BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-10-27 to 2015-10-28

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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 0010 HANG LUNG GROUP LIMITED:O 125,314,063 23,146,000 9.25 1.71 651,559,900 2015-10-28
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,667,376 9,122,000 1.21 0.20 182,440,000 2015-10-28
3 1339 People's Insurance Company (Group) of China Limited (The):H 155,098,861 33,810,200 1.78 0.39 141,326,636 2015-10-28
4 1398 Industrial and Commercial Bank of China Limited:H 1,633,475,108 26,202,972 1.88 0.03 131,014,860 2015-10-28
5 0005 HSBC HOLDINGS PLC:O 134,645,367 1,728,429 0.69 0.01 105,174,905 2015-10-28
6 0083 SINO LAND COMPANY LIMITED:O 57,625,592 7,526,200 0.95 0.12 92,873,308 2015-10-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,698,602 1,944,500 0.95 0.03 85,655,225 2015-10-28
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 905,321,232 11,715,746 0.38 0.00 67,014,067 2015-10-28
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,155,468 2,495,210 2.30 0.08 24,103,729 2015-10-28
10 0700 TENCENT HOLDINGS LIMITED:O 81,925,328 145,258 0.87 0.00 21,759,648 2015-10-28
11 0941 China Mobile Limited (HK):O 91,780,214 202,400 0.45 0.00 19,126,800 2015-10-28
12 1766 CRRC Corporation Limited:H 48,309,576 1,573,800 1.11 0.04 15,675,048 2015-10-28
13 0656 FOSUN INTERNATIONAL LIMITED:O 23,506,623 1,021,373 0.27 -0.02 14,952,901 2015-10-28
14 1988 China Minsheng Banking Corp., Ltd.:H 116,670,649 1,699,000 1.68 0.02 13,320,160 2015-10-28
15 3988 BANK OF CHINA LIMITED:H 1,343,160,404 3,304,643 1.61 0.00 12,326,318 2015-10-28
16 0207 Joy City Property Limited:O 16,634,000 9,508,000 0.12 0.07 11,789,920 2015-10-28
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,588,603 1,152,000 1.21 0.03 10,137,600 2015-10-28
18 1928 Sands China Ltd.:O 37,326,475 341,020 0.46 0.00 9,650,866 2015-10-28
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,984,834 12,886,000 0.40 0.03 9,277,920 2015-10-28
20 0371 Beijing Enterprises Water Group Limited:O 73,854,612 1,124,000 0.85 0.01 7,126,160 2015-10-28
21 0636 KLN Logistics Group Limited (BM):O 71,152,787 567,500 4.20 0.03 6,583,000 2015-10-28
22 0270 GUANGDONG INVESTMENT LIMITED:O 55,791,172 557,000 0.89 0.01 6,138,140 2015-10-28
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,520,983 221,500 0.52 0.00 5,670,400 2015-10-28
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,645,878 1,600,000 0.13 0.05 5,104,000 2015-10-28
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,599,668 1,172,885 0.43 0.01 4,808,829 2015-10-28
26 0144 China Merchants Port Holdings Company Limited:O 6,810,957 176,000 0.26 0.01 4,672,800 2015-10-28
27 0002 CLP HOLDINGS LIMITED:O 14,922,215 65,072 0.59 0.00 4,476,954 2015-10-28
28 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,360,000 16,000,000 0.39 0.28 4,240,000 2015-10-28
29 3823 Tech Pro Technology Development Limited:O 67,403,680 2,212,000 1.04 0.03 4,070,080 2015-10-28
30 2199 Regina Miracle International (Holdings) Limited:O 6,412,000 603,000 0.52 0.05 3,931,560 2015-10-28
31 1186 China Railway Construction Corporation Limited:H 26,004,683 316,000 1.25 0.02 3,665,600 2015-10-28
32 0123 Yuexiu Property Company Limited:O 22,418,601 2,430,000 0.18 0.02 3,304,800 2015-10-28
33 1088 China Shenhua Energy Company Limited:H 93,046,879 250,000 2.74 0.01 3,275,000 2015-10-28
34 1336 New China Life Insurance Company Ltd.:H 11,873,696 90,800 1.15 0.01 3,246,100 2015-10-28
