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 2015-08-31 to 2015-09-01
"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 | 1918 | Sunac China Holdings Limited:O | 86,289,000 | 10,083,000 | 2.54 | 0.30 | 41,340,300 | 2015-09-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,287,700 | 275,400 | 0.15 | 0.00 | 35,030,880 | 2015-09-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 263,462,000 | 11,306,000 | 0.86 | 0.04 | 34,709,420 | 2015-09-01 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 151,080,000 | 5,370,000 | 6.83 | 0.24 | 27,494,400 | 2015-09-01 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 62,195,000 | 4,584,000 | 0.18 | 0.01 | 25,899,600 | 2015-09-01 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,201,293,000 | 18,473,000 | 7.08 | 0.11 | 21,428,680 | 2015-09-01 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 143,702,000 | 9,674,000 | 6.84 | 0.46 | 20,992,580 | 2015-09-01 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 37,098,500 | 1,302,500 | 1.63 | 0.06 | 19,355,150 | 2015-09-01 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,344,000 | 3,064,000 | 0.84 | 0.18 | 17,985,680 | 2015-09-01 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,954,000 | 928,000 | 0.06 | 0.02 | 16,759,680 | 2015-09-01 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 244,389,300 | 1,910,000 | 3.52 | 0.03 | 13,885,700 | 2015-09-01 | |
| 12 | 1833 | Intime Retail (Group) Company Limited:O | 85,407,500 | 1,399,000 | 3.90 | 0.06 | 11,471,800 | 2015-09-01 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,411,000 | 909,500 | 1.57 | 0.01 | 11,459,700 | 2015-09-01 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 82,638,000 | 5,588,000 | 1.56 | 0.11 | 11,176,000 | 2015-09-01 | |
| 15 | 1766 | CRRC Corporation Limited:H | 222,070,438 | 1,205,900 | 5.08 | 0.03 | 10,515,448 | 2015-09-01 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 51,538,000 | 2,500,000 | 2.07 | 0.10 | 10,275,000 | 2015-09-01 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,462,000 | 3,700,000 | 2.14 | 0.12 | 9,139,000 | 2015-09-01 | |
| 18 | 1680 | Macau Legend Development Limited:O | 155,057,000 | 8,635,000 | 2.41 | 0.13 | 8,980,400 | 2015-09-01 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 157,221,500 | 2,479,000 | 2.47 | 0.04 | 8,428,600 | 2015-09-01 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 14,563,500 | 489,000 | 0.81 | 0.03 | 8,313,000 | 2015-09-01 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 241,623,800 | 1,806,000 | 1.62 | 0.01 | 8,181,180 | 2015-09-01 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,398,000 | 800,000 | 0.24 | 0.00 | 8,032,000 | 2015-09-01 | |
| 23 | 0699 | CAR Inc.:O | 20,839,283 | 583,000 | 0.88 | 0.02 | 7,520,700 | 2015-09-01 | |
| 24 | 1299 | AIA Group Limited:O | 8,849,000 | 178,200 | 0.07 | 0.00 | 7,511,130 | 2015-09-01 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 133,619,100 | 2,717,000 | 2.55 | 0.05 | 7,444,580 | 2015-09-01 | |
| 26 | 3380 | Logan Group Company Limited:O | 125,914,000 | 2,004,000 | 2.52 | 0.04 | 6,633,240 | 2015-09-01 | |
| 27 | 0829 | Shenguan Holdings (Group) Limited:O | 114,864,000 | 5,918,000 | 3.49 | 0.18 | 6,509,800 | 2015-09-01 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,343,000 | 355,500 | 0.88 | 0.01 | 6,406,110 | 2015-09-01 | |
