SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,111,359 7,943,551 0.59 0.21 871,407,545 2015-04-16
2 1398 Industrial and Commercial Bank of China Limited:H 134,426,062 35,608,279 0.15 0.04 247,121,456 2015-04-16
3 3988 BANK OF CHINA LIMITED:H 146,313,006 37,713,808 0.17 0.05 208,180,220 2015-04-16
4 0857 PETROCHINA COMPANY LIMITED:H 56,936,991 17,871,388 0.27 0.08 187,649,574 2015-04-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,052,874 642,230 0.09 0.05 183,934,672 2015-04-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,663,176 23,352,332 0.06 0.01 182,148,190 2015-04-16
7 0700 TENCENT HOLDINGS LIMITED:O 5,426,423 866,331 0.06 0.01 138,612,960 2015-04-16
8 0005 HSBC HOLDINGS PLC:O 11,189,043 1,822,049 0.06 0.01 128,272,250 2015-04-16
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,454,632 2,917,068 0.20 0.07 110,702,731 2015-04-16
10 0941 China Mobile Limited (HK):O 6,556,649 1,044,693 0.03 0.01 110,215,112 2015-04-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,506,053 2,438,591 0.29 0.03 96,202,415 2015-04-16
12 1800 China Communications Construction Company Limited:H 16,321,932 5,451,292 0.37 0.12 86,239,439 2015-04-16
13 1928 Sands China Ltd.:O 11,204,204 2,377,934 0.14 0.03 80,849,756 2015-04-16
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,080,715 13,959,295 0.21 0.05 62,258,456 2015-04-16
15 0001 CK Hutchison Holdings Limited:O 851,883 281,386 0.04 0.01 46,456,829 2015-04-16
16 0728 CHINA TELECOM CORPORATION LIMITED:H 34,776,623 7,993,039 0.25 0.06 44,840,949 2015-04-16
17 3900 Greentown China Holdings Limited:O 4,547,932 4,500,000 0.21 0.21 39,690,000 2015-04-16
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,234,104 1,616,000 0.31 0.04 39,268,800 2015-04-16
19 0013 Hutchison Whampoa Limited:O 1,595,266 335,928 0.04 0.01 37,926,271 2015-04-16
20 1299 AIA Group Limited:O 5,711,434 673,680 0.05 0.01 35,098,728 2015-04-16
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,183,738 3,358,000 0.35 0.01 23,438,840 2015-04-16
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,214,000 622,000 0.21 0.11 19,841,800 2015-04-16
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,035,832 149,720 0.04 0.01 18,864,720 2015-04-16
24 6837 Haitong Securities Co., Ltd.:H 4,140,904 673,600 0.28 0.05 17,143,120 2015-04-16
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,884,952 3,437,000 0.14 0.03 16,428,860 2015-04-16
26 0038 FIRST TRACTOR COMPANY LIMITED:H 5,512,000 2,044,000 1.37 0.51 16,188,480 2015-04-16
27 1988 China Minsheng Banking Corp., Ltd.:H 17,056,621 1,066,636 0.25 0.02 11,924,990 2015-04-16
28 0006 Power Assets Holdings Limited:O 750,895 120,376 0.04 0.01 9,497,666 2015-04-16
29 0566 Hanergy Thin Film Power Group Limited:O 7,322,294 1,360,000 0.02 0.00 9,397,600 2015-04-16
30 0002 CLP HOLDINGS LIMITED:O 3,473,290 134,968 0.14 0.01 9,211,566 2015-04-16
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,234,148 908,000 0.26 0.02 9,061,840 2015-04-16
32 0753 Air China Limited:H 2,968,049 884,000 0.07 0.02 7,929,480 2015-04-16
33 1109 CHINA RESOURCES LAND LIMITED:O 3,383,442 316,000 0.05 0.00 7,694,600 2015-04-16
34 1336 New China Life Insurance Company Ltd.:H 1,406,726 149,500 0.14 0.01 7,557,225 2015-04-16
