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 2015-07-07 to 2015-07-08

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,241,500 5,140,500 0.59 0.11 99,211,650 2015-07-08
2 6837 Haitong Securities Co., Ltd.:H 86,119,200 3,631,600 2.53 0.11 50,479,240 * 2015-07-08
3 0001 CK Hutchison Holdings Limited:O 3,807,804 309,316 0.10 0.01 32,540,043 2015-07-08
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,271,000 1,401,000 3.29 0.35 29,421,000 2015-07-08
5 1113 CK Asset Holdings Limited (KY):O 3,620,484 496,316 0.09 0.01 28,761,512 2015-07-08
6 1060 Damai Entertainment Holdings Limited (BM):O 652,120,200 16,730,000 2.58 0.07 28,273,700 2015-07-08
7 0493 GOME Retail Holdings Limited:O 1,116,696,000 24,074,000 6.58 0.14 28,166,580 2015-07-08
8 0656 FOSUN INTERNATIONAL LIMITED:O 114,045,000 2,080,500 1.48 0.03 27,129,720 2015-07-08
9 3333 China Evergrande Group:O 352,580,000 5,478,000 2.25 0.03 21,254,640 2015-07-08
10 6818 China Everbright Bank Company Limited:H 128,373,000 5,406,000 1.87 0.08 20,488,740 2015-07-08
11 1165 Shunfeng International Clean Energy Limited:O 214,956,000 8,110,000 6.97 0.26 16,220,000 2015-07-08
12 6863 China Huishan Dairy Holdings Company Limited:O 470,836,000 10,534,000 3.29 0.07 15,906,340 2015-07-08
13 1988 China Minsheng Banking Corp., Ltd.:H 192,647,900 1,813,500 2.78 0.03 14,471,730 2015-07-08
14 6886 Huatai Securities Co., Ltd.:H 887,600 887,600 0.05 0.05 12,586,168 2015-07-08
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 96,580,100 8,380,000 1.23 0.11 11,480,600 2015-07-08
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,213,200 719,800 2.38 0.09 10,609,852 2015-07-08
17 0606 China Agri-Industries Holdings Limited:O 139,092,100 3,500,000 2.65 0.07 10,465,000 2015-07-08
18 0998 China CITIC Bank Corporation Limited:H 176,402,800 1,888,000 1.19 0.01 10,384,000 2015-07-08
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,346,000 476,000 13.80 0.22 9,710,400 2015-07-08
20 3380 Logan Group Company Limited:O 102,180,000 3,224,000 2.04 0.06 9,285,120 2015-07-08
21 2357 AviChina Industry & Technology Company Limited:H 107,832,000 1,908,000 4.58 0.08 8,605,080 2015-07-08
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,444,000 1,285,000 8.36 0.12 8,005,550 2015-07-08
23 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,448,000 1,296,000 4.55 0.26 7,970,400 2015-07-08
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,807,500 696,000 0.57 0.04 7,099,200 2015-07-08
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,042,100 2,284,000 5.03 0.16 7,080,400 2015-07-08
26 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,056,000 2,800,000 10.06 0.31 6,888,000 2015-07-08
27 2880 Liaoning Port Co., Ltd.:H 154,864,000 2,908,000 14.57 0.27 6,194,040 2015-07-08
28 1918 Sunac China Holdings Limited:O 49,238,000 967,000 1.45 0.03 6,130,780 2015-07-08
29 1033 Sinopec Oilfield Service Corporation:H 120,470,000 2,910,000 5.74 0.14 5,936,400 2015-07-08
30 3328 Bank of Communications Co., Ltd.:H 57,576,000 770,000 0.16 0.00 5,852,000 2015-07-08
31 3993 CMOC Group Limited (CN):H 101,340,000 1,254,000 7.73 0.10 5,016,000 2015-07-08
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,296,000 482,000 0.26 0.00 4,820,000 2015-07-08
33 2009 BBMG Corporation:H 74,157,500 898,000 6.34 0.08 4,705,520 2015-07-08
34 1108 Triumph New Energy Company Limited:H 39,982,000 1,576,000 15.99 0.63 4,223,680 2015-07-08
