BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,332,080 | 44,874,500 | 2.21 | 0.98 | 1,038,844,675 | 2015-06-22 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,360,500 | 5,302,500 | 1.11 | 0.14 | 577,442,250 | 2015-06-22 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 109,416,239 | 28,024,500 | 3.22 | 0.82 | 503,320,020 | 2015-06-22 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 702,596,561 | 52,419,606 | 2.75 | 0.21 | 345,969,400 | 2015-06-22 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,707,084 | 7,430,215 | 1.36 | 0.27 | 286,434,788 | 2015-06-22 | |
| 6 | 0267 | CITIC Limited (HK):O | 104,211,802 | 16,783,000 | 0.42 | 0.07 | 237,647,280 | 2015-06-22 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 125,593,901 | 20,291,000 | 1.81 | 0.29 | 206,968,200 | 2015-06-22 | |
| 8 | 0941 | China Mobile Limited (HK):O | 110,142,520 | 1,932,100 | 0.54 | 0.01 | 196,108,150 | 2015-06-22 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,759,525 | 1,896,040 | 0.55 | 0.15 | 177,374,542 | 2015-06-22 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,416,764 | 4,785,400 | 2.25 | 0.06 | 164,617,760 | 2015-06-22 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 19,977,181 | 3,027,500 | 0.87 | 0.13 | 146,833,750 | 2015-06-22 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,726,265 | 19,508,000 | 1.11 | 0.56 | 84,469,640 | 2015-06-22 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 307,339,152 | 1,880,233 | 7.22 | 0.04 | 64,021,934 | 2015-06-22 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,067,625 | 5,620,000 | 1.96 | 0.10 | 42,936,800 | 2015-06-22 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 8,130,912 | 2,176,200 | 0.45 | 0.12 | 41,957,136 | 2015-06-22 | |
| 16 | 1530 | 3SBio Inc.:O | 14,171,500 | 3,933,000 | 0.58 | 0.16 | 40,509,900 | 2015-06-22 | |
| 17 | 1766 | CRRC Corporation Limited:H | 36,648,523 | 2,966,000 | 0.84 | 0.07 | 34,998,800 | 2015-06-22 | |
| 18 | 2202 | China Vanke Company Limited:H | 16,891,859 | 1,670,700 | 1.28 | 0.13 | 31,509,402 | 2015-06-22 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,736,323 | 5,035,000 | 0.86 | 0.20 | 31,267,350 | 2015-06-22 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,010,773,471 | 3,548,620 | 4.79 | 0.02 | 30,979,453 | 2015-06-22 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,547,434 | 6,379,000 | 0.52 | 0.07 | 30,619,200 | 2015-06-22 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,008,141 | 1,574,000 | 0.26 | 0.01 | 19,139,840 | 2015-06-22 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,754,178 | 460,000 | 3.33 | 0.04 | 16,330,000 | 2015-06-22 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 25,788,484 | 152,000 | 2.85 | 0.02 | 15,162,000 | 2015-06-22 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,136,369,689 | 1,893,996 | 1.31 | 0.00 | 12,216,274 | 2015-06-22 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 151,214,840 | 2,424,000 | 1.30 | 0.02 | 11,150,400 | 2015-06-22 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,285,520 | 568,000 | 0.43 | 0.01 | 9,088,000 | 2015-06-22 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 16,099,142 | 1,008,000 | 0.58 | 0.04 | 9,061,920 | 2015-06-22 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 8,652,734 | 48,500 | 0.45 | 0.00 | 7,454,450 | 2015-06-22 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 16,177,083 | 134,791 | 1.77 | 0.01 | 6,631,717 | 2015-06-22 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,308,525 | 183,800 | 0.39 | 0.01 | 6,433,000 | 2015-06-22 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 38,243,371 | 1,291,000 | 0.93 | 0.03 | 6,325,900 | 2015-06-22 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 176,994,291 | 1,840,000 | 0.70 | 0.01 | 6,145,600 | 2015-06-22 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,988,562 | 41,200 | 2.37 | 0.00 | 5,310,680 | 2015-06-22 | |
