BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,333,069 9,290,750 0.73 0.09 207,183,725 2015-09-02
2 3988 BANK OF CHINA LIMITED:H 1,216,887,560 50,584,418 1.46 0.06 169,963,644 2015-09-02
3 0998 China CITIC Bank Corporation Limited:H 306,591,182 35,475,252 2.06 0.24 156,445,861 2015-09-02
4 1988 China Minsheng Banking Corp., Ltd.:H 137,032,529 7,764,340 1.98 0.11 53,884,520 2015-09-02
5 0700 TENCENT HOLDINGS LIMITED:O 85,169,981 266,821 0.91 0.00 33,992,995 2015-09-02
6 0291 China Resources Beer (Holdings) Company Limited:O 7,857,528 908,000 0.32 0.04 20,974,800 2015-09-02
7 0303 VTECH HOLDINGS LIMITED:O 736,779 200,000 0.29 0.08 17,930,000 2015-09-02
8 1113 CK Asset Holdings Limited (KY):O 45,727,661 327,258 1.18 0.01 17,361,037 2015-09-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,827,337 89,152 1.07 0.01 15,815,565 2015-09-02
10 0598 SINOTRANS LIMITED:H 26,493,315 3,000,000 1.24 0.14 9,870,000 2015-09-02
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,350,422 1,076,455 0.82 0.02 9,677,330 2015-09-02
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,559,005 377,600 7.13 0.01 8,665,920 2015-09-02
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,299,494 332,200 0.50 0.00 7,956,190 2015-09-02
14 3328 Bank of Communications Co., Ltd.:H 102,771,737 1,385,447 0.29 0.00 7,384,433 2015-09-02
15 0019 SWIRE PACIFIC LIMITED:A 22,531,686 86,000 2.49 0.01 7,189,600 2015-09-02
16 1052 Yuexiu Transport Infrastructure Limited:O 10,179,094 1,542,000 0.61 0.09 7,124,040 2015-09-02
17 0552 China Communications Services Corporation Limited:H 46,185,045 2,454,000 1.93 0.10 6,723,960 2015-09-02
18 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,974,650 449,515 3.16 0.09 6,302,200 2015-09-02
19 0144 China Merchants Port Holdings Company Limited:O 8,595,261 248,000 0.33 0.01 6,063,600 2015-09-02
20 0005 HSBC HOLDINGS PLC:O 131,184,327 98,115 0.67 0.00 5,828,031 2015-09-02
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,439,331 374,000 0.57 0.00 5,385,600 2015-09-02
22 3360 Far East Horizon Limited:O 11,872,528 867,000 0.30 0.02 5,097,960 2015-09-02
23 0004 Wharf (Holdings) Limited (The):O 17,206,741 120,000 0.57 0.00 4,974,000 2015-09-02
24 1038 CK Infrastructure Holdings Limited:O 6,127,907 71,000 0.24 0.00 4,487,200 2015-09-02
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,670,674 406,000 0.39 0.01 4,457,880 2015-09-02
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,125,921 612,760 0.14 0.01 4,283,192 2015-09-02
27 2688 ENN Energy Holdings Limited:O 11,815,274 100,000 1.09 0.01 3,875,000 2015-09-02
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,126,990 1,314,000 0.32 0.01 3,692,340 2015-09-02
29 1829 China Machinery Engineering Corporation:H 10,683,717 560,000 1.18 0.06 3,259,200 2015-09-02
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,902,423 755,000 0.47 0.03 3,095,500 2015-09-02
31 0270 GUANGDONG INVESTMENT LIMITED:O 52,519,422 290,000 0.84 0.00 3,004,400 2015-09-02
32 0883 CNOOC LIMITED:O 176,758,399 329,000 0.40 0.00 2,908,360 2015-09-02
33 1928 Sands China Ltd.:O 27,744,761 113,800 0.34 0.00 2,890,520 2015-09-02
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,865,000 242,000 2.52 0.04 2,492,600 2015-09-02
35 0522 ASMPT Limited:O 5,222,363 40,600 1.30 0.01 2,383,220 2015-09-02
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,496,281 584,300 0.35 0.01 2,255,398 2015-09-02
