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 2015-05-08 to 2015-05-11

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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 0566 Hanergy Thin Film Power Group Limited:O 618,849,000 14,360,000 1.48 0.03 100,520,000 2015-05-11
2 0291 China Resources Beer (Holdings) Company Limited:O 6,454,000 2,470,000 0.27 0.10 60,268,000 2015-05-11
3 2777 Guangzhou R&F Properties Co., Ltd.:H 25,306,000 4,573,600 2.49 0.45 45,507,320 2015-05-11
4 0656 FOSUN INTERNATIONAL LIMITED:O 84,084,500 1,704,500 1.20 0.02 35,709,275 * 2015-05-11
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 25,230,000 996,000 11.47 0.45 30,228,600 2015-05-11
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,097,000 3,664,000 0.07 0.00 27,003,680 2015-05-11
7 3988 BANK OF CHINA LIMITED:H 238,999,000 4,909,000 0.29 0.01 25,624,980 2015-05-11
8 1060 Damai Entertainment Holdings Limited (BM):O 458,755,000 7,020,000 2.18 0.03 23,797,800 2015-05-11
9 2007 Country Garden Holdings Company Limited:O 97,747,000 5,298,000 0.43 0.02 21,986,700 2015-05-11
10 0606 China Agri-Industries Holdings Limited:O 153,738,000 4,552,000 2.93 0.09 19,437,040 2015-05-11
11 2866 COSCO SHIPPING Development Co., Ltd.:H 261,059,000 4,846,000 6.96 0.13 18,511,720 2015-05-11
12 6837 Haitong Securities Co., Ltd.:H 65,689,600 724,000 4.40 0.05 17,665,600 2015-05-11
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,701,000 1,443,000 5.36 0.13 16,652,220 2015-05-11
14 0998 China CITIC Bank Corporation Limited:H 150,446,800 2,274,000 1.01 0.02 15,599,640 2015-05-11
15 0857 PETROCHINA COMPANY LIMITED:H 75,213,000 1,582,000 0.36 0.01 15,060,640 2015-05-11
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,999,500 2,385,500 4.57 0.09 14,957,085 2015-05-11
17 2009 BBMG Corporation:H 70,061,500 1,619,000 5.99 0.14 14,700,520 2015-05-11
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,962,000 1,266,000 0.66 0.03 14,128,560 2015-05-11
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,782,673,000 16,712,000 4.95 0.05 14,038,080 2015-05-11
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,080,000 1,960,000 1.76 0.10 13,367,200 2015-05-11
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,578,000 450,500 1.38 0.11 13,064,500 2015-05-11
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 144,908,000 3,234,000 4.15 0.09 12,774,300 2015-05-11
23 0148 Kingboard Holdings Limited:O 23,949,500 878,000 2.34 0.09 12,362,240 2015-05-11
24 1816 CGN Power Co., Ltd.:H 445,022,000 2,893,000 3.99 0.03 12,121,670 2015-05-11
25 0272 SHUI ON LAND LIMITED:O 139,873,500 4,434,000 1.74 0.06 11,395,380 2015-05-11
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,754,200 363,800 0.12 0.01 10,895,810 2015-05-11
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,098,500 88,500 0.16 0.00 9,894,300 2015-05-11
28 2880 Liaoning Port Co., Ltd.:H 149,736,000 2,346,000 14.09 0.22 9,290,160 2015-05-11
29 1898 China Coal Energy Company Limited:H 144,802,000 1,902,000 3.53 0.05 9,186,660 2015-05-11
30 6818 China Everbright Bank Company Limited:H 123,677,000 1,810,000 1.80 0.03 9,013,800 2015-05-11
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,521,000 1,366,000 0.98 0.05 8,865,340 2015-05-11
32 0829 Shenguan Holdings (Group) Limited:O 50,200,000 3,712,000 1.53 0.11 8,426,240 2015-05-11
