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 2015-10-30 to 2015-11-02
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,712,750 | 2,047,304 | 1.63 | 0.02 | 29,071,717 | 2015-11-02 | |
| 2 | 1165 | Shunfeng International Clean Energy Limited:O | 302,700,000 | 7,622,000 | 7.78 | 0.20 | 18,750,120 | 2015-11-02 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 339,297,800 | 3,651,000 | 2.28 | 0.02 | 18,401,040 | 2015-11-02 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 10,332,000 | 3,978,000 | 0.20 | 0.08 | 16,826,940 | 2015-11-02 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,452,000 | 2,396,000 | 0.53 | 0.06 | 16,077,160 | 2015-11-02 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,254,247,000 | 8,479,000 | 7.39 | 0.05 | 12,718,500 | 2015-11-02 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 341,353,000 | 3,865,000 | 2.93 | 0.03 | 11,479,050 | 2015-11-02 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 26,753,800 | 342,600 | 2.59 | 0.03 | 11,477,100 | 2015-11-02 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 3,796,000 | 526,000 | 0.17 | 0.02 | 11,046,000 | 2015-11-02 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,086,400 | 314,000 | 0.85 | 0.03 | 10,032,300 | 2015-11-02 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 44,188,050 | 1,768,000 | 17.68 | 0.71 | 9,282,000 | 2015-11-02 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 80,640,000 | 1,587,000 | 0.23 | 0.00 | 8,966,550 | 2015-11-02 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 284,563,500 | 2,060,000 | 4.47 | 0.03 | 8,219,400 | 2015-11-02 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,106,000 | 838,000 | 0.25 | 0.00 | 7,877,200 | 2015-11-02 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,461,000 | 380,000 | 0.78 | 0.03 | 7,790,000 | 2015-11-02 | |
| 16 | 1766 | CRRC Corporation Limited:H | 216,116,689 | 767,500 | 4.94 | 0.02 | 7,452,425 | 2015-11-02 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 216,196,000 | 1,519,000 | 6.36 | 0.04 | 7,230,440 | 2015-11-02 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,443,000 | 323,500 | 0.82 | 0.01 | 6,761,150 | 2015-11-02 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 39,731,000 | 653,000 | 2.86 | 0.05 | 6,634,480 | 2015-11-02 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 147,697,100 | 2,311,000 | 2.81 | 0.04 | 6,609,460 | 2015-11-02 | |
| 21 | 0439 | KuangChi Science Limited:O | 30,520,000 | 1,902,000 | 0.54 | 0.03 | 6,181,500 | 2015-11-02 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,481,400 | 40,300 | 0.15 | 0.00 | 5,944,250 | 2015-11-02 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 336,228,000 | 1,635,000 | 1.09 | 0.01 | 5,068,500 | 2015-11-02 | |
| 24 | 0207 | Joy City Property Limited:O | 10,742,000 | 3,846,000 | 0.08 | 0.03 | 4,615,200 | 2015-11-02 | |
| 25 | 0699 | CAR Inc.:O | 27,127,283 | 345,000 | 1.14 | 0.01 | 4,588,500 | 2015-11-02 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,216,000 | 398,000 | 0.18 | 0.01 | 4,545,160 | 2015-11-02 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 793,510,200 | 2,190,000 | 3.14 | 0.01 | 4,445,700 | 2015-11-02 | |
| 28 | 2883 | China Oilfield Services Limited:H | 129,538,100 | 514,000 | 7.15 | 0.03 | 4,379,280 | 2015-11-02 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 46,780,000 | 654,000 | 2.09 | 0.03 | 4,303,320 | 2015-11-02 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,674,000 | 1,426,000 | 3.04 | 0.04 | 4,064,100 | 2015-11-02 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 251,993,000 | 740,000 | 0.29 | 0.00 | 3,581,600 | 2015-11-02 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 43,779,200 | 322,000 | 0.99 | 0.01 | 3,381,000 | 2015-11-02 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 276,152,000 | 2,132,000 | 3.93 | 0.03 | 2,878,200 | 2015-11-02 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,808,000 | 472,000 | 4.12 | 0.06 | 2,850,880 | 2015-11-02 | |
