BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-02-23 to 2015-02-24

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 167,609,340 23,930,553 0.87 0.12 1,661,976,906 2015-02-24
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,879,689 5,820,638 0.91 0.16 498,828,677 2015-02-24
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,286,042 15,280,000 1.76 0.21 495,072,000 2015-02-24
4 1398 Industrial and Commercial Bank of China Limited:H 806,399,293 72,512,500 0.93 0.08 413,321,250 2015-02-24
5 3988 BANK OF CHINA LIMITED:H 1,224,842,822 67,223,200 1.46 0.08 295,782,080 2015-02-24
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 339,196,597 59,075,000 1.10 0.19 225,075,750 2015-02-24
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,866,388 2,190,000 2.87 0.05 89,571,000 2015-02-24
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,823,906 2,062,600 1.00 0.07 81,472,700 2015-02-24
9 6837 Haitong Securities Co., Ltd.:H 13,955,804 4,239,500 0.94 0.28 77,582,850 2015-02-24
10 1339 People's Insurance Company (Group) of China Limited (The):H 42,074,908 18,730,000 0.48 0.21 72,485,100 2015-02-24
11 0998 China CITIC Bank Corporation Limited:H 170,950,681 12,348,000 1.15 0.08 71,865,360 2015-02-24
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,401,494 4,320,000 0.66 0.09 68,774,400 2015-02-24
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,658,851 3,647,000 1.21 0.08 63,895,440 2015-02-24
14 1299 AIA Group Limited:O 358,095,726 1,388,167 2.97 0.01 63,300,415 2015-02-24
15 6030 CITIC Securities Company Limited:H 8,402,425 2,281,500 0.71 0.19 62,513,100 2015-02-24
16 2202 China Vanke Company Limited:H 13,216,673 3,062,100 1.01 0.23 54,382,896 2015-02-24
17 3328 Bank of Communications Co., Ltd.:H 91,857,678 5,035,000 0.26 0.01 33,029,600 2015-02-24
18 1336 New China Life Insurance Company Ltd.:H 4,681,331 723,100 0.45 0.07 32,286,415 * 2015-02-24
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,331,912 241,000 0.83 0.01 29,884,000 2015-02-24
20 0001 CK Hutchison Holdings Limited:O 15,627,709 180,349 0.67 0.01 27,286,804 2015-02-24
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,032,910 827,300 0.60 0.04 26,142,680 2015-02-24
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,276,153 123,544 0.71 0.01 21,929,060 2015-02-24
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,936,079 226,050 0.24 0.02 20,231,475 2015-02-24
24 3888 Kingsoft Corporation Limited:O 11,782,316 1,064,000 0.99 0.09 20,194,720 2015-02-24
25 1988 China Minsheng Banking Corp., Ltd.:H 68,713,943 2,130,100 0.99 0.03 19,639,522 2015-02-24
26 1128 Wynn Macau, Limited:O 15,061,208 784,676 0.29 0.02 17,223,638 2015-02-24
27 0958 Huaneng Renewables Corporation Limited:H 97,540,243 4,841,816 2.33 0.12 12,782,394 2015-02-24
28 0700 TENCENT HOLDINGS LIMITED:O 80,007,782 90,382 0.85 0.00 12,210,608 2015-02-24
29 0816 Huadian Fuxin Energy Corporation Limited:H 147,955,000 3,424,000 5.76 0.13 12,189,440 2015-02-24
30 2282 MGM China Holdings Limited:O 9,367,735 489,299 0.25 0.01 9,326,039 2015-02-24
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,467,774 182,000 0.92 0.02 8,990,800 2015-02-24
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 296,211,394 3,056,000 15.29 0.16 8,770,720 2015-02-24
33 1211 BYD COMPANY LIMITED:H 4,654,309 215,648 0.51 0.02 7,526,115 2015-02-24
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,727,143 164,000 1.05 0.03 7,175,000 2015-02-24
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,486,364 292,000 0.70 0.00 6,745,200 2015-02-24
36 2338 WEICHAI POWER CO., LTD.:H 6,865,572 207,572 1.41 0.04 6,538,518 2015-02-24