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,702,000 836,000 1.50 0.04 7,824,960 2015-05-11
34 2357 AviChina Industry & Technology Company Limited:H 106,716,000 876,000 4.53 0.04 7,472,280 2015-05-11
35 1988 China Minsheng Banking Corp., Ltd.:H 172,557,900 583,500 2.49 0.01 6,605,220 2015-05-11
36 1171 Yankuang Energy Group Company Limited:H 199,244,000 904,000 10.17 0.05 6,481,680 2015-05-11
37 0506 China Foods Limited:O 96,664,000 1,166,000 3.46 0.04 6,413,000 2015-05-11
38 2727 Shanghai Electric Group Company Limited:H 299,717,000 810,000 10.08 0.03 6,309,900 2015-05-11
39 3993 CMOC Group Limited (CN):H 106,319,000 850,000 8.11 0.06 6,247,500 2015-05-11
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,674,000 834,000 0.43 0.00 5,921,400 2015-05-11
41 1378 China Hongqiao Group Limited:O 124,498,000 725,500 2.02 0.01 5,862,040 2015-05-11
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,754,000 954,000 4.38 0.07 5,809,860 2015-05-11
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,263,000 147,000 0.37 0.00 5,615,400 2015-05-11
44 3383 Agile Group Holdings Limited (KY):O 70,022,000 792,000 1.79 0.02 5,298,480 2015-05-11
45 0358 Jiangxi Copper Company Limited:H 37,146,100 309,000 2.68 0.02 4,913,100 2015-05-11
46 0220 Uni-President China Holdings Ltd.:O 13,877,000 654,000 0.32 0.02 4,643,400 2015-05-11
47 2238 Guangzhou Automobile Group Co., Ltd.:H 38,918,000 506,000 1.76 0.02 4,149,200 2015-05-11
48 3899 CIMC Enric Holdings Limited:O 51,816,000 482,000 2.68 0.02 4,058,440 2015-05-11
49 1333 China Zhongwang Holdings Limited:O 94,436,800 846,000 1.73 0.02 3,916,980 2015-05-11
50 0119 Poly Property Group Co., Limited:O 85,665,000 769,000 2.34 0.02 3,745,030 2015-05-11
51 3328 Bank of Communications Co., Ltd.:H 34,123,000 454,000 0.10 0.00 3,500,340 2015-05-11
52 0753 Air China Limited:H 7,162,000 352,000 0.16 0.01 3,259,520 2015-05-11
53 0371 Beijing Enterprises Water Group Limited:O 43,198,000 410,000 0.50 0.00 2,792,100 2015-05-11
54 0564 ZCZL Industrial Technology Group Company Limited (CN):H 34,458,000 433,000 14.17 0.18 2,606,660 2015-05-11
55 0914 Anhui Conch Cement Company Limited:H 876,500 79,000 0.07 0.01 2,547,750 2015-05-11
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 112,044,000 1,310,000 2.11 0.02 2,397,300 2015-05-11
57 3323 China National Building Material Company Limited:H 163,382,000 260,000 5.67 0.01 2,272,400 2015-05-11
58 0548 Shenzhen Expressway Corporation Limited:H 20,152,000 296,000 2.70 0.04 2,190,400 2015-05-11
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,994,000 122,000 0.28 0.00 2,174,040 2015-05-11
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,212,000 78,000 0.49 0.00 2,156,700 2015-05-11
61 0604 SHENZHEN INVESTMENT LIMITED:O 133,194,000 512,000 1.99 0.01 2,129,920 2015-05-11
62 0916 China Longyuan Power Group Corporation Limited:H 14,246,000 209,000 0.43 0.01 2,037,750 2015-05-11
63 3360 Far East Horizon Limited:O 18,343,000 265,000 0.56 0.01 2,000,750 2015-05-11
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,722,000 84,000 0.10 0.00 1,911,000 2015-05-11
65 0267 CITIC Limited (HK):O 10,927,000 121,000 0.04 0.00 1,860,980 2015-05-11
66 1918 Sunac China Holdings Limited:O 53,691,000 179,000 1.58 0.01 1,755,990 2015-05-11