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,953,857 174,400 0.21 0.01 7,507,920 2015-04-16
36 3888 Kingsoft Corporation Limited:O 1,036,161 250,000 0.09 0.02 7,450,000 2015-04-16
37 3800 GCL Technology Holdings Limited (KY):O 12,970,978 2,297,000 0.08 0.01 5,972,200 2015-04-16
38 0066 MTR CORPORATION LIMITED:O 767,677 151,172 0.01 0.00 5,827,681 2015-04-16
39 1171 Yankuang Energy Group Company Limited:H 1,848,325 578,000 0.09 0.03 4,774,280 2015-04-16
40 0916 China Longyuan Power Group Corporation Limited:H 5,051,260 422,000 0.15 0.01 4,139,820 2015-04-16
41 1088 China Shenhua Energy Company Limited:H 6,608,409 190,000 0.19 0.01 3,990,000 2015-04-16
42 0489 DongFeng Motor Group Company Limited (CN):H 4,053,423 300,000 0.14 0.01 3,960,000 2015-04-16
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,202,949 122,000 0.03 0.00 3,556,300 2015-04-16
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,117 66,500 0.02 0.01 3,537,800 2015-04-16
45 1211 BYD COMPANY LIMITED:H 2,578,319 75,000 0.28 0.01 3,498,750 2015-04-16
46 0288 WH Group Limited (KY):O 3,227,226 627,348 0.02 0.00 3,318,671 2015-04-16
47 0101 HANG LUNG PROPERTIES LIMITED:O 1,070,117 136,576 0.02 0.00 3,230,022 2015-04-16
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 499,378 54,144 0.02 0.00 3,194,496 2015-04-16
49 0823 Link Real Estate Investment Trust:Unit 2,494,139 61,500 0.11 0.00 2,915,100 2015-04-16
50 0144 China Merchants Port Holdings Company Limited:O 830,028 82,000 0.03 0.00 2,665,000 2015-04-16
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,996,000 372,000 0.19 0.03 2,596,560 2015-04-16
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,491,771 116,184 0.02 0.00 2,191,230 2015-04-16
53 0267 CITIC Limited (HK):O 4,271,731 135,000 0.02 0.00 2,030,400 2015-04-16
54 0347 Angang Steel Company Limited:H 2,990,338 324,000 0.28 0.03 2,025,000 2015-04-16
55 2202 China Vanke Company Limited:H 4,111,604 101,000 0.31 0.01 1,937,180 2015-04-16
56 0083 SINO LAND COMPANY LIMITED:O 1,832,351 138,800 0.03 0.00 1,837,712 2015-04-16
57 0151 Want Want China Holdings Limited:O 2,755,309 184,000 0.02 0.00 1,573,200 2015-04-16
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 701,624 77,088 0.02 0.00 1,489,340 2015-04-16
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,253,735 62,000 0.03 0.00 1,302,000 2015-04-16
60 0004 Wharf (Holdings) Limited (The):O 732,637 23,048 0.02 0.00 1,282,621 2015-04-16
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 937,879 68,000 0.02 0.00 1,162,800 2015-04-16
62 0272 SHUI ON LAND LIMITED:O 1,090,194 498,500 0.01 0.01 1,131,595 2015-04-16
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,963,343 19,000 0.19 0.00 1,096,300 2015-04-16
64 0880 SJM Holdings Limited:O 2,978,661 102,760 0.05 0.00 1,064,594 2015-04-16
65 0914 Anhui Conch Cement Company Limited:H 4,970,008 31,000 0.38 0.00 973,400 2015-04-16
66 0270 GUANGDONG INVESTMENT LIMITED:O 8,244,170 74,000 0.13 0.00 833,240 2015-04-16
67 0371 Beijing Enterprises Water Group Limited:O 13,991,031 114,000 0.16 0.00 754,680 2015-04-16
68 1310 HKBN Ltd.:O 74,000 74,000 0.01 0.01 741,480 2015-04-16
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,858,166 98,000 0.17 0.01 721,280 2015-04-16
70 2899 ZIJIN MINING GROUP CO., LTD.:H 1,523,563 210,000 0.03 0.00 665,700 2015-04-16
