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

CCASS holding changes from 2015-08-03 to 2015-08-04

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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 31,700,187 15,753,484 0.43 -0.00 695,516,319 2015-08-04
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,313,886 6,969,000 0.09 0.02 24,321,810 2015-08-04
3 0857 PETROCHINA COMPANY LIMITED:H 19,626,966 3,038,083 0.09 0.01 22,360,291 2015-08-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,252,492 73,900 0.19 0.01 15,341,640 2015-08-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,745,218 1,311,110 0.02 0.00 8,299,326 2015-08-04
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,258,877 325,000 0.03 0.01 7,085,000 2015-08-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,812,612 197,668 0.09 0.00 5,643,421 2015-08-04
8 0914 Anhui Conch Cement Company Limited:H 1,624,768 196,500 0.13 0.02 5,040,225 2015-08-04
9 1299 AIA Group Limited:O 3,058,408 73,000 0.03 0.00 3,606,200 2015-08-04
10 0973 L'Occitane International S.A.:O 601,750 162,250 0.04 0.01 3,118,445 2015-08-04
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,586,500 341,000 0.09 0.00 2,475,660 2015-08-04
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 200,934 27,500 0.02 0.00 2,337,500 2015-08-04
13 0267 CITIC Limited (HK):O 3,348,800 161,036 0.01 0.00 2,231,959 2015-08-04
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,242,306 135,000 0.02 0.00 2,151,900 2015-08-04
15 6030 CITIC Securities Company Limited:H 2,287,406 104,500 0.10 0.00 2,147,475 2015-08-04
16 1113 CK Asset Holdings Limited (KY):O 1,809,586 32,388 0.05 0.00 2,066,354 2015-08-04
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,597,160 64,500 0.02 0.00 2,009,175 2015-08-04
18 1211 BYD COMPANY LIMITED:H 3,956,207 52,000 0.43 0.01 1,781,000 2015-08-04
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,259,581 70,000 0.03 0.00 1,701,000 2015-08-04
20 0880 SJM Holdings Limited:O 4,070,229 157,000 0.07 0.00 1,392,590 2015-08-04
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,306,667 130,300 0.01 0.00 1,386,392 2015-08-04
22 1766 CRRC Corporation Limited:H 5,112,295 117,000 0.12 0.00 1,098,630 2015-08-04
23 1099 SINOPHARM GROUP CO. LTD.:H 1,564,859 28,400 0.13 0.00 852,000 2015-08-04
24 0390 CHINA RAILWAY GROUP LIMITED:H 5,522,066 120,000 0.13 0.00 805,200 2015-08-04
25 2038 FIH Mobile Limited:O 2,766,039 205,000 0.04 0.00 799,500 2015-08-04
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 611,688 6,000 0.02 0.00 712,200 2015-08-04
27 0816 Huadian Fuxin Energy Corporation Limited:H 276,600 212,000 0.01 0.01 682,640 2015-08-04
28 2238 Guangzhou Automobile Group Co., Ltd.:H 1,813,872 78,000 0.08 0.00 485,160 2015-08-04
29 0916 China Longyuan Power Group Corporation Limited:H 4,559,139 52,000 0.14 0.00 462,280 2015-08-04
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,658,344 16,500 0.16 0.00 415,800 2015-08-04
31 1086 Goodbaby International Holdings Limited:O 120,000 120,000 0.01 0.01 380,400 2015-08-04
32 0337 Greenland Hong Kong Holdings Limited:O 1,686,000 90,000 0.07 0.00 370,800 2015-08-04
33 1816 CGN Power Co., Ltd.:H 9,155,647 104,000 0.08 0.00 351,520 2015-08-04
34 0347 Angang Steel Company Limited:H 2,742,738 88,000 0.25 0.01 344,960 2015-08-04
35 0066 MTR CORPORATION LIMITED:O 785,109 9,500 0.01 0.00 330,125 2015-08-04
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,714,213 30,000 0.12 0.00 289,500 2015-08-04
37 0451 GCL New Energy Holdings Limited:O 388,000 386,000 0.00 0.00 212,300 2015-08-04
