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 2015-08-17 to 2015-08-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1618 | Metallurgical Corporation of China Ltd.:H | 227,500,000 | 20,880,000 | 7.92 | 0.73 | 60,552,000 | 2015-08-18 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 62,833,600 | 1,990,000 | 1.85 | 0.06 | 29,412,200 | 2015-08-18 | |
| 3 | 3333 | China Evergrande Group:O | 306,844,000 | 5,860,000 | 2.11 | 0.04 | 28,655,400 | 2015-08-18 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 126,704,000 | 3,802,000 | 5.72 | 0.17 | 23,306,260 | 2015-08-18 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,173,074,000 | 17,102,000 | 6.92 | 0.10 | 22,232,600 | 2015-08-18 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,093,500 | 794,500 | 1.85 | 0.08 | 17,042,025 | 2015-08-18 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 154,828,000 | 5,292,000 | 4.43 | 0.15 | 16,775,640 | 2015-08-18 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 724,400,200 | 7,570,000 | 2.87 | 0.03 | 15,442,800 | 2015-08-18 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 8,328,369 | 226,000 | 0.04 | 0.00 | 15,164,600 | 2015-08-18 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 645,170,000 | 6,806,000 | 11.18 | 0.12 | 14,837,080 | 2015-08-18 | |
| 11 | 2883 | China Oilfield Services Limited:H | 127,430,100 | 1,434,000 | 7.04 | 0.08 | 13,995,840 | 2015-08-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,427,100 | 1,910,000 | 0.48 | 0.01 | 13,675,600 | 2015-08-18 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 112,676,000 | 2,502,000 | 8.59 | 0.19 | 12,685,140 | 2015-08-18 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 144,909,000 | 2,920,000 | 1.66 | 0.03 | 11,504,800 | 2015-08-18 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,021,500 | 775,500 | 1.45 | 0.01 | 11,151,690 | 2015-08-18 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 12,931,100 | 1,494,000 | 0.12 | 0.01 | 10,174,140 | 2015-08-18 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 177,714,000 | 3,980,000 | 2.22 | 0.05 | 9,512,200 | 2015-08-18 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,933,400 | 516,700 | 1.69 | 0.07 | 9,486,612 | 2015-08-18 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 28,630,500 | 1,174,000 | 1.32 | 0.05 | 8,734,560 | 2015-08-18 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 163,959,000 | 2,259,000 | 3.99 | 0.06 | 8,561,610 | 2015-08-18 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 265,474,000 | 3,708,000 | 6.94 | 0.10 | 8,380,080 | 2015-08-18 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 35,916,000 | 362,000 | 16.33 | 0.16 | 8,126,900 | 2015-08-18 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 221,731,800 | 1,470,000 | 1.49 | 0.01 | 7,761,600 | 2015-08-18 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 229,900,100 | 1,766,000 | 11.74 | 0.09 | 7,646,780 | 2015-08-18 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 44,268,300 | 409,000 | 3.40 | 0.03 | 7,615,580 | 2015-08-18 | |
| 26 | 1108 | Triumph New Energy Company Limited:H | 37,398,000 | 1,188,000 | 14.96 | 0.48 | 6,949,800 | 2015-08-18 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 121,348,800 | 2,349,600 | 2.23 | 0.04 | 6,743,352 | 2015-08-18 | |
| 28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 97,878,000 | 2,250,000 | 10.93 | 0.25 | 6,435,000 | 2015-08-18 | |