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 350,019 92,000 0.03 0.01 648,600 2015-04-16
72 0008 PCCW LIMITED:O 878,083 125,920 0.01 0.00 643,451 2015-04-16
73 1128 Wynn Macau, Limited:O 408,349 31,584 0.01 0.00 561,564 2015-04-16
74 1038 CK Infrastructure Holdings Limited:O 111,743 8,472 0.00 0.00 557,034 2015-04-16
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 613,000 74,000 0.02 0.00 539,460 2015-04-16
76 2038 FIH Mobile Limited:O 1,062,313 116,000 0.01 0.00 487,200 2015-04-16
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,238,227 56,000 0.12 0.00 427,840 2015-04-16
78 1913 PRADA S.P.A.:O 93,100 8,100 0.00 0.00 363,690 2015-04-16
79 0683 KERRY PROPERTIES LIMITED:O 285,541 9,856 0.02 0.00 298,637 2015-04-16
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 611,997 50,000 0.04 0.00 286,500 2015-04-16
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,292,000 70,000 0.05 0.00 284,900 2015-04-16
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,613 5,000 0.00 0.00 260,250 2015-04-16
83 0606 China Agri-Industries Holdings Limited:O 1,281,920 41,000 0.02 0.00 159,080 2015-04-16
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,099 1,500 0.04 0.00 97,575 2015-04-16
85 0806 Value Partners Group Limited:O 90,000 6,000 0.00 0.00 72,240 2015-04-16
86 1833 Intime Retail (Group) Company Limited:O 390,836 7,000 0.02 0.00 54,390 2015-04-16
87 6118 Austar Lifesciences Limited:O 1,143,000 15,000 0.22 0.00 52,650 2015-04-16
88 3998 Bosideng International Holdings Limited:O 739,084 38,000 0.01 0.00 40,280 2015-04-16
89 0709 GIORDANO INTERNATIONAL LIMITED:O 646,000 8,000 0.04 0.00 31,680 2015-04-16
90 2357 AviChina Industry & Technology Company Limited:H 680,895 4,000 0.03 0.00 30,680 2015-04-16
91 0868 XINYI GLASS HOLDINGS LIMITED:O 330,000 6,000 0.01 0.00 29,580 2015-04-16
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 63,196 2,500 0.00 0.00 28,200 2015-04-16
93 0382 Welling Holding Limited:O 526,000 14,000 0.02 0.00 26,320 2015-04-16
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,051,558 28,000 0.02 0.00 23,800 2015-04-16
95 0973 L'Occitane International S.A.:O 377,050 1,000 0.03 0.00 21,850 2015-04-16
96 2008 Phoenix Media Investment (Holdings) Limited:O 56,334 6,000 0.00 0.00 18,000 2015-04-16
97 2200 Hosa International Limited:O 74,000 4,000 0.00 0.00 16,440 2015-04-16
98 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 64,000 4,000 0.02 0.00 13,200 2015-04-16
99 1361 361 Degrees International Limited:O 1,085,000 4,000 0.05 0.00 12,120 2015-04-16
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 314,105 6,000 0.01 0.00 11,820 2015-04-16
101 0633 China All Access (Holdings) Limited:O 8,000 4,000 0.00 0.00 11,320 2015-04-16
102 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 1,000 0.00 0.00 11,220 2015-04-16
103 1190 BOLINA HOLDING CO., LTD.:O 12,000 4,000 0.00 0.00 11,160 2015-04-16
104 0756 Summi (Group) Holdings Limited:O 48,000 12,000 0.00 0.00 11,160 2015-04-16
105 0533 GOLDLION HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 10,830 2015-04-16
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 458,000 8,000 0.01 0.00 10,720 2015-04-16
107 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 166,000 4,000 0.03 0.00 10,520 2015-04-16
