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 2015-06-24 to 2015-06-25

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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 0656 FOSUN INTERNATIONAL LIMITED:O 109,508,000 2,623,000 1.42 0.03 52,591,150 2015-06-25
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 17,206,000 1,412,000 1.02 0.08 39,889,000 2015-06-25
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,432,400 501,800 1.45 0.08 31,688,670 2015-06-25
4 1088 China Shenhua Energy Company Limited:H 51,437,000 1,726,500 1.51 0.05 31,111,530 2015-06-25
5 1171 Yankuang Energy Group Company Limited:H 219,832,000 3,486,000 11.23 0.18 23,216,760 2015-06-25
6 3380 Logan Group Company Limited:O 74,462,000 6,276,000 1.49 0.13 21,652,200 2015-06-25
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,425,000 691,000 2.83 0.17 20,695,450 2015-06-25
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,443,385,000 19,166,000 6.00 0.05 17,632,720 2015-06-25
9 0880 SJM Holdings Limited:O 25,268,000 1,768,000 0.45 0.03 15,912,000 2015-06-25
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,221,200 2,156,000 0.53 0.11 15,609,440 2015-06-25
11 0670 China Eastern Airlines Corporation Limited:H 51,176,000 2,148,000 1.22 0.05 15,100,440 2015-06-25
12 6837 Haitong Securities Co., Ltd.:H 85,560,800 624,400 2.51 0.02 13,892,900 2015-06-25
13 1387 China Dili Group:O 1,817,390,501 17,252,000 5.73 0.05 12,766,480 2015-06-25
14 6863 China Huishan Dairy Holdings Company Limited:O 473,802,000 6,002,000 3.31 0.04 10,803,600 2015-06-25
15 3888 Kingsoft Corporation Limited:O 68,415,300 384,000 5.26 0.03 10,752,000 2015-06-25
16 0700 TENCENT HOLDINGS LIMITED:O 17,179,100 65,800 0.18 0.00 10,659,600 2015-06-25
17 0530 Goldin Financial Holdings Limited:O 7,244,000 1,032,000 0.10 0.01 10,381,920 2015-06-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,294,000 286,000 0.61 0.00 9,795,500 2015-06-25
19 0493 GOME Retail Holdings Limited:O 1,224,455,000 5,051,000 7.22 0.03 9,394,860 2015-06-25
20 2008 Phoenix Media Investment (Holdings) Limited:O 273,998,000 3,158,000 5.48 0.06 8,747,660 2015-06-25
21 3998 Bosideng International Holdings Limited:O 357,818,000 7,658,000 4.47 0.10 8,347,220 2015-06-25
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,012,000 1,413,500 5.89 0.05 7,463,280 2015-06-25
23 1378 China Hongqiao Group Limited:O 136,626,500 861,500 2.21 0.01 6,366,485 2015-06-25
24 2357 AviChina Industry & Technology Company Limited:H 111,068,000 720,000 4.71 0.03 6,256,800 2015-06-25
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,252,000 1,466,000 1.97 0.04 6,127,880 2015-06-25
26 1165 Shunfeng International Clean Energy Limited:O 213,628,000 1,288,000 6.93 0.04 6,053,600 2015-06-25
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,738,000 239,000 0.10 0.01 5,078,750 2015-06-25
28 3323 China National Building Material Company Limited:H 188,124,000 656,000 6.53 0.02 4,979,040 2015-06-25
29 0506 China Foods Limited:O 91,366,000 888,000 3.27 0.03 4,946,160 2015-06-25
30 6808 SUN ART RETAIL GROUP LIMITED:O 27,701,500 686,500 0.29 0.01 4,757,445 2015-06-25
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,385,000 931,000 0.12 0.02 4,720,170 2015-06-25
32 0119 Poly Property Group Co., Limited:O 120,226,000 1,164,000 3.28 0.03 4,551,240 2015-06-25
