ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2015-11-06 to 2015-11-09

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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 1928 Sands China Ltd.:O 2,014,095 502,782 0.02 0.01 14,354,426 2015-11-09
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,384,472 1,062,700 0.04 0.01 7,863,980 2015-11-09
3 6837 Haitong Securities Co., Ltd.:H 7,559,824 211,650 0.22 0.01 3,178,983 2015-11-09
4 0656 FOSUN INTERNATIONAL LIMITED:O 498,281 157,725 0.01 0.00 2,387,957 2015-11-09
5 1766 CRRC Corporation Limited:H 395,000 143,250 0.01 0.00 1,418,175 2015-11-09
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 139,250 139,250 0.00 0.00 1,406,425 2015-11-09
7 2638 HK Electric Investments Limited:O 2,411,000 237,000 0.03 0.00 1,372,230 2015-11-09
8 0270 GUANGDONG INVESTMENT LIMITED:O 120,050 120,050 0.00 0.00 1,296,540 2015-11-09
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,486,925 499,175 0.09 0.01 1,272,896 2015-11-09
10 0371 Beijing Enterprises Water Group Limited:O 204,350 204,350 0.00 0.00 1,262,883 2015-11-09
11 1171 Yankuang Energy Group Company Limited:H 4,890,300 319,400 0.25 0.02 1,261,630 2015-11-09
12 2688 ENN Energy Holdings Limited:O 29,675 29,675 0.00 0.00 1,213,708 2015-11-09
13 6881 China Galaxy Securities Co., Ltd.:H 155,925 155,925 0.00 0.00 1,213,097 2015-11-09
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,400 24,400 0.00 0.00 1,205,360 2015-11-09
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,175 24,175 0.00 0.00 1,161,609 2015-11-09
16 0586 China Conch Venture Holdings Limited:O 62,625 62,625 0.00 0.00 1,112,220 2015-11-09
17 2020 ANTA Sports Products Limited:O 46,650 46,650 0.00 0.00 1,005,308 2015-11-09
18 3800 GCL Technology Holdings Limited (KY):O 1,791,950 582,950 0.01 0.00 950,209 2015-11-09
19 0384 CHINA GAS HOLDINGS LIMITED:O 92,200 82,200 0.00 0.00 942,012 2015-11-09
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,418,100 1,210,100 0.00 0.00 907,575 2015-11-09
21 1199 COSCO SHIPPING Ports Limited:O 84,920 82,775 0.00 0.00 844,305 * 2015-11-09
22 1310 HKBN Ltd.:O 171,000 85,500 0.02 0.01 813,960 2015-11-09
23 2899 ZIJIN MINING GROUP CO., LTD.:H 2,773,532 358,075 0.05 0.01 737,635 2015-11-09
24 0763 ZTE CORPORATION:H 47,350 35,450 0.01 0.00 663,624 2015-11-09
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,600 15,200 0.03 0.00 643,720 2015-11-09
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 91,275 91,275 0.00 0.00 641,663 2015-11-09
27 2727 Shanghai Electric Group Company Limited:H 457,750 131,750 0.02 0.00 633,718 * 2015-11-09
28 3360 Far East Horizon Limited:O 85,000 85,000 0.00 0.00 600,100 2015-11-09
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 292,975 120,975 0.01 0.00 597,617 * 2015-11-09
30 0867 China Medical System Holdings Limited:O 49,900 49,900 0.00 0.00 556,884 2015-11-09
31 2866 COSCO SHIPPING Development Co., Ltd.:H 914,050 176,050 0.02 0.00 547,516 * 2015-11-09
32 1186 China Railway Construction Corporation Limited:H 1,178,700 45,700 0.06 0.00 536,518 2015-11-09
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,025 87,950 0.00 0.00 497,797 2015-11-09
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,900 18,900 0.01 0.00 493,290 2015-11-09
35 2186 Luye Pharma Group Ltd.:O 62,375 62,375 0.00 0.00 477,793 2015-11-09
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,725 22,725 0.00 0.00 473,816 2015-11-09
37 3333 China Evergrande Group:O 75,700 75,700 0.00 0.00 473,125 2015-11-09
38 1918 Sunac China Holdings Limited:O 87,375 87,375 0.00 0.00 460,466 2015-11-09