108 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 52,000 1,000 0.01 0.00 10,380 2015-04-16
109 0531 Samson Holding Ltd.:O 451,000 9,000 0.01 0.00 10,350 2015-04-16
110 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 500 0.01 0.00 10,325 2015-04-16
111 0550 Allegro Culture Limited:O 150,000 6,000 0.04 0.00 10,320 2015-04-16
112 2266 Dorsett Hospitality International Limited:O 160,212 8,000 0.01 0.00 10,160 2015-04-16
113 0556 Pan Asia Environmental Protection Group Limited:O 40,000 6,000 0.00 0.00 9,900 2015-04-16
114 0822 Ka Shui International Holdings Limited:O 44,000 10,000 0.00 0.00 9,800 2015-04-16
115 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 82,000 2,000 0.01 0.00 9,620 2015-04-16
116 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 12,000 0.00 0.00 9,600 2015-04-16
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 812,000 14,000 0.05 0.00 9,520 2015-04-16
118 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 176,000 4,000 0.06 0.00 9,480 2015-04-16
119 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 2,000 0.00 0.00 9,460 2015-04-16
120 0528 Kingdom Holdings Limited (KY):O 40,000 6,000 0.01 0.00 9,240 2015-04-16
121 0622 Oshidori International Holdings Limited:O 213,000 33,000 0.00 0.00 9,240 2015-04-16
122 1107 MODERN LAND (CHINA) CO., LIMITED:O 12,000 6,000 0.00 0.00 9,180 2015-04-16
123 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 68,000 16,000 0.00 0.00 8,960 2015-04-16
124 0605 China Financial Services Holdings Limited:O 950,000 12,000 0.03 0.00 8,760 2015-04-16
125 1622 Redco Properties Group Limited:O 58,000 2,000 0.00 0.00 8,660 2015-04-16
126 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 278,000 10,000 0.04 0.00 8,500 2015-04-16
127 0701 CNT GROUP LIMITED:O 118,000 16,000 0.01 0.00 8,480 2015-04-16
128 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 8,400 2015-04-16
129 1041 Lamtex Holdings Limited:O 590,000 30,000 0.02 0.00 8,400 2015-04-16
130 3828 Ming Fai International Holdings Limited:O 356,000 10,000 0.05 0.00 8,400 2015-04-16
131 1181 Tang Palace (China) Holdings Limited:O 98,000 4,000 0.02 0.00 8,320 2015-04-16
132 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 78,000 2,000 0.01 0.00 8,300 2015-04-16
133 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 144,000 2,000 0.03 0.00 7,980 2015-04-16
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 278,000 4,000 0.02 0.00 7,920 2015-04-16
135 0305 Wuling Motors Holdings Limited:O 20,000 10,000 0.00 0.00 7,700 2015-04-16
136 0062 Transport International Holdings Limited:O 13,600 400 0.00 0.00 7,600 2015-04-16
137 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 112,000 4,000 0.02 0.00 7,040 2015-04-16
138 0609 Tiande Chemical Holdings Limited:O 20,000 4,000 0.00 0.00 7,000 2015-04-16
139 1025 WUMART STORES, INC.:H 15,568 1,000 0.00 0.00 6,960 2015-04-16
140 0393 Glorious Sun Enterprises Limited:O 26,000 4,000 0.00 0.00 6,760 2015-04-16
141 0819 Tianneng Power International Limited:O 14,000 2,000 0.00 0.00 6,660 2015-04-16
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 152,636 2,000 0.01 0.00 6,560 2015-04-16
143 1247 Miko International Holdings Limited:O 324,000 6,000 0.04 0.00 6,360 2015-04-16
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 76,503 1,000 0.02 0.00 5,920 2015-04-16
