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

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,180,082 15,490,876 0.32 0.05 68,314,763 2015-04-23
2 1299 AIA Group Limited:O 6,522,189 1,295,000 0.05 0.01 67,534,250 2015-04-23
3 0700 TENCENT HOLDINGS LIMITED:O 5,588,045 364,200 0.06 0.00 58,599,780 2015-04-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,537,195 490,000 0.31 0.01 53,459,000 2015-04-23
5 0001 CK Hutchison Holdings Limited:O 1,018,383 298,660 0.04 0.01 49,308,766 2015-04-23
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,258,358 148,100 0.11 0.01 43,956,080 2015-04-23
7 1088 China Shenhua Energy Company Limited:H 9,526,409 1,946,000 0.28 0.06 39,601,100 2015-04-23
8 0883 CNOOC LIMITED:O 12,577,208 2,582,000 0.03 0.01 33,307,800 2015-04-23
9 1928 Sands China Ltd.:O 15,224,604 881,600 0.19 0.01 28,034,880 2015-04-23
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,915,807 1,582,340 0.17 0.03 27,785,890 2015-04-23
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,567,632 649,400 0.25 0.02 24,384,970 2015-04-23
12 6837 Haitong Securities Co., Ltd.:H 5,412,504 616,000 0.36 0.04 16,139,200 2015-04-23
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,002,452 374,800 0.22 0.01 15,704,120 2015-04-23
14 1988 China Minsheng Banking Corp., Ltd.:H 16,532,342 1,402,500 0.24 0.02 15,539,700 2015-04-23
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,337,835 1,898,000 0.28 0.01 13,380,900 2015-04-23
16 1766 CRRC Corporation Limited:H 2,296,400 834,000 0.11 0.04 13,327,320 2015-04-23
17 0390 CHINA RAILWAY GROUP LIMITED:H 7,567,914 1,044,000 0.18 0.02 11,191,680 2015-04-23
18 1800 China Communications Construction Company Limited:H 16,851,932 748,000 0.38 0.02 11,145,200 2015-04-23
19 0857 PETROCHINA COMPANY LIMITED:H 46,938,104 834,000 0.22 0.00 8,390,040 2015-04-23
20 2888 STANDARD CHARTERED PLC:O 335,526 66,650 0.01 0.00 8,131,300 2015-04-23
21 2883 China Oilfield Services Limited:H 5,461,206 402,000 0.30 0.02 6,681,240 2015-04-23
22 0005 HSBC HOLDINGS PLC:O 9,756,758 87,875 0.05 0.00 6,221,550 2015-04-23
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,886,747 249,000 0.22 0.01 5,901,300 2015-04-23
24 0973 L'Occitane International S.A.:O 633,800 255,250 0.04 0.02 5,730,363 2015-04-23
25 0728 CHINA TELECOM CORPORATION LIMITED:H 36,354,965 994,000 0.26 0.01 5,685,680 2015-04-23
26 0813 Shimao Group Holdings Limited:O 2,463,846 311,500 0.07 0.01 5,513,550 2015-04-23
27 3328 Bank of Communications Co., Ltd.:H 25,594,172 630,500 0.07 0.00 4,955,730 2015-04-23
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,840,949 162,000 0.03 0.00 4,924,800 2015-04-23
29 0998 China CITIC Bank Corporation Limited:H 19,431,515 670,000 0.13 0.00 4,723,500 2015-04-23
30 1099 SINOPHARM GROUP CO. LTD.:H 1,182,686 115,600 0.10 0.01 4,415,920 2015-04-23
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 896,036 130,800 0.03 0.01 4,368,720 2015-04-23
32 2202 China Vanke Company Limited:H 4,034,004 178,300 0.31 0.01 3,646,235 2015-04-23
33 3323 China National Building Material Company Limited:H 10,855,811 372,000 0.38 0.01 3,552,600 2015-04-23
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 886,041 68,000 0.14 0.01 3,508,800 2015-04-23
35 3888 Kingsoft Corporation Limited:O 2,135,861 101,700 0.18 0.01 2,923,875 2015-04-23
36 1398 Industrial and Commercial Bank of China Limited:H 98,228,369 404,300 0.11 0.00 2,753,283 2015-04-23
37 0358 Jiangxi Copper Company Limited:H 4,497,401 166,000 0.32 0.01 2,689,200 2015-04-23
