BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 1038 CK Infrastructure Holdings Limited:O 12,240,585 5,819,583 0.49 0.23 389,330,103 2015-09-11
2 0005 HSBC HOLDINGS PLC:O 134,102,348 4,096,270 0.69 0.02 247,619,522 2015-09-11
3 0604 SHENZHEN INVESTMENT LIMITED:O 63,446,329 40,000,000 0.86 0.54 112,400,000 2015-09-11
4 0700 TENCENT HOLDINGS LIMITED:O 85,400,591 793,451 0.91 0.01 101,085,657 2015-09-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,362,416 485,229 1.03 0.04 90,398,163 2015-09-11
6 1299 AIA Group Limited:O 299,919,394 1,743,800 2.49 0.01 73,937,120 2015-09-11
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 367,814,453 21,114,000 1.20 0.07 64,186,560 2015-09-11
8 0883 CNOOC LIMITED:O 209,955,891 6,958,706 0.47 0.02 59,636,110 2015-09-11
9 0002 CLP HOLDINGS LIMITED:O 16,355,603 818,000 0.65 0.03 52,433,800 2015-09-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 948,951,874 9,063,884 0.39 0.00 49,035,612 2015-09-11
11 0001 CK Hutchison Holdings Limited:O 35,081,156 409,600 0.91 0.01 42,967,040 2015-09-11
12 0267 CITIC Limited (HK):O 76,820,301 2,404,280 0.26 0.01 34,381,204 2015-09-11
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,890,948 6,000,000 1.15 0.46 32,940,000 * 2015-09-11
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,177,855 660,100 0.31 0.02 32,410,910 2015-09-11
15 0941 China Mobile Limited (HK):O 108,073,019 279,280 0.53 0.00 25,568,084 2015-09-11
16 0823 Link Real Estate Investment Trust:Unit 17,851,149 577,000 0.79 0.03 23,801,250 2015-09-11
17 0151 Want Want China Holdings Limited:O 178,146,721 3,418,000 1.36 0.03 22,763,880 2015-09-11
18 1193 China Resources Gas Group Limited:O 11,521,346 990,000 0.52 0.04 21,334,500 2015-09-11
19 0019 SWIRE PACIFIC LIMITED:A 22,571,486 247,000 2.49 0.03 21,167,900 2015-09-11
20 0006 Power Assets Holdings Limited:O 9,943,458 294,460 0.47 0.01 20,612,200 2015-09-11
21 0066 MTR CORPORATION LIMITED:O 38,512,573 581,000 0.66 0.01 20,364,050 2015-09-11
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,381,991 389,000 0.34 0.03 19,236,050 2015-09-11
23 1928 Sands China Ltd.:O 28,876,567 714,266 0.36 0.01 19,035,189 2015-09-11
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,003,200 1,796,000 0.25 0.01 18,570,640 2015-09-11
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,625,689 732,000 0.73 0.01 16,470,000 2015-09-11
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,631,984 601,000 0.70 0.03 15,986,600 2015-09-11
27 1776 GF Securities Co., Ltd.:H 13,933,556 1,009,200 0.82 0.06 15,804,072 2015-09-11
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,258,821 2,049,000 0.20 0.02 15,244,560 2015-09-11
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,523,154 550,882 0.32 0.02 14,570,829 2015-09-11
30 0004 Wharf (Holdings) Limited (The):O 18,474,116 303,000 0.61 0.01 13,013,850 2015-09-11
31 6886 Huatai Securities Co., Ltd.:H 11,240,491 729,600 0.65 0.04 11,746,560 2015-09-11
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,283,682 467,000 1.96 0.05 10,624,250 2015-09-11
33 0144 China Merchants Port Holdings Company Limited:O 8,905,261 422,000 0.34 0.02 10,550,000 2015-09-11
