DBS BANK (HONG KONG) LIMITED 星展銀行(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 0288 WH Group Limited (KY):O 7,114,634 1,181,000 0.05 0.01 5,243,640 2015-04-01
2 0267 CITIC Limited (HK):O 5,802,699 327,000 0.02 0.00 4,401,420 2015-04-01
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,847,250 4,260,000 0.12 0.03 2,896,800 2015-04-01
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,269,205 24,500 0.09 0.00 2,314,025 2015-04-01
5 0494 LI & FUNG LIMITED:O 9,295,109 280,000 0.11 0.00 2,136,400 2015-04-01
6 0005 HSBC HOLDINGS PLC:O 51,484,739 26,861 0.27 0.00 1,787,600 2015-04-01
7 2688 ENN Energy Holdings Limited:O 144,000 20,000 0.01 0.00 970,000 2015-04-01
8 6863 China Huishan Dairy Holdings Company Limited:O 25,200,000 515,000 0.18 0.00 726,150 2015-04-01
9 1431 YuanShengTai Dairy Farm Limited:O 17,762,000 810,000 0.45 0.02 720,900 2015-04-01
10 0242 SHUN TAK HOLDINGS LIMITED:O 2,777,695 180,000 0.09 0.01 678,600 2015-04-01
11 1088 China Shenhua Energy Company Limited:H 4,372,201 33,500 0.13 0.00 667,320 2015-04-01
12 0857 PETROCHINA COMPANY LIMITED:H 45,312,751 72,000 0.21 0.00 621,360 2015-04-01
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 618,431 11,000 0.02 0.00 614,350 2015-04-01
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,462,000 170,000 0.13 0.01 600,100 2015-04-01
15 1878 SOUTHGOBI RESOURCES LTD.:O 936,800 100,000 0.43 0.05 572,000 2015-04-01
16 1883 CITIC Telecom International Holdings Limited:O 2,354,636 190,000 0.07 0.01 545,300 2015-04-01
17 1199 COSCO SHIPPING Ports Limited:O 3,136,114 50,529 0.11 0.00 523,480 2015-04-01
18 2020 ANTA Sports Products Limited:O 349,000 35,000 0.01 0.00 514,500 2015-04-01
19 0008 PCCW LIMITED:O 10,739,913 107,000 0.14 0.00 512,530 2015-04-01
20 0224 PIONEER GLOBAL GROUP LIMITED:O 528,000 400,000 0.05 0.03 504,000 2015-04-01
21 0992 LENOVO GROUP LIMITED:O 5,566,910 44,000 0.05 0.00 496,320 2015-04-01
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,294,538 28,816 0.12 0.00 452,411 2015-04-01
23 2282 MGM China Holdings Limited:O 807,200 30,000 0.02 0.00 448,200 2015-04-01
24 0941 China Mobile Limited (HK):O 6,509,233 4,000 0.03 0.00 405,600 2015-04-01
25 2369 Coolpad Group Limited:O 15,156,000 276,000 0.35 0.01 375,360 2015-04-01
26 0091 Golden Century International Holdings Group Limited:O 5,132,930 800,000 0.12 0.02 368,000 2015-04-01
27 1358 PW Medtech Group Limited:O 1,025,000 105,000 0.06 0.01 354,900 2015-04-01
28 6138 Harbin Bank Co., Ltd.:H 748,000 120,000 0.02 0.00 330,000 2015-04-01
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 369,437 16,000 0.01 0.00 320,800 2015-04-01
30 1426 Spring Real Estate Investment Trust:Unit 427,000 80,000 0.04 0.01 296,800 2015-04-01
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,681,708 8,000 0.06 0.00 287,600 2015-04-01
32 0011 HANG SENG BANK, LIMITED:O 2,078,216 2,000 0.11 0.00 282,000 2015-04-01
33 0587 Hua Han Health Industry Holdings Limited:O 711,014 132,000 0.01 0.00 265,320 2015-04-01
34 0998 China CITIC Bank Corporation Limited:H 13,303,167 44,000 0.09 0.00 259,160 2015-04-01
35 8112 Cornerstone Financial Holdings Limited:O 348,000 348,000 0.11 0.11 250,560 2015-04-01
36 0856 VSTECS Holdings Limited:O 390,800 80,000 0.03 0.01 228,800 2015-04-01
37 3918 NagaCorp Ltd.:O 948,877 40,000 0.04 0.00 224,800 2015-04-01
38 3933 United Laboratories International Holdings Limited (The):O 1,862,041 48,000 0.11 0.00 199,200 2015-04-01
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 628,939 20,000 0.05 0.00 180,400 2015-04-01
40 0787 Global Brands Group Holding Limited:O 7,342,590 102,000 0.09 0.00 162,180 2015-04-01
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,679,500 19,600 0.17 0.00 157,976 2015-04-01
42 1332 Touyun Biotech Group Limited:O 1,393,060 270,000 0.05 0.01 145,800 2015-04-01
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,382,000 54,000 0.15 0.00 138,240 2015-04-01
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,933,783 60,000 0.12 0.00 138,000 2015-04-01
45 1109 CHINA RESOURCES LAND LIMITED:O 609,867 6,000 0.01 0.00 133,500 2015-04-01
46 0648 SoftMedx Healthcare Limited:O 2,878,200 600,000 0.26 0.05 127,200 2015-04-01
47 1661 China Frontier Technology Group:O 392,000 24,000 0.02 0.00 126,480 2015-04-01
48 2038 FIH Mobile Limited:O 6,556,805 30,000 0.08 0.00 122,700 2015-04-01
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,416,417 1,000 0.08 0.00 119,500 2015-04-01
50 0715 China Oceanwide Holdings Limited:O 2,573,200 120,000 0.03 0.00 118,800 2015-04-01
51 0371 Beijing Enterprises Water Group Limited:O 310,580,160 22,000 3.57 0.00 118,360 2015-04-01
52 0813 Shimao Group Holdings Limited:O 2,174,500 7,000 0.06 0.00 115,360 2015-04-01
53 0641 CHTC Fong's International Company Limited:O 116,000 40,000 0.02 0.01 114,000 2015-04-01
54 1899 Xingda International Holdings Limited:O 876,000 50,000 0.06 0.00 110,500 2015-04-01
55 1618 Metallurgical Corporation of China Ltd.:H 7,012,000 36,000 0.24 0.00 108,000 2015-04-01
56 0161 AVIC International Holdings Limited:H 338,000 18,000 0.12 0.01 107,460 2015-04-01
57 1958 BAIC Motor Corporation Limited:H 59,500 10,500 0.00 0.00 103,005 2015-04-01
58 1818 Zhaojin Mining Industry Company Limited:H 2,269,600 24,000 0.26 0.00 100,080 2015-04-01
59 1289 Wuxi Sunlit Science and Technology Company Limited:H 32,000 12,500 0.10 0.04 98,250 2015-04-01
60 8269 Wealth Glory Holdings Limited:O 29,800,000 384,000 1.39 0.02 96,000 2015-04-01
61 3300 CHINA GLASS HOLDINGS LIMITED:O 2,114,000 100,000 0.12 0.01 88,000 2015-04-01
62 1219 Tenwow International Holdings Limited:O 92,000 36,000 0.00 0.00 87,480 2015-04-01
63 0947 MOBI Development Co., Ltd.:O 1,267,900 44,000 0.16 0.01 85,800 2015-04-01
64 1430 Suchuang Gas Corporation Limited:O 144,000 40,000 0.02 0.01 84,800 2015-04-01
65 2689 Nine Dragons Paper (Holdings) Limited:O 4,401,000 17,000 0.09 0.00 83,810 2015-04-01