67 1398 Industrial and Commercial Bank of China Limited:H 90,603,000 257,000 0.10 0.00 1,691,060 2015-05-11
68 2689 Nine Dragons Paper (Holdings) Limited:O 13,063,000 252,000 0.28 0.01 1,688,400 2015-05-11
69 6030 CITIC Securities Company Limited:H 24,350,000 49,000 2.07 0.00 1,656,200 2015-05-11
70 0867 China Medical System Holdings Limited:O 6,137,000 117,000 0.25 0.00 1,544,400 2015-05-11
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,046,000 108,000 0.06 0.00 1,501,200 2015-05-11
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,346,000 294,000 1.71 0.01 1,405,320 2015-05-11
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,187,500 96,000 0.49 0.01 1,368,960 2015-05-11
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,090,500 192,100 0.47 0.01 1,337,016 2015-05-11
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 69,776,000 328,000 7.79 0.04 1,292,320 2015-05-11
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,840,000 190,000 2.04 0.01 1,274,900 2015-05-11
77 0038 FIRST TRACTOR COMPANY LIMITED:H 56,870,000 190,000 14.15 0.05 1,254,000 2015-05-11
78 0813 Shimao Group Holdings Limited:O 2,709,500 67,500 0.08 0.00 1,243,350 2015-05-11
79 6808 SUN ART RETAIL GROUP LIMITED:O 21,525,500 154,500 0.23 0.00 1,198,920 2015-05-11
80 1109 CHINA RESOURCES LAND LIMITED:O 14,758,445 44,000 0.23 0.00 1,194,600 2015-05-11
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,082,000 9,000 0.04 0.00 1,183,500 2015-05-11
82 2038 FIH Mobile Limited:O 23,901,000 286,000 0.31 0.00 1,161,160 2015-05-11
83 1387 China Dili Group:O 1,020,356,501 2,648,000 3.22 0.01 1,138,640 2015-05-11
84 1108 Triumph New Energy Company Limited:H 40,362,000 182,000 16.14 0.07 1,119,300 2015-05-11
85 1813 KWG Group Holdings Limited:O 1,679,000 133,500 0.06 0.00 1,066,665 2015-05-11
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,492,000 18,000 0.53 0.00 882,900 2015-05-11
87 0086 SUN HUNG KAI & CO. LIMITED:O 2,723,000 109,000 0.12 0.00 872,000 2015-05-11
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,530,000 56,000 0.10 0.00 856,800 2015-05-11
89 0586 China Conch Venture Holdings Limited:O 8,061,500 38,000 0.45 0.00 767,600 2015-05-11
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,232,000 136,000 5.23 0.14 693,600 2015-05-11
91 0659 CTF Services Limited (BM):O 1,327,000 50,000 0.04 0.00 679,000 2015-05-11
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 357,000 23,000 0.05 0.00 661,250 2015-05-11
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,828,200 15,600 0.32 0.00 648,180 2015-05-11
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,604,500 11,500 0.64 0.00 624,450 2015-05-11
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,499,000 47,000 0.10 0.00 607,240 2015-05-11
96 0241 Alibaba Health Information Technology Limited:O 50,526,000 46,000 0.62 0.00 546,480 2015-05-11
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,158,000 52,000 0.07 0.00 511,680 2015-05-11
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 242,340,000 105,000 2.75 0.00 425,250 2015-05-11
99 0489 DongFeng Motor Group Company Limited (CN):H 10,090,000 28,000 0.35 0.00 372,960 2015-05-11
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,000 7,000 0.01 0.00 313,600 2015-05-11
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,486,000 10,000 0.04 0.00 306,000 2015-05-11
