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 2015-09-10 to 2015-09-11

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 279,443,000 47,206,000 2.40 0.40 137,369,460 2015-09-11
2 1398 Industrial and Commercial Bank of China Limited:H 250,424,000 12,551,000 0.29 0.01 58,989,700 2015-09-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,111,000 7,931,000 0.05 0.00 42,906,710 2015-09-11
4 1918 Sunac China Holdings Limited:O 99,032,000 8,353,000 2.91 0.25 33,579,060 2015-09-11
5 1378 China Hongqiao Group Limited:O 208,595,000 8,405,500 3.28 0.13 32,865,505 2015-09-11
6 1766 CRRC Corporation Limited:H 226,899,838 3,164,000 5.19 0.07 30,722,440 2015-09-11
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,766,000 8,708,000 2.50 0.26 27,778,520 2015-09-11
8 2238 Guangzhou Automobile Group Co., Ltd.:H 175,276,000 4,900,000 7.92 0.22 26,362,000 2015-09-11
9 2357 AviChina Industry & Technology Company Limited:H 97,800,000 4,095,000 4.15 0.17 21,867,300 2015-09-11
10 3888 Kingsoft Corporation Limited:O 46,881,200 1,285,000 3.60 0.10 20,431,500 2015-09-11
11 3333 China Evergrande Group:O 293,901,000 3,338,000 2.03 0.02 15,755,360 2015-09-11
12 0493 GOME Retail Holdings Limited:O 1,230,955,000 10,830,000 7.26 0.06 13,212,600 2015-09-11
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,826,000 573,000 0.11 0.01 13,179,000 2015-09-11
14 0410 SOHO CHINA LIMITED:O 146,502,000 4,020,500 2.82 0.08 12,182,115 2015-09-11
15 3360 Far East Horizon Limited:O 24,422,000 2,001,000 0.62 0.05 11,905,950 2015-09-11
16 1800 China Communications Construction Company Limited:H 44,017,200 1,222,000 0.99 0.03 11,596,780 2015-09-11
17 0998 China CITIC Bank Corporation Limited:H 256,317,800 2,445,000 1.72 0.02 11,442,600 2015-09-11
18 0883 CNOOC LIMITED:O 21,195,100 1,328,000 0.05 0.00 11,380,960 2015-09-11
19 0857 PETROCHINA COMPANY LIMITED:H 102,809,100 1,874,000 0.49 0.01 10,775,500 2015-09-11
20 2883 China Oilfield Services Limited:H 133,834,100 1,310,000 7.39 0.07 10,584,800 2015-09-11
21 1117 China Modern Dairy Holdings Ltd.:O 91,526,000 3,761,000 1.73 0.07 8,010,930 2015-09-11
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 285,610,000 2,565,000 0.93 0.01 7,797,600 2015-09-11
23 0119 Poly Property Group Co., Limited:O 180,405,000 3,129,000 4.93 0.09 6,789,930 2015-09-11
24 1680 Macau Legend Development Limited:O 166,803,000 6,641,000 2.59 0.10 6,707,410 2015-09-11
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,748,877 34,800 0.90 0.00 6,483,240 2015-09-11
26 0880 SJM Holdings Limited:O 29,944,000 977,000 0.53 0.02 6,379,810 2015-09-11
27 0829 Shenguan Holdings (Group) Limited:O 127,192,000 5,920,000 3.86 0.18 6,275,200 2015-09-11
28 3900 Greentown China Holdings Limited:O 41,642,500 1,016,500 1.93 0.05 6,038,010 2015-09-11
29 0606 China Agri-Industries Holdings Limited:O 140,554,100 2,004,000 2.68 0.04 5,631,240 2015-09-11
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,668,000 75,000 0.14 0.01 5,625,000 2015-09-11
31 3899 CIMC Enric Holdings Limited:O 60,248,000 1,116,000 3.11 0.06 4,888,080 2015-09-11
32 2020 ANTA Sports Products Limited:O 9,787,000 250,000 0.39 0.01 4,785,000 2015-09-11
33 2899 ZIJIN MINING GROUP CO., LTD.:H 623,188,100 2,368,000 10.80 0.04 4,617,600 2015-09-11
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,922,000 364,000 0.24 0.00 3,763,760 2015-09-11
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,638,000 3,244,000 3.90 0.06 3,665,720 2015-09-11
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,472,000 176,000 16.59 0.08 3,442,560 2015-09-11