| 35 | 6818 | China Everbright Bank Company Limited:H | 308,156,000 | 748,000 | 4.49 | 0.01 | 2,827,440 | 2015-11-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 317,632,000 | 789,000 | 0.38 | 0.00 | 2,816,730 | 2015-11-02 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 24,396,500 | 252,000 | 2.38 | 0.02 | 2,787,120 | 2015-11-02 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 21,148,000 | 474,000 | 1.23 | 0.03 | 2,602,260 | 2015-11-02 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,263,500 | 48,500 | 0.25 | 0.00 | 2,361,950 | 2015-11-02 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 280,612,000 | 1,210,000 | 3.51 | 0.01 | 2,274,800 | 2015-11-02 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,145,000 | 120,000 | 0.84 | 0.01 | 2,160,000 | 2015-11-02 | |
| 42 | 0288 | WH Group Limited (KY):O | 24,665,000 | 493,500 | 0.17 | 0.00 | 2,077,635 | 2015-11-02 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 4,516,856 | 19,500 | 0.12 | 0.00 | 2,022,150 | 2015-11-02 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,472,000 | 350,000 | 0.13 | 0.01 | 1,988,000 | 2015-11-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,583,000 | 355,000 | 0.05 | 0.00 | 1,970,250 | 2015-11-02 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 117,992,000 | 1,146,000 | 6.81 | 0.07 | 1,925,280 | 2015-11-02 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 241,426,100 | 510,000 | 12.33 | 0.03 | 1,876,800 | 2015-11-02 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 144,964,100 | 1,638,000 | 1.84 | 0.02 | 1,867,320 | 2015-11-02 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,674,000 | 254,000 | 2.20 | 0.01 | 1,833,880 | 2015-11-02 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,436,000 | 538,000 | 0.11 | 0.01 | 1,657,040 | 2015-11-02 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,068,500 | 139,000 | 0.42 | 0.01 | 1,623,520 | 2015-11-02 | |
| 52 | 3323 | China National Building Material Company Limited:H | 194,874,000 | 338,000 | 6.77 | 0.01 | 1,568,320 | 2015-11-02 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 87,288,200 | 446,000 | 1.57 | 0.01 | 1,511,940 | 2015-11-02 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 143,374,000 | 442,000 | 3.49 | 0.01 | 1,489,540 | 2015-11-02 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 37,672,100 | 246,000 | 9.37 | 0.06 | 1,261,980 | 2015-11-02 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 276,994,800 | 159,000 | 3.99 | 0.00 | 1,225,890 | 2015-11-02 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,004,000 | 56,000 | 16.37 | 0.03 | 1,218,000 | 2015-11-02 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 383,875,000 | 379,000 | 3.44 | 0.00 | 1,190,060 | 2015-11-02 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,840,000 | 144,000 | 1.40 | 0.00 | 1,186,560 | 2015-11-02 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,120,000 | 482,000 | 1.73 | 0.01 | 1,161,620 | 2015-11-02 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 638,000 | 30,000 | 0.05 | 0.00 | 1,140,000 | 2015-11-02 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 17,562,100 | 184,000 | 0.20 | 0.00 | 1,122,400 | 2015-11-02 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,508,000 | 112,000 | 0.48 | 0.00 | 1,084,160 | 2015-11-02 | |
| 64 | 0829 | Shenguan Holdings (Group) Limited:O | 158,940,000 | 970,000 | 4.86 | 0.03 | 1,067,000 | 2015-11-02 | |
| 65 | 2168 | AirPower Technologies Limited:O | 30,071,500 | 309,000 | 1.62 | 0.02 | 1,044,420 | 2015-11-02 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,386,000 | 139,000 | 0.11 | 0.00 | 1,035,550 | 2015-11-02 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,520,200 | 52,000 | 0.93 | 0.01 | 963,040 | 2015-11-02 | |
