BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-09-14 to 2015-09-15

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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 0001 CK Hutchison Holdings Limited:O 37,676,956 1,705,400 0.98 0.04 177,702,680 2015-09-15
2 1398 Industrial and Commercial Bank of China Limited:H 1,408,715,143 23,570,766 1.62 0.03 111,489,723 2015-09-15
3 0700 TENCENT HOLDINGS LIMITED:O 85,822,935 542,654 0.91 0.01 71,196,205 2015-09-15
4 6886 Huatai Securities Co., Ltd.:H 16,397,020 4,544,200 0.95 0.26 70,253,332 2015-09-15
5 1113 CK Asset Holdings Limited (KY):O 44,647,530 1,093,814 1.16 0.03 62,292,707 2015-09-15
6 1776 GF Securities Co., Ltd.:H 19,263,876 4,060,200 1.13 0.24 60,659,388 2015-09-15
7 2007 Country Garden Holdings Company Limited:O 106,743,895 18,879,098 0.47 0.08 51,162,356 2015-09-15
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,845,075 475,500 0.40 0.04 35,115,675 2015-09-15
9 0005 HSBC HOLDINGS PLC:O 134,828,290 552,720 0.69 0.00 33,218,472 2015-09-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 951,544,194 3,410,480 0.40 0.00 18,518,906 2015-09-15
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 134,008,637 6,364,000 1.15 0.05 17,628,280 2015-09-15
12 0493 GOME Retail Holdings Limited:O 93,992,693 14,129,000 0.55 0.08 16,672,220 2015-09-15
13 2338 WEICHAI POWER CO., LTD.:H 14,755,014 1,767,400 1.52 0.18 14,775,464 2015-09-15
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,078,095 1,189,425 0.63 0.03 12,393,809 2015-09-15
15 1766 CRRC Corporation Limited:H 45,237,565 1,305,000 1.03 0.03 12,267,000 2015-09-15
16 0270 GUANGDONG INVESTMENT LIMITED:O 51,131,272 816,000 0.82 0.01 8,633,280 2015-09-15
17 1193 China Resources Gas Group Limited:O 12,381,346 404,000 0.56 0.02 8,322,400 2015-09-15
18 1336 New China Life Insurance Company Ltd.:H 14,112,706 218,900 1.36 0.02 6,917,240 2015-09-15
19 1088 China Shenhua Energy Company Limited:H 87,329,972 478,000 2.57 0.01 6,070,600 2015-09-15
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,133,880 396,000 0.89 0.01 5,876,640 2015-09-15
21 1316 Nexteer Automotive Group Limited:O 30,708,481 508,000 1.23 0.02 4,003,040 2015-09-15
22 6881 China Galaxy Securities Co., Ltd.:H 9,161,474 654,000 0.25 0.02 3,583,920 2015-09-15
23 1339 People's Insurance Company (Group) of China Limited (The):H 99,531,149 935,000 1.14 0.01 3,478,200 2015-09-15
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,007,561 350,000 3.86 0.04 3,346,000 2015-09-15
25 0011 HANG SENG BANK, LIMITED:O 7,605,359 20,900 0.40 0.00 3,038,860 2015-09-15
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,505,398 137,000 7.13 0.00 3,034,550 2015-09-15
27 2128 China Lesso Group Holdings Limited:O 60,240,740 482,000 1.94 0.02 2,742,580 2015-09-15
28 0813 Shimao Group Holdings Limited:O 20,419,753 194,000 0.59 0.01 2,176,680 2015-09-15
29 1816 CGN Power Co., Ltd.:H 297,344,254 678,000 2.66 0.01 2,081,460 2015-09-15
30 2888 STANDARD CHARTERED PLC:O 2,355,832 19,300 0.09 0.00 1,623,130 2015-09-15
31 6818 China Everbright Bank Company Limited:H 11,475,636 471,000 0.17 0.01 1,615,530 * 2015-09-15
32 3888 Kingsoft Corporation Limited:O 5,626,338 100,000 0.43 0.01 1,560,000 2015-09-15
33 1800 China Communications Construction Company Limited:H 59,008,546 158,000 1.33 0.00 1,532,600 2015-09-15
34 3333 China Evergrande Group:O 18,922,771 254,000 0.13 0.00 1,155,700 2015-09-15
35 0917 NEW WORLD CHINA LAND LIMITED:O 6,503,675 256,000 0.07 0.00 1,139,200 2015-09-15