145 1686 SUNEVISION HOLDINGS LTD.:O 141,000 2,000 0.01 0.00 5,660 2015-04-16
146 0298 Chuang's China Investments Limited:O 520,000 10,000 0.03 0.00 5,600 2015-04-16
147 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,750 3,750 0.00 0.00 4,313 2015-04-16
148 0929 IPE GROUP LIMITED:O 295,000 5,000 0.03 0.00 4,250 2015-04-16
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 141,000 1,000 0.01 0.00 3,080 2015-04-16
150 0505 Xingye Alloy Materials Group Limited (KY):O 39,000 3,000 0.01 0.00 2,130 2015-04-16
151 0497 CSI Properties Limited (BM):O 3,050,000 -10,000 0.03 -0.00 -2,950 2015-04-16
152 0480 HKR INTERNATIONAL LIMITED:O 216,000 -800 0.02 -0.00 -3,432 2015-04-16
153 2030 Cabbeen Fashion Limited:O 235,000 -1,000 0.03 -0.00 -3,770 2015-04-16
154 0163 Emperor International Holdings Limited:O 288,000 -2,000 0.01 -0.00 -3,920 2015-04-16
155 0199 ITC Properties Group Limited:O 159,000 -1,000 0.02 -0.00 -4,090 2015-04-16
156 1972 SWIRE PROPERTIES LIMITED:O 313,205 -168 0.01 -0.00 -4,124 2015-04-16
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,207 -200 0.00 -0.00 -4,700 2015-04-16
158 0841 Asia Cassava Resources Holdings Limited:O 526,000 -4,000 0.09 -0.00 -4,960 2015-04-16
159 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 415,000 -4,000 0.02 -0.00 -5,120 2015-04-16
160 0064 GET NICE HOLDINGS LIMITED:O 1,382,000 -14,000 0.02 -0.00 -5,180 2015-04-16
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 446,000 -2,000 0.02 -0.00 -5,220 2015-04-16
162 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 264,000 -4,000 0.01 -0.00 -5,280 2015-04-16
163 1968 Peak Sport Products Co., Limited:O 89,000 -2,000 0.00 -0.00 -5,400 2015-04-16
164 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 178,000 -2,000 0.02 -0.00 -5,740 2015-04-16
165 0613 Planetree International Development Limited:O 2,542,000 -46,000 0.03 -0.00 -5,888 2015-04-16
166 0138 CCT Fortis Holdings Limited:O 182,000 -6,000 0.02 -0.00 -6,000 2015-04-16
167 0815 China Silver Group Limited:O 292,000 -2,000 0.03 -0.00 -6,500 2015-04-16
168 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 450,000 -10,000 0.02 -0.00 -6,500 2015-04-16
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,643 -1,000 0.00 -0.00 -6,730 2015-04-16
170 2118 Tian Shan Development (Holding) Limited:O 44,000 -2,000 0.00 -0.00 -6,900 2015-04-16
171 2300 AMVIG Holdings Limited:O 228,000 -2,000 0.02 -0.00 -7,860 2015-04-16
172 0477 AUPU Group Holding Company Limited:O 548,000 -4,000 0.05 -0.00 -8,080 2015-04-16
173 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 364,000 -6,000 0.04 -0.00 -8,400 2015-04-16
174 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 71,000 -1,000 0.02 -0.00 -8,470 2015-04-16
175 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 212,000 -8,000 0.01 -0.00 -8,560 2015-04-16
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 -1,000 0.01 -0.00 -9,300 2015-04-16
177 0506 China Foods Limited:O 673,000 -2,000 0.02 -0.00 -9,580 2015-04-16
178 1161 WATER OASIS GROUP LIMITED:O 508,000 -10,000 0.07 -0.00 -10,200 2015-04-16
179 1369 Wuzhou International Holdings Limited:O 572,000 -8,000 0.01 -0.00 -10,400 2015-04-16
180 1023 SITOY GROUP HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -10,440 2015-04-16
