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 2015-04-08 to 2015-04-09
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,714,500 | 8,785,500 | 0.62 | 0.13 | 160,774,650 | 2015-04-09 | |
2 | 3888 | Kingsoft Corporation Limited:O | 26,681,000 | 5,167,000 | 2.26 | 0.44 | 160,177,000 | 2015-04-09 | |
3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 131,250,000 | 29,306,000 | 1.13 | 0.25 | 142,720,220 | 2015-04-09 | |
4 | 1186 | China Railway Construction Corporation Limited:H | 92,974,000 | 8,570,500 | 4.48 | 0.41 | 129,414,550 | 2015-04-09 | |
5 | 2727 | Shanghai Electric Group Company Limited:H | 194,914,000 | 14,992,000 | 6.56 | 0.50 | 111,540,480 | 2015-04-09 | |
6 | 1171 | Yankuang Energy Group Company Limited:H | 126,034,000 | 11,676,000 | 6.44 | 0.60 | 106,251,600 | 2015-04-09 | |
7 | 1816 | CGN Power Co., Ltd.:H | 69,710,000 | 20,359,000 | 0.62 | 0.18 | 89,783,190 | 2015-04-09 | |
8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 70,914,000 | 8,088,000 | 1.69 | 0.19 | 80,799,120 | 2015-04-09 | |
9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 577,687,000 | 80,180,000 | 1.61 | 0.22 | 74,567,400 | 2015-04-09 | |
10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,061,100 | 286,500 | 0.18 | 0.02 | 68,645,400 | 2015-04-09 | |
11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 31,918,000 | 7,100,000 | 9.39 | 2.09 | 65,249,000 | 2015-04-09 | |
12 | 2357 | AviChina Industry & Technology Company Limited:H | 46,848,000 | 8,800,000 | 1.99 | 0.37 | 63,536,000 | 2015-04-09 | |
13 | 3993 | CMOC Group Limited (CN):H | 117,744,000 | 7,339,000 | 8.98 | 0.56 | 60,913,700 | 2015-04-09 | |
14 | 3333 | China Evergrande Group:O | 295,097,000 | 14,917,000 | 2.00 | 0.10 | 60,712,190 | 2015-04-09 | |
15 | 0493 | GOME Retail Holdings Limited:O | 413,988,000 | 32,732,000 | 2.44 | 0.19 | 59,572,240 | 2015-04-09 | |
16 | 2009 | BBMG Corporation:H | 52,858,500 | 6,186,500 | 4.52 | 0.53 | 54,564,930 | 2015-04-09 | |
17 | 1072 | Dongfang Electric Corporation Limited:H | 30,116,200 | 2,811,400 | 8.86 | 0.83 | 53,866,424 | 2015-04-09 | |
18 | 1918 | Sunac China Holdings Limited:O | 35,048,000 | 6,578,000 | 1.04 | 0.19 | 53,281,800 | 2015-04-09 | |
19 | 0371 | Beijing Enterprises Water Group Limited:O | 28,694,000 | 8,094,000 | 0.33 | 0.09 | 51,963,480 | 2015-04-09 | |
20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 106,465,000 | 14,361,000 | 2.84 | 0.38 | 50,837,940 | 2015-04-09 | |
21 | 6837 | Haitong Securities Co., Ltd.:H | 77,798,000 | 1,928,800 | 5.21 | 0.13 | 49,377,280 | 2015-04-09 | |
22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,105,000 | 4,105,000 | 3.21 | 0.38 | 40,967,900 | * | 2015-04-09 |
23 | 6818 | China Everbright Bank Company Limited:H | 98,289,000 | 7,724,000 | 1.43 | 0.11 | 39,237,920 | 2015-04-09 | |
24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 35,550,000 | 4,518,000 | 8.84 | 1.12 | 37,002,420 | 2015-04-09 | |
25 | 3800 | GCL Technology Holdings Limited (KY):O | 274,338,000 | 15,239,000 | 1.77 | 0.10 | 36,573,600 | 2015-04-09 | |
26 | 2880 | Liaoning Port Co., Ltd.:H | 86,204,000 | 8,454,000 | 8.11 | 0.80 | 36,352,200 | 2015-04-09 | |
27 | 2883 | China Oilfield Services Limited:H | 99,771,000 | 2,206,000 | 5.51 | 0.12 | 35,560,720 | 2015-04-09 | |
28 | 1833 | Intime Retail (Group) Company Limited:O | 30,043,500 | 4,993,500 | 1.38 | 0.23 | 35,503,785 | 2015-04-09 | |
29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 66,527,000 | 7,716,000 | 0.76 | 0.09 | 34,567,680 | 2015-04-09 | |
30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,680,000 | 9,754,000 | 0.66 | 0.12 | 33,261,140 | 2015-04-09 | |
31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 53,508,000 | 6,434,000 | 1.36 | 0.16 | 32,942,080 | 2015-04-09 | |
32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,098,200 | 1,429,900 | 0.93 | 0.19 | 32,458,730 | 2015-04-09 | |
