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 2015-08-03 to 2015-08-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,405,000 11,951,500 0.30 0.02 527,658,725 2015-08-04
2 0267 CITIC Limited (HK):O 87,764,000 2,598,000 0.35 0.01 36,008,280 2015-08-04
3 2238 Guangzhou Automobile Group Co., Ltd.:H 116,598,000 3,396,000 5.27 0.15 21,123,120 2015-08-04
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,160,000 1,996,000 0.37 0.04 17,624,680 2015-08-04
5 1336 New China Life Insurance Company Ltd.:H 29,240,600 480,700 2.83 0.05 15,694,855 2015-08-04
6 0588 Beijing North Star Company Limited:H 83,256,000 5,454,000 11.78 0.77 14,507,640 2015-08-04
7 1766 CRRC Corporation Limited:H 258,827,038 1,219,750 5.92 0.03 11,453,453 2015-08-04
8 6863 China Huishan Dairy Holdings Company Limited:O 656,567,000 4,204,000 4.58 0.03 10,005,520 2015-08-04
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,444,600 378,500 0.82 0.01 7,853,875 2015-08-04
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 94,906,000 935,000 8.67 0.09 7,451,950 2015-08-04
11 3380 Logan Group Company Limited:O 112,376,000 2,180,000 2.25 0.04 7,259,400 2015-08-04
12 1112 Health and Happiness (H&H) International Holdings Limited:O 6,526,500 481,000 1.07 0.08 6,791,720 2015-08-04
13 1378 China Hongqiao Group Limited:O 140,864,000 1,122,500 2.21 0.02 6,286,000 2015-08-04
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,422,000 650,000 1.36 0.02 6,272,500 2015-08-04
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,552,000 780,000 1.68 0.03 5,350,800 2015-08-04
16 2899 ZIJIN MINING GROUP CO., LTD.:H 625,388,000 2,542,000 10.84 0.04 5,211,100 2015-08-04
17 1171 Yankuang Energy Group Company Limited:H 216,784,100 1,192,000 11.07 0.06 5,137,520 2015-08-04
18 2866 COSCO SHIPPING Development Co., Ltd.:H 366,582,000 2,021,000 9.77 0.05 5,072,710 2015-08-04
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,262,100 3,216,000 1.49 0.04 4,598,880 2015-08-04
20 0992 LENOVO GROUP LIMITED:O 11,009,100 523,800 0.10 0.00 4,431,348 2015-08-04
21 2883 China Oilfield Services Limited:H 127,470,100 452,000 7.04 0.02 4,235,240 2015-08-04
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 278,138,000 1,210,000 0.90 0.00 4,222,900 2015-08-04
23 2357 AviChina Industry & Technology Company Limited:H 93,264,000 643,000 3.96 0.03 4,070,190 2015-08-04
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,682,000 530,000 2.19 0.05 4,022,700 2015-08-04
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,644,000 1,488,000 1.59 0.04 3,928,320 2015-08-04
26 1060 Damai Entertainment Holdings Limited (BM):O 702,500,200 1,770,000 2.78 0.01 3,840,900 2015-08-04
27 1111 Chong Hing Bank Limited:O 2,484,000 150,000 0.57 0.03 3,660,000 2015-08-04
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,753,500 140,000 1.33 0.01 3,528,000 2015-08-04
29 0656 FOSUN INTERNATIONAL LIMITED:O 119,386,500 220,000 1.54 0.00 3,515,600 2015-08-04
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,850,000 642,000 4.70 0.05 2,959,620 2015-08-04
31 0996 Carnival Group International Holdings Limited:O 18,140,000 2,500,000 0.13 0.02 2,700,000 2015-08-04
32 0285 BYD Electronic (International) Company Limited:O 15,939,500 423,000 0.71 0.02 2,660,670 2015-08-04
33 1918 Sunac China Holdings Limited:O 55,263,000 380,000 1.63 0.01 2,622,000 2015-08-04
34 2009 BBMG Corporation:H 71,214,000 429,500 6.09 0.04 2,555,525 2015-08-04
