China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2015-03-26 to 2015-03-27

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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 3333 China Evergrande Group:O 251,327,000 9,918,000 1.72 0.07 36,696,600 2015-03-27
2 1165 Shunfeng International Clean Energy Limited:O 82,772,000 5,044,000 2.81 0.17 28,952,560 2015-03-27
3 1171 Yankuang Energy Group Company Limited:H 102,236,000 4,322,000 5.22 0.22 26,407,420 2015-03-27
4 2883 China Oilfield Services Limited:H 84,050,000 2,034,000 4.64 0.11 24,774,120 2015-03-27
5 3800 GCL Technology Holdings Limited (KY):O 213,772,000 12,198,000 1.38 0.08 24,639,960 2015-03-27
6 6837 Haitong Securities Co., Ltd.:H 59,590,400 1,054,800 3.99 0.07 18,944,208 2015-03-27
7 1378 China Hongqiao Group Limited:O 73,849,500 3,554,500 1.20 0.06 16,635,060 2015-03-27
8 0566 Hanergy Thin Film Power Group Limited:O 615,632,000 1,938,000 1.48 0.00 12,848,940 2015-03-27
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,398,000 3,516,000 2.67 0.11 12,481,800 2015-03-27
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,254,000 1,465,000 1.76 0.13 11,573,500 2015-03-27
11 1766 CRRC Corporation Limited:H 32,692,000 971,000 1.62 0.05 9,943,040 2015-03-27
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,538,000 366,000 6.16 0.17 9,406,200 2015-03-27
13 3998 Bosideng International Holdings Limited:O 100,204,000 11,836,000 1.25 0.15 9,350,440 2015-03-27
14 2899 ZIJIN MINING GROUP CO., LTD.:H 415,176,000 4,116,000 7.11 0.07 9,302,160 2015-03-27
15 2238 Guangzhou Automobile Group Co., Ltd.:H 11,450,000 1,258,000 0.52 0.06 8,881,480 2015-03-27
16 2357 AviChina Industry & Technology Company Limited:H 10,796,000 1,736,000 0.46 0.07 8,627,920 2015-03-27
17 1112 Health and Happiness (H&H) International Holdings Limited:O 4,073,000 249,500 0.67 0.04 7,984,000 2015-03-27
18 1898 China Coal Energy Company Limited:H 76,941,000 1,916,000 1.87 0.05 7,702,320 2015-03-27
19 1918 Sunac China Holdings Limited:O 21,041,000 1,146,000 0.62 0.03 7,506,300 2015-03-27
20 6199 China CNR Corporation Limited:H 35,269,000 641,500 1.65 0.03 7,146,310 2015-03-27
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,531,000 1,637,000 0.20 0.01 6,155,120 2015-03-27
22 0101 HANG LUNG PROPERTIES LIMITED:O 1,198,000 286,000 0.03 0.01 6,120,400 2015-03-27
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,758,000 3,994,000 0.54 0.08 5,951,060 2015-03-27
24 1816 CGN Power Co., Ltd.:H 14,757,000 1,797,000 0.13 0.02 5,840,250 2015-03-27
25 2727 Shanghai Electric Group Company Limited:H 146,838,000 1,316,000 4.94 0.04 5,685,120 2015-03-27
26 0358 Jiangxi Copper Company Limited:H 21,166,000 426,000 1.53 0.03 5,674,320 2015-03-27
27 1988 China Minsheng Banking Corp., Ltd.:H 160,886,500 576,000 2.32 0.01 5,270,400 2015-03-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 174,760,000 1,340,000 1.99 0.02 5,252,800 2015-03-27
29 6808 SUN ART RETAIL GROUP LIMITED:O 3,929,500 768,000 0.04 0.01 5,184,000 2015-03-27
30 0272 SHUI ON LAND LIMITED:O 71,450,000 2,884,500 0.89 0.04 4,990,185 2015-03-27
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,199,000 1,251,000 3.57 0.05 4,766,310 2015-03-27
32 3899 CIMC Enric Holdings Limited:O 14,556,000 654,000 0.75 0.03 4,708,800 2015-03-27
33 1072 Dongfang Electric Corporation Limited:H 21,112,800 304,800 6.21 0.09 4,303,776 2015-03-27
34 0552 China Communications Services Corporation Limited:H 22,522,000 1,292,000 0.94 0.05 4,276,520 2015-03-27
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,730,000 690,000 0.28 0.04 4,167,600 2015-03-27