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,350,000 354,000 0.22 0.03 2,559,420 2015-04-23
39 1186 China Railway Construction Corporation Limited:H 2,037,734 153,500 0.10 0.01 2,388,460 2015-04-23
40 1211 BYD COMPANY LIMITED:H 2,737,269 47,000 0.30 0.01 2,248,950 2015-04-23
41 0011 HANG SENG BANK, LIMITED:O 630,320 14,300 0.03 0.00 2,142,140 2015-04-23
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 690,624 107,000 0.02 0.00 2,140,000 2015-04-23
43 0880 SJM Holdings Limited:O 3,499,061 202,000 0.06 0.00 1,969,500 2015-04-23
44 1339 People's Insurance Company (Group) of China Limited (The):H 15,060,358 381,000 0.17 0.00 1,935,480 2015-04-23
45 1128 Wynn Macau, Limited:O 452,749 100,000 0.01 0.00 1,726,000 2015-04-23
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,627,538 99,600 0.02 0.00 1,442,208 2015-04-23
47 0066 MTR CORPORATION LIMITED:O 903,177 29,500 0.02 0.00 1,122,475 2015-04-23
48 6881 China Galaxy Securities Co., Ltd.:H 2,791,824 86,500 0.17 0.01 1,082,980 2015-04-23
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,772,197 187,400 0.12 0.01 1,070,054 2015-04-23
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 563,378 18,000 0.02 0.00 1,062,000 2015-04-23
51 2338 WEICHAI POWER CO., LTD.:H 1,191,642 27,000 0.25 0.01 924,750 2015-04-23
52 2238 Guangzhou Automobile Group Co., Ltd.:H 3,557,014 72,000 0.16 0.00 618,480 2015-04-23
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,104,010 104,900 0.21 0.00 543,382 2015-04-23
54 1913 PRADA S.P.A.:O 112,900 10,500 0.00 0.00 444,150 2015-04-23
55 0992 LENOVO GROUP LIMITED:O 5,333,872 32,000 0.05 0.00 420,480 2015-04-23
56 0881 Zhongsheng Group Holdings Limited:O 92,732 64,500 0.00 0.00 394,095 2015-04-23
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,613 7,500 0.01 0.00 362,250 2015-04-23
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 24,000 0.00 0.00 332,640 2015-04-23
59 1893 China National Materials Company Limited:H 172,612 90,000 0.01 0.01 270,000 2015-04-23
60 0083 SINO LAND COMPANY LIMITED:O 2,116,351 18,000 0.03 0.00 232,200 2015-04-23
61 1910 Samsonite Group S.A.:O 963,100 7,900 0.07 0.00 227,915 2015-04-23
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 413,536 1,500 0.03 0.00 142,800 2015-04-23
63 0522 ASMPT Limited:O 12,671 1,700 0.00 0.00 137,360 2015-04-23
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,362 13,000 0.01 0.00 98,800 2015-04-23
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,573 2,000 0.00 0.00 71,300 2015-04-23
66 1833 Intime Retail (Group) Company Limited:O 421,836 7,000 0.02 0.00 53,690 2015-04-23
67 0506 China Foods Limited:O 635,000 10,000 0.02 0.00 53,000 2015-04-23
68 3998 Bosideng International Holdings Limited:O 919,084 34,000 0.01 0.00 38,420 2015-04-23
69 0868 XINYI GLASS HOLDINGS LIMITED:O 368,000 8,000 0.01 0.00 37,600 2015-04-23
70 2357 AviChina Industry & Technology Company Limited:H 696,895 4,000 0.03 0.00 34,960 2015-04-23
71 0709 GIORDANO INTERNATIONAL LIMITED:O 686,000 8,000 0.04 0.00 31,840 2015-04-23
72 0555 REXLot Holdings Limited:O 250,000 50,000 0.00 0.00 29,000 2015-04-23
73 0342 NewOcean Energy Holdings Limited:O 274,000 6,000 0.02 0.00 27,000 2015-04-23
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,000 6,000 0.00 0.00 25,080 2015-04-23
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 19,960 2015-04-23
76 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 36,000 2,000 0.01 0.00 15,760 2015-04-23
77 0860 Apollo Future Mobility Group Limited:O 30,000 30,000 0.00 0.00 14,850 2015-04-23
