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 2015-04-09 to 2015-04-10

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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 1766 CRRC Corporation Limited:H 94,081,000 55,546,000 4.65 2.74 864,295,760 2015-04-10
2 3888 Kingsoft Corporation Limited:O 47,788,000 21,107,000 4.05 1.79 646,929,550 2015-04-10
3 6199 China CNR Corporation Limited:H 74,264,500 32,560,000 3.48 1.53 541,147,200 2015-04-10
4 1816 CGN Power Co., Ltd.:H 165,764,000 96,054,000 1.48 0.86 445,690,560 2015-04-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,649,600 1,588,500 0.31 0.14 395,536,500 2015-04-10
6 1060 Alibaba Pictures Group Limited:O 197,210,000 87,770,000 0.94 0.42 375,655,600 2015-04-10
7 0493 GOME Retail Holdings Limited:O 598,770,000 184,782,000 3.53 1.09 375,107,460 2015-04-10
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 959,759,000 382,072,000 2.67 1.06 355,326,960 2015-04-10
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 143,308,000 90,628,000 1.79 1.13 320,823,120 2015-04-10
10 3800 GCL Technology Holdings Limited (KY):O 376,604,000 102,266,000 2.43 0.66 251,574,360 2015-04-10
11 6837 Haitong Securities Co., Ltd.:H 87,297,200 9,499,200 5.85 0.64 246,029,280 2015-04-10
12 2866 COSCO SHIPPING Development Co., Ltd.:H 167,189,000 60,724,000 4.46 1.62 231,358,440 2015-04-10
13 1339 People's Insurance Company (Group) of China Limited (The):H 103,582,000 37,055,000 1.19 0.42 171,564,650 2015-04-10
14 0998 China CITIC Bank Corporation Limited:H 176,390,800 24,751,000 1.19 0.17 171,276,920 2015-04-10
15 0038 FIRST TRACTOR COMPANY LIMITED:H 55,608,000 20,058,000 13.83 4.99 167,484,300 2015-04-10
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 165,917,000 34,667,000 1.42 0.30 166,748,270 2015-04-10
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,970,000 24,778,000 0.40 0.10 165,764,820 2015-04-10
18 0358 Jiangxi Copper Company Limited:H 36,463,000 9,385,000 2.63 0.68 152,787,800 2015-04-10
19 0699 CAR Inc.:O 16,598,000 8,549,000 0.70 0.36 148,581,620 2015-04-10
20 0288 WH Group Limited (KY):O 78,774,500 26,791,500 0.54 0.18 140,923,290 2015-04-10
21 1072 Dongfang Electric Corporation Limited:H 37,340,600 7,224,400 10.98 2.12 135,529,744 2015-04-10
22 2357 AviChina Industry & Technology Company Limited:H 64,764,000 17,916,000 2.75 0.76 129,891,000 2015-04-10
23 2899 ZIJIN MINING GROUP CO., LTD.:H 477,504,000 40,366,000 8.17 0.69 126,345,580 2015-04-10
24 0552 China Communications Services Corporation Limited:H 58,836,000 29,656,000 2.46 1.24 124,258,640 2015-04-10
25 0606 China Agri-Industries Holdings Limited:O 91,218,000 31,067,000 1.74 0.59 117,743,930 2015-04-10
26 0857 PETROCHINA COMPANY LIMITED:H 80,034,000 11,814,000 0.38 0.06 117,549,300 2015-04-10
27 3899 CIMC Enric Holdings Limited:O 36,876,000 12,266,000 1.91 0.63 116,772,320 2015-04-10
28 0390 CHINA RAILWAY GROUP LIMITED:H 82,489,000 11,575,000 1.96 0.28 115,750,000 2015-04-10
29 1336 New China Life Insurance Company Ltd.:H 12,818,100 2,028,700 1.24 0.20 107,825,405 2015-04-10
30 1171 Yankuang Energy Group Company Limited:H 137,980,000 11,946,000 7.05 0.61 106,677,780 2015-04-10
31 0656 FOSUN INTERNATIONAL LIMITED:O 48,409,500 5,695,000 0.70 0.08 104,332,400 2015-04-10
32 2008 Phoenix Media Investment (Holdings) Limited:O 138,382,000 32,922,000 2.77 0.66 101,399,760 2015-04-10
