BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,531,233 | 707,500 | 0.24 | 0.11 | 35,516,500 | 2015-02-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 13,913,843 | 227,000 | 0.60 | 0.01 | 33,255,500 | 2015-02-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,189,946 | 5,100,000 | 0.62 | 0.12 | 29,019,000 | * | 2015-02-05 |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,626,473 | 349,229 | 0.80 | 0.01 | 28,986,007 | 2015-02-05 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,017,807 | 730,000 | 1.01 | 0.03 | 27,302,000 | 2015-02-05 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 9,712,891 | 994,180 | 0.75 | 0.08 | 25,948,098 | 2015-02-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,116,815,593 | 4,971,000 | 1.34 | 0.01 | 21,872,400 | 2015-02-05 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 53,824,902 | 4,716,000 | 0.62 | 0.05 | 20,514,600 | 2015-02-05 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 30,935,290 | 171,000 | 3.42 | 0.02 | 17,903,700 | 2015-02-05 | |
| 10 | 6199 | China CNR Corporation Limited:H | 24,537,175 | 1,453,000 | 1.15 | 0.07 | 13,818,030 | 2015-02-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,016,488 | 438,943 | 1.56 | 0.01 | 13,629,180 | 2015-02-05 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 15,648,630 | 248,100 | 0.68 | 0.01 | 13,161,705 | 2015-02-05 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,764,408 | 225,000 | 0.27 | 0.03 | 11,486,250 | 2015-02-05 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 45,346,119 | 328,000 | 0.78 | 0.01 | 11,266,800 | 2015-02-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,068,440 | 58,470 | 0.69 | 0.01 | 10,407,660 | 2015-02-05 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 11,855,546 | 750,000 | 0.47 | 0.03 | 10,035,000 | 2015-02-05 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 27,525,531 | 1,557,000 | 0.67 | 0.04 | 6,663,960 | 2015-02-05 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,091,551 | 244,000 | 0.43 | 0.00 | 6,575,800 | 2015-02-05 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 10,825,498 | 358,000 | 0.73 | 0.02 | 6,207,720 | 2015-02-05 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,025,271 | 1,464,000 | 0.22 | 0.02 | 5,680,320 | 2015-02-05 | |
| 21 | 1700 | Springland International Holdings Limited:O | 7,186,972 | 1,966,000 | 0.29 | 0.08 | 4,698,740 | 2015-02-05 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,325,113 | 1,500,000 | 0.13 | 0.06 | 3,840,000 | 2015-02-05 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,420,611 | 1,790,000 | 1.52 | 0.10 | 3,633,700 | 2015-02-05 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 10,000,380 | 798,000 | 0.36 | 0.03 | 3,128,160 | 2015-02-05 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 26,839,956 | 181,500 | 0.77 | 0.01 | 3,012,900 | 2015-02-05 | |
| 26 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 14,392,500 | 302,000 | 2.29 | 0.05 | 2,977,720 | 2015-02-05 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 14,169,487 | 42,000 | 0.56 | 0.00 | 2,835,000 | 2015-02-05 | |
| 28 | 1928 | Sands China Ltd.:O | 26,922,073 | 75,200 | 0.33 | 0.00 | 2,797,440 | 2015-02-05 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 119,361,031 | 64,400 | 2.81 | 0.00 | 2,585,660 | 2015-02-05 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,956,944 | 260,100 | 0.13 | 0.00 | 2,294,082 | 2015-02-05 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 67,634,657 | 470,000 | 0.49 | 0.00 | 2,241,900 | 2015-02-05 | |
