BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 0700 TENCENT HOLDINGS LIMITED:O 89,355,096 1,442,336 0.95 0.02 201,350,106 2015-08-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,814,837 3,316,782 1.35 0.04 133,666,315 2015-08-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,208,944 552,924 1.02 0.05 110,805,970 2015-08-19
4 1398 Industrial and Commercial Bank of China Limited:H 1,015,499,801 10,986,984 1.17 0.01 55,594,139 2015-08-19
5 1099 SINOPHARM GROUP CO. LTD.:H 39,336,961 1,692,000 3.30 0.14 51,944,400 2015-08-19
6 1299 AIA Group Limited:O 298,514,740 930,513 2.48 0.01 41,873,085 2015-08-19
7 0384 CHINA GAS HOLDINGS LIMITED:O 14,272,981 2,982,000 0.29 0.06 37,811,760 2015-08-19
8 0006 Power Assets Holdings Limited:O 9,299,576 412,030 0.44 0.02 29,295,333 2015-08-19
9 1928 Sands China Ltd.:O 29,518,796 682,812 0.37 0.01 21,576,859 2015-08-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,072,067 972,853 0.96 0.02 19,379,232 2015-08-19
11 2202 China Vanke Company Limited:H 21,494,445 1,080,800 1.63 0.08 19,346,320 2015-08-19
12 2899 ZIJIN MINING GROUP CO., LTD.:H 38,698,195 8,589,838 0.67 0.15 18,983,542 2015-08-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 323,821,937 4,860,000 1.05 0.02 16,378,200 2015-08-19
14 0066 MTR CORPORATION LIMITED:O 39,115,235 359,696 0.67 0.01 13,128,904 2015-08-19
15 1199 COSCO SHIPPING Ports Limited:O 16,098,561 1,000,000 0.55 0.03 10,200,000 * 2015-08-19
16 0001 CK Hutchison Holdings Limited:O 37,677,956 84,007 0.98 0.00 9,131,561 2015-08-19
17 1339 People's Insurance Company (Group) of China Limited (The):H 105,848,760 2,072,000 1.21 0.02 8,225,840 2015-08-19
18 0883 CNOOC LIMITED:O 185,993,953 752,982 0.42 0.00 7,085,561 2015-08-19
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 424,835,827 1,248,866 1.67 0.00 6,968,672 2015-08-19
20 3818 China Dongxiang (Group) Co., Ltd.:O 136,998,976 2,990,000 2.47 0.05 6,159,400 2015-08-19
21 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,614,000 867,000 1.36 0.26 6,147,030 2015-08-19
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,625,960 370,000 0.82 0.01 5,979,200 2015-08-19
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,638,312 192,400 0.89 0.01 5,714,280 2015-08-19
24 0728 CHINA TELECOM CORPORATION LIMITED:H 112,281,729 1,248,000 0.81 0.01 5,241,600 2015-08-19
25 1800 China Communications Construction Company Limited:H 54,578,638 501,457 1.23 0.01 5,114,861 2015-08-19
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,437,567 58,998 0.36 0.00 4,781,788 2015-08-19
27 1816 CGN Power Co., Ltd.:H 324,163,422 1,246,000 2.90 0.01 4,510,520 2015-08-19
28 0857 PETROCHINA COMPANY LIMITED:H 927,949,138 611,880 4.40 0.00 4,332,110 2015-08-19
29 3328 Bank of Communications Co., Ltd.:H 69,182,968 638,014 0.20 0.00 4,089,670 2015-08-19
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,835,528 116,000 0.41 0.01 3,300,200 2015-08-19
31 0267 CITIC Limited (HK):O 76,778,722 212,864 0.26 0.00 3,112,072 2015-08-19
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,264,534 344,000 2.25 0.01 3,109,760 2015-08-19
33 2238 Guangzhou Automobile Group Co., Ltd.:H 20,677,307 454,000 0.93 0.02 2,805,720 2015-08-19
34 0358 Jiangxi Copper Company Limited:H 9,740,632 250,000 0.70 0.02 2,615,000 2015-08-19
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 137,583,837 767,000 1.18 0.01 2,554,110 2015-08-19
36 3333 China Evergrande Group:O 13,730,971 514,000 0.09 0.00 2,487,760 2015-08-19