33 0187 Beijing Jingcheng Machinery Electric Company Limited:H 13,292,000 776,000 13.29 0.78 4,454,240 2015-06-25
34 2186 Luye Pharma Group Ltd.:O 33,768,000 532,000 1.02 0.02 4,394,320 2015-06-25
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,686,000 459,000 0.11 0.01 4,245,750 2015-06-25
36 1958 BAIC Motor Corporation Limited:H 9,870,000 451,500 0.47 0.02 4,167,345 2015-06-25
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,896,000 154,000 0.36 0.01 4,134,900 2015-06-25
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,859,578 14,300 1.16 0.00 4,089,800 2015-06-25
39 1299 AIA Group Limited:O 11,474,600 76,200 0.10 0.00 4,015,740 2015-06-25
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,732,000 363,000 1.62 0.04 3,985,740 2015-06-25
41 3800 GCL Technology Holdings Limited (KY):O 544,707,000 1,934,000 3.52 0.01 3,693,940 2015-06-25
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,648,500 61,500 0.85 0.01 3,610,050 2015-06-25
43 3899 CIMC Enric Holdings Limited:O 60,122,000 492,000 3.11 0.03 3,483,360 2015-06-25
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,369,000 29,500 0.33 0.00 3,259,750 2015-06-25
45 6818 China Everbright Bank Company Limited:H 127,693,000 642,000 1.86 0.01 3,068,760 2015-06-25
46 1033 Sinopec Oilfield Service Corporation:H 105,266,000 852,000 5.01 0.04 3,024,600 2015-06-25
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 234,352,000 662,000 2.01 0.01 2,998,860 2015-06-25
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,230,000 211,000 0.09 0.00 2,945,560 2015-06-25
49 6030 CITIC Securities Company Limited:H 27,416,000 97,000 1.20 0.00 2,914,850 2015-06-25
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,712,000 312,000 0.44 0.01 2,798,640 2015-06-25
51 2128 China Lesso Group Holdings Limited:O 10,221,000 385,000 0.33 0.01 2,783,550 2015-06-25
52 2727 Shanghai Electric Group Company Limited:H 302,909,000 392,000 10.19 0.01 2,689,120 2015-06-25
53 3383 Agile Group Holdings Limited (KY):O 56,836,000 472,000 1.45 0.01 2,534,640 2015-06-25
54 3900 Greentown China Holdings Limited:O 30,370,500 231,500 1.41 0.01 2,430,750 2015-06-25
55 1800 China Communications Construction Company Limited:H 52,602,200 202,900 1.19 0.00 2,414,510 2015-06-25
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 144,192,000 1,206,000 2.72 0.02 2,255,220 2015-06-25
57 1099 SINOPHARM GROUP CO. LTD.:H 15,972,400 59,600 1.34 0.00 2,115,800 2015-06-25
58 2238 Guangzhou Automobile Group Co., Ltd.:H 61,778,000 284,000 2.79 0.01 2,084,560 2015-06-25
59 0829 Shenguan Holdings (Group) Limited:O 88,066,000 890,000 2.68 0.03 1,984,700 2015-06-25
60 1728 China ZhengTong Auto Services Holdings Limited:O 8,823,000 376,000 0.40 0.02 1,955,200 2015-06-25
61 1929 Chow Tai Fook Jewellery Group Limited:O 23,761,000 222,600 0.24 0.00 1,883,196 2015-06-25
62 0038 FIRST TRACTOR COMPANY LIMITED:H 50,484,000 268,000 12.56 0.07 1,744,680 2015-06-25
63 0297 Sinofert Holdings Limited:O 228,252,000 906,000 3.25 0.01 1,730,460 2015-06-25
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,670,000 718,000 0.93 0.02 1,716,020 2015-06-25
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,114,000 208,000 1.70 0.01 1,680,640 2015-06-25
66 2009 BBMG Corporation:H 73,055,000 197,000 6.25 0.02 1,627,220 2015-06-25
