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 2015-11-20 to 2015-11-23
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 806,908,100 | 31,436,000 | 13.99 | 0.54 | 60,357,120 | 2015-11-23 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 50,480,200 | 2,618,000 | 3.88 | 0.20 | 54,716,200 | 2015-11-23 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,502,000 | 4,532,000 | 0.34 | 0.02 | 45,048,080 | 2015-11-23 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 944,000 | 628,000 | 0.09 | 0.06 | 26,250,400 | 2015-11-23 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 223,467,000 | 2,835,000 | 10.10 | 0.13 | 21,857,850 | 2015-11-23 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 309,018,000 | 9,538,000 | 3.86 | 0.12 | 17,931,440 | 2015-11-23 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,705,116,000 | 20,361,000 | 4.05 | 0.05 | 17,510,460 | 2015-11-23 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 165,359,500 | 5,112,000 | 3.18 | 0.10 | 16,920,720 | 2015-11-23 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 94,013,554 | 4,204,000 | 1.27 | 0.06 | 14,419,720 | 2015-11-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,161,800 | 84,100 | 0.15 | 0.00 | 13,077,550 | 2015-11-23 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 55,700,000 | 1,640,000 | 0.69 | 0.02 | 10,791,200 | 2015-11-23 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 370,235,000 | 3,529,000 | 3.18 | 0.03 | 10,410,550 | 2015-11-23 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,943,500 | 2,046,000 | 0.25 | 0.03 | 9,452,520 | 2015-11-23 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 43,107,500 | 1,359,500 | 1.30 | 0.04 | 9,231,005 | 2015-11-23 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 328,864,500 | 2,427,000 | 5.16 | 0.04 | 9,198,330 | 2015-11-23 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 200,958,000 | 2,712,000 | 18.91 | 0.26 | 9,166,560 | 2015-11-23 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,498,000 | 1,728,000 | 0.21 | 0.04 | 9,158,400 | 2015-11-23 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 142,527,246 | 555,500 | 1.66 | 0.01 | 7,932,540 | 2015-11-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,438,441 | 32,800 | 0.95 | 0.00 | 6,901,120 | 2015-11-23 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 42,692,000 | 1,148,000 | 2.27 | 0.06 | 6,394,360 | 2015-11-23 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,435,500 | 475,000 | 0.44 | 0.03 | 6,289,000 | 2015-11-23 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 407,376,000 | 1,577,000 | 3.65 | 0.01 | 5,030,630 | 2015-11-23 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 4,016,000 | 298,000 | 0.62 | 0.05 | 4,976,600 | 2015-11-23 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 181,359,000 | 1,923,000 | 4.95 | 0.05 | 4,961,340 | 2015-11-23 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 77,742,000 | 650,000 | 1.65 | 0.01 | 4,745,000 | 2015-11-23 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 252,820,000 | 17,180,000 | 0.18 | 0.01 | 4,243,460 | 2015-11-23 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 35,464,000 | 194,000 | 16.13 | 0.09 | 3,977,000 | 2015-11-23 | |
| 28 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,618,000 | 678,000 | 7.54 | 0.48 | 3,878,160 | 2015-11-23 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 29,537,000 | 112,500 | 2.86 | 0.01 | 3,791,250 | 2015-11-23 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 183,990,100 | 4,028,000 | 2.34 | 0.05 | 3,625,200 | 2015-11-23 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 318,042,000 | 970,000 | 4.63 | 0.01 | 3,598,700 | 2015-11-23 | |
| 32 | 0699 | CAR Inc.:O | 31,056,283 | 245,000 | 1.30 | 0.01 | 3,528,000 | 2015-11-23 | |
