BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 0291 China Resources Beer (Holdings) Company Limited:O 48,237,861 18,488,000 1.99 0.76 305,421,760 2015-02-17
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,088,628 8,494,000 1.81 0.22 80,013,480 2015-02-17
3 3988 BANK OF CHINA LIMITED:H 1,155,351,278 10,439,260 1.38 0.01 45,932,744 2015-02-17
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,384,458 354,517 0.83 0.01 43,711,946 2015-02-17
5 0013 Hutchison Whampoa Limited:O 20,591,365 400,900 0.48 0.01 41,974,230 2015-02-17
6 0005 HSBC HOLDINGS PLC:O 143,309,635 570,044 0.75 0.00 41,071,670 2015-02-17
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,593,599 4,659,000 0.18 0.06 40,393,530 2015-02-17
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,695,945 2,780,000 0.31 0.01 36,084,400 2015-02-17
9 2202 China Vanke Company Limited:H 10,091,773 2,017,300 0.77 0.15 35,665,864 2015-02-17
10 0083 SINO LAND COMPANY LIMITED:O 24,046,397 2,044,000 0.40 0.03 25,713,520 2015-02-17
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,164,927 105,400 0.70 0.01 18,687,420 2015-02-17
12 0002 CLP HOLDINGS LIMITED:O 15,116,987 255,000 0.60 0.01 17,276,250 2015-02-17
13 0006 Power Assets Holdings Limited:O 10,293,376 217,000 0.48 0.01 17,099,600 2015-02-17
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,253,105 339,254 2.81 0.01 14,757,549 2015-02-17
15 0883 CNOOC LIMITED:O 201,744,827 1,177,301 0.45 0.00 13,044,495 2015-02-17
16 0144 China Merchants Port Holdings Company Limited:O 9,923,215 449,000 0.39 0.02 13,021,000 2015-02-17
17 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,805,560 244,500 0.28 0.04 11,369,250 2015-02-17
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,453,936 1,804,000 1.12 0.01 11,238,920 2015-02-17
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,224,351 1,142,000 1.40 0.01 10,552,080 2015-02-17
20 0621 Taung Gold International Limited:O 59,525,847 59,525,847 0.48 0.48 10,000,342 2015-02-17
21 2020 ANTA Sports Products Limited:O 12,403,985 636,377 0.50 0.03 9,456,562 2015-02-17
22 2313 Shenzhou International Group Holdings Limited:O 11,624,025 264,000 0.83 0.02 8,104,800 2015-02-17
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,864,651 506,000 0.57 0.01 7,488,800 2015-02-17
24 0823 Link Real Estate Investment Trust:Unit 15,847,630 150,500 0.69 0.01 7,479,850 2015-02-17
25 2866 COSCO SHIPPING Development Co., Ltd.:H 11,055,826 3,019,000 0.29 0.08 7,004,080 2015-02-17
26 0867 China Medical System Holdings Limited:O 17,579,021 533,000 0.73 0.02 6,694,480 2015-02-17
27 3328 Bank of Communications Co., Ltd.:H 85,890,678 803,000 0.25 0.00 5,291,770 2015-02-17
28 2688 ENN Energy Holdings Limited:O 9,255,055 122,000 0.85 0.01 5,099,600 2015-02-17
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,696,979 55,588 0.22 0.00 5,002,920 2015-02-17
30 1099 SINOPHARM GROUP CO. LTD.:H 17,866,024 174,800 1.50 0.01 4,772,040 2015-02-17
31 6199 China CNR Corporation Limited:H 24,216,151 453,500 1.13 0.02 4,707,330 2015-02-17
32 0151 Want Want China Holdings Limited:O 178,809,499 436,000 1.36 0.00 3,958,880 2015-02-17
33 6881 China Galaxy Securities Co., Ltd.:H 8,167,623 433,300 0.48 0.03 3,873,702 2015-02-17
