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 2015-03-31 to 2015-04-01
"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 | 1186 | China Railway Construction Corporation Limited:H | 74,933,500 | 21,038,000 | 3.61 | 1.01 | 264,237,280 | 2015-04-01 | |
2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,930,000 | 23,141,000 | 1.07 | 0.55 | 198,549,780 | 2015-04-01 | |
3 | 3888 | Kingsoft Corporation Limited:O | 17,946,000 | 5,920,000 | 1.52 | 0.50 | 136,160,000 | 2015-04-01 | |
4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,240,300 | 595,600 | 0.11 | 0.05 | 116,439,800 | 2015-04-01 | |
5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 453,136,000 | 131,676,000 | 1.26 | 0.37 | 104,024,040 | 2015-04-01 | |
6 | 2727 | Shanghai Electric Group Company Limited:H | 163,234,000 | 15,538,000 | 5.49 | 0.52 | 81,419,120 | 2015-04-01 | |
7 | 6837 | Haitong Securities Co., Ltd.:H | 62,993,200 | 3,484,000 | 4.22 | 0.23 | 69,122,560 | 2015-04-01 | |
8 | 1618 | Metallurgical Corporation of China Ltd.:H | 96,259,000 | 22,515,000 | 3.35 | 0.78 | 67,545,000 | 2015-04-01 | |
9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,337,500 | 3,687,000 | 0.42 | 0.05 | 58,475,820 | 2015-04-01 | |
10 | 3993 | CMOC Group Limited (CN):H | 88,165,000 | 9,549,000 | 6.72 | 0.73 | 55,670,670 | 2015-04-01 | |
11 | 1816 | CGN Power Co., Ltd.:H | 31,791,000 | 16,350,000 | 0.28 | 0.15 | 55,590,000 | 2015-04-01 | |
12 | 2357 | AviChina Industry & Technology Company Limited:H | 22,536,000 | 9,436,000 | 0.96 | 0.40 | 55,011,880 | 2015-04-01 | |
13 | 1055 | China Southern Airlines Company Limited:H | 25,612,000 | 8,830,000 | 0.92 | 0.32 | 52,891,700 | 2015-04-01 | |
14 | 1072 | Dongfang Electric Corporation Limited:H | 25,378,200 | 3,284,400 | 7.46 | 0.97 | 49,266,000 | 2015-04-01 | |
15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,410,000 | 14,424,000 | 0.41 | 0.18 | 36,925,440 | 2015-04-01 | |
16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,578,000 | 4,178,000 | 2.52 | 0.38 | 36,265,040 | 2015-04-01 | |
17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,566,000 | 1,462,000 | 1.45 | 0.25 | 34,430,100 | 2015-04-01 | |
18 | 0493 | GOME Retail Holdings Limited:O | 344,201,000 | 29,097,000 | 2.03 | 0.17 | 34,334,460 | 2015-04-01 | |
19 | 6030 | CITIC Securities Company Limited:H | 16,977,000 | 1,053,500 | 1.44 | 0.09 | 31,605,000 | 2015-04-01 | |
20 | 6818 | China Everbright Bank Company Limited:H | 65,931,000 | 7,030,000 | 0.96 | 0.10 | 30,229,000 | 2015-04-01 | |
21 | 3800 | GCL Technology Holdings Limited (KY):O | 253,543,000 | 14,410,000 | 1.64 | 0.09 | 29,828,700 | 2015-04-01 | |
22 | 1918 | Sunac China Holdings Limited:O | 25,842,000 | 4,359,000 | 0.76 | 0.13 | 29,292,480 | 2015-04-01 | |
23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,978,400 | 931,600 | 0.33 | 0.08 | 29,252,240 | 2015-04-01 | |
24 | 0883 | CNOOC LIMITED:O | 17,469,000 | 2,584,000 | 0.04 | 0.01 | 28,527,360 | 2015-04-01 | |
25 | 2880 | Liaoning Port Co., Ltd.:H | 71,462,000 | 8,458,000 | 6.73 | 0.80 | 27,742,240 | 2015-04-01 | |
26 | 2883 | China Oilfield Services Limited:H | 88,225,000 | 2,109,000 | 4.87 | 0.12 | 27,627,900 | 2015-04-01 | |
27 | 3333 | China Evergrande Group:O | 263,412,000 | 7,039,000 | 1.79 | 0.05 | 27,240,930 | 2015-04-01 | |
28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,338,000 | 8,974,000 | 2.76 | 0.26 | 27,101,480 | 2015-04-01 | |
29 | 2007 | Country Garden Holdings Company Limited:O | 43,119,000 | 8,575,000 | 0.21 | 0.04 | 26,839,750 | * | 2015-04-01 |
30 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 89,812,000 | 10,280,000 | 1.80 | 0.21 | 26,728,000 | 2015-04-01 | |
31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 430,684,000 | 10,498,000 | 7.37 | 0.18 | 25,825,080 | 2015-04-01 | |
32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 44,837,000 | 6,347,000 | 0.51 | 0.07 | 25,261,060 | 2015-04-01 | |
