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 2015-09-25 to 2015-09-29

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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 0998 China CITIC Bank Corporation Limited:H 302,073,800 8,862,000 2.03 0.06 39,435,900 2015-09-29
2 1918 Sunac China Holdings Limited:O 177,005,000 9,463,000 5.21 0.28 37,378,850 2015-09-29
3 6886 Huatai Securities Co., Ltd.:H 21,318,400 1,961,600 1.24 0.11 30,051,712 2015-09-29
4 3988 BANK OF CHINA LIMITED:H 306,145,000 7,390,000 0.37 0.01 24,387,000 2015-09-29
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 316,785,000 7,955,000 2.72 0.07 20,762,550 2015-09-29
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 143,750,000 4,130,000 0.56 0.02 18,502,400 2015-09-29
7 6837 Haitong Securities Co., Ltd.:H 133,638,000 1,576,400 3.92 0.05 17,340,400 2015-09-29
8 2238 Guangzhou Automobile Group Co., Ltd.:H 213,002,000 2,654,000 9.62 0.12 15,313,580 2015-09-29
9 1988 China Minsheng Banking Corp., Ltd.:H 271,606,300 2,165,000 3.92 0.03 15,284,900 2015-09-29
10 0410 SOHO CHINA LIMITED:O 188,372,500 5,188,500 3.62 0.10 15,254,190 2015-09-29
11 0604 SHENZHEN INVESTMENT LIMITED:O 102,699,554 5,498,000 1.39 0.07 14,899,580 2015-09-29
12 0005 HSBC HOLDINGS PLC:O 8,729,169 239,600 0.04 0.00 13,669,180 2015-09-29
13 1398 Industrial and Commercial Bank of China Limited:H 254,582,000 2,886,000 0.29 0.00 12,698,400 2015-09-29
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 331,873,000 4,310,000 1.08 0.01 12,499,000 2015-09-29
15 3328 Bank of Communications Co., Ltd.:H 88,473,000 2,315,000 0.25 0.01 12,292,650 2015-09-29
16 1378 China Hongqiao Group Limited:O 223,506,500 3,091,000 3.51 0.05 11,003,960 2015-09-29
17 1088 China Shenhua Energy Company Limited:H 85,266,600 891,500 2.51 0.03 10,234,420 2015-09-29
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,003,000 1,454,000 9.32 0.13 10,178,000 2015-09-29
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,118,000 575,000 0.56 0.05 9,832,500 2015-09-29
20 0880 SJM Holdings Limited:O 38,330,000 1,703,000 0.68 0.03 9,315,410 2015-09-29
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,060,500 422,500 1.94 0.04 9,062,625 2015-09-29
22 3333 China Evergrande Group:O 293,782,000 2,100,000 2.02 0.01 8,988,000 2015-09-29
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 267,258,000 4,696,000 3.34 0.06 8,875,440 2015-09-29
24 2883 China Oilfield Services Limited:H 136,932,100 1,112,000 7.56 0.06 8,673,600 2015-09-29
25 3360 Far East Horizon Limited:O 33,738,000 1,449,000 0.85 0.04 8,534,610 2015-09-29
26 1928 Sands China Ltd.:O 8,222,000 320,400 0.10 0.00 7,769,700 2015-09-29
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,863,000 1,502,000 0.05 0.00 7,660,200 2015-09-29
28 1171 Yankuang Energy Group Company Limited:H 239,854,100 2,212,000 12.25 0.11 7,498,680 2015-09-29
29 3993 CMOC Group Limited (CN):H 116,745,100 1,903,000 8.90 0.15 7,174,310 2015-09-29
30 0857 PETROCHINA COMPANY LIMITED:H 119,457,100 1,344,000 0.57 0.01 6,975,360 2015-09-29
31 0656 FOSUN INTERNATIONAL LIMITED:O 129,390,600 502,000 1.67 0.01 6,686,640 2015-09-29
32 1766 CRRC Corporation Limited:H 214,262,289 713,250 4.90 0.02 6,661,755 2015-09-29
33 1111 Chong Hing Bank Limited:O 2,518,000 329,000 0.39 0.05 5,415,340 2015-09-29