34 1515 China Resources Medical Holdings Company Limited:O 2,770,000 293,500 0.33 0.04 3,809,630 2015-02-17
35 0066 MTR CORPORATION LIMITED:O 43,681,769 104,436 0.75 0.00 3,676,147 2015-02-17
36 2300 AMVIG Holdings Limited:O 3,237,169 1,000,000 0.35 0.11 3,660,000 2015-02-17
37 3800 GCL Technology Holdings Limited (KY):O 63,037,446 2,050,000 0.41 0.01 3,649,000 2015-02-17
38 0494 LI & FUNG LIMITED:O 243,939,352 464,495 2.92 0.01 3,581,256 2015-02-17
39 1109 CHINA RESOURCES LAND LIMITED:O 21,415,785 173,300 0.33 0.00 3,526,655 2015-02-17
40 0709 GIORDANO INTERNATIONAL LIMITED:O 264,538,649 888,000 16.85 0.06 3,507,600 2015-02-17
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,923,271 864,000 0.27 0.01 3,421,440 2015-02-17
42 0546 Fufeng Group Limited:O 16,790,255 820,000 0.80 0.04 3,370,200 2015-02-17
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,572,219 52,000 0.25 0.00 2,831,400 2015-02-17
44 0101 HANG LUNG PROPERTIES LIMITED:O 119,419,270 119,000 2.66 0.00 2,635,850 2015-02-17
45 0763 ZTE CORPORATION:H 5,348,733 134,400 0.85 0.02 2,333,184 2015-02-17
46 0206 CM Energy Tech Co., Ltd.:O 1,252,000 1,252,000 0.18 0.18 2,253,600 2015-02-17
47 0390 CHINA RAILWAY GROUP LIMITED:H 21,253,513 355,300 0.51 0.01 2,142,459 2015-02-17
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,979,340 274,000 0.28 0.00 2,112,540 2015-02-17
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,097,700 76,500 0.44 0.00 2,084,625 2015-02-17
50 2789 Yuanda China Holdings Limited:O 7,064,000 4,600,000 0.11 0.07 2,024,000 2015-02-17
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,414,858 98,000 0.24 0.00 1,950,200 2015-02-17
52 0914 Anhui Conch Cement Company Limited:H 8,919,010 68,500 0.69 0.01 1,811,825 2015-02-17
53 0019 SWIRE PACIFIC LIMITED:A 31,449,362 17,000 3.47 0.00 1,790,100 2015-02-17
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,921,483 84,000 0.36 0.00 1,621,200 2015-02-17
55 0493 GOME Retail Holdings Limited:O 60,521,877 1,481,000 0.36 0.01 1,584,670 2015-02-17
56 0885 Rentian Technology Holdings Limited:O 4,001,575 760,000 0.55 0.11 1,436,400 2015-02-17
57 1800 China Communications Construction Company Limited:H 51,824,244 159,310 1.17 0.00 1,406,707 2015-02-17
58 2355 BAOYE GROUP COMPANY LIMITED:H 954,080 306,000 0.34 0.11 1,392,300 2015-02-17
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,780,611 644,000 1.60 0.04 1,358,840 2015-02-17
60 1913 PRADA S.P.A.:O 12,487,263 30,300 0.49 0.00 1,290,780 2015-02-17
61 3900 Greentown China Holdings Limited:O 660,655 181,400 0.03 0.01 1,244,404 2015-02-17
62 1882 Haitian International Holdings Limited:O 66,928,066 78,000 4.19 0.00 1,168,440 2015-02-17
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,461,720 316,000 1.70 0.01 1,131,280 2015-02-17
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,646,215 65,900 0.21 0.01 1,082,078 2015-02-17
65 3883 China Aoyuan Group Limited:O 7,372,000 842,000 0.26 0.03 1,060,920 2015-02-17
66 0753 Air China Limited:H 7,644,332 154,000 0.17 0.00 1,021,020 2015-02-17
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,934,809 119,000 4.07 0.01 1,011,500 2015-02-17
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,075,494 63,600 0.57 0.00 998,520 2015-02-17
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,482,170 56,000 0.60 0.00 973,280 2015-02-17