| 35 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,090,746 | 412,000 | 0.73 | 0.05 | 5,191,200 | 2015-06-22 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,869,402 | 282,000 | 0.58 | 0.01 | 5,076,000 | 2015-06-22 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 32,111,636 | 1,100,000 | 0.47 | 0.02 | 5,060,000 | 2015-06-22 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,885,543 | 590,000 | 1.78 | 0.01 | 4,997,300 | 2015-06-22 | |
| 39 | 0605 | China Financial Services Holdings Limited:O | 5,500,000 | 5,500,000 | 0.14 | 0.14 | 4,895,000 | 2015-06-22 | |
| 40 | 0672 | Zhong An Group Limited:O | 442,546,200 | 4,359,000 | 18.84 | 0.19 | 4,489,770 | 2015-06-22 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 13,218,962 | 9,000,000 | 0.20 | 0.13 | 4,365,000 | 2015-06-22 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 31,576,704 | 1,000,000 | 0.08 | 0.00 | 3,910,000 | * | 2015-06-22 |
| 43 | 0960 | Longfor Group Holdings Limited:O | 60,472,834 | 317,000 | 1.04 | 0.01 | 3,823,020 | 2015-06-22 | |
| 44 | 1299 | AIA Group Limited:O | 301,757,253 | 72,000 | 2.50 | 0.00 | 3,805,200 | 2015-06-22 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,516,359 | 654,000 | 0.22 | 0.01 | 3,734,340 | 2015-06-22 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,249,175 | 345,000 | 1.39 | 0.00 | 3,546,600 | 2015-06-22 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 9,241,039 | 48,000 | 0.43 | 0.00 | 3,496,800 | 2015-06-22 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 92,692,491 | 1,900,000 | 0.55 | 0.01 | 3,439,000 | 2015-06-22 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 3,405,452 | 500,000 | 0.08 | 0.01 | 3,310,000 | 2015-06-22 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 5,328,079 | 112,500 | 0.45 | 0.01 | 3,138,750 | 2015-06-22 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 265,030 | 100,000 | 0.04 | 0.02 | 2,655,000 | 2015-06-22 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 76,718,585 | 353,000 | 1.64 | 0.01 | 2,471,000 | 2015-06-22 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,328,691 | 104,300 | 0.57 | 0.01 | 2,325,890 | 2015-06-22 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 279,755,317 | 754,000 | 2.62 | 0.01 | 2,179,060 | 2015-06-22 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 8,460,689 | 33,000 | 0.34 | 0.00 | 2,065,800 | 2015-06-22 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,526,524 | 99,000 | 0.27 | 0.00 | 1,946,340 | 2015-06-22 | |
| 57 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,764,160 | 27,800 | 1.65 | 0.00 | 1,798,660 | 2015-06-22 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 271,772,881 | 388,000 | 2.43 | 0.00 | 1,668,400 | 2015-06-22 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,149,757 | 500,000 | 0.32 | 0.01 | 1,535,000 | 2015-06-22 | |
| 60 | 0763 | ZTE CORPORATION:H | 5,269,413 | 73,000 | 0.84 | 0.01 | 1,514,750 | 2015-06-22 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 9,753,500 | 180,000 | 0.29 | 0.01 | 1,485,000 | 2015-06-22 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 164,451,902 | 19,240 | 0.84 | 0.00 | 1,413,178 | 2015-06-22 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,497,836 | 50,000 | 0.39 | 0.00 | 1,382,500 | 2015-06-22 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,896,817 | 30,985 | 2.60 | 0.00 | 1,177,430 | * | 2015-06-22 |
