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 2015-01-06 to 2015-01-07

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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 0998 China CITIC Bank Corporation Limited:H 61,530,000 18,562,000 0.41 0.12 112,300,100 2015-01-07
2 1988 China Minsheng Banking Corp., Ltd.:H 58,628,000 10,240,500 0.85 0.15 103,224,240 2015-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,335,500 1,188,500 0.09 0.03 95,614,825 2015-01-07
4 0857 PETROCHINA COMPANY LIMITED:H 46,188,000 9,912,000 0.22 0.05 84,945,840 2015-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,830,000 11,847,000 0.02 0.00 76,768,560 2015-01-07
6 2899 ZIJIN MINING GROUP CO., LTD.:H 105,016,000 30,572,000 1.80 0.52 72,149,920 2015-01-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,568,000 11,378,000 0.15 0.04 70,998,720 2015-01-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,450,000 24,725,000 0.45 0.28 65,768,500 2015-01-07
9 2727 Shanghai Electric Group Company Limited:H 74,892,000 14,526,000 2.52 0.49 64,785,960 2015-01-07
10 3333 China Evergrande Group:O 92,055,000 17,941,000 0.63 0.12 60,461,170 2015-01-07
11 1387 China Dili Group:O 411,638,000 158,594,000 1.95 0.75 60,265,720 2015-01-07
12 3988 BANK OF CHINA LIMITED:H 15,684,000 13,051,000 0.02 0.02 58,076,950 2015-01-07
13 6030 CITIC Securities Company Limited:H 7,253,500 1,733,000 0.62 0.15 51,816,700 2015-01-07
14 1336 New China Life Insurance Company Ltd.:H 8,593,500 1,257,700 0.83 0.12 50,496,655 2015-01-07
15 6837 Haitong Securities Co., Ltd.:H 36,054,000 2,530,800 2.42 0.17 49,704,912 2015-01-07
16 0566 Hanergy Thin Film Power Group Limited:O 309,310,000 16,356,000 0.74 0.04 45,469,680 2015-01-07
17 1766 CRRC Corporation Limited:H 3,970,000 3,970,000 0.20 0.20 40,811,600 2015-01-07
18 2883 China Oilfield Services Limited:H 30,750,000 2,786,000 1.70 0.15 37,220,960 2015-01-07
19 6199 China CNR Corporation Limited:H 3,225,500 3,225,500 0.15 0.15 35,480,500 2015-01-07
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 55,088,000 8,386,000 0.47 0.07 33,376,280 2015-01-07
21 1186 China Railway Construction Corporation Limited:H 14,138,500 3,253,500 0.68 0.16 31,656,555 2015-01-07
22 1171 Yankuang Energy Group Company Limited:H 35,324,000 4,434,000 1.80 0.23 31,082,340 2015-01-07
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,672,000 7,067,000 0.09 0.02 28,338,670 2015-01-07
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 603,000 152,100 0.05 0.01 27,271,530 2015-01-07
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,242,000 5,846,000 0.40 0.18 25,430,100 2015-01-07
26 1398 Industrial and Commercial Bank of China Limited:H 22,820,000 4,398,000 0.03 0.01 25,288,500 2015-01-07
27 0700 TENCENT HOLDINGS LIMITED:O 3,396,100 193,900 0.04 0.00 24,121,160 2015-01-07
28 6818 China Everbright Bank Company Limited:H 28,048,000 5,560,000 0.41 0.08 23,908,000 2015-01-07
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,306,000 2,088,000 0.05 0.01 22,216,320 2015-01-07
30 0358 Jiangxi Copper Company Limited:H 10,758,000 1,395,000 0.78 0.10 19,446,300 2015-01-07
31 1055 China Southern Airlines Company Limited:H 11,484,000 4,614,000 0.41 0.17 19,332,660 2015-01-07
32 2866 COSCO SHIPPING Development Co., Ltd.:H 53,385,000 7,062,000 1.42 0.19 17,937,480 2015-01-07
33 2009 BBMG Corporation:H 16,620,500 2,399,000 1.42 0.21 17,512,700 2015-01-07