35 0548 Shenzhen Expressway Corporation Limited:H 26,576,000 812,000 3.56 0.11 3,986,920 2015-07-08
36 2238 Guangzhou Automobile Group Co., Ltd.:H 63,070,000 650,000 2.85 0.03 3,900,000 2015-07-08
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,464,000 1,227,000 1.16 0.05 3,570,570 2015-07-08
38 1072 Dongfang Electric Corporation Limited:H 56,722,700 285,600 16.68 0.08 2,773,176 2015-07-08
39 1618 Metallurgical Corporation of China Ltd.:H 133,725,000 1,134,000 4.66 0.04 2,574,180 2015-07-08
40 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 39,614,200 677,800 16.29 0.28 2,304,520 2015-07-08
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,718,000 976,000 1.30 0.03 2,254,560 2015-07-08
42 2899 ZIJIN MINING GROUP CO., LTD.:H 595,182,000 1,022,000 10.32 0.02 2,044,000 2015-07-08
43 0683 KERRY PROPERTIES LIMITED:O 482,500 70,500 0.03 0.00 1,917,600 2015-07-08
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,546,000 572,000 2.01 0.02 1,767,480 2015-07-08
45 2008 Phoenix Media Investment (Holdings) Limited:O 269,480,000 940,000 5.39 0.02 1,729,600 2015-07-08
46 0586 China Conch Venture Holdings Limited:O 15,110,500 123,500 0.84 0.01 1,729,000 2015-07-08
47 3998 Bosideng International Holdings Limited:O 352,064,000 2,474,000 4.40 0.03 1,707,060 2015-07-08
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,265,000 44,000 0.06 0.00 1,551,000 2015-07-08
49 2329 Glory Health Industry Limited:O 50,112,000 349,000 1.13 0.01 1,186,600 2015-07-08
50 0384 CHINA GAS HOLDINGS LIMITED:O 4,738,000 84,000 0.09 0.00 929,040 2015-07-08
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,638,000 124,000 0.20 0.00 829,560 2015-07-08
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,180,500 14,500 0.76 0.00 681,500 2015-07-08
53 1083 Towngas Smart Energy Company Limited:O 946,000 95,000 0.04 0.00 587,100 2015-07-08
54 0659 CTF Services Limited (BM):O 1,519,000 52,000 0.04 0.00 565,760 2015-07-08
55 0996 Carnival Group International Holdings Limited:O 14,850,000 620,000 0.11 0.00 558,000 2015-07-08
56 2866 COSCO SHIPPING Development Co., Ltd.:H 320,999,000 253,000 8.56 0.01 498,410 2015-07-08
57 2356 DAH SING BANKING GROUP LIMITED:O 1,012,400 20,800 0.07 0.00 296,192 2015-07-08
58 1882 Haitian International Holdings Limited:O 302,000 20,000 0.02 0.00 284,000 2015-07-08
59 1186 China Railway Construction Corporation Limited:H 93,652,900 25,500 4.51 0.00 237,405 2015-07-08
60 0101 HANG LUNG PROPERTIES LIMITED:O 2,407,000 6,000 0.05 0.00 123,300 2015-07-08
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,180,000 15,000 0.12 0.00 120,000 2015-07-08
62 1053 Chongqing Iron & Steel Company Limited:H 36,900,000 84,000 6.86 0.02 108,360 2015-07-08
63 0177 Jiangsu Expressway Company Limited:H 342,000 10,000 0.03 0.00 90,700 2015-07-08
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,570,000 18,000 0.10 0.00 84,060 2015-07-08
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39,200 1,600 0.01 0.00 68,160 2015-07-08
66 1038 CK Infrastructure Holdings Limited:O 348,000 1,000 0.01 0.00 57,700 2015-07-08
67 1313 China Resources Building Materials Technology Holdings Limited:O 5,050,000 2,000 0.08 0.00 7,480 2015-07-08
68 1117 China Modern Dairy Holdings Ltd.:O 60,238,000 3,000 1.25 0.00 6,600 2015-07-08
69 1432 China Shengmu Organic Milk Limited:O 2,849,000 -1,000 0.04 -0.00 -1,430 2015-07-08
70 3389 Hengdeli Holdings Limited:O 6,636,000 -4,000 0.14 -0.00 -4,720 2015-07-08