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,244,000 966,000 1.83 0.03 2,463,300 2015-08-04
36 3383 Agile Group Holdings Limited (KY):O 79,998,000 540,000 2.04 0.01 2,403,000 2015-08-04
37 6808 SUN ART RETAIL GROUP LIMITED:O 26,278,000 386,500 0.28 0.00 2,226,240 2015-08-04
38 0530 Goldin Financial Holdings Limited:O 11,148,000 220,000 0.16 0.00 2,057,000 2015-08-04
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,799,771,000 3,016,000 4.42 0.01 2,050,880 2015-08-04
40 1813 KWG Group Holdings Limited:O 2,411,500 327,500 0.08 0.01 1,883,125 2015-08-04
41 1833 Intime Retail (Group) Company Limited:O 83,977,500 213,500 3.84 0.01 1,795,535 2015-08-04
42 0283 Goldin Properties Holdings Limited:O 7,330,000 260,000 0.21 0.01 1,752,400 2015-08-04
43 0699 CAR Inc.:O 20,023,000 115,000 0.84 0.00 1,738,800 2015-08-04
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,850,500 70,000 3.43 0.02 1,655,500 2015-08-04
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,326,400 212,600 0.33 0.01 1,568,988 2015-08-04
46 2777 Guangzhou R&F Properties Co., Ltd.:H 44,642,400 204,000 4.40 0.02 1,550,400 2015-08-04
47 1053 Chongqing Iron & Steel Company Limited:H 36,476,000 950,000 6.78 0.18 1,396,500 * 2015-08-04
48 0242 SHUN TAK HOLDINGS LIMITED:O 24,814,000 310,000 0.82 0.01 1,317,500 2015-08-04
49 0086 SUN HUNG KAI & CO. LIMITED:O 3,322,000 240,000 0.15 0.01 1,267,200 2015-08-04
50 2007 Country Garden Holdings Company Limited:O 74,276,000 416,000 0.33 0.00 1,256,320 2015-08-04
51 2128 China Lesso Group Holdings Limited:O 6,234,000 198,000 0.20 0.01 1,215,720 2015-08-04
52 3900 Greentown China Holdings Limited:O 26,148,000 154,500 1.21 0.01 1,171,110 2015-08-04
53 0883 CNOOC LIMITED:O 25,858,100 121,000 0.06 0.00 1,141,030 2015-08-04
54 0867 China Medical System Holdings Limited:O 10,169,000 113,000 0.41 0.00 1,139,040 2015-08-04
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,436,000 374,000 1.75 0.01 1,107,040 2015-08-04
56 2020 ANTA Sports Products Limited:O 14,684,000 55,000 0.59 0.00 1,095,600 2015-08-04
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,477,000 181,000 0.31 0.00 1,009,980 2015-08-04
58 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,732,500 163,000 2.17 0.01 1,008,970 2015-08-04
59 1618 Metallurgical Corporation of China Ltd.:H 136,240,000 390,000 4.75 0.01 1,006,200 2015-08-04
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,426,000 46,000 15.66 0.02 966,000 2015-08-04
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,074,000 30,000 0.05 0.00 964,500 2015-08-04
62 2382 Sunny Optical Technology (Group) Company Limited:O 4,782,000 63,000 0.44 0.01 928,620 2015-08-04
63 0493 GOME Retail Holdings Limited:O 1,062,408,100 656,000 6.26 0.00 879,040 2015-08-04
64 0144 China Merchants Port Holdings Company Limited:O 3,564,000 30,000 0.14 0.00 840,000 2015-08-04
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,376,000 108,000 0.50 0.00 784,080 2015-08-04
66 3899 CIMC Enric Holdings Limited:O 51,802,000 162,000 2.68 0.01 774,360 2015-08-04
67 0606 China Agri-Industries Holdings Limited:O 146,094,100 233,000 2.78 0.00 764,240 2015-08-04
68 1958 BAIC Motor Corporation Limited:H 13,035,000 116,500 0.62 0.01 761,910 2015-08-04
69 0297 Sinofert Holdings Limited:O 240,570,000 566,000 3.42 0.01 747,120 2015-08-04
70 0564 ZCZL Industrial Technology Group Company Limited (CN):H 45,030,800 180,000 18.51 0.07 712,800 2015-08-04
