BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2015-05-04 to 2015-05-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,280,792 | 15,978,823 | 2.40 | 1.36 | 4,621,075,612 | 2015-05-05 | |
| 2 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 510,064,222 | 509,780,740 | 17.40 | 17.39 | 591,345,658 | * | 2015-05-05 |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 130,330,733 | 110,365,591 | 1.81 | 1.53 | 547,413,331 | 2015-05-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,814,130 | 15,452,000 | 0.37 | 0.06 | 228,071,520 | 2015-05-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,310,113 | 3,864,000 | 2.64 | 0.37 | 215,224,800 | 2015-05-05 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,431,546 | 5,244,000 | 1.51 | 0.09 | 39,801,960 | 2015-05-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,298,301 | 1,196,900 | 0.48 | 0.01 | 35,428,240 | 2015-05-05 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 796,742,534 | 3,252,000 | 3.78 | 0.02 | 32,292,360 | 2015-05-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,440,496 | 849,880 | 2.26 | 0.01 | 31,530,548 | 2015-05-05 | |
| 10 | 1299 | AIA Group Limited:O | 355,818,288 | 611,058 | 2.95 | 0.01 | 30,888,982 | 2015-05-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 197,890,692 | 7,000,000 | 1.91 | 0.07 | 30,870,000 | * | 2015-05-05 |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 108,385,059 | 7,201,000 | 0.48 | 0.03 | 30,172,190 | 2015-05-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 347,191,110 | 6,953,000 | 1.13 | 0.02 | 29,411,190 | 2015-05-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 480,205,209 | 3,630,000 | 1.88 | 0.01 | 26,281,200 | 2015-05-05 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 211,186,627 | 3,083,000 | 1.42 | 0.02 | 21,056,890 | 2015-05-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 127,568,447 | 3,200,540 | 0.92 | 0.02 | 18,339,094 | 2015-05-05 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,852,098 | 367,600 | 1.94 | 0.01 | 14,722,380 | 2015-05-05 | |
| 18 | 1928 | Sands China Ltd.:O | 25,634,755 | 416,152 | 0.32 | 0.01 | 13,795,439 | 2015-05-05 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,009,853 | 2,100,500 | 0.15 | 0.03 | 13,359,180 | 2015-05-05 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 19,883,190 | 272,000 | 0.87 | 0.01 | 13,069,600 | 2015-05-05 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 81,685,797 | 958,240 | 1.84 | 0.02 | 12,687,098 | 2015-05-05 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 69,083,835 | 82,959 | 2.40 | 0.00 | 11,025,251 | 2015-05-05 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,163,500 | 1,414,000 | 0.24 | 0.08 | 10,590,860 | 2015-05-05 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 29,478,686 | 1,858,000 | 0.34 | 0.02 | 10,107,520 | 2015-05-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 45,719,359 | 502,150 | 1.35 | 0.01 | 10,012,871 | 2015-05-05 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,254,420 | 782,000 | 2.18 | 0.03 | 9,931,400 | 2015-05-05 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,244,391 | 532,000 | 1.72 | 0.01 | 9,161,040 | 2015-05-05 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 25,098,353 | 1,268,760 | 0.84 | 0.04 | 9,033,571 | 2015-05-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,847,590 | 393,000 | 1.72 | 0.01 | 8,842,500 | 2015-05-05 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 17,395,629 | 4,450,000 | 0.14 | 0.04 | 8,677,500 | 2015-05-05 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,592,100 | 248,000 | 0.44 | 0.04 | 7,750,000 | 2015-05-05 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 54,786,359 | 578,000 | 3.24 | 0.03 | 7,190,320 | 2015-05-05 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,028,319 | 196,650 | 1.93 | 0.02 | 7,138,395 | 2015-05-05 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 40,877,038 | 168,697 | 0.70 | 0.00 | 6,452,660 | 2015-05-05 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 4,413,213 | 125,238 | 0.48 | 0.01 | 5,942,543 | 2015-05-05 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,122,980 | 588,400 | 0.70 | 0.06 | 5,807,508 | 2015-05-05 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 83,215,104 | 416,925 | 0.75 | 0.00 | 5,620,149 | 2015-05-05 | |
