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

CCASS holding changes from 2015-07-10 to 2015-07-13

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,203,522 242,300 0.27 0.02 58,055,080 2015-07-13
2 0001 CK Hutchison Holdings Limited:O 1,288,979 403,876 0.03 0.01 45,274,500 2015-07-13
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,168,289 339,000 0.04 0.01 41,595,300 2015-07-13
4 1113 CK Asset Holdings Limited (KY):O 2,177,058 320,360 0.06 0.01 20,198,698 2015-07-13
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,084,239 532,000 0.21 0.01 18,859,400 2015-07-13
6 6030 CITIC Securities Company Limited:H 1,952,754 621,000 0.09 0.03 14,935,050 2015-07-13
7 0823 Link Real Estate Investment Trust:Unit 1,174,403 323,000 0.05 0.01 14,599,600 2015-07-13
8 1800 China Communications Construction Company Limited:H 12,315,594 1,145,800 0.28 0.03 12,557,968 2015-07-13
9 1299 AIA Group Limited:O 3,057,326 219,000 0.03 0.00 11,070,450 2015-07-13
10 0011 HANG SENG BANK, LIMITED:O 627,537 60,700 0.03 0.00 9,238,540 2015-07-13
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 830,735 178,000 0.13 0.03 8,045,600 2015-07-13
12 1928 Sands China Ltd.:O 10,010,252 258,000 0.12 0.00 7,985,100 2015-07-13
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,953,507 464,000 0.19 0.01 7,758,080 2015-07-13
14 6881 China Galaxy Securities Co., Ltd.:H 5,431,824 889,000 0.15 0.02 7,520,940 2015-07-13
15 0390 CHINA RAILWAY GROUP LIMITED:H 8,735,493 742,000 0.21 0.02 5,743,080 2015-07-13
16 0005 HSBC HOLDINGS PLC:O 4,279,882 76,000 0.02 0.00 5,247,800 2015-07-13
17 0914 Anhui Conch Cement Company Limited:H 5,687,683 164,800 0.44 0.01 4,424,880 2015-07-13
18 6837 Haitong Securities Co., Ltd.:H 11,556,566 282,000 0.34 0.01 4,410,480 2015-07-13
19 0813 Shimao Group Holdings Limited:O 1,019,822 296,500 0.03 0.01 4,287,390 2015-07-13
20 0101 HANG LUNG PROPERTIES LIMITED:O 1,180,308 188,000 0.03 0.00 4,267,600 2015-07-13
21 3323 China National Building Material Company Limited:H 10,538,583 586,000 0.37 0.02 3,902,760 2015-07-13
22 1171 Yankuang Energy Group Company Limited:H 3,571,923 634,000 0.18 0.03 3,322,160 2015-07-13
23 1186 China Railway Construction Corporation Limited:H 3,361,734 288,500 0.16 0.01 3,236,970 2015-07-13
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,726,224 857,000 0.21 0.01 3,222,320 2015-07-13
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,031,737 314,000 0.04 0.00 3,070,920 2015-07-13
26 2888 STANDARD CHARTERED PLC:O 506,274 24,900 0.02 0.00 3,027,840 2015-07-13
27 0019 SWIRE PACIFIC LIMITED:A 338,190 28,500 0.04 0.00 2,810,100 2015-07-13
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,704,000 400,000 0.35 0.04 2,584,000 2015-07-13
29 1813 KWG Group Holdings Limited:O 812,861 390,000 0.03 0.01 2,336,100 2015-07-13
30 1816 CGN Power Co., Ltd.:H 27,080,316 608,000 0.24 0.01 2,273,920 2015-07-13
31 0358 Jiangxi Copper Company Limited:H 3,775,948 191,000 0.27 0.01 2,185,040 2015-07-13
32 3800 GCL Technology Holdings Limited (KY):O 8,923,978 1,286,000 0.06 0.01 2,109,040 2015-07-13
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,316,601 40,000 0.07 0.00 2,088,000 2015-07-13
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,608,450 148,000 0.23 0.01 1,947,680 2015-07-13
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 494,000 494,000 0.02 0.02 1,926,600 2015-07-13
36 0347 Angang Steel Company Limited:H 842,738 372,000 0.08 0.03 1,767,000 2015-07-13
37 1833 Intime Retail (Group) Company Limited:O 525,836 186,000 0.02 0.01 1,733,520 2015-07-13
38 6808 SUN ART RETAIL GROUP LIMITED:O 410,830 221,000 0.00 0.00 1,542,580 2015-07-13
39 0699 CAR Inc.:O 153,000 93,000 0.01 0.00 1,448,940 2015-07-13