33 | 0606 | China Agri-Industries Holdings Limited:O | 45,883,000 | 8,012,000 | 0.87 | 0.15 | 24,116,120 | 2015-04-01 | |
34 | 0998 | China CITIC Bank Corporation Limited:H | 148,779,800 | 4,047,000 | 1.00 | 0.03 | 23,836,830 | 2015-04-01 | |
35 | 3899 | CIMC Enric Holdings Limited:O | 18,608,000 | 2,898,000 | 0.96 | 0.15 | 23,357,880 | 2015-04-01 | |
36 | 1333 | China Zhongwang Holdings Limited:O | 38,239,600 | 6,396,400 | 0.70 | 0.12 | 22,835,148 | 2015-04-01 | |
37 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 19,066,000 | 3,318,000 | 5.61 | 0.98 | 21,002,940 | 2015-04-01 | |
38 | 2009 | BBMG Corporation:H | 46,151,000 | 2,763,500 | 3.95 | 0.24 | 20,173,550 | 2015-04-01 | |
39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,420,000 | 1,602,000 | 0.05 | 0.01 | 19,960,920 | 2015-04-01 | |
40 | 1336 | New China Life Insurance Company Ltd.:H | 8,259,000 | 443,700 | 0.80 | 0.04 | 19,655,910 | 2015-04-01 | |
41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,560,000 | 2,534,000 | 0.66 | 0.11 | 19,309,080 | 2015-04-01 | |
42 | 1171 | Yankuang Energy Group Company Limited:H | 108,260,000 | 2,900,000 | 5.53 | 0.15 | 19,285,000 | 2015-04-01 | |
43 | 3988 | BANK OF CHINA LIMITED:H | 104,101,000 | 4,208,000 | 0.12 | 0.01 | 19,230,560 | 2015-04-01 | |
44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,222,500 | 4,510,000 | 3.77 | 0.17 | 18,987,100 | 2015-04-01 | |
45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,897,500 | 874,800 | 0.77 | 0.11 | 18,633,240 | 2015-04-01 | |
46 | 0992 | LENOVO GROUP LIMITED:O | 7,014,000 | 1,644,000 | 0.06 | 0.01 | 18,544,320 | 2015-04-01 | |
47 | 3323 | China National Building Material Company Limited:H | 118,802,000 | 2,272,000 | 4.13 | 0.08 | 17,721,600 | 2015-04-01 | |
48 | 1928 | Sands China Ltd.:O | 1,253,200 | 540,000 | 0.02 | 0.01 | 17,631,000 | 2015-04-01 | |
49 | 3998 | Bosideng International Holdings Limited:O | 129,078,000 | 20,878,000 | 1.61 | 0.26 | 17,328,740 | 2015-04-01 | |
50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,459,000 | 2,418,500 | 0.07 | 0.03 | 17,122,980 | 2015-04-01 | |
51 | 1833 | Intime Retail (Group) Company Limited:O | 22,019,500 | 2,835,000 | 1.01 | 0.13 | 16,868,250 | 2015-04-01 | |
52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,662,000 | 7,366,000 | 5.12 | 0.43 | 16,868,140 | 2015-04-01 | |
53 | 0285 | BYD Electronic (International) Company Limited:O | 2,276,500 | 1,645,500 | 0.10 | 0.07 | 15,911,985 | 2015-04-01 | |
54 | 0123 | Yuexiu Property Company Limited:O | 38,852,000 | 10,188,000 | 0.31 | 0.08 | 15,791,400 | 2015-04-01 | |
55 | 0670 | China Eastern Airlines Corporation Limited:H | 16,896,000 | 3,074,000 | 0.40 | 0.07 | 15,523,700 | 2015-04-01 | |
56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,652,500 | 1,630,000 | 2.35 | 0.02 | 15,468,700 | 2015-04-01 | |
57 | 0506 | China Foods Limited:O | 54,504,000 | 4,470,000 | 1.95 | 0.16 | 15,466,200 | 2015-04-01 | |
58 | 1053 | Chongqing Iron & Steel Company Limited:H | 34,292,000 | 8,218,000 | 6.37 | 1.53 | 15,367,660 | 2015-04-01 | |
59 | 1165 | Shunfeng International Clean Energy Limited:O | 88,078,000 | 2,632,000 | 2.98 | 0.09 | 15,160,320 | 2015-04-01 | |
60 | 0288 | WH Group Limited (KY):O | 46,735,000 | 3,294,500 | 0.32 | 0.02 | 14,627,580 | 2015-04-01 | |
61 | 1638 | Kaisa Group Holdings Ltd.:O | 109,310,000 | 9,031,000 | 2.13 | 0.18 | 14,088,360 | * | 2015-04-01 |
62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 128,483,000 | 9,970,000 | 0.90 | 0.07 | 14,057,700 | 2015-04-01 | |
63 | 0881 | Zhongsheng Group Holdings Limited:O | 8,293,000 | 2,737,000 | 0.39 | 0.13 | 13,739,740 | 2015-04-01 | |
64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,398,000 | 498,000 | 6.55 | 0.23 | 13,670,100 | 2015-04-01 | |
65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,426,000 | 1,103,000 | 0.41 | 0.13 | 12,949,220 | 2015-04-01 | |
