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 2015-09-14 to 2015-09-15

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 192,414,000 9,436,000 8.69 0.43 52,935,960 2015-09-15
2 0656 FOSUN INTERNATIONAL LIMITED:O 127,050,600 2,583,500 1.64 0.03 34,153,870 2015-09-15
3 0699 CAR Inc.:O 23,482,283 2,511,000 0.99 0.11 33,346,080 2015-09-15
4 0857 PETROCHINA COMPANY LIMITED:H 113,701,100 5,804,000 0.54 0.03 32,966,720 2015-09-15
5 2883 China Oilfield Services Limited:H 137,472,100 3,194,000 7.59 0.18 26,063,040 2015-09-15
6 0700 TENCENT HOLDINGS LIMITED:O 14,496,800 186,900 0.15 0.00 24,521,280 2015-09-15
7 0998 China CITIC Bank Corporation Limited:H 266,300,800 5,131,000 1.79 0.03 23,859,150 2015-09-15
8 1088 China Shenhua Energy Company Limited:H 76,194,100 1,687,500 2.24 0.05 21,431,250 2015-09-15
9 3328 Bank of Communications Co., Ltd.:H 76,643,000 3,694,000 0.22 0.01 20,538,640 2015-09-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 298,214,000 6,642,000 0.97 0.02 20,191,680 2015-09-15
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,883,000 1,972,000 8.76 0.18 14,020,920 2015-09-15
12 0410 SOHO CHINA LIMITED:O 154,242,000 4,553,000 2.97 0.09 13,613,470 2015-09-15
13 3360 Far East Horizon Limited:O 28,067,000 1,931,000 0.71 0.05 11,798,410 2015-09-15
14 0066 MTR CORPORATION LIMITED:O 1,298,500 325,000 0.02 0.01 11,375,000 2015-09-15
15 6818 China Everbright Bank Company Limited:H 309,302,000 3,117,000 4.50 0.05 10,691,310 * 2015-09-15
16 1918 Sunac China Holdings Limited:O 107,447,000 2,525,000 3.16 0.07 10,453,500 2015-09-15
17 2899 ZIJIN MINING GROUP CO., LTD.:H 626,864,100 4,886,000 10.87 0.08 9,527,700 2015-09-15
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,117,500 449,500 0.83 0.01 8,342,720 2015-09-15
19 1171 Yankuang Energy Group Company Limited:H 240,510,100 2,004,000 12.28 0.10 7,294,560 2015-09-15
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,692,000 364,000 0.43 0.03 6,544,720 2015-09-15
21 1816 CGN Power Co., Ltd.:H 377,494,000 1,998,000 3.38 0.02 6,133,860 2015-09-15
22 1117 China Modern Dairy Holdings Ltd.:O 98,761,000 2,971,000 1.86 0.06 6,120,260 2015-09-15
23 0001 CK Hutchison Holdings Limited:O 3,438,224 55,000 0.09 0.00 5,731,000 2015-09-15
24 3800 GCL Technology Holdings Limited (KY):O 445,065,000 4,119,000 2.87 0.03 5,725,410 2015-09-15
25 1988 China Minsheng Banking Corp., Ltd.:H 263,826,800 695,000 3.81 0.01 5,143,000 2015-09-15
26 1128 Wynn Macau, Limited:O 3,045,600 488,800 0.06 0.01 5,112,848 2015-09-15
27 0829 Shenguan Holdings (Group) Limited:O 134,786,000 3,840,000 4.10 0.12 3,993,600 2015-09-15
28 0880 SJM Holdings Limited:O 30,583,000 574,000 0.54 0.01 3,708,040 2015-09-15
29 0005 HSBC HOLDINGS PLC:O 8,175,569 56,400 0.04 0.00 3,389,640 2015-09-15
30 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,494,000 648,000 19.21 0.27 3,252,960 2015-09-15
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,298,000 747,000 1.29 0.03 3,197,160 2015-09-15
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,476,000 575,000 0.04 0.00 3,122,250 2015-09-15
33 0506 China Foods Limited:O 87,662,100 720,000 3.13 0.03 2,664,000 2015-09-15
34 0883 CNOOC LIMITED:O 21,792,100 299,000 0.05 0.00 2,544,490 2015-09-15
35 0390 CHINA RAILWAY GROUP LIMITED:H 86,458,000 340,000 2.05 0.01 2,431,000 * 2015-09-15
