BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0005 HSBC HOLDINGS PLC:O 161,317,167 4,779,746 0.84 0.02 310,922,477 2015-03-17
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,577,751 1,393,630 0.96 0.04 120,967,084 2015-03-17
3 1928 Sands China Ltd.:O 25,703,863 2,529,213 0.32 0.03 75,749,929 2015-03-17
4 2382 Sunny Optical Technology (Group) Company Limited:O 18,766,820 5,288,000 1.71 0.48 75,089,600 2015-03-17
5 0728 CHINA TELECOM CORPORATION LIMITED:H 99,958,709 14,362,065 0.72 0.10 68,363,429 2015-03-17
6 0013 Hutchison Whampoa Limited:O 23,817,809 622,476 0.56 0.01 64,301,771 * 2015-03-17
7 0751 Skyworth Group Limited:O 26,757,850 9,900,000 0.94 0.35 59,004,000 2015-03-17
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,886,842 389,000 0.94 0.01 45,124,000 2015-03-17
9 1055 China Southern Airlines Company Limited:H 14,506,980 8,500,000 0.52 0.30 39,865,000 2015-03-17
10 0489 DongFeng Motor Group Company Limited (CN):H 48,427,496 3,316,710 1.70 0.12 39,535,183 2015-03-17
11 0700 TENCENT HOLDINGS LIMITED:O 79,898,488 288,292 0.85 0.00 38,573,470 2015-03-17
12 0992 LENOVO GROUP LIMITED:O 85,023,340 3,122,000 0.77 0.03 33,842,480 2015-03-17
13 0384 CHINA GAS HOLDINGS LIMITED:O 11,375,545 2,478,000 0.23 0.05 30,677,640 2015-03-17
14 1766 CRRC Corporation Limited:H 21,661,194 3,098,000 1.07 0.15 29,369,040 2015-03-17
15 1186 China Railway Construction Corporation Limited:H 25,896,426 2,931,000 1.25 0.14 28,401,390 2015-03-17
16 1318 GREENS HOLDINGS LTD:O 20,000,000 20,000,000 1.61 1.61 28,000,000 2015-03-17
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,994,415 392,424 0.65 0.03 21,190,896 2015-03-17
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,344,454 735,200 0.33 0.02 18,747,600 2015-03-17
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,896,209 3,654,800 1.18 0.26 17,945,068 2015-03-17
20 1211 BYD COMPANY LIMITED:H 6,608,543 445,645 0.72 0.05 16,154,631 2015-03-17
21 6808 SUN ART RETAIL GROUP LIMITED:O 20,430,430 2,507,000 0.21 0.03 15,392,980 2015-03-17
22 1800 China Communications Construction Company Limited:H 65,508,334 1,616,030 1.48 0.04 15,271,484 2015-03-17
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,157,850 3,975,000 0.43 0.05 14,310,000 2015-03-17
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,389,388 742,000 0.26 0.02 14,008,960 2015-03-17
25 0914 Anhui Conch Cement Company Limited:H 15,680,570 513,460 1.21 0.04 13,760,728 2015-03-17
26 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,139,115 624,300 0.28 0.08 11,874,186 2015-03-17
27 0004 Wharf (Holdings) Limited (The):O 27,555,334 220,000 0.91 0.01 10,945,000 2015-03-17
28 1310 HKBN Ltd.:O 16,866,407 1,039,615 1.68 0.10 10,209,019 2015-03-17
29 0883 CNOOC LIMITED:O 212,814,745 786,166 0.48 0.00 8,034,617 2015-03-17
30 2888 STANDARD CHARTERED PLC:O 6,142,280 66,850 0.25 0.00 7,427,035 2015-03-17
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,735,431 612,070 1.32 0.02 5,545,354 2015-03-17
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,829,254 115,530 1.05 0.01 5,476,122 2015-03-17
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,633,097 260,000 1.36 0.01 5,122,000 2015-03-17
