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 2015-09-09 to 2015-09-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 104,180,000 | 10,920,000 | 0.04 | 0.00 | 58,531,200 | 2015-09-10 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 292,852,000 | 16,098,000 | 0.35 | 0.02 | 56,182,020 | 2015-09-10 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 232,237,000 | 15,672,000 | 1.99 | 0.13 | 44,195,040 | 2015-09-10 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,058,000 | 10,164,000 | 2.23 | 0.31 | 32,524,800 | 2015-09-10 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 253,872,800 | 6,553,000 | 1.71 | 0.04 | 30,930,160 | 2015-09-10 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 134,514,800 | 2,506,800 | 3.95 | 0.07 | 29,680,512 | 2015-09-10 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 142,481,500 | 8,876,500 | 2.74 | 0.17 | 27,783,445 | 2015-09-10 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 237,873,000 | 5,196,000 | 0.27 | 0.01 | 23,901,600 | 2015-09-10 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,229,400 | 182,700 | 0.15 | 0.00 | 23,495,220 | 2015-09-10 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 200,189,500 | 5,619,500 | 3.14 | 0.09 | 21,635,075 | 2015-09-10 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 259,500,800 | 2,550,500 | 3.74 | 0.04 | 18,720,670 | 2015-09-10 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,525,100 | 1,214,000 | 1.62 | 0.02 | 16,291,880 | 2015-09-10 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 170,376,000 | 3,104,000 | 7.70 | 0.14 | 16,233,920 | 2015-09-10 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 283,045,000 | 5,092,000 | 0.92 | 0.02 | 15,632,440 | 2015-09-10 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 14,884,500 | 823,500 | 0.82 | 0.05 | 14,575,950 | 2015-09-10 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 45,596,200 | 921,000 | 3.50 | 0.07 | 14,551,800 | 2015-09-10 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 70,437,000 | 2,559,000 | 0.20 | 0.01 | 14,228,040 | 2015-09-10 | |
| 18 | 3333 | China Evergrande Group:O | 290,563,000 | 2,402,000 | 2.00 | 0.02 | 11,385,480 | 2015-09-10 | |
| 19 | 3360 | Far East Horizon Limited:O | 22,421,000 | 1,428,000 | 0.57 | 0.04 | 8,725,080 | 2015-09-10 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 387,928,000 | 2,621,000 | 3.47 | 0.02 | 8,203,730 | 2015-09-10 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,935,100 | 1,370,000 | 0.48 | 0.01 | 8,192,600 | 2015-09-10 | |
| 22 | 6818 | China Everbright Bank Company Limited:H | 305,066,000 | 2,299,000 | 4.44 | 0.03 | 7,885,570 | 2015-09-10 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,264,000 | 418,000 | 0.39 | 0.04 | 7,774,800 | 2015-09-10 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 93,563,000 | 998,000 | 8.55 | 0.09 | 7,395,180 | 2015-09-10 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 33,230,000 | 3,854,000 | 0.31 | 0.04 | 7,361,140 | 2015-09-10 | |
| 26 | 1387 | China Dili Group:O | 1,913,255,501 | 16,672,000 | 4.35 | 0.04 | 7,335,680 | 2015-09-10 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 17,292,500 | 674,500 | 1.69 | 0.07 | 6,758,490 | 2015-09-10 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 74,840,100 | 479,000 | 2.20 | 0.01 | 6,399,440 | 2015-09-10 | |