35 0019 SWIRE PACIFIC LIMITED:A 21,123,440 35,503 2.33 0.00 3,213,022 2015-10-28
36 1382 Pacific Textiles Holdings Limited:O 2,826,310 278,000 0.20 0.02 3,046,880 2015-10-28
37 1508 China Reinsurance (Group) Corporation:H 4,067,000 1,100,000 0.06 0.02 2,992,000 2015-10-28
38 0489 DongFeng Motor Group Company Limited (CN):H 33,226,816 256,000 1.16 0.01 2,810,880 2015-10-28
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,718,819 113,000 0.47 0.00 2,808,050 2015-10-28
40 6881 China Galaxy Securities Co., Ltd.:H 9,600,722 398,000 0.26 0.01 2,718,340 2015-10-28
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,960,707 737,000 1.06 0.00 2,343,660 2015-10-28
42 1800 China Communications Construction Company Limited:H 70,380,636 207,000 1.59 0.00 2,235,600 2015-10-28
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,412,802 139,000 0.24 0.00 2,154,500 2015-10-28
44 0880 SJM Holdings Limited:O 89,060,195 335,000 1.57 0.01 2,154,050 2015-10-28
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,827,267 264,000 0.40 0.01 2,117,280 2015-10-28
46 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,921,272 39,300 1.67 0.01 2,073,075 2015-10-28
47 0817 China Jinmao Holdings Group Limited:O 299,996,168 842,000 2.81 0.01 1,869,240 2015-10-28
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,584,352 34,500 1.93 0.01 1,721,550 2015-10-28
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,426,960 79,000 0.78 0.01 1,631,350 2015-10-28
50 1099 SINOPHARM GROUP CO. LTD.:H 35,714,051 50,000 2.99 0.00 1,607,500 2015-10-28
51 3800 GCL Technology Holdings Limited (KY):O 76,964,836 892,000 0.50 0.01 1,462,880 2015-10-28
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 148,138,077 442,000 1.27 0.00 1,334,840 2015-10-28
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,559,078 35,450 0.70 0.01 1,315,195 2015-10-28
54 6837 Haitong Securities Co., Ltd.:H 24,756,932 95,912 0.73 0.00 1,281,384 2015-10-28
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,871,926 1,140,000 0.21 0.02 1,219,800 2015-10-28
56 0291 China Resources Beer (Holdings) Company Limited:O 5,003,665 80,000 0.21 0.00 1,196,800 2015-10-28
57 0011 HANG SENG BANK, LIMITED:O 8,297,417 8,100 0.43 0.00 1,172,070 2015-10-28
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,014,525 150,000 2.37 0.00 1,074,000 2015-10-28
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,595,951 83,000 0.50 0.00 1,062,400 2015-10-28
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,671,365 108,000 0.76 0.00 1,040,040 2015-10-28
61 0884 CIFI Holdings (Group) Co. Ltd.:O 3,444,000 600,000 0.05 0.01 996,000 2015-10-28
62 2186 Luye Pharma Group Ltd.:O 12,754,000 126,000 0.38 0.00 987,840 2015-10-28
63 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,867,928 190,000 0.24 0.02 972,800 2015-10-28
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,826,659 61,925 1.10 0.00 944,976 2015-10-28
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,290,491 18,500 0.57 0.00 918,525 2015-10-28
66 0020 WHEELOCK AND COMPANY LIMITED:O 40,714,446 25,000 2.00 0.00 908,750 2015-10-28
67 0753 Air China Limited:H 38,149,206 118,000 0.84 0.00 881,460 2015-10-28
68 1038 CK Infrastructure Holdings Limited:O 7,880,168 12,000 0.31 0.00 875,400 2015-10-28
69 0670 China Eastern Airlines Corporation Limited:H 17,908,452 170,000 0.38 0.00 853,400 2015-10-28
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,813,866 47,000 0.50 0.01 851,640 2015-10-28
71 2020 ANTA Sports Products Limited:O 4,193,213 37,000 0.17 0.00 797,350 2015-10-28
