BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 857,186,683 65,743,000 0.99 0.08 378,022,250 2015-01-07
2 0005 HSBC HOLDINGS PLC:O 139,830,135 1,599,773 0.73 0.01 113,583,883 2015-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 650,366,745 12,045,677 0.27 0.01 78,055,987 2015-01-07
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,927,383 1,579,500 0.42 0.01 40,435,200 2015-01-07
5 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,217,017 687,443 0.20 0.11 33,031,636 2015-01-07
6 6199 China CNR Corporation Limited:H 28,297,500 2,602,000 1.33 0.12 28,622,000 2015-01-07
7 0823 Link Real Estate Investment Trust:Unit 16,163,754 407,000 0.70 0.02 19,780,200 2015-01-07
8 0013 Hutchison Whampoa Limited:O 21,840,626 225,000 0.51 0.01 19,631,250 2015-01-07
9 0123 Yuexiu Property Company Limited:O 19,025,008 10,025,880 0.15 0.08 16,342,184 2015-01-07
10 0011 HANG SENG BANK, LIMITED:O 8,547,487 112,987 0.45 0.01 14,304,154 2015-01-07
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,914,672 4,000,000 0.48 0.28 13,880,000 2015-01-07
12 0857 PETROCHINA COMPANY LIMITED:H 925,985,854 1,336,000 4.39 0.01 11,449,520 2015-01-07
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,557,301 1,354,677 0.28 0.02 10,241,358 2015-01-07
14 3988 BANK OF CHINA LIMITED:H 1,010,511,985 1,907,000 1.21 0.00 8,486,150 2015-01-07
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 67,816,853 724,000 1.73 0.02 7,630,960 2015-01-07
16 0001 CK Hutchison Holdings Limited:O 14,121,371 59,100 0.61 0.00 7,440,690 2015-01-07
17 0384 CHINA GAS HOLDINGS LIMITED:O 15,886,424 604,000 0.32 0.01 7,356,720 2015-01-07
18 6030 CITIC Securities Company Limited:H 6,037,162 216,000 0.51 0.02 6,458,400 2015-01-07
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,821,016 135,000 1.05 0.01 5,582,250 2015-01-07
20 1898 China Coal Energy Company Limited:H 24,973,717 1,017,737 0.61 0.02 5,088,685 2015-01-07
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,589,973 475,000 0.34 0.00 5,054,000 2015-01-07
22 0066 MTR CORPORATION LIMITED:O 45,050,535 111,000 0.77 0.00 3,518,700 2015-01-07
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,894,762 66,166 0.29 0.01 3,443,940 2015-01-07
24 1988 China Minsheng Banking Corp., Ltd.:H 68,067,416 321,100 0.98 0.00 3,236,688 2015-01-07
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,806,120 186,000 0.20 0.00 3,154,560 2015-01-07
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,626,288 778,000 0.18 0.01 3,049,760 2015-01-07
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,923,241 1,076,000 0.25 0.02 2,872,920 2015-01-07
28 6837 Haitong Securities Co., Ltd.:H 9,009,398 139,200 0.60 0.01 2,733,888 2015-01-07
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,842,481 572,000 0.78 0.01 2,373,800 2015-01-07
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,275,626 38,500 0.26 0.00 2,308,075 2015-01-07
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,811,500 170,400 0.56 0.03 2,184,528 2015-01-07
32 0489 DongFeng Motor Group Company Limited (CN):H 32,561,257 184,000 1.14 0.01 1,994,560 2015-01-07
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,873,450 730,000 0.23 0.01 1,941,800 2015-01-07
34 1339 People's Insurance Company (Group) of China Limited (The):H 31,113,876 467,000 0.36 0.01 1,769,930 2015-01-07
35 0753 Air China Limited:H 7,425,744 224,000 0.16 0.00 1,554,560 2015-01-07
36 0598 SINOTRANS LIMITED:H 15,777,735 271,000 0.74 0.01 1,541,990 2015-01-07