71 0083 SINO LAND COMPANY LIMITED:O 2,074,000 -2,000 0.03 -0.00 -23,360 2015-07-08
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,500 -1,000 0.00 -0.00 -25,250 2015-07-08
73 0241 Alibaba Health Information Technology Limited:O 45,290,000 -6,000 0.55 -0.00 -27,360 2015-07-08
74 0303 VTECH HOLDINGS LIMITED:O 9,800 -300 0.00 -0.00 -29,895 2015-07-08
75 0530 Goldin Financial Holdings Limited:O 6,316,000 -6,000 0.09 -0.00 -38,400 2015-07-08
76 0066 MTR CORPORATION LIMITED:O 989,000 -2,000 0.02 -0.00 -68,100 2015-07-08
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 245,002 -3,000 0.04 -0.00 -82,950 2015-07-08
78 0011 HANG SENG BANK, LIMITED:O 505,300 -600 0.03 -0.00 -85,320 2015-07-08
79 1382 Pacific Textiles Holdings Limited:O 71,000 -8,000 0.00 -0.00 -89,440 2015-07-08
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,826,100 -7,500 0.04 -0.00 -115,800 2015-07-08
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,585,000 -35,000 0.09 -0.00 -133,000 2015-07-08
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 689,000 -3,000 0.02 -0.00 -147,000 2015-07-08
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,604,225 -17,000 0.05 -0.00 -150,110 2015-07-08
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,210,000 -54,000 0.11 -0.00 -156,060 2015-07-08
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 117,260,000 -94,000 6.77 -0.01 -158,860 2015-07-08
86 0006 Power Assets Holdings Limited:O 1,000,000 -2,500 0.05 -0.00 -165,875 2015-07-08
87 1068 China Yurun Food Group Limited:O 32,360,000 -100,000 1.78 -0.01 -182,000 2015-07-08
88 0020 WHEELOCK AND COMPANY LIMITED:O 933,000 -5,000 0.05 -0.00 -187,750 2015-07-08
89 3900 Greentown China Holdings Limited:O 27,791,000 -27,000 1.29 -0.00 -194,400 2015-07-08
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,701,500 -2,500 0.22 -0.00 -204,375 2015-07-08
91 0002 CLP HOLDINGS LIMITED:O 1,244,500 -3,500 0.05 -0.00 -225,575 2015-07-08
92 2038 FIH Mobile Limited:O 11,703,000 -56,000 0.15 -0.00 -231,840 2015-07-08
93 3899 CIMC Enric Holdings Limited:O 57,992,000 -46,000 3.00 -0.00 -233,680 2015-07-08
94 0270 GUANGDONG INVESTMENT LIMITED:O 1,064,000 -26,000 0.02 -0.00 -239,720 2015-07-08
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 462,000 -20,500 0.03 -0.00 -260,350 2015-07-08
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,904,000 -77,000 0.10 -0.00 -264,110 2015-07-08
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,406,000 -12,000 0.03 -0.00 -270,000 2015-07-08
98 1972 SWIRE PROPERTIES LIMITED:O 325,600 -12,000 0.01 -0.00 -280,200 2015-07-08
99 1193 China Resources Gas Group Limited:O 554,000 -14,000 0.02 -0.00 -284,900 2015-07-08
100 3383 Agile Group Holdings Limited (KY):O 56,700,000 -66,000 1.45 -0.00 -288,420 2015-07-08
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,146,000 -12,000 0.25 -0.00 -300,000 2015-07-08
102 0291 China Resources Beer (Holdings) Company Limited:O 11,526,000 -14,000 0.48 -0.00 -313,600 2015-07-08
103 3606 Fuyao Glass Industry Group Co., Ltd.:H 90,400 -21,200 0.02 -0.00 -335,808 2015-07-08
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 320,500 -26,000 0.03 -0.00 -338,520 2015-07-08
105 0522 ASMPT Limited:O 180,100 -5,000 0.04 -0.00 -339,000 2015-07-08
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,017,000 -3,000 0.04 -0.00 -345,300 2015-07-08
107 3368 Parkson Retail Group Limited:O 12,787,500 -272,000 0.47 -0.01 -364,480 2015-07-08
