BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 130,933,389 7,939,856 1.76 0.11 303,699,492 2015-09-14
2 1398 Industrial and Commercial Bank of China Limited:H 1,385,144,377 60,375,039 1.60 0.07 284,970,184 2015-09-14
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,582,630 1,220,214 1.13 0.10 225,495,547 2015-09-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 127,339,171 7,052,650 1.71 0.09 188,305,755 2015-09-14
5 0001 CK Hutchison Holdings Limited:O 35,971,556 890,400 0.93 0.02 93,581,040 2015-09-14
6 0656 FOSUN INTERNATIONAL LIMITED:O 15,540,633 3,450,751 0.20 0.04 46,240,063 2015-09-14
7 3988 BANK OF CHINA LIMITED:H 1,385,930,137 12,453,140 1.66 0.01 44,457,710 2015-09-14
8 1299 AIA Group Limited:O 300,796,494 877,100 2.50 0.01 37,715,300 2015-09-14
9 0857 PETROCHINA COMPANY LIMITED:H 997,827,758 5,669,340 4.73 0.03 32,428,625 2015-09-14
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,772,821 1,058,060 0.86 0.04 30,366,322 2015-09-14
11 0728 CHINA TELECOM CORPORATION LIMITED:H 123,808,672 7,372,560 0.89 0.05 29,711,417 2015-09-14
12 1776 GF Securities Co., Ltd.:H 15,203,676 1,270,120 0.89 0.07 19,356,629 2015-09-14
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,078,481 936,180 0.98 0.02 17,693,802 2015-09-14
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 127,644,637 5,392,900 1.09 0.05 15,369,765 2015-09-14
15 1816 CGN Power Co., Ltd.:H 296,666,254 4,966,020 2.66 0.04 15,345,002 2015-09-14
16 2202 China Vanke Company Limited:H 20,431,949 822,180 1.55 0.06 13,763,293 2015-09-14
17 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,905,712 289,600 1.52 0.04 13,640,160 2015-09-14
18 0019 SWIRE PACIFIC LIMITED:A 22,693,986 122,500 2.51 0.01 10,535,000 2015-09-14
19 0005 HSBC HOLDINGS PLC:O 134,275,570 173,222 0.69 0.00 10,531,898 2015-09-14
20 0914 Anhui Conch Cement Company Limited:H 9,640,791 420,805 0.74 0.03 10,099,320 2015-09-14
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,737,880 658,060 0.89 0.01 10,002,512 2015-09-14
22 0390 CHINA RAILWAY GROUP LIMITED:H 33,857,747 1,382,020 0.80 0.03 9,881,443 * 2015-09-14
23 1193 China Resources Gas Group Limited:O 11,977,346 456,000 0.54 0.02 9,872,400 2015-09-14
24 6886 Huatai Securities Co., Ltd.:H 11,852,820 612,329 0.69 0.04 9,687,045 2015-09-14
25 0358 Jiangxi Copper Company Limited:H 10,380,624 926,952 0.75 0.07 9,454,910 2015-09-14
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,659,034 375,352 2.00 0.04 8,614,328 2015-09-14
27 1988 China Minsheng Banking Corp., Ltd.:H 137,032,792 1,146,660 1.98 0.02 8,496,751 2015-09-14
28 0489 DongFeng Motor Group Company Limited (CN):H 39,358,382 895,220 1.38 0.03 8,200,215 2015-09-14
29 1211 BYD COMPANY LIMITED:H 10,017,794 214,220 1.09 0.02 7,176,370 2015-09-14
30 1099 SINOPHARM GROUP CO. LTD.:H 40,935,131 207,380 3.43 0.02 5,868,854 2015-09-14
31 1336 New China Life Insurance Company Ltd.:H 13,893,806 186,440 1.34 0.02 5,863,538 2015-09-14
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,495,991 114,000 0.35 0.01 5,620,200 2015-09-14
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,828,994 223,900 0.54 0.00 5,474,355 2015-09-14
34 0753 Air China Limited:H 43,730,815 947,840 0.96 0.02 5,383,731 2015-09-14
