BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 867,994,633 867,711,151 29.61 29.60 1,006,544,935 * 2015-04-16
2 1299 AIA Group Limited:O 348,578,619 13,092,200 2.89 0.11 682,103,620 2015-04-16
3 0700 TENCENT HOLDINGS LIMITED:O 82,594,153 1,570,053 0.88 0.02 251,208,480 2015-04-16
4 0013 Hutchison Whampoa Limited:O 27,908,018 1,901,000 0.65 0.04 214,622,900 2015-04-16
5 3988 BANK OF CHINA LIMITED:H 1,406,721,145 33,850,375 1.68 0.04 186,854,070 2015-04-16
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,216,438 2,846,240 1.92 0.10 122,530,632 2015-04-16
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,960,661 8,697,210 0.35 0.04 119,673,610 2015-04-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,110,537,133 14,879,177 0.46 0.01 116,057,581 2015-04-16
9 0941 China Mobile Limited (HK):O 106,540,578 543,784 0.52 0.00 57,369,212 2015-04-16
10 1766 CRRC Corporation Limited:H 23,484,898 2,754,200 1.16 0.14 51,173,036 2015-04-16
11 0883 CNOOC LIMITED:O 209,760,065 2,923,000 0.47 0.01 38,992,820 2015-04-16
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,849,944 3,565,880 1.42 0.04 34,767,330 2015-04-16
13 0636 KLN Logistics Group Limited (BM):O 44,132,359 2,692,000 2.61 0.16 33,434,640 2015-04-16
14 0867 China Medical System Holdings Limited:O 23,381,393 2,326,000 0.94 0.09 32,889,640 2015-04-16
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,398,876 811,014 1.69 0.01 31,994,502 2015-04-16
16 0604 SHENZHEN INVESTMENT LIMITED:O 21,204,165 8,272,000 0.32 0.12 30,606,400 2015-04-16
17 0813 Shimao Group Holdings Limited:O 27,030,151 1,700,000 0.78 0.05 29,648,000 2015-04-16
18 0992 LENOVO GROUP LIMITED:O 75,359,138 2,023,300 0.68 0.02 27,112,220 2015-04-16
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,874,430 713,438 7.26 0.02 27,074,972 2015-04-16
20 3323 China National Building Material Company Limited:H 16,999,013 2,910,880 0.59 0.10 26,634,552 2015-04-16
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,081,551 473,222 0.33 0.08 25,175,410 2015-04-16
22 1800 China Communications Construction Company Limited:H 48,575,216 1,159,920 1.10 0.03 18,349,934 2015-04-16
23 0267 CITIC Limited (HK):O 66,494,766 1,209,000 0.27 0.00 18,183,360 2015-04-16
24 1928 Sands China Ltd.:O 27,950,311 513,961 0.35 0.01 17,474,674 2015-04-16
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,515,159 5,000,000 0.81 0.30 15,100,000 2015-04-16
26 0119 Poly Property Group Co., Limited:O 8,541,363 3,031,000 0.23 0.08 14,124,460 2015-04-16
27 1199 COSCO SHIPPING Ports Limited:O 10,925,653 1,190,000 0.37 0.04 14,018,200 2015-04-16
28 0321 TEXWINCA HOLDINGS LIMITED:O 83,139,952 1,690,000 6.02 0.12 13,148,200 2015-04-16
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,059,813 665,076 0.23 0.02 12,849,268 2015-04-16
30 3333 China Evergrande Group:O 17,722,519 2,531,000 0.12 0.02 12,148,800 2015-04-16
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,588,054 376,000 0.41 0.01 11,975,600 2015-04-16
32 1988 China Minsheng Banking Corp., Ltd.:H 118,620,801 1,051,460 1.71 0.02 11,755,323 2015-04-16
33 3933 United Laboratories International Holdings Limited (The):O 4,783,691 2,070,000 0.29 0.13 11,385,000 2015-04-16
34 1378 China Hongqiao Group Limited:O 7,928,000 1,800,500 0.13 0.03 11,235,120 2015-04-16
35 1813 KWG Group Holdings Limited:O 15,815,845 1,547,500 0.54 0.05 10,492,050 2015-04-16
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,553,952 98,500 0.45 0.01 9,480,625 2015-04-16
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,043,812 31,190 0.86 0.00 8,932,816 2015-04-16
38 0694 Beijing Capital International Airport Company Limited:H 39,973,501 890,000 2.13 0.05 7,921,000 2015-04-16
39 0880 SJM Holdings Limited:O 101,428,348 758,339 1.79 0.01 7,856,392 2015-04-16
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,907,056 303,020 1.72 0.01 7,363,386 2015-04-16
41 2727 Shanghai Electric Group Company Limited:H 15,229,061 756,000 0.51 0.03 6,471,360 2015-04-16
42 0787 Global Brands Group Holding Limited:O 211,999,748 3,550,000 2.54 0.04 6,319,000 2015-04-16
43 0552 China Communications Services Corporation Limited:H 38,353,568 1,474,000 1.60 0.06 6,161,320 2015-04-16
44 0358 Jiangxi Copper Company Limited:H 16,997,949 369,020 1.23 0.03 6,015,026 2015-04-16
45 1109 CHINA RESOURCES LAND LIMITED:O 18,708,252 240,000 0.29 0.00 5,844,000 2015-04-16
46 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,666,392 1,180,000 1.89 0.21 5,675,800 2015-04-16