37 1055 China Southern Airlines Company Limited:H 9,213,667 504,000 0.33 0.02 2,247,840 2015-09-02
38 0867 China Medical System Holdings Limited:O 35,828,464 253,100 1.44 0.01 2,017,207 2015-09-02
39 0494 LI & FUNG LIMITED:O 219,455,700 405,100 2.61 0.00 2,009,296 2015-09-02
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,224,869 306,500 0.37 0.02 1,906,430 2015-09-02
41 0973 L'Occitane International S.A.:O 7,417,213 105,000 0.50 0.01 1,806,000 2015-09-02
42 0054 HOPEWELL HOLDINGS LIMITED:O 47,077,373 63,500 5.40 0.01 1,654,175 2015-09-02
43 0101 HANG LUNG PROPERTIES LIMITED:O 89,064,649 93,000 1.99 0.00 1,633,080 2015-09-02
44 1109 CHINA RESOURCES LAND LIMITED:O 46,652,380 86,993 0.67 0.00 1,611,110 2015-09-02
45 1766 CRRC Corporation Limited:H 52,349,065 177,900 1.20 0.00 1,533,498 2015-09-02
46 0371 Beijing Enterprises Water Group Limited:O 71,940,312 282,000 0.83 0.00 1,463,580 2015-09-02
47 3888 Kingsoft Corporation Limited:O 5,316,838 93,000 0.41 0.01 1,426,620 2015-09-02
48 1128 Wynn Macau, Limited:O 13,017,500 125,300 0.25 0.00 1,420,902 2015-09-02
49 0816 Huadian Fuxin Energy Corporation Limited:H 65,583,000 570,000 2.55 0.02 1,362,300 2015-09-02
50 0992 LENOVO GROUP LIMITED:O 72,119,856 214,569 0.65 0.00 1,315,308 2015-09-02
51 0603 China Oil And Gas Group Limited:O 814,179,358 2,500,000 13.98 0.04 1,275,000 2015-09-02
52 6818 China Everbright Bank Company Limited:H 11,102,636 356,000 0.16 0.01 1,199,720 2015-09-02
53 0425 Minth Group Limited:O 16,581,962 88,000 1.50 0.01 1,180,960 2015-09-02
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,171,931 70,000 0.25 0.00 1,092,000 2015-09-02
55 1378 China Hongqiao Group Limited:O 6,605,241 320,000 0.10 0.01 1,056,000 2015-09-02
56 0327 PAX Global Technology Limited:O 2,890,197 138,949 0.26 0.01 968,475 2015-09-02
57 3813 Pou Sheng International (Holdings) Limited:O 31,741,750 698,000 0.59 0.01 837,600 2015-09-02
58 1316 Nexteer Automotive Group Limited:O 26,120,481 104,000 1.05 0.00 760,240 2015-09-02
59 0694 Beijing Capital International Airport Company Limited:H 27,203,954 90,000 1.45 0.00 702,000 2015-09-02
60 1813 KWG Group Holdings Limited:O 8,102,130 143,000 0.27 0.00 654,940 2015-09-02
61 1958 BAIC Motor Corporation Limited:H 14,245,797 99,500 0.68 0.00 610,930 2015-09-02
62 1310 HKBN Ltd.:O 22,379,407 72,400 2.23 0.01 570,512 2015-09-02
63 1193 China Resources Gas Group Limited:O 7,983,346 26,000 0.36 0.00 546,000 2015-09-02
64 0020 WHEELOCK AND COMPANY LIMITED:O 49,916,386 15,000 2.46 0.00 510,750 2015-09-02
65 0659 CTF Services Limited (BM):O 17,062,292 51,000 0.45 0.00 490,110 2015-09-02
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,011,486 45,000 0.21 0.00 459,900 2015-09-02
67 2382 Sunny Optical Technology (Group) Company Limited:O 22,815,821 30,000 2.08 0.00 390,000 2015-09-02
68 0683 KERRY PROPERTIES LIMITED:O 4,072,971 17,000 0.28 0.00 372,300 2015-09-02
69 0288 WH Group Limited (KY):O 52,633,482 89,720 0.36 0.00 361,572 2015-09-02
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,479,427 8,000 0.36 0.00 352,800 2015-09-02
71 1833 Intime Retail (Group) Company Limited:O 105,578,761 44,500 4.82 0.00 350,215 2015-09-02
72 1488 Best Food Holding Company Limited:O 2,268,000 250,000 0.27 0.03 337,500 2015-09-02
73 3383 Agile Group Holdings Limited (KY):O 6,116,056 84,000 0.16 0.00 303,240 2015-09-02
74 0066 MTR CORPORATION LIMITED:O 37,312,973 8,500 0.64 0.00 287,725 2015-09-02