37 1387 China Dili Group:O 1,920,101,501 6,846,000 4.37 0.02 2,978,010 2015-09-11
38 0241 Alibaba Health Information Technology Limited:O 49,744,000 522,000 0.61 0.01 2,724,840 2015-09-11
39 1165 Shunfeng International Clean Energy Limited:O 285,268,000 1,376,000 7.39 0.04 2,641,920 2015-09-11
40 1033 Sinopec Oilfield Service Corporation:H 144,428,000 1,080,000 6.88 0.05 2,570,400 2015-09-11
41 1060 Damai Entertainment Holdings Limited (BM):O 804,080,200 1,310,000 3.19 0.01 2,528,300 2015-09-11
42 1293 Grand Baoxin Auto Group Limited:O 14,527,000 919,500 0.57 0.04 2,372,310 2015-09-11
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,294,000 179,000 0.05 0.01 2,298,360 2015-09-11
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,679,000 207,000 0.40 0.01 2,264,580 2015-09-11
45 3308 Golden Eagle Retail Group Limited:O 114,218,000 244,000 6.63 0.01 2,171,600 2015-09-11
46 2727 Shanghai Electric Group Company Limited:H 244,843,000 466,000 8.24 0.02 1,985,160 2015-09-11
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,942,000 120,600 1.69 0.02 1,932,012 2015-09-11
48 6818 China Everbright Bank Company Limited:H 305,624,000 558,000 4.45 0.01 1,913,940 2015-09-11
49 0285 BYD Electronic (International) Company Limited:O 24,885,500 376,500 1.10 0.02 1,792,140 2015-09-11
50 3808 SINOTRUK (HONG KONG) LIMITED:O 22,638,500 492,000 0.82 0.02 1,618,680 2015-09-11
51 1108 Triumph New Energy Company Limited:H 34,780,000 302,000 13.91 0.12 1,461,680 2015-09-11
52 0069 SHANGRI-LA ASIA LIMITED:O 5,462,000 202,000 0.15 0.01 1,456,420 2015-09-11
53 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,498,000 153,000 2.36 0.02 1,406,070 2015-09-11
54 0288 WH Group Limited (KY):O 25,615,000 337,000 0.17 0.00 1,395,180 2015-09-11
55 0867 China Medical System Holdings Limited:O 14,800,000 144,000 0.60 0.01 1,316,160 2015-09-11
56 0242 SHUN TAK HOLDINGS LIMITED:O 24,472,000 394,000 0.80 0.01 1,233,220 2015-09-11
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,636,000 178,000 0.33 0.00 1,183,700 2015-09-11
58 0700 TENCENT HOLDINGS LIMITED:O 14,237,000 7,600 0.15 0.00 968,240 2015-09-11
59 0283 Goldin Properties Holdings Limited:O 10,222,000 122,000 0.29 0.00 939,400 2015-09-11
60 1999 Man Wah Holdings Limited:O 9,098,800 115,200 0.47 0.01 910,080 2015-09-11
61 1928 Sands China Ltd.:O 7,544,400 31,200 0.09 0.00 831,480 2015-09-11
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,308,000 44,000 0.40 0.00 820,160 2015-09-11
63 2007 Country Garden Holdings Company Limited:O 75,439,000 298,000 0.33 0.00 819,500 2015-09-11
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,963,000 72,000 0.07 0.00 761,760 2015-09-11
65 1333 China Zhongwang Holdings Limited:O 130,008,400 268,000 2.39 0.00 742,360 2015-09-11
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,679,000 163,000 1.26 0.01 736,760 2015-09-11
67 0941 China Mobile Limited (HK):O 3,730,500 8,000 0.02 0.00 732,400 2015-09-11
68 1072 Dongfang Electric Corporation Limited:H 59,486,900 83,200 17.50 0.02 715,520 2015-09-11
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,156,000 224,000 0.07 0.00 667,520 2015-09-11
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 27,512,000 240,000 0.42 0.00 652,800 2015-09-11
71 0144 China Merchants Port Holdings Company Limited:O 3,620,000 26,000 0.14 0.00 650,000 2015-09-11
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 119,340,000 352,000 6.89 0.02 637,120 2015-09-11
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,650,000 296,000 2.26 0.01 583,120 2015-09-11