67 0283 Goldin Properties Holdings Limited:O 10,192,000 176,000 0.29 0.00 1,538,240 2015-06-25
68 0881 Zhongsheng Group Holdings Limited:O 33,741,500 266,000 1.57 0.01 1,497,580 2015-06-25
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,268,000 67,000 0.22 0.01 1,497,450 2015-06-25
70 1313 China Resources Building Materials Technology Holdings Limited:O 5,488,000 328,000 0.08 0.01 1,485,840 2015-06-25
71 0288 WH Group Limited (KY):O 62,356,500 264,500 0.43 0.00 1,481,200 2015-06-25
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 66,182,000 316,000 4.62 0.02 1,466,240 2015-06-25
73 3360 Far East Horizon Limited:O 27,528,000 183,000 0.84 0.01 1,356,030 2015-06-25
74 2168 AirPower Technologies Limited:O 19,288,000 231,500 1.04 0.01 1,296,400 2015-06-25
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,441,000 107,000 1.99 0.01 1,269,020 2015-06-25
76 1072 Dongfang Electric Corporation Limited:H 59,023,800 75,000 17.36 0.02 1,171,500 2015-06-25
77 0548 Shenzhen Expressway Corporation Limited:H 22,440,000 178,000 3.00 0.02 1,164,120 2015-06-25
78 0787 Global Brands Group Holding Limited:O 29,936,000 640,000 0.36 0.01 1,075,200 2015-06-25
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,334,000 91,000 0.15 0.01 1,053,780 2015-06-25
80 0004 Wharf (Holdings) Limited (The):O 1,424,000 19,000 0.05 0.00 1,001,300 2015-06-25
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,348,000 60,000 0.54 0.01 993,600 2015-06-25
82 3808 SINOTRUK (HONG KONG) LIMITED:O 18,307,500 196,000 0.66 0.01 958,440 2015-06-25
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,624,000 270,000 1.23 0.01 920,700 2015-06-25
84 1113 CK Asset Holdings Limited (KY):O 1,474,720 14,000 0.04 0.00 906,500 2015-06-25
85 0659 CTF Services Limited (BM):O 1,630,000 78,000 0.04 0.00 887,640 2015-06-25
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,254,600 39,500 2.38 0.01 869,000 2015-06-25
87 0564 ZCZL Industrial Technology Group Company Limited (CN):H 38,060,800 148,200 15.65 0.06 865,488 2015-06-25
88 1888 Kingboard Laminates Holdings Limited:O 17,003,000 219,000 0.57 0.01 840,960 2015-06-25
89 0916 China Longyuan Power Group Corporation Limited:H 27,156,000 81,000 0.81 0.00 724,140 2015-06-25
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,338,000 24,000 13.80 0.01 700,800 2015-06-25
91 1293 Grand Baoxin Auto Group Limited:O 14,780,000 126,500 0.58 0.00 683,100 2015-06-25
92 0868 XINYI GLASS HOLDINGS LIMITED:O 16,204,000 162,000 0.41 0.00 672,300 2015-06-25
93 0552 China Communications Services Corporation Limited:H 86,998,000 136,000 3.64 0.01 548,080 2015-06-25
94 0144 China Merchants Port Holdings Company Limited:O 4,124,000 16,000 0.16 0.00 526,400 2015-06-25
95 0220 Uni-President China Holdings Ltd.:O 4,808,000 73,000 0.11 0.00 526,330 2015-06-25
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,582,000 16,000 1.45 0.00 500,800 2015-06-25
97 1108 Triumph New Energy Company Limited:H 39,796,000 64,000 15.92 0.03 442,880 2015-06-25
98 0148 Kingboard Holdings Limited:O 26,265,000 32,000 2.56 0.00 434,560 2015-06-25
99 1813 KWG Group Holdings Limited:O 1,767,000 59,000 0.06 0.00 398,250 2015-06-25
100 1333 China Zhongwang Holdings Limited:O 113,376,000 73,600 2.08 0.00 301,024 2015-06-25
101 0086 SUN HUNG KAI & CO. LIMITED:O 2,573,000 34,000 0.11 0.00 248,880 2015-06-25