36 0998 China CITIC Bank Corporation Limited:H 138,932,800 729,000 0.93 0.00 4,111,560 2015-03-27
37 1333 China Zhongwang Holdings Limited:O 30,090,000 1,200,800 0.55 0.02 3,818,544 2015-03-27
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,800,000 504,000 0.22 0.01 3,785,040 2015-03-27
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,135,000 333,000 0.26 0.04 3,782,880 2015-03-27
40 6863 China Huishan Dairy Holdings Company Limited:O 113,750,000 2,761,000 0.79 0.02 3,672,130 2015-03-27
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,698,000 650,000 0.57 0.03 3,581,500 2015-03-27
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,812,000 462,000 0.22 0.01 3,501,960 2015-03-27
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,448,000 174,000 0.15 0.01 3,267,720 2015-03-27
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,858,000 506,000 0.08 0.01 3,202,980 2015-03-27
45 3993 CMOC Group Limited (CN):H 73,657,000 640,000 5.62 0.05 3,180,800 2015-03-27
46 1958 BAIC Motor Corporation Limited:H 706,500 330,000 0.03 0.02 3,171,300 2015-03-27
47 0699 CAR Inc.:O 4,661,000 229,000 0.20 0.01 3,160,200 2015-03-27
48 1619 Tianhe Chemicals Group Limited:O 193,092,000 2,560,000 0.78 0.01 2,995,200 * 2015-03-27
49 0700 TENCENT HOLDINGS LIMITED:O 6,967,100 20,500 0.07 0.00 2,908,950 2015-03-27
50 3888 Kingsoft Corporation Limited:O 8,806,000 140,000 0.75 0.01 2,870,000 2015-03-27
51 0606 China Agri-Industries Holdings Limited:O 32,887,000 970,000 0.63 0.02 2,832,400 2015-03-27
52 0005 HSBC HOLDINGS PLC:O 3,868,400 41,600 0.02 0.00 2,801,760 2015-03-27
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,078,500 104,500 0.27 0.03 2,701,325 2015-03-27
54 0390 CHINA RAILWAY GROUP LIMITED:H 21,726,000 393,000 0.52 0.01 2,664,540 2015-03-27
55 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,053,000 416,000 1.37 0.03 2,595,840 2015-03-27
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 77,355,000 701,000 0.66 0.01 2,586,690 2015-03-27
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 310,637,000 3,568,000 0.86 0.01 2,533,280 2015-03-27
58 2008 Phoenix Media Investment (Holdings) Limited:O 74,114,000 976,000 1.48 0.02 2,293,600 2015-03-27
59 0148 Kingboard Holdings Limited:O 3,405,000 188,000 0.33 0.02 2,267,280 2015-03-27
60 0013 Hutchison Whampoa Limited:O 839,000 21,000 0.02 0.00 2,253,300 2015-03-27
61 0288 WH Group Limited (KY):O 44,571,000 489,500 0.30 0.00 2,148,905 2015-03-27
62 3380 Logan Group Company Limited:O 44,902,000 898,000 0.90 0.02 2,137,240 2015-03-27
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 77,514,000 1,044,000 4.47 0.06 2,119,320 2015-03-27
64 1128 Wynn Macau, Limited:O 1,363,200 118,800 0.03 0.00 1,960,200 2015-03-27
65 2866 COSCO SHIPPING Development Co., Ltd.:H 76,594,000 839,000 2.04 0.02 1,887,750 2015-03-27
66 3383 Agile Group Holdings Limited (KY):O 28,960,000 390,000 0.74 0.01 1,856,400 2015-03-27
67 1618 Metallurgical Corporation of China Ltd.:H 72,644,000 754,000 2.53 0.03 1,854,840 2015-03-27
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,721,000 379,000 0.63 0.02 1,788,880 2015-03-27
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,154,000 498,000 2.81 0.03 1,743,000 2015-03-27
70 2007 Country Garden Holdings Company Limited:O 34,910,000 554,000 0.17 0.00 1,700,780 2015-03-27
71 1088 China Shenhua Energy Company Limited:H 5,109,000 90,000 0.15 0.00 1,693,800 2015-03-27
72 0297 Sinofert Holdings Limited:O 52,950,000 1,124,000 0.75 0.02 1,686,000 2015-03-27
73 0522 ASMPT Limited:O 52,800 21,000 0.01 0.01 1,645,350 2015-03-27