39 0958 Huaneng Renewables Corporation Limited:H 187,025 187,025 0.00 0.00 441,379 2015-11-09
40 0019 SWIRE PACIFIC LIMITED:A 12,370 5,000 0.00 0.00 440,750 2015-11-09
41 0123 Yuexiu Property Company Limited:O 315,275 314,675 0.00 0.00 437,398 2015-11-09
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,450 76,450 0.01 0.00 436,530 2015-11-09
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,725 33,725 0.00 0.00 414,818 2015-11-09
44 1882 Haitian International Holdings Limited:O 29,975 29,975 0.00 0.00 411,257 2015-11-09
45 1055 China Southern Airlines Company Limited:H 128,625 65,325 0.00 0.00 408,935 2015-11-09
46 0283 Goldin Properties Holdings Limited:O 60,800 60,800 0.00 0.00 401,280 2015-11-09
47 2689 Nine Dragons Paper (Holdings) Limited:O 74,825 74,825 0.00 0.00 395,824 2015-11-09
48 2777 Guangzhou R&F Properties Co., Ltd.:H 47,600 47,600 0.00 0.00 390,796 2015-11-09
49 0410 SOHO CHINA LIMITED:O 97,625 97,625 0.00 0.00 390,500 2015-11-09
50 2338 WEICHAI POWER CO., LTD.:H 87,612 45,700 0.01 0.00 388,907 2015-11-09
51 0272 SHUI ON LAND LIMITED:O 169,216 169,025 0.00 0.00 383,687 2015-11-09
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 359,325 135,325 0.01 0.00 381,617 2015-11-09
53 0235 CSC Holdings Limited (HK):O 3,220,000 1,610,000 0.02 0.01 381,570 2015-11-09
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 597,725 97,725 0.01 0.00 380,150 2015-11-09
55 2386 SINOPEC Engineering (Group) Co., Ltd.:H 539,175 59,675 0.04 0.00 375,356 2015-11-09
56 1193 China Resources Gas Group Limited:O 17,625 17,625 0.00 0.00 369,244 2015-11-09
57 0598 SINOTRANS LIMITED:H 85,075 85,075 0.00 0.00 369,226 2015-11-09
58 0552 China Communications Services Corporation Limited:H 112,075 112,075 0.00 0.00 359,761 2015-11-09
59 0606 China Agri-Industries Holdings Limited:O 111,100 110,900 0.00 0.00 353,771 2015-11-09
60 0817 China Jinmao Holdings Group Limited:O 149,425 149,425 0.00 0.00 345,172 2015-11-09
61 2039 China International Marine Containers (Group) Co., Ltd.:H 44,525 24,525 0.00 0.00 340,407 2015-11-09
62 2009 BBMG Corporation:H 154,900 54,900 0.01 0.00 323,361 2015-11-09
63 1313 China Resources Building Materials Technology Holdings Limited:O 91,950 91,950 0.00 0.00 278,609 2015-11-09
64 0750 China Shuifa Singyes Energy Holdings Limited:O 337,000 37,000 0.05 0.01 231,250 2015-11-09
65 0622 Oshidori International Holdings Limited:O 930,000 465,000 0.01 0.01 230,175 2015-11-09
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,075 8,075 0.00 0.00 210,354 2015-11-09
67 0717 Emperor Capital Group Limited:O 516,000 258,000 0.01 0.00 196,080 2015-11-09
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 264,000 100,000 0.02 0.01 172,000 2015-11-09
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,875 11,875 0.00 0.00 170,288 2015-11-09
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,475 15,475 0.00 0.00 164,035 2015-11-09
71 0332 Yuan Heng Gas Holdings Limited:O 424,000 212,000 0.01 0.00 139,920 2015-11-09
72 0377 China Huajun Group Limited:O 248,000 124,000 0.01 0.00 120,280 2015-11-09
73 2238 Guangzhou Automobile Group Co., Ltd.:H 129,216 15,325 0.01 0.00 114,631 2015-11-09
74 2326 New Provenance Everlasting Holdings Limited:O 150,000 150,000 0.00 0.00 114,000 2015-11-09
75 2007 Country Garden Holdings Company Limited:O 28,409 28,050 0.00 0.00 84,431 2015-11-09
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,600 1,600 0.00 0.00 83,120 2015-11-09
77 0521 CWT International Limited:O 800,000 200,000 0.02 0.00 78,000 2015-11-09
