BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 113,716,638 5,200,464 1.53 0.07 197,877,655 2015-09-29
2 1113 CK Asset Holdings Limited (KY):O 38,025,863 2,340,825 0.99 0.06 129,564,664 2015-09-29
3 0001 CK Hutchison Holdings Limited:O 35,202,950 804,200 0.91 0.02 79,294,120 2015-09-29
4 3328 Bank of Communications Co., Ltd.:H 212,601,724 9,699,662 0.61 0.03 51,505,205 2015-09-29
5 0004 Wharf (Holdings) Limited (The):O 16,339,877 805,140 0.54 0.03 34,741,791 2015-09-29
6 1398 Industrial and Commercial Bank of China Limited:H 1,728,439,412 4,544,310 1.99 0.01 19,994,964 2015-09-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 118,176,986 727,777 1.59 0.01 19,322,479 2015-09-29
8 0914 Anhui Conch Cement Company Limited:H 12,509,571 808,600 0.96 0.06 18,476,510 2015-09-29
9 1766 CRRC Corporation Limited:H 43,832,516 1,946,000 1.00 0.04 18,175,640 2015-09-29
10 0683 KERRY PROPERTIES LIMITED:O 5,294,450 750,000 0.37 0.05 16,050,000 2015-09-29
11 0151 Want Want China Holdings Limited:O 174,013,112 2,206,000 1.33 0.02 13,941,920 2015-09-29
12 0522 ASMPT Limited:O 2,943,954 282,600 0.73 0.07 13,790,880 2015-09-29
13 1928 Sands China Ltd.:O 28,215,821 540,000 0.35 0.01 13,095,000 2015-09-29
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,527,020 854,000 0.88 0.02 12,639,200 2015-09-29
15 1299 AIA Group Limited:O 297,511,406 290,400 2.47 0.00 11,427,240 2015-09-29
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 487,957,506 2,301,655 1.91 0.01 10,311,414 2015-09-29
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,986,512 635,000 0.55 0.01 9,169,400 2015-09-29
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,585,006 950,000 0.22 0.00 9,072,500 2015-09-29
19 0489 DongFeng Motor Group Company Limited (CN):H 41,632,284 1,072,000 1.46 0.04 8,983,360 2015-09-29
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,231,664 317,000 0.73 0.01 8,971,100 2015-09-29
21 0819 Tianneng Power International Limited:O 3,267,933 1,940,000 0.30 0.18 8,904,600 2015-09-29
22 1776 GF Securities Co., Ltd.:H 24,674,528 612,472 1.45 0.04 8,488,862 2015-09-29
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,141,543,205 1,534,000 0.47 0.00 7,823,400 2015-09-29
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,654,121 433,000 0.95 0.01 7,776,680 2015-09-29
25 0857 PETROCHINA COMPANY LIMITED:H 841,398,522 1,468,232 3.99 0.01 7,620,124 2015-09-29
26 1038 CK Infrastructure Holdings Limited:O 9,577,875 104,170 0.38 0.00 7,093,977 2015-09-29
27 0728 CHINA TELECOM CORPORATION LIMITED:H 122,789,230 1,780,000 0.88 0.01 6,497,000 2015-09-29
28 1913 PRADA S.P.A.:O 12,296,228 211,100 0.48 0.01 6,238,005 2015-09-29
29 0066 MTR CORPORATION LIMITED:O 36,777,571 155,018 0.63 0.00 5,169,850 2015-09-29
30 0209 Winshine Science Company Limited:O 5,892,000 5,000,000 0.24 0.20 5,150,000 2015-09-29
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,944,728 151,800 0.30 0.02 5,146,020 2015-09-29
32 1193 China Resources Gas Group Limited:O 14,017,346 256,000 0.63 0.01 5,073,920 2015-09-29
33 1958 BAIC Motor Corporation Limited:H 16,078,297 786,500 0.77 0.04 4,852,705 2015-09-29
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 356,613,653 1,526,360 1.16 0.00 4,426,444 2015-09-29
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,739,637 140,000 0.35 0.01 4,403,000 2015-09-29
36 6837 Haitong Securities Co., Ltd.:H 40,127,420 338,300 1.18 0.01 3,721,300 2015-09-29
37 1988 China Minsheng Banking Corp., Ltd.:H 134,162,056 519,900 1.93 0.01 3,670,494 2015-09-29
