BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 6188 BEIJING Digital Telecom Co., Ltd.:H 32,907,000 32,907,000 10.00 10.00 161,244,300 2015-04-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,875,420 459,820 0.85 0.04 136,474,576 2015-04-23
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,117,041 1,023,040 0.92 0.03 111,613,664 2015-04-23
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,155,428,765 13,456,409 0.48 0.01 102,672,401 2015-04-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,498,622 2,440,250 1.83 0.03 92,119,438 2015-04-23
6 0013 Hutchison Whampoa Limited:O 29,787,890 814,000 0.70 0.02 91,412,200 2015-04-23
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,441,927 725,000 2.28 0.03 90,117,500 2015-04-23
8 1299 AIA Group Limited:O 341,211,153 1,639,674 2.83 0.01 85,508,999 2015-04-23
9 3988 BANK OF CHINA LIMITED:H 1,519,929,660 13,934,650 1.82 0.02 75,107,764 2015-04-23
10 0299 Glory Sun Land Group Limited:O 39,990,000 39,990,000 3.04 3.04 68,382,900 2015-04-23
11 0941 China Mobile Limited (HK):O 112,349,248 565,228 0.55 0.00 64,662,083 2015-04-23
12 0700 TENCENT HOLDINGS LIMITED:O 87,722,554 338,563 0.94 0.00 54,474,787 2015-04-23
13 2888 STANDARD CHARTERED PLC:O 5,866,266 393,623 0.24 0.02 48,022,006 2015-04-23
14 0857 PETROCHINA COMPANY LIMITED:H 816,986,715 4,467,210 3.87 0.02 44,940,133 2015-04-23
15 1515 China Resources Medical Holdings Company Limited:O 10,126,500 2,905,000 1.21 0.35 44,156,000 2015-04-23
16 0004 Wharf (Holdings) Limited (The):O 34,308,800 755,000 1.13 0.02 42,846,250 2015-04-23
17 0914 Anhui Conch Cement Company Limited:H 12,702,942 1,155,200 0.98 0.09 38,410,400 2015-04-23
18 2238 Guangzhou Automobile Group Co., Ltd.:H 30,462,940 4,421,650 1.38 0.20 37,981,974 2015-04-23
19 0005 HSBC HOLDINGS PLC:O 153,806,021 467,598 0.80 0.00 33,105,938 2015-04-23
20 0101 HANG LUNG PROPERTIES LIMITED:O 104,385,305 1,313,000 2.33 0.03 31,118,100 2015-04-23
21 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,681,060 541,500 0.41 0.08 30,865,500 2015-04-23
22 1109 CHINA RESOURCES LAND LIMITED:O 20,177,586 1,173,334 0.31 0.02 30,330,684 2015-04-23
23 1088 China Shenhua Energy Company Limited:H 45,885,619 1,425,100 1.35 0.04 29,000,785 2015-04-23
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,408,201 1,105,100 1.71 0.02 26,190,870 2015-04-23
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 245,222,459 3,499,250 0.96 0.01 24,669,713 2015-04-23
26 3323 China National Building Material Company Limited:H 26,922,354 2,309,150 0.94 0.08 22,052,383 2015-04-23
27 0728 CHINA TELECOM CORPORATION LIMITED:H 164,767,711 3,699,550 1.19 0.03 21,161,426 2015-04-23
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,235,950 681,000 1.59 0.06 21,111,000 2015-04-23
29 0998 China CITIC Bank Corporation Limited:H 227,478,847 2,821,500 1.53 0.02 19,891,575 2015-04-23
30 0390 CHINA RAILWAY GROUP LIMITED:H 35,410,423 1,822,650 0.84 0.04 19,538,808 2015-04-23
31 1898 China Coal Energy Company Limited:H 33,994,597 3,573,100 0.83 0.09 17,758,307 2015-04-23
32 3328 Bank of Communications Co., Ltd.:H 193,645,459 1,921,337 0.55 0.01 15,101,709 2015-04-23
33 0144 China Merchants Port Holdings Company Limited:O 15,475,533 408,000 0.60 0.02 14,647,200 2015-04-23
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,874,148 2,067,200 0.84 0.16 14,222,336 2015-04-23
35 0992 LENOVO GROUP LIMITED:O 83,419,439 1,072,000 0.75 0.01 14,086,080 2015-04-23
