BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-01-07 to 2015-01-08

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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 1398 Industrial and Commercial Bank of China Limited:H 865,615,683 8,429,000 1.00 0.01 48,213,880 2015-01-08
2 0577 South Shore Holdings Limited:O 24,626,220 12,166,500 3.31 0.54 43,069,410 2015-01-08
3 0013 Hutchison Whampoa Limited:O 22,335,226 494,600 0.52 0.01 42,832,360 2015-01-08
4 0001 CK Hutchison Holdings Limited:O 14,445,371 324,000 0.62 0.01 40,694,400 2015-01-08
5 2202 China Vanke Company Limited:H 11,919,588 1,991,900 0.91 0.15 35,495,658 2015-01-08
6 0066 MTR CORPORATION LIMITED:O 45,926,535 876,000 0.79 0.02 28,251,000 2015-01-08
7 1038 CK Infrastructure Holdings Limited:O 8,770,590 446,000 0.36 0.02 26,224,800 2015-01-08
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 654,158,745 3,792,000 0.27 0.00 24,458,400 2015-01-08
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,794,107 613,600 1.47 0.02 23,378,160 2015-01-08
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 265,450,824 3,717,900 1.04 0.01 23,311,233 2015-01-08
11 6837 Haitong Securities Co., Ltd.:H 10,044,198 1,034,800 0.67 0.07 20,013,032 2015-01-08
12 0914 Anhui Conch Cement Company Limited:H 11,128,811 613,713 0.86 0.05 17,736,306 2015-01-08
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,894,260 201,500 0.80 0.01 16,502,850 2015-01-08
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,008,239 509,500 0.30 0.03 13,883,875 2015-01-08
15 6823 HKT Limited (KY):O 30,939,302 1,432,018 0.41 0.02 13,575,531 2015-01-08
16 0002 CLP HOLDINGS LIMITED:O 14,849,375 192,500 0.59 0.01 12,724,250 2015-01-08
17 0857 PETROCHINA COMPANY LIMITED:H 927,427,854 1,442,000 4.40 0.01 12,660,760 2015-01-08
18 1088 China Shenhua Energy Company Limited:H 29,144,402 511,000 0.86 0.02 11,880,750 2015-01-08
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,336,770 900,000 0.77 0.02 10,314,000 2015-01-08
20 0303 VTECH HOLDINGS LIMITED:O 706,979 80,500 0.28 0.03 9,273,600 2015-01-08
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,523,122 195,500 1.01 0.04 9,051,650 2015-01-08
22 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,397,617 180,600 0.23 0.03 8,759,100 2015-01-08
23 1072 Dongfang Electric Corporation Limited:H 4,022,540 509,600 1.18 0.15 7,796,880 2015-01-08
24 0656 FOSUN INTERNATIONAL LIMITED:O 6,091,696 600,000 0.09 0.01 6,480,000 2015-01-08
25 0342 NewOcean Energy Holdings Limited:O 6,127,265 1,900,000 0.41 0.13 5,871,000 2015-01-08
26 0799 IGG Inc:O 3,319,000 1,804,000 0.24 0.13 5,682,600 2015-01-08
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,459,396 29,152 0.72 0.00 5,183,226 2015-01-08
28 3888 Kingsoft Corporation Limited:O 14,442,789 265,000 1.22 0.02 4,282,400 2015-01-08
29 2313 Shenzhou International Group Holdings Limited:O 9,985,065 147,000 0.71 0.01 3,836,700 2015-01-08
30 0750 China Shuifa Singyes Energy Holdings Limited:O 3,460,285 327,000 0.50 0.05 3,655,860 2015-01-08
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 114,931,864 104,400 1.54 0.00 3,126,780 2015-01-08
32 0390 CHINA RAILWAY GROUP LIMITED:H 39,746,806 476,000 0.94 0.01 2,955,960 2015-01-08
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,037,383 110,000 0.43 0.00 2,821,500 2015-01-08
34 0494 LI & FUNG LIMITED:O 251,489,956 378,000 3.01 0.00 2,744,280 2015-01-08