| 29 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 45,178,000 | 1,144,000 | 18.67 | 0.47 | 6,326,320 | 2015-09-10 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 177,276,000 | 2,821,000 | 4.84 | 0.08 | 6,065,150 | 2015-09-10 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,099,400 | 238,800 | 0.17 | 0.01 | 5,504,340 | 2015-09-10 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 1,220,125,000 | 4,291,000 | 7.19 | 0.03 | 5,277,930 | 2015-09-10 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 802,770,200 | 2,790,000 | 3.18 | 0.01 | 5,189,400 | 2015-09-10 | |
| 34 | 1680 | Macau Legend Development Limited:O | 160,162,000 | 5,124,000 | 2.49 | 0.08 | 5,072,760 | 2015-09-10 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 137,336,000 | 902,000 | 0.54 | 0.00 | 4,726,480 | 2015-09-10 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,091,000 | 303,000 | 0.11 | 0.03 | 4,260,180 | 2015-09-10 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 31,516,000 | 956,000 | 1.25 | 0.04 | 4,254,200 | 2015-09-10 | |
| 38 | 0829 | Shenguan Holdings (Group) Limited:O | 121,272,000 | 4,068,000 | 3.68 | 0.12 | 4,230,720 | 2015-09-10 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 87,765,000 | 1,880,000 | 1.65 | 0.04 | 3,966,800 | 2015-09-10 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 38,952,000 | 934,000 | 0.84 | 0.02 | 3,913,460 | 2015-09-10 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 129,740,400 | 1,420,800 | 2.38 | 0.03 | 3,892,992 | 2015-09-10 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 41,667,500 | 531,500 | 1.25 | 0.02 | 3,879,950 | 2015-09-10 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,314,000 | 446,000 | 1.28 | 0.01 | 3,857,900 | 2015-09-10 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,114,445 | 200,000 | 0.04 | 0.00 | 3,788,000 | 2015-09-10 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 138,550,100 | 1,294,000 | 2.64 | 0.02 | 3,713,780 | 2015-09-10 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 59,132,000 | 832,000 | 3.06 | 0.04 | 3,652,480 | 2015-09-10 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 422,358,000 | 4,256,000 | 5.27 | 0.05 | 3,106,880 | 2015-09-10 | |
| 48 | 0880 | SJM Holdings Limited:O | 28,967,000 | 455,000 | 0.51 | 0.01 | 3,053,050 | 2015-09-10 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 433,070,000 | 2,083,000 | 2.80 | 0.01 | 2,895,370 | 2015-09-10 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,638,800 | 96,800 | 0.89 | 0.01 | 2,705,560 | 2015-09-10 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 55,648,000 | 652,000 | 0.40 | 0.00 | 2,634,080 | 2015-09-10 | |
| 52 | 1165 | Shunfeng International Clean Energy Limited:O | 283,892,000 | 1,290,000 | 7.35 | 0.03 | 2,489,700 | 2015-09-10 | |
| 53 | 2009 | BBMG Corporation:H | 77,903,500 | 445,000 | 6.66 | 0.04 | 2,416,350 | 2015-09-10 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 37,370,000 | 482,000 | 1.34 | 0.02 | 2,400,360 | 2015-09-10 | |
| 55 | 2883 | China Oilfield Services Limited:H | 132,524,100 | 280,000 | 7.32 | 0.02 | 2,382,800 | 2015-09-10 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,323,000 | 173,500 | 1.86 | 0.03 | 2,297,140 | 2015-09-10 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 51,098,000 | 400,000 | 0.63 | 0.00 | 2,240,000 | 2015-09-10 | |
| 58 | 3323 | China National Building Material Company Limited:H | 194,510,000 | 434,000 | 6.76 | 0.02 | 2,117,920 | 2015-09-10 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,820,775,000 | 2,929,000 | 4.47 | 0.01 | 2,079,590 | 2015-09-10 | |
| 60 | 0699 | CAR Inc.:O | 20,844,283 | 153,000 | 0.88 | 0.01 | 2,028,780 | 2015-09-10 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 8,105,569 | 32,400 | 0.04 | 0.00 | 1,969,920 | 2015-09-10 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,213,000 | 51,000 | 0.19 | 0.00 | 1,958,400 | 2015-09-10 | |