| 65 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,660,000 | 145,000 | 0.19 | 0.01 | 1,120,850 | 2015-06-22 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,172,904 | 40,000 | 1.40 | 0.00 | 1,074,000 | 2015-06-22 | |
| 67 | 0619 | South China Financial Holdings Limited:O | 5,375,000 | 5,375,000 | 0.07 | 0.07 | 1,026,625 | 2015-06-22 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 3,212,777 | 20,500 | 0.31 | 0.00 | 1,002,450 | 2015-06-22 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 63,801,639 | 5,700,000 | 0.24 | 0.02 | 957,600 | 2015-06-22 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,187,555 | 39,000 | 0.37 | 0.01 | 865,800 | 2015-06-22 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,696,637 | 95,000 | 3.13 | 0.00 | 833,150 | 2015-06-22 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 93,696,272 | 33,000 | 2.09 | 0.00 | 768,900 | 2015-06-22 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,410,883 | 96,000 | 1.83 | 0.00 | 704,640 | 2015-06-22 | |
| 74 | 1128 | Wynn Macau, Limited:O | 15,642,757 | 50,000 | 0.30 | 0.00 | 697,000 | 2015-06-22 | |
| 75 | 3918 | NagaCorp Ltd.:O | 3,555,485 | 106,480 | 0.16 | 0.00 | 631,426 | 2015-06-22 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,676,809 | 66,000 | 0.24 | 0.00 | 516,780 | 2015-06-22 | |
| 77 | 1958 | BAIC Motor Corporation Limited:H | 5,344,500 | 50,000 | 0.25 | 0.00 | 463,500 | 2015-06-22 | |
| 78 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,371,000 | 73,000 | 0.34 | 0.02 | 440,190 | 2015-06-22 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,797,268 | 8,000 | 0.33 | 0.00 | 428,400 | 2015-06-22 | |
| 80 | 3323 | China National Building Material Company Limited:H | 39,092,166 | 56,000 | 1.36 | 0.00 | 420,000 | 2015-06-22 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,495,681 | 36,000 | 0.97 | 0.00 | 389,520 | 2015-06-22 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 181,922,620 | 45,000 | 1.38 | 0.00 | 381,150 | 2015-06-22 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 7,070,000 | 540,000 | 0.04 | -0.01 | 318,600 | 2015-06-22 | |
| 84 | 0856 | VSTECS Holdings Limited:O | 1,202,200 | 100,000 | 0.08 | 0.01 | 318,000 | 2015-06-22 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,202,655 | 7,000 | 0.34 | 0.00 | 304,500 | 2015-06-22 | |
| 86 | 0468 | Greatview Aseptic Packaging Company Limited:O | 9,410,000 | 63,000 | 0.70 | 0.00 | 284,130 | 2015-06-22 | |
| 87 | 0235 | CSC Holdings Limited (HK):O | 908,145 | 400,000 | 0.01 | 0.01 | 244,000 | 2015-06-22 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,225,938 | 18,000 | 0.45 | 0.00 | 239,040 | 2015-06-22 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 11,851,461 | 6,000 | 0.46 | 0.00 | 199,500 | 2015-06-22 | |
| 90 | 0153 | China Saite Group Company Limited:O | 694,000 | 124,000 | 0.04 | 0.01 | 194,680 | 2015-06-22 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 5,071,978 | 11,000 | 0.20 | 0.00 | 190,520 | 2015-06-22 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 422,900 | 4,000 | 0.07 | 0.00 | 157,600 | 2015-06-22 | |
| 93 | 2009 | BBMG Corporation:H | 8,527,023 | 20,000 | 0.73 | 0.00 | 155,800 | 2015-06-22 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 4,102,346 | 6,000 | 0.18 | 0.00 | 146,700 | 2015-06-22 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 221,666,238 | 26,000 | 7.79 | 0.00 | 106,860 | 2015-06-22 | |
| 96 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 740,000 | 40,000 | 0.14 | 0.01 | 94,800 | 2015-06-22 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 74,390,143 | 2,000 | 1.27 | 0.00 | 50,000 | 2015-06-22 | |