38 0083 SINO LAND COMPANY LIMITED:O 28,964,283 306,000 0.48 0.01 3,531,240 2015-09-29
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,106,669 131,800 0.36 0.00 3,031,400 2015-09-29
40 0419 Hony Media Group:O 16,270,000 4,800,000 0.24 0.07 2,976,000 2015-09-29
41 1336 New China Life Insurance Company Ltd.:H 28,817,496 91,200 2.79 0.01 2,973,120 2015-09-29
42 0813 Shimao Group Holdings Limited:O 14,312,287 260,500 0.41 0.01 2,881,130 2015-09-29
43 2313 Shenzhou International Group Holdings Limited:O 9,890,801 72,000 0.71 0.01 2,815,200 2015-09-29
44 2883 China Oilfield Services Limited:H 19,966,984 346,000 1.10 0.02 2,698,800 2015-09-29
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,768,472 528,000 0.43 0.01 2,634,720 2015-09-29
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,416,075 292,000 0.39 0.01 2,537,480 2015-09-29
47 3333 China Evergrande Group:O 18,937,278 578,507 0.13 0.00 2,476,010 2015-09-29
48 0358 Jiangxi Copper Company Limited:H 9,995,462 257,888 0.72 0.02 2,380,306 2015-09-29
49 0288 WH Group Limited (KY):O 51,509,282 519,000 0.35 0.00 1,992,960 2015-09-29
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,471,852 32,500 1.91 0.01 1,733,875 2015-09-29
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,781,188 121,800 0.56 0.02 1,561,476 2015-09-29
52 0384 CHINA GAS HOLDINGS LIMITED:O 12,996,481 132,000 0.26 0.00 1,391,280 2015-09-29
53 1800 China Communications Construction Company Limited:H 59,196,696 147,500 1.34 0.00 1,387,975 2015-09-29
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,450,343 1,940,000 0.36 0.00 1,358,000 2015-09-29
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,182,578 47,000 0.44 0.00 1,353,600 2015-09-29
56 0054 HOPEWELL HOLDINGS LIMITED:O 47,132,173 51,000 5.41 0.01 1,338,750 2015-09-29
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,326,270 59,385 0.50 0.00 1,330,224 2015-09-29
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,174,342 108,300 0.40 0.00 1,321,260 2015-09-29
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,452,866 210,000 0.61 0.01 1,272,600 2015-09-29
60 0636 KLN Logistics Group Limited (BM):O 69,391,787 111,000 4.10 0.01 1,221,000 2015-09-29
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 138,129,025 170,000 2.34 0.00 1,137,300 2015-09-29
62 1108 Triumph New Energy Company Limited:H 358,000 204,000 0.14 0.08 1,077,120 2015-09-29
63 0177 Jiangsu Expressway Company Limited:H 19,019,597 106,010 1.56 0.01 1,009,215 2015-09-29
64 0694 Beijing Capital International Airport Company Limited:H 29,333,590 142,000 1.56 0.01 985,480 2015-09-29
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,406,530 38,500 1.09 0.01 914,375 2015-09-29
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,425,508 39,000 0.82 0.01 897,000 2015-09-29
67 0371 Beijing Enterprises Water Group Limited:O 83,114,012 166,300 0.95 0.00 876,401 2015-09-29
68 2778 Champion Real Estate Investment Trust:Unit 17,682,232 230,000 0.31 0.00 871,700 2015-09-29
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,048,570 75,000 0.60 0.00 792,000 2015-09-29
70 1293 Grand Baoxin Auto Group Limited:O 6,293,093 248,000 0.25 0.01 783,680 2015-09-29
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,624,303 44,000 0.22 0.00 743,600 2015-09-29
72 2888 STANDARD CHARTERED PLC:O 2,833,342 9,800 0.11 0.00 713,930 2015-09-29
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,161,808 456,000 0.38 0.02 674,880 2015-09-29
74 0998 China CITIC Bank Corporation Limited:H 271,676,282 140,200 1.83 0.00 623,890 2015-09-29