| 38 | 6199 | China CNR Corporation Limited:H | 16,659,135 | 365,000 | 0.78 | 0.02 | 5,504,200 | 2015-05-05 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,556,696 | 445,000 | 0.80 | 0.06 | 5,482,400 | 2015-05-05 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 12,443,660 | 207,200 | 0.83 | 0.01 | 5,086,760 | 2015-05-05 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 11,278,531 | 163,000 | 2.32 | 0.03 | 4,914,450 | 2015-05-05 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 84,438,001 | 331,000 | 1.45 | 0.01 | 4,587,660 | 2015-05-05 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 65,058,299 | 386,000 | 1.66 | 0.01 | 4,292,320 | 2015-05-05 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 7,078,873 | 85,700 | 0.68 | 0.01 | 4,220,725 | 2015-05-05 | |
| 45 | 1128 | Wynn Macau, Limited:O | 15,292,728 | 246,975 | 0.29 | 0.00 | 4,065,209 | 2015-05-05 | |
| 46 | 2186 | Luye Pharma Group Ltd.:O | 6,848,500 | 421,500 | 0.21 | 0.01 | 3,978,960 | 2015-05-05 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 32,368,393 | 306,000 | 1.30 | 0.01 | 3,978,000 | 2015-05-05 | |
| 48 | 0958 | Huaneng Renewables Corporation Limited:H | 104,167,243 | 1,124,000 | 2.48 | 0.03 | 3,787,880 | 2015-05-05 | |
| 49 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,318,619 | 150,000 | 0.56 | 0.02 | 3,622,500 | 2015-05-05 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,299,721 | 541,000 | 1.27 | 0.01 | 3,554,370 | 2015-05-05 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,713,847 | 36,330 | 0.47 | 0.00 | 3,542,175 | 2015-05-05 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 10,680,000 | 215,000 | 1.28 | 0.03 | 3,530,300 | 2015-05-05 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 7,951,060 | 54,000 | 0.32 | 0.00 | 3,528,900 | 2015-05-05 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 304,671,552 | 89,020 | 7.16 | 0.00 | 3,502,937 | 2015-05-05 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 551,500 | 145,000 | 0.11 | 0.03 | 3,443,750 | 2015-05-05 | |
| 56 | 0753 | Air China Limited:H | 33,806,632 | 368,000 | 0.74 | 0.01 | 3,334,080 | 2015-05-05 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 57,673,904 | 504,000 | 0.66 | 0.01 | 3,296,160 | 2015-05-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,789,927,547 | 618,600 | 2.14 | 0.00 | 3,167,232 | 2015-05-05 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,173,232 | 842,000 | 0.52 | 0.06 | 3,132,240 | 2015-05-05 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,884,471 | 128,000 | 2.27 | 0.01 | 3,078,400 | 2015-05-05 | |
| 61 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,640,760 | 45,000 | 0.40 | 0.01 | 2,956,500 | 2015-05-05 | |
| 62 | 2009 | BBMG Corporation:H | 9,910,149 | 300,000 | 0.85 | 0.03 | 2,877,000 | 2015-05-05 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | 170,000 | 0.15 | 0.02 | 2,856,000 | 2015-05-05 | |
| 64 | 0198 | SMI Holdings Group Limited:O | 4,100,750 | 4,000,000 | 0.04 | 0.04 | 2,840,000 | 2015-05-05 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,063,982 | 564,000 | 0.28 | 0.01 | 2,797,440 | 2015-05-05 | |
| 66 | 0880 | SJM Holdings Limited:O | 97,760,328 | 275,000 | 1.73 | 0.00 | 2,772,000 | 2015-05-05 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 5,454,272 | 92,800 | 0.46 | 0.01 | 2,714,400 | 2015-05-05 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,572,721 | 179,000 | 0.77 | 0.00 | 2,624,140 | 2015-05-05 | |
| 69 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 259,237 | 200,000 | 0.04 | 0.03 | 2,504,000 | 2015-05-05 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,138,059 | 239,000 | 0.18 | 0.00 | 2,344,590 | 2015-05-05 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,679,395 | 277,500 | 0.20 | 0.00 | 2,242,200 | 2015-05-05 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 5,279,452 | 390,000 | 0.13 | 0.01 | 2,230,800 | 2015-05-05 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 27,485,079 | 2,620,000 | 0.15 | 0.01 | 2,227,000 | 2015-05-05 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,538,000 | 1,000,000 | 0.30 | 0.02 | 2,210,000 | 2015-05-05 | |
| 75 | 1910 | Samsonite Group S.A.:O | 27,974,233 | 75,300 | 1.98 | 0.01 | 2,112,165 | 2015-05-05 | |
| 76 | 0288 | WH Group Limited (KY):O | 50,508,219 | 357,500 | 0.34 | 0.00 | 1,905,475 | 2015-05-05 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 15,210,826 | 11,128 | 0.66 | 0.00 | 1,851,699 | 2015-05-05 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 99,724,050 | 392,000 | 0.86 | 0.00 | 1,834,560 | 2015-05-05 | |
| 79 | 0978 | China Merchants Land Limited:O | 25,580,200 | 662,000 | 0.52 | 0.01 | 1,707,960 | 2015-05-05 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,476,538 | 195,000 | 0.20 | 0.02 | 1,618,500 | 2015-05-05 | |
| 81 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 5,835,000 | 1,600,000 | 0.10 | 0.03 | 1,600,000 | 2015-05-05 | |