36 2168 AirPower Technologies Limited:O 28,207,500 749,000 1.52 0.04 2,404,290 2015-09-15
37 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,036,100 49,900 1.54 0.01 2,295,400 2015-09-15
38 1112 Health and Happiness (H&H) International Holdings Limited:O 11,635,000 168,000 1.91 0.03 2,257,920 2015-09-15
39 3308 Golden Eagle Retail Group Limited:O 114,587,000 260,000 6.74 0.02 2,256,800 2015-09-15
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,100,000 675,000 3.31 0.01 2,234,250 2015-09-15
41 0606 China Agri-Industries Holdings Limited:O 141,407,100 791,000 2.69 0.02 2,167,340 2015-09-15
42 2727 Shanghai Electric Group Company Limited:H 245,071,000 522,000 8.24 0.02 2,155,860 2015-09-15
43 1165 Shunfeng International Clean Energy Limited:O 288,396,000 1,146,000 7.47 0.03 2,108,640 2015-09-15
44 0358 Jiangxi Copper Company Limited:H 39,952,000 192,000 2.88 0.01 1,950,720 2015-09-15
45 3993 CMOC Group Limited (CN):H 114,561,100 475,000 8.74 0.04 1,923,750 2015-09-15
46 1898 China Coal Energy Company Limited:H 154,167,000 568,000 3.75 0.01 1,880,080 2015-09-15
47 0813 Shimao Group Holdings Limited:O 4,064,500 167,500 0.12 0.00 1,879,350 2015-09-15
48 1333 China Zhongwang Holdings Limited:O 130,434,800 633,600 2.39 0.01 1,799,424 2015-09-15
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 77,268,100 542,000 5.40 0.04 1,745,240 2015-09-15
50 0297 Sinofert Holdings Limited:O 282,290,000 1,436,000 4.02 0.02 1,651,400 2015-09-15
51 2282 MGM China Holdings Limited:O 3,336,400 122,400 0.09 0.00 1,444,320 2015-09-15
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,689,000 19,500 0.14 0.00 1,440,075 2015-09-15
53 1833 Intime Retail (Group) Company Limited:O 85,399,000 168,500 3.90 0.01 1,388,440 2015-09-15
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 254,246,000 706,000 3.18 0.01 1,348,460 2015-09-15
55 2357 AviChina Industry & Technology Company Limited:H 97,972,000 257,000 4.16 0.01 1,302,990 2015-09-15
56 1387 China Dili Group:O 1,923,647,501 3,044,000 4.38 0.01 1,263,260 2015-09-15
57 0941 China Mobile Limited (HK):O 3,748,000 14,000 0.02 0.00 1,262,100 2015-09-15
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,958,000 239,000 0.27 0.00 1,249,970 2015-09-15
59 3808 SINOTRUK (HONG KONG) LIMITED:O 23,256,500 378,000 0.84 0.01 1,202,040 2015-09-15
60 0242 SHUN TAK HOLDINGS LIMITED:O 24,942,000 360,000 0.82 0.01 1,137,600 2015-09-15
61 1293 Grand Baoxin Auto Group Limited:O 14,843,000 435,500 0.58 0.02 1,123,590 * 2015-09-15
62 0384 CHINA GAS HOLDINGS LIMITED:O 3,862,000 102,000 0.08 0.00 1,111,800 2015-09-15
63 3899 CIMC Enric Holdings Limited:O 62,604,000 264,000 3.24 0.01 1,111,440 2015-09-15
64 1928 Sands China Ltd.:O 7,602,400 42,000 0.09 0.00 1,075,200 2015-09-15
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,042,000 39,000 0.05 0.00 1,031,550 2015-09-15
66 3888 Kingsoft Corporation Limited:O 46,979,200 63,000 3.61 0.00 982,800 2015-09-15
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 555,000 69,000 0.01 0.00 974,280 2015-09-15
68 0604 SHENZHEN INVESTMENT LIMITED:O 86,331,554 350,000 1.17 0.00 966,000 2015-09-15
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,094,000 35,000 0.20 0.00 939,750 2015-09-15
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,217,000 38,500 3.77 0.01 920,150 2015-09-15
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,888,000 88,000 2.40 0.01 817,520 2015-09-15