66 0397 Minerva Group Holding Limited:O 15,156,607 300,000 0.34 0.01 82,500 2015-04-01
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,364,000 50,000 0.06 0.00 78,000 2015-04-01
68 1101 China Huarong Energy Company Limited:O 13,343,000 110,000 0.14 0.00 71,500 2015-04-01
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 436,000 64,000 0.03 0.00 68,480 2015-04-01
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 655,200 1,800 0.02 0.00 67,410 2015-04-01
71 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 122,800 800 0.07 0.00 66,840 2015-04-01
72 1038 CK Infrastructure Holdings Limited:O 2,097,000 1,000 0.08 0.00 66,100 2015-04-01
73 8005 Yuxing InfoTech Investment Holdings Limited:O 2,980,000 20,000 0.17 0.00 65,800 2015-04-01
74 3998 Bosideng International Holdings Limited:O 7,478,000 78,000 0.09 0.00 64,740 2015-04-01
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,316,000 16,000 0.08 0.00 63,680 2015-04-01
76 3339 Lonking Holdings Limited:O 5,039,000 40,000 0.12 0.00 63,600 2015-04-01
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,399,361 8,000 0.11 0.00 63,120 2015-04-01
78 1280 China Qidian Guofeng Holdings Limited:O 2,038,000 120,000 0.18 0.01 62,400 2015-04-01
79 0156 LIPPO CHINA RESOURCES LIMITED:O 7,278,000 200,000 0.08 0.00 62,000 2015-04-01
80 0297 Sinofert Holdings Limited:O 3,595,600 40,000 0.05 0.00 62,000 2015-04-01
81 2638 HK Electric Investments Limited:O 7,262,646 11,000 0.08 0.00 57,420 2015-04-01
82 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,490,040 110,000 0.59 0.01 56,100 2015-04-01
83 0691 China Shanshui Cement Group Limited:O 357,000 10,000 0.01 0.00 55,100 2015-04-01
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,500 2,000 0.00 0.00 54,700 2015-04-01
85 0065 Grand Ocean Advanced Resources Company Limited:O 514,230 80,000 0.11 0.02 54,400 2015-04-01
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 207,500 2,000 0.01 0.00 54,400 2015-04-01
87 0903 TPV TECHNOLOGY LIMITED:O 2,424,000 30,000 0.10 0.00 53,400 2015-04-01
88 8265 China Trustful Group Limited:O 60,000 60,000 0.03 0.03 52,200 2015-04-01
89 1366 Jiangnan Group Limited:O 470,000 30,000 0.01 0.00 50,700 2015-04-01
90 1300 Trigiant Group Limited:O 1,840,000 28,000 0.14 0.00 50,400 2015-04-01
91 0686 Beijing Energy International Holding Co., Ltd.:O 10,650,000 56,000 0.22 0.00 48,720 2015-04-01
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,662,000 28,000 0.59 0.00 48,720 2015-04-01
93 0823 Link Real Estate Investment Trust:Unit 5,057,422 1,000 0.22 0.00 48,450 2015-04-01
94 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,052,000 200,000 0.13 0.01 47,200 2015-04-01
95 3886 Town Health International Medical Group Limited:O 878,200 20,000 0.02 0.00 46,400 2015-04-01
96 0205 SEEC MEDIA GROUP LIMITED:O 23,002,000 90,000 1.30 0.01 45,900 2015-04-01
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 961,224 30,000 0.06 0.00 45,900 2015-04-01
98 0563 Shanghai Industrial Urban Development Group Limited:O 2,733,700 32,000 0.06 0.00 45,440 2015-04-01
99 1039 Changyou International Group Limited:O 1,190,000 50,000 0.08 0.00 44,000 2015-04-01
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 775,000 2,000 0.13 0.00 43,900 2015-04-01
101 2005 SSY Group Limited (KY):O 1,532,000 12,000 0.05 0.00 42,720 2015-04-01
102 0543 Pacific Online Limited:O 186,985 12,000 0.02 0.00 40,800 2015-04-01
103 0697 Shoucheng Holdings Limited:O 18,591,050 118,000 0.21 0.00 40,710 2015-04-01
104 1188 Hybrid Kinetic Group Limited:O 10,666,000 100,000 0.07 0.00 40,500 2015-04-01
105 1682 Hang Pin Living Technology Company Limited:O 107,545 12,000 0.02 0.00 40,440 2015-04-01
106 0298 Chuang's China Investments Limited:O 1,265,010 80,000 0.08 0.00 40,000 2015-04-01
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,408,126 10,000 0.08 0.00 40,000 2015-04-01
108 1623 Hilong Holding Limited:O 563,000 20,000 0.03 0.00 37,800 2015-04-01
109 0552 China Communications Services Corporation Limited:H 6,625,117 10,000 0.28 0.00 35,600 2015-04-01
110 1108 Triumph New Energy Company Limited:H 48,000 8,000 0.02 0.00 35,200 2015-04-01
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,854,000 10,000 0.12 0.00 34,100 2015-04-01
112 0033 International Genius Company:O 906,000 190,000 0.03 0.01 33,820 2015-04-01
113 0651 China Ocean Industry Group Limited:O 11,954,750 200,000 0.15 0.00 33,600 2015-04-01
114 1418 Sinomax Group Limited:O 80,000 40,000 0.00 0.00 32,000 2015-04-01
115 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 522,000 2,000 0.07 0.00 30,800 2015-04-01
116 0712 Comtec Solar Systems Group Limited:O 3,316,000 30,000 0.24 0.00 30,600 2015-04-01
117 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,000 2,000 0.09 -0.00 30,360 2015-04-01
118 1053 Chongqing Iron & Steel Company Limited:H 1,901,000 16,000 0.35 0.00 29,920 2015-04-01
119 1699 China Putian Food Holding Limited:O 324,000 24,000 0.04 0.00 28,800 2015-04-01
120 2382 Sunny Optical Technology (Group) Company Limited:O 87,000 2,000 0.01 0.00 27,880 2015-04-01
121 0908 Zhuhai Holdings Investment Group Limited:O 1,086,000 20,000 0.08 0.00 25,600 2015-04-01
122 2700 Green International Holdings Limited:O 257,191 80,000 0.01 0.00 25,200 2015-04-01
123 0826 Tiangong International Company Limited:O 3,330,000 20,000 0.15 0.00 25,000 2015-04-01
124 0076 Elate Holdings Limited:O 4,138,470 80,000 0.45 0.01 24,800 2015-04-01
125 0511 TELEVISION BROADCASTS LIMITED:O 223,000 500 0.05 0.00 24,125 2015-04-01
126 0225 Pokfulam Development Company Limited:O 116,420 2,000 0.11 0.00 23,680 2015-04-01
127 1811 CGN New Energy Holdings Co., Ltd.:O 944,000 10,000 0.02 0.00 23,400 2015-04-01
128 1803 Beijing Sports and Entertainment Industry Group Limited:O 842,500 30,000 0.10 0.00 23,100 2015-04-01
129 6898 China Aluminum Cans Holdings Limited:O 578,000 10,000 0.14 0.00 22,500 2015-04-01
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,643,500 60,000 0.13 0.00 21,900 2015-04-01
