BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-04-15 to 2014-04-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 847,034,024 86,598,178 1.01 0.10 299,629,696 2014-04-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 692,654,868 42,934,338 0.29 0.02 231,845,425 2014-04-16
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,402,967 31,403,338 1.36 0.12 217,311,099 2014-04-16
4 0242 SHUN TAK HOLDINGS LIMITED:O 633,609,070 50,000,000 20.95 1.65 195,500,000 2014-04-16
5 1398 Industrial and Commercial Bank of China Limited:H 1,097,164,939 38,893,054 1.26 0.04 186,297,729 2014-04-16
6 0857 PETROCHINA COMPANY LIMITED:H 1,233,715,046 15,200,894 5.85 0.07 132,855,814 2014-04-16
7 0005 HSBC HOLDINGS PLC:O 139,399,890 1,596,100 0.74 0.01 128,166,830 2014-04-16
8 0700 TENCENT HOLDINGS LIMITED:O 8,728,295 218,256 0.47 0.01 113,820,504 2014-04-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,970,310 4,870,922 1.77 0.07 103,263,546 2014-04-16
10 1988 China Minsheng Banking Corp., Ltd.:H 71,518,571 12,079,290 1.24 0.21 96,392,734 2014-04-16
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,964,399 1,379,010 1.02 0.04 83,085,353 2014-04-16
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,391,494 5,459,962 1.58 0.12 75,456,675 2014-04-16
13 1299 AIA Group Limited:O 375,905,813 1,579,915 3.12 0.01 62,090,660 2014-04-16
14 0916 China Longyuan Power Group Corporation Limited:H 71,308,168 5,017,454 2.13 0.15 43,350,803 2014-04-16
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,193,951 551,500 3.02 0.01 37,364,125 2014-04-16
16 3328 Bank of Communications Co., Ltd.:H 133,604,273 6,790,342 0.38 0.02 33,883,807 2014-04-16
17 0101 HANG LUNG PROPERTIES LIMITED:O 133,939,788 1,411,000 2.99 0.03 33,440,700 2014-04-16
18 0728 CHINA TELECOM CORPORATION LIMITED:H 158,664,920 8,966,484 1.14 0.06 30,934,370 2014-04-16
19 0013 Hutchison Whampoa Limited:O 26,605,961 288,250 0.62 0.01 30,727,450 2014-04-16
20 0998 China CITIC Bank Corporation Limited:H 260,489,776 6,437,424 1.75 0.04 29,934,022 2014-04-16
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 113,007,124 3,530,000 2.18 0.07 29,899,100 2014-04-16
22 1339 People's Insurance Company (Group) of China Limited (The):H 49,739,316 9,030,926 0.57 0.10 28,086,180 2014-04-16
23 0992 LENOVO GROUP LIMITED:O 95,690,318 2,996,303 0.92 0.03 27,985,470 2014-04-16
24 0001 CK Hutchison Holdings Limited:O 13,221,718 200,200 0.57 0.01 27,067,040 2014-04-16
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,240,900 2,539,290 0.84 0.06 26,865,688 2014-04-16
26 0494 LI & FUNG LIMITED:O 169,069,970 2,206,000 2.02 0.03 26,383,760 2014-04-16
27 2883 China Oilfield Services Limited:H 15,991,256 1,243,028 0.88 0.07 23,642,393 2014-04-16
28 0489 DongFeng Motor Group Company Limited (CN):H 43,821,420 1,807,974 1.53 0.06 19,670,757 2014-04-16
29 0522 ASMPT Limited:O 24,135,053 235,000 6.02 0.06 19,481,500 2014-04-16
30 1336 New China Life Insurance Company Ltd.:H 6,690,360 796,832 0.65 0.08 18,446,661 2014-04-16
31 1913 PRADA S.P.A.:O 17,088,305 288,911 0.67 0.01 17,955,819 2014-04-16
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,972,909 2,220,088 0.93 0.06 17,449,892 2014-04-16
33 3323 China National Building Material Company Limited:H 33,707,194 1,983,946 1.17 0.07 15,732,692 2014-04-16
34 1928 Sands China Ltd.:O 23,779,856 258,800 0.29 0.00 15,670,340 2014-04-16
35 1211 BYD COMPANY LIMITED:H 3,401,164 318,068 0.43 0.04 15,060,520 2014-04-16
