MACQUARIE BANK LIMITED 麥格理銀行有限公司

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 0005 HSBC HOLDINGS PLC:O 9,991,903 7,303,178 0.05 0.04 514,143,731 2015-04-16
2 0883 CNOOC LIMITED:O 10,299,995 10,109,000 0.02 0.02 134,854,060 2015-04-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,071 212,200 0.02 0.02 60,774,080 2015-04-16
4 1299 AIA Group Limited:O 1,082,134 681,560 0.01 0.01 35,509,276 2015-04-16
5 1186 China Railway Construction Corporation Limited:H 2,891,013 570,000 0.14 0.03 9,279,600 2015-04-16
6 0751 Skyworth Group Limited:O 3,412,688 1,242,000 0.12 0.04 9,178,380 2015-04-16
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 485,000 485,000 0.05 0.05 6,460,200 2015-04-16
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 837,194 213,500 0.01 0.00 6,383,650 2015-04-16
9 0342 NewOcean Energy Holdings Limited:O 70,166,000 1,296,000 4.74 0.09 6,117,120 2015-04-16
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 245,124 155,000 0.01 0.01 5,099,500 2015-04-16
11 2357 AviChina Industry & Technology Company Limited:H 2,186,000 436,000 0.09 0.02 3,344,120 2015-04-16
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,246,401 266,000 0.03 0.00 2,593,500 2015-04-16
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 718,200 472,000 0.02 0.01 2,001,280 2015-04-16
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,580 27,500 0.01 0.01 1,788,875 2015-04-16
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 185,130 56,000 0.08 0.03 1,780,800 2015-04-16
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 411,183 55,000 0.01 0.00 1,751,750 2015-04-16
17 3328 Bank of Communications Co., Ltd.:H 1,004,951 188,000 0.00 0.00 1,496,480 2015-04-16
18 3337 Anton Oilfield Services Group:O 6,112,200 750,000 0.28 0.03 1,485,000 2015-04-16
19 0001 CK Hutchison Holdings Limited:O 230,655 7,000 0.01 0.00 1,155,700 2015-04-16
20 0148 Kingboard Holdings Limited:O 305,350 76,500 0.03 0.01 1,147,500 2015-04-16
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 576,665 26,000 0.01 0.00 757,900 2015-04-16
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 195,000 35,000 0.02 0.00 346,150 2015-04-16
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 20,000 0.04 0.01 199,200 2015-04-16
24 1128 Wynn Macau, Limited:O 1,440,894 10,000 0.03 0.00 177,800 2015-04-16
25 0823 Link Real Estate Investment Trust:Unit 106,454 3,000 0.00 0.00 142,200 2015-04-16
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,998 1,000 0.01 0.00 126,000 2015-04-16
27 3323 China National Building Material Company Limited:H 8,020,150 12,100 0.28 0.00 110,715 2015-04-16
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 45,000 2,000 0.00 0.00 42,000 2015-04-16
29 1988 China Minsheng Banking Corp., Ltd.:H 2,548,808 1,600 0.04 0.00 17,888 2015-04-16
30 0916 China Longyuan Power Group Corporation Limited:H 610,282 -1,000 0.02 -0.00 -9,810 2015-04-16
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,850 -500 0.01 -0.00 -26,025 2015-04-16
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 -500 0.00 -0.00 -33,375 2015-04-16
33 1816 CGN Power Co., Ltd.:H 3,000 -8,000 0.00 -0.00 -36,000 2015-04-16
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,048 -10,000 0.00 -0.00 -45,300 2015-04-16
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,945 -2,000 0.00 -0.00 -47,000 2015-04-16
36 0813 Shimao Group Holdings Limited:O 2,315 -3,000 0.00 -0.00 -52,320 2015-04-16
37 0270 GUANGDONG INVESTMENT LIMITED:O 1,000 -5,000 0.00 -0.00 -56,300 2015-04-16
38 0656 FOSUN INTERNATIONAL LIMITED:O 54,000 -5,000 0.00 -0.00 -96,500 2015-04-16
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,060,800 -14,000 0.01 -0.00 -150,640 2015-04-16
