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 2015-11-11 to 2015-11-12

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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 0665 Haitong International Securities Group Limited:O 84,488,000 8,366,000 1.60 0.16 44,507,120 2015-11-12
2 2880 Liaoning Port Co., Ltd.:H 175,788,000 9,700,000 16.54 0.91 30,846,000 2015-11-12
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,363,600 1,132,000 0.26 0.03 29,149,000 2015-11-12
4 1988 China Minsheng Banking Corp., Ltd.:H 284,976,800 3,754,000 4.11 0.05 29,131,040 2015-11-12
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,808,000 2,348,000 0.10 0.05 24,888,800 2015-11-12
6 6837 Haitong Securities Co., Ltd.:H 116,827,200 1,560,400 3.43 0.05 23,156,336 2015-11-12
7 0291 China Resources Beer (Holdings) Company Limited:O 8,508,000 1,570,000 0.35 0.06 22,608,000 2015-11-12
8 2238 Guangzhou Automobile Group Co., Ltd.:H 212,604,000 2,902,000 9.61 0.13 21,735,980 2015-11-12
9 3328 Bank of Communications Co., Ltd.:H 100,024,000 3,654,000 0.29 0.01 20,754,720 2015-11-12
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 355,811,000 6,239,000 3.05 0.05 18,841,780 2015-11-12
11 0493 GOME Retail Holdings Limited:O 1,263,095,000 12,690,000 7.45 0.07 18,654,300 2015-11-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,575,000 2,903,000 0.05 0.00 16,256,800 2015-11-12
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 359,022,000 5,063,000 1.17 0.02 15,796,560 2015-11-12
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,974,000 1,516,000 0.29 0.01 15,432,880 2015-11-12
15 0880 SJM Holdings Limited:O 41,333,000 2,299,000 0.73 0.04 14,345,760 2015-11-12
16 1918 Sunac China Holdings Limited:O 217,896,000 2,249,000 6.41 0.07 11,559,860 2015-11-12
17 2899 ZIJIN MINING GROUP CO., LTD.:H 669,134,100 5,540,000 11.60 0.10 11,190,800 2015-11-12
18 0700 TENCENT HOLDINGS LIMITED:O 14,314,300 69,500 0.15 0.00 10,772,500 2015-11-12
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,180,000 1,052,000 0.49 0.02 10,772,480 2015-11-12
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,046,000 494,000 16.39 0.22 10,398,700 2015-11-12
21 1378 China Hongqiao Group Limited:O 305,708,000 2,709,500 4.80 0.04 10,350,290 2015-11-12
22 2883 China Oilfield Services Limited:H 132,914,100 1,182,000 7.34 0.07 10,058,820 2015-11-12
23 0998 China CITIC Bank Corporation Limited:H 372,261,800 1,899,000 2.50 0.01 9,874,800 2015-11-12
24 1088 China Shenhua Energy Company Limited:H 89,519,100 732,000 2.63 0.02 9,559,920 2015-11-12
25 0005 HSBC HOLDINGS PLC:O 7,780,468 148,000 0.04 0.00 9,264,800 2015-11-12
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,852,000 3,556,000 2.05 0.09 9,032,240 2015-11-12
27 0358 Jiangxi Copper Company Limited:H 41,120,000 877,000 2.96 0.06 8,945,400 2015-11-12
28 3988 BANK OF CHINA LIMITED:H 369,872,000 2,424,000 0.44 0.00 8,556,720 2015-11-12
29 0857 PETROCHINA COMPANY LIMITED:H 112,209,100 1,374,000 0.53 0.01 8,147,820 2015-11-12
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,870,000 352,000 0.91 0.03 7,462,400 2015-11-12
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,741,000 496,000 0.12 0.01 6,924,160 2015-11-12
32 6863 China Huishan Dairy Holdings Company Limited:O 367,851,000 2,255,000 2.73 0.02 6,629,700 2015-11-12