34 0101 HANG LUNG PROPERTIES LIMITED:O 89,859,077 592,000 2.00 0.01 10,513,920 2015-09-11
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,745,833 1,323,000 1.38 0.01 10,398,780 2015-09-11
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,660,470 968,000 0.59 0.02 10,241,440 2015-09-11
37 0992 LENOVO GROUP LIMITED:O 73,850,205 1,548,150 0.66 0.01 10,186,827 2015-09-11
38 6863 China Huishan Dairy Holdings Company Limited:O 156,810,708 3,372,000 1.15 0.02 9,778,800 2015-09-11
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,605,094 395,100 0.54 0.00 9,600,930 2015-09-11
40 3328 Bank of Communications Co., Ltd.:H 168,559,537 1,666,200 0.48 0.00 9,230,748 2015-09-11
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,528,321 1,541,000 0.37 0.02 8,845,340 2015-09-11
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,612,733 446,000 0.20 0.01 8,723,760 2015-09-11
43 0763 ZTE CORPORATION:H 8,089,489 447,400 1.07 0.06 7,570,008 2015-09-11
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,018,852 138,500 2.20 0.03 7,534,400 2015-09-11
45 0494 LI & FUNG LIMITED:O 221,975,524 1,500,000 2.64 0.02 7,440,000 2015-09-11
46 0291 China Resources Beer (Holdings) Company Limited:O 7,708,272 298,000 0.32 0.01 7,271,200 2015-09-11
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,844,374 625,100 0.44 0.01 7,076,132 2015-09-11
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,738,723 478,000 0.27 0.01 6,758,920 2015-09-11
49 0083 SINO LAND COMPANY LIMITED:O 29,197,053 540,000 0.48 0.01 6,253,200 2015-09-11
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,554,931 382,000 0.58 0.00 5,691,800 2015-09-11
51 1109 CHINA RESOURCES LAND LIMITED:O 44,820,960 279,140 0.65 0.00 5,331,574 2015-09-11
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 59,608,689 1,770,000 1.71 0.05 5,292,300 2015-09-11
53 0683 KERRY PROPERTIES LIMITED:O 4,295,450 185,000 0.30 0.01 4,153,250 2015-09-11
54 0011 HANG SENG BANK, LIMITED:O 7,618,559 25,100 0.40 0.00 3,652,050 2015-09-11
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,534,975 45,000 0.37 0.00 3,375,000 2015-09-11
56 8279 AGTech Holdings Limited:O 6,351,750 2,000,000 0.14 0.04 3,100,000 2015-09-11
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,524,615 5,375,000 0.11 0.10 2,848,750 2015-09-11
58 2899 ZIJIN MINING GROUP CO., LTD.:H 47,313,801 1,334,606 0.82 0.02 2,602,482 2015-09-11
59 0808 Prosperity Real Estate Investment Trust:Unit 28,380,041 898,000 1.98 0.06 2,496,440 2015-09-11
60 1813 KWG Group Holdings Limited:O 8,908,630 361,500 0.30 0.01 1,771,350 2015-09-11
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,844,800 230,000 0.86 0.02 1,720,400 2015-09-11
62 0435 Sunlight Real Estate Investment Trust:Unit 12,303,518 424,000 0.75 0.03 1,653,600 2015-09-11
63 0963 Bloomage BioTechnology Corporation Limited (KY):O 487,500 110,000 0.15 0.03 1,328,800 2015-09-11
64 1766 CRRC Corporation Limited:H 53,208,565 133,000 1.22 0.00 1,291,430 2015-09-11
65 3888 Kingsoft Corporation Limited:O 5,622,338 69,000 0.43 0.01 1,097,100 2015-09-11