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,352,330 64,000 0.45 0.00 752,640 2015-10-28
73 1112 Health and Happiness (H&H) International Holdings Limited:O 273,790 47,000 0.04 0.01 732,260 2015-10-28
74 1776 GF Securities Co., Ltd.:H 25,149,988 46,200 1.48 0.00 720,720 2015-10-28
75 0384 CHINA GAS HOLDINGS LIMITED:O 12,720,851 56,000 0.26 0.00 717,920 2015-10-28
76 2883 China Oilfield Services Limited:H 21,495,113 78,000 1.19 0.00 704,340 2015-10-28
77 2313 Shenzhou International Group Holdings Limited:O 7,437,801 18,000 0.53 0.00 695,700 2015-10-28
78 1816 CGN Power Co., Ltd.:H 304,156,004 206,000 2.72 0.00 694,220 2015-10-28
79 1060 Damai Entertainment Holdings Limited (BM):O 169,147,654 330,000 0.67 0.00 686,400 2015-10-28
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,760,290 56,000 4.05 0.01 673,120 2015-10-28
81 3323 China National Building Material Company Limited:H 11,582,484 134,000 0.40 0.00 645,880 2015-10-28
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,989,163 68,000 1.39 0.00 638,520 2015-10-28
83 0006 Power Assets Holdings Limited:O 9,502,717 8,046 0.45 0.00 629,600 2015-10-28
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,202,631 34,000 0.49 0.00 622,200 2015-10-28
85 6863 China Huishan Dairy Holdings Company Limited:O 153,034,708 209,000 1.14 0.00 601,920 2015-10-28
86 2211 Universal Health International Group Holding Limited:O 7,805,000 189,000 0.39 0.01 599,130 2015-10-28
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,342,568 118,000 0.47 0.00 590,000 2015-10-28
88 1913 PRADA S.P.A.:O 13,331,437 18,200 0.52 0.00 568,750 2015-10-28
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,164,281 122,500 0.12 0.00 551,250 2015-10-28
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,767,681 52,000 0.49 0.00 550,160 2015-10-28
91 0177 Jiangsu Expressway Company Limited:H 18,915,697 52,000 1.55 0.00 539,760 2015-10-28
92 3888 Kingsoft Corporation Limited:O 5,581,618 30,000 0.43 0.00 537,600 2015-10-28
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,159,799 180,000 0.88 0.01 527,400 2015-10-28
94 0917 NEW WORLD CHINA LAND LIMITED:O 6,387,675 94,000 0.07 0.00 511,360 2015-10-28
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,971,812 67,000 0.22 0.00 510,540 2015-10-28
96 2357 AviChina Industry & Technology Company Limited:H 11,753,457 76,000 0.50 0.00 503,120 2015-10-28
97 2238 Guangzhou Automobile Group Co., Ltd.:H 14,321,736 74,300 0.65 0.00 499,296 2015-10-28
98 0694 Beijing Capital International Airport Company Limited:H 38,745,108 58,000 2.06 0.00 493,000 2015-10-28
99 1109 CHINA RESOURCES LAND LIMITED:O 45,371,015 22,000 0.65 0.00 458,700 2015-10-28
100 2338 WEICHAI POWER CO., LTD.:H 14,881,804 52,000 1.53 0.01 456,040 2015-10-28
101 1685 Boer Power Holdings Limited:O 24,397,000 35,000 3.15 0.00 448,700 2015-10-28
102 1055 China Southern Airlines Company Limited:H 11,847,172 66,000 0.42 0.00 437,580 2015-10-28
103 0586 China Conch Venture Holdings Limited:O 5,494,106 24,500 0.30 0.00 433,160 2015-10-28
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,166,991 30,000 0.11 0.00 423,000 2015-10-28
105 0867 China Medical System Holdings Limited:O 35,232,402 40,000 1.42 0.00 416,800 2015-10-28
106 3360 Far East Horizon Limited:O 11,293,528 64,000 0.29 0.00 411,520 2015-10-28
107 0876 Kaisa Health Group Holdings Limited:O 800,000 800,000 0.02 0.02 408,000 2015-10-28
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,288,245 158,000 0.62 0.00 407,640 2015-10-28
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,471,506 56,000 0.65 0.00 392,000 2015-10-28
