BNP PARIBAS SECURITIES SERVICES

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 144,483,633 48,806,500 2.08 0.70 389,475,870 2015-07-08
2 0001 CK Hutchison Holdings Limited:O 34,187,927 1,264,118 0.89 0.03 132,985,214 2015-07-08
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,614,610 3,405,012 0.47 0.03 95,510,587 2015-07-08
4 2666 Genertec Universal Medical Group Company Limited:O 18,953,000 18,953,000 1.12 1.12 94,765,000 2015-07-08
5 0656 FOSUN INTERNATIONAL LIMITED:O 17,383,392 6,663,000 0.22 0.09 86,885,520 2015-07-08
6 1113 CK Asset Holdings Limited (KY):O 46,251,977 1,154,990 1.20 0.03 66,931,671 2015-07-08
7 2238 Guangzhou Automobile Group Co., Ltd.:H 47,818,586 10,601,643 2.16 0.48 63,609,858 2015-07-08
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,873,024 1,854,600 1.18 0.07 57,214,410 2015-07-08
9 1685 Boer Power Holdings Limited:O 8,581,000 3,141,000 1.11 0.41 41,398,380 2015-07-08
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,101,436 5,264,000 1.33 0.28 26,214,720 2015-07-08
11 1816 CGN Power Co., Ltd.:H 303,985,611 8,180,000 2.72 0.07 25,358,000 2015-07-08
12 0992 LENOVO GROUP LIMITED:O 84,906,464 2,798,087 0.76 0.03 24,930,955 2015-07-08
13 0998 China CITIC Bank Corporation Limited:H 218,184,574 3,879,000 1.47 0.03 21,334,500 2015-07-08
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 95,146,515 2,176,000 2.43 0.06 19,040,000 2015-07-08
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,841,675 1,866,000 0.63 0.04 18,883,920 2015-07-08
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,761,025 2,586,000 2.11 0.04 17,300,340 2015-07-08
17 0390 CHINA RAILWAY GROUP LIMITED:H 78,272,963 2,612,000 1.86 0.06 16,742,920 2015-07-08
18 1299 AIA Group Limited:O 307,437,734 354,680 2.55 0.00 16,705,428 2015-07-08
19 0011 HANG SENG BANK, LIMITED:O 8,221,999 107,128 0.43 0.01 15,233,602 2015-07-08
20 1498 PuraPharm Corporation Limited:O 3,776,500 3,776,500 1.68 1.68 14,463,995 2015-07-08
21 1800 China Communications Construction Company Limited:H 88,627,151 1,500,000 2.00 0.03 13,350,000 2015-07-08
22 3888 Kingsoft Corporation Limited:O 5,039,246 759,800 0.39 0.06 12,946,992 2015-07-08
23 2883 China Oilfield Services Limited:H 26,032,374 1,286,000 1.44 0.07 12,885,720 2015-07-08
24 6030 CITIC Securities Company Limited:H 9,195,364 636,375 0.40 0.03 12,154,763 2015-07-08
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,642,331 525,000 1.65 0.01 10,132,500 2015-07-08
26 0958 Huaneng Renewables Corporation Limited:H 122,409,043 3,681,700 2.92 0.09 9,535,603 2015-07-08
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 156,943,930 2,633,000 1.35 0.02 8,846,880 2015-07-08
28 2688 ENN Energy Holdings Limited:O 11,135,841 204,000 1.03 0.02 8,476,200 2015-07-08
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,375,339 1,152,000 0.66 0.07 7,914,240 2015-07-08
30 2202 China Vanke Company Limited:H 11,410,436 454,800 0.87 0.03 7,740,696 2015-07-08
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,015,011 384,000 0.36 0.01 7,664,640 2015-07-08
32 0883 CNOOC LIMITED:O 171,142,008 734,804 0.38 0.00 7,083,511 2015-07-08
33 0603 China Oil And Gas Group Limited:O 811,694,358 12,000,000 13.93 0.21 7,080,000 2015-07-08
34 1415 Cowell e Holdings Inc.:O 379,285,400 1,216,000 45.61 0.15 6,262,400 2015-07-08
35 0083 SINO LAND COMPANY LIMITED:O 29,813,488 532,736 0.49 0.01 6,222,356 2015-07-08
36 0636 KLN Logistics Group Limited (BM):O 59,985,732 577,500 3.54 0.03 6,144,600 2015-07-08
37 1109 CHINA RESOURCES LAND LIMITED:O 41,080,752 314,416 0.59 0.00 6,061,940 2015-07-08
38 1381 Canvest Environmental Protection Group Company Limited:O 5,326,409 1,809,000 0.27 0.09 6,042,060 2015-07-08
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,100,321 1,814,000 0.35 0.02 5,895,500 2015-07-08
40 1776 GF Securities Co., Ltd.:H 9,297,580 429,400 0.55 0.03 5,822,664 2015-07-08
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,009,413 464,400 0.60 0.09 5,814,288 2015-07-08
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,677,097 388,000 1.80 0.01 5,711,360 2015-07-08
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,836,876 2,132,000 0.73 0.05 5,692,440 2015-07-08
44 1336 New China Life Insurance Company Ltd.:H 19,301,741 167,600 1.87 0.02 5,589,460 2015-07-08
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,489,433 3,190,000 1.47 0.18 5,391,100 2015-07-08
46 0598 SINOTRANS LIMITED:H 20,758,015 1,252,000 0.97 0.06 5,083,120 2015-07-08