| 33 | 0880 | SJM Holdings Limited:O | 42,702,000 | 555,000 | 0.75 | 0.01 | 3,335,550 | 2015-11-23 | |
| 34 | 2009 | BBMG Corporation:H | 75,904,000 | 577,500 | 6.49 | 0.05 | 3,130,050 | 2015-11-23 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,918,000 | 1,060,000 | 3.47 | 0.03 | 2,809,000 | 2015-11-23 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 101,262,000 | 993,000 | 3.26 | 0.03 | 2,571,870 | 2015-11-23 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 121,501,100 | 1,423,000 | 9.27 | 0.11 | 2,504,480 | 2015-11-23 | |
| 38 | 0283 | Goldin Properties Holdings Limited:O | 12,024,000 | 342,000 | 0.34 | 0.01 | 2,414,520 | 2015-11-23 | |
| 39 | 0207 | Joy City Property Limited:O | 28,078,000 | 2,040,000 | 0.20 | 0.01 | 2,407,200 | 2015-11-23 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 388,868,000 | 818,000 | 2.89 | 0.01 | 2,388,560 | 2015-11-23 | |
| 41 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,415,200 | 238,000 | 0.13 | 0.02 | 2,372,860 | 2015-11-23 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 153,648,100 | 822,000 | 2.93 | 0.02 | 2,309,820 | 2015-11-23 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 864,000 | 64,000 | 0.04 | 0.00 | 2,240,000 | 2015-11-23 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 34,244,000 | 310,000 | 4.58 | 0.04 | 2,042,900 | 2015-11-23 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 54,570,000 | 324,000 | 0.67 | 0.00 | 2,021,760 | 2015-11-23 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,716,500 | 133,000 | 2.18 | 0.02 | 1,790,180 | 2015-11-23 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,260,000 | 664,000 | 0.20 | 0.01 | 1,779,520 | 2015-11-23 | |
| 48 | 1128 | Wynn Macau, Limited:O | 3,875,600 | 165,600 | 0.07 | 0.00 | 1,669,248 | 2015-11-23 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 99,625,000 | 234,000 | 4.23 | 0.01 | 1,605,240 | 2015-11-23 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 104,652,000 | 314,000 | 1.98 | 0.01 | 1,579,420 | 2015-11-23 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,954,000 | 231,000 | 0.51 | 0.01 | 1,543,080 | 2015-11-23 | |
| 52 | 0288 | WH Group Limited (KY):O | 32,782,500 | 394,500 | 0.22 | 0.00 | 1,542,495 | 2015-11-23 | |
| 53 | 1293 | Grand Baoxin Auto Group Limited:O | 31,021,000 | 457,000 | 1.21 | 0.02 | 1,540,090 | 2015-11-23 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,658,000 | 620,000 | 2.15 | 0.02 | 1,537,600 | 2015-11-23 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,140,000 | 47,200 | 0.85 | 0.00 | 1,491,520 | 2015-11-23 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 9,972,000 | 63,000 | 0.40 | 0.00 | 1,477,350 | 2015-11-23 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,057,000 | 70,000 | 0.76 | 0.00 | 1,407,000 | 2015-11-23 | |
| 58 | 1165 | Shunfeng International Clean Energy Limited:O | 319,096,000 | 592,000 | 8.20 | 0.02 | 1,391,200 | 2015-11-23 | |
| 59 | 2282 | MGM China Holdings Limited:O | 4,691,200 | 130,800 | 0.12 | 0.00 | 1,368,168 | 2015-11-23 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 71,882,000 | 436,000 | 3.01 | 0.02 | 1,338,520 | 2015-11-23 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 31,606,000 | 440,000 | 1.04 | 0.01 | 1,311,200 | 2015-11-23 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,942,000 | 168,000 | 0.37 | 0.00 | 1,209,600 | 2015-11-23 | |
| 63 | 3323 | China National Building Material Company Limited:H | 189,654,000 | 264,000 | 6.59 | 0.01 | 1,158,960 | 2015-11-23 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,822,000 | 34,000 | 0.58 | 0.01 | 1,140,700 | 2015-11-23 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,462,000 | 152,000 | 0.29 | 0.00 | 1,106,560 | 2015-11-23 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 92,234,000 | 618,000 | 3.17 | 0.02 | 1,075,320 | 2015-11-23 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,613,000 | 66,000 | 0.06 | 0.00 | 941,160 | 2015-11-23 | |