| 29 | 2009 | BBMG Corporation:H | 73,011,500 | 1,396,000 | 6.24 | 0.12 | 6,393,680 | 2015-09-01 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 412,006,000 | 2,223,000 | 2.95 | 0.02 | 6,357,780 | 2015-09-01 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 282,694,000 | 3,188,000 | 7.32 | 0.08 | 6,280,360 | 2015-09-01 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 124,347,000 | 2,005,500 | 2.39 | 0.04 | 6,217,050 | 2015-09-01 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 35,240,000 | 1,606,000 | 0.84 | 0.04 | 6,070,680 | 2015-09-01 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,228,000 | 1,948,000 | 4.30 | 0.06 | 5,551,800 | 2015-09-01 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 55,268,000 | 1,330,000 | 0.40 | 0.01 | 5,266,800 | 2015-09-01 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 2,948,000 | 218,500 | 0.23 | 0.02 | 5,036,425 | 2015-09-01 | |
| 37 | 0751 | Skyworth Group Limited:O | 15,484,100 | 1,138,000 | 0.54 | 0.04 | 4,995,820 | 2015-09-01 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 72,132,000 | 1,626,000 | 3.02 | 0.07 | 4,536,540 | 2015-09-01 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 83,270,900 | 427,500 | 4.01 | 0.02 | 4,142,475 | 2015-09-01 | |
| 40 | 0753 | Air China Limited:H | 12,034,000 | 756,000 | 0.26 | 0.02 | 3,885,840 | 2015-09-01 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,778,000 | 771,000 | 0.28 | 0.01 | 3,739,350 | 2015-09-01 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 45,222,200 | 236,000 | 3.47 | 0.02 | 3,700,480 | 2015-09-01 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 29,200,000 | 1,946,000 | 0.27 | 0.02 | 3,541,720 | 2015-09-01 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,964,000 | 654,000 | 0.03 | 0.00 | 3,492,360 | 2015-09-01 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 199,104,000 | 3,592,000 | 3.76 | 0.07 | 3,484,240 | 2015-09-01 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,525,000 | 251,000 | 0.41 | 0.02 | 3,288,100 | 2015-09-01 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 293,270,000 | 2,026,000 | 5.86 | 0.04 | 3,241,600 | 2015-09-01 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 34,856,000 | 728,000 | 1.25 | 0.03 | 3,210,480 | 2015-09-01 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,812,000 | 1,886,000 | 6.74 | 0.11 | 3,168,480 | 2015-09-01 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 37,785,000 | 537,000 | 1.75 | 0.02 | 3,114,600 | 2015-09-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,398,077 | 17,300 | 0.87 | 0.00 | 3,114,000 | 2015-09-01 | |
| 52 | 2168 | AirPower Technologies Limited:O | 26,857,000 | 946,000 | 1.45 | 0.05 | 2,998,820 | 2015-09-01 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 797,260,200 | 1,650,000 | 3.16 | 0.01 | 2,887,500 | 2015-09-01 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,828,200 | 164,000 | 0.98 | 0.03 | 2,863,440 | 2015-09-01 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,500,100 | 948,000 | 5.34 | 0.07 | 2,862,960 | 2015-09-01 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 8,323,969 | 46,400 | 0.04 | 0.00 | 2,807,200 | 2015-09-01 | |
| 57 | 0867 | China Medical System Holdings Limited:O | 14,586,000 | 317,000 | 0.59 | 0.01 | 2,589,890 | 2015-09-01 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,386,000 | 1,200,000 | 2.21 | 0.04 | 2,304,000 | 2015-09-01 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,830,197,000 | 3,368,000 | 4.49 | 0.01 | 2,222,880 | 2015-09-01 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,739,225 | 276,000 | 0.05 | 0.00 | 2,152,800 | 2015-09-01 | |
| 61 | 0288 | WH Group Limited (KY):O | 25,918,000 | 517,000 | 0.18 | 0.00 | 2,093,850 | 2015-09-01 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 3,419,724 | 20,500 | 0.09 | 0.00 | 2,074,600 | 2015-09-01 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 413,946,000 | 2,880,000 | 5.17 | 0.04 | 1,987,200 | 2015-09-01 | |