75 1027 China Jicheng Holdings Limited:O 1,790,000 285,000 0.01 0.00 592,800 2015-09-29
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,650,881 57,356 4.04 0.01 551,191 2015-09-29
77 0019 SWIRE PACIFIC LIMITED:A 21,867,088 5,000 2.42 0.00 421,750 2015-09-29
78 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 7,997,372 8,300 1.23 0.00 365,615 2015-09-29
79 1250 Shandong Hi-Speed New Energy Group Limited:O 350,000 350,000 0.00 0.00 339,500 2015-09-29
80 1883 CITIC Telecom International Holdings Limited:O 38,558,139 114,000 1.14 0.00 291,840 2015-09-29
81 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,232,006 40,000 0.63 0.00 261,600 2015-09-29
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,258,144 17,110 0.26 0.00 246,042 2015-09-29
83 0573 Tao Heung Holdings Limited:O 381,619,689 94,000 37.35 0.01 242,520 2015-09-29
84 0880 SJM Holdings Limited:O 90,044,990 44,200 1.59 0.00 241,774 2015-09-29
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,855,873 58,000 0.89 0.00 227,940 2015-09-29
86 0586 China Conch Venture Holdings Limited:O 4,172,506 13,400 0.23 0.00 217,348 2015-09-29
87 0148 Kingboard Holdings Limited:O 1,837,499 20,000 0.18 0.00 187,800 2015-09-29
88 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,635,000 200,000 0.03 0.00 178,000 2015-09-29
89 0883 CNOOC LIMITED:O 186,336,167 20,000 0.42 0.00 148,800 2015-09-29
90 0273 MASON GROUP HOLDINGS LIMITED:O 6,114,770 520,000 0.04 0.00 145,600 2015-09-29
91 2777 Guangzhou R&F Properties Co., Ltd.:H 10,092,828 19,200 0.99 0.00 130,368 2015-09-29
92 2282 MGM China Holdings Limited:O 10,214,108 12,800 0.27 0.00 118,656 2015-09-29
93 0535 Gemdale Properties and Investment Corporation Limited:O 3,788,000 228,000 0.03 0.00 86,640 2015-09-29
94 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,374,615 175,000 0.12 0.00 76,125 2015-09-29
95 0245 China Vered Financial Holding Corporation Limited:O 2,607,750 80,000 0.10 0.00 74,400 2015-09-29
96 0347 Angang Steel Company Limited:H 2,878,671 20,000 0.27 0.00 61,400 2015-09-29
97 1813 KWG Group Holdings Limited:O 8,611,630 11,000 0.29 0.00 54,120 2015-09-29
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,343,799 18,000 0.85 0.00 51,840 2015-09-29
99 3368 Parkson Retail Group Limited:O 71,971,899 49,000 2.66 0.00 50,960 2015-09-29
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,632,384 3,550 0.99 0.00 46,860 2015-09-29
101 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,353,966 10,000 0.24 0.00 45,500 2015-09-29
102 2111 Best Pacific International Holdings Limited:O 8,166,500 14,000 0.80 0.00 43,400 2015-09-29
103 0101 HANG LUNG PROPERTIES LIMITED:O 93,931,297 2,000 2.09 0.00 34,280 2015-09-29
104 0020 WHEELOCK AND COMPANY LIMITED:O 40,737,285 1,000 2.00 0.00 33,300 2015-09-29
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,288,000 16,000 0.50 0.01 30,240 2015-09-29
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,385,000 2,000 0.14 0.00 27,160 2015-09-29
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,599,404 1,100 0.35 0.00 12,782 2015-09-29
108 1133 Harbin Electric Company Limited:H 2,930,132 2,000 0.43 0.00 8,660 2015-09-29
109 3383 Agile Group Holdings Limited (KY):O 6,066,756 2,000 0.15 0.00 7,620 2015-09-29
110 0806 Value Partners Group Limited:O 1,724,119 1,000 0.09 0.00 7,100 2015-09-29
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 248,719,829 610 15.52 0.00 6,539 2015-09-29
112 3918 NagaCorp Ltd.:O 3,249,106 1,000 0.14 0.00 4,540 2015-09-29