34 2007 Country Garden Holdings Company Limited:O 76,347,157 1,575,962 0.38 0.01 4,570,290 2015-03-17
35 1299 AIA Group Limited:O 343,607,707 94,143 2.85 0.00 4,396,478 2015-03-17
36 0552 China Communications Services Corporation Limited:H 35,038,044 1,318,000 1.47 0.06 4,388,940 2015-03-17
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,124,030 1,520,000 0.69 0.04 3,830,400 2015-03-17
38 2282 MGM China Holdings Limited:O 9,977,947 237,200 0.26 0.01 3,311,312 2015-03-17
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,921,983 89,000 0.71 0.00 3,195,100 2015-03-17
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,586,952 270,000 0.84 0.01 3,169,800 2015-03-17
41 0011 HANG SENG BANK, LIMITED:O 9,080,669 22,900 0.47 0.00 3,118,980 2015-03-17
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,123,500 303,000 2.88 0.05 2,993,640 2015-03-17
43 2313 Shenzhou International Group Holdings Limited:O 11,229,313 93,000 0.80 0.01 2,878,350 2015-03-17
44 1898 China Coal Energy Company Limited:H 24,771,073 677,630 0.60 0.02 2,696,967 2015-03-17
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,313,194 247,000 0.44 0.01 2,603,380 2015-03-17
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,763,448 235,000 0.37 0.01 2,556,800 2015-03-17
47 3323 China National Building Material Company Limited:H 9,517,778 338,345 0.33 0.01 2,469,919 2015-03-17
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,538,166 62,260 0.88 0.00 2,378,332 2015-03-17
49 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,110,560 51,600 0.32 0.01 2,352,960 2015-03-17
50 2688 ENN Energy Holdings Limited:O 11,585,584 48,000 1.07 0.00 2,152,800 2015-03-17
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 712,500 400,000 0.09 0.05 2,116,000 2015-03-17
52 6030 CITIC Securities Company Limited:H 9,219,070 77,645 0.78 0.01 2,061,475 2015-03-17
53 0486 UNITED COMPANY RUSAL, IPJSC:O 17,167,673 400,000 0.11 0.00 1,984,000 2015-03-17
54 1430 Suchuang Gas Corporation Limited:O 3,388,000 816,000 0.42 0.10 1,811,520 2015-03-17
55 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,074,000 470,000 1.07 0.47 1,739,000 2015-03-17
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,980,926 460,348 0.94 0.01 1,694,081 2015-03-17
57 1083 Towngas Smart Energy Company Limited:O 14,269,496 233,000 0.54 0.01 1,679,930 2015-03-17
58 3888 Kingsoft Corporation Limited:O 12,604,816 86,000 1.07 0.01 1,486,080 2015-03-17
59 1378 China Hongqiao Group Limited:O 3,189,500 349,500 0.05 0.01 1,481,880 2015-03-17
60 0916 China Longyuan Power Group Corporation Limited:H 46,053,125 173,425 1.38 0.01 1,368,323 2015-03-17
61 0941 China Mobile Limited (HK):O 107,108,954 13,350 0.52 0.00 1,364,370 2015-03-17
62 87001 Hui Xian Real Estate Investment Trust:Unit 14,313,686 400,000 0.27 0.01 1,348,000 2015-03-17
63 0817 China Jinmao Holdings Group Limited:O 12,569,940 600,000 0.14 0.01 1,314,000 2015-03-17
64 6823 HKT Limited (KY):O 33,725,716 131,511 0.45 0.00 1,304,589 2015-03-17
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 292,840,441 500,000 15.12 0.03 1,285,000 2015-03-17
