BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 39,802,789 3,022,800 1.03 0.08 309,534,720 2015-10-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 483,663,026 31,696,002 1.90 0.12 172,743,211 2015-10-09
3 0700 TENCENT HOLDINGS LIMITED:O 82,663,131 1,032,249 0.88 0.01 146,476,133 2015-10-09
4 0005 HSBC HOLDINGS PLC:O 132,597,361 1,299,523 0.68 0.01 81,415,116 2015-10-09
5 0941 China Mobile Limited (HK):O 97,389,826 869,900 0.48 0.00 79,682,840 2015-10-09
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,034,316 400,651 1.08 0.03 77,646,164 2015-10-09
7 0656 FOSUN INTERNATIONAL LIMITED:O 13,317,658 3,804,780 0.17 0.05 54,180,067 2015-10-09
8 0002 CLP HOLDINGS LIMITED:O 15,390,439 611,800 0.61 0.02 40,439,980 2015-10-09
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,177,046 1,280,000 0.82 0.07 38,400,000 2015-10-09
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,370,530 1,162,200 0.66 0.01 28,996,890 2015-10-09
11 0267 CITIC Limited (HK):O 64,951,314 1,303,000 0.22 0.00 18,320,180 2015-10-09
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,036,142 1,792,000 0.26 0.01 17,597,440 2015-10-09
13 0006 Power Assets Holdings Limited:O 9,093,951 221,000 0.43 0.01 16,409,250 2015-10-09
14 0066 MTR CORPORATION LIMITED:O 37,154,367 457,500 0.64 0.01 15,440,625 2015-10-09
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,003,275 1,388,000 0.48 0.03 14,934,880 2015-10-09
16 3333 China Evergrande Group:O 23,306,505 3,109,000 0.16 0.02 14,923,200 2015-10-09
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,543,189 173,417 0.37 0.01 13,647,918 2015-10-09
18 1928 Sands China Ltd.:O 23,711,975 458,300 0.29 0.01 12,992,805 2015-10-09
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,933,527 491,500 0.53 0.00 12,557,825 2015-10-09
20 1109 CHINA RESOURCES LAND LIMITED:O 41,176,740 596,940 0.59 0.01 12,416,352 2015-10-09
21 0083 SINO LAND COMPANY LIMITED:O 30,143,233 944,000 0.50 0.02 11,667,840 2015-10-09
22 0683 KERRY PROPERTIES LIMITED:O 6,394,475 506,000 0.44 0.03 11,460,900 2015-10-09
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,378,708 1,516,000 0.15 0.02 10,869,720 2015-10-09
24 0694 Beijing Capital International Airport Company Limited:H 32,625,590 1,380,000 1.74 0.07 10,557,000 2015-10-09
25 0384 CHINA GAS HOLDINGS LIMITED:O 12,613,482 821,001 0.25 0.02 10,081,892 2015-10-09
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,268,652 666,000 0.43 0.01 9,563,760 2015-10-09
27 0823 Link Real Estate Investment Trust:Unit 17,408,963 198,450 0.77 0.01 8,731,800 2015-10-09
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,266,105 559,000 0.55 0.00 8,295,560 2015-10-09
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,054,855 164,000 0.30 0.00 7,880,200 2015-10-09
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,400,477 408,000 0.22 0.01 7,792,800 2015-10-09
31 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,407,060 700,000 4.96 0.18 7,784,000 2015-10-09
32 0144 China Merchants Port Holdings Company Limited:O 6,231,549 284,000 0.24 0.01 7,114,200 2015-10-09
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 577,432,345 270,089 13.56 0.01 6,900,774 2015-10-09
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,386,127 900,000 0.82 0.06 6,849,000 2015-10-09
35 1186 China Railway Construction Corporation Limited:H 26,769,938 534,000 1.29 0.03 6,504,120 2015-10-09
36 2727 Shanghai Electric Group Company Limited:H 12,838,487 1,306,000 0.43 0.04 6,281,860 * 2015-10-09