102 0933 Brightoil Petroleum (Holdings) Limited:O 69,810,000 58,000 0.69 0.00 238,960 2015-06-25
103 0142 FIRST PACIFIC COMPANY LIMITED:O 4,838,000 32,000 0.11 0.00 220,160 2015-06-25
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 708,000 4,000 0.02 0.00 215,400 2015-06-25
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,566,000 4,000 0.85 0.00 193,800 2015-06-25
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,186,000 4,000 0.06 0.00 160,000 2015-06-25
107 1083 Towngas Smart Energy Company Limited:O 774,000 20,000 0.03 0.00 148,200 2015-06-25
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,948,100 9,000 0.04 0.00 145,440 2015-06-25
109 0425 Minth Group Limited:O 10,822,000 8,000 0.98 0.00 140,160 2015-06-25
110 0008 PCCW LIMITED:O 9,782,227 27,000 0.13 0.00 129,870 2015-06-25
111 0066 MTR CORPORATION LIMITED:O 1,004,000 3,000 0.02 0.00 109,650 2015-06-25
112 0358 Jiangxi Copper Company Limited:H 44,263,100 8,000 3.19 0.00 108,800 2015-06-25
113 0489 DongFeng Motor Group Company Limited (CN):H 17,322,000 8,000 0.61 0.00 87,040 2015-06-25
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,720,000 18,000 0.10 0.00 78,120 2015-06-25
115 0996 Carnival Group International Holdings Limited:O 14,790,000 40,000 0.10 0.00 50,000 2015-06-25
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,219,500 1,000 0.03 0.00 32,500 2015-06-25
117 2880 Liaoning Port Co., Ltd.:H 150,440,000 6,000 14.16 0.00 23,100 2015-06-25
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,132,000 400 0.55 0.00 15,320 2015-06-25
119 2356 DAH SING BANKING GROUP LIMITED:O 806,800 -400 0.06 -0.00 -7,136 2015-06-25
120 3606 Fuyao Glass Industry Group Co., Ltd.:H 81,600 -400 0.02 -0.00 -7,968 2015-06-25
121 0683 KERRY PROPERTIES LIMITED:O 292,000 -500 0.02 -0.00 -15,400 2015-06-25
122 1382 Pacific Textiles Holdings Limited:O 104,000 -2,000 0.01 -0.00 -21,720 2015-06-25
123 1068 China Yurun Food Group Limited:O 33,282,000 -7,000 1.83 -0.00 -23,590 2015-06-25
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 -2,000 0.00 -0.00 -31,880 2015-06-25
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,974,500 -1,500 0.30 -0.00 -39,825 2015-06-25
126 1038 CK Infrastructure Holdings Limited:O 353,000 -1,000 0.01 -0.00 -61,250 2015-06-25
127 0270 GUANGDONG INVESTMENT LIMITED:O 1,186,000 -6,000 0.02 -0.00 -66,480 2015-06-25
128 2313 Shenzhou International Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -76,100 2015-06-25
129 0011 HANG SENG BANK, LIMITED:O 507,300 -500 0.03 -0.00 -77,500 2015-06-25
130 0083 SINO LAND COMPANY LIMITED:O 2,102,000 -6,000 0.03 -0.00 -79,200 2015-06-25
131 0960 Longfor Group Holdings Limited:O 2,081,000 -6,500 0.04 -0.00 -80,340 2015-06-25
132 0020 WHEELOCK AND COMPANY LIMITED:O 1,052,000 -2,000 0.05 -0.00 -83,600 2015-06-25
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 -6,000 0.03 -0.00 -84,960 2015-06-25
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,130,000 -4,000 0.07 -0.00 -89,800 2015-06-25
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,731,000 -1,000 0.22 -0.00 -94,050 2015-06-25
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,402,000 -4,000 0.03 -0.00 -113,400 2015-06-25
137 0041 GREAT EAGLE HOLDINGS LIMITED:O 396,087 -4,000 0.06 -0.00 -120,600 2015-06-25