| 63 | 1293 | Grand Baoxin Auto Group Limited:O | 13,607,500 | 805,000 | 0.53 | 0.03 | 1,956,150 | 2015-09-10 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,593,000 | 25,000 | 0.13 | 0.00 | 1,902,500 | 2015-09-10 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,146,500 | 546,000 | 0.80 | 0.02 | 1,834,560 | 2015-09-10 | |
| 66 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,345,000 | 199,000 | 2.34 | 0.02 | 1,820,850 | 2015-09-10 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 37,458,500 | 600,000 | 1.75 | 0.03 | 1,794,000 | 2015-09-10 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 79,566,000 | 466,000 | 2.03 | 0.01 | 1,756,820 | 2015-09-10 | |
| 69 | 0288 | WH Group Limited (KY):O | 25,278,000 | 418,500 | 0.17 | 0.00 | 1,711,665 | 2015-09-10 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 14,656,000 | 178,000 | 0.59 | 0.01 | 1,644,720 | 2015-09-10 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 1,057,000 | 36,000 | 0.03 | 0.00 | 1,566,000 | 2015-09-10 | |
| 72 | 2168 | AirPower Technologies Limited:O | 27,697,500 | 463,000 | 1.50 | 0.03 | 1,514,010 | 2015-09-10 | |
| 73 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 46,856,000 | 560,000 | 2.05 | 0.02 | 1,388,800 | 2015-09-10 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 75,141,000 | 460,000 | 0.33 | 0.00 | 1,251,200 | 2015-09-10 | |
| 75 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,102,100 | 25,000 | 1.55 | 0.00 | 1,235,000 | 2015-09-10 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,458,000 | 180,000 | 0.33 | 0.00 | 1,220,400 | 2015-09-10 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,863,000 | 282,000 | 0.17 | 0.01 | 1,195,680 | 2015-09-10 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 86,832,000 | 144,000 | 2.06 | 0.00 | 1,056,960 | 2015-09-10 | |
| 79 | 1111 | Chong Hing Bank Limited:O | 2,672,000 | 57,000 | 0.61 | 0.01 | 990,660 | 2015-09-10 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,848,100 | 304,000 | 5.37 | 0.02 | 972,800 | 2015-09-10 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,085,000 | 50,000 | 0.18 | 0.01 | 943,000 | 2015-09-10 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,660,000 | 140,000 | 0.85 | 0.01 | 921,200 | 2015-09-10 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 979,000 | 32,000 | 0.05 | 0.00 | 849,600 | 2015-09-10 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,212,000 | 168,000 | 0.12 | 0.00 | 831,600 | 2015-09-10 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,384,000 | 202,000 | 0.12 | 0.00 | 830,220 | 2015-09-10 | |
| 86 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 256,648,000 | 410,000 | 3.21 | 0.01 | 803,600 | 2015-09-10 | |
| 87 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 55,724,000 | 524,000 | 1.13 | 0.01 | 796,480 | 2015-09-10 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,978,000 | 27,000 | 0.14 | 0.00 | 787,050 | 2015-09-10 | |
| 89 | 1833 | Intime Retail (Group) Company Limited:O | 85,389,000 | 89,000 | 3.90 | 0.00 | 745,820 | 2015-09-10 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 65,354,000 | 378,000 | 2.25 | 0.01 | 744,660 | 2015-09-10 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,952,000 | 36,000 | 0.06 | 0.00 | 677,520 | 2015-09-10 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 475,500 | 28,000 | 0.03 | 0.00 | 620,200 | 2015-09-10 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 203,394,000 | 560,000 | 3.84 | 0.01 | 604,800 | 2015-09-10 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 134,950,100 | 424,000 | 1.72 | 0.01 | 530,000 | 2015-09-10 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,062,000 | 19,000 | 0.20 | 0.00 | 513,000 | 2015-09-10 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 49,222,000 | 96,000 | 0.60 | 0.00 | 499,200 | 2015-09-10 | |