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,181,000 2,447,000 0.24 0.03 97,880,000 2015-04-10
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,666,000 11,208,000 0.43 0.14 96,949,200 2015-04-10
35 1333 China Zhongwang Holdings Limited:O 67,908,400 19,918,000 1.25 0.37 91,622,800 2015-04-10
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 71,278,000 17,770,000 1.81 0.45 90,271,600 2015-04-10
37 1618 Metallurgical Corporation of China Ltd.:H 133,555,000 22,833,000 4.65 0.80 90,190,350 2015-04-10
38 3323 China National Building Material Company Limited:H 134,669,000 10,031,000 4.68 0.35 90,178,690 2015-04-10
39 1833 Intime Retail (Group) Company Limited:O 41,279,500 11,236,000 1.90 0.52 88,314,960 2015-04-10
40 1800 China Communications Construction Company Limited:H 21,127,000 5,645,000 0.48 0.13 86,368,500 2015-04-10
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 41,182,000 9,264,000 12.11 2.72 84,950,880 2015-04-10
42 1918 Sunac China Holdings Limited:O 44,913,000 9,865,000 1.33 0.29 83,556,550 2015-04-10
43 0285 BYD Electronic (International) Company Limited:O 10,006,000 6,442,500 0.44 0.29 82,464,000 2015-04-10
44 1165 Shunfeng International Clean Energy Limited:O 104,104,000 11,100,000 3.52 0.38 76,923,000 2015-04-10
45 1055 China Southern Airlines Company Limited:H 53,190,000 9,478,000 1.90 0.34 74,402,300 2015-04-10
46 2382 Sunny Optical Technology (Group) Company Limited:O 5,616,000 4,064,000 0.51 0.37 71,363,840 2015-04-10
47 6818 China Everbright Bank Company Limited:H 111,837,000 13,548,000 1.63 0.20 70,178,640 2015-04-10
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,246,000 2,132,000 8.30 0.97 69,183,400 2015-04-10
49 0506 China Foods Limited:O 75,224,000 13,204,000 2.69 0.47 65,623,880 2015-04-10
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 55,316,000 19,312,000 0.98 0.34 65,274,560 2015-04-10
51 2007 Country Garden Holdings Company Limited:O 66,892,000 18,290,000 0.33 0.09 64,197,900 2015-04-10
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 93,026,000 12,804,000 2.81 0.39 60,819,000 2015-04-10
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 191,770,000 13,595,000 2.18 0.15 59,682,050 2015-04-10
54 0670 China Eastern Airlines Corporation Limited:H 33,070,000 9,836,000 0.79 0.23 58,130,760 * 2015-04-10
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,639,500 945,000 0.30 0.17 58,117,500 2015-04-10
56 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 31,554,000 5,204,000 13.04 2.15 53,393,040 2015-04-10
57 1108 Triumph New Energy Company Limited:H 30,016,000 6,450,000 12.01 2.58 53,341,500 2015-04-10
58 3900 Greentown China Holdings Limited:O 40,580,500 6,848,000 1.88 0.32 53,140,480 2015-04-10
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,375,000 1,292,000 0.06 0.03 53,036,600 2015-04-10
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,812,000 7,052,000 0.73 0.37 51,620,640 2015-04-10
61 2238 Guangzhou Automobile Group Co., Ltd.:H 23,136,000 5,708,000 1.05 0.26 51,372,000 2015-04-10
62 3383 Agile Group Holdings Limited (KY):O 50,996,000 9,666,000 1.30 0.25 51,229,800 2015-04-10
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,926,000 7,124,000 2.85 0.55 51,150,320 2015-04-10
64 0242 SHUN TAK HOLDINGS LIMITED:O 21,870,000 12,340,000 0.72 0.41 51,087,600 2015-04-10