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,327,622 31,500 0.97 0.01 1,406,475 2015-01-07
38 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,438,829 72,000 1.14 0.06 1,396,800 2015-01-07
39 3333 China Evergrande Group:O 12,974,193 397,000 0.09 0.00 1,337,890 2015-01-07
40 3918 NagaCorp Ltd.:O 5,005,093 210,050 0.22 0.01 1,293,908 2015-01-07
41 1171 Yankuang Energy Group Company Limited:H 13,801,004 181,000 0.70 0.01 1,268,810 2015-01-07
42 1099 SINOPHARM GROUP CO. LTD.:H 15,991,311 44,000 1.34 0.00 1,207,800 2015-01-07
43 2777 Guangzhou R&F Properties Co., Ltd.:H 10,406,526 110,000 1.03 0.01 1,068,100 2015-01-07
44 0709 GIORDANO INTERNATIONAL LIMITED:O 253,535,938 272,907 16.15 0.02 1,009,756 2015-01-07
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,563,601 110,000 0.34 0.01 1,002,100 2015-01-07
46 0241 Alibaba Health Information Technology Limited:O 8,851,502 200,000 0.11 0.00 994,000 2015-01-07
47 0390 CHINA RAILWAY GROUP LIMITED:H 39,270,806 157,000 0.93 0.00 968,690 2015-01-07
48 1186 China Railway Construction Corporation Limited:H 28,087,661 92,790 1.35 0.00 902,847 2015-01-07
49 1883 CITIC Telecom International Holdings Limited:O 40,067,445 347,000 1.19 0.01 895,260 2015-01-07
50 0799 IGG Inc:O 1,515,000 277,000 0.11 0.02 850,390 2015-01-07
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,678,365 45,000 0.22 0.01 770,400 2015-01-07
52 1299 AIA Group Limited:O 352,365,478 17,200 2.93 0.00 723,260 2015-01-07
53 0973 L'Occitane International S.A.:O 22,488,953 34,609 1.52 0.00 672,799 2015-01-07
54 1068 China Yurun Food Group Limited:O 11,920,742 200,000 0.65 0.01 646,000 2015-01-07
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,250,760 22,000 1.55 0.01 639,100 2015-01-07
56 1972 SWIRE PROPERTIES LIMITED:O 102,567,420 27,400 1.75 0.00 627,460 2015-01-07
57 6881 China Galaxy Securities Co., Ltd.:H 8,876,470 60,000 0.52 0.00 616,800 2015-01-07
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,352,234 32,500 1.53 0.00 597,350 2015-01-07
59 0916 China Longyuan Power Group Corporation Limited:H 44,464,298 72,000 1.33 0.00 586,800 2015-01-07
60 3888 Kingsoft Corporation Limited:O 14,177,789 34,000 1.20 0.00 558,960 2015-01-07
61 0895 Dongjiang Environmental Company Limited:H 1,106,450 18,000 1.38 0.02 499,500 2015-01-07
62 2883 China Oilfield Services Limited:H 10,285,036 36,000 0.57 0.00 480,960 2015-01-07
63 1101 China Huarong Energy Company Limited:O 6,943,114 500,000 0.07 0.01 475,000 2015-01-07
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,110,188 29,240 0.89 0.00 429,243 2015-01-07
65 0043 C.P. POKPHAND CO. LTD.:O 28,753,455 477,875 0.12 0.00 401,415 2015-01-07
66 3337 Anton Oilfield Services Group:O 6,558,423 200,000 0.30 0.01 364,000 2015-01-07
67 0342 NewOcean Energy Holdings Limited:O 4,227,265 100,000 0.29 0.01 305,000 2015-01-07
68 2888 STANDARD CHARTERED PLC:O 4,630,386 2,600 0.19 0.00 290,680 2015-01-07
69 0439 KuangChi Science Limited:O 400,000 50,000 0.01 0.00 251,000 2015-01-07
70 2006 Shanghai Jin Jiang Capital Company Limited:H 3,441,232 102,000 0.25 0.01 244,800 2015-01-07
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,699,807 6,000 0.35 0.00 210,900 2015-01-07
72 0573 Tao Heung Holdings Limited:O 22,721,000 50,000 2.22 0.00 180,000 2015-01-07
73 1112 Health and Happiness (H&H) International Holdings Limited:O 462,035 10,005 0.08 0.00 165,683 2015-01-07
74 0102 Summit Ascent Holdings Limited:O 10,498,278 40,000 0.72 0.00 160,000 2015-01-07
75 0486 UNITED COMPANY RUSAL, IPJSC:O 17,036,673 21,000 0.11 0.00 111,510 2015-01-07