36 2282 MGM China Holdings Limited:O 9,624,525 95,600 0.25 0.00 1,128,080 2015-09-15
37 2727 Shanghai Electric Group Company Limited:H 9,790,087 250,000 0.33 0.01 1,032,500 2015-09-15
38 2005 SSY Group Limited (KY):O 449,609,835 500,000 15.95 0.02 1,005,000 2015-09-15
39 2006 Shanghai Jin Jiang Capital Company Limited:H 14,429,232 360,000 1.04 0.03 943,200 2015-09-15
40 0123 Yuexiu Property Company Limited:O 11,210,016 754,000 0.09 0.01 927,420 2015-09-15
41 3800 GCL Technology Holdings Limited (KY):O 76,962,970 666,000 0.50 0.00 925,740 2015-09-15
42 0751 Skyworth Group Limited:O 14,870,508 200,000 0.52 0.01 920,000 2015-09-15
43 2020 ANTA Sports Products Limited:O 4,310,603 49,000 0.17 0.00 918,260 2015-09-15
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,957,101 133,932 0.36 0.01 863,861 2015-09-15
45 1928 Sands China Ltd.:O 28,498,347 33,700 0.35 0.00 862,720 2015-09-15
46 2039 China International Marine Containers (Group) Co., Ltd.:H 457,582 62,900 0.03 0.00 831,538 2015-09-15
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,065,296 7,000 2.30 0.00 702,800 2015-09-15
48 0425 Minth Group Limited:O 17,055,962 36,000 1.54 0.00 522,720 2015-09-15
49 3823 Tech Pro Technology Development Limited:O 65,441,680 250,000 1.01 0.00 472,500 2015-09-15
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,646,000 350,000 0.78 0.01 448,000 2015-09-15
51 2313 Shenzhou International Group Holdings Limited:O 9,308,101 9,000 0.67 0.00 355,950 2015-09-15
52 1060 Damai Entertainment Holdings Limited (BM):O 176,685,290 148,000 0.70 0.00 263,440 2015-09-15
53 1096 Sino Energy International Holdings Group Limited:O 3,400,000 300,000 0.21 0.02 252,000 2015-09-15
54 0586 China Conch Venture Holdings Limited:O 5,328,006 12,000 0.30 0.00 211,440 2015-09-15
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,602,859 136,000 0.46 0.00 193,120 2015-09-15
56 0884 CIFI Holdings (Group) Co. Ltd.:O 5,988,000 140,000 0.09 0.00 190,400 2015-09-15
57 0119 Poly Property Group Co., Limited:O 9,648,863 76,000 0.26 0.00 159,600 2015-09-15
58 0142 FIRST PACIFIC COMPANY LIMITED:O 9,163,916 32,418 0.21 0.00 154,958 2015-09-15
59 2168 AirPower Technologies Limited:O 148,364,955 40,000 8.01 0.00 128,400 2015-09-15
60 2111 Best Pacific International Holdings Limited:O 8,142,500 38,000 0.80 0.00 121,600 2015-09-15
61 0383 Tian An Medicare Limited (BM):O 7,228,760 291,200 0.07 0.00 116,480 2015-09-15
62 1109 CHINA RESOURCES LAND LIMITED:O 43,958,960 6,000 0.63 0.00 111,240 2015-09-15
63 3368 Parkson Retail Group Limited:O 71,278,399 103,500 2.63 0.00 106,605 2015-09-15
64 3360 Far East Horizon Limited:O 11,495,528 14,000 0.29 0.00 85,540 2015-09-15
65 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,207,006 10,500 0.63 0.00 70,455 2015-09-15
66 0573 Tao Heung Holdings Limited:O 381,500,689 25,000 37.34 0.00 70,000 2015-09-15
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,425,860 3,000 1.33 0.00 53,940 2015-09-15
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,932,486 5,000 0.21 0.00 53,800 2015-09-15
69 1310 HKBN Ltd.:O 29,280,457 4,700 2.91 0.00 38,963 2015-09-15
70 1378 China Hongqiao Group Limited:O 9,348,741 9,000 0.15 0.00 34,650 2015-09-15
71 1171 Yankuang Energy Group Company Limited:H 5,861,340 8,000 0.30 0.00 29,120 2015-09-15
72 0670 China Eastern Airlines Corporation Limited:H 22,257,452 4,000 0.48 0.00 18,000 2015-09-15
73 3383 Agile Group Holdings Limited (KY):O 6,173,556 4,000 0.16 0.00 15,040 2015-09-15
74 1618 Metallurgical Corporation of China Ltd.:H 25,909,942 5,000 0.90 0.00 14,300 * 2015-09-15