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,798,610 426,200 0.05 0.01 1,389,412 2015-07-13
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 326,293 132,000 0.01 0.00 1,201,200 2015-07-13
42 3993 CMOC Group Limited (CN):H 830,000 220,000 0.06 0.02 1,177,000 2015-07-13
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 280,301 44,000 0.07 0.01 1,168,200 2015-07-13
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 84,207 51,000 0.00 0.00 1,015,920 2015-07-13
45 1426 Spring Real Estate Investment Trust:Unit 8,756,000 264,000 0.79 0.02 905,520 2015-07-13
46 0004 Wharf (Holdings) Limited (The):O 541,442 16,000 0.02 0.00 846,400 2015-07-13
47 0083 SINO LAND COMPANY LIMITED:O 1,539,551 68,000 0.03 0.00 836,400 2015-07-13
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,898 24,000 0.01 0.00 800,400 2015-07-13
49 1112 Health and Happiness (H&H) International Holdings Limited:O 133,050 35,000 0.02 0.01 749,000 2015-07-13
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,245 24,000 0.00 0.00 685,200 2015-07-13
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,113 15,500 0.01 0.00 670,375 2015-07-13
52 1913 PRADA S.P.A.:O 101,800 17,400 0.00 0.00 635,100 2015-07-13
53 2899 ZIJIN MINING GROUP CO., LTD.:H 5,116,363 260,000 0.09 0.00 608,400 2015-07-13
54 0123 Yuexiu Property Company Limited:O 4,037,235 326,000 0.03 0.00 508,560 2015-07-13
55 1128 Wynn Macau, Limited:O 831,314 31,600 0.02 0.00 499,912 2015-07-13
56 1415 Cowell e Holdings Inc.:O 2,815,000 70,000 0.34 0.01 464,100 2015-07-13
57 0715 China Oceanwide Holdings Limited:O 266,000 266,000 0.00 0.00 329,840 2015-07-13
58 0405 Yuexiu Real Estate Investment Trust:Unit 65,000 65,000 0.00 0.00 274,950 2015-07-13
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,021 28,100 0.00 0.00 202,601 2015-07-13
60 2186 Luye Pharma Group Ltd.:O 175,000 22,000 0.01 0.00 176,440 2015-07-13
61 0604 SHENZHEN INVESTMENT LIMITED:O 180,964 40,000 0.00 0.00 135,600 2015-07-13
62 2298 Cosmo Lady (China) Holdings Company Limited:O 513,000 16,000 0.03 0.00 123,840 2015-07-13
63 1530 3SBio Inc.:O 802,000 13,000 0.03 0.00 119,600 2015-07-13
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,880 4,000 0.01 0.00 103,800 2015-07-13
65 0884 CIFI Holdings (Group) Co. Ltd.:O 169,228 54,000 0.00 0.00 95,580 2015-07-13
66 3818 China Dongxiang (Group) Co., Ltd.:O 606,000 25,000 0.01 0.00 47,750 2015-07-13
67 1898 China Coal Energy Company Limited:H 12,320,276 10,100 0.30 0.00 41,814 2015-07-13
68 1818 Zhaojin Mining Industry Company Limited:H 493,312 8,500 0.06 0.00 36,295 2015-07-13
69 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 64,000 3,000 0.02 0.00 33,420 2015-07-13
70 1233 Times China Holdings Limited:O 78,000 10,000 0.00 0.00 31,400 2015-07-13
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,924 3,000 0.00 0.00 31,260 2015-07-13
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 400 0.01 0.00 30,840 2015-07-13
73 1025 WUMART STORES, INC.:H 163,568 6,000 0.03 0.00 30,840 2015-07-13
74 0522 ASMPT Limited:O 10,994 400 0.00 0.00 30,120 2015-07-13
75 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 52,000 14,000 0.00 0.00 29,820 2015-07-13
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,687,434 7,000 0.06 0.00 29,750 2015-07-13
77 0738 LE SAUNDA HOLDINGS LIMITED:O 98,000 8,000 0.02 0.00 28,880 2015-07-13
78 2008 Phoenix Media Investment (Holdings) Limited:O 84,334 12,000 0.00 0.00 28,080 2015-07-13
79 0493 GOME Retail Holdings Limited:O 641,517 19,000 0.00 0.00 27,930 2015-07-13
80 2678 Texhong International Group Limited:O 50,000 3,500 0.01 0.00 26,215 2015-07-13
81 2338 WEICHAI POWER CO., LTD.:H 39,635 1,000 0.01 0.00 25,400 2015-07-13