33 6030 CITIC Securities Company Limited:H 17,169,000 315,000 0.75 0.01 6,022,800 2015-11-12
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 129,146,000 1,112,000 0.51 0.00 5,971,440 2015-11-12
35 1072 Dongfang Electric Corporation Limited:H 63,302,100 652,200 18.62 0.19 5,771,970 2015-11-12
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,757,500 119,500 0.29 0.01 5,688,200 2015-11-12
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 37,720,000 1,026,000 2.20 0.06 5,612,220 2015-11-12
38 0439 KuangChi Science Limited:O 42,789,000 1,368,000 0.76 0.02 4,883,760 2015-11-12
39 1398 Industrial and Commercial Bank of China Limited:H 260,087,000 993,000 0.30 0.00 4,835,910 2015-11-12
40 0883 CNOOC LIMITED:O 20,656,100 549,000 0.05 0.00 4,765,320 2015-11-12
41 0148 Kingboard Holdings Limited:O 26,815,000 425,500 2.61 0.04 4,740,070 2015-11-12
42 3900 Greentown China Holdings Limited:O 47,718,000 683,500 2.21 0.03 4,613,625 2015-11-12
43 3888 Kingsoft Corporation Limited:O 46,042,200 245,000 3.54 0.02 4,542,300 2015-11-12
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,316,017 268,000 0.07 0.01 4,459,520 2015-11-12
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 252,015,000 1,105,000 2.86 0.01 4,408,950 2015-11-12
46 1055 China Southern Airlines Company Limited:H 29,502,000 644,000 1.06 0.02 3,934,840 2015-11-12
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,318,000 444,000 1.67 0.01 3,591,960 2015-11-12
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,153,000 140,000 0.02 0.00 3,528,000 2015-11-12
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,302,500 64,000 0.11 0.01 3,158,400 2015-11-12
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,359,000 638,000 1.37 0.03 3,138,960 2015-11-12
51 0548 Shenzhen Expressway Corporation Limited:H 31,874,000 496,000 4.26 0.07 3,100,000 2015-11-12
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,166,200 170,000 1.04 0.03 3,077,000 2015-11-12
53 1816 CGN Power Co., Ltd.:H 402,004,000 939,000 3.60 0.01 3,070,530 2015-11-12
54 1387 China Dili Group:O 2,030,092,501 7,222,000 4.62 0.02 2,961,020 2015-11-12
55 1336 New China Life Insurance Company Ltd.:H 28,209,300 83,400 2.73 0.01 2,910,660 2015-11-12
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,542,000 394,000 0.38 0.01 2,754,060 2015-11-12
57 0683 KERRY PROPERTIES LIMITED:O 694,000 119,500 0.05 0.01 2,676,800 2015-11-12
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,197,000 126,000 0.72 0.00 2,608,200 2015-11-12
59 0207 Joy City Property Limited:O 19,142,000 2,130,000 0.13 0.01 2,556,000 2015-11-12
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,504,000 70,000 0.53 0.01 2,492,000 2015-11-12
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,306,000 362,000 2.16 0.02 2,439,880 2015-11-12
62 1800 China Communications Construction Company Limited:H 43,172,200 218,000 0.98 0.00 2,271,560 2015-11-12
63 3323 China National Building Material Company Limited:H 198,688,000 516,000 6.90 0.02 2,260,080 2015-11-12
64 0101 HANG LUNG PROPERTIES LIMITED:O 2,655,000 119,000 0.06 0.00 2,256,240 2015-11-12
65 1117 China Modern Dairy Holdings Ltd.:O 119,801,000 976,000 2.26 0.02 2,088,640 2015-11-12
