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 2015-05-29 to 2015-06-01
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,746,000 | 1,914,000 | 0.76 | 0.11 | 62,492,100 | 2015-06-01 | |
2 | 2186 | Luye Pharma Group Ltd.:O | 26,958,000 | 7,238,500 | 0.81 | 0.22 | 61,092,940 | * | 2015-06-01 |
3 | 1387 | China Dili Group:O | 1,315,262,501 | 72,168,000 | 4.15 | 0.23 | 59,177,760 | 2015-06-01 | |
4 | 3993 | CMOC Group Limited (CN):H | 110,424,000 | 7,396,000 | 8.42 | 0.56 | 53,029,320 | 2015-06-01 | |
5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,243,608,000 | 55,677,000 | 6.22 | 0.15 | 49,552,530 | 2015-06-01 | |
6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 82,116,000 | 3,411,000 | 7.50 | 0.31 | 47,481,120 | 2015-06-01 | |
7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 96,084,000 | 1,930,500 | 1.27 | 0.02 | 39,478,725 | 2015-06-01 | |
8 | 1816 | CGN Power Co., Ltd.:H | 508,504,000 | 7,049,000 | 4.56 | 0.06 | 35,949,900 | 2015-06-01 | |
9 | 1165 | Shunfeng International Clean Energy Limited:O | 182,274,000 | 5,726,000 | 5.91 | -0.01 | 30,176,020 | 2015-06-01 | |
10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,133,500 | 191,000 | 0.25 | 0.01 | 22,232,400 | 2015-06-01 | |
11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 545,734,000 | 4,810,000 | 9.46 | 0.20 | 16,786,900 | 2015-06-01 | |
12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,106,000 | 366,400 | 1.01 | 0.03 | 14,234,640 | 2015-06-01 | |
13 | 0530 | Goldin Financial Holdings Limited:O | 7,234,000 | 730,000 | 0.10 | 0.01 | 13,037,800 | 2015-06-01 | |
14 | 0410 | SOHO CHINA LIMITED:O | 67,229,000 | 2,394,500 | 1.29 | 0.05 | 12,762,685 | 2015-06-01 | |
15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,604,000 | 759,000 | 0.36 | 0.08 | 12,751,200 | 2015-06-01 | |
16 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 9,518,000 | 2,026,000 | 9.52 | 2.03 | 11,953,400 | 2015-06-01 | |
17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,548,000 | 301,000 | 0.46 | 0.00 | 11,422,950 | 2015-06-01 | |
18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 113,062,000 | 2,146,000 | 0.81 | 0.02 | 11,202,120 | 2015-06-01 | |
19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,889,000 | 1,491,000 | 0.54 | 0.05 | 11,093,040 | 2015-06-01 | |
20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 59,576,000 | 2,038,000 | 4.16 | 0.14 | 10,760,640 | 2015-06-01 | |
21 | 0001 | CK Hutchison Holdings Limited:O | 1,729,500 | 84,500 | 0.07 | 0.00 | 10,368,150 | 2015-06-01 | |
22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,216,100 | 2,830,000 | 2.38 | 0.01 | 10,244,600 | 2015-06-01 | |
23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,226,000 | 1,152,000 | 2.18 | 0.05 | 9,354,240 | 2015-06-01 | |
24 | 3323 | China National Building Material Company Limited:H | 177,356,000 | 1,040,000 | 6.16 | 0.04 | 8,694,400 | 2015-06-01 | |
25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,820,400 | 925,200 | 5.40 | 0.09 | 8,650,620 | 2015-06-01 | |
26 | 0699 | CAR Inc.:O | 21,414,000 | 414,000 | 0.90 | 0.02 | 7,890,840 | 2015-06-01 | |
27 | 1072 | Dongfang Electric Corporation Limited:H | 49,789,600 | 437,400 | 14.64 | 0.13 | 7,890,696 | 2015-06-01 | |
28 | 1898 | China Coal Energy Company Limited:H | 158,279,000 | 1,586,000 | 3.85 | 0.04 | 7,644,520 | 2015-06-01 | |
29 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 61,958,000 | 1,182,000 | 2.49 | 0.05 | 7,552,980 | 2015-06-01 | |
30 | 2880 | Liaoning Port Co., Ltd.:H | 146,294,000 | 1,764,000 | 13.77 | 0.17 | 7,514,640 | 2015-06-01 | |
31 | 0880 | SJM Holdings Limited:O | 26,673,000 | 743,000 | 0.47 | 0.01 | 7,385,420 | 2015-06-01 | |
32 | 0751 | Skyworth Group Limited:O | 14,832,000 | 764,000 | 0.52 | 0.03 | 6,157,840 | 2015-06-01 | |
33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,024,000 | 759,000 | 0.24 | 0.02 | 5,601,420 | 2015-06-01 | |
34 | 0992 | LENOVO GROUP LIMITED:O | 14,509,300 | 450,000 | 0.13 | 0.00 | 5,544,000 | 2015-06-01 | |
