BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-04-29 to 2015-04-30

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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 1415 Cowell e Holdings Inc.:O 381,556,500 374,646,400 45.89 45.06 2,026,837,024 2015-04-30
2 1299 AIA Group Limited:O 347,422,875 5,289,170 2.88 0.04 273,979,006 2015-04-30
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,364,171 5,781,000 1.68 0.13 99,664,440 2015-04-30
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,986,713 1,502,900 2.22 0.15 88,896,535 2015-04-30
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 63,696,299 7,846,280 1.62 0.20 87,093,708 2015-04-30
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,851,927 472,000 2.36 0.02 60,935,200 2015-04-30
7 0916 China Longyuan Power Group Corporation Limited:H 72,455,629 5,847,700 2.17 0.18 56,488,782 2015-04-30
8 1988 China Minsheng Banking Corp., Ltd.:H 128,996,671 4,342,460 1.86 0.06 49,417,195 2015-04-30
9 2883 China Oilfield Services Limited:H 22,675,566 2,961,960 1.25 0.16 47,391,360 2015-04-30
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,451,484 748,060 0.68 0.11 36,916,761 2015-04-30
11 1088 China Shenhua Energy Company Limited:H 49,535,209 1,753,720 1.46 0.05 35,337,458 2015-04-30
12 0857 PETROCHINA COMPANY LIMITED:H 773,230,534 3,365,740 3.66 0.02 33,522,770 2015-04-30
13 1099 SINOPHARM GROUP CO. LTD.:H 21,748,469 849,560 1.82 0.07 31,348,764 2015-04-30
14 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 530,400 530,400 1.33 1.33 30,975,360 2015-04-30
15 0267 CITIC Limited (HK):O 72,283,766 1,983,000 0.29 0.01 30,815,820 2015-04-30
16 0004 Wharf (Holdings) Limited (The):O 34,461,300 454,000 1.14 0.01 25,446,700 2015-04-30
17 0390 CHINA RAILWAY GROUP LIMITED:H 50,056,183 2,328,380 1.19 0.06 25,425,910 2015-04-30
18 0914 Anhui Conch Cement Company Limited:H 16,403,117 802,840 1.26 0.06 25,289,460 2015-04-30
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,713,546 3,127,000 1.43 0.05 25,203,620 2015-04-30
20 2238 Guangzhou Automobile Group Co., Ltd.:H 35,081,275 2,550,755 1.59 0.12 21,553,880 2015-04-30
21 1766 CRRC Corporation Limited:H 17,541,848 1,063,000 0.87 0.05 15,945,000 2015-04-30
22 1321 China New City Group Limited:O 4,652,000 4,652,000 0.27 0.27 13,956,000 2015-04-30
23 1055 China Southern Airlines Company Limited:H 12,239,942 1,758,000 0.44 0.06 13,343,220 2015-04-30
24 2338 WEICHAI POWER CO., LTD.:H 10,882,531 429,740 2.24 0.09 13,257,479 2015-04-30
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,846,072 2,012,000 0.86 0.08 12,212,840 2015-04-30
26 0636 KLN Logistics Group Limited (BM):O 53,126,359 838,000 3.14 0.05 10,491,760 2015-04-30
27 1898 China Coal Energy Company Limited:H 35,750,767 2,011,520 0.87 0.05 10,278,867 2015-04-30
28 0683 KERRY PROPERTIES LIMITED:O 5,041,120 315,500 0.35 0.02 10,001,350 2015-04-30
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,934,698 231,015 1.91 0.01 9,771,935 2015-04-30
30 1776 GF Securities Co., Ltd.:H 11,769,745 370,000 0.69 0.02 9,083,500 2015-04-30
31 1186 China Railway Construction Corporation Limited:H 20,499,790 493,000 0.99 0.02 7,651,360 2015-04-30
32 1339 People's Insurance Company (Group) of China Limited (The):H 24,285,686 1,173,094 0.28 0.01 6,322,977 2015-04-30
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 67,578,038 180,627 0.83 0.00 5,861,346 2015-04-30
34 2007 Country Garden Holdings Company Limited:O 102,005,105 1,306,000 0.45 0.01 5,485,200 2015-04-30
35 2888 STANDARD CHARTERED PLC:O 5,802,351 42,750 0.23 0.00 5,472,000 2015-04-30
36 2020 ANTA Sports Products Limited:O 4,875,827 282,000 0.20 0.01 4,816,560 2015-04-30
37 0011 HANG SENG BANK, LIMITED:O 9,609,152 31,400 0.50 0.00 4,750,820 2015-04-30
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,811,829 249,000 0.68 0.00 4,606,500 2015-04-30
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 56,859,120 1,340,000 0.71 0.02 4,596,200 2015-04-30
40 2006 Shanghai Jin Jiang Capital Company Limited:H 6,351,232 1,092,000 0.46 0.08 4,302,480 2015-04-30
41 0161 AVIC International Holdings Limited:H 3,446,000 478,000 1.03 0.14 4,134,700 2015-04-30
