China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2015-02-09 to 2015-02-10

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"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 0566 Hanergy Thin Film Power Group Limited:O 426,914,000 5,134,000 1.03 0.01 22,692,280 2015-02-10
2 0493 GOME Retail Holdings Limited:O 211,686,000 19,980,000 1.25 0.12 20,779,200 2015-02-10
3 1988 China Minsheng Banking Corp., Ltd.:H 158,695,500 1,155,000 2.29 0.02 10,545,150 2015-02-10
4 0371 Beijing Enterprises Water Group Limited:O 7,180,000 2,198,000 0.08 0.03 9,781,100 2015-02-10
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,238,000 1,195,000 0.07 0.01 5,317,750 2015-02-10
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,172,000 1,214,000 2.00 0.04 4,370,400 2015-02-10
7 2186 Luye Pharma Group Ltd.:O 4,851,000 467,000 0.15 0.01 4,072,240 2015-02-10
8 1898 China Coal Energy Company Limited:H 55,466,000 983,000 1.35 0.02 3,981,150 2015-02-10
9 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,296,000 630,000 0.13 0.04 3,943,800 2015-02-10
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,798,000 1,708,000 3.03 0.05 3,860,080 2015-02-10
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 567,000 100,000 0.10 0.02 3,845,000 2015-02-10
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,196,000 548,000 0.28 0.00 3,364,720 2015-02-10
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,527,000 638,000 0.55 0.03 2,430,780 2015-02-10
14 6818 China Everbright Bank Company Limited:H 41,821,000 557,000 0.61 0.01 2,294,840 2015-02-10
15 0881 Zhongsheng Group Holdings Limited:O 1,816,000 337,500 0.08 0.02 2,261,250 2015-02-10
16 6837 Haitong Securities Co., Ltd.:H 59,594,800 122,800 3.99 0.01 2,166,192 2015-02-10
17 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,918,000 352,000 7.40 0.15 2,073,280 2015-02-10
18 2020 ANTA Sports Products Limited:O 6,846,000 151,000 0.27 0.01 1,993,200 2015-02-10
19 3308 Golden Eagle Retail Group Limited:O 114,346,000 214,000 6.40 0.01 1,949,540 2015-02-10
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,363,500 40,000 0.13 0.00 1,840,000 2015-02-10
21 3900 Greentown China Holdings Limited:O 15,768,500 250,000 0.73 0.01 1,662,500 2015-02-10
22 1165 Shunfeng International Clean Energy Limited:O 34,474,000 254,000 1.19 0.01 1,508,760 2015-02-10
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 270,000 160,000 0.01 0.00 1,486,400 2015-02-10
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,983,700 92,500 0.52 0.01 1,467,050 2015-02-10
25 1108 Triumph New Energy Company Limited:H 13,186,000 504,000 5.27 0.20 1,360,800 2015-02-10
26 2899 ZIJIN MINING GROUP CO., LTD.:H 309,012,000 590,000 5.29 0.01 1,351,100 2015-02-10
27 1208 MMG Limited (HK):O 5,752,000 592,000 0.11 0.01 1,326,080 2015-02-10
28 2008 Phoenix Media Investment (Holdings) Limited:O 50,800,000 546,000 1.02 0.01 1,294,020 2015-02-10
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,792,000 176,000 0.06 0.00 1,265,440 2015-02-10
30 0606 China Agri-Industries Holdings Limited:O 15,071,000 394,000 0.29 0.01 1,209,580 2015-02-10
31 3383 Agile Group Holdings Limited (KY):O 23,564,000 232,000 0.60 0.01 1,050,960 2015-02-10
32 3800 GCL Technology Holdings Limited (KY):O 50,275,000 597,000 0.32 0.00 1,008,930 2015-02-10
33 0489 DongFeng Motor Group Company Limited (CN):H 16,502,000 86,000 0.58 0.00 990,720 2015-02-10
34 3368 Parkson Retail Group Limited:O 27,945,500 554,000 1.02 0.02 969,500 2015-02-10
35 0586 China Conch Venture Holdings Limited:O 2,535,000 59,000 0.14 0.00 887,360 2015-02-10
36 6030 CITIC Securities Company Limited:H 14,305,500 34,000 1.21 0.00 877,200 2015-02-10