36 0823 Link Real Estate Investment Trust:Unit 21,485,104 390,200 0.93 0.02 14,847,110 2014-04-16
37 0006 Power Assets Holdings Limited:O 11,637,435 208,500 0.55 0.01 14,574,150 2014-04-16
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,434,013 145,279 0.93 -0.00 14,447,997 2014-04-16
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,286,534 233,802 0.20 0.04 13,502,066 2014-04-16
40 0151 Want Want China Holdings Limited:O 183,176,760 1,063,000 1.39 0.01 13,457,580 2014-04-16
41 1099 SINOPHARM GROUP CO. LTD.:H 9,424,751 634,554 0.95 0.06 12,881,446 2014-04-16
42 2238 Guangzhou Automobile Group Co., Ltd.:H 18,885,774 1,438,470 0.85 0.06 12,356,457 2014-04-16
43 0358 Jiangxi Copper Company Limited:H 14,417,934 896,268 1.04 0.06 12,045,842 2014-04-16
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,341,180 522,500 0.50 0.00 11,808,500 2014-04-16
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,267,534 1,065,480 0.22 0.00 11,123,611 2014-04-16
46 6837 Haitong Securities Co., Ltd.:H 16,937,195 902,750 1.13 0.06 10,183,020 2014-04-16
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,243,145 1,524,000 0.24 0.03 9,631,680 2014-04-16
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,096,591 112,500 0.41 0.01 9,427,500 2014-04-16
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,155,964 1,133,914 0.59 0.06 9,093,990 2014-04-16
50 0011 HANG SENG BANK, LIMITED:O 9,122,911 69,400 0.48 0.00 8,723,580 2014-04-16
51 0004 Wharf (Holdings) Limited (The):O 27,033,330 156,000 0.89 0.01 8,689,200 2014-04-16
52 2338 WEICHAI POWER CO., LTD.:H 7,311,956 277,624 1.51 0.06 7,981,690 2014-04-16
53 1109 CHINA RESOURCES LAND LIMITED:O 10,210,090 438,000 0.18 0.01 7,384,680 2014-04-16
54 0390 CHINA RAILWAY GROUP LIMITED:H 64,892,335 1,984,934 1.54 0.05 7,364,105 2014-04-16
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,193,786 349,420 0.79 0.00 6,988,400 2014-04-16
56 1800 China Communications Construction Company Limited:H 54,272,814 1,292,116 1.23 0.03 6,925,742 2014-04-16
57 1171 Yankuang Energy Group Company Limited:H 22,417,234 1,097,804 1.14 0.06 6,795,407 2014-04-16
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,969,809 290,000 0.43 0.01 6,467,000 2014-04-16
59 2899 ZIJIN MINING GROUP CO., LTD.:H 64,441,879 3,329,242 1.07 0.06 6,292,267 2014-04-16
60 0302 OCBC Bank (Hong Kong) Limited:O 10,886,918 50,000 3.53 0.02 6,230,000 2014-04-16
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,878,314 186,200 0.47 0.01 5,995,640 2014-04-16
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,527,589 686,000 0.39 0.01 5,872,160 2014-04-16
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,722,742 276,000 0.31 0.01 5,768,400 2014-04-16
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,770,029 305,000 0.78 0.00 5,441,200 2014-04-16
65 0002 CLP HOLDINGS LIMITED:O 14,731,482 86,000 0.58 0.00 5,332,000 2014-04-16
66 0753 Air China Limited:H 23,256,291 1,141,046 0.51 0.03 5,214,580 2014-04-16
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,053,327 116,000 0.87 0.01 4,703,800 2014-04-16
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,234,828 363,480 0.25 0.00 4,572,578 2014-04-16
69 0144 China Merchants Port Holdings Company Limited:O 7,348,359 147,000 0.29 0.01 3,763,200 2014-04-16
70 1972 SWIRE PROPERTIES LIMITED:O 106,437,837 148,400 1.82 0.00 3,465,140 2014-04-16
71 0291 China Resources Beer (Holdings) Company Limited:O 27,405,758 152,000 1.14 0.01 3,450,400 2014-04-16