| 68 | 0881 | Zhongsheng Group Holdings Limited:O | 50,161,000 | 295,500 | 2.34 | 0.01 | 948,555 | 2015-11-02 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 67,792,000 | 302,000 | 2.83 | 0.01 | 933,180 | 2015-11-02 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,367,000 | 34,000 | 0.22 | 0.00 | 924,800 | 2015-11-02 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 141,484,000 | 346,000 | 6.74 | 0.02 | 847,700 | 2015-11-02 | |
| 72 | 1387 | China Dili Group:O | 2,025,278,501 | 2,068,000 | 4.61 | 0.00 | 837,540 | 2015-11-02 | |
| 73 | 0867 | China Medical System Holdings Limited:O | 16,541,000 | 76,000 | 0.67 | 0.00 | 811,680 | 2015-11-02 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 153,054,000 | 300,000 | 14.40 | 0.03 | 801,000 | 2015-11-02 | |
| 75 | 2329 | Glory Health Industry Limited:O | 66,678,000 | 216,000 | 1.50 | 0.00 | 799,200 | 2015-11-02 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,670,800 | 112,400 | 0.18 | 0.00 | 748,584 | 2015-11-02 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,660,000 | 218,000 | 3.28 | 0.01 | 712,860 | 2015-11-02 | |
| 78 | 1293 | Grand Baoxin Auto Group Limited:O | 28,475,000 | 216,000 | 1.11 | 0.01 | 669,600 | 2015-11-02 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,185,000 | 135,000 | 1.44 | 0.01 | 668,250 | 2015-11-02 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 59,280,300 | 76,000 | 17.44 | 0.02 | 660,440 | 2015-11-02 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 71,440,000 | 1,980,000 | 0.13 | 0.00 | 613,800 | 2015-11-02 | |
| 82 | 0880 | SJM Holdings Limited:O | 39,172,000 | 94,000 | 0.69 | 0.00 | 600,660 | 2015-11-02 | |
| 83 | 1680 | Macau Legend Development Limited:O | 182,193,000 | 529,000 | 2.86 | 0.04 | 587,190 | 2015-11-02 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 243,160,000 | 135,000 | 2.76 | 0.00 | 552,150 | 2015-11-02 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 26,054,000 | 252,000 | 0.24 | 0.00 | 541,800 | 2015-11-02 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,714,000 | 34,000 | 0.28 | 0.00 | 493,000 | 2015-11-02 | |
| 87 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,410,000 | 12,000 | 0.52 | 0.00 | 445,800 | 2015-11-02 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,630,000 | 72,000 | 0.60 | 0.00 | 445,680 | 2015-11-02 | |
| 89 | 3899 | CIMC Enric Holdings Limited:O | 60,528,000 | 86,000 | 3.13 | 0.00 | 426,560 | 2015-11-02 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,428,000 | 132,000 | 0.90 | 0.00 | 407,880 | 2015-11-02 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 21,888,500 | 79,000 | 0.97 | 0.00 | 392,630 | 2015-11-02 | |
| 92 | 3900 | Greentown China Holdings Limited:O | 47,692,500 | 56,000 | 2.21 | 0.00 | 374,640 | 2015-11-02 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 18,024,000 | 19,500 | 0.79 | 0.00 | 323,310 | 2015-11-02 | |
| 94 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 68,094,000 | 111,000 | 0.67 | 0.00 | 306,360 | 2015-11-02 | |
| 95 | 2038 | FIH Mobile Limited:O | 8,967,000 | 80,000 | 0.11 | 0.00 | 293,600 | 2015-11-02 | |
| 96 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,877,000 | 56,000 | 0.22 | 0.00 | 287,840 | 2015-11-02 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 1,188,076 | 5,000 | 0.03 | 0.00 | 262,750 | 2015-11-02 | |
| 98 | 0787 | Global Brands Group Holding Limited:O | 13,172,000 | 158,000 | 0.16 | 0.00 | 252,800 | 2015-11-02 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,803,000 | 18,000 | 0.07 | 0.00 | 248,040 | 2015-11-02 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 9,120,000 | 62,500 | 0.30 | 0.00 | 208,125 | 2015-11-02 | |
