BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,362,081 | 4,228,400 | 0.55 | 0.16 | 120,932,240 | 2015-08-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,498,055 | 1,836,160 | 1.31 | 0.02 | 76,200,640 | 2015-08-18 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,223,307 | 9,752,000 | 0.91 | 0.44 | 59,779,760 | 2015-08-18 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 37,593,949 | 518,886 | 0.97 | 0.01 | 57,544,457 | 2015-08-18 | |
| 5 | 0267 | CITIC Limited (HK):O | 76,565,858 | 3,764,080 | 0.26 | 0.01 | 55,858,947 | 2015-08-18 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 3,048,756 | 482,400 | 0.12 | 0.02 | 49,638,960 | 2015-08-18 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 103,776,760 | 5,225,270 | 1.19 | 0.06 | 20,587,564 | 2015-08-18 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,725,735 | 1,533,465 | 0.57 | 0.03 | 15,978,705 | 2015-08-18 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 16,873,665 | 225,500 | 0.74 | 0.01 | 9,651,400 | 2015-08-18 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,386,009 | 412,000 | 0.67 | 0.00 | 9,434,800 | 2015-08-18 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,019,720 | 382,112 | 0.69 | 0.01 | 7,519,964 | 2015-08-18 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,244,658 | 378,029 | 3.61 | 0.07 | 6,139,191 | 2015-08-18 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,085,082 | 161,000 | 0.77 | 0.01 | 5,385,450 | 2015-08-18 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,759,259 | 485,728 | 0.31 | 0.00 | 5,080,715 | 2015-08-18 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 23,405,176 | 722,600 | 0.25 | 0.01 | 4,942,584 | 2015-08-18 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,378,569 | 54,161 | 0.36 | 0.00 | 4,411,413 | 2015-08-18 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 38,755,539 | 116,436 | 0.66 | 0.00 | 4,284,845 | 2015-08-18 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 8,084,936 | 883,000 | 0.16 | 0.02 | 4,017,650 | 2015-08-18 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 6,706,324 | 894,000 | 0.34 | 0.05 | 3,871,020 | 2015-08-18 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,601,615 | 173,760 | 0.74 | 0.02 | 3,727,152 | 2015-08-18 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 15,749,144 | 54,500 | 0.62 | 0.00 | 3,635,150 | 2015-08-18 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,244,961 | 756,000 | 0.26 | 0.01 | 3,439,800 | 2015-08-18 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,236,342 | 144,000 | 0.23 | 0.00 | 2,868,480 | 2015-08-18 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,283,333 | 169,000 | 0.55 | 0.00 | 2,636,400 | 2015-08-18 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 6,902,414 | 106,410 | 0.30 | 0.00 | 2,202,687 | 2015-08-18 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 24,496,481 | 281,970 | 0.98 | 0.01 | 2,092,217 | 2015-08-18 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,211,401 | 242,000 | 1.33 | 0.00 | 2,057,000 | 2015-08-18 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 4,327,731 | 479,500 | 0.23 | 0.03 | 2,023,490 | 2015-08-18 | |
| 29 | 0506 | China Foods Limited:O | 1,242,346 | 502,000 | 0.04 | 0.02 | 1,987,920 | 2015-08-18 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 20,489,577 | 190,000 | 1.68 | 0.02 | 1,854,400 | 2015-08-18 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 70,216,732 | 160,000 | 4.14 | 0.01 | 1,779,200 | 2015-08-18 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,232,404 | 79,000 | 1.40 | 0.01 | 1,726,150 | 2015-08-18 | |