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,572,000 332,000 2.04 0.01 800,120 2015-09-15
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,262,000 74,000 0.24 0.00 753,320 2015-09-15
74 1313 China Resources Building Materials Technology Holdings Limited:O 4,122,000 194,000 0.06 0.00 710,040 2015-09-15
75 0817 China Jinmao Holdings Group Limited:O 30,904,000 370,000 0.29 0.00 691,900 2015-09-15
76 0069 SHANGRI-LA ASIA LIMITED:O 5,634,000 96,000 0.16 0.00 674,880 2015-09-15
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,098,000 250,000 1.63 0.01 652,500 2015-09-15
78 0004 Wharf (Holdings) Limited (The):O 1,016,000 15,000 0.03 0.00 640,500 2015-09-15
79 1339 People's Insurance Company (Group) of China Limited (The):H 137,674,000 169,000 1.58 0.00 628,680 2015-09-15
80 0867 China Medical System Holdings Limited:O 15,739,000 68,000 0.63 0.00 614,040 2015-09-15
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 551,000 49,000 0.04 0.00 559,580 2015-09-15
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,346,000 58,000 1.28 0.00 507,500 2015-09-15
83 1299 AIA Group Limited:O 8,531,800 10,200 0.07 0.00 429,930 2015-09-15
84 0006 Power Assets Holdings Limited:O 634,000 6,000 0.03 0.00 424,500 2015-09-15
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,922,700 26,800 1.69 0.00 413,792 2015-09-15
86 1800 China Communications Construction Company Limited:H 44,044,200 37,000 0.99 0.00 358,900 2015-09-15
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,650,000 18,000 16.67 0.01 343,800 2015-09-15
88 0530 Goldin Financial Holdings Limited:O 6,826,000 22,000 0.10 0.00 341,000 2015-09-15
89 0285 BYD Electronic (International) Company Limited:O 24,756,000 74,000 1.10 0.00 335,220 2015-09-15
90 0992 LENOVO GROUP LIMITED:O 11,586,800 50,000 0.10 0.00 332,500 2015-09-15
91 1336 New China Life Insurance Company Ltd.:H 28,798,300 9,300 2.78 0.00 293,880 2015-09-15
92 1999 Man Wah Holdings Limited:O 9,144,400 34,400 0.47 0.00 270,384 2015-09-15
93 0008 PCCW LIMITED:O 5,116,020 65,000 0.07 0.00 255,450 2015-09-15
94 0371 Beijing Enterprises Water Group Limited:O 19,312,000 44,000 0.22 0.00 238,480 2015-09-15
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,114,000 10,000 0.02 0.00 227,500 2015-09-15
96 1208 MMG Limited (HK):O 31,384,000 128,000 0.59 0.00 217,600 2015-09-15
97 0142 FIRST PACIFIC COMPANY LIMITED:O 5,096,000 44,000 0.12 0.00 210,320 2015-09-15
98 1111 Chong Hing Bank Limited:O 2,706,000 12,000 0.62 0.00 204,960 2015-09-15
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,692,000 16,000 0.05 0.00 187,200 2015-09-15
100 0552 China Communications Services Corporation Limited:H 76,706,000 62,000 3.21 0.00 182,900 2015-09-15
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,736,200 10,000 0.97 0.00 176,400 2015-09-15
102 1099 SINOPHARM GROUP CO. LTD.:H 10,715,200 6,000 0.90 0.00 168,000 2015-09-15
103 0960 Longfor Group Holdings Limited:O 699,500 17,000 0.01 0.00 161,670 2015-09-15
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,771,000 7,000 0.11 0.00 155,050 2015-09-15
105 2020 ANTA Sports Products Limited:O 9,782,000 8,000 0.39 0.00 149,920 2015-09-15
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,684,000 4,000 0.56 0.00 139,200 2015-09-15
107 0511 TELEVISION BROADCASTS LIMITED:O 343,300 5,100 0.08 0.00 136,170 2015-09-15