| 97 | 3380 | Logan Group Company Limited:O | 125,302,000 | 142,000 | 2.51 | 0.00 | 484,220 | 2015-09-10 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,410,800 | 63,400 | 0.17 | 0.00 | 448,238 | 2015-09-10 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,714,077 | 2,300 | 0.89 | 0.00 | 427,340 | 2015-09-10 | |
| 100 | 0941 | China Mobile Limited (HK):O | 3,722,500 | 4,000 | 0.02 | 0.00 | 366,800 | 2015-09-10 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,472,000 | 32,500 | 0.39 | 0.00 | 355,550 | 2015-09-10 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,078,000 | 110,000 | 0.79 | 0.00 | 347,600 | 2015-09-10 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,089,700 | 49,700 | 0.31 | 0.00 | 324,044 | 2015-09-10 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,286,000 | 20,000 | 0.25 | 0.00 | 312,800 | 2015-09-10 | |
| 105 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,260,000 | 36,000 | 0.15 | 0.00 | 261,360 | 2015-09-10 | |
| 106 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 516,400 | 17,200 | 0.10 | 0.00 | 257,656 | 2015-09-10 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,932,000 | 82,000 | 0.06 | 0.00 | 244,360 | 2015-09-10 | |
| 108 | 1299 | AIA Group Limited:O | 8,507,200 | 5,600 | 0.07 | 0.00 | 239,680 | 2015-09-10 | |
| 109 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 20,500 | 0.02 | 0.00 | 238,620 | 2015-09-10 | |
| 110 | 0753 | Air China Limited:H | 10,828,000 | 40,000 | 0.24 | 0.00 | 223,600 | 2015-09-10 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,730,000 | 16,000 | 0.07 | 0.00 | 180,160 | 2015-09-10 | |
| 112 | 3900 | Greentown China Holdings Limited:O | 40,626,000 | 27,500 | 1.88 | 0.00 | 161,975 | 2015-09-10 | |
| 113 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,716,000 | 14,000 | 0.05 | 0.00 | 159,600 | 2015-09-10 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,500 | 4,000 | 0.02 | 0.00 | 153,000 | 2015-09-10 | |
| 115 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 74,644,000 | 51,000 | 0.73 | 0.00 | 137,190 | 2015-09-10 | |
| 116 | 3308 | Golden Eagle Retail Group Limited:O | 113,974,000 | 15,000 | 6.62 | 0.00 | 131,100 | 2015-09-10 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,735,000 | 7,000 | 0.04 | 0.00 | 124,600 | 2015-09-10 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 19,478,000 | 22,000 | 0.22 | 0.00 | 124,080 | 2015-09-10 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 802,000 | 10,000 | 0.01 | 0.00 | 109,000 | 2015-09-10 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,890,000 | 4,000 | 0.02 | 0.00 | 89,200 | 2015-09-10 | |
| 121 | 0425 | Minth Group Limited:O | 9,862,000 | 6,000 | 0.89 | 0.00 | 88,920 | 2015-09-10 | |
| 122 | 0883 | CNOOC LIMITED:O | 19,867,100 | 10,000 | 0.04 | 0.00 | 88,000 | 2015-09-10 | |
| 123 | 1882 | Haitian International Holdings Limited:O | 611,000 | 6,000 | 0.04 | 0.00 | 84,840 | 2015-09-10 | |
| 124 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,111,000 | 3,000 | 0.25 | 0.00 | 84,300 | 2015-09-10 | |
| 125 | 2688 | ENN Energy Holdings Limited:O | 310,000 | 2,000 | 0.03 | 0.00 | 83,700 | 2015-09-10 | |
| 126 | 1072 | Dongfang Electric Corporation Limited:H | 59,403,700 | 6,800 | 17.47 | 0.00 | 58,752 | 2015-09-10 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 3,395,724 | 500 | 0.09 | 0.00 | 54,050 | 2015-09-10 | |