70 1339 People's Insurance Company (Group) of China Limited (The):H 22,969,908 239,200 0.26 0.00 901,784 2015-02-17
71 1316 Nexteer Automotive Group Limited:O 23,086,629 117,000 0.92 0.00 897,390 2015-02-17
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,946,000 300,000 0.34 0.01 894,000 2015-02-17
73 1818 Zhaojin Mining Industry Company Limited:H 7,393,927 190,000 0.85 0.02 881,600 2015-02-17
74 0270 GUANGDONG INVESTMENT LIMITED:O 70,233,157 84,000 1.12 0.00 860,160 2015-02-17
75 0011 HANG SENG BANK, LIMITED:O 8,153,014 5,900 0.43 0.00 853,730 2015-02-17
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,698,694 80,000 0.30 0.00 836,800 2015-02-17
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,738,542 25,450 1.56 0.00 819,490 2015-02-17
78 1052 Yuexiu Transport Infrastructure Limited:O 2,759,094 156,000 0.16 0.01 811,200 2015-02-17
79 2007 Country Garden Holdings Company Limited:O 68,474,910 255,000 0.34 0.00 780,300 2015-02-17
80 0973 L'Occitane International S.A.:O 23,093,882 39,750 1.56 0.00 763,200 2015-02-17
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,062,300 614,000 0.18 0.04 755,220 2015-02-17
82 0876 Kaisa Health Group Holdings Limited:O 4,100,000 1,700,000 0.13 0.06 722,500 2015-02-17
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,853,454 27,400 0.16 0.00 682,260 2015-02-17
84 6837 Haitong Securities Co., Ltd.:H 9,775,104 37,500 0.65 0.00 678,750 2015-02-17
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,448,612 37,000 0.21 0.00 633,440 2015-02-17
86 3323 China National Building Material Company Limited:H 10,088,745 84,000 0.35 0.00 629,160 2015-02-17
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 845,555 308,000 0.05 0.02 600,600 2015-02-17
88 1363 CT Environmental Group Limited:O 832,000 80,000 0.06 0.01 581,600 2015-02-17
89 1638 Kaisa Group Holdings Ltd.:O 1,513,000 345,000 0.03 0.01 569,250 2015-02-17
90 1188 Hybrid Kinetic Group Limited:O 83,218,000 2,000,000 0.56 0.01 520,000 2015-02-17
91 0288 WH Group Limited (KY):O 84,254,829 116,500 0.58 0.00 514,930 2015-02-17
92 1038 CK Infrastructure Holdings Limited:O 8,641,021 8,000 0.34 0.00 504,000 2015-02-17
93 0940 China Animal Healthcare Ltd.:O 4,498,074 108,000 0.23 0.01 491,400 2015-02-17
94 0916 China Longyuan Power Group Corporation Limited:H 52,404,205 57,000 1.57 0.00 469,680 2015-02-17
95 2777 Guangzhou R&F Properties Co., Ltd.:H 4,894,884 50,400 0.48 0.00 445,536 2015-02-17
96 1993 Asiaray Media Group Limited:O 626,500 65,000 0.14 0.01 352,950 2015-02-17
97 1133 Harbin Electric Company Limited:H 1,816,132 62,000 0.27 0.01 323,640 2015-02-17
98 3383 Agile Group Holdings Limited (KY):O 7,957,796 62,000 0.20 0.00 283,340 2015-02-17
99 2238 Guangzhou Automobile Group Co., Ltd.:H 16,853,538 34,000 0.76 0.00 252,960 2015-02-17
100 0054 HOPEWELL HOLDINGS LIMITED:O 45,764,843 8,500 5.25 0.00 242,675 2015-02-17
101 0087 SWIRE PACIFIC LIMITED:B 223,646,299 12,500 7.47 0.00 241,500 2015-02-17
102 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,996,000 70,000 0.29 0.01 231,700 2015-02-17
103 1438 NIRVANA ASIA LTD:O 4,928,900 100,000 0.18 0.00 231,000 2015-02-17
104 1171 Yankuang Energy Group Company Limited:H 7,602,418 36,000 0.39 0.00 227,160 2015-02-17