138 3368 Parkson Retail Group Limited:O 13,676,000 -74,000 0.50 -0.00 -129,500 2015-06-25
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,427,500 -18,000 2.36 -0.00 -134,820 2015-06-25
140 0511 TELEVISION BROADCASTS LIMITED:O 453,600 -3,100 0.10 -0.00 -145,545 2015-06-25
141 1111 Chong Hing Bank Limited:O 2,946,000 -6,000 0.68 -0.00 -150,000 2015-06-25
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 802,000 -8,000 0.02 -0.00 -159,360 2015-06-25
143 0846 Mingfa Group (International) Company Limited:O 26,163,000 -87,000 0.43 -0.00 -171,390 2015-06-25
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 136,000 -7,000 0.02 -0.00 -179,550 2015-06-25
145 0006 Power Assets Holdings Limited:O 1,014,500 -2,500 0.05 -0.00 -180,500 2015-06-25
146 0054 HOPEWELL HOLDINGS LIMITED:O 34,500 -7,000 0.00 -0.00 -201,600 2015-06-25
147 0867 China Medical System Holdings Limited:O 7,100,000 -19,000 0.29 -0.00 -212,040 2015-06-25
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 360,000 -16,000 0.03 -0.00 -216,320 2015-06-25
149 0002 CLP HOLDINGS LIMITED:O 1,273,000 -3,500 0.05 -0.00 -230,125 2015-06-25
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,172,000 -26,000 4.50 -0.01 -231,920 2015-06-25
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,898,000 -32,000 0.22 -0.00 -248,000 2015-06-25
152 0177 Jiangsu Expressway Company Limited:H 392,000 -28,000 0.03 -0.00 -279,440 2015-06-25
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,303,000 -46,500 0.12 -0.00 -279,465 2015-06-25
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,027,000 -14,000 0.46 -0.00 -324,800 2015-06-25
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,498,000 -18,000 0.27 -0.00 -330,120 2015-06-25
156 0123 Yuexiu Property Company Limited:O 105,952,000 -194,000 0.85 -0.00 -339,500 2015-06-25
157 1999 Man Wah Holdings Limited:O 9,622,000 -46,400 0.50 -0.00 -368,416 2015-06-25
158 1128 Wynn Macau, Limited:O 7,113,200 -27,200 0.14 -0.00 -372,640 2015-06-25
159 2899 ZIJIN MINING GROUP CO., LTD.:H 577,300,000 -140,000 10.01 -0.00 -394,800 2015-06-25
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,533,000 -12,000 0.15 -0.00 -399,600 2015-06-25
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,284,500 -8,000 0.49 -0.00 -481,200 2015-06-25
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,364,000 -128,000 0.14 -0.00 -491,520 2015-06-25
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 610,000 -35,000 0.04 -0.00 -507,500 2015-06-25
164 2382 Sunny Optical Technology (Group) Company Limited:O 6,584,000 -31,000 0.60 -0.00 -556,760 2015-06-25
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,714,000 -64,000 0.27 -0.00 -556,800 2015-06-25
166 0941 China Mobile Limited (HK):O 7,312,000 -5,500 0.04 -0.00 -557,150 2015-06-25
167 1199 COSCO SHIPPING Ports Limited:O 11,754,000 -52,000 0.40 -0.00 -564,720 2015-06-25
168 0636 KLN Logistics Group Limited (BM):O 2,678,000 -45,000 0.16 -0.00 -572,400 2015-06-25
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,060,622 -16,400 0.04 -0.00 -578,920 2015-06-25
170 1230 Yashili International Holdings Ltd:O 27,144,000 -248,000 0.57 -0.01 -602,640 2015-06-25
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,236,225 -58,000 0.06 -0.00 -606,680 2015-06-25
172 2038 FIH Mobile Limited:O 17,867,000 -141,000 0.23 -0.00 -672,570 2015-06-25