71 1816 CGN Power Co., Ltd.:H 404,876,000 203,000 3.63 0.00 686,140 2015-08-04
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,204,000 203,000 1.37 0.01 637,420 2015-08-04
73 1208 MMG Limited (HK):O 25,776,000 296,000 0.49 0.01 600,880 2015-08-04
74 2689 Nine Dragons Paper (Holdings) Limited:O 8,418,000 92,000 0.18 0.00 532,680 2015-08-04
75 0787 Global Brands Group Holding Limited:O 18,176,000 310,000 0.22 0.00 523,900 2015-08-04
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,186,000 402,000 3.21 0.01 486,420 2015-08-04
77 0241 Alibaba Health Information Technology Limited:O 47,164,000 68,000 0.58 0.00 467,840 2015-08-04
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,138,000 32,000 0.06 0.00 461,440 2015-08-04
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,530,000 9,000 0.64 0.00 460,800 2015-08-04
80 1193 China Resources Gas Group Limited:O 550,000 18,000 0.02 0.00 437,400 2015-08-04
81 2329 Glory Health Industry Limited:O 65,943,000 112,000 1.49 0.00 417,760 2015-08-04
82 3998 Bosideng International Holdings Limited:O 407,566,000 520,000 5.09 0.01 395,200 2015-08-04
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,542,000 18,000 1.10 0.00 392,400 2015-08-04
84 1929 Chow Tai Fook Jewellery Group Limited:O 19,565,600 51,600 0.20 0.00 386,484 2015-08-04
85 2168 AirPower Technologies Limited:O 16,818,500 82,000 0.91 0.00 381,300 2015-08-04
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,628,100 92,000 5.21 0.01 350,520 2015-08-04
87 0604 SHENZHEN INVESTMENT LIMITED:O 86,812,000 116,000 1.18 0.00 345,680 2015-08-04
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,304,000 114,000 4.07 0.00 342,000 2015-08-04
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,706,000 46,000 0.25 0.00 335,340 2015-08-04
90 0829 Shenguan Holdings (Group) Limited:O 88,690,000 214,000 2.69 0.01 333,840 2015-08-04
91 0506 China Foods Limited:O 89,116,000 90,000 3.19 0.00 322,200 2015-08-04
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,284,000 52,000 16.65 0.02 321,880 2015-08-04
93 3308 Golden Eagle Retail Group Limited:O 110,522,000 32,000 6.30 0.00 300,480 2015-08-04
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,869,100 58,000 0.08 0.00 291,740 2015-08-04
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 929,000 16,000 0.03 0.00 289,600 2015-08-04
96 3808 SINOTRUK (HONG KONG) LIMITED:O 19,864,000 68,500 0.72 0.00 281,535 2015-08-04
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,923,500 4,500 0.31 0.00 252,000 2015-08-04
98 0288 WH Group Limited (KY):O 23,797,000 50,500 0.16 0.00 247,955 2015-08-04
99 1038 CK Infrastructure Holdings Limited:O 347,000 3,000 0.01 0.00 202,950 2015-08-04
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,374,500 6,500 0.02 0.00 202,475 2015-08-04
101 0753 Air China Limited:H 13,258,000 20,000 0.29 0.00 169,400 2015-08-04
102 0020 WHEELOCK AND COMPANY LIMITED:O 621,000 4,000 0.03 0.00 156,800 2015-08-04
103 0868 XINYI GLASS HOLDINGS LIMITED:O 11,136,000 36,000 0.28 0.00 148,320 2015-08-04
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,862,000 18,000 0.11 0.00 144,000 2015-08-04
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,751,000 36,000 0.15 0.00 123,120 2015-08-04
106 1888 Kingboard Laminates Holdings Limited:O 9,242,500 33,500 0.31 0.00 111,555 2015-08-04
107 3360 Far East Horizon Limited:O 18,144,000 14,000 0.46 0.00 99,120 2015-08-04
108 0586 China Conch Venture Holdings Limited:O 17,414,000 5,500 0.96 0.00 87,890 2015-08-04