82 3883 China Aoyuan Group Limited:O 778,000 15,000 0.03 0.00 24,000 2015-07-13
83 0271 Asiasec Properties Limited:O 253,000 16,000 0.02 0.00 23,680 2015-07-13
84 1006 Changshouhua Food Company Limited:O 13,000 4,000 0.00 0.00 21,720 2015-07-13
85 0819 Tianneng Power International Limited:O 132,000 6,000 0.01 0.00 21,120 2015-07-13
86 1361 361 Degrees International Limited:O 274,000 7,000 0.01 0.00 18,130 2015-07-13
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 160,000 10,000 0.03 0.00 16,700 2015-07-13
88 2266 Dorsett Hospitality International Limited:O 178,212 10,000 0.01 0.00 15,800 2015-07-13
89 2200 Hosa International Limited:O 98,000 4,000 0.01 0.00 15,800 2015-07-13
90 0999 I.T LIMITED:O 102,000 6,000 0.01 0.00 15,660 2015-07-13
91 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 140,000 4,000 0.03 0.00 15,640 2015-07-13
92 2300 AMVIG Holdings Limited:O 154,000 4,000 0.02 0.00 15,600 2015-07-13
93 1777 Fantasia Holdings Group Co., Limited:O 360,000 13,500 0.01 0.00 15,525 2015-07-13
94 0366 Luks Group (Vietnam Holdings) Company Limited:O 54,000 6,000 0.01 0.00 15,240 2015-07-13
95 1882 Haitian International Holdings Limited:O 192,516 1,000 0.01 0.00 15,120 2015-07-13
96 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 6,000 0.01 0.00 14,280 2015-07-13
97 0480 HKR INTERNATIONAL LIMITED:O 157,600 3,200 0.01 0.00 13,824 2015-07-13
98 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,000 4,000 0.02 0.00 12,680 2015-07-13
99 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 500 0.01 0.00 11,575 2015-07-13
100 0606 China Agri-Industries Holdings Limited:O 1,079,920 3,000 0.02 0.00 11,250 2015-07-13
101 1238 Powerlong Real Estate Holdings Limited:O 376,000 7,000 0.01 0.00 10,850 2015-07-13
102 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 66,000 1,000 0.02 0.00 9,800 2015-07-13
103 0477 AUPU Group Holding Company Limited:O 336,000 4,000 0.03 0.00 9,680 2015-07-13
104 1070 TCL Electronics Holdings Limited:O 128,020 2,000 0.01 0.00 8,880 2015-07-13
105 1030 SEAZEN GROUP LIMITED:O 158,000 6,000 0.00 0.00 8,040 2015-07-13
106 2778 Champion Real Estate Investment Trust:Unit 852,127 1,000 0.01 0.00 4,460 2015-07-13
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 46,000 1,000 0.02 0.00 4,400 2015-07-13
108 1104 APAC Resources Limited:O 15,000 5,000 0.00 0.00 640 2015-07-13
109 0569 China Automation Group Limited:O 46,000 -1,000 0.00 -0.00 -1,090 2015-07-13
110 0230 Minmetals Land Limited:O 290,000 -2,000 0.01 -0.00 -1,860 2015-07-13
111 0138 CCT Fortis Holdings Limited:O 68,000 -2,000 0.01 -0.00 -1,900 2015-07-13
112 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 66,000 -2,000 0.00 -0.00 -2,460 2015-07-13
113 1369 Wuzhou International Holdings Limited:O 148,000 -2,000 0.00 -0.00 -2,880 2015-07-13
114 1966 China SCE Group Holdings Limited:O 209,800 -2,000 0.01 -0.00 -3,720 2015-07-13
115 1022 Feiyu Technology International Company Ltd.:O 49,500 -1,500 0.00 -0.00 -3,975 2015-07-13
116 0846 Mingfa Group (International) Company Limited:O 59,000 -2,000 0.00 -0.00 -4,020 2015-07-13
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -5,100 2015-07-13
118 0298 Chuang's China Investments Limited:O 520,000 -10,000 0.03 -0.00 -5,200 2015-07-13
119 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 58,000 -2,000 0.02 -0.00 -5,380 2015-07-13
120 0556 Pan Asia Environmental Protection Group Limited:O 28,000 -4,000 0.00 -0.00 -5,440 2015-07-13
121 1122 QINGLING MOTORS CO. LTD:H 142,000 -2,000 0.01 -0.00 -5,440 2015-07-13
122 1224 C C Land Holdings Limited:O 79,000 -3,000 0.00 -0.00 -5,610 2015-07-13
123 0588 Beijing North Star Company Limited:H 42,000 -2,000 0.01 -0.00 -5,820 2015-07-13