| 33 | 0425 | Minth Group Limited:O | 15,417,962 | 110,000 | 1.39 | 0.01 | 1,667,600 | 2015-08-18 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,926,517 | 104,000 | 0.37 | 0.00 | 1,607,840 | 2015-08-18 | |
| 35 | 1928 | Sands China Ltd.:O | 28,835,984 | 48,000 | 0.36 | 0.00 | 1,569,600 | 2015-08-18 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 47,292,153 | 240,000 | 0.59 | 0.00 | 1,562,400 | 2015-08-18 | |
| 37 | 0288 | WH Group Limited (KY):O | 48,445,071 | 318,500 | 0.33 | 0.00 | 1,458,730 | 2015-08-18 | |
| 38 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,171,645 | 278,000 | 0.05 | 0.01 | 1,431,700 | 2015-08-18 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 633,780 | 99,575 | 0.10 | 0.02 | 1,392,059 | 2015-08-18 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 385,925,400 | 338,000 | 46.41 | 0.04 | 1,375,660 | 2015-08-18 | |
| 41 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 3,747,000 | 173,000 | 1.10 | 0.05 | 1,311,340 | 2015-08-18 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 11,735,086 | 248,000 | 0.39 | 0.01 | 1,190,400 | 2015-08-18 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,199,428 | 142,000 | 0.91 | 0.01 | 1,057,900 | 2015-08-18 | |
| 44 | 1381 | Canvest Environmental Protection Group Company Limited:O | 9,696,409 | 245,000 | 0.48 | 0.01 | 931,000 | 2015-08-18 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 37,873,553 | 205,665 | 0.92 | 0.01 | 779,470 | 2015-08-18 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 10,822,924 | 18,000 | 1.00 | 0.00 | 774,900 | 2015-08-18 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 28,551,494 | 64,000 | 0.47 | 0.00 | 728,320 | 2015-08-18 | |
| 48 | 1766 | CRRC Corporation Limited:H | 50,331,665 | 56,000 | 1.15 | 0.00 | 541,520 | 2015-08-18 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,108,357 | 246,000 | 0.52 | 0.00 | 536,280 | 2015-08-18 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 3,681,400 | 180,000 | 0.37 | 0.02 | 433,800 | 2015-08-18 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 27,636,942 | 126,000 | 0.96 | 0.00 | 365,400 | 2015-08-18 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,418,675 | 1,518,000 | 0.09 | 0.01 | 264,132 | 2015-08-18 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 306,638,289 | 7,735 | 7.20 | 0.00 | 252,935 | 2015-08-18 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,379,788 | 6,000 | 0.36 | 0.00 | 249,600 | 2015-08-18 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 35,487,060 | 23,000 | 3.81 | 0.00 | 209,300 | 2015-08-18 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 5,889,541 | 3,000 | 0.23 | 0.00 | 202,500 | 2015-08-18 | |
| 57 | 6138 | Harbin Bank Co., Ltd.:H | 1,374,000 | 66,000 | 0.05 | 0.00 | 168,300 | 2015-08-18 | |
| 58 | 2111 | Best Pacific International Holdings Limited:O | 7,677,500 | 40,000 | 0.75 | 0.00 | 154,800 | 2015-08-18 | |
| 59 | 1333 | China Zhongwang Holdings Limited:O | 6,222,568 | 50,000 | 0.11 | 0.00 | 143,500 | 2015-08-18 | |
| 60 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 91,960 | 11,000 | 0.06 | 0.01 | 143,220 | 2015-08-18 | |
| 61 | 2118 | Tian Shan Development (Holding) Limited:O | 3,752,000 | 40,000 | 0.37 | 0.00 | 128,000 | 2015-08-18 | |
| 62 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,360,000 | 19,000 | 0.35 | 0.00 | 119,700 | 2015-08-18 | |
