BNP PARIBAS SECURITIES SERVICES

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

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,172,619 6,024,200 1.24 0.16 550,009,460 2015-07-07
2 1336 New China Life Insurance Company Ltd.:H 19,134,141 8,976,900 1.85 0.87 322,270,710 2015-07-07
3 0700 TENCENT HOLDINGS LIMITED:O 92,535,098 1,038,600 0.99 0.01 150,285,420 2015-07-07
4 3988 BANK OF CHINA LIMITED:H 1,448,313,276 31,096,000 1.73 0.04 144,907,360 2015-07-07
5 1299 AIA Group Limited:O 307,083,054 2,390,100 2.55 0.02 119,624,505 2015-07-07
6 0998 China CITIC Bank Corporation Limited:H 214,305,574 13,474,200 1.44 0.09 78,419,844 2015-07-07
7 1816 CGN Power Co., Ltd.:H 295,805,611 21,125,000 2.65 0.19 70,346,250 2015-07-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,145,718,981 8,567,600 0.48 0.00 58,259,680 2015-07-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,750,961 183,608 1.15 0.02 40,760,976 2015-07-07
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,055,807 1,107,000 0.38 0.04 36,531,000 2015-07-07
11 1988 China Minsheng Banking Corp., Ltd.:H 95,677,133 3,749,001 1.38 0.05 33,666,029 2015-07-07
12 0941 China Mobile Limited (HK):O 117,320,190 310,900 0.57 0.00 29,768,675 2015-07-07
13 1109 CHINA RESOURCES LAND LIMITED:O 40,766,336 1,275,000 0.59 0.02 26,838,750 2015-07-07
14 0011 HANG SENG BANK, LIMITED:O 8,114,871 170,186 0.42 0.01 25,204,547 2015-07-07
15 0883 CNOOC LIMITED:O 170,407,204 2,189,000 0.38 0.00 23,028,280 2015-07-07
16 0002 CLP HOLDINGS LIMITED:O 19,101,336 295,300 0.76 0.01 19,519,330 2015-07-07
17 1509 Harmonicare Medical Holdings Limited:O 2,571,000 2,571,000 0.34 0.34 17,508,510 2015-07-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,209,598 572,015 0.44 0.01 17,303,454 2015-07-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 595,833,628 2,651,700 2.34 0.01 16,917,846 2015-07-07
20 1800 China Communications Construction Company Limited:H 87,127,151 1,516,000 1.97 0.03 14,644,560 2015-07-07
21 0004 Wharf (Holdings) Limited (The):O 33,121,060 271,579 1.09 0.01 14,054,213 2015-07-07
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,631,011 620,400 0.35 0.02 13,990,020 2015-07-07
23 3328 Bank of Communications Co., Ltd.:H 122,213,002 1,684,388 0.35 0.00 12,700,286 2015-07-07
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,289,097 814,000 1.79 0.02 12,503,040 2015-07-07
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 120,976,191 1,272,000 1.34 0.01 12,096,720 2015-07-07
26 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,221,620 227,500 1.57 0.03 11,602,500 2015-07-07
27 2202 China Vanke Company Limited:H 10,955,636 641,800 0.83 0.05 11,488,220 2015-07-07
28 0586 China Conch Venture Holdings Limited:O 11,666,412 686,000 0.65 0.04 10,729,040 2015-07-07
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 600,189,405 2,672,000 1.95 0.01 10,153,600 2015-07-07
30 0001 CK Hutchison Holdings Limited:O 32,923,809 90,689 0.85 0.00 9,975,790 2015-07-07
31 1088 China Shenhua Energy Company Limited:H 104,015,907 577,000 3.06 0.02 9,358,940 2015-07-07
32 1339 People's Insurance Company (Group) of China Limited (The):H 148,129,771 1,893,000 1.70 0.02 7,950,600 2015-07-07
33 0267 CITIC Limited (HK):O 108,049,606 598,000 0.43 0.00 7,690,280 2015-07-07
34 1776 GF Securities Co., Ltd.:H 8,868,180 530,800 0.52 0.03 7,590,440 2015-07-07
35 0753 Air China Limited:H 36,318,033 850,000 0.80 0.02 7,446,000 * 2015-07-07
36 6837 Haitong Securities Co., Ltd.:H 35,959,797 534,400 1.05 0.02 7,428,160 2015-07-07