65 0604 SHENZHEN INVESTMENT LIMITED:O 43,938,000 14,402,000 0.66 0.22 50,407,000 2015-04-10
66 0700 TENCENT HOLDINGS LIMITED:O 7,572,700 309,500 0.08 0.00 50,077,100 2015-04-10
67 0123 Yuexiu Property Company Limited:O 70,214,000 28,800,000 0.57 0.23 49,536,000 2015-04-10
68 1088 China Shenhua Energy Company Limited:H 8,032,000 2,281,000 0.24 0.07 49,497,700 2015-04-10
69 0371 Beijing Enterprises Water Group Limited:O 36,400,000 7,706,000 0.42 0.09 49,010,160 2015-04-10
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,036,000 10,684,000 4.70 1.19 48,719,040 2015-04-10
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,686,000 4,140,000 0.65 0.40 46,782,000 2015-04-10
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,236,500 7,553,000 4.50 0.29 46,753,070 2015-04-10
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,924,500 3,366,500 0.31 0.18 46,457,700 2015-04-10
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 93,926,000 31,172,000 1.19 0.40 44,264,240 2015-04-10
75 6863 China Huishan Dairy Holdings Company Limited:O 176,305,000 25,995,000 1.23 0.18 43,931,550 2015-04-10
76 1378 China Hongqiao Group Limited:O 88,704,000 7,333,000 1.44 0.12 43,778,010 2015-04-10
77 6030 CITIC Securities Company Limited:H 21,574,500 1,181,000 1.83 0.10 42,516,000 2015-04-10
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,084,000 2,380,000 0.07 0.05 41,840,400 2015-04-10
79 0753 Air China Limited:H 12,430,000 4,268,000 0.27 0.09 41,826,400 2015-04-10
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,017,000 2,952,000 1.09 0.36 41,741,280 2015-04-10
81 1099 SINOPHARM GROUP CO. LTD.:H 7,204,400 1,143,600 0.60 0.10 41,112,420 2015-04-10
82 2880 Liaoning Port Co., Ltd.:H 95,338,000 9,134,000 8.97 0.86 41,011,660 2015-04-10
83 1117 China Modern Dairy Holdings Ltd.:O 41,934,000 12,535,000 0.87 0.26 40,613,400 2015-04-10
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,332,000 1,544,000 0.26 0.09 40,144,000 2015-04-10
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,267,000 9,713,000 0.26 0.03 40,017,560 2015-04-10
86 0272 SHUI ON LAND LIMITED:O 95,548,000 18,051,500 1.19 0.23 38,449,695 2015-04-10
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,276,000 20,250,000 1.10 0.38 38,070,000 2015-04-10
88 2009 BBMG Corporation:H 56,899,500 4,041,000 4.87 0.35 37,015,560 2015-04-10
89 1898 China Coal Energy Company Limited:H 101,845,000 6,563,000 2.48 0.16 34,783,900 2015-04-10
90 3808 SINOTRUK (HONG KONG) LIMITED:O 11,456,000 5,801,500 0.41 0.21 34,518,925 2015-04-10
91 1387 China Dili Group:O 700,301,501 69,293,000 2.21 0.22 33,953,570 2015-04-10
92 3998 Bosideng International Holdings Limited:O 186,452,000 27,632,000 2.33 0.35 33,434,720 2015-04-10
93 0880 SJM Holdings Limited:O 8,384,000 2,906,000 0.15 0.05 33,244,640 2015-04-10
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 111,606,000 10,120,000 6.44 0.58 33,193,600 2015-04-10
95 0297 Sinofert Holdings Limited:O 101,426,000 16,104,000 1.44 0.23 33,013,200 2015-04-10
96 0728 CHINA TELECOM CORPORATION LIMITED:H 14,910,000 5,622,000 0.11 0.04 32,720,040 2015-04-10
97 0410 SOHO CHINA LIMITED:O 18,947,000 5,057,000 0.36 0.10 29,128,320 2015-04-10
98 1053 Chongqing Iron & Steel Company Limited:H 49,516,000 10,934,000 9.20 2.03 28,756,420 2015-04-10
99 2777 Guangzhou R&F Properties Co., Ltd.:H 9,238,000 3,247,600 0.91 0.32 28,513,928 2015-04-10