131 0160 Hon Kwok Land Investment Company, Limited:O 449,981 8,000 0.06 0.00 21,360 2015-04-01
132 0199 ITC Properties Group Limited:O 1,292,553 5,000 0.16 0.00 20,000 2015-04-01
133 0931 China HK Power Smart Energy Group Limited:O 38,595,000 15,000 0.34 0.00 19,950 2015-04-01
134 1210 Christine International Holdings Limited:O 222,000 40,000 0.02 0.00 19,600 2015-04-01
135 2133 Greenway Mining Group Limited:O 43,840,000 66,000 2.20 0.00 19,470 2015-04-01
136 1046 Universe Entertainment and Culture Group Company Limited:O 1,088,500 40,000 0.44 0.02 18,800 2015-04-01
137 6198 Qingdao Port International Co., Ltd.:H 18,000 5,000 0.00 0.00 18,750 2015-04-01
138 1313 China Resources Building Materials Technology Holdings Limited:O 3,086,510 4,000 0.05 0.00 18,200 2015-04-01
139 0605 China Financial Services Holdings Limited:O 910,000 30,000 0.03 0.00 18,000 2015-04-01
140 0598 SINOTRANS LIMITED:H 1,303,000 4,000 0.06 0.00 17,880 2015-04-01
141 0404 Hsin Chong Group Holdings Limited:O 1,496,000 20,000 0.03 0.00 17,400 2015-04-01
142 2039 China International Marine Containers (Group) Co., Ltd.:H 45,500 1,000 0.00 0.00 16,900 2015-04-01
143 0993 XinKong International Capital Holdings Limited:O 321,840 5,000 0.02 0.00 16,850 2015-04-01
144 0778 Fortune Real Estate Investment Trust:Unit 5,868,744 2,000 0.31 0.00 16,160 2015-04-01
145 0342 NewOcean Energy Holdings Limited:O 479,000 4,000 0.03 0.00 15,880 2015-04-01
146 8325 China Smartpay Group Holdings Limited:O 1,050,000 10,000 0.10 0.00 15,300 2015-04-01
147 0606 China Agri-Industries Holdings Limited:O 11,250,855 5,000 0.21 0.00 15,050 2015-04-01
148 0923 Integrated Waste Solutions Group Holdings Limited:O 5,384,000 50,000 0.11 0.00 15,000 2015-04-01
149 0228 China Energy Development Holdings Limited:O 9,788,000 100,000 0.10 0.00 14,800 2015-04-01
150 0054 HOPEWELL HOLDINGS LIMITED:O 705,264 500 0.08 0.00 14,750 2015-04-01
151 0929 IPE GROUP LIMITED:O 4,410,000 20,000 0.47 0.00 14,600 2015-04-01
152 0945 MANULIFE FINANCIAL CORPORATION:O 879,892 100 0.04 0.00 13,130 2015-04-01
153 0986 Dufu Liquor Group Limited:O 5,986,005 100,000 0.23 0.00 12,900 2015-04-01
154 2888 STANDARD CHARTERED PLC:O 897,516 100 0.04 0.00 12,540 2015-04-01
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,743,000 3,000 0.02 0.00 12,330 2015-04-01
156 0468 Greatview Aseptic Packaging Company Limited:O 70,000 3,000 0.01 0.00 12,330 2015-04-01
157 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 504,629 21,000 0.06 0.00 12,180 2015-04-01
158 1072 Dongfang Electric Corporation Limited:H 327,800 800 0.10 0.00 12,000 2015-04-01
159 1011 China NT Pharma Group Company Limited:O 520,500 6,500 0.04 0.00 11,830 2015-04-01
160 0251 S E A HOLDINGS LIMITED:O 5,873,619 2,000 0.85 0.00 11,400 2015-04-01
161 0726 DIT Group Limited:O 1,887,000 20,000 0.05 0.00 11,200 2015-04-01
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 520,792 400 0.02 0.00 10,660 2015-04-01
163 1483 Net-a-Go Technology Company Limited:O 376,000 14,000 0.08 0.00 10,080 2015-04-01
164 0815 China Silver Group Limited:O 138,000 4,000 0.01 0.00 9,800 2015-04-01
165 2186 Luye Pharma Group Ltd.:O 249,000 1,000 0.01 0.00 9,490 2015-04-01
166 2007 Country Garden Holdings Company Limited:O 13,067,145 3,000 0.06 0.00 9,390 * 2015-04-01
167 8019 Hao Wen Holdings Limited:O 3,840,000 100,000 0.09 0.00 9,300 2015-04-01
168 2355 BAOYE GROUP COMPANY LIMITED:H 4,186,000 2,000 1.49 0.00 9,240 2015-04-01
169 1282 Renze Harvest International Limited:O 2,764,017 36,000 0.09 0.00 9,180 2015-04-01
170 0984 AEON STORES (HONG KONG) CO., LIMITED:O 185,500 1,000 0.07 0.00 9,080 2015-04-01
171 1868 Neo-Neon Holdings Limited:O 1,723,000 8,000 0.09 0.00 8,480 2015-04-01
172 0202 EverChina Int'l Holdings Company Limited:O 876,500 30,000 0.01 0.00 8,250 2015-04-01
173 0886 Silver Base Group Holdings Limited:O 2,075,075 10,000 0.15 0.00 8,200 2015-04-01
174 0442 Domaine Power Holdings Limited:O 55,000 2,000 0.07 0.00 8,160 2015-04-01
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,171,000 2,000 0.11 0.00 7,400 2015-04-01
176 87001 Hui Xian Real Estate Investment Trust:Unit 14,323,177 2,000 0.27 0.00 6,740 2015-04-01
177 0393 Glorious Sun Enterprises Limited:O 466,000 4,000 0.04 0.00 6,360 2015-04-01
178 0636 KLN Logistics Group Limited (BM):O 459,355 500 0.03 0.00 5,700 2015-04-01
179 8037 China Biotech Services Holdings Limited:O 447,800 16,000 0.18 0.01 5,600 2015-04-01
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,840,000 30,000 0.18 0.00 5,340 2015-04-01
181 1251 SPT Energy Group Inc.:O 3,298,000 4,000 0.21 0.00 5,280 2015-04-01
182 1900 China ITS (Holdings) Co., Ltd.:O 99,898,353 5,000 6.04 0.00 5,050 2015-04-01
183 3818 China Dongxiang (Group) Co., Ltd.:O 6,562,000 3,000 0.12 0.00 4,170 2015-04-01
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,562,400 1,000 0.05 0.00 3,820 2015-04-01
185 0689 EPI (Holdings) Limited:O 14,261,368 50,000 0.29 0.00 3,700 2015-04-01
186 0381 AOM International Group Company Limited:O 4,148,000 20,000 0.15 0.00 3,620 2015-04-01
187 1225 Lerado Financial Group Company Limited:O 1,272,000 6,000 0.16 0.00 3,300 2015-04-01
188 1555 MIE Holdings Corporation:O 2,382,000 4,000 0.09 0.00 3,120 2015-04-01
189 1149 Anxin-China Holdings Limited:O 4,832,000 8,000 0.16 0.00 3,080 * 2015-04-01
190 6868 Tenfu (Cayman) Holdings Company Limited:O 12,000 1,000 0.00 0.00 3,030 2015-04-01
191 0808 Prosperity Real Estate Investment Trust:Unit 8,805,847 1,000 0.62 0.00 2,820 2015-04-01
192 1378 China Hongqiao Group Limited:O 1,575,000 500 0.03 0.00 2,410 2015-04-01
193 1373 International Housewares Retail Company Limited:O 198,000 1,000 0.03 0.00 1,770 2015-04-01
194 3828 Ming Fai International Holdings Limited:O 12,928,000 2,000 1.85 0.00 1,600 2015-04-01
195 0866 China Qinfa Group Limited:O 1,194,000 2,000 0.06 0.00 500 2015-04-01