40 0220 Uni-President China Holdings Ltd.:O 726,422 -26,000 0.02 -0.00 -156,260 2015-04-16
41 0272 SHUI ON LAND LIMITED:O 479,158 -73,000 0.01 -0.00 -165,710 2015-04-16
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 766,900 -48,000 0.01 -0.00 -168,480 2015-04-16
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 455,000 -23,500 0.03 -0.00 -187,530 2015-04-16
44 2689 Nine Dragons Paper (Holdings) Limited:O 936,851 -33,000 0.02 -0.00 -189,420 2015-04-16
45 2777 Guangzhou R&F Properties Co., Ltd.:H 115,488 -20,400 0.01 -0.00 -191,148 2015-04-16
46 6863 China Huishan Dairy Holdings Company Limited:O 1,374,200 -116,000 0.01 -0.00 -191,400 2015-04-16
47 1112 Health and Happiness (H&H) International Holdings Limited:O 15,988 -5,500 0.00 -0.00 -197,725 2015-04-16
48 0552 China Communications Services Corporation Limited:H 218,000 -48,000 0.01 -0.00 -200,640 2015-04-16
49 2009 BBMG Corporation:H 192,300 -23,500 0.02 -0.00 -204,685 2015-04-16
50 0598 SINOTRANS LIMITED:H 164,000 -37,000 0.01 -0.00 -207,570 2015-04-16
51 0410 SOHO CHINA LIMITED:O 165,500 -37,000 0.00 -0.00 -212,010 2015-04-16
52 2039 China International Marine Containers (Group) Co., Ltd.:H 45,600 -10,100 0.00 -0.00 -217,150 2015-04-16
53 0817 China Jinmao Holdings Group Limited:O 330,000 -74,000 0.00 -0.00 -219,780 2015-04-16
54 3360 Far East Horizon Limited:O 118,000 -27,000 0.00 -0.00 -229,770 2015-04-16
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 148,000 -34,000 0.01 -0.00 -250,240 2015-04-16
56 1882 Haitian International Holdings Limited:O 357,700 -13,000 0.02 -0.00 -257,400 2015-04-16
57 0933 Brightoil Petroleum (Holdings) Limited:O 1,901,000 -100,000 0.02 -0.00 -258,000 2015-04-16
58 0177 Jiangsu Expressway Company Limited:H 112,000 -24,000 0.01 -0.00 -258,240 2015-04-16
59 0694 Beijing Capital International Airport Company Limited:H 139,458 -30,000 0.01 -0.00 -267,000 2015-04-16
60 0917 NEW WORLD CHINA LAND LIMITED:O 234,000 -52,000 0.00 -0.00 -284,440 2015-04-16
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,880 -10,000 0.00 -0.00 -293,500 2015-04-16
62 0763 ZTE CORPORATION:H 28,520 -12,800 0.00 -0.00 -294,400 2015-04-16
63 1055 China Southern Airlines Company Limited:H 9,400 -42,000 0.00 -0.00 -294,840 2015-04-16
64 0867 China Medical System Holdings Limited:O 188,400 -22,000 0.01 -0.00 -311,080 2015-04-16
65 6818 China Everbright Bank Company Limited:H 372,740 -56,000 0.01 -0.00 -311,920 2015-04-16
66 2688 ENN Energy Holdings Limited:O 170,000 -6,000 0.02 -0.00 -325,200 2015-04-16
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 128,950 -51,000 0.01 -0.00 -330,480 2015-04-16
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,700 -14,000 0.01 -0.00 -333,900 2015-04-16
69 2020 ANTA Sports Products Limited:O 639,538 -20,000 0.03 -0.00 -338,000 2015-04-16
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 130,000 -30,000 0.01 -0.00 -342,000 2015-04-16
71 8050 City Coolxuan Company Limited:O 0 -66,000 0.00 -0.00 -356,400 2015-04-16
72 0960 Longfor Group Holdings Limited:O 164,230 -29,500 0.00 -0.00 -357,540 2015-04-16
73 0891 Trinity Limited (BM):O 0 -218,000 0.00 -0.01 -370,600 2015-04-16
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 133,500 -90,000 0.00 -0.00 -373,500 2015-04-16
75 2899 ZIJIN MINING GROUP CO., LTD.:H 1,605,543 -118,000 0.03 -0.00 -374,060 2015-04-16
76 1200 Midland Holdings Limited (BM):O 0 -110,000 0.00 -0.02 -378,400 2015-04-16
77 0799 IGG Inc:O 57,700,000 -54,000 4.15 -0.00 -380,160 2015-04-16
78 6808 SUN ART RETAIL GROUP LIMITED:O 219,000 -48,500 0.00 -0.00 -382,180 2015-04-16
79 0958 Huaneng Renewables Corporation Limited:H 3,184,965 -119,035 0.08 -0.00 -386,864 2015-04-16
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 189,560 -49,400 0.01 -0.00 -388,778 2015-04-16
