BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-10-16 to 2015-10-19

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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 2883 China Oilfield Services Limited:H 20,951,113 14,550,000 1.16 0.80 137,788,500 2015-10-19
2 0656 FOSUN INTERNATIONAL LIMITED:O 22,517,658 8,499,800 0.29 0.11 124,437,072 2015-10-19
3 1800 China Communications Construction Company Limited:H 69,827,096 11,391,000 1.58 0.26 123,022,800 2015-10-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 964,786,348 15,830,082 0.40 0.01 91,181,272 2015-10-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 106,711,149 2,505,000 1.43 0.03 75,400,500 2015-10-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,946,268 1,708,122 0.94 0.02 74,303,307 2015-10-19
7 0700 TENCENT HOLDINGS LIMITED:O 80,708,934 425,303 0.86 0.00 62,562,071 2015-10-19
8 6823 HKT Limited (KY):O 40,373,529 6,147,000 0.53 0.08 56,859,750 2015-10-19
9 0606 China Agri-Industries Holdings Limited:O 18,476,489 13,323,000 0.35 0.25 40,235,460 2015-10-19
10 0001 CK Hutchison Holdings Limited:O 37,590,017 359,108 0.97 0.01 38,604,110 2015-10-19
11 1339 People's Insurance Company (Group) of China Limited (The):H 114,137,661 8,895,000 1.31 0.10 37,092,150 2015-10-19
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,867,234 6,171,000 1.78 0.02 35,853,510 2015-10-19
13 1398 Industrial and Commercial Bank of China Limited:H 1,669,375,605 6,822,320 1.92 0.01 34,452,716 2015-10-19
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,472,161 163,830 1.20 0.01 33,650,682 2015-10-19
15 0857 PETROCHINA COMPANY LIMITED:H 774,521,434 4,820,000 3.67 0.02 31,281,800 2015-10-19
16 2888 STANDARD CHARTERED PLC:O 3,285,326 292,032 0.13 0.01 26,107,661 2015-10-19
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,935,153 317,900 0.41 0.03 26,020,115 2015-10-19
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,220,756 2,670,500 2.20 0.09 25,236,225 2015-10-19
19 0358 Jiangxi Copper Company Limited:H 13,242,102 1,973,000 0.95 0.14 21,624,080 2015-10-19
20 0728 CHINA TELECOM CORPORATION LIMITED:H 139,879,104 5,134,000 1.01 0.04 20,946,720 2015-10-19
21 0883 CNOOC LIMITED:O 196,365,935 2,247,000 0.44 0.01 20,874,630 2015-10-19
22 0011 HANG SENG BANK, LIMITED:O 7,801,817 144,600 0.41 0.01 20,518,740 2015-10-19
23 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,635,316 1,025,700 0.47 0.13 18,565,170 2015-10-19
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,057,503 708,300 0.70 0.01 18,203,310 2015-10-19
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,861,012 2,515,000 0.21 0.03 17,957,100 2015-10-19
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,682,383 660,500 0.53 0.01 17,040,900 2015-10-19
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,376,505 736,000 1.14 0.02 15,345,600 2015-10-19
28 0291 China Resources Beer (Holdings) Company Limited:O 3,786,870 892,000 0.16 0.04 13,397,840 2015-10-19
29 1088 China Shenhua Energy Company Limited:H 91,118,279 930,000 2.68 0.03 13,224,600 2015-10-19
30 6837 Haitong Securities Co., Ltd.:H 25,242,920 930,000 0.74 0.03 12,722,400 2015-10-19
31 1913 PRADA S.P.A.:O 12,883,415 423,000 0.50 0.02 12,711,150 2015-10-19
32 0151 Want Want China Holdings Limited:O 176,681,194 1,973,400 1.35 0.02 12,294,282 2015-10-19
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 67,468,473 652,000 1.47 0.01 11,657,760 2015-10-19
