BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,134,595,342 | 19,208,683 | 1.31 | 0.02 | 101,998,107 | 2015-08-03 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 913,641,076 | 6,641,703 | 4.33 | 0.03 | 49,613,521 | 2015-08-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 112,520,766 | 452,500 | 0.55 | 0.00 | 45,046,375 | 2015-08-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,417,980 | 208,830 | 0.95 | 0.02 | 43,102,512 | 2015-08-03 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,888,152 | 5,758,000 | 0.58 | 0.07 | 42,321,300 | 2015-08-03 | |
| 6 | 1928 | Sands China Ltd.:O | 28,519,725 | 899,200 | 0.35 | 0.01 | 30,482,880 | 2015-08-03 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 415,484,295 | 3,200,068 | 1.63 | 0.01 | 18,592,395 | 2015-08-03 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,703,506 | 1,756,500 | 0.60 | 0.12 | 11,153,775 | 2015-08-03 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 36,576,704 | 2,700,000 | 0.09 | 0.01 | 10,557,000 | * | 2015-08-03 |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 37,226,275 | 80,332 | 0.96 | 0.00 | 9,133,748 | 2015-08-03 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,543,110 | 973,500 | 1.93 | 0.01 | 8,537,595 | 2015-08-03 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,319,304 | 690,000 | 2.10 | 0.02 | 6,548,100 | 2015-08-03 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 15,844,836 | 99,000 | 0.63 | 0.00 | 6,509,250 | 2015-08-03 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 14,560,928 | 459,668 | 0.42 | 0.01 | 6,269,872 | 2015-08-03 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,348,234 | 397,000 | 0.18 | 0.02 | 5,216,580 | 2015-08-03 | |
| 16 | 2005 | SSY Group Limited (KY):O | 451,535,986 | 2,100,000 | 15.21 | 0.07 | 4,872,000 | 2015-08-03 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,682,116 | 270,000 | 0.35 | 0.04 | 4,816,800 | 2015-08-03 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,340,270 | 382,000 | 0.57 | 0.01 | 4,530,520 | 2015-08-03 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,027,662 | 489,895 | 1.26 | 0.03 | 4,526,630 | 2015-08-03 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 28,463,552 | 316,060 | 0.47 | 0.01 | 3,697,902 | 2015-08-03 | |
| 21 | 3323 | China National Building Material Company Limited:H | 8,545,113 | 590,000 | 0.30 | 0.02 | 3,504,600 | 2015-08-03 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,890,742 | 123,621 | 1.75 | 0.00 | 3,411,940 | 2015-08-03 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 129,886,025 | 434,000 | 2.20 | 0.01 | 3,090,080 | 2015-08-03 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,234,036 | 427,000 | 0.25 | 0.01 | 2,937,760 | 2015-08-03 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 9,774,462 | 284,000 | 0.70 | 0.02 | 2,919,520 | 2015-08-03 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 8,734,340 | 98,000 | 0.34 | 0.00 | 2,704,800 | 2015-08-03 | |
| 27 | 1363 | CT Environmental Group Limited:O | 22,008,000 | 912,000 | 0.36 | 0.01 | 2,489,760 | 2015-08-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,312,270,422 | 585,500 | 1.57 | 0.00 | 2,476,665 | 2015-08-03 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 27,038,152 | 239,300 | 1.30 | 0.01 | 2,412,144 | 2015-08-03 | |
| 30 | 1910 | Samsonite Group S.A.:O | 22,246,656 | 79,200 | 1.58 | 0.01 | 1,987,920 | 2015-08-03 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 119,147,009 | 434,000 | 0.86 | 0.00 | 1,861,860 | 2015-08-03 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 6,623,038 | 25,000 | 0.26 | 0.00 | 1,702,500 | 2015-08-03 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 4,587,171 | 56,500 | 0.32 | 0.00 | 1,615,900 | 2015-08-03 | |