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,009,000 4,108,000 1.67 0.16 17,335,760 2015-01-07
35 0119 Poly Property Group Co., Limited:O 41,426,000 4,095,000 1.13 0.11 15,847,650 2015-01-07
36 1088 China Shenhua Energy Company Limited:H 799,000 662,500 0.02 0.02 15,568,750 2015-01-07
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,742,000 2,554,000 0.98 0.20 14,889,820 2015-01-07
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,500 338,000 0.06 0.03 13,976,300 2015-01-07
39 0038 FIRST TRACTOR COMPANY LIMITED:H 18,896,000 2,334,000 4.70 0.58 13,817,280 2015-01-07
40 1618 Metallurgical Corporation of China Ltd.:H 29,034,000 5,074,000 1.01 0.18 13,446,100 2015-01-07
41 3308 Golden Eagle Retail Group Limited:O 43,582,000 1,458,000 2.44 0.08 11,766,060 2015-01-07
42 0753 Air China Limited:H 4,374,000 1,600,000 0.10 0.04 11,104,000 2015-01-07
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,141,900 587,800 0.28 0.08 10,063,136 2015-01-07
44 3900 Greentown China Holdings Limited:O 7,288,500 1,302,500 0.34 0.06 9,794,800 2015-01-07
45 3328 Bank of Communications Co., Ltd.:H 8,441,000 1,391,000 0.02 0.00 9,570,080 2015-01-07
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,387,000 501,000 0.05 0.01 9,208,380 2015-01-07
47 0005 HSBC HOLDINGS PLC:O 588,000 112,800 0.00 0.00 8,008,800 2015-01-07
48 0288 WH Group Limited (KY):O 18,253,000 1,640,500 0.12 0.01 7,283,820 2015-01-07
49 3323 China National Building Material Company Limited:H 7,164,000 924,000 0.25 0.03 7,253,400 2015-01-07
50 1165 Shunfeng International Clean Energy Limited:O 26,784,000 1,140,000 0.93 0.04 6,760,200 2015-01-07
51 1898 China Coal Energy Company Limited:H 16,205,000 1,327,000 0.39 0.03 6,635,000 2015-01-07
52 1108 Triumph New Energy Company Limited:H 1,460,000 1,460,000 0.58 0.58 6,409,400 2015-01-07
53 0489 DongFeng Motor Group Company Limited (CN):H 1,486,000 576,000 0.05 0.02 6,243,840 2015-01-07
54 2238 Guangzhou Automobile Group Co., Ltd.:H 5,338,000 810,000 0.24 0.04 5,670,000 2015-01-07
55 3888 Kingsoft Corporation Limited:O 2,545,000 341,000 0.21 0.03 5,606,040 2015-01-07
56 0604 SHENZHEN INVESTMENT LIMITED:O 15,500,000 2,206,000 0.23 0.03 5,382,640 2015-01-07
57 0883 CNOOC LIMITED:O 10,122,000 520,000 0.02 0.00 5,345,600 2015-01-07
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,456,000 776,000 0.14 0.05 4,935,360 2015-01-07
59 2008 Phoenix Media Investment (Holdings) Limited:O 41,976,000 1,898,000 0.84 0.04 4,801,940 2015-01-07
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,848,000 626,000 0.11 0.01 4,732,560 2015-01-07
61 0297 Sinofert Holdings Limited:O 29,000,000 3,212,000 0.41 0.05 4,464,680 2015-01-07
62 2880 Liaoning Port Co., Ltd.:H 28,812,000 1,610,000 2.71 0.15 4,427,500 2015-01-07
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,150,000 566,000 0.10 0.03 4,335,560 2015-01-07
64 0148 Kingboard Holdings Limited:O 731,500 317,500 0.07 0.03 4,305,300 2015-01-07
65 2128 China Lesso Group Holdings Limited:O 7,449,000 1,067,000 0.24 0.03 4,289,340 2015-01-07
66 0390 CHINA RAILWAY GROUP LIMITED:H 9,507,000 684,000 0.23 0.02 4,220,280 2015-01-07
67 3383 Agile Group Holdings Limited (KY):O 19,036,000 826,000 0.49 0.02 4,138,260 2015-01-07
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,706,000 3,978,000 0.17 0.05 4,137,120 2015-01-07