37 1918 Sunac China Holdings Limited:O 11,882,700 1,268,000 0.35 0.04 6,162,480 2015-10-09
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,316,724 58,400 2.27 0.00 5,939,280 2015-10-09
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,233,461 534,878 0.45 0.01 5,937,146 2015-10-09
40 0151 Want Want China Holdings Limited:O 174,138,042 894,000 1.33 0.01 5,819,940 2015-10-09
41 1113 CK Asset Holdings Limited (KY):O 38,974,929 95,950 1.01 0.00 5,497,935 2015-10-09
42 2007 Country Garden Holdings Company Limited:O 97,176,740 1,826,000 0.43 0.01 5,386,700 2015-10-09
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,847,663 578,000 1.11 0.04 5,190,440 2015-10-09
44 0019 SWIRE PACIFIC LIMITED:A 21,062,997 57,000 2.33 0.01 5,107,200 2015-10-09
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,796,291 702,000 0.22 0.01 4,471,740 2015-10-09
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 155,334,834 6,001,000 0.37 0.01 4,440,740 2015-10-09
47 0728 CHINA TELECOM CORPORATION LIMITED:H 127,027,104 1,133,274 0.92 0.01 4,351,772 2015-10-09
48 6837 Haitong Securities Co., Ltd.:H 37,007,420 336,800 1.09 0.01 4,324,512 2015-10-09
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,164,987 1,070,000 0.35 0.01 4,237,200 2015-10-09
50 2688 ENN Energy Holdings Limited:O 11,329,554 94,000 1.05 0.01 4,211,200 2015-10-09
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,109,519 165,200 0.36 0.00 4,163,040 2015-10-09
52 1829 China Machinery Engineering Corporation:H 11,503,717 565,000 1.27 0.06 3,904,150 2015-10-09
53 1038 CK Infrastructure Holdings Limited:O 8,439,068 53,000 0.33 0.00 3,678,200 2015-10-09
54 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,650,784 223,000 1.06 0.01 3,501,100 2015-10-09
55 0270 GUANGDONG INVESTMENT LIMITED:O 54,943,572 322,000 0.88 0.01 3,400,320 2015-10-09
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,303,491 65,500 0.41 0.01 3,212,775 2015-10-09
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,147,025 450,000 2.37 0.01 3,195,000 2015-10-09
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,234,775 113,100 1.70 0.01 3,178,110 2015-10-09
59 0763 ZTE CORPORATION:H 7,326,989 182,000 0.97 0.02 3,177,720 2015-10-09
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,263,570 264,000 0.52 0.01 3,088,800 2015-10-09
61 0493 GOME Retail Holdings Limited:O 78,591,694 2,241,000 0.46 0.01 3,047,760 2015-10-09
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,013,352 49,500 1.83 0.01 2,754,675 2015-10-09
63 0586 China Conch Venture Holdings Limited:O 4,849,106 155,000 0.27 0.01 2,697,000 2015-10-09
64 0494 LI & FUNG LIMITED:O 216,064,146 416,000 2.57 0.00 2,554,240 2015-10-09
65 2006 Shanghai Jin Jiang Capital Company Limited:H 15,463,232 1,034,000 1.11 0.07 2,491,940 2015-10-09
66 0123 Yuexiu Property Company Limited:O 19,120,601 1,730,000 0.15 0.01 2,404,700 2015-10-09
67 0819 Tianneng Power International Limited:O 4,703,933 482,000 0.42 0.04 2,381,080 2015-10-09
68 2020 ANTA Sports Products Limited:O 4,258,738 117,000 0.17 0.00 2,363,400 2015-10-09
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,925,402 70,000 0.46 0.01 2,341,500 2015-10-09
70 0371 Beijing Enterprises Water Group Limited:O 74,272,012 376,000 0.85 0.00 2,139,440 2015-10-09
71 6863 China Huishan Dairy Holdings Company Limited:O 154,296,508 736,000 1.14 0.01 2,134,400 2015-10-09
72 3800 GCL Technology Holdings Limited (KY):O 74,708,893 1,178,000 0.48 0.01 1,931,920 2015-10-09
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,242,300 243,000 1.36 0.00 1,924,560 2015-10-09