| 68 | 1680 | Macau Legend Development Limited:O | 187,502,000 | 830,000 | 2.94 | 0.01 | 921,300 | 2015-11-23 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 125,013,000 | 406,000 | 2.36 | 0.01 | 901,320 | 2015-11-23 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 453,934,000 | 1,144,000 | 5.67 | 0.01 | 823,680 | 2015-11-23 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,614,800 | 46,100 | 1.65 | 0.01 | 823,346 | 2015-11-23 | |
| 72 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 286,598,000 | 434,000 | 5.73 | 0.01 | 802,900 | 2015-11-23 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,359,500 | 31,500 | 3.56 | 0.01 | 789,075 | 2015-11-23 | |
| 74 | 3360 | Far East Horizon Limited:O | 31,561,000 | 115,000 | 0.80 | 0.00 | 779,700 | 2015-11-23 | |
| 75 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 67,864,000 | 298,000 | 0.67 | 0.00 | 771,820 | 2015-11-23 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,548,000 | 112,000 | 0.48 | 0.00 | 771,680 | 2015-11-23 | |
| 77 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 59,552,000 | 526,000 | 1.20 | 0.01 | 757,440 | 2015-11-23 | |
| 78 | 2329 | Glory Health Industry Limited:O | 66,494,000 | 208,000 | 1.50 | 0.00 | 752,960 | 2015-11-23 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 786,490,200 | 330,000 | 3.12 | 0.00 | 683,100 | 2015-11-23 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 20,686,100 | 108,000 | 0.24 | 0.00 | 679,320 | 2015-11-23 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,394,000 | 170,000 | 0.34 | 0.00 | 673,200 | 2015-11-23 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 64,814,100 | 74,800 | 19.06 | 0.02 | 659,736 | 2015-11-23 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 132,314,800 | 166,800 | 2.43 | 0.00 | 650,520 | 2015-11-23 | |
| 84 | 3380 | Logan Group Company Limited:O | 117,686,000 | 196,000 | 2.35 | 0.00 | 640,920 | 2015-11-23 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,199,000 | 135,000 | 0.34 | 0.00 | 602,100 | 2015-11-23 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,081,000 | 26,000 | 0.12 | 0.00 | 600,600 | 2015-11-23 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 97,215,000 | 59,000 | 8.88 | 0.01 | 563,450 | 2015-11-23 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,824,000 | 110,000 | 0.56 | 0.00 | 552,200 | 2015-11-23 | |
| 89 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 118,784,000 | 200,000 | 13.27 | 0.02 | 550,000 | 2015-11-23 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 282,922,000 | 402,000 | 4.03 | 0.01 | 526,620 | 2015-11-23 | |
| 91 | 0267 | CITIC Limited (HK):O | 8,361,000 | 37,000 | 0.03 | 0.00 | 510,600 | 2015-11-23 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,573,000 | 101,000 | 0.12 | 0.00 | 485,810 | 2015-11-23 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 103,740,000 | 182,000 | 14.67 | 0.03 | 480,480 | 2015-11-23 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 29,390,000 | 70,000 | 1.05 | 0.00 | 438,900 | 2015-11-23 | |
| 95 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 21,174,000 | 62,000 | 4.29 | 0.01 | 427,180 | 2015-11-23 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 37,724,000 | 92,000 | 0.81 | 0.00 | 426,880 | 2015-11-23 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 125,381,100 | 74,000 | 0.59 | 0.00 | 418,100 | 2015-11-23 | |
| 98 | 1299 | AIA Group Limited:O | 10,107,600 | 8,600 | 0.08 | 0.00 | 412,370 | 2015-11-23 | |
| 99 | 0530 | Goldin Financial Holdings Limited:O | 3,618,000 | 32,000 | 0.05 | 0.00 | 410,240 | 2015-11-23 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 531,000 | 4,000 | 0.02 | 0.00 | 395,600 | 2015-11-23 | |