37 1431 YuanShengTai Dairy Farm Limited:O 17,835,000 6,500,000 0.46 0.17 6,045,000 2015-02-24
38 0019 SWIRE PACIFIC LIMITED:A 31,452,862 56,500 3.47 0.01 5,989,000 2015-02-24
39 0011 HANG SENG BANK, LIMITED:O 8,195,814 40,300 0.43 0.00 5,730,660 2015-02-24
40 0006 Power Assets Holdings Limited:O 10,434,877 71,500 0.49 0.00 5,594,875 2015-02-24
41 2626 Hunan Nonferrous Metals Corporation Limited:H 1,650,000 1,200,000 0.10 0.07 4,884,000 2015-02-24
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,787,170 257,000 0.61 0.00 4,461,520 2015-02-24
43 0066 MTR CORPORATION LIMITED:O 43,855,419 122,500 0.75 0.00 4,391,625 2015-02-24
44 0992 LENOVO GROUP LIMITED:O 87,910,302 322,900 0.79 0.00 3,855,426 2015-02-24
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,195,722 65,000 0.25 0.01 3,701,750 2015-02-24
46 0151 Want Want China Holdings Limited:O 179,132,499 388,000 1.36 0.00 3,449,320 2015-02-24
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,644,646 61,100 0.25 0.00 3,314,675 2015-02-24
48 0177 Jiangsu Expressway Company Limited:H 14,364,186 346,000 1.18 0.03 3,297,380 2015-02-24
49 1816 CGN Power Co., Ltd.:H 200,273,603 975,000 1.79 0.01 3,032,250 2015-02-24
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,327,351 312,000 1.40 0.00 2,876,640 2015-02-24
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,323,200 96,000 0.44 0.00 2,620,800 2015-02-24
52 1083 Towngas Smart Energy Company Limited:O 12,496,834 365,322 0.47 0.01 2,538,988 2015-02-24
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,373,555 1,176,000 0.14 0.07 2,410,800 2015-02-24
54 0823 Link Real Estate Investment Trust:Unit 15,922,130 45,500 0.69 0.00 2,254,525 2015-02-24
55 0813 Shimao Group Holdings Limited:O 26,101,371 126,500 0.75 0.00 2,069,540 2015-02-24
56 0083 SINO LAND COMPANY LIMITED:O 24,352,615 160,718 0.40 0.00 2,050,762 2015-02-24
57 0876 Kaisa Health Group Holdings Limited:O 7,920,000 3,820,000 0.26 0.12 1,623,500 2015-02-24
58 1818 Zhaojin Mining Industry Company Limited:H 7,902,927 333,500 0.90 0.04 1,554,110 2015-02-24
59 1316 Nexteer Automotive Group Limited:O 23,445,629 207,000 0.94 0.01 1,515,240 2015-02-24
60 1898 China Coal Energy Company Limited:H 25,727,123 359,156 0.63 0.01 1,465,356 2015-02-24
61 2888 STANDARD CHARTERED PLC:O 5,001,140 12,750 0.20 0.00 1,416,525 2015-02-24
62 0728 CHINA TELECOM CORPORATION LIMITED:H 67,192,255 263,000 0.48 0.00 1,299,220 2015-02-24
63 3899 CIMC Enric Holdings Limited:O 13,246,000 210,000 0.69 0.01 1,165,500 2015-02-24
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,611,612 68,000 0.22 0.00 1,161,440 2015-02-24
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,766,945 88,000 0.31 0.00 1,147,520 2015-02-24
66 0880 SJM Holdings Limited:O 100,262,374 79,843 1.77 0.00 935,760 2015-02-24
67 1619 Tianhe Chemicals Group Limited:O 1,277,647,000 600,000 5.15 0.00 810,000 2015-02-24
68 0763 ZTE CORPORATION:H 5,399,733 45,800 0.86 0.01 794,172 2015-02-24
69 0566 Hanergy Thin Film Power Group Limited:O 30,893,817 171,427 0.07 0.00 766,279 2015-02-24
70 1117 China Modern Dairy Holdings Ltd.:O 11,254,570 253,000 0.23 0.01 715,990 2015-02-24
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,837,578 193,000 0.88 0.00 685,150 2015-02-24
72 2356 DAH SING BANKING GROUP LIMITED:O 38,702,671 48,200 2.76 0.00 626,600 2015-02-24
73 0753 Air China Limited:H 7,846,332 90,000 0.17 0.00 615,600 2015-02-24
74 1438 NIRVANA ASIA LTD:O 5,179,900 251,000 0.19 0.01 587,340 2015-02-24
75 0914 Anhui Conch Cement Company Limited:H 9,156,510 19,500 0.70 0.00 510,900 2015-02-24
76 0291 China Resources Beer (Holdings) Company Limited:O 48,271,861 30,000 1.99 0.00 492,600 2015-02-24
