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 2015-04-01 to 2015-04-02

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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 6837 Haitong Securities Co., Ltd.:H 73,554,400 10,561,200 4.93 0.71 210,801,552 2015-04-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,489,000 4,149,000 0.21 0.06 145,007,550 2015-04-02
3 1186 China Railway Construction Corporation Limited:H 81,843,000 6,909,500 3.94 0.33 88,856,170 2015-04-02
4 3993 CMOC Group Limited (CN):H 100,620,000 12,455,000 7.67 0.95 81,082,050 2015-04-02
5 6030 CITIC Securities Company Limited:H 19,619,000 2,642,000 1.66 0.22 78,995,800 2015-04-02
6 0390 CHINA RAILWAY GROUP LIMITED:H 53,534,000 8,604,000 1.27 0.20 75,198,960 2015-04-02
7 6818 China Everbright Bank Company Limited:H 82,430,000 16,499,000 1.20 0.24 72,430,610 2015-04-02
8 1336 New China Life Insurance Company Ltd.:H 9,868,400 1,609,400 0.95 0.16 71,296,420 2015-04-02
9 1055 China Southern Airlines Company Limited:H 36,268,000 10,656,000 1.30 0.38 65,427,840 2015-04-02
10 2727 Shanghai Electric Group Company Limited:H 172,574,000 9,340,000 5.80 0.31 58,188,200 2015-04-02
11 1800 China Communications Construction Company Limited:H 14,582,000 4,485,000 0.33 0.10 56,780,100 2015-04-02
12 2357 AviChina Industry & Technology Company Limited:H 30,840,000 8,304,000 1.31 0.35 51,650,880 2015-04-02
13 1099 SINOPHARM GROUP CO. LTD.:H 5,564,000 1,585,600 0.47 0.13 49,946,400 2015-04-02
14 3383 Agile Group Holdings Limited (KY):O 39,340,000 8,162,000 1.00 0.21 40,320,280 2015-04-02
15 0358 Jiangxi Copper Company Limited:H 25,424,000 2,758,000 1.83 0.20 40,266,800 2015-04-02
16 3888 Kingsoft Corporation Limited:O 19,617,000 1,671,000 1.66 0.14 39,686,250 2015-04-02
17 1816 CGN Power Co., Ltd.:H 42,285,000 10,494,000 0.38 0.09 38,827,800 2015-04-02
18 3323 China National Building Material Company Limited:H 123,626,000 4,824,000 4.29 0.17 38,013,120 2015-04-02
19 3333 China Evergrande Group:O 273,080,000 9,668,000 1.85 0.07 37,511,840 2015-04-02
20 1898 China Coal Energy Company Limited:H 86,402,000 8,420,000 2.10 0.21 37,300,600 2015-04-02
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,010,000 11,672,000 3.09 0.33 37,116,960 2015-04-02
22 2883 China Oilfield Services Limited:H 90,753,000 2,528,000 5.01 0.14 34,431,360 2015-04-02
23 0656 FOSUN INTERNATIONAL LIMITED:O 31,410,000 2,072,500 0.45 0.03 33,823,200 2015-04-02
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,454,000 3,274,000 0.11 0.08 30,677,380 2015-04-02
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,942,000 3,876,000 6.75 1.14 28,101,000 2015-04-02
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,380,300 140,000 0.12 0.01 27,440,000 2015-04-02
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 483,583,000 30,447,000 1.35 0.08 23,748,660 2015-04-02
28 1339 People's Insurance Company (Group) of China Limited (The):H 50,191,000 5,354,000 0.58 0.06 21,362,460 2015-04-02
29 1833 Intime Retail (Group) Company Limited:O 25,358,500 3,339,000 1.17 0.15 20,434,680 2015-04-02
30 1108 Triumph New Energy Company Limited:H 22,652,000 3,834,000 9.06 1.53 20,281,860 2015-04-02
31 0148 Kingboard Holdings Limited:O 6,089,000 1,542,000 0.59 0.15 19,953,480 2015-04-02