| 101 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,062,000 | 82,000 | 1.43 | 0.00 | 395,240 | 2015-11-23 | |
| 102 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 48,124,000 | 52,000 | 2.15 | 0.00 | 365,560 | 2015-11-23 | |
| 103 | 3308 | Golden Eagle Retail Group Limited:O | 114,909,000 | 36,000 | 6.76 | 0.00 | 363,600 | 2015-11-23 | |
| 104 | 1053 | Chongqing Iron & Steel Company Limited:H | 36,730,000 | 266,000 | 6.83 | 0.05 | 345,800 | 2015-11-23 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 44,149,000 | 34,000 | 3.18 | 0.00 | 325,040 | 2015-11-23 | |
| 106 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,028,000 | 20,000 | 0.10 | 0.00 | 320,000 | 2015-11-23 | |
| 107 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,269,000 | 58,000 | 0.37 | 0.00 | 306,240 | 2015-11-23 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 1,822,524 | 5,500 | 0.05 | 0.00 | 292,325 | 2015-11-23 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400,200 | 8,600 | 0.16 | 0.00 | 276,920 | 2015-11-23 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,202,000 | 160,000 | 6.82 | 0.01 | 270,400 | 2015-11-23 | |
| 111 | 6886 | Huatai Securities Co., Ltd.:H | 6,055,600 | 12,800 | 0.35 | 0.00 | 255,488 | 2015-11-23 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 27,610,500 | 22,000 | 2.69 | 0.00 | 248,160 | 2015-11-23 | |
| 113 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 48,424,800 | 60,800 | 19.91 | 0.02 | 229,824 | 2015-11-23 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,367,000 | 59,000 | 0.12 | 0.00 | 185,260 | 2015-11-23 | |
| 115 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 47,953,000 | 63,000 | 2.10 | 0.00 | 180,810 | 2015-11-23 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 9,252,000 | 51,500 | 0.31 | 0.00 | 171,495 | 2015-11-23 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 8,956,800 | 20,000 | 0.08 | 0.00 | 169,400 | 2015-11-23 | |
| 118 | 0511 | TELEVISION BROADCASTS LIMITED:O | 568,300 | 5,300 | 0.13 | 0.00 | 164,565 | 2015-11-23 | |
| 119 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,235,000 | 33,000 | 0.05 | 0.00 | 158,400 | 2015-11-23 | |
| 120 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,830,100 | 24,000 | 8.66 | 0.01 | 135,120 | 2015-11-23 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,554,100 | 4,000 | 0.05 | 0.00 | 106,200 | 2015-11-23 | |
| 122 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 556,000 | 1,000 | 0.05 | 0.00 | 79,450 | 2015-11-23 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,658,100 | 5,000 | 0.02 | 0.00 | 78,700 | 2015-11-23 | |
| 124 | 0683 | KERRY PROPERTIES LIMITED:O | 525,500 | 3,000 | 0.04 | 0.00 | 66,750 | 2015-11-23 | |
| 125 | 0960 | Longfor Group Holdings Limited:O | 473,500 | 5,000 | 0.01 | 0.00 | 56,200 | 2015-11-23 | |
| 126 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 51,900 | 2015-11-23 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,330,700 | 5,800 | 0.17 | 0.00 | 49,880 | 2015-11-23 | |
| 128 | 0941 | China Mobile Limited (HK):O | 2,349,000 | 500 | 0.01 | 0.00 | 45,725 | 2015-11-23 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 294,300 | 300 | 0.02 | 0.00 | 43,110 | 2015-11-23 | |
| 130 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,097,000 | 1,500 | 0.25 | 0.00 | 42,000 | 2015-11-23 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 44,060,200 | 4,000 | 1.00 | 0.00 | 40,400 | 2015-11-23 | |
| 132 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,219,000 | 3,000 | 0.11 | 0.00 | 40,200 | 2015-11-23 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 95,190,000 | 28,000 | 0.77 | 0.00 | 38,360 | 2015-11-23 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 2,461,500 | 6,000 | 0.08 | 0.00 | 34,800 | 2015-11-23 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 940,500 | 500 | 0.04 | 0.00 | 33,375 | 2015-11-23 | |