77 1515 China Resources Medical Holdings Company Limited:O 2,837,000 36,500 0.34 0.00 475,230 2015-02-24
78 1929 Chow Tai Fook Jewellery Group Limited:O 11,919,101 45,457 0.12 0.00 446,842 2015-02-24
79 0393 Glorious Sun Enterprises Limited:O 7,580,000 256,000 0.72 0.02 422,400 2015-02-24
80 0085 China Electronics Huada Technology Company Limited:O 208,250 200,000 0.01 0.01 390,000 2015-02-24
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 51,101,675 101,000 0.44 0.00 375,720 2015-02-24
82 3383 Agile Group Holdings Limited (KY):O 8,374,111 80,000 0.21 0.00 364,000 2015-02-24
83 3360 Far East Horizon Limited:O 9,332,686 46,000 0.28 0.00 337,640 2015-02-24
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,897,440 53,000 0.48 0.00 314,820 2015-02-24
85 3800 GCL Technology Holdings Limited (KY):O 63,648,945 173,000 0.41 0.00 302,750 2015-02-24
86 0008 PCCW LIMITED:O 148,026,868 59,240 1.99 0.00 289,684 2015-02-24
87 3337 Anton Oilfield Services Group:O 6,587,633 150,000 0.30 0.01 235,500 2015-02-24
88 1188 Hybrid Kinetic Group Limited:O 86,130,000 912,000 0.58 0.01 232,560 2015-02-24
89 0973 L'Occitane International S.A.:O 23,124,132 11,500 1.57 0.00 221,030 2015-02-24
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,751,530 28,000 0.58 0.00 203,280 2015-02-24
91 0119 Poly Property Group Co., Limited:O 6,253,663 50,000 0.17 0.00 178,500 2015-02-24
92 3808 SINOTRUK (HONG KONG) LIMITED:O 1,230,500 38,000 0.04 0.00 171,380 2015-02-24
93 0020 WHEELOCK AND COMPANY LIMITED:O 46,480,029 4,000 2.29 0.00 169,800 2015-02-24
94 0623 SinoMedia Holding Limited:O 1,575,000 37,000 0.28 0.01 130,610 2015-02-24
95 1993 Asiaray Media Group Limited:O 650,500 24,000 0.15 0.01 129,600 2015-02-24
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,413,067 20,000 0.23 0.00 125,000 2015-02-24
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 13,796,791 40,000 1.54 0.00 124,000 2015-02-24
98 8279 AGTech Holdings Limited:O 2,110,250 160,000 0.05 0.00 118,400 2015-02-24
99 0715 China Oceanwide Holdings Limited:O 5,180,600 110,000 0.06 0.00 113,300 2015-02-24
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,421,604 3,600 0.39 0.00 108,180 2015-02-24
101 0303 VTECH HOLDINGS LIMITED:O 1,092,375 900 0.43 0.00 99,540 2015-02-24
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,771,156 2,000 0.28 0.00 97,900 2015-02-24
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,796,769 3,310 0.43 0.00 91,853 2015-02-24
104 6823 HKT Limited (KY):O 32,559,306 9,000 0.43 0.00 90,180 2015-02-24
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,498,791 8,000 0.34 0.00 89,600 2015-02-24
106 1313 China Resources Building Materials Technology Holdings Limited:O 13,787,598 18,000 0.21 0.00 82,440 2015-02-24
107 2688 ENN Energy Holdings Limited:O 9,419,055 2,000 0.87 0.00 81,600 2015-02-24
108 1836 Stella International Holdings Limited:O 1,734,436 4,000 0.22 0.00 80,600 2015-02-24
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,914,745 3,000 0.75 0.00 79,950 2015-02-24
110 0522 ASMPT Limited:O 14,164,405 1,000 3.52 0.00 79,600 2015-02-24
111 0867 China Medical System Holdings Limited:O 18,670,021 6,000 0.77 0.00 76,080 2015-02-24
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,095,135 1,600 6.89 0.00 73,120 2015-02-24
113 1363 CT Environmental Group Limited:O 842,000 10,000 0.06 0.00 72,400 2015-02-24
114 1918 Sunac China Holdings Limited:O 21,087,700 10,000 0.62 0.00 69,500 2015-02-24
115 6139 Jinmao (China) Hotel Investments and Management Limited:O 23,035 11,500 0.00 0.00 63,480 2015-02-24
116 0493 GOME Retail Holdings Limited:O 61,805,677 59,000 0.36 0.00 62,540 2015-02-24