| 82 | 0267 | CITIC Limited (HK):O | 66,965,766 | 97,000 | 0.27 | 0.00 | 1,501,560 | 2015-05-05 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 16,344,784 | 177,000 | 0.55 | 0.01 | 1,449,630 | 2015-05-05 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,185,474 | 200,000 | 0.59 | 0.01 | 1,414,000 | 2015-05-05 | |
| 85 | 0207 | Joy City Property Limited:O | 1,632,000 | 832,000 | 0.01 | 0.01 | 1,381,120 | 2015-05-05 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 15,969,985 | 40,000 | 0.62 | 0.00 | 1,350,000 | 2015-05-05 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 128,570,171 | 120,500 | 1.85 | 0.00 | 1,332,730 | 2015-05-05 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 6,090,809 | 40,000 | 0.52 | 0.00 | 1,318,000 | 2015-05-05 | |
| 89 | 0587 | Hua Han Health Industry Holdings Limited:O | 33,971,167 | 580,000 | 0.69 | 0.01 | 1,287,600 | 2015-05-05 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 36,682,767 | 243,000 | 0.89 | 0.01 | 1,234,440 | 2015-05-05 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,886,078 | 275,500 | 0.41 | 0.00 | 1,212,200 | 2015-05-05 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,987,169 | 293,100 | 0.53 | 0.01 | 1,181,193 | 2015-05-05 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,208,884 | 39,800 | 0.46 | 0.00 | 1,162,160 | * | 2015-05-05 |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,518,962 | 2,312,000 | 0.07 | 0.03 | 1,156,000 | 2015-05-05 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,043,927 | 200,000 | 1.49 | 0.02 | 1,132,000 | 2015-05-05 | |
| 96 | 0402 | Peace Map Holding Limited:O | 20,965,200 | 2,000,000 | 0.26 | 0.03 | 1,040,000 | 2015-05-05 | |
| 97 | 0580 | Sun.King Technology Group Limited:O | 515,962,347 | 644,000 | 37.85 | 0.05 | 978,880 | 2015-05-05 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 9,447,638 | 82,000 | 0.12 | 0.00 | 934,800 | 2015-05-05 | |
| 99 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 580,234 | 88,000 | 0.15 | 0.02 | 901,120 | 2015-05-05 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 17,684,524 | 131,000 | 0.70 | 0.01 | 864,600 | 2015-05-05 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,829,669 | 86,000 | 0.26 | 0.00 | 785,180 | 2015-05-05 | |
| 102 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,161,279 | 90,000 | 0.36 | 0.01 | 779,400 | 2015-05-05 | |
| 103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,463,905 | 19,000 | 0.84 | 0.00 | 772,350 | 2015-05-05 | |
| 104 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 971,500 | 50,000 | 0.16 | 0.01 | 708,000 | 2015-05-05 | |
| 105 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,714,219 | 2,170,000 | 0.07 | 0.05 | 694,400 | 2015-05-05 | |
| 106 | 1448 | Fu Shou Yuan International Group Limited:O | 5,918,230 | 170,000 | 0.29 | 0.01 | 678,300 | 2015-05-05 | |
| 107 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,615,537 | 12,900 | 0.60 | 0.00 | 657,900 | 2015-05-05 | |
| 108 | 1148 | Xinchen China Power Holdings Limited:O | 1,452,540 | 185,000 | 0.11 | 0.01 | 651,200 | 2015-05-05 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,327,664 | 124,000 | 0.67 | 0.00 | 637,360 | 2015-05-05 | |
| 110 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 319,685 | 4,400 | 0.02 | 0.00 | 627,000 | 2015-05-05 | |
| 111 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,327,203 | 17,000 | 0.31 | 0.00 | 616,250 | 2015-05-05 | |
| 112 | 0586 | China Conch Venture Holdings Limited:O | 1,079,500 | 27,000 | 0.06 | 0.00 | 556,200 | 2015-05-05 | |
| 113 | 0622 | Oshidori International Holdings Limited:O | 2,702,250 | 741,000 | 0.04 | 0.01 | 555,750 | 2015-05-05 | |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,790,311 | 9,000 | 1.42 | 0.00 | 554,400 | 2015-05-05 | |
| 115 | 2111 | Best Pacific International Holdings Limited:O | 5,455,000 | 150,000 | 0.54 | 0.01 | 532,500 | 2015-05-05 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 55,747,266 | 114,000 | 1.68 | 0.00 | 527,820 | 2015-05-05 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,619,209 | 26,000 | 0.22 | 0.00 | 501,280 | 2015-05-05 | |
| 118 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 31,268,942 | 34,000 | 0.62 | 0.00 | 486,880 | 2015-05-05 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 7,659,383 | 64,000 | 0.39 | 0.00 | 480,000 | 2015-05-05 | |
| 120 | 3339 | Lonking Holdings Limited:O | 7,451,939 | 243,000 | 0.17 | 0.01 | 476,280 | 2015-05-05 | |
| 121 | 1885 | China Wood Optimization (Holding) Limited:O | 30,728,000 | 228,000 | 3.07 | 0.02 | 471,960 | 2015-05-05 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 33,854,819 | 60,000 | 1.80 | 0.00 | 471,600 | 2015-05-05 | |