| 64 | 1208 | MMG Limited (HK):O | 32,680,000 | 1,180,000 | 0.62 | 0.02 | 1,947,000 | 2015-09-01 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 11,500,800 | 280,000 | 0.10 | 0.00 | 1,761,200 | 2015-09-01 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 86,671,000 | 256,000 | 2.06 | 0.01 | 1,694,720 | 2015-09-01 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 221,100,000 | 337,000 | 0.25 | 0.00 | 1,516,500 | 2015-09-01 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 92,970,000 | 295,000 | 3.95 | 0.01 | 1,498,600 | 2015-09-01 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 90,567,000 | 215,000 | 8.28 | 0.02 | 1,431,900 | 2015-09-01 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 16,457,000 | 132,000 | 1.60 | 0.01 | 1,312,080 | 2015-09-01 | |
| 71 | 2880 | Liaoning Port Co., Ltd.:H | 161,556,000 | 500,000 | 15.20 | 0.05 | 1,195,000 | 2015-09-01 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 279,240,000 | 1,008,000 | 3.98 | 0.01 | 1,179,360 | 2015-09-01 | |
| 73 | 3360 | Far East Horizon Limited:O | 19,237,000 | 196,000 | 0.49 | 0.00 | 1,177,960 | 2015-09-01 | |
| 74 | 1387 | China Dili Group:O | 1,889,373,501 | 2,624,000 | 4.30 | 0.01 | 1,062,720 | 2015-09-01 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 244,447,000 | 254,000 | 8.22 | 0.01 | 1,018,540 | 2015-09-01 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 1,516,000 | 205,000 | 0.06 | 0.01 | 990,150 | 2015-09-01 | |
| 77 | 2329 | Glory Health Industry Limited:O | 67,920,000 | 270,000 | 1.53 | 0.01 | 972,000 | 2015-09-01 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 23,952,000 | 294,000 | 0.79 | 0.01 | 970,200 | 2015-09-01 | |
| 79 | 0588 | Beijing North Star Company Limited:H | 99,028,000 | 452,000 | 14.01 | 0.06 | 962,760 | 2015-09-01 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 955,000 | 102,000 | 0.02 | 0.00 | 933,300 | 2015-09-01 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,440,000 | 133,000 | 2.75 | 0.01 | 909,720 | 2015-09-01 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 74,595,000 | 338,000 | 0.33 | 0.00 | 909,220 | 2015-09-01 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 133,718,100 | 790,000 | 1.70 | 0.01 | 908,500 | 2015-09-01 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 55,472,000 | 600,000 | 1.12 | 0.01 | 870,000 | 2015-09-01 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 4,453,500 | 76,500 | 0.13 | 0.00 | 789,480 | 2015-09-01 | |
| 86 | 0283 | Goldin Properties Holdings Limited:O | 11,074,000 | 100,000 | 0.31 | 0.00 | 750,000 | 2015-09-01 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 119,348,100 | 174,000 | 9.10 | 0.01 | 725,580 | 2015-09-01 | |
| 88 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 256,392,000 | 372,000 | 3.20 | 0.00 | 714,240 | 2015-09-01 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 1,380,000 | 10,000 | 0.05 | 0.00 | 630,500 | 2015-09-01 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 45,652,000 | 242,000 | 2.00 | 0.01 | 588,060 | 2015-09-01 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 93,316,000 | 204,000 | 1.66 | 0.00 | 546,720 | 2015-09-01 | |
| 92 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,742,000 | 70,000 | 0.13 | 0.00 | 520,100 | 2015-09-01 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,224,900 | 77,300 | 0.32 | 0.00 | 495,493 | 2015-09-01 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,338,000 | 70,000 | 0.33 | 0.00 | 471,800 | 2015-09-01 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 386,000 | 18,500 | 0.03 | 0.00 | 418,100 | 2015-09-01 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,360,000 | 44,000 | 0.51 | 0.00 | 384,560 | 2015-09-01 | |