35 1186 China Railway Construction Corporation Limited:H 27,844,683 483,300 1.34 0.02 5,306,634 2015-09-14
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,359,523 1,476,590 0.34 0.02 4,784,152 2015-09-14
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,315,406 521,740 1.84 0.01 4,580,877 2015-09-14
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,737,048 128,857 0.27 0.02 4,542,209 2015-09-14
39 0998 China CITIC Bank Corporation Limited:H 252,552,362 905,180 1.70 0.01 4,245,294 2015-09-14
40 0241 Alibaba Health Information Technology Limited:O 16,313,874 656,000 0.20 0.01 3,345,600 2015-09-14
41 1415 Cowell e Holdings Inc.:O 390,192,400 720,000 46.93 0.09 2,772,000 2015-09-14
42 1972 SWIRE PROPERTIES LIMITED:O 64,924,216 125,400 1.11 0.00 2,771,340 2015-09-14
43 0973 L'Occitane International S.A.:O 7,781,463 155,000 0.53 0.01 2,604,000 2015-09-14
44 1339 People's Insurance Company (Group) of China Limited (The):H 98,596,149 693,460 1.13 0.01 2,600,475 2015-09-14
45 2883 China Oilfield Services Limited:H 20,852,184 312,060 1.15 0.02 2,571,374 2015-09-14
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,732,709 107,020 0.73 0.00 2,434,705 2015-09-14
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,888,670 228,200 0.60 0.01 2,400,664 2015-09-14
48 1800 China Communications Construction Company Limited:H 58,850,546 217,816 1.33 0.00 2,104,103 2015-09-14
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,657,561 208,001 3.82 0.02 1,990,570 2015-09-14
50 0371 Beijing Enterprises Water Group Limited:O 72,856,312 358,000 0.84 0.00 1,951,100 2015-09-14
51 2888 STANDARD CHARTERED PLC:O 2,336,532 22,050 0.09 0.00 1,900,710 2015-09-14
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,194,100 700,000 0.11 0.03 1,897,000 2015-09-14
53 6881 China Galaxy Securities Co., Ltd.:H 8,507,474 333,500 0.23 0.01 1,867,600 2015-09-14
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,423,145 636,000 0.67 0.02 1,679,040 2015-09-14
55 0598 SINOTRANS LIMITED:H 31,469,015 413,000 1.47 0.02 1,623,090 2015-09-14
56 2128 China Lesso Group Holdings Limited:O 59,758,740 271,000 1.92 0.01 1,585,350 2015-09-14
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,023,800 179,000 0.87 0.02 1,317,440 2015-09-14
58 0270 GUANGDONG INVESTMENT LIMITED:O 50,315,272 118,000 0.80 0.00 1,250,800 2015-09-14
59 3368 Parkson Retail Group Limited:O 71,174,899 1,000,000 2.63 0.04 1,040,000 2015-09-14
60 2282 MGM China Holdings Limited:O 9,528,925 87,600 0.25 0.00 1,026,672 2015-09-14
61 0659 CTF Services Limited (BM):O 17,166,292 96,000 0.45 0.00 969,600 2015-09-14
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 416,628 150,000 0.08 0.03 969,000 2015-09-14
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,274,931 49,000 0.43 0.00 855,540 2015-09-14
64 2899 ZIJIN MINING GROUP CO., LTD.:H 47,693,801 380,000 0.83 0.01 737,200 2015-09-14
65 1509 Harmonicare Medical Holdings Limited:O 12,368,000 116,000 1.61 0.02 661,200 2015-09-14
66 1829 China Machinery Engineering Corporation:H 10,763,717 80,000 1.19 0.01 535,200 2015-09-14
67 2313 Shenzhou International Group Holdings Limited:O 9,299,101 12,000 0.66 0.00 480,000 2015-09-14