74 0267 CITIC Limited (HK):O 3,540,000 119,000 0.01 0.00 1,561,280 2015-03-27
75 0410 SOHO CHINA LIMITED:O 10,950,000 287,500 0.21 0.01 1,506,500 2015-03-27
76 2186 Luye Pharma Group Ltd.:O 7,073,500 162,000 0.21 0.00 1,490,400 2015-03-27
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,970,400 56,200 0.06 0.00 1,472,440 2015-03-27
78 0656 FOSUN INTERNATIONAL LIMITED:O 22,765,500 106,500 0.33 0.00 1,461,180 2015-03-27
79 2880 Liaoning Port Co., Ltd.:H 61,148,000 518,000 5.75 0.05 1,460,760 2015-03-27
80 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 15,333,400 265,000 6.30 0.11 1,287,900 2015-03-27
81 0220 Uni-President China Holdings Ltd.:O 2,129,000 237,000 0.05 0.01 1,192,110 2015-03-27
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,973,000 269,000 0.10 0.00 1,186,290 * 2015-03-27
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,098,000 326,000 0.28 0.01 1,183,380 2015-03-27
84 1888 Kingboard Laminates Holdings Limited:O 4,615,000 361,000 0.15 0.01 1,079,390 2015-03-27
85 2282 MGM China Holdings Limited:O 1,826,800 67,600 0.05 0.00 1,019,408 2015-03-27
86 1053 Chongqing Iron & Steel Company Limited:H 25,556,000 626,000 4.75 0.12 1,014,120 2015-03-27
87 0123 Yuexiu Property Company Limited:O 26,770,000 646,000 0.22 0.01 962,540 2015-03-27
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,320,000 180,000 4.12 0.04 921,600 2015-03-27
89 1882 Haitian International Holdings Limited:O 606,000 54,000 0.04 0.00 919,080 2015-03-27
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,242,000 152,000 0.29 0.00 916,560 2015-03-27
91 1108 Triumph New Energy Company Limited:H 18,060,000 208,000 7.22 0.08 848,640 2015-03-27
92 0916 China Longyuan Power Group Corporation Limited:H 2,450,000 104,000 0.07 0.00 844,480 2015-03-27
93 0787 Global Brands Group Holding Limited:O 10,452,000 612,000 0.13 0.01 838,440 2015-03-27
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,046,000 214,000 1.04 0.01 804,640 2015-03-27
95 0425 Minth Group Limited:O 606,000 52,000 0.06 0.00 773,760 2015-03-27
96 0489 DongFeng Motor Group Company Limited (CN):H 1,762,000 62,000 0.06 0.00 741,520 2015-03-27
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,838,000 82,000 0.03 0.00 730,620 2015-03-27
98 3900 Greentown China Holdings Limited:O 22,229,500 101,500 1.03 0.00 707,455 2015-03-27
99 0020 WHEELOCK AND COMPANY LIMITED:O 321,000 18,000 0.02 0.00 690,300 2015-03-27
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 87,662,000 262,000 2.51 0.01 686,440 2015-03-27
101 0384 CHINA GAS HOLDINGS LIMITED:O 1,820,000 54,000 0.04 0.00 685,800 2015-03-27
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,358,000 654,000 0.51 0.01 667,080 2015-03-27
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 604,800 2015-03-27
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 283,000 28,000 0.05 0.00 595,000 2015-03-27
105 0008 PCCW LIMITED:O 1,791,000 118,000 0.02 0.00 565,220 2015-03-27
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,768,000 188,000 2.32 0.02 545,200 2015-03-27
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 205,000 12,000 0.02 0.00 540,000 2015-03-27
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,759,000 85,000 0.03 0.00 536,350 2015-03-27
109 2777 Guangzhou R&F Properties Co., Ltd.:H 5,471,600 67,200 0.54 0.01 525,504 2015-03-27
110 0670 China Eastern Airlines Corporation Limited:H 12,014,000 124,000 0.29 0.00 519,560 2015-03-27
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 750,000 30,000 0.01 0.00 506,400 2015-03-27