37 0390 CHINA RAILWAY GROUP LIMITED:H 75,660,963 1,086,000 1.80 0.03 7,297,920 2015-07-07
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 307,093,666 221,300 7.21 0.01 7,236,510 2015-07-07
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,092,301 351,701 0.23 0.01 7,019,952 2015-07-07
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,749,758 991,700 0.40 0.05 6,812,979 2015-07-07
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,175,025 953,400 2.07 0.02 6,702,402 2015-07-07
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,097,689 139,975 0.93 0.02 6,536,833 2015-07-07
43 2883 China Oilfield Services Limited:H 24,746,374 592,000 1.37 0.03 6,452,800 2015-07-07
44 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,899,763 369,600 3.74 0.07 6,371,904 2015-07-07
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 154,310,930 1,756,000 1.32 0.02 6,339,160 2015-07-07
46 1211 BYD COMPANY LIMITED:H 22,570,365 175,650 2.47 0.02 6,086,273 2015-07-07
47 1928 Sands China Ltd.:O 23,304,281 208,250 0.29 0.00 6,049,663 2015-07-07
48 0151 Want Want China Holdings Limited:O 179,585,128 687,000 1.37 0.01 5,537,220 2015-07-07
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,435,270 396,000 0.59 0.01 4,799,520 2015-07-07
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,545,013 340,600 0.51 0.07 4,625,348 2015-07-07
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,616,051 85,060 0.29 0.00 4,359,325 2015-07-07
52 6030 CITIC Securities Company Limited:H 8,558,989 205,500 0.38 0.01 4,336,050 2015-07-07
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,970,515 470,000 2.37 0.01 4,286,400 2015-07-07
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,919,745 48,500 0.48 0.00 4,217,075 2015-07-07
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,050,948 844,000 0.78 0.07 3,916,160 2015-07-07
56 3393 Wasion Holdings Limited:O 115,574,000 400,000 11.25 0.04 3,836,000 2015-07-07
57 0813 Shimao Group Holdings Limited:O 15,128,187 267,000 0.44 0.01 3,759,360 2015-07-07
58 0763 ZTE CORPORATION:H 5,337,144 219,300 0.85 0.03 3,631,608 2015-07-07
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,114,719 330,000 0.32 0.00 3,623,400 2015-07-07
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,704,876 1,240,000 0.68 0.03 3,620,800 2015-07-07
61 1829 China Machinery Engineering Corporation:H 11,286,717 589,000 1.24 0.06 3,610,570 2015-07-07
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,843,323 91,000 0.86 0.00 3,344,250 2015-07-07
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,635,360 126,400 1.89 0.03 3,046,240 2015-07-07
64 0006 Power Assets Holdings Limited:O 9,268,229 40,625 0.43 0.00 2,811,250 2015-07-07
65 0083 SINO LAND COMPANY LIMITED:O 29,280,752 222,000 0.48 0.00 2,743,920 2015-07-07
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,795,230 364,000 0.47 0.00 2,635,360 2015-07-07
67 2038 FIH Mobile Limited:O 239,699,045 613,200 3.08 0.01 2,599,968 2015-07-07
68 1313 China Resources Building Materials Technology Holdings Limited:O 11,517,622 643,532 0.18 0.01 2,516,210 2015-07-07
69 0958 Huaneng Renewables Corporation Limited:H 118,727,343 862,000 2.83 0.02 2,439,460 2015-07-07
70 3323 China National Building Material Company Limited:H 14,809,976 372,000 0.51 0.01 2,399,400 2015-07-07
71 2688 ENN Energy Holdings Limited:O 10,931,841 54,000 1.01 0.00 2,362,500 2015-07-07
72 1171 Yankuang Energy Group Company Limited:H 8,477,198 482,000 0.43 0.02 2,323,240 2015-07-07
73 0511 TELEVISION BROADCASTS LIMITED:O 1,856,768 52,165 0.42 0.01 2,219,621 2015-07-07
