BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,320,078 | 75,749,660 | 3.00 | 1.02 | 2,874,699,597 | 2015-06-01 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,768,770 | 29,189,024 | 1.93 | 0.42 | 312,906,337 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 11,160,373 | 11,160,373 | 0.72 | 0.72 | 290,169,698 | 2015-06-01 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,862,816 | 9,058,922 | 2.76 | 0.37 | 211,072,883 | 2015-06-01 | |
| 5 | 3333 | China Evergrande Group:O | 46,040,906 | 30,147,194 | 0.31 | 0.20 | 160,986,016 | 2015-06-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,350,652,998 | 19,977,863 | 0.56 | 0.01 | 156,226,889 | 2015-06-01 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 13,967,161 | 2,663,646 | 1.53 | 0.29 | 145,168,707 | * | 2015-06-01 |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 15,444,047 | 3,539,404 | 0.60 | 0.14 | 122,994,289 | 2015-06-01 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 216,362,822 | 14,783,648 | 1.45 | 0.10 | 97,719,913 | 2015-06-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,495,505 | 3,523,592 | 0.67 | 0.03 | 65,891,170 | 2015-06-01 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,803,804 | 1,866,000 | 1.55 | 0.17 | 56,913,000 | 2015-06-01 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 40,411,464 | 4,217,000 | 1.62 | 0.17 | 55,158,360 | 2015-06-01 | |
| 13 | 1358 | PW Medtech Group Limited:O | 36,739,000 | 14,375,000 | 2.20 | 0.86 | 52,325,000 | 2015-06-01 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,808,029 | 329,160 | 2.50 | 0.01 | 43,745,364 | 2015-06-01 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 18,597,500 | 2,710,000 | 2.23 | 0.33 | 43,360,000 | 2015-06-01 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 29,035,742 | 1,616,010 | 0.42 | 0.02 | 41,208,255 | 2015-06-01 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,717,625 | 4,442,500 | 1.77 | 0.08 | 35,317,875 | 2015-06-01 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 41,896,748 | 1,297,300 | 1.50 | 0.05 | 30,486,550 | 2015-06-01 | |
| 19 | 8121 | Guoen Holdings Limited:O | 25,630,000 | 25,630,000 | 1.54 | 1.54 | 28,961,900 | 2015-06-01 | |
| 20 | 0699 | CAR Inc.:O | 3,475,060 | 1,384,000 | 0.15 | 0.06 | 26,379,040 | 2015-06-01 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,402,898 | 590,400 | 3.14 | 0.05 | 22,937,040 | 2015-06-01 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 35,123,656 | 2,708,000 | 1.86 | 0.14 | 18,522,720 | 2015-06-01 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 9,574,000 | 1,970,000 | 0.29 | 0.06 | 16,626,800 | * | 2015-06-01 |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,245,929 | 206,500 | 1.32 | 0.04 | 13,598,025 | 2015-06-01 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 6,092,458 | 400,500 | 0.52 | 0.03 | 13,096,350 | 2015-06-01 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,050,712 | 658,000 | 1.26 | 0.01 | 12,001,920 | 2015-06-01 | |
| 27 | 0509 | Century Sunshine Group Holdings Limited:O | 56,312,284 | 10,150,000 | 1.29 | -0.30 | 11,672,500 | 2015-06-01 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 16,681,700 | 1,091,000 | 0.49 | 0.03 | 10,059,020 | 2015-06-01 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 17,549,842 | 1,278,000 | 0.63 | 0.05 | 10,019,520 | 2015-06-01 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 5,162,637 | 1,040,000 | 0.10 | 0.02 | 8,673,600 | 2015-06-01 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,639,127 | 1,000,000 | 0.22 | 0.06 | 7,920,000 | 2015-06-01 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 9,439,192 | 308,600 | 0.55 | 0.02 | 7,869,300 | 2015-06-01 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,377,536 | 600,000 | 0.31 | 0.02 | 7,776,000 | 2015-06-01 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 209,322,469 | 4,260,000 | 2.50 | 0.05 | 7,327,200 | 2015-06-01 | |
| 35 | 0283 | Goldin Properties Holdings Limited:O | 1,067,971 | 294,000 | 0.03 | 0.01 | 7,291,200 | 2015-06-01 | |
| 36 | 1681 | Consun Pharmaceutical Group Limited:O | 11,664,000 | 1,079,000 | 1.17 | 0.11 | 6,581,900 | 2015-06-01 | |
| 37 | 1363 | CT Environmental Group Limited:O | 3,874,000 | 606,000 | 0.25 | 0.04 | 6,569,040 | 2015-06-01 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 58,526,459 | 487,500 | 3.46 | 0.03 | 6,025,500 | 2015-06-01 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,406,519 | 397,479 | 0.41 | 0.01 | 5,612,403 | 2015-06-01 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 6,591,452 | 932,000 | 0.16 | 0.02 | 5,517,440 | 2015-06-01 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 4,393,099 | 347,000 | 0.43 | 0.03 | 5,399,320 | 2015-06-01 | |