74 0151 Want Want China Holdings Limited:O 3,909,000 83,000 0.03 0.00 552,780 2015-09-11
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,372,000 58,000 1.28 0.00 506,340 2015-09-11
76 1299 AIA Group Limited:O 8,518,800 11,600 0.07 0.00 491,840 2015-09-11
77 1111 Chong Hing Bank Limited:O 2,699,000 27,000 0.62 0.01 464,400 2015-09-11
78 0297 Sinofert Holdings Limited:O 280,178,000 390,000 3.99 0.01 464,100 2015-09-11
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,644,000 44,000 0.52 0.00 413,160 2015-09-11
80 3383 Agile Group Holdings Limited (KY):O 79,672,000 106,000 2.03 0.00 403,860 2015-09-11
81 0588 Beijing North Star Company Limited:H 97,992,000 178,000 13.86 0.03 393,380 2015-09-11
82 0494 LI & FUNG LIMITED:O 8,070,000 78,000 0.10 0.00 386,880 2015-09-11
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 257,002 16,000 0.04 0.00 382,400 2015-09-11
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,113,600 14,200 0.17 0.00 332,280 2015-09-11
85 0101 HANG LUNG PROPERTIES LIMITED:O 1,753,000 18,000 0.04 0.00 319,680 2015-09-11
86 0066 MTR CORPORATION LIMITED:O 973,000 9,000 0.02 0.00 315,450 2015-09-11
87 0384 CHINA GAS HOLDINGS LIMITED:O 3,756,000 26,000 0.08 0.00 292,760 2015-09-11
88 0670 China Eastern Airlines Corporation Limited:H 39,016,000 64,000 0.84 0.00 281,600 2015-09-11
89 1099 SINOPHARM GROUP CO. LTD.:H 10,648,800 10,000 0.89 0.00 280,500 2015-09-11
90 1988 China Minsheng Banking Corp., Ltd.:H 259,536,800 36,000 3.74 0.00 262,800 2015-09-11
91 3380 Logan Group Company Limited:O 125,376,000 74,000 2.51 0.00 251,600 2015-09-11
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,940,000 14,000 0.95 0.00 240,800 2015-09-11
93 0270 GUANGDONG INVESTMENT LIMITED:O 824,000 22,000 0.01 0.00 238,040 2015-09-11
94 0123 Yuexiu Property Company Limited:O 96,760,000 182,000 0.78 0.00 227,500 2015-09-11
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,674,000 6,000 0.56 0.00 212,100 2015-09-11
96 3606 Fuyao Glass Industry Group Co., Ltd.:H 527,600 11,200 0.10 0.00 168,000 2015-09-11
97 2038 FIH Mobile Limited:O 9,360,000 46,000 0.12 0.00 166,980 2015-09-11
98 3323 China National Building Material Company Limited:H 194,542,000 32,000 6.76 0.00 153,920 2015-09-11
99 0636 KLN Logistics Group Limited (BM):O 721,000 13,000 0.04 0.00 144,560 2015-09-11
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 312,000 12,000 0.02 0.00 140,880 2015-09-11
101 0933 Brightoil Petroleum (Holdings) Limited:O 74,695,000 51,000 0.74 0.00 137,190 2015-09-11
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 983,000 4,000 0.05 0.00 106,400 2015-09-11
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 566,000 1,000 0.02 0.00 103,100 2015-09-11
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,894,000 4,000 0.02 0.00 90,000 2015-09-11
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,866,000 8,000 0.15 0.00 84,800 2015-09-11
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,774,000 30,000 0.15 0.00 82,500 2015-09-11
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,089,000 4,000 0.18 0.00 77,440 2015-09-11
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 39,790,000 12,000 1.78 0.00 77,400 2015-09-11
109 1813 KWG Group Holdings Limited:O 2,318,500 14,000 0.08 0.00 68,600 2015-09-11
110 0008 PCCW LIMITED:O 4,926,020 16,000 0.07 0.00 63,680 2015-09-11
111 0787 Global Brands Group Holding Limited:O 12,244,000 38,000 0.15 0.00 57,380 2015-09-11
112 1313 China Resources Building Materials Technology Holdings Limited:O 3,928,000 14,000 0.06 0.00 52,220 2015-09-11