34 0384 CHINA GAS HOLDINGS LIMITED:O 12,409,863 874,429 0.25 0.02 11,367,577 2015-10-19
35 0006 Power Assets Holdings Limited:O 9,245,246 149,500 0.43 0.01 11,354,525 2015-10-19
36 0002 CLP HOLDINGS LIMITED:O 14,875,143 164,640 0.59 0.01 11,261,376 2015-10-19
37 0004 Wharf (Holdings) Limited (The):O 17,299,737 240,523 0.57 0.01 11,208,372 2015-10-19
38 1776 GF Securities Co., Ltd.:H 25,976,788 705,800 1.53 0.04 11,066,944 2015-10-19
39 3328 Bank of Communications Co., Ltd.:H 107,701,164 1,825,000 0.31 0.01 10,804,000 2015-10-19
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,901,165 361,000 0.34 0.01 10,396,800 2015-10-19
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,861,322 262,425 0.28 0.04 9,263,603 2015-10-19
42 1109 CHINA RESOURCES LAND LIMITED:O 42,907,392 430,000 0.62 0.01 9,180,500 2015-10-19
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,037,001 578,000 0.55 0.00 8,947,440 2015-10-19
44 0066 MTR CORPORATION LIMITED:O 37,297,727 249,000 0.64 0.00 8,640,300 2015-10-19
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,219,802 569,084 0.88 0.03 8,376,916 2015-10-19
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,607,366 253,200 0.60 0.01 8,026,440 2015-10-19
47 1898 China Coal Energy Company Limited:H 20,814,253 2,068,000 0.51 0.05 7,713,640 2015-10-19
48 0267 CITIC Limited (HK):O 63,932,882 515,000 0.22 0.00 7,467,500 2015-10-19
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,687,491 143,500 0.52 0.01 7,246,750 2015-10-19
50 1113 CK Asset Holdings Limited (KY):O 38,117,955 119,838 0.99 0.00 6,914,653 2015-10-19
51 0763 ZTE CORPORATION:H 10,742,689 350,900 1.42 0.05 6,603,938 2015-10-19
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,199,129 122,100 0.31 0.00 6,111,105 2015-10-19
53 2899 ZIJIN MINING GROUP CO., LTD.:H 33,118,277 2,544,210 0.57 0.04 5,826,241 2015-10-19
54 1336 New China Life Insurance Company Ltd.:H 11,043,496 160,400 1.07 0.02 5,822,520 2015-10-19
55 0494 LI & FUNG LIMITED:O 217,016,222 838,000 2.58 0.01 5,036,380 2015-10-19
56 1685 Boer Power Holdings Limited:O 24,081,000 444,000 3.11 0.06 5,008,320 2015-10-19
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,338,098 598,000 1.37 0.01 4,981,340 2015-10-19
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,010,112 352,000 0.43 0.01 4,829,440 2015-10-19
59 6030 CITIC Securities Company Limited:H 9,154,330 257,500 0.40 0.01 4,418,700 2015-10-19
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,093,773 220,000 0.17 0.00 4,312,000 2015-10-19
61 3323 China National Building Material Company Limited:H 8,851,384 812,000 0.31 0.03 4,198,040 2015-10-19
62 0019 SWIRE PACIFIC LIMITED:A 21,137,437 45,000 2.34 0.00 3,998,250 2015-10-19
63 0101 HANG LUNG PROPERTIES LIMITED:O 94,511,346 202,000 2.10 0.00 3,934,960 2015-10-19
64 6886 Huatai Securities Co., Ltd.:H 21,763,800 207,800 1.27 0.01 3,644,812 2015-10-19
65 1211 BYD COMPANY LIMITED:H 9,809,198 73,750 1.07 0.01 3,621,125 2015-10-19
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,943,483 211,000 0.25 0.01 3,236,740 2015-10-19
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,721,331 464,000 0.24 0.01 3,090,240 2015-10-19
68 0916 China Longyuan Power Group Corporation Limited:H 38,673,899 366,000 1.16 0.01 3,089,040 2015-10-19
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,068,502 278,824 0.25 0.00 2,949,958 2015-10-19
70 0992 LENOVO GROUP LIMITED:O 50,217,599 397,800 0.45 0.00 2,880,072 2015-10-19