| 42 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 461,973,880 | 1,219,000 | 4.55 | 0.01 | 5,351,410 | 2015-06-01 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,498,548 | 817,000 | 0.30 | 0.01 | 5,204,290 | 2015-06-01 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,531,650 | 206,200 | 1.71 | 0.00 | 5,062,210 | 2015-06-01 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 23,045,427 | 268,800 | 1.64 | 0.02 | 4,951,296 | 2015-06-01 | |
| 46 | 1128 | Wynn Macau, Limited:O | 15,233,963 | 337,740 | 0.29 | 0.01 | 4,822,927 | 2015-06-01 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 118,099,743 | 1,163,000 | 2.82 | 0.03 | 4,233,320 | 2015-06-01 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,917,687 | 705,836 | 2.51 | 0.01 | 3,684,464 | 2015-06-01 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,681,564 | 1,220,000 | 0.66 | 0.02 | 3,660,000 | 2015-06-01 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 56,143,334 | 276,000 | 0.96 | 0.00 | 3,433,440 | 2015-06-01 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,826,099 | 202,042 | 2.63 | 0.02 | 3,426,632 | 2015-06-01 | |
| 52 | 0370 | Hong Kong Robotics Group Holding Limited:O | 166,095,000 | 10,000,000 | 3.79 | 0.23 | 3,350,000 | 2015-06-01 | |
| 53 | 6878 | Differ Group Auto Limited:O | 625,000 | 325,000 | 0.06 | 0.03 | 3,295,500 | 2015-06-01 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,011,588 | 428,700 | 0.41 | 0.02 | 3,266,694 | 2015-06-01 | |
| 55 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 4,788,500 | 1,030,000 | 0.99 | 0.21 | 2,997,300 | 2015-06-01 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 7,261,808 | 417,000 | 0.37 | 0.02 | 2,956,530 | 2015-06-01 | |
| 57 | 2883 | China Oilfield Services Limited:H | 18,115,524 | 176,000 | 1.00 | 0.01 | 2,601,280 | 2015-06-01 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 23,086,343 | 169,310 | 1.11 | 0.01 | 2,465,154 | 2015-06-01 | |
| 59 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,814,000 | 1,000,000 | 0.37 | 0.13 | 2,440,000 | 2015-06-01 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,364,916 | 361,500 | 0.20 | 0.00 | 2,436,510 | 2015-06-01 | |
| 61 | 2282 | MGM China Holdings Limited:O | 11,946,326 | 177,600 | 0.31 | 0.00 | 2,411,808 | 2015-06-01 | |
| 62 | 8158 | China Regenerative Medicine International Limited:O | 13,030,000 | 3,000,000 | 0.08 | 0.02 | 2,370,000 | 2015-06-01 | |
| 63 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,502,000 | 292,000 | 0.13 | 0.02 | 2,336,000 | 2015-06-01 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,556,359 | 401,500 | 0.15 | 0.01 | 2,272,490 | 2015-06-01 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 11,635,232 | 574,000 | 0.84 | 0.04 | 2,261,560 | 2015-06-01 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 26,926,628 | 92,800 | 0.79 | 0.00 | 2,241,120 | 2015-06-01 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 37,909,396 | 720,000 | 0.42 | 0.01 | 2,181,600 | 2015-06-01 | |
| 68 | 1913 | PRADA S.P.A.:O | 12,910,858 | 51,500 | 0.50 | 0.00 | 2,157,850 | 2015-06-01 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,638,900 | 250,000 | 0.25 | 0.02 | 2,145,000 | 2015-06-01 | |
| 70 | 2313 | Shenzhou International Group Holdings Limited:O | 9,328,401 | 56,000 | 0.67 | 0.00 | 2,086,000 | 2015-06-01 | |
| 71 | 2880 | Liaoning Port Co., Ltd.:H | 126,049,316 | 480,000 | 11.86 | 0.05 | 2,044,800 | 2015-06-01 | |
| 72 | 0402 | Peace Map Holding Limited:O | 31,663,200 | 3,000,000 | 0.40 | 0.04 | 2,040,000 | 2015-06-01 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 3,096,875 | 112,000 | 0.91 | 0.03 | 2,020,480 | 2015-06-01 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,147,745 | 26,500 | 0.25 | 0.00 | 1,779,475 | 2015-06-01 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,098,853 | 138,000 | 1.75 | 0.00 | 1,760,880 | 2015-06-01 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 3,670,880 | 700,000 | 0.04 | 0.01 | 1,596,000 | 2015-06-01 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 98,073,220 | 150,000 | 2.33 | 0.00 | 1,533,000 | 2015-06-01 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,824,591 | 54,500 | 0.50 | 0.01 | 1,466,050 | 2015-06-01 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 46,098,461 | 30,000 | 2.27 | 0.00 | 1,258,500 | 2015-06-01 | |
| 80 | 0329 | OCI International Holdings Limited:O | 1,704,851 | 584,000 | 0.16 | 0.06 | 1,168,000 | 2015-06-01 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 45,656,404 | 80,000 | 1.03 | 0.00 | 1,091,200 | 2015-06-01 | |
| 82 | 6818 | China Everbright Bank Company Limited:H | 45,001,636 | 215,000 | 0.66 | 0.00 | 1,081,450 | 2015-06-01 | |
| 83 | 1236 | National Agricultural Holdings Limited:O | 950,000 | 200,000 | 0.05 | 0.01 | 1,062,000 | 2015-06-01 | |
| 84 | 1885 | China Wood Optimization (Holding) Limited:O | 33,196,000 | 500,000 | 3.32 | 0.05 | 1,050,000 | 2015-06-01 | |