35 1988 China Minsheng Banking Corp., Ltd.:H 68,338,916 271,500 0.99 0.00 2,676,990 2015-01-08
36 1336 New China Life Insurance Company Ltd.:H 5,118,331 66,700 0.49 0.01 2,654,660 2015-01-08
37 0288 WH Group Limited (KY):O 84,100,569 544,500 0.57 0.00 2,401,245 2015-01-08
38 0004 Wharf (Holdings) Limited (The):O 30,145,543 41,000 0.99 0.00 2,386,200 2015-01-08
39 1055 China Southern Airlines Company Limited:H 11,138,380 528,000 0.40 0.02 2,196,480 2015-01-08
40 0493 GOME Retail Holdings Limited:O 62,213,554 1,422,600 0.37 0.01 1,764,024 2015-01-08
41 2020 ANTA Sports Products Limited:O 11,408,546 128,000 0.46 0.01 1,735,680 2015-01-08
42 6881 China Galaxy Securities Co., Ltd.:H 9,049,970 173,500 0.54 0.01 1,735,000 2015-01-08
43 3900 Greentown China Holdings Limited:O 638,255 205,000 0.03 0.01 1,521,100 2015-01-08
44 0975 Mongolian Mining Corporation:O 128,600,393 4,500,000 1.39 0.05 1,485,000 2015-01-08
45 8268 Smart City Development Holdings Limited (KY):O 2,696,000 2,696,000 0.67 0.67 1,374,960 2015-01-08
46 1109 CHINA RESOURCES LAND LIMITED:O 15,259,783 54,000 0.26 0.00 1,182,600 2015-01-08
47 0144 China Merchants Port Holdings Company Limited:O 7,315,726 42,000 0.29 0.00 1,104,600 2015-01-08
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,584,428 300,000 0.76 0.00 1,044,000 2015-01-08
49 1358 PW Medtech Group Limited:O 33,068,000 284,000 1.97 0.02 965,600 2015-01-08
50 2168 AirPower Technologies Limited:O 177,485,584 162,500 9.75 0.01 962,000 2015-01-08
51 0270 GUANGDONG INVESTMENT LIMITED:O 69,444,724 84,000 1.11 0.00 900,480 2015-01-08
52 1999 Man Wah Holdings Limited:O 549,839 138,800 0.06 0.01 864,724 2015-01-08
53 3983 China BlueChemical Ltd.:H 10,786,498 272,000 0.61 0.02 796,960 2015-01-08
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,024,505 33,000 1.57 0.00 783,750 2015-01-08
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,312,285 326,000 0.72 0.01 772,620 2015-01-08
56 0973 L'Occitane International S.A.:O 22,526,477 37,524 1.53 0.00 727,966 2015-01-08
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,033,100 30,000 0.13 0.00 664,500 2015-01-08
58 0020 WHEELOCK AND COMPANY LIMITED:O 46,202,312 18,000 2.27 0.00 653,400 2015-01-08
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,996,481 154,000 0.79 0.00 631,400 2015-01-08
60 1431 YuanShengTai Dairy Farm Limited:O 11,485,000 604,000 0.29 0.02 501,320 2015-01-08
61 0881 Zhongsheng Group Holdings Limited:O 4,397,660 69,500 0.20 0.00 491,365 2015-01-08
62 2688 ENN Energy Holdings Limited:O 8,092,654 10,000 0.75 0.00 473,500 2015-01-08
63 87001 Hui Xian Real Estate Investment Trust:Unit 14,087,686 128,000 0.27 0.00 445,440 2015-01-08
64 0548 Shenzhen Expressway Corporation Limited:H 9,687,224 76,000 1.30 0.01 445,360 2015-01-08
65 0327 PAX Global Technology Limited:O 1,083,020 60,000 0.10 0.01 440,400 2015-01-08
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,999,450 126,000 0.23 0.00 342,720 2015-01-08
67 2009 BBMG Corporation:H 5,716,711 47,000 0.49 0.00 337,930 2015-01-08
68 1101 China Huarong Energy Company Limited:O 7,310,114 367,000 0.08 0.00 333,970 2015-01-08
69 1070 TCL Electronics Holdings Limited:O 8,062,532 94,000 0.60 0.01 326,180 2015-01-08
70 0358 Jiangxi Copper Company Limited:H 15,163,445 22,000 1.09 0.00 309,760 2015-01-08
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,519,240 156,000 0.97 0.01 307,320 2015-01-08