| 34 | 6823 | HKT Limited (KY):O | 34,246,766 | 168,000 | 0.45 | 0.00 | 1,589,280 | 2015-08-03 | |
| 35 | 3333 | China Evergrande Group:O | 15,150,972 | 317,000 | 0.10 | 0.00 | 1,521,600 | 2015-08-03 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,593,931 | 28,922 | 0.26 | 0.00 | 1,483,699 | 2015-08-03 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,281,973 | 310,000 | 0.87 | 0.01 | 1,463,200 | 2015-08-03 | |
| 38 | 1128 | Wynn Macau, Limited:O | 14,635,009 | 93,966 | 0.28 | 0.00 | 1,435,800 | 2015-08-03 | |
| 39 | 1076 | Imperial Pacific International Holdings Limited:O | 17,464,192 | 6,000,000 | 0.01 | 0.00 | 1,422,000 | 2015-08-03 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,345,887 | 332,500 | 1.30 | 0.04 | 1,173,725 | 2015-08-03 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,816,796 | 73,000 | 0.19 | 0.00 | 1,146,100 | 2015-08-03 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,671,152 | 390,000 | 1.79 | 0.03 | 1,138,800 | 2015-08-03 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,666,518 | 270,000 | 0.65 | 0.02 | 1,061,100 | 2015-08-03 | |
| 44 | 0177 | Jiangsu Expressway Company Limited:H | 20,064,120 | 109,700 | 1.64 | 0.01 | 1,058,605 | 2015-08-03 | |
| 45 | 1227 | National Investments Fund Limited:O | 5,520,000 | 1,500,000 | 0.32 | 0.09 | 1,020,000 | 2015-08-03 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 155,244,291 | 440,000 | 0.62 | 0.00 | 937,200 | 2015-08-03 | |
| 47 | 2369 | Coolpad Group Limited:O | 10,399,650 | 548,000 | 0.24 | 0.01 | 915,160 | 2015-08-03 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,940,404 | 41,000 | 1.38 | 0.00 | 902,000 | 2015-08-03 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 1,654,339,069 | 125,000 | 38.30 | 0.00 | 881,250 | 2015-08-03 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 10,551,063 | 300,000 | 0.29 | 0.01 | 876,000 | 2015-08-03 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 159,094,243 | 266,000 | 3.79 | 0.01 | 861,840 | 2015-08-03 | |
| 52 | 0008 | PCCW LIMITED:O | 146,834,855 | 184,000 | 1.95 | 0.00 | 844,560 | 2015-08-03 | |
| 53 | 0880 | SJM Holdings Limited:O | 91,113,862 | 94,529 | 1.61 | 0.00 | 827,129 | 2015-08-03 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 87,830,195 | 218,000 | 0.39 | 0.00 | 656,180 | 2015-08-03 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,501,415 | 109,000 | 1.68 | 0.00 | 611,490 | 2015-08-03 | |
| 56 | 1509 | Harmonicare Medical Holdings Limited:O | 8,871,000 | 79,000 | 1.16 | 0.01 | 610,670 | 2015-08-03 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,360,329 | 200,000 | 0.32 | 0.00 | 590,000 | 2015-08-03 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,145,204 | 75,000 | 0.37 | 0.00 | 562,500 | 2015-08-03 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 8,409,047 | 92,500 | 0.28 | 0.00 | 534,650 | 2015-08-03 | |
| 60 | 1766 | CRRC Corporation Limited:H | 48,913,223 | 52,000 | 1.12 | 0.00 | 487,760 | 2015-08-03 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,362,765 | 180,000 | 0.72 | 0.00 | 473,400 | 2015-08-03 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,867,000 | 500,000 | 0.02 | 0.01 | 470,000 | 2015-08-03 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,363,353 | 33,000 | 0.22 | 0.00 | 426,360 | 2015-08-03 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 8,569,457 | 60,000 | 0.36 | 0.00 | 369,000 | 2015-08-03 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,938,477 | 6,043 | 0.31 | 0.00 | 343,847 | 2015-08-03 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 13,108,239 | 34,000 | 0.45 | 0.00 | 337,280 | 2015-08-03 | |