| 98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,192,084 | 5,000 | 0.42 | 0.00 | 46,350 | 2015-06-22 | |
| 99 | 0342 | NewOcean Energy Holdings Limited:O | 3,280,465 | 11,000 | 0.22 | 0.00 | 39,600 | 2015-06-22 | |
| 100 | 0008 | PCCW LIMITED:O | 146,126,788 | 8,000 | 1.94 | 0.00 | 37,440 | 2015-06-22 | |
| 101 | 6166 | China VAST Industrial Urban Development Company Limited:O | 3,855,000 | 9,000 | 0.24 | 0.00 | 32,040 | 2015-06-22 | |
| 102 | 1165 | Shunfeng International Clean Energy Limited:O | 2,938,826 | 6,000 | 0.10 | 0.00 | 29,220 | 2015-06-22 | |
| 103 | 0288 | WH Group Limited (KY):O | 48,945,491 | 3,218 | 0.33 | 0.00 | 17,860 | 2015-06-22 | |
| 104 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,820,392 | 8,000 | 0.23 | 0.00 | 13,200 | 2015-06-22 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,623,511 | 1,000 | 0.36 | 0.00 | 4,070 | 2015-06-22 | |
| 106 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,617,807 | 2,000 | 0.18 | 0.00 | 3,500 | 2015-06-22 | |
| 107 | 6823 | HKT Limited (KY):O | 32,484,632 | 86 | 0.43 | 0.00 | 808 | 2015-06-22 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,280,000 | -2,000 | 0.05 | -0.00 | -9,560 | 2015-06-22 | |
| 109 | 0883 | CNOOC LIMITED:O | 176,541,584 | -1,000 | 0.40 | -0.00 | -11,080 | 2015-06-22 | |
| 110 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,007,700 | -500 | 0.80 | -0.00 | -11,200 | 2015-06-22 | |
| 111 | 1180 | Paradise Entertainment Limited (BM):O | 153,645 | -5,000 | 0.01 | -0.00 | -13,000 | 2015-06-22 | |
| 112 | 0383 | Tian An Medicare Limited (BM):O | 5,831,160 | -25,400 | 0.06 | -0.00 | -14,224 | 2015-06-22 | |
| 113 | 0538 | Ajisen (China) Holdings Limited:O | 1,809,000 | -4,000 | 0.17 | -0.00 | -16,760 | 2015-06-22 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 87,578,342 | -7,000 | 0.39 | -0.00 | -24,150 | 2015-06-22 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 14,073,748 | -4,000 | 0.47 | -0.00 | -26,640 | 2015-06-22 | |
| 116 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,232,000 | -7,370 | 0.08 | -0.00 | -37,734 | 2015-06-22 | |
| 117 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,827,552 | -73,990 | 0.33 | -0.00 | -43,654 | 2015-06-22 | |
| 118 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 3,828,000 | -5,000 | 6.96 | -0.01 | -53,100 | 2015-06-22 | |
| 119 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,070,416 | -8,000 | 0.21 | -0.00 | -53,440 | 2015-06-22 | |
| 120 | 0102 | Summit Ascent Holdings Limited:O | 13,694,703 | -16,000 | 0.92 | -0.00 | -70,400 | 2015-06-22 | |
| 121 | 0423 | Hong Kong Economic Times Holdings Limited:O | 44,620,000 | -34,000 | 10.34 | -0.01 | -72,760 | 2015-06-22 | |
| 122 | 2331 | LI NING COMPANY LIMITED:O | 2,203,324 | -25,000 | 0.12 | -0.00 | -90,500 | 2015-06-22 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 7,699,988 | -16,000 | 0.39 | -0.00 | -104,160 | 2015-06-22 | |
| 124 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,808,038 | -12,000 | 0.87 | -0.00 | -116,040 | 2015-06-22 | |
| 125 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,372,151 | -11,000 | 0.49 | -0.00 | -117,480 | 2015-06-22 | |
| 126 | 0182 | Concord New Energy Group Limited:O | 141,971,999 | -200,000 | 1.59 | -0.00 | -122,000 | 2015-06-22 | |
| 127 | 0491 | Emperor Culture Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -124,000 | 2015-06-22 | |
| 128 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,263,516 | -234,800 | 0.12 | -0.01 | -131,488 | 2015-06-22 | |
| 129 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,672,000 | -100,000 | 0.16 | -0.01 | -136,000 | 2015-06-22 | |
| 130 | 0799 | IGG Inc:O | 320,000 | -30,000 | 0.02 | -0.00 | -167,400 | 2015-06-22 | |
