BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 241,723,209 78,874,000 0.95 0.31 552,118,000 2015-04-22
2 0883 CNOOC LIMITED:O 234,699,253 23,892,000 0.53 0.05 309,640,320 2015-04-22
3 0700 TENCENT HOLDINGS LIMITED:O 87,383,991 1,692,798 0.93 0.02 275,418,235 2015-04-22
4 1800 China Communications Construction Company Limited:H 67,675,851 18,178,635 1.53 0.41 273,770,243 2015-04-22
5 1088 China Shenhua Energy Company Limited:H 44,460,519 11,892,000 1.31 0.35 242,002,200 2015-04-22
6 1299 AIA Group Limited:O 339,571,479 4,113,539 2.82 0.03 209,996,166 2015-04-22
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,094,001 1,390,400 0.89 0.04 156,420,000 2015-04-22
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,058,372 3,935,796 1.80 0.05 152,118,515 2015-04-22
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,141,972,356 15,124,000 0.47 0.01 116,303,560 2015-04-22
10 3988 BANK OF CHINA LIMITED:H 1,505,995,010 20,007,000 1.80 0.02 109,438,290 2015-04-22
11 1398 Industrial and Commercial Bank of China Limited:H 1,023,399,696 9,490,235 1.18 0.01 66,241,840 2015-04-22
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 311,900,633 12,443,000 1.01 0.04 55,122,490 2015-04-22
13 6818 China Everbright Bank Company Limited:H 60,048,182 10,005,000 0.87 0.15 52,326,150 2015-04-22
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,399,171 2,688,000 1.49 0.06 47,792,640 2015-04-22
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,303,101 1,598,000 1.68 0.03 38,991,200 2015-04-22
16 0857 PETROCHINA COMPANY LIMITED:H 812,519,505 3,733,900 3.85 0.02 37,861,746 2015-04-22
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,716,927 301,006 2.25 0.01 37,836,454 2015-04-22
18 0005 HSBC HOLDINGS PLC:O 153,338,423 513,750 0.80 0.00 36,193,688 2015-04-22
19 0001 CK Hutchison Holdings Limited:O 14,990,098 201,796 0.65 0.01 33,760,471 2015-04-22
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 79,914,546 3,964,000 1.35 0.07 31,949,840 2015-04-22
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,320,514 589,000 0.51 0.09 30,628,000 2015-04-22
22 6030 CITIC Securities Company Limited:H 11,344,399 754,500 0.96 0.06 27,765,600 2015-04-22
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,838,072 4,176,000 0.98 0.16 24,220,800 2015-04-22
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,028,022 760,000 0.83 0.01 23,104,000 2015-04-22
25 6199 China CNR Corporation Limited:H 21,462,135 1,372,500 1.01 0.06 23,085,450 2015-04-22
26 0914 Anhui Conch Cement Company Limited:H 11,547,742 691,500 0.89 0.05 22,819,500 2015-04-22
27 0006 Power Assets Holdings Limited:O 11,994,109 276,000 0.56 0.01 21,307,200 2015-04-22
28 1988 China Minsheng Banking Corp., Ltd.:H 123,155,801 1,678,500 1.78 0.02 18,597,780 2015-04-22
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,143,593 315,500 1.76 0.03 17,447,150 2015-04-22
30 0728 CHINA TELECOM CORPORATION LIMITED:H 161,068,161 2,978,710 1.16 0.02 17,276,518 2015-04-22
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,509,234 552,280 0.53 0.01 16,568,400 2015-04-22
32 0390 CHINA RAILWAY GROUP LIMITED:H 33,587,773 1,461,000 0.80 0.03 15,486,600 2015-04-22
33 0992 LENOVO GROUP LIMITED:O 82,347,439 1,095,000 0.74 0.01 14,410,200 2015-04-22
34 2866 COSCO SHIPPING Development Co., Ltd.:H 24,998,919 3,023,000 0.67 0.08 12,787,290 2015-04-22
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,353,721 793,000 0.77 0.02 11,942,580 2015-04-22
36 1928 Sands China Ltd.:O 28,452,373 350,000 0.35 0.00 11,410,000 2015-04-22
37 0998 China CITIC Bank Corporation Limited:H 224,657,347 1,441,000 1.51 0.01 10,202,280 2015-04-22
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,453,140 2,103,000 0.78 0.02 9,610,710 2015-04-22
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,462,839 806,000 1.36 0.02 9,397,960 2015-04-22
40 1913 PRADA S.P.A.:O 12,666,303 217,700 0.50 0.01 9,219,595 2015-04-22