| 29 | 1680 | Macau Legend Development Limited:O | 89,610,000 | 3,539,000 | 1.39 | 0.05 | 6,193,250 | 2015-08-18 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 399,132,000 | 4,077,000 | 2.58 | 0.03 | 6,033,960 | 2015-08-18 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 237,879,300 | 596,500 | 3.43 | 0.01 | 5,016,565 | 2015-08-18 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,629,500 | 35,100 | 0.14 | 0.00 | 4,892,940 | 2015-08-18 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 152,500,000 | 1,870,000 | 7.26 | 0.09 | 4,824,600 | 2015-08-18 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,708,000 | 636,000 | 0.27 | 0.01 | 4,693,680 | 2015-08-18 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 223,068,000 | 863,000 | 0.26 | 0.00 | 4,418,560 | 2015-08-18 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,426,000 | 492,000 | 0.79 | 0.02 | 4,275,480 | 2015-08-18 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 285,962,000 | 1,051,000 | 4.16 | 0.02 | 4,109,410 | 2015-08-18 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,102,000 | 564,000 | 0.36 | 0.03 | 3,914,160 | 2015-08-18 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 272,540,000 | 2,762,000 | 3.88 | 0.04 | 3,701,080 | 2015-08-18 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 90,659,000 | 472,000 | 8.29 | 0.04 | 3,615,520 | 2015-08-18 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 47,976,000 | 540,000 | 0.59 | 0.01 | 3,515,400 | 2015-08-18 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 71,526,000 | 1,216,000 | 1.81 | 0.03 | 3,453,440 | 2015-08-18 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 42,590,000 | 310,000 | 3.07 | 0.02 | 3,267,400 | 2015-08-18 | |
| 44 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,031,000 | 218,000 | 1.97 | 0.04 | 3,047,640 | 2015-08-18 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 205,677,000 | 883,000 | 1.76 | 0.01 | 2,949,220 | 2015-08-18 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 146,983,500 | 568,500 | 2.31 | 0.01 | 2,853,870 | 2015-08-18 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,570,000 | 256,000 | 0.24 | 0.00 | 2,677,760 | 2015-08-18 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,681,000 | 81,000 | 0.16 | 0.00 | 2,648,700 | 2015-08-18 | |
| 49 | 3323 | China National Building Material Company Limited:H | 187,962,000 | 412,000 | 6.53 | 0.01 | 2,612,080 | 2015-08-18 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 60,045,000 | 382,000 | 0.17 | 0.00 | 2,483,000 | 2015-08-18 | |
| 51 | 2168 | AirPower Technologies Limited:O | 19,234,000 | 635,500 | 1.04 | 0.03 | 2,465,740 | 2015-08-18 | |
| 52 | 0883 | CNOOC LIMITED:O | 24,566,100 | 257,000 | 0.06 | 0.00 | 2,433,790 | 2015-08-18 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 9,340,000 | 428,000 | 0.11 | 0.01 | 2,375,400 | 2015-08-18 | |
| 54 | 2329 | Glory Health Industry Limited:O | 67,856,000 | 620,000 | 1.53 | 0.01 | 2,356,000 | 2015-08-18 | |
| 55 | 0288 | WH Group Limited (KY):O | 25,250,500 | 497,000 | 0.17 | 0.00 | 2,276,260 | 2015-08-18 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,014,000 | 190,000 | 0.02 | 0.00 | 2,166,000 | 2015-08-18 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,654,500 | 88,000 | 4.13 | 0.02 | 1,971,200 | 2015-08-18 | |
| 58 | 0829 | Shenguan Holdings (Group) Limited:O | 95,724,000 | 1,406,000 | 2.91 | 0.04 | 1,968,400 | 2015-08-18 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 289,665,000 | 578,000 | 0.94 | 0.00 | 1,959,420 | 2015-08-18 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,607,000 | 232,000 | 2.57 | 0.02 | 1,800,320 | 2015-08-18 | |