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,533,836 118,000 0.39 0.01 2,187,720 2015-07-07
75 0598 SINOTRANS LIMITED:H 19,506,015 484,800 0.91 0.02 2,128,272 2015-07-07
76 0327 PAX Global Technology Limited:O 2,073,620 198,500 0.19 0.02 2,104,100 2015-07-07
77 1186 China Railway Construction Corporation Limited:H 28,843,948 211,205 1.39 0.01 2,044,464 2015-07-07
78 3888 Kingsoft Corporation Limited:O 4,279,446 108,000 0.33 0.01 1,928,880 2015-07-07
79 0603 China Oil And Gas Group Limited:O 799,694,358 3,000,000 13.73 0.05 1,890,000 2015-07-07
80 0992 LENOVO GROUP LIMITED:O 82,108,377 204,000 0.74 0.00 1,884,960 2015-07-07
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,223,339 237,800 0.60 0.01 1,814,414 2015-07-07
82 1099 SINOPHARM GROUP CO. LTD.:H 47,088,638 56,800 3.95 0.00 1,698,320 2015-07-07
83 1813 KWG Group Holdings Limited:O 7,692,784 252,500 0.26 0.01 1,482,175 2015-07-07
84 0358 Jiangxi Copper Company Limited:H 27,151,219 122,800 1.96 0.01 1,340,976 2015-07-07
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,145,128 69,000 1.44 0.00 1,228,200 2015-07-07
86 1766 CRRC Corporation Limited:H 46,592,523 126,000 1.07 0.00 1,195,740 2015-07-07
87 3899 CIMC Enric Holdings Limited:O 7,449,987 217,200 0.39 0.01 1,135,956 2015-07-07
88 1038 CK Infrastructure Holdings Limited:O 7,798,532 18,500 0.31 0.00 1,090,575 2015-07-07
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,286,321 309,900 0.33 0.00 1,066,056 2015-07-07
90 1450 Be Friends Holding Limited:O 21,360,000 836,000 2.14 0.08 1,019,920 2015-07-07
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,149,767 108,000 1.27 0.01 972,000 2015-07-07
92 2339 BeijingWest Industries International Limited:O 25,771,600 2,224,000 0.44 0.04 856,240 2015-07-07
93 0085 China Electronics Huada Technology Company Limited:O 3,812,250 400,000 0.19 0.02 856,000 2015-07-07
94 1193 China Resources Gas Group Limited:O 5,105,346 37,000 0.23 0.00 802,900 2015-07-07
95 0402 Peace Map Holding Limited:O 36,463,200 3,000,000 0.45 0.04 795,000 2015-07-07
96 3933 United Laboratories International Holdings Limited (The):O 3,787,760 200,000 0.23 0.01 794,000 2015-07-07
97 0425 Minth Group Limited:O 15,720,762 50,800 1.42 0.00 792,480 2015-07-07
98 3339 Lonking Holdings Limited:O 12,375,939 639,000 0.29 0.01 792,360 2015-07-07
99 1898 China Coal Energy Company Limited:H 42,539,576 196,000 1.04 0.00 764,400 2015-07-07
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 251,202,928 1,040,000 0.62 0.00 717,600 2015-07-07
101 2356 DAH SING BANKING GROUP LIMITED:O 21,043,728 45,600 1.50 0.00 704,064 2015-07-07
102 2211 Universal Health International Group Holding Limited:O 6,657,000 206,000 0.33 0.01 692,160 2015-07-07
103 0699 CAR Inc.:O 2,555,060 50,000 0.11 0.00 665,000 2015-07-07
104 0743 Asia Cement (China) Holdings Corporation:O 24,428,500 200,000 1.56 0.01 640,000 2015-07-07
105 2008 Phoenix Media Investment (Holdings) Limited:O 304,540 300,000 0.01 0.01 633,000 2015-07-07
106 0960 Longfor Group Holdings Limited:O 57,552,834 54,500 0.99 0.00 610,400 2015-07-07
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,635,978 332,000 0.25 0.02 590,960 2015-07-07
108 2298 Cosmo Lady (China) Holdings Company Limited:O 4,158,000 80,000 0.22 0.00 577,600 2015-07-07
109 0119 Poly Property Group Co., Limited:O 5,537,363 200,000 0.15 0.01 576,000 2015-07-07
110 2128 China Lesso Group Holdings Limited:O 60,656,740 103,000 1.95 0.00 554,140 2015-07-07
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,947,234 44,500 0.21 0.00 500,180 2015-07-07