33 | 3899 | CIMC Enric Holdings Limited:O | 24,610,000 | 3,514,000 | 1.27 | 0.18 | 31,415,160 | 2015-04-09 | |
34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,801,500 | 3,766,500 | 1.63 | 0.26 | 29,981,340 | 2015-04-09 | |
35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,114,000 | 934,000 | 7.33 | 0.42 | 29,888,000 | 2015-04-09 | |
36 | 0297 | Sinofert Holdings Limited:O | 85,322,000 | 13,952,000 | 1.21 | 0.20 | 28,322,560 | 2015-04-09 | |
37 | 0606 | China Agri-Industries Holdings Limited:O | 60,151,000 | 7,494,000 | 1.15 | 0.14 | 27,802,740 | 2015-04-09 | |
38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,128,000 | 1,958,000 | 0.08 | 0.01 | 27,294,520 | 2015-04-09 | |
39 | 1618 | Metallurgical Corporation of China Ltd.:H | 110,722,000 | 6,811,000 | 3.86 | 0.24 | 26,018,020 | 2015-04-09 | |
40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,683,500 | 4,622,000 | 4.21 | 0.18 | 25,744,540 | 2015-04-09 | |
41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 116,082,000 | 6,126,000 | 3.32 | 0.18 | 25,606,680 | 2015-04-09 | |
42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,065,000 | 1,820,000 | 0.73 | 0.22 | 24,206,000 | 2015-04-09 | |
43 | 1336 | New China Life Insurance Company Ltd.:H | 10,789,400 | 453,500 | 1.04 | 0.04 | 23,627,350 | 2015-04-09 | |
44 | 1898 | China Coal Energy Company Limited:H | 95,282,000 | 4,426,000 | 2.32 | 0.11 | 23,369,280 | 2015-04-09 | |
45 | 3900 | Greentown China Holdings Limited:O | 33,732,500 | 2,998,000 | 1.56 | 0.14 | 23,024,640 | 2015-04-09 | |
46 | 1055 | China Southern Airlines Company Limited:H | 43,712,000 | 2,806,000 | 1.56 | 0.10 | 21,325,600 | 2015-04-09 | |
47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 101,486,000 | 6,056,000 | 5.86 | 0.35 | 19,803,120 | 2015-04-09 | |
48 | 1378 | China Hongqiao Group Limited:O | 81,371,000 | 3,257,000 | 1.32 | 0.05 | 18,890,600 | 2015-04-09 | |
49 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 105,460,000 | 5,686,000 | 2.11 | 0.11 | 17,797,180 | 2015-04-09 | |
50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 36,004,000 | 5,274,000 | 0.64 | 0.09 | 17,245,980 | 2015-04-09 | |
51 | 0148 | Kingboard Holdings Limited:O | 7,555,500 | 1,134,500 | 0.74 | 0.11 | 16,767,910 | 2015-04-09 | |
52 | 0506 | China Foods Limited:O | 62,020,000 | 3,382,000 | 2.22 | 0.12 | 16,233,600 | 2015-04-09 | |
53 | 0358 | Jiangxi Copper Company Limited:H | 27,078,000 | 964,000 | 1.95 | 0.07 | 15,925,280 | 2015-04-09 | |
54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,103,000 | 1,073,000 | 0.07 | 0.02 | 15,858,940 | 2015-04-09 | |
55 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,263,200 | 97,200 | 0.08 | 0.00 | 15,542,280 | 2015-04-09 | |
56 | 1165 | Shunfeng International Clean Energy Limited:O | 93,004,000 | 2,184,000 | 3.15 | 0.07 | 14,785,680 | 2015-04-09 | |
57 | 3998 | Bosideng International Holdings Limited:O | 158,820,000 | 12,694,000 | 1.98 | 0.16 | 14,344,220 | 2015-04-09 | |
58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 23,458,000 | 1,636,000 | 0.29 | 0.02 | 13,906,000 | 2015-04-09 | |
59 | 0288 | WH Group Limited (KY):O | 51,983,000 | 2,724,000 | 0.35 | 0.02 | 13,783,440 | 2015-04-09 | |
60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,546,000 | 1,267,000 | 0.25 | 0.12 | 13,759,620 | 2015-04-09 | |
61 | 0699 | CAR Inc.:O | 8,049,000 | 783,000 | 0.34 | 0.03 | 13,702,500 | 2015-04-09 | |
62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 31,352,000 | 2,848,000 | 3.50 | 0.32 | 13,243,200 | 2015-04-09 | |
63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,552,000 | 780,000 | 0.14 | 0.07 | 13,197,600 | 2015-04-09 | |
64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,350,000 | 1,272,000 | 10.89 | 0.53 | 12,720,000 | 2015-04-09 | |