181 1045 APT SATELLITE HOLDINGS LIMITED:O 41,000 -1,000 0.01 -0.00 -10,580 2015-04-16
182 0189 DONGYUE GROUP LIMITED:O 196,168 -3,000 0.01 -0.00 -10,590 2015-04-16
183 2868 Beijing Capital Land Co., Ltd.:H 170,000 -2,000 0.02 -0.00 -10,640 2015-04-16
184 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,000 -4,000 0.00 -0.00 -10,640 2015-04-16
185 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -10,940 2015-04-16
186 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 192,000 -4,000 0.03 -0.00 -11,200 2015-04-16
187 2689 Nine Dragons Paper (Holdings) Limited:O 116,315 -2,000 0.00 -0.00 -11,480 2015-04-16
188 1238 Powerlong Real Estate Holdings Limited:O 647,000 -7,000 0.02 -0.00 -11,550 2015-04-16
189 0856 VSTECS Holdings Limited:O 352,800 -4,000 0.02 -0.00 -12,480 2015-04-16
190 0750 China Shuifa Singyes Energy Holdings Limited:O 261,735 -1,000 0.04 -0.00 -13,200 2015-04-16
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,748,450 -1,000 0.11 -0.00 -13,880 2015-04-16
192 0983 SOCAM Development Limited:O 2,000 -2,000 0.00 -0.00 -14,000 2015-04-16
193 0509 Century Sunshine Group Holdings Limited:O 485,000 -20,000 0.02 -0.00 -14,200 2015-04-16
194 1207 SRE Group Limited:O 450,000 -62,000 0.01 -0.00 -14,570 2015-04-16
195 0712 Comtec Solar Systems Group Limited:O 488,000 -12,000 0.04 -0.00 -15,000 2015-04-16
196 0832 Central China Real Estate Limited:O 221,000 -7,000 0.01 -0.00 -15,050 2015-04-16
197 1224 C C Land Holdings Limited:O 331,000 -9,000 0.01 -0.00 -15,210 2015-04-16
198 1098 ROAD KING INFRASTRUCTURE LIMITED:O 33,000 -2,000 0.00 -0.00 -15,380 2015-04-16
199 3883 China Aoyuan Group Limited:O 279,000 -10,000 0.01 -0.00 -15,600 2015-04-16
200 0230 Minmetals Land Limited:O 200,000 -14,000 0.01 -0.00 -15,820 2015-04-16
201 1030 SEAZEN GROUP LIMITED:O 510,000 -12,000 0.01 -0.00 -16,200 2015-04-16
202 1768 Bracell Limited (BM):O 90,000 -16,000 0.00 -0.00 -16,640 2015-04-16
203 0931 China HK Power Smart Energy Group Limited:O 90,000 -10,000 0.00 -0.00 -17,000 2015-04-16
204 3300 CHINA GLASS HOLDINGS LIMITED:O 126,000 -14,000 0.01 -0.00 -17,220 2015-04-16
205 2010 Real Nutriceutical Group Limited:O 279,000 -6,000 0.02 -0.00 -17,220 2015-04-16
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 186,000 -10,000 0.02 -0.00 -17,400 2015-04-16
207 0999 I.T LIMITED:O 214,000 -6,000 0.02 -0.00 -17,760 2015-04-16
208 1623 Hilong Holding Limited:O 20,000 -6,000 0.00 -0.00 -18,120 2015-04-16
209 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 170,020 -652 0.01 -0.00 -18,289 2015-04-16
210 1260 Wonderful Sky Financial Group Holdings Limited:O 218,000 -8,000 0.02 -0.00 -18,480 2015-04-16
211 2341 EcoGreen International Group Limited:O 56,000 -8,000 0.01 -0.00 -19,200 2015-04-16
212 0511 TELEVISION BROADCASTS LIMITED:O 142,196 -400 0.03 -0.00 -19,540 2015-04-16
213 1777 Fantasia Holdings Group Co., Limited:O 378,000 -16,500 0.01 -0.00 -21,120 2015-04-16
214 2778 Champion Real Estate Investment Trust:Unit 705,127 -6,000 0.01 -0.00 -23,280 2015-04-16
215 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 -8,000 0.00 -0.00 -24,880 2015-04-16
216 6899 Ourgame International Holdings Limited:O 128,000 -4,000 0.02 -0.00 -25,480 2015-04-16
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,446 -1,000 0.00 -0.00 -29,000 2015-04-16