35 | 3328 | Bank of Communications Co., Ltd.:H | 40,584,000 | 712,000 | 0.12 | 0.00 | 5,489,520 | 2015-06-01 | |
36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,341,000 | 1,065,000 | 0.11 | 0.02 | 5,463,450 | 2015-06-01 | |
37 | 0883 | CNOOC LIMITED:O | 33,984,000 | 434,000 | 0.08 | 0.00 | 5,277,440 | 2015-06-01 | |
38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 97,444,000 | 2,448,000 | 1.24 | 0.03 | 4,896,000 | 2015-06-01 | |
39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 31,980,000 | 450,000 | 0.82 | 0.01 | 4,851,000 | 2015-06-01 | |
40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,715,000 | 1,150,000 | 3.08 | 0.01 | 4,749,500 | 2015-06-01 | |
41 | 0606 | China Agri-Industries Holdings Limited:O | 155,959,000 | 951,000 | 2.97 | 0.02 | 4,469,700 | 2015-06-01 | |
42 | 0998 | China CITIC Bank Corporation Limited:H | 152,689,800 | 644,000 | 1.03 | 0.00 | 4,256,840 | 2015-06-01 | |
43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,028,000 | 258,000 | 0.05 | 0.00 | 4,174,440 | 2015-06-01 | |
44 | 1800 | China Communications Construction Company Limited:H | 45,886,800 | 288,000 | 1.04 | 0.01 | 3,928,320 | 2015-06-01 | |
45 | 0846 | Mingfa Group (International) Company Limited:O | 15,514,000 | 1,841,000 | 0.25 | 0.03 | 3,810,870 | 2015-06-01 | |
46 | 2009 | BBMG Corporation:H | 69,394,500 | 436,500 | 5.93 | 0.04 | 3,758,265 | 2015-06-01 | |
47 | 0829 | Shenguan Holdings (Group) Limited:O | 84,668,000 | 1,514,000 | 2.57 | 0.05 | 3,679,020 | 2015-06-01 | |
48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,881,000 | 68,000 | 0.28 | 0.01 | 3,587,000 | 2015-06-01 | |
49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 180,002,900 | 334,000 | 2.60 | 0.00 | 3,580,480 | 2015-06-01 | |
50 | 3380 | Logan Group Company Limited:O | 45,598,000 | 1,066,000 | 0.91 | 0.02 | 3,528,460 | 2015-06-01 | |
51 | 0753 | Air China Limited:H | 7,984,000 | 348,000 | 0.17 | 0.01 | 3,403,440 | 2015-06-01 | |
52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,468,000 | 340,000 | 0.45 | 0.01 | 3,281,000 | 2015-06-01 | |
53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,476,000 | 344,000 | 0.32 | 0.02 | 3,237,040 | 2015-06-01 | |
54 | 1293 | Grand Baoxin Auto Group Limited:O | 12,649,500 | 501,000 | 0.49 | 0.02 | 3,231,450 | 2015-06-01 | |
55 | 6030 | CITIC Securities Company Limited:H | 23,799,000 | 93,000 | 2.02 | 0.01 | 3,041,100 | 2015-06-01 | |
56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,871,000 | 120,000 | 0.32 | 0.00 | 2,946,000 | 2015-06-01 | |
57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 127,500 | 100,500 | 0.01 | 0.01 | 2,849,175 | 2015-06-01 | |
58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,572,000 | 590,000 | 0.85 | 0.03 | 2,731,700 | 2015-06-01 | |
59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,924,000 | 52,000 | 0.75 | 0.01 | 2,620,800 | 2015-06-01 | |
60 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,494,000 | 183,000 | 1.87 | 0.02 | 2,558,340 | 2015-06-01 | |
61 | 2329 | Glory Health Industry Limited:O | 20,994,000 | 755,000 | 0.47 | 0.02 | 2,506,600 | 2015-06-01 | |
62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 33,280,000 | 356,000 | 1.77 | 0.02 | 2,435,040 | 2015-06-01 | |
63 | 1128 | Wynn Macau, Limited:O | 6,568,000 | 166,400 | 0.13 | 0.00 | 2,376,192 | 2015-06-01 | |
64 | 2168 | AirPower Technologies Limited:O | 16,843,000 | 363,500 | 0.91 | 0.02 | 2,333,670 | 2015-06-01 | |
65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,102,000 | 391,000 | 0.11 | 0.01 | 2,213,060 | 2015-06-01 | |
66 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,401,500 | 32,000 | 0.83 | 0.00 | 2,172,800 | 2015-06-01 | |
67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,512,000 | 168,000 | 0.44 | 0.01 | 2,143,680 | 2015-06-01 | |
68 | 1928 | Sands China Ltd.:O | 3,508,000 | 66,400 | 0.04 | 0.00 | 1,915,640 | 2015-06-01 | |
69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,262,000 | 161,000 | 0.15 | 0.01 | 1,870,820 | 2015-06-01 | |