81 1270 Langham Hospitality Investments Limited:O 0 -106,000 0.00 -0.01 -390,080 2015-04-16
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 303,103 -68,000 0.00 -0.00 -395,760 2015-04-16
83 0404 Hsin Chong Group Holdings Limited:O 0 -426,000 0.00 -0.01 -396,180 2015-04-16
84 1686 SUNEVISION HOLDINGS LTD.:O 0 -140,000 0.00 -0.01 -396,200 2015-04-16
85 0636 KLN Logistics Group Limited (BM):O 92 -32,000 0.00 -0.00 -397,440 2015-04-16
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -398,400 2015-04-16
87 2778 Champion Real Estate Investment Trust:Unit 0 -103,000 0.00 -0.00 -399,640 2015-04-16
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -484,000 0.00 -0.01 -401,720 2015-04-16
89 0102 Summit Ascent Holdings Limited:O 0 -86,000 0.00 -0.01 -404,200 2015-04-16
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -405,300 2015-04-16
91 0856 VSTECS Holdings Limited:O 0 -130,000 0.00 -0.01 -405,600 2015-04-16
92 1836 Stella International Holdings Limited:O 0 -20,000 0.00 -0.00 -408,000 2015-04-16
93 1060 Damai Entertainment Holdings Limited (BM):O 480,000 -110,000 0.00 -0.00 -421,300 2015-04-16
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -274,000 0.00 -0.01 -421,960 2015-04-16
95 2313 Shenzhou International Group Holdings Limited:O 263,000 -11,000 0.02 -0.00 -422,400 2015-04-16
96 1199 COSCO SHIPPING Ports Limited:O 162,525 -36,000 0.01 -0.00 -424,080 2015-04-16
97 0787 Global Brands Group Holding Limited:O 8,293 -240,000 0.00 -0.00 -427,200 2015-04-16
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,905,000 -509,000 0.06 -0.00 -432,650 2015-04-16
99 0806 Value Partners Group Limited:O 0 -37,000 0.00 -0.00 -445,480 2015-04-16
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,186,000 -60,000 0.04 -0.00 -448,800 2015-04-16
101 1193 China Resources Gas Group Limited:O 82,500 -18,000 0.00 -0.00 -459,900 2015-04-16
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 160,948 -36,000 0.00 -0.00 -469,440 2015-04-16
103 0348 China Healthwise Holdings Limited:O 0 -400,000 0.00 -0.01 -472,000 2015-04-16
104 0665 Haitong International Securities Group Limited:O 0 -46,000 0.00 -0.00 -482,080 2015-04-16
105 1613 Synertone Communication Corporation:O 3,000,000 -1,000,000 0.05 -0.02 -510,000 2015-04-16
106 0303 VTECH HOLDINGS LIMITED:O 0 -4,800 0.00 -0.00 -514,080 2015-04-16
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 250,420 -60,000 0.01 -0.00 -555,000 2015-04-16
108 0384 CHINA GAS HOLDINGS LIMITED:O 61,000 -40,000 0.00 -0.00 -572,000 2015-04-16
109 3918 NagaCorp Ltd.:O 0 -100,000 0.00 -0.00 -617,000 2015-04-16
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 558,230 -66,000 0.01 -0.00 -640,200 2015-04-16
111 0489 DongFeng Motor Group Company Limited (CN):H 283,792 -54,000 0.01 -0.00 -712,800 2015-04-16
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,185 -50,000 0.00 -0.00 -764,000 2015-04-16
113 6199 China CNR Corporation Limited:H 76,700 -39,000 0.00 -0.00 -775,320 2015-04-16
114 0914 Anhui Conch Cement Company Limited:H 672,608 -25,000 0.05 -0.00 -785,000 2015-04-16
115 0002 CLP HOLDINGS LIMITED:O 48,050 -15,000 0.00 -0.00 -1,023,750 2015-04-16
116 0151 Want Want China Holdings Limited:O 403,821 -120,000 0.00 -0.00 -1,026,000 2015-04-16
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 120,510 -28,000 0.01 -0.00 -1,148,000 2015-04-16
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,305,300 -350,000 0.32 -0.01 -1,424,500 2015-04-16
119 1313 China Resources Building Materials Technology Holdings Limited:O 1,772,024 -340,000 0.03 -0.01 -1,734,000 2015-04-16
120 0606 China Agri-Industries Holdings Limited:O 8,373,714 -484,000 0.16 -0.01 -1,877,920 2015-04-16
121 0006 Power Assets Holdings Limited:O 75,116 -25,000 0.00 -0.00 -1,972,500 2015-04-16