66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,916,000 | 133,500 | 0.11 | 0.00 | 12,609,075 | 2015-04-01 | |
67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,882,000 | 1,658,000 | 0.25 | 0.02 | 12,451,580 | 2015-04-01 | |
68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 81,374,000 | 2,990,000 | 0.70 | 0.03 | 11,780,600 | 2015-04-01 | |
69 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 21,234,000 | 1,976,000 | 0.85 | 0.08 | 11,243,440 | 2015-04-01 | |
70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 45,262,000 | 2,816,000 | 1.15 | 0.07 | 11,207,680 | 2015-04-01 | |
71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,899,000 | 1,692,000 | 0.03 | 0.00 | 10,981,080 | 2015-04-01 | |
72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,156,000 | 1,376,000 | 0.25 | 0.03 | 10,966,720 | 2015-04-01 | |
73 | 3900 | Greentown China Holdings Limited:O | 24,999,000 | 1,507,500 | 1.16 | 0.07 | 10,281,150 | 2015-04-01 | |
74 | 0358 | Jiangxi Copper Company Limited:H | 22,666,000 | 712,000 | 1.63 | 0.05 | 10,195,840 | 2015-04-01 | |
75 | 1800 | China Communications Construction Company Limited:H | 10,097,000 | 825,000 | 0.23 | 0.02 | 9,801,000 | 2015-04-01 | |
76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 82,408,000 | 3,599,000 | 2.20 | 0.10 | 9,213,440 | 2015-04-01 | |
77 | 0586 | China Conch Venture Holdings Limited:O | 5,473,000 | 553,000 | 0.30 | 0.03 | 9,168,740 | 2015-04-01 | |
78 | 0410 | SOHO CHINA LIMITED:O | 12,331,500 | 1,673,000 | 0.24 | 0.03 | 8,866,900 | 2015-04-01 | |
79 | 3383 | Agile Group Holdings Limited (KY):O | 31,178,000 | 1,766,000 | 0.80 | 0.05 | 8,529,780 | 2015-04-01 | |
80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,049,000 | 637,000 | 0.02 | 0.01 | 8,331,960 | 2015-04-01 | |
81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,812,000 | 3,148,000 | 0.44 | 0.06 | 8,310,720 | 2015-04-01 | |
82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 51,832,000 | 7,618,000 | 0.66 | 0.10 | 8,303,620 | 2015-04-01 | |
83 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,026,000 | 964,000 | 9.10 | 0.40 | 8,126,520 | 2015-04-01 | |
84 | 0297 | Sinofert Holdings Limited:O | 62,142,000 | 5,164,000 | 0.88 | 0.07 | 8,004,200 | 2015-04-01 | |
85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,396,000 | 1,152,000 | 0.37 | 0.07 | 7,660,800 | 2015-04-01 | |
86 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,031,200 | 50,200 | 0.08 | 0.00 | 7,429,600 | 2015-04-01 | |
87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,880,000 | 1,835,000 | 2.03 | 0.02 | 7,358,350 | 2015-04-01 | |
88 | 0552 | China Communications Services Corporation Limited:H | 24,194,000 | 2,058,000 | 1.01 | 0.09 | 7,326,480 | 2015-04-01 | |
89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,424,000 | 542,000 | 0.08 | 0.02 | 6,850,880 | 2015-04-01 | |
90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,774,000 | 1,658,000 | 0.31 | 0.02 | 6,814,380 | 2015-04-01 | |
91 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,174,000 | 1,098,000 | 0.63 | 0.05 | 6,763,680 | 2015-04-01 | |
92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 505,500 | 125,000 | 0.09 | 0.02 | 6,706,250 | 2015-04-01 | |
93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 890,000 | 276,000 | 0.08 | 0.03 | 6,651,600 | 2015-04-01 | |
94 | 2020 | ANTA Sports Products Limited:O | 6,172,000 | 446,000 | 0.25 | 0.02 | 6,556,200 | 2015-04-01 | |
95 | 0005 | HSBC HOLDINGS PLC:O | 3,957,200 | 96,800 | 0.02 | 0.00 | 6,442,040 | 2015-04-01 | |
96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,180,000 | 670,000 | 0.03 | 0.02 | 6,358,300 | 2015-04-01 | |
97 | 0371 | Beijing Enterprises Water Group Limited:O | 14,728,000 | 1,132,000 | 0.17 | 0.01 | 6,090,160 | 2015-04-01 | |