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 984,000 34,000 0.02 0.00 496,400 2015-03-27
113 0817 China Jinmao Holdings Group Limited:O 4,168,000 216,000 0.05 0.00 481,680 2015-03-27
114 1117 China Modern Dairy Holdings Ltd.:O 23,546,000 184,000 0.49 0.00 476,560 2015-03-27
115 0291 China Resources Beer (Holdings) Company Limited:O 2,414,000 30,000 0.10 0.00 451,200 2015-03-27
116 0177 Jiangsu Expressway Company Limited:H 198,000 40,000 0.02 0.00 396,000 2015-03-27
117 0069 SHANGRI-LA ASIA LIMITED:O 3,794,000 34,000 0.11 0.00 359,040 2015-03-27
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 720,000 10,000 0.02 0.00 358,500 2015-03-27
119 1728 China ZhengTong Auto Services Holdings Limited:O 2,011,500 86,000 0.09 0.00 319,060 2015-03-27
120 1055 China Southern Airlines Company Limited:H 15,090,000 62,000 0.54 0.00 290,780 2015-03-27
121 1230 Yashili International Holdings Ltd:O 5,803,000 100,000 0.12 0.00 275,000 2015-03-27
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 497,000 7,000 0.03 0.00 269,500 2015-03-27
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 988,000 26,000 0.02 0.00 266,240 2015-03-27
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,134,000 68,000 0.15 0.00 258,400 2015-03-27
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,000 16,000 0.00 0.00 251,840 2015-03-27
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,660,000 10,000 0.02 0.00 249,500 2015-03-27
127 0371 Beijing Enterprises Water Group Limited:O 13,118,000 50,000 0.15 0.00 247,000 2015-03-27
128 0867 China Medical System Holdings Limited:O 807,000 19,000 0.03 0.00 243,200 2015-03-27
129 3808 SINOTRUK (HONG KONG) LIMITED:O 3,227,000 54,500 0.12 0.00 237,620 2015-03-27
130 0992 LENOVO GROUP LIMITED:O 5,662,000 20,000 0.05 0.00 221,600 2015-03-27
131 0881 Zhongsheng Group Holdings Limited:O 5,233,500 40,500 0.24 0.00 214,650 2015-03-27
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 649,800 1,200 0.06 0.00 214,560 2015-03-27
133 0636 KLN Logistics Group Limited (BM):O 383,000 16,500 0.02 0.00 190,080 2015-03-27
134 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 6,500 0.00 0.00 188,500 2015-03-27
135 0283 Goldin Properties Holdings Limited:O 2,000,000 18,000 0.06 0.00 185,400 2015-03-27
136 3308 Golden Eagle Retail Group Limited:O 134,934,000 19,000 7.55 0.00 174,610 2015-03-27
137 1339 People's Insurance Company (Group) of China Limited (The):H 36,863,000 44,000 0.42 0.00 172,480 2015-03-27
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,554,500 14,000 0.08 0.00 162,120 2015-03-27
139 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 106,700 3,400 0.02 0.00 159,460 2015-03-27
140 3323 China National Building Material Company Limited:H 116,440,000 20,000 4.04 0.00 150,200 2015-03-27
141 2020 ANTA Sports Products Limited:O 5,559,000 9,000 0.22 0.00 142,020 2015-03-27
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 4,000 0.00 0.00 136,800 2015-03-27
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 173,500 4,500 0.01 0.00 126,225 2015-03-27
144 0604 SHENZHEN INVESTMENT LIMITED:O 18,972,000 46,000 0.29 0.00 123,280 2015-03-27
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,964,500 26,000 0.08 0.00 122,980 2015-03-27
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,000 14,000 0.01 0.00 122,920 2015-03-27
147 0586 China Conch Venture Holdings Limited:O 4,490,000 7,500 0.25 0.00 118,500 2015-03-27
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 98,000 13,000 0.01 0.00 117,520 2015-03-27
149 0144 China Merchants Port Holdings Company Limited:O 486,000 4,000 0.02 0.00 116,000 2015-03-27