72 1618 Metallurgical Corporation of China Ltd.:H 22,085,942 116,000 0.77 0.00 303,920 2015-01-08
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,707,807 8,000 0.35 0.00 280,400 2015-01-08
74 0868 XINYI GLASS HOLDINGS LIMITED:O 10,720,984 64,000 0.27 0.00 279,680 2015-01-08
75 1833 Intime Retail (Group) Company Limited:O 290,528,229 48,500 13.38 0.00 278,875 2015-01-08
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,280,126 4,500 0.26 0.00 273,825 2015-01-08
77 1818 Zhaojin Mining Industry Company Limited:H 6,088,522 62,000 0.70 0.01 265,360 2015-01-08
78 2282 MGM China Holdings Limited:O 9,678,261 12,950 0.25 0.00 239,575 2015-01-08
79 1333 China Zhongwang Holdings Limited:O 5,580,568 64,400 0.10 0.00 233,128 2015-01-08
80 1313 China Resources Building Materials Technology Holdings Limited:O 14,916,426 44,000 0.23 0.00 226,600 2015-01-08
81 0683 KERRY PROPERTIES LIMITED:O 4,322,345 8,000 0.30 0.00 223,600 2015-01-08
82 0142 FIRST PACIFIC COMPANY LIMITED:O 13,128,480 28,000 0.31 0.00 218,400 2015-01-08
83 0101 HANG LUNG PROPERTIES LIMITED:O 126,150,870 10,000 2.81 0.00 213,000 2015-01-08
84 0119 Poly Property Group Co., Limited:O 42,709,363 56,000 1.17 0.00 210,560 2015-01-08
85 0102 Summit Ascent Holdings Limited:O 10,548,278 50,000 0.72 0.00 204,500 2015-01-08
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,679,283 14,000 0.43 0.00 190,120 2015-01-08
87 1068 China Yurun Food Group Limited:O 11,975,742 55,000 0.66 0.00 175,450 2015-01-08
88 1972 SWIRE PROPERTIES LIMITED:O 102,574,620 7,200 1.75 0.00 170,280 2015-01-08
89 1681 Consun Pharmaceutical Group Limited:O 12,370,000 28,000 1.24 0.00 164,080 2015-01-08
90 0054 HOPEWELL HOLDINGS LIMITED:O 45,641,183 5,500 5.24 0.00 160,875 2015-01-08
91 1728 China ZhengTong Auto Services Holdings Limited:O 68,086 39,000 0.00 0.00 157,170 2015-01-08
92 0916 China Longyuan Power Group Corporation Limited:H 44,482,298 18,000 1.33 0.00 156,600 2015-01-08
93 2331 LI NING COMPANY LIMITED:O 1,511,442 46,000 0.11 0.00 149,500 2015-01-08
94 0069 SHANGRI-LA ASIA LIMITED:O 42,715,674 14,000 1.19 0.00 146,440 2015-01-08
95 3389 Hengdeli Holdings Limited:O 59,324,791 96,000 1.24 0.00 141,120 2015-01-08
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,877,565 500,000 0.07 0.01 135,000 2015-01-08
97 0347 Angang Steel Company Limited:H 3,127,172 20,000 0.29 0.00 134,800 2015-01-08
98 0694 Beijing Capital International Airport Company Limited:H 45,123,978 18,000 2.40 0.00 128,880 2015-01-08
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,884,411 3,000 2.78 0.00 123,000 2015-01-08
100 0008 PCCW LIMITED:O 144,531,919 23,600 1.94 0.00 120,360 2015-01-08
101 2369 Coolpad Group Limited:O 6,733,950 77,000 0.16 0.00 114,730 2015-01-08
102 0670 China Eastern Airlines Corporation Limited:H 5,095,627 26,000 0.12 0.00 105,300 2015-01-08
103 0566 Hanergy Thin Film Power Group Limited:O 34,048,902 37,700 0.08 0.00 104,806 2015-01-08
104 2866 COSCO SHIPPING Development Co., Ltd.:H 14,785,162 28,000 0.39 0.00 70,840 2015-01-08
105 0655 HONGKONG CHINESE LIMITED:O 22,513,409 50,000 1.13 0.00 69,500 2015-01-08
106 1096 Sino Energy International Holdings Group Limited:O 2,050,000 50,000 0.16 0.00 53,500 2015-01-08
107 3777 China Fiber Optic Network System Group Ltd.:O 17,444,000 20,000 1.00 0.00 39,800 2015-01-08