65 | 1293 | Grand Baoxin Auto Group Limited:O | 4,498,500 | 2,591,000 | 0.18 | 0.10 | 12,566,350 | 2015-04-09 | |
66 | 0998 | China CITIC Bank Corporation Limited:H | 151,639,800 | 1,827,000 | 1.02 | 0.01 | 12,240,900 | 2015-04-09 | |
67 | 6030 | CITIC Securities Company Limited:H | 20,393,500 | 344,000 | 1.73 | 0.03 | 12,040,000 | 2015-04-09 | |
68 | 0881 | Zhongsheng Group Holdings Limited:O | 12,433,000 | 1,807,000 | 0.58 | 0.08 | 11,384,100 | 2015-04-09 | |
69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,674,000 | 1,126,000 | 0.20 | 0.03 | 11,226,220 | 2015-04-09 | |
70 | 2186 | Luye Pharma Group Ltd.:O | 9,824,000 | 935,000 | 0.30 | 0.03 | 9,724,000 | 2015-04-09 | |
71 | 2168 | AirPower Technologies Limited:O | 8,109,000 | 1,258,500 | 0.45 | 0.07 | 9,476,505 | 2015-04-09 | |
72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,192,000 | 1,392,000 | 0.30 | 0.01 | 9,173,280 | 2015-04-09 | |
73 | 1108 | Triumph New Energy Company Limited:H | 23,566,000 | 1,054,000 | 9.43 | 0.42 | 8,737,660 | 2015-04-09 | |
74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,144,000 | 280,000 | 1.54 | 0.05 | 8,680,000 | 2015-04-09 | |
75 | 0272 | SHUI ON LAND LIMITED:O | 77,496,500 | 4,041,000 | 0.97 | 0.05 | 8,405,280 | 2015-04-09 | |
76 | 2007 | Country Garden Holdings Company Limited:O | 48,602,000 | 2,366,000 | 0.24 | 0.01 | 8,186,360 | 2015-04-09 | |
77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 38,026,000 | 4,290,000 | 0.72 | 0.08 | 8,022,300 | 2015-04-09 | |
78 | 0586 | China Conch Venture Holdings Limited:O | 6,052,500 | 407,500 | 0.34 | 0.02 | 7,905,500 | 2015-04-09 | |
79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 62,754,000 | 5,682,000 | 0.80 | 0.07 | 7,897,980 | 2015-04-09 | |
80 | 0670 | China Eastern Airlines Corporation Limited:H | 23,234,000 | 1,320,000 | 0.55 | 0.03 | 7,801,200 | 2015-04-09 | |
81 | 0552 | China Communications Services Corporation Limited:H | 29,180,000 | 1,782,000 | 1.22 | 0.07 | 7,484,400 | 2015-04-09 | |
82 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,220,000 | 742,000 | 0.32 | 0.00 | 7,368,060 | 2015-04-09 | |
83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 437,138,000 | 2,470,000 | 7.48 | 0.04 | 7,311,200 | 2015-04-09 | |
84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,820,000 | 2,334,000 | 0.15 | 0.07 | 7,118,700 | 2015-04-09 | |
85 | 0883 | CNOOC LIMITED:O | 19,393,000 | 586,000 | 0.04 | 0.00 | 6,996,840 | 2015-04-09 | |
86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 694,500 | 121,500 | 0.13 | 0.02 | 6,992,325 | 2015-04-09 | |
87 | 1680 | Macau Legend Development Limited:O | 17,383,000 | 2,220,000 | 0.27 | 0.03 | 6,926,400 | 2015-04-09 | |
88 | 0285 | BYD Electronic (International) Company Limited:O | 3,563,500 | 553,500 | 0.16 | 0.02 | 6,907,680 | 2015-04-09 | |
89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,398,000 | 454,000 | 0.14 | 0.02 | 6,900,800 | * | 2015-04-09 |
90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,536,000 | 1,994,000 | 0.44 | 0.03 | 6,819,480 | 2015-04-09 | |
91 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 22,858,000 | 1,042,000 | 0.92 | 0.04 | 6,741,740 | 2015-04-09 | |
92 | 1333 | China Zhongwang Holdings Limited:O | 47,990,400 | 1,600,800 | 0.88 | 0.03 | 6,723,360 | 2015-04-09 | |
93 | 0119 | Poly Property Group Co., Limited:O | 47,756,000 | 1,591,000 | 1.30 | 0.04 | 6,714,020 | 2015-04-09 | |
94 | 3383 | Agile Group Holdings Limited (KY):O | 41,330,000 | 1,174,000 | 1.06 | 0.03 | 6,327,860 | 2015-04-09 | |
95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,530,000 | 1,568,000 | 0.31 | 0.05 | 6,287,680 | 2015-04-09 | |
96 | 0880 | SJM Holdings Limited:O | 5,478,000 | 511,000 | 0.10 | 0.01 | 5,866,280 | 2015-04-09 | |
97 | 3323 | China National Building Material Company Limited:H | 124,638,000 | 662,000 | 4.33 | 0.02 | 5,779,260 | 2015-04-09 | |