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 93,519,290 3,066,150 0.80 0.03 13,736,352 2015-04-23
37 0817 China Jinmao Holdings Group Limited:O 43,003,740 4,456,000 0.47 0.05 13,457,120 2015-04-23
38 0489 DongFeng Motor Group Company Limited (CN):H 60,822,740 991,700 2.13 0.03 13,090,440 2015-04-23
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,660,909 2,100,000 0.96 0.15 11,991,000 2015-04-23
40 0823 Link Real Estate Investment Trust:Unit 19,588,690 232,000 0.85 0.01 10,822,800 2015-04-23
41 0371 Beijing Enterprises Water Group Limited:O 56,113,904 1,514,000 0.64 0.02 10,749,400 2015-04-23
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 309,932,130 268,000 7.28 0.01 10,063,400 2015-04-23
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,343,739 880,900 1.39 0.02 9,795,608 2015-04-23
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,299,693 156,100 1.77 0.02 9,100,630 2015-04-23
45 0002 CLP HOLDINGS LIMITED:O 17,329,203 123,000 0.69 0.00 8,351,700 2015-04-23
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,964,359 425,000 0.68 0.00 7,854,000 2015-04-23
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,759,234 250,000 0.53 0.00 7,725,000 2015-04-23
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 313,614,733 1,714,100 1.02 0.01 7,559,181 2015-04-23
49 1339 People's Insurance Company (Group) of China Limited (The):H 59,732,161 1,415,200 0.68 0.02 7,189,216 2015-04-23
50 1988 China Minsheng Banking Corp., Ltd.:H 123,796,851 641,050 1.79 0.01 7,102,834 2015-04-23
51 1336 New China Life Insurance Company Ltd.:H 8,405,393 123,700 0.81 0.01 6,172,630 2015-04-23
52 0011 HANG SENG BANK, LIMITED:O 9,681,592 40,900 0.51 0.00 6,126,820 2015-04-23
53 2039 China International Marine Containers (Group) Co., Ltd.:H 898,353 248,800 0.06 0.02 5,871,680 2015-04-23
54 2883 China Oilfield Services Limited:H 15,165,646 311,300 0.84 0.02 5,173,806 2015-04-23
55 0358 Jiangxi Copper Company Limited:H 18,126,199 316,850 1.31 0.02 5,132,970 2015-04-23
56 2007 Country Garden Holdings Company Limited:O 93,120,405 1,246,400 0.41 0.01 4,823,568 2015-04-23
57 0753 Air China Limited:H 32,073,552 514,950 0.70 0.01 4,819,932 2015-04-23
58 1618 Metallurgical Corporation of China Ltd.:H 20,817,942 1,100,000 0.73 0.04 4,774,000 2015-04-23
59 2338 WEICHAI POWER CO., LTD.:H 9,507,851 135,950 1.96 0.03 4,656,288 2015-04-23
60 0151 Want Want China Holdings Limited:O 194,752,511 489,000 1.48 0.00 4,347,210 2015-04-23
61 1186 China Railway Construction Corporation Limited:H 18,986,970 278,400 0.91 0.01 4,331,904 2015-04-23
62 0916 China Longyuan Power Group Corporation Limited:H 65,147,229 430,750 1.95 0.01 4,182,583 2015-04-23
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,966,694 275,000 0.47 0.01 4,081,000 2015-04-23
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,149,522 121,500 0.83 0.00 3,693,600 2015-04-23
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,147,767 37,500 0.50 0.00 3,570,000 2015-04-23
66 0006 Power Assets Holdings Limited:O 12,039,109 45,000 0.56 0.00 3,474,000 2015-04-23
67 0267 CITIC Limited (HK):O 69,009,766 223,000 0.28 0.00 3,318,240 2015-04-23
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,384,364 63,850 0.52 0.01 3,294,660 2015-04-23
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,342,664 633,000 0.72 0.02 3,278,940 2015-04-23
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,313,794 456,200 0.81 0.02 3,234,458 2015-04-23
71 0522 ASMPT Limited:O 12,283,715 39,100 3.05 0.01 3,159,280 2015-04-23