112 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 350,000 50,000 0.38 0.05 464,500 2015-07-07
113 0996 Carnival Group International Holdings Limited:O 28,431,000 400,000 0.20 0.00 440,000 2015-07-07
114 2010 Real Nutriceutical Group Limited:O 4,712,000 244,000 0.32 0.02 439,200 2015-07-07
115 1199 COSCO SHIPPING Ports Limited:O 12,705,678 42,000 0.43 0.00 408,660 2015-07-07
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,709,773 100,000 0.96 0.01 393,000 2015-07-07
117 1072 Dongfang Electric Corporation Limited:H 1,940,675 32,400 0.57 0.01 355,752 2015-07-07
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,847,151 50,000 0.53 0.00 354,000 2015-07-07
119 1968 Peak Sport Products Co., Limited:O 15,879,000 222,000 0.75 0.01 352,980 2015-07-07
120 2238 Guangzhou Automobile Group Co., Ltd.:H 37,216,943 56,000 1.68 0.00 344,960 2015-07-07
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,082,799 84,000 1.60 0.00 287,280 2015-07-07
122 1316 Nexteer Automotive Group Limited:O 22,869,411 36,900 0.92 0.00 285,606 2015-07-07
123 0198 SMI Holdings Group Limited:O 17,248,750 348,000 0.14 0.00 281,880 2015-07-07
124 0872 Titan Invo Technology Limited:O 1,800,000 300,000 0.19 0.03 261,000 2015-07-07
125 1227 National Investments Fund Limited:O 4,820,000 500,000 0.28 0.03 255,000 2015-07-07
126 3315 Goldpac Group Limited:O 1,511,000 55,000 0.18 0.01 253,000 2015-07-07
127 2280 HC Group Inc.:O 1,548,700 50,000 0.19 0.01 251,000 2015-07-07
128 0694 Beijing Capital International Airport Company Limited:H 31,388,554 27,950 1.67 0.00 222,762 2015-07-07
129 2198 China Sanjiang Fine Chemicals Company Limited:O 3,741,000 100,000 0.38 0.01 211,000 2015-07-07
130 0880 SJM Holdings Limited:O 91,791,405 24,600 1.62 0.00 209,100 2015-07-07
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,520,313 5,000 2.47 0.00 190,000 * 2015-07-07
132 2111 Best Pacific International Holdings Limited:O 6,781,500 50,000 0.66 0.00 185,500 2015-07-07
133 0916 China Longyuan Power Group Corporation Limited:H 91,518,487 24,000 2.74 0.00 183,840 2015-07-07
134 0585 Imagi International Holdings Limited:O 16,867,390 1,000,000 0.17 0.01 183,000 2015-07-07
135 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 55,153,653 126,000 8.00 0.02 177,660 2015-07-07
136 6886 Huatai Securities Co., Ltd.:H 9,612,992 10,800 0.56 0.00 175,608 2015-07-07
137 0580 Sun.King Technology Group Limited:O 516,554,347 178,000 37.38 0.01 172,660 2015-07-07
138 1833 Intime Retail (Group) Company Limited:O 288,402,998 21,500 13.18 0.00 171,355 2015-07-07
139 0917 NEW WORLD CHINA LAND LIMITED:O 6,606,675 40,000 0.08 0.00 170,000 2015-07-07
140 6166 China VAST Industrial Urban Development Company Limited:O 4,443,000 56,000 0.27 0.00 160,160 2015-07-07
141 1361 361 Degrees International Limited:O 197,707 67,000 0.01 0.00 152,760 2015-07-07
142 0604 SHENZHEN INVESTMENT LIMITED:O 26,008,329 50,000 0.35 0.00 150,500 2015-07-07
143 1055 China Southern Airlines Company Limited:H 17,405,052 20,000 0.62 0.00 150,000 2015-07-07
144 0384 CHINA GAS HOLDINGS LIMITED:O 11,276,780 12,000 0.23 0.00 134,640 2015-07-07
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,665,755 6,000 0.28 0.00 132,300 2015-07-07
146 0543 Pacific Online Limited:O 1,203,835 50,000 0.11 0.00 129,500 2015-07-07
147 0612 Carmen Century Investment Limited (KY):O 2,816,000 200,000 0.30 0.02 122,000 2015-07-07
148 1293 Grand Baoxin Auto Group Limited:O 1,934,000 30,000 0.08 0.00 117,300 2015-07-07
149 0587 Hua Han Health Industry Holdings Limited:O 30,152,001 100,000 0.41 0.00 110,000 2015-07-07