102 0868 XINYI GLASS HOLDINGS LIMITED:O 14,576,000 54,000 0.37 0.00 261,900 2015-05-11
103 0588 Beijing North Star Company Limited:H 57,282,000 72,000 8.10 0.01 253,440 2015-05-11
104 1888 Kingboard Laminates Holdings Limited:O 23,837,500 56,500 0.79 0.00 216,960 2015-05-11
105 1230 Yashili International Holdings Ltd:O 24,946,000 68,000 0.53 0.00 180,200 2015-05-11
106 0522 ASMPT Limited:O 212,100 1,700 0.05 0.00 147,475 2015-05-11
107 1053 Chongqing Iron & Steel Company Limited:H 53,662,000 66,000 9.97 0.01 144,540 2015-05-11
108 1128 Wynn Macau, Limited:O 3,184,000 8,400 0.06 0.00 132,048 2015-05-11
109 0751 Skyworth Group Limited:O 9,796,000 14,000 0.34 0.00 92,540 2015-05-11
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,201,000 2,000 2.25 0.00 50,600 2015-05-11
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 564,500 1,500 0.03 0.00 21,300 2015-05-11
112 0177 Jiangsu Expressway Company Limited:H 516,000 2,000 0.04 0.00 21,280 2015-05-11
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,686,500 -1,000 0.10 -0.00 -6,020 2015-05-11
114 3389 Hengdeli Holdings Limited:O 14,732,000 -4,000 0.31 -0.00 -6,680 2015-05-11
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 -500 0.00 -0.00 -14,475 2015-05-11
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,548,000 -7,000 0.59 -0.00 -34,720 2015-05-11
117 3368 Parkson Retail Group Limited:O 16,491,500 -17,000 0.60 -0.00 -36,040 2015-05-11
118 1382 Pacific Textiles Holdings Limited:O 92,000 -6,000 0.01 -0.00 -64,560 2015-05-11
119 0530 Goldin Financial Holdings Limited:O 102,000 -2,000 0.00 -0.00 -64,700 2015-05-11
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,207,500 -2,500 0.19 -0.00 -74,625 2015-05-11
121 2329 Glory Health Industry Limited:O 8,726,000 -27,000 0.20 -0.00 -76,950 2015-05-11
122 0410 SOHO CHINA LIMITED:O 54,752,500 -16,000 1.05 -0.00 -92,960 2015-05-11
123 1193 China Resources Gas Group Limited:O 7,784,000 -4,000 0.35 -0.00 -100,600 2015-05-11
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,751,000 -15,000 0.48 -0.00 -112,650 2015-05-11
125 0846 Mingfa Group (International) Company Limited:O 1,622,000 -51,000 0.03 -0.00 -120,870 2015-05-11
126 0083 SINO LAND COMPANY LIMITED:O 2,272,000 -10,000 0.04 -0.00 -137,600 2015-05-11
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,568,000 -16,000 0.46 -0.00 -142,400 2015-05-11
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,147,222 -4,400 0.04 -0.00 -148,940 2015-05-11
129 0270 GUANGDONG INVESTMENT LIMITED:O 1,414,000 -14,000 0.02 -0.00 -155,680 2015-05-11
130 0019 SWIRE PACIFIC LIMITED:A 430,000 -1,500 0.05 -0.00 -157,050 2015-05-11
131 0001 CK Hutchison Holdings Limited:O 1,189,000 -1,000 0.05 -0.00 -162,700 2015-05-11
132 0283 Goldin Properties Holdings Limited:O 1,446,000 -8,000 0.04 -0.00 -164,800 2015-05-11
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,752,000 -12,000 0.04 -0.00 -165,600 2015-05-11
134 1972 SWIRE PROPERTIES LIMITED:O 329,600 -7,000 0.01 -0.00 -187,250 2015-05-11
135 0066 MTR CORPORATION LIMITED:O 1,091,000 -6,000 0.02 -0.00 -226,200 2015-05-11
136 0960 Longfor Group Holdings Limited:O 1,947,500 -17,500 0.03 -0.00 -237,650 2015-05-11
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,725,500 -2,500 0.22 -0.00 -239,500 2015-05-11