76 0303 VTECH HOLDINGS LIMITED:O 626,479 900 0.25 0.00 103,500 2015-01-07
77 6138 Harbin Bank Co., Ltd.:H 758,000 28,000 0.03 0.00 83,160 2015-01-07
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,665,283 6,000 0.43 0.00 76,680 2015-01-07
79 0006 Power Assets Holdings Limited:O 10,293,027 1,000 0.48 0.00 74,150 2015-01-07
80 3998 Bosideng International Holdings Limited:O 24,703,158 58,000 0.31 0.00 62,060 2015-01-07
81 0087 SWIRE PACIFIC LIMITED:B 224,358,770 2,500 7.49 0.00 45,900 2015-01-07
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,564,145 1,000 0.62 0.00 41,250 2015-01-07
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,702,577 30,000 1.18 0.00 33,000 * 2015-01-07
84 1929 Chow Tai Fook Jewellery Group Limited:O 16,939,477 3,020 0.17 0.00 32,495 2015-01-07
85 3389 Hengdeli Holdings Limited:O 59,228,791 20,000 1.23 0.00 28,200 2015-01-07
86 0867 China Medical System Holdings Limited:O 11,886,140 2,000 0.49 0.00 25,560 2015-01-07
87 2331 LI NING COMPANY LIMITED:O 1,465,442 7,500 0.10 0.00 25,500 2015-01-07
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,327,256 3,000 1.01 0.00 19,080 2015-01-07
89 0656 FOSUN INTERNATIONAL LIMITED:O 5,491,696 1,500 0.08 0.00 16,110 2015-01-07
90 3818 China Dongxiang (Group) Co., Ltd.:O 111,113,366 11,315 2.01 0.00 15,615 2015-01-07
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 250,739 750 0.04 0.00 15,263 2015-01-07
92 1133 Harbin Electric Company Limited:H 1,524,132 2,000 0.23 0.00 10,960 2015-01-07
93 0743 Asia Cement (China) Holdings Corporation:O 22,592,500 1,000 1.44 0.00 4,570 2015-01-07
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,895,022 2,000 0.92 0.00 3,460 2015-01-07
95 0566 Hanergy Thin Film Power Group Limited:O 34,011,202 600 0.08 0.00 1,668 2015-01-07
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,541,985 -139 0.36 -0.00 -22 2015-01-07
97 1029 IRC LIMITED:O 8,424,000 -4,000 0.17 -0.00 -2,040 2015-01-07
98 0524 Great Wall Terroir Holdings Limited:O 1,295,337 -10,000 0.25 -0.00 -6,000 2015-01-07
99 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,394,000 -2,000 0.23 -0.00 -7,140 2015-01-07
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,546,462 -2,000 1.21 -0.00 -8,500 2015-01-07
101 0410 SOHO CHINA LIMITED:O 9,786,632 -1,500 0.19 -0.00 -8,655 2015-01-07
102 0787 Global Brands Group Holding Limited:O 133,015,298 -8,000 1.59 -0.00 -11,680 2015-01-07
103 3993 CMOC Group Limited (CN):H 3,113,093 -2,920 0.24 -0.00 -14,454 2015-01-07
104 1115 Tibet Water Resources Ltd.:O 1,342,500 -7,000 0.05 -0.00 -19,950 2015-01-07
105 0347 Angang Steel Company Limited:H 3,107,172 -4,000 0.29 -0.00 -27,440 2015-01-07
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 297,077,394 -9,000 15.34 -0.00 -28,890 2015-01-07
107 2282 MGM China Holdings Limited:O 9,665,311 -1,600 0.25 -0.00 -29,728 2015-01-07
108 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 975,351,260 -12,000 31.87 -0.00 -35,400 * 2015-01-07
109 3360 Far East Horizon Limited:O 9,132,336 -5,000 0.28 -0.00 -35,450 2015-01-07
110 1149 Anxin-China Holdings Limited:O 5,520,666 -72,000 0.18 -0.00 -38,880 2015-01-07
111 0148 Kingboard Holdings Limited:O 4,840,064 -3,000 0.47 -0.00 -40,680 2015-01-07
112 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,308 -17,600 0.01 -0.00 -40,832 2015-01-07
113 8148 Wuxi Life International Holdings Group Limited:O 1,500,000 -300,000 0.05 0.04 -41,400 2015-01-07
114 0886 Silver Base Group Holdings Limited:O 588,264 -41,175 0.04 -0.00 -41,587 2015-01-07