| 32 | 0753 | Air China Limited:H | 7,271,744 | 316,000 | 0.16 | 0.01 | 2,208,840 | 2015-02-05 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 9,599,526 | 74,000 | 0.37 | 0.00 | 2,086,800 | 2015-02-05 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,037,545 | 233,200 | 0.95 | 0.00 | 2,063,820 | 2015-02-05 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 178,820,840 | 195,000 | 1.36 | 0.00 | 1,741,350 | 2015-02-05 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,800,609 | 330,000 | 0.48 | 0.02 | 1,636,800 | 2015-02-05 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 19,054,512 | 241,000 | 0.72 | 0.01 | 1,636,390 | 2015-02-05 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,885,386 | 229,600 | 0.32 | 0.02 | 1,627,864 | 2015-02-05 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 3,001,575 | 1,000,000 | 0.41 | 0.14 | 1,600,000 | 2015-02-05 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 17,460,673 | 291,000 | 0.11 | 0.00 | 1,591,770 | 2015-02-05 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 49,464,124 | 387,000 | 0.42 | 0.00 | 1,424,160 | 2015-02-05 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,891,299 | 199,000 | 0.14 | 0.00 | 1,408,920 | 2015-02-05 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 168,473,762 | 228,000 | 1.13 | 0.00 | 1,317,840 | 2015-02-05 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,302,072 | 254,000 | 0.49 | 0.01 | 1,262,380 | 2015-02-05 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 259,727,416 | 330,699 | 16.54 | 0.02 | 1,223,586 | 2015-02-05 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,422,042 | 49,344 | 0.67 | 0.00 | 1,169,453 | 2015-02-05 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 59,235,554 | 1,100,000 | 0.35 | 0.01 | 1,111,000 | 2015-02-05 | |
| 48 | 2009 | BBMG Corporation:H | 6,530,027 | 150,000 | 0.56 | 0.01 | 1,015,500 | 2015-02-05 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,473,832 | 460,000 | 0.83 | 0.01 | 979,800 | 2015-02-05 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,774,585 | 44,000 | 0.25 | 0.00 | 880,000 | 2015-02-05 | |
| 51 | 0267 | CITIC Limited (HK):O | 69,254,352 | 60,000 | 0.28 | 0.00 | 799,200 | 2015-02-05 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 2,709,500 | 160,000 | 0.04 | 0.00 | 798,400 | 2015-02-05 | |
| 53 | 2356 | DAH SING BANKING GROUP LIMITED:O | 39,233,671 | 60,000 | 2.80 | 0.00 | 772,800 | 2015-02-05 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,632,305 | 46,000 | 1.22 | 0.00 | 760,840 | 2015-02-05 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,698,126 | 80,800 | 0.46 | 0.01 | 720,736 | 2015-02-05 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 55,593,738 | 74,000 | 1.42 | 0.00 | 712,620 | 2015-02-05 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,844,508 | 50,000 | 0.53 | 0.00 | 699,000 | 2015-02-05 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 511,500 | 500,000 | 0.04 | 0.04 | 630,000 | 2015-02-05 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 68,601,321 | 200,000 | 0.34 | 0.00 | 622,000 | 2015-02-05 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 19,165,410 | 32,000 | 0.34 | 0.00 | 608,640 | 2015-02-05 | |
| 61 | 2282 | MGM China Holdings Limited:O | 9,108,397 | 31,400 | 0.24 | 0.00 | 574,620 | 2015-02-05 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 32,546,917 | 164,000 | 1.36 | 0.01 | 574,000 | 2015-02-05 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,439,521 | 70,000 | 0.28 | 0.00 | 565,600 | 2015-02-05 | |
| 64 | 0880 | SJM Holdings Limited:O | 100,427,594 | 41,000 | 1.78 | 0.00 | 458,380 | 2015-02-05 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,901,694 | 40,000 | 0.31 | 0.00 | 441,600 | 2015-02-05 | |
| 66 | 1829 | China Machinery Engineering Corporation:H | 6,862,404 | 66,000 | 0.76 | 0.01 | 412,500 | 2015-02-05 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 247,184,457 | 50,000 | 2.96 | 0.00 | 370,000 | 2015-02-05 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 45,778,183 | 10,000 | 5.25 | 0.00 | 295,500 | 2015-02-05 | |