98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,083,000 | 138,000 | 0.03 | 0.00 | 5,630,400 | 2015-04-09 | |
99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,654,500 | 930,500 | 0.20 | 0.03 | 5,164,275 | 2015-04-09 | |
100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,219,000 | 177,000 | 0.11 | 0.02 | 5,088,750 | 2015-04-09 | |
101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 29,802,000 | 736,000 | 2.30 | 0.06 | 5,063,680 | 2015-04-09 | |
102 | 0636 | Kerry Logistics Network Limited:O | 923,500 | 396,500 | 0.05 | 0.02 | 4,805,580 | 2015-04-09 | |
103 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 51,122,000 | 1,152,000 | 3.57 | 0.08 | 4,734,720 | 2015-04-09 | |
104 | 3360 | Far East Horizon Limited:O | 3,309,000 | 566,000 | 0.10 | 0.02 | 4,624,220 | 2015-04-09 | |
105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,760,000 | 636,000 | 0.36 | 0.03 | 4,617,360 | 2015-04-09 | |
106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 818,200 | 102,600 | 0.03 | 0.00 | 4,160,430 | 2015-04-09 | |
107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,724,000 | 1,518,000 | 0.09 | 0.02 | 4,128,960 | 2015-04-09 | |
108 | 0992 | LENOVO GROUP LIMITED:O | 8,842,000 | 318,000 | 0.08 | 0.00 | 4,051,320 | 2015-04-09 | |
109 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,080,400 | 639,600 | 8.26 | 0.26 | 3,959,124 | 2015-04-09 | |
110 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,678,000 | 399,000 | 0.08 | 0.01 | 3,938,130 | 2015-04-09 | |
111 | 0410 | SOHO CHINA LIMITED:O | 13,890,000 | 666,500 | 0.27 | 0.01 | 3,819,045 | 2015-04-09 | |
112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,400,000 | 528,000 | 0.11 | 0.01 | 3,796,320 | 2015-04-09 | |
113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 150,310,000 | 2,203,000 | 1.05 | 0.02 | 3,701,040 | 2015-04-09 | |
114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,390,000 | 834,000 | 0.22 | 0.03 | 3,561,180 | 2015-04-09 | |
115 | 0283 | Goldin Properties Holdings Limited:O | 1,702,000 | 254,000 | 0.05 | 0.01 | 3,520,440 | 2015-04-09 | |
116 | 1888 | Kingboard Laminates Holdings Limited:O | 9,001,000 | 971,500 | 0.30 | 0.03 | 3,507,115 | 2015-04-09 | |
117 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,202,000 | 310,000 | 0.12 | 0.01 | 3,496,800 | 2015-04-09 | |
118 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,272,000 | 190,000 | 0.02 | 0.00 | 3,435,200 | 2015-04-09 | |
119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,496,000 | 352,000 | 0.25 | 0.01 | 3,206,720 | 2015-04-09 | |
120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,734,000 | 82,000 | 0.21 | 0.00 | 3,206,200 | 2015-04-09 | |
121 | 1813 | KWG Group Holdings Limited:O | 1,784,000 | 490,500 | 0.06 | 0.02 | 3,099,960 | 2015-04-09 | |
122 | 0220 | Uni-President China Holdings Ltd.:O | 3,398,000 | 503,000 | 0.08 | 0.01 | 3,073,330 | 2015-04-09 | |
123 | 1208 | MMG Limited (HK):O | 12,856,000 | 976,000 | 0.24 | 0.02 | 3,025,600 | 2015-04-09 | |
124 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,160,000 | 419,000 | 0.07 | 0.01 | 2,974,900 | 2015-04-09 | |
125 | 0548 | Shenzhen Expressway Corporation Limited:H | 15,910,000 | 396,000 | 2.13 | 0.05 | 2,966,040 | 2015-04-09 | |
126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,052,000 | 508,000 | 0.11 | 0.01 | 2,936,240 | 2015-04-09 | |
127 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,990,400 | 339,600 | 0.59 | 0.03 | 2,934,144 | 2015-04-09 | |
128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,828,000 | 210,000 | 0.10 | 0.01 | 2,822,400 | 2015-04-09 | |
129 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 15,344,000 | 368,000 | 0.68 | 0.02 | 2,649,600 | 2015-04-09 | |
130 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,230,000 | 484,000 | 0.11 | 0.01 | 2,632,960 | 2015-04-09 | |