66 2226 HONWORLD GROUP LIMITED:O 1,125,500 176,500 0.22 0.03 944,275 2015-03-17
67 0291 China Resources Beer (Holdings) Company Limited:O 58,755,711 66,000 2.43 0.00 943,800 2015-03-17
68 0726 DIT Group Limited:O 10,100,000 2,220,000 0.27 0.06 910,200 2015-03-17
69 0670 China Eastern Airlines Corporation Limited:H 4,890,557 200,000 0.12 0.00 830,000 2015-03-17
70 1929 Chow Tai Fook Jewellery Group Limited:O 12,143,198 96,600 0.12 0.00 764,106 2015-03-17
71 0086 SUN HUNG KAI & CO. LIMITED:O 804,465 110,000 0.04 0.00 759,000 2015-03-17
72 2777 Guangzhou R&F Properties Co., Ltd.:H 7,048,284 93,600 0.69 0.01 754,416 2015-03-17
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 55,769,720 200,000 1.68 0.01 752,000 2015-03-17
74 0083 SINO LAND COMPANY LIMITED:O 21,724,588 64,000 0.36 0.00 742,400 2015-03-17
75 0940 China Animal Healthcare Ltd.:O 5,277,074 140,000 0.27 0.01 688,800 2015-03-17
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,781,254 29,000 1.46 0.00 661,200 2015-03-17
77 0242 SHUN TAK HOLDINGS LIMITED:O 633,554,623 200,000 20.82 0.01 658,000 2015-03-17
78 1038 CK Infrastructure Holdings Limited:O 8,362,021 10,000 0.33 0.00 646,000 2015-03-17
79 0177 Jiangsu Expressway Company Limited:H 13,848,277 62,000 1.13 0.01 599,540 2015-03-17
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,583,567 3,400 0.73 0.00 596,020 2015-03-17
81 2778 Champion Real Estate Investment Trust:Unit 16,145,063 158,000 0.28 0.00 587,760 2015-03-17
82 2038 FIH Mobile Limited:O 237,991,345 139,000 3.06 0.00 494,840 2015-03-17
83 3800 GCL Technology Holdings Limited (KY):O 67,796,891 234,000 0.44 0.00 465,660 2015-03-17
84 0586 China Conch Venture Holdings Limited:O 1,523,000 27,000 0.08 0.00 415,800 2015-03-17
85 1316 Nexteer Automotive Group Limited:O 24,189,829 50,000 0.97 0.00 395,000 2015-03-17
86 0587 Hua Han Health Industry Holdings Limited:O 33,637,167 212,000 0.68 0.00 387,960 2015-03-17
87 2111 Best Pacific International Holdings Limited:O 3,164,000 100,000 0.31 0.01 348,000 2015-03-17
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,621,513 100,000 0.18 0.00 285,000 2015-03-17
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,742,292 12,000 0.71 0.00 261,600 2015-03-17
90 0813 Shimao Group Holdings Limited:O 29,053,871 17,000 0.84 0.00 261,120 2015-03-17
91 0020 WHEELOCK AND COMPANY LIMITED:O 46,483,129 7,000 2.29 0.00 254,100 2015-03-17
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 64,690,520 65,845 0.55 0.00 239,017 2015-03-17
93 1798 China Datang Corporation Renewable Power Co., Limited:H 226,170 212,000 0.01 0.01 233,200 2015-03-17
94 0010 HANG LUNG GROUP LIMITED:O 111,582,083 6,000 8.24 0.00 208,200 2015-03-17
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,294,804 6,500 0.38 0.00 200,200 2015-03-17
96 1313 China Resources Building Materials Technology Holdings Limited:O 11,972,498 38,000 0.18 0.00 161,500 2015-03-17
97 1972 SWIRE PROPERTIES LIMITED:O 92,289,002 6,600 1.58 0.00 155,430 2015-03-17
98 1513 Livzon Pharmaceutical Group Inc.:H 190,000 3,700 0.17 0.00 153,550 2015-03-17
99 0119 Poly Property Group Co., Limited:O 4,744,663 40,000 0.13 0.00 141,200 2015-03-17