| 63 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,016,000 | 34,000 | 0.19 | 0.00 | 76,500 | 2015-08-18 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,063,708 | 3,000 | 0.35 | 0.00 | 65,850 | 2015-08-18 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 69,459,250 | 1,250 | 1.19 | 0.00 | 27,938 | 2015-08-18 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,016,000 | 4,000 | 0.07 | 0.00 | 17,840 | * | 2015-08-18 |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,269,404 | 8,000 | 0.15 | 0.00 | 17,840 | 2015-08-18 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 53,475 | 2,000 | 0.00 | 0.00 | 12,980 | 2015-08-18 | |
| 69 | 0880 | SJM Holdings Limited:O | 89,923,169 | 1,007 | 1.59 | 0.00 | 8,086 | 2015-08-18 | |
| 70 | 3828 | Ming Fai International Holdings Limited:O | 1,241,000 | 6,000 | 0.18 | 0.00 | 5,400 | 2015-08-18 | |
| 71 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 29,245,214 | 320 | 0.46 | 0.00 | 48 | 2015-08-18 | |
| 72 | 1438 | NIRVANA ASIA LTD:O | 2,000,000 | -100 | 0.07 | -0.00 | -212 | 2015-08-18 | |
| 73 | 0434 | Boyaa Interactive International Limited:O | 730,564 | -180 | 0.10 | -0.00 | -646 | 2015-08-18 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,014,926 | -2,000 | 0.09 | -0.00 | -2,320 | 2015-08-18 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 6,245,620 | -200 | 0.36 | -0.00 | -3,092 | 2015-08-18 | |
| 76 | 6882 | EGL Holdings Company Limited:O | 88,000 | -1,500 | 0.02 | -0.00 | -3,570 | 2015-08-18 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 4,022,132 | -2,000 | 0.60 | -0.00 | -9,440 | 2015-08-18 | |
| 78 | 8071 | China Netcom Technology Holdings Limited:O | 14,475,500 | -140,000 | 0.46 | -0.00 | -14,980 | 2015-08-18 | |
| 79 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 95,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2015-08-18 | |
| 80 | 1013 | Wai Chun Group Holdings Limited:O | 1,353,000 | -400,000 | 0.01 | -0.00 | -19,200 | 2015-08-18 | |
| 81 | 0393 | Glorious Sun Enterprises Limited:O | 2,942,000 | -24,000 | 0.28 | -0.00 | -32,880 | 2015-08-18 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 34,260,338 | -2,000 | 1.23 | -0.00 | -34,760 | 2015-08-18 | |
| 83 | 0423 | Hong Kong Economic Times Holdings Limited:O | 44,403,200 | -22,000 | 10.29 | -0.01 | -37,840 | 2015-08-18 | |
| 84 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 61,038,184 | -5,000 | 3.98 | -0.00 | -48,350 | 2015-08-18 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 5,673,767 | -14,000 | 0.14 | -0.00 | -58,240 | 2015-08-18 | |
| 86 | 1161 | WATER OASIS GROUP LIMITED:O | 2,576,933 | -94,000 | 0.34 | -0.01 | -88,360 | 2015-08-18 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 186,588,709 | -15,000 | 1.42 | -0.00 | -108,000 | 2015-08-18 | |
| 88 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,362,076 | -7,312 | 1.38 | -0.00 | -111,289 | 2015-08-18 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 7,334,989 | -35,000 | 0.14 | -0.00 | -126,000 | 2015-08-18 | |
| 90 | 1566 | CA Cultural Technology Group Limited:O | 47,000 | -20,000 | 0.01 | -0.00 | -139,200 | 2015-08-18 | |
| 91 | 2282 | MGM China Holdings Limited:O | 11,383,224 | -9,600 | 0.30 | -0.00 | -150,144 | 2015-08-18 | |
| 92 | 3393 | Wasion Holdings Limited:O | 116,146,000 | -20,000 | 11.31 | -0.00 | -167,800 | 2015-08-18 | |
| 93 | 1426 | Spring Real Estate Investment Trust:Unit | 3,337,727 | -50,000 | 0.30 | -0.00 | -170,000 | 2015-08-18 | |
| 94 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 5,300,240 | -2,400 | 3.19 | -0.00 | -173,280 | 2015-08-18 | |
| 95 | 0353 | Energy International Investments Holdings Limited:O | 7,100,000 | -500,000 | 0.30 | -0.02 | -195,000 | 2015-08-18 | |
| 96 | 1910 | Samsonite Group S.A.:O | 20,882,791 | -8,700 | 1.48 | -0.00 | -214,020 | 2015-08-18 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 7,044,688 | -22,000 | 1.45 | -0.00 | -237,160 | 2015-08-18 | |