105 1829 China Machinery Engineering Corporation:H 7,408,404 31,000 0.82 0.00 202,120 2015-02-17
106 0659 CTF Services Limited (BM):O 29,027,328 14,000 0.77 0.00 193,200 2015-02-17
107 2638 HK Electric Investments Limited:O 30,955,186 35,500 0.35 0.00 192,765 2015-02-17
108 0272 SHUI ON LAND LIMITED:O 643,414,274 104,500 8.04 0.00 187,055 2015-02-17
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,684,162 8,000 1.54 0.00 186,400 2015-02-17
110 2883 China Oilfield Services Limited:H 9,674,094 14,000 0.53 0.00 171,080 2015-02-17
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,756,370 50,000 0.19 0.00 167,500 2015-02-17
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,884,675 40,000 0.44 0.00 147,200 2015-02-17
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,130,722 2,500 0.24 0.00 145,750 2015-02-17
114 0410 SOHO CHINA LIMITED:O 8,534,352 24,492 0.16 0.00 131,032 2015-02-17
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,517,243 3,000 1.01 0.00 126,900 2015-02-17
116 1738 Feishang Anthracite Resources Limited:O 14,910 10,000 0.01 0.01 121,000 2015-02-17
117 1361 361 Degrees International Limited:O 667,849 50,000 0.03 0.00 116,500 2015-02-17
118 3816 KFM Kingdom Holdings Limited:O 36,898,000 120,000 6.15 0.02 104,400 2015-02-17
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,126,539 283,023 0.67 0.01 101,888 2015-02-17
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,748,015 2,000 0.71 0.00 98,100 2015-02-17
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,034,284 10,000 2.16 0.00 95,600 2015-02-17
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 186,411,370 21,000 1.80 0.00 91,560 2015-02-17
123 1199 COSCO SHIPPING Ports Limited:O 10,055,869 8,000 0.34 0.00 90,080 2015-02-17
124 1618 Metallurgical Corporation of China Ltd.:H 23,044,942 37,000 0.80 0.00 82,140 2015-02-17
125 1193 China Resources Gas Group Limited:O 3,633,488 4,000 0.16 0.00 78,400 2015-02-17
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,026,279 4,000 0.30 0.00 74,000 2015-02-17
127 0960 Longfor Group Holdings Limited:O 104,763,635 7,000 1.80 0.00 71,400 2015-02-17
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,995,556 15,000 0.64 0.00 70,650 2015-02-17
129 0917 NEW WORLD CHINA LAND LIMITED:O 7,467,347 12,000 0.09 0.00 59,400 2015-02-17
130 2357 AviChina Industry & Technology Company Limited:H 6,152,605 12,000 0.26 0.00 57,480 2015-02-17
131 3360 Far East Horizon Limited:O 9,286,686 7,000 0.28 0.00 47,810 2015-02-17
132 2689 Nine Dragons Paper (Holdings) Limited:O 55,513,287 8,000 1.19 0.00 46,560 2015-02-17
133 1313 China Resources Building Materials Technology Holdings Limited:O 13,769,598 10,000 0.21 0.00 46,500 2015-02-17
134 0148 Kingboard Holdings Limited:O 3,675,180 3,500 0.36 0.00 45,430 2015-02-17
135 0552 China Communications Services Corporation Limited:H 32,748,044 12,000 1.37 0.00 42,360 2015-02-17
136 2009 BBMG Corporation:H 6,544,541 6,000 0.56 0.00 40,800 2015-02-17
137 0817 China Jinmao Holdings Group Limited:O 10,583,940 18,000 0.12 0.00 40,140 2015-02-17
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,560,432 6,000 1.06 0.00 37,380 2015-02-17
139 2888 STANDARD CHARTERED PLC:O 4,921,440 300 0.20 0.00 33,900 2015-02-17
140 0606 China Agri-Industries Holdings Limited:O 4,458,878 10,000 0.08 0.00 32,500 2015-02-17