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 306,714,194 75,905 7.20 0.00 2,372,031 2015-08-19
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,603,345 21,644 2.28 0.00 2,305,086 2015-08-19
39 0916 China Longyuan Power Group Corporation Limited:H 36,436,071 240,000 1.09 0.01 2,107,200 2015-08-19
40 6886 Huatai Securities Co., Ltd.:H 6,370,220 124,600 0.37 0.01 1,906,380 2015-08-19
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,785,322 35,920 0.27 0.01 1,492,476 2015-08-19
42 6881 China Galaxy Securities Co., Ltd.:H 8,933,536 211,000 0.24 0.01 1,373,610 2015-08-19
43 1913 PRADA S.P.A.:O 12,254,671 38,200 0.48 0.00 1,335,090 2015-08-19
44 1898 China Coal Energy Company Limited:H 38,207,553 334,000 0.93 0.01 1,269,200 2015-08-19
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,008,533 82,016 0.37 0.00 1,246,643 2015-08-19
46 1316 Nexteer Automotive Group Limited:O 24,663,481 167,000 0.99 0.01 1,205,740 2015-08-19
47 1988 China Minsheng Banking Corp., Ltd.:H 124,230,979 141,500 1.79 0.00 1,188,600 2015-08-19
48 0813 Shimao Group Holdings Limited:O 14,084,928 96,500 0.41 0.00 1,183,090 2015-08-19
49 1088 China Shenhua Energy Company Limited:H 86,046,051 77,846 2.53 0.00 1,141,222 2015-08-19
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,877,973 357,580 0.32 0.00 1,072,740 2015-08-19
51 0636 KLN Logistics Group Limited (BM):O 70,300,732 84,000 4.15 0.00 937,440 2015-08-19
52 6823 HKT Limited (KY):O 34,147,675 85,016 0.45 0.00 828,056 2015-08-19
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,576,242 30,000 2.50 0.01 783,000 2015-08-19
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,785,653 47,000 0.24 0.00 654,240 2015-08-19
55 1038 CK Infrastructure Holdings Limited:O 5,898,541 9,000 0.23 0.00 602,100 2015-08-19
56 0288 WH Group Limited (KY):O 48,576,571 131,500 0.33 0.00 579,915 2015-08-19
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,094,060 176,000 0.21 0.01 566,720 2015-08-19
58 1813 KWG Group Holdings Limited:O 8,780,108 112,000 0.29 0.00 560,000 2015-08-19
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,275,059 63,658 1.33 0.00 540,456 2015-08-19
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,621,178 106,500 0.53 0.00 526,110 * 2015-08-19
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,435,823 16,500 1.93 0.00 492,525 2015-08-19
62 2009 BBMG Corporation:H 6,189,432 77,500 0.53 0.01 461,900 2015-08-19
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,388,288 8,500 0.36 0.00 348,925 2015-08-19
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,516,000 230,000 0.59 0.00 326,600 2015-08-19
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,030,100 100,000 0.05 0.00 292,000 2015-08-19
66 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,130,000 114,000 0.20 0.01 277,020 2015-08-19
67 2282 MGM China Holdings Limited:O 11,400,024 16,800 0.30 0.00 252,000 2015-08-19
68 0069 SHANGRI-LA ASIA LIMITED:O 34,366,638 28,000 0.96 0.00 248,920 2015-08-19
69 6138 Harbin Bank Co., Ltd.:H 1,461,000 87,000 0.05 0.00 220,110 2015-08-19
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,592,168 7,038 0.49 0.00 199,527 2015-08-19
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,072,708 9,000 0.35 0.00 194,850 2015-08-19
72 2356 DAH SING BANKING GROUP LIMITED:O 19,374,876 12,800 1.38 0.00 192,256 2015-08-19
73 0884 CIFI Holdings (Group) Co. Ltd.:O 3,224,000 120,000 0.05 0.00 183,600 2015-08-19
74 3383 Agile Group Holdings Limited (KY):O 5,717,767 44,000 0.15 0.00 182,600 2015-08-19
75 0659 CTF Services Limited (BM):O 16,412,998 17,000 0.43 0.00 182,240 2015-08-19