| 98 | 0008 | PCCW LIMITED:O | 151,699,549 | -52,600 | 2.01 | -0.00 | -243,012 | 2015-08-18 | |
| 99 | 0683 | KERRY PROPERTIES LIMITED:O | 4,253,171 | -10,500 | 0.29 | -0.00 | -255,675 | 2015-08-18 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,332,691 | -80,000 | 0.27 | -0.00 | -259,200 | 2015-08-18 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 8,668,108 | -56,000 | 0.29 | -0.00 | -281,120 | 2015-08-18 | |
| 102 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,846,276 | -40,500 | 0.16 | -0.00 | -298,485 | 2015-08-18 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 146,882,928 | -495,000 | 0.36 | -0.00 | -356,400 | 2015-08-18 | |
| 104 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 464,082 | -22,900 | 0.03 | -0.00 | -376,476 | 2015-08-18 | |
| 105 | 2009 | BBMG Corporation:H | 6,111,932 | -66,000 | 0.52 | -0.01 | -409,200 | 2015-08-18 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 42,515,045 | -132,000 | 1.78 | -0.01 | -432,960 | 2015-08-18 | |
| 107 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,719,528 | -15,829 | 0.41 | -0.00 | -436,880 | 2015-08-18 | |
| 108 | 1883 | CITIC Telecom International Holdings Limited:O | 38,095,639 | -129,000 | 1.13 | -0.00 | -451,500 | 2015-08-18 | |
| 109 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,043,006 | -64,000 | 0.55 | -0.00 | -456,960 | 2015-08-18 | |
| 110 | 2186 | Luye Pharma Group Ltd.:O | 11,975,000 | -61,000 | 0.36 | -0.00 | -477,020 | 2015-08-18 | |
| 111 | 0598 | SINOTRANS LIMITED:H | 23,462,315 | -104,000 | 1.09 | -0.00 | -486,720 | 2015-08-18 | |
| 112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,419,323 | -17,500 | 1.93 | -0.00 | -488,250 | 2015-08-18 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 3,057,132 | -100,000 | 0.23 | -0.01 | -507,000 | 2015-08-18 | |
| 114 | 0283 | Goldin Properties Holdings Limited:O | 810,111 | -82,000 | 0.02 | -0.00 | -545,300 | 2015-08-18 | |
| 115 | 0883 | CNOOC LIMITED:O | 185,240,971 | -59,000 | 0.41 | -0.00 | -558,730 | 2015-08-18 | |
| 116 | 1358 | PW Medtech Group Limited:O | 33,668,587 | -250,000 | 2.00 | -0.01 | -560,000 | 2015-08-18 | |
| 117 | 1882 | Haitian International Holdings Limited:O | 65,222,785 | -37,000 | 4.09 | -0.00 | -570,540 | 2015-08-18 | |
| 118 | 1060 | Damai Entertainment Holdings Limited (BM):O | 148,427,995 | -280,000 | 0.59 | -0.00 | -571,200 | 2015-08-18 | |
| 119 | 0715 | China Oceanwide Holdings Limited:O | 5,193,383 | -547,000 | 0.05 | -0.01 | -579,820 | 2015-08-18 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 27,153,345 | -208,000 | 0.69 | -0.01 | -590,720 | 2015-08-18 | |
| 121 | 1363 | CT Environmental Group Limited:O | 25,120,000 | -236,000 | 0.41 | -0.00 | -599,440 | 2015-08-18 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 7,905,560 | -4,000 | 0.41 | -0.00 | -600,800 | 2015-08-18 | |
| 123 | 1128 | Wynn Macau, Limited:O | 14,165,985 | -40,800 | 0.27 | -0.00 | -620,160 | 2015-08-18 | |
| 124 | 3382 | Tianjin Port Development Holdings Limited:O | 4,484,418 | -461,000 | 0.07 | -0.01 | -645,400 | 2015-08-18 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 15,658,700 | -106,000 | 0.46 | -0.00 | -647,660 | 2015-08-18 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 5,892,603 | -31,000 | 0.24 | -0.00 | -657,200 | 2015-08-18 | |
| 127 | 0960 | Longfor Group Holdings Limited:O | 56,156,339 | -66,500 | 0.96 | -0.00 | -690,270 | 2015-08-18 | |
| 128 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 59,544,265 | -220,000 | 1.70 | -0.01 | -697,400 | 2015-08-18 | |