47 1171 Yankuang Energy Group Company Limited:H 9,681,198 1,204,000 0.49 0.06 5,068,840 2015-07-08
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,292,224 2,602,000 0.68 0.08 5,047,880 2015-07-08
49 3323 China National Building Material Company Limited:H 15,649,976 840,000 0.54 0.03 4,914,000 2015-07-08
50 1186 China Railway Construction Corporation Limited:H 29,359,948 516,000 1.41 0.02 4,803,960 2015-07-08
51 2339 BeijingWest Industries International Limited:O 39,275,600 13,504,000 0.68 0.23 4,793,920 2015-07-08
52 0933 Brightoil Petroleum (Holdings) Limited:O 449,649,960 2,000,000 4.43 0.02 4,780,000 2015-07-08
53 1199 COSCO SHIPPING Ports Limited:O 13,187,678 482,000 0.45 0.02 4,391,020 2015-07-08
54 0867 China Medical System Holdings Limited:O 36,407,464 471,000 1.46 0.02 4,356,750 2015-07-08
55 0729 FDG Electric Vehicles Limited:O 36,675,595 8,900,000 0.20 0.05 3,827,000 2015-07-08
56 2356 DAH SING BANKING GROUP LIMITED:O 21,306,928 263,200 1.52 0.02 3,747,968 2015-07-08
57 0272 SHUI ON LAND LIMITED:O 673,090,227 2,126,500 8.39 0.03 3,572,520 2015-07-08
58 0002 CLP HOLDINGS LIMITED:O 19,155,100 53,764 0.76 0.00 3,465,090 2015-07-08
59 1766 CRRC Corporation Limited:H 46,976,523 384,000 1.07 0.01 3,283,200 2015-07-08
60 0371 Beijing Enterprises Water Group Limited:O 75,625,600 624,000 0.87 0.01 3,251,040 2015-07-08
61 1898 China Coal Energy Company Limited:H 43,434,576 895,000 1.06 0.02 3,248,850 2015-07-08
62 1515 China Resources Medical Holdings Company Limited:O 20,414,300 289,000 2.45 0.03 3,179,000 2015-07-08
63 3368 Parkson Retail Group Limited:O 69,777,399 2,202,000 2.56 0.08 2,950,680 2015-07-08
64 1450 Be Friends Holding Limited:O 23,716,000 2,356,000 2.37 0.24 2,803,640 2015-07-08
65 1099 SINOPHARM GROUP CO. LTD.:H 47,180,965 92,327 3.96 0.01 2,728,263 2015-07-08
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 95,600,003 43,350,000 0.51 0.23 2,687,700 2015-07-08
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 307,180,926 87,260 7.22 0.00 2,687,608 2015-07-08
68 0198 SMI Holdings Group Limited:O 20,296,750 3,048,000 0.16 0.02 2,438,400 2015-07-08
69 2233 WEST CHINA CEMENT LIMITED:O 228,511,260 2,414,000 4.22 0.04 2,438,140 2015-07-08
70 1193 China Resources Gas Group Limited:O 5,221,346 116,000 0.23 0.01 2,360,600 2015-07-08
71 1211 BYD COMPANY LIMITED:H 22,646,465 76,100 2.48 0.01 2,313,440 2015-07-08
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,033,461 474,000 0.23 0.01 2,279,940 2015-07-08
73 2777 Guangzhou R&F Properties Co., Ltd.:H 7,950,028 282,640 0.78 0.03 2,150,890 2015-07-08
74 2020 ANTA Sports Products Limited:O 4,498,603 119,000 0.18 0.00 1,892,100 2015-07-08
75 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,256,220 34,600 1.57 0.01 1,747,300 2015-07-08
76 2282 MGM China Holdings Limited:O 10,128,126 117,600 0.27 0.00 1,702,848 2015-07-08
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,113,151 266,000 0.56 0.02 1,657,180 2015-07-08
78 0586 China Conch Venture Holdings Limited:O 11,781,912 115,500 0.65 0.01 1,617,000 2015-07-08
79 0020 WHEELOCK AND COMPANY LIMITED:O 46,139,555 42,480 2.27 0.00 1,595,124 2015-07-08
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,666,060 580,000 0.13 0.02 1,595,000 2015-07-08
81 2866 COSCO SHIPPING Development Co., Ltd.:H 14,028,357 745,000 0.37 0.02 1,467,650 2015-07-08
82 1076 Imperial Pacific International Holdings Limited:O 21,524,192 9,000,000 0.02 0.01 1,314,000 2015-07-08
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 543,800 34,000 0.09 0.01 1,242,700 2015-07-08
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,482,799 400,000 1.61 0.01 1,236,000 2015-07-08
85 1302 LifeTech Scientific Corporation:O 46,470,000 1,100,000 1.16 0.03 1,144,000 2015-07-08
86 1618 Metallurgical Corporation of China Ltd.:H 25,830,942 500,000 0.90 0.02 1,135,000 2015-07-08
87 0975 Mongolian Mining Corporation:O 379,772,158 5,000,000 4.10 0.05 1,090,000 2015-07-08
88 1972 SWIRE PROPERTIES LIMITED:O 74,300,763 46,594 1.27 0.00 1,087,970 2015-07-08
89 1128 Wynn Macau, Limited:O 15,615,644 77,135 0.30 0.00 1,087,604 2015-07-08
90 0086 SUN HUNG KAI & CO. LIMITED:O 1,064,645 200,000 0.05 0.01 1,086,000 2015-07-08
91 0750 China Shuifa Singyes Energy Holdings Limited:O 1,003,696 150,000 0.14 0.02 1,069,500 2015-07-08
92 2727 Shanghai Electric Group Company Limited:H 11,262,912 240,000 0.38 0.01 1,008,000 2015-07-08