109 0511 TELEVISION BROADCASTS LIMITED:O 244,300 2,000 0.06 0.00 85,000 2015-08-04
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,885,000 2,000 0.14 0.00 69,500 2015-08-04
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 550,000 3,000 0.01 0.00 55,380 2015-08-04
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 279,000 3,000 0.03 0.00 46,260 2015-08-04
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,518,000 8,000 0.78 0.00 43,200 2015-08-04
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,000 1,000 0.01 0.00 33,750 2015-08-04
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,199,500 2,500 0.38 0.00 32,200 2015-08-04
116 1299 AIA Group Limited:O 8,878,800 600 0.07 0.00 29,640 2015-08-04
117 0683 KERRY PROPERTIES LIMITED:O 309,000 1,000 0.02 0.00 28,150 2015-08-04
118 0494 LI & FUNG LIMITED:O 8,810,000 4,000 0.10 0.00 23,480 2015-08-04
119 0151 Want Want China Holdings Limited:O 4,414,000 3,000 0.03 0.00 23,400 2015-08-04
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,470,000 2,000 0.05 0.00 20,600 2015-08-04
121 1083 Towngas Smart Energy Company Limited:O 526,000 2,000 0.02 0.00 13,920 2015-08-04
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,276,000 3,000 0.08 0.00 12,960 2015-08-04
123 1313 China Resources Building Materials Technology Holdings Limited:O 4,006,000 2,000 0.06 0.00 8,020 2015-08-04
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,112,000 -4,000 0.06 -0.00 -13,400 2015-08-04
125 1999 Man Wah Holdings Limited:O 9,471,200 -2,000 0.49 -0.00 -13,780 2015-08-04
126 1882 Haitian International Holdings Limited:O 323,000 -1,000 0.02 -0.00 -15,540 2015-08-04
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 141,500 -500 0.02 -0.00 -18,925 2015-08-04
128 0659 CTF Services Limited (BM):O 1,295,000 -2,000 0.03 -0.00 -23,520 2015-08-04
129 1972 SWIRE PROPERTIES LIMITED:O 331,200 -1,000 0.01 -0.00 -24,500 2015-08-04
130 0002 CLP HOLDINGS LIMITED:O 889,500 -500 0.04 -0.00 -33,300 2015-08-04
131 0069 SHANGRI-LA ASIA LIMITED:O 4,326,000 -4,000 0.12 -0.00 -40,080 2015-08-04
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,534,000 -12,000 0.37 -0.00 -42,000 2015-08-04
133 1033 Sinopec Oilfield Service Corporation:H 151,064,000 -18,000 7.19 -0.00 -43,020 2015-08-04
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,091,000 -9,000 0.07 -0.00 -43,380 2015-08-04
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,042,000 -6,000 0.24 -0.00 -45,540 2015-08-04
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,067,000 -3,000 0.18 -0.00 -64,950 2015-08-04
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,220,000 -10,000 4.71 -0.00 -65,200 2015-08-04
138 1728 China ZhengTong Auto Services Holdings Limited:O 9,586,500 -19,500 0.43 -0.00 -77,610 2015-08-04
139 0004 Wharf (Holdings) Limited (The):O 1,001,000 -2,000 0.03 -0.00 -96,400 2015-08-04
140 0019 SWIRE PACIFIC LIMITED:A 280,500 -1,000 0.03 -0.00 -96,800 2015-08-04
141 0008 PCCW LIMITED:O 5,643,020 -22,000 0.07 -0.00 -101,200 2015-08-04
142 0636 KLN Logistics Group Limited (BM):O 870,500 -11,000 0.05 -0.00 -126,720 2015-08-04
143 0142 FIRST PACIFIC COMPANY LIMITED:O 3,790,000 -24,000 0.09 -0.00 -149,280 2015-08-04
144 0751 Skyworth Group Limited:O 13,624,100 -30,000 0.48 -0.00 -172,200 2015-08-04
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,368,000 -15,000 0.08 -0.00 -178,500 2015-08-04