98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,617,000 | 673,000 | 0.04 | 0.01 | 6,030,080 | 2015-04-01 | |
99 | 1199 | COSCO SHIPPING Ports Limited:O | 1,090,000 | 574,000 | 0.04 | 0.02 | 5,946,640 | 2015-04-01 | |
100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,210,445 | 262,000 | 0.02 | 0.00 | 5,829,500 | 2015-04-01 | |
101 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,950,500 | 804,000 | 1.43 | 0.06 | 5,708,400 | 2015-04-01 | |
102 | 0699 | CAR Inc.:O | 5,461,000 | 387,000 | 0.23 | 0.02 | 5,572,800 | 2015-04-01 | |
103 | 0564 | ZMJ Group Company Limited (CN):H | 17,801,800 | 1,005,200 | 7.32 | 0.41 | 5,548,704 | 2015-04-01 | |
104 | 0817 | China Jinmao Holdings Group Limited:O | 6,428,000 | 2,342,000 | 0.07 | 0.03 | 5,480,280 | 2015-04-01 | |
105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 381,000 | 107,000 | 0.03 | 0.01 | 5,291,150 | 2015-04-01 | |
106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,134,000 | 824,000 | 0.30 | 0.00 | 5,100,560 | 2015-04-01 | |
107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,954,000 | 1,330,000 | 0.20 | 0.04 | 5,014,100 | 2015-04-01 | |
108 | 2186 | Luye Pharma Group Ltd.:O | 8,307,500 | 521,000 | 0.25 | 0.02 | 4,944,290 | 2015-04-01 | |
109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 821,000 | 134,000 | 0.02 | 0.00 | 4,817,300 | 2015-04-01 | |
110 | 0148 | Kingboard Holdings Limited:O | 4,547,000 | 381,500 | 0.44 | 0.04 | 4,761,120 | 2015-04-01 | |
111 | 3328 | Bank of Communications Co., Ltd.:H | 22,480,000 | 684,000 | 0.06 | 0.00 | 4,596,480 | 2015-04-01 | |
112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,478,000 | 286,000 | 0.10 | 0.01 | 4,352,920 | 2015-04-01 | |
113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 27,598,000 | 752,000 | 6.87 | 0.19 | 4,278,880 | 2015-04-01 | |
114 | 3380 | Logan Group Company Limited:O | 47,602,000 | 1,698,000 | 0.95 | 0.03 | 4,228,020 | 2015-04-01 | |
115 | 1378 | China Hongqiao Group Limited:O | 74,730,000 | 862,000 | 1.21 | 0.01 | 4,154,840 | 2015-04-01 | |
116 | 1680 | Macau Legend Development Limited:O | 14,594,000 | 1,490,000 | 0.23 | 0.02 | 4,067,700 | 2015-04-01 | |
117 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 721,800 | 108,000 | 0.03 | 0.00 | 4,044,600 | 2015-04-01 | |
118 | 1813 | KWG Group Holdings Limited:O | 1,763,000 | 704,500 | 0.06 | 0.02 | 3,973,380 | 2015-04-01 | |
119 | 1117 | China Modern Dairy Holdings Ltd.:O | 26,759,000 | 1,521,000 | 0.55 | 0.03 | 3,954,600 | 2015-04-01 | |
120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,981,000 | 205,000 | 0.11 | 0.00 | 3,952,400 | 2015-04-01 | |
121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,082,000 | 769,500 | 0.15 | 0.03 | 3,732,075 | 2015-04-01 | |
122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 658,000 | 372,000 | 0.06 | 0.04 | 3,690,240 | 2015-04-01 | |
123 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,984,000 | 524,000 | 0.32 | 0.03 | 3,631,320 | 2015-04-01 | |
124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,754,000 | 953,000 | 1.22 | 0.04 | 3,602,340 | 2015-04-01 | |
125 | 1387 | China Dili Group:O | 615,742,501 | 9,711,000 | 1.94 | 0.03 | 3,544,515 | 2015-04-01 | |
126 | 1111 | Chong Hing Bank Limited:O | 743,000 | 188,000 | 0.17 | 0.04 | 3,478,000 | 2015-04-01 | |
127 | 1888 | Kingboard Laminates Holdings Limited:O | 6,215,000 | 1,045,500 | 0.21 | 0.03 | 3,366,510 | 2015-04-01 | |
128 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,938,000 | 1,292,000 | 0.02 | 0.01 | 3,359,200 | 2015-04-01 | |
129 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 26,260,000 | 996,000 | 2.93 | 0.11 | 3,336,600 | 2015-04-01 | |
130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,208,000 | 656,000 | 0.05 | 0.00 | 3,319,360 | 2015-04-01 | |
131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,100,000 | 1,130,000 | 0.33 | 0.02 | 3,265,700 | 2015-04-01 | |