| 67 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,104,000 | 50,000 | 0.28 | 0.01 | 332,500 | 2015-08-03 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,411,862 | 19,200 | 1.46 | 0.00 | 310,272 | 2015-08-03 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 70,692,691 | 190,000 | 0.42 | 0.00 | 245,100 | 2015-08-03 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 316,005 | 30,000 | 0.01 | 0.00 | 222,000 | 2015-08-03 | |
| 71 | 8089 | Chinese Strategic Holdings Limited:O | 798,000 | 200,000 | 0.10 | 0.02 | 210,000 | 2015-08-03 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,120,060 | 60,000 | 0.14 | 0.00 | 194,400 | 2015-08-03 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 84,491,601 | 34,000 | 0.97 | 0.00 | 192,780 | 2015-08-03 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,593,765 | 20,000 | 0.90 | 0.00 | 177,000 | 2015-08-03 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 383,413,400 | 30,000 | 46.11 | 0.00 | 151,500 | 2015-08-03 | |
| 76 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 10,672,000 | 180,000 | 0.85 | 0.01 | 151,200 | 2015-08-03 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 21,558,644 | 25,000 | 0.23 | 0.00 | 143,500 | 2015-08-03 | |
| 78 | 8087 | China 33 Media Group Limited:O | 32,000,000 | 500,000 | 4.44 | 0.07 | 140,000 | 2015-08-03 | |
| 79 | 1488 | Best Food Holding Company Limited:O | 1,004,000 | 110,000 | 0.12 | 0.01 | 138,600 | 2015-08-03 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,008,983 | 7,485 | 0.54 | 0.00 | 117,515 | 2015-08-03 | |
| 81 | 2111 | Best Pacific International Holdings Limited:O | 7,155,500 | 30,000 | 0.70 | 0.00 | 115,200 | 2015-08-03 | |
| 82 | 0122 | CROCODILE GARMENTS LIMITED:O | 416,000 | 100,000 | 0.04 | 0.01 | 108,000 | 2015-08-03 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,768,942 | 33,000 | 0.90 | 0.00 | 83,820 | 2015-08-03 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 57,231,339 | 7,000 | 0.98 | 0.00 | 77,000 | 2015-08-03 | |
| 85 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,813,471 | 4,000 | 1.35 | 0.00 | 70,640 | 2015-08-03 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 23,576,511 | 10,000 | 0.94 | 0.00 | 68,800 | 2015-08-03 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 29,335,340 | 41,000 | 0.96 | 0.00 | 68,060 | 2015-08-03 | |
| 88 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | 98,000 | 0.00 | 0.00 | 59,780 | 2015-08-03 | |
| 89 | 0263 | GT GROUP HOLDINGS LIMITED:O | 582,456 | 40,000 | 0.07 | 0.01 | 54,400 | 2015-08-03 | |
| 90 | 6138 | Harbin Bank Co., Ltd.:H | 1,183,000 | 13,000 | 0.04 | 0.00 | 33,150 | 2015-08-03 | |
| 91 | 0787 | Global Brands Group Holding Limited:O | 223,243,649 | 18,000 | 2.66 | 0.00 | 30,240 | 2015-08-03 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,391,657 | 10,000 | 0.36 | 0.00 | 24,200 | 2015-08-03 | |
| 93 | 1466 | Baijin Life Science Holdings Limited:O | 29,653 | 15,400 | 0.01 | 0.01 | 23,562 | 2015-08-03 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,609,147 | 2,000 | 0.11 | 0.00 | 7,540 | 2015-08-03 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 41,321,045 | 1,000 | 1.73 | 0.00 | 3,410 | 2015-08-03 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,556,926 | 2,000 | 0.16 | 0.00 | 2,340 | 2015-08-03 | |
| 97 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,189,972 | -1,125 | 3.31 | -0.00 | -14,423 | 2015-08-03 | |
| 98 | 0699 | CAR Inc.:O | 2,689,500 | -1,000 | 0.11 | -0.00 | -14,980 | 2015-08-03 | |