| 97 | 0220 | Uni-President China Holdings Ltd.:O | 3,706,000 | 56,000 | 0.09 | 0.00 | 381,360 | 2015-09-01 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,390,800 | 50,000 | 0.17 | 0.00 | 340,000 | 2015-09-01 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,435,500 | 7,000 | 0.44 | 0.00 | 339,850 | 2015-09-01 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 59,264,500 | 40,400 | 17.43 | 0.01 | 337,340 | 2015-09-01 | |
| 101 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,276,000 | 48,000 | 0.11 | 0.00 | 330,720 | 2015-09-01 | |
| 102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 339,800 | 11,200 | 0.08 | 0.00 | 320,880 | 2015-09-01 | |
| 103 | 0008 | PCCW LIMITED:O | 4,897,020 | 73,000 | 0.06 | 0.00 | 294,920 | 2015-09-01 | |
| 104 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,242,000 | 55,000 | 0.15 | 0.00 | 264,550 | 2015-09-01 | |
| 105 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | 22,000 | 0.02 | 0.00 | 261,360 | 2015-09-01 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 692,000 | 4,000 | 0.03 | 0.00 | 259,800 | 2015-09-01 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 1,069,000 | 6,000 | 0.04 | 0.00 | 255,000 | 2015-09-01 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 41,304,700 | 58,000 | 10.28 | 0.01 | 251,140 | 2015-09-01 | |
| 109 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,116,500 | 20,000 | 1.82 | 0.00 | 246,400 | 2015-09-01 | |
| 110 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,193,000 | 67,500 | 0.33 | 0.00 | 199,800 | 2015-09-01 | |
| 111 | 0144 | China Merchants Port Holdings Company Limited:O | 3,620,000 | 8,000 | 0.14 | 0.00 | 198,400 | 2015-09-01 | |
| 112 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,781,000 | 9,000 | 0.04 | 0.00 | 158,940 | 2015-09-01 | |
| 113 | 2282 | MGM China Holdings Limited:O | 3,260,000 | 12,400 | 0.09 | 0.00 | 156,240 | 2015-09-01 | |
| 114 | 1230 | Yashili International Holdings Ltd:O | 21,591,000 | 82,000 | 0.45 | 0.00 | 151,700 | 2015-09-01 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 957,000 | 6,000 | 0.05 | 0.00 | 151,500 | 2015-09-01 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 245,000 | 1,500 | 0.03 | 0.00 | 126,450 | 2015-09-01 | |
| 117 | 2038 | FIH Mobile Limited:O | 9,302,000 | 27,000 | 0.12 | 0.00 | 92,610 | 2015-09-01 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 306,000 | 2,000 | 0.03 | 0.00 | 79,000 | 2015-09-01 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,254,000 | 8,000 | 0.06 | 0.00 | 70,400 | 2015-09-01 | |
| 120 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 46,264,400 | 18,000 | 19.02 | 0.01 | 64,080 | 2015-09-01 | |
| 121 | 0522 | ASMPT Limited:O | 13,700 | 1,000 | 0.00 | 0.00 | 59,700 | 2015-09-01 | |
| 122 | 0425 | Minth Group Limited:O | 9,860,000 | 4,000 | 0.89 | 0.00 | 53,760 | 2015-09-01 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 1,005,000 | 1,500 | 0.02 | 0.00 | 50,700 | 2015-09-01 | |
| 124 | 0151 | Want Want China Holdings Limited:O | 4,044,000 | 7,000 | 0.03 | 0.00 | 43,680 | 2015-09-01 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 322,400 | 300 | 0.02 | 0.00 | 41,310 | 2015-09-01 | |
| 126 | 2313 | Shenzhou International Group Holdings Limited:O | 156,000 | 1,000 | 0.01 | 0.00 | 38,600 | 2015-09-01 | |
| 127 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,566,500 | 500 | 0.13 | 0.00 | 37,975 | 2015-09-01 | |
| 128 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | 2,000 | 0.11 | 0.00 | 29,680 | 2015-09-01 | |
| 129 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2015-09-01 | |
| 130 | 0787 | Global Brands Group Holding Limited:O | 13,274,000 | 18,000 | 0.16 | 0.00 | 26,280 | 2015-09-01 | |
| 131 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,503,200 | 1,000 | 0.03 | 0.00 | 23,100 | 2015-09-01 | |
| 132 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,751,000 | 5,000 | 0.06 | 0.00 | 18,400 | 2015-09-01 | |