32 1333 China Zhongwang Holdings Limited:O 43,540,800 5,301,200 0.80 0.10 19,773,476 2015-04-02
33 0493 GOME Retail Holdings Limited:O 359,491,000 15,290,000 2.12 0.09 19,112,500 2015-04-02
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,776,000 4,538,000 2.80 0.14 18,651,180 2015-04-02
35 2008 Phoenix Media Investment (Holdings) Limited:O 96,414,000 6,602,000 1.93 0.13 18,155,500 2015-04-02
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,908,000 4,520,000 0.22 0.01 17,582,800 2015-04-02
37 0119 Poly Property Group Co., Limited:O 45,630,000 4,614,000 1.25 0.13 17,256,360 2015-04-02
38 6863 China Huishan Dairy Holdings Company Limited:O 139,776,000 11,293,000 0.98 0.08 17,052,430 2015-04-02
39 3900 Greentown China Holdings Limited:O 27,221,500 2,222,500 1.26 0.10 15,401,925 2015-04-02
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,092,000 2,193,000 0.03 0.00 14,386,080 2015-04-02
41 0883 CNOOC LIMITED:O 18,752,000 1,283,000 0.04 0.00 14,343,940 2015-04-02
42 1072 Dongfang Electric Corporation Limited:H 26,270,800 892,600 7.73 0.26 14,067,376 2015-04-02
43 1378 China Hongqiao Group Limited:O 77,571,000 2,841,000 1.26 0.05 14,006,130 2015-04-02
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,598,000 4,786,000 0.53 0.09 13,831,540 2015-04-02
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,372,000 4,962,000 0.47 0.06 13,695,120 2015-04-02
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,343,500 3,121,000 3.89 0.12 13,545,140 2015-04-02
47 0670 China Eastern Airlines Corporation Limited:H 19,484,000 2,588,000 0.46 0.06 13,457,600 2015-04-02
48 0992 LENOVO GROUP LIMITED:O 8,180,000 1,166,000 0.07 0.01 13,059,200 2015-04-02
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,026,000 5,364,000 5.43 0.31 12,927,240 2015-04-02
50 0038 FIRST TRACTOR COMPANY LIMITED:H 29,468,000 1,870,000 7.33 0.47 11,556,600 2015-04-02
51 0604 SHENZHEN INVESTMENT LIMITED:O 25,962,000 3,862,000 0.39 0.06 11,508,760 2015-04-02
52 0699 CAR Inc.:O 6,203,000 742,000 0.26 0.03 11,189,360 2015-04-02
53 2880 Liaoning Port Co., Ltd.:H 74,620,000 3,158,000 7.02 0.30 11,179,320 2015-04-02
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,868,000 1,694,000 0.71 0.08 11,095,700 2015-04-02
55 0371 Beijing Enterprises Water Group Limited:O 16,684,000 1,956,000 0.19 0.02 10,718,880 2015-04-02
56 2007 Country Garden Holdings Company Limited:O 46,236,000 3,117,000 0.23 0.02 10,223,760 2015-04-02
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,791,000 742,000 0.04 0.02 10,150,560 2015-04-02
58 3899 CIMC Enric Holdings Limited:O 19,864,000 1,256,000 1.03 0.07 10,148,480 2015-04-02
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,594,000 1,016,000 2.61 0.09 10,139,680 2015-04-02
60 1165 Shunfeng International Clean Energy Limited:O 89,804,000 1,726,000 3.04 0.06 10,131,620 2015-04-02
61 0867 China Medical System Holdings Limited:O 1,869,000 823,000 0.08 0.03 9,941,840 2015-04-02
62 2238 Guangzhou Automobile Group Co., Ltd.:H 15,766,000 1,206,000 0.71 0.05 9,635,940 2015-04-02
63 1171 Yankuang Energy Group Company Limited:H 109,626,000 1,366,000 5.60 0.07 9,630,300 2015-04-02
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,155,000 2,275,000 2.06 0.03 9,532,250 2015-04-02