34 6863 China Huishan Dairy Holdings Company Limited:O 370,876,000 1,770,000 2.73 0.01 5,044,500 * 2015-09-29
35 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,673,800 114,300 1.48 0.02 5,034,915 2015-09-29
36 0148 Kingboard Holdings Limited:O 19,367,500 510,500 1.89 0.05 4,793,595 2015-09-29
37 0493 GOME Retail Holdings Limited:O 1,225,057,000 3,863,000 7.22 0.02 4,481,080 2015-09-29
38 1108 Triumph New Energy Company Limited:H 36,650,000 804,000 14.66 0.32 4,245,120 2015-09-29
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,773,609,000 6,032,000 4.32 0.01 4,222,400 2015-09-29
40 3808 SINOTRUK (HONG KONG) LIMITED:O 29,271,500 1,416,000 1.06 0.05 3,879,840 2015-09-29
41 0883 CNOOC LIMITED:O 22,536,100 441,000 0.05 0.00 3,281,040 2015-09-29
42 3606 Fuyao Glass Industry Group Co., Ltd.:H 925,600 236,800 0.18 0.05 3,277,312 2015-09-29
43 0358 Jiangxi Copper Company Limited:H 40,379,000 346,000 2.91 0.02 3,193,580 2015-09-29
44 6030 CITIC Securities Company Limited:H 20,246,000 223,500 0.89 0.01 2,941,260 2015-09-29
45 2357 AviChina Industry & Technology Company Limited:H 97,272,000 539,000 4.13 0.02 2,905,210 2015-09-29
46 0119 Poly Property Group Co., Limited:O 184,514,000 1,379,000 5.04 0.04 2,799,370 2015-09-29
47 1060 Damai Entertainment Holdings Limited (BM):O 814,890,200 1,630,000 3.23 0.01 2,771,000 2015-09-29
48 1293 Grand Baoxin Auto Group Limited:O 24,388,000 874,000 0.95 0.03 2,761,840 2015-09-29
49 0001 CK Hutchison Holdings Limited:O 4,069,724 28,000 0.11 0.00 2,760,800 2015-09-29
50 3800 GCL Technology Holdings Limited (KY):O 438,146,000 1,878,000 2.83 0.01 2,723,100 2015-09-29
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,152,000 910,000 2.60 0.03 2,620,800 2015-09-29
52 0996 Carnival Group International Holdings Limited:O 15,700,000 2,670,000 0.11 0.02 2,483,100 2015-09-29
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,254,000 135,500 0.99 0.00 2,433,580 2015-09-29
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,898,100 147,800 1.68 0.02 2,358,888 2015-09-29
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 111,850,000 928,000 12.49 0.10 2,255,040 2015-09-29
56 2727 Shanghai Electric Group Company Limited:H 250,043,000 538,000 8.41 0.02 2,205,800 2015-09-29
57 0588 Beijing North Star Company Limited:H 100,296,000 982,000 14.19 0.14 2,189,860 2015-09-29
58 0390 CHINA RAILWAY GROUP LIMITED:H 88,255,000 316,000 2.10 0.01 2,186,720 2015-09-29
59 3888 Kingsoft Corporation Limited:O 45,902,200 139,000 3.52 0.01 2,154,500 2015-09-29
60 1165 Shunfeng International Clean Energy Limited:O 284,152,000 1,104,000 7.36 0.03 2,141,760 2015-09-29
61 1816 CGN Power Co., Ltd.:H 370,067,000 660,000 3.31 0.01 2,098,800 2015-09-29
62 1299 AIA Group Limited:O 8,348,600 48,600 0.07 0.00 1,912,410 2015-09-29
63 1128 Wynn Macau, Limited:O 3,975,200 212,400 0.08 0.00 1,883,988 2015-09-29
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,591,000 366,000 0.27 0.00 1,826,340 2015-09-29
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,392,000 734,000 1.58 0.02 1,746,920 2015-09-29
66 0069 SHANGRI-LA ASIA LIMITED:O 6,174,000 258,000 0.17 0.01 1,744,080 2015-09-29
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,870,000 38,500 0.22 0.00 1,711,325 2015-09-29
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,922,000 79,000 0.12 0.00 1,568,940 2015-09-29