108 1813 KWG Group Holdings Limited:O 2,421,500 27,500 0.08 0.00 133,650 2015-09-15
109 0881 Zhongsheng Group Holdings Limited:O 37,567,000 43,500 1.75 0.00 132,675 2015-09-15
110 0151 Want Want China Holdings Limited:O 3,991,000 19,000 0.03 0.00 125,590 2015-09-15
111 1972 SWIRE PROPERTIES LIMITED:O 1,502,800 5,000 0.03 0.00 108,750 2015-09-15
112 2008 Phoenix Media Investment (Holdings) Limited:O 293,126,000 58,000 5.86 0.00 96,280 2015-09-15
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 114,000 2,500 0.02 0.00 93,750 2015-09-15
114 2382 Sunny Optical Technology (Group) Company Limited:O 4,124,000 6,000 0.38 0.00 85,800 2015-09-15
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,114,000 3,000 0.25 0.00 82,350 2015-09-15
116 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,802,000 20,000 2.04 0.00 81,600 2015-09-15
117 0914 Anhui Conch Cement Company Limited:H 2,929,500 3,000 0.23 0.00 71,400 2015-09-15
118 1038 CK Infrastructure Holdings Limited:O 1,666,000 1,000 0.07 0.00 67,450 2015-09-15
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,722,500 10,000 1.69 0.00 67,100 2015-09-15
120 1929 Chow Tai Fook Jewellery Group Limited:O 17,299,000 9,200 0.17 0.00 64,400 2015-09-15
121 2038 FIH Mobile Limited:O 9,399,000 17,000 0.12 0.00 62,220 2015-09-15
122 0996 Carnival Group International Holdings Limited:O 11,920,000 60,000 0.08 0.00 57,600 2015-09-15
123 0177 Jiangsu Expressway Company Limited:H 438,000 6,000 0.04 0.00 56,400 2015-09-15
124 0086 SUN HUNG KAI & CO. LIMITED:O 3,264,000 11,000 0.15 0.00 55,550 2015-09-15
125 0916 China Longyuan Power Group Corporation Limited:H 18,375,000 6,000 0.55 0.00 51,180 2015-09-15
126 0846 Mingfa Group (International) Company Limited:O 11,149,000 24,000 0.18 0.00 45,360 2015-09-15
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 288,000 3,500 0.02 0.00 40,180 2015-09-15
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,894,000 6,000 0.34 0.00 40,020 2015-09-15
129 0659 CTF Services Limited (BM):O 1,204,000 4,000 0.03 0.00 39,720 2015-09-15
130 2880 Liaoning Port Co., Ltd.:H 159,904,000 16,000 15.05 0.00 38,400 2015-09-15
131 0123 Yuexiu Property Company Limited:O 96,930,000 30,000 0.78 0.00 36,900 2015-09-15
132 0751 Skyworth Group Limited:O 11,348,000 8,000 0.40 0.00 36,800 2015-09-15
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,825,200 2,000 0.02 0.00 29,960 2015-09-15
134 0101 HANG LUNG PROPERTIES LIMITED:O 1,758,000 1,000 0.04 0.00 17,700 2015-09-15
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,440,000 5,000 0.09 0.00 15,550 2015-09-15
136 2007 Country Garden Holdings Company Limited:O 75,844,000 5,000 0.34 0.00 13,550 2015-09-15
137 0564 ZCZL Industrial Technology Group Company Limited (CN):H 46,273,000 2,000 19.02 0.00 6,540 2015-09-15
138 1083 Towngas Smart Energy Company Limited:O 1,348,000 1,000 0.05 0.00 5,040 2015-09-15
139 1230 Yashili International Holdings Ltd:O 21,223,000 2,000 0.45 0.00 3,980 2015-09-15
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,967,100 -400 0.31 -0.00 -2,580 2015-09-15
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,566,225 -1,000 0.05 -0.00 -7,730 2015-09-15
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,428,500 -2,000 0.13 -0.00 -8,320 2015-09-15
143 3389 Hengdeli Holdings Limited:O 5,360,000 -8,000 0.11 -0.00 -8,400 2015-09-15
