BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 106,451,302 40,022,700 1.43 0.54 1,724,978,370 2015-11-02
2 0857 PETROCHINA COMPANY LIMITED:H 871,173,400 85,880,026 4.13 0.41 514,421,356 2015-11-02
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 373,977,707 10,341,000 1.22 0.03 32,057,100 2015-11-02
4 2202 China Vanke Company Limited:H 7,830,519 1,681,800 0.60 0.13 30,339,672 2015-11-02
5 1099 SINOPHARM GROUP CO. LTD.:H 30,219,251 777,600 2.53 0.07 24,844,320 2015-11-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,581,670 78,160 1.29 0.01 15,538,208 2015-11-02
7 0753 Air China Limited:H 40,837,206 1,982,000 0.90 0.04 14,171,300 2015-11-02
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,674,623 374,000 0.71 0.06 13,894,100 2015-11-02
9 3988 BANK OF CHINA LIMITED:H 1,359,478,958 3,637,640 1.63 0.00 12,986,375 2015-11-02
10 0001 CK Hutchison Holdings Limited:O 38,058,670 112,886 0.99 0.00 11,706,278 2015-11-02
11 1363 CT Environmental Group Limited:O 31,172,700 4,248,000 0.49 0.07 11,597,040 2015-11-02
12 6108 New Ray Medicine International Holding Limited:O 103,651,810 42,763,810 7.17 2.96 11,332,410 2015-11-02
13 1211 BYD COMPANY LIMITED:H 9,570,085 234,032 1.05 0.03 11,163,326 2015-11-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,513,426 99,000 2.28 0.00 9,959,400 2015-11-02
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,513,799 3,080,000 0.98 0.09 8,778,000 2015-11-02
16 0011 HANG SENG BANK, LIMITED:O 8,417,639 60,700 0.44 0.00 8,570,840 2015-11-02
17 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,573,266 1,232,000 0.35 0.17 8,340,640 2015-11-02
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,080,305 102,000 0.42 0.01 8,323,200 2015-11-02
19 1313 China Resources Building Materials Technology Holdings Limited:O 16,963,182 2,700,000 0.26 0.04 8,316,000 2015-11-02
20 6823 HKT Limited (KY):O 43,388,684 870,050 0.57 0.01 8,004,460 2015-11-02
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,984,412 228,800 0.65 0.01 7,092,800 2015-11-02
22 1816 CGN Power Co., Ltd.:H 306,615,501 2,248,497 2.75 0.02 7,060,281 2015-11-02
23 1113 CK Asset Holdings Limited (KY):O 37,979,643 131,126 0.98 0.00 6,890,671 2015-11-02
24 0998 China CITIC Bank Corporation Limited:H 284,764,934 1,071,000 1.91 0.01 5,397,840 2015-11-02
25 1088 China Shenhua Energy Company Limited:H 89,040,111 389,000 2.62 0.01 5,049,220 2015-11-02
26 0916 China Longyuan Power Group Corporation Limited:H 39,668,899 648,000 1.19 0.02 4,510,080 2015-11-02
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 149,754,749 1,375,672 1.28 0.01 4,085,746 2015-11-02
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,021,272 377,677 0.24 0.00 3,550,164 2015-11-02
29 0144 China Merchants Port Holdings Company Limited:O 6,799,157 132,200 0.26 0.01 3,357,880 2015-11-02
30 6886 Huatai Securities Co., Ltd.:H 22,448,000 182,400 1.31 0.01 3,202,944 2015-11-02
31 0493 GOME Retail Holdings Limited:O 73,342,474 2,129,980 0.43 0.01 3,194,970 2015-11-02
32 0728 CHINA TELECOM CORPORATION LIMITED:H 122,142,104 792,000 0.88 0.01 3,183,840 2015-11-02
33 1882 Haitian International Holdings Limited:O 65,262,285 230,000 4.09 0.01 3,100,400 2015-11-02
34 1336 New China Life Insurance Company Ltd.:H 11,915,296 73,600 1.15 0.01 2,465,600 2015-11-02
35 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,367,928 500,000 0.30 0.06 2,465,000 2015-11-02
36 1339 People's Insurance Company (Group) of China Limited (The):H 152,572,861 586,000 1.75 0.01 2,414,320 2015-11-02