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 366,000 10,000 0.02 0.00 14,800 2015-04-23
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,946 500 0.00 0.00 14,250 2015-04-23
80 0983 SOCAM Development Limited:O 4,000 2,000 0.00 0.00 13,740 2015-04-23
81 0985 CST Holding (HK) Limited (KY):O 192,000 128,000 0.00 0.00 13,312 2015-04-23
82 1273 Hong Kong Finance Group Limited:O 20,000 12,000 0.00 0.00 12,480 2015-04-23
83 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 1,000 0.00 0.00 11,300 2015-04-23
84 0160 Hon Kwok Land Investment Company, Limited:O 70,000 4,000 0.01 0.00 11,200 2015-04-23
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 138,000 6,000 0.03 0.00 10,800 2015-04-23
86 0756 Summi (Group) Holdings Limited:O 96,000 12,000 0.01 0.00 10,800 2015-04-23
87 1190 BOLINA HOLDING CO., LTD.:O 28,000 4,000 0.00 0.00 10,760 2015-04-23
88 0633 China All Access (Holdings) Limited:O 24,000 4,000 0.00 0.00 10,680 2015-04-23
89 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 54,000 1,000 0.02 0.00 10,400 2015-04-23
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 166,636 3,000 0.01 0.00 10,050 2015-04-23
91 0822 Ka Shui International Holdings Limited:O 90,000 10,000 0.01 0.00 9,500 2015-04-23
92 0505 Xingye Alloy Materials Group Limited (KY):O 104,000 13,000 0.01 0.00 9,490 2015-04-23
93 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 9,440 2015-04-23
94 0418 FOUNDER HOLDINGS LIMITED:O 504,000 14,000 0.04 0.00 9,380 2015-04-23
95 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 9,240 2015-04-23
96 1418 Sinomax Group Limited:O 66,000 10,000 0.00 0.00 9,200 2015-04-23
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 90,000 2,000 0.02 0.00 9,020 2015-04-23
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 10,000 0.00 0.00 9,000 2015-04-23
99 0752 PICO FAR EAST HOLDINGS LIMITED:O 300,000 4,000 0.02 0.00 9,000 2015-04-23
100 0701 CNT GROUP LIMITED:O 202,000 16,000 0.01 0.00 8,960 2015-04-23
101 1125 LAI FUNG HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 8,928 2015-04-23
102 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 10,000 0.04 0.00 8,900 2015-04-23
103 0531 Samson Holding Ltd.:O 490,000 8,000 0.02 0.00 8,880 2015-04-23
104 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 132,000 16,000 0.01 0.00 8,800 2015-04-23
105 0528 Kingdom Holdings Limited (KY):O 68,000 6,000 0.01 0.00 8,700 2015-04-23
106 1041 Lamtex Holdings Limited:O 750,000 30,000 0.03 0.00 8,700 2015-04-23
107 3828 Ming Fai International Holdings Limited:O 409,000 10,000 0.06 0.00 8,500 2015-04-23
108 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 76,000 1,000 0.02 0.00 8,470 2015-04-23
109 0138 CCT Fortis Holdings Limited:O 196,000 8,000 0.02 0.00 8,400 2015-04-23
110 1181 Tang Palace (China) Holdings Limited:O 120,000 4,000 0.03 0.00 8,360 2015-04-23
111 1686 SUNEVISION HOLDINGS LTD.:O 155,000 3,000 0.01 0.00 8,220 2015-04-23
112 0929 IPE GROUP LIMITED:O 340,000 10,000 0.04 0.00 8,100 2015-04-23
113 3688 Top Spring International Holdings Limited:O 12,500 3,000 0.00 0.00 8,070 2015-04-23
114 0904 China Green (Holdings) Limited:O 12,000 12,000 0.00 0.00 7,920 2015-04-23
115 0626 Public Financial Holdings Limited:O 14,000 2,000 0.00 0.00 7,920 2015-04-23
116 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 156,000 2,000 0.03 0.00 7,840 2015-04-23
117 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 298,000 6,000 0.02 0.00 7,800 2015-04-23