| 133 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,868,000 | 4,000 | 0.06 | 0.00 | 14,720 | 2015-09-01 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,043,200 | 1,000 | 0.03 | 0.00 | 14,440 | 2015-09-01 | |
| 135 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,327,000 | 3,000 | 0.07 | 0.00 | 13,230 | 2015-09-01 | |
| 136 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,080,000 | -2,000 | 0.35 | -0.00 | -6,480 | 2015-09-01 | |
| 137 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 598,822 | -400 | 0.02 | -0.00 | -10,540 | 2015-09-01 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 519,000 | -1,000 | 0.01 | -0.00 | -13,800 | 2015-09-01 | |
| 139 | 0659 | CTF Services Limited (BM):O | 1,181,000 | -2,000 | 0.03 | -0.00 | -19,400 | 2015-09-01 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,147,500 | -1,000 | 0.02 | -0.00 | -24,750 | 2015-09-01 | |
| 141 | 1293 | Grand Baoxin Auto Group Limited:O | 12,912,500 | -12,000 | 0.50 | -0.00 | -25,680 | 2015-09-01 | |
| 142 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -28,500 | 2015-09-01 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 742,500 | -500 | 0.03 | -0.00 | -31,700 | 2015-09-01 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 96,870,000 | -28,000 | 0.78 | -0.00 | -33,880 | 2015-09-01 | |
| 145 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,003,000 | -2,000 | 0.17 | -0.00 | -39,720 | 2015-09-01 | |
| 146 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,840,000 | -4,000 | 0.15 | -0.00 | -40,080 | 2015-09-01 | |
| 147 | 0636 | KLN Logistics Group Limited (BM):O | 726,000 | -4,500 | 0.04 | -0.00 | -50,490 | 2015-09-01 | |
| 148 | 1928 | Sands China Ltd.:O | 7,586,800 | -2,000 | 0.09 | -0.00 | -52,500 | 2015-09-01 | |
| 149 | 1113 | CK Asset Holdings Limited (KY):O | 1,317,352 | -1,000 | 0.03 | -0.00 | -53,700 | 2015-09-01 | |
| 150 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,458,000 | -19,000 | 0.09 | -0.00 | -64,790 | 2015-09-01 | |
| 151 | 0846 | Mingfa Group (International) Company Limited:O | 12,188,000 | -37,000 | 0.20 | -0.00 | -69,930 | 2015-09-01 | |
| 152 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,952,000 | -26,000 | 0.16 | -0.00 | -72,020 | 2015-09-01 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,802,000 | -24,000 | 0.28 | -0.00 | -83,280 | 2015-09-01 | |
| 154 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,638,000 | -8,000 | 0.05 | -0.00 | -90,080 | 2015-09-01 | |
| 155 | 0941 | China Mobile Limited (HK):O | 3,893,000 | -1,000 | 0.02 | -0.00 | -92,750 | 2015-09-01 | |
| 156 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 613,000 | -1,000 | 0.02 | -0.00 | -94,900 | 2015-09-01 | |
| 157 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,028,000 | -30,500 | 0.12 | -0.00 | -120,475 | 2015-09-01 | |
| 158 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,072,000 | -26,000 | 0.12 | -0.00 | -128,700 | 2015-09-01 | |
| 159 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 43,888,000 | -28,000 | 18.14 | -0.01 | -133,000 | 2015-09-01 | |
| 160 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,229,000 | -12,000 | 0.04 | -0.00 | -154,080 | 2015-09-01 | |
| 161 | 1888 | Kingboard Laminates Holdings Limited:O | 10,763,500 | -58,000 | 0.36 | -0.00 | -174,580 | 2015-09-01 | |
| 162 | 3988 | BANK OF CHINA LIMITED:H | 258,680,000 | -57,000 | 0.31 | -0.00 | -196,080 | 2015-09-01 | |
| 163 | 1193 | China Resources Gas Group Limited:O | 522,000 | -10,000 | 0.02 | -0.00 | -204,000 | 2015-09-01 | |
| 164 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 402,800 | -14,800 | 0.08 | -0.00 | -212,824 | 2015-09-01 | |
| 165 | 0883 | CNOOC LIMITED:O | 20,704,100 | -26,000 | 0.05 | -0.00 | -239,720 | 2015-09-01 | |