150 0285 BYD Electronic (International) Company Limited:O 520,500 10,500 0.02 0.00 90,405 2015-03-27
151 1813 KWG Group Holdings Limited:O 1,090,500 17,000 0.04 0.00 89,930 2015-03-27
152 0813 Shimao Group Holdings Limited:O 457,500 5,500 0.01 0.00 89,430 2015-03-27
153 2356 DAH SING BANKING GROUP LIMITED:O 186,400 6,000 0.01 0.00 82,080 2015-03-27
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,698,000 4,000 0.08 0.00 77,600 2015-03-27
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,862,000 32,000 0.39 0.00 77,440 2015-03-27
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 272,000 20,000 0.01 0.00 72,800 2015-03-27
157 1065 Tianjin Capital Environmental Protection Group Company Limited:H 15,140,000 12,000 4.45 0.00 62,160 2015-03-27
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,686,000 24,000 0.21 0.00 58,800 2015-03-27
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,570,000 24,000 0.04 0.00 56,880 2015-03-27
160 1313 China Resources Building Materials Technology Holdings Limited:O 1,958,000 12,000 0.03 0.00 51,720 2015-03-27
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,542,000 2,000 1.27 0.00 40,800 2015-03-27
162 0659 CTF Services Limited (BM):O 496,000 3,000 0.01 0.00 37,800 2015-03-27
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 218,000 500 0.02 0.00 28,875 2015-03-27
164 0683 KERRY PROPERTIES LIMITED:O 249,000 1,000 0.02 0.00 26,500 2015-03-27
165 1382 Pacific Textiles Holdings Limited:O 16,000 2,000 0.00 0.00 21,520 2015-03-27
166 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,500 1,000 0.00 0.00 13,420 2015-03-27
167 0751 Skyworth Group Limited:O 272,000 2,000 0.01 0.00 11,600 2015-03-27
168 0511 TELEVISION BROADCASTS LIMITED:O 25,500 200 0.01 0.00 9,580 2015-03-27
169 0086 SUN HUNG KAI & CO. LIMITED:O 36,000 1,000 0.00 0.00 6,680 2015-03-27
170 1068 China Yurun Food Group Limited:O 60,131,000 -3,000 3.30 -0.00 -6,780 * 2015-03-27
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,866,000 -2,000 0.29 -0.00 -8,160 2015-03-27
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,516,000 -4,000 0.14 -0.00 -15,360 2015-03-27
173 0151 Want Want China Holdings Limited:O 3,649,000 -2,000 0.03 -0.00 -16,160 2015-03-27
174 3389 Hengdeli Holdings Limited:O 54,080,000 -12,000 1.13 -0.00 -17,280 2015-03-27
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 488,000 -1,000 0.01 -0.00 -17,740 2015-03-27
176 0506 China Foods Limited:O 49,446,000 -10,000 1.77 -0.00 -32,100 2015-03-27
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 602,000 -11,000 0.02 -0.00 -41,580 2015-03-27
178 0960 Longfor Group Holdings Limited:O 1,178,500 -4,000 0.02 -0.00 -42,080 2015-03-27
179 1109 CHINA RESOURCES LAND LIMITED:O 952,445 -2,000 0.01 -0.00 -43,800 2015-03-27
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 619,000 -2,000 0.06 -0.00 -47,200 2015-03-27
181 0083 SINO LAND COMPANY LIMITED:O 1,184,000 -4,000 0.02 -0.00 -50,000 2015-03-27
182 2689 Nine Dragons Paper (Holdings) Limited:O 2,002,000 -11,000 0.04 -0.00 -52,580 2015-03-27
183 0914 Anhui Conch Cement Company Limited:H 33,000 -2,000 0.00 -0.00 -57,100 2015-03-27
184 0868 XINYI GLASS HOLDINGS LIMITED:O 2,316,000 -14,000 0.06 -0.00 -67,480 2015-03-27
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,261,500 -2,500 0.01 -0.00 -70,500 2015-03-27
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 532,640 -2,360 0.02 -0.00 -72,452 2015-03-27
187 2168 AirPower Technologies Limited:O 5,528,500 -14,000 0.30 -0.00 -76,580 2015-03-27
188 0728 CHINA TELECOM CORPORATION LIMITED:H 6,388,000 -16,000 0.05 -0.00 -77,120 2015-03-27