74 0004 Wharf (Holdings) Limited (The):O 17,005,214 41,000 0.56 0.00 1,863,450 2015-10-09
75 0606 China Agri-Industries Holdings Limited:O 5,157,489 618,000 0.10 0.01 1,835,460 2015-10-09
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,825,799 570,000 0.87 0.02 1,801,200 2015-10-09
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,548,781 367,500 0.11 0.00 1,797,075 2015-10-09
78 1972 SWIRE PROPERTIES LIMITED:O 62,606,215 74,800 1.07 0.00 1,705,440 2015-10-09
79 2357 AviChina Industry & Technology Company Limited:H 11,272,457 251,000 0.48 0.01 1,664,130 2015-10-09
80 3888 Kingsoft Corporation Limited:O 5,525,718 99,000 0.42 0.01 1,657,260 2015-10-09
81 0410 SOHO CHINA LIMITED:O 3,254,997 465,500 0.06 0.01 1,657,180 2015-10-09
82 6881 China Galaxy Securities Co., Ltd.:H 8,614,974 261,000 0.23 0.01 1,644,300 2015-10-09
83 1128 Wynn Macau, Limited:O 12,860,087 143,906 0.25 0.00 1,626,138 2015-10-09
84 2238 Guangzhou Automobile Group Co., Ltd.:H 14,213,936 238,000 0.64 0.01 1,599,360 2015-10-09
85 6808 SUN ART RETAIL GROUP LIMITED:O 20,570,416 259,000 0.22 0.00 1,585,080 2015-10-09
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,224,631 86,000 0.31 0.01 1,554,880 2015-10-09
87 0917 NEW WORLD CHINA LAND LIMITED:O 5,959,675 312,000 0.07 0.00 1,544,400 2015-10-09
88 2899 ZIJIN MINING GROUP CO., LTD.:H 29,718,379 684,000 0.52 0.01 1,525,320 2015-10-09
89 0751 Skyworth Group Limited:O 14,942,508 230,000 0.52 0.01 1,451,300 2015-10-09
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,143,402 261,000 0.42 0.00 1,380,690 2015-10-09
91 0086 SUN HUNG KAI & CO. LIMITED:O 1,498,645 247,000 0.07 0.01 1,356,030 2015-10-09
92 0960 Longfor Group Holdings Limited:O 58,464,839 132,500 1.00 0.00 1,338,250 2015-10-09
93 0764 Eternity Investment Limited:O 4,057,497 3,667,497 0.15 0.14 1,320,299 2015-10-09
94 3360 Far East Horizon Limited:O 10,928,528 203,000 0.28 0.01 1,305,290 2015-10-09
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,673,401 203,400 0.39 0.01 1,301,760 2015-10-09
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,814,966 196,000 0.57 0.01 1,272,040 2015-10-09
97 0867 China Medical System Holdings Limited:O 35,429,402 123,000 1.42 0.00 1,257,060 2015-10-09
98 2186 Luye Pharma Group Ltd.:O 10,459,000 150,500 0.31 0.00 1,246,140 2015-10-09
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,701,816 71,100 0.35 0.01 1,245,672 2015-10-09
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,223,475 265,000 0.53 0.01 1,245,500 2015-10-09
101 2282 MGM China Holdings Limited:O 11,703,618 111,700 0.31 0.00 1,206,360 2015-10-09
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,668,436 216,000 1.68 0.01 1,205,280 2015-10-09
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 57,976,689 370,000 1.66 0.01 1,165,500 2015-10-09
104 1898 China Coal Energy Company Limited:H 21,555,453 305,000 0.52 0.01 1,146,800 2015-10-09
105 1055 China Southern Airlines Company Limited:H 10,493,172 198,000 0.38 0.01 1,128,600 2015-10-09
106 0241 Alibaba Health Information Technology Limited:O 12,547,874 196,000 0.15 0.00 1,019,200 2015-10-09
107 2338 WEICHAI POWER CO., LTD.:H 14,690,204 114,000 1.51 0.01 1,018,020 2015-10-09
108 0958 Huaneng Renewables Corporation Limited:H 145,597,805 330,000 3.47 0.01 1,006,500 2015-10-09
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,906,304 364,000 0.77 0.04 968,240 2015-10-09
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,224,006 135,000 0.63 0.01 928,800 2015-10-09