100 0868 XINYI GLASS HOLDINGS LIMITED:O 11,838,984 24,000 0.30 0.00 109,920 2015-03-17
101 0683 KERRY PROPERTIES LIMITED:O 4,090,345 4,500 0.28 0.00 109,350 2015-03-17
102 3333 China Evergrande Group:O 12,814,295 29,000 0.09 0.00 99,760 2015-03-17
103 0917 NEW WORLD CHINA LAND LIMITED:O 7,303,347 18,000 0.08 0.00 85,680 2015-03-17
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,648,644 1,515 0.25 0.00 72,341 2015-03-17
105 0167 IDT INTERNATIONAL LIMITED:O 552,116 100,000 0.02 0.00 65,000 2015-03-17
106 2727 Shanghai Electric Group Company Limited:H 20,428,996 12,000 0.69 0.00 53,640 2015-03-17
107 0880 SJM Holdings Limited:O 99,778,480 5,000 1.76 0.00 46,650 2015-03-17
108 1161 WATER OASIS GROUP LIMITED:O 2,750,933 32,000 0.36 0.00 22,720 2015-03-17
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,667,732 25,000 0.29 0.00 18,500 2015-03-17
110 0763 ZTE CORPORATION:H 5,253,318 1,000 0.83 0.00 17,360 2015-03-17
111 0297 Sinofert Holdings Limited:O 10,753,517 5,000 0.15 0.00 8,700 2015-03-17
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,773,022 2,000 0.92 0.00 3,180 2015-03-17
113 0680 Nan Hai Corporation Limited:O 1,883,337 56,641 0.00 0.00 2,379 2015-03-17
114 0250 SINO-I TECHNOLOGY LIMITED:O 2,169,246 35,949 0.01 0.00 1,474 2015-03-17
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,792,518 100 0.44 0.00 589 2015-03-17
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,084,785 -500 0.24 -0.00 -2,345 2015-03-17
117 1813 KWG Group Holdings Limited:O 5,041,845 -500 0.17 -0.00 -2,370 2015-03-17
118 0123 Yuexiu Property Company Limited:O 5,519,673 -2,000 0.04 -0.00 -2,920 2015-03-17
119 0405 Yuexiu Real Estate Investment Trust:Unit 7,175,368 -1,000 0.25 -0.00 -4,310 2015-03-17
120 0604 SHENZHEN INVESTMENT LIMITED:O 10,275,165 -2,000 0.15 -0.00 -4,720 2015-03-17
121 0985 CST Holding (HK) Limited (KY):O 193,200,831 -240,000 0.71 -0.00 -11,280 2015-03-17
122 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,747,356 -678 2.20 -0.00 -13,004 2015-03-17
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,722,811 -2,474 0.39 -0.00 -15,339 2015-03-17
124 0533 GOLDLION HOLDINGS LIMITED:O 2,538,000 -5,000 0.26 -0.00 -17,500 2015-03-17
125 1112 Health and Happiness (H&H) International Holdings Limited:O 206,030 -805 0.03 -0.00 -18,596 2015-03-17
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,568,000 -6,000 0.10 -0.00 -20,940 2015-03-17
127 0410 SOHO CHINA LIMITED:O 8,851,752 -4,500 0.17 -0.00 -22,680 2015-03-17
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 752,050 -1,000 0.04 -0.00 -23,600 2015-03-17
129 3918 NagaCorp Ltd.:O 4,008,960 -5,700 0.18 -0.00 -28,899 2015-03-17
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,057,447 -6,000 0.29 -0.00 -31,260 2015-03-17
131 0566 Hanergy Thin Film Power Group Limited:O 23,464,752 -6,610 0.06 -0.00 -44,287 2015-03-17
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,200,000 -26,000 0.13 -0.00 -52,000 2015-03-17
133 3315 Goldpac Group Limited:O 5,007,000 -11,000 0.60 -0.00 -52,580 2015-03-17
134 2880 Liaoning Port Co., Ltd.:H 120,435,816 -20,000 11.33 -0.00 -56,000 2015-03-17