118 0819 Tianneng Power International Limited:O 22,000 2,000 0.00 0.00 7,640 2015-04-23
119 0062 Transport International Holdings Limited:O 14,800 400 0.00 0.00 7,616 2015-04-23
120 2033 Time Watch Investments Limited:O 124,000 6,000 0.01 0.00 7,500 2015-04-23
121 1008 Litu Holdings Limited (KY):O 20,000 4,000 0.00 0.00 7,440 2015-04-23
122 1222 WANG ON GROUP LIMITED:O 1,000,000 20,000 0.02 0.00 7,400 2015-04-23
123 2268 Youyuan International Holdings Limited:O 19,000 4,000 0.00 0.00 7,280 2015-04-23
124 0533 GOLDLION HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 7,160 2015-04-23
125 0869 Playmates Toys Limited:O 24,000 4,000 0.00 0.00 7,080 2015-04-23
126 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 1,000 0.02 0.00 6,630 2015-04-23
127 1361 361 Degrees International Limited:O 1,339,000 2,000 0.06 0.00 6,260 2015-04-23
128 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 6,100 2015-04-23
129 1107 MODERN LAND (CHINA) CO., LIMITED:O 34,000 4,000 0.00 0.00 5,960 2015-04-23
130 0366 Luks Group (Vietnam Holdings) Company Limited:O 92,000 2,000 0.02 0.00 5,460 2015-04-23
131 1127 Lion Rock Group Limited:O 36,840 4,000 0.00 0.00 5,320 2015-04-23
132 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 182,000 2,000 0.03 0.00 5,300 2015-04-23
133 2678 Texhong International Group Limited:O 15,000 500 0.00 0.00 4,815 2015-04-23
134 0848 Maoye International Holdings Limited:O 17,000 3,000 0.00 0.00 4,800 2015-04-23
135 1369 Wuzhou International Holdings Limited:O 560,000 -2,000 0.01 -0.00 -2,700 2015-04-23
136 0497 CSI Properties Limited (BM):O 3,030,000 -10,000 0.03 -0.00 -3,000 2015-04-23
137 0480 HKR INTERNATIONAL LIMITED:O 209,600 -800 0.02 -0.00 -3,408 2015-04-23
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,218,000 -3,000 0.04 -0.00 -3,450 2015-04-23
139 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 72,000 -4,000 0.01 -0.00 -3,640 2015-04-23
140 0163 Emperor International Holdings Limited:O 290,000 -2,000 0.01 -0.00 -3,820 2015-04-23
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 188,000 -4,000 0.01 -0.00 -4,240 2015-04-23
142 0199 ITC Properties Group Limited:O 152,000 -1,000 0.02 -0.00 -4,280 2015-04-23
143 0606 China Agri-Industries Holdings Limited:O 1,220,920 -1,000 0.02 -0.00 -4,340 2015-04-23
144 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 182,000 -2,000 0.07 -0.00 -4,600 2015-04-23
145 0064 GET NICE HOLDINGS LIMITED:O 1,316,000 -12,000 0.02 -0.00 -4,740 2015-04-23
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 395,000 -4,000 0.02 -0.00 -5,120 2015-04-23
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 432,000 -2,000 0.02 -0.00 -5,200 2015-04-23
148 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 334,000 -4,000 0.04 -0.00 -5,560 2015-04-23
149 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 152,000 -2,000 0.02 -0.00 -5,840 2015-04-23
150 0546 Fufeng Group Limited:O 157,857 -1,000 0.01 -0.00 -6,040 2015-04-23
151 1768 Bracell Limited (BM):O 75,500 -6,000 0.00 -0.00 -6,120 2015-04-23
152 1122 QINGLING MOTORS CO. LTD:H 244,000 -2,000 0.02 -0.00 -6,440 2015-04-23
153 0230 Minmetals Land Limited:O 162,000 -6,000 0.00 -0.00 -6,780 2015-04-23
154 2118 Tian Shan Development (Holding) Limited:O 36,000 -2,000 0.00 -0.00 -6,920 2015-04-23
155 0999 I.T LIMITED:O 196,000 -2,000 0.02 -0.00 -6,980 2015-04-23
156 0477 AUPU Group Holding Company Limited:O 528,000 -4,000 0.05 -0.00 -7,840 2015-04-23
157 2030 Cabbeen Fashion Limited:O 223,000 -2,000 0.03 -0.00 -7,840 2015-04-23