132 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,664,600 | 382,600 | 0.04 | 0.00 | 3,229,144 | 2015-04-01 | |
133 | 0177 | Jiangsu Expressway Company Limited:H | 506,000 | 310,000 | 0.04 | 0.03 | 3,193,000 | 2015-04-01 | |
134 | 2282 | MGM China Holdings Limited:O | 2,051,600 | 209,200 | 0.05 | 0.01 | 3,125,448 | 2015-04-01 | |
135 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 533,000 | 150,000 | 0.02 | 0.01 | 3,112,500 | 2015-04-01 | |
136 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,659,000 | 632,000 | 0.09 | 0.01 | 3,027,280 | 2015-04-01 | |
137 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,548,000 | 258,000 | 0.04 | 0.01 | 2,915,400 | 2015-04-01 | |
138 | 0008 | PCCW LIMITED:O | 2,385,000 | 596,000 | 0.03 | 0.01 | 2,854,840 | 2015-04-01 | |
139 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,618,000 | 956,000 | 0.11 | 0.03 | 2,715,040 | 2015-04-01 | |
140 | 1293 | Grand Baoxin Auto Group Limited:O | 1,047,500 | 676,000 | 0.04 | 0.03 | 2,704,000 | 2015-04-01 | |
141 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,844,000 | 590,000 | 0.04 | 0.01 | 2,684,500 | 2015-04-01 | |
142 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,758,000 | 1,048,000 | 0.06 | 0.02 | 2,483,760 | 2015-04-01 | |
143 | 1208 | MMG Limited (HK):O | 10,756,000 | 932,000 | 0.20 | 0.02 | 2,432,520 | 2015-04-01 | |
144 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,177,200 | 91,000 | 0.07 | 0.00 | 2,425,150 | 2015-04-01 | |
145 | 1108 | Triumph New Energy Company Limited:H | 18,818,000 | 542,000 | 7.53 | 0.22 | 2,384,800 | 2015-04-01 | |
146 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,238,000 | 590,000 | 2.66 | 0.02 | 2,354,100 | 2015-04-01 | |
147 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 47,708,000 | 598,000 | 3.33 | 0.04 | 2,194,660 | 2015-04-01 | |
148 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,850,000 | 108,000 | 0.08 | 0.00 | 2,165,400 | 2015-04-01 | |
149 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,822,000 | 528,000 | 0.15 | 0.03 | 2,112,000 | 2015-04-01 | |
150 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,333,000 | 410,000 | 0.65 | 0.02 | 2,099,200 | 2015-04-01 | |
151 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,588,000 | 1,296,000 | 0.61 | 0.02 | 2,021,760 | 2015-04-01 | |
152 | 0880 | SJM Holdings Limited:O | 4,746,000 | 189,000 | 0.08 | 0.00 | 1,969,380 | 2015-04-01 | |
153 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 25,190,000 | 340,000 | 1.94 | 0.03 | 1,944,800 | 2015-04-01 | |
154 | 1038 | CK Infrastructure Holdings Limited:O | 253,000 | 26,000 | 0.01 | 0.00 | 1,718,600 | 2015-04-01 | |
155 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,706,000 | 422,000 | 0.17 | 0.01 | 1,679,560 | 2015-04-01 | |
156 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 342,000 | 238,000 | 0.02 | 0.01 | 1,656,480 | 2015-04-01 | |
157 | 0751 | Skyworth Group Limited:O | 782,000 | 272,000 | 0.03 | 0.01 | 1,648,320 | 2015-04-01 | |
158 | 0425 | Minth Group Limited:O | 806,000 | 104,000 | 0.07 | 0.01 | 1,603,680 | 2015-04-01 | |
159 | 3360 | Far East Horizon Limited:O | 2,148,000 | 217,000 | 0.07 | 0.01 | 1,545,040 | 2015-04-01 | |
160 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,541,000 | 311,000 | 0.05 | 0.01 | 1,533,230 | 2015-04-01 | |
161 | 0829 | Shenguan Holdings (Group) Limited:O | 7,860,000 | 622,000 | 0.24 | 0.02 | 1,517,680 | 2015-04-01 | |
162 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 21,368,000 | 276,000 | 4.33 | 0.06 | 1,493,160 | 2015-04-01 | |
163 | 0960 | Longfor Group Holdings Limited:O | 1,314,000 | 128,000 | 0.02 | 0.00 | 1,433,600 | 2015-04-01 | |
164 | 2038 | FIH Mobile Limited:O | 5,037,000 | 344,000 | 0.06 | 0.00 | 1,406,960 | 2015-04-01 | |
165 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 858,000 | 86,000 | 0.02 | 0.00 | 1,405,240 | 2015-04-01 | |