117 0069 SHANGRI-LA ASIA LIMITED:O 40,877,232 6,000 1.14 0.00 62,520 2015-02-24
118 2266 Dorsett Hospitality International Limited:O 7,072,326 50,000 0.34 0.00 62,000 2015-02-24
119 2038 FIH Mobile Limited:O 238,525,582 16,000 3.06 0.00 57,760 2015-02-24
120 6881 China Galaxy Securities Co., Ltd.:H 8,317,123 6,000 0.49 0.00 55,980 2015-02-24
121 0288 WH Group Limited (KY):O 84,264,569 12,000 0.58 0.00 52,200 2015-02-24
122 0275 Master Glory Group Limited:O 1,483,836 160,000 0.09 0.01 52,000 2015-02-24
123 0064 GET NICE HOLDINGS LIMITED:O 2,270,000 150,000 0.05 0.00 50,250 2015-02-24
124 3918 NagaCorp Ltd.:O 4,471,695 8,100 0.20 0.00 45,279 2015-02-24
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 77,339,206 4,000 5.10 0.00 45,120 2015-02-24
126 3323 China National Building Material Company Limited:H 9,873,433 6,000 0.34 0.00 44,940 2015-02-24
127 0940 China Animal Healthcare Ltd.:O 4,528,074 10,000 0.23 0.00 44,400 2015-02-24
128 1813 KWG Group Holdings Limited:O 3,451,345 9,000 0.12 0.00 44,280 2015-02-24
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,604,732 50,000 0.29 0.00 43,500 2015-02-24
130 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,806,460 900 0.28 0.00 43,200 2015-02-24
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,950,247 1,500 1.91 0.00 39,675 2015-02-24
132 0683 KERRY PROPERTIES LIMITED:O 4,092,845 1,500 0.28 0.00 39,375 2015-02-24
133 0010 HANG LUNG GROUP LIMITED:O 112,065,083 1,000 8.27 0.00 36,150 2015-02-24
134 0778 Fortune Real Estate Investment Trust:Unit 5,918,523 4,000 0.32 0.00 34,920 2015-02-24
135 0548 Shenzhen Expressway Corporation Limited:H 10,435,224 6,000 1.40 0.00 32,820 2015-02-24
136 2238 Guangzhou Automobile Group Co., Ltd.:H 16,839,538 4,000 0.76 0.00 29,920 2015-02-24
137 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 356,188 6,000 0.04 0.00 28,200 2015-02-24
138 2005 SSY Group Limited (KY):O 407,650,586 8,000 13.73 0.00 26,400 2015-02-24
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,891,691 6,500 0.09 0.00 24,505 2015-02-24
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 751,050 1,000 0.04 0.00 23,900 2015-02-24
141 2198 China Sanjiang Fine Chemicals Company Limited:O 320,000 10,000 0.03 0.00 23,600 2015-02-24
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,613,580 1,500 3.35 0.00 22,740 2015-02-24
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 303,987 1,500 0.03 0.00 22,110 2015-02-24
144 2300 AMVIG Holdings Limited:O 3,243,169 6,000 0.35 0.00 22,080 2015-02-24
145 0405 Yuexiu Real Estate Investment Trust:Unit 8,529,368 5,000 0.30 0.00 21,400 2015-02-24
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 537,305 5,000 0.13 0.00 20,100 2015-02-24
147 0604 SHENZHEN INVESTMENT LIMITED:O 10,273,165 8,000 0.15 0.00 19,520 2015-02-24
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 53,887,712 8,000 0.67 0.00 19,200 2015-02-24
149 2211 Universal Health International Group Holding Limited:O 4,665,000 7,000 0.23 0.00 18,550 2015-02-24
150 0357 Hainan Meilan International Airport Company Limited:H 128,114 3,000 0.06 0.00 18,480 2015-02-24
151 0868 XINYI GLASS HOLDINGS LIMITED:O 11,990,984 4,000 0.31 0.00 17,160 2015-02-24
152 1378 China Hongqiao Group Limited:O 2,816,500 3,000 0.05 0.00 15,480 2015-02-24
153 2168 AirPower Technologies Limited:O 177,798,584 2,000 9.79 0.00 11,080 2015-02-24
154 0586 China Conch Venture Holdings Limited:O 1,495,000 500 0.08 0.00 7,750 2015-02-24
155 0881 Zhongsheng Group Holdings Limited:O 3,916,660 1,000 0.18 0.00 6,790 2015-02-24
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,455,920 1,550 0.17 0.00 5,332 2015-02-24