| 136 | 0425 | Minth Group Limited:O | 10,152,000 | 2,000 | 0.92 | 0.00 | 32,320 | 2015-11-23 | |
| 137 | 0151 | Want Want China Holdings Limited:O | 4,389,000 | 5,000 | 0.03 | 0.00 | 31,950 | 2015-11-23 | |
| 138 | 0522 | ASMPT Limited:O | 11,700 | 400 | 0.00 | 0.00 | 25,660 | 2015-11-23 | |
| 139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,991,225 | 3,000 | 0.06 | 0.00 | 24,000 | 2015-11-23 | |
| 140 | 1999 | Man Wah Holdings Limited:O | 8,906,800 | 1,600 | 0.46 | 0.00 | 14,496 | 2015-11-23 | |
| 141 | 3368 | Parkson Retail Group Limited:O | 9,350,000 | -500 | 0.35 | -0.00 | -520 | 2015-11-23 | |
| 142 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 996,000 | -2,000 | 0.03 | -0.00 | -7,320 | 2015-11-23 | |
| 143 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,180,000 | -2,000 | 0.10 | -0.00 | -10,200 | 2015-11-23 | |
| 144 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,511,000 | -1,000 | 0.08 | -0.00 | -12,000 | 2015-11-23 | |
| 145 | 1882 | Haitian International Holdings Limited:O | 498,000 | -1,000 | 0.03 | -0.00 | -12,960 | 2015-11-23 | |
| 146 | 0494 | LI & FUNG LIMITED:O | 7,462,000 | -4,000 | 0.09 | -0.00 | -22,960 | 2015-11-23 | |
| 147 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,222,000 | -2,000 | 0.18 | -0.00 | -24,480 | 2015-11-23 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 545,000 | -500 | 0.03 | -0.00 | -36,325 | 2015-11-23 | |
| 149 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 138,500 | -1,000 | 0.02 | -0.00 | -36,500 | 2015-11-23 | |
| 150 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 110,000 | -4,000 | 0.01 | -0.00 | -39,200 | 2015-11-23 | |
| 151 | 0144 | China Merchants Port Holdings Company Limited:O | 4,003,132 | -2,000 | 0.15 | -0.00 | -51,900 | 2015-11-23 | |
| 152 | 0867 | China Medical System Holdings Limited:O | 16,881,000 | -5,000 | 0.68 | -0.00 | -52,600 | 2015-11-23 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,066,500 | -18,000 | 1.02 | -0.00 | -57,060 | 2015-11-23 | |
| 154 | 3396 | Legend Holdings Corporation:H | 975,300 | -2,200 | 0.25 | -0.00 | -67,870 | 2015-11-23 | |
| 155 | 0996 | Carnival Group International Holdings Limited:O | 15,380,000 | -80,000 | 0.11 | -0.00 | -72,800 | 2015-11-23 | |
| 156 | 1230 | Yashili International Holdings Ltd:O | 20,551,000 | -37,000 | 0.43 | -0.00 | -74,000 | 2015-11-23 | |
| 157 | 0008 | PCCW LIMITED:O | 4,995,284 | -17,000 | 0.07 | -0.00 | -76,840 | 2015-11-23 | |
| 158 | 1958 | BAIC Motor Corporation Limited:H | 8,806,500 | -10,000 | 0.42 | -0.00 | -81,400 | 2015-11-23 | |
| 159 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,872,000 | -21,000 | 0.10 | -0.00 | -84,210 | 2015-11-23 | |
| 160 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,520,000 | -10,000 | 0.11 | -0.00 | -106,800 | 2015-11-23 | |
| 161 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 753,000 | -10,000 | 0.05 | -0.00 | -111,000 | 2015-11-23 | |
| 162 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 48,076,000 | -28,000 | 1.93 | -0.00 | -112,280 | 2015-11-23 | |
| 163 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 25,596,000 | -36,000 | 0.38 | -0.00 | -118,080 | 2015-11-23 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,161,000 | -5,000 | 0.02 | -0.00 | -123,250 | 2015-11-23 | |
| 165 | 1928 | Sands China Ltd.:O | 10,355,200 | -4,800 | 0.13 | -0.00 | -126,000 | 2015-11-23 | |
| 166 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,505,400 | -7,000 | 0.03 | -0.00 | -159,600 | 2015-11-23 | |
| 167 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,576,000 | -22,000 | 0.56 | -0.00 | -161,480 | 2015-11-23 | |
| 168 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 461,000 | -11,000 | 0.01 | -0.00 | -165,440 | 2015-11-23 | |