| 69 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,498,000 | 150,000 | 0.62 | 0.01 | 291,000 | 2015-02-05 | |
| 70 | 0975 | Mongolian Mining Corporation:O | 131,761,893 | 962,000 | 1.42 | 0.01 | 288,600 | 2015-02-05 | |
| 71 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,103,224 | 36,000 | 1.35 | 0.00 | 219,240 | 2015-02-05 | |
| 72 | 1910 | Samsonite Group S.A.:O | 33,160,345 | 9,300 | 2.35 | 0.00 | 216,690 | 2015-02-05 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 233,379,877 | 42,000 | 8.20 | 0.00 | 210,000 | 2015-02-05 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 4,787,627 | 50,000 | 0.11 | 0.00 | 189,500 | 2015-02-05 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 56,444,428 | 70,000 | 0.70 | 0.00 | 163,100 | 2015-02-05 | |
| 76 | 2638 | HK Electric Investments Limited:O | 31,294,772 | 29,415 | 0.35 | 0.00 | 157,959 | 2015-02-05 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 15,847,993 | 16,000 | 1.30 | 0.00 | 152,000 | 2015-02-05 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,404,855 | 8,000 | 1.16 | 0.00 | 141,920 | 2015-02-05 | |
| 79 | 2211 | Universal Health International Group Holding Limited:O | 4,658,000 | 49,000 | 0.23 | 0.00 | 122,010 | 2015-02-05 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 1,482,132 | 22,000 | 0.22 | 0.00 | 117,920 | 2015-02-05 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 35,430,363 | 30,000 | 0.97 | 0.00 | 107,700 | 2015-02-05 | |
| 82 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 13,288,791 | 32,000 | 1.48 | 0.00 | 101,760 | 2015-02-05 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 21,605,987 | 8,000 | 0.36 | 0.00 | 101,600 | 2015-02-05 | |
| 84 | 0867 | China Medical System Holdings Limited:O | 16,657,140 | 7,000 | 0.69 | 0.00 | 86,520 | 2015-02-05 | |
| 85 | 1766 | CRRC Corporation Limited:H | 16,360,249 | 9,000 | 0.81 | 0.00 | 82,080 | 2015-02-05 | |
| 86 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 53,998,000 | 66,000 | 7.84 | 0.01 | 80,520 | 2015-02-05 | |
| 87 | 0666 | SHK Hong Kong Industries Limited:O | 16,770,000 | 320,000 | 0.41 | 0.01 | 69,760 | 2015-02-05 | |
| 88 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 13,027,875 | 6,000 | 0.30 | 0.00 | 47,400 | 2015-02-05 | |
| 89 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 480,000 | 80,000 | 0.07 | 0.01 | 43,200 | 2015-02-05 | |
| 90 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,181,305 | 22,000 | 0.17 | 0.00 | 38,940 | 2015-02-05 | |
| 91 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,425,122 | 300,000 | 0.10 | 0.02 | 36,000 | 2015-02-05 | |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 328,188 | 6,000 | 0.04 | 0.00 | 28,800 | 2015-02-05 | |
| 93 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 118,542 | 50,000 | 0.01 | 0.00 | 28,000 | 2015-02-05 | |
| 94 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 202,760 | 2,000 | 0.13 | 0.00 | 27,600 | 2015-02-05 | |
| 95 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 397,794 | 20,000 | 0.03 | 0.00 | 24,800 | 2015-02-05 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,825,205 | 1,000 | 1.55 | 0.00 | 23,200 | 2015-02-05 | |
| 97 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 968,000 | 4,000 | 0.12 | 0.00 | 19,640 | 2015-02-05 | |
| 98 | 6138 | Harbin Bank Co., Ltd.:H | 1,204,000 | 5,000 | 0.04 | 0.00 | 14,550 | 2015-02-05 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,605,780 | 1,000 | 1.19 | 0.00 | 6,010 | 2015-02-05 | |
| 100 | 1678 | China Creative Global Holdings Limited:O | 3,646,756 | 4,000 | 0.20 | 0.00 | 5,600 | 2015-02-05 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 49,419,022 | 2,000 | 0.93 | 0.00 | 3,140 | 2015-02-05 | |