113 0011 HANG SENG BANK, LIMITED:O 298,900 300 0.02 0.00 43,650 2015-09-11
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 1,000 0.01 0.00 31,700 2015-09-11
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 1,000 0.00 0.00 29,650 2015-09-11
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 57,500 500 0.01 0.00 13,475 2015-09-11
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,079,500 500 0.02 0.00 12,150 2015-09-11
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,386,000 2,000 0.12 0.00 8,300 2015-09-11
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,431,000 1,000 0.09 0.00 3,290 2015-09-11
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,123,000 -1,000 0.11 -0.00 -7,440 2015-09-11
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,745,000 -3,000 0.06 -0.00 -11,220 2015-09-11
122 0659 CTF Services Limited (BM):O 1,200,000 -2,000 0.03 -0.00 -19,600 2015-09-11
123 0083 SINO LAND COMPANY LIMITED:O 1,168,000 -2,000 0.02 -0.00 -23,160 2015-09-11
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,110,000 -1,000 0.25 -0.00 -27,900 2015-09-11
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,089,000 -2,000 0.11 -0.00 -28,240 2015-09-11
126 1113 CK Asset Holdings Limited (KY):O 1,233,484 -500 0.03 -0.00 -29,250 2015-09-11
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 167,000 -2,000 0.02 -0.00 -29,480 2015-09-11
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,823,200 -2,000 0.02 -0.00 -29,800 2015-09-11
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 555,833 -1,189 0.02 -0.00 -31,449 2015-09-11
130 1128 Wynn Macau, Limited:O 2,482,800 -3,600 0.05 -0.00 -39,096 2015-09-11
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,350,000 -6,000 4.53 -0.00 -39,480 2015-09-11
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,034,000 -14,000 0.35 -0.00 -44,100 2015-09-11
133 0511 TELEVISION BROADCASTS LIMITED:O 325,100 -1,700 0.07 -0.00 -45,645 2015-09-11
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,974,600 -3,400 0.14 -0.00 -97,920 2015-09-11
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,058,000 -4,000 0.20 -0.00 -104,800 2015-09-11
136 0177 Jiangsu Expressway Company Limited:H 468,000 -12,000 0.04 -0.00 -113,880 2015-09-11
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,564,225 -15,000 0.05 -0.00 -117,900 2015-09-11
138 1193 China Resources Gas Group Limited:O 512,000 -6,000 0.02 -0.00 -129,300 2015-09-11
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -9,000 0.00 -0.00 -142,740 2015-09-11
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,628,000 -96,000 1.13 -0.00 -146,880 2015-09-11
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,322,000 -16,000 0.07 -0.00 -148,800 2015-09-11
142 0916 China Longyuan Power Group Corporation Limited:H 18,376,000 -18,000 0.55 -0.00 -150,120 2015-09-11
143 2008 Phoenix Media Investment (Holdings) Limited:O 292,874,000 -90,000 5.86 -0.00 -150,300 2015-09-11
144 1083 Towngas Smart Energy Company Limited:O 1,347,000 -31,000 0.05 -0.00 -162,750 2015-09-11
145 2777 Guangzhou R&F Properties Co., Ltd.:H 61,854,000 -23,600 6.09 -0.00 -176,292 2015-09-11
146 0020 WHEELOCK AND COMPANY LIMITED:O 759,000 -5,000 0.04 -0.00 -177,250 2015-09-11
147 1068 China Yurun Food Group Limited:O 28,965,000 -86,000 1.59 -0.00 -184,040 2015-09-11
148 2689 Nine Dragons Paper (Holdings) Limited:O 7,818,000 -45,000 0.17 -0.00 -200,700 2015-09-11
149 1208 MMG Limited (HK):O 31,568,000 -128,000 0.60 -0.00 -211,200 2015-09-11
150 0425 Minth Group Limited:O 9,846,000 -16,000 0.89 -0.00 -232,000 2015-09-11