| 166 | 1128 | Wynn Macau, Limited:O | 2,318,000 | -23,600 | 0.04 | -0.00 | -279,424 | 2015-09-01 | |
| 167 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,360,000 | -110,000 | 1.88 | -0.00 | -326,700 | 2015-09-01 | |
| 168 | 1068 | China Yurun Food Group Limited:O | 29,089,000 | -195,000 | 1.60 | -0.01 | -335,400 | 2015-09-01 | |
| 169 | 1111 | Chong Hing Bank Limited:O | 2,532,000 | -20,000 | 0.58 | -0.00 | -343,600 | 2015-09-01 | |
| 170 | 3308 | Golden Eagle Retail Group Limited:O | 113,475,000 | -44,000 | 6.59 | -0.00 | -375,320 | 2015-09-01 | |
| 171 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,351,000 | -38,500 | 0.39 | -0.00 | -394,240 | 2015-09-01 | |
| 172 | 1813 | KWG Group Holdings Limited:O | 2,265,500 | -87,000 | 0.08 | -0.00 | -414,120 | 2015-09-01 | |
| 173 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,445,000 | -53,000 | 2.35 | -0.01 | -464,280 | 2015-09-01 | |
| 174 | 0177 | Jiangsu Expressway Company Limited:H | 618,000 | -52,000 | 0.05 | -0.00 | -469,560 | 2015-09-01 | |
| 175 | 0494 | LI & FUNG LIMITED:O | 8,164,000 | -98,000 | 0.10 | -0.00 | -490,000 | 2015-09-01 | |
| 176 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,767,500 | -77,000 | 0.20 | -0.00 | -497,420 | 2015-09-01 | |
| 177 | 0358 | Jiangxi Copper Company Limited:H | 40,170,000 | -58,000 | 2.90 | -0.00 | -567,820 | 2015-09-01 | |
| 178 | 0506 | China Foods Limited:O | 93,714,000 | -168,000 | 3.35 | -0.01 | -577,920 | 2015-09-01 | |
| 179 | 6886 | Huatai Securities Co., Ltd.:H | 23,081,200 | -45,000 | 1.34 | -0.00 | -613,800 | 2015-09-01 | |
| 180 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,008,000 | -28,000 | 0.02 | -0.00 | -620,200 | 2015-09-01 | |
| 181 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,752,000 | -97,500 | 1.97 | -0.01 | -624,000 | 2015-09-01 | |
| 182 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,548,000 | -60,000 | 0.07 | -0.00 | -657,600 | 2015-09-01 | |
| 183 | 2186 | Luye Pharma Group Ltd.:O | 40,986,000 | -99,000 | 1.23 | -0.00 | -665,280 | 2015-09-01 | |
| 184 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 27,930,000 | -173,000 | 1.11 | -0.01 | -731,790 | 2015-09-01 | |
| 185 | 1108 | Triumph New Energy Company Limited:H | 34,624,000 | -162,000 | 13.85 | -0.06 | -754,920 | 2015-09-01 | |
| 186 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,981,000 | -76,000 | 0.07 | -0.00 | -764,560 | 2015-09-01 | |
| 187 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 107,932,000 | -324,000 | 12.06 | -0.04 | -787,320 | 2015-09-01 | |
| 188 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,508,000 | -18,500 | 0.35 | -0.00 | -825,100 | 2015-09-01 | |
| 189 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,657,500 | -249,000 | 0.78 | -0.01 | -841,620 | 2015-09-01 | |
| 190 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 22,420,000 | -156,000 | 4.55 | -0.03 | -932,880 | 2015-09-01 | |
| 191 | 0267 | CITIC Limited (HK):O | 53,085,000 | -70,000 | 0.18 | -0.00 | -939,400 | 2015-09-01 | |
| 192 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 75,274,000 | -385,000 | 0.74 | -0.00 | -993,300 | 2015-09-01 | |
| 193 | 2128 | China Lesso Group Holdings Limited:O | 8,186,000 | -193,000 | 0.26 | -0.01 | -999,740 | 2015-09-01 | |
| 194 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 93,633,554 | -386,000 | 1.27 | -0.01 | -1,030,620 | 2015-09-01 | |
| 195 | 0996 | Carnival Group International Holdings Limited:O | 20,730,000 | -1,080,000 | 0.15 | -0.01 | -1,036,800 | 2015-09-01 | |
| 196 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,256,000 | -86,000 | 0.24 | -0.00 | -1,226,360 | 2015-09-01 | |