150 1528 Red Star Macalline Group Corporation Ltd.:H 1,206,600 8,600 0.11 0.00 104,060 2015-07-07
151 1421 Prosperity Group International Limited (KY):O 575,000 50,000 0.09 0.01 100,000 2015-07-07
152 1011 China NT Pharma Group Company Limited:O 61,500 50,000 0.00 0.00 95,000 2015-07-07
153 0467 United Energy Group Limited:O 218,000 100,000 0.00 0.00 95,000 2015-07-07
154 1128 Wynn Macau, Limited:O 15,538,509 6,350 0.30 0.00 90,043 2015-07-07
155 3308 Golden Eagle Retail Group Limited:O 42,340,920 9,000 2.41 0.00 85,950 2015-07-07
156 0347 Angang Steel Company Limited:H 2,774,671 20,000 0.26 0.00 83,000 2015-07-07
157 0729 FDG Electric Vehicles Limited:O 27,775,595 160,000 0.15 0.00 78,400 2015-07-07
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 92,213,105 20,000 4.81 0.00 64,600 2015-07-07
159 2345 Shanghai Prime Machinery Company Limited:H 3,994,000 50,000 0.53 0.01 63,500 2015-07-07
160 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,000 7,000 0.01 0.00 63,000 2015-07-07
161 6138 Harbin Bank Co., Ltd.:H 25,000 24,000 0.00 0.00 61,680 2015-07-07
162 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,837,436 12,000 1.05 0.00 57,960 2015-07-07
163 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,026,000 50,000 0.03 0.00 53,000 2015-07-07
164 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,653,945 30,000 0.21 0.00 51,000 2015-07-07
165 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 414,000 14,000 0.08 0.00 43,400 2015-07-07
166 1111 Chong Hing Bank Limited:O 86,764 2,000 0.02 0.00 39,680 2015-07-07
167 1190 BOLINA HOLDING CO., LTD.:O 52,000 16,000 0.01 0.00 39,040 2015-07-07
168 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 100,000 0.01 0.00 39,000 2015-07-07
169 1101 China Huarong Energy Company Limited:O 3,582,845 73,000 0.03 0.00 32,850 2015-07-07
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,543,891 500 0.28 0.00 26,825 2015-07-07
171 1819 Fuguiniao Co., Ltd.:H 376,800 1,600 0.08 0.00 21,536 2015-07-07
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,599,679 5,000 0.49 0.00 19,050 2015-07-07
173 3900 Greentown China Holdings Limited:O 285,505 1,500 0.01 0.00 11,955 2015-07-07
174 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,702,000 14,000 0.11 0.00 8,120 2015-07-07
175 0938 MAN SANG INTERNATIONAL LIMITED:O 543,120 7,700 0.03 0.00 7,469 2015-07-07
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,559,461 1,000 0.22 0.00 5,120 2015-07-07
177 6818 China Everbright Bank Company Limited:H 66,760,636 1,000 0.97 0.00 4,140 2015-07-07
178 2009 BBMG Corporation:H 5,283,523 500 0.45 0.00 3,030 2015-07-07
179 0383 Tian An Medicare Limited (BM):O 7,791,160 17,600 0.07 0.00 2,957 2015-07-07
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,792,926 2,000 0.18 0.00 2,820 2015-07-07
181 6823 HKT Limited (KY):O 32,613,592 8 0.43 0.00 71 2015-07-07
182 1068 China Yurun Food Group Limited:O 13,001,358 -1,000 0.71 -0.00 -2,020 2015-07-07
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,440,864 -1,500 0.27 -0.00 -4,950 2015-07-07
184 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,427 -10,000 0.00 -0.00 -6,400 2015-07-07
185 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,918,492 -20,000 0.33 -0.00 -6,700 2015-07-07
186 0707 Asia Television Holdings Limited:O 1,800,000 -20,000 0.11 -0.00 -8,000 2015-07-07
187 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 51,475 -2,000 0.00 -0.00 -12,520 2015-07-07
188 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,417,323 -500 0.39 -0.00 -12,950 2015-07-07