131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 448,500 | 46,500 | 0.04 | 0.00 | 2,557,500 | 2015-04-09 | |
132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,554,000 | 625,000 | 0.23 | 0.00 | 2,556,250 | 2015-04-09 | |
133 | 0494 | LI & FUNG LIMITED:O | 2,768,000 | 326,000 | 0.03 | 0.00 | 2,555,840 | 2015-04-09 | |
134 | 0813 | Shimao Group Holdings Limited:O | 886,500 | 149,000 | 0.03 | 0.00 | 2,550,880 | 2015-04-09 | |
135 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 272,000 | 36,500 | 0.02 | 0.00 | 2,432,725 | 2015-04-09 | |
136 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 502,000 | 161,000 | 0.03 | 0.01 | 2,427,880 | 2015-04-09 | |
137 | 0151 | Want Want China Holdings Limited:O | 3,320,000 | 261,000 | 0.03 | 0.00 | 2,395,980 | 2015-04-09 | |
138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,428,000 | 260,000 | 0.79 | 0.01 | 2,288,000 | 2015-04-09 | |
139 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,061,000 | 861,000 | 0.03 | 0.01 | 2,281,650 | 2015-04-09 | |
140 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 704,000 | 134,000 | 0.02 | 0.00 | 2,261,920 | 2015-04-09 | |
141 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,362,000 | 580,000 | 0.32 | 0.02 | 2,250,400 | 2015-04-09 | |
142 | 2020 | ANTA Sports Products Limited:O | 6,625,000 | 140,000 | 0.27 | 0.01 | 2,172,800 | 2015-04-09 | |
143 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,522,000 | 306,000 | 0.38 | 0.02 | 2,105,280 | 2015-04-09 | |
144 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,222,000 | 213,000 | 0.04 | 0.00 | 2,021,370 | 2015-04-09 | |
145 | 1387 | China Dili Group:O | 631,008,501 | 3,860,000 | 1.99 | 0.01 | 1,833,500 | 2015-04-09 | |
146 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,060,800 | 48,800 | 0.51 | 0.00 | 1,751,920 | 2015-04-09 | |
147 | 0005 | HSBC HOLDINGS PLC:O | 4,032,400 | 25,200 | 0.02 | 0.00 | 1,727,460 | 2015-04-09 | |
148 | 0867 | China Medical System Holdings Limited:O | 2,113,000 | 127,000 | 0.09 | 0.01 | 1,701,800 | 2015-04-09 | |
149 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 227,500 | 33,400 | 0.03 | 0.01 | 1,609,880 | 2015-04-09 | |
150 | 1958 | BAIC Motor Corporation Limited:H | 1,450,000 | 147,000 | 0.07 | 0.01 | 1,481,760 | 2015-04-09 | |
151 | 0659 | NWS HOLDINGS LIMITED:O | 613,000 | 104,000 | 0.02 | 0.00 | 1,445,600 | 2015-04-09 | |
152 | 1111 | Chong Hing Bank Limited:O | 905,000 | 70,000 | 0.21 | 0.02 | 1,400,000 | 2015-04-09 | |
153 | 0941 | China Mobile Limited (HK):O | 2,128,000 | 12,500 | 0.01 | 0.00 | 1,373,750 | 2015-04-09 | |
154 | 3988 | BANK OF CHINA LIMITED:H | 102,808,000 | 275,000 | 0.12 | 0.00 | 1,350,250 | 2015-04-09 | |
155 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,569,000 | 311,000 | 0.03 | 0.01 | 1,327,970 | 2015-04-09 | |
156 | 2282 | MGM China Holdings Limited:O | 2,370,800 | 79,600 | 0.06 | 0.00 | 1,327,728 | 2015-04-09 | |
157 | 0996 | Carnival Group International Holdings Limited:O | 5,010,000 | 800,000 | 0.04 | 0.01 | 1,256,000 | 2015-04-09 | |
158 | 1088 | China Shenhua Energy Company Limited:H | 5,751,000 | 53,500 | 0.17 | 0.00 | 1,155,600 | 2015-04-09 | |
159 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,234,000 | 224,000 | 0.05 | 0.00 | 1,097,600 | 2015-04-09 | |
160 | 0008 | PCCW LIMITED:O | 3,390,000 | 182,000 | 0.05 | 0.00 | 915,460 | 2015-04-09 | |
161 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,230,800 | 113,500 | 0.06 | 0.01 | 890,975 | 2015-04-09 | |
162 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,943,000 | 179,000 | 0.16 | 0.01 | 796,550 | 2015-04-09 | |
163 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,404,000 | 64,000 | 0.06 | 0.00 | 791,040 | 2015-04-09 | |
164 | 0817 | China Jinmao Holdings Group Limited:O | 7,536,000 | 288,000 | 0.08 | 0.00 | 751,680 | 2015-04-09 | |
165 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 567,500 | 184,000 | 0.02 | 0.01 | 713,920 | 2015-04-09 | |
