DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,179,400 1,909,360 0.08 0.07 221,485,760 2015-03-17
2 0941 China Mobile Limited (HK):O 4,001,818 1,353,300 0.02 0.01 138,307,260 2015-03-17
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,184,910 10,971,634 0.37 0.12 96,879,528 2015-03-17
4 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,028,000 20,000,000 1.53 1.53 40,000,000 2015-03-17
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,200,757 1,886,490 0.68 0.25 35,881,040 2015-03-17
6 0587 Hua Han Health Industry Holdings Limited:O 25,097,225 16,024,000 0.51 0.33 29,323,920 2015-03-17
7 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,744,000 6,000,000 1.74 1.55 25,920,000 2015-03-17
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,474,100 6,973,598 0.59 0.48 24,895,745 2015-03-17
9 1381 Canvest Environmental Protection Group Company Limited:O 6,000,000 6,000,000 0.30 0.30 18,480,000 2015-03-17
10 6199 China CNR Corporation Limited:H 49,049,000 1,636,000 2.30 0.08 16,850,800 2015-03-17
11 1033 Sinopec Oilfield Service Corporation:H 48,637,060 5,280,000 2.32 0.25 15,206,400 2015-03-17
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,072,744 420,568 0.17 0.01 14,131,085 2015-03-17
13 3333 China Evergrande Group:O 32,268,000 3,729,000 0.22 0.03 12,827,760 2015-03-17
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,324,336 2,956,000 0.13 0.04 11,528,400 2015-03-17
15 0598 SINOTRANS LIMITED:H 19,193,420 2,284,000 0.89 0.11 11,420,000 2015-03-17
16 1268 China MeiDong Auto Holdings Limited:O 15,838,392 6,000,000 1.58 0.60 9,840,000 2015-03-17
17 0842 Leoch International Technology Limited:O 8,000,000 8,000,000 0.59 0.59 9,200,000 2015-03-17
18 1112 Health and Happiness (H&H) International Holdings Limited:O 9,068,000 370,000 1.49 0.06 8,547,000 2015-03-17
19 3800 GCL Technology Holdings Limited (KY):O 78,201,000 4,249,000 0.50 0.03 8,455,510 2015-03-17
20 1913 PRADA S.P.A.:O 587,000 165,100 0.02 0.01 8,164,195 2015-03-17
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,058,000 93,552 0.09 0.01 8,073,538 2015-03-17
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,104,701 6,000,000 0.28 0.28 7,740,000 2015-03-17
23 0528 Kingdom Holdings Limited (KY):O 6,000,000 6,000,000 0.95 0.95 7,740,000 2015-03-17
24 1219 Tenwow International Holdings Limited:O 3,702,000 2,752,000 0.18 0.13 7,347,840 2015-03-17
25 6863 China Huishan Dairy Holdings Company Limited:O 12,232,700 5,258,000 0.09 0.04 7,098,300 2015-03-17
26 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,592,500 1,000,000 0.47 0.29 6,940,000 2015-03-17
27 1366 Jiangnan Group Limited:O 22,212,000 3,988,000 0.66 0.12 6,340,920 2015-03-17
28 6123 YTO International Express and Supply Chain Technology Limited:O 4,930,000 4,000,000 1.19 0.96 6,120,000 2015-03-17
29 0998 China CITIC Bank Corporation Limited:H 24,407,690 895,090 0.16 0.01 5,272,080 2015-03-17
30 0699 CAR Inc.:O 71,591,712 431,000 3.04 0.02 5,240,960 2015-03-17
31 0881 Zhongsheng Group Holdings Limited:O 2,024,843 894,500 0.09 0.04 4,982,365 2015-03-17
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,986,120 916,000 0.28 0.04 4,937,240 2015-03-17
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,424,275 796,000 0.10 0.00 4,863,560 2015-03-17
34 6030 CITIC Securities Company Limited:H 11,815,500 176,500 1.00 0.01 4,686,075 2015-03-17
35 1117 China Modern Dairy Holdings Ltd.:O 47,506,499 1,726,499 0.98 0.04 4,592,487 2015-03-17
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,769,075 636,000 0.65 0.01 4,528,320 2015-03-17
37 2338 WEICHAI POWER CO., LTD.:H 625,560 155,000 0.13 0.03 4,386,500 2015-03-17
38 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,005,000 4,000,000 0.37 0.37 4,200,000 2015-03-17
39 0494 LI & FUNG LIMITED:O 547,000 516,000 0.01 0.01 4,091,880 2015-03-17
40 0958 Huaneng Renewables Corporation Limited:H 19,591,989 1,506,000 0.47 0.04 3,975,840 2015-03-17
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,455,378 912,000 0.15 0.01 3,958,080 2015-03-17
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,529,341 214,537 0.08 0.00 3,921,736 2015-03-17
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,267,562 612,000 0.77 0.04 3,794,400 2015-03-17
44 0548 Shenzhen Expressway Corporation Limited:H 29,120,000 678,000 3.90 0.09 3,722,220 2015-03-17
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 900,000 242,000 0.02 0.00 3,634,840 2015-03-17
46 0700 TENCENT HOLDINGS LIMITED:O 4,010,357 26,700 0.04 0.00 3,572,460 2015-03-17
47 0883 CNOOC LIMITED:O 17,654,884 347,800 0.04 0.00 3,554,516 2015-03-17
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 432,565 70,600 0.01 0.00 3,544,120 2015-03-17
49 2020 ANTA Sports Products Limited:O 1,878,757 214,000 0.08 0.01 3,535,280 2015-03-17
50 1918 Sunac China Holdings Limited:O 14,135,000 476,000 0.42 0.01 3,179,680 2015-03-17
51 0656 FOSUN INTERNATIONAL LIMITED:O 2,911,900 238,500 0.04 0.00 3,048,030 2015-03-17
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,346,108 254,000 0.03 0.01 2,981,960 2015-03-17
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,135,450 30,000 0.19 0.00 2,604,000 2015-03-17
54 1397 Baguio Green Group Limited:O 2,000,000 2,000,000 0.48 0.48 2,600,000 2015-03-17
55 1450 Be Friends Holding Limited:O 2,000,000 2,000,000 0.20 0.20 2,480,000 2015-03-17
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,498,400 1,104,000 0.33 0.02 2,461,920 2015-03-17
57 0151 Want Want China Holdings Limited:O 7,466,520 307,000 0.06 0.00 2,449,860 2015-03-17
58 0347 Angang Steel Company Limited:H 2,642,633 444,310 0.24 0.04 2,354,843 2015-03-17
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 467,393 119,310 0.01 0.00 2,252,573 2015-03-17
60 0960 Longfor Group Holdings Limited:O 1,856,000 222,000 0.03 0.00 2,175,600 2015-03-17
61 6823 HKT Limited (KY):O 1,626,019 203,000 0.02 0.00 2,013,760 2015-03-17