100 0586 China Conch Venture Holdings Limited:O 7,540,000 1,487,500 0.42 0.08 28,262,500 2015-04-10
101 1888 Kingboard Laminates Holdings Limited:O 16,282,500 7,281,500 0.54 0.24 28,252,220 2015-04-10
102 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 24,418,800 4,338,400 10.04 1.78 28,242,984 2015-04-10
103 0148 Kingboard Holdings Limited:O 9,431,500 1,876,000 0.92 0.18 28,140,000 2015-04-10
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,888,000 6,498,000 0.45 0.23 28,136,340 2015-04-10
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,698,000 9,974,000 0.24 0.15 27,827,460 2015-04-10
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,194,400 1,096,200 1.07 0.14 26,911,710 2015-04-10
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,697,000 5,958,000 0.28 0.08 26,513,100 2015-04-10
108 0548 Shenzhen Expressway Corporation Limited:H 19,316,000 3,406,000 2.58 0.46 26,124,020 2015-04-10
109 0881 Zhongsheng Group Holdings Limited:O 16,580,500 4,147,500 0.77 0.19 25,880,400 2015-04-10
110 0751 Skyworth Group Limited (BM):O 5,700,000 3,812,000 0.20 0.13 25,654,760 2015-04-10
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,954,000 810,000 1.68 0.14 24,988,500 2015-04-10
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,861,500 3,060,000 1.84 0.21 23,959,800 2015-04-10
113 0267 CITIC Limited (HK):O 5,281,000 1,555,000 0.02 0.01 23,853,700 2015-04-10
114 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,528,000 3,670,000 1.07 0.15 23,561,400 2015-04-10
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,964,000 2,468,000 0.30 0.05 22,730,280 2015-04-10
116 1208 MMG Limited (HK):O 20,220,000 7,364,000 0.38 0.14 22,607,480 2015-04-10
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,992,500 216,000 0.11 0.01 22,528,800 2015-04-10
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,136,000 5,014,000 3.92 0.35 21,259,360 2015-04-10
119 0883 CNOOC LIMITED:O 21,126,000 1,733,000 0.05 0.00 20,969,300 2015-04-10
120 1958 BAIC Motor Corporation Limited:H 3,565,500 2,115,500 0.17 0.10 20,943,450 2015-04-10
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,024,000 2,680,000 0.80 0.12 19,885,600 2015-04-10
122 1186 China Railway Construction Corporation Limited:H 94,213,500 1,239,500 4.54 0.06 18,567,710 2015-04-10
123 1112 Health and Happiness (H&H) International Holdings Limited:O 4,041,500 450,000 0.67 0.07 18,000,000 2015-04-10
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,710,000 2,550,000 0.15 0.08 17,875,500 2015-04-10
125 2038 FIH Mobile Limited:O 9,450,000 4,128,000 0.12 0.05 17,626,560 2015-04-10
126 3993 CMOC Group Limited (CN):H 119,842,000 2,098,000 9.14 0.16 17,371,440 2015-04-10
127 2186 Luye Pharma Group Ltd.:O 11,465,500 1,641,500 0.35 0.05 17,334,240 2015-04-10
128 0992 LENOVO GROUP LIMITED:O 10,186,000 1,344,000 0.09 0.01 17,310,720 2015-04-10
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,475,000 2,242,000 0.03 0.00 15,918,200 2015-04-10
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,838,000 5,018,000 0.30 0.15 15,756,520 2015-04-10
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,458,000 2,058,000 0.14 0.03 15,023,400 2015-04-10
132 0829 Shenguan Holdings (Group) Limited:O 12,396,000 5,366,000 0.38 0.16 14,649,180 2015-04-10
133 1111 Chong Hing Bank Limited:O 1,603,257 698,257 0.37 0.16 14,593,571 2015-04-10