124 1168 Z Fin Limited:O 122,000 -6,000 0.00 -0.00 -6,120 2015-07-13
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,153,000 -6,000 0.04 -0.00 -6,240 2015-07-13
126 3380 Logan Group Company Limited:O 46,000 -2,000 0.00 -0.00 -6,700 2015-07-13
127 0163 Emperor International Holdings Limited:O 238,000 -4,000 0.01 -0.00 -6,880 2015-07-13
128 0822 Ka Shui International Holdings Limited:O 152,000 -8,000 0.02 -0.00 -6,880 2015-07-13
129 0563 Shanghai Industrial Urban Development Group Limited:O 78,000 -4,000 0.00 -0.00 -6,920 2015-07-13
130 0088 TAI CHEUNG HOLDINGS LIMITED:O 76,000 -1,000 0.01 -0.00 -6,970 2015-07-13
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,171,856 -2,000 0.10 -0.00 -7,100 2015-07-13
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,000 -1,000 0.01 -0.00 -7,140 2015-07-13
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 117,750 -2,000 0.01 -0.00 -7,220 2015-07-13
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,450 -4,000 0.00 -0.00 -7,560 2015-07-13
135 1686 SUNEVISION HOLDINGS LTD.:O 71,000 -3,000 0.00 -0.00 -7,560 2015-07-13
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -7,760 2015-07-13
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 208,000 -4,000 0.01 -0.00 -8,120 2015-07-13
138 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -8,160 2015-07-13
139 1234 China Lilang Limited:O 2,000 -1,000 0.00 -0.00 -8,230 2015-07-13
140 2010 Real Nutriceutical Group Limited:O 61,000 -4,000 0.00 -0.00 -8,280 2015-07-13
141 0199 ITC Properties Group Limited:O 144,000 -2,000 0.02 -0.00 -8,300 2015-07-13
142 3366 Overseas Chinese Town (Asia) Holdings Limited:O 138,000 -2,000 0.02 -0.00 -8,340 2015-07-13
143 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -8,480 2015-07-13
144 1222 WANG ON GROUP LIMITED:O 860,000 -20,000 0.01 -0.00 -8,700 2015-07-13
145 1208 MMG Limited (HK):O 198,000 -4,000 0.00 -0.00 -8,960 2015-07-13
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 -4,000 0.01 -0.00 -9,000 2015-07-13
147 0848 Maoye International Holdings Limited:O 31,000 -7,000 0.00 -0.00 -9,100 2015-07-13
148 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 -12,000 0.03 -0.00 -9,120 2015-07-13
149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 464,000 -8,000 0.02 -0.00 -9,440 2015-07-13
150 0393 Glorious Sun Enterprises Limited:O 50,000 -6,000 0.00 -0.00 -9,480 2015-07-13
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 103,503 -2,000 0.03 -0.00 -9,500 2015-07-13
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 76,000 -14,000 0.00 -0.00 -9,660 2015-07-13
153 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 226,000 -20,000 0.01 -0.00 -10,200 2015-07-13
154 1319 Oi Wah Pawnshop Credit Holdings Limited:O 164,000 -4,000 0.03 -0.00 -10,200 2015-07-13
155 1628 Yuzhou Group Holdings Company Limited:O 4,035,000 -6,000 0.11 -0.00 -10,200 2015-07-13
156 1622 Redco Properties Group Limited:O 30,000 -2,000 0.00 -0.00 -10,280 2015-07-13
157 0929 IPE GROUP LIMITED:O 210,000 -10,000 0.02 -0.00 -10,400 2015-07-13
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 258,000 -8,000 0.03 -0.00 -10,880 2015-07-13
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 64,000 -4,000 0.01 -0.00 -10,960 2015-07-13
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,636 -3,000 0.01 -0.00 -10,980 2015-07-13
161 0531 Samson Holding Ltd.:O 433,000 -10,000 0.01 -0.00 -11,000 2015-07-13
162 0528 Kingdom Holdings Limited (KY):O 292,000 -8,000 0.05 -0.00 -11,360 2015-07-13
163 1249 Tonly Electronics Holdings Limited:O 24,002 -2,000 0.01 -0.00 -11,360 2015-07-13
164 0717 Emperor Capital Group Limited:O 9,000 -12,000 0.00 -0.00 -11,400 2015-07-13
165 2727 Shanghai Electric Group Company Limited:H 301,989 -2,000 0.01 -0.00 -11,560 2015-07-13