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 162,917,834 3,175,000 0.39 0.01 2,286,000 2015-11-02
38 0008 PCCW LIMITED:O 152,007,835 475,000 1.99 0.01 1,990,250 2015-11-02
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,427,057 75,000 0.51 0.00 1,841,250 2015-11-02
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,850,603 218,000 1.22 0.01 1,796,320 2015-11-02
41 2331 LI NING COMPANY LIMITED:O 7,134,750 418,250 0.38 0.02 1,773,380 2015-11-02
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,565,234 35,000 0.45 0.00 1,706,250 2015-11-02
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,421,836 188,100 0.38 0.01 1,659,042 2015-11-02
44 0489 DongFeng Motor Group Company Limited (CN):H 33,528,816 136,000 1.17 0.00 1,501,440 2015-11-02
45 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,007,972 28,700 1.69 0.00 1,470,875 2015-11-02
46 1776 GF Securities Co., Ltd.:H 25,405,988 94,400 1.49 0.01 1,442,432 2015-11-02
47 1766 CRRC Corporation Limited:H 48,576,371 128,000 1.11 0.00 1,242,880 2015-11-02
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,783,838 146,000 1.38 0.00 1,188,440 2015-11-02
49 1898 China Coal Energy Company Limited:H 23,037,978 350,000 0.56 0.01 1,179,500 2015-11-02
50 0390 CHINA RAILWAY GROUP LIMITED:H 55,499,793 162,000 1.32 0.00 1,169,640 2015-11-02
51 1686 SUNEVISION HOLDINGS LTD.:O 2,663,208 448,000 0.11 0.02 1,169,280 2015-11-02
52 0020 WHEELOCK AND COMPANY LIMITED:O 40,700,446 31,000 2.00 0.00 1,097,400 2015-11-02
53 1302 LifeTech Scientific Corporation:O 48,518,000 740,000 1.21 0.02 1,058,200 2015-11-02
54 1811 CGN New Energy Holdings Co., Ltd.:O 848,320 500,000 0.02 0.01 930,000 2015-11-02
55 1818 Zhaojin Mining Industry Company Limited:H 11,878,287 205,000 1.36 0.02 891,750 2015-11-02
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,276,631 46,000 0.49 0.00 828,000 2015-11-02
57 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,406,548 50,000 1.66 0.01 821,000 2015-11-02
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,411,000 500,000 0.83 0.01 770,000 2015-11-02
59 1813 KWG Group Holdings Limited:O 9,858,662 134,000 0.33 0.00 757,100 2015-11-02
60 1918 Sunac China Holdings Limited:O 8,791,467 143,000 0.26 0.00 680,680 2015-11-02
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,169,012 91,000 0.23 0.00 677,950 2015-11-02
62 0272 SHUI ON LAND LIMITED:O 609,041,276 298,417 7.59 0.00 656,517 2015-11-02
63 1415 Cowell e Holdings Inc.:O 391,482,400 172,000 47.08 0.02 639,840 2015-11-02
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,511,996 36,000 0.88 0.00 496,080 2015-11-02
65 2883 China Oilfield Services Limited:H 21,657,113 54,000 1.20 0.00 460,080 2015-11-02
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,892,670 38,380 4.17 0.00 437,532 2015-11-02
67 0548 Shenzhen Expressway Corporation Limited:H 8,952,701 62,000 1.20 0.01 374,480 2015-11-02
68 1068 China Yurun Food Group Limited:O 11,669,358 200,000 0.64 0.01 334,000 2015-11-02
69 0699 CAR Inc.:O 3,388,500 25,000 0.14 0.00 332,500 2015-11-02
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,750,701 20,000 0.53 0.00 310,800 2015-11-02
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,618,041 87,000 0.31 0.00 274,050 2015-11-02
72 3383 Agile Group Holdings Limited (KY):O 5,914,833 54,000 0.15 0.00 226,800 2015-11-02
73 1133 Harbin Electric Company Limited:H 2,888,132 50,000 0.43 0.01 221,500 2015-11-02
74 0009 KEYNE LTD:O 1,014,000 150,000 0.07 0.01 216,000 2015-11-02
75 3888 Kingsoft Corporation Limited:O 5,504,418 11,000 0.42 0.00 192,940 2015-11-02