69 1099 SINOPHARM GROUP CO. LTD.:H 767,200 144,400 0.06 0.01 3,963,780 2015-01-07
70 1339 People's Insurance Company (Group) of China Limited (The):H 11,705,000 1,038,000 0.13 0.01 3,934,020 2015-01-07
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,000 132,000 0.00 0.00 3,933,600 2015-01-07
72 3368 Parkson Retail Group Limited:O 11,829,500 1,963,000 0.43 0.07 3,926,000 2015-01-07
73 0699 CAR Inc.:O 1,540,000 357,000 0.07 0.02 3,812,760 2015-01-07
74 0493 GOME Retail Holdings Limited:O 89,802,000 3,148,000 0.53 0.02 3,683,160 2015-01-07
75 2386 SINOPEC Engineering (Group) Co., Ltd.:H 15,990,000 620,500 1.09 0.04 3,648,540 2015-01-07
76 3380 Logan Group Company Limited:O 21,758,000 1,414,000 0.44 0.03 3,520,860 2015-01-07
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,786,000 890,000 0.04 0.01 3,488,800 2015-01-07
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 11,444,000 546,000 4.73 0.23 3,439,800 2015-01-07
79 0001 CK Hutchison Holdings Limited:O 448,000 27,000 0.02 0.00 3,399,300 2015-01-07
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,069,000 688,000 0.08 0.03 3,398,720 2015-01-07
81 0548 Shenzhen Expressway Corporation Limited:H 9,788,000 542,000 1.31 0.07 3,154,440 2015-01-07
82 0013 Hutchison Whampoa Limited:O 695,000 36,000 0.02 0.00 3,141,000 2015-01-07
83 1378 China Hongqiao Group Limited:O 4,411,500 553,000 0.07 0.01 2,925,370 2015-01-07
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,230,000 1,146,000 0.99 0.07 2,750,400 2015-01-07
85 0069 SHANGRI-LA ASIA LIMITED:O 1,484,000 230,000 0.04 0.01 2,405,800 2015-01-07
86 1111 Chong Hing Bank Limited:O 449,000 138,000 0.10 0.03 2,401,200 2015-01-07
87 2777 Guangzhou R&F Properties Co., Ltd.:H 2,196,000 241,600 0.22 0.02 2,345,936 2015-01-07
88 1728 China ZhengTong Auto Services Holdings Limited:O 3,731,500 561,000 0.17 0.03 2,249,610 2015-01-07
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,010,000 378,000 0.16 0.02 2,233,980 2015-01-07
90 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,005,800 422,200 2.88 0.17 2,127,888 2015-01-07
91 3800 GCL Technology Holdings Limited (KY):O 28,329,000 1,173,000 0.18 0.01 2,123,130 2015-01-07
92 0813 Shimao Group Holdings Limited:O 429,000 106,000 0.01 0.00 1,986,440 2015-01-07
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,635,000 368,000 0.04 0.00 1,968,800 2015-01-07
94 0606 China Agri-Industries Holdings Limited:O 11,894,000 608,000 0.23 0.01 1,921,280 2015-01-07
95 3389 Hengdeli Holdings Limited:O 55,064,000 1,340,000 1.15 0.03 1,889,400 2015-01-07
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 795,500 158,000 0.04 0.01 1,845,440 2015-01-07
97 0384 CHINA GAS HOLDINGS LIMITED:O 1,024,000 148,000 0.02 0.00 1,802,640 2015-01-07
98 2186 Luye Pharma Group Ltd.:O 1,344,000 188,500 0.04 0.01 1,781,325 2015-01-07
99 2038 FIH Mobile Limited:O 2,742,000 491,000 0.04 0.01 1,728,320 2015-01-07
100 3998 Bosideng International Holdings Limited:O 35,356,000 1,594,000 0.44 0.02 1,705,580 2015-01-07
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 796,000 92,000 0.05 0.01 1,674,400 2015-01-07
102 0670 China Eastern Airlines Corporation Limited:H 7,210,000 410,000 0.17 0.01 1,672,800 2015-01-07
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,732,000 966,000 0.11 0.02 1,671,180 2015-01-07
104 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,330,000 448,000 5.20 0.32 1,662,080 2015-01-07