71 0390 CHINA RAILWAY GROUP LIMITED:H 53,082,793 357,000 1.26 0.01 2,713,200 2015-10-19
72 2202 China Vanke Company Limited:H 6,745,819 148,300 0.51 0.01 2,636,774 2015-10-19
73 0083 SINO LAND COMPANY LIMITED:O 30,512,139 200,000 0.50 0.00 2,544,000 2015-10-19
74 0914 Anhui Conch Cement Company Limited:H 20,885,470 93,395 1.61 0.01 2,344,215 2015-10-19
75 0285 BYD Electronic (International) Company Limited:O 3,222,348 398,500 0.14 0.02 2,215,660 2015-10-19
76 1818 Zhaojin Mining Industry Company Limited:H 11,423,287 431,500 1.31 0.05 2,071,200 2015-10-19
77 6808 SUN ART RETAIL GROUP LIMITED:O 21,184,916 323,000 0.22 0.00 2,018,750 2015-10-19
78 0493 GOME Retail Holdings Limited:O 78,310,494 1,424,000 0.46 0.01 1,922,400 2015-10-19
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,077,291 226,328 0.19 0.02 1,878,522 2015-10-19
80 1038 CK Infrastructure Holdings Limited:O 7,608,068 24,000 0.30 0.00 1,707,600 2015-10-19
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,190,275 60,000 1.70 0.00 1,695,000 2015-10-19
82 6881 China Galaxy Securities Co., Ltd.:H 9,436,974 235,000 0.26 0.01 1,633,250 2015-10-19
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,845,926 1,451,000 0.24 0.03 1,567,080 2015-10-19
84 0753 Air China Limited:H 37,512,291 228,000 0.82 0.00 1,564,080 2015-10-19
85 1363 CT Environmental Group Limited:O 27,208,700 514,000 0.44 0.01 1,428,920 2015-10-19
86 0880 SJM Holdings Limited:O 90,227,856 219,000 1.60 0.00 1,419,120 2015-10-19
87 1988 China Minsheng Banking Corp., Ltd.:H 107,205,049 127,000 1.55 0.00 1,007,110 2015-10-19
88 1165 Shunfeng International Clean Energy Limited:O 4,920,026 318,000 0.13 0.01 906,300 2015-10-19
89 3888 Kingsoft Corporation Limited:O 5,659,968 47,000 0.43 0.00 857,280 2015-10-19
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,165,234 17,500 0.42 0.00 832,125 2015-10-19
91 6863 China Huishan Dairy Holdings Company Limited:O 154,593,508 282,000 1.15 0.01 812,160 2015-10-19
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,737,881 72,906 0.49 0.00 768,429 2015-10-19
93 1128 Wynn Macau, Limited:O 12,518,388 66,600 0.24 0.00 732,600 2015-10-19
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,006,878 200,000 0.14 0.01 688,000 2015-10-19
95 1099 SINOPHARM GROUP CO. LTD.:H 41,702,351 22,000 3.50 0.00 634,700 2015-10-19
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,160,603 62,000 1.33 0.00 576,600 2015-10-19
97 2007 Country Garden Holdings Company Limited:O 99,155,949 182,000 0.44 0.00 558,740 2015-10-19
98 1813 KWG Group Holdings Limited:O 9,493,162 96,000 0.32 0.00 554,880 2015-10-19
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,671,163 56,000 1.30 0.00 515,760 2015-10-19
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,893,000 150,000 0.14 0.01 502,500 2015-10-19
101 2111 Best Pacific International Holdings Limited:O 8,890,200 150,000 0.87 0.01 493,500 2015-10-19
102 0144 China Merchants Port Holdings Company Limited:O 7,936,957 18,000 0.31 0.00 492,300 2015-10-19
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,830,598 16,500 0.47 0.00 452,925 2015-10-19
104 2009 BBMG Corporation:H 6,395,625 66,000 0.55 0.01 409,860 2015-10-19
105 6818 China Everbright Bank Company Limited:H 17,998,636 102,000 0.26 0.00 396,780 2015-10-19
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,183,445 136,000 0.69 0.00 374,000 2015-10-19