| 61 | 0699 | CAR Inc.:O | 19,591,000 | 114,000 | 0.83 | 0.00 | 1,730,520 | 2015-08-18 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,820,800 | 240,700 | 0.35 | 0.01 | 1,706,563 | 2015-08-18 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,076,500 | 32,500 | 0.32 | 0.00 | 1,607,125 | 2015-08-18 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,821,000 | 261,000 | 0.04 | 0.00 | 1,594,710 | 2015-08-18 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 100,901,500 | 349,000 | 1.94 | 0.01 | 1,587,950 | 2015-08-18 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,917,586,000 | 2,198,000 | 4.71 | 0.01 | 1,582,560 | 2015-08-18 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 349,900 | 10,500 | 0.02 | 0.00 | 1,577,100 | 2015-08-18 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 4,070,500 | 124,500 | 0.12 | 0.00 | 1,551,270 | 2015-08-18 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,924,200 | 69,200 | 0.16 | 0.00 | 1,508,560 | 2015-08-18 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,828,000 | 716,000 | 6.74 | 0.04 | 1,503,600 | 2015-08-18 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,872,977 | 7,100 | 0.91 | 0.00 | 1,441,300 | 2015-08-18 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 189,028,000 | 1,236,000 | 3.57 | 0.02 | 1,433,760 | 2015-08-18 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,006,000 | 58,000 | 1.18 | 0.01 | 1,354,300 | 2015-08-18 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 58,050,000 | 546,000 | 2.00 | 0.02 | 1,217,580 | 2015-08-18 | |
| 75 | 0881 | Zhongsheng Group Holdings Limited:O | 34,243,500 | 303,500 | 1.60 | 0.01 | 1,214,000 | 2015-08-18 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 67,588,000 | 340,000 | 2.04 | 0.01 | 1,169,600 | 2015-08-18 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 22,485,500 | 201,500 | 1.00 | 0.01 | 1,150,565 | 2015-08-18 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 274,910,000 | 335,000 | 3.12 | 0.00 | 1,058,600 | 2015-08-18 | |
| 79 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,129,000 | 102,000 | 2.31 | 0.01 | 1,002,660 | 2015-08-18 | |
| 80 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,570,000 | 280,000 | 0.48 | 0.01 | 988,400 | 2015-08-18 | |
| 81 | 2038 | FIH Mobile Limited:O | 16,567,000 | 245,000 | 0.21 | 0.00 | 957,950 | 2015-08-18 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 77,168,000 | 288,000 | 3.23 | 0.01 | 944,640 | 2015-08-18 | |
| 83 | 0751 | Skyworth Group Limited:O | 14,832,100 | 168,000 | 0.52 | 0.01 | 913,920 | 2015-08-18 | |
| 84 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 41,426,000 | 136,000 | 17.12 | 0.06 | 886,720 | 2015-08-18 | |
| 85 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 414,800 | 54,400 | 0.08 | 0.01 | 883,456 | 2015-08-18 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 24,436,000 | 382,000 | 0.23 | 0.00 | 874,780 | 2015-08-18 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,243,000 | 164,000 | 0.20 | 0.00 | 849,520 | 2015-08-18 | |
| 88 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 46,536,000 | 172,000 | 2.47 | 0.01 | 829,040 | 2015-08-18 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 61,062,700 | 76,200 | 17.96 | 0.02 | 786,384 | 2015-08-18 | |
| 90 | 3380 | Logan Group Company Limited:O | 116,584,000 | 224,000 | 2.33 | 0.00 | 745,920 | 2015-08-18 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,717,400 | 101,200 | 0.18 | 0.00 | 732,688 | 2015-08-18 | |
| 92 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 45,931,600 | 167,800 | 18.88 | 0.07 | 687,980 | 2015-08-18 | |
| 93 | 0506 | China Foods Limited:O | 91,662,000 | 172,000 | 3.28 | 0.01 | 681,120 | 2015-08-18 | |
| 94 | 0867 | China Medical System Holdings Limited:O | 11,337,000 | 67,000 | 0.46 | 0.00 | 633,820 | 2015-08-18 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 283,388,000 | 157,000 | 0.34 | 0.00 | 632,710 | 2015-08-18 | |
| 96 | 1117 | China Modern Dairy Holdings Ltd.:O | 64,106,000 | 264,000 | 1.21 | 0.00 | 615,120 | 2015-08-18 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 48,616,000 | 102,000 | 0.59 | 0.00 | 592,620 | 2015-08-18 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 146,378,400 | 43,600 | 4.29 | 0.00 | 591,216 | 2015-08-18 | |