72 6818 China Everbright Bank Company Limited:H 60,644,182 596,000 0.88 0.01 3,087,280 2015-04-23
73 0185 Zensun Enterprises Limited:O 15,508,239 12,255,239 0.39 0.30 3,039,299 2015-04-23
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,090,835 178,000 0.34 0.00 2,976,160 2015-04-23
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,539,721 186,000 0.77 0.00 2,912,760 2015-04-23
76 1038 CK Infrastructure Holdings Limited:O 7,816,070 40,000 0.31 0.00 2,642,000 2015-04-23
77 0665 Haitong International Securities Group Limited:O 1,336,189 354,000 0.05 0.01 2,584,200 2015-04-23
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 271,305,169 2,990,000 0.75 0.01 2,571,400 2015-04-23
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,097,020 844,000 1.16 0.01 2,439,160 2015-04-23
80 3823 Tech Pro Technology Development Limited:O 16,470,920 380,000 1.03 0.02 2,420,600 2015-04-23
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,032,379 68,200 0.46 0.00 2,277,880 2015-04-23
82 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,561,445 117,200 4.22 0.03 2,177,576 2015-04-23
83 1171 Yankuang Energy Group Company Limited:H 8,249,383 250,000 0.42 0.01 2,000,000 2015-04-23
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 127,931,944 199,000 1.44 0.00 1,896,470 2015-04-23
85 2727 Shanghai Electric Group Company Limited:H 18,003,593 206,000 0.61 0.01 1,796,320 2015-04-23
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,453,973 284,000 0.13 0.00 1,752,280 2015-04-23
87 1928 Sands China Ltd.:O 28,506,773 54,400 0.35 0.00 1,729,920 2015-04-23
88 0083 SINO LAND COMPANY LIMITED:O 32,953,066 126,014 0.54 0.00 1,625,581 2015-04-23
89 0494 LI & FUNG LIMITED:O 239,981,120 200,000 2.87 0.00 1,560,000 2015-04-23
90 1913 PRADA S.P.A.:O 12,702,103 35,800 0.50 0.00 1,514,340 2015-04-23
91 1776 GF Securities Co., Ltd.:H 11,228,345 59,400 0.66 0.00 1,493,910 2015-04-23
92 1448 Fu Shou Yuan International Group Limited:O 5,028,230 338,000 0.24 0.02 1,487,200 2015-04-23
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,464,805 33,000 0.84 0.00 1,407,450 2015-04-23
94 2186 Luye Pharma Group Ltd.:O 6,829,500 132,500 0.21 0.00 1,383,300 2015-04-23
95 1293 Grand Baoxin Auto Group Limited:O 3,235,500 258,500 0.13 0.01 1,318,350 2015-04-23
96 0327 PAX Global Technology Limited:O 913,020 121,000 0.08 0.01 1,280,180 2015-04-23
97 1415 Cowell e Holdings Inc.:O 6,790,100 251,000 0.82 0.03 1,234,920 2015-04-23
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 57,565,120 350,000 0.72 0.00 1,207,500 2015-04-23
99 8158 China Regenerative Medicine International Limited:O 5,000,000 2,000,000 0.03 0.01 1,160,000 2015-04-23
100 2310 Times Universal Group Holdings Limited:O 1,128,000 586,000 0.34 0.18 1,089,960 2015-04-23
101 3899 CIMC Enric Holdings Limited:O 9,345,396 106,000 0.48 0.01 965,660 2015-04-23
102 0973 L'Occitane International S.A.:O 27,505,795 43,000 1.86 0.00 965,350 2015-04-23
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,571,747 62,000 0.36 0.00 946,120 2015-04-23
104 0177 Jiangsu Expressway Company Limited:H 19,278,913 86,000 1.58 0.01 920,200 2015-04-23
105 1115 Tibet Water Resources Ltd.:O 347,500 300,000 0.01 0.01 903,000 2015-04-23
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,356,813 44,000 0.21 0.00 880,000 2015-04-23
107 0288 WH Group Limited (KY):O 51,699,519 160,000 0.35 0.00 843,200 2015-04-23
108 0806 Value Partners Group Limited:O 2,749,365 58,300 0.15 0.00 774,224 2015-04-23
109 0020 WHEELOCK AND COMPANY LIMITED:O 46,561,768 18,200 2.29 0.00 753,480 2015-04-23