| 129 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,463,675 | -150,000 | 0.07 | -0.00 | -705,000 | 2015-08-18 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 81,057,612 | -134,000 | 0.93 | -0.00 | -714,220 | 2015-08-18 | |
| 131 | 2883 | China Oilfield Services Limited:H | 6,514,606 | -74,030 | 0.36 | -0.00 | -722,533 | 2015-08-18 | |
| 132 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,657,516 | -39,400 | 0.35 | -0.01 | -723,384 | 2015-08-18 | |
| 133 | 3360 | Far East Horizon Limited:O | 10,931,528 | -104,000 | 0.28 | -0.00 | -724,880 | 2015-08-18 | |
| 134 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 13,979,663 | -82,000 | 0.97 | -0.01 | -740,460 | 2015-08-18 | |
| 135 | 0586 | China Conch Venture Holdings Limited:O | 13,139,918 | -41,500 | 0.73 | -0.00 | -744,510 | 2015-08-18 | |
| 136 | 3888 | Kingsoft Corporation Limited:O | 4,768,698 | -40,000 | 0.37 | -0.00 | -744,800 | 2015-08-18 | |
| 137 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,810,323 | -144,000 | 0.47 | -0.01 | -761,760 | 2015-08-18 | |
| 138 | 6818 | China Everbright Bank Company Limited:H | 10,387,636 | -196,000 | 0.15 | -0.00 | -766,360 | 2015-08-18 | |
| 139 | 2357 | AviChina Industry & Technology Company Limited:H | 8,774,457 | -120,000 | 0.37 | -0.01 | -792,000 | 2015-08-18 | |
| 140 | 1776 | GF Securities Co., Ltd.:H | 10,147,536 | -53,600 | 0.60 | -0.00 | -794,352 | 2015-08-18 | |
| 141 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,103,186 | -46,000 | 0.24 | -0.00 | -806,840 | 2015-08-18 | |
| 142 | 0241 | Alibaba Health Information Technology Limited:O | 3,680,874 | -140,000 | 0.05 | -0.00 | -813,400 | 2015-08-18 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 13,988,428 | -66,500 | 0.40 | -0.00 | -828,590 | 2015-08-18 | |
| 144 | 1055 | China Southern Airlines Company Limited:H | 8,488,260 | -138,000 | 0.30 | -0.00 | -841,800 | 2015-08-18 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 76,631,530 | -580,323 | 0.49 | -0.00 | -858,878 | 2015-08-18 | |
| 146 | 0493 | GOME Retail Holdings Limited:O | 80,145,268 | -679,000 | 0.47 | -0.00 | -882,700 | 2015-08-18 | |
| 147 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,172,866 | -128,000 | 0.59 | -0.01 | -888,320 | 2015-08-18 | |
| 148 | 2313 | Shenzhou International Group Holdings Limited:O | 9,151,801 | -23,000 | 0.65 | -0.00 | -922,300 | 2015-08-18 | |
| 149 | 1310 | HKBN Ltd.:O | 23,636,307 | -113,000 | 2.35 | -0.01 | -960,500 | 2015-08-18 | |
| 150 | 3323 | China National Building Material Company Limited:H | 9,178,374 | -157,440 | 0.32 | -0.01 | -998,170 | 2015-08-18 | |
| 151 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,961,343 | -143,000 | 0.36 | -0.01 | -1,013,870 | 2015-08-18 | |
| 152 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 196,458,395 | -238,000 | 12.51 | -0.02 | -1,054,340 | 2015-08-18 | |
| 153 | 1193 | China Resources Gas Group Limited:O | 7,637,346 | -50,000 | 0.34 | -0.00 | -1,080,000 | 2015-08-18 | |
| 154 | 0546 | Fufeng Group Limited:O | 14,721,455 | -217,000 | 0.69 | -0.01 | -1,093,680 | 2015-08-18 | |
| 155 | 0867 | China Medical System Holdings Limited:O | 36,133,464 | -117,000 | 1.45 | -0.00 | -1,106,820 | 2015-08-18 | |
| 156 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,747,367 | -98,000 | 0.37 | -0.00 | -1,109,360 | 2015-08-18 | |
| 157 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 59,223,799 | -336,000 | 1.79 | -0.01 | -1,155,840 | 2015-08-18 | |
| 158 | 0272 | SHUI ON LAND LIMITED:O | 613,297,199 | -641,063 | 7.64 | -0.01 | -1,179,556 | 2015-08-18 | |