| 102 | 8047 | China Ocean Group Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,900 | 2015-02-05 | |
| 103 | 1059 | KANTONE HOLDINGS LIMITED:O | 410,328 | 235 | 0.04 | 0.00 | 216 | 2015-02-05 | |
| 104 | 6823 | HKT Limited (KY):O | 32,561,794 | 4 | 0.43 | 0.00 | 41 | 2015-02-05 | |
| 105 | 0940 | China Animal Healthcare Ltd.:O | 4,451,074 | -1,000 | 0.23 | -0.00 | -5,210 | 2015-02-05 | |
| 106 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 1,341,000 | -3,000 | 0.22 | -0.00 | -10,260 | 2015-02-05 | |
| 107 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,821,537 | -426 | 1.46 | -0.00 | -10,906 | 2015-02-05 | |
| 108 | 1390 | econtext Asia Limited:O | 434,000 | -6,000 | 0.08 | -0.00 | -14,340 | 2015-02-05 | |
| 109 | 2202 | China Vanke Company Limited:H | 10,382,789 | -1,100 | 0.79 | -0.00 | -19,272 | 2015-02-05 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,679,221 | -6,000 | 0.93 | -0.00 | -21,060 | 2015-02-05 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,031,927 | -5,000 | 0.80 | -0.00 | -24,050 | 2015-02-05 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,135,436 | -6,000 | 0.27 | -0.00 | -29,520 | 2015-02-05 | |
| 113 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,647,213 | -20,000 | 0.02 | -0.00 | -30,000 | 2015-02-05 | |
| 114 | 0735 | China Power Clean Energy Development Company Limited:O | 3,025,454 | -80,000 | 0.03 | -0.00 | -36,000 | 2015-02-05 | |
| 115 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 694,465 | -6,000 | 0.03 | -0.00 | -39,360 | 2015-02-05 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,446,031 | -10,000 | 0.86 | -0.00 | -52,000 | 2015-02-05 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 299,500 | -20,000 | 0.02 | -0.00 | -52,600 | 2015-02-05 | |
| 118 | 0626 | Public Financial Holdings Limited:O | 90,926,000 | -18,000 | 8.28 | -0.00 | -66,060 | 2015-02-05 | |
| 119 | 1358 | PW Medtech Group Limited:O | 32,392,000 | -26,000 | 1.93 | -0.00 | -80,600 | 2015-02-05 | |
| 120 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 9,161,870 | -21,022 | 1.63 | -0.00 | -93,338 | 2015-02-05 | |
| 121 | 1190 | BOLINA HOLDING CO., LTD.:O | 142,000 | -36,000 | 0.01 | -0.00 | -96,120 | 2015-02-05 | |
| 122 | 0659 | CTF Services Limited (BM):O | 29,030,328 | -7,000 | 0.77 | -0.00 | -103,460 | 2015-02-05 | |
| 123 | 1285 | Jiashili Group Limited:O | 2,193,000 | -30,000 | 0.53 | -0.01 | -108,900 | 2015-02-05 | |
| 124 | 6166 | China VAST Industrial Urban Development Company Limited:O | 3,483,000 | -34,000 | 0.21 | -0.00 | -109,480 | 2015-02-05 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 25,613,188 | -7,300 | 0.56 | -0.00 | -112,712 | 2015-02-05 | |
| 126 | 1899 | Xingda International Holdings Limited:O | 5,073,900 | -50,000 | 0.33 | -0.00 | -119,000 | 2015-02-05 | |
| 127 | 0288 | WH Group Limited (KY):O | 85,195,069 | -29,200 | 0.58 | -0.00 | -124,976 | 2015-02-05 | |
| 128 | 1972 | SWIRE PROPERTIES LIMITED:O | 99,949,175 | -5,000 | 1.71 | -0.00 | -126,500 | 2015-02-05 | |
| 129 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,781,000 | -10,000 | 0.18 | -0.00 | -128,200 | 2015-02-05 | |
| 130 | 0008 | PCCW LIMITED:O | 145,753,228 | -28,000 | 1.96 | -0.00 | -147,560 | 2015-02-05 | |
| 131 | 1101 | China Huarong Energy Company Limited:O | 7,641,614 | -200,000 | 0.08 | -0.00 | -150,000 | 2015-02-05 | |
| 132 | 1128 | Wynn Macau, Limited:O | 15,955,849 | -7,125 | 0.31 | -0.00 | -153,188 | 2015-02-05 | |
| 133 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,369,004 | -5,500 | 0.39 | -0.00 | -160,050 | 2015-02-05 | |
| 134 | 0683 | KERRY PROPERTIES LIMITED:O | 4,055,845 | -6,000 | 0.28 | -0.00 | -162,000 | 2015-02-05 | |