41 1336 New China Life Insurance Company Ltd.:H 8,281,693 176,200 0.80 0.02 8,995,010 2015-04-22
42 0813 Shimao Group Holdings Limited:O 26,418,151 506,000 0.76 0.01 8,986,560 2015-04-22
43 1211 BYD COMPANY LIMITED:H 5,104,182 189,413 0.56 0.02 8,589,880 2015-04-22
44 3323 China National Building Material Company Limited:H 24,613,204 842,000 0.85 0.03 7,999,000 2015-04-22
45 1339 People's Insurance Company (Group) of China Limited (The):H 58,316,961 1,478,000 0.67 0.02 7,744,720 2015-04-22
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,110,267 80,500 0.50 0.01 7,715,925 2015-04-22
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,165,160 130,000 0.31 0.00 7,702,500 2015-04-22
48 0011 HANG SENG BANK, LIMITED:O 9,640,692 51,000 0.50 0.00 7,491,900 2015-04-22
49 2009 BBMG Corporation:H 9,996,149 830,500 0.85 0.07 7,341,620 2015-04-22
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,623,939 2,331,328 1.31 0.13 7,273,743 2015-04-22
51 0358 Jiangxi Copper Company Limited:H 17,809,349 447,000 1.28 0.03 7,223,520 2015-04-22
52 2883 China Oilfield Services Limited:H 14,854,346 431,500 0.82 0.02 7,214,680 2015-04-22
53 6881 China Galaxy Securities Co., Ltd.:H 8,202,685 549,000 0.49 0.03 7,104,060 2015-04-22
54 0823 Link Real Estate Investment Trust:Unit 19,356,690 145,500 0.84 0.01 6,838,500 2015-04-22
55 0916 China Longyuan Power Group Corporation Limited:H 64,716,479 679,000 1.94 0.02 6,627,040 2015-04-22
56 1318 GREENS HOLDINGS LTD:O 64,668,000 10,060,000 5.19 0.81 6,438,400 2015-04-22
57 3333 China Evergrande Group:O 13,805,519 1,191,000 0.09 0.01 6,359,940 2015-04-22
58 1171 Yankuang Energy Group Company Limited:H 7,999,383 728,000 0.41 0.04 5,838,560 2015-04-22
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,539,359 314,000 0.68 0.00 5,765,040 2015-04-22
60 0043 C.P. POKPHAND CO. LTD.:O 60,875,399 4,507,000 0.25 0.02 5,633,750 2015-04-22
61 3899 CIMC Enric Holdings Limited:O 9,239,396 593,315 0.48 0.03 5,565,295 2015-04-22
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,359,059 488,000 0.29 0.01 5,124,000 2015-04-22
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,275,519 200,000 0.43 0.03 4,950,000 2015-04-22
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,857,594 668,000 0.79 0.04 4,929,840 2015-04-22
65 0753 Air China Limited:H 31,558,602 498,000 0.69 0.01 4,840,560 2015-04-22
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 268,315,169 5,645,000 0.75 0.02 4,798,250 2015-04-22
67 0489 DongFeng Motor Group Company Limited (CN):H 59,831,040 364,000 2.10 0.01 4,746,560 2015-04-22
68 6837 Haitong Securities Co., Ltd.:H 11,924,020 169,200 0.80 0.01 4,576,860 2015-04-22
69 1128 Wynn Macau, Limited:O 15,321,593 241,600 0.29 0.00 4,266,656 2015-04-22
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,793,000 770,000 0.70 0.30 4,250,400 2015-04-22
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,444,245 221,373 4.19 0.05 4,206,087 2015-04-22
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,434,129 642,000 0.60 0.02 4,121,640 2015-04-22
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,912,835 236,000 0.34 0.00 3,950,640 2015-04-22
74 0884 CIFI Holdings (Group) Co. Ltd.:O 1,900,000 1,898,000 0.03 0.03 3,909,880 2015-04-22
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,964,179 115,500 0.46 0.00 3,846,150 2015-04-22
76 3800 GCL Technology Holdings Limited (KY):O 61,171,835 1,553,000 0.39 0.01 3,835,910 2015-04-22
77 1052 Yuexiu Transport Infrastructure Limited:O 24,967,844 678,000 1.49 0.04 3,830,700 2015-04-22
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,109,250 410,000 0.27 0.01 3,796,600 2015-04-22
79 3339 Lonking Holdings Limited:O 7,243,939 1,882,000 0.17 0.04 3,481,700 2015-04-22
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,709,664 662,000 0.70 0.02 3,329,860 2015-04-22
81 0002 CLP HOLDINGS LIMITED:O 17,206,203 48,500 0.68 0.00 3,290,725 2015-04-22
82 2238 Guangzhou Automobile Group Co., Ltd.:H 26,041,290 382,000 1.18 0.02 3,281,380 2015-04-22