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,674,000 1,452,000 0.05 0.02 13,939,200 2015-04-10
135 1680 Macau Legend Development Limited:O 21,891,000 4,508,000 0.34 0.07 13,929,720 2015-04-10
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,055,000 2,408,000 0.76 0.10 13,797,840 2015-04-10
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 703,000 254,500 0.06 0.02 13,208,550 2015-04-10
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,680,000 461,000 0.16 0.04 13,115,450 2015-04-10
139 0787 Global Brands Group Holding Limited:O 15,766,000 7,684,000 0.19 0.09 12,909,120 2015-04-10
140 3360 Far East Horizon Limited:O 4,828,000 1,519,000 0.15 0.05 12,744,410 2015-04-10
141 0005 HSBC HOLDINGS PLC:O 4,216,000 183,600 0.02 0.00 12,705,120 2015-04-10
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 119,186,000 3,104,000 3.41 0.09 12,695,360 2015-04-10
143 0008 PCCW LIMITED:O 5,862,000 2,472,000 0.08 0.03 12,533,040 2015-04-10
144 1199 COSCO SHIPPING Ports Limited:O 2,638,000 1,106,000 0.09 0.04 12,409,320 2015-04-10
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,446,000 2,819,000 1.29 0.12 12,403,600 2015-04-10
146 0119 Poly Property Group Co., Limited:O 50,622,000 2,866,000 1.38 0.08 12,123,180 2015-04-10
147 1988 China Minsheng Banking Corp., Ltd.:H 163,695,000 1,117,500 2.36 0.02 11,912,550 2015-04-10
148 0817 China Jinmao Holdings Group Limited:O 12,032,000 4,496,000 0.13 0.05 11,869,440 2015-04-10
149 2282 MGM China Holdings Limited:O 3,064,800 694,000 0.08 0.02 11,714,720 2015-04-10
150 0144 China Merchants Port Holdings Company Limited:O 942,000 350,000 0.04 0.01 11,690,000 2015-04-10
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,416,500 2,849,000 0.11 0.09 11,054,120 2015-04-10
152 0489 DongFeng Motor Group Company Limited (CN):H 3,628,000 800,000 0.13 0.03 11,040,000 2015-04-10
153 1230 Yashili International Holdings Ltd:O 10,209,000 3,561,000 0.22 0.08 10,469,340 2015-04-10
154 3328 Bank of Communications Co., Ltd.:H 24,507,000 1,355,000 0.07 0.00 10,013,450 2015-04-10
155 1929 Chow Tai Fook Jewellery Group Limited:O 4,267,600 1,085,000 0.04 0.01 10,003,700 2015-04-10
156 0867 China Medical System Holdings Limited:O 2,834,000 721,000 0.12 0.03 9,949,800 2015-04-10
157 1313 China Resources Building Materials Technology Holdings Limited:O 5,220,000 1,986,000 0.08 0.03 9,830,700 2015-04-10
158 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 414,800 187,300 0.06 0.03 9,327,540 2015-04-10
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,154,000 750,000 0.08 0.02 9,225,000 2015-04-10
160 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,380,000 1,316,000 4.54 0.27 8,632,960 2015-04-10
161 0933 Brightoil Petroleum (Holdings) Limited:O 6,232,000 3,171,000 0.07 0.04 8,403,150 2015-04-10
162 0636 Kerry Logistics Network Limited:O 1,616,500 693,000 0.10 0.04 8,385,300 2015-04-10
163 0494 LI & FUNG LIMITED:O 3,830,000 1,062,000 0.05 0.01 8,315,460 2015-04-10
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,476,000 2,114,000 0.39 0.07 8,244,600 2015-04-10
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,640,000 1,118,000 0.44 0.07 7,993,700 2015-04-10
166 0086 SUN HUNG KAI & CO. LIMITED:O 1,754,000 998,000 0.08 0.04 7,544,880 2015-04-10