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,281,000 -7,000 0.49 -0.00 -364,700 2015-07-08
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,080,000 -328,000 2.60 -0.01 -373,920 2015-07-08
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,367,000 -25,000 0.54 -0.00 -375,500 2015-07-08
111 1928 Sands China Ltd.:O 3,380,400 -14,400 0.04 -0.00 -403,920 2015-07-08
112 0511 TELEVISION BROADCASTS LIMITED:O 401,000 -10,100 0.09 -0.00 -408,545 2015-07-08
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,560,000 -36,000 0.10 -0.00 -411,840 2015-07-08
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 799,000 -23,000 0.02 -0.00 -419,980 2015-07-08
115 0285 BYD Electronic (International) Company Limited:O 14,780,000 -56,000 0.66 -0.00 -421,680 2015-07-08
116 0086 SUN HUNG KAI & CO. LIMITED:O 2,238,000 -81,000 0.10 -0.00 -439,830 2015-07-08
117 1958 BAIC Motor Corporation Limited:H 9,486,000 -59,500 0.45 -0.00 -453,985 2015-07-08
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,122,000 -17,000 0.03 -0.00 -476,850 2015-07-08
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,501,500 -82,000 2.29 -0.01 -484,620 2015-07-08
120 2688 ENN Energy Holdings Limited:O 298,000 -12,000 0.03 -0.00 -498,600 2015-07-08
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 -22,000 0.00 -0.00 -502,700 2015-07-08
122 0019 SWIRE PACIFIC LIMITED:A 390,500 -5,500 0.04 -0.00 -511,500 2015-07-08
123 0489 DongFeng Motor Group Company Limited (CN):H 19,046,000 -56,000 0.67 -0.00 -513,520 2015-07-08
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,674,000 -104,000 15.15 -0.04 -515,840 2015-07-08
125 1929 Chow Tai Fook Jewellery Group Limited:O 20,170,400 -66,200 0.20 -0.00 -522,980 2015-07-08
126 1208 MMG Limited (HK):O 29,668,000 -308,000 0.56 -0.01 -532,840 2015-07-08
127 0142 FIRST PACIFIC COMPANY LIMITED:O 4,164,000 -92,000 0.10 -0.00 -566,720 2015-07-08
128 0069 SHANGRI-LA ASIA LIMITED:O 4,168,000 -58,000 0.12 -0.00 -586,960 2015-07-08
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,570,000 -54,000 0.09 -0.00 -601,560 2015-07-08
130 0151 Want Want China Holdings Limited:O 6,295,000 -83,000 0.05 -0.00 -629,140 2015-07-08
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,035,500 -174,500 0.10 -0.01 -629,945 2015-07-08
132 0829 Shenguan Holdings (Group) Limited:O 95,112,000 -482,000 2.89 -0.01 -655,520 2015-07-08
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,488,000 -68,000 0.07 -0.00 -688,160 2015-07-08
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 972,222 -22,800 0.04 -0.00 -704,520 2015-07-08
135 0144 China Merchants Port Holdings Company Limited:O 3,828,000 -26,000 0.15 -0.00 -711,100 2015-07-08
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,478,000 -24,000 0.15 -0.00 -739,200 2015-07-08
137 0751 Skyworth Group Limited:O 13,084,100 -146,000 0.46 -0.01 -747,520 2015-07-08
138 0916 China Longyuan Power Group Corporation Limited:H 28,237,000 -101,000 0.85 -0.00 -773,660 2015-07-08
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,076,000 -42,000 0.06 -0.00 -783,720 2015-07-08
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,162,000 -68,000 0.07 -0.00 -805,120 2015-07-08
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 149,172,000 -231,500 5.78 -0.01 -812,565 2015-07-08
142 1112 Health and Happiness (H&H) International Holdings Limited:O 2,142,000 -41,500 0.35 -0.01 -827,510 2015-07-08