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,724,000 856,000 0.29 0.01 856,000 2015-02-10
38 3888 Kingsoft Corporation Limited:O 6,048,000 44,000 0.51 0.00 810,480 2015-02-10
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,262,000 534,000 0.31 0.01 790,320 2015-02-10
40 1833 Intime Retail (Group) Company Limited:O 12,176,000 169,000 0.56 0.01 752,050 2015-02-10
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,001,400 31,000 0.03 0.00 747,100 2015-02-10
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,684,000 116,000 0.25 0.01 740,080 2015-02-10
43 1055 China Southern Airlines Company Limited:H 41,334,000 202,000 1.48 0.01 733,260 2015-02-10
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,060,000 80,000 0.16 0.00 629,600 2015-02-10
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,740,000 161,000 0.29 0.00 627,900 2015-02-10
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,686,000 90,000 0.70 0.01 618,300 2015-02-10
47 0272 SHUI ON LAND LIMITED:O 29,031,500 350,500 0.36 0.00 606,365 2015-02-10
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,594,000 30,000 0.07 0.00 597,600 2015-02-10
49 2038 FIH Mobile Limited:O 3,911,000 161,000 0.05 0.00 565,110 2015-02-10
50 1619 Tianhe Chemicals Group Limited:O 161,564,000 490,000 0.65 0.00 553,700 2015-02-10
51 0656 FOSUN INTERNATIONAL LIMITED:O 7,882,500 45,500 0.11 0.00 518,700 2015-02-10
52 2007 Country Garden Holdings Company Limited:O 26,781,000 146,000 0.13 0.00 442,380 2015-02-10
53 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,380,000 120,000 7.37 0.09 367,200 2015-02-10
54 0880 SJM Holdings Limited:O 2,879,000 30,000 0.05 0.00 340,800 2015-02-10
55 2128 China Lesso Group Holdings Limited:O 12,577,000 82,000 0.40 0.00 311,600 2015-02-10
56 3389 Hengdeli Holdings Limited:O 58,832,000 200,000 1.23 0.00 290,000 2015-02-10
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,104,000 44,000 0.04 0.00 267,960 2015-02-10
58 6863 China Huishan Dairy Holdings Company Limited:O 101,544,000 190,000 0.71 0.00 258,400 2015-02-10
59 0123 Yuexiu Property Company Limited:O 17,992,000 166,000 0.15 0.00 253,980 2015-02-10
60 1333 China Zhongwang Holdings Limited:O 16,720,800 78,800 0.31 0.00 249,008 2015-02-10
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,190,000 86,000 0.25 0.00 247,680 2015-02-10
62 0868 XINYI GLASS HOLDINGS LIMITED:O 2,672,000 50,000 0.07 0.00 208,500 2015-02-10
63 1339 People's Insurance Company (Group) of China Limited (The):H 37,247,000 45,000 0.43 0.00 166,950 2015-02-10
64 3998 Bosideng International Holdings Limited:O 61,132,000 166,000 0.76 0.00 149,400 2015-02-10
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 41,396,000 74,000 2.39 0.00 148,000 2015-02-10
66 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,245,000 32,000 5.03 0.01 147,200 2015-02-10
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,804,000 40,000 0.98 0.00 136,400 2015-02-10
68 0813 Shimao Group Holdings Limited:O 503,000 7,000 0.01 0.00 112,700 2015-02-10
69 1112 Health and Happiness (H&H) International Holdings Limited:O 3,810,500 4,500 0.63 0.00 105,075 2015-02-10
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 416,000 5,000 0.02 0.00 101,750 2015-02-10
71 0588 Beijing North Star Company Limited:H 25,852,000 40,000 3.66 0.01 93,600 2015-02-10
72 0751 Skyworth Group Limited:O 200,000 18,000 0.01 0.00 88,920 2015-02-10
73 0787 Global Brands Group Holding Limited:O 2,220,000 54,000 0.03 0.00 79,380 2015-02-10
74 1882 Haitian International Holdings Limited:O 351,000 5,000 0.02 0.00 73,700 2015-02-10
75 3899 CIMC Enric Holdings Limited:O 7,248,000 12,000 0.38 0.00 66,600 2015-02-10