| 169 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 213,340,000 | -172,000 | 4.02 | -0.00 | -178,880 | 2015-11-23 | |
| 170 | 2168 | AirPower Technologies Limited:O | 33,584,000 | -55,000 | 1.81 | -0.00 | -180,950 | 2015-11-23 | |
| 171 | 0004 | Wharf (Holdings) Limited (The):O | 927,000 | -4,000 | 0.03 | -0.00 | -183,000 | 2015-11-23 | |
| 172 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,303,000 | -10,000 | 0.39 | -0.00 | -189,600 | 2015-11-23 | |
| 173 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,073,000 | -27,000 | 0.13 | -0.00 | -193,590 | 2015-11-23 | |
| 174 | 0177 | Jiangsu Expressway Company Limited:H | 1,194,000 | -24,000 | 0.10 | -0.00 | -256,800 | 2015-11-23 | |
| 175 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,550,400 | -14,400 | 0.31 | -0.00 | -259,488 | 2015-11-23 | |
| 176 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,430,017 | -18,000 | 0.07 | -0.00 | -273,960 | 2015-11-23 | |
| 177 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 113,632,000 | -90,000 | 3.25 | -0.00 | -274,500 | 2015-11-23 | |
| 178 | 0285 | BYD Electronic (International) Company Limited:O | 22,643,000 | -55,000 | 1.00 | -0.00 | -278,850 | 2015-11-23 | |
| 179 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 18,952,000 | -46,000 | 1.30 | -0.00 | -285,660 | 2015-11-23 | |
| 180 | 2128 | China Lesso Group Holdings Limited:O | 5,653,000 | -44,000 | 0.18 | -0.00 | -293,920 | 2015-11-23 | |
| 181 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,890,000 | -110,000 | 0.10 | -0.00 | -301,400 | 2015-11-23 | |
| 182 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,194,600 | -53,200 | 0.17 | -0.00 | -316,540 | 2015-11-23 | |
| 183 | 0806 | Value Partners Group Limited:O | 9,571,000 | -35,000 | 0.52 | -0.00 | -317,450 | 2015-11-23 | |
| 184 | 1833 | Intime Retail (Group) Company Limited:O | 78,757,500 | -42,500 | 3.61 | -0.00 | -340,000 | 2015-11-23 | |
| 185 | 3383 | Agile Group Holdings Limited (KY):O | 77,654,000 | -80,000 | 1.98 | -0.00 | -347,200 | 2015-11-23 | |
| 186 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,686,200 | -14,400 | 0.27 | -0.00 | -348,480 | 2015-11-23 | |
| 187 | 1208 | MMG Limited (HK):O | 35,596,000 | -220,000 | 0.67 | -0.00 | -363,000 | 2015-11-23 | |
| 188 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,781,000 | -7,500 | 0.69 | -0.00 | -389,625 | 2015-11-23 | |
| 189 | 1788 | Guotai Junan International Holdings Limited:O | 12,683,000 | -144,000 | 0.18 | -0.00 | -410,400 | 2015-11-23 | |
| 190 | 0883 | CNOOC LIMITED:O | 23,446,100 | -50,000 | 0.05 | -0.00 | -424,500 | 2015-11-23 | |
| 191 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,014,000 | -46,000 | 0.25 | -0.00 | -517,960 | 2015-11-23 | |
| 192 | 1193 | China Resources Gas Group Limited:O | 4,038,000 | -26,000 | 0.18 | -0.00 | -560,300 | 2015-11-23 | |
| 193 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,730,000 | -48,000 | 0.10 | -0.00 | -565,440 | 2015-11-23 | |
| 194 | 0813 | Shimao Group Holdings Limited:O | 3,038,000 | -44,000 | 0.09 | -0.00 | -589,600 | 2015-11-23 | |
| 195 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 47,096,000 | -80,000 | 19.46 | -0.03 | -590,400 | 2015-11-23 | |
| 196 | 0846 | Mingfa Group (International) Company Limited:O | 8,292,000 | -321,000 | 0.14 | -0.01 | -616,320 | 2015-11-23 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,136,000 | -14,000 | 0.16 | -0.00 | -624,400 | 2015-11-23 | |
| 198 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,426,000 | -54,000 | 0.04 | -0.00 | -635,040 | 2015-11-23 | |
| 199 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 17,020,000 | -62,000 | 2.06 | -0.01 | -642,320 | 2015-11-23 | |
| 200 | 0914 | Anhui Conch Cement Company Limited:H | 1,792,000 | -30,000 | 0.14 | -0.00 | -667,500 | 2015-11-23 | |