151 0996 Carnival Group International Holdings Limited:O 11,600,000 -250,000 0.08 -0.00 -242,500 2015-09-11
152 1038 CK Infrastructure Holdings Limited:O 1,665,000 -4,000 0.07 -0.00 -267,600 2015-09-11
153 2282 MGM China Holdings Limited:O 3,261,200 -23,200 0.09 -0.00 -279,792 2015-09-11
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,998,000 -114,000 2.19 -0.00 -305,520 2015-09-11
155 1109 CHINA RESOURCES LAND LIMITED:O 3,096,445 -18,000 0.04 -0.00 -343,800 2015-09-11
156 0220 Uni-President China Holdings Ltd.:O 3,208,000 -50,000 0.07 -0.00 -359,500 2015-09-11
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 45,112,000 -66,000 18.64 -0.03 -369,600 2015-09-11
158 1728 China ZhengTong Auto Services Holdings Limited:O 6,714,000 -130,500 0.30 -0.01 -398,025 2015-09-11
159 0992 LENOVO GROUP LIMITED:O 11,332,800 -62,000 0.10 -0.00 -407,960 2015-09-11
160 0683 KERRY PROPERTIES LIMITED:O 457,000 -18,500 0.03 -0.00 -415,325 2015-09-11
161 1888 Kingboard Laminates Holdings Limited:O 10,406,000 -156,000 0.35 -0.01 -508,560 2015-09-11
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,952,000 -196,000 1.62 -0.00 -513,520 2015-09-11
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,700,200 -30,000 0.96 -0.01 -537,000 2015-09-11
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,924,000 -28,000 0.06 -0.00 -547,680 2015-09-11
165 0142 FIRST PACIFIC COMPANY LIMITED:O 5,098,000 -114,000 0.12 -0.00 -548,340 2015-09-11
166 1230 Yashili International Holdings Ltd:O 21,276,000 -279,000 0.45 -0.01 -552,420 2015-09-11
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 502,000 -49,000 0.03 -0.00 -558,600 2015-09-11
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,002,900 -86,800 0.31 -0.00 -569,408 2015-09-11
169 0817 China Jinmao Holdings Group Limited:O 32,922,000 -308,000 0.31 -0.00 -579,040 2015-09-11
170 0086 SUN HUNG KAI & CO. LIMITED:O 3,171,000 -113,000 0.14 -0.01 -581,950 2015-09-11
171 0753 Air China Limited:H 10,722,000 -106,000 0.23 -0.00 -611,620 2015-09-11
172 0548 Shenzhen Expressway Corporation Limited:H 30,756,000 -116,000 4.11 -0.02 -614,800 2015-09-11
173 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,660,000 -56,000 0.05 -0.00 -633,920 2015-09-11
174 0005 HSBC HOLDINGS PLC:O 8,094,369 -11,200 0.04 -0.00 -677,040 2015-09-11
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,634,100 -214,000 5.35 -0.01 -689,080 2015-09-11
176 2128 China Lesso Group Holdings Limited:O 8,026,000 -136,000 0.26 -0.00 -787,440 2015-09-11
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,540,000 -120,000 0.85 -0.01 -792,000 2015-09-11
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,956,000 -142,000 0.63 -0.00 -815,080 2015-09-11
179 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 46,165,400 -248,400 18.98 -0.10 -854,496 2015-09-11
180 0552 China Communications Services Corporation Limited:H 76,848,000 -294,000 3.21 -0.01 -855,540 2015-09-11
181 1929 Chow Tai Fook Jewellery Group Limited:O 17,284,400 -126,400 0.17 -0.00 -888,592 2015-09-11
182 0846 Mingfa Group (International) Company Limited:O 11,187,000 -480,000 0.18 -0.01 -902,400 2015-09-11
183 0813 Shimao Group Holdings Limited:O 3,942,000 -85,000 0.11 -0.00 -924,800 2015-09-11
184 1112 Health and Happiness (H&H) International Holdings Limited:O 11,252,000 -71,000 1.85 -0.01 -951,400 2015-09-11
185 0604 SHENZHEN INVESTMENT LIMITED:O 86,161,554 -342,000 1.17 -0.00 -961,020 2015-09-11
186 0699 CAR Inc.:O 20,774,283 -70,000 0.88 -0.00 -975,800 2015-09-11
187 0371 Beijing Enterprises Water Group Limited:O 19,298,000 -180,000 0.22 -0.00 -986,400 2015-09-11