| 101 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 48,688,000 | 82,000 | 2.13 | 0.00 | 200,900 | 2015-11-02 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 54,500,000 | 28,000 | 0.67 | 0.00 | 173,040 | 2015-11-02 | |
| 103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 43,680,000 | 32,000 | 2.32 | 0.00 | 171,520 | 2015-11-02 | |
| 104 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,179,000 | 11,000 | 0.12 | 0.00 | 166,100 | 2015-11-02 | |
| 105 | 0751 | Skyworth Group Limited:O | 6,538,203 | 28,000 | 0.22 | 0.00 | 158,760 | 2015-11-02 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 3,511,000 | 6,000 | 0.14 | 0.00 | 152,400 | 2015-11-02 | |
| 107 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,212,500 | 6,000 | 3.52 | 0.00 | 149,400 | 2015-11-02 | |
| 108 | 1788 | Guotai Junan International Holdings Limited:O | 7,807,000 | 53,000 | 0.11 | 0.00 | 148,930 | 2015-11-02 | |
| 109 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 47,118,000 | 22,000 | 19.47 | 0.01 | 141,680 | 2015-11-02 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,778,500 | 42,000 | 0.97 | 0.00 | 133,980 | 2015-11-02 | |
| 111 | 1530 | 3SBio Inc.:O | 1,424,500 | 15,000 | 0.06 | 0.00 | 133,200 | 2015-11-02 | |
| 112 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 886,000 | 12,000 | 0.01 | 0.00 | 129,840 | 2015-11-02 | |
| 113 | 1083 | Towngas Smart Energy Company Limited:O | 2,105,000 | 24,000 | 0.08 | 0.00 | 123,840 | 2015-11-02 | |
| 114 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 104,400 | 2015-11-02 | |
| 115 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,746,000 | 14,000 | 4.21 | 0.00 | 92,120 | 2015-11-02 | |
| 116 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 209,300,000 | 78,000 | 3.95 | 0.00 | 81,120 | 2015-11-02 | |
| 117 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,892,500 | 9,000 | 0.18 | 0.00 | 56,520 | 2015-11-02 | |
| 118 | 1230 | Yashili International Holdings Ltd:O | 20,555,000 | 27,000 | 0.43 | 0.00 | 55,620 | 2015-11-02 | |
| 119 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,944,000 | 12,000 | 2.05 | 0.00 | 53,280 | 2015-11-02 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,331,000 | 3,000 | 0.30 | 0.00 | 53,100 | 2015-11-02 | |
| 121 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,472,000 | 4,000 | 0.04 | 0.00 | 50,800 | 2015-11-02 | |
| 122 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 269,002 | 2,000 | 0.04 | 0.00 | 50,700 | 2015-11-02 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 73,415,000 | 15,000 | 0.33 | 0.00 | 44,100 | 2015-11-02 | |
| 124 | 1208 | MMG Limited (HK):O | 33,604,000 | 24,000 | 0.64 | 0.00 | 40,800 | 2015-11-02 | |
| 125 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 734,000 | 1,000 | 0.04 | 0.00 | 35,400 | 2015-11-02 | |
| 126 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,318,000 | 2,000 | 0.26 | 0.00 | 32,840 | 2015-11-02 | |
| 127 | 0753 | Air China Limited:H | 9,822,000 | 4,000 | 0.22 | 0.00 | 28,600 | 2015-11-02 | |
| 128 | 0813 | Shimao Group Holdings Limited:O | 2,701,500 | 2,000 | 0.08 | 0.00 | 27,040 | 2015-11-02 | |
| 129 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,083,800 | 2,200 | 0.10 | 0.00 | 24,288 | 2015-11-02 | |
| 130 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 118,000 | 500 | 0.02 | 0.00 | 18,250 | 2015-11-02 | |
| 131 | 1076 | Imperial Pacific International Holdings Limited:O | 177,660,000 | 60,000 | 0.13 | 0.00 | 11,700 | 2015-11-02 | |
| 132 | 1128 | Wynn Macau, Limited:O | 3,329,600 | 800 | 0.06 | 0.00 | 8,864 | 2015-11-02 | |
| 133 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 8,280 | 2015-11-02 | |
| 134 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 962,500 | 1,500 | 0.03 | 0.00 | 5,385 | 2015-11-02 | |
| 135 | 1813 | KWG Group Holdings Limited:O | 1,997,000 | -1,000 | 0.07 | -0.00 | -5,650 | 2015-11-02 | |