66 0694 Beijing Capital International Airport Company Limited:H 34,097,954 142,000 1.81 0.01 1,056,480 2015-09-11
67 6808 SUN ART RETAIL GROUP LIMITED:O 20,446,616 161,500 0.21 0.00 1,049,750 2015-09-11
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,079,820 64,000 0.87 0.00 989,440 2015-09-11
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,449,560 100,000 3.80 0.01 975,000 2015-09-11
70 2186 Luye Pharma Group Ltd.:O 10,497,200 131,000 0.32 0.00 948,440 2015-09-11
71 1099 SINOPHARM GROUP CO. LTD.:H 40,727,751 32,000 3.41 0.00 897,600 2015-09-11
72 1800 China Communications Construction Company Limited:H 58,632,730 93,000 1.32 0.00 882,570 2015-09-11
73 0806 Value Partners Group Limited:O 1,523,319 118,000 0.08 0.01 879,100 2015-09-11
74 3360 Far East Horizon Limited:O 11,688,528 140,000 0.30 0.00 833,000 2015-09-11
75 1052 Yuexiu Transport Infrastructure Limited:O 10,861,094 160,000 0.65 0.01 788,800 2015-09-11
76 2313 Shenzhou International Group Holdings Limited:O 9,287,101 20,000 0.66 0.00 786,000 2015-09-11
77 2369 Coolpad Group Limited:O 15,063,650 600,000 0.35 0.01 720,000 2015-09-11
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,186,000 560,000 0.77 0.01 711,200 2015-09-11
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 140,751,966 1,000,000 0.35 0.00 690,000 2015-09-11
80 0522 ASMPT Limited:O 5,348,053 11,300 1.33 0.00 672,915 2015-09-11
81 2282 MGM China Holdings Limited:O 9,441,325 53,600 0.25 0.00 646,416 2015-09-11
82 0358 Jiangxi Copper Company Limited:H 9,453,672 61,000 0.68 0.00 619,760 2015-09-11
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,955,169 91,500 0.36 0.00 600,240 2015-09-11
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 46,411,873 133,000 1.01 0.00 599,830 2015-09-11
85 0884 CIFI Holdings (Group) Co. Ltd.:O 5,630,000 416,000 0.08 0.01 565,760 2015-09-11
86 0288 WH Group Limited (KY):O 52,912,182 133,900 0.36 0.00 554,346 2015-09-11
87 0750 China Shuifa Singyes Energy Holdings Limited:O 1,143,896 100,000 0.16 0.01 516,000 2015-09-11
88 0880 SJM Holdings Limited:O 90,391,164 75,700 1.60 0.00 494,321 2015-09-11
89 3823 Tech Pro Technology Development Limited:O 64,941,680 250,000 1.00 0.00 480,000 2015-09-11
90 1968 Peak Sport Products Co., Limited:O 16,318,000 239,000 0.68 0.01 463,660 2015-09-11
91 2727 Shanghai Electric Group Company Limited:H 9,736,087 100,000 0.33 0.00 426,000 2015-09-11
92 0867 China Medical System Holdings Limited:O 36,125,464 45,000 1.45 0.00 411,300 2015-09-11
93 1882 Haitian International Holdings Limited:O 65,950,985 25,000 4.13 0.00 352,500 2015-09-11
94 0272 SHUI ON LAND LIMITED:O 606,622,859 175,083 7.56 0.00 302,894 2015-09-11
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,494,100 100,000 0.07 0.00 281,000 2015-09-11
96 1438 NIRVANA ASIA LTD:O 2,183,000 140,000 0.08 0.01 274,400 2015-09-11
97 2007 Country Garden Holdings Company Limited:O 88,678,797 88,000 0.39 0.00 242,000 2015-09-11
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,368,921 10,000 0.37 0.00 234,000 2015-09-11
99 1478 Q Technology (Group) Company Limited:O 750,000 150,000 0.07 0.01 210,000 2015-09-11