| 131 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,536,000 | -300,000 | 0.39 | -0.03 | -192,000 | 2015-06-22 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,004,745 | -20,000 | 1.94 | -0.00 | -202,800 | 2015-06-22 | |
| 133 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,874,351 | -30,000 | 0.30 | -0.00 | -213,900 | 2015-06-22 | |
| 134 | 0119 | Poly Property Group Co., Limited:O | 8,421,363 | -62,000 | 0.23 | -0.00 | -239,320 | 2015-06-22 | |
| 135 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,058,011 | -49,600 | 0.15 | -0.00 | -244,032 | 2015-06-22 | |
| 136 | 1515 | China Resources Medical Holdings Company Limited:O | 18,182,300 | -16,500 | 2.18 | -0.00 | -250,470 | 2015-06-22 | |
| 137 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,152,929 | -4,500 | 1.31 | -0.00 | -266,625 | 2015-06-22 | |
| 138 | 1813 | KWG Group Holdings Limited:O | 6,834,784 | -43,500 | 0.23 | -0.00 | -286,230 | 2015-06-22 | |
| 139 | 0371 | Beijing Enterprises Water Group Limited:O | 66,822,552 | -46,000 | 0.77 | -0.00 | -287,960 | 2015-06-22 | |
| 140 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,253,948 | -50,000 | 0.95 | -0.00 | -289,000 | 2015-06-22 | |
| 141 | 0958 | Huaneng Renewables Corporation Limited:H | 124,876,243 | -91,500 | 2.98 | -0.00 | -290,970 | 2015-06-22 | |
| 142 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 816,000 | -44,000 | 0.10 | -0.01 | -300,080 | 2015-06-22 | |
| 143 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,145,528 | -17,600 | 1.51 | -0.00 | -306,592 | 2015-06-22 | |
| 144 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,109,774 | -24,000 | 0.20 | -0.00 | -327,840 | 2015-06-22 | |
| 145 | 0494 | LI & FUNG LIMITED:O | 266,530,859 | -50,602 | 3.17 | -0.00 | -338,021 | 2015-06-22 | |
| 146 | 0198 | SMI Holdings Group Limited:O | 7,300,750 | -300,000 | 0.06 | -0.00 | -339,000 | 2015-06-22 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,093,236 | -2,240 | 1.00 | -0.00 | -351,680 | 2015-06-22 | |
| 148 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 537,312 | -200,000 | 0.04 | -0.02 | -376,000 | 2015-06-22 | |
| 149 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 64,260,681 | -42,000 | 4.19 | -0.00 | -456,960 | 2015-06-22 | |
| 150 | 0867 | China Medical System Holdings Limited:O | 36,810,464 | -43,000 | 1.48 | -0.00 | -485,900 | 2015-06-22 | |
| 151 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 22,930,936 | -84,000 | 1.22 | -0.00 | -500,640 | 2015-06-22 | |
| 152 | 2282 | MGM China Holdings Limited:O | 12,193,226 | -36,000 | 0.32 | -0.00 | -512,640 | 2015-06-22 | |
| 153 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,232,539 | -65,000 | 0.42 | -0.00 | -526,500 | 2015-06-22 | |
| 154 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 31,239,000 | -101,000 | 9.50 | -0.03 | -527,220 | 2015-06-22 | |
| 155 | 0695 | Dongwu Cement International Limited:O | 220,000 | -220,000 | 0.04 | -0.04 | -530,200 | 2015-06-22 | |
| 156 | 0636 | KLN Logistics Group Limited (BM):O | 60,764,709 | -43,000 | 3.59 | -0.00 | -534,060 | 2015-06-22 | |
| 157 | 1913 | PRADA S.P.A.:O | 13,199,299 | -14,100 | 0.52 | -0.00 | -537,915 | 2015-06-22 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 27,173,186 | -46,000 | 0.45 | -0.00 | -595,240 | 2015-06-22 | |
| 159 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -618,000 | 2015-06-22 | |
| 160 | 2005 | SSY Group Limited (KY):O | 444,691,986 | -240,000 | 14.98 | -0.01 | -662,400 | 2015-06-22 | |
| 161 | 2883 | China Oilfield Services Limited:H | 30,243,634 | -52,000 | 1.67 | -0.00 | -688,480 | 2015-06-22 | |