65 0606 China Agri-Industries Holdings Limited:O 48,760,000 2,877,000 0.93 0.05 9,407,790 2015-04-02
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,708,000 310,000 6.69 0.14 8,912,500 2015-04-02
67 3998 Bosideng International Holdings Limited:O 138,626,000 9,548,000 1.73 0.12 8,593,200 2015-04-02
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,379,000 1,720,000 0.11 0.02 8,462,400 2015-04-02
69 0123 Yuexiu Property Company Limited:O 43,664,000 4,812,000 0.35 0.04 7,506,720 2015-04-02
70 0700 TENCENT HOLDINGS LIMITED:O 7,080,400 49,200 0.08 0.00 7,370,160 2015-04-02
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,856,000 830,000 9.44 0.34 7,362,100 2015-04-02
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,214,000 603,000 0.12 0.03 7,260,120 2015-04-02
73 0552 China Communications Services Corporation Limited:H 26,062,000 1,868,000 1.09 0.08 6,818,200 2015-04-02
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 570,000 0.05 0.01 6,543,600 2015-04-02
75 2186 Luye Pharma Group Ltd.:O 8,996,500 689,000 0.27 0.02 6,345,690 2015-04-02
76 0288 WH Group Limited (KY):O 48,078,500 1,343,500 0.33 0.01 6,327,885 2015-04-02
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,949,000 523,000 0.48 0.06 6,192,320 2015-04-02
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,604,000 1,342,000 1.18 0.03 5,596,140 2015-04-02
79 0506 China Foods Limited:O 56,036,000 1,532,000 2.00 0.05 5,530,520 2015-04-02
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 49,140,000 1,432,000 3.43 0.10 5,427,280 2015-04-02
81 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,689,600 887,800 7.68 0.36 5,149,240 2015-04-02
82 0285 BYD Electronic (International) Company Limited:O 2,773,000 496,500 0.12 0.02 5,123,880 2015-04-02
83 2020 ANTA Sports Products Limited:O 6,506,000 334,000 0.26 0.01 4,976,600 2015-04-02
84 1053 Chongqing Iron & Steel Company Limited:H 36,746,000 2,454,000 6.83 0.46 4,957,080 2015-04-02
85 1109 CHINA RESOURCES LAND LIMITED:O 1,428,445 218,000 0.02 0.00 4,915,900 2015-04-02
86 2168 AirPower Technologies Limited:O 6,719,000 797,500 0.37 0.04 4,705,250 2015-04-02
87 1728 China ZhengTong Auto Services Holdings Limited:O 3,564,000 1,113,500 0.16 0.05 4,632,160 2015-04-02
88 0998 China CITIC Bank Corporation Limited:H 149,549,800 770,000 1.00 0.01 4,596,900 2015-04-02
89 3328 Bank of Communications Co., Ltd.:H 23,143,000 663,000 0.07 0.00 4,481,880 2015-04-02
90 0242 SHUN TAK HOLDINGS LIMITED:O 7,106,000 1,152,000 0.23 0.04 4,412,160 2015-04-02
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,450,000 568,000 0.25 0.01 4,356,560 2015-04-02
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 938,000 117,000 0.02 0.00 4,206,150 2015-04-02
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,854,000 592,000 0.10 0.01 4,078,880 2015-04-02
94 1117 China Modern Dairy Holdings Ltd.:O 28,148,000 1,389,000 0.58 0.03 3,958,650 2015-04-02
95 0297 Sinofert Holdings Limited:O 64,448,000 2,306,000 0.92 0.03 3,943,260 2015-04-02
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,684,000 910,000 0.32 0.01 3,667,300 2015-04-02
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,719,000 617,000 0.06 0.02 3,603,280 2015-04-02