70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,226,000 | 452,000 | 0.85 | 0.01 | 1,762,800 | 2015-06-01 | |
71 | 0151 | Want Want China Holdings Limited:O | 8,287,000 | 197,000 | 0.06 | 0.00 | 1,709,960 | 2015-06-01 | |
72 | 1680 | Macau Legend Development Limited:O | 63,910,000 | 560,000 | 0.99 | 0.01 | 1,540,000 | 2015-06-01 | |
73 | 0588 | Beijing North Star Company Limited:H | 60,260,000 | 370,000 | 8.52 | 0.05 | 1,420,800 | 2015-06-01 | |
74 | 2038 | FIH Mobile Limited:O | 23,064,000 | 268,000 | 0.30 | 0.00 | 1,270,320 | 2015-06-01 | |
75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,385,000 | 226,500 | 0.63 | 0.01 | 1,243,485 | 2015-06-01 | |
76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,307,000 | 39,000 | 0.30 | 0.00 | 1,189,500 | 2015-06-01 | |
77 | 3988 | BANK OF CHINA LIMITED:H | 313,371,000 | 203,000 | 0.37 | 0.00 | 1,057,630 | 2015-06-01 | |
78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,362,000 | 161,000 | 0.93 | 0.01 | 1,030,400 | 2015-06-01 | |
79 | 0358 | Jiangxi Copper Company Limited:H | 39,372,100 | 65,000 | 2.84 | 0.00 | 1,020,500 | 2015-06-01 | |
80 | 0813 | Shimao Group Holdings Limited:O | 3,229,500 | 60,000 | 0.09 | 0.00 | 1,011,600 | 2015-06-01 | |
81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,039,600 | 24,400 | 0.40 | 0.00 | 1,007,720 | 2015-06-01 | |
82 | 0119 | Poly Property Group Co., Limited:O | 96,087,000 | 164,000 | 2.62 | 0.00 | 710,120 | 2015-06-01 | |
83 | 3308 | Golden Eagle Retail Group Limited:O | 134,472,000 | 59,000 | 7.57 | 0.00 | 693,840 | 2015-06-01 | |
84 | 0817 | China Jinmao Holdings Group Limited:O | 32,148,000 | 212,000 | 0.35 | 0.00 | 642,360 | 2015-06-01 | |
85 | 3800 | GCL Technology Holdings Limited (KY):O | 456,153,000 | 264,000 | 2.94 | 0.00 | 567,600 | 2015-06-01 | |
86 | 1193 | China Resources Gas Group Limited:O | 7,986,000 | 22,000 | 0.36 | 0.00 | 531,300 | 2015-06-01 | |
87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,269,400 | 44,000 | 3.10 | 0.00 | 449,680 | 2015-06-01 | |
88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,808,500 | 13,500 | 0.63 | 0.00 | 427,950 | 2015-06-01 | |
89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,724,000 | 4,500 | 0.22 | 0.00 | 407,250 | 2015-06-01 | |
90 | 0004 | Wharf (Holdings) Limited (The):O | 1,419,000 | 7,000 | 0.05 | 0.00 | 378,000 | 2015-06-01 | |
91 | 3899 | CIMC Enric Holdings Limited:O | 56,076,000 | 44,000 | 2.90 | 0.00 | 353,320 | 2015-06-01 | |
92 | 2020 | ANTA Sports Products Limited:O | 14,390,000 | 19,000 | 0.58 | 0.00 | 341,240 | 2015-06-01 | |
93 | 2688 | ENN Energy Holdings Limited:O | 3,890,000 | 6,000 | 0.36 | 0.00 | 308,700 | 2015-06-01 | |
94 | 3360 | Far East Horizon Limited:O | 22,384,000 | 39,000 | 0.68 | 0.00 | 301,470 | 2015-06-01 | |
95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,630,000 | 18,000 | 0.09 | 0.00 | 220,320 | 2015-06-01 | |
96 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,960,000 | 8,000 | 0.30 | 0.00 | 213,600 | 2015-06-01 | |
97 | 2282 | MGM China Holdings Limited:O | 9,240,400 | 12,400 | 0.24 | 0.00 | 168,392 | 2015-06-01 | |
98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 404,000 | 12,500 | 0.04 | 0.00 | 166,250 | 2015-06-01 | |
99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,872,000 | 30,000 | 0.43 | 0.00 | 140,700 | 2015-06-01 | |
100 | 1199 | COSCO SHIPPING Ports Limited:O | 12,102,000 | 12,000 | 0.41 | 0.00 | 134,640 | 2015-06-01 | |
101 | 0177 | Jiangsu Expressway Company Limited:H | 524,000 | 10,000 | 0.04 | 0.00 | 109,800 | 2015-06-01 | |
102 | 0881 | Zhongsheng Group Holdings Limited:O | 31,603,500 | 11,000 | 1.47 | 0.00 | 70,620 | 2015-06-01 | |
103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,536,000 | 2,000 | 0.48 | 0.00 | 46,600 | 2015-06-01 | |
104 | 0083 | SINO LAND COMPANY LIMITED:O | 2,106,000 | 2,000 | 0.03 | 0.00 | 27,120 | 2015-06-01 | |
105 | 0303 | VTECH HOLDINGS LIMITED:O | 22,900 | 200 | 0.01 | 0.00 | 20,380 | 2015-06-01 | |