196 1808 Enterprise Development Holdings Limited (KY):O 4,138,000 -2,000 0.20 -0.00 -480 2015-04-01
197 1403 HKC (HOLDINGS) LIMITED:Wrnt 914,517 -7,000 0.05 -0.00 -560 2015-04-01
198 1407 Golden Century International Holdings Group Limited:Wrnt 484,393 -6,666 0.09 -0.00 -687 2015-04-01
199 0110 China Fortune Holdings Limited:O 122,000 -4,000 0.01 -0.00 -1,400 2015-04-01
200 1086 Goodbaby International Holdings Limited:O 5,392,000 -1,000 0.49 -0.00 -3,040 2015-04-01
201 0564 ZMJ Group Company Limited (CN):H 44,800 -600 0.02 -0.00 -3,312 2015-04-01
202 0484 Forgame Holdings Limited:O 177,100 -200 0.14 -0.00 -3,372 2015-04-01
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 734,500 -2,000 0.02 -0.00 -3,560 2015-04-01
204 0723 Reliance Global Holdings Limited (BM):O 5,396,940 -60,000 0.06 -0.00 -3,660 2015-04-01
205 0340 Tongguan Gold Group Limited:O 28,937,000 -20,000 0.23 -0.00 -3,700 2015-04-01
206 0705 Ding He Mining Holdings Limited:O 1,822,000 -24,000 0.07 -0.00 -4,152 2015-04-01
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,040,069 -1,000 0.12 -0.00 -5,120 2015-04-01
208 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 62,000 -2,000 0.03 -0.00 -5,140 2015-04-01
209 1681 Consun Pharmaceutical Group Limited:O 118,000 -1,000 0.01 -0.00 -5,500 2015-04-01
210 3389 Hengdeli Holdings Limited:O 201,400 -4,000 0.00 -0.00 -6,040 2015-04-01
211 1428 Bright Smart Securities & Commodities Group Limited:O 534,468 -4,000 0.03 -0.00 -6,320 2015-04-01
212 1450 Be Friends Holding Limited:O 14,000 -4,000 0.00 -0.00 -6,440 2015-04-01
213 1102 Enviro Energy International Holdings Limited:O 7,699,000 -70,000 0.15 -0.00 -7,000 2015-04-01
214 1886 China Huiyuan Juice Group Limited:O 2,324,000 -3,000 0.09 -0.00 -7,560 2015-04-01
215 1488 Best Food Holding Company Limited:O 1,080,000 -16,000 0.13 -0.00 -7,600 2015-04-01
216 0327 PAX Global Technology Limited:O 180,000 -1,000 0.02 -0.00 -7,950 2015-04-01
217 0871 China Dredging Environment Protection Holdings Limited:O 739,000 -4,000 0.07 -0.00 -8,040 2015-04-01
218 8100 Famous Tech International Holdings Limited:O 80,922 -10,000 0.04 -0.01 -8,200 2015-04-01
219 6818 China Everbright Bank Company Limited:H 200,000 -2,000 0.00 -0.00 -8,600 2015-04-01
220 0138 CCT Fortis Holdings Limited:O 442,307 -10,000 0.05 -0.00 -8,900 2015-04-01
221 0817 China Jinmao Holdings Group Limited:O 1,622,460 -4,000 0.02 -0.00 -9,360 2015-04-01
222 1006 Changshouhua Food Company Limited:O 385,000 -2,000 0.07 -0.00 -9,660 2015-04-01
223 0216 CHINNEY INVESTMENTS, LIMITED:O 252,193 -8,000 0.05 -0.00 -10,240 2015-04-01
224 0410 SOHO CHINA LIMITED:O 2,117,500 -2,000 0.04 -0.00 -10,600 2015-04-01
225 0610 WAI KEE HOLDINGS LIMITED:O 114,000 -4,000 0.01 -0.00 -10,720 2015-04-01
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,493,810 -10,000 0.13 -0.00 -10,900 2015-04-01
227 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 453,000 -10,000 0.02 -0.00 -11,400 2015-04-01
228 0959 Century Entertainment International Holdings Limited:O 236,925 -12,500 0.09 -0.00 -11,500 2015-04-01
229 8255 China Binary New Fintech Group:O 138,000 -6,000 0.03 -0.00 -11,580 2015-04-01
230 0853 MicroPort Scientific Corporation:O 401,000 -3,000 0.03 -0.00 -11,700 2015-04-01
231 1685 Boer Power Holdings Limited:O 260,000 -1,000 0.03 -0.00 -11,980 2015-04-01
232 8081 Hang Tai Yue Group Holdings Limited:O 3,041,000 -90,000 0.12 -0.00 -12,150 2015-04-01
233 1812 Shandong Chenming Paper Holdings Limited:H 396,000 -3,000 0.11 -0.00 -13,020 2015-04-01
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 576,000 -2,000 0.01 -0.00 -13,340 2015-04-01
235 1137 Hong Kong Technology Venture Company Limited:O 2,985,140 -4,000 0.37 -0.00 -13,400 2015-04-01
236 2389 Beijing Health (Holdings) Limited (KY):O 804,000 -24,000 0.02 -0.00 -13,440 2015-04-01
237 0082 Crazy Sports Group Limited:O 10,243,000 -22,000 0.31 -0.00 -13,860 2015-04-01
238 0128 ENM Holdings Limited (HK):O 2,422,400 -28,000 0.15 -0.00 -14,280 2015-04-01
239 1224 C C Land Holdings Limited:O 13,679,544 -10,000 0.53 -0.00 -14,300 2015-04-01
240 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 -12,000 0.01 -0.00 -14,400 2015-04-01
241 1788 Guotai Junan International Holdings Limited:O 1,260,841 -2,000 0.06 -0.00 -14,440 2015-04-01
242 0921 Hisense Home Appliances Group Co., Ltd.:H 215,000 -2,000 0.05 -0.00 -14,540 2015-04-01
243 8028 Timeless Resources Holdings Limited:O 210,000 -100,000 0.01 -0.01 -14,900 2015-04-01
244 0491 Emperor Culture Group Limited:O 880,307 -20,000 0.05 -0.00 -16,200 2015-04-01
245 2886 Binhai Investment Company Limited:O 5,096,000 -40,000 0.05 -0.00 -16,400 2015-04-01
246 6288 Fast Retailing Co., Ltd.:HDRO 1,800 -600 0.00 -0.00 -17,700 2015-04-01
247 2010 Real Nutriceutical Group Limited:O 885,000 -8,000 0.08 -0.00 -18,480 2015-04-01
248 2212 Future Bright Mining Holdings Limited:O 560,000 -16,000 0.16 -0.00 -18,560 2015-04-01
249 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 150,562 -400 0.04 -0.00 -19,200 2015-04-01
250 1380 China Kingstone Mining Holdings Limited:O 968,000 -100,000 0.04 -0.00 -20,000 2015-04-01
251 1972 SWIRE PROPERTIES LIMITED:O 1,050,478 -800 0.02 -0.00 -20,040 2015-04-01
252 0506 China Foods Limited:O 1,490,000 -6,000 0.05 -0.00 -20,760 2015-04-01
253 1105 SING TAO NEWS CORPORATION LIMITED:O 1,904,000 -20,000 0.23 -0.00 -21,000 2015-04-01
254 0988 Silk Road Logistics Holdings Limited:O 65,025,173 -36,000 2.27 -0.00 -21,240 2015-04-01
255 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 957,513 -5,000 0.24 -0.00 -21,400 2015-04-01
256 0727 Crown International Corporation Limited:O 8,600,000 -20,000 0.33 -0.00 -22,000 2015-04-01
257 1019 Convoy Global Holdings Limited:O 2,074,000 -24,000 0.34 -0.00 -22,080 2015-04-01
258 0362 China Zenith Chemical Group Limited:O 3,902,700 -39,000 0.17 -0.00 -23,010 2015-04-01
259 3315 Goldpac Group Limited:O 712,000 -5,000 0.09 -0.00 -23,150 2015-04-01