93 0580 Sun.King Technology Group Limited:O 517,786,347 1,232,000 37.47 0.09 960,960 2015-07-08
94 0151 Want Want China Holdings Limited:O 179,710,104 124,976 1.37 0.00 947,318 2015-07-08
95 1165 Shunfeng International Clean Energy Limited:O 3,398,826 460,000 0.11 0.01 920,000 2015-07-08
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,238,269 50,000 0.26 0.00 913,000 2015-07-08
97 0445 CIMC-TianDa Holdings Company Limited:O 18,995,000 3,020,000 0.67 0.11 875,800 2015-07-08
98 3339 Lonking Holdings Limited:O 13,118,939 743,000 0.31 0.02 869,310 2015-07-08
99 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,321,148 85,500 3.13 0.01 843,885 2015-07-08
100 1488 Best Food Holding Company Limited:O 820,000 752,000 0.10 0.09 842,240 2015-07-08
101 2006 Shanghai Jin Jiang Capital Company Limited:H 12,325,232 372,000 0.89 0.03 803,520 2015-07-08
102 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,964,000 219,000 0.49 0.05 779,640 2015-07-08
103 2357 AviChina Industry & Technology Company Limited:H 5,229,457 172,000 0.22 0.01 775,720 2015-07-08
104 2038 FIH Mobile Limited:O 239,880,045 181,000 3.08 0.00 749,340 2015-07-08
105 3383 Agile Group Holdings Limited (KY):O 3,752,281 168,000 0.10 0.00 734,160 2015-07-08
106 87001 Hui Xian Real Estate Investment Trust:Unit 13,897,264 200,000 0.26 0.00 674,000 2015-07-08
107 1236 National Agricultural Holdings Limited:O 3,750,000 300,000 0.18 0.01 645,000 2015-07-08
108 8083 Youzan Technology Limited:O 6,626,800 1,500,000 0.12 0.03 630,000 2015-07-08
109 0269 China Resources and Transportation Group Limited:O 75,001,639 5,300,000 0.28 0.02 598,900 2015-07-08
110 2689 Nine Dragons Paper (Holdings) Limited:O 76,662,585 110,000 1.64 0.00 598,400 2015-07-08
111 1234 China Lilang Limited:O 851,000 80,000 0.07 0.01 571,200 2015-07-08
112 2007 Country Garden Holdings Company Limited:O 78,090,342 199,000 0.35 0.00 571,130 2015-07-08
113 0817 China Jinmao Holdings Group Limited:O 297,859,317 234,000 2.79 0.00 547,560 2015-07-08
114 1297 Sinosoft Technology Group Limited:O 1,204,000 170,000 0.12 0.02 538,900 2015-07-08
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,209,767 60,000 1.27 0.00 538,800 2015-07-08
116 8267 Linekong Interactive Group Co., Ltd.:O 76,500 76,500 0.02 0.02 532,440 2015-07-08
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,939,978 304,000 0.27 0.02 492,480 2015-07-08
118 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 55,521,653 368,000 8.05 0.04 485,760 2015-07-08
119 6166 China VAST Industrial Urban Development Company Limited:O 4,636,000 193,000 0.28 0.01 484,430 2015-07-08
120 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 400,000 50,000 0.44 0.05 437,500 2015-07-08
121 0904 China Green (Holdings) Limited:O 4,335,000 2,610,000 0.07 -0.01 422,820 2015-07-08
122 1813 KWG Group Holdings Limited:O 7,772,784 80,000 0.26 0.00 420,800 2015-07-08
123 2899 ZIJIN MINING GROUP CO., LTD.:H 37,064,405 206,000 0.64 0.00 412,000 2015-07-08
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,794,818 10,500 0.31 0.00 410,025 2015-07-08
125 2313 Shenzhou International Group Holdings Limited:O 7,925,401 12,000 0.57 0.00 395,400 2015-07-08
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,394,061 12,000 0.32 0.00 382,800 2015-07-08
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,895,945 242,000 0.23 0.02 379,940 2015-07-08
128 2008 Phoenix Media Investment (Holdings) Limited:O 504,540 200,000 0.01 0.00 368,000 2015-07-08
129 0235 CSC Holdings Limited (HK):O 2,938,145 1,500,000 0.04 0.02 363,000 2015-07-08
130 1928 Sands China Ltd.:O 23,316,969 12,688 0.29 0.00 355,898 2015-07-08
131 0587 Hua Han Health Industry Holdings Limited:O 30,512,001 360,000 0.41 0.00 352,800 2015-07-08
132 3777 China Fiber Optic Network System Group Ltd.:O 3,524,000 234,000 0.20 0.01 348,660 2015-07-08
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,809,773 100,000 0.97 0.01 347,000 2015-07-08
134 2300 AMVIG Holdings Limited:O 496,227 94,000 0.05 0.01 329,000 2015-07-08
135 0484 Forgame Holdings Limited:O 211,400 25,000 0.14 0.02 327,500 2015-07-08
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 51,863,564 170,000 0.65 0.00 326,400 2015-07-08
137 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,599,100 80,000 0.16 0.01 317,600 2015-07-08
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,875,000 30,000 2.21 0.00 303,600 2015-07-08
139 0743 Asia Cement (China) Holdings Corporation:O 24,528,500 100,000 1.57 0.01 303,000 2015-07-08