110 0054 HOPEWELL HOLDINGS LIMITED:O 47,171,574 25,000 5.41 0.00 738,750 2015-04-23
111 2211 Universal Health International Group Holding Limited:O 8,678,000 145,000 0.43 0.01 674,250 2015-04-23
112 0486 UNITED COMPANY RUSAL, IPJSC:O 18,272,673 151,000 0.12 0.00 673,460 2015-04-23
113 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,090,256 50,000 0.13 0.01 665,000 2015-04-23
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,835,434 87,100 0.45 0.00 661,960 2015-04-23
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,232,500 102,000 0.12 0.01 561,000 2015-04-23
116 1345 Shanghai Pioneer Holding Ltd:O 923,000 90,000 0.07 0.01 534,600 2015-04-23
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,927,072 89,000 0.98 0.00 527,770 2015-04-23
118 0241 Alibaba Health Information Technology Limited:O 9,163,638 40,000 0.11 0.00 527,200 2015-04-23
119 1878 SOUTHGOBI RESOURCES LTD.:O 1,377,900 92,600 0.57 -0.01 518,560 2015-04-23
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,613,459 20,000 0.37 0.00 473,000 2015-04-23
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,100,021 20,300 1.30 0.00 469,945 2015-04-23
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,051,613 100,000 0.04 0.00 441,000 2015-04-23
123 1899 Xingda International Holdings Limited:O 5,132,900 181,000 0.34 0.01 438,020 2015-04-23
124 1385 Shanghai Fudan Microelectronics Group Company Limited:H 192,000 50,000 0.08 0.02 424,500 2015-04-23
125 0925 Beijing Properties (Holdings) Limited:O 9,954,000 600,000 0.15 0.01 420,000 2015-04-23
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 194,859 50,000 0.02 0.01 417,000 2015-04-23
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,728,100 100,000 0.09 0.01 401,000 2015-04-23
128 0750 China Shuifa Singyes Energy Holdings Limited:O 4,988,696 29,000 0.72 0.00 382,220 2015-04-23
129 2777 Guangzhou R&F Properties Co., Ltd.:H 6,688,580 42,000 0.66 0.00 381,360 2015-04-23
130 1929 Chow Tai Fook Jewellery Group Limited:O 12,676,299 42,300 0.13 0.00 380,700 2015-04-23
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,805,418 11,500 0.41 0.00 322,000 2015-04-23
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,731,454 10,000 0.41 0.00 321,000 2015-04-23
133 1811 CGN New Energy Holdings Co., Ltd.:O 204,000 104,000 0.00 0.00 317,200 2015-04-23
134 1297 Sinosoft Technology Group Limited:O 686,000 50,000 0.07 0.00 305,000 2015-04-23
135 0683 KERRY PROPERTIES LIMITED:O 4,759,620 10,000 0.33 0.00 302,500 2015-04-23
136 1249 Tonly Electronics Holdings Limited:O 510,986 42,000 0.21 0.02 298,200 2015-04-23
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 46,012,987 68,000 0.99 0.00 280,160 2015-04-23
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 55,451,266 56,000 1.67 0.00 269,920 2015-04-23
139 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 198,000 26,000 0.08 0.01 249,860 2015-04-23
140 0548 Shenzhen Expressway Corporation Limited:H 8,919,224 30,000 1.19 0.00 233,100 2015-04-23
141 0587 Hua Han Health Industry Holdings Limited:O 33,099,167 100,000 0.67 0.00 229,000 2015-04-23
142 0405 Yuexiu Real Estate Investment Trust:Unit 6,734,368 50,000 0.24 0.00 218,500 2015-04-23
143 0990 Deep Source Holdings Limited:O 1,508,000 500,000 0.03 0.01 205,000 2015-04-23
144 1006 Changshouhua Food Company Limited:O 128,000 32,500 0.02 0.01 183,950 2015-04-23
145 1910 Samsonite Group S.A.:O 27,980,733 5,600 1.99 0.00 161,560 2015-04-23