260 0164 China Baoli Technologies Holdings Limited:O 4,825,364 -200,000 0.07 -0.00 -23,600 2015-04-01
261 1091 South Manganese Investment Limited:O 2,407,779 -31,000 0.08 -0.00 -24,490 2015-04-01
262 2662 MH Development Limited:O 294,000 -30,000 0.03 -0.00 -24,600 2015-04-01
263 0801 Golden Meditech Holdings Limited:O 1,706,196 -20,000 0.09 -0.00 -24,800 2015-04-01
264 0489 DongFeng Motor Group Company Limited (CN):H 2,429,793 -2,000 0.09 -0.00 -25,280 2015-04-01
265 1893 China National Materials Company Limited:H 3,053,680 -11,000 0.26 -0.00 -25,300 2015-04-01
266 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,500 -1,200 0.02 -0.00 -25,560 2015-04-01
267 1117 China Modern Dairy Holdings Ltd.:O 1,297,000 -10,000 0.03 -0.00 -26,000 2015-04-01
268 0271 Asiasec Properties Limited:O 698,413 -15,000 0.06 -0.00 -26,100 2015-04-01
269 1368 Xtep International Holdings Limited:O 583,500 -10,000 0.03 -0.00 -26,200 2015-04-01
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,381,600 -10,000 0.11 -0.00 -26,400 2015-04-01
271 0555 REXLot Holdings Limited:O 23,923,826 -50,000 0.24 -0.00 -26,500 2015-04-01
272 0710 BOE Varitronix Limited:O 341,677 -5,000 0.10 -0.00 -26,550 2015-04-01
273 1918 Sunac China Holdings Limited:O 2,422,000 -4,000 0.07 -0.00 -26,880 2015-04-01
274 1717 Ausnutria Dairy Corporation Ltd:O 1,667,000 -10,000 0.17 -0.00 -26,900 2015-04-01
275 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 960,000 -5,000 0.24 -0.00 -27,650 2015-04-01
276 0622 Oshidori International Holdings Limited:O 20,090,127 -120,000 0.28 -0.00 -27,720 2015-04-01
277 2789 Yuanda China Holdings Limited:O 27,856,000 -50,000 0.45 -0.00 -28,000 2015-04-01
278 1559 Kwan On Holdings Limited:O 0 -10,000 0.00 -0.00 -28,700 2015-04-01
279 0979 Green Energy Group Limited:O 100,580 -30,000 0.02 -0.01 -29,100 2015-04-01
280 1381 Canvest Environmental Protection Group Company Limited:O 141,000 -10,000 0.01 -0.00 -31,000 2015-04-01
281 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,086,500 -17,000 0.08 -0.00 -31,110 2015-04-01
282 6877 Top Eminent Healthcare Group Limited:O 725,000 -20,000 0.04 -0.00 -31,800 2015-04-01
283 0503 Lansen Pharmaceutical Holdings Limited:O 284,000 -11,000 0.07 -0.00 -31,900 2015-04-01
284 0169 Wanda Hotel Development Company Limited:O 743,200 -20,000 0.02 -0.00 -32,600 2015-04-01
285 2379 China Clean Energy Technology Group Limited:O 15,000 -10,000 0.01 -0.00 -33,000 2015-04-01
286 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 842,600 -30,000 0.09 -0.00 -33,300 2015-04-01
287 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 574,000 -10,000 0.06 -0.00 -33,500 2015-04-01
288 0444 Sincere Watch (Hong Kong) Limited:O 0 -20,000 0.00 -0.00 -33,800 2015-04-01
289 0533 GOLDLION HOLDINGS LIMITED:O 1,346,000 -10,000 0.14 -0.00 -34,400 2015-04-01
290 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,819,528 -300,000 0.19 -0.01 -34,800 2015-04-01
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,829,000 -13,000 0.15 -0.00 -35,360 2015-04-01
292 0357 Hainan Meilan International Airport Company Limited:H 32,000 -5,000 0.01 -0.00 -35,550 2015-04-01
293 0818 Hi Sun Technology (China) Limited:O 1,001,000 -12,000 0.04 -0.00 -35,880 2015-04-01
294 1387 China Dili Group:O 14,294,000 -100,000 0.05 -0.00 -36,500 2015-04-01
295 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 -10,000 0.01 -0.00 -36,500 2015-04-01
296 1448 Fu Shou Yuan International Group Limited:O 412,000 -10,000 0.02 -0.00 -36,800 2015-04-01
297 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,280,000 -200,000 0.08 -0.00 -38,800 2015-04-01
298 0731 C&D Newin Paper & Pulp Corporation Limited:O 708,000 -100,000 0.06 -0.01 -41,000 2015-04-01
299 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 424,000 -20,000 0.05 -0.00 -41,400 2015-04-01
300 6136 Kangda International Environmental Company Limited:O 915,000 -12,000 0.04 -0.00 -43,440 2015-04-01
301 2327 Meilleure Health International Industry Group Limited:O 1,698,000 -96,000 0.10 -0.01 -44,160 * 2015-04-01
302 2226 HONWORLD GROUP LIMITED:O 311,000 -8,000 0.06 -0.00 -44,400 2015-04-01
303 1201 Tesson Holdings Limited:O 90,000 -50,000 0.02 -0.01 -44,500 2015-04-01
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,939,053 -6,000 0.11 -0.00 -45,060 2015-04-01
305 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,034,000 -34,000 0.34 -0.01 -45,560 2015-04-01
306 0978 China Merchants Land Limited:O 1,331,800 -40,000 0.03 -0.00 -46,000 2015-04-01
307 1600 Tian Lun Gas Holdings Limited:O 15,000 -6,000 0.00 -0.00 -46,800 2015-04-01
308 0272 SHUI ON LAND LIMITED:O 17,772,746 -25,500 0.22 -0.00 -47,175 2015-04-01
309 0869 Playmates Toys Limited:O 1,790,540 -24,000 0.15 -0.00 -47,280 2015-04-01
310 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 750,000 -20,000 0.29 -0.01 -47,400 2015-04-01
311 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 48,000 -20,000 0.01 -0.00 -48,200 2015-04-01
312 0285 BYD Electronic (International) Company Limited:O 192,800 -5,000 0.01 -0.00 -48,350 2015-04-01
313 0139 Smart Fish Wealthlink Holdings Limited:O 832,568 -210,000 0.14 -0.04 -48,510 2015-04-01
314 2006 Shanghai Jin Jiang Capital Company Limited:H 3,550,800 -18,000 0.26 -0.00 -49,140 2015-04-01
315 2356 DAH SING BANKING GROUP LIMITED:O 442,025 -3,600 0.03 -0.00 -49,464 2015-04-01
316 0915 Daohe Global Group Limited:O 198,000 -22,000 0.03 -0.00 -49,720 2015-04-01
317 0868 XINYI GLASS HOLDINGS LIMITED:O 5,204,368 -10,000 0.13 -0.00 -49,900 2015-04-01
318 2366 SMI Culture & Travel Group Holdings Limited:O 564,187 -100,000 0.08 -0.01 -50,000 2015-04-01
319 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 168,000 -11,000 0.04 -0.00 -50,490 2015-04-01
320 1345 Shanghai Pioneer Holding Ltd:O 288,704,000 -10,000 21.65 -0.00 -51,000 2015-04-01
321 0546 Fufeng Group Limited:O 355,830 -10,800 0.02 -0.00 -51,084 2015-04-01
322 0706 Beautiful China Holdings Company Limited:O 7,190,000 -200,000 0.16 -0.00 -54,000 2015-04-01