| 135 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,787,759 | -6,000 | 0.43 | -0.00 | -165,600 | 2015-02-05 | |
| 136 | 0069 | SHANGRI-LA ASIA LIMITED:O | 42,884,532 | -16,000 | 1.20 | -0.00 | -165,760 | 2015-02-05 | |
| 137 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -80,000 | 0.02 | -0.02 | -169,600 | 2015-02-05 | |
| 138 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,573,301 | -2,000 | 0.21 | -0.00 | -183,700 | 2015-02-05 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 8,727,590 | -3,000 | 0.35 | -0.00 | -193,050 | 2015-02-05 | |
| 140 | 0819 | Tianneng Power International Limited:O | 2,936,933 | -100,000 | 0.26 | -0.01 | -200,000 | 2015-02-05 | |
| 141 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,846,584 | -4,000 | 0.64 | -0.00 | -205,000 | 2015-02-05 | |
| 142 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,329,417 | -36,000 | 0.44 | -0.00 | -219,960 | 2015-02-05 | |
| 143 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 570,000 | -72,000 | 0.57 | -0.07 | -220,320 | 2015-02-05 | |
| 144 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 25,820,285 | -98,000 | 0.74 | -0.00 | -223,440 | 2015-02-05 | |
| 145 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,527,751 | -32,000 | 0.75 | -0.00 | -227,200 | 2015-02-05 | |
| 146 | 0587 | Hua Han Health Industry Holdings Limited:O | 34,397,967 | -139,999 | 0.70 | -0.00 | -240,798 | 2015-02-05 | |
| 147 | 0543 | Pacific Online Limited:O | 1,552,635 | -96,000 | 0.14 | -0.01 | -253,440 | 2015-02-05 | |
| 148 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,534,040 | -41,000 | 0.50 | -0.00 | -255,840 | 2015-02-05 | |
| 149 | 0296 | Emperor Entertainment Hotel Limited:O | 805,020 | -150,000 | 0.06 | -0.01 | -277,500 | 2015-02-05 | |
| 150 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,613,078 | -26,000 | 0.08 | -0.00 | -289,120 | 2015-02-05 | |
| 151 | 0357 | Hainan Meilan International Airport Company Limited:H | 140,114 | -57,000 | 0.06 | -0.03 | -347,700 | 2015-02-05 | |
| 152 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,967,580 | -20,000 | 0.29 | -0.00 | -348,000 | 2015-02-05 | |
| 153 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,253,076 | -96,000 | 0.30 | -0.00 | -368,640 | 2015-02-05 | |
| 154 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,742,370 | -118,302 | 0.19 | -0.01 | -411,691 | 2015-02-05 | |
| 155 | 3323 | China National Building Material Company Limited:H | 9,607,634 | -56,000 | 0.33 | -0.00 | -414,400 | 2015-02-05 | |
| 156 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,585,170 | -394,000 | 0.10 | -0.02 | -429,460 | 2015-02-05 | |
| 157 | 1316 | Nexteer Automotive Group Limited:O | 24,964,629 | -60,000 | 1.00 | -0.00 | -434,400 | 2015-02-05 | |
| 158 | 2338 | WEICHAI POWER CO., LTD.:H | 5,732,514 | -14,000 | 1.18 | -0.00 | -435,400 | 2015-02-05 | |
| 159 | 0533 | GOLDLION HOLDINGS LIMITED:O | 4,261,000 | -131,000 | 0.43 | -0.01 | -437,540 | 2015-02-05 | |
| 160 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,451,000 | -133,000 | 0.14 | -0.01 | -450,870 | 2015-02-05 | |
| 161 | 8089 | Chinese Strategic Holdings Limited:O | 3,655,000 | -508,000 | 0.54 | -0.08 | -452,120 | 2015-02-05 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,549,617 | -12,551 | 0.69 | -0.00 | -456,229 | 2015-02-05 | |
| 163 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,617,457 | -42,000 | 1.21 | -0.00 | -471,240 | 2015-02-05 | |
| 164 | 1088 | China Shenhua Energy Company Limited:H | 29,271,893 | -22,650 | 0.86 | -0.00 | -473,385 | 2015-02-05 | |
| 165 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 190,670,837 | -110,000 | 1.84 | -0.00 | -495,000 | 2015-02-05 | |
| 166 | 0665 | Haitong International Securities Group Limited:O | 4,143,318 | -110,000 | 0.19 | -0.01 | -520,300 | 2015-02-05 | |