| 136 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,369,000 | -1,000 | 2.55 | -0.00 | -7,840 | 2015-11-02 | |
| 137 | 3308 | Golden Eagle Retail Group Limited:O | 114,694,000 | -1,000 | 6.74 | -0.00 | -10,120 | 2015-11-02 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,086,500 | -500 | 0.02 | -0.00 | -12,275 | 2015-11-02 | |
| 139 | 0494 | LI & FUNG LIMITED:O | 7,864,000 | -2,000 | 0.09 | -0.00 | -12,500 | 2015-11-02 | |
| 140 | 1068 | China Yurun Food Group Limited:O | 28,594,000 | -10,000 | 1.57 | -0.00 | -16,700 | 2015-11-02 | |
| 141 | 0177 | Jiangsu Expressway Company Limited:H | 1,210,000 | -2,000 | 0.10 | -0.00 | -20,720 | 2015-11-02 | |
| 142 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,888,000 | -8,000 | 0.06 | -0.00 | -22,240 | 2015-11-02 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 544,633 | -800 | 0.02 | -0.00 | -22,720 | 2015-11-02 | |
| 144 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,838,000 | -2,000 | 0.10 | -0.00 | -24,120 | 2015-11-02 | |
| 145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,639,000 | -1,000 | 0.11 | -0.00 | -26,350 | 2015-11-02 | |
| 146 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,933,800 | -1,000 | 0.14 | -0.00 | -31,000 | 2015-11-02 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 1,625,000 | -1,000 | 0.03 | -0.00 | -35,000 | 2015-11-02 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 570,000 | -500 | 0.03 | -0.00 | -38,075 | 2015-11-02 | |
| 149 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | -3,500 | 0.03 | -0.00 | -38,640 | 2015-11-02 | |
| 150 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 93,167,554 | -14,000 | 1.26 | -0.00 | -43,260 | 2015-11-02 | |
| 151 | 0019 | SWIRE PACIFIC LIMITED:A | 223,000 | -500 | 0.02 | -0.00 | -44,300 | 2015-11-02 | |
| 152 | 0588 | Beijing North Star Company Limited:H | 104,166,000 | -18,000 | 14.73 | -0.00 | -45,540 | 2015-11-02 | |
| 153 | 0004 | Wharf (Holdings) Limited (The):O | 965,000 | -1,000 | 0.03 | -0.00 | -46,000 | 2015-11-02 | |
| 154 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,873,100 | -3,000 | 0.02 | -0.00 | -46,620 | 2015-11-02 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 441,900 | -1,000 | 0.01 | -0.00 | -48,450 | 2015-11-02 | |
| 156 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,557,000 | -3,000 | 0.06 | -0.00 | -55,740 | 2015-11-02 | |
| 157 | 0151 | Want Want China Holdings Limited:O | 4,157,000 | -9,000 | 0.03 | -0.00 | -56,700 | 2015-11-02 | |
| 158 | 0659 | CTF Services Limited (BM):O | 1,174,000 | -5,000 | 0.03 | -0.00 | -57,200 | 2015-11-02 | |
| 159 | 0996 | Carnival Group International Holdings Limited:O | 19,290,000 | -70,000 | 0.14 | -0.00 | -60,200 | 2015-11-02 | |
| 160 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,808,225 | -8,000 | 0.05 | -0.00 | -65,120 | 2015-11-02 | |
| 161 | 0683 | KERRY PROPERTIES LIMITED:O | 378,000 | -3,000 | 0.03 | -0.00 | -68,400 | 2015-11-02 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 298,900 | -500 | 0.02 | -0.00 | -70,600 | 2015-11-02 | |
| 163 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,170,000 | -20,000 | 0.12 | -0.00 | -70,800 | 2015-11-02 | |
| 164 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 24,812,000 | -11,000 | 1.70 | -0.00 | -72,490 | 2015-11-02 | |
| 165 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 25,040,000 | -24,000 | 0.38 | -0.00 | -74,160 | 2015-11-02 | |
| 166 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,258,000 | -5,000 | 0.05 | -0.00 | -75,600 | 2015-11-02 | |
| 167 | 1999 | Man Wah Holdings Limited:O | 8,811,600 | -10,000 | 0.45 | -0.00 | -87,300 | 2015-11-02 | |
| 168 | 0941 | China Mobile Limited (HK):O | 3,785,500 | -1,000 | 0.02 | -0.00 | -92,400 | 2015-11-02 | |