105 2007 Country Garden Holdings Company Limited:O 35,244,000 502,000 0.17 0.00 1,631,500 2015-01-07
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,661,000 177,000 0.02 0.00 1,591,230 2015-01-07
107 0242 SHUN TAK HOLDINGS LIMITED:O 1,146,000 408,000 0.04 0.01 1,468,800 2015-01-07
108 3808 SINOTRUK (HONG KONG) LIMITED:O 1,788,000 313,500 0.06 0.01 1,457,775 2015-01-07
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,521,000 195,000 0.60 0.02 1,431,300 2015-01-07
110 0960 Longfor Group Holdings Limited:O 1,079,000 129,000 0.02 0.00 1,424,160 2015-01-07
111 0992 LENOVO GROUP LIMITED:O 1,788,000 118,000 0.02 0.00 1,229,560 2015-01-07
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,270,000 332,000 1.04 0.04 1,135,440 2015-01-07
113 0586 China Conch Venture Holdings Limited:O 775,500 63,000 0.04 0.00 1,082,340 2015-01-07
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 152,000 18,000 0.01 0.00 1,079,100 2015-01-07
115 1193 China Resources Gas Group Limited:O 434,000 54,000 0.02 0.00 1,054,080 2015-01-07
116 1333 China Zhongwang Holdings Limited:O 11,692,400 277,200 0.21 0.01 1,006,236 2015-01-07
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 68,000 0.00 0.00 998,240 2015-01-07
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 343,000 44,600 0.01 0.00 967,820 2015-01-07
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,664,000 240,000 1.72 0.02 950,400 2015-01-07
120 1928 Sands China Ltd.:O 189,200 25,600 0.00 0.00 948,480 2015-01-07
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,764,000 320,000 0.10 0.01 854,400 2015-01-07
122 0787 Global Brands Group Holding Limited:O 962,000 568,000 0.01 0.01 829,280 2015-01-07
123 1072 Dongfang Electric Corporation Limited:H 12,528,800 51,600 3.68 0.02 790,512 2015-01-07
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,363,000 89,000 0.02 0.00 790,320 2015-01-07
125 3899 CIMC Enric Holdings Limited:O 3,090,000 120,000 0.16 0.01 760,800 2015-01-07
126 1619 Tianhe Chemicals Group Limited:O 64,928,000 584,000 0.26 0.00 724,160 2015-01-07
127 0867 China Medical System Holdings Limited:O 685,000 53,000 0.03 0.00 677,340 2015-01-07
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,298,000 124,000 3.51 0.03 663,400 2015-01-07
129 1800 China Communications Construction Company Limited:H 2,811,000 66,000 0.06 0.00 637,560 2015-01-07
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,378,000 28,000 0.91 0.00 632,800 2015-01-07
131 0880 SJM Holdings Limited:O 1,686,000 53,000 0.03 0.00 626,460 2015-01-07
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,628,000 84,000 0.03 0.00 609,840 2015-01-07
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,362,000 134,000 0.10 0.01 589,600 2015-01-07
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,408,000 106,000 1.88 0.03 580,880 2015-01-07
135 1299 AIA Group Limited:O 2,864,400 13,600 0.02 0.00 571,880 2015-01-07
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,820,000 92,000 0.10 0.00 539,120 2015-01-07
137 0916 China Longyuan Power Group Corporation Limited:H 335,000 65,000 0.01 0.00 529,750 2015-01-07
138 0410 SOHO CHINA LIMITED:O 3,047,000 91,500 0.06 0.00 527,955 2015-01-07
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,906,000 174,000 0.13 0.01 504,600 2015-01-07