100 0008 PCCW LIMITED:O 151,889,558 52,115 2.01 0.00 207,418 2015-09-11
101 3900 Greentown China Holdings Limited:O 4,232,505 32,000 0.20 0.00 190,080 2015-09-11
102 0659 CTF Services Limited (BM):O 17,070,292 18,000 0.45 0.00 176,400 2015-09-11
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,225,931 10,000 0.43 0.00 172,000 2015-09-11
104 1378 China Hongqiao Group Limited:O 10,045,241 40,000 0.16 0.00 156,400 2015-09-11
105 2211 Universal Health International Group Holding Limited:O 7,283,000 58,000 0.36 0.00 154,280 2015-09-11
106 2111 Best Pacific International Holdings Limited:O 8,104,500 36,000 0.79 0.00 123,480 2015-09-11
107 1381 Canvest Environmental Protection Group Company Limited:O 10,217,409 34,000 0.51 0.00 117,300 2015-09-11
108 1972 SWIRE PROPERTIES LIMITED:O 64,798,816 5,000 1.11 0.00 109,250 2015-09-11
109 3383 Agile Group Holdings Limited (KY):O 6,179,556 22,000 0.16 0.00 83,820 2015-09-11
110 1310 HKBN Ltd.:O 29,276,557 7,400 2.91 0.00 61,198 2015-09-11
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,882,933 15,000 0.33 0.00 48,000 2015-09-11
112 1387 China Dili Group:O 7,585,773 96,000 0.02 0.00 41,760 2015-09-11
113 1929 Chow Tai Fook Jewellery Group Limited:O 12,546,858 4,000 0.13 0.00 28,120 2015-09-11
114 1112 Health and Happiness (H&H) International Holdings Limited:O 542,030 2,000 0.09 0.00 26,800 2015-09-11
115 3800 GCL Technology Holdings Limited (KY):O 76,296,970 12,840 0.49 0.00 17,462 2015-09-11
116 0054 HOPEWELL HOLDINGS LIMITED:O 47,077,473 100 5.40 0.00 2,680 2015-09-11
117 0043 C.P. POKPHAND CO. LTD.:O 28,301,315 1,000 0.12 0.00 850 2015-09-11
118 6823 HKT Limited (KY):O 34,993,929 86 0.46 0.00 773 2015-09-11
119 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 817 -0 0.00 -0.00 -0 2015-09-11
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,040,926 -2,000 0.10 -0.00 -2,260 2015-09-11
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,687,295 -1,000 0.22 -0.00 -2,980 2015-09-11
122 2638 HK Electric Investments Limited:O 26,820,032 -1,000 0.30 -0.00 -5,500 2015-09-11
123 0343 CULTURECOM HOLDINGS LIMITED:O 858,140 -10,000 0.07 -0.00 -14,000 2015-09-11
124 1161 WATER OASIS GROUP LIMITED:O 2,401,433 -20,000 0.31 -0.00 -16,600 2015-09-11
125 3808 SINOTRUK (HONG KONG) LIMITED:O 1,083,500 -7,500 0.04 -0.00 -24,675 2015-09-11
126 3918 NagaCorp Ltd.:O 3,389,678 -5,800 0.15 -0.00 -27,376 2015-09-11
127 0020 WHEELOCK AND COMPANY LIMITED:O 40,650,405 -1,000 2.00 -0.00 -35,450 2015-09-11
128 0163 Emperor International Holdings Limited:O 2,756,188 -24,000 0.07 -0.00 -36,240 2015-09-11
129 2356 DAH SING BANKING GROUP LIMITED:O 17,932,186 -2,800 1.28 -0.00 -41,160 2015-09-11
130 0636 KLN Logistics Group Limited (BM):O 69,503,732 -4,500 4.10 -0.00 -50,040 2015-09-11
131 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,950,873 -1,200 5.66 -0.00 -51,360 2015-09-11
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,674,662 -1,250 0.38 -0.00 -59,813 2015-09-11
133 0787 Global Brands Group Holding Limited:O 148,828,917 -40,000 1.78 -0.00 -60,400 2015-09-11
134 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,394,803 -10,000 0.12 -0.00 -90,800 2015-09-11