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,386,000 712,000 0.21 0.02 6,998,960 2015-04-10
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,550,000 447,000 0.08 0.01 6,606,660 2015-04-10
169 0868 XINYI GLASS HOLDINGS LIMITED:O 5,446,000 1,216,000 0.14 0.03 6,554,240 2015-04-10
170 0069 SHANGRI-LA ASIA LIMITED:O 4,750,000 548,000 0.13 0.02 6,269,120 2015-04-10
171 3380 Logan Group Company Limited:O 51,180,000 2,236,000 1.02 0.04 6,193,720 2015-04-10
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 797,000 230,000 0.03 0.01 5,439,500 2015-04-10
173 2128 China Lesso Group Holdings Limited:O 13,849,000 1,048,000 0.45 0.03 5,386,720 2015-04-10
174 1728 China ZhengTong Auto Services Holdings Limited:O 4,781,500 1,028,500 0.22 0.05 5,296,775 2015-04-10
175 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,982,000 1,414,000 0.04 0.03 5,175,240 2015-04-10
176 1999 Man Wah Holdings Limited:O 971,600 563,600 0.05 0.03 4,931,500 2015-04-10
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 617,000 289,000 0.06 0.03 4,930,340 2015-04-10
178 1928 Sands China Ltd.:O 1,449,600 128,400 0.02 0.00 4,782,900 2015-04-10
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,530,000 258,000 0.03 0.00 4,664,640 2015-04-10
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 930,600 112,400 0.03 0.00 4,642,120 2015-04-10
181 1128 Wynn Macau, Limited:O 1,496,800 236,400 0.03 0.00 4,562,520 2015-04-10
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,764,500 533,700 0.09 0.03 4,253,589 2015-04-10
183 0020 WHEELOCK AND COMPANY LIMITED:O 481,000 97,000 0.02 0.00 4,141,900 2015-04-10
184 0813 Shimao Group Holdings Limited:O 1,119,500 233,000 0.03 0.01 4,124,100 2015-04-10
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,471,000 902,000 0.05 0.02 3,788,400 2015-04-10
186 0101 HANG LUNG PROPERTIES LIMITED:O 1,374,000 146,000 0.03 0.00 3,525,900 2015-04-10
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,284,000 60,500 0.61 0.01 3,524,125 2015-04-10
188 2329 Glory Health Industry Limited:O 1,835,000 1,163,000 0.04 0.03 3,326,180 2015-04-10
189 0384 CHINA GAS HOLDINGS LIMITED:O 2,172,000 232,000 0.04 0.00 3,294,400 2015-04-10
190 0916 China Longyuan Power Group Corporation Limited:H 3,006,000 328,000 0.09 0.01 3,266,880 2015-04-10
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,162,000 180,000 0.02 0.00 3,045,600 2015-04-10
192 0522 ASMPT Limited:O 109,200 37,300 0.03 0.01 3,000,785 2015-04-10
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,588,000 645,000 0.20 0.04 2,896,050 2015-04-10
194 0996 Carnival Group International Holdings Limited:O 6,700,000 1,690,000 0.05 0.01 2,771,600 2015-04-10
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 553,000 62,000 0.03 0.00 2,687,700 2015-04-10
196 2020 ANTA Sports Products Limited:O 6,774,000 149,000 0.27 0.01 2,389,960 2015-04-10
197 0002 CLP HOLDINGS LIMITED:O 695,500 33,000 0.03 0.00 2,250,600 2015-04-10
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,032,000 106,000 0.02 0.00 2,236,600 2015-04-10
199 0142 FIRST PACIFIC COMPANY LIMITED:O 308,000 254,000 0.01 0.01 2,001,520 2015-04-10
200 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 234,500 134,500 0.01 0.01 1,963,700 2015-04-10
201 0066 MTR CORPORATION LIMITED:O 530,000 47,000 0.01 0.00 1,830,650 2015-04-10
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,000 50,000 0.01 0.00 1,775,000 2015-04-10