| 99 | 3308 | Golden Eagle Retail Group Limited:O | 112,502,000 | 65,000 | 6.41 | 0.00 | 589,550 | 2015-08-18 | |
| 100 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,694,000 | 106,000 | 4.37 | 0.01 | 567,100 | 2015-08-18 | |
| 101 | 3360 | Far East Horizon Limited:O | 18,493,000 | 80,000 | 0.47 | 0.00 | 557,600 | 2015-08-18 | |
| 102 | 1387 | China Dili Group:O | 1,864,445,501 | 1,064,000 | 4.24 | 0.00 | 542,640 | 2015-08-18 | |
| 103 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 31,908,000 | 196,000 | 0.48 | 0.00 | 540,960 | 2015-08-18 | |
| 104 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 277,630,000 | 268,000 | 5.55 | 0.01 | 522,600 | 2015-08-18 | |
| 105 | 3899 | CIMC Enric Holdings Limited:O | 49,596,000 | 110,000 | 2.56 | 0.01 | 522,500 | 2015-08-18 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,094,000 | 28,000 | 0.95 | 0.00 | 491,120 | 2015-08-18 | |
| 107 | 2282 | MGM China Holdings Limited:O | 4,142,400 | 30,800 | 0.11 | 0.00 | 481,712 | 2015-08-18 | |
| 108 | 3998 | Bosideng International Holdings Limited:O | 409,162,000 | 624,000 | 5.11 | 0.01 | 474,240 | 2015-08-18 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,305,000 | 34,000 | 0.48 | 0.00 | 473,280 | 2015-08-18 | |
| 110 | 0151 | Want Want China Holdings Limited:O | 4,365,000 | 64,000 | 0.03 | 0.00 | 460,800 | 2015-08-18 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 1,389,852 | 7,500 | 0.04 | 0.00 | 439,500 | 2015-08-18 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,200,445 | 22,000 | 0.05 | 0.00 | 432,960 | 2015-08-18 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,321,000 | 98,000 | 0.08 | 0.00 | 407,680 | 2015-08-18 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 22,536,000 | 72,000 | 0.26 | 0.00 | 383,760 | 2015-08-18 | |
| 115 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,676,000 | 66,000 | 0.11 | 0.00 | 382,800 | 2015-08-18 | |
| 116 | 1208 | MMG Limited (HK):O | 27,192,000 | 168,000 | 0.51 | 0.00 | 362,880 | 2015-08-18 | |
| 117 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 45,174,000 | 84,000 | 1.82 | 0.00 | 357,000 | 2015-08-18 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,948,000 | 47,000 | 0.12 | 0.00 | 346,390 | 2015-08-18 | |
| 119 | 2128 | China Lesso Group Holdings Limited:O | 7,296,000 | 58,000 | 0.23 | 0.00 | 336,400 | 2015-08-18 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 546,000 | 19,000 | 0.01 | 0.00 | 316,540 | 2015-08-18 | |
| 121 | 1888 | Kingboard Laminates Holdings Limited:O | 10,156,000 | 97,500 | 0.34 | 0.00 | 301,275 | 2015-08-18 | |
| 122 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,003,000 | 17,000 | 0.04 | 0.00 | 295,460 | 2015-08-18 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,846,000 | 50,000 | 0.58 | 0.00 | 284,000 | 2015-08-18 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 92,698,000 | 200,000 | 0.75 | 0.00 | 282,000 | 2015-08-18 | |
| 125 | 0177 | Jiangsu Expressway Company Limited:H | 694,000 | 28,000 | 0.06 | 0.00 | 273,280 | 2015-08-18 | |
| 126 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,820,500 | 67,500 | 0.79 | 0.00 | 272,025 | 2015-08-18 | |
| 127 | 1230 | Yashili International Holdings Ltd:O | 20,426,000 | 128,000 | 0.43 | 0.00 | 271,360 | 2015-08-18 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,884,000 | 60,000 | 0.06 | 0.00 | 255,000 | 2015-08-18 | |
| 129 | 2186 | Luye Pharma Group Ltd.:O | 40,189,500 | 32,000 | 1.21 | 0.00 | 250,240 | 2015-08-18 | |