62 0122 CROCODILE GARMENTS LIMITED:O 18,609,000 1,381,000 1.99 0.15 1,726,250 2015-03-17
63 1068 China Yurun Food Group Limited:O 11,401,261 585,000 0.63 0.03 1,433,250 2015-03-17
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,805,800 179,000 0.31 0.01 1,426,630 2015-03-17
65 3308 Golden Eagle Retail Group Limited:O 564,500 157,500 0.03 0.01 1,420,650 2015-03-17
66 1128 Wynn Macau, Limited:O 1,146,374 90,400 0.02 0.00 1,395,776 2015-03-17
67 0829 Shenguan Holdings (Group) Limited:O 21,943,000 586,000 0.67 0.02 1,353,660 2015-03-17
68 1382 Pacific Textiles Holdings Limited:O 2,366,000 118,000 0.16 0.01 1,333,400 2015-03-17
69 0390 CHINA RAILWAY GROUP LIMITED:H 24,489,980 204,000 0.58 0.00 1,272,960 2015-03-17
70 1316 Nexteer Automotive Group Limited:O 722,000 156,000 0.03 0.01 1,232,400 2015-03-17
71 3818 China Dongxiang (Group) Co., Ltd.:O 15,851,817 755,000 0.29 0.01 1,026,800 2015-03-17
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,180,800 87,800 0.44 0.02 997,408 2015-03-17
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,552,600 43,000 0.24 0.00 980,400 2015-03-17
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,464,289 262,000 0.03 0.01 964,160 2015-03-17
75 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,269,354 180,000 0.41 0.02 927,000 2015-03-17
76 0670 China Eastern Airlines Corporation Limited:H 72,552,890 200,000 1.73 0.00 830,000 2015-03-17
77 2128 China Lesso Group Holdings Limited:O 3,891,071 205,665 0.13 0.01 791,810 2015-03-17
78 1025 WUMART STORES, INC.:H 6,746,169 146,000 1.26 0.03 767,960 2015-03-17
79 2006 Shanghai Jin Jiang Capital Company Limited:H 24,610,960 314,000 1.77 0.02 744,180 2015-03-17
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,601,100 130,000 2.24 0.04 702,000 2015-03-17
81 0940 China Animal Healthcare Ltd.:O 12,181,000 138,000 0.62 0.01 678,960 2015-03-17
82 1968 Peak Sport Products Co., Limited:O 8,771,000 290,000 0.42 0.01 652,500 2015-03-17
83 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,666,400 52,000 0.16 0.01 647,920 2015-03-17
84 8279 AGTech Holdings Limited:O 994,216 994,216 0.02 0.02 616,414 2015-03-17
85 1308 SITC International Holdings Company Limited:O 2,272,800 144,476 0.09 0.01 601,020 2015-03-17
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,986,807 154,999 0.05 0.00 570,396 2015-03-17
87 0715 China Oceanwide Holdings Limited:O 3,403,070 526,000 0.04 0.01 541,780 2015-03-17
88 1193 China Resources Gas Group Limited:O 677,928 25,818 0.03 0.00 537,014 2015-03-17
89 0303 VTECH HOLDINGS LIMITED:O 41,300 4,700 0.02 0.00 529,220 2015-03-17
90 0285 BYD Electronic (International) Company Limited:O 8,925,700 59,500 0.40 0.00 517,650 2015-03-17
91 0297 Sinofert Holdings Limited:O 72,621,800 296,000 1.03 0.00 515,040 2015-03-17
92 2899 ZIJIN MINING GROUP CO., LTD.:H 43,938,022 240,000 0.75 0.00 513,600 2015-03-17
93 0933 Brightoil Petroleum (Holdings) Limited:O 2,595,000 190,000 0.03 0.00 505,400 2015-03-17
94 1898 China Coal Energy Company Limited:H 3,600,999 123,999 0.09 0.00 493,516 2015-03-17
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,743,650 203,500 0.10 0.01 482,295 2015-03-17
96 1313 China Resources Building Materials Technology Holdings Limited:O 7,913,762 112,000 0.12 0.00 476,000 2015-03-17
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,082,712 127,000 0.06 0.00 461,010 2015-03-17
98 0425 Minth Group Limited:O 2,347,468 32,000 0.21 0.00 452,480 2015-03-17
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 53,528 16,000 0.01 0.00 451,200 2015-03-17
100 1333 China Zhongwang Holdings Limited:O 4,587,900 132,400 0.08 0.00 450,160 2015-03-17
101 2688 ENN Energy Holdings Limited:O 308,000 10,000 0.03 0.00 448,500 2015-03-17
102 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,034,000 106,000 0.26 0.03 448,380 2015-03-17
103 1171 Yankuang Energy Group Company Limited:H 3,686,710 72,000 0.19 0.00 445,680 2015-03-17
104 0826 Tiangong International Company Limited:O 18,880,428 316,000 0.85 0.01 432,920 2015-03-17
105 1788 Guotai Junan International Holdings Limited:O 571,690 67,000 0.03 0.00 432,150 2015-03-17
106 0604 SHENZHEN INVESTMENT LIMITED:O 4,113,478 168,000 0.06 0.00 396,480 2015-03-17
107 2198 China Sanjiang Fine Chemicals Company Limited:O 8,385,000 161,000 0.84 0.02 384,790 2015-03-17
108 1882 Haitian International Holdings Limited:O 1,960,800 24,000 0.12 0.00 375,840 2015-03-17
109 0001 CK Hutchison Holdings Limited:O 1,522,154 2,414 0.07 0.00 369,583 * 2015-03-17
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,356,000 160,000 0.13 0.01 356,800 2015-03-17
111 1345 Shanghai Pioneer Holding Ltd:O 878,000 75,000 0.07 0.01 341,250 2015-03-17
112 0263 GT GROUP HOLDINGS LIMITED:O 508,000 507,200 0.07 0.06 334,752 2015-03-17
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,714,000 64,000 0.21 0.00 332,160 2015-03-17
114 1234 China Lilang Limited:O 14,903,940 56,000 1.24 0.00 316,400 2015-03-17
115 0753 Air China Limited:H 4,638,158 42,262 0.10 0.00 293,721 2015-03-17
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 413,000 40,000 0.04 0.00 292,000 2015-03-17
117 0486 UNITED COMPANY RUSAL, IPJSC:O 1,233,885 58,000 0.01 0.00 287,680 2015-03-17
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,085,773 50,000 0.05 0.00 262,000 2015-03-17
119 2356 DAH SING BANKING GROUP LIMITED:O 1,075,139 19,200 0.08 0.00 245,760 2015-03-17
120 2777 Guangzhou R&F Properties Co., Ltd.:H 3,224,000 29,200 0.32 0.00 235,352 2015-03-17
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,265,534 92,000 0.87 0.00 231,840 2015-03-17
122 2200 Hosa International Limited:O 1,415,209 68,000 0.09 0.00 228,480 2015-03-17
123 1086 Goodbaby International Holdings Limited:O 129,000 87,000 0.01 0.01 222,720 2015-03-17
124 2030 Cabbeen Fashion Limited:O 7,650,000 73,000 1.08 0.01 221,920 2015-03-17