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 280,000 265,000 0.03 0.03 3,492,700 2015-04-02
99 1387 China Dili Group:O 624,768,501 9,026,000 1.97 0.03 3,475,010 2015-04-02
100 0005 HSBC HOLDINGS PLC:O 4,008,800 51,600 0.02 0.00 3,457,200 2015-04-02
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,796,000 562,000 0.88 0.02 3,265,220 2015-04-02
102 0291 China Resources Beer (Holdings) Company Limited:O 2,686,000 208,000 0.11 0.01 3,161,600 2015-04-02
103 1928 Sands China Ltd.:O 1,349,200 96,000 0.02 0.00 3,120,000 2015-04-02
104 2777 Guangzhou R&F Properties Co., Ltd.:H 5,442,800 377,200 0.54 0.04 3,066,636 2015-04-02
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,686,000 120,000 1.47 0.02 3,006,000 2015-04-02
106 0008 PCCW LIMITED:O 2,978,000 593,000 0.04 0.01 2,970,930 2015-04-02
107 0728 CHINA TELECOM CORPORATION LIMITED:H 7,752,000 544,000 0.06 0.00 2,807,040 2015-04-02
108 1888 Kingboard Laminates Holdings Limited:O 7,062,000 847,000 0.24 0.03 2,803,570 2015-04-02
109 0868 XINYI GLASS HOLDINGS LIMITED:O 2,840,000 532,000 0.07 0.01 2,644,040 2015-04-02
110 0548 Shenzhen Expressway Corporation Limited:H 15,016,000 408,000 2.01 0.05 2,623,440 2015-04-02
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 916,000 258,000 0.09 0.02 2,580,000 2015-04-02
112 0881 Zhongsheng Group Holdings Limited:O 8,768,000 475,000 0.41 0.02 2,541,250 2015-04-02
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 362,000 162,000 0.01 0.00 2,520,720 2015-04-02
114 0941 China Mobile Limited (HK):O 2,129,000 24,000 0.01 0.00 2,467,200 2015-04-02
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,952,000 692,000 3.01 0.08 2,449,680 2015-04-02
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,896,000 2,064,000 0.68 0.03 2,394,240 2015-04-02
117 1208 MMG Limited (HK):O 11,632,000 876,000 0.22 0.02 2,295,120 2015-04-02
118 0751 Skyworth Group Limited:O 1,148,000 366,000 0.04 0.01 2,287,500 2015-04-02
119 0753 Air China Limited:H 7,920,000 256,000 0.17 0.01 2,227,200 2015-04-02
120 1918 Sunac China Holdings Limited:O 26,157,000 315,000 0.77 0.01 2,195,550 2015-04-02
121 0220 Uni-President China Holdings Ltd.:O 2,807,000 375,000 0.06 0.01 2,118,750 2015-04-02
122 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 182,300 40,500 0.03 0.01 1,952,100 2015-04-02
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 972,000 114,000 0.02 0.00 1,919,760 2015-04-02
124 0267 CITIC Limited (HK):O 3,803,000 136,000 0.02 0.00 1,874,080 2015-04-02
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 540,500 35,000 0.10 0.01 1,858,500 2015-04-02
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,504,000 314,000 1.97 0.02 1,852,600 2015-04-02
127 0410 SOHO CHINA LIMITED:O 12,665,000 333,500 0.24 0.01 1,787,560 2015-04-02
128 0960 Longfor Group Holdings Limited:O 1,466,500 152,500 0.03 0.00 1,701,900 2015-04-02
129 0086 SUN HUNG KAI & CO. LIMITED:O 584,000 242,000 0.03 0.01 1,681,900 2015-04-02
130 0880 SJM Holdings Limited:O 4,901,000 155,000 0.09 0.00 1,618,200 2015-04-02
131 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,158,500 208,000 1.45 0.01 1,599,520 2015-04-02
132 1199 COSCO SHIPPING Ports Limited:O 1,232,000 142,000 0.04 0.00 1,513,720 2015-04-02