72 0066 MTR CORPORATION LIMITED:O 47,410,313 118,000 0.82 0.00 3,439,700 2014-04-16
73 0347 Angang Steel Company Limited:H 5,779,998 608,000 0.53 0.06 3,033,920 2014-04-16
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,278,586 1,022,000 0.64 0.03 3,004,680 2014-04-16
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,839,865 847,682 0.75 0.00 2,805,827 2014-04-16
76 0917 NEW WORLD CHINA LAND LIMITED:O 129,013,325 371,400 1.49 0.00 2,376,960 2014-04-16
77 0880 SJM Holdings Limited:O 73,175,563 103,000 1.32 0.00 2,343,250 2014-04-16
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,880,427 550,500 0.46 0.02 1,838,670 2014-04-16
79 0659 CTF Services Limited (BM):O 32,251,324 121,000 0.87 0.00 1,582,680 2014-04-16
80 1929 Chow Tai Fook Jewellery Group Limited:O 11,915,059 137,000 0.12 0.00 1,526,180 2014-04-16
81 0763 ZTE CORPORATION:H 8,513,506 89,000 1.35 0.01 1,416,880 2014-04-16
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,627,494 169,300 0.60 0.01 1,205,416 2014-04-16
83 0694 Beijing Capital International Airport Company Limited:H 31,360,513 218,100 1.67 0.01 1,184,283 2014-04-16
84 1448 Fu Shou Yuan International Group Limited:O 4,536,000 250,000 0.22 0.01 1,075,000 2014-04-16
85 3899 CIMC Enric Holdings Limited:O 16,261,000 100,000 0.86 0.01 1,072,000 2014-04-16
86 2688 ENN Energy Holdings Limited:O 11,217,652 17,000 1.04 0.00 976,650 2014-04-16
87 2778 Champion Real Estate Investment Trust:Unit 12,902,389 269,000 0.23 0.00 954,950 2014-04-16
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,875,850 56,000 0.23 0.00 757,120 2014-04-16
89 0285 BYD Electronic (International) Company Limited:O 4,979,036 139,500 0.22 0.01 701,685 2014-04-16
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 225,607,743 151,400 11.65 0.01 696,440 2014-04-16
91 0425 Minth Group Limited:O 9,042,569 50,000 0.83 0.00 636,000 2014-04-16
92 0054 HOPEWELL HOLDINGS LIMITED:O 48,180,623 23,000 5.53 0.00 626,750 2014-04-16
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,106,718 15,000 0.48 0.00 519,000 2014-04-16
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,632,281 7,500 0.29 0.00 518,625 2014-04-16
95 1766 CRRC Corporation Limited:H 46,157,730 85,000 2.28 0.00 515,100 2014-04-16
96 1228 Superb Summit International Group Limited:O 67,455,000 500,000 0.92 0.01 455,000 2014-04-16
97 0210 Daphne International Holdings Limited:O 1,795,736 130,000 0.11 0.01 452,400 2014-04-16
98 1055 China Southern Airlines Company Limited:H 6,618,293 182,000 0.24 0.01 442,260 2014-04-16
99 0142 FIRST PACIFIC COMPANY LIMITED:O 14,994,998 50,600 0.35 0.00 422,510 2014-04-16
100 0119 Poly Property Group Co., Limited:O 14,355,769 115,000 0.39 0.00 411,700 2014-04-16
101 6823 HKT Limited (KY):O 12,310,870 50,024 0.19 0.00 405,695 2014-04-16
102 3393 Wasion Holdings Limited:O 104,234,214 68,000 11.17 0.01 370,600 2014-04-16
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,552,749 28,000 0.85 0.00 350,000 2014-04-16
104 3383 Agile Group Holdings Limited (KY):O 8,126,641 48,000 0.23 0.00 313,920 2014-04-16
105 1193 China Resources Gas Group Limited:O 4,081,835 12,000 0.18 0.00 292,200 2014-04-16
106 3389 Hengdeli Holdings Limited:O 37,766,666 192,000 0.79 0.00 280,320 2014-04-16
107 0270 GUANGDONG INVESTMENT LIMITED:O 70,610,108 34,000 1.13 0.00 264,520 2014-04-16
108 0511 TELEVISION BROADCASTS LIMITED:O 2,333,743 5,600 0.53 0.00 264,320 2014-04-16
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,415,132 41,000 0.31 0.00 224,270 2014-04-16