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 490,912 11,000 0.01 0.00 203,060 2015-08-04
39 1293 Grand Baoxin Auto Group Limited:O 55,000 55,000 0.00 0.00 198,000 2015-08-04
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,802,434 45,000 0.06 0.00 194,400 2015-08-04
41 0494 LI & FUNG LIMITED:O 2,411,064 32,000 0.03 0.00 187,840 2015-08-04
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 182,293 20,000 0.00 0.00 176,600 2015-08-04
43 1913 PRADA S.P.A.:O 53,600 3,300 0.00 0.00 116,655 2015-08-04
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,318 2,500 0.00 0.00 105,250 2015-08-04
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,135,765 6,000 0.13 0.00 94,800 2015-08-04
46 2888 STANDARD CHARTERED PLC:O 593,690 800 0.02 0.00 93,440 2015-08-04
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 4,000 0.00 0.00 86,600 2015-08-04
48 0288 WH Group Limited (KY):O 1,049,830 15,500 0.01 0.00 76,105 2015-08-04
49 0522 ASMPT Limited:O 11,894 1,000 0.00 0.00 67,850 2015-08-04
50 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 60,000 4,000 0.02 0.00 30,680 2015-08-04
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,350 3,000 0.00 0.00 30,300 2015-08-04
52 1833 Intime Retail (Group) Company Limited:O 584,336 3,500 0.03 0.00 29,435 2015-08-04
53 1025 WUMART STORES, INC.:H 226,568 6,000 0.04 0.00 26,700 2015-08-04
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 942,216 22,000 0.02 0.00 26,620 2015-08-04
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 386,122 800 0.01 0.00 24,560 2015-08-04
56 0083 SINO LAND COMPANY LIMITED:O 1,256,551 2,000 0.02 0.00 23,960 2015-08-04
57 0382 Welling Holding Limited:O 464,000 16,000 0.02 0.00 23,840 2015-08-04
58 0069 SHANGRI-LA ASIA LIMITED:O 139,113 2,000 0.00 0.00 20,040 2015-08-04
59 3389 Hengdeli Holdings Limited:O 160,000 16,000 0.00 0.00 18,560 2015-08-04
60 3688 Top Spring International Holdings Limited:O 70,000 5,000 0.01 0.00 18,450 2015-08-04
61 0477 AUPU Group Holding Company Limited:O 356,000 8,000 0.03 0.00 18,320 2015-08-04
62 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 18,140 2015-08-04
63 0738 LE SAUNDA HOLDINGS LIMITED:O 229,800 6,000 0.03 0.00 17,820 2015-08-04
64 1478 Q Technology (Group) Company Limited:O 71,000 9,000 0.01 0.00 17,820 2015-08-04
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 18,000 0.02 0.00 17,640 2015-08-04
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 162,000 24,000 0.01 0.00 17,520 2015-08-04
67 1181 Tang Palace (China) Holdings Limited:O 214,000 10,000 0.05 0.00 17,400 2015-08-04
68 3883 China Aoyuan Group Limited:O 821,000 12,000 0.03 0.00 17,280 2015-08-04
69 2228 CECEP COSTIN New Materials Group Limited:O 74,000 4,000 0.01 0.00 17,080 2015-08-04
70 0919 Modern Healthcare Technology Holdings Limited (KY):O 288,000 28,000 0.03 0.00 17,080 2015-08-04
71 2266 Dorsett Hospitality International Limited:O 226,212 11,000 0.01 0.00 17,050 2015-08-04
72 1023 SITOY GROUP HOLDINGS LIMITED:O 143,000 4,000 0.01 0.00 16,680 2015-08-04
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 395,000 4,000 0.04 0.00 16,400 2015-08-04
74 0626 Public Financial Holdings Limited:O 88,000 4,000 0.01 0.00 15,680 2015-08-04
75 1882 Haitian International Holdings Limited:O 183,516 1,000 0.01 0.00 15,540 2015-08-04
76 0999 I.T LIMITED:O 208,000 6,000 0.02 0.00 15,300 2015-08-04
77 1006 Changshouhua Food Company Limited:O 73,000 3,000 0.01 0.00 14,850 2015-08-04
78 1127 Lion Rock Group Limited:O 152,840 12,000 0.02 0.00 14,400 2015-08-04