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,074,000 368,000 0.18 0.01 1,475,680 2015-04-02
134 0530 Goldin Financial Holdings Limited:O 88,000 64,000 0.00 0.00 1,472,000 2015-04-02
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,192,000 208,000 0.33 0.01 1,431,040 2015-04-02
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,846,000 64,000 0.17 0.00 1,408,000 2015-04-02
137 1111 Chong Hing Bank Limited:O 819,000 76,000 0.19 0.02 1,399,920 2015-04-02
138 0787 Global Brands Group Holding Limited:O 9,368,000 796,000 0.11 0.01 1,297,480 2015-04-02
139 0489 DongFeng Motor Group Company Limited (CN):H 2,524,000 100,000 0.09 0.00 1,292,000 2015-04-02
140 1680 Macau Legend Development Limited:O 15,041,000 447,000 0.23 0.01 1,282,890 2015-04-02
141 2689 Nine Dragons Paper (Holdings) Limited:O 2,791,000 250,000 0.06 0.01 1,265,000 2015-04-02
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,338,000 750,000 0.63 0.01 1,222,500 2015-04-02
143 3360 Far East Horizon Limited:O 2,315,000 167,000 0.07 0.01 1,212,420 2015-04-02
144 0586 China Conch Venture Holdings Limited:O 5,544,000 71,000 0.31 0.00 1,194,220 2015-04-02
145 3800 GCL Technology Holdings Limited (KY):O 254,089,000 546,000 1.64 0.00 1,184,820 2015-04-02
146 1230 Yashili International Holdings Ltd:O 6,737,000 410,000 0.14 0.01 1,172,600 2015-04-02
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,874,000 306,000 0.31 0.01 1,144,440 2015-04-02
148 2329 Glory Health Industry Limited:O 416,000 401,000 0.01 0.01 1,082,700 2015-04-02
149 3380 Logan Group Company Limited:O 48,000,000 398,000 0.96 0.01 998,980 2015-04-02
150 2382 Sunny Optical Technology (Group) Company Limited:O 402,000 63,000 0.04 0.01 939,960 2015-04-02
151 2282 MGM China Holdings Limited:O 2,114,000 62,400 0.06 0.00 928,512 2015-04-02
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 62,500 0.01 0.00 886,250 2015-04-02
153 0004 Wharf (Holdings) Limited (The):O 535,000 16,000 0.02 0.00 884,000 2015-04-02
154 0013 Hutchison Whampoa Limited:O 871,000 8,000 0.02 0.00 869,600 2015-04-02
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,969,000 93,000 0.03 0.00 850,020 2015-04-02
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,488,000 155,000 0.66 0.01 809,100 2015-04-02
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 425,000 61,000 0.03 0.00 802,760 2015-04-02
158 6808 SUN ART RETAIL GROUP LIMITED:O 6,565,000 106,000 0.07 0.00 773,800 2015-04-02
159 0151 Want Want China Holdings Limited:O 3,074,000 78,000 0.02 0.00 699,660 2015-04-02
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,244,000 110,000 0.30 0.00 685,300 2015-04-02
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 933,000 151,000 0.03 0.01 594,940 2015-04-02
162 1038 CK Infrastructure Holdings Limited:O 262,000 9,000 0.01 0.00 590,400 2015-04-02
163 1958 BAIC Motor Corporation Limited:H 1,046,000 59,000 0.05 0.00 586,460 2015-04-02
164 0384 CHINA GAS HOLDINGS LIMITED:O 1,928,000 44,000 0.04 0.00 579,920 2015-04-02
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,878,000 28,000 0.08 0.00 562,800 2015-04-02
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,895,000 141,000 1.22 0.01 538,620 2015-04-02
167 0511 TELEVISION BROADCASTS LIMITED:O 36,400 10,400 0.01 0.00 500,240 2015-04-02