158 1319 Oi Wah Pawnshop Credit Holdings Limited:O 444,000 -4,000 0.10 -0.00 -7,920 2015-04-23
159 0613 Planetree International Development Limited:O 2,060,000 -62,000 0.02 -0.00 -8,494 2015-04-23
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,000 -3,000 0.01 -0.00 -8,910 2015-04-23
161 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 71,000 -2,000 0.01 -0.00 -9,040 2015-04-23
162 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 74,000 -6,000 0.00 -0.00 -9,120 2015-04-23
163 1818 Zhaojin Mining Industry Company Limited:H 47,312 -2,000 0.01 -0.00 -9,280 2015-04-23
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 -1,000 0.01 -0.00 -9,500 2015-04-23
165 0189 DONGYUE GROUP LIMITED:O 181,168 -3,000 0.01 -0.00 -9,960 2015-04-23
166 1023 SITOY GROUP HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -10,000 2015-04-23
167 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,000 -2,000 0.00 -0.00 -10,260 2015-04-23
168 1161 WATER OASIS GROUP LIMITED:O 464,000 -10,000 0.06 -0.00 -10,300 2015-04-23
169 0605 China Financial Services Holdings Limited:O 902,000 -14,000 0.03 -0.00 -11,060 2015-04-23
170 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 180,000 -4,000 0.03 -0.00 -11,160 2015-04-23
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 63,696 -1,000 0.00 -0.00 -11,180 2015-04-23
172 2868 Beijing Capital Land Co., Ltd.:H 154,000 -2,000 0.02 -0.00 -11,400 2015-04-23
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 476,000 -8,000 0.02 -0.00 -11,520 2015-04-23
174 0856 VSTECS Holdings Limited:O 340,800 -4,000 0.02 -0.00 -11,800 2015-04-23
175 1628 Yuzhou Group Holdings Company Limited:O 2,096,000 -6,000 0.06 -0.00 -12,960 2015-04-23
176 3330 Lingbao Gold Group Company Ltd.:H 148,000 -8,000 0.05 -0.00 -14,320 2015-04-23
177 2341 EcoGreen International Group Limited:O 26,000 -6,000 0.01 -0.00 -14,940 2015-04-23
178 0509 Century Sunshine Group Holdings Limited:O 390,000 -20,000 0.01 -0.00 -15,000 2015-04-23
179 0832 Central China Real Estate Limited:O 186,000 -7,000 0.01 -0.00 -15,120 2015-04-23
180 1055 China Southern Airlines Company Limited:H 2,257,481 -2,000 0.08 -0.00 -15,380 2015-04-23
181 0841 Asia Cassava Resources Holdings Limited:O 492,000 -12,000 0.08 -0.00 -16,200 2015-04-23
182 0171 Silver Grant International Holdings Group Limited:O 0 -12,000 0.00 -0.00 -16,560 2015-04-23
183 1622 Redco Properties Group Limited:O 42,000 -4,000 0.00 -0.00 -17,520 2015-04-23
184 1207 SRE Group Limited:O 146,000 -62,000 0.00 -0.00 -17,670 2015-04-23
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 134,000 -10,000 0.01 -0.00 -17,800 2015-04-23
186 2002 China Sunshine Paper Holdings Company Limited:O 0 -22,000 0.00 -0.00 -17,820 2015-04-23
187 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 -16,000 0.00 -0.00 -17,920 2015-04-23
188 1777 Fantasia Holdings Group Co., Limited:O 303,000 -15,000 0.01 -0.00 -19,800 2015-04-23
189 0410 SOHO CHINA LIMITED:O 3,699,740 -3,500 0.07 -0.00 -19,880 2015-04-23
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,888,558 -25,000 0.02 -0.00 -21,500 2015-04-23
191 0303 VTECH HOLDINGS LIMITED:O 1,586 -200 0.00 -0.00 -21,540 2015-04-23
192 3393 Wasion Holdings Limited:O 138,643 -2,000 0.01 -0.00 -21,680 2015-04-23
193 1260 Wonderful Sky Financial Group Holdings Limited:O 174,000 -10,000 0.02 -0.00 -22,300 2015-04-23
194 2300 AMVIG Holdings Limited:O 218,000 -6,000 0.02 -0.00 -24,000 2015-04-23
195 6899 Ourgame International Holdings Limited:O 104,000 -4,000 0.01 -0.00 -25,840 2015-04-23