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 89,682,000 1,134,000 3.08 0.04 2,086,560 2015-11-12
67 0241 Alibaba Health Information Technology Limited:O 54,304,000 314,000 0.66 0.00 1,946,800 2015-11-12
68 6881 China Galaxy Securities Co., Ltd.:H 22,848,500 245,000 0.62 0.01 1,933,050 2015-11-12
69 0699 CAR Inc.:O 32,548,283 133,000 1.36 0.01 1,864,660 2015-11-12
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,409,000 40,500 0.18 0.00 1,836,675 2015-11-12
71 1929 Chow Tai Fook Jewellery Group Limited:O 17,645,000 281,600 0.18 0.00 1,737,472 2015-11-12
72 2186 Luye Pharma Group Ltd.:O 40,619,500 225,500 1.22 0.01 1,734,095 2015-11-12
73 2689 Nine Dragons Paper (Holdings) Limited:O 4,791,000 350,000 0.10 0.01 1,694,000 2015-11-12
74 0941 China Mobile Limited (HK):O 3,757,500 18,000 0.02 0.00 1,676,700 2015-11-12
75 0119 Poly Property Group Co., Limited:O 174,401,000 652,000 4.76 0.02 1,669,120 2015-11-12
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,562,000 352,000 0.33 0.00 1,629,760 2015-11-12
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,328,000 208,000 2.64 0.02 1,609,920 2015-11-12
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,305,000 62,000 0.12 0.00 1,602,700 2015-11-12
79 3998 Bosideng International Holdings Limited:O 443,686,000 2,136,000 5.54 0.03 1,559,280 2015-11-12
80 0933 Brightoil Petroleum (Holdings) Limited:O 66,902,000 604,000 0.66 0.01 1,546,240 2015-11-12
81 0751 Skyworth Group Limited:O 13,290,203 304,000 0.46 0.01 1,507,840 2015-11-12
82 1728 China ZhengTong Auto Services Holdings Limited:O 5,822,000 435,000 0.26 0.02 1,505,100 2015-11-12
83 0086 SUN HUNG KAI & CO. LIMITED:O 6,849,000 285,000 0.31 0.01 1,496,250 2015-11-12
84 1766 CRRC Corporation Limited:H 218,678,589 145,050 5.00 0.00 1,425,842 2015-11-12
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 159,494,100 1,260,000 2.03 0.02 1,373,400 2015-11-12
86 1313 China Resources Building Materials Technology Holdings Limited:O 11,388,000 468,000 0.17 0.01 1,371,240 2015-11-12
87 0728 CHINA TELECOM CORPORATION LIMITED:H 45,068,000 304,000 0.32 0.00 1,240,320 2015-11-12
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 116,452,000 444,000 13.01 0.05 1,234,320 2015-11-12
89 0489 DongFeng Motor Group Company Limited (CN):H 6,664,000 106,000 0.23 0.00 1,202,040 2015-11-12
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 536,500 14,000 0.04 0.00 1,176,700 2015-11-12
91 1530 3SBio Inc.:O 2,100,500 125,000 0.08 0.00 1,128,750 2015-11-12
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,086,000 180,000 0.61 0.00 1,105,200 2015-11-12
93 2038 FIH Mobile Limited:O 8,938,000 308,000 0.11 0.00 1,078,000 2015-11-12
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,568,000 73,000 0.06 0.00 1,077,480 2015-11-12
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,200,000 192,000 0.14 0.00 1,059,840 2015-11-12
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,609,000 21,000 0.66 0.00 1,052,100 2015-11-12
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,220,500 39,000 3.53 0.01 1,008,150 2015-11-12
98 0916 China Longyuan Power Group Corporation Limited:H 15,138,000 140,000 0.45 0.00 964,600 2015-11-12
99 1928 Sands China Ltd.:O 10,233,600 33,200 0.13 0.00 959,480 2015-11-12