42 1336 New China Life Insurance Company Ltd.:H 8,929,073 77,940 0.86 0.01 3,752,811 2015-04-30
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,137,013 207,600 1.43 0.04 3,749,256 2015-04-30
44 0151 Want Want China Holdings Limited:O 198,944,411 408,000 1.51 0.00 3,472,080 2015-04-30
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,112,970 710,000 0.58 0.02 3,329,900 2015-04-30
46 0816 Huadian Fuxin Energy Corporation Limited:H 111,154,000 730,000 4.32 0.03 3,058,700 2015-04-30
47 0327 PAX Global Technology Limited:O 1,057,020 270,000 0.10 0.02 3,051,000 2015-04-30
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,591,939 1,000,000 1.36 0.06 3,020,000 2015-04-30
49 0054 HOPEWELL HOLDINGS LIMITED:O 47,321,574 96,500 5.43 0.01 2,880,525 2015-04-30
50 0486 UNITED COMPANY RUSAL, IPJSC:O 19,385,687 606,014 0.13 0.00 2,836,146 2015-04-30
51 2356 DAH SING BANKING GROUP LIMITED:O 22,576,627 160,400 1.61 0.01 2,710,760 2015-04-30
52 0148 Kingboard Holdings Limited:O 5,338,556 181,000 0.52 0.02 2,562,960 2015-04-30
53 6198 Qingdao Port International Co., Ltd.:H 482,000 482,000 0.06 0.06 2,525,680 2015-04-30
54 0867 China Medical System Holdings Limited:O 32,036,393 179,000 1.29 0.01 2,452,300 2015-04-30
55 3393 Wasion Holdings Limited:O 112,795,000 194,000 11.85 0.02 2,378,440 2015-04-30
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,832,148 89,000 0.35 0.01 2,291,750 2015-04-30
57 0958 Huaneng Renewables Corporation Limited:H 102,223,243 622,000 2.44 0.01 2,114,800 2015-04-30
58 0119 Poly Property Group Co., Limited:O 10,227,363 420,000 0.28 0.01 2,095,800 2015-04-30
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,577,109 103,296 0.22 0.00 2,063,854 2015-04-30
60 2866 COSCO SHIPPING Development Co., Ltd.:H 20,729,069 445,000 0.55 0.01 1,953,550 2015-04-30
61 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,553,500 321,000 0.16 0.03 1,932,420 2015-04-30
62 0735 China Power Clean Energy Development Company Limited:O 7,345,454 2,500,000 0.06 0.02 1,925,000 2015-04-30
63 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,283,500 970,000 0.68 0.20 1,736,300 2015-04-30
64 0511 TELEVISION BROADCASTS LIMITED:O 2,583,737 33,777 0.59 0.01 1,707,427 2015-04-30
65 3899 CIMC Enric Holdings Limited:O 9,740,983 184,742 0.50 0.01 1,590,629 2015-04-30
66 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 975,847,260 532,000 31.89 0.02 1,569,400 * 2015-04-30
67 0933 Brightoil Petroleum (Holdings) Limited:O 448,409,880 623,000 5.12 0.01 1,545,040 2015-04-30
68 1913 PRADA S.P.A.:O 13,044,803 35,600 0.51 0.00 1,502,320 2015-04-30
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,074,166 56,145 1.29 -0.05 1,254,841 2015-04-30
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,607,459 52,000 0.37 0.00 1,219,400 2015-04-30
71 6818 China Everbright Bank Company Limited:H 59,477,182 200,000 0.87 0.00 1,054,000 2015-04-30
72 1293 Grand Baoxin Auto Group Limited:O 2,651,500 164,000 0.10 0.01 1,006,960 2015-04-30
73 0285 BYD Electronic (International) Company Limited:O 3,023,895 84,000 0.13 0.00 982,800 2015-04-30
74 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 667,660 163,000 0.18 0.04 973,110 2015-04-30
75 0445 CIMC-TianDa Holdings Company Limited:O 3,115,000 1,500,000 0.11 0.05 930,000 2015-04-30
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,110,657 499,000 0.25 0.03 878,240 2015-04-30
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 273,779,169 1,000,000 0.76 0.00 860,000 2015-04-30
78 0144 China Merchants Port Holdings Company Limited:O 15,874,985 22,552 0.62 -0.00 794,958 2015-04-30
79 0288 WH Group Limited (KY):O 50,150,719 144,000 0.34 0.00 780,480 2015-04-30
80 0101 HANG LUNG PROPERTIES LIMITED:O 101,758,055 29,000 2.27 0.00 761,250 2015-04-30
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 427,843 52,122 0.04 0.00 738,048 2015-04-30
82 0177 Jiangsu Expressway Company Limited:H 19,384,913 68,000 1.59 0.01 726,240 2015-04-30
83 1636 China Metal Resources Utilization Limited:O 436,000 432,000 0.02 0.02 708,480 2015-04-30
84 2282 MGM China Holdings Limited:O 11,613,326 47,488 0.31 0.00 698,074 2015-04-30