69 0241 Alibaba Health Information Technology Limited:O 51,454,000 328,000 0.63 0.00 1,544,880 2015-09-29
70 1230 Yashili International Holdings Ltd:O 22,274,000 776,000 0.47 0.02 1,520,960 2015-09-29
71 3383 Agile Group Holdings Limited (KY):O 78,668,000 386,000 2.01 0.01 1,470,660 2015-09-29
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,332,000 832,000 6.71 0.05 1,372,800 2015-09-29
73 0700 TENCENT HOLDINGS LIMITED:O 15,005,600 10,400 0.16 0.00 1,323,920 2015-09-29
74 1117 China Modern Dairy Holdings Ltd.:O 104,411,000 535,000 1.97 0.01 1,235,850 2015-09-29
75 0606 China Agri-Industries Holdings Limited:O 142,747,100 465,000 2.72 0.01 1,218,300 2015-09-29
76 1072 Dongfang Electric Corporation Limited:H 59,890,300 152,600 17.61 0.04 1,184,176 2015-09-29
77 0699 CAR Inc.:O 29,180,283 100,000 1.23 0.00 1,150,000 2015-09-29
78 0384 CHINA GAS HOLDINGS LIMITED:O 4,446,000 108,000 0.09 0.00 1,138,320 2015-09-29
79 1680 Macau Legend Development Limited:O 152,838,000 968,000 2.37 0.02 1,103,520 2015-09-29
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,116,000 49,000 0.02 0.00 1,097,600 2015-09-29
81 0220 Uni-President China Holdings Ltd.:O 3,199,000 149,000 0.07 0.00 1,093,660 2015-09-29
82 0285 BYD Electronic (International) Company Limited:O 23,567,000 224,000 1.05 0.01 1,066,240 2015-09-29
83 2880 Liaoning Port Co., Ltd.:H 158,988,000 450,000 14.96 0.04 1,057,500 2015-09-29
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 278,570,000 330,000 3.16 0.00 1,046,100 2015-09-29
85 0297 Sinofert Holdings Limited:O 291,010,000 896,000 4.14 0.01 1,039,360 2015-09-29
86 3998 Bosideng International Holdings Limited:O 421,486,000 1,524,000 5.26 0.02 1,036,320 2015-09-29
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,570,000 246,000 2.07 0.01 952,020 2015-09-29
88 0272 SHUI ON LAND LIMITED:O 175,780,500 535,000 2.19 0.01 898,800 2015-09-29
89 1053 Chongqing Iron & Steel Company Limited:H 34,826,000 808,000 6.47 0.15 888,800 2015-09-29
90 0086 SUN HUNG KAI & CO. LIMITED:O 4,585,000 172,000 0.21 0.01 878,920 2015-09-29
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,868,000 90,000 0.22 0.00 859,500 2015-09-29
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,610,000 132,000 2.00 0.01 802,560 2015-09-29
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,480,000 150,000 0.64 0.00 786,000 2015-09-29
94 0813 Shimao Group Holdings Limited:O 3,979,500 71,000 0.11 0.00 785,260 2015-09-29
95 0288 WH Group Limited (KY):O 27,115,500 164,000 0.19 0.00 629,760 2015-09-29
96 1208 MMG Limited (HK):O 36,176,000 424,000 0.68 0.01 610,560 2015-09-29
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,604,000 124,000 2.16 0.01 607,600 2015-09-29
98 0753 Air China Limited:H 10,606,000 98,000 0.23 0.00 588,000 2015-09-29
99 3899 CIMC Enric Holdings Limited:O 63,296,000 130,000 3.27 0.01 575,900 2015-09-29
100 0817 China Jinmao Holdings Group Limited:O 31,574,000 294,000 0.30 0.00 561,540 2015-09-29
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,572,000 28,000 16.63 0.01 549,360 2015-09-29
102 3900 Greentown China Holdings Limited:O 44,965,500 99,500 2.08 0.00 532,325 2015-09-29
103 1112 Health and Happiness (H&H) International Holdings Limited:O 11,683,000 33,500 1.92 0.01 497,810 2015-09-29