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,470 -78,000 0.01 -0.00 -2,059,200 2015-04-16
123 2007 Country Garden Holdings Company Limited:O 174,539 -590,000 0.00 -0.00 -2,253,800 2015-04-16
124 1099 SINOPHARM GROUP CO. LTD.:H 350,958 -60,000 0.03 -0.01 -2,265,000 2015-04-16
125 1898 China Coal Energy Company Limited:H 3,970,953 -453,000 0.10 -0.01 -2,287,650 2015-04-16
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,411,680 -400,000 0.17 -0.03 -2,292,000 2015-04-16
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,820,266 -570,000 0.34 -0.02 -2,297,100 2015-04-16
128 1928 Sands China Ltd.:O 195,104 -70,000 0.00 -0.00 -2,380,000 2015-04-16
129 2331 LI NING COMPANY LIMITED:O 501,939 -550,000 0.03 -0.03 -2,513,500 2015-04-16
130 2866 COSCO SHIPPING Development Co., Ltd.:H 1,195,589 -676,000 0.03 -0.02 -2,643,160 2015-04-16
131 3888 Kingsoft Corporation Limited:O 34,661 -93,000 0.00 -0.01 -2,771,400 2015-04-16
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 803,600 -197,400 0.20 -0.05 -2,826,768 2015-04-16
133 1336 New China Life Insurance Company Ltd.:H 526,900 -59,200 0.05 -0.01 -2,992,560 2015-04-16
134 2014 Ozner Water International Holding Limited:O 0 -1,000,000 0.00 -0.06 -3,030,000 2015-04-16
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,052,729 -222,000 0.00 -0.00 -3,054,720 2015-04-16
136 0142 FIRST PACIFIC COMPANY LIMITED:O 200 -426,000 0.00 -0.01 -3,271,680 2015-04-16
137 1068 China Yurun Food Group Limited:O 6,864,512 -1,170,000 0.38 -0.06 -3,334,500 2015-04-16
138 0998 China CITIC Bank Corporation Limited:H 894,651 -476,000 0.01 -0.00 -3,498,600 2015-04-16
139 0267 CITIC Limited (HK):O 1,099,649 -245,000 0.00 -0.00 -3,684,800 2015-04-16
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 892,844 -370,400 0.02 -0.01 -3,696,592 2015-04-16
141 2038 FIH Mobile Limited:O 6,197,592 -911,000 0.08 -0.01 -3,826,200 2015-04-16
142 0011 HANG SENG BANK, LIMITED:O 120,426 -29,300 0.01 -0.00 -4,239,710 2015-04-16
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,770,886 -860,000 0.04 -0.02 -4,300,000 2015-04-16
144 0123 Yuexiu Property Company Limited:O 4,819,286 -2,488,000 0.04 -0.02 -4,528,160 2015-04-16
145 1766 CRRC Corporation Limited:H 3,809,977 -250,000 0.19 -0.01 -4,645,000 2015-04-16
146 1211 BYD COMPANY LIMITED:H 1,349,770 -103,000 0.15 -0.01 -4,804,950 2015-04-16
147 1088 China Shenhua Energy Company Limited:H 294,140 -229,000 0.01 -0.01 -4,809,000 2015-04-16
148 2727 Shanghai Electric Group Company Limited:H 3,191,000 -588,000 0.11 -0.02 -5,033,280 2015-04-16
149 0566 Hanergy Thin Film Power Group Limited:O 27,116,300 -754,000 0.07 -0.00 -5,210,140 2015-04-16
150 0358 Jiangxi Copper Company Limited:H 275,689 -331,200 0.02 -0.02 -5,398,560 2015-04-16
151 3800 GCL Technology Holdings Limited (KY):O 8,882,234 -2,204,000 0.06 -0.01 -5,730,400 2015-04-16
152 0390 CHINA RAILWAY GROUP LIMITED:H 1,484,947 -512,700 0.04 -0.01 -5,803,764 2015-04-16
153 0144 China Merchants Port Holdings Company Limited:O 324,294 -178,800 0.01 -0.01 -5,811,000 2015-04-16
154 3333 China Evergrande Group:O 6,565,287 -1,226,000 0.04 -0.01 -5,884,800 2015-04-16
155 0753 Air China Limited:H 173,140 -667,800 0.00 -0.01 -5,990,166 2015-04-16
156 0857 PETROCHINA COMPANY LIMITED:H 9,851,772 -584,800 0.05 -0.00 -6,140,400 2015-04-16
157 0119 Poly Property Group Co., Limited:O 4,104,000 -1,344,000 0.11 -0.04 -6,263,040 2015-04-16
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,059,000 -1,318,000 0.06 -0.04 -6,273,680 2015-04-16
159 0493 GOME Retail Holdings Limited:O 30,989,368 -3,206,000 0.18 -0.02 -6,379,940 2015-04-16
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 193,439 -151,400 0.01 -0.01 -6,517,770 2015-04-16