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,539,905 17,000 0.84 0.00 667,250 2015-04-30
86 0347 Angang Steel Company Limited:H 2,769,631 101,928 0.26 0.01 659,474 2015-04-30
87 0522 ASMPT Limited:O 12,308,715 6,900 3.06 0.00 598,920 2015-04-30
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,816,580 48,000 1.94 0.00 592,320 2015-04-30
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,972,220 136,000 1.11 0.02 580,720 2015-04-30
90 1878 SOUTHGOBI RESOURCES LTD.:O 1,478,050 100,000 0.61 0.04 543,000 2015-04-30
91 0451 GCL New Energy Holdings Limited:O 2,629,920 500,000 0.02 0.00 525,000 2015-04-30
92 0494 LI & FUNG LIMITED:O 244,782,470 66,000 2.93 0.00 522,060 2015-04-30
93 0699 CAR Inc.:O 2,280,500 27,000 0.10 0.00 495,720 2015-04-30
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,111,560 100,000 0.17 0.01 485,000 2015-04-30
95 1227 National Investments Fund Limited:O 880,000 460,000 0.05 0.03 483,000 2015-04-30
96 0745 China National Culture Group Limited:O 3,802,000 2,000,000 0.04 0.02 464,000 2015-04-30
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,567,250 50,000 0.22 0.00 461,500 2015-04-30
98 0931 China HK Power Smart Energy Group Limited:O 3,993,670 200,000 0.04 0.00 440,000 2015-04-30
99 1185 China Energine International (Holdings) Limited:O 494,160 290,000 0.01 0.01 391,500 2015-04-30
100 1191 China Gem Holdings Limited:O 8,780,000 500,000 0.29 0.02 380,000 2015-04-30
101 0990 Deep Source Holdings Limited:O 6,248,000 980,000 0.14 0.02 352,800 2015-04-30
102 0548 Shenzhen Expressway Corporation Limited:H 8,879,224 44,000 1.19 0.01 326,040 2015-04-30
103 0656 FOSUN INTERNATIONAL LIMITED:O 9,183,039 16,000 0.13 0.00 310,400 2015-04-30
104 0694 Beijing Capital International Airport Company Limited:H 34,052,819 36,000 1.81 0.00 297,720 2015-04-30
105 8172 Lajin Entertainment Network Group Limited:O 200,000 200,000 0.01 0.01 284,000 2015-04-30
106 6128 Graphex Group Limited:O 200,000 200,000 0.05 0.05 278,000 2015-04-30
107 0960 Longfor Group Holdings Limited:O 84,009,001 20,000 1.44 -0.00 270,000 2015-04-30
108 1819 Fuguiniao Co., Ltd.:H 75,200 16,800 0.02 0.00 268,800 2015-04-30
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,436,948 40,000 0.88 0.00 260,400 2015-04-30
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,733,295 58,000 0.22 0.00 208,220 2015-04-30
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,989,631 7,500 1.80 0.00 206,625 2015-04-30
112 0973 L'Occitane International S.A.:O 27,563,545 8,750 1.87 0.00 199,938 2015-04-30
113 3368 Parkson Retail Group Limited:O 67,526,861 100,000 2.47 0.00 197,000 2015-04-30
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 92,145,105 52,000 4.81 0.00 191,360 2015-04-30
115 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 76,000 46,000 0.03 0.02 188,140 2015-04-30
116 1310 HKBN Ltd.:O 19,594,322 16,000 1.95 0.00 160,320 2015-04-30
117 1316 Nexteer Automotive Group Limited:O 23,737,829 18,000 0.95 0.00 157,500 2015-04-30
118 1128 Wynn Macau, Limited:O 14,788,693 9,600 0.28 0.00 151,488 2015-04-30
119 3383 Agile Group Holdings Limited (KY):O 3,914,406 22,000 0.10 0.00 143,000 2015-04-30
120 0167 IDT INTERNATIONAL LIMITED:O 1,292,116 200,000 0.05 0.01 142,000 2015-04-30
121 0547 Digital Domain Holdings Limited:O 100,880 100,000 0.00 0.00 106,000 2015-04-30
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,021,150 20,000 0.25 0.00 103,800 2015-04-30
123 0813 Shimao Group Holdings Limited:O 25,113,651 5,000 0.72 0.00 91,800 2015-04-30
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,741,493 17,000 0.39 0.00 74,460 2015-04-30
125 0069 SHANGRI-LA ASIA LIMITED:O 37,158,048 6,000 1.04 0.00 70,800 2015-04-30
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,585,474 9,840 0.56 0.00 70,651 2015-04-30
127 1038 CK Infrastructure Holdings Limited:O 7,897,060 1,000 0.31 0.00 65,800 2015-04-30
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,551,118 2,000 0.40 0.00 59,000 2015-04-30
129 8156 Sinopharm Tech Holdings Limited:O 4,419,584 50,000 0.14 0.00 58,000 2015-04-30
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,328,037 7,000 0.48 0.00 51,520 2015-04-30