115 2008 Phoenix Media Investment (Holdings) Limited:O 598,040 -20,000 0.01 -0.00 -50,600 2015-01-07
116 1122 QINGLING MOTORS CO. LTD:H 319,500 -20,000 0.03 -0.00 -52,200 2015-01-07
117 0067 China Lumena New Materials Corp.:O 162,402,726 -46,000 2.90 -0.00 -57,500 * 2015-01-07
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 82,591,706 -5,000 5.44 -0.00 -58,000 2015-01-07
119 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,123,966 -20,000 0.38 -0.00 -60,200 2015-01-07
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,704,300 -44,000 0.16 -0.00 -71,280 2015-01-07
121 87001 Hui Xian Real Estate Investment Trust:Unit 13,959,686 -24,000 0.26 -0.00 -83,280 2015-01-07
122 0703 Future Bright Holdings Limited:O 8,313,800 -36,000 1.20 -0.01 -85,680 2015-01-07
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 679,000 -4,000 0.31 -0.00 -93,800 * 2015-01-07
124 0606 China Agri-Industries Holdings Limited:O 9,733,333 -31,100 0.19 -0.00 -98,276 2015-01-07
125 0659 CTF Services Limited (BM):O 29,867,328 -7,218 0.80 -0.00 -104,517 2015-01-07
126 1438 NIRVANA ASIA LTD:O 7,377,000 -61,000 0.27 -0.00 -115,290 2015-01-07
127 3800 GCL Technology Holdings Limited (KY):O 64,774,169 -65,000 0.42 -0.00 -117,650 2015-01-07
128 0008 PCCW LIMITED:O 144,508,319 -23,000 1.94 -0.00 -118,450 2015-01-07
129 1387 China Dili Group:O 7,145,847 -314,000 0.03 -0.00 -119,320 2015-01-07
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,228,100 -52,000 0.07 -0.00 -123,760 2015-01-07
131 1623 Hilong Holding Limited:O 5,677,000 -57,000 0.33 -0.00 -127,680 2015-01-07
132 0777 NetDragon Websoft Holdings Limited:O 8,000 -9,000 0.00 -0.00 -130,680 2015-01-07
133 0543 Pacific Online Limited:O 3,520,635 -39,000 0.32 -0.00 -132,990 2015-01-07
134 0750 China Shuifa Singyes Energy Holdings Limited:O 3,133,285 -12,000 0.45 -0.00 -133,680 2015-01-07
135 0272 SHUI ON LAND LIMITED:O 644,013,484 -70,000 8.05 -0.00 -133,700 2015-01-07
136 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 242,940,636 -36,000 52.62 -0.01 -133,920 2015-01-07
137 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,573,500 -14,000 1.84 -0.00 -138,600 2015-01-07
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,554,754 -23,900 0.59 -0.00 -140,532 2015-01-07
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,915,040 -22,000 0.51 -0.00 -141,240 2015-01-07
140 0956 China Suntien Green Energy Corporation Limited:H 6,692,000 -83,000 0.36 -0.00 -148,570 2015-01-07
141 0177 Jiangsu Expressway Company Limited:H 17,659,517 -16,000 1.45 -0.00 -148,800 2015-01-07
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,788,977 -2,000 0.23 -0.00 -154,200 2015-01-07
143 1358 PW Medtech Group Limited:O 32,784,000 -47,000 1.96 -0.00 -162,150 2015-01-07
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,003,100 -8,000 0.13 -0.00 -173,600 2015-01-07
145 2689 Nine Dragons Paper (Holdings) Limited:O 55,395,479 -30,000 1.19 -0.00 -196,200 2015-01-07
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,942,437 -31,780 0.42 -0.00 -197,036 2015-01-07
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,308,700 -28,000 0.21 -0.00 -203,280 2015-01-07
148 0533 GOLDLION HOLDINGS LIMITED:O 4,392,000 -64,000 0.45 -0.01 -211,200 2015-01-07
149 1910 Samsonite Group S.A.:O 36,680,845 -9,300 2.61 -0.00 -214,830 2015-01-07
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,476,667 -46,000 0.62 -0.00 -227,240 2015-01-07
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,991,505 -10,000 1.57 -0.00 -236,500 2015-01-07