| 167 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,019,668 | -106,000 | 0.85 | -0.01 | -542,720 | 2015-02-05 | |
| 168 | 2038 | FIH Mobile Limited:O | 238,576,582 | -156,000 | 3.06 | -0.00 | -547,560 | 2015-02-05 | |
| 169 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,402,522 | -10,000 | 0.25 | -0.00 | -550,000 | 2015-02-05 | |
| 170 | 3333 | China Evergrande Group:O | 13,503,193 | -170,000 | 0.09 | -0.00 | -557,600 | 2015-02-05 | |
| 171 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,165,000 | -348,000 | 0.39 | -0.02 | -567,240 | 2015-02-05 | |
| 172 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 314,077 | -107,000 | 0.07 | -0.02 | -617,390 | 2015-02-05 | |
| 173 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,941,072 | -166,000 | 0.21 | -0.01 | -639,100 | 2015-02-05 | |
| 174 | 3393 | Wasion Holdings Limited:O | 109,892,214 | -90,000 | 11.55 | -0.01 | -643,500 | 2015-02-05 | |
| 175 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 31,223,221 | -74,000 | 2.18 | -0.01 | -724,460 | 2015-02-05 | |
| 176 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,099,160 | -898,000 | 4.43 | -0.02 | -745,340 | 2015-02-05 | |
| 177 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 55,716,452 | -191,010 | 1.19 | -0.00 | -790,781 | 2015-02-05 | |
| 178 | 3899 | CIMC Enric Holdings Limited:O | 13,060,000 | -146,000 | 0.68 | -0.01 | -835,120 | 2015-02-05 | |
| 179 | 1180 | Paradise Entertainment Limited (BM):O | 10,738,568 | -344,000 | 1.02 | -0.03 | -853,120 | 2015-02-05 | |
| 180 | 1072 | Dongfang Electric Corporation Limited:H | 3,668,540 | -56,800 | 1.08 | -0.02 | -880,400 | 2015-02-05 | |
| 181 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,832,900 | -75,000 | 0.77 | -0.01 | -919,500 | 2015-02-05 | |
| 182 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,136,446 | -88,000 | 1.12 | -0.00 | -929,280 | 2015-02-05 | |
| 183 | 1882 | Haitian International Holdings Limited:O | 66,451,334 | -65,000 | 4.16 | -0.00 | -972,400 | 2015-02-05 | |
| 184 | 1186 | China Railway Construction Corporation Limited:H | 20,431,731 | -116,500 | 0.98 | -0.01 | -996,075 | 2015-02-05 | |
| 185 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,543,046 | -99,000 | 0.37 | -0.01 | -1,029,600 | 2015-02-05 | |
| 186 | 1619 | Tianhe Chemicals Group Limited:O | 1,292,547,000 | -918,000 | 5.21 | -0.00 | -1,037,340 | 2015-02-05 | |
| 187 | 2014 | Ozner Water International Holding Limited:O | 18,529,744 | -311,000 | 1.06 | -0.02 | -1,051,180 | 2015-02-05 | |
| 188 | 2727 | Shanghai Electric Group Company Limited:H | 23,820,504 | -240,000 | 0.80 | -0.01 | -1,063,200 | 2015-02-05 | |
| 189 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,234,134 | -200,000 | 0.20 | -0.01 | -1,076,000 | 2015-02-05 | |
| 190 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 245,000 | -265,000 | 0.06 | -0.07 | -1,144,800 | 2015-02-05 | |
| 191 | 1193 | China Resources Gas Group Limited:O | 3,161,309 | -62,000 | 0.14 | -0.00 | -1,178,000 | 2015-02-05 | |
| 192 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,606,000 | -694,000 | 0.62 | -0.27 | -1,193,680 | 2015-02-05 | |
| 193 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,267,707 | -32,000 | 0.31 | -0.00 | -1,214,400 | 2015-02-05 | |
| 194 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,878,162 | -532,000 | 0.73 | -0.01 | -1,234,240 | 2015-02-05 | |
| 195 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,762,825 | -389,600 | 0.19 | -0.00 | -1,305,160 | 2015-02-05 | |
| 196 | 1068 | China Yurun Food Group Limited:O | 11,583,742 | -460,000 | 0.64 | -0.03 | -1,324,800 | 2015-02-05 | |
| 197 | 0958 | Huaneng Renewables Corporation Limited:H | 81,006,360 | -556,000 | 1.93 | -0.01 | -1,440,040 | 2015-02-05 | |