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 141,842 4,800 0.04 0.00 209,520 2015-03-17
126 1293 Grand Baoxin Auto Group Limited:O 690,500 46,000 0.03 0.00 205,620 2015-03-17
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,778 10,822 0.00 0.00 187,221 2015-03-17
128 3366 Overseas Chinese Town (Asia) Holdings Limited:O 270,292 48,000 0.04 0.01 186,720 2015-03-17
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,557,323 14,000 0.31 0.00 161,000 2015-03-17
130 3900 Greentown China Holdings Limited:O 3,666,984 24,500 0.17 0.00 159,985 2015-03-17
131 1910 Samsonite Group S.A.:O 2,276,556 6,300 0.16 0.00 156,870 2015-03-17
132 0506 China Foods Limited:O 9,133,099 48,000 0.33 0.00 147,360 2015-03-17
133 0291 China Resources Beer (Holdings) Company Limited:O 2,217,652 10,000 0.09 0.00 143,000 2015-03-17
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,480,447 15,624 0.09 0.00 141,553 2015-03-17
135 3933 United Laboratories International Holdings Limited (The):O 2,980,788 38,000 0.18 0.00 122,740 2015-03-17
136 2008 Phoenix Media Investment (Holdings) Limited:O 2,528,000 50,000 0.05 0.00 116,500 2015-03-17
137 1131 Agritrade Resources Limited:O 2,105,000 70,000 0.16 0.01 113,400 2015-03-17
138 1966 China SCE Group Holdings Limited:O 225,406 76,000 0.01 0.00 109,440 2015-03-17
139 0522 ASMPT Limited:O 2,400 1,400 0.00 0.00 107,870 2015-03-17
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,782,142 158,000 0.05 0.00 105,860 2015-03-17
141 2233 WEST CHINA CEMENT LIMITED:O 52,683,488 102,000 1.17 0.00 102,000 2015-03-17
142 1836 Stella International Holdings Limited:O 96,000 5,000 0.01 0.00 95,800 2015-03-17
143 2678 Texhong International Group Limited:O 1,861,743 12,500 0.21 0.00 93,500 2015-03-17
144 1321 China New City Group Limited:O 356,000 22,000 0.02 0.00 90,640 2015-03-17
145 2488 LAUNCH TECH COMPANY LIMITED:H 280,000 6,000 0.20 0.00 87,720 2015-03-17
146 1700 Springland International Holdings Limited:O 1,064,600 36,000 0.04 0.00 83,880 2015-03-17
147 2282 MGM China Holdings Limited:O 8,178,400 6,000 0.22 0.00 83,760 2015-03-17
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 143,902 4,000 0.02 0.00 69,840 2015-03-17
149 0777 NetDragon Websoft Holdings Limited:O 287,200 5,000 0.06 0.00 66,200 2015-03-17
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,013,000 9,000 0.68 0.00 64,710 2015-03-17
151 0321 TEXWINCA HOLDINGS LIMITED:O 467,562 10,000 0.03 0.00 64,600 2015-03-17
152 3315 Goldpac Group Limited:O 788,000 13,000 0.09 0.00 62,140 2015-03-17
153 0818 Hi Sun Technology (China) Limited:O 123,000 27,000 0.00 0.00 62,100 2015-03-17
154 0603 China Oil And Gas Group Limited:O 1,161,231 60,000 0.02 0.00 58,800 2015-03-17
155 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,192,228 17,000 0.91 0.00 58,310 2015-03-17
156 0819 Tianneng Power International Limited:O 8,171,601 26,000 0.73 0.00 56,940 2015-03-17
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,278,000 1,564 0.11 0.00 49,735 2015-03-17
158 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,001,647 45,000 0.02 0.00 49,050 2015-03-17
159 0653 BONJOUR HOLDINGS LIMITED:O 1,441,092 72,000 0.04 0.00 43,200 2015-03-17
160 0052 FAIRWOOD HOLDINGS LIMITED:O 1,249,400 2,000 0.99 0.00 40,800 2015-03-17
161 3918 NagaCorp Ltd.:O 2,258,000 8,000 0.10 0.00 40,560 2015-03-17
162 2168 AirPower Technologies Limited:O 1,028,858 7,500 0.06 0.00 40,425 2015-03-17
163 0477 AUPU Group Holding Company Limited:O 228,000 24,000 0.02 0.00 40,320 2015-03-17
164 1238 Powerlong Real Estate Holdings Limited:O 16,382,158 35,000 0.41 0.00 40,250 2015-03-17
165 1830 Perfect Medical Health Management Limited (KY):O 208,000 24,000 0.02 0.00 39,840 2015-03-17
166 0085 China Electronics Huada Technology Company Limited:O 13,534,000 20,000 0.67 0.00 39,200 2015-03-17
167 1262 Labixiaoxin Snacks Group Limited:O 244,465 50,000 0.02 0.00 37,000 2015-03-17
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,182,379 204,000 0.02 0.00 35,904 2015-03-17
169 0891 Trinity Limited (BM):O 11,029,093 24,000 0.63 0.00 34,080 2015-03-17
170 0586 China Conch Venture Holdings Limited:O 1,046,200 2,000 0.06 0.00 30,800 2015-03-17
171 2300 AMVIG Holdings Limited:O 490,000 8,000 0.05 0.00 29,120 2015-03-17
172 1375 Central China Securities Co., Ltd.:H 355,000 4,000 0.05 0.00 28,760 2015-03-17
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 302,532 1,000 0.03 0.00 27,250 2015-03-17
174 0659 CTF Services Limited (BM):O 9,365,844 2,000 0.25 0.00 26,920 2015-03-17
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,880,099 2,000 0.19 0.00 25,040 2015-03-17
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 888,765 500 0.14 0.00 24,525 2015-03-17
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 576,323 8,000 0.03 0.00 24,400 2015-03-17
178 1972 SWIRE PROPERTIES LIMITED:O 984,280 1,000 0.02 0.00 23,550 2015-03-17
179 1829 China Machinery Engineering Corporation:H 9,349,500 3,000 1.03 0.00 21,480 2015-03-17
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,225,714 13,000 0.07 0.00 21,450 2015-03-17
181 0371 Beijing Enterprises Water Group Limited:O 1,399,537 4,000 0.02 0.00 19,040 2015-03-17
182 3382 Tianjin Port Development Holdings Limited:O 3,752,224 12,000 0.06 0.00 18,600 2015-03-17
183 1999 Man Wah Holdings Limited:O 329,200 2,400 0.02 0.00 16,896 2015-03-17
184 2386 SINOPEC Engineering (Group) Co., Ltd.:H 255,500 2,668 0.02 0.00 16,462 2015-03-17
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,141,331 10,000 0.04 0.00 15,900 2015-03-17
186 3808 SINOTRUK (HONG KONG) LIMITED:O 6,457,000 3,500 0.23 0.00 15,645 2015-03-17
187 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 146,000 2,000 0.04 0.00 15,600 2015-03-17
188 3323 China National Building Material Company Limited:H 16,656,000 2,000 0.58 0.00 14,600 2015-03-17
189 1072 Dongfang Electric Corporation Limited:H 318,600 800 0.09 0.00 11,856 2015-03-17