83 2282 MGM China Holdings Limited:O 11,796,238 212,700 0.31 0.01 3,130,944 2015-04-22
84 0494 LI & FUNG LIMITED:O 239,781,120 396,000 2.87 0.00 3,124,440 2015-04-22
85 0220 Uni-President China Holdings Ltd.:O 1,654,037,207 506,000 38.29 0.01 3,061,300 2015-04-22
86 1186 China Railway Construction Corporation Limited:H 18,708,570 188,400 0.90 0.01 2,901,360 2015-04-22
87 2202 China Vanke Company Limited:H 14,417,567 139,000 1.10 0.01 2,884,250 2015-04-22
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,431,805 68,000 0.84 0.00 2,859,400 2015-04-22
89 0066 MTR CORPORATION LIMITED:O 42,688,199 70,000 0.73 0.00 2,681,000 2015-04-22
90 1898 China Coal Energy Company Limited:H 30,421,497 523,000 0.74 0.01 2,625,460 2015-04-22
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,748,334 327,900 0.45 0.02 2,492,040 2015-04-22
92 1415 Cowell e Holdings Inc.:O 6,539,100 481,000 0.79 0.06 2,419,430 2015-04-22
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 57,215,120 658,000 0.72 0.01 2,329,320 2015-04-22
94 0119 Poly Property Group Co., Limited:O 8,793,363 485,000 0.24 0.01 2,250,400 2015-04-22
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,384,583 525,150 0.39 0.01 2,210,882 2015-04-22
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,079,721 93,000 1.30 0.00 2,148,300 2015-04-22
97 0144 China Merchants Port Holdings Company Limited:O 15,067,533 61,000 0.59 0.00 2,125,850 2015-04-22
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 127,732,944 220,000 1.44 0.00 2,090,000 2015-04-22
99 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,712,925 2,400,000 0.08 0.05 1,968,000 2015-04-22
100 0619 South China Financial Holdings Limited:O 10,750,000 10,750,000 0.21 0.21 1,795,250 2015-04-22
101 8158 China Regenerative Medicine International Limited:O 3,000,000 3,000,000 0.02 0.02 1,710,000 2015-04-22
102 2020 ANTA Sports Products Limited:O 10,387,427 97,000 0.42 0.00 1,616,020 2015-04-22
103 0818 Hi Sun Technology (China) Limited:O 56,666,000 423,000 2.04 0.02 1,362,060 2015-04-22
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,603,800 120,000 0.93 0.01 1,312,800 2015-04-22
105 0148 Kingboard Holdings Limited:O 5,097,556 91,000 0.50 0.01 1,310,400 2015-04-22
106 1193 China Resources Gas Group Limited:O 3,909,636 50,000 0.18 0.00 1,292,500 2015-04-22
107 0548 Shenzhen Expressway Corporation Limited:H 8,889,224 164,000 1.19 0.02 1,280,840 2015-04-22
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,130,500 220,500 0.11 0.02 1,192,905 2015-04-22
109 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,018,033 85,000 3.25 -0.16 1,188,300 2015-04-22
110 0151 Want Want China Holdings Limited:O 194,263,511 138,000 1.48 0.00 1,170,240 2015-04-22
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,216,000 1,216,000 0.20 0.02 1,143,040 2015-04-22
112 2111 Best Pacific International Holdings Limited:O 5,251,000 310,000 0.52 0.03 1,091,200 2015-04-22
113 1776 GF Securities Co., Ltd.:H 11,168,945 40,400 0.66 0.00 1,036,260 2015-04-22
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 400,000 0.03 0.03 964,000 2015-04-22
115 0177 Jiangsu Expressway Company Limited:H 19,192,913 90,000 1.57 0.01 948,600 2015-04-22
116 2310 Times Universal Group Holdings Limited:O 542,000 500,000 0.17 0.15 935,000 2015-04-22
117 0486 UNITED COMPANY RUSAL, IPJSC:O 18,121,673 200,000 0.12 0.00 924,000 2015-04-22
118 0982 Huafa Property Services Group Company Limited:O 4,700,000 1,500,000 0.05 0.02 840,000 2015-04-22
119 0986 Dufu Liquor Group Limited:O 2,801,800 2,800,000 0.11 0.11 812,000 2015-04-22
120 2899 ZIJIN MINING GROUP CO., LTD.:H 53,242,310 248,000 0.91 0.00 741,520 * 2015-04-22
121 2313 Shenzhou International Group Holdings Limited:O 8,826,317 19,000 0.63 0.00 721,050 2015-04-22
122 0083 SINO LAND COMPANY LIMITED:O 32,827,052 54,000 0.54 0.00 712,800 2015-04-22
123 0699 CAR Inc.:O 2,253,500 40,000 0.10 0.00 703,200 2015-04-22