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,079,000 -500 0.02 -0.00 -12,200 2015-09-15
145 0270 GUANGDONG INVESTMENT LIMITED:O 844,000 -2,000 0.01 -0.00 -21,160 2015-09-15
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,296,000 -4,000 0.83 -0.00 -25,920 2015-09-15
147 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,680,000 -24,000 1.13 -0.00 -34,080 2015-09-15
148 0548 Shenzhen Expressway Corporation Limited:H 31,198,000 -8,000 4.17 -0.00 -40,720 2015-09-15
149 3998 Bosideng International Holdings Limited:O 419,532,000 -60,000 5.24 -0.00 -43,200 2015-09-15
150 0144 China Merchants Port Holdings Company Limited:O 3,610,000 -2,000 0.14 -0.00 -49,900 2015-09-15
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 69,709,000 -21,000 2.24 -0.00 -55,650 2015-09-15
152 0041 GREAT EAGLE HOLDINGS LIMITED:O 259,002 -3,000 0.04 -0.00 -70,650 2015-09-15
153 0868 XINYI GLASS HOLDINGS LIMITED:O 10,398,000 -20,000 0.27 -0.00 -76,400 2015-09-15
154 2688 ENN Energy Holdings Limited:O 306,000 -2,000 0.03 -0.00 -76,800 2015-09-15
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,989,000 -8,000 0.07 -0.00 -83,360 2015-09-15
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,638,000 -20,000 0.06 -0.00 -89,000 2015-09-15
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,076,000 -32,000 1.64 -0.00 -90,880 2015-09-15
158 2186 Luye Pharma Group Ltd.:O 41,107,500 -14,000 1.24 -0.00 -98,700 2015-09-15
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 27,228,000 -38,000 0.41 -0.00 -102,980 2015-09-15
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,760,000 -12,000 0.52 -0.00 -109,920 2015-09-15
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,081,000 -7,000 0.18 -0.00 -135,940 2015-09-15
162 2329 Glory Health Industry Limited:O 66,567,000 -43,000 1.50 -0.00 -163,830 2015-09-15
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,274,000 -18,000 0.07 -0.00 -168,840 2015-09-15
164 0683 KERRY PROPERTIES LIMITED:O 481,000 -8,000 0.03 -0.00 -174,000 2015-09-15
165 1068 China Yurun Food Group Limited:O 28,876,000 -89,000 1.58 -0.00 -178,000 2015-09-15
166 0272 SHUI ON LAND LIMITED:O 171,663,000 -125,000 2.14 -0.00 -211,250 2015-09-15
167 0220 Uni-President China Holdings Ltd.:O 3,195,000 -32,000 0.07 -0.00 -227,200 2015-09-15
168 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,088,000 -37,000 0.11 -0.00 -242,720 2015-09-15
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,284,000 -42,000 4.52 -0.01 -268,800 2015-09-15
170 0283 Goldin Properties Holdings Limited:O 10,314,000 -36,000 0.29 -0.00 -268,920 2015-09-15
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,942,000 -90,000 0.35 -0.00 -279,000 2015-09-15
172 3606 Fuyao Glass Industry Group Co., Ltd.:H 449,200 -20,400 0.09 -0.00 -290,904 2015-09-15
173 2777 Guangzhou R&F Properties Co., Ltd.:H 61,816,000 -40,400 6.09 -0.00 -295,728 2015-09-15
174 1728 China ZhengTong Auto Services Holdings Limited:O 6,688,500 -102,500 0.30 -0.00 -298,275 2015-09-15
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,246,000 -176,000 2.24 -0.01 -336,160 2015-09-15
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,878,000 -7,000 0.22 -0.00 -338,450 2015-09-15
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,000,000 -120,000 0.06 -0.00 -361,200 2015-09-15
178 1072 Dongfang Electric Corporation Limited:H 59,567,300 -51,800 17.52 -0.02 -413,882 2015-09-15