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,406,685 40,000 0.13 0.00 141,600 2015-11-02
77 1488 Best Food Holding Company Limited:O 2,504,000 82,000 0.30 0.01 127,100 2015-11-02
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,818,296 10,000 0.20 0.00 116,800 2015-11-02
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,761,098 4,000 0.53 0.00 111,400 2015-11-02
80 0960 Longfor Group Holdings Limited:O 58,068,339 10,000 1.00 0.00 108,000 2015-11-02
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,318,491 2,000 0.57 0.00 97,400 2015-11-02
82 0586 China Conch Venture Holdings Limited:O 5,560,606 4,500 0.31 0.00 79,470 2015-11-02
83 1310 HKBN Ltd.:O 20,709,724 8,600 2.06 0.00 78,948 2015-11-02
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,040,978 11,000 0.80 0.00 73,150 2015-11-02
85 2238 Guangzhou Automobile Group Co., Ltd.:H 14,577,736 10,000 0.66 0.00 67,900 2015-11-02
86 1382 Pacific Textiles Holdings Limited:O 3,294,310 4,000 0.23 0.00 44,560 2015-11-02
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,484,321 1,000 0.52 0.00 34,200 2015-11-02
88 2111 Best Pacific International Holdings Limited:O 8,936,200 10,000 0.88 0.00 32,900 2015-11-02
89 1027 China Jicheng Holdings Limited:O 1,583,661 15,000 0.01 0.00 29,400 2015-11-02
90 0694 Beijing Capital International Airport Company Limited:H 38,748,608 2,500 2.06 0.00 21,225 2015-11-02
91 2020 ANTA Sports Products Limited:O 4,211,213 1,000 0.17 0.00 21,100 2015-11-02
92 3818 China Dongxiang (Group) Co., Ltd.:O 152,924,177 10,000 2.76 0.00 19,700 2015-11-02
93 2012 SUNSHINE OILSANDS LTD.:O 925,511 25,220 0.02 0.00 18,411 2015-11-02
94 0038 FIRST TRACTOR COMPANY LIMITED:H 3,416,521 2,000 0.85 0.00 10,260 2015-11-02
95 0506 China Foods Limited:O 850,346 2,000 0.03 0.00 6,960 2015-11-02
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,676,293 293 0.35 -0.00 3,750 2015-11-02
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,797,630 100 0.69 0.00 2,490 2015-11-02
98 0869 Playmates Toys Limited:O 3,484,423 250 0.29 -0.00 413 2015-11-02
99 0263 GT GROUP HOLDINGS LIMITED:O 761,758 -72 0.10 -0.00 -55 2015-11-02
100 0410 SOHO CHINA LIMITED:O 3,486,641 -500 0.07 -0.00 -1,970 2015-11-02
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,881,926 -2,000 0.19 -0.00 -2,080 2015-11-02
102 3868 Qunxing Paper Holdings Company Limited:O 704,096 -1,024 0.04 -0.00 -2,232 * 2015-11-02
103 1738 Feishang Anthracite Resources Limited:O 3,941,100 -2,500 0.29 -0.00 -3,875 2015-11-02
104 0123 Yuexiu Property Company Limited:O 22,316,601 -4,000 0.18 -0.00 -5,400 2015-11-02
105 1393 Hidili Industry International Development Limited:O 999,312 -20,000 0.05 -0.00 -7,900 2015-11-02
106 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,029,905 -1,250 20.70 -0.00 -9,138 2015-11-02
107 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,625,506 -1,500 0.66 -0.00 -9,885 2015-11-02
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,145,000 -4,000 0.09 -0.00 -10,800 2015-11-02
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,703,951 -1,000 0.51 -0.00 -12,440 2015-11-02
110 2880 Liaoning Port Co., Ltd.:H 122,422,316 -6,000 11.52 -0.00 -16,020 2015-11-02
111 1893 China National Materials Company Limited:H 1,507,000 -10,000 0.13 -0.00 -18,500 2015-11-02
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,563,275 -1,000 1.72 -0.00 -29,000 2015-11-02
113 1913 PRADA S.P.A.:O 13,179,537 -1,000 0.52 -0.00 -31,500 2015-11-02