76 0506 China Foods Limited:O 11,972,000 26,000 0.43 0.00 65,000 2015-02-10
77 0914 Anhui Conch Cement Company Limited:H 41,500 2,500 0.00 0.00 64,875 2015-02-10
78 2238 Guangzhou Automobile Group Co., Ltd.:H 6,038,000 8,000 0.27 0.00 56,080 2015-02-10
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 999,000 5,000 0.05 0.00 53,000 2015-02-10
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,106,000 4,000 0.13 0.00 46,560 2015-02-10
81 0494 LI & FUNG LIMITED:O 2,604,000 6,000 0.03 0.00 44,100 2015-02-10
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,948,000 14,000 2.23 0.00 43,540 2015-02-10
83 1800 China Communications Construction Company Limited:H 9,198,000 5,000 0.21 0.00 40,450 2015-02-10
84 1313 China Resources Building Materials Technology Holdings Limited:O 1,028,000 8,000 0.02 0.00 36,960 2015-02-10
85 0425 Minth Group Limited:O 334,000 2,000 0.03 0.00 31,840 2015-02-10
86 0636 KLN Logistics Group Limited (BM):O 127,000 2,500 0.01 0.00 28,800 2015-02-10
87 2009 BBMG Corporation:H 34,010,500 3,500 2.91 0.00 22,855 2015-02-10
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 112,500 5,500 0.00 0.00 20,680 2015-02-10
89 0069 SHANGRI-LA ASIA LIMITED:O 3,288,000 2,000 0.09 0.00 20,600 2015-02-10
90 1053 Chongqing Iron & Steel Company Limited:H 19,284,000 14,000 3.58 0.00 20,160 2015-02-10
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 207,000 5,000 0.01 0.00 20,000 2015-02-10
92 0220 Uni-President China Holdings Ltd.:O 303,000 2,000 0.01 0.00 12,880 2015-02-10
93 0846 Mingfa Group (International) Company Limited:O 117,000 5,000 0.00 0.00 12,500 2015-02-10
94 0008 PCCW LIMITED:O 966,000 2,000 0.01 0.00 10,540 2015-02-10
95 6808 SUN ART RETAIL GROUP LIMITED:O 1,158,000 500 0.01 0.00 3,500 2015-02-10
96 0604 SHENZHEN INVESTMENT LIMITED:O 20,480,000 -4,000 0.31 -0.00 -9,040 2015-02-10
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,056,000 -4,000 0.11 -0.00 -9,440 2015-02-10
98 1382 Pacific Textiles Holdings Limited:O 11,000 -1,000 0.00 -0.00 -10,880 2015-02-10
99 1432 China Shengmu Organic Milk Limited:O 394,000 -7,000 0.01 -0.00 -16,730 2015-02-10
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 215,903,000 -24,000 0.60 -0.00 -17,280 2015-02-10
101 0917 NEW WORLD CHINA LAND LIMITED:O 40,000 -4,000 0.00 -0.00 -19,160 2015-02-10
102 1387 China Dili Group:O 593,598,501 -78,000 1.87 -0.00 -24,570 2015-02-10
103 0384 CHINA GAS HOLDINGS LIMITED:O 1,498,000 -2,000 0.03 -0.00 -24,760 2015-02-10
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 -1,000 0.01 -0.00 -25,600 2015-02-10
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 334,000 -10,000 0.01 -0.00 -34,800 2015-02-10
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 581,000 -2,000 0.05 -0.00 -45,600 2015-02-10
107 2777 Guangzhou R&F Properties Co., Ltd.:H 2,982,000 -5,200 0.29 -0.00 -45,708 2015-02-10
108 2689 Nine Dragons Paper (Holdings) Limited:O 306,000 -8,000 0.01 -0.00 -46,320 2015-02-10
109 0960 Longfor Group Holdings Limited:O 1,067,500 -5,000 0.02 -0.00 -49,900 2015-02-10
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,500 -1,000 0.01 -0.00 -49,950 2015-02-10
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,800 -1,200 0.01 -0.00 -52,860 2015-02-10
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,961,500 -11,500 0.08 -0.00 -55,545 2015-02-10
113 0817 China Jinmao Holdings Group Limited:O 5,830,000 -26,000 0.06 -0.00 -57,980 2015-02-10
114 0511 TELEVISION BROADCASTS LIMITED:O 11,400 -1,300 0.00 -0.00 -63,180 2015-02-10
115 0291 China Resources Beer (Holdings) Company Limited:O 1,304,000 -4,000 0.05 -0.00 -64,640 2015-02-10