166 0189 DONGYUE GROUP LIMITED:O 145,168 -5,000 0.01 -0.00 -11,800 2015-07-13
167 1382 Pacific Textiles Holdings Limited:O 70,000 -1,000 0.00 -0.00 -11,980 2015-07-13
168 0926 Besunyen Holdings Company Limited:O 66,000 -11,000 0.00 -0.00 -12,100 2015-07-13
169 0613 Planetree International Development Limited:O 1,710,000 -92,000 0.02 -0.00 -12,236 2015-07-13
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 344,000 -12,000 0.02 -0.00 -12,240 2015-07-13
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -8,000 0.00 -0.00 -12,320 2015-07-13
172 0605 China Financial Services Holdings Limited:O 796,000 -16,000 0.02 -0.00 -12,480 2015-07-13
173 0418 FOUNDER HOLDINGS LIMITED:O 24,000 -18,000 0.00 -0.00 -12,600 2015-07-13
174 3344 GTI Holdings Limited (KY):O 6,000 -8,000 0.00 -0.00 -12,640 2015-07-13
175 2033 Time Watch Investments Limited:O 78,000 -10,000 0.00 -0.00 -12,700 2015-07-13
176 0798 China Electronics Optics Valley Union Holding Company Limited:O 188,000 -16,000 0.00 -0.00 -12,800 2015-07-13
177 0756 Summi (Group) Holdings Limited:O 116,000 -12,000 0.01 -0.00 -12,840 2015-07-13
178 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 710,000 -20,000 0.04 -0.00 -13,000 2015-07-13
179 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -13,440 2015-07-13
180 0841 Asia Cassava Resources Holdings Limited:O 164,000 -8,000 0.03 -0.00 -13,520 2015-07-13
181 0842 Leoch International Technology Limited:O 69,000 -16,000 0.01 -0.00 -13,920 2015-07-13
182 0283 Goldin Properties Holdings Limited:O 242,000 -2,000 0.01 -0.00 -14,560 2015-07-13
183 1041 Lamtex Holdings Limited:O 1,040,000 -60,000 0.03 -0.00 -14,700 2015-07-13
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -1,000 0.00 -0.00 -15,200 2015-07-13
185 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -15,600 2015-07-13
186 0119 Poly Property Group Co., Limited:O 24,617 -5,000 0.00 -0.00 -16,700 2015-07-13
187 0321 TEXWINCA HOLDINGS LIMITED:O 148,998 -2,000 0.01 -0.00 -16,780 2015-07-13
188 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 -200 0.01 -0.00 -16,800 2015-07-13
189 0917 NEW WORLD CHINA LAND LIMITED:O 361,942 -4,000 0.00 -0.00 -17,480 2015-07-13
190 2030 Cabbeen Fashion Limited:O 79,000 -3,000 0.01 -0.00 -17,520 2015-07-13
191 6818 China Everbright Bank Company Limited:H 733,497 -4,000 0.01 -0.00 -17,520 2015-07-13
192 1247 Miko International Holdings Limited:O 428,000 -22,000 0.05 -0.00 -18,480 2015-07-13
193 2868 Beijing Capital Land Co., Ltd.:H 62,000 -4,000 0.01 -0.00 -18,760 2015-07-13
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 846 -400 0.00 -0.00 -20,200 2015-07-13
195 2777 Guangzhou R&F Properties Co., Ltd.:H 189,262 -2,400 0.02 -0.00 -21,120 2015-07-13
196 3900 Greentown China Holdings Limited:O 132,932 -2,500 0.01 -0.00 -21,475 2015-07-13
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -22,750 2015-07-13
198 1618 Metallurgical Corporation of China Ltd.:H 2,476,148 -8,000 0.09 -0.00 -23,200 2015-07-13
199 1387 China Dili Group:O 965,612 -40,000 0.00 -0.00 -24,800 2015-07-13
200 0817 China Jinmao Holdings Group Limited:O 573,350 -10,000 0.01 -0.00 -25,100 2015-07-13
201 0410 SOHO CHINA LIMITED:O 5,373,240 -6,000 0.10 -0.00 -29,100 2015-07-13
202 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,114,000 -10,000 0.03 -0.00 -29,700 2015-07-13
203 0960 Longfor Group Holdings Limited:O 251,901 -3,500 0.00 -0.00 -39,480 2015-07-13
204 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 -12,000 0.00 -0.00 -43,080 2015-07-13
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 794,261 -8,500 0.01 -0.00 -45,560 2015-07-13
206 0622 Oshidori International Holdings Limited:O 159,000 -87,000 0.00 -0.00 -53,070 2015-07-13