| 159 | 0659 | CTF Services Limited (BM):O | 16,395,998 | -108,208 | 0.43 | -0.00 | -1,185,960 | 2015-08-18 | |
| 160 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,722,536 | -190,000 | 0.24 | -0.01 | -1,240,700 | 2015-08-18 | |
| 161 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 65,003,000 | -412,000 | 2.53 | -0.02 | -1,277,200 | 2015-08-18 | |
| 162 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,290,981 | -100,000 | 0.23 | -0.00 | -1,292,000 | 2015-08-18 | |
| 163 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,965,282 | -312,000 | 0.21 | -0.00 | -1,326,000 | 2015-08-18 | |
| 164 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 57,901,122 | -122,000 | 0.93 | -0.00 | -1,390,800 | 2015-08-18 | |
| 165 | 2202 | China Vanke Company Limited:H | 20,413,645 | -82,740 | 1.55 | -0.01 | -1,499,249 | 2015-08-18 | |
| 166 | 1336 | New China Life Insurance Company Ltd.:H | 7,920,106 | -48,120 | 0.77 | -0.00 | -1,544,652 | 2015-08-18 | |
| 167 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,748,917 | -30,000 | 1.96 | -0.01 | -1,626,000 | 2015-08-18 | |
| 168 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 132,197,025 | -236,000 | 2.24 | -0.00 | -1,741,680 | 2015-08-18 | |
| 169 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 17,749,075 | -172,000 | 0.35 | -0.00 | -1,744,080 | 2015-08-18 | |
| 170 | 0857 | PETROCHINA COMPANY LIMITED:H | 927,337,258 | -244,064 | 4.40 | -0.00 | -1,747,498 | 2015-08-18 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,585,130 | -63,569 | 0.49 | -0.00 | -1,808,538 | 2015-08-18 | |
| 172 | 0144 | China Merchants Port Holdings Company Limited:O | 8,715,066 | -68,000 | 0.34 | -0.00 | -1,853,000 | 2015-08-18 | |
| 173 | 0958 | Huaneng Renewables Corporation Limited:H | 155,125,243 | -624,000 | 3.70 | -0.01 | -1,921,920 | 2015-08-18 | |
| 174 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,001,391 | -39,000 | 0.31 | -0.00 | -1,928,550 | 2015-08-18 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 8,887,546 | -27,750 | 0.42 | -0.00 | -1,993,838 | 2015-08-18 | |
| 176 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,825,221 | -92,600 | 0.36 | -0.00 | -2,018,680 | 2015-08-18 | |
| 177 | 0087 | SWIRE PACIFIC LIMITED:B | 220,615,065 | -120,000 | 7.37 | -0.00 | -2,037,600 | 2015-08-18 | |
| 178 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 87,920,534 | -222,870 | 2.24 | -0.01 | -2,061,548 | 2015-08-18 | |
| 179 | 0694 | Beijing Capital International Airport Company Limited:H | 30,212,454 | -259,900 | 1.61 | -0.01 | -2,190,957 | 2015-08-18 | |
| 180 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 37,255,960 | -142,030 | 0.81 | -0.00 | -2,275,321 | 2015-08-18 | |
| 181 | 0670 | China Eastern Airlines Corporation Limited:H | 24,753,452 | -500,000 | 0.59 | -0.01 | -2,545,000 | 2015-08-18 | |
| 182 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,089,479 | -306,830 | 1.79 | -0.00 | -2,580,440 | 2015-08-18 | |
| 183 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 67,060,000 | -7,900,000 | 1.18 | -0.14 | -2,607,000 | 2015-08-18 | |
| 184 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,966,936 | -57,400 | 0.27 | -0.00 | -2,717,890 | 2015-08-18 | |
| 185 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,236,381 | -333,610 | 1.13 | -0.01 | -2,899,071 | 2015-08-18 | |
| 186 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,751,336 | -204,500 | 0.19 | -0.00 | -2,940,710 | 2015-08-18 | |
| 187 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,196,071 | -334,480 | 1.08 | -0.01 | -3,003,630 | 2015-08-18 | |