100 0868 XINYI GLASS HOLDINGS LIMITED:O 11,916,000 222,000 0.30 0.01 888,000 2015-11-12
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 25,782,000 276,000 0.38 0.00 858,360 2015-11-12
102 1788 Guotai Junan International Holdings Limited:O 10,978,000 229,000 0.16 0.00 771,730 2015-11-12
103 2688 ENN Energy Holdings Limited:O 300,000 18,000 0.03 0.00 747,000 2015-11-12
104 0020 WHEELOCK AND COMPANY LIMITED:O 778,000 21,000 0.04 0.00 726,600 2015-11-12
105 0670 China Eastern Airlines Corporation Limited:H 34,732,000 150,000 0.75 0.00 691,500 2015-11-12
106 1299 AIA Group Limited:O 11,108,200 14,200 0.09 0.00 687,990 2015-11-12
107 1171 Yankuang Energy Group Company Limited:H 244,002,100 168,000 12.46 0.01 656,880 2015-11-12
108 2777 Guangzhou R&F Properties Co., Ltd.:H 60,402,800 76,400 5.95 0.01 620,368 2015-11-12
109 3396 Legend Holdings Corporation:H 968,900 20,200 0.25 0.01 613,070 2015-11-12
110 0992 LENOVO GROUP LIMITED:O 10,250,800 78,000 0.09 0.00 600,600 2015-11-12
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,290,000 79,000 0.12 0.00 586,970 2015-11-12
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,645,000 20,000 0.22 0.00 578,000 2015-11-12
113 0552 China Communications Services Corporation Limited:H 66,850,000 180,000 2.80 0.01 567,000 2015-11-12
114 0829 Shenguan Holdings (Group) Limited:O 165,578,000 486,000 5.06 0.01 558,900 2015-11-12
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,694,000 166,000 3.22 0.00 529,540 2015-11-12
116 1680 Macau Legend Development Limited:O 185,787,000 456,000 2.92 0.01 515,280 2015-11-12
117 0753 Air China Limited:H 11,184,000 72,000 0.25 0.00 499,680 2015-11-12
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 201,000 37,500 0.02 0.00 465,750 2015-11-12
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,970,000 66,000 4.25 0.01 436,260 2015-11-12
120 1083 Towngas Smart Energy Company Limited:O 3,473,000 81,000 0.13 0.00 403,380 2015-11-12
121 1128 Wynn Macau, Limited:O 3,415,200 36,400 0.07 0.00 400,400 2015-11-12
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,871,000 21,000 1.68 0.00 381,360 2015-11-12
123 0530 Goldin Financial Holdings Limited:O 3,488,000 26,000 0.05 0.00 370,240 2015-11-12
124 1165 Shunfeng International Clean Energy Limited:O 310,952,000 156,000 7.99 0.00 368,160 2015-11-12
125 1293 Grand Baoxin Auto Group Limited:O 29,705,000 97,500 1.16 0.00 344,175 2015-11-12
126 0151 Want Want China Holdings Limited:O 4,465,000 44,000 0.03 0.00 285,560 2015-11-12
127 0564 ZCZL Industrial Technology Group Company Limited (CN):H 48,019,200 74,800 19.74 0.03 279,004 2015-11-12
128 0588 Beijing North Star Company Limited:H 103,012,000 106,000 14.57 0.01 273,480 2015-11-12
129 0283 Goldin Properties Holdings Limited:O 10,608,000 40,000 0.30 0.00 269,200 2015-11-12
130 1109 CHINA RESOURCES LAND LIMITED:O 2,006,445 12,000 0.03 0.00 257,400 2015-11-12
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 465,000 17,000 0.01 0.00 256,020 2015-11-12
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,500 7,000 0.02 0.00 253,750 2015-11-12
133 0813 Shimao Group Holdings Limited:O 2,854,000 18,500 0.08 0.00 244,200 2015-11-12
134 0069 SHANGRI-LA ASIA LIMITED:O 8,352,000 32,000 0.23 0.00 241,600 2015-11-12