140 6863 China Huishan Dairy Holdings Company Limited:O 185,845,108 200,000 1.30 0.00 302,000 2015-07-08
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,010,701 100,000 0.35 0.00 291,000 2015-07-08
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,800,691 120,000 0.33 0.00 283,200 2015-07-08
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,679,679 80,000 0.49 0.00 280,800 2015-07-08
144 1227 National Investments Fund Limited:O 5,480,000 660,000 0.32 0.04 270,600 2015-07-08
145 0604 SHENZHEN INVESTMENT LIMITED:O 26,108,329 100,000 0.35 0.00 270,000 2015-07-08
146 1361 361 Degrees International Limited:O 314,707 117,000 0.02 0.01 250,380 2015-07-08
147 3315 Goldpac Group Limited:O 1,567,000 56,000 0.19 0.01 246,400 2015-07-08
148 6878 Differ Group Auto Limited:O 205,000 85,000 0.02 0.01 239,700 2015-07-08
149 0548 Shenzhen Expressway Corporation Limited:H 7,068,224 48,000 0.95 0.01 235,680 2015-07-08
150 1190 BOLINA HOLDING CO., LTD.:O 174,000 122,000 0.02 0.01 231,800 2015-07-08
151 6138 Harbin Bank Co., Ltd.:H 123,000 98,000 0.00 0.00 231,280 2015-07-08
152 0297 Sinofert Holdings Limited:O 6,753,517 200,000 0.10 0.00 230,000 2015-07-08
153 0694 Beijing Capital International Airport Company Limited:H 31,418,554 30,000 1.67 0.00 229,800 2015-07-08
154 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 317,219 316,000 0.01 0.01 211,720 2015-07-08
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,494,323 42,000 0.66 0.00 207,060 2015-07-08
156 0270 GUANGDONG INVESTMENT LIMITED:O 63,217,681 22,000 1.01 0.00 202,840 2015-07-08
157 1055 China Southern Airlines Company Limited:H 17,433,052 28,000 0.62 0.00 200,200 2015-07-08
158 2198 China Sanjiang Fine Chemicals Company Limited:O 3,851,000 110,000 0.39 0.01 194,700 2015-07-08
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,053,991 13,200 0.27 0.00 194,568 2015-07-08
160 0709 GIORDANO INTERNATIONAL LIMITED:O 204,370,395 50,000 13.01 0.00 187,000 2015-07-08
161 1140 Wealthink AI-Innovation Capital Limited (KY):O 200,000 200,000 0.02 0.02 162,000 2015-07-08
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,551,938 14,000 0.39 0.00 155,960 2015-07-08
163 6881 China Galaxy Securities Co., Ltd.:H 11,868,536 25,000 0.32 0.00 153,750 2015-07-08
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,478,900 30,000 0.42 0.00 148,500 2015-07-08
165 0880 SJM Holdings Limited:O 91,809,105 17,700 1.62 0.00 142,308 2015-07-08
166 0008 PCCW LIMITED:O 145,705,594 34,000 1.93 0.00 140,420 2015-07-08
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,484,864 44,000 0.27 0.00 130,240 2015-07-08
168 0701 CNT GROUP LIMITED:O 22,292,485 358,000 1.17 0.02 123,510 2015-07-08
169 0467 United Energy Group Limited:O 358,000 140,000 0.00 0.00 123,200 2015-07-08
170 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,627,000 15,500 0.27 0.00 116,095 2015-07-08
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,516,934 10,000 0.34 0.00 113,200 2015-07-08
172 1345 Shanghai Pioneer Holding Ltd:O 845,000 30,000 0.06 0.00 105,600 2015-07-08
173 0119 Poly Property Group Co., Limited:O 5,576,363 39,000 0.15 0.00 101,400 2015-07-08
174 0405 Yuexiu Real Estate Investment Trust:Unit 7,357,628 25,000 0.26 0.00 98,000 2015-07-08
175 1819 Fuguiniao Co., Ltd.:H 384,400 7,600 0.08 0.00 95,912 2015-07-08
176 0189 DONGYUE GROUP LIMITED:O 4,884,489 50,000 0.23 0.00 92,000 2015-07-08
177 8279 AGTech Holdings Limited:O 4,222,750 100,000 0.09 0.00 86,000 2015-07-08
178 0612 Carmen Century Investment Limited (KY):O 3,016,000 200,000 0.33 0.02 86,000 2015-07-08
179 2086 Leadway Technology Investment Group Limited:O 96,000 96,000 0.03 0.03 84,480 2015-07-08
180 2369 Coolpad Group Limited:O 1,399,750 60,000 0.03 0.00 82,800 2015-07-08
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 92,238,105 25,000 4.81 0.00 75,500 2015-07-08
182 0226 LIPPO LIMITED (HK):O 1,048,333 20,000 0.21 0.00 74,000 2015-07-08
183 1111 Chong Hing Bank Limited:O 90,764 4,000 0.02 0.00 72,640 2015-07-08
184 1293 Grand Baoxin Auto Group Limited:O 1,954,000 20,000 0.08 0.00 71,200 2015-07-08
185 2010 Real Nutriceutical Group Limited:O 4,755,000 43,000 0.32 0.00 69,230 2015-07-08
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,670,580 50,000 0.02 0.00 68,500 2015-07-08
187 1182 Success Dragon International Holdings Limited:O 184,000 150,000 0.01 0.01 65,250 2015-07-08