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,459,129 25,000 0.60 0.00 157,500 2015-04-23
147 0636 KLN Logistics Group Limited (BM):O 46,634,859 10,000 2.76 0.00 124,400 2015-04-23
148 2382 Sunny Optical Technology (Group) Company Limited:O 30,642,675 6,940 2.79 0.00 116,870 2015-04-23
149 2111 Best Pacific International Holdings Limited:O 5,277,000 26,000 0.52 0.00 94,380 2015-04-23
150 1881 Regal Real Estate Investment Trust:Unit 4,578,366 38,000 0.14 0.00 86,260 2015-04-23
151 3360 Far East Horizon Limited:O 10,905,514 10,000 0.33 0.00 81,900 2015-04-23
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,335,305 40,000 0.18 0.00 81,200 2015-04-23
153 1068 China Yurun Food Group Limited:O 15,443,358 20,000 0.85 0.00 54,400 2015-04-23
154 1968 Peak Sport Products Co., Limited:O 15,649,429 20,000 0.74 0.00 54,200 2015-04-23
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,803,279 6,000 0.40 0.00 51,360 2015-04-23
156 0778 Fortune Real Estate Investment Trust:Unit 4,746,424 5,000 0.25 0.00 39,250 2015-04-23
157 1393 Hidili Industry International Development Limited:O 966,312 50,000 0.05 0.00 38,500 2015-04-23
158 0903 TPV TECHNOLOGY LIMITED:O 1,584,236 20,000 0.07 0.00 37,600 2015-04-23
159 0509 Century Sunshine Group Holdings Limited:O 240,462,284 50,000 8.27 0.00 37,500 2015-04-23
160 0694 Beijing Capital International Airport Company Limited:H 33,986,701 4,000 1.81 0.00 35,400 2015-04-23
161 3918 NagaCorp Ltd.:O 3,420,118 6,000 0.15 0.00 34,500 2015-04-23
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 246,655,438 10,000 12.67 0.00 29,700 2015-04-23
163 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 30,000 0.01 0.01 15,000 2015-04-23
164 1387 China Dili Group:O 7,182,184 30,000 0.02 0.00 12,300 2015-04-23
165 2689 Nine Dragons Paper (Holdings) Limited:O 58,159,721 1,000 1.25 0.00 5,640 2015-04-23
166 1999 Man Wah Holdings Limited:O 536,156 500 0.03 0.00 4,450 2015-04-23
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,767,916 50 0.09 0.00 190 2015-04-23
168 8279 AGTech Holdings Limited:O 5,758,250 -1,000 0.13 -0.00 -990 2015-04-23
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,490,460 -2,000 0.88 -0.00 -3,740 2015-04-23
170 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,018,000 -2,000 0.17 -0.00 -6,400 2015-04-23
171 0506 China Foods Limited:O 7,201,442 -2,000 0.26 -0.00 -10,600 2015-04-23
172 3383 Agile Group Holdings Limited (KY):O 4,846,406 -2,000 0.12 -0.00 -11,660 2015-04-23
173 3337 Anton Oilfield Services Group:O 29,995,033 -10,000 1.35 -0.00 -17,300 2015-04-23
174 1029 IRC LIMITED:O 7,464,000 -48,000 0.15 -0.00 -22,560 2015-04-23
175 1680 Macau Legend Development Limited:O 6,185,168 -8,000 0.10 -0.00 -23,520 2015-04-23
176 0606 China Agri-Industries Holdings Limited:O 7,231,242 -6,000 0.14 -0.00 -26,040 2015-04-23
177 1972 SWIRE PROPERTIES LIMITED:O 85,809,548 -1,400 1.47 -0.00 -34,090 2015-04-23
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,316,203 -1,000 0.31 -0.00 -35,650 2015-04-23
179 1285 Jiashili Group Limited:O 187,000 -10,000 0.05 -0.00 -37,700 2015-04-23
180 0751 Skyworth Group Limited:O 25,349,650 -6,000 0.89 -0.00 -42,000 2015-04-23
181 1280 China Qidian Guofeng Holdings Limited:O 35,000 -50,000 0.00 -0.00 -44,000 2015-04-23
182 0818 Hi Sun Technology (China) Limited:O 56,651,000 -15,000 2.04 -0.00 -46,650 2015-04-23
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,476,781 -1,750 1.85 -0.00 -52,850 2015-04-23
184 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 587,080 -120,000 0.10 -0.02 -55,800 2015-04-23