140 0728 CHINA TELECOM CORPORATION LIMITED:H 4,638,000 112,000 0.03 0.00 500,640 2015-01-07
141 0066 MTR CORPORATION LIMITED:O 374,000 15,500 0.01 0.00 491,350 2015-01-07
142 1053 Chongqing Iron & Steel Company Limited:H 5,814,000 266,000 1.08 0.05 465,500 2015-01-07
143 0941 China Mobile Limited (HK):O 1,470,500 5,000 0.01 0.00 458,750 2015-01-07
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 27,000 0.01 0.00 427,680 2015-01-07
145 0656 FOSUN INTERNATIONAL LIMITED:O 7,648,500 36,000 0.11 0.00 386,640 2015-01-07
146 0123 Yuexiu Property Company Limited:O 6,896,000 230,000 0.06 0.00 374,900 2015-01-07
147 1833 Intime Retail (Group) Company Limited:O 2,920,500 63,500 0.13 0.00 366,395 2015-01-07
148 0552 China Communications Services Corporation Limited:H 11,114,000 96,000 0.46 0.00 359,040 2015-01-07
149 0506 China Foods Limited:O 9,218,000 128,000 0.33 0.00 357,120 2015-01-07
150 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 868,000 30,000 0.10 0.00 349,200 2015-01-07
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,189,000 49,000 0.04 0.00 314,580 2015-01-07
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 25,000 0.00 0.00 286,500 2015-01-07
153 0691 China Shanshui Cement Group Limited:O 3,547,000 74,000 0.10 0.00 275,280 2015-01-07
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 828,000 20,000 0.02 0.00 255,600 2015-01-07
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 846,000 22,000 0.02 0.00 248,160 2015-01-07
156 2282 MGM China Holdings Limited:O 742,800 13,200 0.02 0.00 245,256 2015-01-07
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,500 61,500 0.00 0.00 242,925 2015-01-07
158 0522 ASMPT Limited:O 22,800 3,400 0.01 0.00 241,230 2015-01-07
159 1313 China Resources Building Materials Technology Holdings Limited:O 528,000 44,000 0.01 0.00 227,040 2015-01-07
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 342,000 12,000 0.01 0.00 226,800 2015-01-07
161 0144 China Merchants Port Holdings Company Limited:O 380,000 8,000 0.01 0.00 207,600 2015-01-07
162 1680 Macau Legend Development Limited:O 6,834,000 73,000 0.11 0.00 206,590 2015-01-07
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 4,500 0.00 0.00 200,925 2015-01-07
164 0371 Beijing Enterprises Water Group Limited:O 572,000 38,000 0.01 0.00 198,360 2015-01-07
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 488,000 10,000 0.01 0.00 195,000 2015-01-07
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,113,000 33,000 0.08 0.00 160,050 2015-01-07
167 0083 SINO LAND COMPANY LIMITED:O 724,000 12,000 0.01 0.00 147,840 2015-01-07
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 112,000 14,000 0.00 0.00 147,560 2015-01-07
169 6808 SUN ART RETAIL GROUP LIMITED:O 857,500 18,500 0.01 0.00 143,005 2015-01-07
170 0881 Zhongsheng Group Holdings Limited:O 1,137,500 18,000 0.05 0.00 129,600 2015-01-07
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 6,000 0.00 0.00 122,100 2015-01-07
172 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 212,000 1,500 0.02 0.00 115,650 2015-01-07
173 0177 Jiangsu Expressway Company Limited:H 16,000 10,000 0.00 0.00 93,000 2015-01-07
174 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 11,000 0.00 0.00 71,940 2015-01-07
175 1382 Pacific Textiles Holdings Limited:O 14,000 7,000 0.00 0.00 70,420 2015-01-07
176 0683 KERRY PROPERTIES LIMITED:O 155,000 2,500 0.01 0.00 70,250 2015-01-07