188 1366 Jiangnan Group Limited:O 4,775,000 40,000 0.13 0.00 64,400 2015-07-08
189 1913 PRADA S.P.A.:O 12,204,068 1,700 0.48 0.00 64,175 2015-07-08
190 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 28,000 7,000 0.01 0.00 60,900 2015-07-08
191 3886 Town Health International Medical Group Limited:O 1,974,242 30,000 0.03 0.00 59,400 2015-07-08
192 1105 SING TAO NEWS CORPORATION LIMITED:O 477,250 50,000 0.06 0.01 58,500 2015-07-08
193 1829 China Machinery Engineering Corporation:H 11,296,717 10,000 1.24 0.00 56,300 2015-07-08
194 0637 Lee Kee Holdings Limited:O 360,000 100,000 0.04 0.01 55,000 2015-07-08
195 0659 CTF Services Limited (BM):O 17,240,163 5,000 0.46 0.00 54,400 2015-07-08
196 0623 SinoMedia Holding Limited:O 1,539,000 17,000 0.27 0.00 51,680 2015-07-08
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,419,323 2,000 0.39 0.00 50,000 2015-07-08
198 6139 Jinmao (China) Hotel Investments and Management Limited:O 38,035 10,000 0.00 0.00 48,500 2015-07-08
199 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 253,033 30,000 0.00 0.00 47,100 2015-07-08
200 0163 Emperor International Holdings Limited:O 2,716,188 30,000 0.07 0.00 47,100 2015-07-08
201 2345 Shanghai Prime Machinery Company Limited:H 4,034,000 40,000 0.53 0.01 46,400 2015-07-08
202 6136 Kangda International Environmental Company Limited:O 1,678,000 19,000 0.08 0.00 45,790 2015-07-08
203 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,373,190 200,000 0.04 0.00 43,800 2015-07-08
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,624,560 10,000 0.20 0.00 34,300 2015-07-08
205 0506 China Foods Limited:O 6,750,442 10,000 0.24 0.00 30,300 2015-07-08
206 0085 China Electronics Huada Technology Company Limited:O 3,824,250 12,000 0.19 0.00 24,840 2015-07-08
207 2111 Best Pacific International Holdings Limited:O 6,787,500 6,000 0.66 0.00 22,080 2015-07-08
208 1509 Harmonicare Medical Holdings Limited:O 2,574,000 3,000 0.34 0.00 16,020 2015-07-08
209 1382 Pacific Textiles Holdings Limited:O 5,220,003 1,000 0.36 0.00 11,180 2015-07-08
210 0303 VTECH HOLDINGS LIMITED:O 539,862 100 0.21 0.00 9,965 2015-07-08
211 1313 China Resources Building Materials Technology Holdings Limited:O 11,519,622 2,000 0.18 0.00 7,480 2015-07-08
212 0778 Fortune Real Estate Investment Trust:Unit 5,938,992 1,000 0.32 0.00 7,480 2015-07-08
213 3818 China Dongxiang (Group) Co., Ltd.:O 91,958,976 4,000 1.66 0.00 7,200 2015-07-08
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 221,706,238 2,000 7.79 0.00 7,140 2015-07-08
215 0868 XINYI GLASS HOLDINGS LIMITED:O 12,830,512 2,000 0.33 0.00 6,520 2015-07-08
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,266,267 500 0.12 0.00 6,510 2015-07-08
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,218,447 500 3.31 0.00 6,350 2015-07-08
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,695,295 2,000 0.22 0.00 5,780 2015-07-08
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,808,548 1,000 0.27 0.00 4,570 2015-07-08
220 0410 SOHO CHINA LIMITED:O 7,515,936 1,000 0.14 0.00 4,330 2015-07-08
221 0511 TELEVISION BROADCASTS LIMITED:O 1,856,868 100 0.42 0.00 4,045 2015-07-08
222 1070 TCL Electronics Holdings Limited:O 4,787,582 1,000 0.36 0.00 3,540 2015-07-08
223 0383 Tian An Medicare Limited (BM):O 7,817,160 26,000 0.07 0.00 3,536 2015-07-08
224 1888 Kingboard Laminates Holdings Limited:O 3,246,460 1,000 0.11 0.00 3,000 2015-07-08
225 2168 AirPower Technologies Limited:O 143,898,523 500 7.77 0.00 2,150 2015-07-08
226 3998 Bosideng International Holdings Limited:O 4,159,235 2,000 0.05 0.00 1,380 2015-07-08
227 0680 Nan Hai Corporation Limited:O 1,891,215 7,878 0.00 0.00 741 2015-07-08
228 0250 SINO-I TECHNOLOGY LIMITED:O 1,229,246 5,000 0.01 0.00 395 2015-07-08
229 1104 APAC Resources Limited:O 1,164,242 1,500 0.02 0.00 135 2015-07-08
230 6823 HKT Limited (KY):O 32,613,593 1 0.43 0.00 9 2015-07-08
231 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,790,926 -2,000 0.18 -0.00 -2,280 2015-07-08
232 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,688,000 -14,000 0.11 -0.00 -7,700 2015-07-08
233 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,031,516 -458 20.67 -0.00 -8,702 2015-07-08
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 806,568 -1,700 0.10 -0.00 -15,980 2015-07-08
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,745,958 -3,800 0.40 -0.00 -24,168 2015-07-08
236 1087 InvesTech Holdings Limited:O 12,269,407 -17,000 1.70 -0.00 -31,790 2015-07-08