124 0750 China Shuifa Singyes Energy Holdings Limited:O 4,959,696 50,000 0.71 0.01 664,000 2015-04-22
125 1378 China Hongqiao Group Limited:O 11,541,500 99,500 0.19 0.00 627,845 2015-04-22
126 2007 Country Garden Holdings Company Limited:O 91,874,005 163,606 0.41 0.00 624,975 2015-04-22
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,836,220 138,000 1.10 0.02 612,720 2015-04-22
128 0020 WHEELOCK AND COMPANY LIMITED:O 46,543,568 13,000 2.29 0.00 539,500 2015-04-22
129 0008 PCCW LIMITED:O 147,298,623 105,180 1.98 0.00 532,211 2015-04-22
130 2727 Shanghai Electric Group Company Limited:H 17,797,593 60,000 0.60 0.00 525,600 2015-04-22
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,312,813 26,000 0.21 0.00 519,480 2015-04-22
132 2369 Coolpad Group Limited:O 3,285,450 200,000 0.08 0.00 464,000 2015-04-22
133 0606 China Agri-Industries Holdings Limited:O 7,237,242 100,000 0.14 0.00 461,000 2015-04-22
134 0013 Hutchison Whampoa Limited:O 28,973,890 4,000 0.68 0.00 456,400 2015-04-22
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,159,701 100,000 0.36 0.00 454,000 2015-04-22
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,375,560 100,000 0.29 0.01 452,000 2015-04-22
137 2356 DAH SING BANKING GROUP LIMITED:O 22,360,827 28,800 1.60 0.00 446,400 2015-04-22
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,431,161 30,000 0.37 0.00 433,800 2015-04-22
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,333,142 82,000 0.27 0.00 422,300 2015-04-22
140 0552 China Communications Services Corporation Limited:H 39,815,568 96,000 1.66 0.00 404,160 2015-04-22
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 951,613 100,000 0.04 0.00 401,000 2015-04-22
142 1426 Spring Real Estate Investment Trust:Unit 3,350,727 100,000 0.30 0.01 366,000 2015-04-22
143 0010 HANG LUNG GROUP LIMITED:O 110,960,555 9,000 8.19 0.00 346,050 2015-04-22
144 0743 Asia Cement (China) Holdings Corporation:O 24,008,500 68,500 1.53 0.00 317,155 2015-04-22
145 1866 CHINA XLX FERTILISER LTD.:O 121,500 100,000 0.01 0.01 315,000 2015-04-22
146 0622 Oshidori International Holdings Limited:O 839,250 600,000 0.01 0.01 306,000 2015-04-22
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,497,811 4,500 1.37 0.00 294,975 2015-04-22
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 246,645,438 100,000 12.67 0.01 294,000 2015-04-22
149 1219 Tenwow International Holdings Limited:O 171,500 90,000 0.01 0.00 265,500 2015-04-22
150 1006 Changshouhua Food Company Limited:O 95,500 47,000 0.02 0.01 263,670 2015-04-22
151 1227 National Investments Fund Limited:O 420,000 420,000 0.03 0.03 260,400 2015-04-22
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,172,962 23,000 0.56 0.00 257,600 2015-04-22
153 0806 Value Partners Group Limited:O 2,691,065 20,000 0.15 0.00 252,800 2015-04-22
154 1878 SOUTHGOBI RESOURCES LTD.:O 1,285,300 48,800 0.59 0.02 250,344 2015-04-22
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,452,100 24,000 0.76 0.00 233,520 2015-04-22
156 0611 China Nuclear Energy Technology Corporation Limited:O 210,000 100,000 0.02 0.01 229,000 2015-04-22
157 0543 Pacific Online Limited:O 951,635 50,000 0.09 0.00 216,500 2015-04-22
158 1038 CK Infrastructure Holdings Limited:O 7,776,070 3,000 0.31 0.00 199,350 2015-04-22
159 1818 Zhaojin Mining Industry Company Limited:H 12,106,927 40,000 1.38 0.00 185,200 2015-04-22
160 0705 Ding He Mining Holdings Limited:O 3,350,000 996,000 0.11 0.03 178,284 2015-04-22
161 1972 SWIRE PROPERTIES LIMITED:O 85,810,948 7,000 1.47 0.00 170,450 2015-04-22
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,721,454 5,000 0.41 0.00 161,750 2015-04-22
163 1830 Perfect Medical Health Management Limited (KY):O 104,000 92,000 0.01 0.01 152,720 2015-04-22
164 0610 WAI KEE HOLDINGS LIMITED:O 718,000 50,000 0.09 0.01 149,000 2015-04-22
165 0604 SHENZHEN INVESTMENT LIMITED:O 19,975,165 38,000 0.30 0.00 144,020 2015-04-22