75 2128 China Lesso Group Holdings Limited:O 59,549,740 51,000 1.91 0.00 256,020 2015-09-02
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,578,070 25,000 0.62 0.00 249,250 2015-09-02
77 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,000 5,000 0.01 0.01 228,500 2015-09-02
78 0967 SOUND GLOBAL LTD.:O 9,506,950 25,750 0.63 0.00 180,250 * 2015-09-02
79 1910 Samsonite Group S.A.:O 20,370,921 7,500 1.44 0.00 177,000 2015-09-02
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,102,072 32,000 0.98 0.00 165,440 2015-09-02
81 1363 CT Environmental Group Limited:O 26,158,000 66,000 0.43 0.00 145,200 2015-09-02
82 2777 Guangzhou R&F Properties Co., Ltd.:H 9,956,228 18,400 0.98 0.00 126,408 2015-09-02
83 1148 Xinchen China Power Holdings Limited:O 2,653,540 75,000 0.21 0.01 117,750 2015-09-02
84 3900 Greentown China Holdings Limited:O 3,200,505 20,000 0.15 0.00 111,800 2015-09-02
85 1302 LifeTech Scientific Corporation:O 47,310,000 82,000 1.18 0.00 86,100 2015-09-02
86 1227 National Investments Fund Limited:O 5,700,000 200,000 0.33 0.01 82,000 2015-09-02
87 0480 HKR INTERNATIONAL LIMITED:O 1,965,211 20,000 0.15 0.00 69,200 2015-09-02
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,529,799 20,000 1.64 0.00 59,400 2015-09-02
89 3808 SINOTRUK (HONG KONG) LIMITED:O 1,099,000 16,000 0.04 0.00 52,640 2015-09-02
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,334,663 6,000 1.00 0.00 47,160 2015-09-02
91 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 293,033 30,000 0.00 0.00 45,300 2015-09-02
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,026,000 10,000 0.07 0.00 44,600 * 2015-09-02
93 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 23,000 8,000 0.03 0.01 32,000 2015-09-02
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,108,223 2,000 0.26 0.00 27,480 2015-09-02
95 1112 Health and Happiness (H&H) International Holdings Limited:O 540,030 2,000 0.09 0.00 24,600 2015-09-02
96 3918 NagaCorp Ltd.:O 3,432,178 3,740 0.15 0.00 16,793 2015-09-02
97 0357 Hainan Meilan International Airport Company Limited:H 135,000 2,000 0.06 0.00 15,500 2015-09-02
98 0853 MicroPort Scientific Corporation:O 506,855 3,000 0.04 0.00 8,400 2015-09-02
99 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 396,100 1,000 0.10 0.00 2,900 2015-09-02
100 0787 Global Brands Group Holding Limited:O 148,870,524 -125 1.78 -0.00 -178 2015-09-02
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,040,926 -2,000 0.10 -0.00 -2,000 2015-09-02
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,522,000 -386 0.34 -0.00 -4,462 2015-09-02
103 0960 Longfor Group Holdings Limited:O 56,597,339 -500 0.97 -0.00 -4,525 2015-09-02
104 0975 Mongolian Mining Corporation:O 378,801,158 -43,000 4.09 -0.00 -8,557 2015-09-02
105 3969 China Railway Signal & Communication Corporation Limited:H 3,012,000 -3,000 0.16 -0.00 -17,670 2015-09-02
106 0750 China Shuifa Singyes Energy Holdings Limited:O 1,044,896 -6,000 0.15 -0.00 -25,980 2015-09-02
107 6823 HKT Limited (KY):O 34,992,337 -3,000 0.46 -0.00 -26,550 2015-09-02
108 1819 Fuguiniao Co., Ltd.:H 377,600 -2,800 0.08 -0.00 -32,312 2015-09-02
109 0956 China Suntien Green Energy Corporation Limited:H 4,424,000 -32,000 0.24 -0.00 -39,360 2015-09-02
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,850,436 -8,000 1.69 -0.00 -45,440 2015-09-02