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,523,000 1,000 0.34 0.00 11,800 2015-09-15
76 0715 China Oceanwide Holdings Limited:O 5,196,382 999 0.05 0.00 1,029 2015-09-15
77 0519 Novautek Technologies Group Limited (BM):O 3,018 1,000 0.00 0.00 285 2015-09-15
78 2012 SUNSHINE OILSANDS LTD.:O 900,291 -2,000 0.02 -0.00 -1,180 2015-09-15
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 140,741,966 -10,000 0.35 -0.00 -7,000 2015-09-15
80 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,532,500 -1,000 0.71 -0.00 -8,720 2015-09-15
81 3808 SINOTRUK (HONG KONG) LIMITED:O 1,076,500 -4,000 0.04 -0.00 -12,720 2015-09-15
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,405,025 -2,000 2.21 -0.00 -13,340 2015-09-15
83 3993 CMOC Group Limited (CN):H 2,991,132 -4,000 0.23 -0.00 -16,200 2015-09-15
84 1161 WATER OASIS GROUP LIMITED:O 2,381,433 -20,000 0.31 -0.00 -16,600 2015-09-15
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,390,508 -793 0.81 -0.00 -18,675 2015-09-15
86 2038 FIH Mobile Limited:O 231,469,253 -8,000 2.93 -0.00 -29,280 2015-09-15
87 1128 Wynn Macau, Limited:O 12,583,272 -3,150 0.24 -0.00 -32,949 2015-09-15
88 0177 Jiangsu Expressway Company Limited:H 18,815,587 -4,000 1.54 -0.00 -37,600 2015-09-15
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,972,926 -70,000 0.09 -0.00 -68,600 2015-09-15
90 0357 Hainan Meilan International Airport Company Limited:H 123,000 -10,000 0.05 -0.00 -78,200 2015-09-15
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,948,873 -2,000 5.66 -0.00 -84,800 2015-09-15
92 0008 PCCW LIMITED:O 151,841,018 -25,600 2.01 -0.00 -100,608 2015-09-15
93 2899 ZIJIN MINING GROUP CO., LTD.:H 47,639,801 -54,000 0.83 -0.00 -105,300 2015-09-15
94 2211 Universal Health International Group Holding Limited:O 7,264,000 -54,000 0.36 -0.00 -142,560 2015-09-15
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,275,543 -29,000 0.29 -0.00 -151,670 2015-09-15
96 0358 Jiangxi Copper Company Limited:H 10,364,624 -16,000 0.75 -0.00 -162,560 2015-09-15
97 0288 WH Group Limited (KY):O 52,819,682 -40,000 0.36 -0.00 -163,200 2015-09-15
98 0393 Glorious Sun Enterprises Limited:O 2,198,000 -136,000 0.21 -0.01 -178,160 2015-09-15
99 2341 EcoGreen International Group Limited:O 569,800 -114,400 0.11 -0.02 -199,056 2015-09-15
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,712,663 -24,000 0.89 -0.00 -204,960 2015-09-15
101 0122 CROCODILE GARMENTS LIMITED:O 296,000 -200,000 0.03 -0.02 -208,000 2015-09-15
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,541,531 -15,500 0.58 -0.00 -232,190 2015-09-15
103 1038 CK Infrastructure Holdings Limited:O 12,208,585 -4,000 0.48 -0.00 -269,800 2015-09-15
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,794,733 -16,000 0.18 -0.00 -293,760 2015-09-15
105 0410 SOHO CHINA LIMITED:O 5,901,436 -103,000 0.11 -0.00 -307,970 2015-09-15
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,874,123 -78,000 0.35 -0.00 -333,840 2015-09-15
107 0020 WHEELOCK AND COMPANY LIMITED:O 40,646,405 -10,000 2.00 -0.00 -342,000 2015-09-15
108 1910 Samsonite Group S.A.:O 20,283,221 -15,000 1.44 -0.00 -368,250 2015-09-15
109 2356 DAH SING BANKING GROUP LIMITED:O 17,903,386 -28,800 1.28 -0.00 -422,208 2015-09-15
110 3389 Hengdeli Holdings Limited:O 48,958,034 -444,000 1.02 -0.01 -466,200 2015-09-15
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 273,199,369 -210,000 14.03 -0.01 -550,200 2015-09-15
112 0019 SWIRE PACIFIC LIMITED:A 22,686,986 -7,000 2.51 -0.00 -601,300 2015-09-15
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,482,491 -13,500 0.35 -0.00 -652,725 2015-09-15