108 0573 Tao Heung Holdings Limited:O 22,731,000 10,000 2.23 0.00 36,500 2015-01-08
109 0010 HANG LUNG GROUP LIMITED:O 111,036,083 1,000 8.20 0.00 34,900 2015-01-08
110 1387 China Dili Group:O 7,218,847 73,000 0.02 -0.01 26,645 2015-01-08
111 1023 SITOY GROUP HOLDINGS LIMITED:O 1,081,000 4,000 0.11 0.00 24,600 2015-01-08
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,833,177 4,000 0.52 0.00 23,800 2015-01-08
113 6138 Harbin Bank Co., Ltd.:H 766,000 8,000 0.03 0.00 23,680 2015-01-08
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 353,475 2,000 0.02 0.00 15,040 2015-01-08
115 0853 MicroPort Scientific Corporation:O 532,294 4,500 0.04 0.00 14,355 2015-01-08
116 0751 Skyworth Group Limited:O 14,570,160 2,113 0.51 0.00 9,044 2015-01-08
117 0506 China Foods Limited:O 5,441,442 2,000 0.19 0.00 5,580 2015-01-08
118 0596 Inspur Digital Enterprise Technology Limited:O 2,274,850 2,800 0.25 0.00 4,536 2015-01-08
119 8079 Wisdomcome Group Holdings Limited:O 50,000 50,000 0.00 0.00 3,300 2015-01-08
120 3918 NagaCorp Ltd.:O 5,005,493 400 0.22 0.00 2,460 2015-01-08
121 0043 C.P. POKPHAND CO. LTD.:O 28,754,455 1,000 0.12 0.00 840 2015-01-08
122 0418 FOUNDER HOLDINGS LIMITED:O 821,710 1,000 0.07 0.00 430 2015-01-08
123 2322 Modern Innovative Digital Technology Company Limited (BM):O 400 0 0.00 -0.00 0 2015-01-08
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,893,022 -2,000 0.92 -0.00 -3,440 2015-01-08
125 0806 Value Partners Group Limited:O 14,182,549 -819 0.77 -0.00 -5,340 2015-01-08
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,324,266 -1,000 0.32 -0.00 -6,750 2015-01-08
127 1186 China Railway Construction Corporation Limited:H 28,086,811 -850 1.35 -0.00 -8,211 2015-01-08
128 1029 IRC LIMITED:O 8,406,000 -18,000 0.17 -0.00 -9,360 2015-01-08
129 1115 Tibet Water Resources Ltd.:O 1,338,500 -4,000 0.05 -0.00 -11,400 2015-01-08
130 1133 Harbin Electric Company Limited:H 1,522,132 -2,000 0.23 -0.00 -11,580 2015-01-08
131 0160 Hon Kwok Land Investment Company, Limited:O 1,279,830 -8,000 0.18 -0.00 -20,800 2015-01-08
132 0543 Pacific Online Limited:O 3,512,635 -8,000 0.32 -0.00 -27,520 2015-01-08
133 0709 GIORDANO INTERNATIONAL LIMITED:O 253,525,938 -10,000 16.15 -0.00 -36,400 2015-01-08
134 2345 Shanghai Prime Machinery Company Limited:H 1,174,000 -30,000 0.15 -0.00 -39,600 2015-01-08
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,674,580 -40,000 0.06 -0.00 -41,600 2015-01-08
136 1339 People's Insurance Company (Group) of China Limited (The):H 31,097,876 -16,000 0.36 -0.00 -60,960 2015-01-08
137 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,103,966 -20,000 0.38 -0.00 -63,800 2015-01-08
138 0755 DevGreat Group Limited:O 200,000 -500,000 0.00 -0.00 -69,000 2015-01-08
139 0474 Aceso Life Science Group Limited:O 4,000 -192,000 0.00 -0.01 -72,000 2015-01-08
140 3816 KFM Kingdom Holdings Limited:O 37,246,000 -80,000 6.21 -0.01 -78,400 2015-01-08
141 0659 CTF Services Limited (BM):O 29,861,328 -6,000 0.79 -0.00 -85,440 2015-01-08
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,283,282 -14,000 1.09 -0.00 -93,100 2015-01-08
143 0271 Asiasec Properties Limited:O 384,000 -90,000 0.03 -0.01 -98,100 2015-01-08
144 1099 SINOPHARM GROUP CO. LTD.:H 15,987,711 -3,600 1.34 -0.00 -102,240 2015-01-08
145 0817 China Jinmao Holdings Group Limited:O 11,905,790 -44,000 0.13 -0.00 -103,400 2015-01-08