| 85 | 6882 | EGL Holdings Company Limited:O | 932,500 | 380,500 | 0.19 | 0.08 | 989,300 | 2015-06-01 | |
| 86 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,438,300 | 832,000 | 0.18 | 0.06 | 981,760 | 2015-06-01 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,696,460 | 235,000 | 0.21 | 0.00 | 944,700 | 2015-06-01 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 3,443,366 | 380,000 | 0.11 | 0.01 | 870,200 | 2015-06-01 | |
| 89 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,681,593 | 800,000 | 0.22 | 0.10 | 800,000 | 2015-06-01 | |
| 90 | 0683 | KERRY PROPERTIES LIMITED:O | 5,323,020 | 24,300 | 0.37 | 0.00 | 795,825 | 2015-06-01 | |
| 91 | 2688 | ENN Energy Holdings Limited:O | 10,623,711 | 14,514 | 0.98 | 0.00 | 746,745 | 2015-06-01 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,727,259 | 75,000 | 1.94 | 0.00 | 720,750 | 2015-06-01 | |
| 93 | 0885 | Rentian Technology Holdings Limited:O | 2,881,575 | 100,000 | 0.40 | 0.01 | 700,000 | 2015-06-01 | |
| 94 | 0288 | WH Group Limited (KY):O | 48,798,767 | 108,000 | 0.33 | 0.00 | 654,480 | 2015-06-01 | |
| 95 | 3378 | Xiamen International Port Co., Ltd:H | 3,074,000 | 160,000 | 0.31 | 0.02 | 648,000 | 2015-06-01 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 42,959,590 | 133,000 | 1.05 | 0.00 | 641,060 | 2015-06-01 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,980,470 | 43,000 | 0.69 | 0.00 | 622,640 | 2015-06-01 | |
| 98 | 0806 | Value Partners Group Limited:O | 2,755,769 | 39,000 | 0.15 | 0.00 | 616,980 | 2015-06-01 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 12,262,509 | 20,000 | 2.52 | 0.00 | 595,000 | 2015-06-01 | |
| 100 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,056,000 | 2,000,000 | 0.01 | 0.01 | 590,000 | 2015-06-01 | |
| 101 | 1438 | NIRVANA ASIA LTD:O | 8,030,100 | 221,000 | 0.30 | 0.01 | 581,230 | 2015-06-01 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 11,126,154 | 42,000 | 0.38 | 0.00 | 471,240 | 2015-06-01 | |
| 103 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 577,460 | 72,000 | 0.15 | 0.02 | 466,560 | 2015-06-01 | |
| 104 | 1685 | Boer Power Holdings Limited:O | 5,126,000 | 27,000 | 0.66 | 0.00 | 458,460 | 2015-06-01 | |
| 105 | 0506 | China Foods Limited:O | 6,820,442 | 78,000 | 0.24 | 0.00 | 454,740 | 2015-06-01 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,324,213 | 23,000 | 0.46 | 0.00 | 453,100 | 2015-06-01 | |
| 107 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 122,911,993 | 92,000 | 1.05 | 0.00 | 452,640 | 2015-06-01 | |
| 108 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 9,595,539 | 48,000 | 0.56 | 0.00 | 451,680 | 2015-06-01 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 1,544,213 | 30,000 | 0.07 | 0.00 | 450,000 | 2015-06-01 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,128,800 | 38,000 | 0.98 | 0.00 | 449,160 | 2015-06-01 | |
| 111 | 1766 | CRRC Corporation Limited:H | 17,497,221 | 29,000 | 0.40 | 0.00 | 435,000 | * | 2015-06-01 |
| 112 | 0119 | Poly Property Group Co., Limited:O | 7,225,363 | 100,000 | 0.20 | 0.00 | 433,000 | 2015-06-01 | |
| 113 | 0297 | Sinofert Holdings Limited:O | 11,161,517 | 202,000 | 0.16 | 0.00 | 424,200 | 2015-06-01 | |
| 114 | 0691 | China Shanshui Cement Group Limited:O | 137,100 | 67,000 | 0.00 | 0.00 | 421,430 | * | 2015-06-01 |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 8,048,468 | 6,477 | 0.32 | 0.00 | 415,176 | 2015-06-01 | |
| 116 | 1361 | 361 Degrees International Limited:O | 286,707 | 136,000 | 0.01 | 0.01 | 414,800 | 2015-06-01 | |
| 117 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,314,500 | 75,000 | 0.05 | 0.00 | 411,750 | 2015-06-01 | |
| 118 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 113,398,000 | 100,000 | 4.41 | 0.00 | 411,000 | 2015-06-01 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,213,446 | 19,908 | 0.14 | -0.00 | 407,119 | 2015-06-01 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 2,544,540 | 55,000 | 0.19 | 0.00 | 394,350 | 2015-06-01 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,279,262 | 100,000 | 1.28 | 0.00 | 390,000 | 2015-06-01 | |
| 122 | 1618 | Metallurgical Corporation of China Ltd.:H | 23,412,942 | 96,000 | 0.82 | 0.00 | 388,800 | 2015-06-01 | |
| 123 | 1208 | MMG Limited (HK):O | 3,108,503 | 124,000 | 0.06 | 0.00 | 386,880 | 2015-06-01 | |
| 124 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,894,757 | 102,000 | 0.32 | 0.00 | 381,480 | 2015-06-01 | |
| 125 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 213,030 | 12,000 | 0.03 | 0.00 | 380,400 | 2015-06-01 | |
| 126 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,337,523 | 10,346 | 0.31 | 0.00 | 370,387 | 2015-06-01 | |
| 127 | 1083 | Towngas Smart Energy Company Limited:O | 7,567,093 | 40,000 | 0.29 | 0.00 | 323,200 | 2015-06-01 | |