111 1766 CRRC Corporation Limited:H 42,599,776 86,000 0.97 0.00 872,040 2015-10-09
112 1958 BAIC Motor Corporation Limited:H 16,337,797 109,500 0.78 0.01 823,440 2015-10-09
113 2689 Nine Dragons Paper (Holdings) Limited:O 58,163,915 169,000 1.25 0.00 817,960 2015-10-09
114 0598 SINOTRANS LIMITED:H 33,303,015 198,000 1.55 0.01 815,760 2015-10-09
115 0813 Shimao Group Holdings Limited:O 12,864,301 59,600 0.37 0.00 803,408 2015-10-09
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,394,100 244,000 0.12 0.01 773,480 2015-10-09
117 0272 SHUI ON LAND LIMITED:O 608,098,359 392,500 7.58 0.00 769,300 2015-10-09
118 1171 Yankuang Energy Group Company Limited:H 7,429,340 182,000 0.38 0.01 764,400 2015-10-09
119 2009 BBMG Corporation:H 5,444,125 127,000 0.47 0.01 748,030 2015-10-09
120 0552 China Communications Services Corporation Limited:H 44,859,777 228,000 1.88 0.01 713,640 2015-10-09
121 0817 China Jinmao Holdings Group Limited:O 298,370,168 312,000 2.80 0.00 664,560 2015-10-09
122 2777 Guangzhou R&F Properties Co., Ltd.:H 9,916,328 76,800 0.98 0.01 586,752 2015-10-09
123 1313 China Resources Building Materials Technology Holdings Limited:O 12,159,182 158,000 0.19 0.00 586,180 2015-10-09
124 0283 Goldin Properties Holdings Limited:O 2,101,111 80,000 0.06 0.00 529,600 2015-10-09
125 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,300,000 800,000 0.05 0.03 512,000 2015-10-09
126 3383 Agile Group Holdings Limited (KY):O 6,007,256 116,500 0.15 0.00 504,445 2015-10-09
127 0119 Poly Property Group Co., Limited:O 10,573,863 208,000 0.29 0.01 492,960 2015-10-09
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 460,628 44,000 0.09 0.01 292,600 2015-10-09
129 2283 TK Group (Holdings) Limited:O 510,000 116,000 0.06 0.01 266,800 2015-10-09
130 0288 WH Group Limited (KY):O 52,001,291 61,200 0.35 0.00 263,160 2015-10-09
131 2039 China International Marine Containers (Group) Co., Ltd.:H 356,082 16,700 0.02 0.00 241,816 2015-10-09
132 0148 Kingboard Holdings Limited:O 1,877,499 20,000 0.18 0.00 209,600 2015-10-09
133 0177 Jiangsu Expressway Company Limited:H 18,685,597 20,000 1.53 0.00 201,600 2015-10-09
134 3818 China Dongxiang (Group) Co., Ltd.:O 151,645,177 100,000 2.74 0.00 190,000 2015-10-09
135 0327 PAX Global Technology Limited:O 2,765,019 20,000 0.25 0.00 161,000 2015-10-09
136 0805 GLENCORE PLC:O 426,900 10,300 0.00 0.00 157,590 2015-10-09
137 0008 PCCW LIMITED:O 152,854,544 36,907 2.01 0.00 153,164 2015-10-09
138 1112 Health and Happiness (H&H) International Holdings Limited:O 277,790 10,000 0.04 0.00 152,600 2015-10-09
139 0659 CTF Services Limited (BM):O 17,671,360 14,000 0.47 0.00 148,960 2015-10-09
140 0880 SJM Holdings Limited:O 89,878,686 20,600 1.59 0.00 135,754 2015-10-09
141 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,000 3,000 0.04 0.01 134,550 2015-10-09
142 6818 China Everbright Bank Company Limited:H 18,166,636 19,000 0.26 0.00 69,350 2015-10-09
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 725,268 5,000 0.09 0.00 50,100 2015-10-09
144 0275 Master Glory Group Limited:O 12,281,966 290,000 0.22 0.01 39,730 2015-10-09
145 1259 Prosperous Future Holdings Limited (KY):O 2,220,547 50,000 0.22 0.00 36,000 2015-10-09
146 0967 SOUND GLOBAL LTD.:O 9,507,950 1,000 0.63 0.00 7,000 * 2015-10-09
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,356,041 1,000 0.27 0.00 2,740 2015-10-09
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,866,926 2,000 0.24 0.00 2,060 2015-10-09