166 0708 China Evergrande New Energy Vehicle Group Limited:O 1,210,000 20,000 0.14 0.00 137,000 2015-04-22
167 0445 CIMC-TianDa Holdings Company Limited:O 815,000 200,000 0.03 0.01 124,000 2015-04-22
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,560,909 18,300 0.81 0.00 106,689 2015-04-22
169 2038 FIH Mobile Limited:O 233,781,511 24,000 3.00 0.00 100,320 2015-04-22
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,435,000 100,000 0.08 0.00 91,000 2015-04-22
171 0808 Prosperity Real Estate Investment Trust:Unit 19,885,248 30,000 1.40 0.00 85,500 2015-04-22
172 1813 KWG Group Holdings Limited:O 16,587,284 10,939 0.56 0.00 81,496 2015-04-22
173 3886 Town Health International Medical Group Limited:O 5,063,751 30,000 0.09 0.00 71,400 2015-04-22
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,455,266 9,000 0.33 0.00 70,020 2015-04-22
175 0270 GUANGDONG INVESTMENT LIMITED:O 58,416,066 6,000 0.93 0.00 66,840 2015-04-22
176 0156 LIPPO CHINA RESOURCES LIMITED:O 4,574,688 200,000 0.05 0.00 64,000 2015-04-22
177 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,295,305 30,000 0.18 0.00 61,200 2015-04-22
178 1738 Feishang Anthracite Resources Limited:O 11,085 5,000 0.01 0.00 60,400 2015-04-22
179 1133 Harbin Electric Company Limited:H 3,706,132 8,000 0.55 0.00 54,000 2015-04-22
180 0458 TRISTATE HOLDINGS LIMITED:O 3,259,000 20,000 1.20 0.01 53,000 2015-04-22
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,963,148 2,000 0.35 0.00 51,700 2015-04-22
182 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,087,000 40,000 0.09 0.00 41,600 2015-04-22
183 0275 Master Glory Group Limited:O 2,283,836 200,000 0.14 0.01 40,600 2015-04-22
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,169,973 4,500 0.12 0.00 28,080 2015-04-22
185 0651 China Ocean Industry Group Limited:O 12,123,243 100,000 0.15 0.00 26,500 2015-04-22
186 0555 REXLot Holdings Limited:O 61,571,652 23,983 0.62 0.00 13,670 2015-04-22
187 0004 Wharf (Holdings) Limited (The):O 33,553,800 216 1.11 0.00 12,301 2015-04-22
188 0054 HOPEWELL HOLDINGS LIMITED:O 47,146,574 400 5.41 0.00 11,800 2015-04-22
189 0506 China Foods Limited:O 7,203,442 2,000 0.26 0.00 10,980 2015-04-22
190 1313 China Resources Building Materials Technology Holdings Limited:O 11,630,982 2,000 0.18 0.00 10,320 2015-04-22
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 490,048 1,000 0.12 0.00 5,900 2015-04-22
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,492,460 2,000 0.88 0.00 3,740 2015-04-22
193 2638 HK Electric Investments Limited:O 31,131,186 250 0.35 0.00 1,308 2015-04-22
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,497,091 100 0.34 0.00 1,268 2015-04-22
195 0566 Hanergy Thin Film Power Group Limited:O 26,099,904 -159 0.06 -0.00 -1,097 2015-04-22
196 0410 SOHO CHINA LIMITED:O 8,492,488 -500 0.16 -0.00 -2,850 2015-04-22
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,661,378 -1,500 0.07 -0.00 -3,300 2015-04-22
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,767,866 -1,000 0.09 -0.00 -3,830 2015-04-22
199 2778 Champion Real Estate Investment Trust:Unit 18,961,063 -1,000 0.33 -0.00 -4,030 2015-04-22
200 0405 Yuexiu Real Estate Investment Trust:Unit 6,684,368 -1,000 0.24 -0.00 -4,380 2015-04-22
201 1029 IRC LIMITED:O 7,512,000 -14,000 0.15 -0.00 -6,580 2015-04-22
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,697,605 -2,000 0.19 -0.00 -9,020 2015-04-22
203 3818 China Dongxiang (Group) Co., Ltd.:O 82,575,935 -7,500 1.49 -0.00 -14,775 2015-04-22
204 0333 Top Form International Limited:O 119,600 -10,000 0.06 -0.00 -21,000 2015-04-22
205 3398 CHINA TING GROUP HOLDINGS LIMITED:O 9,964,000 -54,000 0.47 -0.00 -21,330 2015-04-22
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,908,756 -60,000 0.45 -0.00 -34,800 2015-04-22
207 1882 Haitian International Holdings Limited:O 66,017,250 -2,000 4.14 -0.00 -39,800 2015-04-22
208 0342 NewOcean Energy Holdings Limited:O 3,497,465 -10,000 0.24 -0.00 -45,800 2015-04-22