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 906,000 -22,000 0.02 -0.00 -81,620 2015-03-27
190 0753 Air China Limited:H 7,266,000 -12,000 0.16 -0.00 -83,280 2015-03-27
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 897,000 -19,000 0.03 -0.00 -104,310 2015-03-27
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,181,000 -12,000 0.04 -0.00 -105,120 2015-03-27
193 0846 Mingfa Group (International) Company Limited:O 167,000 -49,000 0.00 -0.00 -120,540 2015-03-27
194 2038 FIH Mobile Limited:O 4,432,000 -32,000 0.06 -0.00 -128,320 2015-03-27
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 302,500 -1,500 0.02 -0.00 -135,525 2015-03-27
196 1929 Chow Tai Fook Jewellery Group Limited:O 2,999,400 -18,600 0.03 -0.00 -147,126 2015-03-27
197 1999 Man Wah Holdings Limited:O 307,200 -19,600 0.02 -0.00 -147,980 2015-03-27
198 0004 Wharf (Holdings) Limited (The):O 523,000 -3,000 0.02 -0.00 -160,800 2015-03-27
199 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 -60,000 0.00 -0.00 -162,600 2015-03-27
200 0066 MTR CORPORATION LIMITED:O 487,000 -4,500 0.01 -0.00 -163,350 2015-03-27
201 0883 CNOOC LIMITED:O 15,181,000 -19,000 0.03 -0.00 -199,500 2015-03-27
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 580,600 -5,800 0.02 -0.00 -206,190 2015-03-27
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 383,000 -4,000 0.01 -0.00 -215,600 2015-03-27
204 1083 Towngas Smart Energy Company Limited:O 807,000 -32,000 0.03 -0.00 -221,440 2015-03-27
205 6818 China Everbright Bank Company Limited:H 59,896,000 -57,000 0.87 -0.00 -238,260 2015-03-27
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 477,000 -2,000 0.02 -0.00 -240,600 2015-03-27
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,656,000 -50,000 1.90 -0.00 -249,500 2015-03-27
208 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,146,000 -46,000 0.77 -0.00 -253,460 2015-03-27
209 0019 SWIRE PACIFIC LIMITED:A 219,000 -2,500 0.02 -0.00 -260,750 2015-03-27
210 0494 LI & FUNG LIMITED:O 2,594,000 -40,000 0.03 -0.00 -296,800 2015-03-27
211 2128 China Lesso Group Holdings Limited:O 13,010,000 -69,000 0.42 -0.00 -315,330 2015-03-27
212 0996 Carnival Group International Holdings Limited:O 4,420,000 -250,000 0.03 -0.00 -325,000 2015-03-27
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,148,000 -19,000 0.02 -0.00 -338,580 2015-03-27
214 0011 HANG SENG BANK, LIMITED:O 264,300 -2,700 0.01 -0.00 -379,620 2015-03-27
215 0038 FIRST TRACTOR COMPANY LIMITED:H 26,694,000 -76,000 6.64 -0.02 -392,920 2015-03-27
216 0002 CLP HOLDINGS LIMITED:O 661,000 -6,500 0.03 -0.00 -435,500 2015-03-27
217 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 52,000 -9,600 0.02 -0.00 -437,760 2015-03-27
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 283,000 -37,000 0.02 -0.00 -492,100 2015-03-27
219 3368 Parkson Retail Group Limited:O 32,464,000 -349,000 1.18 -0.01 -579,340 2015-03-27
220 0119 Poly Property Group Co., Limited:O 42,926,000 -168,000 1.17 -0.00 -630,000 2015-03-27
221 1680 Macau Legend Development Limited:O 13,400,000 -236,000 0.21 -0.00 -634,840 2015-03-27
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -43,500 0.00 -0.00 -652,500 2015-03-27
223 0691 China Shanshui Cement Group Limited:O 3,563,000 -120,000 0.11 -0.00 -690,000 2015-03-27
224 0001 CK Hutchison Holdings Limited:O 623,500 -4,500 0.03 -0.00 -707,850 2015-03-27
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,832,000 -102,000 8.61 -0.04 -711,960 2015-03-27
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,912,000 -268,000 0.06 -0.01 -718,240 2015-03-27