152 0083 SINO LAND COMPANY LIMITED:O 21,755,798 -20,000 0.36 -0.00 -246,400 2015-01-07
153 0069 SHANGRI-LA ASIA LIMITED:O 42,701,674 -24,304 1.19 -0.00 -254,220 2015-01-07
154 0291 China Resources Beer (Holdings) Company Limited:O 28,671,539 -16,000 1.18 -0.00 -256,320 2015-01-07
155 1900 China ITS (Holdings) Co., Ltd.:O 7,166,000 -261,000 0.43 -0.02 -261,000 2015-01-07
156 1893 China National Materials Company Limited:H 1,684,000 -111,000 0.14 -0.01 -264,180 2015-01-07
157 0020 WHEELOCK AND COMPANY LIMITED:O 46,184,312 -8,000 2.27 -0.00 -293,200 2015-01-07
158 6883 Melco Resorts & Entertainment Limited:O 368,100 -5,100 0.02 -0.00 -310,080 2015-01-07
159 0941 China Mobile Limited (HK):O 113,745,242 -3,400 0.56 -0.00 -311,950 2015-01-07
160 0778 Fortune Real Estate Investment Trust:Unit 5,684,523 -40,473 0.30 -0.00 -316,904 2015-01-07
161 2357 AviChina Industry & Technology Company Limited:H 6,249,093 -60,000 0.27 -0.00 -319,200 2015-01-07
162 3899 CIMC Enric Holdings Limited:O 12,622,000 -52,000 0.65 -0.00 -329,680 2015-01-07
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,096,071 -18,000 1.38 -0.00 -340,200 2015-01-07
164 2038 FIH Mobile Limited:O 241,816,579 -100,000 3.10 -0.00 -352,000 2015-01-07
165 0816 Huadian Fuxin Energy Corporation Limited:H 123,909,000 -94,000 4.82 -0.00 -358,140 2015-01-07
166 2009 BBMG Corporation:H 5,669,711 -50,000 0.48 -0.00 -365,000 2015-01-07
167 0480 HKR INTERNATIONAL LIMITED:O 2,562,811 -100,000 0.19 -0.01 -390,000 2015-01-07
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,861,580 -22,000 0.47 -0.00 -400,400 2015-01-07
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,180,507 -12,600 1.45 -0.00 -469,980 2015-01-07
170 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,759,502 -28,000 0.37 -0.00 -491,120 2015-01-07
171 1829 China Machinery Engineering Corporation:H 4,348,009 -77,980 0.48 -0.01 -502,971 2015-01-07
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,454,000 -398,000 0.22 -0.04 -505,460 2015-01-07
173 1193 China Resources Gas Group Limited:O 3,683,309 -26,000 0.17 -0.00 -507,520 2015-01-07
174 6166 China VAST Industrial Urban Development Company Limited:O 4,363,000 -158,000 0.27 -0.01 -513,500 2015-01-07
175 0144 China Merchants Port Holdings Company Limited:O 7,273,726 -22,000 0.28 -0.00 -570,900 2015-01-07
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,752,055 -19,000 0.30 -0.00 -582,350 2015-01-07
177 0160 Hon Kwok Land Investment Company, Limited:O 1,287,830 -246,000 0.18 -0.03 -627,300 2015-01-07
178 0967 SOUND GLOBAL LTD.:O 9,916,325 -76,000 0.66 -0.01 -634,600 2015-01-07
179 3308 Golden Eagle Retail Group Limited:O 42,652,429 -80,000 2.39 -0.00 -645,600 2015-01-07
180 0288 WH Group Limited (KY):O 83,556,069 -150,000 0.57 -0.00 -666,000 2015-01-07
181 0151 Want Want China Holdings Limited:O 177,162,752 -68,000 1.34 -0.00 -680,000 2015-01-07
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,693,417 -36,000 0.26 -0.00 -702,000 2015-01-07
183 2688 ENN Energy Holdings Limited:O 8,082,654 -16,000 0.75 -0.00 -740,800 2015-01-07
184 1128 Wynn Macau, Limited:O 15,839,323 -35,900 0.30 -0.00 -750,310 2015-01-07
185 0958 Huaneng Renewables Corporation Limited:H 65,805,360 -290,000 1.57 -0.01 -780,100 2015-01-07
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,882,930 -46,000 0.65 -0.00 -802,240 2015-01-07
187 0604 SHENZHEN INVESTMENT LIMITED:O 10,255,095 -350,070 0.15 -0.01 -854,171 2015-01-07
188 0405 Yuexiu Real Estate Investment Trust:Unit 9,670,368 -220,000 0.35 -0.01 -866,800 2015-01-07