47 0817 China Jinmao Holdings Group Limited:O 38,893,740 1,896,000 0.43 0.02 5,631,120 2015-04-16
48 3360 Far East Horizon Limited:O 10,663,514 655,000 0.32 0.02 5,574,050 2015-04-16
49 0066 MTR CORPORATION LIMITED:O 43,003,794 143,307 0.74 0.00 5,524,485 2015-04-16
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,581,921 42,826 2.11 0.00 5,396,076 2015-04-16
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,964,059 487,000 0.18 0.01 5,240,120 2015-04-16
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,511,359 277,132 0.66 0.00 5,226,710 2015-04-16
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,389,519 214,500 0.31 0.03 5,115,825 2015-04-16
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 208,011,438 1,653,000 10.74 0.09 5,091,240 2015-04-16
55 2282 MGM China Holdings Limited:O 11,571,338 335,440 0.30 0.01 5,038,309 2015-04-16
56 1052 Yuexiu Transport Infrastructure Limited:O 24,222,844 898,000 1.45 0.05 5,001,860 2015-04-16
57 1913 PRADA S.P.A.:O 12,451,747 98,463 0.49 0.00 4,420,989 2015-04-16
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,720,918 153,518 0.41 0.01 4,306,180 2015-04-16
59 1336 New China Life Insurance Company Ltd.:H 7,938,793 79,940 0.77 0.01 4,040,967 2015-04-16
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,091,805 95,000 0.77 0.00 3,895,000 2015-04-16
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,052,474 174,000 0.33 0.00 3,654,000 2015-04-16
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,356,443 356,000 0.23 0.00 3,453,200 2015-04-16
63 0998 China CITIC Bank Corporation Limited:H 214,509,861 465,600 1.44 0.00 3,422,160 2015-04-16
64 0357 Hainan Meilan International Airport Company Limited:H 626,000 372,500 0.28 0.16 3,263,100 2015-04-16
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,973,279 402,000 0.41 0.02 2,958,720 2015-04-16
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,885,148 110,000 0.35 0.01 2,904,000 2015-04-16
67 2899 ZIJIN MINING GROUP CO., LTD.:H 54,373,310 897,000 0.93 0.02 2,843,490 2015-04-16
68 0169 Wanda Hotel Development Company Limited:O 3,099,000 1,620,000 0.07 0.03 2,754,000 2015-04-16
69 0816 Huadian Fuxin Energy Corporation Limited:H 129,490,000 590,000 5.04 0.02 2,708,100 2015-04-16
70 0054 HOPEWELL HOLDINGS LIMITED:O 47,071,174 89,185 5.40 0.01 2,702,306 2015-04-16
71 0566 Hanergy Thin Film Power Group Limited:O 25,041,531 362,630 0.06 0.00 2,505,773 2015-04-16
72 1515 China Resources Medical Holdings Company Limited:O 6,847,000 165,500 0.82 0.02 2,469,260 2015-04-16
73 0270 GUANGDONG INVESTMENT LIMITED:O 57,889,266 206,000 0.93 0.00 2,319,560 2015-04-16
74 0818 Hi Sun Technology (China) Limited:O 56,273,000 699,000 2.03 0.03 2,299,710 2015-04-16
75 1025 WUMART STORES, INC.:H 2,150,053 316,000 0.40 0.06 2,199,360 2015-04-16
76 2038 FIH Mobile Limited:O 231,180,043 502,000 2.97 0.01 2,108,400 2015-04-16
77 0371 Beijing Enterprises Water Group Limited:O 50,379,904 306,000 0.58 0.00 2,025,720 2015-04-16
78 2357 AviChina Industry & Technology Company Limited:H 7,379,749 260,000 0.31 0.01 1,994,200 2015-04-16
79 1788 Guotai Junan International Holdings Limited:O 1,621,213 187,000 0.07 0.01 1,956,020 2015-04-16
80 2211 Universal Health International Group Holding Limited:O 9,916,000 446,000 0.50 0.02 1,908,880 2015-04-16
81 2202 China Vanke Company Limited:H 14,331,367 95,200 1.09 0.01 1,825,936 2015-04-16
82 1428 Bright Smart Securities & Commodities Group Limited:O 620,000 620,000 0.04 0.04 1,816,600 2015-04-16
83 1128 Wynn Macau, Limited:O 15,369,281 100,853 0.30 0.00 1,793,166 2015-04-16
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,455,721 73,400 1.28 0.00 1,724,900 2015-04-16
85 0606 China Agri-Industries Holdings Limited:O 6,998,242 441,000 0.13 0.01 1,711,080 2015-04-16
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,237,560 362,000 0.29 0.02 1,676,060 2015-04-16
87 1236 National Agricultural Holdings Limited:O 550,000 550,000 0.03 0.03 1,633,500 2015-04-16
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,189,721 106,000 0.74 0.00 1,619,680 2015-04-16
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,972,530 561,510 1.08 0.01 1,605,919 2015-04-16
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,552,214 310,659 0.90 0.01 1,553,295 2015-04-16
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,558,644 49,898 0.51 0.00 1,491,950 2015-04-16