207 2007 Country Garden Holdings Company Limited:O 999,148 -17,000 0.00 -0.00 -53,890 2015-07-13
208 2282 MGM China Holdings Limited:O 411,887 -3,200 0.01 -0.00 -55,360 2015-07-13
209 0341 CAFE DE CORAL HOLDINGS LIMITED:O 55,000 -2,000 0.01 -0.00 -55,600 2015-07-13
210 0371 Beijing Enterprises Water Group Limited:O 13,267,031 -12,000 0.15 -0.00 -70,920 2015-07-13
211 1345 Shanghai Pioneer Holding Ltd:O 2,335,000 -18,000 0.18 -0.00 -84,240 2015-07-13
212 2233 WEST CHINA CEMENT LIMITED:O 128,000 -68,000 0.00 -0.00 -94,520 2015-07-13
213 0207 Joy City Property Limited:O 5,008,000 -56,000 0.04 -0.00 -96,320 2015-07-13
214 1055 China Southern Airlines Company Limited:H 995,487 -12,000 0.04 -0.00 -103,920 2015-07-13
215 0903 TPV TECHNOLOGY LIMITED:O 22,000 -72,000 0.00 -0.00 -104,400 2015-07-13
216 1515 China Resources Medical Holdings Company Limited:O 816,000 -8,000 0.10 -0.00 -107,680 2015-07-13
217 1972 SWIRE PROPERTIES LIMITED:O 254,734 -4,600 0.00 -0.00 -110,630 2015-07-13
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,078,176 -8,000 0.02 -0.00 -126,400 2015-07-13
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,237,062 -36,000 0.12 -0.00 -128,880 2015-07-13
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,393,558 -167,000 0.02 -0.00 -130,260 2015-07-13
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,022,500 -40,000 0.03 -0.00 -148,400 2015-07-13
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,036,672 -14,000 0.11 -0.00 -149,800 2015-07-13
223 2111 Best Pacific International Holdings Limited:O 426,000 -52,000 0.04 -0.01 -171,600 2015-07-13
224 6882 EGL Holdings Company Limited:O 46,000 -64,000 0.01 -0.01 -172,160 2015-07-13
225 0272 SHUI ON LAND LIMITED:O 1,415,694 -97,500 0.02 -0.00 -195,000 2015-07-13
226 2238 Guangzhou Automobile Group Co., Ltd.:H 4,541,632 -30,000 0.21 -0.00 -197,100 2015-07-13
227 0010 HANG LUNG GROUP LIMITED:O 3,336 -6,000 0.00 -0.00 -214,200 2015-07-13
228 2866 COSCO SHIPPING Development Co., Ltd.:H 8,811,429 -87,000 0.23 -0.00 -228,810 2015-07-13
229 0670 China Eastern Airlines Corporation Limited:H 523,037 -38,000 0.01 -0.00 -245,480 2015-07-13
230 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -254,400 2015-07-13
231 0066 MTR CORPORATION LIMITED:O 636,054 -7,311 0.01 -0.00 -254,788 2015-07-13
232 2211 Universal Health International Group Holding Limited:O 2,991,000 -70,000 0.15 -0.00 -257,600 2015-07-13
233 3899 CIMC Enric Holdings Limited:O 0 -44,000 0.00 -0.00 -261,360 2015-07-13
234 0880 SJM Holdings Limited:O 3,944,229 -30,000 0.07 -0.00 -273,600 2015-07-13
235 1448 Fu Shou Yuan International Group Limited:O 162,000 -68,000 0.01 -0.00 -279,480 2015-07-13
236 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 199,000 -75,000 0.02 -0.01 -292,500 2015-07-13
237 3888 Kingsoft Corporation Limited:O 3,718,826 -13,000 0.29 -0.00 -298,350 2015-07-13
238 0636 KLN Logistics Group Limited (BM):O 216,761 -25,500 0.01 -0.00 -300,390 2015-07-13
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 836,000 -87,000 0.03 -0.00 -360,180 2015-07-13
240 2883 China Oilfield Services Limited:H 3,293,005 -34,000 0.18 -0.00 -361,080 2015-07-13
241 1918 Sunac China Holdings Limited:O 1,031,000 -49,000 0.03 -0.00 -362,600 2015-07-13
242 0659 CTF Services Limited (BM):O 120,767 -34,000 0.00 -0.00 -386,920 2015-07-13
243 1038 CK Infrastructure Holdings Limited:O 67,472 -7,000 0.00 -0.00 -425,250 2015-07-13
244 0144 China Merchants Port Holdings Company Limited:O 1,215,492 -14,678 0.05 -0.00 -438,138 2015-07-13
245 0712 Comtec Solar Systems Group Limited:O 0 -498,000 0.00 -0.04 -458,160 2015-07-13
246 3333 China Evergrande Group:O 2,007,910 -101,000 0.01 -0.00 -460,560 2015-07-13