111 0182 Concord New Energy Group Limited:O 122,160,233 -100,000 1.37 -0.00 -48,500 2015-09-02
112 0917 NEW WORLD CHINA LAND LIMITED:O 6,555,675 -10,000 0.08 -0.00 -49,000 2015-09-02
113 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,112,000 -13,000 0.77 -0.00 -51,740 2015-09-02
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,401,000 -28,000 0.31 -0.00 -59,920 2015-09-02
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,191,127 -12,000 0.81 -0.00 -63,480 2015-09-02
116 1101 China Huarong Energy Company Limited:O 3,454,323 -220,000 0.03 -0.00 -67,100 2015-09-02
117 3393 Wasion Holdings Limited:O 115,864,000 -12,000 11.28 -0.00 -85,800 2015-09-02
118 0006 Power Assets Holdings Limited:O 8,898,400 -1,500 0.42 -0.00 -97,500 2015-09-02
119 0868 XINYI GLASS HOLDINGS LIMITED:O 13,319,455 -30,000 0.34 -0.00 -102,000 2015-09-02
120 2038 FIH Mobile Limited:O 231,673,376 -30,000 2.93 -0.00 -103,200 2015-09-02
121 1299 AIA Group Limited:O 298,291,995 -2,502 2.48 -0.00 -103,833 2015-09-02
122 3800 GCL Technology Holdings Limited (KY):O 75,044,130 -97,000 0.48 -0.00 -118,340 2015-09-02
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,659,647 -52,000 1.06 -0.00 -131,040 2015-09-02
124 1818 Zhaojin Mining Industry Company Limited:H 12,585,887 -37,000 1.44 -0.00 -136,900 2015-09-02
125 6136 Kangda International Environmental Company Limited:O 2,090,000 -76,000 0.10 -0.00 -148,960 2015-09-02
126 0384 CHINA GAS HOLDINGS LIMITED:O 11,239,481 -13,500 0.23 -0.00 -151,200 2015-09-02
127 1340 Huisheng International Holdings Limited:O 6,646,000 -150,000 1.38 -0.03 -153,000 2015-09-02
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,012,991 -4,000 0.31 -0.00 -175,200 2015-09-02
129 0623 SinoMedia Holding Limited:O 1,419,000 -70,000 0.25 -0.01 -175,700 2015-09-02
130 2338 WEICHAI POWER CO., LTD.:H 14,829,085 -24,200 1.53 -0.00 -191,906 2015-09-02
131 2020 ANTA Sports Products Limited:O 4,466,603 -11,000 0.18 -0.00 -194,260 2015-09-02
132 0511 TELEVISION BROADCASTS LIMITED:O 1,837,558 -8,300 0.42 -0.00 -235,720 2015-09-02
133 1083 Towngas Smart Energy Company Limited:O 7,446,574 -51,000 0.28 -0.00 -244,800 2015-09-02
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,059,917 -5,000 1.84 -0.00 -249,500 2015-09-02
135 3886 Town Health International Medical Group Limited:O 1,767,242 -150,000 0.02 -0.00 -252,000 2015-09-02
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,537,559 -20,400 0.71 -0.00 -261,120 2015-09-02
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -35,000 0.00 -0.01 -276,850 2015-09-02
138 2899 ZIJIN MINING GROUP CO., LTD.:H 28,850,159 -154,000 0.50 -0.00 -292,600 2015-09-02
139 1972 SWIRE PROPERTIES LIMITED:O 64,558,546 -13,600 1.10 -0.00 -304,640 2015-09-02
140 2007 Country Garden Holdings Company Limited:O 88,823,797 -117,000 0.39 -0.00 -308,880 2015-09-02
141 0493 GOME Retail Holdings Limited:O 81,605,693 -300,000 0.48 -0.00 -345,000 2015-09-02
142 2888 STANDARD CHARTERED PLC:O 2,571,512 -4,045 0.10 -0.00 -346,454 2015-09-02
143 1776 GF Securities Co., Ltd.:H 7,569,956 -27,600 0.44 -0.00 -359,352 2015-09-02
144 2282 MGM China Holdings Limited:O 9,365,824 -31,200 0.25 -0.00 -374,400 2015-09-02
145 0958 Huaneng Renewables Corporation Limited:H 155,441,805 -152,000 3.71 -0.00 -390,640 2015-09-02
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,588,672 -17,000 0.29 -0.00 -439,450 2015-09-02
147 0709 GIORDANO INTERNATIONAL LIMITED:O 190,570,395 -140,000 12.14 -0.01 -575,400 2015-09-02