78 6877 Top Eminent Healthcare Group Limited:O 70,000 70,000 0.00 0.00 72,800 2015-11-09
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 42,000 2015-11-09
80 2012 SUNSHINE OILSANDS LTD.:O 50,000 50,000 0.00 0.00 39,000 2015-11-09
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,575 1,575 0.00 0.00 32,051 2015-11-09
82 0917 NEW WORLD CHINA LAND LIMITED:O 3,550 3,550 0.00 0.00 18,744 2015-11-09
83 0177 Jiangsu Expressway Company Limited:H 1,325 1,325 0.00 0.00 14,019 2015-11-09
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,300 1,300 0.00 0.00 12,935 2015-11-09
85 2313 Shenzhou International Group Holdings Limited:O 275 275 0.00 0.00 11,193 2015-11-09
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 825 825 0.00 0.00 9,834 2015-11-09
87 0241 Alibaba Health Information Technology Limited:O 1,150 1,150 0.00 0.00 7,349 2015-11-09
88 1060 Damai Entertainment Holdings Limited (BM):O 2,650 2,650 0.00 0.00 5,671 2015-11-09
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 950 950 0.00 0.00 4,874 2015-11-09
90 0209 Winshine Science Company Limited:O 4,000 4,000 0.00 0.00 3,280 2015-11-09
91 6808 SUN ART RETAIL GROUP LIMITED:O 450 450 0.00 0.00 2,867 2015-11-09
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 575 575 0.00 0.00 2,731 2015-11-09
93 2357 AviChina Industry & Technology Company Limited:H 375 375 0.00 0.00 2,471 2015-11-09
94 0813 Shimao Group Holdings Limited:O 125 125 0.00 0.00 1,693 2015-11-09
95 0960 Longfor Group Holdings Limited:O 150 150 0.00 0.00 1,680 2015-11-09
96 0269 China Resources and Transportation Group Limited:O 5,000 5,000 0.00 0.00 1,550 2015-11-09
97 0694 Beijing Capital International Airport Company Limited:H 150 150 0.00 0.00 1,311 2015-11-09
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50 50 0.00 0.00 933 2015-11-09
99 6818 China Everbright Bank Company Limited:H 225 225 0.00 0.00 896 2015-11-09
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125 125 0.00 0.00 540 2015-11-09
101 0493 GOME Retail Holdings Limited:O 200 200 0.00 0.00 298 2015-11-09
102 6863 China Huishan Dairy Holdings Company Limited:O 50 50 0.00 0.00 144 2015-11-09
103 3993 CMOC Group Limited (CN):H 98,000 -2,000 0.01 -0.00 -3,340 2015-11-09
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,095 -10,000 0.00 -0.00 -8,500 2015-11-09
105 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -80,000 0.00 -0.01 -40,800 2015-11-09
106 0630 AMCO United Holding Limited:O 0 -110,000 0.00 -0.03 -59,400 2015-11-09
107 0945 MANULIFE FINANCIAL CORPORATION:O 48,900 -500 0.00 -0.00 -65,000 2015-11-09
108 2282 MGM China Holdings Limited:O 205,056 -5,600 0.01 -0.00 -67,536 2015-11-09
109 0700 TENCENT HOLDINGS LIMITED:O 180 -500 0.00 -0.00 -76,000 2015-11-09
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 95,550 -35,950 0.00 -0.00 -117,916 2015-11-09
111 2356 DAH SING BANKING GROUP LIMITED:O 8,000 -8,000 0.00 -0.00 -120,000 2015-11-09
112 0087 SWIRE PACIFIC LIMITED:B 875,000 -12,500 0.03 -0.00 -204,250 2015-11-09
113 3888 Kingsoft Corporation Limited:O 598,250 -11,750 0.05 -0.00 -223,015 2015-11-09
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,888 -43,275 0.00 -0.00 -270,469 2015-11-09
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,236,859 -22,000 0.01 -0.00 -553,300 2015-11-09
116 3323 China National Building Material Company Limited:H 4,987 -124,900 0.00 -0.00 -568,295 2015-11-09
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,685,193 -302,550 0.13 -0.00 -925,803 2015-11-09
118 0916 China Longyuan Power Group Corporation Limited:H 4,357,475 -186,250 0.13 -0.01 -1,341,000 2015-11-09