237 0546 Fufeng Group Limited:O 20,331,455 -8,000 0.96 -0.00 -32,880 2015-07-08
238 2039 China International Marine Containers (Group) Co., Ltd.:H 1,052,582 -3,000 0.07 -0.00 -38,400 2015-07-08
239 1011 China NT Pharma Group Company Limited:O 11,500 -50,000 0.00 -0.00 -81,000 2015-07-08
240 2211 Universal Health International Group Holding Limited:O 6,627,000 -30,000 0.33 -0.00 -91,200 2015-07-08
241 1566 CA Cultural Technology Group Limited:O 113,000 -10,000 0.03 -0.00 -91,900 2015-07-08
242 1528 Red Star Macalline Group Corporation Ltd.:H 1,198,000 -8,600 0.11 -0.00 -101,480 2015-07-08
243 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,938,184 -10,500 4.10 -0.00 -104,160 2015-07-08
244 3308 Golden Eagle Retail Group Limited:O 42,330,920 -10,000 2.41 -0.00 -105,000 2015-07-08
245 1788 Guotai Junan International Holdings Limited:O 2,277,833 -40,000 0.10 -0.00 -110,400 2015-07-08
246 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 675,643 -11,600 0.09 -0.00 -114,376 2015-07-08
247 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 202,000 -100,000 0.01 -0.00 -115,000 2015-07-08
248 0960 Longfor Group Holdings Limited:O 57,541,834 -11,000 0.99 -0.00 -115,280 2015-07-08
249 0653 BONJOUR HOLDINGS LIMITED:O 2,287,116 -244,000 0.07 -0.01 -115,900 2015-07-08
250 0402 Peace Map Holding Limited:O 35,963,200 -500,000 0.44 -0.01 -117,000 2015-07-08
251 2338 WEICHAI POWER CO., LTD.:H 7,092,089 -6,000 1.46 -0.00 -123,300 2015-07-08
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 43,534,265 -50,000 1.25 -0.00 -123,500 2015-07-08
253 0285 BYD Electronic (International) Company Limited:O 3,011,348 -19,500 0.13 -0.00 -146,835 2015-07-08
254 2778 Champion Real Estate Investment Trust:Unit 15,437,549 -37,000 0.27 -0.00 -149,110 2015-07-08
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,540,891 -3,000 0.28 -0.00 -156,300 2015-07-08
256 1818 Zhaojin Mining Industry Company Limited:H 10,302,927 -46,500 1.18 -0.01 -162,750 2015-07-08
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,769,404 -8,000 1.36 -0.00 -168,400 2015-07-08
258 2014 Ozner Water International Holding Limited:O 1,994,159 -105,000 0.11 -0.01 -170,100 2015-07-08
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 279,544,804 -84,000 14.36 -0.00 -183,960 2015-07-08
260 0815 China Silver Group Limited:O 368,000 -100,000 0.03 -0.01 -203,000 2015-07-08
261 1238 Powerlong Real Estate Holdings Limited:O 130,000 -200,000 0.00 -0.01 -246,000 2015-07-08
262 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,806,100 -100,000 0.09 -0.00 -254,000 * 2015-07-08
263 1358 PW Medtech Group Limited:O 33,848,600 -130,000 2.02 -0.01 -258,700 2015-07-08
264 1910 Samsonite Group S.A.:O 22,413,760 -10,200 1.59 -0.00 -264,690 2015-07-08
265 0177 Jiangsu Expressway Company Limited:H 18,998,740 -30,000 1.55 -0.00 -272,100 2015-07-08
266 1918 Sunac China Holdings Limited:O 16,071,700 -50,000 0.47 -0.00 -317,000 2015-07-08
267 3823 Tech Pro Technology Development Limited:O 16,114,920 -50,000 0.99 -0.00 -345,000 2015-07-08
268 2678 Texhong International Group Limited:O 27,000 -58,500 0.00 -0.01 -346,320 2015-07-08
269 2888 STANDARD CHARTERED PLC:O 5,122,635 -3,000 0.20 -0.00 -351,300 2015-07-08
270 1224 C C Land Holdings Limited:O 511,147 -250,000 0.02 -0.01 -370,000 2015-07-08
271 0538 Ajisen (China) Holdings Limited:O 1,553,000 -131,000 0.14 -0.01 -455,880 2015-07-08
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 250,489,928 -713,000 0.61 -0.00 -463,450 2015-07-08
273 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 53,000 -50,000 0.03 -0.03 -486,000 2015-07-08
274 0566 Hanergy Thin Film Power Group Limited:O 31,926,704 -150,000 0.08 -0.00 -586,500 * 2015-07-08
275 0148 Kingboard Holdings Limited:O 3,908,099 -61,500 0.38 -0.01 -672,810 2015-07-08
276 0064 GET NICE HOLDINGS LIMITED:O 10,836,962 -2,382,000 0.16 -0.04 -678,870 2015-07-08
277 0670 China Eastern Airlines Corporation Limited:H 3,289,452 -140,000 0.08 -0.00 -721,000 2015-07-08
278 3800 GCL Technology Holdings Limited (KY):O 66,029,407 -600,000 0.43 -0.00 -780,000 2015-07-08
279 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,040,459 -200,000 0.07 -0.01 -790,000 2015-07-08
280 0425 Minth Group Limited:O 15,669,962 -50,800 1.42 -0.00 -805,688 2015-07-08
281 1133 Harbin Electric Company Limited:H 4,088,132 -200,000 0.61 -0.03 -812,000 2015-07-08
282 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,000 -20,000 0.07 -0.05 -830,000 2015-07-08