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,496,224 -16,000 0.62 -0.00 -38,560 2015-11-02
115 0563 Shanghai Industrial Urban Development Group Limited:O 14,584,000 -34,000 0.30 -0.00 -51,000 2015-11-02
116 0764 Eternity Investment Limited:O 2,752,346 -305,151 0.10 -0.01 -75,067 2015-11-02
117 1333 China Zhongwang Holdings Limited:O 6,349,541 -24,000 0.12 -0.00 -81,360 2015-11-02
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,384,322 -5,000 0.81 -0.00 -126,750 2015-11-02
119 0148 Kingboard Holdings Limited:O 1,878,019 -11,700 0.18 -0.00 -129,402 2015-11-02
120 1038 CK Infrastructure Holdings Limited:O 7,561,068 -2,000 0.30 -0.00 -141,900 2015-11-02
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,710,162 -35,000 0.43 -0.00 -143,150 2015-11-02
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,099,123 -46,755 0.11 -0.00 -146,343 2015-11-02
123 0486 UNITED COMPANY RUSAL, IPJSC:O 12,110,723 -57,000 0.08 -0.00 -170,430 2015-11-02
124 0787 Global Brands Group Holding Limited:O 143,759,269 -128,000 1.72 -0.00 -204,800 2015-11-02
125 2382 Sunny Optical Technology (Group) Company Limited:O 22,673,821 -11,800 2.07 -0.00 -208,860 2015-11-02
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,507,173 -46,000 0.60 -0.00 -220,340 2015-11-02
127 2669 China Overseas Property Holdings Limited:O 6,406,445 -164,332 0.19 -0.00 -230,065 2015-11-02
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,266,435 -94,000 7.57 -0.00 -239,700 2015-11-02
129 0546 Fufeng Group Limited:O 3,095,855 -60,000 0.15 -0.00 -240,000 2015-11-02
130 2777 Guangzhou R&F Properties Co., Ltd.:H 9,986,334 -31,600 0.98 -0.00 -243,320 2015-11-02
131 2688 ENN Energy Holdings Limited:O 12,089,058 -6,000 1.12 -0.00 -259,800 2015-11-02
132 0052 FAIRWOOD HOLDINGS LIMITED:O 1,087,200 -11,500 0.86 -0.01 -275,425 2015-11-02
133 3393 Wasion Holdings Limited:O 115,328,000 -34,000 11.23 -0.00 -289,680 2015-11-02
134 0002 CLP HOLDINGS LIMITED:O 14,192,494 -4,740 0.56 -0.00 -316,869 2015-11-02
135 2282 MGM China Holdings Limited:O 11,007,152 -31,200 0.29 -0.00 -352,560 2015-11-02
136 2357 AviChina Industry & Technology Company Limited:H 11,820,457 -70,000 0.50 -0.00 -427,700 2015-11-02
137 0327 PAX Global Technology Limited:O 2,352,304 -46,000 0.21 -0.00 -454,940 2015-11-02
138 0522 ASMPT Limited:O 2,162,357 -9,000 0.54 -0.00 -495,000 2015-11-02
139 3328 Bank of Communications Co., Ltd.:H 118,357,807 -93,650 0.34 -0.00 -529,123 2015-11-02
140 0813 Shimao Group Holdings Limited:O 14,675,525 -40,500 0.42 -0.00 -547,560 2015-11-02
141 1680 Macau Legend Development Limited:O 2,605,768 -502,000 0.04 -0.01 -557,220 2015-11-02
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,737,714 -44,000 0.41 -0.00 -558,800 2015-11-02
143 0958 Huaneng Renewables Corporation Limited:H 144,139,805 -232,000 3.44 -0.01 -559,120 2015-11-02
144 0371 Beijing Enterprises Water Group Limited:O 73,998,612 -110,000 0.85 -0.00 -671,000 2015-11-02
145 2298 Cosmo Lady (China) Holdings Company Limited:O 6,563,788 -90,000 0.34 -0.00 -684,000 2015-11-02
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,025,591 -79,500 3.89 -0.01 -695,625 2015-11-02
147 0288 WH Group Limited (KY):O 52,039,571 -168,500 0.36 -0.00 -709,385 2015-11-02
148 0285 BYD Electronic (International) Company Limited:O 3,199,848 -147,000 0.14 -0.01 -730,590 2015-11-02
149 1055 China Southern Airlines Company Limited:H 11,810,172 -127,000 0.42 -0.00 -797,560 2015-11-02
150 0973 L'Occitane International S.A.:O 7,737,778 -55,000 0.52 -0.00 -858,000 2015-11-02