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,239,100 -97,100 0.06 -0.00 -754,467 2015-03-27
228 0242 SHUN TAK HOLDINGS LIMITED:O 4,014,000 -222,000 0.13 -0.01 -814,740 2015-03-27
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 366,000 -68,000 0.01 -0.00 -844,560 2015-03-27
230 1398 Industrial and Commercial Bank of China Limited:H 32,576,000 -159,000 0.04 -0.00 -874,500 2015-03-27
231 0006 Power Assets Holdings Limited:O 491,000 -12,500 0.02 -0.00 -972,500 2015-03-27
232 1099 SINOPHARM GROUP CO. LTD.:H 1,794,800 -37,200 0.15 -0.00 -1,101,120 2015-03-27
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,201,000 -21,500 0.60 -0.00 -1,113,700 2015-03-27
234 1387 China Dili Group:O 588,995,501 -3,434,000 1.86 -0.01 -1,201,900 2015-03-27
235 0941 China Mobile Limited (HK):O 2,116,000 -13,000 0.01 -0.00 -1,299,350 2015-03-27
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 392,500 -27,000 0.07 -0.00 -1,350,000 2015-03-27
237 1299 AIA Group Limited:O 4,159,600 -28,400 0.03 -0.00 -1,387,340 2015-03-27
238 3328 Bank of Communications Co., Ltd.:H 21,042,000 -223,000 0.06 -0.00 -1,422,740 2015-03-27
239 0880 SJM Holdings Limited:O 4,181,000 -156,000 0.07 -0.00 -1,584,960 2015-03-27
240 0493 GOME Retail Holdings Limited:O 312,230,000 -1,552,000 1.84 -0.01 -1,722,720 2015-03-27
241 0548 Shenzhen Expressway Corporation Limited:H 14,438,000 -318,000 1.93 -0.04 -1,758,540 2015-03-27
242 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,416,000 -272,000 0.29 -0.01 -1,768,000 2015-03-27
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,434,000 -154,000 0.04 -0.00 -1,774,080 2015-03-27
244 1928 Sands China Ltd.:O 722,000 -58,000 0.01 -0.00 -1,873,400 2015-03-27
245 1208 MMG Limited (HK):O 9,724,000 -792,000 0.18 -0.01 -1,932,480 2015-03-27
246 3360 Far East Horizon Limited:O 2,175,000 -315,000 0.07 -0.01 -2,132,550 2015-03-27
247 1336 New China Life Insurance Company Ltd.:H 7,725,200 -64,100 0.75 -0.01 -2,570,410 2015-03-27
248 0829 Shenguan Holdings (Group) Limited:O 6,710,000 -1,212,000 0.20 -0.04 -2,896,680 2015-03-27
249 0588 Beijing North Star Company Limited:H 42,406,000 -1,142,000 6.00 -0.16 -2,912,100 * 2015-03-27
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,603,500 -40,500 0.10 -0.00 -3,693,600 2015-03-27
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,767,000 -201,000 0.10 -0.00 -3,702,420 2015-03-27
252 1800 China Communications Construction Company Limited:H 9,238,000 -402,000 0.21 -0.01 -4,007,940 2015-03-27
253 0857 PETROCHINA COMPANY LIMITED:H 66,952,000 -568,000 0.32 -0.00 -4,737,120 2015-03-27
254 1638 Kaisa Group Holdings Ltd.:O 98,283,000 -3,354,000 1.91 -0.07 -5,332,860 2015-03-27
255 6030 CITIC Securities Company Limited:H 15,776,500 -211,000 1.34 -0.02 -5,718,100 2015-03-27
256 2688 ENN Energy Holdings Limited:O 282,000 -122,000 0.03 -0.01 -5,776,700 2015-03-27
257 3988 BANK OF CHINA LIMITED:H 103,554,000 -1,580,000 0.12 -0.00 -6,825,600 2015-03-27
258 1833 Intime Retail (Group) Company Limited:O 16,916,000 -1,511,500 0.78 -0.07 -7,330,775 2015-03-27
259 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,895,000 -2,092,000 1.18 -0.09 -7,552,120 2015-03-27
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,608,800 -408,700 0.60 -0.05 -7,699,908 2015-03-27
261 1186 China Railway Construction Corporation Limited:H 49,521,000 -1,324,000 2.39 -0.06 -13,451,840 2015-03-27
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,620,000 -685,000 0.16 -0.01 -22,125,500 2015-03-27

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