146 0552 China Communications Services Corporation Limited:H 30,288,917 -28,000 1.27 -0.00 -105,840 2015-01-08
147 2357 AviChina Industry & Technology Company Limited:H 6,229,093 -20,000 0.26 -0.00 -106,000 2015-01-08
148 0410 SOHO CHINA LIMITED:O 9,766,632 -20,000 0.19 -0.00 -113,000 2015-01-08
149 1060 Damai Entertainment Holdings Limited (BM):O 17,572,900 -90,000 0.08 -0.00 -125,100 2015-01-08
150 0917 NEW WORLD CHINA LAND LIMITED:O 7,548,450 -28,000 0.09 -0.00 -135,520 2015-01-08
151 1768 Bracell Limited (BM):O 534,000 -156,000 0.02 -0.00 -137,280 2015-01-08
152 0241 Alibaba Health Information Technology Limited:O 8,823,502 -28,000 0.11 -0.00 -140,000 2015-01-08
153 0604 SHENZHEN INVESTMENT LIMITED:O 10,191,095 -64,000 0.15 -0.00 -156,160 2015-01-08
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,352,701 -38,000 0.32 -0.00 -159,600 2015-01-08
155 6166 China VAST Industrial Urban Development Company Limited:O 4,303,000 -60,000 0.26 -0.00 -186,000 2015-01-08
156 2338 WEICHAI POWER CO., LTD.:H 5,748,606 -6,000 1.18 -0.00 -192,900 2015-01-08
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,522,541 -66,000 0.33 -0.00 -193,380 2015-01-08
158 0405 Yuexiu Real Estate Investment Trust:Unit 9,615,368 -55,000 0.34 -0.00 -216,700 2015-01-08
159 0603 China Oil And Gas Group Limited:O 725,798,780 -220,000 13.70 -0.00 -222,200 2015-01-08
160 0291 China Resources Beer (Holdings) Company Limited:O 28,657,539 -14,000 1.18 -0.00 -223,440 2015-01-08
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,515,654 -39,100 0.58 -0.00 -228,344 2015-01-08
162 0598 SINOTRANS LIMITED:H 15,737,735 -40,000 0.73 -0.00 -228,800 2015-01-08
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,661,221 -24,000 1.86 -0.00 -230,880 2015-01-08
164 3308 Golden Eagle Retail Group Limited:O 42,623,429 -29,000 2.39 -0.00 -234,030 2015-01-08
165 2039 China International Marine Containers (Group) Co., Ltd.:H 898,089 -16,700 0.06 -0.00 -285,570 2015-01-08
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,438,577 -264,000 1.17 -0.01 -290,400 * 2015-01-08
167 1888 Kingboard Laminates Holdings Limited:O 3,499,960 -100,000 0.12 -0.00 -301,000 2015-01-08
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,787,120 -19,000 0.20 -0.00 -326,420 2015-01-08
169 0787 Global Brands Group Holding Limited:O 132,787,298 -228,000 1.59 -0.00 -342,000 2015-01-08
170 3337 Anton Oilfield Services Group:O 6,358,423 -200,000 0.29 -0.01 -360,000 2015-01-08
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,298,394 -16,000 0.71 -0.00 -386,400 2015-01-08
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,330,097 -118,000 0.34 -0.00 -387,040 2015-01-08
173 0763 ZTE CORPORATION:H 5,222,282 -22,366 0.83 -0.00 -401,693 2015-01-08
174 1913 PRADA S.P.A.:O 13,293,790 -9,600 0.52 -0.00 -404,160 2015-01-08
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,848,902 -15,000 0.66 -0.00 -492,000 2015-01-08
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,884,362 -10,400 0.29 -0.00 -554,840 2015-01-08
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,486,398 -18,900 0.49 -0.00 -586,845 2015-01-08
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,824,040 -91,000 0.51 -0.00 -588,770 2015-01-08
179 3368 Parkson Retail Group Limited:O 76,974,361 -312,000 2.77 -0.01 -624,000 2015-01-08
180 0535 Gemdale Properties and Investment Corporation Limited:O 9,302,000 -1,400,000 0.10 -0.02 -658,000 2015-01-08