168 0177 Jiangsu Expressway Company Limited:H 552,000 46,000 0.05 0.00 460,920 2015-04-02
169 0020 WHEELOCK AND COMPANY LIMITED:O 344,000 11,000 0.02 0.00 439,450 2015-04-02
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,277,000 14,500 0.01 0.00 407,450 2015-04-02
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 55,600 8,400 0.02 0.00 398,580 2015-04-02
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 502,000 21,000 0.01 0.00 389,760 2015-04-02
173 2128 China Lesso Group Holdings Limited:O 12,761,000 82,000 0.41 0.00 383,760 2015-04-02
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 11,000 0.00 0.00 382,250 2015-04-02
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,285,000 99,000 0.03 0.00 381,150 2015-04-02
176 0270 GUANGDONG INVESTMENT LIMITED:O 792,000 34,000 0.01 0.00 361,080 2015-04-02
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,909,000 87,000 0.16 0.00 358,440 2015-04-02
178 1299 AIA Group Limited:O 4,144,800 7,200 0.03 0.00 355,320 2015-04-02
179 3808 SINOTRUK (HONG KONG) LIMITED:O 4,147,500 65,500 0.15 0.00 339,945 2015-04-02
180 0636 KLN Logistics Group Limited (BM):O 467,000 29,000 0.03 0.00 338,140 2015-04-02
181 0914 Anhui Conch Cement Company Limited:H 43,000 11,000 0.00 0.00 329,450 2015-04-02
182 0425 Minth Group Limited:O 826,000 20,000 0.08 0.00 320,000 2015-04-02
183 0996 Carnival Group International Holdings Limited:O 4,130,000 230,000 0.03 0.00 317,400 2015-04-02
184 0691 China Shanshui Cement Group Limited:O 3,493,000 54,000 0.10 0.00 298,080 2015-04-02
185 1972 SWIRE PROPERTIES LIMITED:O 255,800 10,800 0.00 0.00 268,920 2015-04-02
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 372,000 70,000 0.01 0.00 261,100 2015-04-02
187 0813 Shimao Group Holdings Limited:O 477,000 16,000 0.01 0.00 259,520 2015-04-02
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 247,000 4,000 0.02 0.00 246,200 2015-04-02
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 899,000 9,000 0.08 0.00 227,700 2015-04-02
190 0933 Brightoil Petroleum (Holdings) Limited:O 2,021,000 83,000 0.02 0.00 219,950 2015-04-02
191 1128 Wynn Macau, Limited:O 1,282,000 12,800 0.02 0.00 215,552 2015-04-02
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 4,000 0.01 0.00 207,200 2015-04-02
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 4,000 0.00 0.00 199,800 2015-04-02
194 1293 Grand Baoxin Auto Group Limited:O 1,094,000 46,500 0.04 0.00 186,465 2015-04-02
195 0069 SHANGRI-LA ASIA LIMITED:O 3,878,000 16,000 0.11 0.00 171,520 2015-04-02
196 1112 Health and Happiness (H&H) International Holdings Limited:O 3,630,500 5,000 0.60 0.00 166,500 2015-04-02
197 1083 Towngas Smart Energy Company Limited:O 997,000 21,000 0.04 0.00 159,810 2015-04-02
198 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,000 5,000 0.00 0.00 138,000 2015-04-02
199 2356 DAH SING BANKING GROUP LIMITED:O 196,400 10,000 0.01 0.00 136,800 2015-04-02
200 0494 LI & FUNG LIMITED:O 2,540,000 18,000 0.03 0.00 136,620 2015-04-02
201 0817 China Jinmao Holdings Group Limited:O 6,474,000 46,000 0.07 0.00 111,320 2015-04-02
202 0142 FIRST PACIFIC COMPANY LIMITED:O 126,000 10,000 0.00 0.00 77,500 2015-04-02
203 2313 Shenzhou International Group Holdings Limited:O 35,000 2,000 0.00 0.00 75,300 2015-04-02