| 197 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,148,000 | -262,000 | 4.30 | -0.04 | -1,278,560 | 2015-09-01 | |
| 198 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,550,000 | -71,000 | 0.33 | -0.01 | -1,296,460 | 2015-09-01 | |
| 199 | 0881 | Zhongsheng Group Holdings Limited:O | 37,446,500 | -427,000 | 1.74 | -0.02 | -1,323,700 | 2015-09-01 | |
| 200 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 49,960,000 | -164,000 | 1.27 | -0.00 | -1,416,960 | 2015-09-01 | |
| 201 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,302,000 | -80,000 | 16.51 | -0.04 | -1,460,800 | 2015-09-01 | |
| 202 | 2020 | ANTA Sports Products Limited:O | 9,494,000 | -82,000 | 0.38 | -0.00 | -1,497,320 | 2015-09-01 | |
| 203 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,446,000 | -416,000 | 10.13 | -0.12 | -1,580,800 | 2015-09-01 | |
| 204 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,462,000 | -44,000 | 0.22 | -0.01 | -1,586,200 | 2015-09-01 | |
| 205 | 0119 | Poly Property Group Co., Limited:O | 161,129,000 | -843,000 | 4.40 | -0.02 | -1,686,000 | 2015-09-01 | |
| 206 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 37,898,000 | -318,000 | 1.70 | -0.01 | -1,844,400 | 2015-09-01 | |
| 207 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,538,400 | -73,200 | 0.88 | -0.01 | -1,969,080 | 2015-09-01 | |
| 208 | 0371 | Beijing Enterprises Water Group Limited:O | 19,964,000 | -388,000 | 0.23 | -0.00 | -2,005,960 | 2015-09-01 | |
| 209 | 0880 | SJM Holdings Limited:O | 27,668,000 | -298,000 | 0.49 | -0.01 | -2,023,420 | 2015-09-01 | |
| 210 | 1999 | Man Wah Holdings Limited:O | 8,958,000 | -278,000 | 0.46 | -0.01 | -2,224,000 | 2015-09-01 | |
| 211 | 6818 | China Everbright Bank Company Limited:H | 296,968,000 | -660,000 | 4.32 | -0.01 | -2,224,200 | 2015-09-01 | |
| 212 | 3899 | CIMC Enric Holdings Limited:O | 56,958,000 | -568,000 | 2.94 | -0.03 | -2,311,760 | 2015-09-01 | |
| 213 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,405,000 | -50,600 | 1.59 | -0.01 | -2,403,500 | 2015-09-01 | |
| 214 | 1800 | China Communications Construction Company Limited:H | 42,669,200 | -274,000 | 0.96 | -0.01 | -2,405,720 | 2015-09-01 | |
| 215 | 1958 | BAIC Motor Corporation Limited:H | 14,114,500 | -420,000 | 0.67 | -0.02 | -2,553,600 | 2015-09-01 | |
| 216 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 51,026,000 | -492,000 | 0.63 | -0.01 | -2,646,960 | 2015-09-01 | |
| 217 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 288,720,000 | -950,000 | 3.28 | -0.01 | -2,650,500 | 2015-09-01 | |
| 218 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,820,200 | -135,200 | 0.16 | -0.00 | -2,785,120 | 2015-09-01 | |
| 219 | 0241 | Alibaba Health Information Technology Limited:O | 48,406,000 | -544,000 | 0.59 | -0.01 | -2,823,360 | 2015-09-01 | |
| 220 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,708,500 | -153,500 | 3.90 | -0.04 | -3,400,025 | 2015-09-01 | |
| 221 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 15,624,000 | -226,000 | 0.93 | -0.01 | -3,417,120 | 2015-09-01 | |
| 222 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,233,500 | -181,000 | 1.96 | -0.02 | -3,551,220 | 2015-09-01 | |
| 223 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,794,800 | -507,200 | 6.09 | -0.05 | -3,570,688 | 2015-09-01 | |
| 224 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,416,500 | -237,800 | 1.62 | -0.03 | -3,600,292 | 2015-09-01 | |
| 225 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 137,281,000 | -1,056,000 | 1.57 | -0.01 | -3,632,640 | 2015-09-01 | |
| 226 | 1333 | China Zhongwang Holdings Limited:O | 124,000,000 | -1,424,800 | 2.28 | -0.03 | -3,675,984 | 2015-09-01 | |
| 227 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,546,000 | -1,448,000 | 1.64 | -0.04 | -3,706,880 | 2015-09-01 | |