| 169 | 1111 | Chong Hing Bank Limited:O | 2,988,000 | -6,000 | 0.46 | -0.00 | -98,880 | 2015-11-02 | |
| 170 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,429,000 | -8,000 | 0.08 | -0.00 | -99,520 | 2015-11-02 | |
| 171 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 573,000 | -1,000 | 0.02 | -0.00 | -100,600 | 2015-11-02 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,872,100 | -4,000 | 0.02 | -0.00 | -103,400 | 2015-11-02 | |
| 173 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,512,000 | -10,000 | 0.05 | -0.00 | -105,000 | 2015-11-02 | |
| 174 | 1117 | China Modern Dairy Holdings Ltd.:O | 102,251,000 | -52,000 | 1.93 | -0.00 | -113,880 | 2015-11-02 | |
| 175 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,184,000 | -22,000 | 0.10 | -0.00 | -116,380 | 2015-11-02 | |
| 176 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 418,000 | -10,000 | 0.03 | -0.00 | -123,000 | 2015-11-02 | |
| 177 | 1038 | CK Infrastructure Holdings Limited:O | 1,618,000 | -2,000 | 0.06 | -0.00 | -141,900 | 2015-11-02 | |
| 178 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,523,000 | -29,000 | 0.10 | -0.00 | -146,160 | 2015-11-02 | |
| 179 | 0002 | CLP HOLDINGS LIMITED:O | 933,000 | -2,500 | 0.04 | -0.00 | -167,125 | 2015-11-02 | |
| 180 | 1333 | China Zhongwang Holdings Limited:O | 135,696,400 | -51,200 | 2.49 | -0.00 | -173,568 | 2015-11-02 | |
| 181 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 77,862,100 | -46,000 | 5.44 | -0.00 | -178,480 | 2015-11-02 | |
| 182 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,548,000 | -26,000 | 0.35 | -0.00 | -187,200 | 2015-11-02 | |
| 183 | 2282 | MGM China Holdings Limited:O | 4,340,800 | -17,600 | 0.11 | -0.00 | -198,880 | 2015-11-02 | |
| 184 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 87,316,000 | -110,000 | 3.00 | -0.00 | -201,300 | 2015-11-02 | |
| 185 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 47,812,600 | -58,200 | 19.66 | -0.02 | -208,356 | 2015-11-02 | |
| 186 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,240,500 | -5,000 | 0.10 | -0.00 | -243,750 | 2015-11-02 | |
| 187 | 1833 | Intime Retail (Group) Company Limited:O | 84,435,500 | -27,000 | 3.87 | -0.00 | -244,350 | 2015-11-02 | |
| 188 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,614,000 | -64,000 | 0.30 | -0.00 | -257,920 | 2015-11-02 | |
| 189 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,237,500 | -6,000 | 0.18 | -0.00 | -258,600 | 2015-11-02 | |
| 190 | 0008 | PCCW LIMITED:O | 5,430,284 | -62,000 | 0.07 | -0.00 | -259,780 | 2015-11-02 | |
| 191 | 3360 | Far East Horizon Limited:O | 31,750,000 | -39,000 | 0.80 | -0.00 | -261,690 | 2015-11-02 | |
| 192 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,950,000 | -24,000 | 0.24 | -0.00 | -264,960 | 2015-11-02 | |
| 193 | 0267 | CITIC Limited (HK):O | 8,108,000 | -19,000 | 0.03 | -0.00 | -271,700 | 2015-11-02 | |
| 194 | 0522 | ASMPT Limited:O | 36,000 | -5,000 | 0.01 | -0.00 | -275,000 | 2015-11-02 | |
| 195 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,934,000 | -40,000 | 0.22 | -0.00 | -284,000 | 2015-11-02 | |
| 196 | 0846 | Mingfa Group (International) Company Limited:O | 9,174,000 | -151,000 | 0.15 | -0.00 | -286,900 | 2015-11-02 | |
| 197 | 0586 | China Conch Venture Holdings Limited:O | 17,580,000 | -17,500 | 0.97 | -0.00 | -309,050 | 2015-11-02 | |
| 198 | 0123 | Yuexiu Property Company Limited:O | 95,014,000 | -256,000 | 0.77 | -0.00 | -345,600 | 2015-11-02 | |
| 199 | 0283 | Goldin Properties Holdings Limited:O | 10,016,000 | -52,000 | 0.28 | -0.00 | -354,120 | 2015-11-02 | |
| 200 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,702,200 | -14,800 | 0.19 | -0.00 | -357,420 | 2015-11-02 | |
| 201 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 116,422,000 | -148,000 | 13.00 | -0.02 | -389,240 | 2015-11-02 | |