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 735,000 -4,000 0.02 -0.00 -250,400 2015-05-11
139 0142 FIRST PACIFIC COMPANY LIMITED:O 1,988,000 -34,000 0.05 -0.00 -251,600 2015-05-11
140 0941 China Mobile Limited (HK):O 7,361,500 -2,500 0.04 -0.00 -269,250 2015-05-11
141 3308 Golden Eagle Retail Group Limited:O 135,040,000 -24,000 7.56 -0.00 -286,560 2015-05-11
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,447,000 -62,000 0.09 -0.00 -295,120 2015-05-11
143 0069 SHANGRI-LA ASIA LIMITED:O 4,750,000 -30,000 0.13 -0.00 -348,000 2015-05-11
144 1068 China Yurun Food Group Limited:O 45,611,000 -126,000 2.50 -0.01 -354,060 2015-05-11
145 0285 BYD Electronic (International) Company Limited:O 17,468,000 -30,000 0.78 -0.00 -355,800 2015-05-11
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,279,000 -73,000 0.89 -0.00 -372,300 2015-05-11
147 0511 TELEVISION BROADCASTS LIMITED:O 266,500 -7,300 0.06 -0.00 -372,665 2015-05-11
148 1999 Man Wah Holdings Limited:O 6,796,800 -39,600 0.35 -0.00 -381,348 2015-05-11
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,000 -12,000 0.01 -0.00 -430,200 2015-05-11
150 0002 CLP HOLDINGS LIMITED:O 1,411,000 -6,500 0.06 -0.00 -443,625 2015-05-11
151 0101 HANG LUNG PROPERTIES LIMITED:O 4,857,000 -18,000 0.11 -0.00 -446,400 2015-05-11
152 0011 HANG SENG BANK, LIMITED:O 541,400 -3,000 0.03 -0.00 -455,100 2015-05-11
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 780,000 -20,000 0.13 -0.00 -496,000 2015-05-11
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 25,024,000 -132,000 0.88 -0.00 -520,080 2015-05-11
155 1293 Grand Baoxin Auto Group Limited:O 3,817,500 -97,500 0.15 -0.00 -594,750 2015-05-11
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,720,000 -157,000 0.15 -0.01 -601,310 2015-05-11
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 101,600 -11,600 0.03 -0.00 -644,960 2015-05-11
158 0425 Minth Group Limited:O 9,310,000 -34,000 0.84 -0.00 -675,920 2015-05-11
159 0144 China Merchants Port Holdings Company Limited:O 2,642,000 -20,000 0.10 -0.00 -681,000 2015-05-11
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,742,000 -88,000 0.16 -0.00 -685,520 2015-05-11
161 1055 China Southern Airlines Company Limited:H 62,544,000 -96,000 2.24 -0.00 -689,280 2015-05-11
162 2356 DAH SING BANKING GROUP LIMITED:O 166,000 -40,000 0.01 -0.00 -698,400 2015-05-11
163 2282 MGM China Holdings Limited:O 8,806,400 -53,600 0.23 -0.00 -800,784 2015-05-11
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,544,000 -28,000 1.27 -0.00 -807,800 2015-05-11
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,312,500 -35,500 0.18 -0.00 -814,725 2015-05-11
166 1313 China Resources Building Materials Technology Holdings Limited:O 6,568,000 -182,000 0.10 -0.00 -895,440 2015-05-11
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,758,000 -21,000 0.22 -0.00 -896,700 2015-05-11
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,272,000 -262,000 0.11 -0.01 -919,620 2015-05-11
169 3998 Bosideng International Holdings Limited:O 290,744,000 -736,000 3.63 -0.01 -927,360 2015-05-11
170 0494 LI & FUNG LIMITED:O 9,426,000 -126,000 0.11 -0.00 -931,140 2015-05-11
171 0992 LENOVO GROUP LIMITED:O 12,997,500 -70,000 0.12 -0.00 -970,200 2015-05-11
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 359,500 -70,500 0.03 -0.01 -971,490 2015-05-11