113 2689 Nine Dragons Paper (Holdings) Limited:O 58,091,915 1,000 1.24 0.00 3,940 2015-09-29
114 1055 China Southern Airlines Company Limited:H 12,575,164 700 0.45 0.00 3,724 2015-09-29
115 3800 GCL Technology Holdings Limited (KY):O 77,028,893 2,000 0.50 0.00 2,900 2015-09-29
116 6823 HKT Limited (KY):O 35,504,841 10 0.47 0.00 91 2015-09-29
117 1059 KANTONE HOLDINGS LIMITED:O 445,333 13 0.05 0.00 8 2015-09-29
118 0519 Novautek Technologies Group Limited (BM):O 3,029 11 0.00 0.00 4 2015-09-29
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,356,926 -2,000 0.29 -0.00 -1,980 2015-09-29
120 2007 Country Garden Holdings Company Limited:O 106,786,895 -1,000 0.47 -0.00 -2,690 2015-09-29
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,737,296 -1,000 0.22 -0.00 -3,150 2015-09-29
122 0506 China Foods Limited:O 1,010,346 -2,000 0.04 -0.00 -7,580 2015-09-29
123 2638 HK Electric Investments Limited:O 24,360,032 -1,500 0.28 -0.00 -8,355 2015-09-29
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,475 -2,000 0.00 -0.00 -12,160 2015-09-29
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,141,127 -3,000 0.80 -0.00 -21,450 2015-09-29
126 1161 WATER OASIS GROUP LIMITED:O 2,191,433 -28,000 0.29 -0.00 -23,240 2015-09-29
127 1898 China Coal Energy Company Limited:H 22,725,953 -8,000 0.55 -0.00 -24,000 2015-09-29
128 0589 Portico International Holdings Limited:O 46,695 -9,000 0.01 -0.00 -27,360 2015-09-29
129 1415 Cowell e Holdings Inc.:O 390,192,400 -9,000 46.93 -0.00 -33,750 2015-09-29
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 972,639 -1,000 0.16 -0.00 -36,300 2015-09-29
131 0623 SinoMedia Holding Limited:O 1,404,000 -15,000 0.25 -0.00 -37,500 2015-09-29
132 3808 SINOTRUK (HONG KONG) LIMITED:O 1,011,000 -14,000 0.04 -0.00 -38,360 2015-09-29
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,994,796 -5,000 0.21 -0.00 -52,400 2015-09-29
134 0494 LI & FUNG LIMITED:O 218,778,424 -12,000 2.60 -0.00 -66,600 2015-09-29
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,311,991 -2,000 0.34 -0.00 -88,900 2015-09-29
136 1128 Wynn Macau, Limited:O 12,758,912 -10,418 0.25 -0.00 -92,408 2015-09-29
137 2338 WEICHAI POWER CO., LTD.:H 14,577,604 -15,000 1.50 -0.00 -106,800 2015-09-29
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,580,873 -2,800 5.55 -0.00 -117,180 2015-09-29
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,352,456 -18,000 0.13 -0.00 -118,440 2015-09-29
140 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,616,000 -64,000 0.21 -0.01 -120,320 2015-09-29
141 0511 TELEVISION BROADCASTS LIMITED:O 1,334,258 -5,800 0.30 -0.00 -148,770 2015-09-29
142 8325 China Smartpay Group Holdings Limited:O 650,000 -100,000 0.05 -0.01 -152,000 2015-09-29
143 3360 Far East Horizon Limited:O 10,777,528 -29,000 0.27 -0.00 -170,810 2015-09-29
144 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,594,000 -180,000 0.06 -0.00 -174,600 2015-09-29
145 0869 Playmates Toys Limited:O 3,506,173 -120,000 0.29 -0.01 -177,600 2015-09-29
146 0867 China Medical System Holdings Limited:O 35,164,402 -20,000 1.41 -0.00 -181,800 2015-09-29
147 2727 Shanghai Electric Group Company Limited:H 12,072,487 -50,000 0.41 -0.00 -205,000 2015-09-29
148 0641 CHTC Fong's International Company Limited:O 60,000 -114,000 0.01 -0.01 -207,480 2015-09-29
149 2678 Texhong International Group Limited:O 1,056,500 -46,000 0.12 -0.01 -232,760 2015-09-29
150 2899 ZIJIN MINING GROUP CO., LTD.:H 45,712,063 -138,000 0.79 -0.00 -266,340 2015-09-29
151 2211 Universal Health International Group Holding Limited:O 7,242,000 -108,000 0.36 -0.01 -273,240 2015-09-29