| 123 | 1193 | China Resources Gas Group Limited:O | 3,913,636 | 18,000 | 0.18 | 0.00 | 464,400 | 2015-05-05 | |
| 124 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,593,018 | 15,500 | 0.40 | 0.00 | 448,725 | 2015-05-05 | |
| 125 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,757,160 | 292,000 | 4.44 | 0.01 | 405,880 | 2015-05-05 | |
| 126 | 0494 | LI & FUNG LIMITED:O | 245,274,470 | 50,000 | 2.93 | 0.00 | 389,000 | 2015-05-05 | |
| 127 | 1766 | CRRC Corporation Limited:H | 17,414,848 | 25,000 | 0.86 | 0.00 | 351,500 | 2015-05-05 | |
| 128 | 0177 | Jiangsu Expressway Company Limited:H | 19,710,913 | 32,000 | 1.61 | 0.00 | 343,680 | 2015-05-05 | |
| 129 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,316,970 | 80,000 | 0.55 | 0.00 | 336,800 | 2015-05-05 | |
| 130 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 464,638 | 60,000 | 0.05 | 0.01 | 291,600 | 2015-05-05 | |
| 131 | 8132 | Century Energy International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 290,000 | 2015-05-05 | |
| 132 | 1075 | CAPINFO COMPANY LIMITED:H | 1,074,000 | 318,000 | 0.14 | 0.04 | 286,200 | 2015-05-05 | |
| 133 | 0832 | Central China Real Estate Limited:O | 2,085,000 | 120,000 | 0.09 | 0.00 | 285,600 | 2015-05-05 | |
| 134 | 1051 | G-Resources Group Limited:O | 21,556,351 | 999,000 | 0.08 | 0.00 | 264,735 | 2015-05-05 | |
| 135 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,228,942 | 60,000 | 0.74 | 0.00 | 256,200 | 2015-05-05 | |
| 136 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,694,747 | 16,000 | 0.37 | 0.00 | 235,840 | 2015-05-05 | |
| 137 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,780,000 | 400,000 | 0.11 | 0.02 | 228,000 | 2015-05-05 | |
| 138 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 326,000 | 30,000 | 0.22 | 0.02 | 216,600 | 2015-05-05 | |
| 139 | 1033 | Sinopec Oilfield Service Corporation:H | 1,067,939 | 48,000 | 0.05 | 0.00 | 209,280 | 2015-05-05 | |
| 140 | 0559 | DeTai New Energy Group Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 208,000 | 2015-05-05 | |
| 141 | 0735 | China Power Clean Energy Development Company Limited:O | 7,825,454 | 240,000 | 0.07 | 0.00 | 180,000 | 2015-05-05 | |
| 142 | 1310 | HKBN Ltd.:O | 19,626,822 | 16,500 | 1.95 | 0.00 | 164,175 | 2015-05-05 | |
| 143 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,100,000 | 1,300,000 | 0.07 | 0.03 | 161,200 | 2015-05-05 | |
| 144 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,141,560 | 30,000 | 0.17 | 0.00 | 156,000 | 2015-05-05 | |
| 145 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,887,629 | 16,000 | 2.21 | 0.00 | 154,080 | 2015-05-05 | |
| 146 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 208,000 | 16,000 | 0.09 | 0.01 | 150,720 | 2015-05-05 | |
| 147 | 0745 | China National Culture Group Limited:O | 4,602,000 | 800,000 | 0.05 | 0.01 | 150,400 | 2015-05-05 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 11,429,488 | 25,000 | 0.22 | 0.00 | 147,500 | 2015-05-05 | |
| 149 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 232,000 | 220,000 | 0.06 | 0.05 | 138,600 | 2015-05-05 | |
| 150 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 496,000 | 100,000 | 0.10 | 0.02 | 133,000 | 2015-05-05 | |
| 151 | 1060 | Alibaba Pictures Group Limited:O | 9,749,969 | 30,000 | 0.05 | 0.00 | 104,700 | 2015-05-05 | |
| 152 | 1070 | TCL Electronics Holdings Limited:O | 4,777,082 | 14,000 | 0.36 | 0.00 | 84,560 | 2015-05-05 | |
| 153 | 8317 | Finet Group Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 59,760 | 2015-05-05 | |
| 154 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 557,794 | 50,000 | 0.04 | 0.00 | 57,000 | 2015-05-05 | |
| 155 | 0010 | HANG LUNG GROUP LIMITED:O | 110,948,305 | 850 | 8.19 | 0.00 | 35,148 | 2015-05-05 | |
| 156 | 1738 | Feishang Anthracite Resources Limited:O | 4,010 | 1,450 | 0.00 | 0.00 | 17,545 | 2015-05-05 | |
| 157 | 1816 | CGN Power Co., Ltd.:H | 150,100,101 | 4,000 | 1.34 | 0.00 | 16,560 | 2015-05-05 | |
| 158 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,879,835 | 1,000 | 0.34 | 0.00 | 16,120 | 2015-05-05 | |
| 159 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 18,641,033 | 1,000 | 3.19 | 0.00 | 14,060 | 2015-05-05 | |
| 160 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 16,020,237 | 333 | 20.39 | 0.00 | 11,339 | 2015-05-05 | |
| 161 | 3900 | Greentown China Holdings Limited:O | 444,405 | 500 | 0.02 | 0.00 | 5,090 | 2015-05-05 | |
| 162 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 45,674,460 | 2,000 | 0.86 | 0.00 | 3,940 | 2015-05-05 | |