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,652,374 7,000 1.17 0.00 29,050 2015-02-17
142 3818 China Dongxiang (Group) Co., Ltd.:O 85,647,934 20,000 1.55 0.00 26,200 2015-02-17
143 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,554,732 25,000 0.28 0.00 21,750 2015-02-17
144 3333 China Evergrande Group:O 12,947,295 6,000 0.09 0.00 19,680 2015-02-17
145 0220 Uni-President China Holdings Ltd.:O 1,653,482,523 3,000 38.28 0.00 18,810 2015-02-17
146 0303 VTECH HOLDINGS LIMITED:O 1,091,275 100 0.43 0.00 11,000 2015-02-17
147 0241 Alibaba Health Information Technology Limited:O 6,354,492 2,000 0.08 0.00 10,300 2015-02-17
148 0604 SHENZHEN INVESTMENT LIMITED:O 10,253,165 4,000 0.15 0.00 9,680 2015-02-17
149 0405 Yuexiu Real Estate Investment Trust:Unit 8,510,368 2,000 0.30 0.00 8,340 2015-02-17
150 1813 KWG Group Holdings Limited:O 3,365,345 1,500 0.11 0.00 7,320 2015-02-17
151 0008 PCCW LIMITED:O 147,955,348 1,340 1.99 0.00 6,620 2015-02-17
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 299,987 500 0.03 0.00 6,500 2015-02-17
153 0123 Yuexiu Property Company Limited:O 5,270,673 4,000 0.04 0.00 6,200 2015-02-17
154 3998 Bosideng International Holdings Limited:O 24,031,158 6,000 0.30 0.00 5,340 2015-02-17
155 3993 CMOC Group Limited (CN):H 2,717,473 630 0.21 0.00 3,043 2015-02-17
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,877,691 150 0.09 0.00 560 2015-02-17
157 2012 SUNSHINE OILSANDS LTD.:O 1,364,306 15 0.04 0.00 8 2015-02-17
158 0869 Playmates Toys Limited:O 3,515,365 -200 0.29 -0.00 -318 2015-02-17
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,417,022 -2,000 0.93 -0.00 -2,960 2015-02-17
160 1107 MODERN LAND (CHINA) CO., LIMITED:O 436,000 -4,000 0.03 -0.00 -4,960 2015-02-17
161 0327 PAX Global Technology Limited:O 1,608,020 -1,000 0.15 -0.00 -6,660 2015-02-17
162 1285 Jiashili Group Limited:O 2,091,000 -2,000 0.50 -0.00 -7,320 2015-02-17
163 2288 Rykadan Capital Limited:O 101,000 -8,000 0.02 -0.00 -10,240 2015-02-17
164 2331 LI NING COMPANY LIMITED:O 1,148,574 -9,500 0.06 -0.00 -30,305 2015-02-17
165 0357 Hainan Meilan International Airport Company Limited:H 125,114 -6,000 0.06 -0.00 -36,000 2015-02-17
166 1371 China Ecotourism Group Limited:O 1,545,863 -80,000 0.02 -0.00 -45,600 2015-02-17
167 1390 econtext Asia Limited:O 238,000 -17,000 0.05 -0.00 -45,730 2015-02-17
168 0585 Imagi International Holdings Limited:O 1,867,390 -296,000 0.02 -0.00 -47,952 2015-02-17
169 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.00 -49,600 2015-02-17
170 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,417,404 -1,800 0.39 -0.00 -52,740 2015-02-17
171 0167 IDT INTERNATIONAL LIMITED:O 342,116 -100,000 0.01 -0.00 -56,000 * 2015-02-17
172 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 951,443 -4,000 0.13 -0.00 -62,880 2015-02-17
173 2338 WEICHAI POWER CO., LTD.:H 6,664,000 -2,000 1.37 -0.00 -63,800 2015-02-17
174 0750 China Shuifa Singyes Energy Holdings Limited:O 1,859,496 -6,512 0.27 -0.00 -65,771 2015-02-17
175 0636 KLN Logistics Group Limited (BM):O 35,006,859 -6,000 2.07 -0.00 -68,040 2015-02-17
176 1230 Yashili International Holdings Ltd:O 3,210,000 -33,000 0.07 -0.00 -99,990 2015-02-17
177 0555 REXLot Holdings Limited:O 57,762,749 -175,000 0.58 -0.00 -106,750 2015-02-17