152 2688 ENN Energy Holdings Limited:O 11,628,874 -8,000 1.07 -0.00 -286,000 2015-09-29
153 3323 China National Building Material Company Limited:H 8,027,384 -82,000 0.28 -0.00 -364,900 2015-09-29
154 1088 China Shenhua Energy Company Limited:H 87,523,559 -37,500 2.58 -0.00 -430,500 2015-09-29
155 0008 PCCW LIMITED:O 151,945,615 -115,770 2.01 -0.00 -457,292 2015-09-29
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,513,341 -146,200 0.32 -0.00 -463,454 2015-09-29
157 0390 CHINA RAILWAY GROUP LIMITED:H 58,267,043 -67,000 1.38 -0.00 -463,640 2015-09-29
158 1910 Samsonite Group S.A.:O 20,210,498 -20,000 1.43 -0.00 -510,000 2015-09-29
159 1096 Sino Energy International Holdings Group Limited:O 7,484,000 -676,000 0.47 -0.04 -527,280 2015-09-29
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 46,866,000 -400,000 0.82 -0.01 -532,000 2015-09-29
161 0002 CLP HOLDINGS LIMITED:O 14,410,075 -9,500 0.57 -0.00 -618,925 2015-09-29
162 2238 Guangzhou Automobile Group Co., Ltd.:H 10,627,935 -108,000 0.48 -0.00 -623,160 2015-09-29
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 69,833,504 -80,000 1.78 -0.00 -676,800 2015-09-29
164 6808 SUN ART RETAIL GROUP LIMITED:O 20,245,816 -117,000 0.21 -0.00 -696,150 2015-09-29
165 0958 Huaneng Renewables Corporation Limited:H 148,185,805 -264,000 3.53 -0.01 -710,160 2015-09-29
166 1099 SINOPHARM GROUP CO. LTD.:H 40,976,151 -26,400 3.44 -0.00 -715,440 2015-09-29
167 6886 Huatai Securities Co., Ltd.:H 21,838,200 -48,400 1.27 -0.00 -741,488 2015-09-29
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 145,526,177 -309,000 1.25 -0.00 -806,490 2015-09-29
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,907,218 -28,500 1.63 -0.00 -812,250 2015-09-29
170 0875 Congyu Intelligent Agricultural Holdings Limited:O 32,460,000 -3,000,000 0.57 -0.05 -930,000 2015-09-29
171 0006 Power Assets Holdings Limited:O 8,650,429 -13,158 0.41 -0.00 -940,797 2015-09-29
172 0410 SOHO CHINA LIMITED:O 3,772,736 -320,000 0.07 -0.01 -940,800 2015-09-29
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,629,516 -23,500 0.38 -0.00 -1,090,400 2015-09-29
174 2020 ANTA Sports Products Limited:O 4,122,438 -58,000 0.16 -0.00 -1,124,040 2015-09-29
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,512,260 -45,500 0.28 -0.00 -1,151,150 2015-09-29
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,969,701 -204,000 0.41 -0.01 -1,181,160 2015-09-29
177 0753 Air China Limited:H 43,004,713 -204,000 0.94 -0.00 -1,224,000 2015-09-29
178 1816 CGN Power Co., Ltd.:H 288,594,934 -388,000 2.59 -0.00 -1,233,840 2015-09-29
179 3888 Kingsoft Corporation Limited:O 5,532,388 -81,200 0.42 -0.01 -1,258,600 2015-09-29
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,551,781 -292,000 0.19 -0.00 -1,530,080 2015-09-29
181 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,918,279 -59,000 0.66 -0.00 -1,560,550 2015-09-29
182 0763 ZTE CORPORATION:H 7,406,389 -99,800 0.98 -0.01 -1,712,568 2015-09-29
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,550,000 -165,000 2.79 -0.03 -1,768,800 2015-09-29
184 0291 China Resources Beer (Holdings) Company Limited:O 4,208,202 -133,637 0.17 -0.01 -1,916,355 2015-09-29
185 1310 HKBN Ltd.:O 21,749,407 -237,000 2.16 -0.02 -2,116,410 2015-09-29
186 0656 FOSUN INTERNATIONAL LIMITED:O 11,065,281 -165,500 0.14 -0.00 -2,204,460 2015-09-29
187 1186 China Railway Construction Corporation Limited:H 26,652,733 -202,100 1.28 -0.01 -2,231,184 2015-09-29