323 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 277,500 -12,500 0.11 -0.00 -55,250 2015-04-01
324 1165 Shunfeng International Clean Energy Limited:O 4,912,000 -10,000 0.17 -0.00 -57,600 2015-04-01
325 1297 Sinosoft Technology Group Limited:O 2,155,000 -12,000 0.21 -0.00 -58,800 2015-04-01
326 8026 China Brilliant Global Limited:O 0 -150,000 0.00 -0.02 -60,000 * 2015-04-01
327 6128 Graphex Group Limited:O 12,000 -60,000 0.00 -0.02 -60,000 2015-04-01
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 541,472 -4,000 0.01 -0.00 -60,080 2015-04-01
329 0728 CHINA TELECOM CORPORATION LIMITED:H 13,167,330 -12,000 0.09 -0.00 -60,720 2015-04-01
330 0719 Shandong Xinhua Pharmaceutical Company Limited:H 346,000 -12,000 0.23 -0.01 -60,720 2015-04-01
331 8137 Honbridge Holdings Limited:O 1,561,000 -42,000 0.02 -0.00 -62,580 2015-04-01
332 1421 Prosperity Group International Limited (KY):O 1,805,000 -30,000 0.28 -0.00 -63,000 2015-04-01
333 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,556,500 -40,000 0.15 -0.00 -64,000 2015-04-01
334 0281 RIVERA (HOLDINGS) LIMITED:O 729,562 -168,000 0.03 -0.01 -66,360 2015-04-01
335 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 277,982 -3,000 0.35 -0.00 -66,900 2015-04-01
336 0958 Huaneng Renewables Corporation Limited:H 308,000 -24,000 0.01 -0.00 -67,200 2015-04-01
337 3378 Xiamen International Port Co., Ltd:H 2,786,000 -30,000 0.28 -0.00 -70,500 2015-04-01
338 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,000,000 -60,000 0.11 -0.00 -70,800 2015-04-01
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,034,452 -13,200 0.42 -0.00 -72,204 2015-04-01
340 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 -18,000 0.00 -0.00 -73,440 2015-04-01
341 2238 Guangzhou Automobile Group Co., Ltd.:H 1,046,470 -10,000 0.05 -0.00 -76,200 2015-04-01
342 0064 GET NICE HOLDINGS LIMITED:O 7,178,000 -246,000 0.16 -0.01 -76,260 2015-04-01
343 0151 Want Want China Holdings Limited:O 3,031,743 -9,000 0.02 -0.00 -76,680 2015-04-01
344 0717 Emperor Capital Group Limited:O 2,188,800 -120,000 0.08 -0.00 -76,800 2015-04-01
345 2899 ZIJIN MINING GROUP CO., LTD.:H 18,003,505 -32,000 0.31 -0.00 -78,720 2015-04-01
346 1385 Shanghai Fudan Microelectronics Group Company Limited:H 352,000 -12,000 0.15 -0.00 -82,920 2015-04-01
347 0111 Cinda International Holdings Limited:O 442,201 -62,000 0.07 -0.01 -84,320 2015-04-01
348 0985 CST Holding (HK) Limited (KY):O 124,163,422 -1,800,000 0.46 -0.01 -84,600 2015-04-01
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,091,637 -8,000 0.03 -0.00 -90,400 2015-04-01
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 208,000 -1,500 0.02 -0.00 -91,575 2015-04-01
351 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,000 -1,000 0.00 -0.00 -93,850 2015-04-01
352 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,026,060 -40,000 0.07 -0.00 -94,000 2015-04-01
353 1057 Zhejiang Shibao Company Limited:H 84,000 -10,000 0.10 -0.01 -94,300 2015-04-01
354 1299 AIA Group Limited:O 16,064,796 -2,000 0.13 -0.00 -98,400 2015-04-01
355 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,634,000 -2,000 0.13 -0.00 -98,900 2015-04-01
356 0806 Value Partners Group Limited:O 2,418,000 -13,000 0.13 -0.00 -99,710 2015-04-01
357 1613 Synertone Communication Corporation:O 8,096,000 -184,000 0.13 -0.00 -101,200 2015-04-01
358 3808 SINOTRUK (HONG KONG) LIMITED:O 1,126,500 -21,500 0.04 -0.00 -104,275 2015-04-01
359 1033 Sinopec Oilfield Service Corporation:H 38,292,000 -31,000 1.82 -0.00 -104,780 2015-04-01
360 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 366,890 -2,000 0.04 -0.00 -109,500 2015-04-01
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,440,000 -30,000 0.10 -0.00 -110,100 2015-04-01
362 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,836,500 -32,000 0.08 -0.00 -120,960 2015-04-01
363 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 434,000 -50,000 0.02 -0.00 -122,500 2015-04-01
364 2280 HC Group Inc.:O 84,000 -14,000 0.01 -0.00 -123,200 2015-04-01
365 1369 Wuzhou International Holdings Limited:O 280,000 -100,000 0.01 -0.00 -129,000 2015-04-01
366 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 148,800 -32,000 0.06 -0.01 -129,920 2015-04-01
367 0694 Beijing Capital International Airport Company Limited:H 2,826,000 -16,000 0.15 -0.00 -130,400 2015-04-01
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,671,000 -10,000 0.04 -0.00 -130,800 2015-04-01
369 0119 Poly Property Group Co., Limited:O 2,910,000 -35,000 0.08 -0.00 -133,000 2015-04-01
370 0148 Kingboard Holdings Limited:O 1,417,900 -11,000 0.14 -0.00 -137,280 2015-04-01
371 0611 China Nuclear Energy Technology Corporation Limited:O 406,000 -88,000 0.04 -0.01 -139,040 2015-04-01
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,423,436 -18,000 0.12 -0.00 -140,760 2015-04-01
373 8030 Fengyinhe Holdings Limited:O 3,235,000 -150,000 0.32 -0.01 -142,500 2015-04-01
374 0043 C.P. POKPHAND CO. LTD.:O 6,068,000 -166,000 0.03 -0.00 -144,420 2015-04-01
375 0347 Angang Steel Company Limited:H 2,366,484 -26,000 0.22 -0.00 -147,940 2015-04-01
376 0521 CWT International Limited:O 3,432,100 -210,000 0.09 -0.01 -149,100 2015-04-01
377 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,624,736 -66,000 0.44 -0.00 -151,140 2015-04-01
378 1112 Health and Happiness (H&H) International Holdings Limited:O 116,000 -5,000 0.02 -0.00 -160,000 2015-04-01
379 0106 Landsea Green Management Limited:O 4,034,803 -244,000 0.14 -0.01 -163,480 2015-04-01
380 1816 CGN Power Co., Ltd.:H 8,254,000 -49,000 0.07 -0.00 -166,600 2015-04-01
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,664,000 -9,000 0.04 -0.00 -166,860 2015-04-01
382 0083 SINO LAND COMPANY LIMITED:O 2,731,746 -14,000 0.05 -0.00 -176,960 2015-04-01
383 0123 Yuexiu Property Company Limited:O 37,075,993 -120,000 0.30 -0.00 -186,000 2015-04-01