| 188 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,022,848 | -558,000 | 0.29 | -0.01 | -3,052,260 | 2015-08-18 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 9,108,838 | -92,460 | 1.00 | -0.01 | -3,120,525 | 2015-08-18 | |
| 190 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,608,247 | -946,952 | 0.23 | -0.02 | -3,153,350 | 2015-08-18 | |
| 191 | 1088 | China Shenhua Energy Company Limited:H | 85,968,205 | -222,126 | 2.53 | -0.01 | -3,283,022 | 2015-08-18 | |
| 192 | 1913 | PRADA S.P.A.:O | 12,216,471 | -97,100 | 0.48 | -0.00 | -3,403,355 | 2015-08-18 | |
| 193 | 0751 | Skyworth Group Limited:O | 15,258,508 | -640,803 | 0.53 | -0.02 | -3,485,968 | 2015-08-18 | |
| 194 | 1680 | Macau Legend Development Limited:O | 14,273,168 | -2,047,000 | 0.22 | -0.03 | -3,582,250 | 2015-08-18 | |
| 195 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 279,040,369 | -1,300,000 | 14.33 | -0.07 | -3,666,000 | 2015-08-18 | |
| 196 | 6837 | Haitong Securities Co., Ltd.:H | 40,309,930 | -306,550 | 1.18 | -0.01 | -4,156,818 | 2015-08-18 | |
| 197 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,640,784 | -532,760 | 1.04 | -0.01 | -4,198,149 | 2015-08-18 | |
| 198 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,644,961 | -141,890 | 3.16 | -0.01 | -4,320,551 | 2015-08-18 | |
| 199 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,215,312 | -82,150 | 1.72 | -0.01 | -4,452,530 | 2015-08-18 | |
| 200 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,622,026 | -290,000 | 0.24 | -0.01 | -4,831,400 | 2015-08-18 | |
| 201 | 6863 | China Huishan Dairy Holdings Company Limited:O | 161,275,708 | -1,920,000 | 1.16 | -0.01 | -4,857,600 | 2015-08-18 | |
| 202 | 0998 | China CITIC Bank Corporation Limited:H | 322,345,063 | -927,090 | 2.17 | -0.01 | -4,895,035 | 2015-08-18 | |
| 203 | 3328 | Bank of Communications Co., Ltd.:H | 68,544,954 | -765,400 | 0.20 | -0.00 | -4,975,100 | 2015-08-18 | |
| 204 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 111,033,729 | -1,331,280 | 0.80 | -0.01 | -5,631,314 | 2015-08-18 | |
| 205 | 0358 | Jiangxi Copper Company Limited:H | 9,490,632 | -592,230 | 0.68 | -0.04 | -6,242,104 | 2015-08-18 | |
| 206 | 1816 | CGN Power Co., Ltd.:H | 322,917,422 | -1,731,010 | 2.89 | -0.02 | -6,300,876 | 2015-08-18 | |
| 207 | 1800 | China Communications Construction Company Limited:H | 54,077,181 | -637,120 | 1.22 | -0.01 | -6,689,760 | 2015-08-18 | |
| 208 | 1186 | China Railway Construction Corporation Limited:H | 28,812,763 | -596,660 | 1.39 | -0.03 | -6,921,256 | 2015-08-18 | |
| 209 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,445,912 | -236,330 | 0.88 | -0.01 | -7,231,698 | 2015-08-18 | |
| 210 | 0119 | Poly Property Group Co., Limited:O | 9,239,863 | -2,900,000 | 0.25 | -0.08 | -7,714,000 | 2015-08-18 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,656,020 | -38,600 | 0.97 | -0.00 | -7,835,800 | 2015-08-18 | |
| 212 | 0763 | ZTE CORPORATION:H | 6,719,846 | -477,800 | 0.89 | -0.06 | -7,969,704 | 2015-08-18 | |
| 213 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 136,816,837 | -2,394,450 | 1.17 | -0.02 | -7,997,463 | 2015-08-18 | |
| 214 | 0992 | LENOVO GROUP LIMITED:O | 80,800,309 | -1,217,839 | 0.73 | -0.01 | -8,293,484 | 2015-08-18 | |
| 215 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,142,005,374 | -1,428,020 | 0.48 | -0.00 | -8,725,202 | 2015-08-18 | |
| 216 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,950,915 | -1,699,000 | 1.67 | -0.04 | -8,800,820 | 2015-08-18 | |
| 217 | 3396 | Legend Holdings Corporation:H | 217,300 | -270,000 | 0.06 | -0.07 | -8,815,500 | 2015-08-18 | |
| 218 | 1113 | CK Asset Holdings Limited (KY):O | 38,620,560 | -154,259 | 1.00 | -0.00 | -9,039,577 | 2015-08-18 | |