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 310,500 -14,000 0.02 -0.00 -182,560 2015-08-04
147 1230 Yashili International Holdings Ltd:O 20,969,000 -89,000 0.44 -0.00 -186,010 2015-08-04
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 96,712,000 -66,000 10.80 -0.01 -192,720 2015-08-04
149 0038 FIRST TRACTOR COMPANY LIMITED:H 44,412,000 -38,000 11.05 -0.01 -197,980 2015-08-04
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 266,805,000 -75,000 3.03 -0.00 -236,250 2015-08-04
151 0011 HANG SENG BANK, LIMITED:O 360,200 -1,600 0.02 -0.00 -255,840 2015-08-04
152 0817 China Jinmao Holdings Group Limited:O 23,042,000 -108,000 0.22 -0.00 -266,760 2015-08-04
153 0177 Jiangsu Expressway Company Limited:H 662,000 -28,000 0.05 -0.00 -275,800 2015-08-04
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,702,000 -13,000 0.25 -0.00 -293,800 2015-08-04
155 0941 China Mobile Limited (HK):O 4,326,000 -3,000 0.02 -0.00 -298,350 2015-08-04
156 0101 HANG LUNG PROPERTIES LIMITED:O 1,976,000 -15,000 0.04 -0.00 -327,000 2015-08-04
157 0846 Mingfa Group (International) Company Limited:O 15,741,000 -178,000 0.26 -0.00 -336,420 2015-08-04
158 0291 China Resources Beer (Holdings) Company Limited:O 11,482,000 -14,000 0.47 -0.00 -347,200 2015-08-04
159 0548 Shenzhen Expressway Corporation Limited:H 31,756,000 -64,000 4.25 -0.01 -349,440 2015-08-04
160 0220 Uni-President China Holdings Ltd.:O 4,941,000 -49,000 0.11 -0.00 -355,740 2015-08-04
161 1382 Pacific Textiles Holdings Limited:O 106,000 -35,000 0.01 -0.00 -415,100 2015-08-04
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,382,500 -113,500 0.08 -0.00 -432,435 2015-08-04
163 0371 Beijing Enterprises Water Group Limited:O 21,358,000 -84,000 0.25 -0.00 -477,960 2015-08-04
164 2038 FIH Mobile Limited:O 10,545,000 -128,000 0.14 -0.00 -499,200 2015-08-04
165 3323 China National Building Material Company Limited:H 181,576,000 -84,000 6.31 -0.00 -500,640 2015-08-04
166 1099 SINOPHARM GROUP CO. LTD.:H 11,998,000 -16,800 1.01 -0.00 -504,000 2015-08-04
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,812,000 -166,000 0.48 -0.00 -547,800 2015-08-04
168 0813 Shimao Group Holdings Limited:O 3,274,500 -40,000 0.09 -0.00 -548,000 2015-08-04
169 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 43,560,000 -120,000 1.75 -0.00 -561,600 2015-08-04
170 0006 Power Assets Holdings Limited:O 749,000 -8,000 0.04 -0.00 -591,600 2015-08-04
171 0272 SHUI ON LAND LIMITED:O 182,062,500 -300,000 2.27 -0.00 -618,000 2015-08-04
172 0001 CK Hutchison Holdings Limited:O 3,246,828 -5,500 0.08 -0.00 -628,650 2015-08-04
173 1680 Macau Legend Development Limited:O 56,589,000 -333,000 0.88 -0.01 -669,330 2015-08-04
174 1072 Dongfang Electric Corporation Limited:H 58,615,300 -71,400 17.24 -0.02 -690,438 2015-08-04
175 3993 CMOC Group Limited (CN):H 100,729,000 -161,000 7.68 -0.01 -790,510 2015-08-04
176 1387 China Dili Group:O 1,868,237,501 -1,298,000 4.25 -0.00 -791,780 2015-08-04
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,281,000 -131,000 0.04 -0.00 -829,230 2015-08-04
178 0880 SJM Holdings Limited:O 26,570,000 -95,000 0.47 -0.00 -842,650 2015-08-04
179 6886 Huatai Securities Co., Ltd.:H 4,180,400 -55,200 0.24 -0.00 -878,784 2015-08-04
180 0914 Anhui Conch Cement Company Limited:H 2,062,000 -38,500 0.16 -0.00 -987,525 2015-08-04
181 2880 Liaoning Port Co., Ltd.:H 165,554,000 -388,000 15.58 -0.04 -1,001,040 2015-08-04
182 0881 Zhongsheng Group Holdings Limited:O 30,072,000 -245,500 1.40 -0.01 -1,048,285 2015-08-04