185 1882 Haitian International Holdings Limited:O 66,014,250 -3,000 4.14 -0.00 -57,060 2015-04-23
186 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,553,213 -34,000 0.02 -0.00 -58,140 2015-04-23
187 0666 SHK Hong Kong Industries Limited:O 15,910,000 -200,000 0.39 -0.00 -62,000 2015-04-23
188 3393 Wasion Holdings Limited:O 111,371,000 -6,000 11.70 -0.00 -65,040 2015-04-23
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,272,719 -2,800 0.43 -0.00 -68,600 2015-04-23
190 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,025,568 -5,000 0.12 -0.00 -69,000 2015-04-23
191 0064 GET NICE HOLDINGS LIMITED:O 2,566,962 -200,000 0.04 -0.00 -79,000 2015-04-23
192 2010 Real Nutriceutical Group Limited:O 4,001,000 -35,000 0.30 -0.00 -84,000 2015-04-23
193 1738 Feishang Anthracite Resources Limited:O 3,085 -8,000 0.00 -0.01 -97,120 2015-04-23
194 0043 C.P. POKPHAND CO. LTD.:O 60,787,399 -88,000 0.25 -0.00 -107,360 2015-04-23
195 0763 ZTE CORPORATION:H 3,894,887 -4,600 0.62 -0.00 -107,640 2015-04-23
196 0321 TEXWINCA HOLDINGS LIMITED:O 82,513,952 -16,000 5.97 -0.00 -120,800 2015-04-23
197 0008 PCCW LIMITED:O 147,274,123 -24,500 1.98 -0.00 -124,215 2015-04-23
198 2198 China Sanjiang Fine Chemicals Company Limited:O 3,111,000 -40,000 0.31 -0.00 -135,200 2015-04-23
199 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,889,019 -5,000 0.33 -0.00 -142,500 2015-04-23
200 1097 i-CABLE Communications Limited:O 171,351 -217,000 0.01 -0.01 -171,430 2015-04-23
201 0978 China Merchants Land Limited:O 26,520,200 -96,000 0.54 -0.00 -175,680 2015-04-23
202 1033 Sinopec Oilfield Service Corporation:H 1,625,939 -50,000 0.08 -0.00 -216,500 2015-04-23
203 1222 WANG ON GROUP LIMITED:O 237,208 -600,000 0.00 -0.01 -222,000 2015-04-23
204 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,280,735 -4,400 6.35 -0.00 -224,840 2015-04-23
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,204,964 -30,000 0.46 -0.00 -228,300 2015-04-23
206 1087 InvesTech Holdings Limited:O 190,416,711 -100,000 26.45 -0.01 -287,000 2015-04-23
207 0622 Oshidori International Holdings Limited:O 239,250 -600,000 0.00 -0.01 -288,000 2015-04-23
208 0717 Emperor Capital Group Limited:O 462,618 -192,000 0.02 -0.01 -299,520 2015-04-23
209 1900 China ITS (Holdings) Co., Ltd.:O 5,281,000 -275,000 0.32 -0.02 -354,750 2015-04-23
210 1428 Bright Smart Securities & Commodities Group Limited:O 400,000 -100,000 0.02 -0.01 -375,000 2015-04-23
211 6166 China VAST Industrial Urban Development Company Limited:O 675,000 -121,000 0.04 -0.01 -376,310 2015-04-23
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,151,864 -100,000 7.95 -0.00 -418,000 2015-04-23
213 0270 GUANGDONG INVESTMENT LIMITED:O 58,380,066 -36,000 0.93 -0.00 -423,360 2015-04-23
214 2356 DAH SING BANKING GROUP LIMITED:O 22,333,627 -27,200 1.59 -0.00 -425,952 2015-04-23
215 2369 Coolpad Group Limited:O 3,085,450 -200,000 0.07 -0.00 -442,000 2015-04-23
216 0402 Peace Map Holding Limited:O 13,765,200 -1,000,000 0.18 -0.01 -465,000 2015-04-23
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,155,460 -9,700 0.31 -0.00 -572,300 2015-04-23
218 6881 China Galaxy Securities Co., Ltd.:H 8,142,685 -60,000 0.48 -0.00 -751,200 2015-04-23
219 3800 GCL Technology Holdings Limited (KY):O 60,831,835 -340,000 0.39 -0.00 -826,200 2015-04-23
220 0272 SHUI ON LAND LIMITED:O 647,045,837 -366,000 8.09 -0.00 -827,160 2015-04-23
221 0511 TELEVISION BROADCASTS LIMITED:O 2,536,460 -16,500 0.58 -0.00 -832,425 2015-04-23