148 0001 CK Hutchison Holdings Limited:O 36,689,526 -6,736 0.95 -0.00 -691,114 2015-09-02
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,573,855 -26,000 1.78 -0.00 -726,700 2015-09-02
150 2778 Champion Real Estate Investment Trust:Unit 15,238,813 -202,100 0.26 -0.00 -776,064 2015-09-02
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,091,899 -68,253 1.11 -0.00 -836,782 2015-09-02
152 2186 Luye Pharma Group Ltd.:O 10,506,500 -131,000 0.32 -0.00 -854,120 2015-09-02
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,919,253 -12,000 0.32 -0.00 -893,400 2015-09-02
154 1381 Canvest Environmental Protection Group Company Limited:O 9,390,409 -283,000 0.47 -0.01 -928,240 2015-09-02
155 0817 China Jinmao Holdings Group Limited:O 292,760,317 -614,000 2.74 -0.01 -1,099,060 2015-09-02
156 6863 China Huishan Dairy Holdings Company Limited:O 153,256,708 -419,000 1.10 -0.00 -1,202,530 2015-09-02
157 0358 Jiangxi Copper Company Limited:H 9,672,172 -151,460 0.70 -0.01 -1,378,286 2015-09-02
158 2666 Genertec Universal Medical Group Company Limited:O 19,585,500 -242,000 1.14 -0.01 -1,408,440 2015-09-02
159 6886 Huatai Securities Co., Ltd.:H 4,429,091 -103,000 0.26 -0.01 -1,413,160 2015-09-02
160 2339 BeijingWest Industries International Limited:O 66,800 -5,100,000 0.00 -0.09 -1,428,000 2015-09-02
161 3823 Tech Pro Technology Development Limited:O 65,595,680 -801,688 1.01 -0.01 -1,515,190 2015-09-02
162 0763 ZTE CORPORATION:H 7,444,192 -101,800 0.99 -0.01 -1,537,180 2015-09-02
163 0566 Hanergy Thin Film Power Group Limited:O 38,309,604 -405,100 0.09 -0.00 -1,583,941 * 2015-09-02
164 2326 New Provenance Everlasting Holdings Limited:O 35,300,000 -1,000,000 0.17 -0.00 -1,630,000 2015-09-02
165 0011 HANG SENG BANK, LIMITED:O 7,557,450 -13,000 0.40 -0.00 -1,761,500 2015-09-02
166 2009 BBMG Corporation:H 5,198,625 -400,000 0.44 -0.03 -1,780,000 2015-09-02
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,516,384 -73,000 0.64 -0.00 -1,828,650 2015-09-02
168 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,418,000 -442,000 0.18 -0.06 -1,829,880 2015-09-02
169 1188 Hybrid Kinetic Group Limited:O 9,030,000 -6,000,000 0.04 -0.03 -1,920,000 2015-09-02
170 1426 Spring Real Estate Investment Trust:Unit 1,388,727 -640,000 0.12 -0.06 -1,926,400 2015-09-02
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,703,677 -257,000 1.35 -0.00 -1,973,760 2015-09-02
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,951,525 -311,000 0.18 -0.03 -2,043,270 2015-09-02
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,466,545 -834,800 0.67 -0.02 -2,045,260 2015-09-02
174 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,723,006 -340,000 0.53 -0.02 -2,111,400 2015-09-02
175 0753 Air China Limited:H 46,024,975 -409,840 1.01 -0.01 -2,172,152 2015-09-02
176 3323 China National Building Material Company Limited:H 8,673,516 -597,320 0.30 -0.02 -2,454,985 2015-09-02
177 1186 China Railway Construction Corporation Limited:H 28,529,583 -258,931 1.37 -0.01 -2,584,131 2015-09-02
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,622,733 -146,000 0.18 -0.00 -2,587,120 2015-09-02
179 2238 Guangzhou Automobile Group Co., Ltd.:H 11,337,970 -600,000 0.51 -0.03 -2,964,000 2015-09-02
180 1680 Macau Legend Development Limited:O 10,623,168 -3,000,000 0.16 -0.05 -2,970,000 2015-09-02