183 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,350,000 -117,000 2.22 -0.01 -1,146,600 2015-08-04
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,576,000 -95,000 0.10 -0.01 -1,223,600 2015-08-04
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,936,000 -260,000 10.28 -0.08 -1,261,000 2015-08-04
186 2186 Luye Pharma Group Ltd.:O 39,547,000 -156,000 1.19 -0.00 -1,263,600 2015-08-04
187 0148 Kingboard Holdings Limited:O 18,211,500 -100,500 1.78 -0.01 -1,290,420 2015-08-04
188 1088 China Shenhua Energy Company Limited:H 58,475,600 -89,500 1.72 -0.00 -1,326,390 2015-08-04
189 1898 China Coal Energy Company Limited:H 149,239,000 -363,000 3.63 -0.01 -1,346,730 2015-08-04
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,558,000 -772,000 6.96 -0.04 -1,374,160 2015-08-04
191 6818 China Everbright Bank Company Limited:H 283,061,000 -332,000 4.12 -0.00 -1,381,120 2015-08-04
192 0552 China Communications Services Corporation Limited:H 71,568,000 -412,000 2.99 -0.02 -1,404,920 2015-08-04
193 0390 CHINA RAILWAY GROUP LIMITED:H 99,679,000 -210,000 2.37 -0.00 -1,409,100 2015-08-04
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,143,100 -84,100 1.45 -0.01 -1,490,252 2015-08-04
195 1055 China Southern Airlines Company Limited:H 28,752,000 -192,000 1.03 -0.01 -1,545,600 2015-08-04
196 2008 Phoenix Media Investment (Holdings) Limited:O 274,694,000 -872,000 5.49 -0.02 -1,726,560 2015-08-04
197 1186 China Railway Construction Corporation Limited:H 92,045,400 -172,000 4.43 -0.01 -1,740,640 2015-08-04
198 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 43,122,000 -938,000 0.87 -0.02 -1,847,860 2015-08-04
199 1108 Triumph New Energy Company Limited:H 38,660,000 -420,000 15.46 -0.17 -1,848,000 2015-08-04
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,491,000 -485,500 5.41 -0.02 -1,917,725 2015-08-04
201 1165 Shunfeng International Clean Energy Limited:O 230,486,000 -766,000 6.72 -0.02 -2,052,880 2015-08-04
202 0384 CHINA GAS HOLDINGS LIMITED:O 3,688,000 -150,000 0.07 -0.00 -2,091,000 2015-08-04
203 0005 HSBC HOLDINGS PLC:O 7,332,612 -30,400 0.04 -0.00 -2,126,480 2015-08-04
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,224,000 -432,000 2.35 -0.02 -2,164,320 2015-08-04
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,551,977 -10,700 0.88 -0.00 -2,221,320 2015-08-04
206 3328 Bank of Communications Co., Ltd.:H 55,837,000 -326,000 0.16 -0.00 -2,236,360 2015-08-04
207 3800 GCL Technology Holdings Limited (KY):O 389,650,000 -1,572,000 2.52 -0.01 -2,342,280 2015-08-04
208 0700 TENCENT HOLDINGS LIMITED:O 11,835,000 -17,000 0.13 -0.00 -2,431,000 2015-08-04
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,338,000 -154,000 0.27 -0.00 -2,433,200 2015-08-04
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,192,000 -240,000 0.24 -0.00 -2,553,600 2015-08-04
211 0119 Poly Property Group Co., Limited:O 138,599,000 -887,000 3.79 -0.02 -2,581,170 2015-08-04
212 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,674,000 -64,000 0.26 -0.01 -2,675,200 2015-08-04
213 0916 China Longyuan Power Group Corporation Limited:H 22,432,000 -305,000 0.67 -0.01 -2,711,450 2015-08-04
214 1928 Sands China Ltd.:O 4,809,200 -80,400 0.06 -0.00 -2,717,520 2015-08-04
215 0489 DongFeng Motor Group Company Limited (CN):H 20,804,000 -308,000 0.73 -0.01 -2,784,320 2015-08-04
216 0123 Yuexiu Property Company Limited:O 91,224,000 -1,860,000 0.74 -0.01 -2,808,600 2015-08-04