143 0008 PCCW LIMITED:O 7,923,020 -203,000 0.10 -0.00 -838,390 2015-07-08
144 2689 Nine Dragons Paper (Holdings) Limited:O 9,194,000 -160,000 0.20 -0.00 -870,400 2015-07-08
145 1999 Man Wah Holdings Limited:O 9,334,000 -132,000 0.48 -0.01 -898,920 2015-07-08
146 1230 Yashili International Holdings Ltd:O 25,062,000 -546,000 0.53 -0.01 -993,720 2015-07-08
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,226,000 -428,000 0.70 -0.01 -997,240 2015-07-08
148 0992 LENOVO GROUP LIMITED:O 12,401,300 -112,000 0.11 -0.00 -997,920 2015-07-08
149 1728 China ZhengTong Auto Services Holdings Limited:O 8,781,000 -245,500 0.40 -0.01 -1,006,550 2015-07-08
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,278,000 -213,500 0.12 -0.00 -1,026,935 2015-07-08
151 1293 Grand Baoxin Auto Group Limited:O 16,762,500 -290,000 0.66 -0.01 -1,032,400 2015-07-08
152 0004 Wharf (Holdings) Limited (The):O 1,327,000 -21,000 0.04 -0.00 -1,033,200 2015-07-08
153 1378 China Hongqiao Group Limited:O 139,607,500 -204,500 2.19 -0.00 -1,044,995 2015-07-08
154 3308 Golden Eagle Retail Group Limited:O 115,852,000 -102,000 6.60 -0.01 -1,071,000 2015-07-08
155 0119 Poly Property Group Co., Limited:O 130,876,000 -414,000 3.57 -0.01 -1,076,400 2015-07-08
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,149,000 -388,000 1.07 -0.01 -1,148,480 2015-07-08
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,908,000 -82,000 0.07 -0.00 -1,175,880 2015-07-08
158 1333 China Zhongwang Holdings Limited:O 108,930,000 -422,400 2.00 -0.01 -1,195,392 2015-07-08
159 0787 Global Brands Group Holding Limited:O 21,888,000 -856,000 0.26 -0.01 -1,224,080 2015-07-08
160 0868 XINYI GLASS HOLDINGS LIMITED:O 14,652,000 -376,000 0.37 -0.01 -1,225,760 2015-07-08
161 0817 China Jinmao Holdings Group Limited:O 23,702,000 -534,000 0.22 -0.01 -1,249,560 2015-07-08
162 2128 China Lesso Group Holdings Limited:O 10,314,000 -258,000 0.33 -0.01 -1,328,700 2015-07-08
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,218,200 -72,000 0.23 -0.00 -1,437,120 2015-07-08
164 0941 China Mobile Limited (HK):O 7,217,000 -16,000 0.04 -0.00 -1,439,200 2015-07-08
165 1111 Chong Hing Bank Limited:O 2,465,000 -81,000 0.57 -0.02 -1,470,960 2015-07-08
166 2282 MGM China Holdings Limited:O 4,694,800 -103,200 0.12 -0.00 -1,494,336 2015-07-08
167 0038 FIRST TRACTOR COMPANY LIMITED:H 46,804,000 -362,000 11.64 -0.09 -1,505,920 2015-07-08
168 1888 Kingboard Laminates Holdings Limited:O 14,653,000 -506,500 0.49 -0.02 -1,519,500 2015-07-08
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,340,000 -220,000 0.37 -0.00 -1,678,600 2015-07-08
170 1813 KWG Group Holdings Limited:O 1,325,000 -319,500 0.04 -0.01 -1,680,570 2015-07-08
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,444,000 -540,000 0.44 -0.02 -1,927,800 2015-07-08
172 1199 COSCO SHIPPING Ports Limited:O 11,130,000 -212,000 0.38 -0.01 -1,931,320 2015-07-08
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 922,000 -92,000 0.16 -0.02 -1,991,800 2015-07-08
174 0588 Beijing North Star Company Limited:H 68,898,000 -924,000 9.74 -0.13 -2,069,760 2015-07-08
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 173,500 -58,500 0.03 -0.01 -2,138,175 2015-07-08
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,142,000 -1,186,000 1.07 -0.04 -2,300,840 2015-07-08
177 2007 Country Garden Holdings Company Limited:O 76,064,000 -802,000 0.34 -0.00 -2,301,740 2015-07-08