173 0588 Beijing North Star Company Limited:H 68,178,000 -174,000 9.64 -0.02 -680,340 2015-06-25
174 1928 Sands China Ltd.:O 3,410,800 -24,000 0.04 -0.00 -686,400 2015-06-25
175 1336 New China Life Insurance Company Ltd.:H 18,849,000 -14,900 1.82 -0.00 -721,160 2015-06-25
176 0522 ASMPT Limited:O 168,200 -10,100 0.04 -0.00 -803,455 2015-06-25
177 0968 XINYI SOLAR HOLDINGS LIMITED:O 55,654,000 -270,000 0.85 -0.00 -855,900 2015-06-25
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,064,000 -280,000 0.13 -0.01 -949,200 2015-06-25
179 1680 Macau Legend Development Limited:O 73,537,000 -356,000 1.14 -0.01 -957,640 2015-06-25
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,901,000 -190,000 0.61 -0.01 -988,000 2015-06-25
181 3993 CMOC Group Limited (CN):H 102,187,000 -175,000 7.79 -0.01 -1,062,250 2015-06-25
182 1065 Tianjin Capital Environmental Protection Group Company Limited:H 47,548,000 -160,000 13.98 -0.05 -1,099,200 2015-06-25
183 1112 Health and Happiness (H&H) International Holdings Limited:O 3,737,500 -49,500 0.61 -0.01 -1,133,550 2015-06-25
184 1193 China Resources Gas Group Limited:O 5,602,000 -50,000 0.25 -0.00 -1,185,000 2015-06-25
185 1053 Chongqing Iron & Steel Company Limited:H 39,804,000 -488,000 7.40 -0.09 -1,190,720 2015-06-25
186 1208 MMG Limited (HK):O 32,660,000 -444,000 0.62 -0.01 -1,274,280 2015-06-25
187 1117 China Modern Dairy Holdings Ltd.:O 64,676,000 -463,000 1.34 -0.01 -1,296,400 2015-06-25
188 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,154,000 -224,000 2.74 -0.01 -1,420,160 2015-06-25
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,283,000 -227,000 1.05 -0.01 -1,443,720 2015-06-25
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,348,000 -524,000 7.06 -0.03 -1,451,480 2015-06-25
191 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,548,000 -410,000 9.67 -0.05 -1,521,100 2015-06-25
192 0883 CNOOC LIMITED:O 34,659,000 -144,000 0.08 -0.00 -1,632,960 2015-06-25
193 0753 Air China Limited:H 13,730,000 -178,000 0.30 -0.00 -1,685,660 2015-06-25
194 2329 Glory Health Industry Limited:O 48,138,000 -428,000 1.09 -0.01 -1,724,840 2015-06-25
195 0494 LI & FUNG LIMITED:O 12,874,000 -288,000 0.15 -0.00 -1,837,440 2015-06-25
196 0813 Shimao Group Holdings Limited:O 3,185,500 -116,500 0.09 -0.00 -1,838,370 2015-06-25
197 1109 CHINA RESOURCES LAND LIMITED:O 15,282,445 -78,000 0.22 -0.00 -1,992,900 2015-06-25
198 0151 Want Want China Holdings Limited:O 6,501,000 -242,000 0.05 -0.00 -2,052,160 2015-06-25
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,380,000 -179,000 8.35 -0.02 -2,083,560 2015-06-25
200 0291 China Resources Beer (Holdings) Company Limited:O 11,714,000 -86,000 0.48 -0.00 -2,218,800 2015-06-25
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 43,924,000 -286,000 0.54 -0.00 -2,296,580 2015-06-25
202 0914 Anhui Conch Cement Company Limited:H 4,020,000 -84,000 0.31 -0.01 -2,452,800 2015-06-25
203 0390 CHINA RAILWAY GROUP LIMITED:H 130,927,000 -290,000 3.11 -0.01 -2,485,300 2015-06-25
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,590,000 -595,000 3.30 -0.01 -2,516,850 2015-06-25
205 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,344,000 -252,000 15.84 -0.10 -2,545,200 2015-06-25
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,854,000 -224,000 0.12 -0.00 -2,553,600 2015-06-25