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,324,020 2,000 0.08 0.00 1,420 2015-10-09
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,443,912 200 1.27 0.00 1,098 * 2015-10-09
151 0142 FIRST PACIFIC COMPANY LIMITED:O 9,578,558 100 0.22 0.00 499 2015-10-09
152 0616 EMINENCE ENTERPRISE LIMITED:O 143,044 -1 0.27 -2.42 -1 2015-10-09
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,498,724 -600 0.59 -0.00 -1,986 2015-10-09
154 3808 SINOTRUK (HONG KONG) LIMITED:O 967,000 -3,500 0.04 -0.00 -10,885 2015-10-09
155 1833 Intime Retail (Group) Company Limited:O 105,210,929 -3,500 4.81 -0.00 -29,925 2015-10-09
156 3998 Bosideng International Holdings Limited:O 3,477,883 -54,000 0.04 -0.00 -39,960 2015-10-09
157 0825 New World Department Store China Limited:O 425,430 -35,000 0.03 -0.00 -48,300 2015-10-09
158 2168 AirPower Technologies Limited:O 149,542,574 -16,000 8.08 -0.00 -55,040 2015-10-09
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,898,796 -5,000 0.21 -0.00 -59,300 2015-10-09
160 1515 China Resources Medical Holdings Company Limited:O 21,752,000 -5,500 2.61 -0.00 -77,000 2015-10-09
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,039,000 -30,000 0.17 -0.00 -77,700 2015-10-09
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,136,991 -5,500 0.11 -0.00 -77,990 2015-10-09
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 248,727,362 -8,000 15.52 -0.00 -83,520 2015-10-09
164 1888 Kingboard Laminates Holdings Limited:O 2,427,439 -24,500 0.08 -0.00 -86,975 2015-10-09
165 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,857,401 -60,000 0.46 -0.00 -91,800 2015-10-09
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,751,747 -30,000 0.22 -0.00 -93,300 2015-10-09
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,949,990 -5,000 0.33 -0.00 -102,000 2015-10-09
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,306,435 -38,000 7.60 -0.00 -118,940 2015-10-09
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,384,508 -5,000 0.81 -0.00 -122,750 2015-10-09
170 6823 HKT Limited (KY):O 35,004,325 -13,561 0.46 -0.00 -126,253 2015-10-09
171 0778 Fortune Real Estate Investment Trust:Unit 8,789,891 -17,000 0.47 -0.00 -130,050 2015-10-09
172 0303 VTECH HOLDINGS LIMITED:O 522,029 -1,800 0.21 -0.00 -170,640 2015-10-09
173 0102 Summit Ascent Holdings Limited:O 13,630,703 -40,000 0.92 -0.00 -174,000 2015-10-09
174 1382 Pacific Textiles Holdings Limited:O 2,548,310 -17,000 0.18 -0.00 -185,980 2015-10-09
175 0163 Emperor International Holdings Limited:O 20,626,188 -142,000 0.56 -0.00 -215,840 2015-10-09
176 1270 Langham Hospitality Investments Limited:O 6,140,193 -87,603 0.30 -0.00 -249,669 2015-10-09
177 0511 TELEVISION BROADCASTS LIMITED:O 3,463,561 -11,300 0.79 -0.00 -306,230 2015-10-09
178 0670 China Eastern Airlines Corporation Limited:H 17,718,452 -100,000 0.38 -0.00 -465,000 2015-10-09
179 1700 Springland International Holdings Limited:O 1,932,610 -235,000 0.08 -0.01 -477,050 2015-10-09
180 1033 Sinopec Oilfield Service Corporation:H 5,149,939 -200,000 0.25 -0.01 -516,000 2015-10-09
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,425,745 -184,000 0.72 -0.00 -517,040 2015-10-09
182 1415 Cowell e Holdings Inc.:O 389,816,400 -143,000 46.88 -0.02 -582,010 2015-10-09
183 1882 Haitian International Holdings Limited:O 64,736,285 -49,000 4.06 -0.00 -631,120 2015-10-09
184 0291 China Resources Beer (Holdings) Company Limited:O 3,862,180 -50,000 0.16 -0.00 -692,000 2015-10-09
185 1072 Dongfang Electric Corporation Limited:H 2,035,675 -89,400 0.60 -0.03 -804,600 2015-10-09