76 0142 FIRST PACIFIC COMPANY LIMITED:O 9,337,898 30,000 0.22 0.00 171,900 2015-08-19
77 1415 Cowell e Holdings Inc.:O 385,965,400 40,000 46.42 0.00 169,200 2015-08-19
78 2688 ENN Energy Holdings Limited:O 10,826,924 4,000 1.00 0.00 168,200 2015-08-19
79 0177 Jiangsu Expressway Company Limited:H 20,505,577 16,000 1.68 0.00 154,880 2015-08-19
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,380,691 48,000 0.27 0.00 148,320 2015-08-19
81 0683 KERRY PROPERTIES LIMITED:O 4,258,671 5,500 0.29 0.00 134,750 2015-08-19
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,759,367 12,000 0.37 0.00 131,280 2015-08-19
83 0880 SJM Holdings Limited:O 89,939,169 16,000 1.59 0.00 127,680 2015-08-19
84 0817 China Jinmao Holdings Group Limited:O 292,424,317 40,000 2.74 0.00 89,600 2015-08-19
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,746,734 5,000 0.20 0.00 60,500 2015-08-19
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,086,958 1,876 0.77 0.00 60,407 2015-08-19
87 0270 GUANGDONG INVESTMENT LIMITED:O 57,906,422 5,300 0.93 0.00 59,042 2015-08-19
88 2880 Liaoning Port Co., Ltd.:H 125,027,316 20,000 11.77 0.00 56,800 2015-08-19
89 2777 Guangzhou R&F Properties Co., Ltd.:H 9,206,628 7,200 0.91 0.00 52,560 2015-08-19
90 1186 China Railway Construction Corporation Limited:H 28,817,263 4,500 1.39 0.00 51,120 2015-08-19
91 0122 CROCODILE GARMENTS LIMITED:O 596,000 50,000 0.06 0.01 51,000 2015-08-19
92 8201 PPS International (Holdings) Limited:O 1,000,000 1,000,000 0.01 0.01 51,000 2015-08-19
93 0275 Master Glory Group Limited:O 11,991,966 300,000 0.21 0.01 41,700 2015-08-19
94 0138 CCT Fortis Holdings Limited:O 87,400 44,000 0.01 0.01 38,720 2015-08-19
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,050,000 70,000 0.13 0.01 38,500 2015-08-19
96 1515 China Resources Medical Holdings Company Limited:O 21,594,800 2,000 2.59 0.00 25,040 2015-08-19
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,925,967 15,000 0.23 0.00 19,800 2015-08-19
98 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,363,000 3,000 0.35 0.00 18,450 2015-08-19
99 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,215,612 300 1.72 0.00 16,260 2015-08-19
100 0806 Value Partners Group Limited:O 1,292,319 2,100 0.07 0.00 16,170 2015-08-19
101 0347 Angang Steel Company Limited:H 2,862,671 2,000 0.26 0.00 9,000 2015-08-19
102 0750 China Shuifa Singyes Energy Holdings Limited:O 1,609,896 1,200 0.23 0.00 8,028 2015-08-19
103 1929 Chow Tai Fook Jewellery Group Limited:O 12,588,581 1,000 0.13 0.00 7,380 2015-08-19
104 0552 China Communications Services Corporation Limited:H 42,517,045 2,000 1.78 0.00 6,580 2015-08-19
105 1025 WUMART STORES, INC.:H 1,856,609 1,000 0.35 0.00 4,180 2015-08-19
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,690,873 -200 1.04 -0.00 -952 2015-08-19
107 2369 Coolpad Group Limited:O 11,035,650 -4,000 0.25 -0.00 -6,320 2015-08-19
108 0327 PAX Global Technology Limited:O 2,334,620 -1,000 0.21 -0.00 -8,010 2015-08-19
109 0410 SOHO CHINA LIMITED:O 8,082,436 -2,500 0.16 -0.00 -11,225 2015-08-19
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,261,404 -8,000 0.15 -0.00 -17,680 2015-08-19
111 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,039,506 -3,500 0.55 -0.00 -25,550 2015-08-19
112 8071 China Netcom Technology Holdings Limited:O 14,215,500 -260,000 0.46 -0.01 -27,300 2015-08-19
113 1313 China Resources Building Materials Technology Holdings Limited:O 13,957,282 -8,000 0.21 -0.00 -33,120 2015-08-19