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,367,657 -32,000 0.20 -0.00 -46,080 2015-04-22
210 6823 HKT Limited (KY):O 34,391,765 -5,000 0.45 -0.00 -50,900 2015-04-22
211 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 198,000 -20,000 0.04 -0.00 -52,800 2015-04-22
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,806,948 -8,000 0.68 -0.00 -55,680 2015-04-22
213 1285 Jiashili Group Limited:O 197,000 -17,000 0.05 -0.00 -62,390 2015-04-22
214 3918 NagaCorp Ltd.:O 3,414,118 -18,428 0.15 -0.00 -104,487 2015-04-22
215 0621 Taung Gold International Limited:O 21,735,847 -650,000 0.17 -0.01 -115,700 2015-04-22
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,398,580 -10,000 1.91 -0.00 -118,000 2015-04-22
217 3382 Tianjin Port Development Holdings Limited:O 4,911,418 -50,000 0.08 -0.00 -121,000 2015-04-22
218 0841 Asia Cassava Resources Holdings Limited:O 0 -100,000 0.00 -0.02 -135,000 2015-04-22
219 8021 WLS HOLDINGS LIMITED:O 908,911 -50,000 0.14 -0.01 -143,000 2015-04-22
220 0778 Fortune Real Estate Investment Trust:Unit 4,741,424 -20,000 0.25 -0.00 -157,400 2015-04-22
221 2341 EcoGreen International Group Limited:O 988,000 -64,000 0.20 -0.01 -159,360 2015-04-22
222 1238 Powerlong Real Estate Holdings Limited:O 530,000 -100,000 0.01 -0.00 -169,000 2015-04-22
223 6166 China VAST Industrial Urban Development Company Limited:O 796,000 -58,000 0.05 -0.00 -180,960 2015-04-22
224 1251 SPT Energy Group Inc.:O 2,298,986 -110,000 0.15 -0.01 -184,800 2015-04-22
225 0931 China HK Power Smart Energy Group Limited:O 6,043,670 -100,000 0.05 -0.00 -186,000 2015-04-22
226 1899 Xingda International Holdings Limited:O 4,951,900 -80,000 0.33 -0.01 -189,600 2015-04-22
227 0439 KuangChi Science Limited:O 731,912 -50,000 0.02 -0.00 -205,500 2015-04-22
228 1893 China National Materials Company Limited:H 1,631,000 -79,000 0.14 -0.01 -225,940 2015-04-22
229 0109 Good Resources Holdings Limited:O 90,576 -40,000 0.01 -0.00 -226,800 2015-04-22
230 3315 Goldpac Group Limited:O 1,962,000 -40,000 0.24 -0.00 -271,200 2015-04-22
231 3933 United Laboratories International Holdings Limited (The):O 4,733,691 -50,000 0.29 -0.00 -279,500 2015-04-22
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 55,395,266 -70,000 1.67 -0.00 -345,800 2015-04-22
233 0511 TELEVISION BROADCASTS LIMITED:O 2,552,960 -7,300 0.58 -0.00 -355,510 2015-04-22
234 3383 Agile Group Holdings Limited (KY):O 4,848,406 -64,000 0.12 -0.00 -375,040 2015-04-22
235 0587 Hua Han Health Industry Holdings Limited:O 32,999,167 -168,000 0.67 -0.00 -379,680 2015-04-22
236 0975 Mongolian Mining Corporation:O 148,871,893 -1,015,500 1.61 -0.01 -406,200 2015-04-22
237 2212 Future Bright Mining Holdings Limited:O 0 -352,000 0.00 -0.10 -422,400 2015-04-22
238 0665 Haitong International Securities Group Limited:O 982,189 -40,000 0.04 -0.00 -436,800 2015-04-22
239 2880 Liaoning Port Co., Ltd.:H 124,323,316 -100,000 11.70 -0.01 -447,000 2015-04-22
240 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,477,524 -67,000 0.70 -0.00 -454,930 2015-04-22
241 1450 Be Friends Holding Limited:O 40,994,000 -218,000 4.10 -0.02 -462,160 2015-04-22
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,072,556 -9,000 0.33 -0.00 -464,850 2015-04-22
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,352,200 -498,000 0.27 -0.01 -468,120 2015-04-22
244 1087 InvesTech Holdings Limited:O 190,516,711 -171,000 26.46 -0.02 -487,350 2015-04-22
245 0267 CITIC Limited (HK):O 68,786,766 -33,000 0.28 -0.00 -491,700 2015-04-22
246 0384 CHINA GAS HOLDINGS LIMITED:O 9,619,555 -36,000 0.19 -0.00 -506,160 2015-04-22
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,054,000 -300,000 0.37 -0.03 -531,000 2015-04-22
248 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,272,000 -19,500 4.93 -0.00 -546,000 2015-04-22
249 0656 FOSUN INTERNATIONAL LIMITED:O 9,111,939 -31,100 0.13 -0.00 -585,302 2015-04-22