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,429,684 -8,000 0.24 -0.00 -56,960 2015-03-17
136 1285 Jiashili Group Limited:O 1,983,000 -18,000 0.48 -0.00 -61,920 2015-03-17
137 3818 China Dongxiang (Group) Co., Ltd.:O 85,550,435 -50,000 1.55 -0.00 -68,000 2015-03-17
138 1681 Consun Pharmaceutical Group Limited:O 13,683,000 -13,000 1.37 -0.00 -70,200 2015-03-17
139 2298 Cosmo Lady (China) Holdings Company Limited:O 1,034,000 -16,000 0.05 -0.00 -88,000 2015-03-17
140 1450 Be Friends Holding Limited:O 44,022,000 -72,000 4.40 -0.01 -89,280 2015-03-17
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,414,948 -20,000 0.80 -0.00 -103,800 2015-03-17
142 1051 G-Resources Group Limited:O 45,928,351 -500,000 0.17 -0.00 -112,000 2015-03-17
143 2638 HK Electric Investments Limited:O 30,639,686 -22,500 0.35 -0.00 -116,775 2015-03-17
144 3998 Bosideng International Holdings Limited:O 23,043,110 -144,000 0.29 -0.00 -122,400 2015-03-17
145 0142 FIRST PACIFIC COMPANY LIMITED:O 10,764,275 -16,000 0.25 -0.00 -122,880 2015-03-17
146 1171 Yankuang Energy Group Company Limited:H 7,687,376 -20,000 0.39 -0.00 -123,800 2015-03-17
147 6166 China VAST Industrial Urban Development Company Limited:O 2,334,000 -47,000 0.14 -0.00 -145,700 2015-03-17
148 0156 LIPPO CHINA RESOURCES LIMITED:O 4,974,688 -500,000 0.05 -0.01 -152,500 2015-03-17
149 0347 Angang Steel Company Limited:H 2,819,703 -30,000 0.26 -0.00 -159,000 2015-03-17
150 0895 Dongjiang Environmental Company Limited:H 1,377,250 -6,200 1.72 -0.01 -176,700 2015-03-17
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,658,338 -29,540 0.46 -0.00 -178,717 2015-03-17
152 2186 Luye Pharma Group Ltd.:O 3,172,500 -20,000 0.10 -0.00 -180,000 2015-03-17
153 0511 TELEVISION BROADCASTS LIMITED:O 2,450,104 -4,200 0.56 -0.00 -194,460 2015-03-17
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,315,812 -13,000 0.21 -0.00 -221,520 2015-03-17
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,482,334 -66,000 0.29 -0.00 -226,380 2015-03-17
156 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 239,000 -16,000 0.15 -0.01 -230,080 2015-03-17
157 0494 LI & FUNG LIMITED:O 242,011,179 -30,000 2.89 -0.00 -237,900 2015-03-17
158 0151 Want Want China Holdings Limited:O 186,915,518 -34,000 1.42 -0.00 -271,320 2015-03-17
159 1988 China Minsheng Banking Corp., Ltd.:H 97,990,546 -32,385 1.41 -0.00 -299,561 2015-03-17
160 0493 GOME Retail Holdings Limited:O 71,755,980 -300,000 0.42 -0.00 -303,000 2015-03-17
161 1918 Sunac China Holdings Limited:O 16,608,700 -47,000 0.49 -0.00 -313,960 2015-03-17
162 1833 Intime Retail (Group) Company Limited:O 289,405,998 -72,000 13.32 -0.00 -337,680 2015-03-17
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,249,556 -71,000 0.65 -0.00 -345,770 2015-03-17
164 2338 WEICHAI POWER CO., LTD.:H 7,614,785 -12,315 1.57 -0.00 -348,515 2015-03-17
165 0881 Zhongsheng Group Holdings Limited:O 3,365,660 -63,000 0.16 -0.00 -350,910 2015-03-17
166 0054 HOPEWELL HOLDINGS LIMITED:O 45,847,753 -13,500 5.26 -0.00 -384,750 2015-03-17
167 2883 China Oilfield Services Limited:H 9,038,777 -35,010 0.50 -0.00 -392,812 2015-03-17