189 2238 Guangzhou Automobile Group Co., Ltd.:H 18,805,751 -124,000 0.85 -0.01 -868,000 2015-01-07
190 2382 Sunny Optical Technology (Group) Company Limited:O 10,083,603 -69,000 0.92 -0.01 -868,020 2015-01-07
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,014,747 -36,000 2.02 -0.00 -896,400 2015-01-07
192 1816 CGN Power Co., Ltd.:H 253,079,968 -308,000 2.27 -0.00 -1,031,800 2015-01-07
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,864,022 -270,000 0.09 -0.01 -1,066,500 2015-01-07
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,505,298 -40,100 0.49 -0.00 -1,237,085 2015-01-07
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 188,837,337 -238,000 1.82 -0.00 -1,273,300 2015-01-07
196 2727 Shanghai Electric Group Company Limited:H 28,351,212 -291,000 0.95 -0.01 -1,297,860 2015-01-07
197 1316 Nexteer Automotive Group Limited:O 22,527,629 -211,000 0.90 -0.01 -1,371,500 2015-01-07
198 1336 New China Life Insurance Company Ltd.:H 5,051,631 -35,000 0.49 -0.00 -1,405,250 2015-01-07
199 0371 Beijing Enterprises Water Group Limited:O 49,860,902 -270,000 0.57 -0.00 -1,409,400 2015-01-07
200 0494 LI & FUNG LIMITED:O 251,111,956 -206,000 3.00 -0.00 -1,468,780 2015-01-07
201 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,277,040 -17,600 4.98 -0.01 -1,476,640 2015-01-07
202 0054 HOPEWELL HOLDINGS LIMITED:O 45,635,683 -52,500 5.24 -0.01 -1,533,000 2015-01-07
203 0119 Poly Property Group Co., Limited:O 42,653,363 -407,000 1.17 -0.01 -1,575,090 2015-01-07
204 1913 PRADA S.P.A.:O 13,303,390 -38,600 0.52 -0.00 -1,657,870 2015-01-07
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,863,902 -54,100 0.66 -0.00 -1,739,315 2015-01-07
206 2899 ZIJIN MINING GROUP CO., LTD.:H 40,861,762 -762,765 0.70 -0.01 -1,800,125 2015-01-07
207 3383 Agile Group Holdings Limited (KY):O 7,617,018 -372,051 0.19 -0.01 -1,863,976 2015-01-07
208 2007 Country Garden Holdings Company Limited:O 62,873,321 -614,000 0.31 -0.00 -1,995,500 2015-01-07
209 0004 Wharf (Holdings) Limited (The):O 30,104,543 -36,000 0.99 -0.00 -2,055,600 2015-01-07
210 0813 Shimao Group Holdings Limited:O 34,561,956 -110,000 1.00 -0.00 -2,061,400 2015-01-07
211 0358 Jiangxi Copper Company Limited:H 15,141,445 -156,200 1.09 -0.01 -2,177,428 2015-01-07
212 0763 ZTE CORPORATION:H 5,244,648 -133,000 0.83 -0.02 -2,346,120 2015-01-07
213 1211 BYD COMPANY LIMITED:H 6,337,231 -84,623 0.69 -0.01 -2,470,992 2015-01-07
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,238,274 -296,000 0.33 -0.00 -2,628,480 2015-01-07
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,438,139 -298,873 1.22 -0.00 -2,686,868 2015-01-07
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,430,244 -15,860 0.72 -0.00 -2,843,698 2015-01-07
217 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,135,000 -3,308,000 0.25 -0.26 -3,274,920 2015-01-07
218 0883 CNOOC LIMITED:O 200,081,691 -442,000 0.45 -0.00 -4,543,760 2015-01-07
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,035,742 -1,000,000 0.36 -0.01 -4,850,000 2015-01-07
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,161,309 -436,000 0.38 -0.01 -4,918,080 2015-01-07
221 1619 Tianhe Chemicals Group Limited:O 1,366,424,000 -4,012,000 5.50 -0.02 -4,974,880 2015-01-07
222 3328 Bank of Communications Co., Ltd.:H 62,750,098 -741,000 0.18 -0.00 -5,098,080 2015-01-07
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,685,657 -102,000 0.26 -0.00 -5,446,800 2015-01-07
224 2338 WEICHAI POWER CO., LTD.:H 5,754,606 -191,800 1.18 -0.04 -6,089,650 2015-01-07