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 901,668 3,000 0.03 0.00 11,100 2015-03-17
191 0476 Ev Dynamics (Holdings) Limited:O 1,265,000 20,000 0.04 0.00 10,800 2015-03-17
192 0978 China Merchants Land Limited:O 430,000 10,000 0.01 0.00 10,600 2015-03-17
193 1300 Trigiant Group Limited:O 3,994,000 6,000 0.31 0.00 9,780 2015-03-17
194 1622 Redco Properties Group Limited:O 84,000 2,000 0.01 0.00 7,760 2015-03-17
195 3698 Huishang Bank Corporation Limited:H 1,884,900 2,000 0.06 0.00 6,820 2015-03-17
196 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 10,066,000 2,000 0.80 0.00 6,180 2015-03-17
197 1628 Yuzhou Group Holdings Company Limited:O 4,283,894 3,000 0.12 0.00 5,610 2015-03-17
198 1006 Changshouhua Food Company Limited:O 460,218 1,000 0.08 0.00 4,670 2015-03-17
199 0752 PICO FAR EAST HOLDINGS LIMITED:O 306,191 2,000 0.03 0.00 3,740 2015-03-17
200 0404 Hsin Chong Group Holdings Limited:O 790,000 4,000 0.02 0.00 3,440 2015-03-17
201 2886 Binhai Investment Company Limited:O 235,278 8,000 0.00 0.00 3,200 2015-03-17
202 6138 Harbin Bank Co., Ltd.:H 11,300 1,000 0.00 0.00 2,770 2015-03-17
203 0848 Maoye International Holdings Limited:O 6,861,000 2,000 0.13 0.00 2,280 2015-03-17
204 0467 United Energy Group Limited:O 6,093 2,000 0.00 0.00 2,220 2015-03-17
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,243,000 500 0.54 0.00 2,130 2015-03-17
206 0751 Skyworth Group Limited:O 7,896,874 211 0.28 0.00 1,258 2015-03-17
207 8351 Larry Jewelry International Company Limited:O 23,000 10,000 0.00 0.00 390 2015-03-17
208 3883 China Aoyuan Group Limited:O 197,200 -1,000 0.01 -0.00 -1,300 2015-03-17
209 1555 MIE Holdings Corporation:O 645,033 -2,000 0.02 -0.00 -1,540 2015-03-17
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,388,355 -2,000 0.22 -0.00 -2,460 2015-03-17
211 0382 Welling Holding Limited:O 5,307,920 -2,000 0.19 -0.00 -3,020 2015-03-17
212 3369 QINHUANGDAO PORT CO., LTD.:H 79,500 -1,000 0.01 -0.00 -3,610 2015-03-17
213 3378 Xiamen International Port Co., Ltd:H 18,752,000 -2,000 1.90 -0.00 -3,740 2015-03-17
214 1030 SEAZEN GROUP LIMITED:O 115,012,000 -4,000 2.03 -0.00 -3,840 2015-03-17
215 0743 Asia Cement (China) Holdings Corporation:O 315,500 -1,000 0.02 -0.00 -3,960 2015-03-17
216 1728 China ZhengTong Auto Services Holdings Limited:O 20,877,121 -1,000 0.94 -0.00 -4,000 2015-03-17
217 6818 China Everbright Bank Company Limited:H 17,231,606 -1,000 0.25 -0.00 -4,200 2015-03-17
218 1314 Tsui Wah Holdings Limited:O 2,140,352 -2,000 0.15 -0.00 -4,680 2015-03-17
219 3380 Logan Group Company Limited:O 34,000 -2,000 0.00 -0.00 -4,760 2015-03-17
220 1618 Metallurgical Corporation of China Ltd.:H 32,070,260 -2,000 1.12 -0.00 -4,860 2015-03-17
221 3998 Bosideng International Holdings Limited:O 877,688 -6,000 0.01 -0.00 -5,100 2015-03-17
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,307,865 -2,000 0.12 -0.00 -5,680 2015-03-17
223 2299 Billion Industrial Holdings Limited:O 2,724,000 -2,000 0.12 -0.00 -7,380 2015-03-17
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,026,842 -6,000 0.06 -0.00 -7,560 2015-03-17
225 1302 LifeTech Scientific Corporation:O 13,304,000 -6,000 0.33 -0.00 -8,700 2015-03-17
226 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 6,036 -200 0.00 -0.00 -9,120 2015-03-17
227 6136 Kangda International Environmental Company Limited:O 14,836,000 -3,000 0.72 -0.00 -9,390 2015-03-17
228 3836 China Harmony Auto Holding Limited:O 179,500 -2,000 0.01 -0.00 -11,780 2015-03-17
229 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 -6,000 0.00 -0.00 -14,280 2015-03-17
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,095,902 -8,500 0.08 -0.00 -14,705 2015-03-17
231 1148 Xinchen China Power Holdings Limited:O 8,811,000 -6,000 0.68 -0.00 -16,800 2015-03-17
232 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,999 -2,000 0.00 -0.00 -17,640 2015-03-17
233 1368 Xtep International Holdings Limited:O 2,525,499 -8,500 0.12 -0.00 -20,230 2015-03-17
234 0038 FIRST TRACTOR COMPANY LIMITED:H 1,206,452 -4,000 0.30 -0.00 -21,360 2015-03-17
235 1051 G-Resources Group Limited:O 192,404,035 -96,000 0.73 -0.00 -21,504 2015-03-17
236 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,211,800 -6,000 0.19 -0.00 -21,660 2015-03-17
237 1194 Bay Area Gold Group Limited:O 0 -42,702 0.00 -0.00 -21,778 2015-03-17
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,798,000 -6,000 0.52 -0.00 -22,620 2015-03-17
239 3339 Lonking Holdings Limited:O 8,321,000 -16,000 0.19 -0.00 -23,200 2015-03-17
240 0999 I.T LIMITED:O 1,998,171 -10,000 0.16 -0.00 -26,000 2015-03-17
241 6808 SUN ART RETAIL GROUP LIMITED:O 1,749,000 -4,500 0.02 -0.00 -27,630 2015-03-17
242 0808 Prosperity Real Estate Investment Trust:Unit 2,616,320 -10,000 0.18 -0.00 -30,400 2015-03-17
243 0269 China Resources and Transportation Group Limited:O 367,075 -200,000 0.00 -0.00 -31,000 2015-03-17
244 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,016,369 -6,000 0.38 -0.00 -31,260 2015-03-17
245 3393 Wasion Holdings Limited:O 2,870,000 -4,000 0.30 -0.00 -31,480 2015-03-17
246 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 466,000 -3,500 0.08 -0.00 -32,970 2015-03-17
247 1023 SITOY GROUP HOLDINGS LIMITED:O 176,000 -7,000 0.02 -0.00 -33,950 2015-03-17
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,922,369 -4,000 1.06 -0.00 -34,400 2015-03-17
249 0194 LIU CHONG HING INVESTMENT LIMITED:O 640,024 -4,001 0.17 -0.00 -38,570 2015-03-17
250 0220 Uni-President China Holdings Ltd.:O 381,000 -7,000 0.01 -0.00 -38,850 2015-03-17
251 1378 China Hongqiao Group Limited:O 31,668,839 -9,937 0.51 -0.00 -42,133 2015-03-17
252 1798 China Datang Corporation Renewable Power Co., Limited:H 875,000 -39,000 0.03 -0.00 -42,900 2015-03-17
253 2039 China International Marine Containers (Group) Co., Ltd.:H 253,700 -3,000 0.02 -0.00 -43,380 2015-03-17