| 163 | 0801 | Golden Meditech Holdings Limited:O | 3,729,353 | 500 | 0.21 | 0.00 | 885 | 2015-05-05 | |
| 164 | 6823 | HKT Limited (KY):O | 34,137,176 | 8 | 0.45 | 0.00 | 83 | 2015-05-05 | |
| 165 | 0967 | SOUND GLOBAL LTD.:O | 8,790,000 | -1,100 | 0.58 | -0.00 | -7,700 | * | 2015-05-05 |
| 166 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 29,239,640 | -52,000 | 0.46 | -0.00 | -11,024 | 2015-05-05 | |
| 167 | 0174 | Gemini Investments (Holdings) Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2015-05-05 | |
| 168 | 0151 | Want Want China Holdings Limited:O | 199,871,411 | -2,000 | 1.52 | -0.00 | -17,440 | 2015-05-05 | |
| 169 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 251,475 | -2,000 | 0.01 | -0.00 | -19,940 | 2015-05-05 | |
| 170 | 6863 | China Huishan Dairy Holdings Company Limited:O | 228,014,432 | -16,000 | 1.59 | -0.00 | -26,240 | 2015-05-05 | |
| 171 | 0498 | Blue River Holdings Limited:O | 8,574,179 | -100,000 | 0.19 | -0.00 | -28,500 | 2015-05-05 | |
| 172 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,515,213 | -18,000 | 0.02 | -0.00 | -35,820 | 2015-05-05 | |
| 173 | 0987 | China Renewable Energy Investment Limited:O | 478,367 | -100,000 | 0.02 | -0.00 | -36,000 | 2015-05-05 | |
| 174 | 1438 | NIRVANA ASIA LTD:O | 7,672,900 | -16,000 | 0.28 | -0.00 | -39,680 | 2015-05-05 | |
| 175 | 0819 | Tianneng Power International Limited:O | 1,199,933 | -10,000 | 0.11 | -0.00 | -41,100 | 2015-05-05 | |
| 176 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 911,000 | -14,000 | 0.15 | -0.00 | -42,420 | 2015-05-05 | |
| 177 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,171,474 | -4,000 | 3.59 | -0.00 | -75,680 | 2015-05-05 | |
| 178 | 2369 | Coolpad Group Limited:O | 2,681,450 | -28,000 | 0.06 | -0.00 | -80,360 | 2015-05-05 | |
| 179 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 249,467,649 | -22,000 | 15.89 | -0.00 | -81,620 | 2015-05-05 | |
| 180 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -82,320 | 2015-05-05 | |
| 181 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 665,490 | -127,500 | 0.46 | -0.09 | -89,250 | 2015-05-05 | |
| 182 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,119,275 | -12,000 | 1.63 | -0.00 | -97,200 | 2015-05-05 | |
| 183 | 0087 | SWIRE PACIFIC LIMITED:B | 223,472,565 | -5,000 | 7.46 | -0.00 | -98,200 | 2015-05-05 | |
| 184 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,221,555 | -8,000 | 0.20 | -0.00 | -108,000 | 2015-05-05 | |
| 185 | 3337 | Anton Oilfield Services Group:O | 30,025,033 | -60,000 | 1.35 | -0.00 | -109,200 | 2015-05-05 | |
| 186 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,416,227 | -7,600 | 1.60 | -0.00 | -131,024 | 2015-05-05 | |
| 187 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,063,171 | -3,000 | 0.33 | -0.00 | -140,100 | 2015-05-05 | |
| 188 | 1096 | Sino Energy International Holdings Group Limited:O | 3,200,000 | -200,000 | 0.24 | -0.01 | -154,000 | 2015-05-05 | |
| 189 | 1236 | National Agricultural Holdings Limited:O | 500,000 | -50,000 | 0.03 | -0.00 | -157,500 | 2015-05-05 | |
| 190 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 118,880,475 | -15,000 | 1.34 | -0.00 | -159,600 | 2015-05-05 | |
| 191 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,878,424 | -20,000 | 0.26 | -0.00 | -160,200 | 2015-05-05 | |
| 192 | 3323 | China National Building Material Company Limited:H | 34,536,114 | -19,000 | 1.20 | -0.00 | -172,710 | 2015-05-05 | |
| 193 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | -100,000 | 0.00 | -0.01 | -177,000 | 2015-05-05 | |
| 194 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,111,000 | -30,000 | 0.09 | -0.00 | -177,000 | 2015-05-05 | |
| 195 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,389,179 | -569,000 | 0.02 | -0.00 | -184,925 | 2015-05-05 | |
| 196 | 0282 | NEXT DIGITAL LIMITED:O | 100,000 | -250,000 | 0.00 | -0.01 | -205,000 | 2015-05-05 | |
| 197 | 1101 | China Huarong Energy Company Limited:O | 8,271,445 | -200,000 | 0.08 | -0.00 | -206,000 | 2015-05-05 | |
| 198 | 2778 | Champion Real Estate Investment Trust:Unit | 18,160,063 | -50,000 | 0.32 | -0.00 | -214,500 | 2015-05-05 | |
| 199 | 0433 | North Mining Shares Company Limited:O | 2,710,508 | -600,000 | 0.02 | -0.00 | -216,000 | 2015-05-05 | |
| 200 | 0975 | Mongolian Mining Corporation:O | 142,338,718 | -530,500 | 1.54 | -0.01 | -222,810 | 2015-05-05 | |
| 201 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,900,675 | -718,000 | 0.03 | -0.00 | -226,170 | 2015-05-05 | |
| 202 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,981,131 | -8,500 | 1.80 | -0.00 | -230,350 | 2015-05-05 | |