| 130 | 1083 | Towngas Smart Energy Company Limited:O | 436,000 | 38,000 | 0.02 | 0.00 | 232,180 | 2015-08-18 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 3,264,276 | 2,000 | 0.08 | 0.00 | 221,800 | 2015-08-18 | |
| 132 | 0787 | Global Brands Group Holding Limited:O | 15,370,000 | 116,000 | 0.18 | 0.00 | 187,920 | 2015-08-18 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,396,500 | 4,500 | 0.11 | 0.00 | 187,200 | 2015-08-18 | |
| 134 | 0272 | SHUI ON LAND LIMITED:O | 188,308,500 | 99,000 | 2.35 | 0.00 | 182,160 | 2015-08-18 | |
| 135 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,446,000 | 34,000 | 0.93 | 0.00 | 179,860 | 2015-08-18 | |
| 136 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 47,261,000 | 94,000 | 0.96 | 0.00 | 175,780 | 2015-08-18 | |
| 137 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,654,000 | 4,000 | 0.25 | 0.00 | 168,000 | 2015-08-18 | |
| 138 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,380,000 | 8,000 | 0.05 | 0.00 | 159,360 | 2015-08-18 | |
| 139 | 1128 | Wynn Macau, Limited:O | 2,572,400 | 10,400 | 0.05 | 0.00 | 158,080 | 2015-08-18 | |
| 140 | 1813 | KWG Group Holdings Limited:O | 2,606,500 | 29,000 | 0.09 | 0.00 | 145,580 | 2015-08-18 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,276,000 | 6,000 | 0.02 | 0.00 | 137,400 | 2015-08-18 | |
| 142 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,825,000 | 7,000 | 0.04 | 0.00 | 136,220 | 2015-08-18 | |
| 143 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 74,872,100 | 30,000 | 5.23 | 0.00 | 111,000 | 2015-08-18 | |
| 144 | 0144 | China Merchants Port Holdings Company Limited:O | 3,602,000 | 4,000 | 0.14 | 0.00 | 109,000 | 2015-08-18 | |
| 145 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 684,000 | 1,000 | 0.02 | 0.00 | 107,900 | 2015-08-18 | |
| 146 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,307,500 | 3,500 | 0.02 | 0.00 | 99,575 | 2015-08-18 | |
| 147 | 0522 | ASMPT Limited:O | 13,200 | 1,400 | 0.00 | 0.00 | 95,620 | 2015-08-18 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,016,000 | 10,000 | 1.38 | 0.00 | 92,500 | 2015-08-18 | |
| 149 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2015-08-18 | |
| 150 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,554,500 | 1,000 | 0.13 | 0.00 | 81,450 | 2015-08-18 | |
| 151 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 39,316,000 | 12,000 | 1.76 | 0.00 | 77,880 | 2015-08-18 | |
| 152 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 251,002 | 3,000 | 0.04 | 0.00 | 76,350 | 2015-08-18 | |
| 153 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,300,500 | 16,500 | 0.08 | 0.00 | 75,075 | 2015-08-18 | |
| 154 | 1382 | Pacific Textiles Holdings Limited:O | 90,000 | 5,000 | 0.01 | 0.00 | 57,700 | 2015-08-18 | |
| 155 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,562,000 | 6,000 | 0.13 | 0.00 | 55,020 | 2015-08-18 | |
| 156 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 664,622 | 1,800 | 0.03 | 0.00 | 51,480 | 2015-08-18 | |
| 157 | 0941 | China Mobile Limited (HK):O | 4,167,000 | 500 | 0.02 | 0.00 | 50,100 | 2015-08-18 | |
| 158 | 1193 | China Resources Gas Group Limited:O | 492,000 | 2,000 | 0.02 | 0.00 | 43,200 | 2015-08-18 | |
| 159 | 2313 | Shenzhou International Group Holdings Limited:O | 185,000 | 1,000 | 0.01 | 0.00 | 40,100 | 2015-08-18 | |
| 160 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 301,500 | 2,500 | 0.02 | 0.00 | 31,450 | 2015-08-18 | |
| 161 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,559,400 | 600 | 0.16 | 0.00 | 18,360 | 2015-08-18 | |
| 162 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 734,000 | 1,000 | 0.07 | 0.00 | 17,640 | 2015-08-18 | |
| 163 | 1999 | Man Wah Holdings Limited:O | 9,371,200 | -400 | 0.48 | -0.00 | -3,240 | 2015-08-18 | |