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,031,203 10,000 0.18 0.00 223,500 2014-04-16
111 0960 Longfor Group Holdings Limited:O 107,124,706 20,000 1.97 0.00 222,800 2014-04-16
112 6868 Tenfu (Cayman) Holdings Company Limited:O 450,000 60,000 0.04 0.00 222,000 2014-04-16
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,307,827 8,500 0.50 0.00 219,725 2014-04-16
114 0493 GOME Retail Holdings Limited:O 117,805,723 148,000 0.70 0.00 213,120 2014-04-16
115 2313 Shenzhou International Group Holdings Limited:O 10,915,803 8,000 0.78 0.00 212,400 2014-04-16
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,078,367 48,000 0.14 0.00 204,960 2014-04-16
117 0182 Concord New Energy Group Limited:O 56,875,031 350,000 0.64 0.00 203,000 2014-04-16
118 6881 China Galaxy Securities Co., Ltd.:H 8,212,000 40,500 0.49 0.00 202,500 2014-04-16
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,217,000 8,000 1.22 0.00 198,400 2014-04-16
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,976,674 8,000 1.09 0.00 198,000 2014-04-16
121 1700 Springland International Holdings Limited:O 8,652,472 56,000 0.35 0.00 178,080 2014-04-16
122 1313 China Resources Building Materials Technology Holdings Limited:O 12,287,194 28,000 0.19 0.00 170,520 2014-04-16
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,401,541 59,846 0.20 0.00 168,766 2014-04-16
124 0410 SOHO CHINA LIMITED:O 19,906,718 26,000 0.38 0.00 160,420 2014-04-16
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,672,699 10,100 0.22 0.00 156,954 2014-04-16
126 2020 ANTA Sports Products Limited:O 5,872,513 13,000 0.24 0.00 154,700 2014-04-16
127 2357 AviChina Industry & Technology Company Limited:H 10,967,572 36,000 0.47 0.00 151,560 2014-04-16
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,122,859 11,600 0.13 0.00 150,568 2014-04-16
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,339,608 44,000 0.52 0.00 137,720 2014-04-16
130 2689 Nine Dragons Paper (Holdings) Limited:O 60,702,225 25,000 1.30 0.00 137,000 2014-04-16
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,584,521 12,000 0.15 0.00 134,160 2014-04-16
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,918,392 10,000 0.25 0.00 133,400 2014-04-16
133 2168 AirPower Technologies Limited:O 162,691,091 16,000 8.89 0.00 130,560 2014-04-16
134 1112 Health and Happiness (H&H) International Holdings Limited:O 1,379,690 2,500 0.23 0.00 127,000 2014-04-16
135 2727 Shanghai Electric Group Company Limited:H 35,835,460 42,000 1.21 0.00 126,000 2014-04-16
136 2038 FIH Mobile Limited:O 195,497,788 30,000 2.57 0.00 124,800 2014-04-16
137 2039 China International Marine Containers (Group) Co., Ltd.:H 773,237 7,300 0.05 0.00 122,786 2014-04-16
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,170,298 35,000 0.44 0.00 120,050 2014-04-16
139 1833 Intime Retail (Group) Company Limited:O 289,431,027 14,500 14.41 0.00 119,625 2014-04-16
140 0123 Yuexiu Property Company Limited:O 5,887,150 74,000 0.06 0.00 115,440 2014-04-16
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,246,394 19,800 0.44 0.00 114,444 2014-04-16
142 0272 SHUI ON LAND LIMITED:O 627,656,892 52,500 7.84 0.00 113,925 2014-04-16
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,585,734 44,000 0.95 0.00 109,560 2014-04-16
144 3983 China BlueChemical Ltd.:H 11,192,575 26,000 0.63 0.00 109,200 2014-04-16
145 2009 BBMG Corporation:H 6,240,485 17,000 0.53 0.00 108,290 2014-04-16