204 0011 HANG SENG BANK, LIMITED:O 260,000 500 0.01 0.00 70,300 2015-04-02
205 2038 FIH Mobile Limited:O 5,054,000 17,000 0.06 0.00 70,210 2015-04-02
206 0144 China Merchants Port Holdings Company Limited:O 534,000 2,000 0.02 0.00 61,400 2015-04-02
207 0066 MTR CORPORATION LIMITED:O 481,000 1,500 0.01 0.00 56,325 2015-04-02
208 0019 SWIRE PACIFIC LIMITED:A 216,500 500 0.02 0.00 52,850 2015-04-02
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 298,000 500 0.02 0.00 47,375 2015-04-02
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 27,500 2015-04-02
211 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 189,000 1,000 0.01 0.00 27,300 2015-04-02
212 0659 CTF Services Limited (BM):O 496,000 2,000 0.01 0.00 26,600 2015-04-02
213 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,500 500 0.00 0.00 7,460 2015-04-02
214 1999 Man Wah Holdings Limited:O 368,400 -800 0.02 -0.00 -6,272 2015-04-02
215 0683 KERRY PROPERTIES LIMITED:O 179,000 -500 0.01 -0.00 -13,600 2015-04-02
216 0054 HOPEWELL HOLDINGS LIMITED:O 17,500 -500 0.00 -0.00 -14,750 2015-04-02
217 0846 Mingfa Group (International) Company Limited:O 92,000 -8,000 0.00 -0.00 -20,720 2015-04-02
218 1432 China Shengmu Organic Milk Limited:O 3,348,000 -14,000 0.05 -0.00 -29,120 2015-04-02
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 523,240 -1,000 0.02 -0.00 -30,900 2015-04-02
220 0101 HANG LUNG PROPERTIES LIMITED:O 1,187,000 -3,000 0.03 -0.00 -66,450 2015-04-02
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 451,000 -3,000 0.08 -0.00 -69,450 2015-04-02
222 0083 SINO LAND COMPANY LIMITED:O 1,142,000 -6,000 0.02 -0.00 -76,200 2015-04-02
223 1313 China Resources Building Materials Technology Holdings Limited:O 2,826,000 -18,000 0.04 -0.00 -82,440 2015-04-02
224 2688 ENN Energy Holdings Limited:O 316,000 -2,000 0.03 -0.00 -101,300 2015-04-02
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 356,500 -28,500 0.01 -0.00 -107,445 2015-04-02
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,123,000 -8,000 0.02 -0.00 -143,680 2015-04-02
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 492,000 -5,000 0.03 -0.00 -200,500 2015-04-02
228 0522 ASMPT Limited:O 53,000 -2,900 0.01 -0.00 -230,985 2015-04-02
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 475,000 -2,000 0.02 -0.00 -242,000 2015-04-02
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,542,000 -12,000 0.02 -0.00 -313,800 2015-04-02
231 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,310,000 -58,000 4.32 -0.01 -336,400 2015-04-02
232 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,618,000 -140,000 0.05 -0.00 -341,600 2015-04-02
233 0006 Power Assets Holdings Limited:O 486,500 -5,000 0.02 -0.00 -388,500 2015-04-02
234 3308 Golden Eagle Retail Group Limited:O 134,825,000 -39,000 7.55 -0.00 -408,720 2015-04-02
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 704,600 -17,200 0.03 -0.00 -642,420 2015-04-02
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,076,000 -80,000 0.24 -0.00 -650,400 2015-04-02
237 0001 CK Hutchison Holdings Limited:O 614,000 -4,500 0.03 -0.00 -717,300 2015-04-02
238 0002 CLP HOLDINGS LIMITED:O 648,500 -11,500 0.03 -0.00 -752,675 2015-04-02