| 164 | 3368 | Parkson Retail Group Limited:O | 12,312,000 | -3,000 | 0.45 | -0.00 | -3,450 | 2015-08-18 | |
| 165 | 0303 | VTECH HOLDINGS LIMITED:O | 19,600 | -100 | 0.01 | -0.00 | -9,655 | 2015-08-18 | |
| 166 | 1293 | Grand Baoxin Auto Group Limited:O | 13,445,000 | -3,500 | 0.53 | -0.00 | -11,970 | 2015-08-18 | |
| 167 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -15,720 | 2015-08-18 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 1,092,500 | -500 | 0.02 | -0.00 | -18,400 | 2015-08-18 | |
| 169 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 176,500 | -1,500 | 0.02 | -0.00 | -21,750 | 2015-08-18 | |
| 170 | 0083 | SINO LAND COMPANY LIMITED:O | 1,416,000 | -2,000 | 0.02 | -0.00 | -22,760 | 2015-08-18 | |
| 171 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,356,900 | -3,000 | 0.03 | -0.00 | -46,800 | 2015-08-18 | |
| 172 | 0846 | Mingfa Group (International) Company Limited:O | 15,423,000 | -25,000 | 0.25 | -0.00 | -47,250 | 2015-08-18 | |
| 173 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,646,000 | -1,000 | 0.67 | -0.00 | -54,200 | 2015-08-18 | |
| 174 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,116,000 | -2,000 | 0.06 | -0.00 | -66,900 | 2015-08-18 | |
| 175 | 1038 | CK Infrastructure Holdings Limited:O | 1,018,000 | -1,000 | 0.04 | -0.00 | -67,500 | 2015-08-18 | |
| 176 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,117,500 | -2,500 | 0.25 | -0.00 | -69,000 | 2015-08-18 | |
| 177 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,760,000 | -8,000 | 0.52 | -0.00 | -71,600 | 2015-08-18 | |
| 178 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 33,664,000 | -27,000 | 1.48 | -0.00 | -79,920 | 2015-08-18 | |
| 179 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,843,000 | -9,000 | 0.62 | -0.00 | -80,820 | 2015-08-18 | |
| 180 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,532,000 | -8,000 | 0.08 | -0.00 | -83,360 | 2015-08-18 | |
| 181 | 0008 | PCCW LIMITED:O | 5,075,020 | -21,000 | 0.07 | -0.00 | -97,020 | 2015-08-18 | |
| 182 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,463,000 | -8,500 | 0.39 | -0.00 | -104,550 | 2015-08-18 | |
| 183 | 0659 | CTF Services Limited (BM):O | 1,268,000 | -10,000 | 0.03 | -0.00 | -109,600 | 2015-08-18 | |
| 184 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,358,000 | -12,000 | 0.05 | -0.00 | -121,680 | 2015-08-18 | |
| 185 | 0636 | KLN Logistics Group Limited (BM):O | 847,500 | -11,000 | 0.05 | -0.00 | -122,320 | 2015-08-18 | |
| 186 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,552,000 | -12,000 | 0.14 | -0.00 | -135,840 | 2015-08-18 | |
| 187 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,000 | -3,500 | 0.02 | -0.00 | -144,200 | 2015-08-18 | |
| 188 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,170,000 | -36,000 | 0.79 | -0.00 | -145,080 | 2015-08-18 | |
| 189 | 0511 | TELEVISION BROADCASTS LIMITED:O | 320,200 | -4,000 | 0.07 | -0.00 | -154,000 | 2015-08-18 | |
| 190 | 2009 | BBMG Corporation:H | 67,119,000 | -26,500 | 5.74 | -0.00 | -164,300 | 2015-08-18 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,790,000 | -6,000 | 0.25 | -0.00 | -164,700 | 2015-08-18 | |
| 192 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,212,000 | -50,000 | 0.07 | -0.00 | -166,500 | 2015-08-18 | |
| 193 | 0283 | Goldin Properties Holdings Limited:O | 12,376,000 | -26,000 | 0.35 | -0.00 | -172,900 | 2015-08-18 | |
| 194 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 23,250,000 | -28,000 | 4.72 | -0.01 | -184,800 | 2015-08-18 | |
| 195 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,466,000 | -78,000 | 0.13 | -0.00 | -257,400 | 2015-08-18 | |
| 196 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,364,000 | -22,000 | 0.07 | -0.00 | -284,240 | 2015-08-18 | |