217 1800 China Communications Construction Company Limited:H 42,721,200 -288,000 0.96 -0.01 -2,848,320 2015-08-04
218 0358 Jiangxi Copper Company Limited:H 41,380,000 -276,000 2.98 -0.02 -2,864,880 2015-08-04
219 2282 MGM China Holdings Limited:O 3,752,000 -185,200 0.10 -0.00 -2,929,864 2015-08-04
220 0410 SOHO CHINA LIMITED:O 96,398,000 -653,000 1.85 -0.01 -3,095,220 2015-08-04
221 1293 Grand Baoxin Auto Group Limited:O 12,060,500 -861,500 0.47 -0.03 -3,101,400 2015-08-04
222 0670 China Eastern Airlines Corporation Limited:H 31,932,000 -480,000 0.76 -0.01 -3,172,800 2015-08-04
223 3888 Kingsoft Corporation Limited:O 44,635,300 -160,000 3.43 -0.01 -3,174,400 2015-08-04
224 1128 Wynn Macau, Limited:O 2,337,200 -211,600 0.04 -0.00 -3,190,928 2015-08-04
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,188,000 -864,000 1.52 -0.03 -3,317,760 2015-08-04
226 0728 CHINA TELECOM CORPORATION LIMITED:H 63,120,000 -812,000 0.45 -0.01 -3,483,480 2015-08-04
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,447,000 -135,000 0.26 -0.00 -3,854,250 2015-08-04
228 0933 Brightoil Petroleum (Holdings) Limited:O 82,907,000 -1,608,000 0.82 -0.02 -4,309,440 2015-08-04
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,364,000 -104,500 0.11 -0.01 -4,399,450 2015-08-04
230 2727 Shanghai Electric Group Company Limited:H 250,993,000 -986,000 8.44 -0.03 -4,565,180 2015-08-04
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,803,800 -142,200 0.17 -0.01 -4,614,390 2015-08-04
232 1988 China Minsheng Banking Corp., Ltd.:H 237,176,300 -555,000 3.42 -0.01 -4,872,900 2015-08-04
233 0998 China CITIC Bank Corporation Limited:H 205,996,800 -1,050,000 1.38 -0.01 -5,764,500 2015-08-04
234 0857 PETROCHINA COMPANY LIMITED:H 94,221,100 -876,000 0.45 -0.00 -6,447,360 2015-08-04
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 67,868,000 -2,026,000 2.05 -0.06 -6,766,840 2015-08-04
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 720,000 -386,000 0.07 -0.04 -7,364,880 2015-08-04
237 1117 China Modern Dairy Holdings Ltd.:O 57,996,000 -3,262,000 1.09 -0.06 -7,861,420 2015-08-04
238 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,151,200 -160,800 1.40 -0.02 -8,827,920 2015-08-04
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,010,000 -1,550,000 0.58 -0.01 -8,943,500 2015-08-04
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,006,000 -4,084,000 1.70 -0.05 -9,189,000 2015-08-04
241 6837 Haitong Securities Co., Ltd.:H 139,258,000 -707,200 4.08 -0.02 -9,688,640 2015-08-04
242 6030 CITIC Securities Company Limited:H 35,059,000 -472,000 1.54 -0.02 -9,699,600 2015-08-04
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,542,000 -552,000 0.86 -0.03 -10,057,440 2015-08-04
244 3988 BANK OF CHINA LIMITED:H 298,676,000 -3,789,000 0.36 -0.00 -15,989,580 2015-08-04
245 3333 China Evergrande Group:O 295,129,000 -3,296,000 1.88 -0.02 -16,117,440 2015-08-04
246 1339 People's Insurance Company (Group) of China Limited (The):H 139,269,000 -4,578,000 1.60 -0.05 -18,312,000 2015-08-04
247 1398 Industrial and Commercial Bank of China Limited:H 220,156,000 -3,563,000 0.25 -0.00 -18,812,640 2015-08-04
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 191,369,000 -10,864,000 1.64 -0.09 -37,698,080 2015-08-04
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,170,000 -1,738,200 0.34 -0.05 -40,065,510 2015-08-04

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