107 2357 AviChina Industry & Technology Company Limited:H 11,726,457 56,000 0.50 0.00 369,040 2015-10-19
108 2777 Guangzhou R&F Properties Co., Ltd.:H 10,112,328 46,000 1.00 0.00 360,180 2015-10-19
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,574,689 90,000 1.68 0.00 296,100 2015-10-19
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,482,866 42,000 0.61 0.00 268,380 2015-10-19
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,972,436 48,000 1.70 0.00 265,440 2015-10-19
112 0598 SINOTRANS LIMITED:H 33,693,015 57,000 1.57 0.00 257,640 2015-10-19
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,766,530 10,000 0.69 0.00 254,500 2015-10-19
114 1193 China Resources Gas Group Limited:O 15,145,346 10,000 0.68 0.00 228,000 2015-10-19
115 0552 China Communications Services Corporation Limited:H 45,253,777 62,000 1.89 0.00 202,740 2015-10-19
116 2338 WEICHAI POWER CO., LTD.:H 14,856,504 23,200 1.53 0.00 197,432 2015-10-19
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,410,006 27,500 0.64 0.00 183,975 2015-10-19
118 2039 China International Marine Containers (Group) Co., Ltd.:H 444,582 12,000 0.03 0.00 173,760 2015-10-19
119 8325 China Smartpay Group Holdings Limited:O 1,230,000 80,000 0.10 0.01 152,800 2015-10-19
120 2238 Guangzhou Automobile Group Co., Ltd.:H 14,383,936 21,800 0.65 0.00 147,368 2015-10-19
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 146,391,677 46,000 1.26 0.00 144,440 2015-10-19
122 1415 Cowell e Holdings Inc.:O 391,316,400 35,000 47.06 0.00 134,400 2015-10-19
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 577,795,664 4,910 13.57 0.00 131,097 2015-10-19
124 1142 E&P Global Holdings Limited:O 2,760,000 400,000 0.54 0.08 128,000 2015-10-19
125 0805 GLENCORE PLC:O 423,400 8,000 0.00 0.00 109,120 2015-10-19
126 0347 Angang Steel Company Limited:H 2,918,671 30,000 0.27 0.00 103,500 2015-10-19
127 1314 Tsui Wah Holdings Limited:O 1,805,000 50,000 0.13 0.00 96,000 2015-10-19
128 0069 SHANGRI-LA ASIA LIMITED:O 37,280,438 10,000 1.04 0.00 71,600 2015-10-19
129 1882 Haitian International Holdings Limited:O 64,762,285 4,000 4.06 0.00 52,640 2015-10-19
130 0109 Good Resources Holdings Limited:O 681,552 20,000 0.01 0.00 40,400 2015-10-19
131 0371 Beijing Enterprises Water Group Limited:O 74,254,612 6,000 0.85 0.00 38,880 2015-10-19
132 1055 China Southern Airlines Company Limited:H 10,741,172 6,000 0.38 0.00 36,900 2015-10-19
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 475,140 7,000 0.02 0.00 31,780 2015-10-19
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,112,852 500 1.85 0.00 25,975 2015-10-19
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,669,080 4,333 0.11 0.00 18,502 2015-10-19
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,913,867 2,000 0.41 0.00 13,000 2015-10-19
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 399,100 1,500 0.10 0.00 4,650 2015-10-19
138 1059 KANTONE HOLDINGS LIMITED:O 446,801 1,450 0.05 0.00 1,175 2015-10-19
139 2778 Champion Real Estate Investment Trust:Unit 17,920,218 1 0.31 0.00 4 2015-10-19
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,937,492 -10,000 0.27 -0.00 -3,400 2015-10-19
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,475 -2,000 0.00 -0.00 -12,960 2015-10-19
142 0436 New Universe Environmental Group Limited:O 10,000 -60,000 0.00 -0.00 -37,200 2015-10-19
143 0087 SWIRE PACIFIC LIMITED:B 216,792,495 -2,500 7.24 -0.00 -41,300 2015-10-19