| 128 | 1051 | G-Resources Group Limited:O | 29,899,351 | 900,000 | 0.11 | 0.00 | 279,000 | 2015-06-01 | |
| 129 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,794,263 | 22,000 | 0.49 | 0.00 | 269,280 | 2015-06-01 | |
| 130 | 3360 | Far East Horizon Limited:O | 9,266,747 | 32,000 | 0.28 | 0.00 | 247,360 | 2015-06-01 | |
| 131 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,070,000 | 200,000 | 0.16 | 0.03 | 228,000 | 2015-06-01 | |
| 132 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,801,531 | 7,825 | 1.74 | 0.00 | 209,710 | 2015-06-01 | |
| 133 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,295,548 | 15,000 | 3.28 | 0.00 | 207,900 | 2015-06-01 | |
| 134 | 0009 | KEYNE LTD:O | 90,000 | 90,000 | 0.01 | 0.01 | 204,300 | 2015-06-01 | |
| 135 | 0612 | Carmen Century Investment Limited (KY):O | 2,080,000 | 200,000 | 0.23 | 0.02 | 144,000 | 2015-06-01 | |
| 136 | 1310 | HKBN Ltd.:O | 20,116,047 | 14,000 | 2.00 | 0.00 | 138,460 | 2015-06-01 | |
| 137 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,077,222 | 4,500 | 5.40 | -0.00 | 136,350 | 2015-06-01 | |
| 138 | 1293 | Grand Baoxin Auto Group Limited:O | 1,849,000 | 20,000 | 0.07 | 0.00 | 129,000 | 2015-06-01 | |
| 139 | 8088 | 8088 Investment Holdings Limited:O | 2,263,280 | 360,000 | 0.07 | 0.01 | 120,600 | 2015-06-01 | |
| 140 | 0522 | ASMPT Limited:O | 11,972,115 | 1,400 | 2.97 | 0.00 | 114,520 | 2015-06-01 | |
| 141 | 0555 | REXLot Holdings Limited:O | 82,371,652 | 200,000 | 0.83 | 0.00 | 114,000 | 2015-06-01 | |
| 142 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,735,000 | 20,000 | 0.17 | 0.00 | 105,400 | 2015-06-01 | |
| 143 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,802,956 | 20,000 | 0.78 | 0.00 | 94,400 | 2015-06-01 | |
| 144 | 0163 | Emperor International Holdings Limited:O | 2,656,188 | 50,000 | 0.07 | 0.00 | 94,000 | 2015-06-01 | |
| 145 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,228,548 | 20,000 | 0.26 | 0.00 | 87,200 | 2015-06-01 | |
| 146 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 320,500 | 7,000 | 0.09 | 0.00 | 78,960 | 2015-06-01 | |
| 147 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,441,273 | 1,200 | 6.10 | 0.00 | 70,080 | 2015-06-01 | |
| 148 | 8156 | Sinopharm Tech Holdings Limited:O | 2,989,584 | 50,000 | 0.09 | 0.00 | 68,500 | 2015-06-01 | |
| 149 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 633,246,910 | 14,000 | 20.81 | 0.00 | 64,820 | 2015-06-01 | |
| 150 | 3918 | NagaCorp Ltd.:O | 3,316,305 | 10,000 | 0.15 | 0.00 | 63,000 | 2015-06-01 | |
| 151 | 0069 | SHANGRI-LA ASIA LIMITED:O | 33,879,876 | 4,582 | 0.95 | 0.00 | 53,426 | 2015-06-01 | |
| 152 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,711,151 | 3,200 | 0.52 | 0.00 | 44,544 | 2015-06-01 | |
| 153 | 0333 | Top Form International Limited:O | 133,600 | 14,000 | 0.06 | 0.01 | 36,540 | 2015-06-01 | |
| 154 | 0383 | Tian An Medicare Limited (BM):O | 297,888 | 2,000 | 0.06 | 0.00 | 24,600 | 2015-06-01 | |
| 155 | 0694 | Beijing Capital International Airport Company Limited:H | 33,552,354 | 2,500 | 1.79 | 0.00 | 23,250 | 2015-06-01 | |
| 156 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,725,682 | 5,000 | 0.49 | 0.00 | 20,650 | 2015-06-01 | |
| 157 | 0008 | PCCW LIMITED:O | 144,020,258 | 3,683 | 1.93 | 0.00 | 18,084 | 2015-06-01 | |
| 158 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 75,224,370 | 7,500 | 1.36 | 0.00 | 17,625 | 2015-06-01 | |
| 159 | 1165 | Shunfeng International Clean Energy Limited:O | 2,699,326 | 2,290 | 0.09 | -0.00 | 12,068 | 2015-06-01 | |
| 160 | 0530 | Goldin Financial Holdings Limited:O | 505,426 | 611 | 0.01 | 0.00 | 10,912 | 2015-06-01 | |
| 161 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,764,629 | 215 | 0.31 | 0.00 | 6,095 | 2015-06-01 | |
| 162 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,540 | 500 | 0.00 | 0.00 | 1,550 | 2015-06-01 | |
| 163 | 1059 | KANTONE HOLDINGS LIMITED:O | 427,151 | 753 | 0.04 | 0.00 | 858 | 2015-06-01 | |
| 164 | 2638 | HK Electric Investments Limited:O | 30,449,659 | -241 | 0.34 | -0.00 | -1,268 | 2015-06-01 | |
| 165 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,812,516 | -500 | 0.09 | -0.00 | -1,900 | 2015-06-01 | |
| 166 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 752,402 | -112 | 0.04 | -0.00 | -2,699 | 2015-06-01 | |
| 167 | 1910 | Samsonite Group S.A.:O | 27,505,073 | -160 | 1.95 | -0.00 | -4,472 | 2015-06-01 | |
| 168 | 1813 | KWG Group Holdings Limited:O | 15,142,784 | -1,000 | 0.51 | -0.00 | -7,720 | 2015-06-01 | |
| 169 | 2009 | BBMG Corporation:H | 10,783,023 | -1,000 | 0.92 | -0.00 | -8,610 | 2015-06-01 | |
| 170 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 55,491,693 | -2,000 | 1.67 | -0.00 | -9,380 | 2015-06-01 | |
| 171 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,738,090 | -2,000 | 0.24 | -0.00 | -9,640 | 2015-06-01 | |