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 59,598,689 114,000 1.71 0.00 371,640 2015-10-28
111 6886 Huatai Securities Co., Ltd.:H 22,132,400 20,200 1.29 0.00 358,752 2015-10-28
112 0283 Goldin Properties Holdings Limited:O 977,111 52,000 0.03 0.00 356,720 2015-10-28
113 0967 SOUND GLOBAL LTD.:O 9,554,350 48,900 0.63 0.00 342,300 * 2015-10-28
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,531,436 60,000 1.89 0.00 324,600 2015-10-28
115 1918 Sunac China Holdings Limited:O 8,550,467 67,000 0.25 0.00 314,230 2015-10-28
116 0659 CTF Services Limited (BM):O 17,561,500 27,000 0.47 0.00 309,420 2015-10-28
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,778,530 12,000 0.69 0.00 306,000 2015-10-28
118 0410 SOHO CHINA LIMITED:O 3,412,141 75,564 0.07 0.00 301,500 2015-10-28
119 2689 Nine Dragons Paper (Holdings) Limited:O 58,288,915 59,000 1.25 0.00 299,130 2015-10-28
120 0598 SINOTRANS LIMITED:H 31,306,015 66,000 1.46 0.00 292,380 2015-10-28
121 6808 SUN ART RETAIL GROUP LIMITED:O 20,971,416 43,000 0.22 0.00 275,200 2015-10-28
122 0552 China Communications Services Corporation Limited:H 45,339,777 86,000 1.90 0.00 274,340 2015-10-28
123 2039 China International Marine Containers (Group) Co., Ltd.:H 462,682 18,100 0.03 0.00 259,192 2015-10-28
124 0816 Huadian Fuxin Energy Corporation Limited:H 8,390,000 90,000 0.33 0.00 257,400 2015-10-28
125 0272 SHUI ON LAND LIMITED:O 608,663,859 117,500 7.58 0.00 250,275 2015-10-28
126 0069 SHANGRI-LA ASIA LIMITED:O 38,542,438 34,000 1.08 0.00 244,460 2015-10-28
127 1738 Feishang Anthracite Resources Limited:O 3,945,500 143,000 0.29 0.01 240,240 2015-10-28
128 1171 Yankuang Energy Group Company Limited:H 8,743,340 60,000 0.45 0.00 232,200 2015-10-28
129 1488 Best Food Holding Company Limited:O 2,160,000 144,000 0.26 0.02 230,400 2015-10-28
130 0606 China Agri-Industries Holdings Limited:O 18,500,489 77,000 0.35 0.00 223,300 2015-10-28
131 0288 WH Group Limited (KY):O 52,052,571 47,500 0.36 0.00 204,250 2015-10-28
132 1686 SUNEVISION HOLDINGS LTD.:O 1,905,208 77,000 0.08 0.00 199,430 2015-10-28
133 6030 CITIC Securities Company Limited:H 15,279,422 10,000 0.67 0.00 165,800 2015-10-28
134 1515 China Resources Medical Holdings Company Limited:O 21,510,000 12,000 2.58 0.00 150,000 2015-10-28
135 1128 Wynn Macau, Limited:O 12,898,198 12,000 0.25 0.00 126,720 2015-10-28
136 0958 Huaneng Renewables Corporation Limited:H 145,117,805 44,000 3.46 0.00 112,200 2015-10-28
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,162,041 28,000 0.29 0.00 95,200 2015-10-28
138 3383 Agile Group Holdings Limited (KY):O 5,834,533 20,000 0.15 0.00 86,200 2015-10-28
139 0916 China Longyuan Power Group Corporation Limited:H 38,706,899 11,000 1.16 0.00 85,580 2015-10-28
140 1368 Xtep International Holdings Limited:O 714,700 20,000 0.03 0.00 79,600 2015-10-28
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,493,321 2,005 0.52 0.00 68,872 2015-10-28
142 0008 PCCW LIMITED:O 151,554,235 16,000 1.99 0.00 67,520 2015-10-28
143 1972 SWIRE PROPERTIES LIMITED:O 61,960,115 2,800 1.06 0.00 66,080 2015-10-28
144 0142 FIRST PACIFIC COMPANY LIMITED:O 9,788,158 12,000 0.23 0.00 64,080 2015-10-28
145 1999 Man Wah Holdings Limited:O 761,377 6,400 0.04 0.00 57,408 2015-10-28
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,722,098 2,000 0.53 0.00 56,300 2015-10-28
147 6823 HKT Limited (KY):O 42,518,510 5,000 0.56 0.00 46,900 2015-10-28
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,978,335 7,100 0.16 0.00 40,541 2015-10-28