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,761,484 10,000 0.66 0.00 3,350 2015-02-24
158 0577 South Shore Holdings Limited:O 24,627,089 1,000 2.67 0.00 3,090 2015-02-24
159 1680 Macau Legend Development Limited:O 8,600,168 1,000 0.13 0.00 2,780 2015-02-24
160 3818 China Dongxiang (Group) Co., Ltd.:O 85,648,435 500 1.55 0.00 660 2015-02-24
161 1107 MODERN LAND (CHINA) CO., LIMITED:O 434,000 -2,000 0.03 -0.00 -2,560 2015-02-24
162 1180 Paradise Entertainment Limited (BM):O 9,172,568 -2,000 0.87 -0.00 -5,000 2015-02-24
163 0506 China Foods Limited:O 1,043,442 -2,000 0.04 -0.00 -5,240 2015-02-24
164 0869 Playmates Toys Limited:O 3,514,365 -5,000 0.29 -0.00 -8,950 2015-02-24
165 2382 Sunny Optical Technology (Group) Company Limited:O 8,845,820 -2,000 0.81 -0.00 -24,720 2015-02-24
166 0138 CCT Fortis Holdings Limited:O 113,400 -30,000 0.01 -0.00 -26,100 2015-02-24
167 0530 Goldin Financial Holdings Limited:O 8,114 -1,905 0.00 -0.00 -26,327 2015-02-24
168 1052 Yuexiu Transport Infrastructure Limited:O 3,044,094 -6,000 0.18 -0.00 -31,680 2015-02-24
169 0435 Sunlight Real Estate Investment Trust:Unit 8,165,279 -10,000 0.50 -0.00 -39,700 2015-02-24
170 0751 Skyworth Group Limited:O 15,593,850 -10,000 0.55 -0.00 -55,000 2015-02-24
171 0787 Global Brands Group Holding Limited:O 179,486,498 -50,000 2.15 -0.00 -66,500 2015-02-24
172 1285 Jiashili Group Limited:O 2,072,000 -19,000 0.50 -0.00 -68,970 2015-02-24
173 0122 CROCODILE GARMENTS LIMITED:O 71,000 -80,000 0.01 -0.01 -88,000 2015-02-24
174 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,193,000 -29,000 0.20 -0.00 -90,770 2015-02-24
175 0321 TEXWINCA HOLDINGS LIMITED:O 90,758,952 -16,000 6.57 -0.00 -105,440 2015-02-24
176 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,410,000 -56,000 0.38 -0.01 -108,640 2015-02-24
177 0691 China Shanshui Cement Group Limited:O 6,927,100 -25,000 0.20 -0.00 -108,750 2015-02-24
178 1270 Langham Hospitality Investments Limited:O 3,813,296 -30,000 0.19 -0.00 -109,200 2015-02-24
179 1681 Consun Pharmaceutical Group Limited:O 13,724,000 -23,000 1.37 -0.00 -129,030 2015-02-24
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,387,878 -19,800 0.45 -0.00 -130,878 2015-02-24
181 1881 Regal Real Estate Investment Trust:Unit 5,702,366 -60,000 0.18 -0.00 -133,800 2015-02-24
182 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,675,300 -5,000 5.03 -0.00 -136,250 2015-02-24
183 2899 ZIJIN MINING GROUP CO., LTD.:H 41,963,279 -74,000 0.72 -0.00 -165,760 2015-02-24
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,628,000 -50,000 0.11 -0.00 -173,500 2015-02-24
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,524,929 -3,907 0.23 -0.00 -190,076 2015-02-24
186 1038 CK Infrastructure Holdings Limited:O 8,633,021 -3,000 0.34 -0.00 -195,600 2015-02-24
187 3308 Golden Eagle Retail Group Limited:O 42,281,929 -21,000 2.37 -0.00 -198,450 2015-02-24
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,842,334 -63,832 0.30 -0.00 -203,624 2015-02-24
189 0327 PAX Global Technology Limited:O 1,797,020 -32,000 0.16 -0.00 -211,520 2015-02-24
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,191,978 -25,300 0.37 -0.00 -222,387 2015-02-24
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,502,539 -20,000 0.34 -0.00 -222,400 2015-02-24
192 1390 econtext Asia Limited:O 150,000 -88,000 0.03 -0.02 -255,200 * 2015-02-24
193 0945 MANULIFE FINANCIAL CORPORATION:O 294,485 -2,000 0.01 -0.00 -266,000 2015-02-24
194 2777 Guangzhou R&F Properties Co., Ltd.:H 4,883,684 -31,200 0.48 -0.00 -274,560 2015-02-24
195 0606 China Agri-Industries Holdings Limited:O 4,412,878 -96,000 0.08 -0.00 -306,240 2015-02-24