68 1060 Damai Entertainment Holdings Limited (BM):O 176,537,290 260,000 0.70 0.00 478,400 2015-09-14
69 3823 Tech Pro Technology Development Limited:O 65,191,680 250,000 1.00 0.00 475,000 2015-09-14
70 1813 KWG Group Holdings Limited:O 8,998,630 90,000 0.30 0.00 439,200 2015-09-14
71 0207 Joy City Property Limited:O 7,194,000 374,000 0.05 0.00 433,840 2015-09-14
72 87001 Hui Xian Real Estate Investment Trust:Unit 11,769,237 116,000 0.22 0.00 360,760 2015-09-14
73 1913 PRADA S.P.A.:O 12,507,450 11,432 0.49 0.00 346,961 2015-09-14
74 0884 CIFI Holdings (Group) Co. Ltd.:O 5,848,000 218,000 0.09 0.00 298,660 2015-09-14
75 3333 China Evergrande Group:O 18,668,771 64,000 0.13 0.00 297,600 2015-09-14
76 0425 Minth Group Limited:O 17,019,962 20,000 1.54 0.00 290,000 2015-09-14
77 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,446,148 25,000 3.14 0.00 250,000 2015-09-14
78 0069 SHANGRI-LA ASIA LIMITED:O 34,348,638 30,000 0.96 0.00 213,600 2015-09-14
79 0020 WHEELOCK AND COMPANY LIMITED:O 40,656,405 6,000 2.00 0.00 209,700 2015-09-14
80 0486 UNITED COMPANY RUSAL, IPJSC:O 32,874,673 47,000 0.22 0.00 164,500 2015-09-14
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,296,000 110,000 0.77 0.00 143,000 2015-09-14
82 1910 Samsonite Group S.A.:O 20,298,221 5,400 1.44 0.00 132,030 2015-09-14
83 2211 Universal Health International Group Holding Limited:O 7,318,000 35,000 0.37 0.00 92,050 2015-09-14
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,927,486 8,000 0.21 0.00 87,680 2015-09-14
85 0083 SINO LAND COMPANY LIMITED:O 29,203,053 6,000 0.48 0.00 69,960 2015-09-14
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,557,031 2,100 0.58 0.00 31,584 2015-09-14
87 0916 China Longyuan Power Group Corporation Limited:H 58,198,294 2,960 1.74 0.00 24,657 2015-09-14
88 0119 Poly Property Group Co., Limited:O 9,572,863 10,000 0.26 0.00 21,400 2015-09-14
89 0500 Frontier Services Group Limited:O 60,145 9,745 0.00 0.00 14,325 2015-09-14
90 0142 FIRST PACIFIC COMPANY LIMITED:O 9,131,498 2,800 0.21 0.00 13,328 2015-09-14
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,042,926 2,000 0.10 0.00 1,960 2015-09-14
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000,963 30 0.18 0.00 220 2015-09-14
93 8080 North Asia Strategic Holdings Limited:O 24,192 4 0.00 0.00 0 2015-09-14
94 3918 NagaCorp Ltd.:O 3,388,678 -1,000 0.15 -0.00 -4,580 2015-09-14
95 1310 HKBN Ltd.:O 29,275,757 -800 2.91 -0.00 -6,632 2015-09-14
96 0327 PAX Global Technology Limited:O 2,578,242 -1,000 0.23 -0.00 -8,240 2015-09-14
97 3808 SINOTRUK (HONG KONG) LIMITED:O 1,080,500 -3,000 0.04 -0.00 -9,780 2015-09-14
98 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,533,500 -2,000 0.71 -0.00 -18,080 2015-09-14
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,758,430 -1,000 0.31 -0.00 -26,900 2015-09-14
100 3383 Agile Group Holdings Limited (KY):O 6,169,556 -10,000 0.16 -0.00 -38,300 2015-09-14
101 1387 China Dili Group:O 7,473,773 -112,000 0.02 -0.00 -47,600 2015-09-14
102 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,858,000 -30,000 0.40 -0.00 -57,300 2015-09-14
103 0008 PCCW LIMITED:O 151,866,618 -22,940 2.01 -0.00 -91,301 2015-09-14