222 2688 ENN Energy Holdings Limited:O 11,742,118 -16,000 1.08 -0.00 -906,400 2015-04-23
223 0382 Welling Holding Limited:O 3,702,000 -458,000 0.13 -0.02 -934,320 2015-04-23
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,005,250 -104,000 0.27 -0.00 -941,200 2015-04-23
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,651,500 -68,000 2.65 -0.01 -942,480 2015-04-23
226 0566 Hanergy Thin Film Power Group Limited:O 25,976,404 -123,500 0.06 -0.00 -973,180 2015-04-23
227 0119 Poly Property Group Co., Limited:O 8,558,363 -235,000 0.23 -0.01 -1,069,250 2015-04-23
228 0975 Mongolian Mining Corporation:O 145,871,893 -3,000,000 1.57 -0.03 -1,170,000 2015-04-23
229 1681 Consun Pharmaceutical Group Limited:O 8,955,000 -202,000 0.90 -0.02 -1,171,600 2015-04-23
230 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,933,033 -85,000 3.24 -0.01 -1,249,500 2015-04-23
231 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,227,000 -45,000 4.91 -0.01 -1,255,500 2015-04-23
232 1052 Yuexiu Transport Infrastructure Limited:O 24,744,844 -223,000 1.48 -0.01 -1,259,950 2015-04-23
233 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,907,559 -1,000,000 0.03 -0.01 -1,260,000 2015-04-23
234 2866 COSCO SHIPPING Development Co., Ltd.:H 24,698,919 -300,000 0.66 -0.01 -1,275,000 2015-04-23
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,432,748 -182,000 0.23 -0.02 -1,315,860 2015-04-23
236 0291 China Resources Beer (Holdings) Company Limited:O 60,396,191 -60,000 2.49 -0.00 -1,434,000 2015-04-23
237 0123 Yuexiu Property Company Limited:O 9,874,629 -800,000 0.08 -0.01 -1,464,000 2015-04-23
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,216,511 -30,500 0.51 -0.00 -1,473,150 2015-04-23
239 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,343,840 -17,200 3.81 -0.01 -1,474,900 2015-04-23
240 0881 Zhongsheng Group Holdings Limited:O 403,680 -260,000 0.02 -0.01 -1,588,600 2015-04-23
241 2899 ZIJIN MINING GROUP CO., LTD.:H 52,697,560 -544,750 0.90 -0.01 -1,628,803 * 2015-04-23
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,000,583 -384,000 0.39 -0.00 -1,681,920 2015-04-23
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,696,974 -154,000 4.66 -0.01 -1,721,720 2015-04-23
244 2200 Hosa International Limited:O 524,000 -436,000 0.03 -0.03 -1,787,600 2015-04-23
245 2038 FIH Mobile Limited:O 233,354,511 -427,000 3.00 -0.01 -1,801,940 2015-04-23
246 0880 SJM Holdings Limited:O 97,885,348 -192,000 1.73 -0.00 -1,872,000 2015-04-23
247 2282 MGM China Holdings Limited:O 11,645,838 -150,400 0.31 -0.00 -2,150,720 2015-04-23
248 3315 Goldpac Group Limited:O 1,640,000 -322,000 0.20 -0.04 -2,202,480 2015-04-23
249 0659 CTF Services Limited (BM):O 28,128,429 -182,000 0.75 -0.00 -2,395,120 2015-04-23
250 1398 Industrial and Commercial Bank of China Limited:H 1,023,025,446 -374,250 1.18 -0.00 -2,548,643 2015-04-23
251 1199 COSCO SHIPPING Ports Limited:O 11,232,133 -250,000 0.38 -0.01 -3,025,000 2015-04-23
252 2009 BBMG Corporation:H 9,649,649 -346,500 0.83 -0.03 -3,167,010 2015-04-23
253 6863 China Huishan Dairy Holdings Company Limited:O 247,502,032 -2,109,000 1.73 -0.01 -3,627,480 2015-04-23
254 0066 MTR CORPORATION LIMITED:O 42,591,699 -96,500 0.73 -0.00 -3,671,825 2015-04-23
255 1513 Livzon Pharmaceutical Group Inc.:H 139,400 -69,200 0.12 -0.06 -3,968,620 2015-04-23
256 6808 SUN ART RETAIL GROUP LIMITED:O 16,893,395 -512,200 0.18 -0.01 -4,041,258 2015-04-23
257 2014 Ozner Water International Holding Limited:O 7,659,744 -1,420,000 0.44 -0.08 -4,118,000 2015-04-23