181 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,435,000 -700,000 0.19 -0.06 -665,000 2015-01-08
182 0384 CHINA GAS HOLDINGS LIMITED:O 15,830,044 -56,380 0.32 -0.00 -701,367 2015-01-08
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,224,460 -26,300 1.54 -0.01 -764,015 2015-01-08
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,456,201 -101,100 0.28 -0.00 -766,338 2015-01-08
185 1898 China Coal Energy Company Limited:H 24,811,268 -162,449 0.60 -0.00 -807,372 2015-01-08
186 1883 CITIC Telecom International Holdings Limited:O 39,720,445 -347,000 1.18 -0.01 -905,670 2015-01-08
187 3998 Bosideng International Holdings Limited:O 23,853,158 -850,000 0.30 -0.01 -918,000 2015-01-08
188 0992 LENOVO GROUP LIMITED:O 81,221,618 -92,730 0.73 -0.00 -1,005,193 2015-01-08
189 6863 China Huishan Dairy Holdings Company Limited:O 335,863,016 -739,000 2.34 -0.01 -1,019,820 2015-01-08
190 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,264,640 -12,400 4.97 -0.01 -1,044,700 2015-01-08
191 0006 Power Assets Holdings Limited:O 10,278,527 -14,500 0.48 -0.00 -1,094,025 2015-01-08
192 1033 Sinopec Oilfield Service Corporation:H 793,939 -438,000 0.04 -0.02 -1,095,000 2015-01-08
193 6808 SUN ART RETAIL GROUP LIMITED:O 13,043,289 -149,500 0.14 -0.00 -1,160,120 2015-01-08
194 3333 China Evergrande Group:O 12,613,193 -361,000 0.09 -0.00 -1,223,790 2015-01-08
195 0813 Shimao Group Holdings Limited:O 34,494,956 -67,000 0.99 -0.00 -1,234,140 2015-01-08
196 3360 Far East Horizon Limited:O 8,952,336 -180,000 0.27 -0.01 -1,306,800 2015-01-08
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,123,256 -204,000 1.00 -0.01 -1,326,000 2015-01-08
198 0267 CITIC Limited (HK):O 71,391,381 -97,000 0.29 -0.00 -1,326,960 2015-01-08
199 0220 Uni-President China Holdings Ltd.:O 1,653,145,891 -199,000 38.27 -0.00 -1,337,280 2015-01-08
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,724,637 -217,800 0.40 -0.02 -1,337,292 2015-01-08
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,623,417 -70,000 0.26 -0.00 -1,398,600 2015-01-08
202 0005 HSBC HOLDINGS PLC:O 139,810,435 -19,700 0.73 -0.00 -1,402,640 2015-01-08
203 3993 CMOC Group Limited (CN):H 2,826,093 -287,000 0.22 -0.02 -1,414,910 2015-01-08
204 1813 KWG Group Holdings Limited:O 3,356,345 -266,500 0.11 -0.01 -1,449,760 2015-01-08
205 2777 Guangzhou R&F Properties Co., Ltd.:H 10,252,926 -153,600 1.01 -0.02 -1,465,344 2015-01-08
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 294,987 -120,500 0.03 -0.01 -1,527,940 2015-01-08
207 1193 China Resources Gas Group Limited:O 3,607,309 -76,000 0.16 -0.00 -1,550,400 2015-01-08
208 2238 Guangzhou Automobile Group Co., Ltd.:H 18,565,751 -240,000 0.84 -0.01 -1,704,000 2015-01-08
209 1117 China Modern Dairy Holdings Ltd.:O 11,425,570 -792,000 0.24 -0.02 -1,900,800 2015-01-08
210 0883 CNOOC LIMITED:O 199,896,345 -185,346 0.45 -0.00 -1,938,719 2015-01-08
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,643,092 -42,565 0.25 -0.00 -2,264,458 2015-01-08
212 2727 Shanghai Electric Group Company Limited:H 27,835,212 -516,000 0.94 -0.02 -2,270,400 2015-01-08
213 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 78,000 -100,000 0.02 -0.03 -2,300,000 2015-01-08
214 3383 Agile Group Holdings Limited (KY):O 7,127,018 -490,000 0.18 -0.01 -2,391,200 2015-01-08
215 6030 CITIC Securities Company Limited:H 5,954,162 -83,000 0.51 -0.01 -2,431,900 2015-01-08