104 0670 China Eastern Airlines Corporation Limited:H 33,158,000 112,000 0.71 0.00 490,560 2015-09-29
105 0728 CHINA TELECOM CORPORATION LIMITED:H 55,902,000 122,000 0.40 0.00 445,300 2015-09-29
106 0829 Shenguan Holdings (Group) Limited:O 158,092,000 440,000 4.80 0.01 435,600 2015-09-29
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,828,000 420,000 3.83 0.01 415,800 2015-09-29
108 0941 China Mobile Limited (HK):O 3,772,500 4,500 0.02 0.00 414,225 2015-09-29
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 27,018,000 154,000 0.41 0.00 411,180 2015-09-29
110 1033 Sinopec Oilfield Service Corporation:H 140,830,000 170,000 6.71 0.01 399,500 2015-09-29
111 0291 China Resources Beer (Holdings) Company Limited:O 1,720,000 26,000 0.07 0.00 372,840 2015-09-29
112 2186 Luye Pharma Group Ltd.:O 40,398,000 47,500 1.22 0.00 337,250 2015-09-29
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,523,000 14,000 0.03 0.00 318,500 2015-09-29
114 2007 Country Garden Holdings Company Limited:O 77,013,000 117,000 0.34 0.00 314,730 2015-09-29
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,770,000 36,000 1.30 0.00 304,560 2015-09-29
116 2008 Phoenix Media Investment (Holdings) Limited:O 292,212,000 184,000 5.84 0.00 303,600 2015-09-29
117 2689 Nine Dragons Paper (Holdings) Limited:O 8,179,000 75,000 0.18 0.00 295,500 2015-09-29
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,277,000 22,000 0.05 0.00 290,400 2015-09-29
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,716,000 109,000 2.37 0.00 271,410 2015-09-29
120 0066 MTR CORPORATION LIMITED:O 1,638,000 8,000 0.03 0.00 266,800 2015-09-29
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,488,000 40,000 0.11 0.00 263,200 2015-09-29
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,206,100 84,000 5.32 0.01 255,360 2015-09-29
123 1833 Intime Retail (Group) Company Limited:O 83,876,000 32,000 3.83 0.00 252,800 2015-09-29
124 0992 LENOVO GROUP LIMITED:O 11,554,800 40,000 0.10 0.00 247,200 2015-09-29
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,876,000 108,000 2.10 0.00 237,600 2015-09-29
126 0020 WHEELOCK AND COMPANY LIMITED:O 723,000 7,000 0.04 0.00 233,100 2015-09-29
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 56,356,000 152,000 1.14 0.00 217,360 2015-09-29
128 1387 China Dili Group:O 1,958,969,501 476,000 4.46 0.00 202,300 2015-09-29
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,466,000 3,500 0.45 0.00 186,725 2015-09-29
130 2777 Guangzhou R&F Properties Co., Ltd.:H 62,188,800 26,000 6.13 0.00 176,540 2015-09-29
131 0933 Brightoil Petroleum (Holdings) Limited:O 74,511,000 66,000 0.73 0.00 176,220 2015-09-29
132 0881 Zhongsheng Group Holdings Limited:O 40,211,500 58,000 1.87 0.00 172,840 2015-09-29
133 0787 Global Brands Group Holding Limited:O 10,922,000 100,000 0.13 0.00 160,000 2015-09-29
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,852,000 54,000 1.67 0.00 149,040 2015-09-29
135 3323 China National Building Material Company Limited:H 193,386,000 30,000 6.72 0.00 133,500 2015-09-29
136 1888 Kingboard Laminates Holdings Limited:O 9,730,000 43,000 0.32 0.00 133,300 2015-09-29
137 1958 BAIC Motor Corporation Limited:H 12,625,500 21,500 0.60 0.00 132,655 2015-09-29
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,428,000 12,000 0.44 0.00 125,760 2015-09-29