254 0468 Greatview Aseptic Packaging Company Limited:O 2,772,938 -14,000 0.21 -0.00 -44,240 2015-03-17
255 1888 Kingboard Laminates Holdings Limited:O 4,582,173 -14,000 0.15 -0.00 -45,080 2015-03-17
256 0825 New World Department Store China Limited:O 382,524 -24,000 0.02 -0.00 -45,120 2015-03-17
257 0735 China Power Clean Energy Development Company Limited:O 48,308,000 -100,000 0.41 -0.00 -46,500 2015-03-17
258 1588 Chanjet Information Technology Company Limited:H 750,600 -3,200 1.36 -0.01 -46,912 2015-03-17
259 0917 NEW WORLD CHINA LAND LIMITED:O 962,000 -10,000 0.01 -0.00 -47,600 2015-03-17
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 -14,000 0.00 -0.00 -49,420 2015-03-17
261 0123 Yuexiu Property Company Limited:O 9,881,120 -34,000 0.08 -0.00 -49,640 2015-03-17
262 2009 BBMG Corporation:H 509,320 -8,000 0.04 -0.00 -50,640 2015-03-17
263 0008 PCCW LIMITED:O 5,955,080 -11,000 0.08 -0.00 -51,920 2015-03-17
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,521,000 -6,000 0.03 -0.00 -52,320 2015-03-17
265 0817 China Jinmao Holdings Group Limited:O 14,382,000 -24,000 0.16 -0.00 -52,560 2015-03-17
266 0041 GREAT EAGLE HOLDINGS LIMITED:O 538,574 -2,000 0.08 -0.00 -53,100 2015-03-17
267 3399 Guangdong Yueyun Transportation Company Limited:H 368,000 -9,000 0.27 -0.01 -53,460 2015-03-17
268 1623 Hilong Holding Limited:O 12,486,806 -29,000 0.74 -0.00 -55,680 2015-03-17
269 2638 HK Electric Investments Limited:O 5,295,000 -11,000 0.06 -0.00 -57,090 2015-03-17
270 2393 Yestar Healthcare Holdings Company Limited:O 995,000 -25,000 0.05 -0.00 -61,000 2015-03-17
271 0884 CIFI Holdings (Group) Co. Ltd.:O 2,616,000 -38,000 0.04 -0.00 -63,080 2015-03-17
272 0916 China Longyuan Power Group Corporation Limited:H 25,925,000 -8,000 0.78 -0.00 -63,120 2015-03-17
273 0552 China Communications Services Corporation Limited:H 5,631,046 -20,000 0.24 -0.00 -66,600 2015-03-17
274 2226 HONWORLD GROUP LIMITED:O 471,500 -13,000 0.09 -0.00 -69,550 2015-03-17
275 3328 Bank of Communications Co., Ltd.:H 25,297,400 -11,000 0.07 -0.00 -72,490 2015-03-17
276 2211 Universal Health International Group Holding Limited:O 20,525,000 -25,000 1.03 -0.00 -72,500 2015-03-17
277 1619 Tianhe Chemicals Group Limited:O 54,294,000 -58,000 0.22 -0.00 -73,660 2015-03-17
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 530,000 -21,000 0.02 -0.00 -78,750 2015-03-17
279 1811 CGN New Energy Holdings Co., Ltd.:O 5,060,000 -36,000 0.12 -0.00 -79,560 2015-03-17
280 1253 China Greenland Broad Greenstate Group Company Limited:O 1,386,000 -28,000 0.18 -0.00 -81,200 2015-03-17
281 0241 Alibaba Health Information Technology Limited:O 254,000 -14,000 0.00 -0.00 -82,320 2015-03-17
282 0196 Honghua Group Limited:O 1,798,652 -103,000 0.06 -0.00 -86,520 2015-03-17
283 0511 TELEVISION BROADCASTS LIMITED:O 24,912 -1,900 0.01 -0.00 -87,970 2015-03-17
284 0069 SHANGRI-LA ASIA LIMITED:O 271,504 -8,496 0.01 -0.00 -89,378 2015-03-17
285 0053 GUOCO GROUP LIMITED:O 13,000 -1,000 0.00 -0.00 -91,000 2015-03-17
286 0853 MicroPort Scientific Corporation:O 3,242,953 -25,000 0.23 -0.00 -91,500 2015-03-17
287 0148 Kingboard Holdings Limited:O 2,525,444 -7,500 0.25 -0.00 -91,650 2015-03-17
288 1099 SINOPHARM GROUP CO. LTD.:H 380,800 -3,300 0.03 -0.00 -94,380 2015-03-17
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,966,000 -28,000 0.07 -0.00 -96,040 2015-03-17
290 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 624,163 -4,000 0.28 -0.00 -100,400 * 2015-03-17
291 0815 China Silver Group Limited:O 202,860 -40,000 0.02 -0.00 -102,400 2015-03-17
292 1208 MMG Limited (HK):O 1,105,934 -48,000 0.02 -0.00 -104,160 2015-03-17
293 0816 Huadian Fuxin Energy Corporation Limited:H 3,116,185 -30,000 0.12 -0.00 -104,400 2015-03-17
294 0778 Fortune Real Estate Investment Trust:Unit 747,478 -13,000 0.04 -0.00 -108,420 2015-03-17
295 1133 Harbin Electric Company Limited:H 3,626,800 -22,000 0.54 -0.00 -111,760 2015-03-17
296 0242 SHUN TAK HOLDINGS LIMITED:O 1,283,256 -34,000 0.04 -0.00 -111,860 2015-03-17
297 0064 GET NICE HOLDINGS LIMITED:O 13,910,314 -362,000 0.31 -0.01 -112,220 2015-03-17
298 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 336,000 -19,000 0.10 -0.01 -120,080 2015-03-17
299 0384 CHINA GAS HOLDINGS LIMITED:O 5,176,900 -10,000 0.10 -0.00 -123,800 2015-03-17
300 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,184,924 -48,000 0.31 -0.00 -129,120 2015-03-17
301 1398 Industrial and Commercial Bank of China Limited:H 81,548,350 -23,901 0.09 -0.00 -133,607 2015-03-17
302 1052 Yuexiu Transport Infrastructure Limited:O 3,852,000 -26,000 0.23 -0.00 -134,160 2015-03-17
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,027,360 -3,000 0.19 -0.00 -134,550 2015-03-17
304 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,472,000 -66,000 0.71 -0.00 -139,260 2015-03-17
305 2033 Time Watch Investments Limited:O 8,398,000 -140,000 0.40 -0.01 -141,400 2015-03-17
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,233,291 -50,042 0.90 -0.00 -142,620 2015-03-17
307 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,647,096 -16,000 0.53 -0.00 -142,880 2015-03-17
308 0400 Ingdan, Inc.:O 1,823,000 -34,000 0.14 -0.00 -149,600 2015-03-17
309 1137 Hong Kong Technology Venture Company Limited:O 143,000 -59,000 0.02 -0.01 -155,170 2015-03-17
310 1778 Colour Life Services Group Co., Limited:O 219,171 -23,000 0.02 -0.00 -167,900 2015-03-17
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,311,695 -34,429 0.37 -0.00 -169,046 2015-03-17
312 0270 GUANGDONG INVESTMENT LIMITED:O 6,228,775 -17,795 0.10 -0.00 -173,501 2015-03-17
313 0538 Ajisen (China) Holdings Limited:O 1,600,140 -44,000 0.15 -0.00 -181,280 2015-03-17
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 200,773 -9,000 0.03 -0.00 -186,300 2015-03-17
315 0530 Goldin Financial Holdings Limited:O 170,062 -10,000 0.00 -0.00 -189,800 2015-03-17