135 6818 China Everbright Bank Company Limited:H 311,564,000 60,000 4.54 0.00 236,400 2015-11-12
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,354,000 84,000 0.09 0.00 224,280 2015-11-12
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 287,052,000 112,000 3.59 0.00 207,200 2015-11-12
138 0144 China Merchants Port Holdings Company Limited:O 3,539,000 8,000 0.14 0.00 206,000 2015-11-12
139 2313 Shenzhou International Group Holdings Limited:O 507,000 5,000 0.04 0.00 202,000 2015-11-12
140 0867 China Medical System Holdings Limited:O 17,163,000 18,000 0.69 0.00 197,640 2015-11-12
141 0004 Wharf (Holdings) Limited (The):O 945,000 4,000 0.03 0.00 180,800 2015-11-12
142 0931 China HK Power Smart Energy Group Limited:O 85,760,000 560,000 0.15 0.00 179,200 2015-11-12
143 0659 CTF Services Limited (BM):O 1,107,000 15,000 0.03 0.00 177,300 2015-11-12
144 1113 CK Asset Holdings Limited (KY):O 1,783,076 3,000 0.05 0.00 161,400 2015-11-12
145 6808 SUN ART RETAIL GROUP LIMITED:O 16,925,000 25,500 0.18 0.00 157,845 2015-11-12
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,628,100 6,000 0.05 0.00 156,300 2015-11-12
147 1528 Red Star Macalline Group Corporation Ltd.:H 1,095,200 14,600 0.10 0.00 154,760 2015-11-12
148 3899 CIMC Enric Holdings Limited:O 60,024,000 30,000 3.10 0.00 151,500 2015-11-12
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,070,000 82,000 6.93 0.00 142,680 2015-11-12
150 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 47,422,000 20,000 19.60 0.01 139,600 2015-11-12
151 0384 CHINA GAS HOLDINGS LIMITED:O 4,816,000 12,000 0.10 0.00 138,000 2015-11-12
152 0066 MTR CORPORATION LIMITED:O 1,627,500 3,500 0.03 0.00 125,650 2015-11-12
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 57,218,000 80,000 1.16 0.00 119,200 2015-11-12
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,758,000 36,000 0.10 0.00 117,000 2015-11-12
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 10,000 0.01 0.00 100,600 2015-11-12
156 2356 DAH SING BANKING GROUP LIMITED:O 878,400 6,000 0.06 0.00 93,720 2015-11-12
157 1193 China Resources Gas Group Limited:O 4,074,000 4,000 0.18 0.00 82,200 2015-11-12
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,842,000 26,000 0.63 0.00 66,820 2015-11-12
159 0267 CITIC Limited (HK):O 8,121,000 4,000 0.03 0.00 56,880 2015-11-12
160 3808 SINOTRUK (HONG KONG) LIMITED:O 27,611,000 16,500 1.00 0.00 54,780 2015-11-12
161 0303 VTECH HOLDINGS LIMITED:O 23,100 600 0.01 0.00 53,880 2015-11-12
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,445,000 5,000 2.11 0.00 51,900 2015-11-12
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,346,000 4,000 0.04 0.00 50,560 2015-11-12
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 461,900 1,000 0.01 0.00 48,800 2015-11-12
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,220,000 4,000 0.18 0.00 48,240 2015-11-12
166 0083 SINO LAND COMPANY LIMITED:O 1,122,000 4,000 0.02 0.00 47,600 2015-11-12
167 0019 SWIRE PACIFIC LIMITED:A 220,000 500 0.02 0.00 43,825 2015-11-12
168 0006 Power Assets Holdings Limited:O 544,500 500 0.03 0.00 37,500 2015-11-12
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39,200 800 0.01 0.00 33,560 2015-11-12
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,520,000 2,000 0.08 0.00 25,400 2015-11-12