| 128 | 1999 | Man Wah Holdings Limited:O | 8,983,600 | 6,400 | 0.46 | 0.00 | 50,240 | 2015-09-10 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 3,594,000 | 2,000 | 0.14 | 0.00 | 49,900 | 2015-09-10 | |
| 130 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,744,000 | 16,000 | 0.15 | 0.00 | 44,480 | 2015-09-10 | |
| 131 | 0019 | SWIRE PACIFIC LIMITED:A | 225,500 | 500 | 0.02 | 0.00 | 43,025 | 2015-09-10 | |
| 132 | 0636 | KLN Logistics Group Limited (BM):O | 708,000 | 3,500 | 0.04 | 0.00 | 38,430 | 2015-09-10 | |
| 133 | 0151 | Want Want China Holdings Limited:O | 3,826,000 | 5,000 | 0.03 | 0.00 | 33,900 | 2015-09-10 | |
| 134 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 92,904,000 | 12,000 | 1.66 | 0.00 | 33,000 | 2015-09-10 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 42,795,200 | 3,000 | 0.97 | 0.00 | 29,190 | 2015-09-10 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 1,233,984 | 500 | 0.03 | 0.00 | 28,400 | 2015-09-10 | |
| 137 | 1928 | Sands China Ltd.:O | 7,513,200 | 800 | 0.09 | 0.00 | 21,640 | 2015-09-10 | |
| 138 | 0358 | Jiangxi Copper Company Limited:H | 40,676,000 | 2,000 | 2.93 | 0.00 | 20,920 | 2015-09-10 | |
| 139 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 46,413,800 | 5,000 | 19.08 | 0.00 | 17,550 | 2015-09-10 | |
| 140 | 0011 | HANG SENG BANK, LIMITED:O | 298,600 | 100 | 0.02 | 0.00 | 14,460 | 2015-09-10 | |
| 141 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 484,000 | 1,000 | 0.01 | 0.00 | 14,020 | 2015-09-10 | |
| 142 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 557,022 | 400 | 0.02 | 0.00 | 10,600 | 2015-09-10 | |
| 143 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,079,000 | -500 | 0.02 | -0.00 | -12,250 | 2015-09-10 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,825,200 | -1,000 | 0.02 | -0.00 | -15,120 | 2015-09-10 | |
| 145 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 30,000 | -400 | 0.01 | -0.00 | -17,120 | 2015-09-10 | |
| 146 | 0008 | PCCW LIMITED:O | 4,910,020 | -7,000 | 0.07 | -0.00 | -28,280 | 2015-09-10 | |
| 147 | 0267 | CITIC Limited (HK):O | 46,119,000 | -2,000 | 0.16 | -0.00 | -28,320 | 2015-09-10 | |
| 148 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2015-09-10 | |
| 149 | 1083 | Towngas Smart Energy Company Limited:O | 1,378,000 | -6,000 | 0.05 | -0.00 | -31,860 | 2015-09-10 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 683,000 | -500 | 0.03 | -0.00 | -32,200 | 2015-09-10 | |
| 151 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,988,000 | -20,000 | 6.87 | -0.00 | -35,800 | 2015-09-10 | |
| 152 | 2038 | FIH Mobile Limited:O | 9,314,000 | -12,000 | 0.12 | -0.00 | -43,440 | 2015-09-10 | |
| 153 | 1813 | KWG Group Holdings Limited:O | 2,304,500 | -9,000 | 0.08 | -0.00 | -44,010 | 2015-09-10 | |
| 154 | 0303 | VTECH HOLDINGS LIMITED:O | 22,000 | -800 | 0.01 | -0.00 | -74,320 | 2015-09-10 | |
| 155 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,730,200 | -4,000 | 0.97 | -0.00 | -74,800 | 2015-09-10 | |
| 156 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,048,000 | -30,000 | 0.35 | -0.00 | -93,000 | 2015-09-10 | |
| 157 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 51,130,000 | -24,000 | 2.06 | -0.00 | -100,080 | 2015-09-10 | |
| 158 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,877,600 | -14,000 | 6.09 | -0.00 | -104,020 | 2015-09-10 | |
| 159 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,579,225 | -15,000 | 0.05 | -0.00 | -117,450 | 2015-09-10 | |