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,326,000 -24,000 0.07 -0.00 -1,000,800 2015-05-11
174 2186 Luye Pharma Group Ltd.:O 13,281,500 -112,500 0.40 -0.00 -1,018,125 2015-05-11
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 112,778,000 -310,000 2.00 -0.01 -1,023,000 2015-05-11
176 0636 KLN Logistics Group Limited (BM):O 3,667,500 -88,500 0.22 -0.01 -1,092,090 2015-05-11
177 2382 Sunny Optical Technology (Group) Company Limited:O 5,879,000 -56,000 0.54 -0.01 -1,097,600 2015-05-11
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,214,000 -54,000 0.07 -0.00 -1,220,400 2015-05-11
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,430,000 -66,000 0.04 -0.00 -1,226,280 2015-05-11
180 2168 AirPower Technologies Limited:O 14,012,000 -196,000 0.76 -0.01 -1,234,800 2015-05-11
181 0151 Want Want China Holdings Limited:O 8,258,000 -152,000 0.06 -0.00 -1,272,240 2015-05-11
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 59,170,000 -262,000 4.13 -0.02 -1,312,620 2015-05-11
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,096,000 -44,000 0.03 -0.00 -1,324,400 2015-05-11
184 0006 Power Assets Holdings Limited:O 1,046,000 -18,500 0.05 -0.00 -1,437,450 2015-05-11
185 1800 China Communications Construction Company Limited:H 43,633,800 -115,000 0.99 -0.00 -1,481,200 2015-05-11
186 1928 Sands China Ltd.:O 4,498,800 -45,600 0.06 -0.00 -1,504,800 2015-05-11
187 0242 SHUN TAK HOLDINGS LIMITED:O 61,196,000 -334,000 2.01 -0.01 -1,509,680 2015-05-11
188 2020 ANTA Sports Products Limited:O 6,767,000 -84,000 0.27 -0.00 -1,520,400 2015-05-11
189 1728 China ZhengTong Auto Services Holdings Limited:O 3,916,000 -300,500 0.18 -0.01 -1,544,570 2015-05-11
190 0881 Zhongsheng Group Holdings Limited:O 28,547,000 -229,000 1.33 -0.01 -1,566,360 2015-05-11
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,478,000 -196,000 0.44 -0.01 -1,687,560 2015-05-11
192 0020 WHEELOCK AND COMPANY LIMITED:O 1,032,000 -40,000 0.05 -0.00 -1,738,000 2015-05-11
193 1112 Health and Happiness (H&H) International Holdings Limited:O 3,577,500 -53,000 0.59 -0.01 -1,759,600 2015-05-11
194 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,262,000 -165,000 1.48 -0.02 -1,795,200 2015-05-11
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,994,000 -262,000 4.46 -0.05 -1,805,180 2015-05-11
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,088,000 -403,000 0.11 -0.01 -1,886,040 2015-05-11
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 914,000 -99,000 0.02 -0.00 -1,906,740 2015-05-11
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,044,000 -598,000 0.76 -0.02 -2,003,300 2015-05-11
199 0013 Hutchison Whampoa Limited:O 1,672,800 -19,000 0.04 -0.00 -2,105,200 2015-05-11
200 1111 Chong Hing Bank Limited:O 4,701,000 -100,000 1.08 -0.02 -2,165,000 2015-05-11
201 3900 Greentown China Holdings Limited:O 37,405,000 -206,000 1.73 -0.01 -2,171,240 2015-05-11
202 0683 KERRY PROPERTIES LIMITED:O 274,500 -70,500 0.02 -0.00 -2,248,950 2015-05-11
203 1618 Metallurgical Corporation of China Ltd.:H 123,982,000 -559,000 4.32 -0.02 -2,336,620 2015-05-11
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,697,000 -33,000 0.44 -0.00 -2,352,900 2015-05-11
205 1033 Sinopec Oilfield Service Corporation:H 63,578,000 -604,000 3.03 -0.03 -2,440,160 2015-05-11
206 1199 COSCO SHIPPING Ports Limited:O 11,920,000 -208,000 0.41 -0.01 -2,446,080 2015-05-11