106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 15,150 | 2015-06-01 | |
107 | 3389 | Hengdeli Holdings Limited:O | 14,340,000 | -8,000 | 0.30 | -0.00 | -13,200 | 2015-06-01 | |
108 | 0066 | MTR CORPORATION LIMITED:O | 1,018,500 | -1,000 | 0.02 | -0.00 | -37,350 | 2015-06-01 | |
109 | 0425 | Minth Group Limited:O | 11,082,000 | -2,000 | 1.00 | -0.00 | -37,600 | 2015-06-01 | |
110 | 0019 | SWIRE PACIFIC LIMITED:A | 409,500 | -500 | 0.05 | -0.00 | -52,500 | 2015-06-01 | |
111 | 1208 | MMG Limited (HK):O | 32,308,000 | -20,000 | 0.61 | -0.00 | -62,400 | 2015-06-01 | |
112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 709,000 | -1,000 | 0.02 | -0.00 | -62,850 | 2015-06-01 | |
113 | 1972 | SWIRE PROPERTIES LIMITED:O | 335,000 | -2,400 | 0.01 | -0.00 | -64,200 | 2015-06-01 | |
114 | 0002 | CLP HOLDINGS LIMITED:O | 1,278,000 | -1,000 | 0.05 | -0.00 | -67,600 | 2015-06-01 | |
115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -71,600 | 2015-06-01 | |
116 | 0683 | KERRY PROPERTIES LIMITED:O | 307,500 | -2,500 | 0.02 | -0.00 | -81,875 | 2015-06-01 | |
117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,162,622 | -3,000 | 0.04 | -0.00 | -106,050 | 2015-06-01 | |
118 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,546,000 | -10,000 | 0.02 | -0.00 | -108,200 | 2015-06-01 | |
119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,349,000 | -6,000 | 0.04 | -0.00 | -112,200 | 2015-06-01 | |
120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,404,000 | -4,000 | 0.03 | -0.00 | -115,400 | 2015-06-01 | |
121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 814,000 | -6,000 | 0.02 | -0.00 | -117,480 | 2015-06-01 | |
122 | 1038 | CK Infrastructure Holdings Limited:O | 345,000 | -2,000 | 0.01 | -0.00 | -128,200 | 2015-06-01 | |
123 | 0272 | SHUI ON LAND LIMITED:O | 167,737,000 | -77,500 | 2.09 | -0.00 | -187,550 | 2015-06-01 | |
124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,415,000 | -8,000 | 0.05 | -0.00 | -196,800 | 2015-06-01 | |
125 | 1083 | Towngas Smart Energy Company Limited:O | 848,000 | -25,000 | 0.03 | -0.00 | -202,000 | 2015-06-01 | |
126 | 0511 | TELEVISION BROADCASTS LIMITED:O | 267,400 | -4,700 | 0.06 | -0.00 | -219,960 | 2015-06-01 | |
127 | 1882 | Haitian International Holdings Limited:O | 167,000 | -12,000 | 0.01 | -0.00 | -225,120 | 2015-06-01 | |
128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 289,500 | -5,500 | 0.05 | -0.00 | -232,925 | 2015-06-01 | |
129 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 80,000 | -11,600 | 0.02 | -0.00 | -255,200 | 2015-06-01 | |
130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,092,000 | -20,000 | 0.33 | -0.00 | -264,400 | 2015-06-01 | |
131 | 0011 | HANG SENG BANK, LIMITED:O | 510,300 | -1,700 | 0.03 | -0.00 | -264,520 | 2015-06-01 | |
132 | 2313 | Shenzhou International Group Holdings Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -298,000 | 2015-06-01 | |
133 | 1299 | AIA Group Limited:O | 11,366,000 | -6,000 | 0.09 | -0.00 | -309,300 | 2015-06-01 | |
134 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 425,000 | -12,000 | 0.06 | -0.00 | -355,800 | 2015-06-01 | |
135 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,286,000 | -52,000 | 0.08 | -0.00 | -370,760 | 2015-06-01 | |
136 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 17,109,300 | -14,100 | 2.23 | -0.00 | -379,290 | 2015-06-01 | |
137 | 0996 | Carnival Group International Holdings Limited:O | 11,330,000 | -270,000 | 0.08 | -0.00 | -432,000 | 2015-06-01 | |
138 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,119,000 | -10,000 | 0.06 | -0.00 | -435,000 | 2015-06-01 | |
139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,477,225 | -42,000 | 0.06 | -0.00 | -441,000 | 2015-06-01 | |
140 | 0659 | CTF Services Limited (BM):O | 1,450,000 | -36,000 | 0.04 | -0.00 | -455,760 | 2015-06-01 | |
141 | 1117 | China Modern Dairy Holdings Ltd.:O | 51,195,000 | -150,000 | 1.06 | -0.00 | -463,500 | 2015-06-01 | |