181 2357 AviChina Industry & Technology Company Limited:H 10,478,457 -600,000 0.44 -0.03 -2,982,000 2015-09-02
182 0151 Want Want China Holdings Limited:O 171,831,098 -480,155 1.31 -0.00 -3,034,580 2015-09-02
183 0002 CLP HOLDINGS LIMITED:O 16,077,023 -52,564 0.64 -0.00 -3,269,481 2015-09-02
184 1898 China Coal Energy Company Limited:H 50,708,729 -937,780 1.23 -0.02 -3,319,741 2015-09-02
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,482,399 -712,000 0.35 -0.01 -3,666,800 2015-09-02
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,152,895 -210,980 0.89 -0.02 -4,021,279 2015-09-02
187 0880 SJM Holdings Limited:O 89,967,464 -677,000 1.59 -0.01 -4,373,420 2015-09-02
188 0083 SINO LAND COMPANY LIMITED:O 28,856,064 -412,060 0.47 -0.01 -4,532,660 2015-09-02
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,434,860 -258,000 1.33 -0.02 -4,607,880 2015-09-02
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,635,579 -1,673,400 0.74 -0.12 -4,718,988 2015-09-02
191 0806 Value Partners Group Limited:O 1,463,319 -700,000 0.08 -0.04 -4,830,000 2015-09-02
192 0606 China Agri-Industries Holdings Limited:O 5,063,489 -1,850,000 0.10 -0.04 -4,939,500 2015-09-02
193 2883 China Oilfield Services Limited:H 9,106,046 -652,060 0.50 -0.04 -5,099,109 2015-09-02
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,000,242 -220,000 1.89 -0.04 -5,302,000 2015-09-02
195 0914 Anhui Conch Cement Company Limited:H 8,975,730 -232,040 0.69 -0.02 -5,313,716 2015-09-02
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,846,671 -56,000 2.32 -0.00 -5,325,600 2015-09-02
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,780,463 -555,163 0.27 -0.00 -5,523,872 2015-09-02
198 1339 People's Insurance Company (Group) of China Limited (The):H 95,422,654 -1,667,460 1.09 -0.02 -5,786,086 2015-09-02
199 0916 China Longyuan Power Group Corporation Limited:H 35,919,334 -760,960 1.08 -0.02 -5,851,782 2015-09-02
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,730,873 -1,360,000 0.97 -0.03 -5,956,800 2015-09-02
201 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,688,996 -180,780 0.26 -0.03 -6,372,495 2015-09-02
202 0857 PETROCHINA COMPANY LIMITED:H 945,292,404 -1,107,331 4.48 -0.01 -6,677,206 2015-09-02
203 0177 Jiangsu Expressway Company Limited:H 19,775,587 -793,990 1.62 -0.06 -7,130,030 2015-09-02
204 6030 CITIC Securities Company Limited:H 5,755,406 -482,680 0.25 -0.02 -7,143,664 2015-09-02
205 0390 CHINA RAILWAY GROUP LIMITED:H 39,111,727 -1,106,520 0.93 -0.03 -7,557,532 2015-09-02
206 1211 BYD COMPANY LIMITED:H 8,337,851 -249,043 0.91 -0.03 -7,595,812 2015-09-02
207 1099 SINOPHARM GROUP CO. LTD.:H 40,318,781 -290,580 3.38 -0.02 -7,598,667 2015-09-02
208 2313 Shenzhou International Group Holdings Limited:O 9,273,801 -201,000 0.66 -0.01 -7,648,050 2015-09-02
209 2298 Cosmo Lady (China) Holdings Company Limited:O 13,714,580 -920,816 0.72 -0.05 -7,780,895 2015-09-02
210 1913 PRADA S.P.A.:O 12,463,118 -258,400 0.49 -0.01 -7,790,760 2015-09-02
211 1800 China Communications Construction Company Limited:H 52,955,230 -963,240 1.20 -0.02 -8,399,453 2015-09-02
212 1088 China Shenhua Energy Company Limited:H 89,669,532 -676,780 2.64 -0.02 -8,581,570 2015-09-02
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,528,634 -319,860 0.81 -0.01 -8,876,115 2015-09-02
214 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 12,059,312 -200,300 1.85 -0.03 -9,063,575 2015-09-02