119 0291 China Resources Beer (Holdings) Company Limited:O 131,188 -97,950 0.01 -0.00 -1,363,464 2015-11-09
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,053,731 -100,225 0.03 -0.00 -1,385,110 2015-11-09
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 276,618 -92,000 0.01 -0.00 -1,400,240 2015-11-09
122 0914 Anhui Conch Cement Company Limited:H 2,057,370 -62,550 0.16 -0.00 -1,501,200 2015-11-09
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 496,339 -41,000 0.08 -0.01 -1,504,700 2015-11-09
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 454,625 -119,975 0.01 -0.00 -1,571,673 2015-11-09
125 1109 CHINA RESOURCES LAND LIMITED:O 303,038 -73,125 0.00 -0.00 -1,583,156 2015-11-09
126 0358 Jiangxi Copper Company Limited:H 1,858,170 -154,725 0.13 -0.01 -1,602,951 2015-11-09
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 486,520 -109,900 0.01 -0.00 -1,850,716 2015-11-09
128 2883 China Oilfield Services Limited:H 2,569,005 -225,025 0.14 -0.01 -1,919,463 2015-11-09
129 0753 Air China Limited:H 2,633,534 -288,400 0.06 -0.01 -2,044,756 2015-11-09
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,074 -73,000 0.01 -0.00 -2,117,000 2015-11-09
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,839,010 -232,575 0.06 -0.01 -2,353,659 2015-11-09
132 0992 LENOVO GROUP LIMITED:O 1,772,726 -316,175 0.02 -0.00 -2,390,283 2015-11-09
133 2202 China Vanke Company Limited:H 1,627,615 -129,825 0.12 -0.01 -2,432,921 2015-11-09
134 0101 HANG LUNG PROPERTIES LIMITED:O 654,845 -131,000 0.01 -0.00 -2,441,840 2015-11-09
135 0144 China Merchants Port Holdings Company Limited:O 252,694 -100,125 0.01 -0.00 -2,528,156 2015-11-09
136 0494 LI & FUNG LIMITED:O 1,992,195 -496,000 0.02 -0.01 -3,030,560 2015-11-09
137 1898 China Coal Energy Company Limited:H 1,992,006 -859,700 0.05 -0.02 -3,077,726 2015-11-09
138 0151 Want Want China Holdings Limited:O 802,470 -508,350 0.01 -0.00 -3,167,021 2015-11-09
139 0083 SINO LAND COMPANY LIMITED:O 562,005 -284,000 0.01 -0.00 -3,266,000 2015-11-09
140 0002 CLP HOLDINGS LIMITED:O 302,615 -50,000 0.01 -0.00 -3,307,500 2015-11-09
141 6030 CITIC Securities Company Limited:H 2,183,409 -175,025 0.10 -0.01 -3,405,987 2015-11-09
142 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 784,876 -73,525 0.12 -0.01 -3,738,746 2015-11-09
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,711,376 -473,000 0.02 -0.01 -3,798,190 2015-11-09
144 1211 BYD COMPANY LIMITED:H 921,546 -76,975 0.10 -0.01 -3,802,565 2015-11-09
145 1336 New China Life Insurance Company Ltd.:H 907,977 -108,500 0.09 -0.01 -3,906,000 2015-11-09
146 0489 DongFeng Motor Group Company Limited (CN):H 3,223,862 -348,725 0.11 -0.01 -3,954,542 2015-11-09
147 0004 Wharf (Holdings) Limited (The):O 12,205 -88,000 0.00 -0.00 -4,026,000 2015-11-09
148 1776 GF Securities Co., Ltd.:H 2,340,409 -231,475 0.14 -0.01 -4,106,367 2015-11-09
149 0066 MTR CORPORATION LIMITED:O 313,036 -119,000 0.01 -0.00 -4,254,250 2015-11-09
150 0011 HANG SENG BANK, LIMITED:O 120,435 -30,500 0.01 -0.00 -4,349,300 2015-11-09
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 368,372 -91,000 0.01 -0.00 -4,404,400 2015-11-09
152 1816 CGN Power Co., Ltd.:H 14,937,817 -1,375,850 0.13 -0.01 -4,430,237 2015-11-09
153 6886 Huatai Securities Co., Ltd.:H 2,226,680 -242,200 0.13 -0.01 -4,761,652 2015-11-09
154 1099 SINOPHARM GROUP CO. LTD.:H 1,646,891 -146,400 0.14 -0.01 -4,816,560 2015-11-09
155 0006 Power Assets Holdings Limited:O 435,850 -65,000 0.02 -0.00 -4,868,500 2015-11-09