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,208,000 9,000 0.12 0.00 122,220 2015-09-29
140 0151 Want Want China Holdings Limited:O 3,895,000 17,000 0.03 0.00 107,440 2015-09-29
141 1109 CHINA RESOURCES LAND LIMITED:O 3,412,445 6,000 0.05 0.00 105,240 2015-09-29
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,074,000 6,000 0.89 0.00 102,000 2015-09-29
143 1339 People's Insurance Company (Group) of China Limited (The):H 136,582,000 27,000 1.57 0.00 100,170 2015-09-29
144 0522 ASMPT Limited:O 15,700 1,800 0.00 0.00 87,840 2015-09-29
145 0004 Wharf (Holdings) Limited (The):O 981,000 2,000 0.03 0.00 86,300 2015-09-29
146 2282 MGM China Holdings Limited:O 3,716,000 9,200 0.10 0.00 85,284 2015-09-29
147 1113 CK Asset Holdings Limited (KY):O 1,177,384 1,500 0.03 0.00 83,025 2015-09-29
148 0425 Minth Group Limited:O 9,654,000 6,000 0.87 0.00 82,560 2015-09-29
149 1083 Towngas Smart Energy Company Limited:O 2,472,000 17,000 0.09 0.00 80,580 2015-09-29
150 1929 Chow Tai Fook Jewellery Group Limited:O 16,958,400 10,800 0.17 0.00 69,984 2015-09-29
151 1313 China Resources Building Materials Technology Holdings Limited:O 3,836,000 18,000 0.06 0.00 63,000 2015-09-29
152 0868 XINYI GLASS HOLDINGS LIMITED:O 10,026,000 10,000 0.26 0.00 34,300 2015-09-29
153 0101 HANG LUNG PROPERTIES LIMITED:O 1,842,000 2,000 0.04 0.00 34,280 2015-09-29
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,431,000 7,000 0.05 0.00 26,950 2015-09-29
155 1813 KWG Group Holdings Limited:O 2,370,000 5,000 0.08 0.00 24,600 2015-09-29
156 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,778,000 2,000 0.05 0.00 24,400 2015-09-29
157 0371 Beijing Enterprises Water Group Limited:O 19,420,000 4,000 0.22 0.00 21,080 2015-09-29
158 0011 HANG SENG BANK, LIMITED:O 293,400 100 0.02 0.00 13,950 2015-09-29
159 0960 Longfor Group Holdings Limited:O 624,000 1,000 0.01 0.00 9,300 2015-09-29
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 380,000 500 0.02 0.00 5,360 2015-09-29
161 0511 TELEVISION BROADCASTS LIMITED:O 412,000 200 0.09 0.00 5,130 2015-09-29
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,184,000 1,000 1.32 0.00 4,280 2015-09-29
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,578,000 1,000 0.09 0.00 3,090 2015-09-29
164 1972 SWIRE PROPERTIES LIMITED:O 1,497,800 -200 0.03 -0.00 -4,300 2015-09-29
165 1728 China ZhengTong Auto Services Holdings Limited:O 7,609,000 -2,500 0.34 -0.00 -7,775 2015-09-29
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 604,000 -1,000 0.04 -0.00 -9,570 2015-09-29
167 0846 Mingfa Group (International) Company Limited:O 10,176,000 -5,000 0.17 -0.00 -9,650 2015-09-29
168 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 45,722,000 -2,000 18.89 -0.00 -10,560 2015-09-29
169 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,677,500 -500 3.64 -0.00 -11,875 2015-09-29
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,880,000 -2,000 4.24 -0.00 -12,740 2015-09-29
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,603,225 -2,000 0.05 -0.00 -14,980 2015-09-29
172 0303 VTECH HOLDINGS LIMITED:O 21,900 -200 0.01 -0.00 -18,330 2015-09-29
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,147,000 -1,000 0.19 -0.00 -19,080 2015-09-29
174 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 46,787,200 -7,200 19.24 -0.00 -22,176 2015-09-29