196 0815 China Silver Group Limited:O 258,000 -8,000 0.02 -0.00 -26,640 2015-04-23
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,745,450 -2,000 0.11 -0.00 -26,640 2015-04-23
198 3378 Xiamen International Port Co., Ltd:H 412,000 -6,000 0.04 -0.00 -27,780 2015-04-23
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 112,301 -1,000 0.03 -0.00 -30,200 2015-04-23
200 0511 TELEVISION BROADCASTS LIMITED:O 175,496 -600 0.04 -0.00 -30,270 2015-04-23
201 2778 Champion Real Estate Investment Trust:Unit 670,127 -8,000 0.01 -0.00 -32,880 2015-04-23
202 0763 ZTE CORPORATION:H 733,002 -2,000 0.12 -0.00 -46,800 2015-04-23
203 2186 Luye Pharma Group Ltd.:O 244,687 -4,500 0.01 -0.00 -46,980 2015-04-23
204 0405 Yuexiu Real Estate Investment Trust:Unit 500,000 -11,000 0.02 -0.00 -48,070 2015-04-23
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 294,105 -26,000 0.01 -0.00 -48,620 2015-04-23
206 6118 Austar Lifesciences Limited:O 1,298,000 -16,000 0.25 -0.00 -52,800 2015-04-23
207 0327 PAX Global Technology Limited:O 397,000 -5,000 0.04 -0.00 -52,900 2015-04-23
208 0341 CAFE DE CORAL HOLDINGS LIMITED:O 69,000 -2,000 0.01 -0.00 -57,200 2015-04-23
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 252,118 -1,800 0.01 -0.00 -57,780 2015-04-23
210 1345 Shanghai Pioneer Holding Ltd:O 864,000 -10,000 0.06 -0.00 -59,400 2015-04-23
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,045,110 -8,000 0.02 -0.00 -64,000 2015-04-23
212 1033 Sinopec Oilfield Service Corporation:H 396,582 -16,000 0.02 -0.00 -69,280 2015-04-23
213 1813 KWG Group Holdings Limited:O 487,861 -10,000 0.02 -0.00 -74,300 2015-04-23
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 738,293 -8,000 0.01 -0.00 -77,920 2015-04-23
215 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,554,000 -18,000 0.06 -0.00 -116,460 2015-04-23
216 1898 China Coal Energy Company Limited:H 8,162,836 -29,000 0.20 -0.00 -144,130 2015-04-23
217 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,552,000 -24,000 0.19 -0.00 -172,800 2015-04-23
218 0101 HANG LUNG PROPERTIES LIMITED:O 1,389,117 -8,000 0.03 -0.00 -189,600 2015-04-23
219 2007 Country Garden Holdings Company Limited:O 1,163,416 -50,000 0.01 -0.00 -193,500 2015-04-23
220 0151 Want Want China Holdings Limited:O 3,162,009 -23,400 0.02 -0.00 -208,026 2015-04-23
221 2038 FIH Mobile Limited:O 1,089,113 -51,000 0.01 -0.00 -215,220 2015-04-23
222 0123 Yuexiu Property Company Limited:O 4,510,175 -172,000 0.04 -0.00 -314,760 2015-04-23
223 0347 Angang Steel Company Limited:H 2,812,338 -50,000 0.26 -0.00 -328,000 2015-04-23
224 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,137,879 -20,000 0.02 -0.00 -334,400 2015-04-23
225 0494 LI & FUNG LIMITED:O 4,981,331 -44,000 0.06 -0.00 -343,200 2015-04-23
226 0787 Global Brands Group Holding Limited:O 29,376,948 -248,000 0.35 -0.00 -419,120 2015-04-23
227 0493 GOME Retail Holdings Limited:O 405,204 -218,000 0.00 -0.00 -444,720 2015-04-23
228 3899 CIMC Enric Holdings Limited:O 210,000 -52,000 0.01 -0.00 -473,720 2015-04-23
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,468,176 -64,300 0.05 -0.00 -490,609 2015-04-23
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 234,000 -71,000 0.03 -0.01 -550,250 2015-04-23
231 0694 Beijing Capital International Airport Company Limited:H 57,643 -72,000 0.00 -0.00 -637,200 2015-04-23
232 1238 Powerlong Real Estate Holdings Limited:O 1,750,000 -386,000 0.04 -0.01 -652,340 2015-04-23
233 0285 BYD Electronic (International) Company Limited:O 2,112,733 -57,500 0.09 -0.00 -675,050 2015-04-23