79 0703 Future Bright Holdings Limited:O 1,374,000 12,000 0.20 0.00 14,280 2015-08-04
80 0819 Tianneng Power International Limited:O 146,000 4,000 0.01 0.00 14,080 2015-08-04
81 0598 SINOTRANS LIMITED:H 2,854,172 3,000 0.13 0.00 13,680 2015-08-04
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 46,047 500 0.00 0.00 12,700 2015-08-04
83 0189 DONGYUE GROUP LIMITED:O 148,168 6,000 0.01 0.00 12,600 2015-08-04
84 0271 Asiasec Properties Limited:O 325,000 9,000 0.03 0.00 12,150 2015-08-04
85 0528 Kingdom Holdings Limited (KY):O 278,000 8,000 0.04 0.00 11,760 2015-08-04
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 108,003 3,000 0.03 0.00 11,670 2015-08-04
87 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 500 0.01 0.00 11,475 2015-08-04
88 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 94,000 1,000 0.03 0.00 11,180 2015-08-04
89 2033 Time Watch Investments Limited:O 34,000 8,000 0.00 0.00 10,800 2015-08-04
90 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 142,000 4,000 0.02 0.00 10,760 2015-08-04
91 0856 VSTECS Holdings Limited:O 284,800 4,000 0.02 0.00 10,360 2015-08-04
92 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 257,000 3,000 0.02 0.00 10,320 2015-08-04
93 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 206,000 6,000 0.04 0.00 10,140 2015-08-04
94 1247 Miko International Holdings Limited:O 434,000 12,000 0.05 0.00 10,080 2015-08-04
95 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 89,000 1,000 0.02 0.00 9,790 2015-08-04
96 1222 WANG ON GROUP LIMITED:O 800,000 20,000 0.01 0.00 9,200 2015-08-04
97 0752 PICO FAR EAST HOLDINGS LIMITED:O 252,000 4,000 0.02 0.00 8,960 2015-08-04
98 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 174,000 2,000 0.04 0.00 7,820 2015-08-04
99 6123 YTO International Express and Supply Chain Technology Limited:O 94,000 6,000 0.02 0.00 7,560 2015-08-04
100 2300 AMVIG Holdings Limited:O 236,000 2,000 0.03 0.00 7,300 2015-08-04
101 0602 Jiahua Stores Holdings Limited:O 100,000 15,000 0.01 0.00 6,675 2015-08-04
102 0617 PALIBURG HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 5,500 2015-08-04
103 0493 GOME Retail Holdings Limited:O 1,166,517 4,000 0.01 0.00 5,360 2015-08-04
104 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 89,000 -1,000 0.01 -0.00 -980 2015-08-04
105 0848 Maoye International Holdings Limited:O 13,000 -1,000 0.00 -0.00 -1,140 2015-08-04
106 2002 China Sunshine Paper Holdings Company Limited:O 0 -2,000 0.00 -0.00 -1,820 2015-08-04
107 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 -2,000 0.00 -0.00 -2,360 2015-08-04
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,636 -1,000 0.00 -0.00 -3,600 2015-08-04
109 0258 TOMSON GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -3,660 2015-08-04
110 1883 CITIC Telecom International Holdings Limited:O 2,214 -1,000 0.00 -0.00 -3,780 2015-08-04
111 0701 CNT GROUP LIMITED:O 240,000 -10,000 0.01 -0.00 -3,900 2015-08-04
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 156,000 -2,000 0.01 -0.00 -4,320 2015-08-04
113 3828 Ming Fai International Holdings Limited:O 4,000 -5,000 0.00 -0.00 -4,350 2015-08-04
114 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -2,000 0.00 -0.00 -4,520 2015-08-04
115 1777 Fantasia Holdings Group Co., Limited:O 1,207,500 -4,500 0.02 -0.00 -4,590 2015-08-04
116 0815 China Silver Group Limited:O 18,000 -2,000 0.00 -0.00 -4,680 2015-08-04
117 0569 China Automation Group Limited:O 13,000 -5,000 0.00 -0.00 -4,750 2015-08-04
118 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 -2,000 0.00 -0.00 -4,760 2015-08-04