207 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,932,000 -772,000 0.57 -0.02 -2,447,240 2015-05-11
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 124,540,000 -854,000 7.19 -0.05 -2,485,140 2015-05-11
209 1929 Chow Tai Fook Jewellery Group Limited:O 21,331,200 -264,800 0.21 -0.00 -2,544,728 2015-05-11
210 0817 China Jinmao Holdings Group Limited:O 31,326,000 -850,000 0.35 -0.01 -2,652,000 2015-05-11
211 0933 Brightoil Petroleum (Holdings) Limited:O 21,186,000 -1,185,000 0.24 -0.01 -2,761,050 2015-05-11
212 0008 PCCW LIMITED:O 9,149,000 -547,000 0.12 -0.01 -2,827,990 2015-05-11
213 1680 Macau Legend Development Limited:O 57,117,000 -1,044,000 0.89 -0.02 -2,933,640 2015-05-11
214 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,386,000 -1,032,000 0.52 -0.02 -2,951,520 2015-05-11
215 1083 Towngas Smart Energy Company Limited:O 1,166,000 -350,000 0.04 -0.01 -2,954,000 2015-05-11
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,656,500 -48,000 0.67 -0.01 -2,954,400 2015-05-11
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,836,000 -660,000 1.62 -0.02 -2,963,400 2015-05-11
218 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,382,000 -389,000 2.49 -0.03 -3,034,200 2015-05-11
219 0552 China Communications Services Corporation Limited:H 91,008,000 -770,000 3.81 -0.03 -3,318,700 2015-05-11
220 1117 China Modern Dairy Holdings Ltd.:O 51,028,000 -1,068,000 1.06 -0.02 -3,364,200 2015-05-11
221 3380 Logan Group Company Limited:O 59,404,000 -1,158,000 1.19 -0.02 -3,369,780 2015-05-11
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 155,651,000 -845,000 0.51 -0.00 -3,574,350 2015-05-11
223 6863 China Huishan Dairy Holdings Company Limited:O 295,246,000 -2,265,000 2.06 -0.02 -3,646,650 2015-05-11
224 2128 China Lesso Group Holdings Limited:O 12,655,000 -554,000 0.41 -0.02 -3,667,480 2015-05-11
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,348,000 -420,000 17.50 -0.17 -3,708,600 2015-05-11
226 1072 Dongfang Electric Corporation Limited:H 47,731,200 -225,800 14.04 -0.07 -3,865,696 2015-05-11
227 1958 BAIC Motor Corporation Limited:H 9,145,000 -343,500 0.44 -0.02 -3,881,550 2015-05-11
228 0384 CHINA GAS HOLDINGS LIMITED:O 3,688,000 -290,000 0.07 -0.01 -3,967,200 2015-05-11
229 0787 Global Brands Group Holding Limited:O 29,824,000 -2,448,000 0.36 -0.03 -4,088,160 2015-05-11
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,276,000 -294,000 0.27 -0.00 -4,280,640 2015-05-11
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,184,000 -558,000 15.35 -0.16 -4,486,320 2015-05-11
232 0123 Yuexiu Property Company Limited:O 111,254,000 -2,342,000 0.90 -0.02 -4,496,640 2015-05-11
233 0004 Wharf (Holdings) Limited (The):O 1,369,000 -86,000 0.05 -0.00 -4,850,400 2015-05-11
234 0880 SJM Holdings Limited:O 23,829,000 -503,000 0.42 -0.01 -5,110,480 2015-05-11
235 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,190,000 -346,000 0.06 -0.01 -5,702,080 2015-05-11
236 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,569,000 -445,000 2.12 -0.05 -5,829,500 2015-05-11
237 1208 MMG Limited (HK):O 35,456,000 -1,836,000 0.67 -0.03 -5,856,840 2015-05-11
238 3808 SINOTRUK (HONG KONG) LIMITED:O 18,769,500 -1,093,000 0.68 -0.04 -5,880,340 2015-05-11
239 0699 CAR Inc.:O 22,024,000 -335,000 0.93 -0.01 -6,030,000 2015-05-11