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 186,343,370 -68,000 1.80 -0.00 -311,440 2015-02-24
197 1928 Sands China Ltd.:O 23,960,547 -9,058 0.30 -0.00 -343,298 2015-02-24
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,873,483 -18,000 0.35 -0.00 -348,120 2015-02-24
199 0533 GOLDLION HOLDINGS LIMITED:O 3,932,000 -100,000 0.40 -0.01 -352,000 2015-02-24
200 1033 Sinopec Oilfield Service Corporation:H 1,303,939 -140,000 0.06 -0.01 -352,800 2015-02-24
201 1882 Haitian International Holdings Limited:O 66,904,066 -24,000 4.19 -0.00 -360,960 2015-02-24
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,456,374 -90,000 1.17 -0.00 -368,100 2015-02-24
203 2009 BBMG Corporation:H 6,580,041 -53,500 0.56 -0.00 -370,220 2015-02-24
204 3315 Goldpac Group Limited:O 6,729,000 -78,000 0.81 -0.01 -372,840 2015-02-24
205 0552 China Communications Services Corporation Limited:H 33,066,044 -108,000 1.38 -0.00 -382,320 2015-02-24
206 1208 MMG Limited (HK):O 2,932,592 -188,000 0.06 -0.00 -404,200 2015-02-24
207 2039 China International Marine Containers (Group) Co., Ltd.:H 960,917 -28,200 0.07 -0.00 -406,644 2015-02-24
208 0272 SHUI ON LAND LIMITED:O 643,181,774 -232,500 8.04 -0.00 -409,200 2015-02-24
209 0511 TELEVISION BROADCASTS LIMITED:O 2,051,104 -8,400 0.47 -0.00 -409,920 2015-02-24
210 0342 NewOcean Energy Holdings Limited:O 4,227,465 -143,800 0.29 -0.01 -415,582 2015-02-24
211 0052 FAIRWOOD HOLDINGS LIMITED:O 992,200 -20,500 0.79 -0.02 -421,275 2015-02-24
212 1358 PW Medtech Group Limited:O 26,727,000 -144,000 1.59 -0.01 -434,880 2015-02-24
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,230,030 -184,000 0.66 -0.01 -439,760 2015-02-24
214 87001 Hui Xian Real Estate Investment Trust:Unit 13,735,686 -130,000 0.26 -0.00 -455,000 2015-02-24
215 1099 SINOPHARM GROUP CO. LTD.:H 17,859,374 -16,650 1.50 -0.00 -457,043 2015-02-24
216 1798 China Datang Corporation Renewable Power Co., Limited:H 14,170 -433,000 0.00 -0.02 -458,980 2015-02-24
217 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 71,000 -118,000 0.02 -0.04 -466,100 2015-02-24
218 1186 China Railway Construction Corporation Limited:H 21,186,689 -51,000 1.02 -0.00 -469,710 2015-02-24
219 1060 Damai Entertainment Holdings Limited (BM):O 7,974,213 -310,000 0.04 -0.00 -499,100 2015-02-24
220 2638 HK Electric Investments Limited:O 31,260,686 -94,500 0.35 -0.00 -520,695 2015-02-24
221 0220 Uni-President China Holdings Ltd.:O 1,653,417,523 -85,000 38.28 -0.00 -521,900 2015-02-24
222 1109 CHINA RESOURCES LAND LIMITED:O 21,450,897 -26,000 0.33 -0.00 -525,200 2015-02-24
223 0817 China Jinmao Holdings Group Limited:O 10,631,940 -252,000 0.12 -0.00 -546,840 2015-02-24
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,038,284 -58,000 2.16 -0.00 -547,520 2015-02-24
225 0148 Kingboard Holdings Limited:O 3,631,680 -43,500 0.35 -0.00 -562,020 2015-02-24
226 0144 China Merchants Port Holdings Company Limited:O 9,903,215 -20,000 0.39 -0.00 -582,000 2015-02-24
227 2866 COSCO SHIPPING Development Co., Ltd.:H 11,089,826 -257,000 0.30 -0.01 -601,380 2015-02-24
228 1199 COSCO SHIPPING Ports Limited:O 9,919,869 -54,000 0.34 -0.00 -614,520 2015-02-24
229 2689 Nine Dragons Paper (Holdings) Limited:O 55,436,287 -106,000 1.19 -0.00 -617,980 2015-02-24
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,289,720 -178,000 1.70 -0.01 -640,800 2015-02-24
231 0694 Beijing Capital International Airport Company Limited:H 36,772,133 -92,000 1.96 -0.00 -657,800 2015-02-24
232 0410 SOHO CHINA LIMITED:O 8,418,252 -120,000 0.16 -0.00 -660,000 2015-02-24
233 0659 CTF Services Limited (BM):O 29,000,328 -47,000 0.77 -0.00 -665,520 2015-02-24