| 162 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -210,000 | 0.00 | -0.01 | -714,000 | 2015-06-22 | |
| 163 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 2,170,000 | -320,000 | 0.22 | -0.03 | -723,200 | 2015-06-22 | |
| 164 | 0220 | Uni-President China Holdings Ltd.:O | 1,653,221,069 | -109,000 | 38.27 | -0.00 | -753,190 | 2015-06-22 | |
| 165 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,592,270 | -16,000 | 1.16 | -0.00 | -784,800 | 2015-06-22 | |
| 166 | 1910 | Samsonite Group S.A.:O | 23,403,391 | -30,500 | 1.66 | -0.00 | -832,650 | 2015-06-22 | |
| 167 | 3822 | Sam Woo Construction Group Limited:O | 1,418,000 | -444,000 | 0.35 | -0.11 | -870,240 | 2015-06-22 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 147,907,430 | -74,361 | 3.34 | -0.00 | -877,460 | 2015-06-22 | |
| 169 | 0659 | CTF Services Limited (BM):O | 19,735,475 | -82,000 | 0.52 | -0.00 | -959,400 | 2015-06-22 | |
| 170 | 0546 | Fufeng Group Limited:O | 20,266,455 | -160,000 | 0.96 | -0.01 | -960,000 | 2015-06-22 | |
| 171 | 0123 | Yuexiu Property Company Limited:O | 4,180,176 | -560,000 | 0.03 | -0.00 | -963,200 | 2015-06-22 | |
| 172 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,815,675 | -88,000 | 0.57 | -0.00 | -966,240 | 2015-06-22 | |
| 173 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,473,000 | -62,000 | 0.15 | -0.01 | -1,003,160 | 2015-06-22 | |
| 174 | 1087 | InvesTech Holdings Limited:O | 82,782,711 | -179,000 | 11.50 | -0.02 | -1,020,300 | 2015-06-22 | |
| 175 | 0699 | CAR Inc.:O | 2,501,060 | -63,000 | 0.11 | -0.00 | -1,050,840 | 2015-06-22 | |
| 176 | 1316 | Nexteer Automotive Group Limited:O | 22,212,829 | -121,000 | 0.89 | -0.00 | -1,051,490 | 2015-06-22 | |
| 177 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -236,000 | 0.05 | -0.09 | -1,073,800 | 2015-06-22 | |
| 178 | 0177 | Jiangsu Expressway Company Limited:H | 20,112,856 | -110,000 | 1.65 | -0.01 | -1,115,400 | 2015-06-22 | |
| 179 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,394,118 | -219,200 | 0.94 | -0.02 | -1,150,800 | 2015-06-22 | |
| 180 | 0489 | DongFeng Motor Group Company Limited (CN):H | 49,770,423 | -106,000 | 1.74 | -0.00 | -1,157,520 | 2015-06-22 | |
| 181 | 3888 | Kingsoft Corporation Limited:O | 4,416,846 | -46,000 | 0.34 | -0.00 | -1,301,800 | 2015-06-22 | |
| 182 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,950,840 | -339,000 | 0.33 | -0.00 | -1,311,930 | 2015-06-22 | |
| 183 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,473,250 | -995,000 | 0.21 | -0.06 | -1,353,200 | 2015-06-22 | |
| 184 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,376,701 | -85,000 | 0.60 | -0.00 | -1,390,600 | 2015-06-22 | |
| 185 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 244,000 | -224,000 | 0.01 | -0.01 | -1,422,400 | 2015-06-22 | |
| 186 | 2168 | AirPower Technologies Limited:O | 145,331,302 | -276,000 | 7.85 | -0.01 | -1,548,360 | 2015-06-22 | |
| 187 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,032,508 | -28,000 | 0.31 | -0.00 | -1,723,400 | 2015-06-22 | |
| 188 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,506,927 | -340,500 | 1.32 | -0.04 | -1,787,625 | 2015-06-22 | |
| 189 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 313,413,411 | -472,100 | 1.02 | -0.00 | -1,949,773 | 2015-06-22 | |
| 190 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,408,694 | -145,000 | 0.29 | -0.01 | -2,030,000 | 2015-06-22 | |
| 191 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 21,262,683 | -880,000 | 0.65 | -0.03 | -2,156,000 | 2015-06-22 | |
| 192 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,661,105 | -826,000 | 0.57 | -0.01 | -2,197,160 | 2015-06-22 | |