250 0371 Beijing Enterprises Water Group Limited:O 54,599,904 -84,000 0.63 -0.00 -594,720 2015-04-22
251 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,907,559 -500,000 0.03 -0.00 -605,000 2015-04-22
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,142,500 -506,000 0.22 -0.01 -632,500 2015-04-22
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,850,970 -160,000 0.63 -0.00 -646,400 2015-04-22
254 0868 XINYI GLASS HOLDINGS LIMITED:O 16,074,684 -144,000 0.41 -0.00 -671,040 2015-04-22
255 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,234,964 -97,000 0.46 -0.00 -739,140 2015-04-22
256 2168 AirPower Technologies Limited:O 154,691,784 -110,000 8.52 -0.01 -767,800 2015-04-22
257 1068 China Yurun Food Group Limited:O 15,423,358 -278,000 0.85 -0.02 -778,400 2015-04-22
258 1055 China Southern Airlines Company Limited:H 9,959,942 -100,000 0.36 -0.00 -801,000 2015-04-22
259 0978 China Merchants Land Limited:O 26,616,200 -474,000 0.54 -0.01 -881,640 2015-04-22
260 1072 Dongfang Electric Corporation Limited:H 3,179,540 -45,200 0.94 -0.01 -884,112 2015-04-22
261 1910 Samsonite Group S.A.:O 27,975,133 -33,555 1.99 -0.00 -956,318 2015-04-22
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,944,987 -233,000 0.99 -0.01 -969,280 2015-04-22
263 0296 Emperor Entertainment Hotel Limited:O 805,020 -565,000 0.06 -0.04 -994,400 2015-04-22
264 0659 CTF Services Limited (BM):O 28,310,429 -76,000 0.75 -0.00 -1,009,280 2015-04-22
265 0958 Huaneng Renewables Corporation Limited:H 111,205,243 -308,000 2.65 -0.01 -1,034,880 2015-04-22
266 0321 TEXWINCA HOLDINGS LIMITED:O 82,529,952 -150,000 5.97 -0.01 -1,126,500 2015-04-22
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,352,531 -42,000 1.77 -0.00 -1,134,000 2015-04-22
268 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,550,528 -134,000 0.29 -0.01 -1,278,360 2015-04-22
269 1681 Consun Pharmaceutical Group Limited:O 9,157,000 -232,000 0.92 -0.02 -1,375,760 2015-04-22
270 0205 SEEC MEDIA GROUP LIMITED:O 1,002,953 -2,000,000 0.06 -0.11 -1,400,000 2015-04-22
271 0185 Zensun Enterprises Limited:O 3,253,000 -5,210,000 0.09 -0.14 -1,432,750 2015-04-22
272 2789 Yuanda China Holdings Limited:O 2,464,000 -2,300,000 0.04 -0.04 -1,449,000 2015-04-22
273 0123 Yuexiu Property Company Limited:O 10,674,629 -800,000 0.09 -0.01 -1,464,000 2015-04-22
274 0547 Digital Domain Holdings Limited:O 880 -2,330,000 0.00 -0.02 -1,491,200 2015-04-22
275 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,614,748 -210,000 0.24 -0.02 -1,507,800 2015-04-22
276 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 5,000 -3,112,000 0.00 -0.52 -1,649,360 2015-04-22
277 0956 China Suntien Green Energy Corporation Limited:H 4,079,000 -800,000 0.22 -0.04 -1,672,000 2015-04-22
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,593,459 -82,000 0.37 -0.00 -1,947,500 2015-04-22
279 1448 Fu Shou Yuan International Group Limited:O 4,690,230 -449,000 0.23 -0.02 -1,998,050 2015-04-22
280 2777 Guangzhou R&F Properties Co., Ltd.:H 6,646,580 -220,400 0.65 -0.02 -2,021,068 2015-04-22
281 1513 Livzon Pharmaceutical Group Inc.:H 208,600 -41,400 0.19 -0.04 -2,334,960 2015-04-22
282 0817 China Jinmao Holdings Group Limited:O 38,547,740 -774,000 0.43 -0.01 -2,352,960 2015-04-22
283 1199 COSCO SHIPPING Ports Limited:O 11,482,133 -204,000 0.39 -0.01 -2,448,000 2015-04-22
284 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,850,974 -227,500 4.67 -0.01 -2,520,700 2015-04-22
285 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,937,613 -150,000 1.39 -0.03 -2,700,000 2015-04-22
286 0709 GIORDANO INTERNATIONAL LIMITED:O 250,855,649 -908,000 15.97 -0.06 -3,568,440 2015-04-22
287 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,139,560 -63,400 0.33 -0.01 -3,607,460 2015-04-22
288 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,361,040 -42,000 3.82 -0.03 -3,643,500 2015-04-22
289 3777 China Fiber Optic Network System Group Ltd.:O 3,958,000 -1,344,000 0.22 -0.08 -3,830,400 2015-04-22