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,460,467 -33,397 1.35 -0.00 -672,950 2015-02-24
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,962,926 -176,500 0.23 -0.01 -674,230 2015-02-24
236 1171 Yankuang Energy Group Company Limited:H 7,706,418 -108,000 0.39 -0.01 -682,560 2015-02-24
237 2883 China Oilfield Services Limited:H 9,172,239 -58,000 0.51 -0.00 -686,720 2015-02-24
238 2357 AviChina Industry & Technology Company Limited:H 6,008,605 -144,000 0.25 -0.01 -698,400 2015-02-24
239 6818 China Everbright Bank Company Limited:H 36,954,454 -182,000 0.54 -0.00 -751,660 2015-02-24
240 0123 Yuexiu Property Company Limited:O 4,770,673 -512,000 0.04 -0.00 -783,360 2015-02-24
241 0917 NEW WORLD CHINA LAND LIMITED:O 7,303,347 -164,000 0.08 -0.00 -803,600 2015-02-24
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,001,540 -105,800 0.28 -0.00 -812,544 2015-02-24
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,364,758 -42,000 0.24 -0.00 -844,200 2015-02-24
244 2727 Shanghai Electric Group Company Limited:H 20,993,628 -194,000 0.71 -0.01 -855,540 2015-02-24
245 0241 Alibaba Health Information Technology Limited:O 6,186,492 -168,000 0.08 -0.00 -863,520 2015-02-24
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,050,279 -48,000 0.30 -0.00 -913,920 2015-02-24
247 0960 Longfor Group Holdings Limited:O 104,673,635 -90,000 1.80 -0.00 -921,600 2015-02-24
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,800,556 -202,000 0.63 -0.01 -969,600 2015-02-24
249 2020 ANTA Sports Products Limited:O 12,608,944 -62,000 0.50 -0.00 -972,160 2015-02-24
250 0486 UNITED COMPANY RUSAL, IPJSC:O 17,268,673 -192,000 0.11 -0.00 -1,084,800 2015-02-24
251 0489 DongFeng Motor Group Company Limited (CN):H 36,632,786 -88,000 1.28 -0.00 -1,087,680 2015-02-24
252 6166 China VAST Industrial Urban Development Company Limited:O 2,705,000 -343,000 0.17 -0.02 -1,097,600 2015-02-24
253 1193 China Resources Gas Group Limited:O 3,543,488 -60,000 0.16 -0.00 -1,153,200 2015-02-24
254 2313 Shenzhou International Group Holdings Limited:O 11,596,025 -38,000 0.83 -0.00 -1,166,600 2015-02-24
255 2007 Country Garden Holdings Company Limited:O 68,919,910 -382,000 0.34 -0.00 -1,176,560 2015-02-24
256 3333 China Evergrande Group:O 12,602,295 -363,000 0.09 -0.00 -1,187,010 2015-02-24
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,852,432 -204,000 1.06 -0.00 -1,293,360 2015-02-24
258 1913 PRADA S.P.A.:O 12,546,963 -31,300 0.49 -0.00 -1,391,285 2015-02-24
259 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,220,499 -172,100 0.14 -0.00 -1,462,850 2015-02-24
260 0054 HOPEWELL HOLDINGS LIMITED:O 45,793,659 -51,684 5.26 -0.01 -1,470,410 2015-02-24
261 2778 Champion Real Estate Investment Trust:Unit 15,932,563 -386,000 0.28 -0.01 -1,470,660 2015-02-24
262 1230 Yashili International Holdings Ltd:O 2,610,000 -518,000 0.05 -0.01 -1,507,380 2015-02-24
263 6808 SUN ART RETAIL GROUP LIMITED:O 11,478,930 -215,500 0.12 -0.00 -1,523,585 2015-02-24
264 0384 CHINA GAS HOLDINGS LIMITED:O 7,449,745 -132,000 0.15 -0.00 -1,581,360 2015-02-24
265 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,545,915 -100,300 0.20 -0.01 -1,642,914 2015-02-24
266 0270 GUANGDONG INVESTMENT LIMITED:O 70,125,248 -168,000 1.12 -0.00 -1,693,440 2015-02-24
267 6863 China Huishan Dairy Holdings Company Limited:O 315,391,248 -1,244,000 2.20 -0.01 -1,704,280 2015-02-24
268 1766 CRRC Corporation Limited:H 17,229,268 -178,024 0.85 -0.01 -1,794,482 2015-02-24
269 0142 FIRST PACIFIC COMPANY LIMITED:O 12,329,175 -236,000 0.29 -0.01 -1,883,280 2015-02-24
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,604,654 -74,400 0.15 -0.00 -1,990,200 2015-02-24