166 | 1053 | Chongqing Iron & Steel Company Limited:H | 38,582,000 | 272,000 | 7.17 | 0.05 | 707,200 | 2015-04-09 | |
167 | 0683 | KERRY PROPERTIES LIMITED:O | 213,000 | 24,000 | 0.01 | 0.00 | 686,400 | 2015-04-09 | |
168 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,647,000 | 120,000 | 0.66 | 0.00 | 664,800 | 2015-04-09 | |
169 | 0267 | CITIC Limited (HK):O | 3,726,000 | 43,000 | 0.01 | 0.00 | 659,620 | 2015-04-09 | |
170 | 0522 | ASMPT Limited:O | 71,900 | 7,900 | 0.02 | 0.00 | 635,950 | 2015-04-09 | |
171 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 567,000 | 26,000 | 0.02 | 0.00 | 601,900 | 2015-04-09 | |
172 | 1199 | COSCO SHIPPING Ports Limited:O | 1,532,000 | 52,000 | 0.05 | 0.00 | 577,200 | 2015-04-09 | |
173 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | 40,000 | 0.03 | 0.00 | 568,800 | 2015-04-09 | |
174 | 0846 | Mingfa Group (International) Company Limited:O | 284,000 | 200,000 | 0.00 | 0.00 | 562,000 | 2015-04-09 | |
175 | 0004 | Wharf (Holdings) Limited (The):O | 541,000 | 9,000 | 0.02 | 0.00 | 527,850 | 2015-04-09 | |
176 | 2329 | Glory Health Industry Limited:O | 672,000 | 178,000 | 0.02 | 0.00 | 523,320 | 2015-04-09 | |
177 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 537,440 | 16,000 | 0.02 | 0.00 | 511,200 | 2015-04-09 | |
178 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 62,400 | 10,000 | 0.02 | 0.00 | 478,000 | 2015-04-09 | |
179 | 2038 | FIH Mobile Limited:O | 5,322,000 | 110,000 | 0.07 | 0.00 | 475,200 | 2015-04-09 | |
180 | 0001 | CK Hutchison Holdings Limited:O | 616,000 | 2,500 | 0.03 | 0.00 | 414,250 | 2015-04-09 | |
181 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 384,000 | 9,000 | 0.02 | 0.00 | 381,150 | 2015-04-09 | |
182 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,484,500 | 42,500 | 0.07 | 0.00 | 352,750 | 2015-04-09 | |
183 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 568,000 | 94,000 | 0.01 | 0.00 | 346,860 | 2015-04-09 | |
184 | 0013 | Hutchison Whampoa Limited:O | 873,000 | 3,000 | 0.02 | 0.00 | 334,200 | 2015-04-09 | |
185 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,384,000 | 59,500 | 0.11 | 0.00 | 320,110 | 2015-04-09 | |
186 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 2,400 | 0.00 | 0.00 | 261,840 | 2015-04-09 | |
187 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,228,000 | 11,000 | 0.03 | 0.00 | 257,400 | 2015-04-09 | |
188 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 305,000 | 2,500 | 0.02 | 0.00 | 249,750 | 2015-04-09 | |
189 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,550,000 | 8,000 | 0.02 | 0.00 | 235,600 | 2015-04-09 | |
190 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | 4,000 | 0.01 | 0.00 | 227,000 | 2015-04-09 | |
191 | 0751 | Skyworth Group Limited (BM):O | 1,888,000 | 32,000 | 0.07 | 0.00 | 214,400 | 2015-04-09 | |
192 | 0144 | China Merchants Port Holdings Company Limited:O | 592,000 | 6,000 | 0.02 | 0.00 | 201,900 | 2015-04-09 | |
193 | 1083 | Towngas Smart Energy Company Limited:O | 1,062,000 | 25,000 | 0.04 | 0.00 | 197,000 | 2015-04-09 | |
194 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 196,700 | 2015-04-09 | |
195 | 0530 | Goldin Financial Holdings Limited:O | 148,000 | 8,000 | 0.00 | 0.00 | 186,000 | 2015-04-09 | |
196 | 0511 | TELEVISION BROADCASTS LIMITED:O | 39,600 | 3,200 | 0.01 | 0.00 | 151,360 | 2015-04-09 | |
197 | 0002 | CLP HOLDINGS LIMITED:O | 662,500 | 2,000 | 0.03 | 0.00 | 135,300 | 2015-04-09 | |
198 | 1299 | AIA Group Limited:O | 4,103,200 | 2,200 | 0.03 | 0.00 | 118,030 | 2015-04-09 | |
199 | 2128 | China Lesso Group Holdings Limited:O | 12,801,000 | 21,000 | 0.41 | 0.00 | 105,840 | 2015-04-09 | |
200 | 1999 | Man Wah Holdings Limited:O | 408,000 | 9,600 | 0.02 | 0.00 | 86,016 | 2015-04-09 | |