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,000 -14,000 0.00 -0.00 -29,400 2015-04-16
219 1818 Zhaojin Mining Industry Company Limited:H 76,312 -7,000 0.01 -0.00 -33,600 2015-04-16
220 0337 Greenland Hong Kong Holdings Limited:O 18,000 -6,000 0.00 -0.00 -37,140 2015-04-16
221 3818 China Dongxiang (Group) Co., Ltd.:O 0 -22,000 0.00 -0.00 -38,060 2015-04-16
222 0142 FIRST PACIFIC COMPANY LIMITED:O 215,553 -5,776 0.01 -0.00 -44,360 2015-04-16
223 0341 CAFE DE CORAL HOLDINGS LIMITED:O 69,000 -2,000 0.01 -0.00 -57,900 2015-04-16
224 0522 ASMPT Limited:O 10,671 -760 0.00 -0.00 -60,838 2015-04-16
225 0069 SHANGRI-LA ASIA LIMITED:O 43,147 -6,048 0.00 -0.00 -68,584 2015-04-16
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,948 -2,752 0.00 -0.00 -75,680 2015-04-16
227 6823 HKT Limited (KY):O 226,944 -7,488 0.00 -0.00 -77,875 2015-04-16
228 0778 Fortune Real Estate Investment Trust:Unit 1,496,000 -13,000 0.08 -0.00 -102,310 2015-04-16
229 1910 Samsonite Group S.A.:O 830,100 -4,500 0.06 -0.00 -125,775 2015-04-16
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,573 -3,776 0.00 -0.00 -131,971 2015-04-16
231 1929 Chow Tai Fook Jewellery Group Limited:O 183,400 -18,400 0.00 -0.00 -160,080 2015-04-16
232 0699 CAR Inc.:O 19,000 -10,000 0.00 -0.00 -174,600 2015-04-16
233 0020 WHEELOCK AND COMPANY LIMITED:O 123,109 -4,400 0.01 -0.00 -182,600 2015-04-16
234 1345 Shanghai Pioneer Holding Ltd:O 704,000 -40,000 0.05 -0.00 -241,200 2015-04-16
235 3378 Xiamen International Port Co., Ltd:H 394,000 -56,000 0.04 -0.01 -279,440 2015-04-16
236 6199 China CNR Corporation Limited:H 409,808 -15,000 0.02 -0.00 -298,200 2015-04-16
237 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,142,000 -419,000 0.09 -0.03 -356,150 2015-04-16
238 2282 MGM China Holdings Limited:O 1,291,917 -27,024 0.03 -0.00 -405,900 2015-04-16
239 1788 Guotai Junan International Holdings Limited:O 86,200 -40,000 0.00 -0.00 -418,400 2015-04-16
240 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -117,000 0.00 -0.00 -548,730 2015-04-16
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,742,562 -80,000 0.11 -0.00 -776,000 2015-04-16
242 0659 CTF Services Limited (BM):O 179,642 -58,760 0.00 -0.00 -787,384 2015-04-16
243 1415 Cowell e Holdings Inc.:O 2,292,000 -141,000 0.28 -0.02 -799,470 2015-04-16
244 0285 BYD Electronic (International) Company Limited:O 2,204,733 -73,000 0.10 -0.00 -842,420 2015-04-16
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,436,804 -60,000 0.03 -0.00 -916,800 2015-04-16
246 0546 Fufeng Group Limited:O 50,857 -167,000 0.00 -0.01 -991,980 2015-04-16
247 0123 Yuexiu Property Company Limited:O 4,440,175 -550,000 0.04 -0.00 -1,001,000 2015-04-16
248 6136 Kangda International Environmental Company Limited:O 16,000 -210,000 0.00 -0.01 -1,005,900 2015-04-16
249 2888 STANDARD CHARTERED PLC:O 266,196 -8,350 0.01 -0.00 -1,035,400 2015-04-16
250 1766 CRRC Corporation Limited:H 5,152,400 -57,000 0.25 -0.00 -1,059,060 2015-04-16
251 0011 HANG SENG BANK, LIMITED:O 633,620 -7,416 0.03 -0.00 -1,073,095 2015-04-16
252 0390 CHINA RAILWAY GROUP LIMITED:H 6,485,914 -115,000 0.15 -0.00 -1,301,800 2015-04-16
253 2883 China Oilfield Services Limited:H 3,338,206 -76,000 0.18 -0.00 -1,302,640 2015-04-16