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 257,840,667 -3,004,000 0.72 -0.01 -2,042,720 2015-02-24
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,676,864 -58,311 0.65 -0.00 -2,067,125 2015-02-24
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,611,866 -694,700 0.19 -0.01 -2,355,033 2015-02-24
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,449,412 -107,000 1.52 -0.01 -2,503,800 2015-02-24
275 0390 CHINA RAILWAY GROUP LIMITED:H 20,861,415 -429,098 0.50 -0.01 -2,600,334 2015-02-24
276 0656 FOSUN INTERNATIONAL LIMITED:O 5,623,742 -209,500 0.08 -0.00 -2,622,940 2015-02-24
277 0371 Beijing Enterprises Water Group Limited:O 45,276,056 -606,000 0.52 -0.01 -2,727,000 2015-02-24
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,883,285 -573,500 0.23 -0.01 -2,804,415 2015-02-24
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,417,252 -263,985 0.77 -0.01 -2,819,360 2015-02-24
280 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,565,407 -120,750 1.63 -0.03 -3,048,938 2015-02-24
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,490,651 -212,000 0.59 -0.00 -3,235,120 2015-02-24
282 1833 Intime Retail (Group) Company Limited:O 289,801,998 -755,000 13.34 -0.03 -3,246,500 2015-02-24
283 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,073,676 -130,000 2.77 -0.02 -3,705,000 2015-02-24
284 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,810,097 -1,138,000 0.27 -0.02 -4,301,640 2015-02-24
285 6199 China CNR Corporation Limited:H 23,958,151 -420,000 1.12 -0.02 -4,510,800 2015-02-24
286 0002 CLP HOLDINGS LIMITED:O 15,099,987 -76,000 0.60 -0.00 -5,198,400 2015-02-24
287 0494 LI & FUNG LIMITED:O 244,202,352 -717,000 2.92 -0.01 -5,585,430 2015-02-24
288 1910 Samsonite Group S.A.:O 30,659,845 -247,800 2.18 -0.02 -6,071,100 2015-02-24
289 0013 Hutchison Whampoa Limited:O 20,581,761 -61,000 0.48 -0.00 -6,392,800 2015-02-24
290 0267 CITIC Limited (HK):O 68,776,594 -469,000 0.28 -0.00 -6,397,160 2015-02-24
291 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,895,271 -1,632,000 0.27 -0.02 -6,495,360 2015-02-24
292 1800 China Communications Construction Company Limited:H 50,725,244 -1,362,000 1.15 -0.03 -12,530,400 2015-02-24
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 760,913,615 -2,062,810 0.32 -0.00 -13,305,125 2015-02-24
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,316,815 -277,800 0.68 -0.02 -13,681,650 2015-02-24
295 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,527,285 -2,274,000 0.61 -0.13 -13,916,880 2015-02-24
296 1972 SWIRE PROPERTIES LIMITED:O 95,322,825 -561,200 1.63 -0.01 -14,030,000 2015-02-24
297 0857 PETROCHINA COMPANY LIMITED:H 816,284,928 -1,616,000 3.87 -0.01 -14,236,960 2015-02-24
298 1088 China Shenhua Energy Company Limited:H 29,284,029 -1,256,000 0.86 -0.04 -24,944,160 2015-02-24
299 0358 Jiangxi Copper Company Limited:H 15,486,454 -2,000,000 1.12 -0.14 -25,880,000 2015-02-24
300 0004 Wharf (Holdings) Limited (The):O 28,325,074 -446,508 0.93 -0.01 -26,611,877 2015-02-24
301 0883 CNOOC LIMITED:O 196,535,507 -2,482,320 0.44 -0.01 -27,206,227 2015-02-24
302 0941 China Mobile Limited (HK):O 110,210,656 -386,000 0.54 -0.00 -40,877,400 2015-02-24
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 275,392,336 -10,602,000 1.08 -0.04 -68,064,840 2015-02-24
304 0101 HANG LUNG PROPERTIES LIMITED:O 115,240,270 -3,206,000 2.57 -0.07 -70,692,300 2015-02-24
305 0916 China Longyuan Power Group Corporation Limited:H 42,541,205 -9,934,000 1.27 -0.30 -80,465,400 2015-02-24
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,068,628 -12,222,000 1.48 -0.31 -113,664,600 2015-02-24

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