142 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,577,000 | -45,000 | 0.08 | -0.00 | -468,900 | 2015-06-01 | |
143 | 0787 | Global Brands Group Holding Limited:O | 31,204,000 | -288,000 | 0.37 | -0.00 | -495,360 | 2015-06-01 | |
144 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,188,500 | -7,500 | 0.48 | -0.00 | -503,625 | 2015-06-01 | |
145 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,971,000 | -110,000 | 0.11 | -0.00 | -517,000 | 2015-06-01 | |
146 | 0548 | Shenzhen Expressway Corporation Limited:H | 21,092,000 | -74,000 | 2.82 | -0.01 | -520,220 | 2015-06-01 | |
147 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,031,000 | -4,000 | 0.04 | -0.00 | -531,600 | 2015-06-01 | |
148 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 987,000 | -13,000 | 0.05 | -0.00 | -545,350 | 2015-06-01 | |
149 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 45,298,000 | -120,000 | 1.49 | -0.00 | -555,600 | 2015-06-01 | |
150 | 1033 | Sinopec Oilfield Service Corporation:H | 100,598,000 | -140,000 | 4.79 | -0.01 | -558,600 | 2015-06-01 | |
151 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,246,000 | -42,000 | 0.03 | -0.00 | -593,040 | 2015-06-01 | |
152 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,300,000 | -126,000 | 0.08 | -0.00 | -607,320 | 2015-06-01 | |
153 | 0914 | Anhui Conch Cement Company Limited:H | 2,234,000 | -19,500 | 0.17 | -0.00 | -650,325 | 2015-06-01 | |
154 | 1378 | China Hongqiao Group Limited:O | 135,313,000 | -84,000 | 2.19 | -0.01 | -665,280 | 2015-06-01 | |
155 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,006,000 | -127,500 | 0.32 | -0.01 | -680,850 | 2015-06-01 | |
156 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,858,000 | -54,000 | 0.08 | -0.00 | -724,680 | 2015-06-01 | |
157 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 35,264,800 | -112,400 | 14.50 | -0.05 | -749,708 | 2015-06-01 | |
158 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,275,000 | -97,000 | 0.10 | -0.00 | -755,630 | 2015-06-01 | |
159 | 0144 | China Merchants Port Holdings Company Limited:O | 2,372,000 | -22,000 | 0.09 | -0.00 | -764,500 | 2015-06-01 | |
160 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 702,500 | -55,500 | 0.04 | -0.00 | -769,230 | 2015-06-01 | |
161 | 0283 | Goldin Properties Holdings Limited:O | 1,166,000 | -32,000 | 0.03 | -0.00 | -793,600 | 2015-06-01 | |
162 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 625,000 | -33,000 | 0.11 | -0.01 | -815,100 | 2015-06-01 | |
163 | 0006 | Power Assets Holdings Limited:O | 1,020,000 | -11,500 | 0.05 | -0.00 | -857,900 | 2015-06-01 | |
164 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,349,000 | -38,000 | 0.08 | -0.00 | -893,000 | 2015-06-01 | |
165 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,958,000 | -304,000 | 0.76 | -0.01 | -893,760 | * | 2015-06-01 |
166 | 0008 | PCCW LIMITED:O | 10,261,000 | -191,000 | 0.14 | -0.00 | -937,810 | 2015-06-01 | |
167 | 1999 | Man Wah Holdings Limited:O | 9,352,000 | -110,000 | 0.48 | -0.01 | -970,200 | 2015-06-01 | |
168 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,306,000 | -86,000 | 0.12 | -0.00 | -1,002,760 | 2015-06-01 | |
169 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,575,000 | -116,000 | 0.68 | -0.00 | -1,114,760 | 2015-06-01 | |
170 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,442,000 | -81,000 | 0.10 | -0.00 | -1,172,880 | 2015-06-01 | |
171 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 41,806,000 | -144,000 | 0.52 | -0.00 | -1,200,960 | 2015-06-01 | |
172 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,626,000 | -264,000 | 1.59 | -0.01 | -1,238,160 | 2015-06-01 | |
173 | 0494 | LI & FUNG LIMITED:O | 15,902,000 | -188,000 | 0.19 | -0.00 | -1,246,440 | 2015-06-01 | |
174 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,280,500 | -39,500 | 0.03 | -0.00 | -1,273,875 | 2015-06-01 | |
175 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,888,200 | -40,600 | 0.16 | -0.00 | -1,287,020 | 2015-06-01 | |