| 172 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,362,176 | -2,655 | 0.07 | -0.00 | -10,381 | * | 2015-06-01 |
| 173 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 26,035 | -2,000 | 0.00 | -0.00 | -10,560 | 2015-06-01 | |
| 174 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,702,464 | -2,000 | 0.44 | -0.00 | -14,880 | 2015-06-01 | |
| 175 | 1999 | Man Wah Holdings Limited:O | 180,856 | -2,000 | 0.01 | -0.00 | -17,640 | 2015-06-01 | |
| 176 | 2020 | ANTA Sports Products Limited:O | 5,246,978 | -1,000 | 0.21 | -0.00 | -17,960 | 2015-06-01 | |
| 177 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,098,000 | -3,000 | 0.09 | -0.00 | -23,100 | 2015-06-01 | |
| 178 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,532,392 | -18,000 | 0.28 | -0.00 | -23,400 | 2015-06-01 | |
| 179 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,161,767 | -2,000 | 1.41 | -0.00 | -24,960 | 2015-06-01 | |
| 180 | 1029 | IRC LIMITED:O | 6,202,000 | -62,000 | 0.13 | -0.00 | -30,070 | 2015-06-01 | |
| 181 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,776,892 | -6,750 | 1.91 | -0.00 | -31,253 | 2015-06-01 | |
| 182 | 0655 | HONGKONG CHINESE LIMITED:O | 22,550,409 | -20,000 | 1.13 | -0.00 | -36,800 | 2015-06-01 | |
| 183 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 243,033 | -20,000 | 0.00 | -0.00 | -50,000 | 2015-06-01 | |
| 184 | 1111 | Chong Hing Bank Limited:O | 44,764 | -2,000 | 0.01 | -0.00 | -51,500 | 2015-06-01 | |
| 185 | 0498 | Blue River Holdings Limited:O | 8,694,179 | -180,000 | 0.19 | -0.00 | -53,100 | 2015-06-01 | |
| 186 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,219,807 | -36,000 | 0.19 | -0.00 | -67,320 | 2015-06-01 | |
| 187 | 0606 | China Agri-Industries Holdings Limited:O | 22,356,989 | -15,000 | 0.43 | -0.00 | -70,500 | 2015-06-01 | |
| 188 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,242,178 | -12,500 | 0.59 | -0.00 | -76,000 | 2015-06-01 | |
| 189 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,565,500 | -7,000 | 0.72 | -0.00 | -88,060 | 2015-06-01 | |
| 190 | 0220 | Uni-President China Holdings Ltd.:O | 1,655,196,069 | -13,350 | 38.32 | -0.00 | -102,528 | 2015-06-01 | |
| 191 | 2888 | STANDARD CHARTERED PLC:O | 5,972,274 | -1,000 | 0.23 | -0.00 | -123,600 | 2015-06-01 | |
| 192 | 0546 | Fufeng Group Limited:O | 10,496,455 | -23,000 | 0.50 | -0.00 | -148,810 | 2015-06-01 | |
| 193 | 3933 | United Laboratories International Holdings Limited (The):O | 4,705,691 | -28,000 | 0.29 | -0.00 | -176,120 | 2015-06-01 | |
| 194 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,248,650 | -6,600 | 1.35 | -0.00 | -176,550 | 2015-06-01 | |
| 195 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 142,000 | -65,000 | 0.02 | -0.01 | -185,250 | 2015-06-01 | |
| 196 | 0973 | L'Occitane International S.A.:O | 7,041,412 | -8,000 | 0.48 | -0.00 | -185,600 | 2015-06-01 | |
| 197 | 1052 | Yuexiu Transport Infrastructure Limited:O | 19,705,094 | -32,000 | 1.18 | -0.00 | -188,800 | 2015-06-01 | |
| 198 | 0880 | SJM Holdings Limited:O | 92,124,494 | -19,000 | 1.63 | -0.00 | -188,860 | 2015-06-01 | |
| 199 | 0272 | SHUI ON LAND LIMITED:O | 659,664,727 | -79,500 | 8.22 | -0.00 | -192,390 | 2015-06-01 | |
| 200 | 1033 | Sinopec Oilfield Service Corporation:H | 2,157,939 | -50,000 | 0.10 | -0.00 | -199,500 | 2015-06-01 | |
| 201 | 1833 | Intime Retail (Group) Company Limited:O | 288,442,498 | -15,000 | 13.19 | -0.00 | -207,900 | 2015-06-01 | |
| 202 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 126,000 | -120,000 | 0.01 | -0.01 | -217,200 | 2015-06-01 | |
| 203 | 3823 | Tech Pro Technology Development Limited:O | 16,142,920 | -28,000 | 1.01 | -0.00 | -221,200 | 2015-06-01 | |
| 204 | 1882 | Haitian International Holdings Limited:O | 66,985,285 | -14,000 | 4.20 | -0.00 | -262,640 | 2015-06-01 | |
| 205 | 0598 | SINOTRANS LIMITED:H | 17,861,215 | -47,000 | 0.83 | -0.00 | -282,000 | 2015-06-01 | |
| 206 | 0285 | BYD Electronic (International) Company Limited:O | 3,874,045 | -24,350 | 0.17 | -0.00 | -313,141 | 2015-06-01 | |
| 207 | 2038 | FIH Mobile Limited:O | 233,583,491 | -70,000 | 3.00 | -0.00 | -331,800 | 2015-06-01 | |
| 208 | 1104 | APAC Resources Limited:O | 1,163,492 | -780,000 | 0.02 | -0.01 | -339,300 | 2015-06-01 | |
| 209 | 0013 | Hutchison Whampoa Limited:O | 43,259,833 | -3,000 | 1.01 | -0.00 | -345,000 | * | 2015-06-01 |
| 210 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,880,149 | -10,500 | 1.46 | -0.00 | -349,650 | 2015-06-01 | |
| 211 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 340,000 | -30,000 | 0.37 | -0.03 | -353,400 | 2015-06-01 | |
| 212 | 0358 | Jiangxi Copper Company Limited:H | 26,508,691 | -23,000 | 1.91 | -0.00 | -361,100 | 2015-06-01 | |
| 213 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,422,265 | -96,000 | 0.56 | -0.00 | -377,280 | 2015-06-01 | |