178 0425 Minth Group Limited:O 10,344,000 -154,000 0.93 -0.01 -2,442,440 2015-07-08
179 0867 China Medical System Holdings Limited:O 9,717,000 -267,000 0.39 -0.01 -2,469,750 2015-07-08
180 6808 SUN ART RETAIL GROUP LIMITED:O 26,223,000 -391,000 0.27 -0.00 -2,549,320 2015-07-08
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,302,000 -176,000 0.27 -0.00 -2,590,720 2015-07-08
182 0297 Sinofert Holdings Limited:O 229,394,000 -2,302,000 3.27 -0.03 -2,647,300 2015-07-08
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,934,000 -1,122,000 1.82 -0.02 -2,647,920 2015-07-08
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,155,000 -160,000 0.08 -0.01 -2,649,600 2015-07-08
185 1387 China Dili Group:O 1,824,101,501 -7,614,000 5.75 -0.02 -2,664,900 2015-07-08
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,638,000 -194,000 1.12 -0.03 -2,719,880 2015-07-08
187 3808 SINOTRUK (HONG KONG) LIMITED:O 17,535,000 -750,500 0.64 -0.03 -2,731,820 2015-07-08
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,820,000 -522,000 1.69 -0.02 -3,017,160 2015-07-08
189 0881 Zhongsheng Group Holdings Limited:O 31,810,500 -730,500 1.48 -0.03 -3,046,185 2015-07-08
190 0506 China Foods Limited:O 79,928,000 -1,082,000 2.86 -0.04 -3,278,460 2015-07-08
191 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,796,000 -660,000 2.43 -0.04 -3,286,800 2015-07-08
192 0846 Mingfa Group (International) Company Limited:O 20,398,000 -1,818,000 0.33 -0.03 -3,381,480 2015-07-08
193 0813 Shimao Group Holdings Limited:O 2,506,000 -272,000 0.07 -0.01 -3,536,000 2015-07-08
194 1299 AIA Group Limited:O 11,420,800 -77,200 0.09 -0.00 -3,636,120 2015-07-08
195 0552 China Communications Services Corporation Limited:H 77,922,000 -1,238,000 3.26 -0.05 -3,701,620 2015-07-08
196 0283 Goldin Properties Holdings Limited:O 7,072,000 -648,000 0.20 -0.02 -3,732,480 2015-07-08
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 143,062,000 -1,548,000 4.09 -0.04 -3,823,560 2015-07-08
198 1800 China Communications Construction Company Limited:H 52,066,200 -437,000 1.18 -0.01 -3,889,300 2015-07-08
199 0220 Uni-President China Holdings Ltd.:O 4,939,000 -634,000 0.11 -0.01 -4,101,980 2015-07-08
200 2186 Luye Pharma Group Ltd.:O 44,983,000 -575,000 1.35 -0.02 -4,209,000 2015-07-08
201 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,731,000 -84,700 1.49 -0.01 -4,277,350 2015-07-08
202 0960 Longfor Group Holdings Limited:O 1,570,500 -440,500 0.03 -0.01 -4,616,440 2015-07-08
203 0267 CITIC Limited (HK):O 17,516,000 -409,000 0.07 -0.00 -4,932,540 2015-07-08
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,192,000 -732,000 0.24 -0.04 -5,028,840 2015-07-08
205 1065 Tianjin Capital Environmental Protection Group Company Limited:H 42,880,000 -1,360,000 12.61 -0.40 -5,032,000 2015-07-08
206 2777 Guangzhou R&F Properties Co., Ltd.:H 44,152,400 -685,600 4.35 -0.07 -5,217,416 2015-07-08
207 0272 SHUI ON LAND LIMITED:O 185,800,000 -3,114,000 2.31 -0.04 -5,231,520 2015-07-08
208 0410 SOHO CHINA LIMITED:O 71,985,500 -1,245,000 1.38 -0.02 -5,390,850 2015-07-08
209 1816 CGN Power Co., Ltd.:H 493,441,000 -1,746,000 4.42 -0.02 -5,412,600 2015-07-08
210 6030 CITIC Securities Company Limited:H 23,903,000 -311,000 1.05 -0.01 -5,940,100 2015-07-08
211 1398 Industrial and Commercial Bank of China Limited:H 220,516,000 -1,103,000 0.25 -0.00 -6,066,500 2015-07-08