186 1813 KWG Group Holdings Limited:O 9,636,130 -143,000 0.32 -0.00 -823,680 2015-10-09
187 0087 SWIRE PACIFIC LIMITED:B 216,814,995 -72,500 7.24 -0.00 -1,202,050 2015-10-09
188 2005 SSY Group Limited (KY):O 446,875,835 -710,000 15.85 -0.03 -1,327,700 2015-10-09
189 1910 Samsonite Group S.A.:O 19,811,392 -53,329 1.41 -0.00 -1,397,220 2015-10-09
190 1310 HKBN Ltd.:O 21,524,024 -161,100 2.14 -0.02 -1,401,570 2015-10-09
191 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,443,041 -846,000 0.35 -0.05 -1,404,360 2015-10-09
192 0206 CM Energy Tech Co., Ltd.:O 0 -890,000 0.00 -0.13 -1,486,300 2015-10-09
193 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,715,098 -58,500 0.47 -0.00 -1,608,750 2015-10-09
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,161,447 -110,000 0.26 -0.00 -1,617,000 2015-10-09
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 343,895,707 -534,200 1.12 -0.00 -1,693,414 2015-10-09
196 0182 Concord New Energy Group Limited:O 115,520,233 -3,200,000 1.29 -0.04 -1,856,000 2015-10-09
197 1060 Damai Entertainment Holdings Limited (BM):O 173,625,290 -1,010,000 0.69 -0.00 -1,908,900 2015-10-09
198 1339 People's Insurance Company (Group) of China Limited (The):H 100,732,661 -492,000 1.15 -0.01 -2,031,960 2015-10-09
199 0709 GIORDANO INTERNATIONAL LIMITED:O 179,361,178 -566,000 11.42 -0.04 -2,207,400 2015-10-09
200 1211 BYD COMPANY LIMITED:H 6,522,064 -52,100 0.71 -0.01 -2,292,400 2015-10-09
201 0101 HANG LUNG PROPERTIES LIMITED:O 93,352,540 -132,999 2.08 -0.00 -2,409,942 2015-10-09
202 1193 China Resources Gas Group Limited:O 14,095,346 -122,000 0.63 -0.01 -2,720,600 2015-10-09
203 0978 China Merchants Land Limited:O 23,008,200 -2,000,000 0.47 -0.04 -2,800,000 2015-10-09
204 0857 PETROCHINA COMPANY LIMITED:H 747,749,106 -480,592 3.54 -0.00 -3,027,730 2015-10-09
205 0489 DongFeng Motor Group Company Limited (CN):H 33,734,816 -297,468 1.18 -0.01 -3,135,313 2015-10-09
206 0522 ASMPT Limited:O 3,509,622 -59,600 0.87 -0.01 -3,263,100 2015-10-09
207 1530 3SBio Inc.:O 13,549,000 -409,000 0.54 -0.02 -3,451,960 2015-10-09
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,180,734 -75,660 0.42 -0.01 -3,699,774 2015-10-09
209 2888 STANDARD CHARTERED PLC:O 2,762,887 -43,130 0.11 -0.00 -3,886,013 2015-10-09
210 3323 China National Building Material Company Limited:H 6,786,984 -830,000 0.24 -0.03 -4,224,700 2015-10-09
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,585,365 -552,000 0.76 -0.01 -5,398,560 2015-10-09
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,382,473 -124,000 5.49 -0.04 -5,431,200 2015-10-09
213 3969 China Railway Signal & Communication Corporation Limited:H 1,776,000 -918,000 0.09 -0.05 -5,801,760 2015-10-09
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,781,199 -162,000 0.27 -0.02 -5,888,700 2015-10-09
215 1800 China Communications Construction Company Limited:H 57,667,696 -618,000 1.30 -0.01 -6,489,000 2015-10-09
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,528,373 -1,575,500 0.84 -0.03 -6,648,610 2015-10-09
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,440,188 -239,200 0.32 -0.01 -6,733,480 2015-10-09
218 2883 China Oilfield Services Limited:H 11,935,804 -737,180 0.66 -0.04 -6,988,466 2015-10-09
219 1099 SINOPHARM GROUP CO. LTD.:H 41,865,151 -241,600 3.51 -0.02 -7,066,800 2015-10-09
220 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,179,172 -144,900 1.56 -0.02 -7,194,285 2015-10-09
221 0358 Jiangxi Copper Company Limited:H 9,646,102 -710,360 0.70 -0.05 -7,671,888 2015-10-09