104 2382 Sunny Optical Technology (Group) Company Limited:O 22,874,721 -8,000 2.09 -0.00 -111,520 2015-09-14
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,241,662 -11,000 0.43 -0.00 -118,140 2015-09-14
106 2340 ISP Holdings Limited:O 25,622 -60,000 0.01 -0.02 -121,200 2015-09-14
107 2338 WEICHAI POWER CO., LTD.:H 12,987,614 -15,200 1.34 -0.00 -130,872 2015-09-14
108 1088 China Shenhua Energy Company Limited:H 86,851,972 -10,560 2.56 -0.00 -134,957 2015-09-14
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,304,543 -30,000 0.29 -0.00 -162,900 2015-09-14
110 0958 Huaneng Renewables Corporation Limited:H 154,623,805 -60,000 3.69 -0.00 -163,200 2015-09-14
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,824,984 -63,200 0.62 -0.00 -187,072 2015-09-14
112 0288 WH Group Limited (KY):O 52,859,682 -52,500 0.36 -0.00 -219,450 2015-09-14
113 1171 Yankuang Energy Group Company Limited:H 5,853,340 -62,000 0.30 -0.00 -223,200 2015-09-14
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,974,578 -8,500 0.42 -0.00 -236,300 2015-09-14
115 0546 Fufeng Group Limited:O 5,375,455 -100,000 0.25 -0.00 -343,000 2015-09-14
116 0586 China Conch Venture Holdings Limited:O 5,316,006 -25,000 0.29 -0.00 -442,000 2015-09-14
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 735,268 -50,000 0.09 -0.01 -456,000 2015-09-14
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,505,154 -18,000 0.32 -0.00 -477,000 2015-09-14
119 2009 BBMG Corporation:H 4,865,725 -87,500 0.42 -0.01 -482,125 2015-09-14
120 3389 Hengdeli Holdings Limited:O 49,402,034 -524,000 1.03 -0.01 -560,680 2015-09-14
121 2880 Liaoning Port Co., Ltd.:H 124,057,836 -276,000 11.67 -0.03 -670,680 2015-09-14
122 1882 Haitian International Holdings Limited:O 65,899,285 -51,700 4.13 -0.00 -714,494 2015-09-14
123 2727 Shanghai Electric Group Company Limited:H 9,540,087 -196,000 0.32 -0.01 -813,400 2015-09-14
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,823,169 -132,000 0.35 -0.01 -863,280 2015-09-14
125 0272 SHUI ON LAND LIMITED:O 606,116,859 -506,000 7.55 -0.01 -865,260 2015-09-14
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,602,204 -29,000 0.34 -0.00 -925,100 2015-09-14
127 0606 China Agri-Industries Holdings Limited:O 4,599,489 -332,000 0.09 -0.01 -929,600 2015-09-14
128 0817 China Jinmao Holdings Group Limited:O 291,750,317 -510,000 2.73 -0.00 -943,500 2015-09-14
129 2039 China International Marine Containers (Group) Co., Ltd.:H 394,682 -70,300 0.03 -0.00 -968,734 2015-09-14
130 0552 China Communications Services Corporation Limited:H 44,855,045 -336,000 1.88 -0.01 -997,920 2015-09-14
131 0511 TELEVISION BROADCASTS LIMITED:O 1,639,458 -37,600 0.37 -0.01 -998,280 2015-09-14
132 2020 ANTA Sports Products Limited:O 4,261,603 -53,000 0.17 -0.00 -1,005,940 2015-09-14
133 2777 Guangzhou R&F Properties Co., Ltd.:H 13,435,028 -133,600 1.32 -0.01 -1,007,344 2015-09-14
134 2689 Nine Dragons Paper (Holdings) Limited:O 57,112,547 -229,000 1.22 -0.00 -1,016,760 2015-09-14
135 1313 China Resources Building Materials Technology Holdings Limited:O 12,921,182 -276,000 0.20 -0.00 -1,018,440 2015-09-14
136 0384 CHINA GAS HOLDINGS LIMITED:O 11,423,481 -90,000 0.23 -0.00 -1,018,800 2015-09-14