119 1122 QINGLING MOTORS CO. LTD:H 146,000 -2,000 0.01 -0.00 -4,780 2015-08-04
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 362,000 -4,000 0.02 -0.00 -4,840 2015-08-04
121 1030 SEAZEN GROUP LIMITED:O 110,000 -4,000 0.00 -0.00 -4,960 2015-08-04
122 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 -2,000 0.02 -0.00 -4,980 2015-08-04
123 0433 North Mining Shares Company Limited:O 0 -20,000 0.00 -0.00 -5,000 2015-08-04
124 1838 China Properties Group Limited:O 69,000 -3,000 0.00 -0.00 -5,100 2015-08-04
125 1768 Bracell Limited (BM):O 38,000 -6,000 0.00 -0.00 -5,160 2015-08-04
126 0842 Leoch International Technology Limited:O 15,000 -7,000 0.00 -0.00 -5,320 2015-08-04
127 1968 Peak Sport Products Co., Limited:O 104,000 -3,000 0.00 -0.00 -5,460 2015-08-04
128 1238 Powerlong Real Estate Holdings Limited:O 342,000 -4,000 0.01 -0.00 -5,800 2015-08-04
129 0393 Glorious Sun Enterprises Limited:O 0 -4,000 0.00 -0.00 -5,840 2015-08-04
130 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 249,000 -6,000 0.01 -0.00 -5,880 2015-08-04
131 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 -2,000 0.01 -0.00 -5,920 2015-08-04
132 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 -2,000 0.01 -0.00 -6,000 2015-08-04
133 1008 Litu Holdings Limited (KY):O 126,000 -4,000 0.01 -0.00 -6,080 2015-08-04
134 0605 China Financial Services Holdings Limited:O 646,000 -10,000 0.02 -0.00 -6,100 2015-08-04
135 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 224,000 -12,000 0.03 -0.00 -6,240 2015-08-04
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 97,750 -2,000 0.01 -0.00 -6,520 2015-08-04
137 0163 Emperor International Holdings Limited:O 204,000 -4,000 0.01 -0.00 -6,560 2015-08-04
138 0230 Minmetals Land Limited:O 184,000 -8,000 0.01 -0.00 -6,640 2015-08-04
139 1125 LAI FUNG HOLDINGS LIMITED:O 645,000 -41,000 0.00 -0.00 -6,642 2015-08-04
140 0190 HKC (HOLDINGS) LIMITED:O 0 -32,000 0.00 -0.00 -6,656 2015-08-04
141 2268 Youyuan International Holdings Limited:O 79,100 -4,000 0.01 -0.00 -6,680 2015-08-04
142 2118 Tian Shan Development (Holding) Limited:O 46,000 -2,000 0.00 -0.00 -6,700 2015-08-04
143 0822 Ka Shui International Holdings Limited:O 16,000 -8,000 0.00 -0.00 -6,800 2015-08-04
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 56,000 -1,000 0.01 -0.00 -6,810 2015-08-04
145 0589 Portico International Holdings Limited:O 2,600 -2,000 0.00 -0.00 -6,820 2015-08-04
146 0533 GOLDLION HOLDINGS LIMITED:O 55,000 -2,000 0.01 -0.00 -6,860 2015-08-04
147 0480 HKR INTERNATIONAL LIMITED:O 192,800 -1,600 0.01 -0.00 -6,880 2015-08-04
148 3366 Overseas Chinese Town (Asia) Holdings Limited:O 116,000 -2,000 0.02 -0.00 -7,060 2015-08-04
149 0613 Planetree International Development Limited:O 1,126,000 -54,000 0.01 -0.00 -7,074 2015-08-04
150 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 -10,000 0.01 -0.00 -7,100 2015-08-04
151 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 32,000 -14,000 0.00 -0.00 -7,140 2015-08-04
152 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,000 -1,000 0.01 -0.00 -7,190 2015-08-04
153 1041 Lamtex Holdings Limited:O 560,000 -30,000 0.02 -0.00 -7,200 2015-08-04
154 0681 Chinese People Holdings Company Limited:O 97 -52,000 0.00 -0.00 -7,228 2015-08-04
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 168,000 -6,000 0.02 -0.00 -7,260 2015-08-04
156 1686 SUNEVISION HOLDINGS LTD.:O 28,000 -3,000 0.00 -0.00 -7,530 2015-08-04
157 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 280,000 -20,000 0.01 -0.00 -7,600 2015-08-04
158 1273 Hong Kong Finance Group Limited:O 100,000 -8,000 0.02 -0.00 -7,840 2015-08-04