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,175,110 -62,000 0.02 -0.00 -463,760 2015-07-13
248 0008 PCCW LIMITED:O 404,403 -106,000 0.01 -0.00 -474,880 2015-07-13
249 1788 Guotai Junan International Holdings Limited:O 194,600 -133,000 0.00 -0.00 -490,770 2015-07-13
250 1829 China Machinery Engineering Corporation:H 0 -78,000 0.00 -0.01 -526,500 2015-07-13
251 1776 GF Securities Co., Ltd.:H 108,200 -30,400 0.01 -0.00 -527,136 2015-07-13
252 3383 Agile Group Holdings Limited (KY):O 737,960 -116,000 0.02 -0.00 -573,040 2015-07-13
253 2357 AviChina Industry & Technology Company Limited:H 920,895 -88,000 0.04 -0.00 -624,800 2015-07-13
254 0750 China Shuifa Singyes Energy Holdings Limited:O 277,735 -69,000 0.04 -0.01 -627,900 2015-07-13
255 2638 HK Electric Investments Limited:O 31,647 -119,000 0.00 -0.00 -628,320 2015-07-13
256 0694 Beijing Capital International Airport Company Limited:H 365,643 -76,000 0.02 -0.00 -656,640 2015-07-13
257 0285 BYD Electronic (International) Company Limited:O 1,708,233 -83,500 0.08 -0.00 -767,365 2015-07-13
258 0973 L'Occitane International S.A.:O 472,250 -39,750 0.03 -0.00 -832,763 2015-07-13
259 3918 NagaCorp Ltd.:O 374,000 -142,000 0.02 -0.01 -840,640 2015-07-13
260 0494 LI & FUNG LIMITED:O 3,054,064 -147,100 0.04 -0.00 -869,361 2015-07-13
261 2038 FIH Mobile Limited:O 2,334,821 -207,000 0.03 -0.00 -935,640 2015-07-13
262 0291 China Resources Beer (Holdings) Company Limited:O 349,766 -39,000 0.01 -0.00 -945,750 2015-07-13
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 181,684 -49,700 0.02 -0.01 -976,108 2015-07-13
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,125,420 -90,000 0.04 -0.00 -1,020,600 2015-07-13
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 209,448 -19,000 0.04 -0.00 -1,032,650 2015-07-13
266 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,416,000 -144,000 0.18 -0.02 -1,036,800 2015-07-13
267 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 872,388 -71,000 0.02 -0.00 -1,123,220 2015-07-13
268 0198 SMI Holdings Group Limited:O 27,372,000 -1,220,000 0.22 -0.01 -1,134,600 2015-07-13
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,890,561 -133,000 0.09 -0.00 -1,142,470 2015-07-13
270 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 282,117 -31,500 0.05 -0.01 -1,255,275 2015-07-13
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 438,586 -35,000 0.02 -0.00 -1,323,000 2015-07-13
272 1336 New China Life Insurance Company Ltd.:H 1,522,042 -38,100 0.15 -0.00 -1,516,380 2015-07-13
273 1910 Samsonite Group S.A.:O 963,300 -60,300 0.07 -0.00 -1,525,590 2015-07-13
274 0787 Global Brands Group Holding Limited:O 32,794,948 -960,000 0.39 -0.01 -1,545,600 2015-07-13
275 2313 Shenzhou International Group Holdings Limited:O 633,730 -50,000 0.05 -0.00 -1,892,500 2015-07-13
276 1099 SINOPHARM GROUP CO. LTD.:H 1,208,667 -58,800 0.10 -0.00 -1,931,580 2015-07-13
277 0728 CHINA TELECOM CORPORATION LIMITED:H 19,863,735 -440,000 0.14 -0.00 -1,936,000 2015-07-13
278 0916 China Longyuan Power Group Corporation Limited:H 7,630,139 -240,000 0.23 -0.01 -2,124,000 2015-07-13
279 0511 TELEVISION BROADCASTS LIMITED:O 54,996 -59,200 0.01 -0.01 -2,516,000 2015-07-13
280 0020 WHEELOCK AND COMPANY LIMITED:O 123,825 -63,000 0.01 -0.00 -2,542,050 2015-07-13
281 0489 DongFeng Motor Group Company Limited (CN):H 4,471,822 -264,000 0.16 -0.01 -2,634,720 2015-07-13
282 0683 KERRY PROPERTIES LIMITED:O 236,946 -102,000 0.02 -0.01 -2,876,400 2015-07-13
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,666,033 -425,755 0.18 -0.01 -3,035,633 2015-07-13
284 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 292,312 -170,102 0.01 -0.00 -3,228,536 2015-07-13