171 1053 Chongqing Iron & Steel Company Limited:H 36,380,000 16,000 6.76 0.00 20,960 2015-11-12
172 0142 FIRST PACIFIC COMPANY LIMITED:O 4,184,000 4,000 0.10 0.00 20,600 2015-11-12
173 1999 Man Wah Holdings Limited:O 8,934,000 2,000 0.46 0.00 17,540 2015-11-12
174 0011 HANG SENG BANK, LIMITED:O 288,000 100 0.02 0.00 14,470 2015-11-12
175 1813 KWG Group Holdings Limited:O 2,007,000 2,500 0.07 0.00 13,825 2015-11-12
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,789,500 3,000 0.13 0.00 12,600 2015-11-12
177 0494 LI & FUNG LIMITED:O 7,502,000 2,000 0.09 0.00 11,360 2015-11-12
178 1316 Nexteer Automotive Group Limited:O 13,000 1,000 0.00 0.00 8,510 2015-11-12
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,442,200 800 0.18 0.00 7,024 2015-11-12
180 0636 KLN Logistics Group Limited (BM):O 633,000 500 0.04 0.00 6,010 2015-11-12
181 1230 Yashili International Holdings Ltd:O 19,466,000 -1,000 0.41 -0.00 -2,150 2015-11-12
182 2669 China Overseas Property Holdings Limited:O 224,698 -3,667 0.01 -0.00 -6,344 2015-11-12
183 0522 ASMPT Limited:O 16,600 -100 0.00 -0.00 -6,560 2015-11-12
184 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,858,000 -2,000 2.05 -0.00 -8,560 2015-11-12
185 1972 SWIRE PROPERTIES LIMITED:O 1,492,800 -400 0.03 -0.00 -8,900 2015-11-12
186 1186 China Railway Construction Corporation Limited:H 74,079,400 -1,000 3.57 -0.00 -11,300 2015-11-12
187 1382 Pacific Textiles Holdings Limited:O 60,000 -1,000 0.00 -0.00 -11,500 2015-11-12
188 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 980,000 -1,000 0.10 -0.00 -16,160 2015-11-12
189 0220 Uni-President China Holdings Ltd.:O 4,460,000 -3,000 0.10 -0.00 -20,940 2015-11-12
190 0008 PCCW LIMITED:O 5,475,284 -6,000 0.07 -0.00 -25,980 2015-11-12
191 2282 MGM China Holdings Limited:O 4,153,600 -2,400 0.11 -0.00 -27,456 2015-11-12
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 624,500 -1,000 0.03 -0.00 -30,450 2015-11-12
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,412,000 -2,000 0.25 -0.00 -35,360 2015-11-12
194 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,427,600 -2,400 0.28 -0.00 -42,384 2015-11-12
195 2020 ANTA Sports Products Limited:O 9,794,000 -3,000 0.39 -0.00 -65,400 2015-11-12
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,081,500 -5,500 0.43 -0.00 -69,410 2015-11-12
197 3308 Golden Eagle Retail Group Limited:O 114,673,000 -7,000 6.74 -0.00 -71,680 2015-11-12
198 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,151,000 -16,000 0.05 -0.00 -76,640 2015-11-12
199 0511 TELEVISION BROADCASTS LIMITED:O 525,000 -2,700 0.12 -0.00 -82,485 2015-11-12
200 0846 Mingfa Group (International) Company Limited:O 8,790,000 -50,000 0.14 -0.00 -94,500 2015-11-12
201 1208 MMG Limited (HK):O 33,876,000 -64,000 0.64 -0.00 -103,680 2015-11-12
202 2009 BBMG Corporation:H 73,944,500 -18,000 6.32 -0.00 -104,580 2015-11-12
203 0177 Jiangsu Expressway Company Limited:H 1,270,000 -10,000 0.10 -0.00 -104,800 2015-11-12
204 0297 Sinofert Holdings Limited:O 277,444,000 -94,000 3.95 -0.00 -124,080 2015-11-12
205 2128 China Lesso Group Holdings Limited:O 6,476,000 -20,000 0.21 -0.00 -132,600 2015-11-12
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,932,000 -38,000 0.11 -0.00 -134,900 2015-11-12