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,958,059 -401,000 0.28 -0.00 -4,234,560 2015-04-23
259 0709 GIORDANO INTERNATIONAL LIMITED:O 249,643,649 -1,212,000 15.90 -0.08 -4,823,760 2015-04-23
260 0777 NetDragon Websoft Holdings Limited:O 130,500 -200,000 0.03 -0.04 -5,110,000 2015-04-23
261 2202 China Vanke Company Limited:H 14,161,167 -256,400 1.08 -0.02 -5,243,380 2015-04-23
262 3888 Kingsoft Corporation Limited:O 5,244,072 -190,000 0.44 -0.02 -5,462,500 2015-04-23
263 1128 Wynn Macau, Limited:O 14,956,593 -365,000 0.29 -0.01 -6,299,900 2015-04-23
264 0958 Huaneng Renewables Corporation Limited:H 109,244,243 -1,961,000 2.61 -0.05 -6,471,300 2015-04-23
265 3333 China Evergrande Group:O 12,506,519 -1,299,000 0.08 -0.01 -7,092,540 2015-04-23
266 0656 FOSUN INTERNATIONAL LIMITED:O 8,729,139 -382,800 0.13 -0.01 -7,112,424 2015-04-23
267 6837 Haitong Securities Co., Ltd.:H 11,625,020 -299,000 0.78 -0.02 -7,833,800 2015-04-23
268 0434 Boyaa Interactive International Limited:O 1,015,564 -1,000,000 0.13 -0.13 -8,210,000 2015-04-23
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,422,962 -750,000 0.50 -0.07 -8,220,000 2015-04-23
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,631,148 -332,000 0.33 -0.02 -8,582,200 2015-04-23
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 67,729,671 -669,500 1.47 -0.01 -11,756,420 2015-04-23
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 87,498,961 -932,200 0.37 -0.00 -13,498,256 2015-04-23
273 1318 GREENS HOLDINGS LTD:O 39,408,000 -25,260,000 3.17 -2.03 -14,398,200 2015-04-23
274 6030 CITIC Securities Company Limited:H 10,889,049 -455,350 0.92 -0.04 -16,096,623 2015-04-23
275 1800 China Communications Construction Company Limited:H 66,392,951 -1,282,900 1.50 -0.03 -19,115,210 2015-04-23
276 2168 AirPower Technologies Limited:O 151,889,284 -2,802,500 8.37 -0.15 -19,449,350 2015-04-23
277 0813 Shimao Group Holdings Limited:O 25,226,651 -1,191,500 0.73 -0.03 -21,089,550 2015-04-23
278 0019 SWIRE PACIFIC LIMITED:A 28,003,952 -223,500 3.09 -0.02 -23,199,300 2015-04-23
279 1083 Towngas Smart Energy Company Limited:O 8,481,258 -2,900,800 0.32 -0.11 -24,627,792 2015-04-23
280 0493 GOME Retail Holdings Limited:O 61,727,264 -12,335,000 0.36 -0.07 -25,163,400 2015-04-23
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,047,433 -1,746,000 0.62 -0.03 -26,190,000 2015-04-23
282 1099 SINOPHARM GROUP CO. LTD.:H 19,030,576 -717,300 1.60 -0.06 -27,400,860 2015-04-23
283 0001 CK Hutchison Holdings Limited:O 14,796,798 -193,300 0.64 -0.01 -31,913,830 2015-04-23
284 2020 ANTA Sports Products Limited:O 8,387,427 -2,000,000 0.34 -0.08 -34,400,000 2015-04-23
285 2280 HC Group Inc.:O 1,247,700 -2,670,000 0.19 -0.40 -35,831,400 2015-04-23
286 0816 Huadian Fuxin Energy Corporation Limited:H 114,306,000 -10,228,000 4.45 -0.40 -44,900,920 2015-04-23
287 1211 BYD COMPANY LIMITED:H 4,146,484 -957,698 0.45 -0.10 -45,825,849 2015-04-23
288 0960 Longfor Group Holdings Limited:O 89,070,501 -6,000,000 1.53 -0.10 -76,320,000 2015-04-23
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,871,643 -1,978,600 1.80 -0.07 -82,903,340 2015-04-23
290 6199 China CNR Corporation Limited:H 16,358,135 -5,104,000 0.77 -0.24 -85,747,200 2015-04-23
291 1766 CRRC Corporation Limited:H 19,808,374 -7,325,000 0.98 -0.36 -117,053,500 2015-04-23
292 0883 CNOOC LIMITED:O 205,408,953 -29,290,300 0.46 -0.07 -377,844,870 2015-04-23

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