283 0288 WH Group Limited (KY):O 47,261,619 -211,000 0.32 -0.00 -930,510 2015-07-08
284 1072 Dongfang Electric Corporation Limited:H 1,834,675 -106,000 0.54 -0.03 -1,029,260 2015-07-08
285 2298 Cosmo Lady (China) Holdings Company Limited:O 4,006,000 -152,000 0.21 -0.01 -1,039,680 2015-07-08
286 0699 CAR Inc.:O 2,468,500 -86,560 0.10 -0.00 -1,137,398 2015-07-08
287 0917 NEW WORLD CHINA LAND LIMITED:O 6,304,675 -302,000 0.07 -0.00 -1,174,780 2015-07-08
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,327,270 -108,000 0.59 -0.00 -1,278,720 2015-07-08
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,806,547 -36,776 0.86 -0.00 -1,296,354 2015-07-08
290 0665 Haitong International Securities Group Limited:O 1,007,571 -400,000 0.02 -0.01 -1,456,000 2015-07-08
291 0207 Joy City Property Limited:O 6,138,000 -1,046,000 0.04 -0.01 -1,464,400 2015-07-08
292 2009 BBMG Corporation:H 4,984,523 -299,000 0.43 -0.03 -1,566,760 2015-07-08
293 0384 CHINA GAS HOLDINGS LIMITED:O 11,128,780 -148,000 0.22 -0.00 -1,636,880 2015-07-08
294 0813 Shimao Group Holdings Limited:O 14,998,187 -130,000 0.43 -0.00 -1,690,000 2015-07-08
295 1530 3SBio Inc.:O 15,675,000 -210,000 0.62 -0.01 -1,732,500 2015-07-08
296 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,884,247 -236,000 0.87 -0.00 -1,800,680 2015-07-08
297 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -1,940,000 0.00 -0.20 -1,901,200 2015-07-08
298 0182 Concord New Energy Group Limited:O 136,660,799 -4,831,200 1.53 -0.05 -2,004,948 2015-07-08
299 0806 Value Partners Group Limited:O 1,964,769 -281,000 0.11 -0.02 -2,200,230 2015-07-08
300 0291 China Resources Beer (Holdings) Company Limited:O 46,697,084 -106,320 1.93 -0.00 -2,381,568 2015-07-08
301 0493 GOME Retail Holdings Limited:O 81,678,291 -2,136,000 0.48 -0.01 -2,499,120 2015-07-08
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,549,093 -116,662 0.26 -0.02 -2,525,732 2015-07-08
303 3899 CIMC Enric Holdings Limited:O 6,943,987 -506,000 0.36 -0.03 -2,570,480 2015-07-08
304 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,441,400 -341,000 0.82 -0.03 -2,615,470 2015-07-08
305 1899 Xingda International Holdings Limited:O 1,010,900 -1,550,000 0.07 -0.10 -2,650,500 2015-07-08
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,390,654 -404,576 0.46 -0.01 -2,702,568 2015-07-08
307 0735 China Power Clean Energy Development Company Limited:O 2,025,454 -6,700,000 0.02 -0.06 -2,814,000 2015-07-08
308 0763 ZTE CORPORATION:H 5,127,744 -209,400 0.81 -0.03 -3,329,460 2015-07-08
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,250,948 -800,000 0.71 -0.06 -3,480,000 2015-07-08
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,881,949 -210,352 0.23 -0.00 -3,925,168 2015-07-08
311 0123 Yuexiu Property Company Limited:O 13,355,156 -3,006,000 0.11 -0.02 -4,028,040 2015-07-08
312 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,664,160 -174,500 1.84 -0.01 -4,406,125 2015-07-08
313 6837 Haitong Securities Co., Ltd.:H 35,632,997 -326,800 1.05 -0.01 -4,542,520 * 2015-07-08
314 2638 HK Electric Investments Limited:O 34,142,052 -882,500 0.39 -0.01 -4,597,825 2015-07-08
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,521,075 -94,976 0.28 -0.00 -4,653,824 2015-07-08
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,215,127 -1,000,000 0.20 -0.06 -5,050,000 2015-07-08
317 3328 Bank of Communications Co., Ltd.:H 121,534,064 -678,938 0.35 -0.00 -5,159,929 2015-07-08
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,592,732 -653,192 0.35 -0.01 -5,225,536 2015-07-08
319 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,783,429 -121,000 1.24 -0.02 -5,687,000 2015-07-08
320 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,191,836 -342,000 0.37 -0.02 -5,711,400 2015-07-08
321 0066 MTR CORPORATION LIMITED:O 40,153,322 -173,096 0.69 -0.00 -5,893,919 2015-07-08
322 0494 LI & FUNG LIMITED:O 252,447,715 -999,208 3.00 -0.01 -5,925,303 2015-07-08
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,357,234 -590,000 0.18 -0.03 -6,018,000 2015-07-08
324 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,527,918 -453,616 0.38 -0.01 -6,504,853 2015-07-08
325 6818 China Everbright Bank Company Limited:H 65,038,636 -1,722,000 0.95 -0.03 -6,526,380 2015-07-08
326 1038 CK Infrastructure Holdings Limited:O 7,685,242 -113,290 0.31 -0.00 -6,536,833 2015-07-08
327 0683 KERRY PROPERTIES LIMITED:O 4,941,104 -248,100 0.34 -0.02 -6,748,320 2015-07-08