176 | 0522 | ASMPT Limited:O | 172,100 | -16,800 | 0.04 | -0.00 | -1,374,240 | 2015-06-01 | |
177 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 21,504,000 | -174,000 | 4.36 | -0.04 | -1,393,740 | 2015-06-01 | |
178 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 65,036,000 | -336,000 | 0.64 | -0.00 | -1,475,040 | 2015-06-01 | |
179 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 70,676,000 | -388,000 | 7.89 | -0.04 | -1,567,520 | 2015-06-01 | |
180 | 0941 | China Mobile Limited (HK):O | 7,338,500 | -16,000 | 0.04 | -0.00 | -1,652,800 | 2015-06-01 | |
181 | 1230 | Yashili International Holdings Ltd:O | 26,904,000 | -652,000 | 0.57 | -0.01 | -1,747,360 | 2015-06-01 | |
182 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,088,000 | -528,000 | 0.13 | -0.01 | -1,763,520 | 2015-06-01 | |
183 | 1186 | China Railway Construction Corporation Limited:H | 99,203,000 | -125,500 | 4.78 | -0.01 | -1,827,280 | 2015-06-01 | |
184 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 35,550,000 | -237,500 | 2.43 | -0.02 | -1,828,750 | 2015-06-01 | |
185 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,728,500 | -483,500 | 0.15 | -0.02 | -1,837,300 | 2015-06-01 | |
186 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,752,000 | -158,000 | 1.62 | -0.02 | -1,867,560 | 2015-06-01 | |
187 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 26,879,500 | -296,500 | 0.28 | -0.00 | -1,998,410 | 2015-06-01 | |
188 | 1068 | China Yurun Food Group Limited:O | 36,018,000 | -570,000 | 1.98 | -0.03 | -2,069,100 | 2015-06-01 | |
189 | 0960 | Longfor Group Holdings Limited:O | 2,097,000 | -170,000 | 0.04 | -0.00 | -2,114,800 | 2015-06-01 | |
190 | 0586 | China Conch Venture Holdings Limited:O | 8,702,000 | -86,000 | 0.48 | -0.00 | -2,132,800 | 2015-06-01 | |
191 | 1055 | China Southern Airlines Company Limited:H | 49,448,000 | -274,000 | 1.77 | -0.01 | -2,148,160 | 2015-06-01 | |
192 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 23,118,000 | -538,000 | 0.81 | -0.02 | -2,168,140 | 2015-06-01 | |
193 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,047,000 | -238,000 | 0.46 | -0.00 | -2,182,460 | 2015-06-01 | |
194 | 0267 | CITIC Limited (HK):O | 11,993,000 | -149,000 | 0.05 | -0.00 | -2,249,900 | 2015-06-01 | |
195 | 0867 | China Medical System Holdings Limited:O | 6,610,000 | -175,000 | 0.27 | -0.01 | -2,289,000 | 2015-06-01 | |
196 | 1813 | KWG Group Holdings Limited:O | 1,610,500 | -319,500 | 0.05 | -0.01 | -2,466,540 | 2015-06-01 | |
197 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,156,000 | -262,800 | 0.21 | -0.00 | -2,504,484 | 2015-06-01 | |
198 | 1171 | Yankuang Energy Group Company Limited:H | 207,538,000 | -378,000 | 10.60 | -0.02 | -2,680,020 | 2015-06-01 | |
199 | 1333 | China Zhongwang Holdings Limited:O | 104,601,200 | -579,200 | 1.92 | -0.01 | -2,693,280 | 2015-06-01 | |
200 | 0297 | Sinofert Holdings Limited:O | 200,694,000 | -1,310,000 | 2.86 | -0.02 | -2,751,000 | 2015-06-01 | |
201 | 3383 | Agile Group Holdings Limited (KY):O | 61,050,000 | -468,000 | 1.56 | -0.01 | -2,845,440 | 2015-06-01 | |
202 | 1053 | Chongqing Iron & Steel Company Limited:H | 47,096,000 | -1,172,000 | 8.75 | -0.22 | -2,847,960 | 2015-06-01 | |
203 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,264,000 | -468,000 | 4.19 | -0.04 | -2,868,840 | 2015-06-01 | |
204 | 2128 | China Lesso Group Holdings Limited:O | 11,859,000 | -410,000 | 0.38 | -0.01 | -3,025,800 | 2015-06-01 | |
205 | 0241 | Alibaba Health Information Technology Limited:O | 56,060,000 | -278,000 | 0.69 | -0.00 | -3,030,200 | 2015-06-01 | |
206 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,768,600 | -20,600 | 0.19 | -0.00 | -3,215,660 | 2015-06-01 | |
207 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 34,658,000 | -380,000 | 1.55 | -0.02 | -3,222,400 | 2015-06-01 | |
208 | 6863 | China Huishan Dairy Holdings Company Limited:O | 356,045,000 | -2,113,000 | 2.49 | -0.01 | -3,317,410 | 2015-06-01 | |