254 2331 LI NING COMPANY LIMITED:O 16,208 -302,000 0.00 -0.02 -1,380,140 2015-04-16
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 872,041 -32,000 0.13 -0.00 -1,665,600 2015-04-16
256 2338 WEICHAI POWER CO., LTD.:H 1,151,642 -53,783 0.24 -0.01 -1,790,974 2015-04-16
257 1339 People's Insurance Company (Group) of China Limited (The):H 8,826,358 -362,045 0.10 -0.00 -1,933,320 2015-04-16
258 3323 China National Building Material Company Limited:H 10,626,187 -220,000 0.37 -0.01 -2,013,000 2015-04-16
259 0494 LI & FUNG LIMITED:O 4,606,531 -262,064 0.06 -0.00 -2,106,995 2015-04-16
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 653,146 -55,000 0.03 -0.00 -2,255,000 2015-04-16
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,039,475 -520,000 0.11 -0.02 -2,371,200 2015-04-16
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 310,304 -25,500 0.03 -0.00 -2,454,375 2015-04-16
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 747,236 -81,576 0.03 -0.00 -2,683,850 2015-04-16
264 0019 SWIRE PACIFIC LIMITED:A 358,580 -31,388 0.04 -0.00 -3,270,630 2015-04-16
265 2238 Guangzhou Automobile Group Co., Ltd.:H 3,529,014 -382,000 0.16 -0.02 -3,315,760 2015-04-16
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,811,110 -888,659 0.12 -0.02 -4,443,295 2015-04-16
267 6881 China Galaxy Securities Co., Ltd.:H 3,505,824 -359,000 0.21 -0.02 -4,566,480 2015-04-16
268 2866 COSCO SHIPPING Development Co., Ltd.:H 1,873,375 -1,361,000 0.05 -0.04 -5,321,510 2015-04-16
269 1898 China Coal Energy Company Limited:H 8,318,836 -1,069,000 0.20 -0.03 -5,398,450 2015-04-16
270 1099 SINOPHARM GROUP CO. LTD.:H 1,019,086 -153,600 0.09 -0.01 -5,798,400 2015-04-16
271 0883 CNOOC LIMITED:O 12,488,827 -466,000 0.03 -0.00 -6,216,440 2015-04-16
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,776,270 -1,086,000 0.30 -0.04 -6,429,120 2015-04-16
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,492,640 -709,736 0.08 -0.01 -6,919,926 2015-04-16
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,009,362 -670,000 0.08 -0.01 -7,209,200 2015-04-16
275 1918 Sunac China Holdings Limited:O 811,000 -815,000 0.02 -0.02 -7,212,750 2015-04-16
276 3328 Bank of Communications Co., Ltd.:H 26,188,172 -1,049,000 0.07 -0.00 -8,350,040 2015-04-16
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,963,143 -285,884 0.02 -0.00 -8,547,932 2015-04-16
278 0813 Shimao Group Holdings Limited:O 1,594,346 -496,500 0.05 -0.01 -8,658,960 2015-04-16
279 0992 LENOVO GROUP LIMITED:O 3,803,872 -670,000 0.03 -0.01 -8,978,000 2015-04-16
280 0998 China CITIC Bank Corporation Limited:H 19,243,515 -1,229,000 0.13 -0.01 -9,033,150 2015-04-16
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,917,573 -542,534 0.15 -0.01 -9,787,313 2015-04-16
282 0410 SOHO CHINA LIMITED:O 3,712,240 -1,802,000 0.07 -0.03 -10,325,460 2015-04-16
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,131,038 -1,098,000 0.02 -0.00 -15,108,480 2015-04-16
284 6030 CITIC Securities Company Limited:H 1,339,373 -437,000 0.11 -0.04 -15,513,500 2015-04-16
285 0358 Jiangxi Copper Company Limited:H 2,599,874 -1,020,000 0.19 -0.07 -16,626,000 2015-04-16
286 0043 C.P. POKPHAND CO. LTD.:O 49,777,797 -20,982,000 0.21 -0.09 -26,647,140 2015-04-16

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