146 8083 Youzan Technology Limited:O 8,374,800 248,000 0.17 0.00 107,880 2014-04-16
147 3308 Golden Eagle Retail Group Limited:O 43,488,558 10,000 2.38 0.00 105,400 2014-04-16
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 115,113,096 24,000 2.46 0.00 102,960 2014-04-16
149 3360 Far East Horizon Limited:O 7,940,849 19,000 0.24 0.00 102,220 2014-04-16
150 1882 Haitian International Holdings Limited:O 65,459,246 6,000 4.10 0.00 98,520 2014-04-16
151 0606 China Agri-Industries Holdings Limited:O 5,545,669 31,000 0.11 0.00 97,650 2014-04-16
152 0881 Zhongsheng Group Holdings Limited:O 6,501,332 9,500 0.30 0.00 93,385 2014-04-16
153 3900 Greentown China Holdings Limited:O 8,657,387 9,500 0.40 0.00 78,945 2014-04-16
154 0220 Uni-President China Holdings Ltd.:O 1,379,361,709 12,000 38.32 0.00 76,680 2014-04-16
155 1025 WUMART STORES, INC.:H 2,210,662 7,000 0.41 0.00 66,500 2014-04-16
156 0604 SHENZHEN INVESTMENT LIMITED:O 7,770,820 22,000 0.14 0.00 56,980 2014-04-16
157 0342 NewOcean Energy Holdings Limited:O 58,835,265 10,000 3.97 0.00 54,800 2014-04-16
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,445,584 10,000 0.12 0.00 51,700 2014-04-16
159 6863 China Huishan Dairy Holdings Company Limited:O 307,345,401 25,000 2.13 0.00 51,500 2014-04-16
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,838,917 10,000 0.43 0.00 50,200 2014-04-16
161 0038 FIRST TRACTOR COMPANY LIMITED:H 1,649,541 8,000 0.41 0.00 39,280 2014-04-16
162 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 455,000 5,000 0.25 0.00 35,000 2014-04-16
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,872,085 12,000 0.07 0.00 30,600 2014-04-16
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,489,619 2,000 7.83 0.00 13,260 2014-04-16
165 2638 HK Electric Investments Limited:O 27,314,913 2,500 0.31 0.00 13,100 2014-04-16
166 3918 NagaCorp Ltd.:O 4,377,006 1,300 0.19 0.00 9,724 2014-04-16
167 1133 Harbin Electric Company Limited:H 3,057,132 2,000 0.45 0.00 9,260 2014-04-16
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,112 50,000 0.00 -0.00 5,950 2014-04-16
169 0680 Nan Hai Corporation Limited:O 2,994,027 78,780 0.00 0.00 4,569 2014-04-16
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,001,507 3,000 1.40 0.00 3,300 * 2014-04-16
171 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,328,863 995 0.28 0.00 2,557 2014-04-16
172 8063 Global Mastermind Holdings Limited:O 52,862 2,000 0.04 0.00 1,400 2014-04-16
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,745,518 317 0.89 0.00 1,208 2014-04-16
174 1045 APT SATELLITE HOLDINGS LIMITED:O 68,404 100 0.01 0.00 836 2014-04-16
175 2339 BeijingWest Industries International Limited:O 47,930 2,000 0.00 0.00 800 2014-04-16
176 8081 Hang Tai Yue Group Holdings Limited:O 12,000 6,000 0.00 0.00 780 2014-04-16
177 1175 Fresh Express Delivery Holdings Group Co., Limited:O 112,269 40 0.03 0.00 52 2014-04-16
178 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,960,504 -772 1.89 -0.00 -2,185 2014-04-16
179 1059 KANTONE HOLDINGS LIMITED:O 3,356,525 -23,648 0.04 -0.00 -2,838 2014-04-16
180 0653 BONJOUR HOLDINGS LIMITED:O 3,670,742 -4,000 0.12 -0.00 -5,200 2014-04-16
181 0506 China Foods Limited:O 933,996 -2,000 0.03 -0.00 -5,600 2014-04-16
182 0636 KLN Logistics Group Limited (BM):O 6,113,859 -1,250 0.36 -0.00 -15,025 2014-04-16
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,820,845 -14,000 0.37 -0.00 -27,860 2014-04-16
184 0813 Shimao Group Holdings Limited:O 20,232,769 -3,300 0.58 -0.00 -54,516 2014-04-16