151 0119 Poly Property Group Co., Limited:O 13,605,463 -364,000 0.37 -0.01 -939,120 2015-11-02
152 0636 KLN Logistics Group Limited (BM):O 70,525,787 -83,500 4.16 -0.00 -963,590 2015-11-02
153 6881 China Galaxy Securities Co., Ltd.:H 9,415,222 -150,000 0.26 -0.00 -1,006,500 2015-11-02
154 1970 IMAX China Holding, Inc.:O 4,837,100 -26,300 1.36 -0.01 -1,128,270 2015-11-02
155 3323 China National Building Material Company Limited:H 12,255,384 -250,000 0.43 -0.01 -1,160,000 2015-11-02
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,666,610 -340,000 0.09 -0.01 -1,220,600 2015-11-02
157 1515 China Resources Medical Holdings Company Limited:O 21,351,000 -112,000 2.56 -0.01 -1,283,520 2015-11-02
158 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,360,000 -5,000,000 0.23 -0.09 -1,300,000 2015-11-02
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,434,880 -282,000 0.32 -0.03 -1,398,720 2015-11-02
160 0867 China Medical System Holdings Limited:O 35,157,402 -132,000 1.41 -0.01 -1,409,760 2015-11-02
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,915,365 -148,000 0.77 -0.00 -1,432,640 2015-11-02
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,379,281 -343,000 0.12 -0.00 -1,502,340 2015-11-02
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 71,068,001 -500,000 1.08 -0.01 -1,545,000 2015-11-02
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,745,475 -318,000 0.55 -0.01 -1,574,100 2015-11-02
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,400,653 -129,000 0.22 -0.01 -1,586,700 2015-11-02
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,325,331 -260,000 0.28 -0.00 -1,609,400 2015-11-02
167 0006 Power Assets Holdings Limited:O 9,461,863 -24,096 0.44 -0.00 -1,834,910 2015-11-02
168 0494 LI & FUNG LIMITED:O 212,407,370 -328,000 2.52 -0.00 -2,050,000 2015-11-02
169 2005 SSY Group Limited (KY):O 427,267,433 -1,118,402 15.16 -0.04 -2,203,252 2015-11-02
170 0087 SWIRE PACIFIC LIMITED:B 216,204,995 -137,500 7.22 -0.00 -2,260,500 2015-11-02
171 3333 China Evergrande Group:O 16,557,408 -418,000 0.11 -0.00 -2,482,920 2015-11-02
172 2007 Country Garden Holdings Company Limited:O 98,880,445 -908,509 0.44 -0.00 -2,671,016 2015-11-02
173 0823 Link Real Estate Investment Trust:Unit 16,076,139 -57,000 0.71 -0.00 -2,679,000 2015-11-02
174 0291 China Resources Beer (Holdings) Company Limited:O 2,583,665 -192,000 0.11 -0.01 -2,784,000 2015-11-02
175 0004 Wharf (Holdings) Limited (The):O 17,284,542 -61,000 0.57 -0.00 -2,806,000 2015-11-02
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 575,443,822 -110,300 13.51 -0.00 -2,906,405 2015-11-02
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,795,113 -124,000 1.53 -0.00 -3,372,800 2015-11-02
178 0914 Anhui Conch Cement Company Limited:H 17,888,473 -144,500 1.38 -0.01 -3,395,750 2015-11-02
179 1910 Samsonite Group S.A.:O 19,710,864 -153,900 1.40 -0.01 -3,593,565 2015-11-02
180 1988 China Minsheng Banking Corp., Ltd.:H 117,167,149 -498,500 1.69 -0.01 -3,843,435 2015-11-02
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,958,026 -255,000 0.23 -0.01 -3,855,600 2015-11-02
182 0709 GIORDANO INTERNATIONAL LIMITED:O 171,237,178 -994,000 10.90 -0.06 -4,144,980 2015-11-02
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 139,640,525 -584,000 2.36 -0.01 -4,204,800 2015-11-02
184 0019 SWIRE PACIFIC LIMITED:A 20,700,940 -49,000 2.29 -0.01 -4,341,400 2015-11-02
185 1186 China Railway Construction Corporation Limited:H 25,601,283 -421,000 1.23 -0.02 -4,799,400 2015-11-02
186 0151 Want Want China Holdings Limited:O 177,058,196 -787,000 1.36 -0.00 -4,958,100 2015-11-02