137 0709 GIORDANO INTERNATIONAL LIMITED:O 187,710,395 -274,000 11.95 -0.02 -1,046,680 2015-09-14
138 0522 ASMPT Limited:O 5,329,853 -18,200 1.32 -0.00 -1,055,600 2015-09-14
139 1055 China Southern Airlines Company Limited:H 19,482,367 -226,000 0.70 -0.01 -1,139,040 2015-09-14
140 3360 Far East Horizon Limited:O 11,481,528 -207,000 0.29 -0.01 -1,225,440 2015-09-14
141 0917 NEW WORLD CHINA LAND LIMITED:O 6,247,675 -282,000 0.07 -0.00 -1,243,620 2015-09-14
142 0636 KLN Logistics Group Limited (BM):O 69,387,732 -116,000 4.10 -0.01 -1,285,280 2015-09-14
143 0816 Huadian Fuxin Energy Corporation Limited:H 58,659,000 -496,000 2.28 -0.02 -1,289,600 2015-09-14
144 1918 Sunac China Holdings Limited:O 11,919,700 -320,000 0.35 -0.01 -1,312,000 2015-09-14
145 2186 Luye Pharma Group Ltd.:O 10,315,700 -181,500 0.31 -0.01 -1,319,505 2015-09-14
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,391,560 -56,500 1.09 -0.01 -1,341,875 2015-09-14
147 0867 China Medical System Holdings Limited:O 35,972,464 -153,000 1.45 -0.01 -1,395,360 2015-09-14
148 0123 Yuexiu Property Company Limited:O 10,456,016 -1,128,000 0.08 -0.01 -1,398,720 2015-09-14
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 59,118,689 -490,000 1.69 -0.01 -1,470,000 2015-09-14
150 0410 SOHO CHINA LIMITED:O 6,004,436 -479,500 0.12 -0.01 -1,472,065 2015-09-14
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,305,719 -63,202 0.37 -0.00 -1,472,607 2015-09-14
152 6818 China Everbright Bank Company Limited:H 11,004,636 -431,000 0.16 -0.01 -1,478,330 * 2015-09-14
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,856,866 -230,000 0.57 -0.01 -1,478,900 2015-09-14
154 3888 Kingsoft Corporation Limited:O 5,526,338 -96,000 0.42 -0.01 -1,486,080 2015-09-14
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,376,816 -96,800 0.31 -0.01 -1,521,696 2015-09-14
156 0283 Goldin Properties Holdings Limited:O 1,114,111 -200,000 0.03 -0.01 -1,526,000 2015-09-14
157 0494 LI & FUNG LIMITED:O 221,663,524 -312,000 2.63 -0.00 -1,566,240 2015-09-14
158 2357 AviChina Industry & Technology Company Limited:H 10,162,457 -296,000 0.43 -0.01 -1,580,640 2015-09-14
159 0694 Beijing Capital International Airport Company Limited:H 33,879,954 -218,000 1.80 -0.01 -1,658,980 2015-09-14
160 0813 Shimao Group Holdings Limited:O 20,225,753 -160,000 0.58 -0.00 -1,763,200 2015-09-14
161 1038 CK Infrastructure Holdings Limited:O 12,212,585 -28,000 0.48 -0.00 -1,877,400 2015-09-14
162 0493 GOME Retail Holdings Limited:O 79,863,693 -1,667,000 0.47 -0.01 -1,967,060 2015-09-14
163 0960 Longfor Group Holdings Limited:O 56,325,339 -204,000 0.97 -0.00 -1,986,960 2015-09-14
164 3339 Lonking Holdings Limited:O 18,303,939 -1,893,000 0.43 -0.04 -1,987,650 2015-09-14
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,620,781 -474,000 0.26 -0.01 -1,990,800 2015-09-14
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,368,398 -89,000 7.13 -0.00 -1,993,600 2015-09-14
167 0101 HANG LUNG PROPERTIES LIMITED:O 89,743,077 -116,000 2.00 -0.00 -2,069,440 2015-09-14
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,736,663 -244,000 0.89 -0.02 -2,095,960 2015-09-14
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,407,025 -316,000 2.21 -0.01 -2,117,200 2015-09-14