234 3883 China Aoyuan Group Limited:O 1,418,000 -453,000 0.05 -0.02 -720,270 2015-04-23
235 2355 BAOYE GROUP COMPANY LIMITED:H 174,000 -124,000 0.06 -0.04 -761,360 2015-04-23
236 1415 Cowell e Holdings Inc.:O 2,175,000 -162,000 0.26 -0.02 -797,040 2015-04-23
237 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,254,000 -200,000 0.05 -0.01 -882,000 2015-04-23
238 6808 SUN ART RETAIL GROUP LIMITED:O 57,330 -117,500 0.00 -0.00 -927,075 2015-04-23
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,019 -138,000 0.01 -0.01 -949,440 2015-04-23
240 1336 New China Life Insurance Company Ltd.:H 1,462,526 -19,500 0.14 -0.00 -973,050 2015-04-23
241 2233 WEST CHINA CEMENT LIMITED:O 260,000 -696,000 0.01 -0.02 -1,009,200 2015-04-23
242 1030 SEAZEN GROUP LIMITED:O 460,000 -798,000 0.01 -0.01 -1,037,400 2015-04-23
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 388,884 -216,000 0.03 -0.02 -1,049,760 2015-04-23
244 1224 C C Land Holdings Limited:O 485,000 -655,000 0.02 -0.03 -1,120,050 2015-04-23
245 2282 MGM China Holdings Limited:O 1,463,117 -82,000 0.04 -0.00 -1,172,600 2015-04-23
246 0823 Link Real Estate Investment Trust:Unit 2,387,139 -26,000 0.10 -0.00 -1,212,900 2015-04-23
247 1618 Metallurgical Corporation of China Ltd.:H 2,178,148 -280,000 0.08 -0.01 -1,215,200 2015-04-23
248 0144 China Merchants Port Holdings Company Limited:O 1,121,981 -38,000 0.04 -0.00 -1,364,200 2015-04-23
249 2899 ZIJIN MINING GROUP CO., LTD.:H 4,381,563 -464,000 0.08 -0.01 -1,387,360 * 2015-04-23
250 0817 China Jinmao Holdings Group Limited:O 559,350 -468,000 0.01 -0.01 -1,413,360 2015-04-23
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,129,771 -80,000 0.03 -0.00 -1,478,400 2015-04-23
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,457,925 -236,500 0.10 -0.01 -1,489,950 2015-04-23
253 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,218,227 -220,000 0.12 -0.01 -1,559,800 2015-04-23
254 1426 Spring Real Estate Investment Trust:Unit 6,127,000 -423,000 0.55 -0.04 -1,569,330 2015-04-23
255 2866 COSCO SHIPPING Development Co., Ltd.:H 2,620,675 -376,700 0.07 -0.01 -1,600,975 2015-04-23
256 2211 Universal Health International Group Holding Limited:O 1,139,000 -346,000 0.06 -0.02 -1,608,900 2015-04-23
257 1929 Chow Tai Fook Jewellery Group Limited:O 27,000 -188,200 0.00 -0.00 -1,693,800 2015-04-23
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,210,027 -192,000 0.11 -0.00 -1,737,600 2015-04-23
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,305 -80,000 0.01 -0.00 -2,068,000 2015-04-23
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,313,735 -108,000 0.03 -0.00 -2,554,200 2015-04-23
261 0489 DongFeng Motor Group Company Limited (CN):H 3,781,423 -208,000 0.13 -0.01 -2,745,600 2015-04-23
262 1171 Yankuang Energy Group Company Limited:H 2,334,971 -352,000 0.12 -0.02 -2,816,000 2015-04-23
263 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,453,563 -632,000 0.18 -0.01 -2,831,360 2015-04-23
264 0006 Power Assets Holdings Limited:O 827,395 -39,000 0.04 -0.00 -3,010,800 2015-04-23
265 0004 Wharf (Holdings) Limited (The):O 822,637 -61,000 0.03 -0.00 -3,461,750 2015-04-23
266 0019 SWIRE PACIFIC LIMITED:A 572,880 -34,000 0.06 -0.00 -3,529,200 2015-04-23
267 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,020 -126,500 0.00 -0.01 -3,542,000 2015-04-23
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,837,640 -383,000 0.08 -0.00 -3,649,990 2015-04-23
269 0002 CLP HOLDINGS LIMITED:O 3,517,190 -56,000 0.14 -0.00 -3,802,400 2015-04-23