131 0998 China CITIC Bank Corporation Limited:H 208,664,627 6,000 1.40 0.00 42,300 2015-04-30
132 0982 Huafa Property Services Group Company Limited:O 4,760,000 60,000 0.05 0.00 38,400 2015-04-30
133 1738 Feishang Anthracite Resources Limited:O 2,560 2,500 0.00 0.00 30,000 2015-04-30
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 253,475 2,000 0.01 0.00 18,240 2015-04-30
135 3360 Far East Horizon Limited:O 10,930,514 2,000 0.33 0.00 16,440 2015-04-30
136 0142 FIRST PACIFIC COMPANY LIMITED:O 10,985,186 2,000 0.26 0.00 15,040 2015-04-30
137 1045 APT SATELLITE HOLDINGS LIMITED:O 59,237 1,000 0.01 0.00 12,160 2015-04-30
138 0506 China Foods Limited:O 7,157,442 2,000 0.26 0.00 11,620 2015-04-30
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 45,556,460 2,000 0.86 0.00 3,980 2015-04-30
140 0552 China Communications Services Corporation Limited:H 39,943,928 360 1.67 0.00 1,577 2015-04-30
141 0975 Mongolian Mining Corporation:O 142,869,218 -2,675 1.54 -0.00 -1,150 2015-04-30
142 1999 Man Wah Holdings Limited:O 535,656 -250 0.03 -0.00 -2,520 2015-04-30
143 2689 Nine Dragons Paper (Holdings) Limited:O 58,758,721 -1,000 1.26 -0.00 -6,350 2015-04-30
144 1133 Harbin Electric Company Limited:H 3,790,132 -2,000 0.56 -0.00 -12,760 2015-04-30
145 1403 HKC (HOLDINGS) LIMITED:Wrnt 426,236 -120,719 0.02 -0.01 -16,297 2015-04-30
146 0587 Hua Han Health Industry Holdings Limited:O 33,391,167 -8,000 0.68 -0.00 -17,040 2015-04-30
147 0678 Genting Hong Kong Limited:O 8,049 -8,000 0.00 -0.00 -23,120 2015-04-30
148 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,321,305 -14,000 0.18 -0.00 -30,100 2015-04-30
149 0190 HKC (HOLDINGS) LIMITED:O 2,958,179 -103,599 0.03 -0.00 -32,116 2015-04-30
150 0887 Emperor Watch & Jewellery Limited:O 17,317,023 -100,000 0.25 -0.00 -36,000 2015-04-30
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,840,756 -80,000 0.42 -0.00 -46,400 2015-04-30
152 1029 IRC LIMITED:O 7,198,000 -90,000 0.15 -0.00 -47,700 2015-04-30
153 0566 Hanergy Thin Film Power Group Limited:O 29,085,728 -7,000 0.07 -0.00 -50,540 2015-04-30
154 3308 Golden Eagle Retail Group Limited:O 43,512,929 -5,000 2.44 -0.00 -58,100 2015-04-30
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,783,433 -4,000 0.61 -0.00 -58,400 2015-04-30
156 1332 Touyun Biotech Group Limited:O 70,280 -80,000 0.00 -0.00 -59,200 2015-04-30
157 0709 GIORDANO INTERNATIONAL LIMITED:O 249,501,649 -16,000 15.89 -0.00 -62,080 2015-04-30
158 0320 COMPUTIME GROUP LIMITED:O 2,600,000 -30,000 0.31 -0.00 -64,800 2015-04-30
159 3818 China Dongxiang (Group) Co., Ltd.:O 79,141,885 -35,000 1.43 -0.00 -66,500 2015-04-30
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 114,000 -60,000 0.01 -0.01 -66,600 2015-04-30
161 0242 SHUN TAK HOLDINGS LIMITED:O 633,294,910 -16,000 20.82 -0.00 -72,160 2015-04-30
162 1438 NIRVANA ASIA LTD:O 7,700,900 -29,000 0.29 -0.00 -73,370 2015-04-30
163 1207 SRE Group Limited:O 13,776,798 -200,000 0.24 -0.00 -77,000 * 2015-04-30
164 0010 HANG LUNG GROUP LIMITED:O 110,947,455 -2,000 8.19 -0.00 -82,200 2015-04-30
165 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 966,000 -28,000 0.16 -0.00 -86,240 2015-04-30
166 1893 China National Materials Company Limited:H 1,777,000 -34,000 0.15 -0.00 -97,240 2015-04-30
167 0087 SWIRE PACIFIC LIMITED:B 223,482,565 -5,000 7.46 -0.00 -98,100 2015-04-30
168 0160 Hon Kwok Land Investment Company, Limited:O 969,830 -32,000 0.13 -0.00 -99,520 2015-04-30
169 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,131,560 -3,940 4.89 -0.00 -107,956 2015-04-30
170 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 197,080 -190,000 0.03 -0.03 -108,300 2015-04-30
171 3800 GCL Technology Holdings Limited (KY):O 59,819,835 -48,000 0.39 -0.00 -112,800 2015-04-30
172 1972 SWIRE PROPERTIES LIMITED:O 85,430,048 -4,400 1.46 -0.00 -117,480 2015-04-30
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,885,962 -10,000 0.45 -0.00 -120,200 2015-04-30
174 0533 GOLDLION HOLDINGS LIMITED:O 2,740,000 -34,000 0.28 -0.00 -123,420 2015-04-30
175 0220 Uni-President China Holdings Ltd.:O 1,654,057,207 -20,000 38.29 -0.00 -125,400 2015-04-30