177 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 66,400 2015-01-07
178 0291 China Resources Beer (Holdings) Company Limited:O 516,000 4,000 0.02 0.00 64,080 2015-01-07
179 0011 HANG SENG BANK, LIMITED:O 183,800 500 0.01 0.00 63,300 2015-01-07
180 0142 FIRST PACIFIC COMPANY LIMITED:O 50,000 8,000 0.00 0.00 61,600 2015-01-07
181 1432 China Shengmu Organic Milk Limited:O 96,000 20,000 0.00 0.00 47,200 2015-01-07
182 1109 CHINA RESOURCES LAND LIMITED:O 512,000 2,000 0.01 0.00 45,000 2015-01-07
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,448,000 12,000 0.02 0.00 42,120 2015-01-07
184 0283 Goldin Properties Holdings Limited:O 90,000 8,000 0.00 0.00 38,320 2015-01-07
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 508,600 1,000 0.02 0.00 37,300 2015-01-07
186 0151 Want Want China Holdings Limited:O 1,790,000 3,000 0.01 0.00 30,000 2015-01-07
187 0054 HOPEWELL HOLDINGS LIMITED:O 8,500 1,000 0.00 0.00 29,200 2015-01-07
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 430,000 4,000 0.01 0.00 27,120 2015-01-07
189 1199 COSCO SHIPPING Ports Limited:O 26,000 2,000 0.00 0.00 21,760 2015-01-07
190 1972 SWIRE PROPERTIES LIMITED:O 246,400 800 0.00 0.00 18,320 2015-01-07
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 81,000 4,000 0.00 0.00 17,000 2015-01-07
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 451,000 1,000 0.01 0.00 16,960 2015-01-07
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 500 0.00 0.00 12,450 2015-01-07
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,000 2,000 0.01 0.00 10,900 2015-01-07
195 2356 DAH SING BANKING GROUP LIMITED:O 54,800 800 0.00 0.00 9,840 2015-01-07
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 364,000 2,000 0.01 0.00 6,520 2015-01-07
197 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 -2,000 0.00 -0.00 -9,800 2015-01-07
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,000 -1,000 0.01 -0.00 -12,780 2015-01-07
199 0636 KLN Logistics Group Limited (BM):O 88,000 -2,000 0.01 -0.00 -24,440 2015-01-07
200 0914 Anhui Conch Cement Company Limited:H 5,500 -1,000 0.00 -0.00 -28,450 2015-01-07
201 3360 Far East Horizon Limited:O 83,000 -6,000 0.00 -0.00 -42,540 2015-01-07
202 1929 Chow Tai Fook Jewellery Group Limited:O 579,400 -4,600 0.01 -0.00 -49,496 2015-01-07
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 175,000 -12,000 0.01 -0.00 -51,840 2015-01-07
204 0101 HANG LUNG PROPERTIES LIMITED:O 579,000 -3,000 0.01 -0.00 -63,600 2015-01-07
205 0494 LI & FUNG LIMITED:O 1,710,000 -10,000 0.02 -0.00 -71,300 2015-01-07
206 0020 WHEELOCK AND COMPANY LIMITED:O 196,000 -2,000 0.01 -0.00 -73,300 2015-01-07
207 1128 Wynn Macau, Limited:O 456,000 -3,600 0.01 -0.00 -75,240 2015-01-07
208 1293 Grand Baoxin Auto Group Limited:O 144,500 -15,000 0.01 -0.00 -75,450 2015-01-07
209 0220 Uni-President China Holdings Ltd.:O 211,000 -11,000 0.00 -0.00 -76,340 2015-01-07
210 0511 TELEVISION BROADCASTS LIMITED:O 13,700 -1,800 0.00 -0.00 -81,090 2015-01-07
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 532,000 -21,000 0.02 -0.00 -89,040 2015-01-07
212 0751 Skyworth Group Limited:O 234,000 -24,000 0.01 -0.00 -102,000 2015-01-07
213 0008 PCCW LIMITED:O 859,000 -21,000 0.01 -0.00 -108,150 2015-01-07
214 0659 CTF Services Limited (BM):O 260,000 -8,000 0.01 -0.00 -115,840 2015-01-07
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,300 -13,700 0.01 -0.00 -124,807 2015-01-07