92 0547 Digital Domain Holdings Limited:O 2,330,880 2,330,000 0.02 0.02 1,444,600 2015-04-16
93 3800 GCL Technology Holdings Limited (KY):O 58,588,835 553,000 0.38 0.00 1,437,800 2015-04-16
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,506,380 3,000,000 0.56 0.09 1,395,000 2015-04-16
95 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,993,033 100,000 3.43 0.02 1,348,000 2015-04-16
96 0960 Longfor Group Holdings Limited:O 98,031,501 109,500 1.69 0.00 1,327,140 2015-04-16
97 0101 HANG LUNG PROPERTIES LIMITED:O 106,308,305 55,000 2.37 0.00 1,300,750 2015-04-16
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,222,100 40,000 0.38 0.01 1,276,000 2015-04-16
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,970,140 265,238 0.75 0.00 1,267,838 2015-04-16
100 0708 China Evergrande New Energy Vehicle Group Limited:O 1,190,000 165,000 0.14 0.02 1,235,850 2015-04-16
101 1910 Samsonite Group S.A.:O 28,041,033 43,722 1.99 0.00 1,222,030 2015-04-16
102 0931 China HK Power Smart Energy Group Limited:O 6,143,670 700,000 0.05 0.01 1,190,000 2015-04-16
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,217,559 1,000,000 0.03 0.01 1,160,000 2015-04-16
104 1164 CGN Mining Company Limited:O 1,076,111 1,000,000 0.03 0.03 1,150,000 2015-04-16
105 3983 China BlueChemical Ltd.:H 11,680,850 330,000 0.66 0.02 1,125,300 2015-04-16
106 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,040,256 80,000 0.12 0.01 1,116,800 2015-04-16
107 0548 Shenzhen Expressway Corporation Limited:H 8,821,224 140,000 1.18 0.02 1,113,000 2015-04-16
108 0144 China Merchants Port Holdings Company Limited:O 13,910,486 34,000 0.54 0.00 1,105,000 2015-04-16
109 0726 DIT Group Limited:O 39,640,000 1,440,000 1.07 0.04 1,036,800 2015-04-16
110 0085 China Electronics Huada Technology Company Limited:O 1,574,250 300,000 0.08 0.01 1,035,000 2015-04-16
111 2888 STANDARD CHARTERED PLC:O 4,939,248 8,000 0.20 0.00 992,000 2015-04-16
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,259,011 18,000 0.51 0.00 936,900 2015-04-16
113 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 807,240 807,240 0.56 0.56 928,326 2015-04-16
114 1310 HKBN Ltd.:O 19,614,436 92,000 1.95 0.01 921,840 2015-04-16
115 1112 Health and Happiness (H&H) International Holdings Limited:O 813,030 24,500 0.13 0.00 880,775 2015-04-16
116 1898 China Coal Energy Company Limited:H 26,902,497 172,520 0.66 0.00 871,226 2015-04-16
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 396,000 96,000 0.26 0.06 860,160 2015-04-16
118 1833 Intime Retail (Group) Company Limited:O 288,974,498 109,000 13.29 0.01 846,930 2015-04-16
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,397,359 64,350 0.41 0.00 839,124 2015-04-16
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,187,097 178,042 0.35 0.00 806,530 2015-04-16
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,012,100 84,000 0.75 0.00 777,000 2015-04-16
122 0142 FIRST PACIFIC COMPANY LIMITED:O 11,255,086 100,000 0.26 0.00 768,000 2015-04-16
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,647,404 182,000 0.30 0.01 755,300 2015-04-16
124 2006 Shanghai Jin Jiang Capital Company Limited:H 5,635,232 200,000 0.40 0.01 736,000 2015-04-16
125 0582 Shin Hwa World Limited:O 21,785,000 5,000,000 0.12 0.03 725,000 * 2015-04-16
126 3918 NagaCorp Ltd.:O 3,798,867 117,000 0.17 0.01 721,890 2015-04-16
127 0823 Link Real Estate Investment Trust:Unit 18,636,190 14,921 0.81 0.00 707,255 2015-04-16
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,313,911 10,000 1.34 0.00 650,500 2015-04-16
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,087,232 84,000 1.12 0.00 628,320 2015-04-16
130 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,096,460 10,000 0.32 0.00 549,000 2015-04-16
131 3998 Bosideng International Holdings Limited:O 18,041,735 498,500 0.23 0.01 528,410 2015-04-16
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,038,473 88,500 0.12 0.00 515,070 2015-04-16
133 3382 Tianjin Port Development Holdings Limited:O 5,281,418 210,000 0.09 0.00 510,300 2015-04-16
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,970,528 50,000 0.32 0.00 494,500 2015-04-16
135 0506 China Foods Limited:O 7,413,442 100,000 0.27 0.00 479,000 2015-04-16
136 1171 Yankuang Energy Group Company Limited:H 7,167,383 56,000 0.37 0.00 462,560 2015-04-16
137 1193 China Resources Gas Group Limited:O 3,805,636 18,000 0.17 0.00 459,900 2015-04-16