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,815,039 -170,000 0.85 -0.01 -2,128,400 2015-09-14
171 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,196,506 -315,500 0.63 -0.02 -2,158,020 2015-09-14
172 6808 SUN ART RETAIL GROUP LIMITED:O 20,111,616 -335,000 0.21 -0.00 -2,180,850 2015-09-14
173 0177 Jiangsu Expressway Company Limited:H 18,819,587 -232,000 1.54 -0.02 -2,194,720 2015-09-14
174 2007 Country Garden Holdings Company Limited:O 87,864,797 -814,000 0.39 -0.00 -2,230,360 2015-09-14
175 0148 Kingboard Holdings Limited:O 2,284,999 -230,000 0.22 -0.02 -2,297,700 2015-09-14
176 1128 Wynn Macau, Limited:O 12,586,422 -226,980 0.24 -0.00 -2,401,448 2015-09-14
177 1378 China Hongqiao Group Limited:O 9,339,741 -705,500 0.15 -0.01 -2,758,505 2015-09-14
178 0992 LENOVO GROUP LIMITED:O 73,367,885 -482,320 0.66 -0.00 -3,188,135 2015-09-14
179 6823 HKT Limited (KY):O 34,616,929 -377,000 0.46 -0.00 -3,389,230 2015-09-14
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,952,123 -779,000 0.36 -0.03 -3,458,760 2015-09-14
181 0875 Congyu Intelligent Agricultural Holdings Limited:O 72,960,000 -12,000,000 1.28 -0.21 -3,660,000 2015-09-14
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,267,833 -478,000 1.37 -0.01 -3,785,760 2015-09-14
183 0763 ZTE CORPORATION:H 7,864,189 -225,300 1.04 -0.03 -3,875,160 2015-09-14
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,818,321 -710,000 0.36 -0.01 -4,089,600 2015-09-14
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,432,723 -306,000 0.27 -0.01 -4,314,600 2015-09-14
186 3323 China National Building Material Company Limited:H 7,591,444 -923,120 0.26 -0.03 -4,384,820 2015-09-14
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 948,133,714 -818,160 0.39 -0.00 -4,434,427 2015-09-14
188 1898 China Coal Energy Company Limited:H 36,561,277 -1,358,492 0.89 -0.03 -4,469,439 2015-09-14
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,698,075 -474,000 0.37 -0.01 -4,503,000 2015-09-14
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,665,997 -346,429 0.93 -0.07 -4,579,791 2015-09-14
191 0011 HANG SENG BANK, LIMITED:O 7,584,459 -34,100 0.40 -0.00 -4,964,960 2015-09-14
192 2238 Guangzhou Automobile Group Co., Ltd.:H 17,301,970 -904,000 0.78 -0.04 -4,990,080 2015-09-14
193 2688 ENN Energy Holdings Limited:O 11,853,974 -136,000 1.09 -0.01 -5,644,000 2015-09-14
194 0144 China Merchants Port Holdings Company Limited:O 8,663,261 -242,000 0.33 -0.01 -6,037,900 2015-09-14
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,055,005 -122,850 0.30 -0.00 -6,050,363 2015-09-14
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,366,821 -892,000 0.19 -0.01 -6,172,640 2015-09-14
197 0066 MTR CORPORATION LIMITED:O 38,322,073 -190,500 0.66 -0.00 -6,705,600 2015-09-14
198 6863 China Huishan Dairy Holdings Company Limited:O 154,037,708 -2,773,000 1.13 -0.02 -8,208,080 2015-09-14
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,422,860 -449,000 1.33 -0.04 -8,378,340 2015-09-14
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,494,162 -180,500 0.37 -0.01 -8,591,800 2015-09-14
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,024,274 -820,100 0.43 -0.01 -9,529,562 2015-09-14