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,154,981 -30,653 3.32 -0.00 -408,298 2015-03-17
169 1115 Tibet Water Resources Ltd.:O 441,500 -178,000 0.02 -0.01 -409,400 2015-03-17
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,444,666 -25,000 0.59 -0.00 -432,500 2015-03-17
171 0778 Fortune Real Estate Investment Trust:Unit 5,011,405 -52,000 0.27 -0.00 -433,680 2015-03-17
172 0400 Ingdan, Inc.:O 300,000 -100,000 0.02 -0.01 -440,000 2015-03-17
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 228,118,877 -120,000 8.02 -0.00 -452,400 2015-03-17
174 0285 BYD Electronic (International) Company Limited:O 3,460,995 -53,000 0.15 -0.00 -461,100 2015-03-17
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,449,804 -30,250 0.66 -0.00 -473,715 2015-03-17
176 0358 Jiangxi Copper Company Limited:H 13,522,209 -37,245 0.97 -0.00 -485,675 2015-03-17
177 2689 Nine Dragons Paper (Holdings) Limited:O 56,278,637 -100,000 1.21 -0.00 -497,000 2015-03-17
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,306,106 -74,700 0.38 -0.00 -525,888 2015-03-17
179 0753 Air China Limited:H 7,298,217 -78,115 0.16 -0.00 -542,899 2015-03-17
180 0001 CK Hutchison Holdings Limited:O 16,822,675 -3,897 0.73 -0.00 -596,631 * 2015-03-17
181 0303 VTECH HOLDINGS LIMITED:O 1,069,475 -5,300 0.43 -0.00 -596,780 2015-03-17
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,491,705 -500,000 0.10 -0.02 -615,000 2015-03-17
183 2238 Guangzhou Automobile Group Co., Ltd.:H 14,485,433 -98,105 0.65 -0.00 -685,754 2015-03-17
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,925,540 -8,139 0.32 -0.00 -702,396 2015-03-17
185 3933 United Laboratories International Holdings Limited (The):O 667,691 -222,000 0.04 -0.01 -717,060 2015-03-17
186 1700 Springland International Holdings Limited:O 6,876,972 -310,000 0.28 -0.01 -722,300 2015-03-17
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,093,072 -188,000 0.15 -0.01 -731,320 2015-03-17
188 1882 Haitian International Holdings Limited:O 67,197,266 -47,342 4.21 -0.00 -741,376 2015-03-17
189 6863 China Huishan Dairy Holdings Company Limited:O 304,788,248 -557,000 2.13 -0.00 -751,950 2015-03-17
190 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,011,986 -95,000 0.24 -0.01 -757,150 2015-03-17
191 0008 PCCW LIMITED:O 145,253,084 -167,983 1.95 -0.00 -792,880 2015-03-17
192 1087 InvesTech Holdings Limited:O 197,821,711 -475,000 27.48 -0.07 -812,250 2015-03-17
193 1165 Shunfeng International Clean Energy Limited:O 2,144,500 -166,000 0.07 -0.01 -830,000 2015-03-17
194 0288 WH Group Limited (KY):O 80,040,769 -213,500 0.55 -0.00 -860,405 2015-03-17
195 1623 Hilong Holding Limited:O 5,086,000 -476,000 0.30 -0.03 -913,920 2015-03-17
196 2866 COSCO SHIPPING Development Co., Ltd.:H 19,409,826 -400,000 0.52 -0.01 -948,000 2015-03-17
197 0066 MTR CORPORATION LIMITED:O 44,655,506 -27,000 0.77 -0.00 -949,050 2015-03-17
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,886,785 -86,000 0.30 -0.00 -1,013,080 2015-03-17
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,804,828 -36,200 0.46 -0.00 -1,053,420 2015-03-17
200 0659 CTF Services Limited (BM):O 32,799,328 -89,000 0.87 -0.00 -1,197,940 2015-03-17