| 198 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,540,580 | -12,000 | 0.80 | -0.00 | -1,492,800 | 2015-02-05 | |
| 199 | 0506 | China Foods Limited:O | 1,043,442 | -640,000 | 0.04 | -0.02 | -1,593,600 | 2015-02-05 | |
| 200 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,048,984 | -408,000 | 0.31 | -0.01 | -1,717,680 | 2015-02-05 | |
| 201 | 0522 | ASMPT Limited:O | 14,831,505 | -23,800 | 3.68 | -0.01 | -1,724,310 | 2015-02-05 | |
| 202 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,838,097 | -504,000 | 0.31 | -0.01 | -1,743,840 | 2015-02-05 | |
| 203 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,787,570 | -640,000 | 0.24 | -0.01 | -1,753,600 | 2015-02-05 | |
| 204 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,558,122 | -43,000 | 1.02 | -0.01 | -1,763,000 | 2015-02-05 | |
| 205 | 2883 | China Oilfield Services Limited:H | 9,145,786 | -146,000 | 0.50 | -0.01 | -1,784,120 | 2015-02-05 | |
| 206 | 1230 | Yashili International Holdings Ltd:O | 6,410,000 | -600,000 | 0.18 | -0.02 | -1,800,000 | 2015-02-05 | |
| 207 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,982,170 | -108,000 | 0.62 | -0.00 | -1,887,840 | 2015-02-05 | |
| 208 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,064,071 | -2,839,000 | 0.63 | -0.01 | -1,958,910 | 2015-02-05 | |
| 209 | 6818 | China Everbright Bank Company Limited:H | 30,694,060 | -458,000 | 0.45 | -0.01 | -1,969,400 | 2015-02-05 | |
| 210 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,278,309 | -169,000 | 0.36 | -0.00 | -1,990,820 | 2015-02-05 | |
| 211 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,688,148 | -4,959,729 | 0.93 | -0.15 | -2,008,690 | 2015-02-05 | |
| 212 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,993,178 | -253,099 | 0.36 | -0.01 | -2,077,943 | 2015-02-05 | |
| 213 | 6863 | China Huishan Dairy Holdings Company Limited:O | 324,475,016 | -1,628,000 | 2.27 | -0.01 | -2,181,520 | 2015-02-05 | |
| 214 | 3328 | Bank of Communications Co., Ltd.:H | 79,732,218 | -348,000 | 0.23 | -0.00 | -2,248,080 | 2015-02-05 | |
| 215 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,578,312 | -51,753 | 0.24 | -0.01 | -2,453,092 | 2015-02-05 | |
| 216 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 46,434,329 | -68,000 | 2.29 | -0.00 | -2,876,400 | 2015-02-05 | |
| 217 | 0327 | PAX Global Technology Limited:O | 1,156,020 | -500,000 | 0.11 | -0.05 | -3,145,000 | 2015-02-05 | |
| 218 | 0358 | Jiangxi Copper Company Limited:H | 13,340,945 | -261,000 | 0.96 | -0.02 | -3,361,680 | 2015-02-05 | |
| 219 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 277,228,952 | -884,000 | 0.90 | -0.00 | -3,403,400 | 2015-02-05 | |
| 220 | 0013 | Hutchison Whampoa Limited:O | 20,707,316 | -37,300 | 0.49 | -0.00 | -3,823,250 | 2015-02-05 | |
| 221 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,198,216 | -91,000 | 0.99 | -0.01 | -4,044,950 | 2015-02-05 | |
| 222 | 3800 | GCL Technology Holdings Limited (KY):O | 62,939,684 | -2,610,700 | 0.41 | -0.02 | -4,568,725 | 2015-02-05 | |
| 223 | 3888 | Kingsoft Corporation Limited:O | 11,061,049 | -272,000 | 0.93 | -0.02 | -4,961,280 | 2015-02-05 | |
| 224 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,057,474 | -249,333 | 0.20 | -0.00 | -5,086,393 | 2015-02-05 | |
| 225 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,098,812 | -323,000 | 0.21 | -0.01 | -5,633,120 | 2015-02-05 | |
| 226 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,453,955 | -488,000 | 0.17 | -0.01 | -5,914,560 | 2015-02-05 | |
| 227 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,631,311 | -220,400 | 1.48 | -0.02 | -6,005,900 | 2015-02-05 | |
| 228 | 0566 | Hanergy Thin Film Power Group Limited:O | 35,535,717 | -1,570,000 | 0.09 | -0.00 | -6,358,500 | 2015-02-05 | |