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,781,113 -44,000 0.19 -0.00 -110,000 2015-02-17
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,476,000 -66,000 0.39 -0.01 -129,360 2015-02-17
180 8089 Chinese Strategic Holdings Limited:O 1,955,000 -100,000 0.29 -0.01 -130,000 * 2015-02-17
181 6166 China VAST Industrial Urban Development Company Limited:O 3,058,000 -50,000 0.19 -0.00 -157,000 2015-02-17
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 779,000 -6,000 0.35 -0.00 -159,600 2015-02-17
183 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,934,000 -19,000 7.15 -0.03 -168,720 2015-02-17
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,139,426 -45,000 0.24 -0.00 -171,900 2015-02-17
185 2727 Shanghai Electric Group Company Limited:H 21,187,728 -46,000 0.71 -0.00 -203,320 2015-02-17
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,405,678 -36,000 0.45 -0.00 -223,560 2015-02-17
187 0384 CHINA GAS HOLDINGS LIMITED:O 7,581,545 -18,000 0.15 -0.00 -224,640 2015-02-17
188 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,262,000 -77,000 0.21 -0.01 -231,000 2015-02-17
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,865,920 -54,000 0.60 -0.00 -232,200 2015-02-17
190 3918 NagaCorp Ltd.:O 4,441,445 -44,000 0.19 -0.00 -255,640 2015-02-17
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,452,948 -50,000 0.81 -0.00 -264,500 2015-02-17
192 1211 BYD COMPANY LIMITED:H 4,507,912 -7,870 0.49 -0.00 -271,122 2015-02-17
193 1910 Samsonite Group S.A.:O 31,357,945 -12,300 2.23 -0.00 -296,430 2015-02-17
194 0511 TELEVISION BROADCASTS LIMITED:O 2,060,004 -6,300 0.47 -0.00 -305,550 2015-02-17
195 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 284,000 -34,000 0.16 -0.02 -315,520 2015-02-17
196 1208 MMG Limited (HK):O 3,180,592 -148,000 0.06 -0.00 -319,680 2015-02-17
197 0535 Gemdale Properties and Investment Corporation Limited:O 8,502,000 -800,000 0.07 -0.01 -328,000 2015-02-17
198 0694 Beijing Capital International Airport Company Limited:H 36,865,133 -49,200 1.96 -0.00 -347,352 2015-02-17
199 2778 Champion Real Estate Investment Trust:Unit 16,311,563 -94,000 0.28 -0.00 -358,140 2015-02-17
200 1833 Intime Retail (Group) Company Limited:O 290,483,498 -86,000 13.37 -0.00 -381,840 2015-02-17
201 0177 Jiangsu Expressway Company Limited:H 14,042,186 -44,000 1.15 -0.00 -413,160 2015-02-17
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,189,007 -11,000 0.30 -0.00 -421,850 2015-02-17
203 1681 Consun Pharmaceutical Group Limited:O 13,869,000 -77,000 1.39 -0.01 -429,660 2015-02-17
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,428 -100,000 0.02 -0.02 -561,000 2015-02-17
205 1180 Paradise Entertainment Limited (BM):O 9,410,568 -240,000 0.89 -0.02 -633,600 2015-02-17
206 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,700,864 -31,000 1.36 -0.00 -638,600 2015-02-17
207 1128 Wynn Macau, Limited:O 14,311,782 -30,366 0.28 -0.00 -718,156 2015-02-17
208 6863 China Huishan Dairy Holdings Company Limited:O 317,144,248 -527,000 2.21 -0.00 -721,990 2015-02-17
209 1186 China Railway Construction Corporation Limited:H 21,237,189 -82,000 1.02 -0.00 -743,740 2015-02-17
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,124,978 -95,300 0.37 -0.00 -821,486 2015-02-17