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,242,000 -2,000 0.24 -0.00 -29,600 2015-09-29
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,944,000 -2,000 0.06 -0.00 -33,800 2015-09-29
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,000 -1,000 0.02 -0.00 -36,300 2015-09-29
178 0177 Jiangsu Expressway Company Limited:H 512,000 -4,000 0.04 -0.00 -38,080 2015-09-29
179 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,108,500 -2,000 0.25 -0.00 -57,600 2015-09-29
180 2329 Glory Health Industry Limited:O 66,518,000 -15,000 1.50 -0.00 -57,900 2015-09-29
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,778,000 -20,000 0.15 -0.00 -59,000 2015-09-29
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,919,000 -6,000 0.07 -0.00 -63,360 2015-09-29
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,740,000 -2,000 0.57 -0.00 -67,800 2015-09-29
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 275,002 -3,000 0.04 -0.00 -69,000 2015-09-29
185 0123 Yuexiu Property Company Limited:O 93,734,000 -64,000 0.76 -0.00 -79,360 2015-09-29
186 0008 PCCW LIMITED:O 5,536,020 -26,000 0.07 -0.00 -102,700 2015-09-29
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,799,223 -600 0.89 -0.00 -106,620 2015-09-29
188 0038 FIRST TRACTOR COMPANY LIMITED:H 39,010,100 -26,000 9.70 -0.01 -115,440 2015-09-29
189 0242 SHUN TAK HOLDINGS LIMITED:O 26,102,000 -42,000 0.86 -0.00 -120,960 2015-09-29
190 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,552,000 -22,000 1.68 -0.00 -143,880 2015-09-29
191 2009 BBMG Corporation:H 73,363,000 -32,500 6.27 -0.00 -167,050 2015-09-29
192 3308 Golden Eagle Retail Group Limited:O 115,667,000 -22,000 6.80 -0.00 -203,720 2015-09-29
193 1099 SINOPHARM GROUP CO. LTD.:H 11,254,400 -8,000 0.94 -0.00 -216,800 2015-09-29
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,478,600 -43,400 0.28 -0.00 -251,286 2015-09-29
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,052,000 -88,000 0.35 -0.00 -260,480 2015-09-29
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,708,000 -86,000 0.06 -0.00 -270,900 2015-09-29
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 136,024,100 -248,000 1.73 -0.00 -285,200 2015-09-29
198 6808 SUN ART RETAIL GROUP LIMITED:O 17,220,000 -48,000 0.18 -0.00 -285,600 2015-09-29
199 0494 LI & FUNG LIMITED:O 7,118,000 -52,000 0.08 -0.00 -288,600 2015-09-29
200 1055 China Southern Airlines Company Limited:H 33,702,000 -56,000 1.21 -0.00 -297,920 2015-09-29
201 1800 China Communications Construction Company Limited:H 44,449,200 -32,000 1.00 -0.00 -301,120 2015-09-29
202 0552 China Communications Services Corporation Limited:H 69,834,000 -134,000 2.92 -0.01 -399,320 2015-09-29
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,346,000 -46,000 2.34 -0.01 -415,380 2015-09-29
204 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 67,684,000 -240,000 2.33 -0.01 -472,800 2015-09-29
205 0002 CLP HOLDINGS LIMITED:O 678,500 -7,500 0.03 -0.00 -488,625 2015-09-29
206 2168 AirPower Technologies Limited:O 30,995,500 -170,500 1.67 -0.01 -540,485 2015-09-29
207 2688 ENN Energy Holdings Limited:O 330,000 -16,000 0.03 -0.00 -572,000 2015-09-29
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,108,000 -22,000 0.06 -0.00 -581,900 2015-09-29
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,829,000 -150,000 0.06 -0.00 -589,500 2015-09-29