212 0123 Yuexiu Property Company Limited:O 88,262,000 -4,540,000 0.71 -0.04 -6,083,600 2015-07-08
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,053,000 -648,000 1.94 -0.08 -6,091,200 2015-07-08
214 1898 China Coal Energy Company Limited:H 131,393,000 -1,691,000 3.20 -0.04 -6,138,330 2015-07-08
215 0242 SHUN TAK HOLDINGS LIMITED:O 31,552,000 -1,722,000 1.04 -0.06 -6,233,640 2015-07-08
216 0914 Anhui Conch Cement Company Limited:H 4,020,500 -265,000 0.31 -0.02 -6,280,500 2015-07-08
217 0636 KLN Logistics Group Limited (BM):O 1,428,500 -590,500 0.08 -0.03 -6,282,920 2015-07-08
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,248,000 -2,374,000 1.50 -0.06 -6,338,580 2015-07-08
219 0880 SJM Holdings Limited:O 24,058,000 -813,000 0.43 -0.01 -6,536,520 2015-07-08
220 0358 Jiangxi Copper Company Limited:H 42,071,000 -680,100 3.03 -0.05 -6,828,204 2015-07-08
221 0288 WH Group Limited (KY):O 57,615,000 -1,554,500 0.39 -0.01 -6,855,345 2015-07-08
222 0699 CAR Inc.:O 20,408,000 -530,000 0.86 -0.02 -6,964,200 2015-07-08
223 2382 Sunny Optical Technology (Group) Company Limited:O 6,434,000 -497,000 0.59 -0.05 -6,987,820 2015-07-08
224 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,226,000 -962,000 1.57 -0.09 -7,378,540 2015-07-08
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 63,890,000 -1,836,000 4.93 -0.14 -7,986,600 2015-07-08
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,622,000 -178,000 0.86 -0.03 -8,125,700 2015-07-08
227 0148 Kingboard Holdings Limited:O 22,160,000 -774,000 2.16 -0.08 -8,467,560 2015-07-08
228 0604 SHENZHEN INVESTMENT LIMITED:O 95,908,000 -3,310,000 1.30 -0.04 -8,937,000 2015-07-08
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,964,000 -1,034,000 1.40 -0.03 -9,047,500 2015-07-08
230 0494 LI & FUNG LIMITED:O 10,160,000 -1,586,000 0.12 -0.02 -9,404,980 2015-07-08
231 1088 China Shenhua Energy Company Limited:H 51,507,000 -652,000 1.52 -0.02 -9,597,440 2015-07-08
232 0728 CHINA TELECOM CORPORATION LIMITED:H 92,322,000 -2,524,000 0.67 -0.02 -10,222,200 2015-07-08
233 1171 Yankuang Energy Group Company Limited:H 212,032,000 -2,508,000 10.83 -0.13 -10,558,680 2015-07-08
234 1128 Wynn Macau, Limited:O 5,909,600 -750,000 0.11 -0.01 -10,575,000 2015-07-08
235 3360 Far East Horizon Limited:O 23,627,000 -1,681,000 0.72 -0.05 -10,926,500 2015-07-08
236 2020 ANTA Sports Products Limited:O 13,590,000 -703,000 0.54 -0.03 -11,177,700 2015-07-08
237 2168 AirPower Technologies Limited:O 17,035,000 -2,675,500 0.92 -0.14 -11,504,650 2015-07-08
238 1680 Macau Legend Development Limited:O 62,208,000 -5,395,000 0.96 -0.08 -11,545,300 2015-07-08
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 61,008,000 -2,816,000 2.45 -0.11 -11,714,560 2015-07-08
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,504,000 -316,500 0.12 -0.03 -12,359,325 2015-07-08
241 0933 Brightoil Petroleum (Holdings) Limited:O 63,753,000 -6,122,000 0.63 -0.06 -14,631,580 2015-07-08
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 149,980,000 -7,872,000 1.87 -0.10 -15,114,240 2015-07-08
243 0371 Beijing Enterprises Water Group Limited:O 31,126,000 -2,984,000 0.36 -0.03 -15,546,640 2015-07-08
244 1339 People's Insurance Company (Group) of China Limited (The):H 162,674,000 -4,220,000 1.86 -0.05 -15,867,200 2015-07-08
245 0883 CNOOC LIMITED:O 39,007,000 -1,666,000 0.09 -0.00 -16,060,240 2015-07-08
246 3323 China National Building Material Company Limited:H 189,792,000 -2,760,000 6.59 -0.10 -16,146,000 2015-07-08