166 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 454,000 | 64,000 | 0.08 | 0.01 | 1,404,800 | 2015-04-01 | |
167 | 1230 | Yashili International Holdings Ltd:O | 6,327,000 | 485,000 | 0.13 | 0.01 | 1,372,550 | 2015-04-01 | |
168 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,450,500 | 370,500 | 0.11 | 0.02 | 1,367,145 | 2015-04-01 | |
169 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,611,000 | 114,000 | 0.09 | 0.01 | 1,356,600 | 2015-04-01 | |
170 | 2168 | AirPower Technologies Limited:O | 5,921,500 | 224,500 | 0.33 | 0.01 | 1,311,080 | 2015-04-01 | |
171 | 1958 | BAIC Motor Corporation Limited:H | 987,000 | 130,500 | 0.05 | 0.01 | 1,280,205 | 2015-04-01 | |
172 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 364,000 | 92,000 | 0.02 | 0.01 | 1,234,640 | 2015-04-01 | |
173 | 0013 | Hutchison Whampoa Limited:O | 863,000 | 11,000 | 0.02 | 0.00 | 1,192,400 | 2015-04-01 | |
174 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 333,000 | 29,000 | 0.02 | 0.00 | 1,141,150 | 2015-04-01 | |
175 | 0144 | China Merchants Port Holdings Company Limited:O | 532,000 | 36,000 | 0.02 | 0.00 | 1,092,600 | 2015-04-01 | |
176 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,262,000 | 162,000 | 0.09 | 0.00 | 1,080,540 | 2015-04-01 | |
177 | 2688 | ENN Energy Holdings Limited:O | 318,000 | 20,000 | 0.03 | 0.00 | 970,000 | 2015-04-01 | |
178 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,884,000 | 76,000 | 0.04 | 0.00 | 965,200 | 2015-04-01 | |
179 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,186,000 | 247,000 | 0.03 | 0.01 | 943,540 | 2015-04-01 | |
180 | 0267 | CITIC Limited (HK):O | 3,667,000 | 67,000 | 0.01 | 0.00 | 901,820 | 2015-04-01 | |
181 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 243,000 | 14,500 | 0.02 | 0.00 | 885,225 | 2015-04-01 | |
182 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 141,800 | 18,000 | 0.02 | 0.00 | 864,000 | 2015-04-01 | |
183 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,871,000 | 150,000 | 0.04 | 0.00 | 864,000 | 2015-04-01 | |
184 | 0941 | China Mobile Limited (HK):O | 2,105,000 | 8,500 | 0.01 | 0.00 | 861,900 | 2015-04-01 | |
185 | 1299 | AIA Group Limited:O | 4,137,600 | 17,200 | 0.03 | 0.00 | 846,240 | 2015-04-01 | |
186 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 385,000 | 218,500 | 0.01 | 0.01 | 817,190 | 2015-04-01 | |
187 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,207,300 | 97,800 | 0.06 | 0.01 | 764,796 | 2015-04-01 | |
188 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,102,000 | 124,000 | 0.04 | 0.00 | 725,400 | 2015-04-01 | |
189 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,782,000 | 34,000 | 0.17 | 0.00 | 705,500 | 2015-04-01 | |
190 | 1083 | Towngas Smart Energy Company Limited:O | 976,000 | 96,000 | 0.04 | 0.00 | 684,480 | 2015-04-01 | |
191 | 0867 | China Medical System Holdings Limited:O | 1,046,000 | 53,000 | 0.04 | 0.00 | 638,120 | 2015-04-01 | |
192 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 782,000 | 160,000 | 0.03 | 0.01 | 617,600 | 2015-04-01 | |
193 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 339,000 | 43,000 | 0.03 | 0.00 | 599,420 | 2015-04-01 | |
194 | 0220 | Uni-President China Holdings Ltd.:O | 2,432,000 | 110,000 | 0.06 | 0.00 | 587,400 | 2015-04-01 | |
195 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 116,000 | 70,000 | 0.00 | 0.00 | 545,300 | 2015-04-01 | |
196 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 477,000 | 4,000 | 0.02 | 0.00 | 478,000 | 2015-04-01 | |
197 | 0996 | Carnival Group International Holdings Limited:O | 3,900,000 | 310,000 | 0.03 | 0.00 | 421,600 | 2015-04-01 | |
198 | 0636 | KLN Logistics Group Limited (BM):O | 438,000 | 34,000 | 0.03 | 0.00 | 387,600 | 2015-04-01 | |
199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,876,000 | 40,000 | 0.03 | 0.00 | 363,200 | 2015-04-01 | |