176 2355 BAOYE GROUP COMPANY LIMITED:H 1,948,080 -20,000 0.69 -0.01 -129,200 2015-04-30
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,344,524 -19,000 0.69 -0.00 -131,860 2015-04-30
178 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 42,000 -68,000 0.01 -0.02 -139,400 2015-04-30
179 0808 Prosperity Real Estate Investment Trust:Unit 19,835,248 -50,000 1.39 -0.01 -144,500 2015-04-30
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,876,721 -10,000 0.76 -0.00 -145,200 2015-04-30
181 1039 Changyou International Group Limited:O 1,117,000 -131,000 0.07 -0.01 -151,960 2015-04-30
182 3900 Greentown China Holdings Limited:O 443,905 -16,250 0.02 -0.00 -156,650 2015-04-30
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,495,241 -48,000 0.19 -0.00 -166,080 2015-04-30
184 1109 CHINA RESOURCES LAND LIMITED:O 15,653,219 -6,000 0.24 -0.00 -169,500 2015-04-30
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,399,664 -34,000 0.69 -0.00 -170,000 2015-04-30
186 0829 Shenguan Holdings (Group) Limited:O 9,032,269 -70,000 0.27 -0.00 -170,800 2015-04-30
187 2226 HONWORLD GROUP LIMITED:O 1,155,000 -28,500 0.22 -0.01 -172,425 2015-04-30
188 0665 Haitong International Securities Group Limited:O 1,066,189 -20,000 0.04 -0.00 -173,000 2015-04-30
189 0216 CHINNEY INVESTMENTS, LIMITED:O 1,524,000 -100,000 0.28 -0.02 -182,000 2015-04-30
190 8089 Chinese Strategic Holdings Limited:O 1,461,000 -194,000 0.22 -0.03 -182,360 2015-04-30
191 0856 VSTECS Holdings Limited:O 1,075,200 -60,000 0.07 -0.00 -183,600 2015-04-30
192 6881 China Galaxy Securities Co., Ltd.:H 8,869,685 -14,500 0.52 -0.00 -184,730 2015-04-30
193 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,068,000 -32,000 0.13 -0.00 -209,600 2015-04-30
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,919,353 -33,246 0.12 -0.00 -215,434 2015-04-30
195 0020 WHEELOCK AND COMPANY LIMITED:O 46,534,768 -5,000 2.29 -0.00 -219,000 2015-04-30
196 1818 Zhaojin Mining Industry Company Limited:H 12,466,927 -40,000 1.43 -0.00 -221,600 2015-04-30
197 1883 CITIC Telecom International Holdings Limited:O 40,188,812 -70,000 1.19 -0.00 -224,000 2015-04-30
198 0555 REXLot Holdings Limited:O 81,171,652 -400,000 0.81 -0.00 -232,000 2015-04-30
199 0917 NEW WORLD CHINA LAND LIMITED:O 6,861,092 -44,800 0.08 -0.00 -236,096 2015-04-30
200 6808 SUN ART RETAIL GROUP LIMITED:O 18,401,895 -30,500 0.19 -0.00 -243,695 2015-04-30
201 1023 SITOY GROUP HOLDINGS LIMITED:O 1,370,000 -51,000 0.14 -0.01 -245,310 2015-04-30
202 0384 CHINA GAS HOLDINGS LIMITED:O 10,167,555 -18,000 0.20 -0.00 -247,320 2015-04-30
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,919,023 -29,600 0.34 -0.00 -248,344 2015-04-30
204 1882 Haitian International Holdings Limited:O 65,751,250 -13,000 4.12 -0.00 -251,160 2015-04-30
205 0848 Maoye International Holdings Limited:O 380,300,000 -150,000 7.36 0.04 -258,000 2015-04-30
206 1833 Intime Retail (Group) Company Limited:O 288,539,998 -30,000 13.25 -0.00 -261,000 2015-04-30
207 0086 SUN HUNG KAI & CO. LIMITED:O 665,645 -33,000 0.03 -0.00 -266,640 2015-04-30
208 2313 Shenzhou International Group Holdings Limited:O 9,032,317 -8,000 0.65 -0.00 -292,400 2015-04-30
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,950,781 -10,000 1.97 -0.00 -295,500 2015-04-30
210 0423 Hong Kong Economic Times Holdings Limited:O 46,792,000 -128,000 10.84 -0.03 -298,240 2015-04-30
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,066,401 -6,300 0.33 -0.00 -300,510 2015-04-30
212 1685 Boer Power Holdings Limited:O 5,699,000 -21,000 0.74 -0.00 -314,580 2015-04-30
213 2899 ZIJIN MINING GROUP CO., LTD.:H 59,219,660 -108,000 1.01 -0.00 -322,920 * 2015-04-30
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,758,835 -20,000 0.33 -0.00 -327,600 2015-04-30
215 0008 PCCW LIMITED:O 147,292,706 -64,000 1.98 -0.00 -330,880 2015-04-30
216 1513 Livzon Pharmaceutical Group Inc.:H 96,300 -6,000 0.09 -0.01 -336,000 2015-04-30
217 0999 I.T LIMITED:O 1,770,579 -108,000 0.14 -0.01 -341,280 2015-04-30
218 2012 SUNSHINE OILSANDS LTD.:O 1,674,306 -500,000 0.04 -0.01 -345,000 2015-04-30
219 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 166,412 -800,000 0.00 -0.01 -348,000 2015-04-30