138 2020 ANTA Sports Products Limited:O 9,944,827 27,000 0.40 0.00 456,300 2015-04-16
139 8041 Luxey International (Holdings) Limited:O 623,516 400,000 0.06 0.04 448,000 2015-04-16
140 6818 China Everbright Bank Company Limited:H 49,099,182 78,000 0.71 0.00 434,460 2015-04-16
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,330,211 12,346 0.31 0.00 431,493 2015-04-16
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,214,324 65,000 0.65 0.00 421,200 2015-04-16
143 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,034,404 15,000 20.38 0.02 414,750 2015-04-16
144 0653 BONJOUR HOLDINGS LIMITED:O 4,508,316 600,000 0.13 0.02 414,000 2015-04-16
145 0917 NEW WORLD CHINA LAND LIMITED:O 6,707,892 74,000 0.08 0.00 404,780 2015-04-16
146 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,312,925 500,000 0.03 0.01 385,000 2015-04-16
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 883,400 70,000 0.34 0.03 384,300 2015-04-16
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 57,559,120 108,000 0.72 0.00 379,080 2015-04-16
149 1882 Haitian International Holdings Limited:O 65,722,250 18,000 4.12 0.00 356,400 2015-04-16
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,774,209 61,000 0.82 0.00 349,530 2015-04-16
151 0288 WH Group Limited (KY):O 50,214,519 66,000 0.34 0.00 349,140 2015-04-16
152 2014 Ozner Water International Holding Limited:O 9,894,744 105,000 0.56 0.01 318,150 2015-04-16
153 2198 China Sanjiang Fine Chemicals Company Limited:O 3,151,000 100,000 0.32 0.01 318,000 2015-04-16
154 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,997,470 2,500,000 0.83 0.06 307,500 2015-04-16
155 0410 SOHO CHINA LIMITED:O 8,072,488 50,000 0.16 0.00 286,500 2015-04-16
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,092,472 13,033 3.89 0.00 254,404 2015-04-16
157 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,656,123 31,500 0.25 0.00 251,370 2015-04-16
158 6808 SUN ART RETAIL GROUP LIMITED:O 17,169,595 28,000 0.18 0.00 220,640 2015-04-16
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 46,063,287 51,300 0.99 0.00 217,512 2015-04-16
160 0439 KuangChi Science Limited:O 781,912 50,000 0.02 0.00 213,000 2015-04-16
161 0799 IGG Inc:O 5,470,000 30,000 0.39 0.00 211,200 2015-04-16
162 0069 SHANGRI-LA ASIA LIMITED:O 39,139,048 18,582 1.09 0.00 210,720 2015-04-16
163 1237 China Environmental Technology and Bioenergy Holdings Limited:O 260,000 260,000 0.02 0.02 195,000 2015-04-16
164 3399 Guangdong Yueyun Transportation Company Limited:H 85,000 20,000 0.06 0.01 188,000 2015-04-16
165 0348 China Healthwise Holdings Limited:O 7,664,584 150,000 0.14 0.00 177,000 2015-04-16
166 1918 Sunac China Holdings Limited:O 17,426,700 20,000 0.51 0.00 177,000 2015-04-16
167 0148 Kingboard Holdings Limited:O 5,003,556 11,500 0.49 0.00 172,500 2015-04-16
168 0522 ASMPT Limited:O 12,343,715 2,100 3.07 0.00 168,105 2015-04-16
169 2298 Cosmo Lady (China) Holdings Company Limited:O 1,331,000 26,000 0.07 0.00 166,920 2015-04-16
170 1383 LET Group Holdings Limited:O 1,280,000 200,000 0.09 0.01 162,000 2015-04-16
171 2777 Guangzhou R&F Properties Co., Ltd.:H 8,219,380 17,200 0.81 0.00 161,164 2015-04-16
172 1313 China Resources Building Materials Technology Holdings Limited:O 11,485,382 22,000 0.18 0.00 112,200 2015-04-16
173 1224 C C Land Holdings Limited:O 2,703,407 59,000 0.10 0.00 99,710 2015-04-16
174 0296 Emperor Entertainment Hotel Limited:O 2,645,020 50,000 0.20 0.00 90,000 2015-04-16
175 0431 Greater China Financial Holdings Limited:O 168,000 20,000 0.05 0.01 87,400 2015-04-16
176 0577 South Shore Holdings Limited:O 24,744,158 30,000 2.69 0.00 86,700 2015-04-16
177 3886 Town Health International Medical Group Limited:O 5,003,751 30,000 0.09 0.00 78,600 2015-04-16
178 3339 Lonking Holdings Limited:O 4,043,939 29,000 0.09 0.00 54,810 2015-04-16
179 3818 China Dongxiang (Group) Co., Ltd.:O 82,792,435 17,000 1.50 0.00 29,410 2015-04-16
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 802,013 4,000 0.03 0.00 16,280 2015-04-16
181 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,650,505 1,520 0.18 0.00 6,749 2015-04-16
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,782,460 2,000 0.88 0.00 3,940 2015-04-16
183 0340 Tongguan Gold Group Limited:O 9,775,000 2,000 0.08 0.00 400 2015-04-16
184 1097 i-CABLE Communications Limited:O 170,351 -31 0.01 -0.00 -25 2015-04-16
185 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,038,000 -2,000 0.17 -0.00 -6,180 2015-04-16