185 0435 Sunlight Real Estate Investment Trust:Unit 8,650,449 -20,000 0.53 -0.00 -61,200 2014-04-16
186 1090 Da Ming International Holdings Limited:O 0 -32,000 0.00 -0.00 -62,080 2014-04-16
187 0311 LUEN THAI HOLDINGS LIMITED:O 939,000 -36,000 0.09 -0.00 -82,800 2014-04-16
188 0177 Jiangsu Expressway Company Limited:H 20,531,458 -12,000 1.68 -0.00 -107,160 2014-04-16
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,454,375 -50,000 0.12 -0.00 -141,000 2014-04-16
190 1038 CK Infrastructure Holdings Limited:O 9,239,736 -4,000 0.38 -0.00 -204,200 2014-04-16
191 0087 SWIRE PACIFIC LIMITED:B 222,885,100 -12,500 7.44 -0.00 -215,500 2014-04-16
192 2356 DAH SING BANKING GROUP LIMITED:O 37,066,025 -20,400 2.96 -0.00 -242,352 2014-04-16
193 0085 China Electronics Huada Technology Company Limited:O 1,108,250 -164,000 0.07 -0.01 -244,360 2014-04-16
194 0818 Hi Sun Technology (China) Limited:O 56,267,000 -141,000 2.03 -0.01 -252,390 2014-04-16
195 0958 Huaneng Renewables Corporation Limited:H 107,942,601 -100,000 3.09 -0.00 -259,000 2014-04-16
196 2866 COSCO SHIPPING Development Co., Ltd.:H 17,383,156 -145,000 0.46 -0.00 -275,500 2014-04-16
197 0405 Yuexiu Real Estate Investment Trust:Unit 6,012,268 -75,000 0.22 -0.00 -276,000 2014-04-16
198 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,685,963 -33,000 1.69 -0.00 -285,450 2014-04-16
199 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 340,000 -30,000 0.18 -0.02 -369,000 2014-04-16
200 1184 S.A.S. Dragon Holdings Limited:O 184,000 -80,000 0.06 -0.03 -381,600 2014-04-16
201 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,866,000 -100,000 0.16 -0.01 -433,000 2014-04-16
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,543,461 -111,000 0.25 -0.00 -469,530 2014-04-16
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,951,397 -11,000 0.29 -0.00 -507,650 2014-04-16
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,371,685 -62,224 0.23 -0.01 -509,615 2014-04-16
205 3382 Tianjin Port Development Holdings Limited:O 1,628,439 -400,000 0.03 -0.01 -520,000 2014-04-16
206 3337 Anton Oilfield Services Group:O 35,328,024 -110,000 1.61 -0.01 -535,700 2014-04-16
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,788,905 -14,000 0.63 -0.00 -570,500 2014-04-16
208 1037 Maxnerva Technology Services Limited:O 1,556,000 -1,410,000 0.36 -0.32 -620,400 2014-04-16
209 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,588,920 -33,000 1.39 -0.00 -625,680 2014-04-16
210 1180 Paradise Entertainment Limited (BM):O 408,229 -100,000 0.04 -0.01 -630,000 2014-04-16
211 0868 XINYI GLASS HOLDINGS LIMITED:O 36,426,984 -104,000 0.93 -0.00 -653,120 2014-04-16
212 0371 Beijing Enterprises Water Group Limited:O 53,000,898 -130,000 0.61 -0.00 -669,500 2014-04-16
213 0808 Prosperity Real Estate Investment Trust:Unit 16,296,123 -301,000 1.16 -0.02 -686,280 2014-04-16
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,984,949 -51,000 0.24 -0.01 -727,260 2014-04-16
215 0185 Zensun Enterprises Limited:O 172,911,000 -1,850,000 4.80 -0.05 -777,000 2014-04-16
216 0020 WHEELOCK AND COMPANY LIMITED:O 42,076,075 -24,000 2.07 -0.00 -780,000 2014-04-16
217 6818 China Everbright Bank Company Limited:H 82,807,000 -266,000 1.21 -0.00 -824,600 2014-04-16
218 2777 Guangzhou R&F Properties Co., Ltd.:H 12,553,440 -77,600 1.24 -0.01 -847,392 2014-04-16
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,165,731 -22,500 0.19 -0.00 -866,250 2014-04-16