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,797,296 3,000 0.20 0.00 36,300 2015-10-28
150 1310 HKBN Ltd.:O 20,693,524 3,500 2.06 0.00 33,215 2015-10-28
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 733,268 3,000 0.09 0.00 30,240 2015-10-28
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,644,873 6,000 0.60 0.00 28,320 2015-10-28
153 1415 Cowell e Holdings Inc.:O 391,665,400 7,000 47.10 0.00 26,740 2015-10-28
154 2282 MGM China Holdings Limited:O 10,991,952 2,400 0.29 0.00 26,256 2015-10-28
155 2012 SUNSHINE OILSANDS LTD.:O 929,291 29,000 0.02 0.00 22,040 2015-10-28
156 2331 LI NING COMPANY LIMITED:O 6,716,500 300 0.36 0.00 1,134 2015-10-28
157 0500 Frontier Services Group Limited:O 50,900 500 0.00 0.00 675 2015-10-28
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,295,077 -0 0.51 0.00 -0 2015-10-28
159 0136 China Ruyi Holdings Limited:O 4,135,842 -1 0.01 -0.01 -0 2015-10-28
160 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,464,000 -19,000 0.51 -0.00 -16,340 2015-10-28
161 0813 Shimao Group Holdings Limited:O 14,628,025 -2,000 0.42 -0.00 -27,320 2015-10-28
162 1466 Baijin Life Science Holdings Limited:O 10,733 -18,920 0.00 -0.01 -28,948 2015-10-28
163 1045 APT SATELLITE HOLDINGS LIMITED:O 248,230 -4,000 0.03 -0.00 -29,520 2015-10-28
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,795,928 -8,000 1.12 -0.00 -45,280 2015-10-28
165 0220 Uni-President China Holdings Ltd.:O 1,653,416,969 -7,000 38.28 -0.00 -45,430 2015-10-28
166 0450 HUNG HING PRINTING GROUP LIMITED:O 34,962,945 -50,000 3.85 -0.01 -48,500 2015-10-28
167 1210 Christine International Holdings Limited:O 172,698,992 -100,000 17.10 -0.01 -54,000 2015-10-28
168 0358 Jiangxi Copper Company Limited:H 13,882,102 -7,000 1.00 -0.00 -73,780 2015-10-28
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,397,331 -16,000 0.28 -0.00 -101,920 2015-10-28
170 1161 WATER OASIS GROUP LIMITED:O 1,970,933 -110,000 0.26 -0.01 -102,300 2015-10-28
171 2382 Sunny Optical Technology (Group) Company Limited:O 22,706,921 -6,700 2.07 -0.00 -120,868 2015-10-28
172 0004 Wharf (Holdings) Limited (The):O 17,361,342 -2,995 0.57 -0.00 -140,615 2015-10-28
173 1680 Macau Legend Development Limited:O 2,605,768 -126,000 0.04 -0.00 -143,640 2015-10-28
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 59,767,554 -19,500 3.89 -0.00 -169,455 2015-10-28
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,395,687 -6,000 0.32 -0.00 -174,300 2015-10-28
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,613,475 -39,000 0.54 -0.00 -186,030 2015-10-28
177 8088 8088 Investment Holdings Limited:O 1,671,280 -616,000 0.02 -0.01 -190,960 2015-10-28
178 1027 China Jicheng Holdings Limited:O 1,593,661 -100,000 0.01 -0.00 -191,000 2015-10-28
179 0891 Trinity Limited (BM):O 720,835 -178,000 0.04 -0.01 -199,360 2015-10-28
180 0763 ZTE CORPORATION:H 8,803,489 -10,800 1.17 -0.00 -205,416 2015-10-28
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 577,228,322 -10,204 13.56 -0.00 -270,406 2015-10-28
182 0808 Prosperity Real Estate Investment Trust:Unit 27,704,118 -100,000 1.93 -0.01 -285,000 2015-10-28
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,430,435 -114,000 7.57 -0.00 -297,540 2015-10-28
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,713,898 -38,000 1.38 -0.00 -321,860 2015-10-28
185 1813 KWG Group Holdings Limited:O 9,511,662 -60,000 0.32 -0.00 -346,200 2015-10-28
186 0881 Zhongsheng Group Holdings Limited:O 313,680 -115,500 0.01 -0.01 -373,065 2015-10-28