220 6823 HKT Limited (KY):O 34,137,118 -33,949 0.45 -0.00 -352,391 2015-04-30
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 804,113 -77,500 0.03 -0.00 -358,050 2015-04-30
222 2369 Coolpad Group Limited:O 2,709,450 -128,000 0.06 -0.00 -371,200 2015-04-30
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,442,500 -300,000 0.19 -0.01 -417,000 2015-04-30
224 0043 C.P. POKPHAND CO. LTD.:O 63,465,804 -400,000 0.26 -0.00 -460,000 2015-04-30
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,922,350 -15,000 1.65 -0.01 -465,000 2015-04-30
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,868,750 -500,000 0.05 -0.01 -535,000 2015-04-30
227 2777 Guangzhou R&F Properties Co., Ltd.:H 6,538,980 -54,400 0.64 -0.01 -539,648 2015-04-30
228 2038 FIH Mobile Limited:O 233,145,491 -135,000 2.99 -0.00 -558,900 2015-04-30
229 0342 NewOcean Energy Holdings Limited:O 3,331,465 -136,000 0.23 -0.01 -587,520 2015-04-30
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,628,449 -109,600 0.95 -0.01 -592,936 2015-04-30
231 0763 ZTE CORPORATION:H 4,300,587 -23,800 0.68 -0.00 -622,370 2015-04-30
232 0598 SINOTRANS LIMITED:H 10,863,682 -107,000 0.51 -0.00 -636,650 2015-04-30
233 0371 Beijing Enterprises Water Group Limited:O 56,749,904 -102,000 0.65 -0.00 -684,420 2015-04-30
234 0493 GOME Retail Holdings Limited:O 81,927,875 -351,000 0.48 -0.00 -698,490 2015-04-30
235 8088 8088 Investment Holdings Limited:O 10,319,280 -2,480,000 0.32 -0.09 -768,800 2015-04-30
236 3333 China Evergrande Group:O 11,449,519 -105,000 0.08 -0.00 -771,750 2015-04-30
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,567,209 -107,100 1.84 -0.00 -777,546 2015-04-30
238 3698 Huishang Bank Corporation Limited:H 541,000 -188,000 0.02 -0.01 -783,960 2015-04-30
239 2211 Universal Health International Group Holding Limited:O 9,013,000 -200,000 0.45 -0.01 -828,000 2015-04-30
240 0270 GUANGDONG INVESTMENT LIMITED:O 60,112,066 -72,000 0.96 -0.00 -833,760 2015-04-30
241 1068 China Yurun Food Group Limited:O 15,046,358 -317,000 0.83 -0.02 -852,730 2015-04-30
242 1193 China Resources Gas Group Limited:O 3,867,636 -32,000 0.17 -0.00 -864,000 2015-04-30
243 0726 DIT Group Limited:O 43,160,000 -1,400,000 1.16 -0.04 -994,000 2015-04-30
244 2009 BBMG Corporation:H 9,694,149 -107,500 0.83 -0.01 -1,034,150 2015-04-30
245 0787 Global Brands Group Holding Limited:O 207,379,446 -658,000 2.48 -0.01 -1,046,220 2015-04-30
246 1199 COSCO SHIPPING Ports Limited:O 12,698,133 -88,000 0.43 -0.00 -1,071,840 2015-04-30
247 1800 China Communications Construction Company Limited:H 78,980,557 -83,080 1.78 -0.00 -1,178,074 2015-04-30
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,124,000 -170,000 0.05 -0.01 -1,193,400 2015-04-30
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,375,463 -165,000 0.13 -0.02 -1,212,750 2015-04-30
250 0778 Fortune Real Estate Investment Trust:Unit 4,898,424 -155,000 0.26 -0.01 -1,240,000 2015-04-30
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,911,244 -30,500 0.40 -0.00 -1,255,075 2015-04-30
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,812,987 -286,000 0.94 -0.01 -1,261,260 2015-04-30
253 1681 Consun Pharmaceutical Group Limited:O 8,205,000 -209,000 0.82 -0.02 -1,295,800 2015-04-30
254 1072 Dongfang Electric Corporation Limited:H 3,133,340 -74,600 0.92 -0.02 -1,315,944 2015-04-30
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,775,856 -37,900 2.21 -0.00 -1,430,725 2015-04-30
256 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,626,160 -22,800 0.40 -0.00 -1,451,220 2015-04-30
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,886,729 -208,700 0.62 -0.01 -1,494,292 2015-04-30
258 1816 CGN Power Co., Ltd.:H 150,096,101 -344,000 1.34 -0.00 -1,499,840 2015-04-30
259 0880 SJM Holdings Limited:O 97,365,947 -154,000 1.72 -0.00 -1,519,980 2015-04-30
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,169,404 -442,000 0.28 -0.02 -1,617,720 2015-04-30
261 2202 China Vanke Company Limited:H 15,155,585 -79,482 1.15 -0.01 -1,641,303 2015-04-30
262 0358 Jiangxi Copper Company Limited:H 21,720,239 -105,980 1.57 -0.01 -1,704,158 2015-04-30