116 1038 CK Infrastructure Holdings Limited:O 255,000 -1,000 0.01 -0.00 -64,750 2015-02-10
117 0267 CITIC Limited (HK):O 2,622,000 -5,000 0.01 -0.00 -65,700 2015-02-10
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 524,000 -4,000 0.01 -0.00 -68,480 2015-02-10
119 3808 SINOTRUK (HONG KONG) LIMITED:O 3,642,500 -17,000 0.13 -0.00 -74,460 2015-02-10
120 1929 Chow Tai Fook Jewellery Group Limited:O 1,617,400 -8,000 0.02 -0.00 -78,880 2015-02-10
121 0829 Shenguan Holdings (Group) Limited:O 8,242,000 -38,000 0.25 -0.00 -83,600 2015-02-10
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 834,000 -8,000 0.02 -0.00 -90,240 2015-02-10
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 109,000 -9,000 0.00 -0.00 -93,240 2015-02-10
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 63,504,000 -30,000 0.54 -0.00 -109,200 2015-02-10
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 611,800 -3,000 0.02 -0.00 -113,100 2015-02-10
126 0144 China Merchants Port Holdings Company Limited:O 894,000 -4,000 0.03 -0.00 -114,600 2015-02-10
127 3328 Bank of Communications Co., Ltd.:H 18,869,000 -18,000 0.05 -0.00 -114,840 2015-02-10
128 1888 Kingboard Laminates Holdings Limited:O 1,618,000 -35,000 0.05 -0.00 -121,450 2015-02-10
129 1111 Chong Hing Bank Limited:O 535,000 -7,000 0.12 -0.00 -123,760 2015-02-10
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,172,000 -6,000 1.21 -0.00 -132,300 2015-02-10
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 522,000 -4,000 0.03 -0.00 -144,000 2015-02-10
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,082,000 -17,000 0.02 -0.00 -147,050 2015-02-10
133 0083 SINO LAND COMPANY LIMITED:O 1,236,000 -12,000 0.02 -0.00 -152,400 2015-02-10
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 774,000 -8,000 0.01 -0.00 -155,200 2015-02-10
135 1109 CHINA RESOURCES LAND LIMITED:O 904,000 -8,000 0.01 -0.00 -160,000 2015-02-10
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,826,000 -18,000 0.03 -0.00 -167,940 2015-02-10
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 538,800 -5,600 0.02 -0.00 -180,880 2015-02-10
138 1766 CRRC Corporation Limited:H 33,642,000 -21,000 1.66 -0.00 -187,530 2015-02-10
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,824,000 -80,000 0.32 -0.00 -196,800 2015-02-10
140 0101 HANG LUNG PROPERTIES LIMITED:O 885,000 -9,000 0.02 -0.00 -200,700 2015-02-10
141 2282 MGM China Holdings Limited:O 850,800 -10,800 0.02 -0.00 -204,120 2015-02-10
142 2727 Shanghai Electric Group Company Limited:H 134,830,000 -48,000 4.54 -0.00 -209,280 2015-02-10
143 0019 SWIRE PACIFIC LIMITED:A 236,000 -2,000 0.03 -0.00 -209,600 2015-02-10
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 424,000 -4,000 0.01 -0.00 -220,000 2015-02-10
145 1068 China Yurun Food Group Limited:O 59,673,000 -81,000 3.27 -0.00 -234,900 2015-02-10
146 1128 Wynn Macau, Limited:O 499,200 -10,000 0.01 -0.00 -236,000 2015-02-10
147 1928 Sands China Ltd.:O 590,800 -6,400 0.01 -0.00 -241,280 2015-02-10
148 1999 Man Wah Holdings Limited:O 231,200 -38,800 0.01 -0.00 -244,828 2015-02-10
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 390,000 -50,000 0.01 -0.00 -249,000 2015-02-10
150 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,558,000 -52,000 3.99 -0.02 -250,640 2015-02-10
151 0066 MTR CORPORATION LIMITED:O 529,500 -7,500 0.01 -0.00 -256,875 2015-02-10
152 0151 Want Want China Holdings Limited:O 2,958,000 -30,000 0.02 -0.00 -261,900 2015-02-10
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,016,000 -42,000 0.22 -0.00 -266,280 2015-02-10
154 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 316,000 -3,000 0.03 -0.00 -268,200 2015-02-10