| 160 | 0787 | Global Brands Group Holding Limited:O | 12,206,000 | -82,000 | 0.15 | -0.00 | -123,000 | 2015-09-10 | |
| 161 | 0494 | LI & FUNG LIMITED:O | 7,992,000 | -28,000 | 0.09 | -0.00 | -136,360 | 2015-09-10 | |
| 162 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,790,000 | -38,000 | 0.28 | -0.00 | -147,440 | 2015-09-10 | |
| 163 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,124,000 | -21,000 | 0.11 | -0.00 | -155,190 | 2015-09-10 | |
| 164 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 27,272,000 | -60,000 | 0.41 | -0.00 | -169,200 | 2015-09-10 | |
| 165 | 0813 | Shimao Group Holdings Limited:O | 4,027,000 | -17,000 | 0.12 | -0.00 | -194,820 | 2015-09-10 | |
| 166 | 0588 | Beijing North Star Company Limited:H | 97,814,000 | -90,000 | 13.83 | -0.01 | -195,300 | 2015-09-10 | |
| 167 | 0914 | Anhui Conch Cement Company Limited:H | 2,926,500 | -9,000 | 0.23 | -0.00 | -223,200 | 2015-09-10 | |
| 168 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 22,356,000 | -38,000 | 4.53 | -0.01 | -248,900 | 2015-09-10 | |
| 169 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,148,000 | -94,000 | 1.63 | -0.00 | -250,040 | 2015-09-10 | |
| 170 | 1888 | Kingboard Laminates Holdings Limited:O | 10,562,000 | -77,500 | 0.35 | -0.00 | -250,325 | 2015-09-10 | |
| 171 | 2128 | China Lesso Group Holdings Limited:O | 8,162,000 | -45,000 | 0.26 | -0.00 | -251,100 | 2015-09-10 | |
| 172 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,891,000 | -26,000 | 0.06 | -0.00 | -276,120 | 2015-09-10 | |
| 173 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 86,503,554 | -100,000 | 1.17 | -0.00 | -286,000 | 2015-09-10 | |
| 174 | 2282 | MGM China Holdings Limited:O | 3,284,400 | -23,600 | 0.09 | -0.00 | -291,224 | 2015-09-10 | |
| 175 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,115,000 | -25,000 | 0.04 | -0.00 | -319,000 | 2015-09-10 | |
| 176 | 0846 | Mingfa Group (International) Company Limited:O | 11,667,000 | -170,000 | 0.19 | -0.00 | -331,500 | 2015-09-10 | |
| 177 | 2020 | ANTA Sports Products Limited:O | 9,537,000 | -19,000 | 0.38 | -0.00 | -360,240 | 2015-09-10 | |
| 178 | 0511 | TELEVISION BROADCASTS LIMITED:O | 326,800 | -13,600 | 0.07 | -0.00 | -374,000 | 2015-09-10 | |
| 179 | 0960 | Longfor Group Holdings Limited:O | 819,500 | -42,000 | 0.01 | -0.00 | -406,980 | 2015-09-10 | |
| 180 | 0123 | Yuexiu Property Company Limited:O | 96,578,000 | -350,000 | 0.78 | -0.00 | -434,000 | 2015-09-10 | |
| 181 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 764,000 | -13,000 | 0.04 | -0.00 | -456,950 | 2015-09-10 | |
| 182 | 0177 | Jiangsu Expressway Company Limited:H | 480,000 | -52,000 | 0.04 | -0.00 | -496,600 | 2015-09-10 | |
| 183 | 0285 | BYD Electronic (International) Company Limited:O | 24,509,000 | -104,000 | 1.09 | -0.00 | -497,120 | 2015-09-10 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,315,000 | -160,000 | 3.32 | -0.00 | -516,800 | 2015-09-10 | |
| 185 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,284,000 | -109,000 | 0.15 | -0.00 | -567,890 | 2015-09-10 | |
| 186 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 108,000,000 | -226,000 | 12.06 | -0.03 | -576,300 | 2015-09-10 | |
| 187 | 1108 | Triumph New Energy Company Limited:H | 34,478,000 | -120,000 | 13.79 | -0.05 | -577,200 | 2015-09-10 | |
| 188 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,296,000 | -30,000 | 16.51 | -0.01 | -581,400 | 2015-09-10 | |
| 189 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,613,000 | -111,000 | 0.28 | -0.00 | -590,520 | 2015-09-10 | |
