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

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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 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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