215 2689 Nine Dragons Paper (Holdings) Limited:O 66,736,915 -2,243,000 1.43 -0.05 -9,084,150 2015-09-02
216 2727 Shanghai Electric Group Company Limited:H 9,056,086 -2,316,000 0.30 -0.08 -9,217,680 2015-09-02
217 0823 Link Real Estate Investment Trust:Unit 17,260,097 -223,500 0.76 -0.01 -9,241,725 2015-09-02
218 1358 PW Medtech Group Limited:O 25,715,587 -5,993,000 1.53 -0.36 -9,349,080 2015-09-02
219 6837 Haitong Securities Co., Ltd.:H 49,522,816 -982,700 1.45 -0.03 -10,141,464 2015-09-02
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,292,125 -226,900 0.28 -0.01 -10,494,125 2015-09-02
221 1336 New China Life Insurance Company Ltd.:H 6,853,666 -372,940 0.66 -0.04 -10,591,496 2015-09-02
222 0546 Fufeng Group Limited:O 6,969,455 -3,189,000 0.33 -0.15 -10,651,260 2015-09-02
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,781,630 -782,060 0.80 -0.02 -11,199,099 2015-09-02
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,176,543 -2,338,000 0.29 -0.03 -11,690,000 2015-09-02
225 0267 CITIC Limited (HK):O 69,774,421 -912,000 0.24 -0.00 -11,783,040 2015-09-02
226 0489 DongFeng Motor Group Company Limited (CN):H 35,241,161 -1,507,220 1.23 -0.05 -12,283,843 2015-09-02
227 1313 China Resources Building Materials Technology Holdings Limited:O 13,047,182 -3,600,000 0.20 -0.06 -13,032,000 2015-09-02
228 0656 FOSUN INTERNATIONAL LIMITED:O 10,604,539 -1,079,540 0.14 -0.01 -13,602,204 2015-09-02
229 2202 China Vanke Company Limited:H 17,650,569 -774,580 1.34 -0.06 -13,756,541 2015-09-02
230 3818 China Dongxiang (Group) Co., Ltd.:O 80,369,176 -7,430,000 1.45 -0.13 -14,339,900 2015-09-02
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 69,392,996 -1,955,740 1.77 -0.05 -16,604,233 2015-09-02
232 0728 CHINA TELECOM CORPORATION LIMITED:H 123,058,180 -4,890,560 0.89 -0.04 -18,877,562 2015-09-02
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,819,946 -6,707,440 1.06 -0.02 -19,854,022 2015-09-02
234 1199 COSCO SHIPPING Ports Limited:O 16,413,261 -2,000,000 0.56 -0.07 -20,400,000 * 2015-09-02
235 3333 China Evergrande Group:O 12,601,971 -4,305,000 0.09 -0.03 -21,266,700 2015-09-02
236 0586 China Conch Venture Holdings Limited:O 8,970,006 -2,639,412 0.50 -0.15 -45,081,157 2015-09-02
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,123,588 -2,608,038 0.87 -0.06 -45,692,826 2015-09-02
238 0008 PCCW LIMITED:O 152,168,843 -12,007,471 2.02 -0.16 -47,189,361 2015-09-02
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,140,101 -2,003,660 1.61 -0.03 -51,594,245 2015-09-02
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,556,858 -11,400,140 1.43 -0.04 -56,772,697 2015-09-02
241 0813 Shimao Group Holdings Limited:O 10,517,328 -5,991,000 0.30 -0.17 -60,628,920 2015-09-02
242 1816 CGN Power Co., Ltd.:H 305,890,234 -21,195,020 2.74 -0.19 -61,465,558 2015-09-02
243 0941 China Mobile Limited (HK):O 109,286,328 -752,714 0.53 -0.00 -69,061,510 2015-09-02
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 148,317,535 -2,395,240 1.99 -0.03 -88,264,594 2015-09-02
245 1398 Industrial and Commercial Bank of China Limited:H 921,454,004 -26,239,594 1.06 -0.03 -116,503,797 2015-09-02
246 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 53,264,737 -76,183,900 0.46 -0.65 -202,649,174 2015-09-02
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,040,466,526 -48,365,218 0.43 -0.02 -254,401,047 2015-09-02

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