| 219 | 0753 | Air China Limited:H | 46,826,814 | -1,408,920 | 1.03 | -0.03 | -9,679,280 | 2015-08-18 | |
| 220 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,378,107 | -357,580 | 1.94 | -0.00 | -9,815,571 | 2015-08-18 | |
| 221 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,749,402 | -261,490 | 0.27 | -0.04 | -10,982,580 | 2015-08-18 | |
| 222 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 318,961,937 | -3,272,768 | 1.04 | -0.01 | -11,094,684 | 2015-08-18 | |
| 223 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,070,073 | -241,600 | 5.69 | -0.07 | -11,318,960 | 2015-08-18 | |
| 224 | 0004 | Wharf (Holdings) Limited (The):O | 17,552,089 | -294,342 | 0.58 | -0.01 | -12,995,199 | 2015-08-18 | |
| 225 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 54,568,293 | -1,660,000 | 3.95 | -0.12 | -13,080,800 | 2015-08-18 | |
| 226 | 2007 | Country Garden Holdings Company Limited:O | 90,196,195 | -4,651,000 | 0.40 | -0.02 | -13,487,900 | 2015-08-18 | |
| 227 | 0914 | Anhui Conch Cement Company Limited:H | 8,962,861 | -554,270 | 0.69 | -0.04 | -14,605,015 | 2015-08-18 | |
| 228 | 3333 | China Evergrande Group:O | 13,216,971 | -3,067,000 | 0.09 | -0.02 | -14,997,630 | 2015-08-18 | |
| 229 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,209,655 | -644,000 | 0.54 | -0.03 | -15,584,800 | 2015-08-18 | |
| 230 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,381,765 | -1,768,000 | 0.88 | -0.04 | -15,823,600 | 2015-08-18 | |
| 231 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,520,393 | -5,275,000 | 0.31 | -0.06 | -16,669,000 | 2015-08-18 | |
| 232 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,099,214 | -851,590 | 0.94 | -0.02 | -16,980,705 | 2015-08-18 | |
| 233 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,449,060 | -823,000 | 1.10 | -0.20 | -18,435,200 | 2015-08-18 | |
| 234 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 423,586,961 | -3,499,822 | 1.66 | -0.01 | -19,878,989 | 2015-08-18 | |
| 235 | 0817 | China Jinmao Holdings Group Limited:O | 292,384,317 | -10,344,000 | 2.74 | -0.10 | -23,687,760 | 2015-08-18 | |
| 236 | 0787 | Global Brands Group Holding Limited:O | 210,830,649 | -15,074,000 | 2.52 | -0.18 | -24,419,880 | 2015-08-18 | |
| 237 | 0494 | LI & FUNG LIMITED:O | 240,953,504 | -4,520,000 | 2.86 | -0.05 | -25,086,000 | 2015-08-18 | |
| 238 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 89,770,730 | -1,592,000 | 2.00 | -0.04 | -30,980,320 | 2015-08-18 | |
| 239 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,581,701 | -333,312 | 2.28 | -0.01 | -35,964,365 | 2015-08-18 | |
| 240 | 0019 | SWIRE PACIFIC LIMITED:A | 24,065,842 | -434,500 | 2.66 | -0.05 | -40,343,325 | 2015-08-18 | |
| 241 | 0941 | China Mobile Limited (HK):O | 110,501,229 | -430,150 | 0.54 | -0.00 | -43,101,030 | 2015-08-18 | |
| 242 | 3988 | BANK OF CHINA LIMITED:H | 1,408,592,998 | -14,709,306 | 1.68 | -0.02 | -59,278,503 | 2015-08-18 | |
| 243 | 0522 | ASMPT Limited:O | 9,505,397 | -1,700,000 | 2.36 | -0.42 | -116,110,000 | 2015-08-18 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,004,512,817 | -23,906,979 | 1.16 | -0.03 | -122,403,732 | 2015-08-18 | |
| 245 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,912,760 | -1,263,133 | 0.94 | -0.01 | -176,080,740 | 2015-08-18 | |
| 246 | 1299 | AIA Group Limited:O | 297,584,227 | -4,890,800 | 2.47 | -0.04 | -224,976,800 | 2015-08-18 | |
| 247 | 0005 | HSBC HOLDINGS PLC:O | 135,785,054 | -10,754,027 | 0.69 | -0.05 | -721,595,212 | 2015-08-18 |
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