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,292,000 -98,000 0.83 -0.01 -593,880 2015-09-29
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,950,600 -21,000 0.14 -0.00 -594,300 2015-09-29
212 0142 FIRST PACIFIC COMPANY LIMITED:O 5,096,000 -140,000 0.12 -0.00 -651,000 2015-09-29
213 0283 Goldin Properties Holdings Limited:O 9,776,000 -98,000 0.27 -0.00 -669,340 2015-09-29
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,966,000 -104,000 0.34 -0.00 -695,760 2015-09-29
215 0530 Goldin Financial Holdings Limited:O 6,126,000 -44,000 0.09 -0.00 -712,800 2015-09-29
216 0548 Shenzhen Expressway Corporation Limited:H 31,222,000 -142,000 4.18 -0.02 -715,680 2015-09-29
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,542,200 -40,000 0.94 -0.01 -725,600 2015-09-29
218 2038 FIH Mobile Limited:O 8,265,000 -230,000 0.10 -0.00 -841,800 2015-09-29
219 2899 ZIJIN MINING GROUP CO., LTD.:H 615,346,100 -468,000 10.67 -0.01 -903,240 2015-09-29
220 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,873,000 -136,000 2.60 -0.01 -1,002,320 2015-09-29
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 675,500 -22,000 0.06 -0.00 -1,020,800 2015-09-29
222 1186 China Railway Construction Corporation Limited:H 80,716,900 -93,500 3.89 -0.00 -1,032,240 2015-09-29
223 2128 China Lesso Group Holdings Limited:O 7,224,000 -210,000 0.23 -0.01 -1,268,400 2015-09-29
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,299,600 -56,600 0.18 -0.00 -1,301,800 2015-09-29
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,443,500 -39,500 0.19 -0.00 -1,502,975 2015-09-29
226 2020 ANTA Sports Products Limited:O 9,692,000 -79,000 0.39 -0.00 -1,531,020 2015-09-29
227 0867 China Medical System Holdings Limited:O 16,000,000 -179,000 0.64 -0.01 -1,627,110 2015-09-29
228 1336 New China Life Insurance Company Ltd.:H 26,972,600 -57,100 2.61 -0.01 -1,861,460 2015-09-29
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,114,000 -766,000 3.49 -0.02 -2,175,440 2015-09-29
230 3380 Logan Group Company Limited:O 118,264,000 -794,000 2.37 -0.02 -2,572,560 2015-09-29
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,410,000 -100,000 0.21 -0.00 -2,655,000 2015-09-29
232 1333 China Zhongwang Holdings Limited:O 130,471,600 -1,011,600 2.39 -0.02 -2,872,944 2015-09-29
233 0006 Power Assets Holdings Limited:O 573,500 -40,500 0.03 -0.00 -2,895,750 2015-09-29
234 0489 DongFeng Motor Group Company Limited (CN):H 15,126,000 -370,000 0.53 -0.01 -3,100,600 2015-09-29
235 1038 CK Infrastructure Holdings Limited:O 1,607,000 -54,000 0.06 -0.00 -3,677,400 2015-09-29
236 0586 China Conch Venture Holdings Limited:O 16,512,000 -295,000 0.91 -0.02 -4,784,900 2015-09-29
237 0683 KERRY PROPERTIES LIMITED:O 658,000 -225,500 0.05 -0.02 -4,825,700 2015-09-29
238 0751 Skyworth Group Limited:O 10,980,000 -1,340,000 0.38 -0.05 -6,994,800 2015-09-29
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,364,000 -808,000 0.49 -0.02 -7,805,280 2015-09-29
240 0506 China Foods Limited:O 72,758,100 -2,238,000 2.60 -0.08 -8,482,020 2015-09-29
241 1898 China Coal Energy Company Limited:H 157,384,000 -3,235,000 3.83 -0.08 -9,705,000 2015-09-29
242 0267 CITIC Limited (HK):O 32,691,000 -786,000 0.11 -0.00 -11,004,000 2015-09-29

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