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,943,000 -60,000 0.51 -0.00 -277,800 2015-02-10
156 1378 China Hongqiao Group Limited:O 7,935,000 -58,000 0.13 -0.00 -297,540 2015-02-10
157 0004 Wharf (Holdings) Limited (The):O 544,000 -5,000 0.02 -0.00 -303,500 2015-02-10
158 1193 China Resources Gas Group Limited:O 1,306,000 -16,000 0.06 -0.00 -318,400 2015-02-10
159 1083 Towngas Smart Energy Company Limited:O 725,000 -46,000 0.03 -0.00 -325,680 2015-02-10
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 384,300 -38,700 0.02 -0.00 -328,950 2015-02-10
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 135,000 -20,000 0.01 -0.00 -332,000 2015-02-10
162 0699 CAR Inc.:O 2,736,000 -32,000 0.12 -0.00 -355,840 2015-02-10
163 0242 SHUN TAK HOLDINGS LIMITED:O 1,974,000 -100,000 0.06 -0.00 -361,000 2015-02-10
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 19,182,500 -63,500 1.31 -0.00 -361,315 2015-02-10
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,347,500 -13,500 0.01 -0.00 -372,600 2015-02-10
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,321,000 -22,000 0.02 -0.00 -384,120 2015-02-10
167 0998 China CITIC Bank Corporation Limited:H 140,302,800 -72,000 0.94 -0.00 -408,240 2015-02-10
168 1618 Metallurgical Corporation of China Ltd.:H 62,507,000 -193,000 2.18 -0.01 -414,950 2015-02-10
169 3380 Logan Group Company Limited:O 36,284,000 -172,000 0.73 -0.00 -416,240 2015-02-10
170 1680 Macau Legend Development Limited:O 11,878,000 -137,000 0.18 -0.00 -419,220 2015-02-10
171 0011 HANG SENG BANK, LIMITED:O 288,000 -3,100 0.02 -0.00 -442,680 2015-02-10
172 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,164,000 -80,000 3.48 -0.02 -444,000 2015-02-10
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,608,000 -20,000 0.02 -0.00 -463,000 2015-02-10
174 1230 Yashili International Holdings Ltd:O 5,954,000 -164,000 0.17 -0.00 -487,080 2015-02-10
175 0552 China Communications Services Corporation Limited:H 13,110,000 -142,000 0.55 -0.01 -499,840 2015-02-10
176 1072 Dongfang Electric Corporation Limited:H 19,644,400 -32,800 5.78 -0.01 -500,528 2015-02-10
177 0002 CLP HOLDINGS LIMITED:O 700,500 -7,500 0.03 -0.00 -505,500 2015-02-10
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,632,000 -102,000 1.59 -0.01 -506,940 2015-02-10
179 0670 China Eastern Airlines Corporation Limited:H 17,908,000 -144,000 0.43 -0.00 -512,640 2015-02-10
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 963,000 -100,000 0.03 -0.00 -576,000 2015-02-10
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 507,000 -5,000 0.02 -0.00 -624,000 2015-02-10
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 786,400 -3,600 0.07 -0.00 -635,400 2015-02-10
183 2168 AirPower Technologies Limited:O 3,654,500 -116,000 0.20 -0.01 -646,120 2015-02-10
184 0006 Power Assets Holdings Limited:O 517,000 -8,500 0.02 -0.00 -674,475 2015-02-10
185 2866 COSCO SHIPPING Development Co., Ltd.:H 69,731,000 -316,000 1.86 -0.01 -714,160 2015-02-10
186 1099 SINOPHARM GROUP CO. LTD.:H 1,160,800 -26,800 0.10 -0.00 -732,980 2015-02-10
187 0548 Shenzhen Expressway Corporation Limited:H 10,516,000 -128,000 1.41 -0.02 -734,720 2015-02-10
188 0038 FIRST TRACTOR COMPANY LIMITED:H 26,124,000 -140,000 6.50 -0.03 -736,400 2015-02-10
189 0992 LENOVO GROUP LIMITED:O 4,954,000 -70,000 0.04 -0.00 -830,200 2015-02-10
190 0119 Poly Property Group Co., Limited:O 41,389,000 -269,000 1.13 -0.01 -933,430 2015-02-10
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 37,568,000 -248,000 2.62 -0.02 -952,320 2015-02-10
192 3323 China National Building Material Company Limited:H 93,130,000 -140,000 3.23 -0.00 -1,034,600 2015-02-10