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 783,200 -360,400 0.31 -0.14 -1,228,964 2015-03-17
202 2331 LI NING COMPANY LIMITED:O 1,355,907 -359,000 0.07 -0.02 -1,303,170 2015-03-17
203 1099 SINOPHARM GROUP CO. LTD.:H 18,243,464 -46,710 1.53 -0.00 -1,335,906 2015-03-17
204 0267 CITIC Limited (HK):O 66,179,274 -104,000 0.27 -0.00 -1,360,320 2015-03-17
205 0694 Beijing Capital International Airport Company Limited:H 37,362,633 -186,000 1.99 -0.01 -1,376,400 2015-03-17
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,192,407 -43,000 0.30 -0.00 -1,464,150 2015-03-17
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 251,526,041 -433,470 0.82 -0.00 -1,638,517 2015-03-17
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,825,199 -195,000 0.14 -0.00 -1,700,400 2015-03-17
209 0998 China CITIC Bank Corporation Limited:H 181,567,931 -289,750 1.22 -0.00 -1,706,628 2015-03-17
210 0006 Power Assets Holdings Limited:O 10,141,617 -23,500 0.48 -0.00 -1,761,325 2015-03-17
211 0019 SWIRE PACIFIC LIMITED:A 29,610,270 -17,500 3.27 -0.00 -1,783,250 2015-03-17
212 0390 CHINA RAILWAY GROUP LIMITED:H 20,738,410 -293,405 0.49 -0.01 -1,830,847 2015-03-17
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,707,516 -36,781 0.26 -0.00 -1,846,406 2015-03-17
214 0823 Link Real Estate Investment Trust:Unit 16,913,250 -40,000 0.74 -0.00 -1,880,000 2015-03-17
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,253,899 -106,000 0.36 -0.00 -1,920,720 2015-03-17
216 1128 Wynn Macau, Limited:O 14,809,365 -128,281 0.29 -0.00 -1,980,659 2015-03-17
217 6837 Haitong Securities Co., Ltd.:H 13,812,934 -116,220 0.93 -0.01 -1,994,335 2015-03-17
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 185,183,370 -490,000 1.79 -0.00 -2,126,600 2015-03-17
219 1336 New China Life Insurance Company Ltd.:H 4,406,341 -60,190 0.43 -0.01 -2,530,990 2015-03-17
220 1913 PRADA S.P.A.:O 12,159,563 -51,800 0.48 -0.00 -2,561,510 2015-03-17
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,957,284 -290,000 2.16 -0.02 -2,589,700 2015-03-17
222 2168 AirPower Technologies Limited:O 176,279,584 -500,000 9.71 -0.03 -2,695,000 2015-03-17
223 1515 China Resources Medical Holdings Company Limited:O 3,306,500 -230,000 0.40 -0.03 -2,994,600 2015-03-17
224 1836 Stella International Holdings Limited:O 1,510,436 -180,000 0.19 -0.02 -3,448,800 2015-03-17
225 0101 HANG LUNG PROPERTIES LIMITED:O 113,847,288 -162,000 2.54 -0.00 -3,491,100 2015-03-17
226 1057 Zhejiang Shibao Company Limited:H 512,000 -500,000 0.59 -0.58 -3,960,000 2015-03-17
227 1339 People's Insurance Company (Group) of China Limited (The):H 69,751,568 -1,106,840 0.80 -0.01 -4,294,539 2015-03-17
228 0321 TEXWINCA HOLDINGS LIMITED:O 87,084,952 -694,000 6.30 -0.05 -4,483,240 2015-03-17
229 0144 China Merchants Port Holdings Company Limited:O 9,796,456 -158,000 0.38 -0.01 -4,629,400 2015-03-17
230 0371 Beijing Enterprises Water Group Limited:O 45,738,056 -1,038,000 0.53 -0.01 -4,940,880 2015-03-17
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,339,938 -191,000 0.47 -0.00 -5,109,250 2015-03-17
232 6199 China CNR Corporation Limited:H 24,035,151 -499,000 1.13 -0.02 -5,139,700 2015-03-17