187 1928 Sands China Ltd.:O 37,449,403 -198,672 0.46 -0.00 -5,542,949 2015-11-02
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,308,773 -412,000 0.17 -0.01 -6,971,040 2015-11-02
189 1109 CHINA RESOURCES LAND LIMITED:O 41,471,015 -348,000 0.60 -0.01 -7,255,800 2015-11-02
190 1972 SWIRE PROPERTIES LIMITED:O 61,518,115 -326,400 1.05 -0.01 -7,507,200 2015-11-02
191 1508 China Reinsurance (Group) Corporation:H 2,142,000 -2,925,000 0.03 -0.05 -7,780,500 2015-11-02
192 1250 Shandong Hi-Speed New Energy Group Limited:O 49,450,000 -11,500,000 0.29 -0.07 -8,050,000 2015-11-02
193 6030 CITIC Securities Company Limited:H 11,057,422 -509,500 0.49 -0.02 -8,447,510 2015-11-02
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,134,712 -311,775 0.31 -0.01 -8,854,410 2015-11-02
195 0992 LENOVO GROUP LIMITED:O 45,915,199 -1,240,100 0.41 -0.01 -9,003,126 2015-11-02
196 0604 SHENZHEN INVESTMENT LIMITED:O 18,416,752 -3,196,000 0.25 -0.04 -9,875,640 2015-11-02
197 2899 ZIJIN MINING GROUP CO., LTD.:H 28,956,277 -4,900,000 0.50 -0.08 -10,094,000 2015-11-02
198 0066 MTR CORPORATION LIMITED:O 36,533,731 -297,500 0.62 -0.01 -10,412,500 2015-11-02
199 0763 ZTE CORPORATION:H 8,141,413 -573,175 1.08 -0.08 -10,638,128 2015-11-02
200 1929 Chow Tai Fook Jewellery Group Limited:O 12,740,659 -2,000,000 0.13 -0.02 -13,320,000 2015-11-02
201 0101 HANG LUNG PROPERTIES LIMITED:O 90,938,191 -772,000 2.02 -0.02 -14,343,760 2015-11-02
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,985,628 -297,000 0.30 -0.01 -14,389,650 2015-11-02
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 243,600,328 -2,982,000 0.95 -0.01 -16,490,460 2015-11-02
204 0941 China Mobile Limited (HK):O 90,829,514 -184,900 0.44 -0.00 -17,084,760 2015-11-02
205 0883 CNOOC LIMITED:O 197,647,055 -2,247,000 0.44 -0.01 -19,346,670 2015-11-02
206 2888 STANDARD CHARTERED PLC:O 3,278,147 -255,814 0.13 -0.01 -21,782,562 2015-11-02
207 0358 Jiangxi Copper Company Limited:H 11,994,102 -2,309,000 0.86 -0.17 -23,459,440 2015-11-02
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,938,000 -1,006,000 0.61 -0.01 -26,005,100 2015-11-02
209 0267 CITIC Limited (HK):O 62,340,911 -1,921,050 0.21 -0.01 -27,471,015 2015-11-02
210 1800 China Communications Construction Company Limited:H 67,126,036 -4,050,000 1.52 -0.09 -42,525,000 2015-11-02
211 1299 AIA Group Limited:O 295,832,923 -1,244,124 2.46 -0.01 -56,732,054 2015-11-02
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,340,419 -2,435,600 0.40 -0.07 -58,819,740 2015-11-02
213 1398 Industrial and Commercial Bank of China Limited:H 1,693,523,752 -22,734,156 1.95 -0.03 -110,033,315 2015-11-02
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 897,135,042 -24,698,083 0.37 -0.01 -137,074,361 2015-11-02
215 0700 TENCENT HOLDINGS LIMITED:O 81,002,612 -1,007,747 0.86 -0.01 -148,642,683 2015-11-02
216 6837 Haitong Securities Co., Ltd.:H 12,362,132 -12,959,200 0.36 -0.38 -170,543,072 2015-11-02
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,489,876 -10,044,500 1.10 -0.22 -209,930,050 2015-11-02
218 0083 SINO LAND COMPANY LIMITED:O 30,797,419 -22,257,680 0.51 -0.37 -260,414,856 2015-11-02
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,322,473 -15,850,000 1.14 -0.34 -280,862,000 2015-11-02
220 0005 HSBC HOLDINGS PLC:O 130,037,275 -5,467,517 0.66 -0.03 -329,691,275 2015-11-02
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,794,523 -34,721,445 1.19 -1.12 -329,853,728 2015-11-02

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