187 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,581,775 -14,000 1.72 -0.00 -400,400 2015-10-28
188 0857 PETROCHINA COMPANY LIMITED:H 780,880,674 -66,460 3.70 -0.00 -403,412 2015-10-28
189 0683 KERRY PROPERTIES LIMITED:O 7,117,559 -17,500 0.49 -0.00 -406,000 2015-10-28
190 3339 Lonking Holdings Limited:O 12,455,439 -340,000 0.29 -0.01 -435,200 2015-10-28
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,073,000 -31,000 0.11 -0.00 -497,240 2015-10-28
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,047,966 -92,000 0.70 -0.01 -562,120 2015-10-28
193 0960 Longfor Group Holdings Limited:O 57,988,839 -53,000 1.00 -0.00 -562,860 2015-10-28
194 2899 ZIJIN MINING GROUP CO., LTD.:H 32,766,277 -298,000 0.57 -0.01 -643,680 2015-10-28
195 2014 Ozner Water International Holding Limited:O 2,314,159 -494,000 0.13 -0.03 -721,240 2015-10-28
196 2007 Country Garden Holdings Company Limited:O 98,858,954 -249,995 0.44 -0.00 -754,985 2015-10-28
197 1509 Harmonicare Medical Holdings Limited:O 12,474,000 -105,500 1.62 -0.01 -759,600 2015-10-28
198 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,071,400 -101,000 0.88 -0.01 -803,960 2015-10-28
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 46,911,000 -590,000 0.82 -0.01 -902,700 2015-10-28
200 2777 Guangzhou R&F Properties Co., Ltd.:H 9,929,534 -120,394 0.98 -0.01 -937,869 2015-10-28
201 1083 Towngas Smart Energy Company Limited:O 7,385,874 -176,000 0.28 -0.01 -969,760 2015-10-28
202 0119 Poly Property Group Co., Limited:O 14,506,763 -400,000 0.40 -0.01 -1,008,000 2015-10-28
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,977,305 -14,398 0.41 -0.00 -1,181,356 2015-10-28
204 0823 Link Real Estate Investment Trust:Unit 16,600,144 -26,000 0.74 -0.00 -1,215,500 2015-10-28
205 0992 LENOVO GROUP LIMITED:O 52,086,070 -185,995 0.47 -0.00 -1,292,665 2015-10-28
206 0998 China CITIC Bank Corporation Limited:H 281,519,934 -287,000 1.89 -0.00 -1,446,480 2015-10-28
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,162,773 -84,000 0.17 -0.00 -1,495,200 2015-10-28
208 0390 CHINA RAILWAY GROUP LIMITED:H 54,320,793 -203,000 1.29 -0.00 -1,496,110 2015-10-28
209 0151 Want Want China Holdings Limited:O 176,908,196 -246,998 1.36 -0.00 -1,580,787 2015-10-28
210 1193 China Resources Gas Group Limited:O 15,069,349 -73,997 0.68 -0.00 -1,646,433 2015-10-28
211 1313 China Resources Building Materials Technology Holdings Limited:O 12,973,182 -520,000 0.20 -0.01 -1,653,600 2015-10-28
212 1250 Shandong Hi-Speed New Energy Group Limited:O 65,950,000 -2,170,000 0.38 -0.01 -1,670,900 2015-10-28
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,020,731 -8,300 1.24 -0.00 -1,689,880 2015-10-28
214 0241 Alibaba Health Information Technology Limited:O 11,399,874 -282,000 0.14 -0.00 -1,731,480 2015-10-28
215 0973 L'Occitane International S.A.:O 7,755,028 -118,750 0.53 -0.01 -1,854,875 2015-10-28
216 2688 ENN Energy Holdings Limited:O 12,053,058 -42,000 1.11 -0.00 -1,948,800 2015-10-28
217 2202 China Vanke Company Limited:H 4,179,319 -109,100 0.32 -0.01 -1,989,984 2015-10-28
218 1898 China Coal Energy Company Limited:H 21,951,978 -636,275 0.53 -0.02 -2,233,325 2015-10-28
219 0709 GIORDANO INTERNATIONAL LIMITED:O 174,095,178 -548,000 11.09 -0.03 -2,246,800 2015-10-28
220 0522 ASMPT Limited:O 2,121,357 -40,200 0.53 -0.01 -2,253,210 2015-10-28
221 1882 Haitian International Holdings Limited:O 64,897,285 -165,000 4.07 -0.01 -2,286,900 2015-10-28
222 2005 SSY Group Limited (KY):O 431,267,835 -1,202,000 15.30 -0.04 -2,307,840 2015-10-28