| 99 | 2168 | AirPower Technologies Limited:O | 143,902,455 | -4,581 | 7.77 | -0.00 | -20,340 | 2015-08-03 | |
| 100 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 589,048 | -8,500 | 0.14 | -0.00 | -33,150 | 2015-08-03 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,744,359 | -20,000 | 0.53 | -0.00 | -40,800 | 2015-08-03 | |
| 102 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,514,194 | -3,679 | 3.66 | -0.00 | -60,556 | 2015-08-03 | |
| 103 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,972,000 | -52,000 | 0.20 | -0.01 | -80,080 | 2015-08-03 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 28,160,354 | -10,000 | 1.50 | -0.00 | -80,100 | 2015-08-03 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 2,932,845 | -210,000 | 0.03 | -0.00 | -94,500 | 2015-08-03 | |
| 106 | 0148 | Kingboard Holdings Limited:O | 3,214,099 | -8,500 | 0.31 | -0.00 | -108,460 | 2015-08-03 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 277,077,038 | -45,000 | 14.23 | -0.00 | -116,100 | 2015-08-03 | |
| 108 | 1993 | Asiaray Media Group Limited:O | 578,500 | -27,000 | 0.13 | -0.01 | -142,830 | 2015-08-03 | |
| 109 | 1025 | WUMART STORES, INC.:H | 1,855,609 | -32,000 | 0.35 | -0.01 | -150,400 | 2015-08-03 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 75,245,653 | -100,000 | 0.49 | -0.00 | -153,000 | 2015-08-03 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,357,280 | -12,000 | 0.19 | -0.00 | -165,600 | 2015-08-03 | |
| 112 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,295,000 | -200,000 | 0.02 | -0.00 | -186,000 | 2015-08-03 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,742,948 | -52,000 | 0.67 | -0.00 | -231,400 | 2015-08-03 | |
| 114 | 2038 | FIH Mobile Limited:O | 233,840,175 | -60,000 | 3.00 | -0.00 | -233,400 | 2015-08-03 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 11,462,830 | -52,000 | 0.39 | -0.00 | -241,280 | 2015-08-03 | |
| 116 | 2030 | Cabbeen Fashion Limited:O | 0 | -38,000 | 0.00 | -0.01 | -242,820 | 2015-08-03 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 74,263,465 | -11,000 | 1.27 | -0.00 | -270,600 | 2015-08-03 | |
| 118 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,399,998 | -46,000 | 0.22 | -0.00 | -284,740 | 2015-08-03 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,156,821 | -13,000 | 0.37 | -0.00 | -293,800 | 2015-08-03 | |
| 120 | 2282 | MGM China Holdings Limited:O | 12,043,063 | -19,200 | 0.32 | -0.00 | -304,512 | 2015-08-03 | |
| 121 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,104,560 | -91,000 | 0.17 | -0.00 | -306,670 | 2015-08-03 | |
| 122 | 1051 | G-Resources Group Limited:O | 39,590,351 | -1,419,000 | 0.15 | -0.01 | -329,208 | 2015-08-03 | |
| 123 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,553,357 | -13,626 | 0.40 | -0.00 | -346,782 | 2015-08-03 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,584,136 | -53,000 | 1.04 | -0.00 | -354,570 | 2015-08-03 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 61,873,722 | -37,000 | 0.99 | -0.00 | -401,820 | 2015-08-03 | |
| 126 | 1193 | China Resources Gas Group Limited:O | 5,804,346 | -18,000 | 0.26 | -0.00 | -425,700 | 2015-08-03 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 8,100,760 | -2,700 | 0.42 | -0.00 | -430,920 | 2015-08-03 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 3,189,132 | -92,000 | 0.24 | -0.01 | -437,920 | 2015-08-03 | |
| 129 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,939,526 | -29,500 | 0.23 | -0.00 | -538,670 | 2015-08-03 | |
| 130 | 1836 | Stella International Holdings Limited:O | 1,473,997 | -26,500 | 0.19 | -0.00 | -543,250 | 2015-08-03 | |