| 197 | 1958 | BAIC Motor Corporation Limited:H | 14,500,000 | -46,500 | 0.69 | -0.00 | -299,925 | 2015-08-18 | |
| 198 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,228,000 | -22,000 | 0.08 | -0.00 | -309,760 | 2015-08-18 | |
| 199 | 0996 | Carnival Group International Holdings Limited:O | 23,350,000 | -280,000 | 0.17 | -0.00 | -310,800 | 2015-08-18 | |
| 200 | 2356 | DAH SING BANKING GROUP LIMITED:O | 888,800 | -21,200 | 0.06 | -0.00 | -322,664 | 2015-08-18 | |
| 201 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,388,000 | -71,000 | 0.07 | -0.00 | -335,120 | 2015-08-18 | |
| 202 | 2007 | Country Garden Holdings Company Limited:O | 77,321,000 | -117,000 | 0.34 | -0.00 | -339,300 | 2015-08-18 | |
| 203 | 0119 | Poly Property Group Co., Limited:O | 162,798,000 | -128,000 | 4.45 | -0.00 | -340,480 | 2015-08-18 | |
| 204 | 0148 | Kingboard Holdings Limited:O | 17,448,000 | -31,500 | 1.70 | -0.00 | -388,080 | 2015-08-18 | |
| 205 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,654,000 | -26,000 | 0.05 | -0.00 | -401,960 | 2015-08-18 | |
| 206 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,443,000 | -87,000 | 0.15 | -0.00 | -448,050 | 2015-08-18 | |
| 207 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 49,728,000 | -144,000 | 1.60 | -0.00 | -466,560 | 2015-08-18 | |
| 208 | 1186 | China Railway Construction Corporation Limited:H | 87,227,900 | -48,500 | 4.20 | -0.00 | -562,600 | 2015-08-18 | |
| 209 | 1800 | China Communications Construction Company Limited:H | 44,909,200 | -54,000 | 1.01 | -0.00 | -567,000 | 2015-08-18 | |
| 210 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,404,225 | -67,000 | 0.05 | -0.00 | -569,500 | 2015-08-18 | |
| 211 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,301,200 | -80,000 | 6.33 | -0.01 | -596,000 | 2015-08-18 | |
| 212 | 1918 | Sunac China Holdings Limited:O | 58,113,000 | -98,000 | 1.71 | -0.00 | -598,780 | 2015-08-18 | |
| 213 | 6886 | Huatai Securities Co., Ltd.:H | 6,039,400 | -42,400 | 0.35 | -0.00 | -655,504 | 2015-08-18 | |
| 214 | 0530 | Goldin Financial Holdings Limited:O | 8,402,000 | -66,000 | 0.12 | -0.00 | -677,160 | 2015-08-18 | |
| 215 | 0002 | CLP HOLDINGS LIMITED:O | 822,500 | -10,500 | 0.03 | -0.00 | -700,350 | 2015-08-18 | |
| 216 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 89,640,000 | -240,000 | 1.21 | -0.00 | -722,400 | 2015-08-18 | |
| 217 | 0220 | Uni-President China Holdings Ltd.:O | 5,172,000 | -99,000 | 0.12 | -0.00 | -741,510 | 2015-08-18 | |
| 218 | 0006 | Power Assets Holdings Limited:O | 729,000 | -11,500 | 0.03 | -0.00 | -826,275 | 2015-08-18 | |
| 219 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 84,421,000 | -333,000 | 0.83 | -0.00 | -839,160 | 2015-08-18 | |
| 220 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,031,500 | -288,500 | 0.07 | -0.01 | -1,090,530 | 2015-08-18 | |
| 221 | 0606 | China Agri-Industries Holdings Limited:O | 130,728,100 | -303,000 | 2.49 | -0.01 | -1,090,800 | 2015-08-18 | |
| 222 | 1299 | AIA Group Limited:O | 9,534,800 | -24,000 | 0.08 | -0.00 | -1,104,000 | 2015-08-18 | |
| 223 | 1833 | Intime Retail (Group) Company Limited:O | 84,512,000 | -157,000 | 3.86 | -0.01 | -1,252,860 | 2015-08-18 | |
| 224 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 43,876,000 | -264,000 | 10.91 | -0.07 | -1,446,720 | 2015-08-18 | |
| 225 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 774,000 | -49,000 | 0.04 | -0.00 | -1,666,000 | 2015-08-18 | |
| 226 | 2357 | AviChina Industry & Technology Company Limited:H | 92,545,000 | -269,000 | 3.93 | -0.01 | -1,775,400 | 2015-08-18 | |
| 227 | 1928 | Sands China Ltd.:O | 6,652,800 | -54,400 | 0.08 | -0.00 | -1,778,880 | 2015-08-18 | |