270 6199 China CNR Corporation Limited:H 163,808 -257,000 0.01 -0.01 -4,317,600 2015-04-23
271 2010 Real Nutriceutical Group Limited:O 274,000 -2,004,000 0.02 -0.15 -4,809,600 2015-04-23
272 1234 China Lilang Limited:O 149,000 -609,000 0.01 -0.05 -4,835,460 2015-04-23
273 2727 Shanghai Electric Group Company Limited:H 1,653,989 -584,000 0.06 -0.02 -5,092,480 2015-04-23
274 0043 C.P. POKPHAND CO. LTD.:O 24,251,797 -4,222,000 0.10 -0.02 -5,150,840 2015-04-23
275 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,594,850 -499,000 0.10 -0.01 -5,269,440 2015-04-23
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,049,832 -43,000 0.04 -0.00 -5,344,900 2015-04-23
277 0272 SHUI ON LAND LIMITED:O 6,232,194 -2,418,000 0.08 -0.03 -5,464,680 2015-04-23
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,966,148 -492,000 0.23 -0.01 -5,471,040 2015-04-23
279 0291 China Resources Beer (Holdings) Company Limited:O 678,846 -248,000 0.03 -0.01 -5,927,200 2015-04-23
280 1316 Nexteer Automotive Group Limited:O 0 -719,000 0.00 -0.03 -6,118,690 2015-04-23
281 0013 Hutchison Whampoa Limited:O 596,404 -55,500 0.01 -0.00 -6,232,650 2015-04-23
282 1109 CHINA RESOURCES LAND LIMITED:O 3,185,442 -250,000 0.05 -0.00 -6,462,500 2015-04-23
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,527,113 -173,000 0.22 -0.00 -6,530,750 2015-04-23
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,691,643 -212,400 0.02 -0.00 -6,563,160 2015-04-23
285 0267 CITIC Limited (HK):O 2,901,731 -480,000 0.01 -0.00 -7,142,400 2015-04-23
286 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 82,003 -1,270,000 0.02 -0.31 -7,404,100 2015-04-23
287 0753 Air China Limited:H 2,562,049 -876,003 0.06 -0.02 -8,199,388 2015-04-23
288 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,584,789 -694,000 0.18 -0.05 -8,272,480 2015-04-23
289 0916 China Longyuan Power Group Corporation Limited:H 4,044,260 -880,000 0.12 -0.03 -8,544,800 2015-04-23
290 3333 China Evergrande Group:O 1,327,620 -1,676,000 0.01 -0.01 -9,150,960 2015-04-23
291 0914 Anhui Conch Cement Company Limited:H 9,790,638 -373,500 0.75 -0.03 -12,418,875 2015-04-23
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,047,500 -3,045,000 0.01 -0.03 -13,337,100 2015-04-23
293 0656 FOSUN INTERNATIONAL LIMITED:O 178,335 -724,000 0.00 -0.01 -13,451,920 2015-04-23
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,772,166 -1,602,000 0.22 -0.09 -13,713,120 2015-04-23
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 889,684 -595,900 0.12 -0.08 -14,599,550 2015-04-23
296 2777 Guangzhou R&F Properties Co., Ltd.:H 4,793,362 -1,682,700 0.47 -0.17 -15,278,916 2015-04-23
297 6030 CITIC Securities Company Limited:H 1,885,888 -768,000 0.16 -0.07 -27,148,800 2015-04-23
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 734,146 -645,000 0.04 -0.03 -27,509,250 2015-04-23
299 2313 Shenzhou International Group Holdings Limited:O 296,730 -869,000 0.02 -0.06 -32,978,550 2015-04-23
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,840,343 -613,500 0.18 -0.06 -35,767,050 2015-04-23
301 3900 Greentown China Holdings Limited:O 47,932 -4,500,000 0.00 -0.21 -38,250,000 2015-04-23
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 222,099 -603,000 0.04 -0.11 -40,551,750 2015-04-23
303 3988 BANK OF CHINA LIMITED:H 101,697,160 -10,896,200 0.12 -0.01 -58,730,518 2015-04-23
304 0941 China Mobile Limited (HK):O 6,066,049 -1,678,500 0.03 -0.01 -192,020,400 2015-04-23

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