114 0960 Longfor Group Holdings Limited:O 56,152,839 -3,500 0.96 -0.00 -35,980 2015-08-19
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,464,403 -3,000 0.69 -0.00 -43,200 2015-08-19
116 1509 Harmonicare Medical Holdings Limited:O 12,322,000 -6,000 1.60 -0.00 -43,740 2015-08-19
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,137,345 -16,000 0.69 -0.00 -45,120 2015-08-19
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,614,800 -6,000 0.83 -0.00 -45,960 2015-08-19
119 0598 SINOTRANS LIMITED:H 23,451,315 -11,000 1.09 -0.00 -49,830 2015-08-19
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,792,000 -38,000 0.18 -0.00 -52,440 2015-08-19
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,800,323 -10,000 0.47 -0.00 -52,900 2015-08-19
122 0763 ZTE CORPORATION:H 6,716,646 -3,200 0.89 -0.00 -53,056 2015-08-19
123 0283 Goldin Properties Holdings Limited:O 802,111 -8,000 0.02 -0.00 -53,120 2015-08-19
124 0586 China Conch Venture Holdings Limited:O 13,136,918 -3,000 0.73 -0.00 -53,460 2015-08-19
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,283,679 -8,474 0.59 -0.00 -53,979 2015-08-19
126 6818 China Everbright Bank Company Limited:H 10,373,636 -14,000 0.15 -0.00 -55,160 2015-08-19
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,446,560 -2,500 1.10 -0.00 -56,375 2015-08-19
128 1055 China Southern Airlines Company Limited:H 8,478,260 -10,000 0.30 -0.00 -58,500 2015-08-19
129 3886 Town Health International Medical Group Limited:O 1,917,242 -30,000 0.03 -0.00 -59,400 2015-08-19
130 1882 Haitian International Holdings Limited:O 65,218,785 -4,000 4.09 -0.00 -62,320 2015-08-19
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 59,524,265 -20,000 1.70 -0.00 -62,600 2015-08-19
132 1918 Sunac China Holdings Limited:O 15,647,700 -11,000 0.46 -0.00 -65,340 2015-08-19
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,162,866 -10,000 0.59 -0.00 -68,000 2015-08-19
134 0694 Beijing Capital International Airport Company Limited:H 30,204,454 -8,000 1.61 -0.00 -68,400 2015-08-19
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,971,663 -8,000 0.97 -0.00 -70,320 2015-08-19
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,653,416 -4,100 0.35 -0.00 -74,292 2015-08-19
137 0829 Shenguan Holdings (Group) Limited:O 3,800,842 -54,000 0.12 -0.00 -76,140 2015-08-19
138 2357 AviChina Industry & Technology Company Limited:H 8,762,457 -12,000 0.37 -0.00 -78,000 2015-08-19
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,224,961 -20,000 0.26 -0.00 -91,000 2015-08-19
140 6808 SUN ART RETAIL GROUP LIMITED:O 23,391,176 -14,000 0.25 -0.00 -95,340 2015-08-19
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,294,436 -20,000 1.08 -0.00 -95,800 2015-08-19
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,003,848 -19,000 0.29 -0.00 -98,230 2015-08-19
143 0493 GOME Retail Holdings Limited:O 80,071,268 -74,000 0.47 -0.00 -98,420 2015-08-19
144 3993 CMOC Group Limited (CN):H 3,037,132 -20,000 0.23 -0.00 -100,800 2015-08-19
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,097,186 -6,000 0.24 -0.00 -103,080 2015-08-19
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,369,765 -12,000 0.88 -0.00 -108,480 2015-08-19
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,230,644 -5,698 0.23 -0.00 -112,479 2015-08-19
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 278,997,369 -43,000 14.33 -0.00 -119,110 2015-08-19
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,253,238 -7,100 1.23 -0.00 -122,262 2015-08-19