| 193 | 0297 | Sinofert Holdings Limited:O | 9,955,517 | -1,206,000 | 0.14 | -0.02 | -2,219,040 | 2015-06-22 | |
| 194 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,820,473 | -42,800 | 5.92 | -0.01 | -2,251,280 | 2015-06-22 | |
| 195 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 238,068,517 | -2,704,000 | 0.58 | -0.01 | -2,352,480 | 2015-06-22 | |
| 196 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,851,481 | -65,000 | 0.86 | -0.00 | -2,726,750 | 2015-06-22 | |
| 197 | 0004 | Wharf (Holdings) Limited (The):O | 34,185,907 | -52,648 | 1.13 | -0.00 | -2,790,344 | 2015-06-22 | |
| 198 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 31,785,676 | -796,000 | 0.81 | -0.02 | -3,176,040 | 2015-06-22 | |
| 199 | 0880 | SJM Holdings Limited:O | 91,436,069 | -368,000 | 1.62 | -0.01 | -3,481,280 | 2015-06-22 | |
| 200 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,408,907 | -134,000 | 1.82 | -0.01 | -3,544,300 | 2015-06-22 | |
| 201 | 1109 | CHINA RESOURCES LAND LIMITED:O | 35,588,576 | -144,000 | 0.51 | -0.00 | -3,592,800 | 2015-06-22 | |
| 202 | 0683 | KERRY PROPERTIES LIMITED:O | 5,304,636 | -135,500 | 0.37 | -0.01 | -4,078,550 | 2015-06-22 | |
| 203 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,857,564 | -1,562,000 | 0.66 | -0.02 | -4,311,120 | 2015-06-22 | |
| 204 | 6886 | Huatai Securities Co., Ltd.:H | 10,925,692 | -188,811 | 0.71 | -0.01 | -4,370,975 | 2015-06-22 | |
| 205 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,175,270 | -339,000 | 0.56 | -0.01 | -4,651,080 | 2015-06-22 | |
| 206 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,948,820 | -228,000 | 0.25 | -0.00 | -4,765,200 | 2015-06-22 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 42,291,896 | -130,000 | 0.72 | -0.00 | -4,894,500 | 2015-06-22 | |
| 208 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,938,466 | -106,000 | 0.44 | -0.02 | -4,934,300 | 2015-06-22 | |
| 209 | 2888 | STANDARD CHARTERED PLC:O | 5,530,125 | -39,000 | 0.22 | -0.00 | -5,027,100 | 2015-06-22 | |
| 210 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,380,117 | -238,431 | 1.45 | -0.01 | -5,030,894 | 2015-06-22 | |
| 211 | 0753 | Air China Limited:H | 39,070,943 | -694,000 | 0.86 | -0.02 | -6,162,720 | 2015-06-22 | |
| 212 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 96,261,000 | -1,634,000 | 3.75 | -0.06 | -6,307,240 | 2015-06-22 | |
| 213 | 2688 | ENN Energy Holdings Limited:O | 10,419,339 | -140,000 | 0.96 | -0.01 | -7,175,000 | 2015-06-22 | |
| 214 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,573,474 | -349,200 | 3.67 | -0.07 | -7,210,980 | 2015-06-22 | |
| 215 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,897,057 | -487,000 | 2.36 | -0.04 | -8,892,620 | 2015-06-22 | |
| 216 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,882,696 | -897,000 | 0.27 | -0.13 | -9,113,520 | 2015-06-22 | |
| 217 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,068,211 | -325,600 | 0.36 | -0.01 | -9,328,440 | 2015-06-22 | |
| 218 | 0303 | VTECH HOLDINGS LIMITED:O | 547,521 | -104,800 | 0.22 | -0.04 | -10,983,040 | 2015-06-22 | |
| 219 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,085,811 | -422,000 | 0.84 | -0.00 | -11,668,300 | 2015-06-22 | |
| 220 | 2338 | WEICHAI POWER CO., LTD.:H | 7,070,089 | -485,000 | 1.46 | -0.10 | -11,834,000 | 2015-06-22 | |
| 221 | 0522 | ASMPT Limited:O | 11,831,915 | -159,000 | 2.94 | -0.04 | -12,608,700 | 2015-06-22 | |
| 222 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,016,247 | -1,504,000 | 0.89 | -0.03 | -13,370,560 | 2015-06-22 | |
| 223 | 1378 | China Hongqiao Group Limited:O | 8,939,000 | -1,902,710 | 0.14 | -0.03 | -13,870,756 | 2015-06-22 | |