216 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,615,502 -144,000 0.37 -0.00 -2,589,120 2015-01-08
217 0083 SINO LAND COMPANY LIMITED:O 21,543,798 -212,000 0.36 -0.00 -2,616,080 2015-01-08
218 0151 Want Want China Holdings Limited:O 176,901,752 -261,000 1.34 -0.00 -2,625,660 2015-01-08
219 0753 Air China Limited:H 7,047,744 -378,000 0.15 -0.01 -2,634,660 2015-01-08
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,723,930 -159,000 0.64 -0.00 -2,820,660 2015-01-08
221 0998 China CITIC Bank Corporation Limited:H 177,773,762 -480,000 1.19 -0.00 -2,856,000 2015-01-08
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,906,188 -204,000 0.89 -0.00 -3,035,520 2015-01-08
223 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,165,460 -777,000 0.37 -0.01 -3,038,070 2015-01-08
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,096,139 -342,000 1.22 -0.00 -3,101,940 2015-01-08
225 2007 Country Garden Holdings Company Limited:O 61,897,321 -976,000 0.30 -0.00 -3,132,960 2015-01-08
226 1929 Chow Tai Fook Jewellery Group Limited:O 16,634,786 -304,691 0.17 -0.00 -3,351,601 2015-01-08
227 2356 DAH SING BANKING GROUP LIMITED:O 43,751,071 -279,400 3.12 -0.02 -3,419,856 2015-01-08
228 3323 China National Building Material Company Limited:H 13,441,634 -448,000 0.47 -0.02 -3,543,680 2015-01-08
229 0816 Huadian Fuxin Energy Corporation Limited:H 122,995,000 -914,000 4.79 -0.04 -3,710,840 2015-01-08
230 3328 Bank of Communications Co., Ltd.:H 62,180,098 -570,000 0.18 -0.00 -3,898,800 2015-01-08
231 2899 ZIJIN MINING GROUP CO., LTD.:H 39,253,762 -1,608,000 0.67 -0.03 -3,939,600 2015-01-08
232 0011 HANG SENG BANK, LIMITED:O 8,514,087 -33,400 0.45 -0.00 -4,238,460 2015-01-08
233 0371 Beijing Enterprises Water Group Limited:O 49,006,902 -854,000 0.56 -0.01 -4,500,580 2015-01-08
234 2211 Universal Health International Group Holding Limited:O 4,463,000 -1,850,000 0.22 -0.09 -4,902,500 2015-01-08
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 289,151,552 -1,229,200 0.94 -0.00 -4,953,676 2015-01-08
236 1800 China Communications Construction Company Limited:H 48,992,379 -531,000 1.11 -0.01 -5,214,420 2015-01-08
237 1619 Tianhe Chemicals Group Limited:O 1,362,136,000 -4,288,000 5.48 -0.02 -5,274,240 2015-01-08
238 0285 BYD Electronic (International) Company Limited:O 4,105,962 -600,000 0.18 -0.03 -5,286,000 2015-01-08
239 1910 Samsonite Group S.A.:O 36,460,945 -219,900 2.59 -0.02 -5,321,580 2015-01-08
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,794,247 -220,500 2.01 -0.01 -5,501,475 2015-01-08
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,549,580 -312,000 0.45 -0.02 -5,566,080 2015-01-08
242 0522 ASMPT Limited:O 14,426,905 -97,100 3.58 -0.02 -6,797,000 2015-01-08
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 187,553,337 -1,284,000 1.81 -0.01 -6,843,720 2015-01-08
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 67,164,853 -652,000 1.71 -0.02 -6,859,040 2015-01-08
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,549,488 -61,000 0.80 -0.00 -7,228,500 2015-01-08
246 0489 DongFeng Motor Group Company Limited (CN):H 31,889,257 -672,000 1.12 -0.02 -7,418,880 2015-01-08
247 1766 CRRC Corporation Limited:H 13,841,673 -721,000 0.68 -0.04 -7,469,560 2015-01-08
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,883,973 -706,000 0.34 -0.00 -7,511,840 2015-01-08