| 203 | 0546 | Fufeng Group Limited:O | 7,205,255 | -43,000 | 0.34 | -0.00 | -248,540 | 2015-05-05 | |
| 204 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,988,000 | -100,000 | 0.22 | -0.01 | -263,000 | 2015-05-05 | |
| 205 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,142,500 | -200,000 | 0.19 | -0.00 | -268,000 | 2015-05-05 | |
| 206 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,230,000 | -560,000 | 0.14 | -0.02 | -285,600 | 2015-05-05 | |
| 207 | 1249 | Tonly Electronics Holdings Limited:O | 468,986 | -42,000 | 0.19 | -0.02 | -286,020 | 2015-05-05 | |
| 208 | 0053 | GUOCO GROUP LIMITED:O | 51,049 | -4,000 | 0.02 | -0.00 | -376,200 | 2015-05-05 | |
| 209 | 1186 | China Railway Construction Corporation Limited:H | 20,937,450 | -25,000 | 1.01 | -0.00 | -379,500 | 2015-05-05 | |
| 210 | 1899 | Xingda International Holdings Limited:O | 3,139,900 | -149,000 | 0.21 | -0.01 | -391,870 | 2015-05-05 | |
| 211 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 226,061,593 | -110,271 | 7.95 | -0.00 | -424,543 | 2015-05-05 | |
| 212 | 0763 | ZTE CORPORATION:H | 4,117,687 | -18,000 | 0.65 | -0.00 | -447,300 | 2015-05-05 | |
| 213 | 1133 | Harbin Electric Company Limited:H | 3,718,132 | -74,000 | 0.55 | -0.01 | -456,580 | 2015-05-05 | |
| 214 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 40,449,644 | -32,000 | 4.34 | -0.00 | -457,600 | 2015-05-05 | |
| 215 | 1378 | China Hongqiao Group Limited:O | 9,968,500 | -60,000 | 0.16 | -0.00 | -468,000 | 2015-05-05 | |
| 216 | 2014 | Ozner Water International Holding Limited:O | 4,877,744 | -177,000 | 0.28 | -0.01 | -476,130 | 2015-05-05 | |
| 217 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 296,077 | -68,000 | 0.06 | -0.01 | -484,840 | 2015-05-05 | |
| 218 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 46,527,768 | -11,000 | 2.29 | -0.00 | -498,850 | 2015-05-05 | |
| 219 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,671,000 | -100,000 | 0.20 | -0.01 | -500,000 | 2015-05-05 | |
| 220 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 5,945,440 | -7,200 | 3.57 | -0.00 | -608,760 | 2015-05-05 | |
| 221 | 2202 | China Vanke Company Limited:H | 10,708,685 | -33,500 | 0.81 | -0.00 | -646,550 | 2015-05-05 | |
| 222 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,151,239 | -32,000 | 0.13 | -0.00 | -660,800 | 2015-05-05 | |
| 223 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,074,058 | -19,800 | 0.39 | -0.00 | -672,210 | 2015-05-05 | |
| 224 | 0493 | GOME Retail Holdings Limited:O | 91,612,875 | -354,000 | 0.54 | -0.00 | -715,080 | 2015-05-05 | |
| 225 | 2638 | HK Electric Investments Limited:O | 30,593,123 | -138,500 | 0.35 | -0.00 | -728,510 | 2015-05-05 | |
| 226 | 2313 | Shenzhou International Group Holdings Limited:O | 8,986,317 | -20,000 | 0.64 | -0.00 | -734,000 | 2015-05-05 | |
| 227 | 0148 | Kingboard Holdings Limited:O | 5,328,056 | -52,000 | 0.52 | -0.01 | -752,960 | 2015-05-05 | |
| 228 | 0327 | PAX Global Technology Limited:O | 1,160,020 | -68,000 | 0.10 | -0.01 | -765,680 | 2015-05-05 | |
| 229 | 2038 | FIH Mobile Limited:O | 233,058,491 | -200,000 | 2.99 | -0.00 | -808,000 | 2015-05-05 | |
| 230 | 1321 | China New City Group Limited:O | 4,316,000 | -336,000 | 0.25 | -0.02 | -853,440 | 2015-05-05 | |
| 231 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,825,072 | -170,000 | 0.13 | -0.01 | -861,900 | 2015-05-05 | |
| 232 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,796,185 | -76,000 | 0.24 | -0.29 | -925,680 | 2015-05-05 | |
| 233 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,703,548 | -64,791 | 3.30 | -0.00 | -932,990 | 2015-05-05 | |
| 234 | 1913 | PRADA S.P.A.:O | 13,007,003 | -21,500 | 0.51 | -0.00 | -934,175 | 2015-05-05 | |
| 235 | 0358 | Jiangxi Copper Company Limited:H | 22,135,839 | -60,400 | 1.60 | -0.00 | -972,440 | 2015-05-05 | |
| 236 | 0451 | GCL New Energy Holdings Limited:O | 1,629,920 | -1,000,000 | 0.01 | -0.01 | -1,000,000 | 2015-05-05 | |
| 237 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 868,750 | -1,000,000 | 0.02 | -0.03 | -1,030,000 | 2015-05-05 | |
| 238 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,908,449 | -195,400 | 0.97 | -0.01 | -1,035,620 | 2015-05-05 | |
| 239 | 3383 | Agile Group Holdings Limited (KY):O | 3,998,406 | -158,000 | 0.10 | -0.00 | -1,044,380 | 2015-05-05 | |
| 240 | 0881 | Zhongsheng Group Holdings Limited:O | 313,680 | -153,500 | 0.01 | -0.01 | -1,074,500 | 2015-05-05 | |
| 241 | 1681 | Consun Pharmaceutical Group Limited:O | 7,840,000 | -185,000 | 0.78 | -0.02 | -1,106,300 | 2015-05-05 | |