225 2356 DAH SING BANKING GROUP LIMITED:O 44,030,471 -525,600 3.14 -0.04 -6,464,880 2015-01-07
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 290,380,752 -1,626,000 0.94 -0.01 -6,520,260 2015-01-07
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,436,770 -582,000 0.75 -0.01 -6,669,720 2015-01-07
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,942,460 -1,692,000 0.38 -0.01 -6,734,160 2015-01-07
229 2186 Luye Pharma Group Ltd.:O 2,938,000 -750,000 0.09 -0.02 -7,087,500 2015-01-07
230 3323 China National Building Material Company Limited:H 13,889,634 -976,000 0.48 -0.03 -7,661,600 2015-01-07
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,133,767 -490,000 0.40 -0.03 -7,761,600 2015-01-07
232 0019 SWIRE PACIFIC LIMITED:A 31,644,038 -79,000 3.49 -0.01 -7,824,950 2015-01-07
233 6808 SUN ART RETAIL GROUP LIMITED:O 13,192,789 -1,048,000 0.14 -0.01 -8,101,040 2015-01-07
234 0002 CLP HOLDINGS LIMITED:O 14,656,875 -136,740 0.58 -0.01 -9,004,329 2015-01-07
235 0493 GOME Retail Holdings Limited:O 60,790,954 -8,708,000 0.36 -0.05 -10,188,360 2015-01-07
236 0992 LENOVO GROUP LIMITED:O 81,314,348 -995,194 0.73 -0.01 -10,369,921 2015-01-07
237 0880 SJM Holdings Limited:O 109,676,277 -899,000 1.94 -0.02 -10,626,180 2015-01-07
238 1109 CHINA RESOURCES LAND LIMITED:O 15,205,783 -499,000 0.26 -0.01 -11,227,500 2015-01-07
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,610,488 -114,126 0.80 -0.00 -13,489,693 2015-01-07
240 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,297,282 -2,150,000 1.09 -0.04 -14,577,000 2015-01-07
241 1928 Sands China Ltd.:O 28,530,579 -411,309 0.35 -0.01 -15,238,998 2015-01-07
242 1766 CRRC Corporation Limited:H 14,562,673 -1,506,000 0.72 -0.07 -15,481,680 2015-01-07
243 1800 China Communications Construction Company Limited:H 49,523,379 -1,613,000 1.12 -0.04 -15,581,580 2015-01-07
244 0960 Longfor Group Holdings Limited:O 107,142,369 -1,450,000 1.84 -0.02 -16,008,000 2015-01-07
245 1088 China Shenhua Energy Company Limited:H 28,633,402 -770,744 0.84 -0.02 -18,112,484 2015-01-07
246 0522 ASMPT Limited:O 14,524,005 -263,600 3.61 -0.07 -18,702,420 2015-01-07
247 0700 TENCENT HOLDINGS LIMITED:O 76,054,432 -163,643 0.81 -0.00 -20,357,189 2015-01-07
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,314,394 -906,000 0.71 -0.01 -22,468,800 2015-01-07
249 0267 CITIC Limited (HK):O 71,488,381 -1,751,000 0.29 -0.01 -23,708,540 2015-01-07
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 114,827,464 -874,200 1.54 -0.01 -26,051,160 2015-01-07
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,881,411 -835,098 2.78 -0.02 -34,781,832 2015-01-07
252 2202 China Vanke Company Limited:H 9,927,688 -2,145,000 0.75 -0.16 -38,996,100 2015-01-07
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 261,732,924 -7,742,953 1.03 -0.03 -48,316,027 2015-01-07
254 0101 HANG LUNG PROPERTIES LIMITED:O 126,140,870 -3,039,000 2.81 -0.07 -64,426,800 2015-01-07
255 0728 CHINA TELECOM CORPORATION LIMITED:H 76,314,767 -15,958,000 0.55 -0.11 -71,332,260 2015-01-07
256 0914 Anhui Conch Cement Company Limited:H 10,515,098 -2,713,000 0.81 -0.21 -77,184,850 2015-01-07
257 6818 China Everbright Bank Company Limited:H 85,871,060 -19,603,000 1.25 -0.29 -84,292,900 2015-01-07
258 0998 China CITIC Bank Corporation Limited:H 178,253,762 -17,708,000 1.20 -0.12 -107,133,400 2015-01-07
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,692,760 -1,933,130 0.80 -0.05 -155,520,309 2015-01-07

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