249 6818 China Everbright Bank Company Limited:H 84,103,060 -1,768,000 1.22 -0.03 -7,708,480 2015-01-08
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,688,377 -100,600 0.22 -0.01 -7,947,400 2015-01-08
251 2883 China Oilfield Services Limited:H 9,633,096 -651,940 0.53 -0.04 -8,788,151 2015-01-08
252 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,579,071 -517,000 1.36 -0.02 -9,833,340 2015-01-08
253 0019 SWIRE PACIFIC LIMITED:A 31,541,038 -103,000 3.48 -0.01 -10,274,250 2015-01-08
254 3800 GCL Technology Holdings Limited (KY):O 58,850,169 -5,924,000 0.38 -0.04 -10,603,960 2015-01-08
255 2382 Sunny Optical Technology (Group) Company Limited:O 9,071,603 -1,012,000 0.83 -0.09 -11,880,880 2015-01-08
256 0606 China Agri-Industries Holdings Limited:O 5,784,333 -3,949,000 0.11 -0.08 -12,281,390 2015-01-08
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,937,687 -3,293,000 0.15 -0.13 -13,600,090 2015-01-08
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,914,672 -4,000,000 0.20 -0.28 -14,080,000 2015-01-08
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,434,016 -387,000 1.01 -0.04 -16,118,550 2015-01-08
260 0148 Kingboard Holdings Limited:O 3,556,064 -1,284,000 0.35 -0.13 -17,077,200 2015-01-08
261 0177 Jiangsu Expressway Company Limited:H 15,745,408 -1,914,109 1.29 -0.16 -17,916,060 2015-01-08
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,308,936 -3,726,806 0.31 -0.05 -18,075,009 2015-01-08
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,461,309 -1,700,000 0.34 -0.04 -18,870,000 2015-01-08
264 1816 CGN Power Co., Ltd.:H 247,430,968 -5,649,000 2.22 -0.05 -19,150,110 2015-01-08
265 0960 Longfor Group Holdings Limited:O 105,262,869 -1,879,500 1.81 -0.03 -20,336,190 2015-01-08
266 0123 Yuexiu Property Company Limited:O 5,869,008 -13,156,000 0.05 -0.11 -20,918,040 2015-01-08
267 6199 China CNR Corporation Limited:H 26,314,500 -1,983,000 1.23 -0.09 -21,813,000 2015-01-08
268 1299 AIA Group Limited:O 351,824,882 -540,596 2.92 -0.00 -23,083,449 2015-01-08
269 3988 BANK OF CHINA LIMITED:H 1,005,203,085 -5,308,900 1.20 -0.01 -23,518,427 2015-01-08
270 1928 Sands China Ltd.:O 27,781,379 -749,200 0.34 -0.01 -27,832,780 2015-01-08
271 0823 Link Real Estate Investment Trust:Unit 15,527,754 -636,000 0.68 -0.03 -30,655,200 2015-01-08
272 1128 Wynn Macau, Limited:O 14,386,618 -1,452,705 0.28 -0.03 -31,087,887 2015-01-08
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,237,524 -4,000,750 0.29 -0.05 -35,286,615 2015-01-08
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,311,968 -6,156,000 1.49 -0.48 -35,520,120 2015-01-08
275 0700 TENCENT HOLDINGS LIMITED:O 75,747,884 -306,548 0.81 -0.00 -39,023,560 2015-01-08
276 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -282,500 0.00 -1.13 -39,267,500 2015-01-08
277 0728 CHINA TELECOM CORPORATION LIMITED:H 67,028,767 -9,286,000 0.48 -0.07 -41,136,980 2015-01-08
278 0941 China Mobile Limited (HK):O 113,302,242 -443,000 0.55 -0.00 -41,464,800 2015-01-08
279 0880 SJM Holdings Limited:O 106,003,670 -3,672,607 1.87 -0.06 -43,777,475 2015-01-08
280 1211 BYD COMPANY LIMITED:H 4,207,404 -2,129,827 0.46 -0.23 -62,936,388 2015-01-08
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,068,734 -7,283,500 1.37 -0.16 -131,977,020 2015-01-08
282 2888 STANDARD CHARTERED PLC:O 3,466,936 -1,163,450 0.14 -0.05 -133,796,750 2015-01-08

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