156 0390 CHINA RAILWAY GROUP LIMITED:H 3,522,435 -682,375 0.08 -0.02 -4,885,805 2015-11-09
157 1988 China Minsheng Banking Corp., Ltd.:H 9,372,547 -661,850 0.14 -0.01 -5,248,471 2015-11-09
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 975,108 -198,375 0.01 -0.00 -5,276,775 2015-11-09
159 1339 People's Insurance Company (Group) of China Limited (The):H 10,117,585 -1,285,850 0.12 -0.01 -5,400,570 2015-11-09
160 0728 CHINA TELECOM CORPORATION LIMITED:H 23,036,902 -1,470,675 0.17 -0.01 -6,000,354 2015-11-09
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,015 -73,350 0.01 -0.01 -6,036,705 2015-11-09
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,634,647 -1,972,075 0.14 -0.01 -6,231,757 2015-11-09
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,845,536 -374,075 0.08 -0.01 -6,636,091 2015-11-09
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,655,310 -278,000 0.04 -0.01 -7,353,100 2015-11-09
165 0823 Link Real Estate Investment Trust:Unit 370,381 -172,500 0.02 -0.01 -7,822,875 2015-11-09
166 0267 CITIC Limited (HK):O 89,980 -549,300 0.00 -0.00 -7,887,948 2015-11-09
167 1088 China Shenhua Energy Company Limited:H 3,341,032 -627,950 0.10 -0.02 -8,213,586 2015-11-09
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,166,896 -1,044,300 0.13 -0.03 -8,490,159 2015-11-09
169 1113 CK Asset Holdings Limited (KY):O 573,942 -182,500 0.01 -0.00 -9,362,250 2015-11-09
170 1800 China Communications Construction Company Limited:H 6,921,053 -946,200 0.16 -0.02 -10,029,720 2015-11-09
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,611,980 -48,300 0.13 -0.00 -10,268,580 2015-11-09
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,571,375 -497,325 0.10 -0.01 -10,617,889 2015-11-09
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,068,728 -681,000 0.01 -0.01 -10,705,320 2015-11-09
174 0998 China CITIC Bank Corporation Limited:H 21,602,396 -2,193,800 0.15 -0.01 -11,517,450 2015-11-09
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000,144 -363,075 0.11 -0.01 -11,981,475 2015-11-09
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,034,942 -1,217,500 0.03 -0.01 -12,065,425 2015-11-09
177 3328 Bank of Communications Co., Ltd.:H 14,976,601 -2,270,950 0.04 -0.01 -13,035,253 2015-11-09
178 0001 CK Hutchison Holdings Limited:O 611,305 -164,500 0.02 -0.00 -16,992,850 2015-11-09
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,030,014 -4,143,225 0.16 -0.02 -22,580,576 2015-11-09
180 0857 PETROCHINA COMPANY LIMITED:H 40,565,635 -4,129,300 0.19 -0.02 -24,610,628 2015-11-09
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 566,673 -351,000 0.02 -0.01 -34,468,200 2015-11-09
182 1299 AIA Group Limited:O 4,304,287 -830,200 0.04 -0.01 -40,098,660 2015-11-09
183 0941 China Mobile Limited (HK):O 2,549,555 -444,300 0.01 -0.00 -40,520,160 2015-11-09
184 0883 CNOOC LIMITED:O 3,550,185 -5,499,550 0.01 -0.01 -48,176,058 2015-11-09
185 3988 BANK OF CHINA LIMITED:H 170,204,365 -13,842,475 0.20 -0.02 -49,556,061 2015-11-09
186 1398 Industrial and Commercial Bank of China Limited:H 104,371,170 -12,017,975 0.12 -0.01 -58,647,718 2015-11-09
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,266,479 -11,152,300 0.04 -0.00 -62,341,357 2015-11-09
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,647,157 -2,444,725 0.10 -0.03 -69,919,135 2015-11-09
189 0005 HSBC HOLDINGS PLC:O 8,790,922 -1,360,800 0.04 -0.01 -84,165,480 2015-11-09
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,759,652 -2,551,700 0.06 -0.03 -116,867,860 2015-11-09

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