189 0008 PCCW LIMITED:O 145,671,594 -3,181 1.93 -0.00 -13,487 2015-07-07
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,466,000 -10,000 0.24 -0.00 -17,300 2015-07-07
191 0869 Playmates Toys Limited:O 3,626,173 -12,905 0.30 -0.00 -17,680 2015-07-07
192 1418 Sinomax Group Limited:O 1,277,000 -26,000 0.07 -0.00 -24,700 2015-07-07
193 0538 Ajisen (China) Holdings Limited:O 1,684,000 -8,000 0.15 -0.00 -29,760 2015-07-07
194 0020 WHEELOCK AND COMPANY LIMITED:O 46,097,075 -1,032 2.27 -0.00 -40,351 2015-07-07
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,452,323 -8,000 0.65 -0.00 -44,880 2015-07-07
196 2638 HK Electric Investments Limited:O 35,024,552 -9,000 0.40 -0.00 -47,610 2015-07-07
197 0670 China Eastern Airlines Corporation Limited:H 3,429,452 -10,000 0.08 -0.00 -55,500 2015-07-07
198 0653 BONJOUR HOLDINGS LIMITED:O 2,531,116 -108,000 0.07 -0.00 -56,160 2015-07-07
199 1133 Harbin Electric Company Limited:H 4,288,132 -18,000 0.63 -0.00 -80,460 2015-07-07
200 0142 FIRST PACIFIC COMPANY LIMITED:O 9,198,426 -13,000 0.22 -0.00 -83,460 2015-07-07
201 0371 Beijing Enterprises Water Group Limited:O 75,001,600 -16,000 0.86 -0.00 -84,000 2015-07-07
202 2689 Nine Dragons Paper (Holdings) Limited:O 76,552,585 -15,000 1.64 -0.00 -88,950 2015-07-07
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,777,404 -4,000 1.36 -0.00 -91,800 2015-07-07
204 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 307,500 -26,500 0.03 -0.00 -93,280 2015-07-07
205 2866 COSCO SHIPPING Development Co., Ltd.:H 13,283,357 -49,000 0.35 -0.00 -108,780 2015-07-07
206 2778 Champion Real Estate Investment Trust:Unit 15,474,549 -29,000 0.27 -0.00 -122,960 2015-07-07
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 279,628,804 -57,605 14.36 -0.00 -127,883 2015-07-07
208 2331 LI NING COMPANY LIMITED:O 2,382,824 -41,000 0.13 -0.00 -129,150 2015-07-07
209 2282 MGM China Holdings Limited:O 10,010,526 -9,700 0.26 -0.00 -143,172 2015-07-07
210 1788 Guotai Junan International Holdings Limited:O 2,317,833 -50,000 0.10 -0.00 -164,500 2015-07-07
211 0435 Sunlight Real Estate Investment Trust:Unit 7,724,303 -44,000 0.47 -0.00 -169,840 2015-07-07
212 0815 China Silver Group Limited:O 468,000 -72,000 0.04 -0.01 -200,880 2015-07-07
213 1358 PW Medtech Group Limited:O 33,978,600 -101,400 2.03 -0.01 -226,122 2015-07-07
214 1488 Best Food Holding Company Limited:O 68,000 -200,000 0.01 -0.02 -268,000 2015-07-07
215 1972 SWIRE PROPERTIES LIMITED:O 74,254,169 -11,000 1.27 -0.00 -268,400 2015-07-07
216 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 687,243 -25,200 0.09 -0.00 -272,160 2015-07-07
217 0799 IGG Inc:O 246,000 -85,000 0.02 -0.01 -314,500 2015-07-07
218 1566 CA Cultural Technology Group Limited:O 123,000 -40,000 0.03 -0.01 -388,800 2015-07-07
219 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 103,000 -32,000 0.06 -0.02 -398,720 2015-07-07
220 0728 CHINA TELECOM CORPORATION LIMITED:H 349,175,113 -130,000 2.52 -0.00 -551,200 2015-07-07
221 0489 DongFeng Motor Group Company Limited (CN):H 71,117,743 -62,000 2.49 -0.00 -603,260 2015-07-07
222 0199 ITC Properties Group Limited:O 2,885,008 -167,000 0.36 -0.02 -651,300 2015-07-07
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,948,684 -65,000 4.10 -0.00 -655,200 2015-07-07
224 2007 Country Garden Holdings Company Limited:O 77,891,342 -218,000 0.34 -0.00 -673,620 2015-07-07
225 6808 SUN ART RETAIL GROUP LIMITED:O 18,258,644 -108,000 0.19 -0.00 -720,360 2015-07-07
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 43,584,265 -240,000 1.25 -0.01 -739,200 2015-07-07