316 1230 Yashili International Holdings Ltd:O 23,306,000 -71,000 0.49 -0.00 -190,990 2015-03-17
317 1038 CK Infrastructure Holdings Limited:O 1,232,000 -3,000 0.05 -0.00 -193,800 2015-03-17
318 0493 GOME Retail Holdings Limited:O 19,434,500 -194,000 0.11 -0.00 -195,940 2015-03-17
319 3777 China Fiber Optic Network System Group Ltd.:O 1,188,000 -94,000 0.07 -0.01 -198,340 2015-03-17
320 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,089,600 -40,000 2.66 -0.01 -208,000 2015-03-17
321 1680 Macau Legend Development Limited:O 158,000 -84,000 0.00 -0.00 -211,680 2015-03-17
322 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,964,000 -292,000 0.05 -0.00 -219,000 2015-03-17
323 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,385,755 -66,800 1.32 -0.03 -227,788 2015-03-17
324 0579 Beijing Jingneng Clean Energy Co., Limited:H 13,824,000 -76,000 0.59 -0.00 -232,560 2015-03-17
325 2010 Real Nutriceutical Group Limited:O 8,539,000 -103,000 0.73 -0.01 -233,810 2015-03-17
326 0867 China Medical System Holdings Limited:O 3,819,000 -19,000 0.16 -0.00 -241,680 2015-03-17
327 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,243 -4,446 0.00 -0.00 -254,089 2015-03-17
328 0337 Greenland Hong Kong Holdings Limited:O 64,283 -54,000 0.01 -0.00 -260,820 2015-03-17
329 1361 361 Degrees International Limited:O 5,554,100 -125,000 0.27 -0.01 -287,500 2015-03-17
330 1883 CITIC Telecom International Holdings Limited:O 3,255,707 -111,000 0.10 -0.00 -291,930 2015-03-17
331 2866 COSCO SHIPPING Development Co., Ltd.:H 11,474,104 -125,000 0.31 -0.00 -296,250 2015-03-17
332 0956 China Suntien Green Energy Corporation Limited:H 30,663,994 -185,000 1.67 -0.01 -312,650 2015-03-17
333 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,668,262 -33,295 2.01 -0.01 -328,955 2015-03-17
334 0489 DongFeng Motor Group Company Limited (CN):H 12,518,500 -28,000 0.44 -0.00 -333,760 2015-03-17
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,728,040 -487,000 0.03 -0.00 -336,030 2015-03-17
336 0973 L'Occitane International S.A.:O 220,250 -16,750 0.01 -0.00 -350,913 2015-03-17
337 0543 Pacific Online Limited:O 1,166,000 -124,000 0.10 -0.01 -357,120 2015-03-17
338 1363 CT Environmental Group Limited:O 385,000 -44,000 0.03 -0.00 -362,120 2015-03-17
339 1339 People's Insurance Company (Group) of China Limited (The):H 21,959,000 -94,300 0.25 -0.00 -365,884 2015-03-17
340 0563 Shanghai Industrial Urban Development Group Limited:O 1,760,000 -274,000 0.04 -0.01 -367,160 2015-03-17
341 0546 Fufeng Group Limited:O 8,511,000 -83,000 0.40 -0.00 -372,670 2015-03-17
342 1818 Zhaojin Mining Industry Company Limited:H 6,085,769 -96,000 0.70 -0.01 -394,560 2015-03-17
343 1515 China Resources Medical Holdings Company Limited:O 1,849,690 -32,000 0.22 -0.00 -416,640 2015-03-17
344 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,497,744 -110,000 0.40 -0.03 -427,900 2015-03-17
345 1893 China National Materials Company Limited:H 1,590,240 -221,000 0.14 -0.02 -428,740 2015-03-17
346 0636 KLN Logistics Group Limited (BM):O 143,000 -37,000 0.01 -0.00 -431,420 2015-03-17
347 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 37,200 -29,000 0.22 -0.17 -446,600 2015-03-17
348 0210 Daphne International Holdings Limited:O 1,056,055 -214,000 0.06 -0.01 -455,820 2015-03-17
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 443,110 -42,000 0.01 -0.00 -456,960 2015-03-17
350 1371 China Ecotourism Group Limited:O 6,520,000 -820,000 0.08 -0.01 -459,200 2015-03-17
351 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,667,551 -78,000 0.28 -0.00 -459,420 2015-03-17
352 0011 HANG SENG BANK, LIMITED:O 29,800 -3,700 0.00 -0.00 -503,940 2015-03-17
353 1358 PW Medtech Group Limited:O 1,245,000 -175,000 0.07 -0.01 -507,500 2015-03-17
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,888,801 -108,800 0.05 -0.00 -510,272 2015-03-17
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 463,000 -30,000 0.01 -0.00 -511,200 2015-03-17
356 0686 Beijing Energy International Holding Co., Ltd.:O 2,532,000 -570,000 0.05 -0.01 -524,400 2015-03-17
357 0119 Poly Property Group Co., Limited:O 5,006,000 -149,000 0.14 -0.00 -525,970 2015-03-17
358 0327 PAX Global Technology Limited:O 893,515 -65,000 0.08 -0.01 -529,100 2015-03-17
359 1432 China Shengmu Organic Milk Limited:O 28,895,000 -270,000 0.45 -0.00 -542,700 2015-03-17
360 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,485,272 -120,000 0.56 -0.01 -584,400 2015-03-17
361 3383 Agile Group Holdings Limited (KY):O 5,672,375 -142,000 0.14 -0.00 -607,760 2015-03-17
362 0871 China Dredging Environment Protection Holdings Limited:O 31,580,900 -398,000 3.08 -0.04 -608,940 2015-03-17
363 1251 SPT Energy Group Inc.:O 1,844,142 -500,000 0.12 -0.03 -620,000 2015-03-17
364 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,724,512 -104,000 0.36 -0.01 -629,200 2015-03-17
365 2007 Country Garden Holdings Company Limited:O 13,094,110 -221,000 0.06 -0.00 -640,900 2015-03-17
366 0288 WH Group Limited (KY):O 396,572 -159,500 0.00 -0.00 -642,785 2015-03-17
367 1180 Paradise Entertainment Limited (BM):O 22,999 -349,000 0.00 -0.03 -666,590 2015-03-17
368 1431 YuanShengTai Dairy Farm Limited:O 12,421,000 -698,000 0.32 -0.02 -670,080 2015-03-17
369 2357 AviChina Industry & Technology Company Limited:H 1,866,778 -136,000 0.08 -0.01 -670,480 2015-03-17
370 0283 Goldin Properties Holdings Limited:O 156,000 -98,000 0.00 -0.00 -673,260 * 2015-03-17
371 0931 China HK Power Smart Energy Group Limited:O 1,305,000 -485,000 0.01 -0.00 -683,850 2015-03-17
372 0087 SWIRE PACIFIC LIMITED:B 2,360,300 -37,500 0.08 -0.00 -719,250 2015-03-17
373 0019 SWIRE PACIFIC LIMITED:A 134,400 -7,606 0.01 -0.00 -775,051 2015-03-17
374 0054 HOPEWELL HOLDINGS LIMITED:O 275,600 -28,000 0.03 -0.00 -798,000 2015-03-17
375 0086 SUN HUNG KAI & CO. LIMITED:O 618,192 -118,000 0.03 -0.01 -814,200 2015-03-17