240 1299 AIA Group Limited:O 11,251,800 -117,600 0.09 -0.00 -6,050,520 2015-05-11
241 0700 TENCENT HOLDINGS LIMITED:O 14,950,000 -38,900 0.16 -0.00 -6,169,540 2015-05-11
242 0670 China Eastern Airlines Corporation Limited:H 42,300,000 -1,102,000 1.01 -0.03 -6,171,200 2015-05-11
243 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,712,900 -92,000 0.88 -0.01 -6,366,400 2015-05-11
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,136,000 -758,000 0.46 -0.01 -6,859,900 2015-05-11
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,816,000 -228,000 0.26 -0.02 -6,931,200 2015-05-11
246 1099 SINOPHARM GROUP CO. LTD.:H 9,601,200 -189,600 0.80 -0.02 -7,053,120 2015-05-11
247 0288 WH Group Limited (KY):O 69,806,500 -1,304,000 0.48 -0.01 -7,119,840 2015-05-11
248 1088 China Shenhua Energy Company Limited:H 30,712,500 -390,500 0.90 -0.01 -7,583,510 2015-05-11
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,570,000 -715,000 0.07 -0.01 -7,621,900 2015-05-11
250 3800 GCL Technology Holdings Limited (KY):O 425,157,000 -3,458,000 2.74 -0.02 -7,918,820 2015-05-11
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,980,000 -1,623,000 0.71 -0.02 -8,033,850 2015-05-11
252 2883 China Oilfield Services Limited:H 107,224,000 -542,000 5.92 -0.03 -8,227,560 2015-05-11
253 1165 Shunfeng International Clean Energy Limited:O 156,356,000 -1,644,000 5.25 -0.06 -8,532,360 2015-05-11
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,299,000 -245,000 0.17 -0.01 -9,199,750 2015-05-11
255 1205 CITIC RESOURCES HOLDINGS LIMITED:O 139,919,000 -5,304,000 1.78 -0.07 -9,441,120 2015-05-11
256 0005 HSBC HOLDINGS PLC:O 11,617,121 -150,000 0.06 -0.00 -11,362,500 2015-05-11
257 2008 Phoenix Media Investment (Holdings) Limited:O 231,466,000 -3,936,000 4.63 -0.08 -11,493,120 2015-05-11
258 1336 New China Life Insurance Company Ltd.:H 14,951,600 -225,900 1.45 -0.02 -12,040,470 2015-05-11
259 1833 Intime Retail (Group) Company Limited:O 88,444,000 -1,031,500 4.06 -0.05 -12,419,260 2015-05-11
260 0728 CHINA TELECOM CORPORATION LIMITED:H 94,534,000 -2,236,000 0.68 -0.02 -12,543,960 2015-05-11
261 0297 Sinofert Holdings Limited:O 192,642,000 -6,934,000 2.74 -0.10 -14,145,360 2015-05-11
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 163,366,000 -4,264,000 2.04 -0.05 -14,241,760 2015-05-11
263 0883 CNOOC LIMITED:O 30,227,000 -1,186,000 0.07 -0.00 -15,251,960 2015-05-11
264 1339 People's Insurance Company (Group) of China Limited (The):H 178,931,000 -3,613,000 2.05 -0.04 -20,594,100 2015-05-11
265 1186 China Railway Construction Corporation Limited:H 105,724,000 -1,462,500 5.09 -0.07 -21,498,750 2015-05-11
266 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 236,424,000 -4,919,000 2.03 -0.04 -23,414,440 2015-05-11
267 0390 CHINA RAILWAY GROUP LIMITED:H 130,497,400 -2,501,000 3.10 -0.06 -25,510,200 2015-05-11
268 3333 China Evergrande Group:O 244,338,000 -3,946,000 1.65 -0.03 -27,622,000 2015-05-11
269 0493 GOME Retail Holdings Limited:O 1,210,812,000 -14,129,000 7.14 -0.08 -32,496,700 2015-05-11
270 3888 Kingsoft Corporation Limited:O 73,470,400 -3,680,000 6.14 -0.31 -106,352,000 2015-05-11
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,967,000 -431,300 0.76 -0.04 -124,731,960 2015-05-11

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