150 1193 China Resources Gas Group Limited:O 7,631,346 -6,000 0.34 -0.00 -126,000 2015-08-19
151 0653 BONJOUR HOLDINGS LIMITED:O 158,316 -290,800 0.00 -0.01 -127,952 2015-08-19
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,226,404 -6,000 1.40 -0.00 -129,300 2015-08-19
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,179,025 -18,000 2.24 -0.00 -130,860 2015-08-19
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,361,685 -44,000 0.13 -0.00 -141,680 2015-08-19
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,998,391 -3,000 0.31 -0.00 -146,850 2015-08-19
156 2313 Shenzhou International Group Holdings Limited:O 9,147,801 -4,000 0.65 -0.00 -158,600 2015-08-19
157 2039 China International Marine Containers (Group) Co., Ltd.:H 454,082 -10,000 0.03 -0.00 -162,000 2015-08-19
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,745,917 -3,000 1.96 -0.00 -163,500 2015-08-19
159 0241 Alibaba Health Information Technology Limited:O 3,652,874 -28,000 0.04 -0.00 -165,200 2015-08-19
160 1236 National Agricultural Holdings Limited:O 1,850,000 -50,000 0.09 -0.00 -170,500 2015-08-19
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,731,075 -18,000 0.35 -0.00 -176,400 2015-08-19
162 2186 Luye Pharma Group Ltd.:O 11,952,500 -22,500 0.36 -0.00 -176,625 2015-08-19
163 0216 CHINNEY INVESTMENTS, LIMITED:O 1,464,000 -100,000 0.27 -0.02 -182,000 2015-08-19
164 3360 Far East Horizon Limited:O 10,903,528 -28,000 0.28 -0.00 -189,560 2015-08-19
165 0606 China Agri-Industries Holdings Limited:O 7,281,989 -53,000 0.14 -0.00 -193,450 2015-08-19
166 2038 FIH Mobile Limited:O 231,820,295 -50,000 2.94 -0.04 -199,000 2015-08-19
167 0917 NEW WORLD CHINA LAND LIMITED:O 6,419,675 -44,000 0.07 -0.00 -201,960 2015-08-19
168 2007 Country Garden Holdings Company Limited:O 90,120,195 -76,000 0.40 -0.00 -221,160 2015-08-19
169 3888 Kingsoft Corporation Limited:O 4,755,698 -13,000 0.37 -0.00 -228,280 2015-08-19
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,011,184 -27,000 3.97 -0.00 -256,770 2015-08-19
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,811,421 -13,800 0.36 -0.00 -292,560 2015-08-19
172 0656 FOSUN INTERNATIONAL LIMITED:O 14,730,336 -21,000 0.19 -0.00 -296,520 2015-08-19
173 0020 WHEELOCK AND COMPANY LIMITED:O 48,491,459 -9,000 2.39 -0.00 -300,600 2015-08-19
174 0489 DongFeng Motor Group Company Limited (CN):H 32,202,381 -34,000 1.13 -0.00 -301,920 2015-08-19
175 1618 Metallurgical Corporation of China Ltd.:H 27,524,942 -112,000 0.96 -0.00 -320,320 2015-08-19
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,601,052 -20,974 0.24 -0.00 -322,580 2015-08-19
177 1972 SWIRE PROPERTIES LIMITED:O 69,445,050 -14,200 1.19 -0.00 -323,760 2015-08-19
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,283,227 -10,000 0.31 -0.00 -327,000 2015-08-19
179 1766 CRRC Corporation Limited:H 50,293,665 -38,000 1.15 -0.00 -361,000 2015-08-19
180 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,217,650 -27,008 3.60 -0.01 -434,829 2015-08-19
181 0887 Emperor Watch & Jewellery Limited:O 15,517,023 -1,700,000 0.23 -0.02 -493,000 2015-08-19
182 1818 Zhaojin Mining Industry Company Limited:H 11,926,887 -117,500 1.36 -0.01 -498,200 2015-08-19
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 59,075,799 -148,000 1.78 -0.00 -510,600 2015-08-19
184 0393 Glorious Sun Enterprises Limited:O 2,570,000 -372,000 0.25 -0.04 -517,080 2015-08-19
185 1211 BYD COMPANY LIMITED:H 9,092,576 -16,262 0.99 -0.00 -545,590 2015-08-19
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,770,668 -75,608 0.16 -0.00 -557,231 2015-08-19
