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

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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 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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