186 1165 Shunfeng International Clean Energy Limited:O 3,119,400 -1,100 0.11 -0.00 -7,029 2015-04-16
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,679,295 -2,000 0.22 -0.00 -7,140 2015-04-16
188 2778 Champion Real Estate Investment Trust:Unit 16,625,063 -3,000 0.29 -0.00 -11,640 2015-04-16
189 0405 Yuexiu Real Estate Investment Trust:Unit 6,685,368 -3,000 0.24 -0.00 -13,140 2015-04-16
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 343,889 -1,000 0.03 -0.00 -13,740 2015-04-16
191 0672 Zhong An Group Limited:O 438,187,200 -15,000 18.66 -0.00 -14,550 2015-04-16
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,412,964 -2,000 0.46 -0.00 -14,580 2015-04-16
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,768,866 -4,000 0.09 -0.00 -15,440 2015-04-16
194 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,283,000 -5,000 0.33 -0.00 -31,500 2015-04-16
195 1029 IRC LIMITED:O 7,732,000 -80,000 0.16 -0.00 -35,200 2015-04-16
196 1060 Damai Entertainment Holdings Limited (BM):O 7,839,969 -10,000 0.04 -0.00 -38,300 2015-04-16
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,446,266 -5,000 0.33 -0.00 -38,450 2015-04-16
198 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 174,000 -60,000 0.02 -0.01 -40,800 2015-04-16
199 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 164,960 -2,000 0.11 -0.00 -42,900 2015-04-16
200 2356 DAH SING BANKING GROUP LIMITED:O 24,694,827 -3,200 1.76 -0.00 -46,848 2015-04-16
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,831,884 -7,000 0.17 -0.00 -47,110 2015-04-16
202 2111 Best Pacific International Holdings Limited:O 4,931,000 -14,000 0.48 -0.00 -49,000 2015-04-16
203 1001 Hong Kong Shanghai Alliance Holdings Limited:O 15,000 -50,000 0.00 -0.01 -49,000 2015-04-16
204 0008 PCCW LIMITED:O 145,458,693 -11,114 1.95 -0.00 -56,793 2015-04-16
205 0160 Hon Kwok Land Investment Company, Limited:O 1,001,830 -20,000 0.14 -0.00 -56,800 2015-04-16
206 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 753,000 -5,000 0.13 -0.00 -56,900 2015-04-16
207 0637 Lee Kee Holdings Limited:O 210,000 -50,000 0.03 -0.01 -62,000 2015-04-16
208 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,295,305 -30,000 0.18 -0.00 -63,900 2015-04-16
209 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 507,794 -60,000 0.03 -0.00 -70,800 2015-04-16
210 0372 PT International Development Corporation Limited:O 2,619,904 -100,000 0.18 -0.01 -74,000 2015-04-16
211 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,572,500 -8,000 0.72 -0.00 -83,040 2015-04-16
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,395,390 -13,000 0.38 -0.00 -102,310 2015-04-16
213 0423 Hong Kong Economic Times Holdings Limited:O 47,182,000 -50,000 10.93 -0.01 -104,000 2015-04-16
214 1285 Jiashili Group Limited:O 324,000 -28,000 0.08 -0.01 -104,440 2015-04-16
215 8325 China Smartpay Group Holdings Limited:O 450,000 -50,000 0.04 -0.00 -116,500 2015-04-16
216 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,587,213 -70,000 0.02 -0.00 -118,300 2015-04-16
217 1893 China National Materials Company Limited:H 1,611,600 -43,000 0.14 -0.00 -120,830 2015-04-16
218 0655 HONGKONG CHINESE LIMITED:O 22,747,409 -82,000 1.14 -0.00 -127,100 2015-04-16
219 0717 Emperor Capital Group Limited:O 654,618 -90,000 0.02 -0.00 -128,700 2015-04-16
220 6823 HKT Limited (KY):O 34,396,757 -12,410 0.45 -0.00 -129,064 2015-04-16
221 0010 HANG LUNG GROUP LIMITED:O 110,951,555 -3,489 8.19 -0.00 -136,071 2015-04-16
222 3993 CMOC Group Limited (CN):H 2,545,540 -18,000 0.19 -0.00 -139,320 2015-04-16
223 1238 Powerlong Real Estate Holdings Limited:O 630,000 -100,000 0.02 -0.00 -165,000 2015-04-16
224 0083 SINO LAND COMPANY LIMITED:O 31,581,052 -13,299 0.52 -0.00 -176,079 2015-04-16
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,251,962 -20,000 0.57 -0.00 -199,600 * 2015-04-16
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,058,142 -44,000 0.26 -0.00 -200,200 2015-04-16
227 1838 China Properties Group Limited:O 1,275,000 -90,000 0.07 -0.00 -203,400 2015-04-16
228 1899 Xingda International Holdings Limited:O 4,872,900 -88,000 0.32 -0.01 -218,240 2015-04-16
229 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,768,339 -14,970 3.31 -0.00 -220,358 2015-04-16
230 0945 MANULIFE FINANCIAL CORPORATION:O 275,517 -1,635 0.01 -0.00 -227,756 2015-04-16
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,124,950 -8,000 1.58 -0.00 -234,800 2015-04-16