| 202 | 0992 | LENOVO GROUP LIMITED:O | 11,134,800 | -56,000 | 0.10 | -0.00 | -406,560 | 2015-11-02 | |
| 203 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,746,000 | -78,000 | 0.51 | -0.00 | -431,340 | 2015-11-02 | |
| 204 | 3396 | Legend Holdings Corporation:H | 786,800 | -15,800 | 0.20 | -0.00 | -471,630 | 2015-11-02 | |
| 205 | 2186 | Luye Pharma Group Ltd.:O | 40,262,500 | -63,000 | 1.21 | -0.00 | -473,130 | 2015-11-02 | |
| 206 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,570,000 | -113,500 | 0.13 | -0.00 | -497,130 | 2015-11-02 | |
| 207 | 1053 | Chongqing Iron & Steel Company Limited:H | 35,558,000 | -430,000 | 6.61 | -0.08 | -524,600 | 2015-11-02 | |
| 208 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 55,610,000 | -346,000 | 1.12 | -0.01 | -525,920 | 2015-11-02 | |
| 209 | 2357 | AviChina Industry & Technology Company Limited:H | 96,747,000 | -90,000 | 4.11 | -0.00 | -549,900 | 2015-11-02 | |
| 210 | 1186 | China Railway Construction Corporation Limited:H | 74,087,900 | -51,000 | 3.57 | -0.00 | -581,400 | 2015-11-02 | |
| 211 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,431,700 | -73,800 | 0.23 | -0.00 | -650,916 | 2015-11-02 | |
| 212 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 103,085,000 | -82,000 | 9.41 | -0.01 | -654,360 | 2015-11-02 | |
| 213 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,301,000 | -69,000 | 2.21 | -0.01 | -691,380 | 2015-11-02 | |
| 214 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 25,996,000 | -118,000 | 7.65 | -0.03 | -696,200 | 2015-11-02 | |
| 215 | 6886 | Huatai Securities Co., Ltd.:H | 14,657,000 | -39,800 | 0.85 | -0.00 | -698,888 | 2015-11-02 | |
| 216 | 1299 | AIA Group Limited:O | 10,937,800 | -16,600 | 0.09 | -0.00 | -756,960 | 2015-11-02 | |
| 217 | 3888 | Kingsoft Corporation Limited:O | 45,003,200 | -44,000 | 3.46 | -0.00 | -771,760 | 2015-11-02 | |
| 218 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 538,000 | -9,500 | 0.04 | -0.00 | -775,200 | 2015-11-02 | |
| 219 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 287,528,000 | -488,000 | 5.75 | -0.01 | -907,680 | 2015-11-02 | |
| 220 | 2009 | BBMG Corporation:H | 73,809,000 | -172,000 | 6.31 | -0.01 | -942,560 | 2015-11-02 | |
| 221 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,143,000 | -205,000 | 0.30 | -0.00 | -965,550 | 2015-11-02 | |
| 222 | 1055 | China Southern Airlines Company Limited:H | 27,304,000 | -154,000 | 0.98 | -0.01 | -967,120 | 2015-11-02 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 6,152,468 | -16,400 | 0.03 | -0.00 | -988,920 | 2015-11-02 | |
| 224 | 3998 | Bosideng International Holdings Limited:O | 442,946,000 | -1,386,000 | 5.53 | -0.02 | -1,039,500 | 2015-11-02 | |
| 225 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,732,090,000 | -1,460,000 | 4.12 | -0.00 | -1,051,200 | 2015-11-02 | |
| 226 | 1958 | BAIC Motor Corporation Limited:H | 9,875,000 | -161,500 | 0.47 | -0.01 | -1,098,200 | 2015-11-02 | |
| 227 | 3993 | CMOC Group Limited (CN):H | 117,521,100 | -254,000 | 8.96 | -0.02 | -1,125,220 | 2015-11-02 | |
| 228 | 0506 | China Foods Limited:O | 49,434,100 | -340,000 | 1.77 | -0.01 | -1,183,200 | 2015-11-02 | |
| 229 | 2020 | ANTA Sports Products Limited:O | 9,504,000 | -59,000 | 0.38 | -0.00 | -1,244,900 | 2015-11-02 | |
| 230 | 1928 | Sands China Ltd.:O | 10,150,400 | -44,800 | 0.13 | -0.00 | -1,249,920 | 2015-11-02 | |
| 231 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 132,661,000 | -305,000 | 1.52 | -0.00 | -1,256,600 | 2015-11-02 | |
| 232 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 19,308,000 | -508,000 | 0.68 | -0.02 | -1,295,400 | 2015-11-02 | |
| 233 | 3380 | Logan Group Company Limited:O | 117,652,000 | -434,000 | 2.35 | -0.01 | -1,432,200 | 2015-11-02 | |