| 229 | 0883 | CNOOC LIMITED:O | 203,491,614 | -617,618 | 0.46 | -0.00 | -6,707,331 | 2015-02-05 | |
| 230 | 2331 | LI NING COMPANY LIMITED:O | 21,017,865 | -2,227,500 | 1.12 | -0.12 | -6,727,050 | 2015-02-05 | |
| 231 | 0992 | LENOVO GROUP LIMITED:O | 81,960,855 | -583,746 | 0.74 | -0.01 | -6,759,779 | 2015-02-05 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 150,528,228 | -94,036 | 0.78 | -0.00 | -6,789,399 | 2015-02-05 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,409,592 | -61,941 | 0.86 | -0.00 | -8,374,423 | 2015-02-05 | |
| 234 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,438,351 | -921,000 | 1.24 | -0.01 | -8,620,560 | 2015-02-05 | |
| 235 | 2313 | Shenzhou International Group Holdings Limited:O | 11,311,171 | -293,000 | 0.81 | -0.02 | -8,643,500 | 2015-02-05 | |
| 236 | 0004 | Wharf (Holdings) Limited (The):O | 29,166,915 | -141,000 | 0.96 | -0.00 | -8,734,950 | 2015-02-05 | |
| 237 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,992,710 | -292,200 | 0.51 | -0.01 | -9,408,840 | 2015-02-05 | |
| 238 | 6030 | CITIC Securities Company Limited:H | 4,857,512 | -393,000 | 0.41 | -0.03 | -10,080,450 | 2015-02-05 | |
| 239 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,049,610 | -2,156,000 | 0.22 | -0.03 | -10,111,640 | 2015-02-05 | |
| 240 | 0410 | SOHO CHINA LIMITED:O | 9,178,132 | -1,935,500 | 0.18 | -0.04 | -10,335,570 | 2015-02-05 | |
| 241 | 0011 | HANG SENG BANK, LIMITED:O | 8,274,499 | -73,400 | 0.43 | -0.00 | -10,635,660 | 2015-02-05 | |
| 242 | 1913 | PRADA S.P.A.:O | 12,144,263 | -232,070 | 0.47 | -0.01 | -10,849,273 | 2015-02-05 | |
| 243 | 2688 | ENN Energy Holdings Limited:O | 9,363,687 | -262,000 | 0.86 | -0.02 | -11,266,000 | 2015-02-05 | |
| 244 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 42,616,469 | -20,000,000 | 2.41 | -1.13 | -12,800,000 | 2015-02-05 | |
| 245 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,011,269 | -1,260,000 | 0.89 | -0.03 | -13,204,800 | 2015-02-05 | |
| 246 | 1800 | China Communications Construction Company Limited:H | 53,938,999 | -1,764,000 | 1.22 | -0.04 | -14,112,000 | 2015-02-05 | |
| 247 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,175,626 | -247,500 | 0.25 | -0.02 | -14,243,625 | 2015-02-05 | |
| 248 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 69,759,877 | -1,318,000 | 0.29 | -0.01 | -16,975,840 | 2015-02-05 | |
| 249 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 123,820,270 | -771,000 | 2.76 | -0.02 | -17,231,850 | 2015-02-05 | |
| 250 | 0006 | Power Assets Holdings Limited:O | 10,039,815 | -221,500 | 0.47 | -0.01 | -17,875,050 | 2015-02-05 | |
| 251 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,822,887 | -3,017,100 | 1.14 | -0.01 | -18,675,849 | 2015-02-05 | |
| 252 | 1336 | New China Life Insurance Company Ltd.:H | 7,058,231 | -550,000 | 0.68 | -0.05 | -24,557,500 | * | 2015-02-05 |
| 253 | 1211 | BYD COMPANY LIMITED:H | 6,848,182 | -936,000 | 0.75 | -0.10 | -25,833,600 | 2015-02-05 | |
| 254 | 2888 | STANDARD CHARTERED PLC:O | 3,821,066 | -447,250 | 0.15 | -0.02 | -48,034,650 | 2015-02-05 | |
| 255 | 1299 | AIA Group Limited:O | 356,260,782 | -1,849,682 | 2.96 | -0.02 | -82,310,849 | 2015-02-05 | |
| 256 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 826,219,030 | -18,166,000 | 0.34 | -0.01 | -116,080,740 | 2015-02-05 | |
| 257 | 1398 | Industrial and Commercial Bank of China Limited:H | 851,742,571 | -38,946,000 | 0.98 | -0.04 | -220,823,820 | 2015-02-05 | |
| 258 | 0941 | China Mobile Limited (HK):O | 111,068,068 | -2,249,000 | 0.54 | -0.01 | -243,566,700 | 2015-02-05 | |
| 259 | 0857 | PETROCHINA COMPANY LIMITED:H | 866,335,237 | -28,480,000 | 4.11 | -0.13 | -243,788,800 | 2015-02-05 |
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