135 0960 Longfor Group Holdings Limited:O 56,529,339 -11,000 0.97 -0.00 -104,500 2015-09-11
136 6818 China Everbright Bank Company Limited:H 11,435,636 -40,000 0.17 -0.00 -137,200 2015-09-11
137 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,535,500 -20,000 0.71 -0.01 -176,800 2015-09-11
138 3368 Parkson Retail Group Limited:O 70,174,899 -178,500 2.59 -0.01 -189,210 2015-09-11
139 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 201,219 -200,000 0.00 -0.00 -194,000 2015-09-11
140 2338 WEICHAI POWER CO., LTD.:H 13,002,814 -25,000 1.34 -0.00 -217,000 2015-09-11
141 1450 Be Friends Holding Limited:O 27,008,000 -172,000 2.70 -0.02 -228,760 2015-09-11
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,919,486 -26,000 0.21 -0.00 -284,440 2015-09-11
143 0606 China Agri-Industries Holdings Limited:O 4,931,489 -112,000 0.09 -0.00 -314,720 2015-09-11
144 1415 Cowell e Holdings Inc.:O 389,472,400 -115,000 46.84 -0.01 -428,950 2015-09-11
145 2888 STANDARD CHARTERED PLC:O 2,314,482 -5,080 0.09 -0.00 -436,118 2015-09-11
146 1055 China Southern Airlines Company Limited:H 19,708,367 -88,000 0.71 -0.00 -452,320 2015-09-11
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,723,025 -72,000 2.21 -0.00 -478,800 2015-09-11
148 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,888,000 -252,000 0.40 -0.02 -481,320 2015-09-11
149 1910 Samsonite Group S.A.:O 20,292,821 -21,900 1.44 -0.00 -538,740 2015-09-11
150 3389 Hengdeli Holdings Limited:O 49,926,034 -508,000 1.04 -0.01 -548,640 2015-09-11
151 2009 BBMG Corporation:H 4,953,225 -100,000 0.42 -0.01 -556,000 2015-09-11
152 2038 FIH Mobile Limited:O 231,477,253 -159,000 2.93 -0.00 -577,170 2015-09-11
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,334,543 -112,000 0.29 -0.00 -607,040 2015-09-11
154 0177 Jiangsu Expressway Company Limited:H 19,051,587 -64,000 1.56 -0.01 -607,360 2015-09-11
155 2020 ANTA Sports Products Limited:O 4,314,603 -32,000 0.17 -0.00 -612,480 2015-09-11
156 2777 Guangzhou R&F Properties Co., Ltd.:H 13,568,628 -82,400 1.34 -0.01 -615,528 2015-09-11
157 1068 China Yurun Food Group Limited:O 12,276,358 -300,000 0.67 -0.02 -642,000 2015-09-11
158 0958 Huaneng Renewables Corporation Limited:H 154,683,805 -266,000 3.69 -0.01 -744,800 2015-09-11
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,853,653 -67,000 0.25 -0.00 -763,800 2015-09-11
160 3333 China Evergrande Group:O 18,604,771 -173,000 0.13 -0.00 -816,560 2015-09-11
161 3322 Win Hanverky Holdings Limited:O 250,000 -784,000 0.02 -0.06 -838,880 2015-09-11
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 314,000 -770,000 0.03 -0.08 -854,700 2015-09-11
163 0327 PAX Global Technology Limited:O 2,579,242 -109,255 0.23 -0.01 -903,539 2015-09-11
164 1366 Jiangnan Group Limited:O 5,076,000 -574,000 0.12 -0.01 -906,920 2015-09-11
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,731,123 -223,000 0.39 -0.01 -1,007,960 2015-09-11
166 0914 Anhui Conch Cement Company Limited:H 9,219,986 -58,170 0.71 -0.00 -1,378,629 2015-09-11
167 0410 SOHO CHINA LIMITED:O 6,483,936 -468,500 0.12 -0.01 -1,419,555 2015-09-11