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,237,181 -37,750 0.43 -0.00 -658,360 2015-09-15
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,157,023 -202,500 0.34 -0.00 -670,275 2015-09-15
116 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,323,966 -160,000 0.24 -0.03 -686,400 2015-09-15
117 0636 KLN Logistics Group Limited (BM):O 69,322,232 -65,500 4.09 -0.00 -724,430 2015-09-15
118 0384 CHINA GAS HOLDINGS LIMITED:O 11,356,598 -66,883 0.23 -0.00 -729,025 2015-09-15
119 0763 ZTE CORPORATION:H 7,820,389 -43,800 1.04 -0.01 -745,476 2015-09-15
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,119,145 -304,000 0.66 -0.01 -793,440 2015-09-15
121 2777 Guangzhou R&F Properties Co., Ltd.:H 13,317,328 -117,700 1.31 -0.01 -861,564 2015-09-15
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,525,324 -299,660 0.60 -0.02 -878,004 2015-09-15
123 1972 SWIRE PROPERTIES LIMITED:O 64,881,216 -43,000 1.11 -0.00 -935,250 2015-09-15
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,362,000 -496,000 0.36 -0.04 -947,360 2015-09-15
125 1003 Huanxi Media Group Limited:O 354,861 -290,000 0.02 -0.01 -968,600 2015-09-15
126 0823 Link Real Estate Investment Trust:Unit 17,589,649 -24,500 0.78 -0.00 -1,022,875 2015-09-15
127 6823 HKT Limited (KY):O 34,499,929 -117,000 0.46 -0.00 -1,048,320 2015-09-15
128 2880 Liaoning Port Co., Ltd.:H 123,620,316 -437,520 11.63 -0.04 -1,050,048 2015-09-15
129 0148 Kingboard Holdings Limited:O 2,170,999 -114,000 0.21 -0.01 -1,140,000 2015-09-15
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,931,978 -42,600 0.42 -0.00 -1,169,370 2015-09-15
131 0002 CLP HOLDINGS LIMITED:O 15,559,103 -18,500 0.62 -0.00 -1,201,575 2015-09-15
132 1055 China Southern Airlines Company Limited:H 19,240,367 -242,000 0.69 -0.01 -1,255,980 2015-09-15
133 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 478,000 -202,000 0.14 -0.06 -1,373,600 2015-09-15
134 0144 China Merchants Port Holdings Company Limited:O 8,607,261 -56,000 0.33 -0.00 -1,397,200 2015-09-15
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,634,866 -222,000 0.56 -0.01 -1,438,560 2015-09-15
136 0511 TELEVISION BROADCASTS LIMITED:O 1,583,758 -55,700 0.36 -0.01 -1,487,190 2015-09-15
137 0875 Congyu Intelligent Agricultural Holdings Limited:O 67,960,000 -5,000,000 1.19 -0.09 -1,550,000 2015-09-15
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,890,274 -134,000 0.43 -0.00 -1,567,800 2015-09-15
139 0694 Beijing Capital International Airport Company Limited:H 33,665,954 -214,000 1.79 -0.01 -1,611,420 2015-09-15
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,528,321 -290,000 0.35 -0.00 -1,670,400 2015-09-15
141 1211 BYD COMPANY LIMITED:H 9,967,794 -50,000 1.09 -0.01 -1,680,000 2015-09-15
142 0659 CTF Services Limited (BM):O 16,987,457 -178,835 0.45 -0.00 -1,775,832 2015-09-15
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,034,833 -233,000 1.37 -0.00 -1,801,090 2015-09-15
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,072,662 -169,000 0.43 -0.00 -1,811,680 2015-09-15
145 2638 HK Electric Investments Limited:O 24,514,532 -329,500 0.28 -0.00 -1,832,020 2015-09-15
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,912,352 -35,000 1.99 -0.01 -1,877,750 2015-09-15
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,429,654 -75,500 0.32 -0.00 -1,970,550 2015-09-15
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,470,436 -368,000 1.67 -0.02 -1,979,840 2015-09-15
149 0656 FOSUN INTERNATIONAL LIMITED:O 15,382,633 -158,000 0.20 -0.00 -2,088,760 2015-09-15