232 1094 Cherish Sunshine International Limited:O 4,504,000 -1,000,000 0.04 -0.01 -238,000 2015-04-16
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,295,535 -4,800 6.36 -0.00 -239,040 2015-04-16
234 6166 China VAST Industrial Urban Development Company Limited:O 1,188,000 -78,000 0.07 -0.00 -241,800 2015-04-16
235 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,771,440 -2,800 4.07 -0.00 -246,540 2015-04-16
236 2638 HK Electric Investments Limited:O 31,128,436 -47,741 0.35 -0.00 -250,163 2015-04-16
237 2880 Liaoning Port Co., Ltd.:H 124,393,316 -59,000 11.71 -0.01 -258,420 2015-04-16
238 1087 InvesTech Holdings Limited:O 190,987,711 -100,000 26.53 -0.01 -265,000 2015-04-16
239 0272 SHUI ON LAND LIMITED:O 645,338,754 -121,000 8.06 -0.00 -274,670 2015-04-16
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,850,200 -300,000 0.29 -0.01 -291,000 2015-04-16
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,292,611 -100,000 1.17 -0.01 -312,000 2015-04-16
242 0480 HKR INTERNATIONAL LIMITED:O 2,310,811 -75,200 0.17 -0.01 -322,608 2015-04-16
243 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,109,447 -50,000 0.29 -0.00 -349,000 2015-04-16
244 0683 KERRY PROPERTIES LIMITED:O 4,730,620 -11,700 0.33 -0.00 -354,510 2015-04-16
245 2280 HC Group Inc.:O 3,717,700 -28,000 0.56 -0.00 -358,400 2015-04-16
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,441,031 -13,175 1.77 -0.00 -362,313 2015-04-16
247 0303 VTECH HOLDINGS LIMITED:O 1,060,185 -3,396 0.42 -0.00 -363,712 2015-04-16
248 2866 COSCO SHIPPING Development Co., Ltd.:H 15,521,919 -99,200 0.41 -0.00 -387,872 2015-04-16
249 0177 Jiangsu Expressway Company Limited:H 19,340,913 -38,000 1.58 -0.00 -408,880 2015-04-16
250 1125 LAI FUNG HOLDINGS LIMITED:O 63,334,205 -2,600,000 0.39 -0.02 -460,200 2015-04-16
251 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,503,000 -404,000 0.12 -0.03 -476,720 2015-04-16
252 0646 China Environmental Technology Holdings Limited:O 1,496,000 -2,000,000 0.06 -0.08 -492,000 2015-04-16
253 0952 Quam Plus International Financial Limited:O 683,966 -620,000 0.05 -0.05 -539,400 * 2015-04-16
254 1415 Cowell e Holdings Inc.:O 5,541,100 -96,000 0.67 -0.01 -544,320 2015-04-16
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 257,730,169 -644,000 0.72 -0.00 -547,400 2015-04-16
256 0020 WHEELOCK AND COMPANY LIMITED:O 46,518,468 -13,499 2.29 -0.00 -560,209 2015-04-16
257 1297 Sinosoft Technology Group Limited:O 636,000 -100,000 0.06 -0.01 -615,000 2015-04-16
258 1208 MMG Limited (HK):O 2,984,503 -200,000 0.06 -0.00 -616,000 2015-04-16
259 3900 Greentown China Holdings Limited:O 541,655 -70,000 0.03 -0.00 -617,400 2015-04-16
260 1068 China Yurun Food Group Limited:O 17,661,358 -220,000 0.97 -0.01 -627,000 2015-04-16
261 0285 BYD Electronic (International) Company Limited:O 3,774,895 -57,000 0.17 -0.00 -657,780 2015-04-16
262 2689 Nine Dragons Paper (Holdings) Limited:O 59,080,721 -116,000 1.27 -0.00 -665,840 2015-04-16
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,350,667 -50,000 0.22 -0.00 -694,000 2015-04-16
264 0801 Golden Meditech Holdings Limited:O 3,728,853 -500,000 0.21 -0.03 -760,000 2015-04-16
265 0670 China Eastern Airlines Corporation Limited:H 5,833,452 -130,000 0.14 -0.00 -768,300 * 2015-04-16
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,902,220 -172,000 1.22 -0.02 -815,280 2015-04-16
267 0327 PAX Global Technology Limited:O 1,792,020 -82,000 0.16 -0.01 -838,040 2015-04-16
268 1101 China Huarong Energy Company Limited:O 5,171,445 -1,000,000 0.05 -0.01 -880,000 2015-04-16
269 1450 Be Friends Holding Limited:O 42,864,000 -398,000 4.29 -0.04 -883,560 2015-04-16
270 1038 CK Infrastructure Holdings Limited:O 7,545,070 -13,523 0.30 -0.00 -889,137 2015-04-16
271 0185 Zensun Enterprises Limited:O 77,853,000 -4,430,000 2.13 -0.12 -939,160 2015-04-16
272 0806 Value Partners Group Limited:O 2,770,965 -78,200 0.15 -0.00 -941,528 2015-04-16
273 3366 Overseas Chinese Town (Asia) Holdings Limited:O 200,000 -200,000 0.03 -0.03 -946,000 2015-04-16
274 0376 Yunfeng Financial Group Limited:O 6,008 -140,000 0.00 -0.03 -1,036,000 2015-04-16
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,913,500 -74,000 2.85 -0.01 -1,049,320 2015-04-16
276 2009 BBMG Corporation:H 9,190,149 -120,500 0.79 -0.01 -1,049,555 2015-04-16
277 0494 LI & FUNG LIMITED:O 238,645,220 -133,636 2.85 -0.00 -1,074,433 2015-04-16