220 0008 PCCW LIMITED:O 140,604,286 -226,186 1.93 -0.00 -882,125 2014-04-16
221 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,255,412 -29,500 4.92 -0.01 -907,125 2014-04-16
222 0148 Kingboard Holdings Limited:O 2,389,393 -63,000 0.23 -0.01 -976,500 2014-04-16
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,709,730 -108,000 0.53 -0.00 -1,086,480 2014-04-16
224 1068 China Yurun Food Group Limited:O 8,865,773 -300,000 0.49 -0.02 -1,194,000 2014-04-16
225 2007 Country Garden Holdings Company Limited:O 57,726,145 -441,000 0.31 -0.00 -1,464,120 2014-04-16
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,630,700 -288,000 0.36 -0.01 -1,814,400 2014-04-16
227 0656 FOSUN INTERNATIONAL LIMITED:O 4,384,656 -226,000 0.07 -0.00 -2,176,380 2014-04-16
228 2888 STANDARD CHARTERED PLC:O 4,510,192 -12,822 0.19 -0.00 -2,198,973 2014-04-16
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 912,234 -168,000 0.24 -0.04 -2,872,800 2014-04-16
230 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,848,743 -1,404,000 0.14 -0.02 -3,159,000 2014-04-16
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,651,974 -390,000 0.43 -0.04 -3,190,200 2014-04-16
232 3888 Kingsoft Corporation Limited:O 4,885,300 -136,000 0.41 -0.01 -3,672,000 2014-04-16
233 2282 MGM China Holdings Limited:O 17,474,865 -126,800 0.46 -0.00 -3,740,600 2014-04-16
234 0019 SWIRE PACIFIC LIMITED:A 43,091,024 -42,500 4.76 -0.00 -3,901,500 2014-04-16
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,523,340 -508,000 1.13 -0.01 -4,084,320 2014-04-16
236 3333 China Evergrande Group:O 5,964,440 -1,306,000 0.04 -0.01 -4,897,500 2014-04-16
237 0267 CITIC Limited (HK):O 119,068,391 -475,000 3.26 -0.01 -6,792,500 2014-04-16
238 0083 SINO LAND COMPANY LIMITED:O 40,423,430 -590,836 0.67 -0.01 -6,912,781 2014-04-16
239 1186 China Railway Construction Corporation Limited:H 33,130,686 -1,052,500 1.60 -0.05 -7,272,775 2014-04-16
240 1088 China Shenhua Energy Company Limited:H 54,121,008 -467,020 1.59 -0.01 -10,274,440 2014-04-16
241 6808 SUN ART RETAIL GROUP LIMITED:O 18,249,976 -1,192,810 0.19 -0.01 -11,796,891 2014-04-16
242 1128 Wynn Macau, Limited:O 15,536,131 -392,269 0.30 -0.01 -12,591,835 2014-04-16
243 0552 China Communications Services Corporation Limited:H 58,442,559 -3,565,100 2.44 -0.15 -13,333,474 2014-04-16
244 0883 CNOOC LIMITED:O 194,795,047 -1,532,800 0.44 -0.00 -19,466,560 2014-04-16
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,128,118 -1,350,000 0.33 -0.03 -20,466,000 2014-04-16
246 1898 China Coal Energy Company Limited:H 27,512,600 -5,566,344 0.67 -0.14 -24,436,250 2014-04-16
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,681,356 -612,076 1.90 -0.06 -24,574,851 2014-04-16
248 6030 CITIC Securities Company Limited:H 22,288,676 -1,867,404 1.89 -0.16 -31,559,128 2014-04-16
249 3800 GCL Technology Holdings Limited (KY):O 92,601,783 -15,149,880 0.60 -0.10 -38,329,196 2014-04-16
250 1199 COSCO SHIPPING Ports Limited:O 11,642,035 -4,136,000 0.40 -0.14 -44,007,040 2014-04-16
251 0914 Anhui Conch Cement Company Limited:H 12,042,899 -1,999,566 0.93 -0.15 -63,586,199 2014-04-16
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,276,332 -509,200 1.06 -0.04 -73,681,240 2014-04-16
253 0941 China Mobile Limited (HK):O 137,372,577 -3,666,300 0.68 -0.02 -264,156,915 2014-04-16
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,574,883 -12,966,590 1.32 -0.47 -329,999,716 2014-04-16

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