193 1186 China Railway Construction Corporation Limited:H 61,317,000 -124,500 2.95 -0.01 -1,058,250 2015-02-10
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,923,000 -35,000 0.11 -0.00 -1,086,750 2015-02-10
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,603,000 -299,000 0.14 -0.00 -1,139,190 2015-02-10
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 599,000 -27,000 0.01 -0.00 -1,143,450 2015-02-10
197 0883 CNOOC LIMITED:O 14,127,000 -110,000 0.03 -0.00 -1,203,400 2015-02-10
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,170,000 -70,000 0.07 -0.00 -1,251,600 2015-02-10
199 3988 BANK OF CHINA LIMITED:H 101,758,000 -313,000 0.12 -0.00 -1,349,030 2015-02-10
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 996,000 -100,000 0.02 -0.00 -1,380,000 2015-02-10
201 0728 CHINA TELECOM CORPORATION LIMITED:H 4,376,000 -336,000 0.03 -0.00 -1,632,960 2015-02-10
202 0001 CK Hutchison Holdings Limited:O 620,000 -12,000 0.03 -0.00 -1,788,000 2015-02-10
203 0297 Sinofert Holdings Limited:O 50,958,000 -1,080,000 0.73 -0.02 -1,836,000 2015-02-10
204 6199 China CNR Corporation Limited:H 29,021,500 -201,500 1.36 -0.01 -1,918,280 2015-02-10
205 0358 Jiangxi Copper Company Limited:H 20,416,000 -154,000 1.47 -0.01 -1,965,040 2015-02-10
206 2880 Liaoning Port Co., Ltd.:H 56,958,000 -788,000 5.36 -0.07 -1,993,640 2015-02-10
207 0410 SOHO CHINA LIMITED:O 6,568,500 -374,500 0.13 -0.01 -1,996,085 2015-02-10
208 1299 AIA Group Limited:O 4,512,600 -46,600 0.04 -0.00 -2,059,720 2015-02-10
209 1171 Yankuang Energy Group Company Limited:H 90,998,000 -362,000 4.65 -0.02 -2,229,920 2015-02-10
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 169,690,000 -725,000 1.93 -0.01 -2,370,750 2015-02-10
211 0013 Hutchison Whampoa Limited:O 864,000 -23,000 0.02 -0.00 -2,396,600 2015-02-10
212 0753 Air China Limited:H 7,982,000 -406,000 0.17 -0.01 -2,651,180 2015-02-10
213 0700 TENCENT HOLDINGS LIMITED:O 4,364,800 -20,200 0.05 -0.00 -2,686,600 2015-02-10
214 0148 Kingboard Holdings Limited:O 2,647,500 -237,500 0.26 -0.02 -2,945,000 2015-02-10
215 0941 China Mobile Limited (HK):O 2,238,500 -29,000 0.01 -0.00 -3,007,300 2015-02-10
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,117,500 -184,500 0.11 -0.00 -3,258,270 2015-02-10
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,312,000 -288,000 0.03 -0.00 -3,640,320 2015-02-10
218 1117 China Modern Dairy Holdings Ltd.:O 21,270,000 -1,251,000 0.44 -0.03 -3,677,940 2015-02-10
219 0005 HSBC HOLDINGS PLC:O 3,462,400 -54,400 0.02 -0.00 -3,908,640 2015-02-10
220 0288 WH Group Limited (KY):O 25,549,000 -936,500 0.17 -0.01 -4,129,965 2015-02-10
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,238,000 -170,000 4.20 -0.08 -4,539,000 2015-02-10
222 0857 PETROCHINA COMPANY LIMITED:H 63,130,000 -596,000 0.30 -0.00 -5,107,720 2015-02-10
223 3333 China Evergrande Group:O 211,943,000 -1,835,000 1.45 -0.01 -5,927,050 2015-02-10
224 3993 CMOC Group Limited (CN):H 75,286,000 -1,577,000 5.74 -0.12 -7,411,900 2015-02-10
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,163,500 -2,025,000 3.42 -0.08 -7,431,750 2015-02-10
226 1088 China Shenhua Energy Company Limited:H 2,900,000 -433,000 0.09 -0.01 -8,963,100 2015-02-10
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,627,500 -125,500 0.12 -0.00 -10,322,375 2015-02-10
228 1398 Industrial and Commercial Bank of China Limited:H 31,485,000 -2,076,000 0.04 -0.00 -11,542,560 2015-02-10
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,804,000 -2,133,000 0.03 -0.00 -13,416,570 2015-02-10
230 2883 China Oilfield Services Limited:H 62,414,000 -1,130,000 3.45 -0.06 -14,102,400 2015-02-10

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