| 131 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 61,844,184 | -60,000 | 4.03 | -0.00 | -612,000 | 2015-08-03 | |
| 132 | 0431 | Greater China Financial Holdings Limited:O | 0 | -152,000 | 0.00 | -0.04 | -624,720 | 2015-08-03 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,620,948 | -131,000 | 0.28 | -0.00 | -720,500 | 2015-08-03 | |
| 134 | 6030 | CITIC Securities Company Limited:H | 7,054,519 | -36,000 | 0.31 | -0.00 | -743,400 | 2015-08-03 | |
| 135 | 0626 | Public Financial Holdings Limited:O | 88,030,000 | -192,000 | 8.02 | -0.02 | -756,480 | 2015-08-03 | |
| 136 | 2339 | BeijingWest Industries International Limited:O | 35,782,000 | -1,868,000 | 0.62 | -0.03 | -756,540 | 2015-08-03 | |
| 137 | 0815 | China Silver Group Limited:O | 0 | -338,000 | 0.00 | -0.03 | -784,160 | 2015-08-03 | |
| 138 | 1075 | CAPINFO COMPANY LIMITED:H | 54,000 | -1,266,000 | 0.01 | -0.16 | -822,900 | 2015-08-03 | |
| 139 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 25,032,975 | -96,000 | 0.50 | -0.00 | -977,280 | 2015-08-03 | |
| 140 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,616,002 | -166,000 | 0.48 | -0.01 | -1,027,540 | 2015-08-03 | |
| 141 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 85,313,000 | -324,000 | 3.32 | -0.01 | -1,043,280 | 2015-08-03 | |
| 142 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,200 | -884,000 | 0.00 | -0.02 | -1,060,800 | 2015-08-03 | |
| 143 | 0393 | Glorious Sun Enterprises Limited:O | 5,576,000 | -758,000 | 0.54 | -0.07 | -1,099,100 | 2015-08-03 | |
| 144 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,411,576 | -145,000 | 0.31 | -0.00 | -1,136,800 | 2015-08-03 | |
| 145 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 199,480,395 | -296,000 | 12.70 | -0.02 | -1,148,480 | 2015-08-03 | |
| 146 | 1171 | Yankuang Energy Group Company Limited:H | 5,742,325 | -268,999 | 0.29 | -0.01 | -1,159,386 | 2015-08-03 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 39,655,360 | -34,500 | 0.68 | -0.00 | -1,193,700 | 2015-08-03 | |
| 148 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,593,307 | -60,000 | 0.22 | -0.00 | -1,212,000 | 2015-08-03 | |
| 149 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,666,218 | -28,000 | 0.30 | -0.00 | -1,218,000 | 2015-08-03 | |
| 150 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,873,489 | -150,000 | 0.37 | -0.01 | -1,273,500 | 2015-08-03 | |
| 151 | 2202 | China Vanke Company Limited:H | 16,555,021 | -70,300 | 1.26 | -0.01 | -1,293,520 | 2015-08-03 | |
| 152 | 2638 | HK Electric Investments Limited:O | 29,715,552 | -239,000 | 0.34 | -0.00 | -1,297,770 | 2015-08-03 | |
| 153 | 0763 | ZTE CORPORATION:H | 7,515,005 | -77,800 | 0.99 | -0.01 | -1,303,928 | 2015-08-03 | |
| 154 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,331,176 | -54,408 | 0.67 | -0.00 | -1,319,394 | 2015-08-03 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,179,847 | -429,850 | 0.33 | -0.00 | -1,358,326 | 2015-08-03 | |
| 156 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,860,000 | -242,000 | 0.24 | -0.03 | -1,406,020 | 2015-08-03 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,394,679 | -367,500 | 0.44 | -0.01 | -1,414,875 | 2015-08-03 | |
| 158 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 21,523,970 | -102,000 | 0.38 | -0.00 | -1,515,720 | 2015-08-03 | |
| 159 | 1211 | BYD COMPANY LIMITED:H | 10,829,920 | -51,500 | 1.18 | -0.01 | -1,751,000 | 2015-08-03 | |
| 160 | 2020 | ANTA Sports Products Limited:O | 3,743,603 | -89,000 | 0.15 | -0.00 | -1,788,900 | 2015-08-03 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,007,010 | -16,000 | 2.29 | -0.00 | -1,891,200 | 2015-08-03 | |