263 0868 XINYI GLASS HOLDINGS LIMITED:O 16,492,684 -330,000 0.42 -0.01 -1,709,400 2015-04-30
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,379,194 -117,000 0.55 -0.01 -1,710,540 2015-04-30
265 0823 Link Real Estate Investment Trust:Unit 19,431,690 -36,500 0.85 -0.00 -1,757,475 2015-04-30
266 0321 TEXWINCA HOLDINGS LIMITED:O 82,203,952 -238,000 5.95 -0.02 -1,792,140 2015-04-30
267 1450 Be Friends Holding Limited:O 40,298,000 -696,000 4.03 -0.07 -1,823,520 2015-04-30
268 2168 AirPower Technologies Limited:O 148,968,284 -271,000 8.05 -0.01 -1,840,090 2015-04-30
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,626,528 -223,000 0.21 -0.02 -1,846,440 2015-04-30
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,685,311 -29,500 1.40 -0.01 -1,955,850 2015-04-30
271 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,966,050 -455,620 0.83 -0.00 -2,104,964 2015-04-30
272 0753 Air China Limited:H 32,584,632 -230,460 0.71 -0.01 -2,157,106 2015-04-30
273 1369 Wuzhou International Holdings Limited:O 2,000 -1,648,000 0.00 -0.04 -2,241,280 2015-04-30
274 0019 SWIRE PACIFIC LIMITED:A 27,688,952 -22,000 3.06 -0.00 -2,307,800 2015-04-30
275 1618 Metallurgical Corporation of China Ltd.:H 21,168,942 -509,000 0.74 -0.02 -2,336,310 2015-04-30
276 2778 Champion Real Estate Investment Trust:Unit 18,210,063 -559,000 0.32 -0.01 -2,347,800 2015-04-30
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,583,000 -82,000 0.72 -0.04 -2,435,400 2015-04-30
278 3636 Poly Culture Group Corporation Limited:H 2,677,700 -83,000 2.99 -0.09 -2,448,500 2015-04-30
279 2014 Ozner Water International Holding Limited:O 5,417,744 -868,000 0.31 -0.05 -2,473,800 2015-04-30
280 1899 Xingda International Holdings Limited:O 3,516,900 -992,000 0.23 -0.07 -2,499,840 2015-04-30
281 1886 China Huiyuan Juice Group Limited:O 400,000 -826,000 0.02 -0.03 -2,502,780 2015-04-30
282 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,037,673 -47,600 6.28 -0.01 -2,596,580 2015-04-30
283 1910 Samsonite Group S.A.:O 27,773,633 -93,100 1.97 -0.01 -2,639,385 2015-04-30
284 0603 China Oil And Gas Group Limited:O 724,501,780 -2,500,000 13.67 -0.05 -2,725,000 2015-04-30
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,259,854 -117,000 0.46 -0.00 -3,387,150 2015-04-30
286 6863 China Huishan Dairy Holdings Company Limited:O 229,459,432 -2,054,600 1.60 -0.01 -3,410,636 2015-04-30
287 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,471,644 -235,000 4.34 -0.03 -3,543,800 2015-04-30
288 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,918,486 -731,434 0.60 -0.06 -3,562,084 2015-04-30
289 0299 Glory Sun Land Group Limited:O 35,168,000 -2,594,000 2.67 -0.20 -3,579,720 2015-04-30
290 1087 InvesTech Holdings Limited:O 187,113,711 -800,000 25.99 -0.11 -3,640,000 2015-04-30
291 0659 CTF Services Limited (BM):O 27,133,429 -284,000 0.72 -0.01 -3,748,800 2015-04-30
292 3888 Kingsoft Corporation Limited:O 5,563,472 -124,000 0.47 -0.02 -3,775,800 2015-04-30
293 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,884,100 -432,000 0.83 -0.01 -3,836,160 2015-04-30
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,071,279 -456,000 0.35 -0.03 -3,917,040 2015-04-30
295 1813 KWG Group Holdings Limited:O 16,167,784 -528,500 0.55 -0.02 -4,159,295 2015-04-30
296 1313 China Resources Building Materials Technology Holdings Limited:O 11,146,982 -860,000 0.17 -0.01 -4,257,000 2015-04-30
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 333,409,259 -1,005,880 1.08 -0.00 -4,405,754 2015-04-30
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,965,142 -895,000 0.28 -0.02 -4,483,950 2015-04-30
299 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,060,000 -1,204,000 0.30 -0.05 -4,635,400 2015-04-30
300 1171 Yankuang Energy Group Company Limited:H 7,791,383 -630,000 0.40 -0.03 -4,882,500 2015-04-30
301 2688 ENN Energy Holdings Limited:O 11,308,118 -88,000 1.04 -0.01 -4,928,000 2015-04-30
302 0530 Goldin Financial Holdings Limited:O 694,234 -170,000 0.01 -0.00 -5,270,000 2015-04-30
303 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,920,517 -56,000 0.40 -0.00 -5,364,800 2015-04-30