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 258,466,667 -1,201,000 0.72 -0.00 -852,710 2015-02-17
212 0020 WHEELOCK AND COMPANY LIMITED:O 46,485,029 -21,300 2.29 -0.00 -898,860 2015-02-17
213 6818 China Everbright Bank Company Limited:H 37,136,454 -236,000 0.54 -0.00 -979,400 2015-02-17
214 2168 AirPower Technologies Limited:O 177,796,584 -175,000 9.79 -0.01 -990,500 2015-02-17
215 6808 SUN ART RETAIL GROUP LIMITED:O 11,702,430 -148,500 0.12 -0.00 -1,061,775 2015-02-17
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,850,578 -298,594 0.88 -0.01 -1,080,910 2015-02-17
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,845,440 -186,000 0.48 -0.01 -1,101,120 2015-02-17
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,449,237 -109,000 0.84 -0.00 -1,142,320 2015-02-17
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,888,097 -356,000 0.29 -0.01 -1,263,800 2015-02-17
220 0895 Dongjiang Environmental Company Limited:H 933,450 -51,200 1.17 -0.06 -1,308,160 2015-02-17
221 1055 China Southern Airlines Company Limited:H 9,000,980 -360,000 0.32 -0.01 -1,342,800 2015-02-17
222 6030 CITIC Securities Company Limited:H 6,088,925 -52,000 0.52 -0.00 -1,393,600 2015-02-17
223 6823 HKT Limited (KY):O 32,551,038 -141,000 0.43 -0.00 -1,398,720 2015-02-17
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,127,866 -422,000 0.19 -0.00 -1,422,140 2015-02-17
225 0945 MANULIFE FINANCIAL CORPORATION:O 294,485 -11,900 0.01 -0.00 -1,582,700 2015-02-17
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,790,285 -324,000 0.24 -0.00 -1,584,360 2015-02-17
227 0142 FIRST PACIFIC COMPANY LIMITED:O 12,767,875 -204,000 0.30 -0.00 -1,636,080 2015-02-17
228 3315 Goldpac Group Limited:O 6,904,000 -350,000 0.83 -0.04 -1,669,500 2015-02-17
229 1766 CRRC Corporation Limited:H 17,587,292 -210,000 0.87 -0.01 -2,049,600 2015-02-17
230 0992 LENOVO GROUP LIMITED:O 86,534,397 -184,868 0.78 -0.00 -2,207,324 2015-02-17
231 0656 FOSUN INTERNATIONAL LIMITED:O 5,153,242 -191,500 0.07 -0.00 -2,324,810 2015-02-17
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,414,030 -1,040,000 0.67 -0.03 -2,444,000 2015-02-17
233 1378 China Hongqiao Group Limited:O 2,810,000 -499,000 0.05 -0.01 -2,634,720 2015-02-17
234 0691 China Shanshui Cement Group Limited:O 6,952,100 -635,000 0.21 -0.02 -2,679,700 2015-02-17
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,636,364 -114,000 0.69 -0.00 -2,724,600 2015-02-17
236 0371 Beijing Enterprises Water Group Limited:O 45,176,056 -656,000 0.52 -0.01 -2,971,680 2015-02-17
237 0816 Huadian Fuxin Energy Corporation Limited:H 140,185,000 -910,000 5.45 -0.04 -3,312,400 2015-02-17
238 1358 PW Medtech Group Limited:O 27,167,000 -1,449,000 1.62 -0.09 -4,303,530 2015-02-17
239 1816 CGN Power Co., Ltd.:H 202,405,603 -1,453,000 1.81 -0.01 -4,547,890 2015-02-17
240 1088 China Shenhua Energy Company Limited:H 30,263,029 -228,000 0.89 -0.01 -4,639,800 2015-02-17
241 0001 CK Hutchison Holdings Limited:O 15,443,700 -31,000 0.67 -0.00 -4,705,800 2015-02-17
242 2014 Ozner Water International Holding Limited:O 15,444,744 -1,796,000 0.88 -0.10 -4,723,480 * 2015-02-17
243 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,534,335 -98,000 0.23 -0.01 -4,939,200 2015-02-17