| 228 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 43,560,000 | -680,000 | 2.31 | -0.04 | -3,794,400 | 2015-09-01 | |
| 229 | 0285 | BYD Electronic (International) Company Limited:O | 23,637,500 | -977,500 | 1.05 | -0.04 | -4,164,150 | 2015-09-01 | |
| 230 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,162,000 | -99,000 | 0.09 | -0.01 | -4,257,000 | 2015-09-01 | |
| 231 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,128,000 | -1,056,000 | 0.15 | -0.02 | -4,340,160 | 2015-09-01 | |
| 232 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,968,000 | -579,000 | 0.57 | -0.02 | -4,684,110 | 2015-09-01 | |
| 233 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,448,000 | -198,000 | 0.15 | -0.00 | -4,742,100 | 2015-09-01 | |
| 234 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,350,000 | -194,000 | 0.21 | -0.00 | -4,956,700 | 2015-09-01 | |
| 235 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,809,100 | -834,000 | 0.47 | -0.00 | -5,162,460 | 2015-09-01 | |
| 236 | 3800 | GCL Technology Holdings Limited (KY):O | 424,745,000 | -4,235,000 | 2.74 | -0.03 | -5,293,750 | 2015-09-01 | |
| 237 | 0530 | Goldin Financial Holdings Limited:O | 7,174,000 | -376,000 | 0.10 | -0.01 | -5,534,720 | 2015-09-01 | |
| 238 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 27,508,000 | -2,284,000 | 0.42 | -0.03 | -5,824,200 | 2015-09-01 | |
| 239 | 1816 | CGN Power Co., Ltd.:H | 383,375,000 | -1,967,000 | 3.43 | -0.02 | -5,861,660 | 2015-09-01 | |
| 240 | 1171 | Yankuang Energy Group Company Limited:H | 236,050,100 | -1,728,000 | 12.05 | -0.09 | -6,048,000 | 2015-09-01 | |
| 241 | 1898 | China Coal Energy Company Limited:H | 147,906,000 | -1,714,000 | 3.60 | -0.04 | -6,050,420 | 2015-09-01 | |
| 242 | 3383 | Agile Group Holdings Limited (KY):O | 78,284,000 | -1,598,000 | 2.00 | -0.04 | -6,056,420 | 2015-09-01 | |
| 243 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,005,400 | -230,400 | 0.14 | -0.01 | -6,405,120 | 2015-09-01 | |
| 244 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,028,445 | -386,000 | 0.04 | -0.01 | -7,179,600 | 2015-09-01 | |
| 245 | 0272 | SHUI ON LAND LIMITED:O | 184,878,000 | -4,434,000 | 2.30 | -0.06 | -7,493,460 | 2015-09-01 | |
| 246 | 1336 | New China Life Insurance Company Ltd.:H | 28,941,800 | -284,600 | 2.80 | -0.03 | -8,182,250 | 2015-09-01 | |
| 247 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,388,000 | -222,000 | 0.19 | -0.00 | -8,247,300 | 2015-09-01 | |
| 248 | 3323 | China National Building Material Company Limited:H | 194,312,000 | -2,008,000 | 6.75 | -0.07 | -8,634,400 | 2015-09-01 | |
| 249 | 2883 | China Oilfield Services Limited:H | 129,432,100 | -1,186,000 | 7.15 | -0.07 | -9,843,800 | 2015-09-01 | |
| 250 | 0489 | DongFeng Motor Group Company Limited (CN):H | 23,084,000 | -1,412,000 | 0.81 | -0.05 | -11,338,360 | 2015-09-01 | |
| 251 | 1088 | China Shenhua Energy Company Limited:H | 73,307,100 | -894,500 | 2.16 | -0.03 | -11,449,600 | 2015-09-01 | |
| 252 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 203,939,000 | -5,284,000 | 1.75 | -0.05 | -14,108,280 | 2015-09-01 | |
| 253 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,150,000 | -4,408,000 | 0.53 | -0.02 | -22,260,400 | 2015-09-01 | |
| 254 | 3333 | China Evergrande Group:O | 286,647,000 | -4,565,000 | 1.98 | -0.03 | -23,190,200 | 2015-09-01 | |
| 255 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 626,026,000 | -13,010,000 | 10.85 | -0.23 | -25,369,500 | 2015-09-01 | |
| 256 | 6837 | Haitong Securities Co., Ltd.:H | 132,164,000 | -2,630,400 | 3.88 | -0.08 | -27,724,416 | 2015-09-01 |
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