227 2899 ZIJIN MINING GROUP CO., LTD.:H 36,858,405 -370,000 0.64 -0.01 -814,000 2015-07-07
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,188,269 -46,000 0.26 -0.00 -899,760 2015-07-07
229 0867 China Medical System Holdings Limited:O 35,936,464 -100,000 1.44 -0.00 -978,000 2015-07-07
230 2777 Guangzhou R&F Properties Co., Ltd.:H 7,667,388 -121,850 0.76 -0.01 -1,023,540 2015-07-07
231 2369 Coolpad Group Limited:O 1,339,750 -696,000 0.03 -0.02 -1,071,840 2015-07-07
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,975,675 -94,000 0.60 -0.00 -1,090,400 2015-07-07
233 1033 Sinopec Oilfield Service Corporation:H 4,985,939 -474,000 0.24 -0.02 -1,128,120 2015-07-07
234 2727 Shanghai Electric Group Company Limited:H 11,022,912 -274,000 0.37 -0.01 -1,227,520 2015-07-07
235 1818 Zhaojin Mining Industry Company Limited:H 10,349,427 -328,500 1.18 -0.04 -1,294,290 2015-07-07
236 0468 Greatview Aseptic Packaging Company Limited:O 8,997,000 -312,000 0.67 -0.02 -1,341,600 2015-07-07
237 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 49,000 -32,600 0.12 -0.08 -1,458,850 2015-07-07
238 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,040,791 -88,200 0.27 -0.01 -1,465,884 2015-07-07
239 0123 Yuexiu Property Company Limited:O 16,361,156 -998,000 0.13 -0.01 -1,467,060 2015-07-07
240 1188 Hybrid Kinetic Group Limited:O 530,000 -6,000,000 0.00 -0.03 -1,530,000 2015-07-07
241 2382 Sunny Optical Technology (Group) Company Limited:O 25,700,057 -109,000 2.34 -0.01 -1,558,700 2015-07-07
242 3800 GCL Technology Holdings Limited (KY):O 66,629,407 -1,098,000 0.43 -0.01 -1,559,160 2015-07-07
243 0978 China Merchants Land Limited:O 25,146,200 -1,464,000 0.51 -0.03 -1,712,880 2015-07-07
244 1681 Consun Pharmaceutical Group Limited:O 9,445,000 -352,000 0.94 -0.04 -1,795,200 2015-07-07
245 0207 Joy City Property Limited:O 7,184,000 -1,192,000 0.05 -0.01 -1,799,920 2015-07-07
246 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,782,400 -233,400 0.85 -0.02 -1,890,540 2015-07-07
247 1661 China Frontier Technology Group:O 126,000 -550,000 0.01 -0.03 -1,936,000 2015-07-07
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,086,060 -735,600 0.11 -0.03 -2,192,088 2015-07-07
249 0659 CTF Services Limited (BM):O 17,235,163 -209,000 0.46 -0.01 -2,273,920 2015-07-07
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,823,576 -284,484 4.16 -0.03 -2,352,683 2015-07-07
251 3333 China Evergrande Group:O 28,902,025 -636,000 0.18 -0.00 -2,391,360 2015-07-07
252 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,544,506 -400,000 0.45 -0.03 -2,456,000 2015-07-07
253 0144 China Merchants Port Holdings Company Limited:O 10,102,451 -90,000 0.39 -0.00 -2,619,000 2015-07-07
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,245,924 -321,000 0.36 -0.00 -2,696,400 2015-07-07
255 0321 TEXWINCA HOLDINGS LIMITED:O 73,565,262 -342,000 5.32 -0.02 -2,736,000 2015-07-07
256 0683 KERRY PROPERTIES LIMITED:O 5,189,204 -107,000 0.36 -0.01 -3,006,700 2015-07-07
257 1913 PRADA S.P.A.:O 12,202,368 -80,600 0.48 -0.00 -3,066,830 2015-07-07
258 0868 XINYI GLASS HOLDINGS LIMITED:O 12,828,512 -888,000 0.33 -0.02 -3,179,040 2015-07-07
259 2020 ANTA Sports Products Limited:O 4,379,603 -226,000 0.18 -0.01 -3,900,760 2015-07-07
260 2357 AviChina Industry & Technology Company Limited:H 5,057,457 -800,000 0.21 -0.03 -4,000,000 2015-07-07
261 2880 Liaoning Port Co., Ltd.:H 124,583,316 -1,700,000 11.72 -0.16 -4,029,000 2015-07-07
262 1113 CK Asset Holdings Limited (KY):O 45,096,987 -65,281 1.17 -0.00 -4,057,214 2015-07-07