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,108,600 -98,700 0.06 -0.01 -770,847 2015-04-02
240 0916 China Longyuan Power Group Corporation Limited:H 2,276,000 -105,000 0.07 -0.00 -900,900 2015-04-02
241 2009 BBMG Corporation:H 45,947,500 -203,500 3.93 -0.02 -1,487,585 2015-04-02
242 1618 Metallurgical Corporation of China Ltd.:H 95,798,000 -461,000 3.34 -0.02 -1,489,030 2015-04-02
243 2866 COSCO SHIPPING Development Co., Ltd.:H 81,841,000 -567,000 2.18 -0.02 -1,508,220 2015-04-02
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 986,000 -98,000 0.02 -0.00 -1,511,160 2015-04-02
245 1398 Industrial and Commercial Bank of China Limited:H 35,610,000 -261,000 0.04 -0.00 -1,526,850 2015-04-02
246 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 462,000 -71,000 0.02 -0.00 -1,530,050 2015-04-02
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,448,000 -169,000 0.04 -0.00 -1,544,660 2015-04-02
248 1929 Chow Tai Fook Jewellery Group Limited:O 3,469,200 -195,400 0.03 -0.00 -1,733,198 2015-04-02
249 0566 Hanergy Thin Film Power Group Limited:O 575,408,000 -250,000 1.38 -0.00 -1,775,000 2015-04-02
250 3389 Hengdeli Holdings Limited:O 49,204,000 -1,332,000 1.03 -0.03 -1,998,000 2015-04-02
251 1193 China Resources Gas Group Limited:O 920,000 -88,000 0.04 -0.00 -2,098,800 2015-04-02
252 1088 China Shenhua Energy Company Limited:H 5,526,000 -120,000 0.16 -0.00 -2,442,000 2015-04-02
253 1882 Haitian International Holdings Limited:O 402,000 -138,000 0.03 -0.01 -2,553,000 2015-04-02
254 1813 KWG Group Holdings Limited:O 1,254,000 -509,000 0.04 -0.02 -2,962,380 2015-04-02
255 0272 SHUI ON LAND LIMITED:O 70,979,000 -1,630,000 0.89 -0.02 -3,097,000 2015-04-02
256 0829 Shenguan Holdings (Group) Limited:O 6,592,000 -1,268,000 0.20 -0.04 -3,170,000 2015-04-02
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,048,400 -128,800 0.07 -0.00 -3,490,480 2015-04-02
258 0283 Goldin Properties Holdings Limited:O 1,192,000 -268,000 0.03 -0.01 -3,655,520 2015-04-02
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,874,500 -41,500 0.10 -0.00 -3,865,725 2015-04-02
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,778,000 -618,000 0.34 -0.04 -4,165,320 2015-04-02
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,058,000 -1,560,000 0.06 -0.05 -4,461,600 2015-04-02
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,206,000 -85,000 0.60 -0.01 -4,649,500 2015-04-02
263 1988 China Minsheng Banking Corp., Ltd.:H 162,160,500 -492,000 2.34 -0.01 -4,782,240 2015-04-02
264 2899 ZIJIN MINING GROUP CO., LTD.:H 428,718,000 -1,966,000 7.34 -0.03 -5,150,920 2015-04-02
265 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 80,106,000 -1,268,000 0.69 -0.01 -5,160,760 2015-04-02
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,014,000 -406,000 0.05 -0.00 -5,237,400 2015-04-02
267 0857 PETROCHINA COMPANY LIMITED:H 67,856,000 -718,000 0.32 -0.00 -6,282,500 2015-04-02
268 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,559,400 -338,100 0.73 -0.04 -7,505,820 2015-04-02
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,533,500 -447,500 0.10 -0.01 -8,824,700 2015-04-02
270 3988 BANK OF CHINA LIMITED:H 102,174,000 -1,927,000 0.12 -0.00 -8,902,740 2015-04-02

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