| 162 | 0914 | Anhui Conch Cement Company Limited:H | 10,139,491 | -77,600 | 0.78 | -0.01 | -1,912,840 | 2015-08-03 | |
| 163 | 0806 | Value Partners Group Limited:O | 1,956,443 | -242,000 | 0.11 | -0.01 | -2,040,060 | 2015-08-03 | |
| 164 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,106,730 | -99,000 | 2.03 | -0.00 | -2,143,350 | 2015-08-03 | |
| 165 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,798,991 | -237,000 | 1.15 | -0.01 | -2,151,960 | 2015-08-03 | |
| 166 | 0883 | CNOOC LIMITED:O | 178,800,356 | -263,000 | 0.40 | -0.00 | -2,490,610 | 2015-08-03 | |
| 167 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,359,787 | -86,800 | 3.13 | -0.01 | -2,517,200 | 2015-08-03 | |
| 168 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,875,614 | -280,372 | 1.35 | -0.00 | -2,579,422 | 2015-08-03 | |
| 169 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,016,923 | -493,000 | 0.48 | -0.02 | -2,676,990 | 2015-08-03 | |
| 170 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,486,797 | -87,900 | 0.32 | -0.00 | -2,698,530 | 2015-08-03 | |
| 171 | 1336 | New China Life Insurance Company Ltd.:H | 7,263,726 | -87,400 | 0.70 | -0.01 | -2,818,650 | 2015-08-03 | |
| 172 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,397,762 | -59,000 | 1.75 | -0.01 | -3,256,800 | 2015-08-03 | |
| 173 | 1816 | CGN Power Co., Ltd.:H | 323,298,432 | -1,007,000 | 2.90 | -0.01 | -3,423,800 | 2015-08-03 | |
| 174 | 1913 | PRADA S.P.A.:O | 12,327,868 | -99,800 | 0.48 | -0.00 | -3,577,830 | 2015-08-03 | |
| 175 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,175,108 | -42,000 | 0.34 | -0.00 | -3,599,400 | 2015-08-03 | |
| 176 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,299,628 | -488,800 | 1.01 | -0.05 | -3,753,984 | 2015-08-03 | |
| 177 | 6837 | Haitong Securities Co., Ltd.:H | 47,736,280 | -281,600 | 1.40 | -0.01 | -3,818,496 | 2015-08-03 | |
| 178 | 2883 | China Oilfield Services Limited:H | 6,588,373 | -413,000 | 0.36 | -0.02 | -3,886,330 | 2015-08-03 | |
| 179 | 0272 | SHUI ON LAND LIMITED:O | 628,154,183 | -1,890,044 | 7.83 | -0.02 | -3,912,391 | 2015-08-03 | |
| 180 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 100,372,490 | -991,000 | 1.15 | -0.01 | -3,914,450 | 2015-08-03 | |
| 181 | 1800 | China Communications Construction Company Limited:H | 51,577,185 | -402,000 | 1.16 | -0.01 | -3,951,660 | 2015-08-03 | |
| 182 | 0494 | LI & FUNG LIMITED:O | 248,328,004 | -684,000 | 2.95 | -0.01 | -4,056,120 | 2015-08-03 | |
| 183 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,923,748 | -28,228 | 0.94 | -0.00 | -4,064,832 | 2015-08-03 | |
| 184 | 2888 | STANDARD CHARTERED PLC:O | 5,197,362 | -36,577 | 0.20 | -0.00 | -4,319,744 | 2015-08-03 | |
| 185 | 0006 | Power Assets Holdings Limited:O | 8,491,896 | -60,000 | 0.40 | -0.00 | -4,377,000 | 2015-08-03 | |
| 186 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,387,625 | -108,000 | 0.21 | -0.02 | -4,406,400 | 2015-08-03 | |
| 187 | 0823 | Link Real Estate Investment Trust:Unit | 16,331,165 | -105,500 | 0.71 | -0.00 | -4,731,675 | 2015-08-03 | |
| 188 | 1113 | CK Asset Holdings Limited (KY):O | 41,226,831 | -76,447 | 1.07 | -0.00 | -4,915,542 | 2015-08-03 | |
| 189 | 1088 | China Shenhua Energy Company Limited:H | 87,726,751 | -338,643 | 2.58 | -0.01 | -4,923,869 | 2015-08-03 | |
| 190 | 1898 | China Coal Energy Company Limited:H | 37,228,888 | -1,362,000 | 0.91 | -0.03 | -5,107,500 | 2015-08-03 | |
| 191 | 0753 | Air China Limited:H | 53,782,734 | -662,000 | 1.18 | -0.01 | -5,130,500 | 2015-08-03 | |