| 214 | 0751 | Skyworth Group Limited:O | 25,544,074 | -50,000 | 0.90 | -0.00 | -403,000 | 2015-06-01 | |
| 215 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 66,740,475 | -38,000 | 4.40 | -0.00 | -419,520 | 2015-06-01 | |
| 216 | 1883 | CITIC Telecom International Holdings Limited:O | 38,234,812 | -100,000 | 1.13 | -0.01 | -429,000 | 2015-06-01 | |
| 217 | 1117 | China Modern Dairy Holdings Ltd.:O | 9,551,876 | -144,000 | 0.20 | -0.00 | -444,960 | 2015-06-01 | |
| 218 | 0521 | CWT International Limited:O | 4,606,798 | -574,000 | 0.12 | -0.01 | -459,200 | 2015-06-01 | |
| 219 | 0235 | CSC Holdings Limited (HK):O | 508,145 | -1,000,000 | 0.01 | -0.02 | -460,000 | 2015-06-01 | |
| 220 | 2310 | Times Universal Group Holdings Limited:O | 786,000 | -300,000 | 0.24 | -0.09 | -474,000 | 2015-06-01 | |
| 221 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,966,984 | -102,000 | 0.38 | -0.00 | -478,380 | 2015-06-01 | |
| 222 | 1333 | China Zhongwang Holdings Limited:O | 10,577,768 | -107,000 | 0.19 | -0.00 | -497,550 | 2015-06-01 | |
| 223 | 6863 | China Huishan Dairy Holdings Company Limited:O | 178,350,344 | -323,000 | 1.25 | -0.00 | -507,110 | 2015-06-01 | |
| 224 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 446,628 | -64,000 | 0.09 | -0.01 | -512,640 | 2015-06-01 | |
| 225 | 0829 | Shenguan Holdings (Group) Limited:O | 4,192,631 | -224,000 | 0.13 | -0.01 | -544,320 | 2015-06-01 | |
| 226 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,476,690 | -21,282 | 0.39 | -0.00 | -568,229 | 2015-06-01 | |
| 227 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,821,500 | -41,000 | 2.52 | -0.01 | -593,680 | 2015-06-01 | |
| 228 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 32,085,000 | -104,000 | 9.75 | -0.03 | -613,600 | 2015-06-01 | |
| 229 | 0303 | VTECH HOLDINGS LIMITED:O | 948,101 | -6,296 | 0.38 | -0.00 | -641,562 | 2015-06-01 | |
| 230 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -655,500 | 2015-06-01 | |
| 231 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 21,122,000 | -400,000 | 0.39 | -0.01 | -656,000 | 2015-06-01 | |
| 232 | 2010 | Real Nutriceutical Group Limited:O | 3,729,000 | -235,000 | 0.28 | -0.02 | -665,050 | 2015-06-01 | |
| 233 | 0801 | Golden Meditech Holdings Limited:O | 717,353 | -356,000 | 0.04 | -0.02 | -687,080 | 2015-06-01 | |
| 234 | 0626 | Public Financial Holdings Limited:O | 88,920,000 | -174,000 | 8.10 | -0.02 | -706,440 | 2015-06-01 | |
| 235 | 1322 | CW Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -715,000 | 2015-06-01 | |
| 236 | 1031 | Kingston Financial Group Limited:O | 420,000 | -200,000 | 0.00 | -0.00 | -738,000 | 2015-06-01 | |
| 237 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 310,322,805 | -967,000 | 0.86 | -0.00 | -860,630 | 2015-06-01 | |
| 238 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 57,936,681 | -80,000 | 0.93 | -0.00 | -865,600 | 2015-06-01 | |
| 239 | 6823 | HKT Limited (KY):O | 33,310,304 | -92,974 | 0.44 | -0.00 | -907,426 | 2015-06-01 | |
| 240 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 41,734,137 | -114,000 | 1.89 | -0.01 | -925,680 | 2015-06-01 | |
| 241 | 1057 | Zhejiang Shibao Company Limited:H | 164,000 | -60,000 | 0.19 | -0.07 | -930,000 | * | 2015-06-01 |
| 242 | 0087 | SWIRE PACIFIC LIMITED:B | 223,107,565 | -47,500 | 7.45 | -0.00 | -932,900 | 2015-06-01 | |
| 243 | 3888 | Kingsoft Corporation Limited:O | 4,843,393 | -30,000 | 0.40 | -0.00 | -936,000 | 2015-06-01 | |
| 244 | 0177 | Jiangsu Expressway Company Limited:H | 19,854,856 | -92,000 | 1.62 | -0.01 | -1,010,160 | 2015-06-01 | |
| 245 | 0990 | Deep Source Holdings Limited:O | 12,048,000 | -2,350,000 | 0.27 | -0.05 | -1,034,000 | * | 2015-06-01 |
| 246 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,588,000 | -400,000 | 0.26 | -0.02 | -1,168,000 | 2015-06-01 | |
| 247 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 17,311,923 | -191,000 | 0.69 | -0.01 | -1,222,400 | 2015-06-01 | |
| 248 | 8087 | China 33 Media Group Limited:O | 32,000,000 | -1,988,000 | 4.44 | -0.28 | -1,312,080 | 2015-06-01 | |
| 249 | 0123 | Yuexiu Property Company Limited:O | 17,761,156 | -728,000 | 0.14 | -0.01 | -1,339,520 | 2015-06-01 | |
| 250 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 440,000 | -230,000 | 0.44 | -0.23 | -1,357,000 | 2015-06-01 | |
| 251 | 0659 | CTF Services Limited (BM):O | 22,784,105 | -113,100 | 0.60 | -0.00 | -1,431,846 | 2015-06-01 | |
| 252 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,145,529 | -21,700 | 0.33 | -0.00 | -1,473,430 | 2015-06-01 | |
| 253 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 39,961,644 | -100,000 | 4.29 | -0.01 | -1,488,000 | 2015-06-01 | |
| 254 | 0010 | HANG LUNG GROUP LIMITED:O | 104,884,449 | -40,489 | 7.74 | -0.00 | -1,579,071 | 2015-06-01 | |