278 1322 CW Group Holdings Limited (KY):O 0 -290,000 0.00 -0.05 -1,189,000 2015-04-16
279 3383 Agile Group Holdings Limited (KY):O 4,804,406 -204,000 0.12 -0.01 -1,189,320 2015-04-16
280 8207 Chong Sing Holdings FinTech Group Limited:O 5,600 -608,000 0.00 -0.02 -1,216,000 2015-04-16
281 0656 FOSUN INTERNATIONAL LIMITED:O 9,109,394 -64,591 0.13 -0.00 -1,246,606 2015-04-16
282 2118 Tian Shan Development (Holding) Limited:O 4,924,000 -378,000 0.49 -0.04 -1,304,100 2015-04-16
283 0750 China Shuifa Singyes Energy Holdings Limited:O 4,909,696 -100,000 0.71 -0.01 -1,320,000 2015-04-16
284 0002 CLP HOLDINGS LIMITED:O 16,272,103 -20,315 0.64 -0.00 -1,386,499 2015-04-16
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,480,332 -52,300 0.44 -0.00 -1,720,670 2015-04-16
286 1055 China Southern Airlines Company Limited:H 10,151,494 -249,900 0.36 -0.01 -1,754,298 2015-04-16
287 3337 Anton Oilfield Services Group:O 29,855,033 -915,200 1.35 -0.04 -1,812,096 2015-04-16
288 2226 HONWORLD GROUP LIMITED:O 1,557,000 -274,500 0.30 -0.05 -1,833,660 2015-04-16
289 0530 Goldin Financial Holdings Limited:O 694,234 -81,234 0.01 -0.00 -1,896,814 2015-04-16
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,029,814 -31,844 0.31 -0.00 -2,125,587 2015-04-16
291 2338 WEICHAI POWER CO., LTD.:H 8,634,901 -64,260 1.78 -0.01 -2,139,858 2015-04-16
292 0621 Taung Gold International Limited:O 29,885,847 -12,120,000 0.24 -0.10 -2,145,240 2015-04-16
293 2238 Guangzhou Automobile Group Co., Ltd.:H 24,969,290 -284,420 1.13 -0.01 -2,468,766 2015-04-16
294 6898 China Aluminum Cans Holdings Limited:O 1,610,000 -1,090,000 0.40 -0.27 -2,496,100 2015-04-16
295 0659 CTF Services Limited (BM):O 28,869,429 -188,100 0.77 -0.01 -2,520,540 2015-04-16
296 1318 GREENS HOLDINGS LTD:O 0 -3,588,000 0.00 -0.29 -2,547,480 2015-04-16
297 0043 C.P. POKPHAND CO. LTD.:O 55,800,399 -2,033,000 0.23 -0.01 -2,581,910 2015-04-16
298 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 776,000 -1,600,000 0.02 -0.04 -2,656,000 2015-04-16
299 0763 ZTE CORPORATION:H 4,078,387 -115,672 0.65 -0.02 -2,660,456 2015-04-16
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,201,609 -398,900 0.67 -0.00 -2,784,322 2015-04-16
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,270,970 -702,000 0.35 -0.02 -2,829,060 2015-04-16
302 2369 Coolpad Group Limited:O 3,323,450 -1,328,000 0.08 -0.03 -3,027,840 2015-04-16
303 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,479,433 -194,000 0.65 -0.00 -3,076,840 2015-04-16
304 6881 China Galaxy Securities Co., Ltd.:H 7,880,685 -244,000 0.47 -0.01 -3,103,680 2015-04-16
305 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,596,835 -183,940 0.33 -0.00 -3,145,374 2015-04-16
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,614,948 -448,000 0.66 -0.03 -3,158,400 2015-04-16
307 0511 TELEVISION BROADCASTS LIMITED:O 2,552,705 -64,800 0.58 -0.01 -3,165,480 2015-04-16
308 2039 China International Marine Containers (Group) Co., Ltd.:H 604,953 -166,300 0.04 -0.01 -3,575,450 2015-04-16
309 2883 China Oilfield Services Limited:H 16,762,846 -214,040 0.93 -0.01 -3,668,646 2015-04-16
310 1211 BYD COMPANY LIMITED:H 4,716,780 -80,368 0.52 -0.01 -3,749,167 2015-04-16
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,808,439 -67,264 0.29 -0.00 -3,968,576 2015-04-16
312 0220 Uni-President China Holdings Ltd.:O 1,653,161,207 -664,000 38.27 -0.02 -3,990,640 2015-04-16
313 1685 Boer Power Holdings Limited:O 5,720,000 -283,000 0.74 -0.04 -4,046,900 2015-04-16
314 0123 Yuexiu Property Company Limited:O 10,548,629 -2,322,000 0.09 -0.02 -4,226,040 2015-04-16
315 0004 Wharf (Holdings) Limited (The):O 31,505,884 -76,719 1.04 -0.00 -4,269,412 2015-04-16
316 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,756,432 -563,625 0.73 -0.03 -4,306,095 2015-04-16
317 0914 Anhui Conch Cement Company Limited:H 19,800,242 -137,160 1.52 -0.01 -4,306,824 2015-04-16
318 1972 SWIRE PROPERTIES LIMITED:O 86,002,748 -179,875 1.47 -0.00 -4,415,931 2015-04-16
319 0493 GOME Retail Holdings Limited:O 91,597,079 -2,260,000 0.54 -0.01 -4,497,400 2015-04-16
320 0489 DongFeng Motor Group Company Limited (CN):H 54,627,040 -355,060 1.91 -0.01 -4,686,792 2015-04-16
321 1088 China Shenhua Energy Company Limited:H 32,379,059 -229,071 0.95 -0.01 -4,810,491 2015-04-16
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,913,266 -1,044,000 1.66 -0.03 -4,969,440 2015-04-16
323 8137 Honbridge Holdings Limited:O 2,226,240,000 -3,000,000 33.50 -0.05 -5,070,000 2015-04-16