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,820,000 -26,000 0.94 -0.00 -453,440 2015-09-15
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,685,500 -44,000 0.41 -0.00 -473,440 2015-09-15
181 0288 WH Group Limited (KY):O 25,649,000 -118,000 0.18 -0.00 -481,440 2015-09-15
182 2689 Nine Dragons Paper (Holdings) Limited:O 7,733,000 -116,000 0.17 -0.00 -496,480 2015-09-15
183 6808 SUN ART RETAIL GROUP LIMITED:O 16,854,500 -80,500 0.18 -0.00 -508,760 2015-09-15
184 1888 Kingboard Laminates Holdings Limited:O 10,184,000 -159,000 0.34 -0.01 -519,930 2015-09-15
185 0787 Global Brands Group Holding Limited:O 12,182,000 -342,000 0.15 -0.00 -523,260 2015-09-15
186 1378 China Hongqiao Group Limited:O 209,823,500 -136,000 3.29 -0.00 -523,600 2015-09-15
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,712,500 -24,000 1.91 -0.00 -537,600 2015-09-15
188 0728 CHINA TELECOM CORPORATION LIMITED:H 54,760,000 -140,000 0.39 -0.00 -558,600 2015-09-15
189 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,288,000 -44,000 0.05 -0.00 -562,320 2015-09-15
190 0494 LI & FUNG LIMITED:O 8,114,000 -122,000 0.10 -0.00 -610,000 2015-09-15
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,922,000 -34,000 0.06 -0.00 -624,240 2015-09-15
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 906,000 -13,500 0.07 -0.00 -635,850 2015-09-15
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,984,000 -158,000 9.70 -0.05 -641,480 2015-09-15
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 141,858,000 -216,000 4.06 -0.01 -645,840 2015-09-15
195 0020 WHEELOCK AND COMPANY LIMITED:O 743,000 -19,000 0.04 -0.00 -649,800 2015-09-15
196 0119 Poly Property Group Co., Limited:O 183,680,000 -331,000 5.02 -0.01 -695,100 2015-09-15
197 1958 BAIC Motor Corporation Limited:H 12,097,500 -106,000 0.58 -0.01 -699,600 2015-09-15
198 0586 China Conch Venture Holdings Limited:O 13,993,000 -40,500 0.78 -0.00 -713,610 2015-09-15
199 0038 FIRST TRACTOR COMPANY LIMITED:H 39,362,100 -164,000 9.79 -0.04 -721,600 2015-09-15
200 1053 Chongqing Iron & Steel Company Limited:H 35,376,000 -598,000 6.57 -0.11 -729,560 2015-09-15
201 0241 Alibaba Health Information Technology Limited:O 49,612,000 -156,000 0.61 -0.00 -781,560 2015-09-15
202 3900 Greentown China Holdings Limited:O 44,314,500 -141,500 2.05 -0.01 -812,210 2015-09-15
203 0933 Brightoil Petroleum (Holdings) Limited:O 74,002,000 -315,000 0.73 -0.00 -841,050 2015-09-15
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,880,000 -164,000 2.06 -0.01 -882,320 2015-09-15
205 3323 China National Building Material Company Limited:H 192,684,000 -204,000 6.69 -0.01 -952,680 2015-09-15
206 0753 Air China Limited:H 10,450,000 -164,000 0.23 -0.00 -980,720 2015-09-15
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,534,000 -322,000 2.55 -0.01 -982,100 2015-09-15
208 1113 CK Asset Holdings Limited (KY):O 1,215,984 -17,500 0.03 -0.00 -996,625 2015-09-15
209 1108 Triumph New Energy Company Limited:H 34,964,000 -226,000 13.99 -0.09 -1,039,600 2015-09-15
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,594,000 -590,000 6.84 -0.03 -1,056,100 2015-09-15
211 0148 Kingboard Holdings Limited:O 17,245,000 -107,500 1.68 -0.01 -1,075,000 2015-09-15
212 0588 Beijing North Star Company Limited:H 98,454,000 -594,000 13.93 -0.08 -1,247,400 2015-09-15
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,190,000 -24,000 0.40 -0.00 -1,287,600 2015-09-15