233 0709 GIORDANO INTERNATIONAL LIMITED:O 265,066,649 -1,526,000 16.88 -0.10 -5,218,920 2015-03-17
234 2128 China Lesso Group Holdings Limited:O 63,424,740 -1,426,000 2.04 -0.05 -5,490,100 2015-03-17
235 3328 Bank of Communications Co., Ltd.:H 125,130,870 -861,180 0.36 -0.00 -5,675,176 2015-03-17
236 0857 PETROCHINA COMPANY LIMITED:H 819,919,930 -710,265 3.89 -0.00 -5,774,454 2015-03-17
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,443,836 -320,970 1.19 -0.01 -5,867,332 2015-03-17
238 1109 CHINA RESOURCES LAND LIMITED:O 20,905,832 -295,000 0.32 -0.00 -5,894,100 2015-03-17
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,901,700 -530,400 0.58 -0.11 -6,025,344 2015-03-17
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,191,551 -404,000 0.72 -0.01 -6,068,080 2015-03-17
241 0656 FOSUN INTERNATIONAL LIMITED:O 5,300,204 -500,000 0.08 -0.01 -6,390,000 2015-03-17
242 1685 Boer Power Holdings Limited:O 7,301,000 -599,000 0.94 -0.08 -6,636,920 2015-03-17
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 15,517,222 -272,000 2.67 -0.05 -7,670,400 2015-03-17
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,813,352 -300,000 1.96 -0.02 -7,905,000 2015-03-17
245 0933 Brightoil Petroleum (Holdings) Limited:O 453,082,680 -3,000,000 5.17 -0.03 -7,980,000 2015-03-17
246 0220 Uni-President China Holdings Ltd.:O 1,653,118,523 -1,450,000 38.27 -0.03 -8,047,500 2015-03-17
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,689,781 -257,000 2.86 -0.01 -8,635,200 2015-03-17
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,195,622 -154,000 0.25 -0.01 -8,801,100 2015-03-17
249 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,345,800 -331,000 4.95 -0.08 -9,466,600 2015-03-17
250 2356 DAH SING BANKING GROUP LIMITED:O 33,245,071 -832,400 2.37 -0.06 -10,654,720 2015-03-17
251 0598 SINOTRANS LIMITED:H 12,416,111 -2,250,000 0.58 -0.10 -11,250,000 2015-03-17
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,658,760 -410,325 1.62 -0.01 -13,048,335 2015-03-17
253 1088 China Shenhua Energy Company Limited:H 31,013,452 -995,570 0.91 -0.03 -19,433,526 2015-03-17
254 2202 China Vanke Company Limited:H 15,171,666 -1,467,607 1.15 -0.11 -24,861,263 2015-03-17
255 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,519,135 -588,400 6.72 -0.18 -25,683,660 2015-03-17
256 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 74,520,206 -2,687,500 4.91 -0.18 -29,562,500 2015-03-17
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 269,418,511 -5,367,225 1.06 -0.02 -32,793,745 2015-03-17
258 0002 CLP HOLDINGS LIMITED:O 16,555,302 -850,885 0.66 -0.03 -55,775,512 2015-03-17
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,314,715 -7,294,197 1.50 -0.08 -64,407,760 2015-03-17
260 1398 Industrial and Commercial Bank of China Limited:H 735,049,091 -11,623,819 0.85 -0.01 -64,977,148 2015-03-17
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 806,393,586 -14,753,522 0.34 -0.01 -93,832,400 2015-03-17
262 3988 BANK OF CHINA LIMITED:H 1,099,225,744 -23,745,899 1.31 -0.03 -104,007,038 2015-03-17

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