187 0445 CIMC-TianDa Holdings Company Limited:O 14,645,000 -1,110,000 0.36 -0.03 -566,100 2015-08-19
188 1060 Damai Entertainment Holdings Limited (BM):O 148,097,995 -330,000 0.59 -0.00 -666,600 2015-08-19
189 0008 PCCW LIMITED:O 151,547,645 -151,904 2.01 -0.00 -694,201 2015-08-19
190 1109 CHINA RESOURCES LAND LIMITED:O 47,982,204 -37,516 0.69 -0.00 -718,807 2015-08-19
191 1448 Fu Shou Yuan International Group Limited:O 7,026,230 -150,000 0.34 -0.01 -720,000 2015-08-19
192 0182 Concord New Energy Group Limited:O 122,290,233 -1,500,000 1.37 -0.02 -810,000 2015-08-19
193 1083 Towngas Smart Energy Company Limited:O 8,288,605 -140,000 0.31 -0.01 -821,800 2015-08-19
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 583,200 -40,000 0.27 -0.02 -884,000 2015-08-19
195 0083 SINO LAND COMPANY LIMITED:O 28,471,658 -79,836 0.47 -0.00 -921,307 2015-08-19
196 6837 Haitong Securities Co., Ltd.:H 40,235,130 -74,800 1.18 -0.00 -1,024,760 2015-08-19
197 1528 Red Star Macalline Group Corporation Ltd.:H 577,000 -97,000 0.05 -0.01 -1,026,260 2015-08-19
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,803,343 -158,000 0.35 -0.01 -1,099,680 2015-08-19
199 0272 SHUI ON LAND LIMITED:O 612,683,865 -613,334 7.63 -0.01 -1,104,001 2015-08-19
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,336,005 -42,102 1.94 -0.00 -1,126,229 2015-08-19
201 0291 China Resources Beer (Holdings) Company Limited:O 13,162,225 -47,430 0.54 -0.00 -1,133,577 2015-08-19
202 0123 Yuexiu Property Company Limited:O 10,372,016 -862,000 0.08 -0.01 -1,189,560 2015-08-19
203 2020 ANTA Sports Products Limited:O 5,835,603 -57,000 0.23 -0.00 -1,199,850 2015-08-19
204 0867 China Medical System Holdings Limited:O 35,995,464 -138,000 1.45 -0.01 -1,301,340 2015-08-19
205 0875 Congyu Intelligent Agricultural Holdings Limited:O 62,060,000 -5,000,000 1.09 -0.09 -1,500,000 2015-08-19
206 0958 Huaneng Renewables Corporation Limited:H 154,633,243 -492,000 3.69 -0.01 -1,500,600 2015-08-19
207 0823 Link Real Estate Investment Trust:Unit 16,837,825 -35,840 0.74 -0.00 -1,524,992 2015-08-19
208 1680 Macau Legend Development Limited:O 13,273,168 -1,000,000 0.21 -0.02 -1,700,000 2015-08-19
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,560,735 -165,000 0.57 -0.00 -1,716,000 2015-08-19
210 0390 CHINA RAILWAY GROUP LIMITED:H 43,401,684 -239,100 1.03 -0.01 -1,850,634 2015-08-19
211 0670 China Eastern Airlines Corporation Limited:H 24,377,452 -376,000 0.58 -0.01 -1,876,240 2015-08-19
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,517,145 -84,470 0.73 -0.01 -1,900,575 2015-08-19
213 3323 China National Building Material Company Limited:H 8,874,374 -304,000 0.31 -0.01 -1,903,040 2015-08-19
214 0753 Air China Limited:H 46,523,814 -303,000 1.02 -0.01 -2,002,830 2015-08-19
215 2338 WEICHAI POWER CO., LTD.:H 6,858,688 -186,000 1.41 -0.04 -2,005,080 2015-08-19
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,941,743 -300,000 0.27 -0.03 -2,358,000 2015-08-19
217 0087 SWIRE PACIFIC LIMITED:B 220,465,065 -150,000 7.36 -0.01 -2,535,000 2015-08-19
218 1171 Yankuang Energy Group Company Limited:H 6,098,324 -608,000 0.31 -0.03 -2,620,480 2015-08-19
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,006,073 -64,000 5.67 -0.02 -2,985,600 2015-08-19
220 0144 China Merchants Port Holdings Company Limited:O 8,601,584 -113,482 0.33 -0.00 -3,075,362 2015-08-19
221 0914 Anhui Conch Cement Company Limited:H 8,828,861 -134,000 0.68 -0.01 -3,450,500 2015-08-19