188 0709 GIORDANO INTERNATIONAL LIMITED:O 183,722,395 -604,000 11.70 -0.04 -2,252,920 2015-09-29
189 1339 People's Insurance Company (Group) of China Limited (The):H 110,608,961 -620,000 1.27 -0.01 -2,300,200 2015-09-29
190 6030 CITIC Securities Company Limited:H 10,684,166 -199,500 0.47 -0.01 -2,625,420 2015-09-29
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,116,781 -694,500 0.20 -0.01 -2,819,670 2015-09-29
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,328,585 -43,500 0.35 -0.00 -3,186,375 2015-09-29
193 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,422,784 -405,000 3.94 -0.03 -3,361,500 2015-09-29
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,871,522 -364,000 0.77 -0.01 -3,516,240 2015-09-29
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,756,966 -23,645 1.06 -0.00 -4,201,717 2015-09-29
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,839,832 -96,000 0.30 -0.00 -4,401,600 2015-09-29
197 0321 TEXWINCA HOLDINGS LIMITED:O 58,946,324 -842,000 4.27 -0.06 -5,548,780 2015-09-29
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,085,913 -290,000 7.12 -0.01 -5,759,400 2015-09-29
199 0144 China Merchants Port Holdings Company Limited:O 5,118,147 -256,000 0.20 -0.01 -5,824,000 2015-09-29
200 0011 HANG SENG BANK, LIMITED:O 7,289,104 -46,200 0.38 -0.00 -6,444,900 2015-09-29
201 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,524,664 -465,709 2.67 -0.09 -6,445,413 2015-09-29
202 0670 China Eastern Airlines Corporation Limited:H 17,822,452 -1,486,000 0.38 -0.03 -6,508,680 2015-09-29
203 6863 China Huishan Dairy Holdings Company Limited:O 152,237,708 -2,367,000 1.12 -0.02 -6,745,950 * 2015-09-29
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,701,598 -922,000 1.35 -0.01 -6,905,780 2015-09-29
205 1109 CHINA RESOURCES LAND LIMITED:O 46,280,369 -397,000 0.67 -0.01 -6,963,380 2015-09-29
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 270,294,369 -3,000,000 13.88 -0.15 -7,350,000 2015-09-29
207 0267 CITIC Limited (HK):O 64,109,772 -549,000 0.22 -0.00 -7,686,000 2015-09-29
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,438,534 -500,500 2.46 -0.05 -10,735,725 2015-09-29
209 0916 China Longyuan Power Group Corporation Limited:H 55,799,807 -1,324,000 1.67 -0.04 -10,896,520 2015-09-29
210 2356 DAH SING BANKING GROUP LIMITED:O 16,627,194 -804,800 1.19 -0.06 -11,347,680 2015-09-29
211 2202 China Vanke Company Limited:H 15,366,689 -909,400 1.17 -0.07 -14,604,964 2015-09-29
212 0823 Link Real Estate Investment Trust:Unit 16,778,704 -389,000 0.74 -0.02 -16,104,600 2015-09-29
213 0087 SWIRE PACIFIC LIMITED:B 217,569,995 -1,157,000 7.26 -0.04 -18,049,200 2015-09-29
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,208,650 -849,572 0.66 -0.01 -19,327,763 2015-09-29
215 1972 SWIRE PROPERTIES LIMITED:O 64,196,452 -1,121,600 1.10 -0.02 -24,114,400 2015-09-29
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,105,336 -345,792 2.26 -0.01 -34,216,118 2015-09-29
217 1211 BYD COMPANY LIMITED:H 8,403,327 -1,058,478 0.92 -0.12 -40,486,784 2015-09-29
218 3988 BANK OF CHINA LIMITED:H 1,737,064,523 -12,823,000 2.08 -0.02 -42,315,900 2015-09-29
219 0992 LENOVO GROUP LIMITED:O 60,088,548 -10,404,000 0.54 -0.09 -64,296,720 2015-09-29
220 0941 China Mobile Limited (HK):O 95,261,850 -773,700 0.47 -0.00 -71,219,085 2015-09-29
221 0700 TENCENT HOLDINGS LIMITED:O 83,455,981 -840,584 0.89 -0.01 -107,006,343 2015-09-29
222 0005 HSBC HOLDINGS PLC:O 124,698,263 -3,447,388 0.64 -0.02 -196,673,485 2015-09-29

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