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,192,020 -366,900 0.03 -0.01 -6,618,876 2015-04-16
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,035,200 -1,400,000 0.03 -0.01 -6,692,000 2015-04-16
163 6837 Haitong Securities Co., Ltd.:H 394,650 -264,700 0.03 -0.02 -6,736,615 2015-04-16
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,266 -442,000 0.00 -0.01 -7,010,120 2015-04-16
165 1171 Yankuang Energy Group Company Limited:H 2,439,372 -856,000 0.12 -0.04 -7,070,560 2015-04-16
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,800 -141,200 0.01 -0.02 -7,349,460 2015-04-16
167 0371 Beijing Enterprises Water Group Limited:O 4,189,210 -1,116,000 0.05 -0.01 -7,387,920 2015-04-16
168 1398 Industrial and Commercial Bank of China Limited:H 196,566 -1,071,400 0.00 -0.00 -7,435,516 2015-04-16
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 450,851 -189,200 0.01 -0.00 -7,463,940 2015-04-16
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 298,400 -997,600 0.02 -0.05 -7,621,664 2015-04-16
171 2238 Guangzhou Automobile Group Co., Ltd.:H 117,669 -895,800 0.01 -0.04 -7,775,544 2015-04-16
172 2338 WEICHAI POWER CO., LTD.:H 27,400 -246,600 0.01 -0.05 -8,211,780 2015-04-16
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,898,934 -1,889,400 0.02 -0.01 -8,426,724 2015-04-16
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,059,774 -1,212,900 0.02 -0.00 -8,466,042 2015-04-16
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,824,440 -1,452,500 0.19 -0.06 -8,598,800 2015-04-16
176 0728 CHINA TELECOM CORPORATION LIMITED:H 1,509,371 -1,564,500 0.01 -0.01 -8,776,845 2015-04-16
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,965 -538,200 0.00 -0.01 -9,203,220 2015-04-16
178 3988 BANK OF CHINA LIMITED:H 485,414 -1,681,300 0.00 -0.00 -9,280,776 2015-04-16
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 532,942 -86,300 0.01 -0.00 -9,467,110 2015-04-16
180 3993 CMOC Group Limited (CN):H 3,674,585 -1,234,000 0.28 -0.09 -9,551,160 2015-04-16
181 2888 STANDARD CHARTERED PLC:O 956,606 -81,000 0.04 -0.00 -10,044,000 2015-04-16
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,059,304 -417,200 0.02 -0.01 -10,137,960 2015-04-16
183 2202 China Vanke Company Limited:H 669,000 -586,500 0.05 -0.04 -11,249,070 2015-04-16
184 6030 CITIC Securities Company Limited:H 1,775,844 -389,900 0.15 -0.03 -13,841,450 2015-04-16
185 1109 CHINA RESOURCES LAND LIMITED:O 1,093,523 -604,000 0.02 -0.01 -14,707,400 2015-04-16
186 1339 People's Insurance Company (Group) of China Limited (The):H 14,307,745 -2,982,000 0.16 -0.03 -15,923,880 2015-04-16
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,880,825 -2,494,000 0.00 -0.00 -19,453,200 2015-04-16
188 0019 SWIRE PACIFIC LIMITED:A 119,375 -194,500 0.01 -0.02 -20,266,900 2015-04-16
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,458 -229,200 0.01 -0.02 -22,060,500 2015-04-16
190 0941 China Mobile Limited (HK):O 1,243,919 -210,000 0.01 -0.00 -22,155,000 2015-04-16
191 2883 China Oilfield Services Limited:H 798,500 -2,115,000 0.04 -0.12 -36,251,100 2015-04-16
192 6881 China Galaxy Securities Co., Ltd.:H 8,563,114 -2,938,500 0.51 -0.17 -37,377,720 2015-04-16
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,042,769 -677,200 0.10 -0.07 -39,074,440 2015-04-16
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,144 -1,042,900 0.01 -0.02 -39,578,055 2015-04-16
195 1800 China Communications Construction Company Limited:H 4,800,103 -2,850,700 0.11 -0.06 -45,098,074 2015-04-16
196 0700 TENCENT HOLDINGS LIMITED:O 570,815 -341,100 0.01 -0.00 -54,576,000 2015-04-16
197 0992 LENOVO GROUP LIMITED:O 3,939,738 -4,112,500 0.04 -0.04 -55,107,500 2015-04-16

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