201 | 0006 | Power Assets Holdings Limited:O | 486,000 | 1,000 | 0.02 | 0.00 | 77,600 | 2015-04-09 | |
202 | 0066 | MTR CORPORATION LIMITED:O | 483,000 | 2,000 | 0.01 | 0.00 | 77,100 | 2015-04-09 | |
203 | 1038 | CK Infrastructure Holdings Limited:O | 264,000 | 1,000 | 0.01 | 0.00 | 65,700 | 2015-04-09 | |
204 | 1128 | Wynn Macau, Limited:O | 1,260,400 | 3,200 | 0.02 | 0.00 | 61,632 | 2015-04-09 | |
205 | 1928 | Sands China Ltd.:O | 1,321,200 | 1,600 | 0.02 | 0.00 | 58,640 | 2015-04-09 | |
206 | 1382 | Pacific Textiles Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 56,500 | 2015-04-09 | |
207 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,500 | 1,000 | 0.00 | 0.00 | 30,200 | 2015-04-09 | |
208 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 24,625 | 2015-04-09 | |
209 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 503,000 | 1,000 | 0.01 | 0.00 | 19,220 | 2015-04-09 | |
210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,124,000 | 1,000 | 0.02 | 0.00 | 18,720 | 2015-04-09 | |
211 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 14,150 | 2015-04-09 | |
212 | 0691 | China Shanshui Cement Group Limited:O | 3,333,000 | -4,000 | 0.10 | -0.00 | -23,600 | 2015-04-09 | |
213 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,430,445 | -2,000 | 0.02 | -0.00 | -50,100 | 2015-04-09 | |
214 | 2356 | DAH SING BANKING GROUP LIMITED:O | 185,600 | -4,800 | 0.01 | -0.00 | -67,200 | 2015-04-09 | |
215 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 788,000 | -10,000 | 0.01 | -0.00 | -109,000 | 2015-04-09 | |
216 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 375,000 | -2,000 | 0.01 | -0.00 | -116,800 | 2015-04-09 | |
217 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -140,800 | 2015-04-09 | |
218 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 204,000 | -6,000 | 0.01 | -0.00 | -168,300 | 2015-04-09 | |
219 | 0960 | Longfor Group Holdings Limited:O | 1,441,000 | -14,500 | 0.02 | -0.00 | -168,490 | 2015-04-09 | |
220 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -12,500 | 0.01 | -0.00 | -179,500 | 2015-04-09 | |
221 | 0787 | Global Brands Group Holding Limited:O | 8,082,000 | -122,000 | 0.10 | -0.00 | -197,640 | 2015-04-09 | |
222 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,274,000 | -7,000 | 0.01 | -0.00 | -199,150 | 2015-04-09 | |
223 | 1230 | Yashili International Holdings Ltd:O | 6,648,000 | -67,000 | 0.14 | -0.00 | -205,690 | 2015-04-09 | |
224 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -7,000 | 0.00 | -0.00 | -214,200 | 2015-04-09 | |
225 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,558,000 | -16,000 | 0.14 | -0.00 | -215,040 | 2015-04-09 | |
226 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 446,000 | -12,000 | 0.08 | -0.00 | -284,400 | 2015-04-09 | |
227 | 2313 | Shenzhou International Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -360,500 | 2015-04-09 | |
228 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 491,000 | -8,000 | 0.03 | -0.00 | -361,600 | 2015-04-09 | |
229 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,753,000 | -75,500 | 0.17 | -0.00 | -422,800 | 2015-04-09 | |
230 | 3380 | Logan Group Company Limited:O | 48,944,000 | -174,000 | 0.98 | -0.00 | -473,280 | 2015-04-09 | |
231 | 0829 | Shenguan Holdings (Group) Limited:O | 7,030,000 | -168,000 | 0.21 | -0.01 | -477,120 | 2015-04-09 | |
232 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 54,000 | -64,000 | 0.00 | -0.00 | -501,120 | 2015-04-09 | |
233 | 1882 | Haitian International Holdings Limited:O | 362,000 | -31,000 | 0.02 | -0.00 | -603,260 | 2015-04-09 | |
234 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 862,000 | -140,000 | 0.03 | -0.01 | -621,600 | 2015-04-09 | |
235 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,223,500 | -12,500 | 0.60 | -0.00 | -698,750 | 2015-04-09 | |