| 190 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,193,000 | -137,000 | 0.07 | -0.00 | -617,870 | 2015-09-10 | |
| 191 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,140,000 | -152,000 | 10.04 | -0.04 | -632,320 | 2015-09-10 | |
| 192 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 39,778,000 | -104,000 | 1.78 | -0.00 | -662,480 | 2015-09-10 | |
| 193 | 1128 | Wynn Macau, Limited:O | 2,486,400 | -70,000 | 0.05 | -0.00 | -788,200 | 2015-09-10 | |
| 194 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,844,500 | -299,000 | 0.31 | -0.01 | -899,990 | 2015-09-10 | |
| 195 | 0297 | Sinofert Holdings Limited:O | 279,788,000 | -750,000 | 3.98 | -0.01 | -900,000 | 2015-09-10 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 11,394,800 | -142,000 | 0.10 | -0.00 | -925,840 | 2015-09-10 | |
| 197 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 551,000 | -85,000 | 0.04 | -0.01 | -989,400 | 2015-09-10 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,558,000 | -102,000 | 0.24 | -0.00 | -1,048,560 | 2015-09-10 | |
| 199 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,380,000 | -44,000 | 0.06 | -0.00 | -1,067,000 | 2015-09-10 | |
| 200 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,600,000 | -136,000 | 0.52 | -0.00 | -1,278,400 | 2015-09-10 | |
| 201 | 2329 | Glory Health Industry Limited:O | 67,456,000 | -333,000 | 1.52 | -0.01 | -1,282,050 | 2015-09-10 | |
| 202 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 292,964,000 | -834,000 | 5.86 | -0.02 | -1,367,760 | 2015-09-10 | |
| 203 | 2880 | Liaoning Port Co., Ltd.:H | 161,076,000 | -568,000 | 15.16 | -0.05 | -1,431,360 | 2015-09-10 | |
| 204 | 1033 | Sinopec Oilfield Service Corporation:H | 143,348,000 | -636,000 | 6.83 | -0.03 | -1,475,520 | 2015-09-10 | |
| 205 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 148,552,000 | -520,000 | 4.25 | -0.01 | -1,565,200 | 2015-09-10 | |
| 206 | 1186 | China Railway Construction Corporation Limited:H | 83,029,900 | -150,500 | 4.00 | -0.01 | -1,667,540 | 2015-09-10 | |
| 207 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 620,820,100 | -818,000 | 10.76 | -0.01 | -1,685,080 | 2015-09-10 | |
| 208 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,291,000 | -125,000 | 0.39 | -0.01 | -1,762,500 | 2015-09-10 | |
| 209 | 0530 | Goldin Financial Holdings Limited:O | 6,870,000 | -128,000 | 0.10 | -0.00 | -2,009,600 | 2015-09-10 | |
| 210 | 0552 | China Communications Services Corporation Limited:H | 77,142,000 | -722,000 | 3.23 | -0.03 | -2,122,680 | 2015-09-10 | |
| 211 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 15,926,000 | -126,000 | 0.95 | -0.01 | -2,199,960 | 2015-09-10 | |
| 212 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,574,100 | -496,000 | 10.09 | -0.12 | -2,207,200 | 2015-09-10 | |
| 213 | 1898 | China Coal Energy Company Limited:H | 149,961,000 | -681,000 | 3.65 | -0.02 | -2,281,350 | 2015-09-10 | |
| 214 | 1208 | MMG Limited (HK):O | 31,696,000 | -1,512,000 | 0.60 | -0.03 | -2,570,400 | 2015-09-10 | |
| 215 | 0220 | Uni-President China Holdings Ltd.:O | 3,258,000 | -375,000 | 0.08 | -0.01 | -2,666,250 | 2015-09-10 | |
| 216 | 0283 | Goldin Properties Holdings Limited:O | 10,100,000 | -444,000 | 0.28 | -0.01 | -3,294,480 | 2015-09-10 | |
| 217 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,394,000 | -400,000 | 0.55 | -0.01 | -3,396,000 | 2015-09-10 | |
| 218 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,259,500 | -143,000 | 3.78 | -0.04 | -3,396,250 | 2015-09-10 | |
| 219 | 1336 | New China Life Insurance Company Ltd.:H | 29,103,300 | -111,100 | 2.81 | -0.01 | -3,499,650 | 2015-09-10 | |