222 2883 China Oilfield Services Limited:H 6,102,606 -412,000 0.34 -0.02 -3,934,600 2015-08-19
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,371,745 -387,514 0.31 -0.00 -3,999,144 2015-08-19
224 6863 China Huishan Dairy Holdings Company Limited:O 159,697,708 -1,578,000 1.14 -0.01 -4,039,680 2015-08-19
225 0494 LI & FUNG LIMITED:O 240,237,262 -716,242 2.85 -0.01 -4,089,742 2015-08-19
226 0787 Global Brands Group Holding Limited:O 208,216,649 -2,614,000 2.48 -0.03 -4,130,120 2015-08-19
227 0011 HANG SENG BANK, LIMITED:O 7,877,232 -28,328 0.41 -0.00 -4,147,219 2015-08-19
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,876,197 -90,739 0.27 -0.00 -4,192,142 2015-08-19
229 0004 Wharf (Holdings) Limited (The):O 17,452,335 -99,754 0.58 -0.00 -4,399,151 2015-08-19
230 0220 Uni-President China Holdings Ltd.:O 1,654,529,869 -620,000 38.31 -0.01 -4,650,000 2015-08-19
231 1128 Wynn Macau, Limited:O 13,785,682 -380,303 0.27 -0.01 -5,575,242 2015-08-19
232 0321 TEXWINCA HOLDINGS LIMITED:O 53,848,293 -720,000 3.90 -0.05 -5,666,400 2015-08-19
233 1776 GF Securities Co., Ltd.:H 9,757,736 -389,800 0.57 -0.02 -5,714,468 2015-08-19
234 0729 FDG Electric Vehicles Limited:O 21,155,595 -11,840,000 0.12 -0.06 -6,512,000 2015-08-19
235 2888 STANDARD CHARTERED PLC:O 2,973,556 -75,200 0.12 -0.00 -7,700,480 2015-08-19
236 0371 Beijing Enterprises Water Group Limited:O 79,549,312 -1,508,300 0.91 -0.02 -7,843,160 2015-08-19
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,033,167 -352,842 0.67 -0.00 -8,115,366 2015-08-19
238 2727 Shanghai Electric Group Company Limited:H 9,705,086 -2,030,000 0.33 -0.07 -9,723,700 2015-08-19
239 2689 Nine Dragons Paper (Holdings) Limited:O 76,040,915 -1,910,000 1.63 -0.04 -9,970,200 2015-08-19
240 1910 Samsonite Group S.A.:O 20,437,891 -444,900 1.45 -0.03 -10,722,090 2015-08-19
241 0992 LENOVO GROUP LIMITED:O 79,235,211 -1,565,098 0.71 -0.01 -11,112,196 2015-08-19
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,443,429 -839,904 0.54 -0.01 -12,766,541 2015-08-19
243 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,261,647 -6,300,000 1.04 -0.10 -17,136,000 2015-08-19
244 0002 CLP HOLDINGS LIMITED:O 15,485,840 -263,304 0.61 -0.01 -17,457,055 2015-08-19
245 6030 CITIC Securities Company Limited:H 6,037,414 -865,000 0.26 -0.04 -17,775,750 2015-08-19
246 0101 HANG LUNG PROPERTIES LIMITED:O 88,521,536 -1,249,194 1.97 -0.03 -23,684,718 2015-08-19
247 1336 New China Life Insurance Company Ltd.:H 7,156,306 -763,800 0.69 -0.07 -24,670,740 2015-08-19
248 0941 China Mobile Limited (HK):O 110,212,309 -288,920 0.54 -0.00 -28,429,728 2015-08-19
249 0151 Want Want China Holdings Limited:O 181,812,633 -4,776,076 1.38 -0.04 -34,101,183 2015-08-19
250 1113 CK Asset Holdings Limited (KY):O 37,832,758 -787,802 0.98 -0.02 -45,141,055 2015-08-19
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,133,048,356 -8,957,018 0.47 -0.00 -53,921,248 2015-08-19
252 0019 SWIRE PACIFIC LIMITED:A 23,455,536 -610,306 2.59 -0.07 -55,476,815 2015-08-19
253 0998 China CITIC Bank Corporation Limited:H 295,696,063 -26,649,000 1.99 -0.18 -141,239,700 2015-08-19
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,553,211 -5,808,870 0.33 -0.22 -162,648,360 2015-08-19
255 3988 BANK OF CHINA LIMITED:H 1,363,233,750 -45,359,248 1.63 -0.05 -181,436,992 2015-08-19
256 0005 HSBC HOLDINGS PLC:O 132,946,895 -2,838,159 0.68 -0.01 -188,453,758 2015-08-19
257 1833 Intime Retail (Group) Company Limited:O 105,366,698 -184,220,000 4.81 -8.42 -1,425,862,800 2015-08-19

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