244 2282 MGM China Holdings Limited:O 8,859,547 -264,100 0.23 -0.01 -5,070,720 2015-02-17
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,230,310 -187,400 0.56 -0.01 -5,978,060 2015-02-17
246 3888 Kingsoft Corporation Limited:O 10,694,316 -357,000 0.90 -0.03 -6,683,040 2015-02-17
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 279,444,597 -1,935,158 0.91 -0.01 -7,450,358 2015-02-17
248 0566 Hanergy Thin Film Power Group Limited:O 31,462,678 -1,910,975 0.08 -0.00 -8,255,412 2015-02-17
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,522,539 -766,000 0.34 -0.02 -8,502,600 2015-02-17
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,847,359 -242,837 0.66 -0.01 -8,924,260 2015-02-17
251 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,824,857 -377,500 1.69 -0.09 -9,682,875 2015-02-17
252 1619 Tianhe Chemicals Group Limited:O 1,277,537,000 -8,052,000 5.15 -0.03 -9,823,440 2015-02-17
253 0728 CHINA TELECOM CORPORATION LIMITED:H 66,314,355 -2,420,000 0.48 -0.02 -11,858,000 2015-02-17
254 0489 DongFeng Motor Group Company Limited (CN):H 36,588,786 -1,014,000 1.28 -0.04 -12,249,120 2015-02-17
255 0813 Shimao Group Holdings Limited:O 25,974,871 -767,900 0.75 -0.02 -12,639,634 2015-02-17
256 0998 China CITIC Bank Corporation Limited:H 158,764,681 -2,384,000 1.07 -0.02 -13,803,360 2015-02-17
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,344,173 -294,300 0.90 -0.03 -14,538,420 2015-02-17
258 0358 Jiangxi Copper Company Limited:H 17,512,454 -1,235,000 1.26 -0.09 -16,153,800 2015-02-17
259 0004 Wharf (Holdings) Limited (The):O 29,079,282 -307,006 0.96 -0.01 -18,220,806 2015-02-17
260 1299 AIA Group Limited:O 356,945,159 -415,680 2.96 -0.00 -18,476,976 2015-02-17
261 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,675,285 -3,178,000 0.74 -0.19 -19,735,380 2015-02-17
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,907,478 -258,900 0.78 -0.01 -22,252,455 2015-02-17
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,011,351 -1,270,500 1.13 -0.03 -22,741,950 2015-02-17
264 1898 China Coal Energy Company Limited:H 25,619,967 -6,055,000 0.62 -0.15 -24,886,050 2015-02-17
265 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,393,067 -4,995,500 0.23 -0.34 -31,471,650 2015-02-17
266 1988 China Minsheng Banking Corp., Ltd.:H 66,483,933 -4,272,000 0.96 -0.06 -39,046,080 2015-02-17
267 1972 SWIRE PROPERTIES LIMITED:O 96,615,975 -1,705,600 1.65 -0.03 -42,895,840 2015-02-17
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,817,706 -1,619,000 0.93 -0.06 -62,817,200 2015-02-17
269 1398 Industrial and Commercial Bank of China Limited:H 736,319,793 -13,759,000 0.85 -0.02 -78,151,120 2015-02-17
270 1928 Sands China Ltd.:O 23,488,455 -2,397,800 0.29 -0.03 -93,753,980 2015-02-17
271 0700 TENCENT HOLDINGS LIMITED:O 79,489,410 -740,210 0.85 -0.01 -96,819,468 2015-02-17
272 0941 China Mobile Limited (HK):O 110,557,156 -905,600 0.54 -0.00 -97,080,320 2015-02-17
273 0119 Poly Property Group Co., Limited:O 6,368,663 -28,996,700 0.17 -0.79 -103,518,219 2015-02-17
274 0857 PETROCHINA COMPANY LIMITED:H 817,766,928 -14,022,000 3.88 -0.07 -122,131,620 2015-02-17
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 761,157,425 -74,322,000 0.32 -0.03 -478,633,680 2015-02-17

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