| 228 | 0880 | SJM Holdings Limited:O | 28,673,000 | -236,000 | 0.51 | -0.00 | -1,895,080 | 2015-08-18 | |
| 229 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,545,000 | -98,000 | 0.75 | -0.00 | -1,954,120 | 2015-08-18 | |
| 230 | 0586 | China Conch Venture Holdings Limited:O | 18,315,000 | -109,000 | 1.01 | -0.01 | -1,955,460 | 2015-08-18 | |
| 231 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 21,961,500 | -307,500 | 0.23 | -0.00 | -2,103,300 | 2015-08-18 | |
| 232 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,327,000 | -402,000 | 0.31 | -0.01 | -2,198,940 | 2015-08-18 | |
| 233 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 35,542,000 | -480,000 | 10.45 | -0.14 | -2,236,800 | 2015-08-18 | |
| 234 | 0004 | Wharf (Holdings) Limited (The):O | 1,115,000 | -57,000 | 0.04 | -0.00 | -2,516,550 | 2015-08-18 | |
| 235 | 2880 | Liaoning Port Co., Ltd.:H | 162,366,000 | -932,000 | 15.28 | -0.09 | -2,665,520 | 2015-08-18 | |
| 236 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,478,200 | -51,900 | 1.61 | -0.01 | -2,812,980 | 2015-08-18 | |
| 237 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 61,124,000 | -688,000 | 0.44 | -0.00 | -2,910,240 | 2015-08-18 | |
| 238 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 97,842,000 | -1,004,000 | 1.74 | -0.02 | -3,252,960 | 2015-08-18 | |
| 239 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,229,000 | -149,000 | 0.30 | -0.01 | -3,255,650 | 2015-08-18 | |
| 240 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,878,000 | -89,000 | 0.24 | -0.00 | -3,693,500 | 2015-08-18 | |
| 241 | 0588 | Beijing North Star Company Limited:H | 95,042,000 | -1,562,000 | 13.44 | -0.22 | -3,873,760 | 2015-08-18 | |
| 242 | 0753 | Air China Limited:H | 10,900,000 | -620,000 | 0.24 | -0.01 | -4,259,400 | 2015-08-18 | |
| 243 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 30,645,500 | -624,500 | 2.10 | -0.04 | -4,458,930 | 2015-08-18 | |
| 244 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 116,902,100 | -3,766,000 | 1.49 | -0.05 | -5,611,340 | 2015-08-18 | |
| 245 | 1766 | CRRC Corporation Limited:H | 255,210,838 | -658,800 | 5.84 | -0.02 | -6,370,596 | 2015-08-18 | |
| 246 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 93,264,000 | -1,084,000 | 2.22 | -0.03 | -8,541,920 | 2015-08-18 | |
| 247 | 6030 | CITIC Securities Company Limited:H | 35,007,500 | -446,000 | 1.54 | -0.02 | -9,232,200 | 2015-08-18 | |
| 248 | 2727 | Shanghai Electric Group Company Limited:H | 269,819,000 | -2,024,000 | 9.08 | -0.07 | -9,715,200 | 2015-08-18 | |
| 249 | 1336 | New China Life Insurance Company Ltd.:H | 29,589,100 | -394,800 | 2.86 | -0.04 | -12,673,080 | 2015-08-18 | |
| 250 | 6863 | China Huishan Dairy Holdings Company Limited:O | 613,472,000 | -6,128,000 | 4.39 | -0.04 | -15,503,840 | 2015-08-18 | |
| 251 | 3383 | Agile Group Holdings Limited (KY):O | 82,686,000 | -3,934,000 | 2.11 | -0.10 | -16,365,440 | 2015-08-18 | |
| 252 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,804,600 | -558,800 | 0.91 | -0.05 | -17,015,460 | 2015-08-18 | |
| 253 | 1816 | CGN Power Co., Ltd.:H | 407,129,000 | -5,152,000 | 3.65 | -0.05 | -18,753,280 | 2015-08-18 | |
| 254 | 1055 | China Southern Airlines Company Limited:H | 37,558,000 | -3,234,000 | 1.34 | -0.12 | -19,727,400 | 2015-08-18 | |
| 255 | 0670 | China Eastern Airlines Corporation Limited:H | 31,826,000 | -4,148,000 | 0.76 | -0.10 | -21,113,320 | 2015-08-18 | |
| 256 | 2020 | ANTA Sports Products Limited:O | 11,550,000 | -1,466,000 | 0.46 | -0.06 | -31,079,200 | 2015-08-18 | |
| 257 | 0267 | CITIC Limited (HK):O | 74,589,000 | -13,350,000 | 0.26 | -0.05 | -198,114,000 | 2015-08-18 |
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