304 0006 Power Assets Holdings Limited:O 12,080,859 -69,250 0.57 -0.00 -5,432,663 2015-04-30
305 0978 China Merchants Land Limited:O 24,116,200 -2,380,000 0.49 -0.05 -5,902,400 2015-04-30
306 0002 CLP HOLDINGS LIMITED:O 17,331,283 -105,000 0.69 -0.00 -7,134,750 2015-04-30
307 0992 LENOVO GROUP LIMITED:O 84,436,204 -683,900 0.76 -0.01 -9,164,260 2015-04-30
308 3323 China National Building Material Company Limited:H 33,567,114 -974,620 1.17 -0.03 -9,200,413 2015-04-30
309 3328 Bank of Communications Co., Ltd.:H 197,066,797 -1,161,720 0.56 -0.00 -9,258,908 2015-04-30
310 1928 Sands China Ltd.:O 24,643,203 -316,000 0.31 -0.00 -10,033,000 2015-04-30
311 0895 Dongjiang Environmental Company Limited:H 1,261,850 -239,200 1.58 -0.30 -10,058,360 2015-04-30
312 1378 China Hongqiao Group Limited:O 10,688,500 -1,752,500 0.17 -0.03 -12,705,625 2015-04-30
313 1398 Industrial and Commercial Bank of China Limited:H 1,055,284,762 -1,952,740 1.22 -0.00 -13,161,468 2015-04-30
314 2727 Shanghai Electric Group Company Limited:H 16,133,593 -1,766,000 0.54 -0.06 -13,986,720 2015-04-30
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,836,090 -627,380 1.67 -0.01 -14,712,061 2015-04-30
316 0489 DongFeng Motor Group Company Limited (CN):H 60,850,420 -1,395,160 2.13 -0.05 -18,053,370 2015-04-30
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,790,532 -490,278 7.26 -0.01 -18,385,425 2015-04-30
318 6030 CITIC Securities Company Limited:H 6,001,309 -593,320 0.51 -0.05 -20,469,540 2015-04-30
319 2382 Sunny Optical Technology (Group) Company Limited:O 29,122,021 -1,220,000 2.65 -0.11 -21,179,200 2015-04-30
320 0013 Hutchison Whampoa Limited:O 40,311,890 -200,400 0.95 -0.00 -22,885,680 2015-04-30
321 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,982,240 -314,400 3.60 -0.19 -26,676,840 2015-04-30
322 0941 China Mobile Limited (HK):O 110,474,489 -247,782 0.54 -0.00 -27,429,467 2015-04-30
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,233,453 -1,105,376 0.47 -0.01 -33,327,086 2015-04-30
324 0083 SINO LAND COMPANY LIMITED:O 27,637,066 -3,990,000 0.45 -0.07 -54,663,000 2015-04-30
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,627,731 -3,793,580 0.30 -0.02 -55,234,525 2015-04-30
326 0001 CK Hutchison Holdings Limited:O 14,120,098 -369,500 0.61 -0.02 -62,260,750 2015-04-30
327 0291 China Resources Beer (Holdings) Company Limited:O 55,644,471 -2,708,000 2.30 -0.11 -64,450,400 2015-04-30
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,039,858 -1,932,400 0.38 -0.07 -65,121,880 2015-04-30
329 6837 Haitong Securities Co., Ltd.:H 11,622,060 -2,755,680 0.78 -0.18 -70,132,056 2015-04-30
330 0066 MTR CORPORATION LIMITED:O 40,778,341 -1,842,000 0.70 -0.03 -70,364,400 2015-04-30
331 0509 Century Sunshine Group Holdings Limited:O 47,462,284 -91,000,000 1.63 -3.13 -79,170,000 2015-04-30
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,229,264,172 -10,697,089 0.51 -0.00 -80,763,022 2015-04-30
333 0700 TENCENT HOLDINGS LIMITED:O 88,406,857 -584,805 0.94 -0.01 -94,095,125 2015-04-30
334 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,557,059 -9,788,000 0.17 -0.12 -97,586,360 2015-04-30
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,215,029 -931,640 0.97 -0.03 -103,784,696 2015-04-30
336 1211 BYD COMPANY LIMITED:H 4,173,765 -2,216,949 0.46 -0.24 -104,529,145 2015-04-30
337 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,971,475 -10,797,000 1.34 -0.12 -111,209,100 2015-04-30
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,379,922 -1,801,700 0.25 -0.06 -112,245,910 2015-04-30
339 0883 CNOOC LIMITED:O 195,022,402 -9,525,000 0.44 -0.02 -125,158,500 2015-04-30
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,473,489 -482,815 0.80 -0.05 -143,202,929 2015-04-30
341 0976 Chiho Environmental Group Limited:O 116,000 -20,000,000 0.01 -1.91 -148,000,000 2015-04-30
342 3988 BANK OF CHINA LIMITED:H 1,773,329,340 -39,159,420 2.12 -0.05 -208,719,709 2015-04-30
343 0005 HSBC HOLDINGS PLC:O 150,589,069 -3,523,303 0.77 -0.03 -271,118,166 2015-04-30
344 0728 CHINA TELECOM CORPORATION LIMITED:H 120,023,907 -51,297,054 0.86 -0.37 -295,984,002 2015-04-30

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