209 | 1108 | Triumph New Energy Company Limited:H | 38,486,000 | -468,000 | 15.39 | -0.19 | -3,360,240 | 2015-06-01 | |
210 | 0288 | WH Group Limited (KY):O | 71,827,000 | -560,000 | 0.49 | -0.00 | -3,393,600 | 2015-06-01 | |
211 | 1111 | Chong Hing Bank Limited:O | 3,447,000 | -133,000 | 0.79 | -0.03 | -3,424,750 | 2015-06-01 | |
212 | 0123 | Yuexiu Property Company Limited:O | 112,152,000 | -1,950,000 | 0.90 | -0.02 | -3,588,000 | 2015-06-01 | |
213 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 48,018,000 | -478,000 | 14.12 | -0.14 | -3,709,280 | 2015-06-01 | |
214 | 1888 | Kingboard Laminates Holdings Limited:O | 20,334,500 | -950,000 | 0.68 | -0.03 | -3,819,000 | 2015-06-01 | |
215 | 1958 | BAIC Motor Corporation Limited:H | 9,149,000 | -369,000 | 0.44 | -0.02 | -4,014,720 | 2015-06-01 | |
216 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 165,948,000 | -1,062,000 | 4.75 | -0.03 | -4,173,660 | 2015-06-01 | |
217 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,977,000 | -972,000 | 0.83 | -0.04 | -4,237,920 | 2015-06-01 | |
218 | 1833 | Intime Retail (Group) Company Limited:O | 93,182,000 | -306,000 | 4.26 | -0.01 | -4,241,160 | 2015-06-01 | |
219 | 0220 | Uni-President China Holdings Ltd.:O | 5,074,000 | -553,000 | 0.12 | -0.01 | -4,247,040 | 2015-06-01 | |
220 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,202,000 | -315,000 | 0.49 | -0.02 | -4,410,000 | 2015-06-01 | |
221 | 3998 | Bosideng International Holdings Limited:O | 333,302,000 | -4,138,000 | 4.16 | -0.05 | -5,048,360 | 2015-06-01 | |
222 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,020,000 | -1,304,000 | 1.77 | -0.02 | -5,242,080 | 2015-06-01 | |
223 | 0552 | China Communications Services Corporation Limited:H | 81,042,000 | -1,254,000 | 3.39 | -0.05 | -5,279,340 | 2015-06-01 | |
224 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 170,216,000 | -1,820,000 | 2.13 | -0.02 | -5,460,000 | 2015-06-01 | |
225 | 0670 | China Eastern Airlines Corporation Limited:H | 37,556,000 | -924,000 | 0.90 | -0.02 | -5,470,080 | 2015-06-01 | |
226 | 2883 | China Oilfield Services Limited:H | 109,348,000 | -402,000 | 6.04 | -0.02 | -5,941,560 | 2015-06-01 | |
227 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,038,000 | -1,270,000 | 1.83 | -0.03 | -5,994,400 | 2015-06-01 | |
228 | 0636 | KLN Logistics Group Limited (BM):O | 3,919,000 | -488,000 | 0.23 | -0.03 | -6,031,680 | 2015-06-01 | |
229 | 6818 | China Everbright Bank Company Limited:H | 118,570,000 | -1,267,000 | 1.73 | -0.02 | -6,373,010 | 2015-06-01 | |
230 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,505,000 | -952,000 | 0.16 | -0.00 | -6,492,640 | 2015-06-01 | |
231 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 129,170,000 | -3,532,000 | 2.44 | -0.07 | -6,604,840 | 2015-06-01 | |
232 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 184,933,000 | -1,596,000 | 0.60 | -0.01 | -6,783,000 | 2015-06-01 | |
233 | 0371 | Beijing Enterprises Water Group Limited:O | 42,714,000 | -1,066,000 | 0.49 | -0.01 | -6,982,300 | 2015-06-01 | |
234 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,972,000 | -205,000 | 0.19 | -0.00 | -7,267,250 | 2015-06-01 | |
235 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 27,858,000 | -1,954,000 | 0.96 | -0.07 | -7,307,960 | 2015-06-01 | |
236 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 42,336,000 | -722,000 | 17.49 | -0.30 | -7,378,840 | 2015-06-01 | |
237 | 0506 | China Foods Limited:O | 89,968,000 | -1,494,000 | 3.22 | -0.05 | -8,710,020 | 2015-06-01 | |
238 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,362,000 | -520,000 | 0.58 | -0.05 | -8,819,200 | 2015-06-01 | |
239 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,304,000 | -1,150,000 | 0.19 | -0.02 | -9,142,500 | 2015-06-01 | |
240 | 1618 | Metallurgical Corporation of China Ltd.:H | 120,442,000 | -2,367,000 | 4.20 | -0.08 | -9,586,350 | 2015-06-01 | |