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 96,990,100 -1,051,900 1.23 -0.01 -2,556,117 2015-06-25
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,856,500 -181,000 0.57 -0.01 -2,584,680 2015-06-25
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,018,000 -190,000 0.07 -0.00 -3,089,400 2015-06-25
210 0992 LENOVO GROUP LIMITED:O 14,175,300 -284,000 0.13 -0.00 -3,106,960 2015-06-25
211 0371 Beijing Enterprises Water Group Limited:O 39,200,000 -488,000 0.45 -0.01 -3,294,000 2015-06-25
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,190,000 -834,000 1.06 -0.04 -3,352,680 2015-06-25
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,666,000 -848,000 2.17 -0.02 -3,417,440 2015-06-25
214 0241 Alibaba Health Information Technology Limited:O 52,116,000 -402,000 0.64 -0.00 -3,561,720 2015-06-25
215 2688 ENN Energy Holdings Limited:O 3,244,000 -74,000 0.30 -0.01 -3,614,900 2015-06-25
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 67,730,000 -614,000 5.23 -0.05 -3,696,280 2015-06-25
217 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 247,000 -93,500 0.04 -0.01 -3,740,000 2015-06-25
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,054,000 -517,000 0.07 -0.00 -3,763,760 2015-06-25
219 0586 China Conch Venture Holdings Limited:O 14,923,000 -206,000 0.83 -0.01 -4,012,880 2015-06-25
220 0272 SHUI ON LAND LIMITED:O 193,686,000 -1,854,000 2.41 -0.02 -4,264,200 2015-06-25
221 2777 Guangzhou R&F Properties Co., Ltd.:H 48,141,600 -492,400 4.74 -0.05 -4,727,040 2015-06-25
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,360,600 -156,600 0.18 -0.00 -4,784,130 2015-06-25
223 2689 Nine Dragons Paper (Holdings) Limited:O 12,695,000 -649,000 0.27 -0.01 -4,893,460 2015-06-25
224 1898 China Coal Energy Company Limited:H 138,874,000 -980,000 3.38 -0.02 -4,909,800 2015-06-25
225 0384 CHINA GAS HOLDINGS LIMITED:O 6,232,000 -388,000 0.12 -0.01 -4,966,400 2015-06-25
226 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,636,000 -1,190,000 0.73 -0.04 -5,009,900 2015-06-25
227 1186 China Railway Construction Corporation Limited:H 94,759,400 -419,500 4.56 -0.02 -5,252,140 2015-06-25
228 0817 China Jinmao Holdings Group Limited:O 26,896,000 -1,808,000 0.25 -0.02 -5,297,440 2015-06-25
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,526,000 -1,248,000 0.63 -0.07 -5,304,000 2015-06-25
230 0267 CITIC Limited (HK):O 11,846,000 -384,000 0.05 -0.00 -5,483,520 2015-06-25
231 1398 Industrial and Commercial Bank of China Limited:H 215,597,000 -848,000 0.25 -0.00 -5,681,600 2015-06-25
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,401,000 -963,000 0.61 -0.01 -5,806,890 2015-06-25
233 0285 BYD Electronic (International) Company Limited:O 15,790,000 -561,000 0.70 -0.02 -6,171,000 2015-06-25
234 1833 Intime Retail (Group) Company Limited:O 112,957,000 -565,500 5.16 -0.03 -6,514,560 2015-06-25
235 0604 SHENZHEN INVESTMENT LIMITED:O 153,476,000 -1,652,000 2.08 -0.02 -6,558,440 2015-06-25
236 3328 Bank of Communications Co., Ltd.:H 59,516,000 -842,000 0.17 -0.00 -6,828,620 2015-06-25
237 0005 HSBC HOLDINGS PLC:O 11,679,274 -98,000 0.06 -0.00 -7,158,900 2015-06-25
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 101,790,000 -1,996,000 1.80 -0.04 -7,205,560 2015-06-25
239 0001 CK Hutchison Holdings Limited:O 3,044,960 -64,552 0.08 -0.00 -7,539,674 2015-06-25