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 216,000 -8,000 0.01 -0.00 -7,920 2015-08-04
160 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -8,000 2015-08-04
161 0497 CSI Properties Limited (BM):O 640,000 -30,000 0.01 -0.00 -8,100 2015-08-04
162 1369 Wuzhou International Holdings Limited:O 50,000 -6,000 0.00 -0.00 -8,100 2015-08-04
163 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -8,200 2015-08-04
164 1361 361 Degrees International Limited:O 323,000 -3,000 0.02 -0.00 -8,220 2015-08-04
165 0199 ITC Properties Group Limited:O 204,000 -2,000 0.03 -0.00 -8,240 2015-08-04
166 0841 Asia Cassava Resources Holdings Limited:O 64,000 -6,000 0.01 -0.00 -8,280 2015-08-04
167 2121 China First Chemical Holdings Limited:O 60,000 -5,000 0.01 -0.00 -8,350 2015-08-04
168 0062 Transport International Holdings Limited:O 21,600 -400 0.01 -0.00 -8,520 2015-08-04
169 0926 Besunyen Holdings Company Limited:O 27,000 -8,000 0.00 -0.00 -8,880 2015-08-04
170 1418 Sinomax Group Limited:O 148,000 -8,000 0.01 -0.00 -9,120 2015-08-04
171 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -9,780 2015-08-04
172 0929 IPE GROUP LIMITED:O 45,000 -10,000 0.00 -0.00 -9,800 2015-08-04
173 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -9,920 2015-08-04
174 0298 Chuang's China Investments Limited:O 300,000 -20,000 0.02 -0.00 -10,200 2015-08-04
175 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000 0.00 -0.00 -10,320 2015-08-04
176 0505 Xingye Alloy Materials Group Limited (KY):O 173,000 -11,000 0.02 -0.00 -10,780 2015-08-04
177 3788 China Hanking Holdings Limited:O 79,000 -3,000 0.00 -0.00 -11,280 2015-08-04
178 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 588,801 -500 0.15 -0.00 -11,825 2015-08-04
179 2030 Cabbeen Fashion Limited:O 44,000 -2,000 0.01 -0.00 -12,320 2015-08-04
180 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,400 -200 0.01 -0.00 -16,190 2015-08-04
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,207,558 -26,000 0.03 -0.00 -17,680 2015-08-04
182 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -19,260 2015-08-04
183 1788 Guotai Junan International Holdings Limited:O 194,600 -8,000 0.00 -0.00 -20,400 2015-08-04
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 953,597 -6,200 0.07 -0.00 -25,172 2015-08-04
185 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,388,000 -4,000 0.30 -0.00 -29,720 2015-08-04
186 0998 China CITIC Bank Corporation Limited:H 9,190,903 -5,434 0.06 -0.00 -29,833 2015-08-04
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,590,000 -10,000 0.09 -0.00 -33,800 2015-08-04
188 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,272 -16,000 0.00 -0.00 -36,000 2015-08-04
189 1530 3SBio Inc.:O 1,360,500 -4,500 0.05 -0.00 -40,005 2015-08-04
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,457,420 -4,000 0.05 -0.00 -41,200 2015-08-04
191 1415 Cowell e Holdings Inc.:O 3,223,000 -9,000 0.39 -0.00 -46,170 2015-08-04
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,812,500 -15,000 0.04 -0.00 -47,250 2015-08-04
193 1200 Midland Holdings Limited (BM):O 269,000 -14,000 0.04 -0.00 -47,460 2015-08-04
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,183,804 -4,000 0.03 -0.00 -47,600 2015-08-04
195 0004 Wharf (Holdings) Limited (The):O 605,402 -1,000 0.02 -0.00 -48,200 2015-08-04
196 2211 Universal Health International Group Holding Limited:O 4,939,000 -16,000 0.25 -0.00 -51,520 2015-08-04
197 0801 Golden Meditech Holdings Limited:O 561,200 -56,000 0.03 -0.00 -53,760 2015-08-04