| 220 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,983,000 | -475,000 | 2.71 | -0.05 | -3,534,000 | 2015-09-10 | |
| 221 | 1171 | Yankuang Energy Group Company Limited:H | 240,466,100 | -974,000 | 12.28 | -0.05 | -3,594,060 | 2015-09-10 | |
| 222 | 0489 | DongFeng Motor Group Company Limited (CN):H | 19,686,000 | -382,000 | 0.69 | -0.01 | -3,621,360 | 2015-09-10 | |
| 223 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 137,909,000 | -1,021,000 | 1.58 | -0.01 | -3,879,800 | 2015-09-10 | |
| 224 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 68,112,000 | -1,489,000 | 2.19 | -0.05 | -3,930,960 | 2015-09-10 | |
| 225 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,872,000 | -888,000 | 4.13 | -0.12 | -4,697,520 | 2015-09-10 | |
| 226 | 1958 | BAIC Motor Corporation Limited:H | 12,448,000 | -718,000 | 0.59 | -0.03 | -4,796,240 | 2015-09-10 | |
| 227 | 0996 | Carnival Group International Holdings Limited:O | 11,850,000 | -4,920,000 | 0.08 | -0.03 | -4,821,600 | 2015-09-10 | |
| 228 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,348,000 | -90,000 | 0.43 | -0.02 | -4,923,000 | 2015-09-10 | |
| 229 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 956,000 | -113,500 | 0.08 | -0.01 | -5,317,475 | 2015-09-10 | |
| 230 | 0506 | China Foods Limited:O | 91,862,100 | -1,394,000 | 3.28 | -0.05 | -5,436,600 | 2015-09-10 | |
| 231 | 6886 | Huatai Securities Co., Ltd.:H | 20,900,400 | -359,400 | 1.22 | -0.02 | -5,721,648 | 2015-09-10 | |
| 232 | 0751 | Skyworth Group Limited:O | 12,104,000 | -1,276,000 | 0.42 | -0.04 | -6,265,160 | 2015-09-10 | |
| 233 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 17,893,000 | -952,500 | 0.19 | -0.01 | -6,296,025 | 2015-09-10 | |
| 234 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 39,344,000 | -1,296,000 | 2.09 | -0.07 | -7,452,000 | 2015-09-10 | |
| 235 | 2727 | Shanghai Electric Group Company Limited:H | 244,377,000 | -1,752,000 | 8.22 | -0.06 | -7,621,200 | 2015-09-10 | |
| 236 | 2357 | AviChina Industry & Technology Company Limited:H | 93,705,000 | -1,421,000 | 3.98 | -0.06 | -7,687,610 | 2015-09-10 | |
| 237 | 3993 | CMOC Group Limited (CN):H | 115,954,100 | -1,974,000 | 8.84 | -0.15 | -8,369,760 | 2015-09-10 | |
| 238 | 0272 | SHUI ON LAND LIMITED:O | 179,207,500 | -4,935,000 | 2.23 | -0.06 | -8,537,550 | 2015-09-10 | |
| 239 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,253,000 | -474,000 | 0.10 | -0.01 | -10,902,000 | 2015-09-10 | |
| 240 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,465,000 | -1,612,500 | 1.81 | -0.11 | -11,529,375 | 2015-09-10 | |
| 241 | 1766 | CRRC Corporation Limited:H | 223,735,838 | -1,274,350 | 5.12 | -0.03 | -12,322,965 | 2015-09-10 | |
| 242 | 6030 | CITIC Securities Company Limited:H | 36,550,000 | -864,500 | 1.60 | -0.04 | -13,572,650 | 2015-09-10 | |
| 243 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,821,400 | -897,800 | 1.67 | -0.12 | -14,346,844 | 2015-09-10 | |
| 244 | 6863 | China Huishan Dairy Holdings Company Limited:O | 400,575,000 | -5,483,000 | 2.95 | -0.04 | -15,845,870 | 2015-09-10 | |
| 245 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,461,500 | -755,500 | 1.98 | -0.07 | -17,754,250 | 2015-09-10 | |
| 246 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,317,000 | -404,500 | 0.26 | -0.03 | -19,476,675 | 2015-09-10 | |
| 247 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,882,000 | -1,574,000 | 0.85 | -0.03 | -29,906,000 | 2015-09-10 |
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