376 0189 DONGYUE GROUP LIMITED:O 3,454,400 -294,000 0.16 -0.01 -814,380 2015-03-17
377 0142 FIRST PACIFIC COMPANY LIMITED:O 624,120 -110,000 0.01 -0.00 -844,800 2015-03-17
378 3899 CIMC Enric Holdings Limited:O 1,450,000 -144,000 0.08 -0.01 -869,760 2015-03-17
379 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,389,600 -125,600 0.09 -0.00 -953,304 2015-03-17
380 2343 PACIFIC BASIN SHIPPING LIMITED:O 804,000 -378,000 0.04 -0.02 -971,460 2015-03-17
381 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,020,380 -206,500 0.18 -0.01 -985,005 2015-03-17
382 0868 XINYI GLASS HOLDINGS LIMITED:O 1,354,199 -220,000 0.03 -0.01 -1,007,600 2015-03-17
383 1812 Shandong Chenming Paper Holdings Limited:H 3,379,320 -261,000 0.96 -0.07 -1,017,900 2015-03-17
384 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,564,000 -330,000 0.40 -0.04 -1,019,700 2015-03-17
385 1109 CHINA RESOURCES LAND LIMITED:O 2,421,777 -52,486 0.04 -0.00 -1,048,670 2015-03-17
386 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 137,000 -249,000 0.01 -0.02 -1,070,700 2015-03-17
387 2689 Nine Dragons Paper (Holdings) Limited:O 336,784 -219,000 0.01 -0.00 -1,088,430 2015-03-17
388 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,232,852 -305,000 0.45 -0.00 -1,098,000 2015-03-17
389 1686 SUNEVISION HOLDINGS LTD.:O 2,313,816 -443,000 0.10 -0.02 -1,098,640 2015-03-17
390 2868 Beijing Capital Land Co., Ltd.:H 4,650,309 -276,000 0.46 -0.03 -1,104,000 2015-03-17
391 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,079,120 -288,160 0.04 -0.01 -1,129,587 2015-03-17
392 0177 Jiangsu Expressway Company Limited:H 1,380,760 -122,000 0.11 -0.01 -1,179,740 2015-03-17
393 2369 Coolpad Group Limited:O 8,169,434 -868,000 0.19 -0.02 -1,189,160 2015-03-17
394 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,547,464 -604,046 0.20 -0.03 -1,238,294 2015-03-17
395 2331 LI NING COMPANY LIMITED:O 3,465,920 -354,449 0.18 -0.02 -1,286,650 2015-03-17
396 0272 SHUI ON LAND LIMITED:O 24,680,799 -857,500 0.31 -0.01 -1,414,875 2015-03-17
397 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,021,072 -379,888 1.39 -0.01 -1,428,379 2015-03-17
398 2038 FIH Mobile Limited:O 776,000 -417,000 0.01 -0.01 -1,484,520 2015-03-17
399 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,387,261 -141,000 0.23 -0.01 -1,486,140 2015-03-17
400 2202 China Vanke Company Limited:H 5,567,156 -89,564 0.42 -0.01 -1,517,214 2015-03-17
401 0606 China Agri-Industries Holdings Limited:O 485,400 -503,600 0.01 -0.01 -1,535,980 2015-03-17
402 1661 China Frontier Technology Group:O 3,130,000 -394,000 0.19 -0.02 -1,556,300 2015-03-17
403 1211 BYD COMPANY LIMITED:H 4,243,682 -44,500 0.46 -0.00 -1,613,125 2015-03-17
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 429,803 -10,200 0.04 -0.00 -1,788,060 2015-03-17
405 0857 PETROCHINA COMPANY LIMITED:H 6,902,000 -220,915 0.03 -0.00 -1,796,039 2015-03-17
406 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 697,252 -69,000 0.17 -0.02 -1,828,500 2015-03-17
407 0023 BANK OF EAST ASIA, LIMITED (THE):O 809,629 -67,000 0.03 -0.00 -1,949,700 2015-03-17
408 1060 Damai Entertainment Holdings Limited (BM):O 1,975,090 -753,545 0.01 -0.00 -2,034,572 2015-03-17
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,566,200 -93,599 0.02 -0.00 -2,040,458 2015-03-17
410 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,611,767 -324,647 0.11 -0.01 -2,084,234 2015-03-17
411 2883 China Oilfield Services Limited:H 1,952,198 -194,000 0.11 -0.01 -2,176,680 2015-03-17
412 2186 Luye Pharma Group Ltd.:O 106,000 -243,000 0.00 -0.01 -2,187,000 2015-03-17
413 2238 Guangzhou Automobile Group Co., Ltd.:H 3,440,000 -320,000 0.16 -0.01 -2,236,800 2015-03-17
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,176,000 -124,300 0.06 -0.00 -2,252,316 2015-03-17
415 1299 AIA Group Limited:O 1,117,821 -49,200 0.01 -0.00 -2,297,640 2015-03-17
416 0750 China Shuifa Singyes Energy Holdings Limited:O 2,658,800 -222,000 0.38 -0.03 -2,304,360 2015-03-17
417 1833 Intime Retail (Group) Company Limited:O 4,295,850 -493,000 0.20 -0.02 -2,312,170 2015-03-17
418 0405 Yuexiu Real Estate Investment Trust:Unit 6,563,801 -550,000 0.23 -0.02 -2,370,500 2015-03-17
419 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,361,000 -200,000 0.09 -0.01 -2,404,000 2015-03-17
420 0763 ZTE CORPORATION:H 3,271,476 -142,400 0.52 -0.02 -2,472,064 2015-03-17
421 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 377,703 -127,000 0.01 -0.00 -2,501,900 2015-03-17
422 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,682,593 -216,156 0.02 -0.00 -2,546,318 2015-03-17
423 3337 Anton Oilfield Services Group:O 1,106,731 -1,993,269 0.05 -0.09 -2,551,384 2015-03-17
424 0020 WHEELOCK AND COMPANY LIMITED:O 1,187,000 -71,872 0.06 -0.00 -2,608,954 2015-03-17
425 2298 Cosmo Lady (China) Holdings Company Limited:O 5,737,000 -484,000 0.30 -0.03 -2,662,000 2015-03-17
426 0066 MTR CORPORATION LIMITED:O 1,946,332 -76,200 0.03 -0.00 -2,678,430 2015-03-17
427 0691 China Shanshui Cement Group Limited:O 5,000 -530,000 0.00 -0.02 -2,756,000 2015-03-17
428 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,362 -105,000 0.00 -0.00 -2,808,750 2015-03-17
429 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,818,291 -582,809 0.71 -0.02 -2,838,280 2015-03-17
430 2880 Liaoning Port Co., Ltd.:H 39,305,380 -1,032,000 3.70 -0.10 -2,889,600 2015-03-17
431 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,199,301 -61,205 0.18 -0.01 -2,922,539 2015-03-17
432 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,949,496 -82,987 0.35 -0.00 -2,979,233 2015-03-17
433 1310 HKBN Ltd.:O 7,952,687 -318,550 0.79 -0.03 -3,128,161 2015-03-17
434 1988 China Minsheng Banking Corp., Ltd.:H 17,394,870 -348,930 0.25 -0.01 -3,227,603 2015-03-17
435 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 216,336 -166,000 0.04 -0.03 -3,273,520 2015-03-17