216 2313 Shenzhou International Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -128,500 2015-01-07
217 1230 Yashili International Holdings Ltd:O 6,388,000 -57,000 0.18 -0.00 -133,380 2015-01-07
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 39,500 -5,000 0.01 -0.00 -145,250 2015-01-07
219 1813 KWG Group Holdings Limited:O 92,000 -26,500 0.00 -0.00 -146,015 2015-01-07
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -206,800 2015-01-07
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 365,200 -6,800 0.02 -0.00 -209,780 2015-01-07
222 0846 Mingfa Group (International) Company Limited:O 512,000 -142,000 0.01 -0.00 -352,160 2015-01-07
223 0004 Wharf (Holdings) Limited (The):O 328,000 -7,000 0.01 -0.00 -399,700 2015-01-07
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,000 -10,000 0.01 -0.00 -416,500 2015-01-07
225 1083 Towngas Smart Energy Company Limited:O 171,000 -60,000 0.01 -0.00 -459,600 2015-01-07
226 0817 China Jinmao Holdings Group Limited:O 3,498,000 -210,000 0.04 -0.00 -495,600 2015-01-07
227 1999 Man Wah Holdings Limited:O 104,000 -82,400 0.01 0.00 -512,528 2015-01-07
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 -37,000 0.00 -0.00 -603,100 2015-01-07
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 356,000 -19,000 0.02 -0.00 -610,850 2015-01-07
230 1117 China Modern Dairy Holdings Ltd.:O 28,973,000 -267,000 0.60 -0.01 -643,470 2015-01-07
231 2168 AirPower Technologies Limited:O 2,607,500 -127,500 0.14 -0.01 -744,600 2015-01-07
232 1112 Health and Happiness (H&H) International Holdings Limited:O 1,813,000 -47,500 0.30 -0.01 -786,600 2015-01-07
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,084,000 -36,000 0.01 -0.00 -892,800 2015-01-07
234 1888 Kingboard Laminates Holdings Limited:O 1,561,000 -308,000 0.05 -0.01 -930,160 2015-01-07
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,184,000 -51,000 0.11 -0.00 -1,206,150 2015-01-07
236 1208 MMG Limited (HK):O 4,192,000 -528,000 0.08 -0.01 -1,320,000 2015-01-07
237 0267 CITIC Limited (HK):O 2,798,000 -105,000 0.01 -0.00 -1,421,700 2015-01-07
238 2020 ANTA Sports Products Limited:O 6,524,000 -131,000 0.26 -0.01 -1,768,500 2015-01-07
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -34,000 0.00 -0.01 -1,769,700 2015-01-07
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,080,000 -534,000 0.41 -0.01 -2,216,100 2015-01-07
241 0829 Shenguan Holdings (Group) Limited:O 7,910,000 -1,038,000 0.24 -0.03 -2,491,200 2015-01-07
242 1068 China Yurun Food Group Limited:O 36,679,000 -889,000 2.01 -0.05 -2,871,470 2015-01-07
243 3993 CMOC Group Limited (CN):H 33,360,000 -860,000 2.54 -0.07 -4,257,000 2015-01-07
244 0588 Beijing North Star Company Limited:H 15,894,000 -1,636,000 2.25 -0.23 -4,351,760 2015-01-07
245 0868 XINYI GLASS HOLDINGS LIMITED:O 2,564,000 -1,406,000 0.07 -0.04 -6,200,460 2015-01-07
246 0272 SHUI ON LAND LIMITED:O 19,881,500 -5,147,000 0.25 -0.06 -9,830,770 2015-01-07
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,367,000 -16,078,000 0.48 -0.04 -11,576,160 2015-01-07
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,140,000 -6,666,000 1.92 -0.19 -15,731,760 2015-01-07
249 6863 China Huishan Dairy Holdings Company Limited:O 93,611,000 -15,809,000 0.65 -0.11 -21,342,150 2015-01-07

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