222 1913 PRADA S.P.A.:O 11,913,857 -237,600 0.47 -0.01 -7,840,800 2015-10-09
223 6030 CITIC Securities Company Limited:H 8,238,683 -517,000 0.36 -0.02 -8,189,280 2015-10-09
224 0390 CHINA RAILWAY GROUP LIMITED:H 33,767,793 -1,108,000 0.80 -0.03 -8,310,000 2015-10-09
225 1776 GF Securities Co., Ltd.:H 23,712,128 -600,000 1.39 -0.04 -9,000,000 2015-10-09
226 0916 China Longyuan Power Group Corporation Limited:H 36,045,899 -1,045,000 1.08 -0.03 -9,154,200 2015-10-09
227 2313 Shenzhou International Group Holdings Limited:O 8,764,801 -257,000 0.63 -0.02 -9,329,100 2015-10-09
228 6886 Huatai Securities Co., Ltd.:H 21,008,400 -581,800 1.22 -0.03 -9,622,972 2015-10-09
229 0011 HANG SENG BANK, LIMITED:O 7,447,722 -71,996 0.39 -0.00 -10,245,031 2015-10-09
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,988,603 -1,132,000 1.33 -0.03 -10,312,520 2015-10-09
231 0998 China CITIC Bank Corporation Limited:H 298,930,734 -2,354,700 2.01 -0.02 -11,749,953 2015-10-09
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,703,860 -506,000 0.67 -0.13 -12,624,700 2015-10-09
233 0753 Air China Limited:H 40,920,713 -2,234,000 0.90 -0.05 -14,185,900 2015-10-09
234 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 140,447,177 -5,407,000 1.20 -0.05 -16,653,560 2015-10-09
235 1816 CGN Power Co., Ltd.:H 286,672,004 -5,189,000 2.57 -0.05 -17,798,270 2015-10-09
236 1088 China Shenhua Energy Company Limited:H 86,512,811 -1,415,000 2.55 -0.04 -19,668,500 2015-10-09
237 2202 China Vanke Company Limited:H 11,752,498 -1,242,500 0.89 -0.09 -21,445,550 2015-10-09
238 0914 Anhui Conch Cement Company Limited:H 16,498,975 -955,523 1.27 -0.07 -23,792,523 2015-10-09
239 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,152,150 -1,299,000 0.93 -0.12 -25,252,560 2015-10-09
240 0816 Huadian Fuxin Energy Corporation Limited:H 20,133,000 -8,696,000 0.78 -0.34 -26,088,000 2015-10-09
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,769,149 -1,162,400 0.60 -0.04 -36,615,600 2015-10-09
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,640,993 -2,322,000 1.21 -0.05 -40,588,560 2015-10-09
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,058,177,763 -7,290,400 0.44 -0.00 -41,263,664 2015-10-09
244 3328 Bank of Communications Co., Ltd.:H 143,991,280 -7,357,027 0.41 -0.02 -42,523,616 2015-10-09
245 1299 AIA Group Limited:O 298,131,224 -1,056,100 2.47 -0.01 -47,154,865 2015-10-09
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,804,765 -2,385,440 1.11 -0.05 -48,185,888 2015-10-09
247 3988 BANK OF CHINA LIMITED:H 1,571,163,659 -18,422,650 1.88 -0.02 -67,242,673 2015-10-09
248 1988 China Minsheng Banking Corp., Ltd.:H 114,942,783 -8,716,500 1.66 -0.13 -67,988,700 2015-10-09
249 0992 LENOVO GROUP LIMITED:O 49,323,521 -10,960,000 0.44 -0.10 -76,939,200 2015-10-09
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 114,937,155 -2,942,000 1.54 -0.04 -86,347,700 2015-10-09
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,757,478 -9,436,500 1.04 -0.91 -93,610,080 2015-10-09
252 0883 CNOOC LIMITED:O 182,482,643 -12,117,000 0.41 -0.03 -112,324,590 2015-10-09
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,498,208 -4,057,500 0.99 -0.05 -171,632,250 2015-10-09
254 1336 New China Life Insurance Company Ltd.:H 14,292,696 -5,021,400 1.38 -0.49 -182,025,750 2015-10-09
255 1398 Industrial and Commercial Bank of China Limited:H 1,613,722,468 -40,363,500 1.86 -0.05 -201,010,230 2015-10-09

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