200 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 188,000 | 13,000 | 0.01 | 0.00 | 355,550 | 2015-04-01 | |
201 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,308,000 | 70,000 | 0.06 | 0.00 | 349,300 | 2015-04-01 | |
202 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,568,000 | 94,000 | 0.29 | 0.00 | 347,800 | 2015-04-01 | |
203 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 7,000 | 0.00 | 0.00 | 342,300 | 2015-04-01 | |
204 | 0002 | CLP HOLDINGS LIMITED:O | 660,000 | 5,000 | 0.03 | 0.00 | 330,500 | 2015-04-01 | |
205 | 1999 | Man Wah Holdings Limited:O | 369,200 | 43,600 | 0.02 | 0.00 | 329,616 | 2015-04-01 | |
206 | 0530 | Goldin Financial Holdings Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 319,200 | 2015-04-01 | |
207 | 2313 | Shenzhou International Group Holdings Limited:O | 33,000 | 8,000 | 0.00 | 0.00 | 293,600 | 2015-04-01 | |
208 | 0522 | ASMPT Limited:O | 55,900 | 3,600 | 0.01 | 0.00 | 286,200 | 2015-04-01 | |
209 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,554,000 | 8,000 | 0.02 | 0.00 | 206,800 | 2015-04-01 | |
210 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 194,100 | 2015-04-01 | |
211 | 0813 | Shimao Group Holdings Limited:O | 461,000 | 11,500 | 0.01 | 0.00 | 189,520 | 2015-04-01 | |
212 | 0494 | LI & FUNG LIMITED:O | 2,522,000 | 22,000 | 0.03 | 0.00 | 167,860 | 2015-04-01 | |
213 | 1128 | Wynn Macau, Limited:O | 1,269,200 | 8,400 | 0.02 | 0.00 | 141,960 | 2015-04-01 | |
214 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 51,500 | 9,000 | 0.00 | 0.00 | 126,000 | 2015-04-01 | |
215 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,262,500 | 4,000 | 0.01 | 0.00 | 112,000 | 2015-04-01 | |
216 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 47,200 | 2,000 | 0.01 | 0.00 | 96,000 | 2015-04-01 | |
217 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,862,000 | 8,000 | 0.11 | 0.00 | 86,080 | 2015-04-01 | |
218 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 758,000 | 8,000 | 0.01 | 0.00 | 83,680 | 2015-04-01 | |
219 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,131,000 | 4,000 | 0.02 | 0.00 | 71,440 | 2015-04-01 | |
220 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 68,400 | 2015-04-01 | |
221 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2015-04-01 | |
222 | 0683 | KERRY PROPERTIES LIMITED:O | 179,500 | 2,000 | 0.01 | 0.00 | 54,100 | 2015-04-01 | |
223 | 1972 | SWIRE PROPERTIES LIMITED:O | 245,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2015-04-01 | |
224 | 0511 | TELEVISION BROADCASTS LIMITED:O | 26,000 | 500 | 0.01 | 0.00 | 24,125 | 2015-04-01 | |
225 | 1382 | Pacific Textiles Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2015-04-01 | |
226 | 0659 | CTF Services Limited (BM):O | 494,000 | 1,000 | 0.01 | 0.00 | 13,160 | 2015-04-01 | |
227 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 302,000 | 2,000 | 0.01 | 0.00 | 7,220 | 2015-04-01 | |
228 | 2329 | Glory Health Industry Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2015-04-01 | |
229 | 1432 | China Shengmu Organic Milk Limited:O | 3,362,000 | -3,000 | 0.05 | -0.00 | -6,240 | 2015-04-01 | |
230 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -45,180 | 2015-04-01 | |
231 | 0691 | China Shanshui Cement Group Limited:O | 3,439,000 | -12,000 | 0.10 | -0.00 | -66,120 | 2015-04-01 | |
232 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 481,000 | -4,000 | 0.01 | -0.00 | -74,160 | 2015-04-01 | |
233 | 0083 | SINO LAND COMPANY LIMITED:O | 1,148,000 | -6,000 | 0.02 | -0.00 | -75,840 | 2015-04-01 | |
234 | 0066 | MTR CORPORATION LIMITED:O | 479,500 | -2,500 | 0.01 | -0.00 | -92,750 | 2015-04-01 | |
235 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 524,240 | -3,200 | 0.02 | -0.00 | -98,880 | 2015-04-01 | |
236 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 378,000 | -2,000 | 0.01 | -0.00 | -111,700 | 2015-04-01 | |