150 0709 GIORDANO INTERNATIONAL LIMITED:O 187,156,395 -554,000 11.92 -0.04 -2,127,360 2015-09-15
151 1415 Cowell e Holdings Inc.:O 389,668,400 -524,000 46.86 -0.06 -2,174,600 2015-09-15
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,031,821 -335,000 0.19 -0.00 -2,197,600 2015-09-15
153 0816 Huadian Fuxin Energy Corporation Limited:H 57,799,000 -860,000 2.25 -0.03 -2,261,800 2015-09-15
154 3323 China National Building Material Company Limited:H 7,047,444 -544,000 0.24 -0.02 -2,540,480 2015-09-15
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,530,422 -288,000 0.78 -0.01 -2,638,080 2015-09-15
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,859,799 -878,000 1.08 -0.03 -2,677,900 2015-09-15
157 8006 Sino Splendid Holdings Limited:O 488,930 -4,550,370 0.08 -0.00 -2,684,718 2015-09-15
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,716,994 -112,000 0.54 -0.00 -2,732,800 2015-09-15
159 0914 Anhui Conch Cement Company Limited:H 9,522,391 -118,400 0.73 -0.01 -2,817,920 2015-09-15
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,396,075 -302,000 0.37 -0.01 -2,832,760 2015-09-15
161 0998 China CITIC Bank Corporation Limited:H 251,937,362 -615,000 1.69 -0.00 -2,859,750 2015-09-15
162 0371 Beijing Enterprises Water Group Limited:O 72,300,312 -556,000 0.83 -0.01 -3,013,520 2015-09-15
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,067,784 -115,000 0.67 -0.01 -3,041,750 2015-09-15
164 6837 Haitong Securities Co., Ltd.:H 39,364,084 -270,800 1.15 -0.01 -3,103,368 2015-09-15
165 6863 China Huishan Dairy Holdings Company Limited:O 152,986,708 -1,051,000 1.13 -0.01 -3,110,960 2015-09-15
166 2688 ENN Energy Holdings Limited:O 11,771,974 -82,000 1.09 -0.01 -3,148,800 2015-09-15
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,513,500 -320,000 0.23 -0.00 -3,257,600 2015-09-15
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,423,162 -71,000 0.36 -0.01 -3,344,100 2015-09-15
169 2233 WEST CHINA CEMENT LIMITED:O 219,937,160 -2,810,000 4.06 -0.05 -3,372,000 2015-09-15
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,175,723 -257,000 0.26 -0.01 -3,628,840 2015-09-15
171 0489 DongFeng Motor Group Company Limited (CN):H 38,954,382 -404,000 1.36 -0.01 -3,700,640 2015-09-15
172 0753 Air China Limited:H 43,103,413 -627,402 0.94 -0.01 -3,751,864 2015-09-15
173 1913 PRADA S.P.A.:O 12,384,450 -123,000 0.48 -0.00 -3,800,700 2015-09-15
174 0868 XINYI GLASS HOLDINGS LIMITED:O 12,278,455 -1,022,000 0.31 -0.03 -3,904,040 2015-09-15
175 0066 MTR CORPORATION LIMITED:O 38,209,073 -113,000 0.65 -0.00 -3,955,000 2015-09-15
176 2883 China Oilfield Services Limited:H 20,306,184 -546,000 1.12 -0.03 -4,455,360 2015-09-15
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,526,709 -206,000 0.73 -0.00 -4,686,500 2015-09-15
178 1818 Zhaojin Mining Industry Company Limited:H 11,011,387 -1,196,000 1.26 -0.14 -4,784,000 2015-09-15
179 6030 CITIC Securities Company Limited:H 11,214,720 -321,500 0.49 -0.01 -4,944,670 2015-09-15
180 1099 SINOPHARM GROUP CO. LTD.:H 40,726,731 -208,400 3.41 -0.02 -5,835,200 2015-09-15
181 0916 China Longyuan Power Group Corporation Limited:H 57,477,294 -721,000 1.72 -0.02 -6,150,130 2015-09-15
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 540,829,548 -1,404,000 2.12 -0.01 -7,202,520 2015-09-15
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,517,048 -220,000 0.23 -0.03 -7,656,000 2015-09-15
184 1186 China Railway Construction Corporation Limited:H 27,147,833 -696,850 1.31 -0.03 -7,721,098 2015-09-15