| 255 | 1087 | InvesTech Holdings Limited:O | 86,603,711 | -444,000 | 12.03 | -0.06 | -1,762,680 | 2015-06-01 | |
| 256 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,408,986 | -250,000 | 0.22 | -0.01 | -1,782,500 | 2015-06-01 | |
| 257 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 69,627,470 | -188,000 | 1.78 | -0.00 | -2,026,640 | 2015-06-01 | |
| 258 | 1091 | South Manganese Investment Limited:O | 753,683 | -2,000,000 | 0.02 | -0.07 | -2,100,000 | 2015-06-01 | |
| 259 | 3800 | GCL Technology Holdings Limited (KY):O | 75,552,045 | -1,000,000 | 0.49 | -0.01 | -2,150,000 | 2015-06-01 | |
| 260 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,139,465 | -618,000 | 0.64 | -0.00 | -2,156,820 | 2015-06-01 | |
| 261 | 0813 | Shimao Group Holdings Limited:O | 21,065,316 | -135,000 | 0.61 | -0.00 | -2,276,100 | 2015-06-01 | |
| 262 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 5,542,640 | -30,400 | 3.33 | -0.02 | -2,542,960 | 2015-06-01 | |
| 263 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 72,232,986 | -458,000 | 0.83 | -0.01 | -2,555,640 | 2015-06-01 | |
| 264 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,642,661 | -72,500 | 0.38 | -0.01 | -3,222,625 | 2015-06-01 | |
| 265 | 0493 | GOME Retail Holdings Limited:O | 116,225,491 | -1,596,000 | 0.69 | -0.01 | -3,383,520 | 2015-06-01 | |
| 266 | 0726 | DIT Group Limited:O | 8,600,000 | -3,080,000 | 0.08 | -0.03 | -3,388,000 | 2015-06-01 | |
| 267 | 1928 | Sands China Ltd.:O | 27,962,744 | -134,542 | 0.35 | -0.00 | -3,881,537 | 2015-06-01 | |
| 268 | 1336 | New China Life Insurance Company Ltd.:H | 10,376,347 | -81,700 | 1.00 | -0.01 | -4,142,190 | 2015-06-01 | |
| 269 | 0410 | SOHO CHINA LIMITED:O | 11,498,436 | -795,000 | 0.22 | -0.02 | -4,237,350 | 2015-06-01 | |
| 270 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,569,479 | -105,519 | 0.85 | -0.02 | -5,318,158 | 2015-06-01 | |
| 271 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,974,638 | -575,200 | 0.79 | -0.06 | -5,378,120 | 2015-06-01 | |
| 272 | 2168 | AirPower Technologies Limited:O | 147,639,784 | -881,000 | 7.97 | -0.05 | -5,656,020 | 2015-06-01 | |
| 273 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,705,870 | -133,000 | 2.49 | -0.01 | -7,015,750 | 2015-06-01 | |
| 274 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,910,839 | -1,426,000 | 0.79 | -0.03 | -7,315,380 | 2015-06-01 | |
| 275 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,112,000 | -450,000 | 0.11 | -0.05 | -7,560,000 | 2015-06-01 | |
| 276 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,324,100 | -214,000 | 0.39 | -0.04 | -7,864,500 | 2015-06-01 | |
| 277 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,299,502 | -208,778 | 0.21 | -0.03 | -8,841,748 | 2015-06-01 | |
| 278 | 1060 | Damai Entertainment Holdings Limited (BM):O | 157,769,690 | -3,200,000 | 0.75 | -0.02 | -11,584,000 | 2015-06-01 | |
| 279 | 1415 | Cowell e Holdings Inc.:O | 378,560,400 | -1,373,100 | 45.53 | -0.17 | -11,685,081 | 2015-06-01 | |
| 280 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,198,008 | -1,804,392 | 0.25 | -0.02 | -15,048,629 | 2015-06-01 | |
| 281 | 0083 | SINO LAND COMPANY LIMITED:O | 24,620,823 | -1,120,271 | 0.40 | -0.02 | -15,190,875 | 2015-06-01 | |
| 282 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,362,097 | -787,626 | 0.24 | -0.02 | -15,421,717 | 2015-06-01 | |
| 283 | 1366 | Jiangnan Group Limited:O | 26,880,000 | -6,968,000 | 0.73 | -0.19 | -16,026,400 | 2015-06-01 | |
| 284 | 0914 | Anhui Conch Cement Company Limited:H | 20,753,585 | -526,611 | 1.60 | -0.04 | -17,562,477 | 2015-06-01 | |
| 285 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,015,298 | -1,201,716 | 0.50 | -0.02 | -19,443,765 | 2015-06-01 | |
| 286 | 2007 | Country Garden Holdings Company Limited:O | 112,914,097 | -5,560,000 | 0.50 | -0.02 | -20,460,800 | 2015-06-01 | |
| 287 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,583,006 | -918,190 | 0.32 | -0.02 | -20,475,637 | 2015-06-01 | |
| 288 | 0494 | LI & FUNG LIMITED:O | 272,212,119 | -3,331,812 | 3.23 | -0.04 | -22,089,914 | 2015-06-01 | |
| 289 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 93,920,075 | -915,188 | 2.09 | -0.02 | -22,513,625 | 2015-06-01 | |
| 290 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,286,811 | -2,158,954 | 1.35 | -0.02 | -22,669,017 | 2015-06-01 | |
| 291 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,612,365 | -680,574 | 0.37 | -0.03 | -24,058,291 | 2015-06-01 | |
| 292 | 0763 | ZTE CORPORATION:H | 5,083,753 | -1,052,751 | 0.81 | -0.00 | -24,897,552 | 2015-06-01 | |
| 293 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,497,949 | -2,503,994 | 0.20 | -0.03 | -26,091,617 | 2015-06-01 | |
| 294 | 0267 | CITIC Limited (HK):O | 69,900,893 | -1,771,444 | 0.28 | -0.01 | -26,748,804 | 2015-06-01 | |