144 0123 Yuexiu Property Company Limited:O 19,672,601 -30,000 0.16 -0.00 -41,400 2015-10-19
145 1970 IMAX China Holding, Inc.:O 4,828,700 -1,000 1.36 -0.00 -41,500 2015-10-19
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,040,202 -12,000 6.07 -0.00 -41,640 2015-10-19
147 0138 CCT Fortis Holdings Limited:O 213,400 -54,000 0.03 -0.01 -43,740 2015-10-19
148 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 853,033 -30,000 0.01 -0.00 -51,600 2015-10-19
149 3383 Agile Group Holdings Limited (KY):O 5,731,256 -12,000 0.15 -0.00 -52,440 2015-10-19
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,900,296 -5,000 0.21 -0.00 -60,900 2015-10-19
151 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,128,114 -200,000 0.03 -0.00 -61,000 2015-10-19
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,621,402 -16,000 0.50 -0.00 -83,200 2015-10-19
153 1918 Sunac China Holdings Limited:O 11,273,700 -17,000 0.33 -0.00 -83,300 2015-10-19
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 278,000 -64,000 0.06 -0.01 -104,320 2015-10-19
155 1450 Be Friends Holding Limited:O 26,528,000 -82,000 2.65 -0.01 -120,540 2015-10-19
156 0272 SHUI ON LAND LIMITED:O 608,546,359 -57,500 7.58 -0.00 -123,050 2015-10-19
157 1972 SWIRE PROPERTIES LIMITED:O 62,339,815 -6,000 1.07 -0.00 -139,500 2015-10-19
158 0177 Jiangsu Expressway Company Limited:H 18,783,697 -18,000 1.54 -0.00 -184,320 2015-10-19
159 0683 KERRY PROPERTIES LIMITED:O 7,165,475 -11,000 0.50 -0.00 -254,100 2015-10-19
160 1766 CRRC Corporation Limited:H 45,543,676 -34,000 1.04 -0.00 -353,600 2015-10-19
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,866,435 -122,000 7.59 -0.00 -367,220 2015-10-19
162 1310 HKBN Ltd.:O 20,850,424 -42,000 2.07 -0.00 -372,120 2015-10-19
163 0872 Titan Invo Technology Limited:O 37,568,000 -442,000 4.05 -0.05 -424,320 2015-10-19
164 0670 China Eastern Airlines Corporation Limited:H 17,618,452 -100,000 0.38 -0.00 -483,000 2015-10-19
165 1910 Samsonite Group S.A.:O 19,878,113 -21,800 1.41 -0.00 -567,890 2015-10-19
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 59,819,554 -67,000 3.90 -0.00 -595,630 2015-10-19
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,093,799 -198,000 0.88 -0.01 -613,800 2015-10-19
168 0327 PAX Global Technology Limited:O 2,661,456 -70,363 0.24 -0.01 -652,265 2015-10-19
169 1700 Springland International Holdings Limited:O 1,107,610 -341,000 0.05 -0.01 -675,180 2015-10-19
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,660,475 -140,000 0.54 -0.01 -705,600 2015-10-19
171 0586 China Conch Venture Holdings Limited:O 4,931,606 -45,000 0.27 -0.00 -788,400 2015-10-19
172 1171 Yankuang Energy Group Company Limited:H 7,743,340 -216,000 0.40 -0.01 -885,600 2015-10-19
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 260,463,369 -396,000 13.38 -0.02 -914,760 2015-10-19
174 0813 Shimao Group Holdings Limited:O 13,819,525 -67,500 0.40 -0.00 -924,750 2015-10-19
175 1236 National Agricultural Holdings Limited:O 950,000 -300,000 0.05 -0.01 -969,000 2015-10-19
176 0511 TELEVISION BROADCASTS LIMITED:O 3,315,015 -36,100 0.76 -0.01 -969,285 2015-10-19
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,714,271 -250,000 0.36 -0.00 -972,500 2015-10-19
178 0008 PCCW LIMITED:O 153,416,627 -283,987 2.01 -0.00 -1,187,066 2015-10-19
179 0522 ASMPT Limited:O 2,071,522 -22,400 0.51 -0.01 -1,214,080 2015-10-19