207 1888 Kingboard Laminates Holdings Limited:O 8,748,000 -42,500 0.29 -0.00 -144,500 2015-11-12
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,861,500 -17,000 1.93 -0.00 -165,920 2015-11-12
209 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 452,500 -15,500 0.03 -0.00 -178,250 2015-11-12
210 3993 CMOC Group Limited (CN):H 117,386,100 -116,000 8.95 -0.01 -190,240 2015-11-12
211 2329 Glory Health Industry Limited:O 66,646,000 -56,000 1.50 -0.00 -208,880 2015-11-12
212 0371 Beijing Enterprises Water Group Limited:O 20,188,100 -36,000 0.23 -0.00 -221,400 2015-11-12
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 101,708,000 -104,000 3.07 -0.00 -289,120 2015-11-12
214 1339 People's Insurance Company (Group) of China Limited (The):H 132,795,000 -71,000 1.52 -0.00 -293,940 2015-11-12
215 1099 SINOPHARM GROUP CO. LTD.:H 9,848,800 -9,200 0.83 -0.00 -306,360 2015-11-12
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,971,200 -9,800 0.14 -0.00 -319,480 2015-11-12
217 0288 WH Group Limited (KY):O 30,267,500 -91,500 0.21 -0.00 -376,065 2015-11-12
218 1112 Health and Happiness (H&H) International Holdings Limited:O 11,094,500 -24,500 1.76 -0.00 -398,860 2015-11-12
219 0817 China Jinmao Holdings Group Limited:O 25,172,000 -182,000 0.24 -0.00 -407,680 2015-11-12
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 99,425,000 -136,000 3.20 -0.00 -418,880 2015-11-12
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,576,225 -52,000 0.06 -0.00 -424,320 2015-11-12
222 3360 Far East Horizon Limited:O 31,388,000 -67,000 0.79 -0.00 -480,390 2015-11-12
223 1076 Imperial Pacific International Holdings Limited:O 205,640,000 -2,460,000 0.15 -0.00 -489,540 2015-11-12
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,772,107,000 -626,000 4.21 -0.00 -550,880 2015-11-12
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,276,000 -540,000 4.00 -0.01 -567,000 2015-11-12
226 2008 Phoenix Media Investment (Holdings) Limited:O 286,386,000 -298,000 5.73 -0.01 -575,140 2015-11-12
227 1958 BAIC Motor Corporation Limited:H 9,651,500 -79,000 0.46 -0.00 -612,250 2015-11-12
228 0586 China Conch Venture Holdings Limited:O 17,682,000 -37,500 0.98 -0.00 -659,250 2015-11-12
229 1033 Sinopec Oilfield Service Corporation:H 140,318,000 -288,000 6.68 -0.01 -708,480 2015-11-12
230 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,776,000 -140,000 2.22 -0.01 -812,000 2015-11-12
231 0881 Zhongsheng Group Holdings Limited:O 46,993,000 -237,000 2.19 -0.01 -848,460 2015-11-12
232 0656 FOSUN INTERNATIONAL LIMITED:O 141,039,178 -58,836 1.64 -0.00 -875,480 2015-11-12
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 526,000 -77,000 0.03 -0.00 -908,600 2015-11-12
234 0242 SHUN TAK HOLDINGS LIMITED:O 28,154,000 -306,000 0.93 -0.01 -921,060 2015-11-12
235 0787 Global Brands Group Holding Limited:O 13,118,000 -580,000 0.16 -0.01 -957,000 2015-11-12
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,904,000 -387,000 2.10 -0.02 -971,370 2015-11-12
237 0038 FIRST TRACTOR COMPANY LIMITED:H 35,344,100 -176,000 8.79 -0.04 -1,008,480 2015-11-12
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 528,000 -10,000 0.02 -0.00 -1,012,000 2015-11-12
239 3383 Agile Group Holdings Limited (KY):O 76,320,000 -248,000 1.95 -0.01 -1,041,600 2015-11-12