384 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 856,000 -18,000 0.06 -0.00 -187,200 2015-04-01
385 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,022,000 -8,000 0.28 -0.00 -192,800 2015-04-01
386 1066 Shandong Weigao Group Medical Polymer Company Limited:H 648,000 -28,000 0.03 -0.00 -194,040 2015-04-01
387 0006 Power Assets Holdings Limited:O 1,410,252 -2,500 0.07 -0.00 -196,250 2015-04-01
388 1230 Yashili International Holdings Ltd:O 2,552,000 -70,000 0.05 -0.00 -198,100 2015-04-01
389 2128 China Lesso Group Holdings Limited:O 2,703,000 -44,000 0.09 -0.00 -199,760 2015-04-01
390 0956 China Suntien Green Energy Corporation Limited:H 1,616,000 -101,000 0.09 -0.01 -199,980 2015-04-01
391 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 266,200 -5,000 0.01 -0.00 -202,750 2015-04-01
392 1988 China Minsheng Banking Corp., Ltd.:H 18,077,202 -21,500 0.26 -0.00 -204,035 2015-04-01
393 0750 China Shuifa Singyes Energy Holdings Limited:O 112,000 -19,000 0.02 -0.00 -207,860 2015-04-01
394 0799 IGG Inc:O 503,000 -40,000 0.04 -0.00 -210,400 2015-04-01
395 1171 Yankuang Energy Group Company Limited:H 6,219,512 -32,000 0.32 -0.00 -212,800 2015-04-01
396 0586 China Conch Venture Holdings Limited:O 183,500 -13,000 0.01 -0.00 -215,540 2015-04-01
397 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 138,300 -4,500 0.02 -0.00 -216,000 2015-04-01
398 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 762,000 -8,000 0.35 -0.00 -219,600 2015-04-01
399 1339 People's Insurance Company (Group) of China Limited (The):H 10,608,200 -57,000 0.12 -0.00 -226,860 2015-04-01
400 0384 CHINA GAS HOLDINGS LIMITED:O 1,757,211 -18,000 0.04 -0.00 -228,600 2015-04-01
401 3777 China Fiber Optic Network System Group Ltd.:O 6,720,000 -110,000 0.39 -0.01 -231,000 2015-04-01
402 0735 China Power Clean Energy Development Company Limited:O 7,020,000 -460,000 0.06 -0.00 -239,200 2015-04-01
403 0916 China Longyuan Power Group Corporation Limited:H 1,595,043 -28,000 0.05 -0.00 -239,680 2015-04-01
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,000 -4,500 0.04 -0.00 -241,425 2015-04-01
405 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,089,859 -27,000 0.12 -0.00 -245,160 2015-04-01
406 1336 New China Life Insurance Company Ltd.:H 129,200 -5,600 0.01 -0.00 -248,080 2015-04-01
407 2009 BBMG Corporation:H 963,000 -35,000 0.08 -0.00 -255,500 2015-04-01
408 0777 NetDragon Websoft Holdings Limited:O 148,500 -14,000 0.03 -0.00 -255,920 2015-04-01
409 2357 AviChina Industry & Technology Company Limited:H 4,616,000 -44,000 0.20 -0.00 -256,520 2015-04-01
410 3899 CIMC Enric Holdings Limited:O 574,000 -32,000 0.03 -0.00 -257,920 2015-04-01
411 3328 Bank of Communications Co., Ltd.:H 29,576,805 -38,752 0.08 -0.00 -260,413 2015-04-01
412 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,613,500 -420,000 0.38 -0.10 -264,600 2015-04-01
413 0527 China Ruifeng Renewable Energy Holdings Limited:O 132,000 -308,000 0.01 -0.02 -280,280 2015-04-01
414 1211 BYD COMPANY LIMITED:H 931,000 -6,500 0.10 -0.00 -285,025 2015-04-01
415 1898 China Coal Energy Company Limited:H 14,089,789 -66,000 0.34 -0.00 -286,440 2015-04-01
416 3383 Agile Group Holdings Limited (KY):O 1,421,195 -60,000 0.04 -0.00 -289,800 2015-04-01
417 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,563,619 -270,000 0.21 -0.01 -294,300 2015-04-01
418 0098 Xingfa Aluminium Holdings Limited:O 3,319,000 -134,000 0.79 -0.03 -296,140 2015-04-01
419 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 345,500 -26,500 0.06 -0.00 -298,390 2015-04-01
420 1177 SINO BIOPHARMACEUTICAL LIMITED:O 618,001 -37,999 0.01 -0.00 -302,852 2015-04-01
421 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,466,000 -55,000 0.15 -0.00 -305,250 2015-04-01
422 1813 KWG Group Holdings Limited:O 3,064,121 -55,000 0.10 -0.00 -310,200 2015-04-01
423 0880 SJM Holdings Limited:O 1,425,000 -30,000 0.03 -0.00 -312,600 2015-04-01
424 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,244,989 -27,000 0.07 -0.00 -321,300 2015-04-01
425 1910 Samsonite Group S.A.:O 67,200 -12,000 0.00 -0.00 -324,000 2015-04-01
426 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 488,800 -14,000 0.08 -0.00 -329,700 2015-04-01
427 1829 China Machinery Engineering Corporation:H 202,000 -43,000 0.02 -0.00 -336,260 2015-04-01
428 2883 China Oilfield Services Limited:H 1,931,467 -26,000 0.11 -0.00 -340,600 2015-04-01
429 3333 China Evergrande Group:O 5,221,430 -89,000 0.04 -0.00 -344,430 2015-04-01
430 0354 CHINASOFT INTERNATIONAL LIMITED:O 402,000 -118,000 0.02 -0.01 -370,520 2015-04-01
431 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,408,264 -32,000 0.01 -0.00 -398,720 2015-04-01
432 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,836,434 -102,000 0.24 -0.00 -406,980 2015-04-01
433 1030 SEAZEN GROUP LIMITED:O 5,972,000 -400,000 0.11 -0.01 -408,000 2015-04-01
434 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,363,964 -522,000 0.84 -0.00 -412,380 2015-04-01
435 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,398,466 -65,000 0.18 -0.01 -416,650 2015-04-01
436 1929 Chow Tai Fook Jewellery Group Limited:O 1,300,000 -50,000 0.01 -0.00 -422,000 2015-04-01
437 0066 MTR CORPORATION LIMITED:O 4,190,530 -11,500 0.07 -0.00 -426,650 2015-04-01
438 1333 China Zhongwang Holdings Limited:O 22,433,548 -122,400 0.41 -0.00 -436,968 2015-04-01
439 2233 WEST CHINA CEMENT LIMITED:O 8,556,000 -380,000 0.19 -0.01 -467,400 2015-04-01
440 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 714,000 -74,000 0.07 -0.01 -469,160 2015-04-01
441 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,191,334 -304,000 0.23 -0.02 -501,600 2015-04-01
442 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,823,792 -88,000 0.30 -0.01 -503,360 2015-04-01
443 0656 FOSUN INTERNATIONAL LIMITED:O 2,515,343 -32,000 0.04 -0.00 -507,520 2015-04-01
444 1327 Luxxu Group Limited:O 1,252,000 -892,000 0.16 -0.11 -517,360 2015-04-01