214 2128 China Lesso Group Holdings Limited:O 7,741,000 -246,000 0.25 -0.01 -1,399,740 2015-09-15
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,790,000 -564,000 11.93 -0.06 -1,410,000 2015-09-15
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,778,377 -8,000 0.90 -0.00 -1,455,200 2015-09-15
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,135,500 -39,500 0.19 -0.00 -1,504,950 2015-09-15
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,446,000 -296,000 0.53 -0.00 -1,518,480 2015-09-15
219 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,713,000 -220,000 2.58 -0.02 -1,573,000 2015-09-15
220 3380 Logan Group Company Limited:O 124,444,000 -490,000 2.49 -0.01 -1,651,300 2015-09-15
221 1680 Macau Legend Development Limited:O 164,248,000 -1,523,000 2.55 -0.02 -1,781,910 2015-09-15
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,058,200 -81,200 0.17 -0.00 -1,855,420 2015-09-15
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 132,564,100 -1,704,000 1.69 -0.02 -2,078,880 2015-09-15
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,800,773,000 -3,195,000 4.42 -0.01 -2,236,500 2015-09-15
225 3383 Agile Group Holdings Limited (KY):O 79,078,000 -626,000 2.02 -0.02 -2,353,760 2015-09-15
226 1186 China Railway Construction Corporation Limited:H 81,844,400 -222,000 3.94 -0.01 -2,459,760 2015-09-15
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,944,000 -486,000 0.63 -0.01 -2,799,360 2015-09-15
228 1055 China Southern Airlines Company Limited:H 35,834,000 -544,000 1.28 -0.02 -2,823,360 2015-09-15
229 0493 GOME Retail Holdings Limited:O 1,227,899,000 -2,461,000 7.24 -0.01 -2,903,980 2015-09-15
230 0489 DongFeng Motor Group Company Limited (CN):H 16,884,000 -370,000 0.59 -0.01 -3,389,200 2015-09-15
231 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 203,236,000 -3,762,000 3.83 -0.07 -3,686,760 2015-09-15
232 1033 Sinopec Oilfield Service Corporation:H 142,190,000 -1,656,000 6.77 -0.08 -3,908,160 2015-09-15
233 6863 China Huishan Dairy Holdings Company Limited:O 376,714,000 -1,769,000 2.77 -0.01 -5,236,240 2015-09-15
234 2009 BBMG Corporation:H 74,444,500 -1,102,500 6.37 -0.09 -6,030,675 2015-09-15
235 3333 China Evergrande Group:O 293,830,000 -1,411,000 2.02 -0.01 -6,420,050 2015-09-15
236 0670 China Eastern Airlines Corporation Limited:H 37,680,000 -1,506,000 0.81 -0.03 -6,777,000 2015-09-15
237 1398 Industrial and Commercial Bank of China Limited:H 250,588,000 -1,467,000 0.29 -0.00 -6,938,910 2015-09-15
238 6886 Huatai Securities Co., Ltd.:H 19,891,200 -471,200 1.16 -0.03 -7,284,752 2015-09-15
239 6030 CITIC Securities Company Limited:H 25,581,000 -585,000 1.12 -0.03 -8,997,300 2015-09-15
240 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 286,689,000 -4,128,000 2.46 -0.04 -11,434,560 2015-09-15
241 1766 CRRC Corporation Limited:H 222,103,488 -1,437,950 5.08 -0.03 -13,516,730 2015-09-15
242 1060 Damai Entertainment Holdings Limited (BM):O 794,450,200 -8,470,000 3.15 -0.03 -15,076,600 2015-09-15
243 3988 BANK OF CHINA LIMITED:H 290,465,000 -4,876,000 0.35 -0.01 -17,407,320 2015-09-15
244 6837 Haitong Securities Co., Ltd.:H 130,691,200 -2,789,200 3.83 -0.08 -31,964,232 2015-09-15
245 0267 CITIC Limited (HK):O 42,937,000 -2,551,000 0.15 -0.01 -36,479,300 2015-09-15

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