| 295 | 2202 | China Vanke Company Limited:H | 14,196,879 | -1,329,400 | 1.08 | -0.10 | -27,518,580 | 2015-06-01 | |
| 296 | 0066 | MTR CORPORATION LIMITED:O | 42,235,167 | -762,646 | 0.72 | -0.01 | -28,484,828 | 2015-06-01 | |
| 297 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,026,217 | -494,826 | 0.27 | -0.02 | -31,099,814 | 2015-06-01 | |
| 298 | 0857 | PETROCHINA COMPANY LIMITED:H | 889,275,593 | -3,470,708 | 4.21 | -0.02 | -31,826,392 | 2015-06-01 | |
| 299 | 0019 | SWIRE PACIFIC LIMITED:A | 25,002,369 | -306,985 | 2.76 | -0.03 | -32,233,425 | 2015-06-01 | |
| 300 | 1088 | China Shenhua Energy Company Limited:H | 60,659,578 | -1,734,634 | 1.78 | -0.05 | -33,721,285 | 2015-06-01 | |
| 301 | 0004 | Wharf (Holdings) Limited (The):O | 34,156,081 | -635,139 | 1.13 | -0.02 | -34,297,506 | 2015-06-01 | |
| 302 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,808,787 | -379,406 | 0.39 | -0.03 | -34,336,243 | 2015-06-01 | |
| 303 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 79,019,097 | -2,678,410 | 0.33 | -0.01 | -35,408,580 | 2015-06-01 | |
| 304 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 283,417,461 | -9,059,000 | 0.92 | -0.03 | -38,500,750 | 2015-06-01 | |
| 305 | 3328 | Bank of Communications Co., Ltd.:H | 237,809,336 | -5,005,776 | 0.68 | -0.01 | -38,594,533 | 2015-06-01 | |
| 306 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,261,713 | -6,290,000 | 0.15 | -0.22 | -38,872,200 | 2015-06-01 | |
| 307 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,209,340 | -1,286,664 | 0.43 | -0.01 | -41,494,914 | 2015-06-01 | |
| 308 | 0006 | Power Assets Holdings Limited:O | 9,945,578 | -660,848 | 0.47 | -0.03 | -49,299,261 | 2015-06-01 | |
| 309 | 0992 | LENOVO GROUP LIMITED:O | 74,216,345 | -4,189,928 | 0.67 | -0.04 | -51,619,913 | 2015-06-01 | |
| 310 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,787,225 | -180,371 | 0.99 | -0.02 | -54,472,042 | 2015-06-01 | |
| 311 | 0002 | CLP HOLDINGS LIMITED:O | 21,180,759 | -864,134 | 0.84 | -0.03 | -58,415,458 | 2015-06-01 | |
| 312 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 309,190,868 | -1,723,276 | 7.26 | -0.04 | -61,090,134 | 2015-06-01 | |
| 313 | 0011 | HANG SENG BANK, LIMITED:O | 8,547,570 | -398,072 | 0.45 | -0.02 | -61,940,003 | 2015-06-01 | |
| 314 | 0586 | China Conch Venture Holdings Limited:O | 5,864,500 | -2,544,000 | 0.32 | -0.14 | -63,091,200 | 2015-06-01 | |
| 315 | 0151 | Want Want China Holdings Limited:O | 179,102,145 | -7,901,215 | 1.36 | -0.06 | -68,582,546 | 2015-06-01 | |
| 316 | 0753 | Air China Limited:H | 37,084,242 | -7,930,000 | 0.81 | -0.17 | -77,555,400 | 2015-06-01 | |
| 317 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 591,602,951 | -11,972,622 | 2.32 | -0.05 | -81,653,282 | 2015-06-01 | |
| 318 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,214,876 | -2,101,456 | 0.88 | -0.11 | -91,413,336 | 2015-06-01 | |
| 319 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,115,780 | -2,916,000 | 0.34 | -0.08 | -92,437,200 | 2015-06-01 | |
| 320 | 0883 | CNOOC LIMITED:O | 196,914,884 | -8,192,556 | 0.44 | -0.02 | -99,621,481 | 2015-06-01 | |
| 321 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 65,169,882 | -3,817,604 | 0.66 | -0.04 | -110,137,875 | 2015-06-01 | |
| 322 | 2727 | Shanghai Electric Group Company Limited:H | 13,426,888 | -13,906,316 | 0.45 | -0.47 | -118,620,875 | 2015-06-01 | |
| 323 | 0823 | Link Real Estate Investment Trust:Unit | 15,871,952 | -3,294,743 | 0.69 | -0.14 | -149,581,332 | 2015-06-01 | |
| 324 | 3323 | China National Building Material Company Limited:H | 38,899,796 | -20,390,000 | 1.35 | -0.71 | -170,460,400 | 2015-06-01 | |
| 325 | 0001 | CK Hutchison Holdings Limited:O | 13,653,531 | -1,566,314 | 0.59 | -0.07 | -192,186,728 | 2015-06-01 | |
| 326 | 3988 | BANK OF CHINA LIMITED:H | 1,494,086,901 | -48,552,466 | 1.79 | -0.06 | -252,958,348 | 2015-06-01 | |
| 327 | 0941 | China Mobile Limited (HK):O | 106,503,873 | -2,636,400 | 0.52 | -0.01 | -272,340,120 | 2015-06-01 | |
| 328 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,062,974,832 | -49,219,494 | 1.22 | -0.06 | -335,676,949 | 2015-06-01 | |
| 329 | 1299 | AIA Group Limited:O | 308,512,875 | -6,524,821 | 2.56 | -0.05 | -336,354,523 | 2015-06-01 | |
| 330 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,937,143 | -4,956,984 | 0.91 | -0.13 | -576,992,938 | 2015-06-01 | |
| 331 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,140,298 | -27,868,800 | 1.23 | -1.00 | -1,150,981,440 | 2015-06-01 | |
| 332 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,642,588 | -8,756,264 | 0.97 | -0.09 | -1,366,852,810 | 2015-06-01 | |
| 333 | 0005 | HSBC HOLDINGS PLC:O | 152,930,859 | -20,291,384 | 0.78 | -0.10 | -1,498,518,708 | 2015-06-01 |
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