240 0606 China Agri-Industries Holdings Limited:O 148,979,100 -336,000 2.84 -0.01 -1,058,400 2015-11-12
241 1898 China Coal Energy Company Limited:H 144,061,000 -300,000 3.51 -0.01 -1,062,000 2015-11-12
242 1111 Chong Hing Bank Limited:O 3,433,000 -68,000 0.53 -0.01 -1,123,360 2015-11-12
243 0390 CHINA RAILWAY GROUP LIMITED:H 94,110,000 -168,000 2.24 -0.00 -1,159,200 2015-11-12
244 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,230,100 -312,000 5.33 -0.02 -1,185,600 2015-11-12
245 1038 CK Infrastructure Holdings Limited:O 1,602,000 -18,000 0.06 -0.00 -1,248,300 2015-11-12
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 84,366,200 -362,000 1.52 -0.01 -1,267,000 2015-11-12
247 0996 Carnival Group International Holdings Limited:O 16,320,000 -1,400,000 0.12 -0.01 -1,274,000 2015-11-12
248 0123 Yuexiu Property Company Limited:O 94,374,000 -1,012,000 0.76 -0.01 -1,366,200 2015-11-12
249 0285 BYD Electronic (International) Company Limited:O 22,176,500 -286,000 0.98 -0.01 -1,389,960 2015-11-12
250 0272 SHUI ON LAND LIMITED:O 144,430,000 -618,000 1.80 -0.01 -1,409,040 2015-11-12
251 0410 SOHO CHINA LIMITED:O 157,528,500 -363,500 3.03 -0.01 -1,417,650 2015-11-12
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,597,000 -170,000 9.18 -0.02 -1,443,300 2015-11-12
253 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,510,000 -232,000 7.21 -0.07 -1,454,640 2015-11-12
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,399,441 -7,300 0.94 -0.00 -1,560,740 2015-11-12
255 2168 AirPower Technologies Limited:O 33,276,500 -486,500 1.80 -0.03 -1,620,045 2015-11-12
256 2357 AviChina Industry & Technology Company Limited:H 96,067,000 -338,000 4.08 -0.01 -2,200,380 2015-11-12
257 3800 GCL Technology Holdings Limited (KY):O 385,957,000 -1,425,000 2.49 -0.01 -2,294,250 2015-11-12
258 0506 China Foods Limited:O 46,512,100 -608,000 1.66 -0.02 -2,377,280 2015-11-12
259 0604 SHENZHEN INVESTMENT LIMITED:O 90,843,554 -760,000 1.23 -0.01 -2,424,400 2015-11-12
260 3380 Logan Group Company Limited:O 115,746,000 -862,000 2.31 -0.02 -2,775,640 2015-11-12
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,723,000 -162,000 0.87 -0.01 -3,149,280 2015-11-12
262 2007 Country Garden Holdings Company Limited:O 72,170,000 -1,131,000 0.32 -0.01 -3,325,140 2015-11-12
263 1333 China Zhongwang Holdings Limited:O 132,390,400 -879,600 2.43 -0.02 -3,377,664 2015-11-12
264 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,494,000 -93,900 1.30 -0.01 -4,685,610 2015-11-12
265 1060 Damai Entertainment Holdings Limited (BM):O 800,410,200 -3,420,000 3.17 -0.01 -7,182,000 2015-11-12
266 0806 Value Partners Group Limited:O 9,367,000 -992,000 0.51 -0.05 -9,176,000 2015-11-12
267 1833 Intime Retail (Group) Company Limited:O 82,045,000 -1,368,500 3.76 -0.06 -11,823,840 2015-11-12
268 6886 Huatai Securities Co., Ltd.:H 7,603,400 -888,400 0.44 -0.05 -16,701,920 2015-11-12
269 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,120,500 -2,715,500 1.45 -0.19 -17,080,495 2015-11-12
270 0001 CK Hutchison Holdings Limited:O 4,387,356 -220,500 0.11 -0.01 -22,909,950 2015-11-12
271 3333 China Evergrande Group:O 224,339,000 -8,679,000 1.54 -0.06 -56,673,870 2015-11-12

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