| 242 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,755,694 | -26,500 | 0.39 | -0.00 | -1,128,900 | 2015-05-05 | |
| 243 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,045,000 | -164,463 | 0.10 | -0.02 | -1,205,514 | 2015-05-05 | |
| 244 | 1199 | COSCO SHIPPING Ports Limited:O | 12,634,135 | -100,000 | 0.43 | -0.00 | -1,216,000 | 2015-05-05 | |
| 245 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -1,230,000 | 2015-05-05 | |
| 246 | 0817 | China Jinmao Holdings Group Limited:O | 40,549,740 | -410,000 | 0.45 | -0.00 | -1,307,900 | 2015-05-05 | |
| 247 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,908,738 | -182,120 | 0.07 | -0.00 | -1,340,403 | 2015-05-05 | |
| 248 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 56,463,120 | -396,000 | 0.71 | -0.00 | -1,358,280 | 2015-05-05 | |
| 249 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,861,329 | -225,000 | 0.61 | -0.01 | -1,451,250 | 2015-05-05 | |
| 250 | 6818 | China Everbright Bank Company Limited:H | 59,293,182 | -298,000 | 0.86 | -0.00 | -1,490,000 | 2015-05-05 | |
| 251 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 36,106,147 | -70,019 | 1.29 | -0.00 | -1,529,915 | 2015-05-05 | |
| 252 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,013,560 | -64,500 | 4.86 | -0.02 | -1,767,300 | 2015-05-05 | |
| 253 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,078,329 | -432,836 | 0.36 | -0.01 | -1,787,613 | 2015-05-05 | |
| 254 | 1072 | Dongfang Electric Corporation Limited:H | 3,139,340 | -110,000 | 0.92 | -0.03 | -1,865,600 | 2015-05-05 | |
| 255 | 1513 | Livzon Pharmaceutical Group Inc.:H | 55,800 | -35,500 | 0.05 | -0.03 | -1,922,325 | 2015-05-05 | |
| 256 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,137,470 | -15,860,000 | 0.45 | -0.38 | -2,030,080 | 2015-05-05 | |
| 257 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,639,459 | -86,000 | 0.37 | -0.00 | -2,055,400 | 2015-05-05 | |
| 258 | 3823 | Tech Pro Technology Development Limited:O | 16,090,920 | -380,000 | 1.00 | -0.02 | -2,394,000 | 2015-05-05 | |
| 259 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 246,648,438 | -879,000 | 12.67 | -0.05 | -2,540,310 | 2015-05-05 | |
| 260 | 3899 | CIMC Enric Holdings Limited:O | 9,130,532 | -306,000 | 0.47 | -0.02 | -2,588,760 | 2015-05-05 | |
| 261 | 0659 | CTF Services Limited (BM):O | 26,859,429 | -194,000 | 0.72 | -0.01 | -2,607,360 | 2015-05-05 | |
| 262 | 2020 | ANTA Sports Products Limited:O | 4,642,827 | -162,000 | 0.19 | -0.01 | -2,783,160 | 2015-05-05 | |
| 263 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,942,080 | -385,957 | 0.46 | -0.02 | -2,852,222 | 2015-05-05 | |
| 264 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,579,441 | -130,000 | 0.24 | -0.00 | -3,516,500 | 2015-05-05 | |
| 265 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,573,852 | -60,270 | 0.29 | -0.00 | -3,806,051 | 2015-05-05 | |
| 266 | 2282 | MGM China Holdings Limited:O | 11,271,526 | -262,200 | 0.30 | -0.01 | -4,043,124 | 2015-05-05 | |
| 267 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 28,877,240 | -1,943,000 | 0.95 | -0.06 | -4,099,730 | 2015-05-05 | |
| 268 | 1188 | Hybrid Kinetic Group Limited:O | 31,130,000 | -9,016,000 | 0.20 | -0.06 | -4,147,360 | 2015-05-05 | |
| 269 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 991,600 | -800,000 | 0.39 | -0.31 | -4,192,000 | 2015-05-05 | |
| 270 | 0931 | China HK Power Smart Energy Group Limited:O | 1,848,770 | -2,144,900 | 0.02 | -0.02 | -4,418,494 | 2015-05-05 | |
| 271 | 0008 | PCCW LIMITED:O | 146,439,506 | -840,400 | 1.96 | -0.01 | -4,445,716 | 2015-05-05 | |
| 272 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,368,148 | -202,000 | 0.32 | -0.01 | -5,019,700 | 2015-05-05 | |
| 273 | 0895 | Dongjiang Environmental Company Limited:H | 1,051,050 | -116,000 | 1.31 | -0.14 | -5,080,800 | 2015-05-05 | |
| 274 | 0083 | SINO LAND COMPANY LIMITED:O | 27,177,066 | -392,000 | 0.45 | -0.01 | -5,409,600 | 2015-05-05 | |
| 275 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 103,135,055 | -232,000 | 2.30 | -0.01 | -5,881,200 | 2015-05-05 | |
| 276 | 0069 | SHANGRI-LA ASIA LIMITED:O | 36,662,048 | -496,000 | 1.02 | -0.01 | -5,991,680 | 2015-05-05 | |
| 277 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 409,200 | -121,200 | 1.02 | -0.30 | -6,890,220 | 2015-05-05 | |
| 278 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,862,473 | -132,400 | 6.23 | -0.04 | -7,308,480 | 2015-05-05 | |
| 279 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,678,781 | -272,000 | 1.90 | -0.07 | -7,860,800 | 2015-05-05 | |