203 3308 Golden Eagle Retail Group Limited:O 134,881,000 144,000 7.55 0.01 1,670,400 2015-04-10
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 296,500 24,500 0.02 0.00 1,612,100 2015-04-10
205 0425 Minth Group Limited:O 846,000 90,000 0.08 0.01 1,575,000 2015-04-10
206 0511 TELEVISION BROADCASTS LIMITED:O 72,400 32,800 0.02 0.01 1,574,400 2015-04-10
207 2689 Nine Dragons Paper (Holdings) Limited:O 5,320,000 268,000 0.11 0.01 1,554,400 2015-04-10
208 2688 ENN Energy Holdings Limited:O 336,000 28,000 0.03 0.00 1,491,000 2015-04-10
209 1293 Grand Baoxin Auto Group Limited:O 4,807,500 309,000 0.19 0.01 1,483,200 2015-04-10
210 1299 AIA Group Limited:O 4,129,400 26,200 0.03 0.00 1,408,250 2015-04-10
211 1083 Towngas Smart Energy Company Limited:O 1,233,000 171,000 0.05 0.01 1,313,280 2015-04-10
212 0846 Mingfa Group (International) Company Limited:O 744,000 460,000 0.01 0.01 1,311,000 2015-04-10
213 0004 Wharf (Holdings) Limited (The):O 563,000 22,000 0.02 0.00 1,294,700 2015-04-10
214 0683 KERRY PROPERTIES LIMITED:O 255,500 42,500 0.02 0.00 1,224,000 2015-04-10
215 0220 Uni-President China Holdings Ltd.:O 3,593,000 195,000 0.08 0.00 1,140,750 2015-04-10
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,573,500 189,500 0.11 0.00 1,055,515 2015-04-10
217 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,000 37,000 0.01 0.01 1,045,250 2015-04-10
218 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,376,000 93,000 0.04 0.00 1,026,720 2015-04-10
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 19,500 0.01 0.00 1,004,250 2015-04-10
220 0006 Power Assets Holdings Limited:O 497,500 11,500 0.02 0.00 918,275 2015-04-10
221 0270 GUANGDONG INVESTMENT LIMITED:O 864,000 76,000 0.01 0.00 849,680 2015-04-10
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 541,000 38,000 0.01 0.00 734,920 2015-04-10
223 0914 Anhui Conch Cement Company Limited:H 45,000 22,000 0.00 0.00 682,000 2015-04-10
224 0177 Jiangsu Expressway Company Limited:H 140,000 60,000 0.01 0.00 644,400 2015-04-10
225 2356 DAH SING BANKING GROUP LIMITED:O 217,600 32,000 0.02 0.00 451,840 2015-04-10
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,500 15,500 0.00 0.00 426,250 2015-04-10
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 70,800 8,400 0.02 0.00 402,360 2015-04-10
228 0941 China Mobile Limited (HK):O 2,131,000 3,000 0.01 0.00 331,800 2015-04-10
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 547,640 10,200 0.02 0.00 328,440 2015-04-10
230 0659 NWS HOLDINGS LIMITED:O 636,000 23,000 0.02 0.00 313,260 2015-04-10
231 0083 SINO LAND COMPANY LIMITED:O 1,164,000 22,000 0.02 0.00 296,120 2015-04-10
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,282,000 8,000 0.01 0.00 231,600 2015-04-10
233 1382 Pacific Textiles Holdings Limited:O 44,000 20,000 0.00 0.00 230,000 2015-04-10
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,500 15,000 0.00 0.00 224,400 2015-04-10
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 212,000 8,000 0.01 0.00 222,800 2015-04-10
236 0691 China Shanshui Cement Group Limited:O 3,367,000 34,000 0.10 0.00 198,220 2015-04-10
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 7,000 0.00 0.00 180,950 2015-04-10
238 0001 CK Hutchison Holdings Limited:O 617,000 1,000 0.03 0.00 167,600 2015-04-10
239 0019 SWIRE PACIFIC LIMITED:A 218,000 1,500 0.02 0.00 163,050 2015-04-10