| 192 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,215,760 | -168,000 | 0.83 | -0.01 | -5,636,400 | 2015-08-03 | |
| 193 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 43,170,290 | -366,700 | 0.94 | -0.01 | -5,764,524 | 2015-08-03 | |
| 194 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 75,408,171 | -552,410 | 0.31 | -0.00 | -5,932,883 | 2015-08-03 | |
| 195 | 0151 | Want Want China Holdings Limited:O | 178,252,474 | -780,050 | 1.36 | -0.01 | -6,131,193 | 2015-08-03 | |
| 196 | 1299 | AIA Group Limited:O | 304,439,059 | -137,300 | 2.53 | -0.00 | -6,748,295 | 2015-08-03 | |
| 197 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 137,757,210 | -1,974,000 | 1.18 | -0.02 | -6,830,040 | 2015-08-03 | |
| 198 | 0992 | LENOVO GROUP LIMITED:O | 76,785,888 | -824,878 | 0.69 | -0.01 | -6,846,487 | 2015-08-03 | |
| 199 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,438,763 | -1,700,000 | 1.08 | -0.12 | -6,970,000 | 2015-08-03 | |
| 200 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,423,545 | -288,000 | 0.82 | -0.03 | -7,128,000 | 2015-08-03 | |
| 201 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 305,521,417 | -210,941 | 7.18 | -0.00 | -7,319,653 | 2015-08-03 | |
| 202 | 0004 | Wharf (Holdings) Limited (The):O | 16,895,271 | -153,135 | 0.56 | -0.01 | -7,373,450 | 2015-08-03 | |
| 203 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,754,215 | -365,500 | 1.35 | -0.01 | -7,419,650 | 2015-08-03 | |
| 204 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,619,104 | -912,000 | 1.10 | -0.03 | -8,244,480 | 2015-08-03 | |
| 205 | 3888 | Kingsoft Corporation Limited:O | 5,603,798 | -421,000 | 0.43 | -0.03 | -8,335,800 | 2015-08-03 | |
| 206 | 3328 | Bank of Communications Co., Ltd.:H | 75,137,443 | -1,249,000 | 0.21 | -0.00 | -8,493,200 | 2015-08-03 | |
| 207 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,843,423 | -428,000 | 0.65 | -0.01 | -9,073,600 | 2015-08-03 | |
| 208 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,341,720 | -345,000 | 2.04 | -0.02 | -9,366,750 | 2015-08-03 | |
| 209 | 1680 | Macau Legend Development Limited:O | 13,796,168 | -4,750,000 | 0.21 | -0.07 | -9,690,000 | 2015-08-03 | |
| 210 | 0019 | SWIRE PACIFIC LIMITED:A | 24,952,841 | -111,500 | 2.76 | -0.01 | -10,893,550 | 2015-08-03 | |
| 211 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,902,339 | -403,400 | 1.01 | -0.01 | -13,009,650 | 2015-08-03 | |
| 212 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 312,707,188 | -4,921,000 | 1.02 | -0.02 | -17,174,290 | 2015-08-03 | |
| 213 | 0598 | SINOTRANS LIMITED:H | 42,463,315 | -3,930,700 | 1.98 | -0.18 | -18,159,834 | 2015-08-03 | |
| 214 | 6818 | China Everbright Bank Company Limited:H | 55,310,636 | -5,860,000 | 0.81 | -0.09 | -24,846,400 | 2015-08-03 | |
| 215 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,997,054 | -2,150,300 | 1.23 | -0.09 | -53,649,985 | 2015-08-03 | |
| 216 | 0998 | China CITIC Bank Corporation Limited:H | 274,798,293 | -10,864,600 | 1.85 | -0.07 | -60,189,884 | 2015-08-03 | |
| 217 | 0267 | CITIC Limited (HK):O | 74,982,078 | -4,690,000 | 0.30 | -0.02 | -65,284,800 | 2015-08-03 | |
| 218 | 0005 | HSBC HOLDINGS PLC:O | 154,408,236 | -939,900 | 0.79 | -0.01 | -66,779,895 | 2015-08-03 | |
| 219 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,425,284 | -2,183,000 | 0.50 | -0.02 | -67,454,700 | 2015-08-03 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,052,007 | -1,634,500 | 1.16 | -0.04 | -71,019,025 | 2015-08-03 | |
| 221 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,175,960,319 | -15,845,581 | 0.49 | -0.01 | -99,985,616 | 2015-08-03 |
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