| 201 | 1387 | China Dili Group:O | 2,054,226,501 | -1,650,000 | 4.67 | -0.00 | -668,250 | 2015-11-23 | |
| 202 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 85,876,200 | -196,000 | 1.55 | -0.00 | -678,160 | 2015-11-23 | |
| 203 | 2038 | FIH Mobile Limited:O | 9,484,000 | -194,000 | 0.12 | -0.00 | -710,040 | 2015-11-23 | |
| 204 | 0506 | China Foods Limited:O | 45,422,100 | -198,000 | 1.62 | -0.01 | -756,360 | 2015-11-23 | |
| 205 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,035,000 | -13,500 | 0.08 | -0.00 | -757,350 | 2015-11-23 | |
| 206 | 0272 | SHUI ON LAND LIMITED:O | 140,442,000 | -338,500 | 1.75 | -0.00 | -788,705 | 2015-11-23 | |
| 207 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 74,752,100 | -192,000 | 5.22 | -0.01 | -789,120 | 2015-11-23 | |
| 208 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,156,000 | -110,000 | 3.01 | -0.01 | -804,100 | 2015-11-23 | |
| 209 | 0829 | Shenguan Holdings (Group) Limited:O | 167,296,000 | -728,000 | 5.12 | -0.02 | -822,640 | 2015-11-23 | |
| 210 | 0753 | Air China Limited:H | 11,370,000 | -124,000 | 0.25 | -0.00 | -833,280 | 2015-11-23 | |
| 211 | 0931 | China HK Power Smart Energy Group Limited:O | 104,420,000 | -2,680,000 | 0.19 | -0.00 | -857,600 | 2015-11-23 | |
| 212 | 1108 | Triumph New Energy Company Limited:H | 41,884,050 | -160,000 | 16.75 | -0.06 | -884,800 | 2015-11-23 | |
| 213 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,122,200 | -54,000 | 1.03 | -0.01 | -966,600 | 2015-11-23 | |
| 214 | 1898 | China Coal Energy Company Limited:H | 140,824,000 | -286,000 | 3.43 | -0.01 | -972,400 | 2015-11-23 | |
| 215 | 0220 | Uni-President China Holdings Ltd.:O | 4,339,000 | -147,000 | 0.10 | -0.00 | -1,001,070 | 2015-11-23 | |
| 216 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 130,999,000 | -247,000 | 1.50 | -0.00 | -1,015,170 | 2015-11-23 | |
| 217 | 3800 | GCL Technology Holdings Limited (KY):O | 403,113,000 | -653,000 | 2.60 | -0.00 | -1,064,390 | 2015-11-23 | |
| 218 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,554,000 | -51,000 | 0.97 | -0.00 | -1,073,550 | 2015-11-23 | |
| 219 | 1918 | Sunac China Holdings Limited:O | 217,251,000 | -219,000 | 6.39 | -0.01 | -1,156,320 | 2015-11-23 | |
| 220 | 1186 | China Railway Construction Corporation Limited:H | 75,639,400 | -107,500 | 3.64 | -0.01 | -1,180,350 | 2015-11-23 | |
| 221 | 0439 | KuangChi Science Limited:O | 45,152,000 | -333,000 | 0.80 | -0.01 | -1,232,100 | 2015-11-23 | |
| 222 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,884,000 | -300,000 | 0.30 | -0.01 | -1,266,000 | 2015-11-23 | |
| 223 | 2007 | Country Garden Holdings Company Limited:O | 71,097,000 | -429,000 | 0.31 | -0.00 | -1,295,580 | 2015-11-23 | |
| 224 | 2883 | China Oilfield Services Limited:H | 143,170,100 | -170,000 | 7.91 | -0.01 | -1,360,000 | 2015-11-23 | |
| 225 | 0881 | Zhongsheng Group Holdings Limited:O | 48,025,000 | -365,500 | 2.24 | -0.02 | -1,392,555 | 2015-11-23 | |
| 226 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,907,500 | -31,000 | 0.30 | -0.00 | -1,574,800 | 2015-11-23 | |
| 227 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 17,502,000 | -266,000 | 0.18 | -0.00 | -1,601,320 | 2015-11-23 | |
| 228 | 0001 | CK Hutchison Holdings Limited:O | 4,246,864 | -16,000 | 0.11 | -0.00 | -1,664,000 | 2015-11-23 | |
| 229 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,272,000 | -99,000 | 0.22 | -0.02 | -1,785,960 | 2015-11-23 | |
| 230 | 1033 | Sinopec Oilfield Service Corporation:H | 144,332,000 | -796,000 | 6.87 | -0.04 | -1,838,760 | 2015-11-23 | |
| 231 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 15,145,000 | -100,000 | 0.90 | -0.01 | -1,874,000 | 2015-11-23 | |
| 232 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,016,000 | -174,000 | 0.02 | -0.00 | -1,875,720 | 2015-11-23 | |