285 0038 FIRST TRACTOR COMPANY LIMITED:H 1,020,000 -716,000 0.25 -0.18 -3,837,760 2015-07-13
286 0006 Power Assets Holdings Limited:O 363,578 -58,000 0.02 -0.00 -4,057,100 2015-07-13
287 0288 WH Group Limited (KY):O 4,448,330 -787,000 0.03 -0.01 -4,116,010 2015-07-13
288 0267 CITIC Limited (HK):O 3,885,764 -300,500 0.02 -0.00 -4,116,850 2015-07-13
289 0002 CLP HOLDINGS LIMITED:O 3,305,057 -66,500 0.13 -0.00 -4,352,425 2015-07-13
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 306,506 -140,200 0.01 -0.01 -4,619,590 2015-07-13
291 2202 China Vanke Company Limited:H 5,310,374 -254,500 0.40 -0.02 -4,876,220 2015-07-13
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 277,184 -58,400 0.02 -0.00 -5,080,800 2015-07-13
293 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,379,369 -88,300 0.21 -0.01 -5,302,415 2015-07-13
294 0883 CNOOC LIMITED:O 17,597,534 -577,000 0.04 -0.00 -5,908,480 2015-07-13
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,610,732 -239,000 0.02 -0.00 -7,361,200 2015-07-13
296 0992 LENOVO GROUP LIMITED:O 6,521,845 -778,000 0.06 -0.01 -7,671,080 2015-07-13
297 0151 Want Want China Holdings Limited:O 752,169 -1,034,700 0.01 -0.01 -8,453,499 2015-07-13
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,463,873 -259,249 0.23 -0.01 -8,879,278 2015-07-13
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,850,755 -1,046,000 0.23 -0.03 -9,989,300 2015-07-13
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 826,350 -518,000 0.02 -0.01 -10,800,300 2015-07-13
301 1766 CRRC Corporation Limited:H 6,442,831 -1,031,000 0.15 -0.02 -11,176,040 2015-07-13
302 3328 Bank of Communications Co., Ltd.:H 11,086,987 -1,598,887 0.03 -0.00 -11,767,808 2015-07-13
303 1088 China Shenhua Energy Company Limited:H 5,748,943 -770,000 0.17 -0.02 -12,196,800 2015-07-13
304 1211 BYD COMPANY LIMITED:H 3,925,094 -312,500 0.43 -0.03 -12,296,875 2015-07-13
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,317,286 -2,366,000 0.13 -0.01 -14,669,200 2015-07-13
306 0941 China Mobile Limited (HK):O 2,973,244 -194,288 0.01 -0.00 -18,603,076 2015-07-13
307 1988 China Minsheng Banking Corp., Ltd.:H 15,664,736 -2,242,000 0.23 -0.03 -20,693,660 2015-07-13
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,840,188 -1,908,000 0.03 -0.01 -21,865,680 2015-07-13
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,859,980 -6,346,500 0.13 -0.02 -23,862,840 2015-07-13
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,132,324 -978,000 0.03 -0.01 -25,379,100 2015-07-13
311 1339 People's Insurance Company (Group) of China Limited (The):H 13,455,069 -8,110,000 0.15 -0.09 -36,332,800 2015-07-13
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,603,444 -1,226,000 0.13 -0.02 -38,986,800 2015-07-13
313 1109 CHINA RESOURCES LAND LIMITED:O 1,864,412 -2,154,000 0.03 -0.03 -48,034,200 2015-07-13
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,675,873 -8,060,822 0.02 -0.00 -53,040,209 2015-07-13
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,181,452 -2,640,000 0.16 -0.06 -57,288,000 2015-07-13
316 0857 PETROCHINA COMPANY LIMITED:H 26,867,342 -11,418,000 0.13 -0.05 -92,714,160 2015-07-13
317 0700 TENCENT HOLDINGS LIMITED:O 3,350,268 -862,887 0.04 -0.01 -129,864,494 2015-07-13
318 1398 Industrial and Commercial Bank of China Limited:H 68,665,168 -31,112,248 0.08 -0.04 -179,828,793 2015-07-13
319 0998 China CITIC Bank Corporation Limited:H 13,141,803 -39,975,150 0.09 -0.27 -234,254,379 2015-07-13
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,353,918 -2,897,865 0.41 -0.08 -282,107,158 2015-07-13
321 3988 BANK OF CHINA LIMITED:H 84,121,010 -63,595,000 0.10 -0.08 -288,085,350 2015-07-13

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