185 0390 CHINA RAILWAY GROUP LIMITED:H 32,766,747 -1,091,000 0.78 -0.03 -7,800,650 * 2015-09-15
186 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,734,512 -171,200 1.49 -0.03 -7,875,200 2015-09-15
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,934,319 -371,400 0.36 -0.01 -8,486,490 2015-09-15
188 0083 SINO LAND COMPANY LIMITED:O 28,461,053 -742,000 0.47 -0.01 -8,562,680 2015-09-15
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 359,245,893 -2,819,000 1.17 -0.01 -8,569,760 2015-09-15
190 1898 China Coal Energy Company Limited:H 33,352,153 -3,209,124 0.81 -0.08 -10,622,200 2015-09-15
191 0728 CHINA TELECOM CORPORATION LIMITED:H 121,128,672 -2,680,000 0.87 -0.02 -10,693,200 2015-09-15
192 0494 LI & FUNG LIMITED:O 219,515,524 -2,148,000 2.61 -0.03 -10,740,000 2015-09-15
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,823,605 -231,400 0.30 -0.01 -11,141,910 2015-09-15
194 2202 China Vanke Company Limited:H 19,744,349 -687,600 1.50 -0.05 -11,482,920 2015-09-15
195 0291 China Resources Beer (Holdings) Company Limited:O 6,666,272 -488,000 0.27 -0.02 -12,151,200 2015-09-15
196 1988 China Minsheng Banking Corp., Ltd.:H 135,333,292 -1,699,500 1.95 -0.02 -12,576,300 2015-09-15
197 0992 LENOVO GROUP LIMITED:O 71,423,885 -1,944,000 0.64 -0.02 -12,927,600 2015-09-15
198 0101 HANG LUNG PROPERTIES LIMITED:O 88,920,677 -822,400 1.98 -0.02 -14,556,480 2015-09-15
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,303,534 -1,362,463 0.66 -0.27 -17,058,037 2015-09-15
200 3328 Bank of Communications Co., Ltd.:H 163,566,562 -3,098,000 0.47 -0.01 -17,224,880 2015-09-15
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,345,406 -1,970,000 1.79 -0.05 -17,237,500 2015-09-15
202 0151 Want Want China Holdings Limited:O 173,325,721 -2,879,000 1.32 -0.02 -19,030,190 2015-09-15
203 0883 CNOOC LIMITED:O 204,740,491 -2,236,800 0.46 -0.01 -19,035,168 2015-09-15
204 2238 Guangzhou Automobile Group Co., Ltd.:H 13,847,970 -3,454,000 0.63 -0.16 -19,376,940 2015-09-15
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,991,021 -781,800 0.83 -0.03 -22,554,930 2015-09-15
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,811,481 -1,267,000 0.95 -0.03 -23,515,520 2015-09-15
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,334,534 -1,324,500 1.87 -0.13 -29,668,800 2015-09-15
208 0006 Power Assets Holdings Limited:O 9,142,423 -545,791 0.43 -0.03 -38,614,713 2015-09-15
209 0267 CITIC Limited (HK):O 72,962,701 -2,710,600 0.25 -0.01 -38,761,580 2015-09-15
210 0004 Wharf (Holdings) Limited (The):O 16,690,550 -1,177,918 0.55 -0.04 -50,297,099 2015-09-15
211 0486 UNITED COMPANY RUSAL, IPJSC:O 12,923,673 -19,951,000 0.09 -0.13 -70,028,010 2015-09-15
212 1299 AIA Group Limited:O 298,764,136 -2,032,358 2.48 -0.02 -85,663,890 2015-09-15
213 0604 SHENZHEN INVESTMENT LIMITED:O 23,446,329 -40,000,000 0.32 -0.54 -110,400,000 2015-09-15
214 0857 PETROCHINA COMPANY LIMITED:H 974,993,758 -22,834,000 4.62 -0.11 -129,697,120 2015-09-15
215 0941 China Mobile Limited (HK):O 103,469,339 -1,982,500 0.51 -0.01 -178,722,375 2015-09-15
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,210,780 -1,371,850 1.02 -0.11 -249,539,515 2015-09-15
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 116,773,171 -10,566,000 1.57 -0.14 -283,697,100 2015-09-15
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,357,389 -19,576,000 1.50 -0.26 -745,845,600 2015-09-15
219 3988 BANK OF CHINA LIMITED:H 1,153,793,562 -232,136,575 1.38 -0.28 -828,727,573 2015-09-15

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