168 0709 GIORDANO INTERNATIONAL LIMITED:O 187,984,395 -380,000 11.97 -0.02 -1,474,400 2015-09-11
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,888,184 -548,860 0.62 -0.04 -1,668,534 2015-09-11
170 0817 China Jinmao Holdings Group Limited:O 292,260,317 -934,000 2.74 -0.01 -1,755,920 2015-09-11
171 0699 CAR Inc.:O 2,949,500 -140,000 0.12 -0.01 -1,951,600 2015-09-11
172 1339 People's Insurance Company (Group) of China Limited (The):H 97,902,689 -533,000 1.12 -0.01 -1,988,090 2015-09-11
173 0656 FOSUN INTERNATIONAL LIMITED:O 12,089,882 -150,800 0.16 -0.00 -2,005,640 2015-09-11
174 0511 TELEVISION BROADCASTS LIMITED:O 1,677,058 -79,000 0.38 -0.02 -2,121,150 2015-09-11
175 0371 Beijing Enterprises Water Group Limited:O 72,498,312 -394,000 0.83 -0.00 -2,159,120 2015-09-11
176 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,043,325 -145,278 2.98 -0.03 -2,179,170 2015-09-11
177 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,608,191 -65,300 0.25 -0.01 -2,308,355 2015-09-11
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,983,078 -85,500 0.42 -0.01 -2,385,450 2015-09-11
179 0753 Air China Limited:H 42,782,975 -440,000 0.94 -0.01 -2,538,800 2015-09-11
180 0148 Kingboard Holdings Limited:O 2,514,999 -256,500 0.25 -0.03 -2,600,910 2015-09-11
181 1128 Wynn Macau, Limited:O 12,813,402 -284,403 0.25 -0.01 -3,088,617 2015-09-11
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,012,426 -269,400 1.00 -0.05 -3,717,720 2015-09-11
183 0916 China Longyuan Power Group Corporation Limited:H 58,195,334 -448,000 1.74 -0.01 -3,736,320 2015-09-11
184 0816 Huadian Fuxin Energy Corporation Limited:H 59,155,000 -1,610,000 2.30 -0.06 -4,202,100 2015-09-11
185 0489 DongFeng Motor Group Company Limited (CN):H 38,463,162 -494,000 1.35 -0.02 -4,470,700 2015-09-11
186 1913 PRADA S.P.A.:O 12,496,018 -147,400 0.49 -0.01 -4,480,960 2015-09-11
187 1898 China Coal Energy Company Limited:H 37,919,769 -1,404,000 0.92 -0.03 -4,731,480 2015-09-11
188 1918 Sunac China Holdings Limited:O 12,239,700 -1,212,000 0.36 -0.04 -4,872,240 2015-09-11
189 1336 New China Life Insurance Company Ltd.:H 13,707,366 -169,800 1.33 -0.02 -5,357,190 2015-09-11
190 0875 Congyu Intelligent Agricultural Holdings Limited:O 84,960,000 -18,000,000 1.49 -0.32 -5,940,000 2015-09-11
191 2883 China Oilfield Services Limited:H 20,540,124 -808,000 1.13 -0.04 -6,528,640 2015-09-11
192 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,980,663 -858,000 0.91 -0.06 -7,335,900 2015-09-11
193 2202 China Vanke Company Limited:H 19,609,769 -437,000 1.49 -0.03 -7,385,300 2015-09-11
194 1088 China Shenhua Energy Company Limited:H 86,862,532 -618,000 2.56 -0.02 -7,836,240 2015-09-11
195 0813 Shimao Group Holdings Limited:O 20,385,753 -741,000 0.59 -0.02 -8,062,080 2015-09-11
196 0670 China Eastern Airlines Corporation Limited:H 22,253,452 -1,836,000 0.48 -0.04 -8,078,400 2015-09-11
197 1833 Intime Retail (Group) Company Limited:O 104,162,761 -1,000,000 4.76 -0.05 -8,520,000 2015-09-11
198 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,616,112 -196,700 1.47 -0.03 -9,294,075 2015-09-11
199 1816 CGN Power Co., Ltd.:H 291,700,234 -3,047,000 2.61 -0.03 -9,323,820 2015-09-11