| 233 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,836,500 | -586,000 | 0.26 | -0.03 | -1,992,400 | 2015-11-23 | |
| 234 | 1530 | 3SBio Inc.:O | 2,490,000 | -200,000 | 0.10 | -0.01 | -2,004,000 | 2015-11-23 | |
| 235 | 0817 | China Jinmao Holdings Group Limited:O | 24,934,000 | -852,000 | 0.23 | -0.01 | -2,130,000 | 2015-11-23 | |
| 236 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 22,890,000 | -328,000 | 6.73 | -0.10 | -2,200,880 | 2015-11-23 | |
| 237 | 3988 | BANK OF CHINA LIMITED:H | 397,847,000 | -639,000 | 0.48 | -0.00 | -2,262,060 | 2015-11-23 | |
| 238 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,042,000 | -342,000 | 2.26 | -0.01 | -2,346,120 | 2015-11-23 | |
| 239 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 15,882,000 | -836,000 | 0.56 | -0.03 | -2,374,240 | 2015-11-23 | |
| 240 | 1083 | Towngas Smart Energy Company Limited:O | 3,475,000 | -477,000 | 0.13 | -0.02 | -2,389,770 | 2015-11-23 | |
| 241 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,744,000 | -282,000 | 5.88 | -0.03 | -2,509,800 | 2015-11-23 | |
| 242 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,374,000 | -548,000 | 2.35 | -0.03 | -2,794,800 | 2015-11-23 | |
| 243 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 8,690,400 | -60,400 | 1.33 | -0.01 | -2,902,220 | 2015-11-23 | |
| 244 | 1766 | CRRC Corporation Limited:H | 213,737,039 | -288,200 | 4.89 | -0.01 | -2,945,404 | 2015-11-23 | |
| 245 | 0493 | GOME Retail Holdings Limited:O | 1,254,432,000 | -2,636,000 | 7.40 | -0.02 | -3,611,320 | 2015-11-23 | |
| 246 | 0005 | HSBC HOLDINGS PLC:O | 7,887,268 | -63,600 | 0.04 | -0.00 | -3,981,360 | 2015-11-23 | |
| 247 | 3899 | CIMC Enric Holdings Limited:O | 59,504,000 | -786,000 | 3.08 | -0.04 | -4,236,540 | 2015-11-23 | |
| 248 | 1171 | Yankuang Energy Group Company Limited:H | 247,548,100 | -1,136,000 | 12.64 | -0.06 | -4,294,080 | 2015-11-23 | |
| 249 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,028,000 | -923,000 | 0.31 | -0.00 | -4,485,780 | 2015-11-23 | |
| 250 | 0751 | Skyworth Group Limited:O | 14,926,203 | -894,000 | 0.51 | -0.03 | -4,559,400 | 2015-11-23 | |
| 251 | 1088 | China Shenhua Energy Company Limited:H | 95,228,600 | -364,000 | 2.80 | -0.01 | -4,695,600 | 2015-11-23 | |
| 252 | 3328 | Bank of Communications Co., Ltd.:H | 108,781,000 | -924,000 | 0.31 | -0.00 | -5,183,640 | 2015-11-23 | |
| 253 | 6030 | CITIC Securities Company Limited:H | 17,479,000 | -275,500 | 0.77 | -0.01 | -5,201,440 | 2015-11-23 | |
| 254 | 6837 | Haitong Securities Co., Ltd.:H | 108,028,400 | -368,800 | 3.17 | -0.01 | -5,295,968 | 2015-11-23 | |
| 255 | 3900 | Greentown China Holdings Limited:O | 47,963,000 | -864,000 | 2.22 | -0.04 | -6,860,160 | 2015-11-23 | |
| 256 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 258,950,000 | -1,660,000 | 2.94 | -0.02 | -7,138,000 | 2015-11-23 | |
| 257 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,651,000 | -724,500 | 1.92 | -0.02 | -7,273,980 | 2015-11-23 | |
| 258 | 3333 | China Evergrande Group:O | 205,141,000 | -1,365,000 | 1.41 | -0.01 | -9,268,350 | 2015-11-23 | |
| 259 | 1988 | China Minsheng Banking Corp., Ltd.:H | 292,109,800 | -1,366,500 | 4.21 | -0.02 | -10,740,690 | 2015-11-23 | |
| 260 | 0586 | China Conch Venture Holdings Limited:O | 15,750,500 | -874,000 | 0.87 | -0.05 | -15,207,600 | 2015-11-23 | |
| 261 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 383,100,000 | -5,186,000 | 1.25 | -0.02 | -15,869,160 | 2015-11-23 | |
| 262 | 0998 | China CITIC Bank Corporation Limited:H | 388,191,800 | -3,195,000 | 2.61 | -0.02 | -16,645,950 | 2015-11-23 | |
| 263 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,797,000 | -7,779,000 | 0.05 | -0.00 | -43,095,660 | 2015-11-23 |
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