241 | 1088 | China Shenhua Energy Company Limited:H | 39,678,500 | -501,500 | 1.17 | -0.01 | -9,749,160 | 2015-06-01 | |
242 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,928,000 | -220,000 | 0.24 | -0.02 | -9,779,000 | 2015-06-01 | |
243 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,865,500 | -1,614,000 | 5.23 | -0.06 | -9,813,120 | 2015-06-01 | |
244 | 3900 | Greentown China Holdings Limited:O | 32,879,000 | -868,500 | 1.52 | -0.04 | -10,039,860 | 2015-06-01 | |
245 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,948,000 | -1,508,000 | 0.50 | -0.01 | -10,284,560 | 2015-06-01 | |
246 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,852,000 | -1,430,000 | 12.15 | -0.36 | -10,353,200 | 2015-06-01 | |
247 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000,000 | -328,000 | 12.73 | -0.15 | -10,856,800 | 2015-06-01 | |
248 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,103,000 | -168,000 | 0.57 | -0.03 | -11,062,800 | 2015-06-01 | |
249 | 1336 | New China Life Insurance Company Ltd.:H | 16,505,300 | -221,600 | 1.60 | -0.02 | -11,235,120 | 2015-06-01 | |
250 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000,000 | -393,500 | 1.98 | -0.10 | -13,103,550 | 2015-06-01 | |
251 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,962,200 | -1,828,700 | 0.46 | -0.09 | -13,934,694 | 2015-06-01 | |
252 | 2357 | AviChina Industry & Technology Company Limited:H | 108,684,000 | -1,556,000 | 4.61 | -0.07 | -15,513,320 | 2015-06-01 | |
253 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 242,510,000 | -5,242,000 | 4.85 | -0.11 | -16,250,200 | 2015-06-01 | |
254 | 2007 | Country Garden Holdings Company Limited:O | 86,288,000 | -4,531,000 | 0.38 | -0.02 | -16,674,080 | 2015-06-01 | |
255 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,215,000 | -2,811,000 | 0.56 | -0.04 | -17,906,070 | 2015-06-01 | |
256 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,556,000 | -6,208,000 | 6.96 | -0.36 | -19,058,560 | 2015-06-01 | |
257 | 0148 | Kingboard Holdings Limited:O | 24,185,500 | -1,269,000 | 2.36 | -0.12 | -19,745,640 | 2015-06-01 | |
258 | 0285 | BYD Electronic (International) Company Limited:O | 15,798,000 | -1,537,000 | 0.70 | -0.07 | -19,765,820 | 2015-06-01 | |
259 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 166,453,000 | -3,723,000 | 1.91 | -0.04 | -20,774,340 | 2015-06-01 | |
260 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 232,410,000 | -4,625,000 | 1.99 | -0.04 | -22,755,000 | 2015-06-01 | |
261 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 282,159,000 | -6,642,000 | 7.52 | -0.18 | -24,841,080 | 2015-06-01 | |
262 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,208,200 | -84,500 | 1.11 | -0.02 | -25,519,000 | 2015-06-01 | |
263 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 113,706,000 | -5,630,000 | 1.69 | -0.08 | -25,898,000 | 2015-06-01 | |
264 | 1918 | Sunac China Holdings Limited:O | 49,355,000 | -3,030,000 | 1.45 | -0.09 | -27,936,600 | 2015-06-01 | |
265 | 0005 | HSBC HOLDINGS PLC:O | 11,616,874 | -379,600 | 0.06 | -0.00 | -28,033,460 | 2015-06-01 | |
266 | 6837 | Haitong Securities Co., Ltd.:H | 69,397,200 | -1,438,400 | 2.04 | -0.04 | -34,737,360 | 2015-06-01 | |
267 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,792,000 | -5,609,000 | 0.07 | -0.00 | -43,862,380 | 2015-06-01 | |
268 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,278,000 | -1,390,000 | 1.40 | -0.23 | -51,082,500 | 2015-06-01 | |
269 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,850,000 | -2,842,000 | 0.26 | -0.06 | -51,838,080 | 2015-06-01 | |
270 | 0493 | GOME Retail Holdings Limited:O | 1,171,986,000 | -28,840,000 | 6.91 | -0.17 | -61,140,800 | 2015-06-01 | |
271 | 2727 | Shanghai Electric Group Company Limited:H | 310,335,000 | -8,026,000 | 10.44 | -0.27 | -68,461,780 | 2015-06-01 | |
272 | 3888 | Kingsoft Corporation Limited:O | 66,520,300 | -3,202,000 | 5.54 | -0.29 | -99,902,400 | 2015-06-01 |
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