200 2298 Cosmo Lady (China) Holdings Company Limited:O 6,871,788 -1,271,118 0.36 -0.07 -10,588,413 2015-09-11
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,927,555 -363,000 1.63 -0.02 -10,762,950 2015-09-11
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 122,251,737 -3,715,000 1.05 -0.03 -10,810,650 2015-09-11
203 6837 Haitong Securities Co., Ltd.:H 47,147,384 -984,800 1.38 -0.03 -11,817,600 2015-09-11
204 2238 Guangzhou Automobile Group Co., Ltd.:H 18,205,970 -2,336,000 0.82 -0.11 -12,567,680 2015-09-11
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,793,666 -1,521,330 1.83 -0.04 -13,281,211 2015-09-11
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,252,662 -1,330,000 0.43 -0.03 -14,098,000 2015-09-11
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,457,398 -628,000 7.13 -0.01 -14,444,000 2015-09-11
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,781,799 -5,062,000 1.23 -0.15 -16,147,780 2015-09-11
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,286,521 -617,368 1.62 -0.01 -16,175,042 2015-09-11
210 1988 China Minsheng Banking Corp., Ltd.:H 135,886,132 -2,295,500 1.96 -0.03 -16,757,150 2015-09-11
211 1113 CK Asset Holdings Limited (KY):O 44,620,708 -301,500 1.16 -0.01 -17,637,750 2015-09-11
212 0857 PETROCHINA COMPANY LIMITED:H 992,158,418 -3,166,000 4.70 -0.02 -18,204,500 2015-09-11
213 0998 China CITIC Bank Corporation Limited:H 251,647,182 -3,964,000 1.69 -0.03 -18,551,520 2015-09-11
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,142,301 -1,016,000 0.96 -0.02 -19,141,440 2015-09-11
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,286,096 -298,800 2.30 -0.01 -30,806,280 2015-09-11
216 0586 China Conch Venture Holdings Limited:O 5,341,006 -2,041,000 0.30 -0.11 -35,676,680 2015-09-11
217 1186 China Railway Construction Corporation Limited:H 27,361,383 -3,325,500 1.32 -0.16 -35,915,400 2015-09-11
218 0390 CHINA RAILWAY GROUP LIMITED:H 32,475,727 -5,224,000 0.77 -0.12 -37,351,600 2015-09-11
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,714,761 -1,337,799 0.82 -0.05 -38,528,611 2015-09-11
220 3323 China National Building Material Company Limited:H 8,514,564 -11,876,000 0.30 -0.41 -57,123,560 2015-09-11
221 1211 BYD COMPANY LIMITED:H 9,803,574 -2,091,363 1.07 -0.23 -70,688,069 2015-09-11
222 0270 GUANGDONG INVESTMENT LIMITED:O 50,197,272 -7,824,000 0.80 -0.13 -84,655,680 2015-09-11
223 3988 BANK OF CHINA LIMITED:H 1,373,476,997 -24,191,403 1.64 -0.03 -86,363,309 2015-09-11
224 1398 Industrial and Commercial Bank of China Limited:H 1,324,769,338 -20,651,000 1.53 -0.02 -97,059,700 2015-09-11
225 0728 CHINA TELECOM CORPORATION LIMITED:H 116,436,112 -26,390,000 0.84 -0.19 -106,087,800 2015-09-11
226 6030 CITIC Securities Company Limited:H 16,609,157 -6,698,672 0.73 -0.29 -107,982,593 2015-09-11
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,993,533 -9,686,175 1.65 -0.13 -369,043,268 2015-09-11
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 546,351,368 -72,859,200 2.14 -0.29 -375,224,880 2015-09-11

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