| 234 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,079,600 | -78,900 | 1.71 | -0.01 | -1,434,402 | 2015-11-02 | |
| 235 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,350,800 | -189,600 | 5.94 | -0.02 | -1,459,920 | 2015-11-02 | |
| 236 | 0511 | TELEVISION BROADCASTS LIMITED:O | 605,000 | -55,600 | 0.14 | -0.01 | -1,576,260 | 2015-11-02 | |
| 237 | 0410 | SOHO CHINA LIMITED:O | 159,189,500 | -415,500 | 3.06 | -0.01 | -1,637,070 | 2015-11-02 | |
| 238 | 0670 | China Eastern Airlines Corporation Limited:H | 31,030,000 | -346,000 | 0.67 | -0.01 | -1,674,640 | 2015-11-02 | |
| 239 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,037,500 | -182,000 | 1.81 | -0.01 | -1,729,000 | 2015-11-02 | |
| 240 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,981,500 | -110,000 | 2.06 | -0.02 | -1,821,600 | 2015-11-02 | |
| 241 | 2128 | China Lesso Group Holdings Limited:O | 6,228,000 | -360,000 | 0.20 | -0.01 | -2,246,400 | 2015-11-02 | |
| 242 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,827,000 | -711,000 | 0.26 | -0.03 | -2,488,500 | 2015-11-02 | |
| 243 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 8,874,900 | -48,900 | 1.36 | -0.01 | -2,506,125 | 2015-11-02 | |
| 244 | 0883 | CNOOC LIMITED:O | 21,708,100 | -344,000 | 0.05 | -0.00 | -2,961,840 | 2015-11-02 | |
| 245 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,983,941 | -16,200 | 0.91 | -0.00 | -3,220,560 | 2015-11-02 | |
| 246 | 0119 | Poly Property Group Co., Limited:O | 174,071,000 | -1,272,000 | 4.75 | -0.03 | -3,281,760 | 2015-11-02 | |
| 247 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 203,898,000 | -524,000 | 9.21 | -0.02 | -3,557,960 | 2015-11-02 | |
| 248 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 90,980,000 | -1,167,000 | 2.93 | -0.04 | -3,676,050 | 2015-11-02 | |
| 249 | 3383 | Agile Group Holdings Limited (KY):O | 73,636,000 | -924,000 | 1.88 | -0.02 | -3,880,800 | 2015-11-02 | |
| 250 | 6837 | Haitong Securities Co., Ltd.:H | 122,002,400 | -298,800 | 3.58 | -0.01 | -3,932,208 | 2015-11-02 | |
| 251 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 633,766,100 | -2,156,000 | 10.99 | -0.04 | -4,441,360 | 2015-11-02 | |
| 252 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,134,000 | -1,234,000 | 0.33 | -0.01 | -4,960,680 | 2015-11-02 | |
| 253 | 2688 | ENN Energy Holdings Limited:O | 284,000 | -118,000 | 0.03 | -0.01 | -5,109,400 | 2015-11-02 | |
| 254 | 0806 | Value Partners Group Limited:O | 6,645,000 | -771,000 | 0.36 | -0.04 | -6,206,550 | 2015-11-02 | |
| 255 | 0272 | SHUI ON LAND LIMITED:O | 151,618,000 | -3,305,000 | 1.89 | -0.04 | -7,271,000 | 2015-11-02 | |
| 256 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,393,500 | -154,000 | 0.62 | -0.03 | -7,599,900 | 2015-11-02 | |
| 257 | 1088 | China Shenhua Energy Company Limited:H | 82,180,100 | -621,000 | 2.42 | -0.02 | -8,060,580 | 2015-11-02 | |
| 258 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,621,100 | -1,512,000 | 0.50 | -0.01 | -9,056,880 | 2015-11-02 | |
| 259 | 0530 | Goldin Financial Holdings Limited:O | 3,746,000 | -748,000 | 0.05 | -0.01 | -10,860,960 | 2015-11-02 | |
| 260 | 3333 | China Evergrande Group:O | 248,888,000 | -1,920,000 | 1.71 | -0.02 | -11,404,800 | 2015-11-02 | |
| 261 | 3800 | GCL Technology Holdings Limited (KY):O | 382,827,000 | -8,198,000 | 2.47 | -0.05 | -13,772,640 | 2015-11-02 | |
| 262 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,440,000 | -2,003,000 | 0.46 | -0.06 | -13,940,880 | 2015-11-02 | |
| 263 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,966,000 | -876,000 | 0.04 | -0.02 | -14,821,920 | 2015-11-02 | |
| 264 | 6863 | China Huishan Dairy Holdings Company Limited:O | 342,449,000 | -5,926,000 | 2.54 | -0.04 | -17,066,880 | 2015-11-02 |
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