202 0823 Link Real Estate Investment Trust:Unit 17,614,149 -237,000 0.78 -0.01 -9,871,050 2015-09-14
203 3328 Bank of Communications Co., Ltd.:H 166,664,562 -1,894,975 0.48 -0.01 -10,498,162 2015-09-14
204 1928 Sands China Ltd.:O 28,464,647 -411,920 0.35 -0.01 -10,648,132 2015-09-14
205 2638 HK Electric Investments Limited:O 24,844,032 -1,976,000 0.28 -0.02 -10,947,040 2015-09-14
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,973,402 -2,400,000 0.46 -0.09 -11,856,000 * 2015-09-14
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,182,784 -449,200 0.67 -0.02 -11,881,340 2015-09-14
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,737,799 -4,044,000 1.11 -0.12 -12,334,200 2015-09-14
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,369,575 -165,400 0.36 -0.01 -12,438,080 2015-09-14
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,590,948 -2,300,000 0.97 -0.18 -12,627,000 * 2015-09-14
211 0151 Want Want China Holdings Limited:O 176,204,721 -1,942,000 1.34 -0.01 -12,739,520 2015-09-14
212 0291 China Resources Beer (Holdings) Company Limited:O 7,154,272 -554,000 0.29 -0.02 -13,600,700 2015-09-14
213 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,810,733 -802,000 0.18 -0.02 -15,302,160 2015-09-14
214 0700 TENCENT HOLDINGS LIMITED:O 85,280,281 -120,310 0.91 -0.00 -15,399,680 2015-09-14
215 1109 CHINA RESOURCES LAND LIMITED:O 43,952,960 -868,000 0.63 -0.01 -16,335,760 2015-09-14
216 0267 CITIC Limited (HK):O 75,673,301 -1,147,000 0.26 -0.00 -16,470,920 2015-09-14
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 362,064,893 -5,749,560 1.18 -0.02 -17,536,158 2015-09-14
218 0006 Power Assets Holdings Limited:O 9,688,214 -255,244 0.45 -0.01 -17,867,080 2015-09-14
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,257,555 -670,000 1.60 -0.04 -19,497,000 2015-09-14
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 542,233,548 -4,117,820 2.13 -0.02 -21,042,060 2015-09-14
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,058,296 -227,800 2.30 -0.01 -23,645,640 2015-09-14
222 0883 CNOOC LIMITED:O 206,977,291 -2,978,600 0.46 -0.01 -25,556,388 2015-09-14
223 0004 Wharf (Holdings) Limited (The):O 17,868,468 -605,648 0.59 -0.02 -26,012,582 2015-09-14
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,833,500 -3,169,700 0.23 -0.01 -33,028,274 2015-09-14
225 0002 CLP HOLDINGS LIMITED:O 15,577,603 -778,000 0.62 -0.03 -50,064,300 2015-09-14
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,818,422 -6,208,000 0.79 -0.13 -57,548,160 2015-09-14
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,947,352 -1,071,500 2.00 -0.20 -57,807,425 2015-09-14
228 1113 CK Asset Holdings Limited (KY):O 43,553,716 -1,066,992 1.13 -0.03 -63,272,626 2015-09-14
229 6030 CITIC Securities Company Limited:H 11,536,220 -5,072,937 0.51 -0.22 -78,731,982 2015-09-14
230 6837 Haitong Securities Co., Ltd.:H 39,634,884 -7,512,500 1.16 -0.22 -86,694,250 2015-09-14
231 1766 CRRC Corporation Limited:H 43,932,565 -9,276,000 1.01 -0.21 -88,956,840 2015-09-14
232 0941 China Mobile Limited (HK):O 105,451,839 -2,621,180 0.52 -0.01 -239,313,734 2015-09-14

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