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 189,816,000 -2,868,000 2.37 -0.04 -7,800,960 2015-06-25
241 1055 China Southern Airlines Company Limited:H 46,980,000 -828,000 1.68 -0.03 -8,089,560 2015-06-25
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,417,000 -194,000 0.20 -0.02 -8,691,200 2015-06-25
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,680,000 -834,000 1.50 -0.02 -9,040,560 2015-06-25
244 1060 Damai Entertainment Holdings Limited (BM):O 660,176,200 -2,810,000 2.62 -0.01 -9,244,900 2015-06-25
245 2282 MGM China Holdings Limited:O 7,958,800 -730,000 0.21 -0.02 -9,957,200 2015-06-25
246 0242 SHUN TAK HOLDINGS LIMITED:O 36,806,000 -2,480,000 1.21 -0.08 -11,110,400 2015-06-25
247 2866 COSCO SHIPPING Development Co., Ltd.:H 315,555,000 -3,765,000 8.41 -0.10 -12,349,200 2015-06-25
248 0410 SOHO CHINA LIMITED:O 72,618,000 -2,718,500 1.40 -0.05 -14,190,570 2015-06-25
249 1988 China Minsheng Banking Corp., Ltd.:H 197,536,400 -1,338,500 2.85 -0.02 -14,268,410 2015-06-25
250 0751 Skyworth Group Limited:O 14,028,000 -1,928,000 0.49 -0.07 -14,537,120 2015-06-25
251 1918 Sunac China Holdings Limited:O 46,205,000 -1,605,000 1.36 -0.05 -14,637,600 2015-06-25
252 1618 Metallurgical Corporation of China Ltd.:H 142,791,000 -4,263,000 4.97 -0.15 -15,261,540 2015-06-25
253 2883 China Oilfield Services Limited:H 120,226,000 -1,204,000 6.64 -0.07 -16,181,760 2015-06-25
254 0606 China Agri-Industries Holdings Limited:O 146,079,000 -3,353,000 2.78 -0.06 -16,932,650 2015-06-25
255 0857 PETROCHINA COMPANY LIMITED:H 124,401,000 -1,922,000 0.59 -0.01 -17,374,880 2015-06-25
256 2007 Country Garden Holdings Company Limited:O 80,191,000 -4,980,000 0.36 -0.02 -17,430,000 2015-06-25
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 157,051,800 -4,094,200 4.49 -0.12 -17,932,596 2015-06-25
258 1339 People's Insurance Company (Group) of China Limited (The):H 172,384,000 -4,063,000 1.98 -0.05 -20,396,260 2015-06-25
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 250,536,000 -4,878,000 0.82 -0.02 -20,633,940 2015-06-25
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 47,696,000 -3,452,000 2.53 -0.18 -20,850,080 2015-06-25
261 3333 China Evergrande Group:O 355,326,000 -4,518,000 2.27 -0.03 -21,596,040 2015-06-25
262 2020 ANTA Sports Products Limited:O 14,596,000 -1,250,000 0.58 -0.05 -22,775,000 2015-06-25
263 3988 BANK OF CHINA LIMITED:H 406,105,000 -4,458,000 0.49 -0.01 -22,869,540 2015-06-25
264 0998 China CITIC Bank Corporation Limited:H 177,796,800 -3,555,000 1.19 -0.02 -23,178,600 2015-06-25
265 0699 CAR Inc.:O 22,722,000 -1,431,000 0.96 -0.06 -24,126,660 2015-06-25
266 3308 Golden Eagle Retail Group Limited:O 122,539,000 -2,605,000 6.97 -0.08 -27,821,400 2015-06-25
267 0728 CHINA TELECOM CORPORATION LIMITED:H 113,830,000 -6,830,000 0.82 -0.05 -32,169,300 2015-06-25
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,234,000 -2,952,000 0.31 -0.01 -37,431,360 2015-06-25
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,418,000 -6,044,000 0.61 -0.02 -41,159,640 2015-06-25
270 1816 CGN Power Co., Ltd.:H 564,814,000 -14,158,000 5.06 -0.13 -60,737,820 2015-06-25
271 1766 CRRC Corporation Limited:H 345,712,988 -6,085,650 7.91 -0.14 -71,323,818 2015-06-25

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