| 280 | 3333 | China Evergrande Group:O | 10,994,519 | -1,021,000 | 0.07 | -0.01 | -7,994,430 | 2015-05-05 | |
| 281 | 2888 | STANDARD CHARTERED PLC:O | 5,713,688 | -65,663 | 0.23 | -0.00 | -8,194,742 | 2015-05-05 | |
| 282 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,391,323 | -174,761 | 0.67 | -0.03 | -8,633,193 | 2015-05-05 | |
| 283 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,038,987 | -1,831,000 | 0.90 | -0.04 | -8,825,420 | 2015-05-05 | |
| 284 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 448,601,880 | -4,000,000 | 5.12 | -0.05 | -10,000,000 | 2015-05-05 | |
| 285 | 0299 | Glory Sun Land Group Limited:O | 22,484,000 | -6,820,000 | 1.71 | -0.52 | -10,230,000 | 2015-05-05 | |
| 286 | 0914 | Anhui Conch Cement Company Limited:H | 16,436,617 | -327,500 | 1.26 | -0.03 | -10,529,125 | 2015-05-05 | |
| 287 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,669,523 | -1,346,000 | 0.25 | -0.09 | -10,579,560 | 2015-05-05 | |
| 288 | 1963 | Bank of Chongqing Co., Ltd.:H | 8,545,500 | -1,293,000 | 0.74 | -0.11 | -10,680,180 | 2015-05-05 | |
| 289 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,443,694 | -845,500 | 0.50 | -0.04 | -12,259,750 | 2015-05-05 | |
| 290 | 0683 | KERRY PROPERTIES LIMITED:O | 4,625,120 | -379,000 | 0.32 | -0.03 | -12,507,000 | 2015-05-05 | |
| 291 | 0522 | ASMPT Limited:O | 12,208,115 | -150,000 | 3.03 | -0.04 | -13,185,000 | 2015-05-05 | |
| 292 | 1972 | SWIRE PROPERTIES LIMITED:O | 84,900,848 | -506,000 | 1.45 | -0.01 | -13,662,000 | 2015-05-05 | |
| 293 | 2688 | ENN Energy Holdings Limited:O | 10,932,118 | -268,000 | 1.01 | -0.02 | -14,726,600 | 2015-05-05 | |
| 294 | 0119 | Poly Property Group Co., Limited:O | 5,992,363 | -3,755,000 | 0.16 | -0.10 | -18,474,600 | 2015-05-05 | |
| 295 | 0425 | Minth Group Limited:O | 16,395,502 | -1,010,000 | 1.48 | -0.09 | -19,755,600 | 2015-05-05 | |
| 296 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 25,866,580 | -2,000,000 | 1.80 | -0.14 | -23,400,000 | 2015-05-05 | |
| 297 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 57,970,066 | -2,290,000 | 0.93 | -0.04 | -26,747,200 | 2015-05-05 | |
| 298 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,508,451 | -1,830,400 | 0.67 | -0.02 | -33,972,224 | 2015-05-05 | |
| 299 | 0019 | SWIRE PACIFIC LIMITED:A | 27,269,452 | -338,000 | 3.01 | -0.04 | -35,118,200 | 2015-05-05 | |
| 300 | 2883 | China Oilfield Services Limited:H | 20,363,526 | -2,576,040 | 1.12 | -0.14 | -40,237,745 | 2015-05-05 | |
| 301 | 1776 | GF Securities Co., Ltd.:H | 9,590,477 | -2,219,268 | 0.56 | -0.13 | -53,595,322 | 2015-05-05 | |
| 302 | 0883 | CNOOC LIMITED:O | 191,265,988 | -5,244,194 | 0.43 | -0.01 | -68,384,290 | 2015-05-05 | |
| 303 | 0813 | Shimao Group Holdings Limited:O | 20,948,151 | -4,482,000 | 0.60 | -0.13 | -85,516,560 | 2015-05-05 | |
| 304 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,146,466 | -975,038 | 0.78 | -0.03 | -104,621,577 | 2015-05-05 | |
| 305 | 0004 | Wharf (Holdings) Limited (The):O | 34,033,300 | -2,353,000 | 1.12 | -0.08 | -136,944,600 | 2015-05-05 | |
| 306 | 0006 | Power Assets Holdings Limited:O | 10,268,784 | -1,935,075 | 0.48 | -0.09 | -152,096,895 | 2015-05-05 | |
| 307 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 33,279,958 | -18,024,000 | 0.79 | -0.43 | -189,612,480 | 2015-05-05 | |
| 308 | 0011 | HANG SENG BANK, LIMITED:O | 8,356,752 | -1,265,700 | 0.44 | -0.07 | -193,145,820 | 2015-05-05 | |
| 309 | 0002 | CLP HOLDINGS LIMITED:O | 14,610,583 | -2,917,200 | 0.58 | -0.12 | -200,703,360 | 2015-05-05 | |
| 310 | 0013 | Hutchison Whampoa Limited:O | 38,851,267 | -1,969,623 | 0.91 | -0.05 | -222,764,361 | 2015-05-05 | |
| 311 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,790,865 | -8,711,173 | 0.72 | -0.11 | -267,433,011 | 2015-05-05 | |
| 312 | 3328 | Bank of Communications Co., Ltd.:H | 160,499,797 | -40,586,000 | 0.46 | -0.12 | -313,729,780 | 2015-05-05 | |
| 313 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,205,774,930 | -43,713,000 | 0.50 | -0.02 | -323,476,200 | 2015-05-05 | |
| 314 | 1398 | Industrial and Commercial Bank of China Limited:H | 996,356,862 | -72,421,400 | 1.15 | -0.08 | -472,187,528 | 2015-05-05 | |
| 315 | 0941 | China Mobile Limited (HK):O | 104,681,389 | -5,200,000 | 0.51 | -0.03 | -580,840,000 | 2015-05-05 | |
| 316 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,608,040 | -4,296,756 | 0.90 | -0.05 | -677,168,746 | 2015-05-05 | |
| 317 | 0005 | HSBC HOLDINGS PLC:O | 144,280,851 | -9,230,097 | 0.74 | -0.05 | -690,872,760 | 2015-05-05 |
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