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,903,000 4,800 0.06 0.00 144,000 2015-04-10
241 1398 Industrial and Commercial Bank of China Limited:H 35,607,000 18,000 0.04 0.00 112,860 2015-04-10
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,130,000 6,000 0.02 0.00 112,800 2015-04-10
243 6808 SUN ART RETAIL GROUP LIMITED:O 6,494,500 10,000 0.07 0.00 81,000 2015-04-10
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 878,000 16,000 0.03 0.00 72,320 2015-04-10
245 1038 CK Infrastructure Holdings Limited:O 265,000 1,000 0.01 0.00 68,000 2015-04-10
246 0303 VTECH HOLDINGS LIMITED:O 3,500 500 0.00 0.00 52,650 2015-04-10
247 0054 HOPEWELL HOLDINGS LIMITED:O 19,500 1,000 0.00 0.00 29,950 2015-04-10
248 0011 HANG SENG BANK, LIMITED:O 259,900 -100 0.01 -0.00 -14,330 2015-04-10
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,548,000 -2,000 0.02 -0.00 -58,600 2015-04-10
250 1432 China Shengmu Organic Milk Limited:O 3,315,000 -29,000 0.05 -0.00 -66,990 2015-04-10
251 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 0.01 -0.00 -108,700 2015-04-10
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 303,500 -1,500 0.02 -0.00 -150,150 2015-04-10
253 1972 SWIRE PROPERTIES LIMITED:O 248,000 -7,800 0.00 -0.00 -192,660 2015-04-10
254 1882 Haitian International Holdings Limited:O 352,000 -10,000 0.02 -0.00 -196,400 2015-04-10
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 432,000 -14,000 0.07 -0.00 -334,600 2015-04-10
256 0151 Want Want China Holdings Limited:O 3,270,000 -50,000 0.02 -0.00 -449,000 2015-04-10
257 3988 BANK OF CHINA LIMITED:H 102,712,000 -96,000 0.12 -0.00 -481,920 2015-04-10
258 0013 Hutchison Whampoa Limited:O 868,000 -5,000 0.02 -0.00 -568,500 2015-04-10
259 0960 Longfor Group Holdings Limited:O 1,391,500 -49,500 0.02 -0.00 -569,250 2015-04-10
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 460,000 -42,000 0.03 -0.00 -652,680 2015-04-10
261 0283 Goldin Properties Holdings Limited:O 1,624,000 -78,000 0.05 -0.00 -1,070,160 2015-04-10
262 1109 CHINA RESOURCES LAND LIMITED:O 1,386,445 -44,000 0.02 -0.00 -1,091,200 2015-04-10
263 1813 KWG Group Holdings Limited:O 1,596,000 -188,000 0.05 -0.01 -1,223,880 2015-04-10
264 0530 Goldin Financial Holdings Limited:O 90,000 -58,000 0.00 -0.00 -1,421,000 2015-04-10
265 1193 China Resources Gas Group Limited:O 644,000 -138,000 0.03 -0.01 -3,456,900 2015-04-10
266 1068 China Yurun Food Group Limited:O 58,046,000 -1,956,000 3.18 -0.11 -5,965,800 2015-04-10
267 2168 AirPower Technologies Limited:O 7,100,000 -1,009,000 0.39 -0.06 -7,063,000 2015-04-10
268 3368 Parkson Retail Group Limited:O 25,173,500 -4,605,000 0.92 -0.17 -9,762,600 2015-04-10
269 2883 China Oilfield Services Limited:H 99,016,000 -755,000 5.47 -0.04 -12,170,600 2015-04-10
270 3389 Hengdeli Holdings Limited:O 37,360,000 -9,520,000 0.78 -0.20 -16,850,400 2015-04-10
271 2727 Shanghai Electric Group Company Limited:H 192,492,000 -2,422,000 6.47 -0.08 -17,825,920 2015-04-10
272 0566 Hanergy Thin Film Power Group Limited:O 586,077,000 -2,646,000 1.41 -0.01 -18,310,320 2015-04-10
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,298,000 -1,830,000 0.07 -0.01 -24,997,800 2015-04-10
274 3333 China Evergrande Group:O 251,348,000 -43,749,000 1.71 -0.30 -184,183,290 2015-04-10

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