236 | 3308 | Golden Eagle Retail Group Limited:O | 134,737,000 | -62,000 | 7.54 | -0.00 | -717,960 | 2015-04-09 | |
237 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,577,500 | -72,000 | 2.34 | -0.00 | -748,800 | 2015-04-09 | |
238 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,589,000 | -131,000 | 0.04 | -0.00 | -813,510 | 2015-04-09 | |
239 | 0753 | Air China Limited:H | 8,162,000 | -90,000 | 0.18 | -0.00 | -856,800 | 2015-04-09 | |
240 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,940,000 | -82,000 | 0.04 | -0.00 | -1,167,680 | 2015-04-09 | |
241 | 1117 | China Modern Dairy Holdings Ltd.:O | 29,399,000 | -379,000 | 0.61 | -0.01 | -1,243,120 | 2015-04-09 | |
242 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,591,500 | -30,500 | 0.59 | -0.01 | -1,250,500 | 2015-04-09 | |
243 | 0425 | Minth Group Limited:O | 756,000 | -74,000 | 0.07 | -0.01 | -1,284,640 | 2015-04-09 | |
244 | 0123 | Yuexiu Property Company Limited:O | 41,414,000 | -830,000 | 0.33 | -0.01 | -1,402,700 | 2015-04-09 | |
245 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 756,000 | -187,000 | 0.03 | -0.01 | -1,443,640 | 2015-04-09 | |
246 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,776,500 | -16,000 | 0.10 | -0.00 | -1,572,800 | 2015-04-09 | |
247 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 982,000 | -104,000 | 0.02 | -0.00 | -1,684,800 | 2015-04-09 | |
248 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,288,000 | -294,000 | 0.07 | -0.00 | -1,705,200 | 2015-04-09 | |
249 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,788,000 | -74,000 | 0.17 | -0.00 | -1,905,500 | 2015-04-09 | |
250 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,283,000 | -183,000 | 0.04 | -0.00 | -1,932,480 | 2015-04-09 | |
251 | 1193 | China Resources Gas Group Limited:O | 782,000 | -94,000 | 0.04 | -0.00 | -2,373,500 | 2015-04-09 | |
252 | 0177 | Jiangsu Expressway Company Limited:H | 80,000 | -254,000 | 0.01 | -0.02 | -2,641,600 | 2015-04-09 | |
253 | 3328 | Bank of Communications Co., Ltd.:H | 23,152,000 | -389,000 | 0.07 | -0.00 | -2,808,580 | 2015-04-09 | |
254 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,182,600 | -360,000 | 0.03 | -0.00 | -3,362,400 | 2015-04-09 | |
255 | 3389 | Hengdeli Holdings Limited:O | 46,880,000 | -2,064,000 | 0.98 | -0.04 | -3,508,800 | 2015-04-09 | |
256 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 21,064,000 | -532,000 | 4.27 | -0.11 | -3,527,160 | 2015-04-09 | |
257 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,898,200 | -129,800 | 0.06 | -0.00 | -3,803,140 | 2015-04-09 | |
258 | 3368 | Parkson Retail Group Limited:O | 29,778,500 | -1,920,500 | 1.09 | -0.07 | -4,052,255 | 2015-04-09 | |
259 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,627,000 | -1,156,000 | 1.17 | -0.05 | -4,878,320 | 2015-04-09 | |
260 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,175,000 | -1,200,000 | 2.02 | -0.01 | -5,244,000 | 2015-04-09 | |
261 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,837,500 | -391,000 | 0.08 | -0.01 | -7,710,520 | * | 2015-04-09 |
262 | 1800 | China Communications Construction Company Limited:H | 15,482,000 | -822,000 | 0.35 | -0.02 | -12,691,680 | 2015-04-09 | |
263 | 0566 | Hanergy Thin Film Power Group Limited:O | 588,723,000 | -2,130,000 | 1.41 | -0.01 | -14,675,700 | 2015-04-09 | |
264 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,233,000 | -3,150,000 | 0.03 | -0.00 | -22,113,000 | 2015-04-09 | |
265 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,739,000 | -9,871,000 | 0.19 | -0.14 | -42,642,720 | 2015-04-09 | |
266 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 926,000 | -2,944,000 | 0.02 | -0.06 | -62,560,000 | 2015-04-09 | |
267 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,222,000 | -14,144,000 | 2.42 | -0.43 | -65,486,720 | 2015-04-09 |
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