223 0101 HANG LUNG PROPERTIES LIMITED:O 92,619,191 -135,000 2.06 -0.00 -2,635,200 2015-10-28
224 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,684,114 -221,998 0.42 -0.00 -2,979,213 2015-10-28
225 0342 NewOcean Energy Holdings Limited:O 19,808,465 -910,000 1.34 -0.06 -3,084,900 2015-10-28
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 110,651,763 -106,000 1.49 -0.00 -3,217,100 2015-10-28
227 2669 China Overseas Property Holdings Limited:O 12,321,027 -2,575,808 0.37 -0.08 -3,245,518 2015-10-28
228 0001 CK Hutchison Holdings Limited:O 38,615,075 -30,400 1.00 -0.00 -3,258,880 2015-10-28
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,318,939 -65,933 0.31 -0.00 -3,372,473 2015-10-28
230 3333 China Evergrande Group:O 21,463,955 -602,000 0.15 -0.00 -3,389,260 2015-10-28
231 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,528,754 -3,722,000 0.07 -0.18 -3,573,120 2015-10-28
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,402,950 -253,000 0.94 -0.01 -3,734,280 2015-10-28
233 0728 CHINA TELECOM CORPORATION LIMITED:H 121,536,104 -1,092,000 0.88 -0.01 -4,575,480 2015-10-28
234 1910 Samsonite Group S.A.:O 20,026,264 -203,700 1.42 -0.01 -4,929,540 2015-10-28
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,426,711 -47,000 2.27 -0.00 -5,005,500 2015-10-28
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,922,579 -561,900 0.23 -0.00 -5,383,002 2015-10-28
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,409,234 -110,900 0.44 -0.01 -5,411,920 2015-10-28
238 0914 Anhui Conch Cement Company Limited:H 16,927,713 -237,500 1.30 -0.02 -5,605,000 2015-10-28
239 2009 BBMG Corporation:H 5,595,125 -982,000 0.48 -0.08 -5,626,860 2015-10-28
240 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,469,900 -290,000 0.42 -0.05 -5,753,600 2015-10-28
241 3328 Bank of Communications Co., Ltd.:H 110,776,011 -1,025,000 0.32 -0.00 -6,006,500 2015-10-28
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,241,212 -202,954 0.62 -0.01 -6,342,313 2015-10-28
243 1211 BYD COMPANY LIMITED:H 11,185,472 -139,887 1.22 -0.02 -6,798,508 2015-10-28
244 1113 CK Asset Holdings Limited (KY):O 38,884,196 -126,000 1.01 -0.00 -7,062,300 2015-10-28
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,029,978 -900,000 0.80 -0.06 -7,074,000 2015-10-28
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,058,473 -416,000 1.48 -0.01 -7,313,280 2015-10-28
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,117,405 -496,996 0.53 -0.00 -7,981,756 2015-10-28
248 0494 LI & FUNG LIMITED:O 212,719,370 -1,322,000 2.53 -0.02 -8,090,640 2015-10-28
249 0087 SWIRE PACIFIC LIMITED:B 216,294,995 -497,500 7.22 -0.02 -8,377,900 2015-10-28
250 6818 China Everbright Bank Company Limited:H 14,805,636 -3,026,000 0.22 -0.04 -11,529,060 2015-10-28
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,025,103 -456,000 0.66 -0.00 -11,605,200 2015-10-28
252 2888 STANDARD CHARTERED PLC:O 3,542,247 -154,580 0.14 -0.01 -13,340,254 2015-10-28
253 0267 CITIC Limited (HK):O 64,243,961 -1,088,998 0.22 -0.00 -15,746,911 2015-10-28
254 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,799,639 -1,000,000 1.54 -0.20 -16,660,000 2015-10-28
255 0066 MTR CORPORATION LIMITED:O 36,744,452 -594,498 0.63 -0.01 -21,253,304 2015-10-28
256 1299 AIA Group Limited:O 297,824,077 -1,085,100 2.47 -0.01 -50,836,935 2015-10-28
257 1432 China Shengmu Organic Milk Limited:O 1,327,000 -50,000,000 0.02 -0.79 -84,500,000 2015-10-28
258 0883 CNOOC LIMITED:O 195,596,035 -9,957,000 0.44 -0.02 -85,331,490 2015-10-28

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