436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,791,800 -521,460 0.03 -0.00 -3,316,486 2015-03-17
437 6881 China Galaxy Securities Co., Ltd.:H 21,565,847 -404,618 1.28 -0.02 -3,386,653 2015-03-17
438 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 391,650 -138,152 0.01 -0.00 -3,522,876 2015-03-17
439 3360 Far East Horizon Limited:O 2,384,818 -543,000 0.07 -0.02 -3,567,510 2015-03-17
440 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 125,001 -108,000 0.01 -0.01 -3,677,400 2015-03-17
441 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,455,304 -245,196 0.33 -0.02 -3,717,171 2015-03-17
442 0880 SJM Holdings Limited:O 122,400 -400,000 0.00 -0.01 -3,732,000 2015-03-17
443 1800 China Communications Construction Company Limited:H 13,640,600 -397,294 0.31 -0.01 -3,754,428 2015-03-17
444 0709 GIORDANO INTERNATIONAL LIMITED:O 304,362 -1,101,448 0.02 -0.07 -3,766,952 2015-03-17
445 3988 BANK OF CHINA LIMITED:H 92,548,135 -885,068 0.11 -0.00 -3,876,598 2015-03-17
446 2313 Shenzhou International Group Holdings Limited:O 529,400 -126,000 0.04 -0.01 -3,899,700 2015-03-17
447 1929 Chow Tai Fook Jewellery Group Limited:O 1,280,392 -523,024 0.01 -0.01 -4,137,120 2015-03-17
448 1199 COSCO SHIPPING Ports Limited:O 2,356,926 -392,711 0.08 -0.01 -4,162,737 2015-03-17
449 1336 New China Life Insurance Company Ltd.:H 2,986,357 -107,867 0.29 -0.01 -4,535,807 2015-03-17
450 1083 Towngas Smart Energy Company Limited:O 5,374,527 -629,845 0.20 -0.02 -4,541,182 2015-03-17
451 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 27,321,800 -1,175,200 1.91 -0.08 -4,571,528 2015-03-17
452 0267 CITIC Limited (HK):O 10,972,596 -368,417 0.04 -0.00 -4,818,894 2015-03-17
453 0665 Haitong International Securities Group Limited:O 5,713,302 -976,373 0.26 -0.04 -4,940,447 2015-03-17
454 0787 Global Brands Group Holding Limited:O 4,975,465 -4,022,900 0.06 -0.05 -4,948,167 2015-03-17
455 0358 Jiangxi Copper Company Limited:H 1,082,486 -379,946 0.08 -0.03 -4,954,496 2015-03-17
456 0683 KERRY PROPERTIES LIMITED:O 251,492 -211,488 0.02 -0.01 -5,139,158 2015-03-17
457 0728 CHINA TELECOM CORPORATION LIMITED:H 13,446,444 -1,099,416 0.10 -0.01 -5,233,220 2015-03-17
458 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,531,263 -352,975 0.08 -0.01 -5,527,589 2015-03-17
459 0435 Sunlight Real Estate Investment Trust:Unit 2,356,488 -1,528,796 0.14 -0.09 -5,840,001 2015-03-17
460 0823 Link Real Estate Investment Trust:Unit 838,101 -125,000 0.04 -0.01 -5,875,000 2015-03-17
461 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,036,030 -192,470 0.06 -0.01 -5,928,076 2015-03-17
462 1186 China Railway Construction Corporation Limited:H 13,022,826 -612,544 0.63 -0.03 -5,935,551 2015-03-17
463 3368 Parkson Retail Group Limited:O 1,530,044 -3,800,676 0.06 -0.14 -6,081,082 2015-03-17
464 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,560,159 -636,756 9.16 -0.35 -6,087,387 2015-03-17
465 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,603,880 -2,870,481 0.32 -0.05 -6,286,353 2015-03-17
466 0813 Shimao Group Holdings Limited:O 2,517,560 -409,500 0.07 -0.01 -6,289,920 2015-03-17
467 0694 Beijing Capital International Airport Company Limited:H 18,108,000 -860,000 0.96 -0.05 -6,364,000 2015-03-17
468 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 403,500 -119,500 0.03 -0.01 -6,453,000 2015-03-17
469 0330 ESPRIT HOLDINGS LIMITED (BM):O 337,751 -937,330 0.02 -0.05 -6,598,803 2015-03-17
470 2727 Shanghai Electric Group Company Limited:H 2,185,000 -1,508,360 0.07 -0.05 -6,742,369 2015-03-17
471 1070 TCL Electronics Holdings Limited:O 3,011,908 -1,370,000 0.23 -0.10 -6,987,000 2015-03-17
472 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,467,476 -153,016 0.63 -0.01 -7,252,958 2015-03-17
473 2382 Sunny Optical Technology (Group) Company Limited:O 354,716 -545,284 0.03 -0.05 -7,743,033 2015-03-17
474 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,420,329 -215,800 0.05 -0.01 -8,243,560 2015-03-17
475 0002 CLP HOLDINGS LIMITED:O 350,200 -126,300 0.01 -0.00 -8,278,965 2015-03-17
476 6837 Haitong Securities Co., Ltd.:H 12,127,045 -494,115 0.81 -0.03 -8,479,013 2015-03-17
477 2888 STANDARD CHARTERED PLC:O 97,303 -76,772 0.00 -0.00 -8,529,369 2015-03-17
478 0004 Wharf (Holdings) Limited (The):O 584,001 -180,500 0.02 -0.01 -8,979,875 2015-03-17
479 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,861,698 -4,056,734 1.68 -0.05 -9,736,162 2015-03-17
480 1091 South Manganese Investment Limited:O 11,053,872 -14,072,324 0.37 -0.47 -9,991,350 2015-03-17
481 1055 China Southern Airlines Company Limited:H 48,535,000 -2,290,000 1.74 -0.08 -10,740,100 2015-03-17
482 1928 Sands China Ltd.:O 657,700 -388,800 0.01 -0.00 -11,644,560 2015-03-17
483 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,698,368 -720,828 0.22 -0.04 -13,522,733 2015-03-17
484 1088 China Shenhua Energy Company Limited:H 724,608 -728,503 0.02 -0.02 -14,220,379 2015-03-17
485 0083 SINO LAND COMPANY LIMITED:O 1,933,990 -1,262,000 0.03 -0.02 -14,639,200 2015-03-17
486 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 501,785 -622,736 0.03 -0.03 -16,409,094 2015-03-17
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,795,180 -4,858,500 0.13 -0.02 -18,365,130 2015-03-17
488 0992 LENOVO GROUP LIMITED:O 7,435,003 -1,826,497 0.07 -0.02 -19,799,227 2015-03-17
489 1766 CRRC Corporation Limited:H 8,544,228 -2,209,597 0.42 -0.11 -20,946,980 2015-03-17
490 0914 Anhui Conch Cement Company Limited:H 1,363,169 -1,137,171 0.10 -0.09 -30,476,183 2015-03-17
491 0013 Hutchison Whampoa Limited:O 2,193,746 -381,000 0.05 -0.01 -39,357,300 * 2015-03-17
492 0005 HSBC HOLDINGS PLC:O 917,562 -1,131,438 0.00 -0.01 -73,600,042 2015-03-17
493 2626 Hunan Nonferrous Metals Corporation Limited:H 1,300,000 -47,629,002 0.08 -2.92 -198,612,938 2015-03-17

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