| 224 | 2313 | Shenzhou International Group Holdings Limited:O | 8,778,401 | -421,000 | 0.63 | -0.03 | -15,008,650 | 2015-06-22 | |
| 225 | 1928 | Sands China Ltd.:O | 34,777,605 | -563,200 | 0.43 | -0.01 | -16,248,320 | 2015-06-22 | |
| 226 | 0998 | China CITIC Bank Corporation Limited:H | 162,648,774 | -2,536,000 | 1.09 | -0.02 | -16,306,480 | 2015-06-22 | |
| 227 | 1882 | Haitian International Holdings Limited:O | 65,934,285 | -1,021,000 | 4.13 | -0.06 | -16,642,300 | 2015-06-22 | |
| 228 | 0598 | SINOTRANS LIMITED:H | 18,291,215 | -3,300,000 | 0.85 | -0.15 | -16,665,000 | 2015-06-22 | |
| 229 | 6837 | Haitong Securities Co., Ltd.:H | 22,171,457 | -769,200 | 0.65 | -0.02 | -16,922,400 | 2015-06-22 | |
| 230 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 212,573,649 | -4,000,000 | 13.54 | -0.25 | -17,640,000 | 2015-06-22 | |
| 231 | 3328 | Bank of Communications Co., Ltd.:H | 102,652,625 | -2,229,000 | 0.29 | -0.01 | -17,720,550 | 2015-06-22 | |
| 232 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,142,882 | -892,000 | 0.08 | -0.06 | -18,330,600 | 2015-06-22 | |
| 233 | 1333 | China Zhongwang Holdings Limited:O | 6,222,568 | -5,000,000 | 0.11 | -0.09 | -19,900,000 | 2015-06-22 | |
| 234 | 1776 | GF Securities Co., Ltd.:H | 7,253,480 | -991,638 | 0.43 | -0.06 | -20,378,161 | 2015-06-22 | |
| 235 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 79,009,952 | -2,642,000 | 5.72 | -0.19 | -21,690,820 | 2015-06-22 | |
| 236 | 6863 | China Huishan Dairy Holdings Company Limited:O | 209,982,344 | -17,568,000 | 1.47 | -0.12 | -30,041,280 | 2015-06-22 | |
| 237 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,103,334 | -108,158 | 1.26 | -0.01 | -30,673,609 | 2015-06-22 | |
| 238 | 0358 | Jiangxi Copper Company Limited:H | 31,614,041 | -2,451,000 | 2.28 | -0.18 | -33,431,640 | 2015-06-22 | |
| 239 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,320,633 | -1,840,000 | 0.17 | -0.02 | -36,542,400 | 2015-06-22 | |
| 240 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,502,253 | -9,981,953 | 2.18 | -0.07 | -46,915,179 | 2015-06-22 | |
| 241 | 3333 | China Evergrande Group:O | 20,685,125 | -11,793,000 | 0.13 | -0.08 | -54,601,590 | 2015-06-22 | |
| 242 | 1186 | China Railway Construction Corporation Limited:H | 21,103,813 | -4,800,500 | 1.02 | -0.23 | -59,046,150 | 2015-06-22 | |
| 243 | 0992 | LENOVO GROUP LIMITED:O | 73,088,168 | -5,584,000 | 0.66 | -0.05 | -62,987,520 | 2015-06-22 | |
| 244 | 1113 | CK Asset Holdings Limited (KY):O | 41,300,392 | -971,947 | 1.07 | -0.03 | -63,176,555 | 2015-06-22 | |
| 245 | 0002 | CLP HOLDINGS LIMITED:O | 20,127,203 | -988,500 | 0.80 | -0.04 | -65,834,100 | 2015-06-22 | |
| 246 | 0291 | China Resources Beer (Holdings) Company Limited:O | 55,073,072 | -3,360,000 | 2.27 | -0.14 | -85,008,000 | 2015-06-22 | |
| 247 | 0813 | Shimao Group Holdings Limited:O | 18,389,142 | -6,080,500 | 0.53 | -0.18 | -94,855,800 | 2015-06-22 | |
| 248 | 0914 | Anhui Conch Cement Company Limited:H | 25,509,826 | -4,315,675 | 1.96 | -0.33 | -127,959,764 | 2015-06-22 | |
| 249 | 0001 | CK Hutchison Holdings Limited:O | 32,273,231 | -1,783,490 | 0.84 | -0.05 | -207,598,236 | 2015-06-22 | |
| 250 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,336,823 | -9,661,500 | 0.46 | -0.09 | -311,583,375 | 2015-06-22 | |
| 251 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,803,102,456 | -156,258,065 | 0.75 | -0.06 | -1,193,811,617 | 2015-06-22 | |
| 252 | 3988 | BANK OF CHINA LIMITED:H | 1,456,697,776 | -365,273,180 | 1.74 | -0.44 | -1,914,031,463 | 2015-06-22 |
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