445 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,282,814 -85,000 0.27 -0.00 -526,150 2015-04-01
446 0451 GCL New Energy Holdings Limited:O 6,032,000 -550,000 0.04 -0.00 -528,000 2015-04-01
447 0670 China Eastern Airlines Corporation Limited:H 1,868,000 -108,000 0.04 -0.00 -545,400 2015-04-01
448 0038 FIRST TRACTOR COMPANY LIMITED:H 1,516,000 -98,000 0.38 -0.02 -557,620 2015-04-01
449 1099 SINOPHARM GROUP CO. LTD.:H 633,388 -18,400 0.05 -0.00 -577,760 2015-04-01
450 1193 China Resources Gas Group Limited:O 629,900 -24,000 0.03 -0.00 -578,400 2015-04-01
451 0493 GOME Retail Holdings Limited:O 18,623,342 -492,000 0.11 -0.00 -580,560 2015-04-01
452 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,024,283 -28,000 0.12 -0.00 -581,000 2015-04-01
453 0400 Ingdan, Inc.:O 56,000 -82,000 0.00 -0.01 -582,200 2015-04-01
454 0665 Haitong International Securities Group Limited:O 267,462 -102,000 0.01 -0.00 -599,760 2015-04-01
455 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 370,000 -78,000 0.11 -0.02 -600,600 2015-04-01
456 1055 China Southern Airlines Company Limited:H 1,931,000 -106,000 0.07 -0.00 -634,940 2015-04-01
457 2866 COSCO SHIPPING Development Co., Ltd.:H 12,581,400 -249,000 0.34 -0.01 -637,440 2015-04-01
458 0861 DIGITAL CHINA HOLDINGS LIMITED:O 337,401 -76,000 0.03 -0.01 -659,680 2015-04-01
459 0883 CNOOC LIMITED:O 25,048,316 -61,000 0.06 -0.00 -673,440 2015-04-01
460 0002 CLP HOLDINGS LIMITED:O 5,160,876 -12,000 0.20 -0.00 -793,200 2015-04-01
461 0548 Shenzhen Expressway Corporation Limited:H 718,000 -132,000 0.10 -0.02 -811,800 2015-04-01
462 2202 China Vanke Company Limited:H 276,700 -45,900 0.02 -0.00 -829,872 2015-04-01
463 0001 CK Hutchison Holdings Limited:O 1,239,727 -5,500 0.05 -0.00 -875,600 2015-04-01
464 3323 China National Building Material Company Limited:H 16,222,568 -116,000 0.56 -0.00 -904,800 2015-04-01
465 0144 China Merchants Port Holdings Company Limited:O 395,980 -30,000 0.02 -0.00 -910,500 2015-04-01
466 0358 Jiangxi Copper Company Limited:H 5,182,194 -65,000 0.37 -0.00 -930,800 2015-04-01
467 3900 Greentown China Holdings Limited:O 1,170,000 -144,500 0.05 -0.01 -985,490 2015-04-01
468 3382 Tianjin Port Development Holdings Limited:O 7,400,524 -602,000 0.12 -0.01 -987,280 2015-04-01
469 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 398,000 -66,800 0.08 -0.01 -1,024,712 2015-04-01
470 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,846,737 -290,000 0.15 -0.00 -1,125,200 2015-04-01
471 0566 Hanergy Thin Film Power Group Limited:O 6,088,000 -164,000 0.01 -0.00 -1,184,080 2015-04-01
472 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,490,766 -50,000 0.02 -0.00 -1,292,500 2015-04-01
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,466,906 -325,000 0.13 -0.00 -1,303,250 2015-04-01
474 2880 Liaoning Port Co., Ltd.:H 1,544,000 -398,000 0.15 -0.04 -1,305,440 2015-04-01
475 0604 SHENZHEN INVESTMENT LIMITED:O 9,248,796 -458,000 0.14 -0.01 -1,323,620 2015-04-01
476 0753 Air China Limited:H 4,691,345 -162,000 0.10 -0.00 -1,342,980 2015-04-01
477 1065 Tianjin Capital Environmental Protection Group Company Limited:H 502,000 -216,000 0.15 -0.06 -1,367,280 2015-04-01
478 3993 CMOC Group Limited (CN):H 6,686,542 -260,000 0.51 -0.02 -1,515,800 2015-04-01
479 1928 Sands China Ltd.:O 1,526,696 -53,200 0.02 -0.00 -1,736,980 2015-04-01
480 0700 TENCENT HOLDINGS LIMITED:O 2,650,898 -12,300 0.03 -0.00 -1,820,400 2015-04-01
481 6837 Haitong Securities Co., Ltd.:H 6,928,000 -104,400 0.46 -0.01 -2,071,296 2015-04-01
482 1186 China Railway Construction Corporation Limited:H 5,287,378 -168,000 0.25 -0.01 -2,110,080 2015-04-01
483 0914 Anhui Conch Cement Company Limited:H 1,443,621 -73,631 0.11 -0.01 -2,194,204 2015-04-01
484 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,815,905 -613,576 0.27 -0.02 -2,442,032 2015-04-01
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,305,109 -127,382 0.20 -0.00 -2,455,925 2015-04-01
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,030,260 -90,500 0.14 -0.00 -2,534,000 2015-04-01
487 2727 Shanghai Electric Group Company Limited:H 4,378,000 -484,000 0.15 -0.02 -2,536,160 2015-04-01
488 3800 GCL Technology Holdings Limited (KY):O 29,902,000 -1,304,000 0.19 -0.01 -2,699,280 2015-04-01
489 0013 Hutchison Whampoa Limited:O 5,131,533 -26,000 0.12 -0.00 -2,818,400 2015-04-01
490 6881 China Galaxy Securities Co., Ltd.:H 1,698,500 -335,000 0.10 -0.02 -3,088,700 2015-04-01
491 3988 BANK OF CHINA LIMITED:H 165,588,456 -879,100 0.20 -0.00 -4,017,487 2015-04-01
492 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,599,000 -1,038,000 0.10 -0.01 -4,089,720 2015-04-01
493 3888 Kingsoft Corporation Limited:O 1,598,071 -178,000 0.14 -0.02 -4,094,000 2015-04-01
494 1398 Industrial and Commercial Bank of China Limited:H 156,720,418 -798,221 0.18 -0.00 -4,597,753 2015-04-01
495 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,853,000 -1,871,000 0.80 -0.05 -5,650,420 2015-04-01
496 1375 Central China Securities Co., Ltd.:H 172,460,000 -795,000 26.21 -0.12 -5,883,000 2015-04-01
497 1800 China Communications Construction Company Limited:H 43,070,885 -629,000 0.97 -0.01 -7,472,520 2015-04-01
498 6030 CITIC Securities Company Limited:H 4,655,140 -293,000 0.40 -0.02 -8,790,000 2015-04-01
499 0763 ZTE CORPORATION:H 3,480,227 -522,600 0.55 -0.08 -9,490,416 2015-04-01
500 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,562,498 -2,308,000 0.37 -0.09 -9,716,680 2015-04-01
501 0390 CHINA RAILWAY GROUP LIMITED:H 18,981,202 -1,288,000 0.45 -0.03 -11,051,040 2015-04-01
502 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,280,225 -470,000 0.47 -0.01 -16,332,500 2015-04-01
503 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,991,071 -2,586,070 0.07 -0.00 -16,783,594 2015-04-01
504 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,453,419 -281,127 0.38 -0.02 -54,960,329 2015-04-01

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