263 0069 SHANGRI-LA ASIA LIMITED:O 33,401,338 -400,000 0.93 -0.01 -4,176,000 2015-07-07
264 0817 China Jinmao Holdings Group Limited:O 297,625,317 -1,700,000 2.79 -0.02 -4,369,000 2015-07-07
265 0493 GOME Retail Holdings Limited:O 83,814,291 -4,000,000 0.49 -0.02 -4,800,000 2015-07-07
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,904,429 -120,000 1.26 -0.02 -5,640,000 2015-07-07
267 0914 Anhui Conch Cement Company Limited:H 22,620,676 -239,000 1.74 -0.02 -5,975,000 2015-07-07
268 0563 Shanghai Industrial Urban Development Group Limited:O 14,468,000 -5,000,000 0.30 -0.10 -7,450,000 2015-07-07
269 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,053,420 -13,026,710 1.11 -0.50 -7,685,759 2015-07-07
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,516,982 -68,000 2.31 -0.00 -8,309,600 2015-07-07
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,533,368 -555,000 0.56 -0.00 -8,835,600 2015-07-07
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,120,247 -1,096,000 0.87 -0.02 -8,910,480 2015-07-07
273 0709 GIORDANO INTERNATIONAL LIMITED:O 204,320,395 -2,500,000 13.01 -0.16 -9,750,000 2015-07-07
274 0823 Link Real Estate Investment Trust:Unit 15,492,465 -216,000 0.68 -0.01 -9,914,400 2015-07-07
275 0522 ASMPT Limited:O 11,508,557 -150,000 2.86 -0.04 -10,882,500 2015-07-07
276 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,571,273 -250,000 5.84 -0.07 -12,050,000 2015-07-07
277 2888 STANDARD CHARTERED PLC:O 5,125,635 -99,050 0.20 -0.00 -12,212,865 2015-07-07
278 1910 Samsonite Group S.A.:O 22,423,960 -572,670 1.59 -0.04 -15,261,656 2015-07-07
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,981,534 -1,050,800 0.39 -0.02 -15,951,144 2015-07-07
280 0066 MTR CORPORATION LIMITED:O 40,326,418 -469,000 0.69 -0.01 -16,274,300 2015-07-07
281 0101 HANG LUNG PROPERTIES LIMITED:O 91,587,349 -768,000 2.04 -0.02 -17,126,400 2015-07-07
282 0494 LI & FUNG LIMITED:O 253,446,923 -3,449,417 3.01 -0.04 -21,248,409 2015-07-07
283 0337 Greenland Hong Kong Holdings Limited:O 2,383,500 -5,170,000 0.09 -0.21 -21,455,500 2015-07-07
284 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,614,839 -4,418,000 0.77 -0.10 -21,471,480 2015-07-07
285 0019 SWIRE PACIFIC LIMITED:A 25,386,718 -226,500 2.80 -0.03 -22,095,075 2015-07-07
286 0636 KLN Logistics Group Limited (BM):O 59,408,232 -2,077,000 3.51 -0.12 -23,428,560 2015-07-07
287 1060 Damai Entertainment Holdings Limited (BM):O 138,444,291 -15,190,000 0.55 -0.06 -29,620,500 2015-07-07
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,018,424 -1,189,000 1.12 -0.04 -38,464,150 2015-07-07
289 6881 China Galaxy Securities Co., Ltd.:H 11,843,536 -6,520,000 0.32 -0.18 -42,706,000 2015-07-07
290 3816 KFM Kingdom Holdings Limited:O 702,000 -32,300,000 0.12 -5.38 -45,220,000 2015-07-07
291 0291 China Resources Beer (Holdings) Company Limited:O 46,803,404 -1,956,000 1.93 -0.08 -46,748,400 2015-07-07
292 0005 HSBC HOLDINGS PLC:O 166,376,458 -724,990 0.85 -0.00 -49,625,566 2015-07-07
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,689,811 -2,040,020 0.67 -0.02 -51,000,500 2015-07-07
294 1398 Industrial and Commercial Bank of China Limited:H 1,694,993,752 -22,596,600 1.95 -0.03 -134,449,770 2015-07-07
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 116,186,946 -6,021,000 1.56 -0.08 -184,242,600 2015-07-07
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,117,331 -20,282,000 1.64 -0.44 -426,936,100 2015-07-07
297 0857 PETROCHINA COMPANY LIMITED:H 1,003,247,835 -77,742,470 4.75 -0.37 -653,036,748 2015-07-07

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