328 0006 Power Assets Holdings Limited:O 9,164,384 -103,845 0.43 -0.00 -6,890,116 2015-07-08
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 120,111,583 -864,608 1.34 -0.01 -7,634,489 2015-07-08
330 1681 Consun Pharmaceutical Group Limited:O 7,837,000 -1,608,000 0.78 -0.16 -8,023,920 2015-07-08
331 0144 China Merchants Port Holdings Company Limited:O 9,807,283 -295,168 0.38 -0.01 -8,072,845 2015-07-08
332 0101 HANG LUNG PROPERTIES LIMITED:O 91,182,893 -404,456 2.03 -0.01 -8,311,571 2015-07-08
333 0267 CITIC Limited (HK):O 107,326,942 -722,664 0.43 -0.00 -8,715,328 2015-07-08
334 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,630,576 -1,193,000 4.04 -0.13 -9,233,820 2015-07-08
335 3333 China Evergrande Group:O 26,519,425 -2,382,600 0.17 -0.02 -9,244,488 2015-07-08
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,580,973 -2,033,866 0.72 -0.04 -9,498,154 2015-07-08
337 0019 SWIRE PACIFIC LIMITED:A 25,269,666 -117,052 2.79 -0.01 -10,885,836 2015-07-08
338 0358 Jiangxi Copper Company Limited:H 26,052,219 -1,099,000 1.88 -0.08 -11,033,960 2015-07-08
339 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,769,517 -150,228 0.47 -0.01 -12,281,139 2015-07-08
340 0823 Link Real Estate Investment Trust:Unit 15,211,305 -281,160 0.66 -0.01 -12,680,316 2015-07-08
341 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,027,360 -608,000 1.74 -0.15 -12,768,000 2015-07-08
342 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,759,212 -2,074,416 2.33 -0.01 -12,778,403 * 2015-07-08
343 6886 Huatai Securities Co., Ltd.:H 8,534,592 -1,078,400 0.50 -0.06 -15,291,712 2015-07-08
344 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,702,164 -395,525 0.87 -0.06 -18,055,716 2015-07-08
345 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,322,749 -1,210,619 0.55 -0.01 -18,691,957 2015-07-08
346 0914 Anhui Conch Cement Company Limited:H 21,810,194 -810,482 1.68 -0.06 -19,208,423 2015-07-08
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,737,203 -952,608 0.66 -0.01 -21,433,680 2015-07-08
348 0606 China Agri-Industries Holdings Limited:O 4,730,989 -7,348,000 0.09 -0.14 -21,970,520 2015-07-08
349 1088 China Shenhua Energy Company Limited:H 102,485,159 -1,530,748 3.02 -0.05 -22,532,611 2015-07-08
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,306,738 -210,244 2.31 -0.01 -24,199,084 2015-07-08
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,171,527 -884,280 0.35 -0.03 -27,324,252 2015-07-08
352 0489 DongFeng Motor Group Company Limited (CN):H 67,567,743 -3,550,000 2.37 -0.12 -32,553,500 2015-07-08
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,773,930 -3,340,789 0.30 -0.01 -33,407,890 2015-07-08
354 1339 People's Insurance Company (Group) of China Limited (The):H 139,011,771 -9,118,000 1.59 -0.10 -34,283,680 2015-07-08
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,015,128 -2,130,000 1.36 -0.08 -35,272,800 2015-07-08
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,487,369 -263,592 1.13 -0.02 -53,614,613 2015-07-08
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,780,470 -2,406,476 1.53 -0.03 -67,140,680 2015-07-08
358 0700 TENCENT HOLDINGS LIMITED:O 91,961,042 -574,056 0.98 -0.01 -77,382,749 2015-07-08
359 0941 China Mobile Limited (HK):O 116,402,616 -917,574 0.57 -0.00 -82,535,781 2015-07-08
360 0916 China Longyuan Power Group Corporation Limited:H 79,464,487 -12,054,000 2.38 -0.36 -92,333,640 2015-07-08
361 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,129,581,961 -16,137,020 0.47 -0.01 -103,115,558 2015-07-08
362 0005 HSBC HOLDINGS PLC:O 164,369,590 -2,006,868 0.84 -0.01 -131,951,571 2015-07-08
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,617,013 -1,555,606 1.20 -0.04 -133,237,654 2015-07-08
364 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 514,257,405 -85,932,000 1.67 -0.28 -308,495,880 2015-07-08
365 3988 BANK OF CHINA LIMITED:H 1,345,162,381 -103,150,895 1.61 -0.12 -447,674,884 2015-07-08
366 0857 PETROCHINA COMPANY LIMITED:H 946,156,955 -57,090,880 4.48 -0.27 -454,443,405 2015-07-08
367 0728 CHINA TELECOM CORPORATION LIMITED:H 191,755,113 -157,420,000 1.38 -1.13 -637,551,000 2015-07-08
368 0004 Wharf (Holdings) Limited (The):O 14,387,520 -18,733,540 0.47 -0.62 -921,690,168 2015-07-08
369 1398 Industrial and Commercial Bank of China Limited:H 1,270,982,702 -424,011,050 1.46 -0.49 -2,332,060,775 2015-07-08

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