290 6863 China Huishan Dairy Holdings Company Limited:O 249,611,032 -2,432,000 1.74 -0.02 -3,866,880 2015-04-22
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,554,950 -119,000 1.53 -0.01 -3,891,300 2015-04-22
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,016,314 -59,000 0.31 -0.00 -4,121,150 2015-04-22
293 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,628,100 -1,000,000 0.09 -0.05 -4,370,000 2015-04-22
294 3888 Kingsoft Corporation Limited:O 5,434,072 -157,000 0.46 -0.01 -4,553,000 2015-04-22
295 0598 SINOTRANS LIMITED:H 10,444,682 -766,000 0.49 -0.04 -4,795,160 2015-04-22
296 3328 Bank of Communications Co., Ltd.:H 191,724,122 -614,950 0.55 -0.00 -4,901,152 2015-04-22
297 0880 SJM Holdings Limited:O 98,077,348 -539,000 1.73 -0.01 -5,309,150 2015-04-22
298 2688 ENN Energy Holdings Limited:O 11,758,118 -98,000 1.09 -0.01 -5,453,700 2015-04-22
299 0968 XINYI SOLAR HOLDINGS LIMITED:O 75,253,020 -1,928,000 1.14 -0.03 -5,494,800 2015-04-22
300 0493 GOME Retail Holdings Limited:O 74,062,264 -2,880,000 0.44 -0.02 -5,788,800 2015-04-22
301 2338 WEICHAI POWER CO., LTD.:H 9,371,901 -172,000 1.93 -0.04 -5,813,600 2015-04-22
302 0241 Alibaba Health Information Technology Limited:O 9,123,638 -450,000 0.11 -0.01 -6,219,000 2015-04-22
303 1816 CGN Power Co., Ltd.:H 149,959,101 -1,442,000 1.34 -0.01 -6,517,840 2015-04-22
304 0285 BYD Electronic (International) Company Limited:O 3,201,395 -568,500 0.14 -0.03 -6,833,370 2015-04-22
305 0327 PAX Global Technology Limited:O 792,020 -700,000 0.07 -0.06 -7,266,000 2015-04-22
306 1109 CHINA RESOURCES LAND LIMITED:O 19,004,252 -296,000 0.29 -0.00 -7,577,600 2015-04-22
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,247,011 -155,000 0.51 -0.01 -7,657,000 2015-04-22
308 0019 SWIRE PACIFIC LIMITED:A 28,227,452 -74,000 3.12 -0.01 -7,696,000 2015-04-22
309 0751 Skyworth Group Limited:O 25,355,650 -1,210,000 0.89 -0.04 -8,542,600 2015-04-22
310 2382 Sunny Optical Technology (Group) Company Limited:O 30,635,735 -500,000 2.79 -0.05 -8,630,000 2015-04-22
311 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,509,747 -629,612 0.36 -0.02 -8,940,490 2015-04-22
312 1618 Metallurgical Corporation of China Ltd.:H 19,717,942 -2,300,000 0.69 -0.08 -9,706,000 2015-04-22
313 0425 Minth Group Limited:O 17,528,202 -684,000 1.59 -0.06 -13,214,880 2015-04-22
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 309,664,130 -349,375 7.28 -0.01 -13,311,188 2015-04-22
315 2888 STANDARD CHARTERED PLC:O 5,472,643 -123,700 0.22 -0.00 -15,103,770 2015-04-22
316 1099 SINOPHARM GROUP CO. LTD.:H 19,747,876 -398,000 1.66 -0.03 -15,740,900 2015-04-22
317 0139 Smart Fish Wealthlink Holdings Limited (BM):O 311,600 -21,802,000 0.01 -0.52 -15,915,460 2015-04-22
318 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,719,500 -1,200,000 2.66 -0.19 -16,512,000 2015-04-22
319 0101 HANG LUNG PROPERTIES LIMITED:O 103,072,305 -717,000 2.30 -0.02 -16,885,350 2015-04-22
320 0763 ZTE CORPORATION:H 3,899,487 -730,600 0.62 -0.12 -17,424,810 2015-04-22
321 1112 Health and Happiness (H&H) International Holdings Limited:O 313,030 -500,000 0.05 -0.08 -18,575,000 2015-04-22
322 1766 CRRC Corporation Limited:H 27,133,374 -1,223,000 1.34 -0.06 -19,885,980 2015-04-22
323 0941 China Mobile Limited (HK):O 111,784,020 -178,900 0.55 -0.00 -20,484,050 2015-04-22
324 0816 Huadian Fuxin Energy Corporation Limited:H 124,534,000 -4,672,000 4.85 -0.18 -20,883,840 2015-04-22
325 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,793,433 -3,566,000 0.65 -0.07 -54,845,080 2015-04-22
326 0546 Fufeng Group Limited:O 6,976,255 -11,500,000 0.33 -0.55 -69,805,000 2015-04-22
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,850,243 -2,342,000 1.87 -0.08 -99,535,000 2015-04-22
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,415,600 -944,332 0.81 -0.08 -278,011,341 2015-04-22

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