324 6863 China Huishan Dairy Holdings Company Limited:O 257,329,032 -3,135,000 1.80 -0.02 -5,172,750 2015-04-16
325 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,605,414 -107,258 0.40 -0.02 -5,582,779 2015-04-16
326 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,270,000 -1,374,000 0.12 -0.13 -5,688,360 2015-04-16
327 2168 AirPower Technologies Limited:O 160,443,784 -804,500 8.84 -0.04 -5,711,950 2015-04-16
328 2688 ENN Energy Holdings Limited:O 11,884,118 -109,197 1.10 -0.01 -5,918,477 2015-04-16
329 1339 People's Insurance Company (Group) of China Limited (The):H 54,656,961 -1,172,360 0.63 -0.01 -6,260,402 2015-04-16
330 0753 Air China Limited:H 30,952,142 -730,460 0.68 -0.02 -6,552,226 2015-04-16
331 0011 HANG SENG BANK, LIMITED:O 9,490,692 -47,833 0.50 -0.00 -6,921,435 2015-04-16
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,530,693 -135,742 1.70 -0.01 -7,832,313 2015-04-16
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,118,129 -1,344,765 0.43 -0.05 -7,961,009 2015-04-16
334 2007 Country Garden Holdings Company Limited:O 90,223,091 -2,137,000 0.44 -0.01 -8,163,340 2015-04-16
335 1816 CGN Power Co., Ltd.:H 156,084,101 -1,951,000 1.40 -0.02 -8,779,500 2015-04-16
336 0390 CHINA RAILWAY GROUP LIMITED:H 32,006,453 -787,020 0.76 -0.02 -8,909,066 2015-04-16
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 208,155,869 -2,091,880 0.68 -0.01 -9,329,785 2015-04-16
338 0384 CHINA GAS HOLDINGS LIMITED:O 9,441,555 -666,000 0.19 -0.01 -9,523,800 2015-04-16
339 0151 Want Want China Holdings Limited:O 182,976,511 -1,148,000 1.39 -0.01 -9,815,400 2015-04-16
340 1099 SINOPHARM GROUP CO. LTD.:H 30,464,676 -278,440 2.55 -0.02 -10,511,110 2015-04-16
341 6030 CITIC Securities Company Limited:H 9,105,299 -297,920 0.77 -0.03 -10,576,160 2015-04-16
342 0665 Haitong International Securities Group Limited:O 632,189 -1,028,000 0.03 -0.05 -10,773,440 2015-04-16
343 1381 Canvest Environmental Protection Group Company Limited:O 13,761,459 -2,633,000 0.69 -0.13 -11,005,940 2015-04-16
344 0425 Minth Group Limited:O 19,350,202 -682,000 1.76 -0.06 -12,958,000 2015-04-16
345 3899 CIMC Enric Holdings Limited:O 9,748,081 -1,412,000 0.50 -0.07 -13,032,760 2015-04-16
346 6837 Haitong Securities Co., Ltd.:H 12,874,020 -551,280 0.86 -0.04 -14,030,076 2015-04-16
347 0005 HSBC HOLDINGS PLC:O 150,134,088 -203,420 0.78 -0.00 -14,320,768 2015-04-16
348 1186 China Railway Construction Corporation Limited:H 16,053,170 -1,059,500 0.77 -0.05 -17,248,660 2015-04-16
349 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,894,019 -609,285 0.33 -0.07 -17,669,265 2015-04-16
350 6199 China CNR Corporation Limited:H 26,063,635 -968,000 1.22 -0.05 -19,243,840 2015-04-16
351 0006 Power Assets Holdings Limited:O 11,002,509 -256,505 0.52 -0.01 -20,238,245 2015-04-16
352 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,899,171 -1,149,000 1.41 -0.02 -20,727,960 2015-04-16
353 1398 Industrial and Commercial Bank of China Limited:H 1,025,399,358 -3,073,277 1.18 -0.00 -21,328,542 2015-04-16
354 0728 CHINA TELECOM CORPORATION LIMITED:H 152,559,173 -4,337,299 1.10 -0.03 -24,332,247 2015-04-16
355 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,900,580 -2,312,000 2.22 -0.16 -26,356,800 2015-04-16
356 0019 SWIRE PACIFIC LIMITED:A 28,681,452 -270,915 3.17 -0.03 -28,229,343 2015-04-16
357 3888 Kingsoft Corporation Limited:O 5,703,072 -948,000 0.48 -0.08 -28,250,400 2015-04-16
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,282,839 -3,013,720 1.33 -0.08 -30,076,926 2015-04-16
359 0001 CK Hutchison Holdings Limited:O 14,400,177 -186,250 0.62 -0.01 -30,749,875 2015-04-16
360 2313 Shenzhou International Group Holdings Limited:O 9,197,317 -809,000 0.66 -0.06 -31,065,600 2015-04-16
361 3328 Bank of Communications Co., Ltd.:H 190,535,072 -4,186,720 0.54 -0.01 -33,326,291 2015-04-16
362 0916 China Longyuan Power Group Corporation Limited:H 64,274,479 -3,951,300 1.92 -0.12 -38,762,253 2015-04-16
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,645,661 -364,875 0.82 -0.01 -40,026,788 2015-04-16
364 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,481,572 -1,553,822 0.79 -0.02 -45,293,911 2015-04-16
365 1776 GF Securities Co., Ltd.:H 11,173,545 -2,784,164 0.76 -0.19 -70,856,974 2015-04-16
366 0857 PETROCHINA COMPANY LIMITED:H 846,274,810 -7,112,808 4.01 -0.03 -74,684,484 2015-04-16

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