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,248,001 -384,000 1.01 -0.01 -1,274,880 2015-10-19
181 2020 ANTA Sports Products Limited:O 4,183,238 -67,000 0.17 -0.00 -1,309,180 2015-10-19
182 0489 DongFeng Motor Group Company Limited (CN):H 33,998,816 -120,000 1.19 -0.00 -1,339,200 2015-10-19
183 2005 SSY Group Limited (KY):O 440,189,835 -738,000 15.62 -0.03 -1,461,240 2015-10-19
184 0694 Beijing Capital International Airport Company Limited:H 36,231,590 -212,000 1.93 -0.01 -1,738,400 2015-10-19
185 1186 China Railway Construction Corporation Limited:H 26,076,913 -148,000 1.26 -0.01 -1,805,600 2015-10-19
186 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,727,372 -37,500 1.64 -0.01 -1,910,625 2015-10-19
187 2638 HK Electric Investments Limited:O 25,564,132 -354,500 0.29 -0.00 -2,073,825 2015-10-19
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,168,631 -120,000 0.48 -0.01 -2,224,800 2015-10-19
189 0823 Link Real Estate Investment Trust:Unit 16,578,144 -52,000 0.74 -0.00 -2,389,400 2015-10-19
190 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,806,750 -153,598 2.14 -0.03 -2,503,647 2015-10-19
191 0867 China Medical System Holdings Limited:O 35,198,402 -252,000 1.42 -0.01 -2,676,240 2015-10-19
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,294,860 -147,290 0.76 -0.01 -3,019,445 2015-10-19
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,758,873 -678,000 0.67 -0.01 -3,186,600 2015-10-19
194 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -1,002,000 0.00 -0.15 -3,336,660 2015-10-19
195 2688 ENN Energy Holdings Limited:O 12,197,754 -74,000 1.13 -0.01 -3,415,100 2015-10-19
196 0958 Huaneng Renewables Corporation Limited:H 143,143,805 -1,318,000 3.41 -0.03 -3,822,200 2015-10-19
197 2282 MGM China Holdings Limited:O 10,631,552 -406,794 0.28 -0.01 -4,629,316 2015-10-19
198 3333 China Evergrande Group:O 19,316,347 -940,000 0.13 -0.01 -4,822,200 2015-10-19
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 38,556,072 -1,232,000 0.90 -0.03 -7,318,080 2015-10-19
200 0998 China CITIC Bank Corporation Limited:H 294,708,934 -1,699,800 1.98 -0.01 -8,651,982 2015-10-19
201 0941 China Mobile Limited (HK):O 91,616,440 -105,000 0.45 -0.00 -10,074,750 2015-10-19
202 2382 Sunny Optical Technology (Group) Company Limited:O 22,764,321 -611,700 2.08 -0.06 -10,521,240 2015-10-19
203 1816 CGN Power Co., Ltd.:H 285,583,004 -2,886,000 2.56 -0.03 -10,533,900 2015-10-19
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 348,388,207 -3,633,000 1.13 -0.01 -11,698,260 2015-10-19
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,288,429 -133,000 2.27 -0.00 -14,031,500 2015-10-19
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,526,951 -1,308,000 0.50 -0.03 -16,742,400 2015-10-19
207 0005 HSBC HOLDINGS PLC:O 135,207,928 -284,530 0.69 -0.00 -17,797,352 2015-10-19
208 2233 WEST CHINA CEMENT LIMITED:O 278,973,697 -17,000,000 5.15 -0.31 -19,890,000 2015-10-19
209 1928 Sands China Ltd.:O 23,737,475 -722,400 0.29 -0.01 -20,660,640 2015-10-19
210 2313 Shenzhou International Group Holdings Limited:O 7,983,801 -618,000 0.57 -0.04 -23,144,100 2015-10-19
211 1250 Shandong Hi-Speed New Energy Group Limited:O 95,500,000 -24,500,000 0.55 -0.14 -23,520,000 2015-10-19
212 1299 AIA Group Limited:O 298,050,083 -746,100 2.47 -0.01 -34,171,380 2015-10-19
213 3988 BANK OF CHINA LIMITED:H 1,523,589,536 -56,776,700 1.82 -0.07 -214,048,159 2015-10-19

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