188 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,848,000 -135,000 2.69 -0.01 -1,009,800 2015-09-11
189 0267 CITIC Limited (HK):O 46,045,000 -74,000 0.16 -0.00 -1,058,200 2015-09-11
190 0881 Zhongsheng Group Holdings Limited:O 37,102,000 -356,500 1.73 -0.02 -1,073,065 2015-09-11
191 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,078,200 -23,900 1.54 -0.00 -1,129,275 2015-09-11
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,819,077,000 -1,698,000 4.46 -0.00 -1,171,620 2015-09-11
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,180,500 -32,500 0.19 -0.00 -1,238,250 2015-09-11
194 0530 Goldin Financial Holdings Limited:O 6,788,000 -82,000 0.10 -0.00 -1,269,360 2015-09-11
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,428,000 -476,000 1.65 -0.01 -1,313,760 2015-09-11
196 0960 Longfor Group Holdings Limited:O 678,500 -141,000 0.01 -0.00 -1,339,500 2015-09-11
197 0148 Kingboard Holdings Limited:O 17,159,500 -133,000 1.67 -0.01 -1,348,620 2015-09-11
198 0868 XINYI GLASS HOLDINGS LIMITED:O 10,440,000 -350,000 0.27 -0.01 -1,365,000 2015-09-11
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 133,802,100 -1,148,000 1.70 -0.01 -1,423,520 2015-09-11
200 0006 Power Assets Holdings Limited:O 627,500 -21,000 0.03 -0.00 -1,470,000 2015-09-11
201 3998 Bosideng International Holdings Limited:O 420,342,000 -2,016,000 5.25 -0.03 -1,471,680 2015-09-11
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 39,076,000 -268,000 2.07 -0.01 -1,530,280 2015-09-11
203 1833 Intime Retail (Group) Company Limited:O 85,206,000 -183,000 3.89 -0.01 -1,559,160 2015-09-11
204 3800 GCL Technology Holdings Limited (KY):O 431,903,000 -1,167,000 2.79 -0.01 -1,587,120 2015-09-11
205 2168 AirPower Technologies Limited:O 27,183,000 -514,500 1.47 -0.03 -1,672,125 2015-09-11
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,163,000 -693,000 2.02 -0.03 -1,732,500 2015-09-11
207 3328 Bank of Communications Co., Ltd.:H 70,117,000 -320,000 0.20 -0.00 -1,772,800 2015-09-11
208 2880 Liaoning Port Co., Ltd.:H 160,332,000 -744,000 15.09 -0.07 -1,867,440 2015-09-11
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 255,652,000 -996,000 3.19 -0.01 -1,922,280 2015-09-11
210 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,664,000 -466,000 2.04 -0.02 -1,980,500 2015-09-11
211 2329 Glory Health Industry Limited:O 66,921,000 -535,000 1.51 -0.01 -2,049,050 2015-09-11
212 1958 BAIC Motor Corporation Limited:H 12,135,000 -313,000 0.58 -0.01 -2,103,360 2015-09-11
213 0004 Wharf (Holdings) Limited (The):O 1,001,000 -56,000 0.03 -0.00 -2,405,200 2015-09-11
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,302,500 -45,500 0.42 -0.01 -2,475,200 2015-09-11
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,638,000 -555,000 0.06 -0.01 -2,503,050 2015-09-11
216 2186 Luye Pharma Group Ltd.:O 41,320,500 -347,000 1.24 -0.01 -2,512,280 2015-09-11
217 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,992,000 -1,008,000 11.95 -0.11 -2,610,720 2015-09-11
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,135,000 -124,500 3.75 -0.03 -2,894,625 2015-09-11
219 1339 People's Insurance Company (Group) of China Limited (The):H 137,118,000 -791,000 1.57 -0.01 -2,950,430 2015-09-11
220 0001 CK Hutchison Holdings Limited:O 3,365,224 -30,500 0.09 -0.00 -3,199,450 2015-09-11
221 2382 Sunny Optical Technology (Group) Company Limited:O 4,063,000 -228,000 0.37 -0.02 -3,242,160 2015-09-11
222 1065 Tianjin Capital Environmental Protection Group Company Limited:H 33,314,000 -826,000 9.80 -0.24 -3,452,680 2015-09-11