247 0390 CHINA RAILWAY GROUP LIMITED:H 119,978,000 -2,585,000 2.85 -0.06 -16,569,850 2015-07-08
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 232,331,000 -4,961,000 1.99 -0.04 -16,668,960 2015-07-08
249 1833 Intime Retail (Group) Company Limited:O 109,072,500 -2,246,000 4.98 -0.10 -17,271,740 2015-07-08
250 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,313,000 -3,757,000 0.97 -0.15 -18,522,010 2015-07-08
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,386,000 -248,000 0.33 -0.01 -21,241,200 2015-07-08
252 0857 PETROCHINA COMPANY LIMITED:H 121,823,100 -2,680,000 0.58 -0.01 -21,332,800 2015-07-08
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,679,000 -3,478,500 0.34 -0.18 -22,123,260 2015-07-08
254 1336 New China Life Insurance Company Ltd.:H 16,853,400 -683,300 1.63 -0.07 -22,788,055 2015-07-08
255 2883 China Oilfield Services Limited:H 119,568,000 -2,420,000 6.60 -0.13 -24,248,400 2015-07-08
256 1766 CRRC Corporation Limited:H 309,595,288 -2,917,150 7.08 -0.07 -24,941,633 2015-07-08
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,345,000 -1,202,000 0.22 -0.11 -25,302,100 2015-07-08
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,332,000 -4,310,000 0.47 -0.05 -28,790,800 2015-07-08
259 3800 GCL Technology Holdings Limited (KY):O 466,250,000 -22,466,000 3.01 -0.15 -29,205,800 2015-07-08
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,208,000 -4,762,000 0.58 -0.02 -29,333,920 * 2015-07-08
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,941,181,000 -49,337,000 4.76 -0.12 -32,069,050 2015-07-08
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,940,000 -2,464,000 1.01 -0.15 -41,148,800 2015-07-08
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 277,430,000 -12,975,000 3.15 -0.15 -42,168,750 2015-07-08
264 2727 Shanghai Electric Group Company Limited:H 252,703,000 -10,280,000 8.50 -0.35 -43,176,000 2015-07-08
265 0670 China Eastern Airlines Corporation Limited:H 34,370,000 -8,534,000 0.82 -0.20 -43,950,100 2015-07-08
266 1099 SINOPHARM GROUP CO. LTD.:H 14,806,400 -1,719,600 1.24 -0.14 -50,814,180 2015-07-08
267 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,669,000 -13,796,000 0.35 -0.19 -63,047,720 2015-07-08
268 1055 China Southern Airlines Company Limited:H 31,988,000 -10,956,000 1.14 -0.39 -78,335,400 2015-07-08
269 3888 Kingsoft Corporation Limited:O 54,917,300 -4,702,000 4.22 -0.36 -80,122,080 2015-07-08
270 0005 HSBC HOLDINGS PLC:O 10,700,852 -1,219,622 0.05 -0.01 -80,190,147 2015-07-08
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,978,000 -3,043,000 0.56 -0.04 -84,899,700 2015-07-08
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,396,400 -3,240,000 0.41 -0.12 -99,954,000 2015-07-08
273 0700 TENCENT HOLDINGS LIMITED:O 15,541,400 -776,600 0.17 -0.01 -104,685,680 2015-07-08
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,850,000 -22,842,000 0.05 -0.01 -145,960,380 2015-07-08
275 1109 CHINA RESOURCES LAND LIMITED:O 4,320,445 -7,962,000 0.06 -0.11 -153,507,360 2015-07-08
276 3988 BANK OF CHINA LIMITED:H 374,675,000 -38,900,000 0.45 -0.05 -168,826,000 2015-07-08
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 197,659,000 -51,041,000 0.64 -0.17 -183,237,190 2015-07-08
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,714,277 -1,667,401 0.98 -0.14 -339,149,363 2015-07-08

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