237 | 3368 | Parkson Retail Group Limited:O | 32,282,500 | -80,000 | 1.18 | -0.00 | -131,200 | 2015-04-01 | |
238 | 0846 | Mingfa Group (International) Company Limited:O | 100,000 | -52,000 | 0.00 | -0.00 | -132,080 | 2015-04-01 | |
239 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -147,500 | 2015-04-01 | |
240 | 0787 | Global Brands Group Holding Limited:O | 8,572,000 | -100,000 | 0.10 | -0.00 | -159,000 | 2015-04-01 | |
241 | 0019 | SWIRE PACIFIC LIMITED:A | 216,000 | -1,500 | 0.02 | -0.00 | -159,300 | 2015-04-01 | |
242 | 0004 | Wharf (Holdings) Limited (The):O | 519,000 | -3,000 | 0.02 | -0.00 | -163,500 | 2015-04-01 | |
243 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,291,000 | -3,000 | 0.61 | -0.00 | -164,250 | 2015-04-01 | |
244 | 1882 | Haitian International Holdings Limited:O | 540,000 | -11,000 | 0.03 | -0.00 | -196,900 | 2015-04-01 | |
245 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 297,500 | -2,500 | 0.02 | -0.00 | -234,625 | 2015-04-01 | |
246 | 0011 | HANG SENG BANK, LIMITED:O | 259,500 | -1,800 | 0.01 | -0.00 | -253,800 | 2015-04-01 | |
247 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,065,600 | -47,200 | 0.50 | -0.00 | -380,432 | 2015-04-01 | |
248 | 0006 | Power Assets Holdings Limited:O | 491,500 | -5,500 | 0.02 | -0.00 | -431,750 | 2015-04-01 | |
249 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -14,500 | 0.00 | -0.00 | -432,100 | 2015-04-01 | |
250 | 3308 | Golden Eagle Retail Group Limited:O | 134,864,000 | -60,000 | 7.55 | -0.00 | -589,200 | 2015-04-01 | |
251 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,381,000 | -71,000 | 0.07 | -0.00 | -607,760 | 2015-04-01 | |
252 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 46,000 | -12,000 | 0.01 | -0.00 | -616,200 | 2015-04-01 | |
253 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 497,000 | -19,000 | 0.03 | -0.00 | -770,450 | 2015-04-01 | |
254 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | -52,000 | 0.00 | -0.00 | -816,400 | 2015-04-01 | |
255 | 2128 | China Lesso Group Holdings Limited:O | 12,679,000 | -241,000 | 0.41 | -0.01 | -1,094,140 | 2015-04-01 | |
256 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,388,000 | -400,000 | 0.21 | -0.00 | -1,552,000 | 2015-04-01 | |
257 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,574,000 | -192,000 | 0.33 | -0.00 | -1,656,960 | 2015-04-01 | |
258 | 1193 | China Resources Gas Group Limited:O | 1,008,000 | -94,000 | 0.05 | -0.00 | -2,265,400 | 2015-04-01 | |
259 | 0119 | Poly Property Group Co., Limited:O | 41,016,000 | -601,000 | 1.12 | -0.02 | -2,283,800 | 2015-04-01 | |
260 | 3389 | Hengdeli Holdings Limited:O | 50,536,000 | -1,652,000 | 1.06 | -0.03 | -2,494,520 | 2015-04-01 | |
261 | 1088 | China Shenhua Energy Company Limited:H | 5,646,000 | -171,500 | 0.17 | -0.01 | -3,416,280 | 2015-04-01 | |
262 | 0272 | SHUI ON LAND LIMITED:O | 72,609,000 | -2,091,500 | 0.91 | -0.03 | -3,869,275 | 2015-04-01 | |
263 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,608,000 | -662,000 | 1.95 | -0.09 | -4,071,300 | 2015-04-01 | |
264 | 0283 | Goldin Properties Holdings Limited:O | 1,460,000 | -308,000 | 0.04 | -0.01 | -4,188,800 | 2015-04-01 | |
265 | 0151 | Want Want China Holdings Limited:O | 2,996,000 | -624,000 | 0.02 | -0.00 | -5,316,480 | 2015-04-01 | |
266 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,340,000 | -157,000 | 0.15 | -0.00 | -5,455,750 | 2015-04-01 | |
267 | 1898 | China Coal Energy Company Limited:H | 77,982,000 | -1,438,000 | 1.90 | -0.04 | -6,240,920 | 2015-04-01 | |
268 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,625,500 | -248,000 | 0.60 | -0.04 | -7,936,000 | 2015-04-01 | |
269 | 0566 | Hanergy Thin Film Power Group Limited:O | 575,658,000 | -2,662,000 | 1.38 | -0.01 | -19,219,640 | 2015-04-01 |
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