223 0390 CHINA RAILWAY GROUP LIMITED:H 86,242,000 -590,000 2.05 -0.01 -4,218,500 2015-09-11
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,825,000 -788,000 0.27 -0.01 -4,270,960 2015-09-11
225 0728 CHINA TELECOM CORPORATION LIMITED:H 54,566,000 -1,082,000 0.39 -0.01 -4,349,640 2015-09-11
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,805,000 -1,510,000 3.30 -0.02 -4,832,000 2015-09-11
227 0751 Skyworth Group Limited:O 11,094,000 -1,010,000 0.39 -0.04 -4,898,500 2015-09-11
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,372,000 -964,000 0.53 -0.00 -4,964,600 2015-09-11
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 852,000 -104,000 0.07 -0.01 -4,976,400 2015-09-11
230 1055 China Southern Airlines Company Limited:H 36,332,000 -1,038,000 1.30 -0.04 -5,335,320 2015-09-11
231 1186 China Railway Construction Corporation Limited:H 82,529,900 -500,000 3.97 -0.02 -5,400,000 2015-09-11
232 0358 Jiangxi Copper Company Limited:H 40,121,000 -555,000 2.89 -0.04 -5,638,800 2015-09-11
233 3993 CMOC Group Limited (CN):H 114,415,100 -1,539,000 8.73 -0.12 -6,494,580 2015-09-11
234 6808 SUN ART RETAIL GROUP LIMITED:O 16,853,500 -1,039,500 0.18 -0.01 -6,756,750 2015-09-11
235 0038 FIRST TRACTOR COMPANY LIMITED:H 39,050,100 -1,524,000 9.71 -0.38 -6,842,760 2015-09-11
236 3988 BANK OF CHINA LIMITED:H 290,850,000 -2,002,000 0.35 -0.00 -7,147,140 2015-09-11
237 6886 Huatai Securities Co., Ltd.:H 20,429,800 -470,600 1.19 -0.03 -7,576,660 2015-09-11
238 1088 China Shenhua Energy Company Limited:H 74,208,100 -632,000 2.18 -0.02 -8,013,760 2015-09-11
239 1171 Yankuang Energy Group Company Limited:H 238,066,100 -2,400,000 12.16 -0.12 -8,688,000 2015-09-11
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,317,000 -1,246,000 8.44 -0.11 -9,270,240 2015-09-11
241 0489 DongFeng Motor Group Company Limited (CN):H 18,586,000 -1,100,000 0.65 -0.04 -9,955,000 2015-09-11
242 1336 New China Life Insurance Company Ltd.:H 28,784,300 -319,000 2.78 -0.03 -10,064,450 2015-09-11
243 0506 China Foods Limited:O 89,128,100 -2,734,000 3.19 -0.10 -10,471,220 2015-09-11
244 0272 SHUI ON LAND LIMITED:O 173,050,000 -6,157,500 2.16 -0.08 -10,652,475 2015-09-11
245 6030 CITIC Securities Company Limited:H 35,886,500 -663,500 1.58 -0.03 -10,695,620 2015-09-11
246 1898 China Coal Energy Company Limited:H 146,693,000 -3,268,000 3.57 -0.08 -11,013,160 2015-09-11
247 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,729,000 -1,736,000 1.69 -0.12 -12,273,520 2015-09-11
248 2009 BBMG Corporation:H 75,646,500 -2,257,000 6.47 -0.19 -12,548,920 2015-09-11
249 0586 China Conch Venture Holdings Limited:O 14,029,500 -855,000 0.78 -0.05 -14,945,400 2015-09-11
250 6837 Haitong Securities Co., Ltd.:H 133,090,800 -1,424,000 3.90 -0.04 -17,088,000 2015-09-11
251 0656 FOSUN INTERNATIONAL LIMITED:O 124,236,600 -1,288,500 1.60 -0.02 -17,137,050 2015-09-11
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,708,000 -753,500 1.91 -0.07 -17,142,125 2015-09-11
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 141,964,000 -6,588,000 4.06 -0.19 -19,698,120 2015-09-11
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,906,000 -411,000 0.23 -0.03 -20,323,950 2015-09-11
255 1816 CGN Power Co., Ltd.:H 379,268,000 -8,660,000 3.40 -0.08 -26,499,600 2015-09-11
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,321,500 -2,560,500 0.79 -0.06 -48,239,820 2015-09-11
257 6863 China Huishan Dairy Holdings Company Limited:O 379,970,000 -20,605,000 2.80 -0.15 -59,754,500 2015-09-11

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