198 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,481,110 -8,000 0.03 -0.00 -58,320 2015-08-04
199 1515 China Resources Medical Holdings Company Limited:O 1,313,500 -5,000 0.16 -0.00 -62,700 2015-08-04
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 150,880 -2,500 0.01 -0.00 -67,125 2015-08-04
201 1345 Shanghai Pioneer Holding Ltd:O 3,312,000 -16,000 0.25 -0.00 -68,960 2015-08-04
202 0210 Daphne International Holdings Limited:O 148,704 -46,000 0.01 -0.00 -69,460 2015-08-04
203 2778 Champion Real Estate Investment Trust:Unit 888,127 -17,000 0.02 -0.00 -73,780 2015-08-04
204 2298 Cosmo Lady (China) Holdings Company Limited:O 2,482,000 -10,000 0.13 -0.00 -83,300 2015-08-04
205 0656 FOSUN INTERNATIONAL LIMITED:O 320,335 -6,000 0.00 -0.00 -95,880 2015-08-04
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,000 -37,000 0.00 -0.00 -97,310 2015-08-04
207 0697 Shoucheng Holdings Limited:O 3,324,000 -248,000 0.04 -0.00 -97,960 2015-08-04
208 0817 China Jinmao Holdings Group Limited:O 451,350 -40,000 0.00 -0.00 -98,800 2015-08-04
209 0778 Fortune Real Estate Investment Trust:Unit 1,245,000 -12,000 0.07 -0.00 -101,880 2015-08-04
210 0751 Skyworth Group Limited:O 56,695 -18,000 0.00 -0.00 -103,320 2015-08-04
211 0198 SMI Holdings Group Limited:O 35,624,000 -144,000 0.28 -0.00 -115,200 2015-08-04
212 2313 Shenzhou International Group Holdings Limited:O 821,730 -3,000 0.06 -0.00 -120,000 2015-08-04
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 485,761 -24,500 0.01 -0.00 -123,235 2015-08-04
214 0787 Global Brands Group Holding Limited:O 39,102,948 -74,000 0.47 -0.00 -125,060 2015-08-04
215 2111 Best Pacific International Holdings Limited:O 104,000 -34,000 0.01 -0.00 -130,220 2015-08-04
216 1426 Spring Real Estate Investment Trust:Unit 8,721,000 -38,000 0.78 -0.00 -136,420 2015-08-04
217 0631 Sany Heavy Equipment International Holdings Company Limited:O 127,000 -84,000 0.00 -0.00 -144,480 2015-08-04
218 0489 DongFeng Motor Group Company Limited (CN):H 3,655,822 -16,000 0.13 -0.00 -144,640 2015-08-04
219 0270 GUANGDONG INVESTMENT LIMITED:O 227,170 -16,000 0.00 -0.00 -171,840 2015-08-04
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,931 -8,000 0.00 -0.00 -180,800 2015-08-04
221 0683 KERRY PROPERTIES LIMITED:O 180,446 -6,500 0.01 -0.00 -182,975 2015-08-04
222 6881 China Galaxy Securities Co., Ltd.:H 2,692,824 -27,000 0.07 -0.00 -186,030 2015-08-04
223 0659 CTF Services Limited (BM):O 96,767 -16,000 0.00 -0.00 -188,160 2015-08-04
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 125,898 -6,000 0.01 -0.00 -202,500 2015-08-04
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,305 -12,000 0.01 -0.00 -218,640 2015-08-04
226 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 -304,000 0.02 -0.00 -255,360 2015-08-04
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,921 -36,000 0.00 -0.00 -265,680 2015-08-04
228 0008 PCCW LIMITED:O 316,403 -58,000 0.00 -0.00 -266,800 2015-08-04
229 0511 TELEVISION BROADCASTS LIMITED:O 21,696 -6,400 0.00 -0.00 -272,000 2015-08-04
230 1972 SWIRE PROPERTIES LIMITED:O 209,734 -11,600 0.00 -0.00 -284,200 2015-08-04
231 2128 China Lesso Group Holdings Limited:O 100,000 -52,000 0.00 -0.00 -319,280 2015-08-04
232 0327 PAX Global Technology Limited:O 29,000 -30,000 0.00 -0.00 -351,000 2015-08-04
233 0285 BYD Electronic (International) Company Limited:O 2,079,233 -56,500 0.09 -0.00 -355,385 2015-08-04
234 0011 HANG SENG BANK, LIMITED:O 607,087 -2,400 0.03 -0.00 -383,760 2015-08-04
235 0168 TSINGTAO BREWERY COMPANY LIMITED:H 707,833 -9,200 0.11 -0.00 -384,560 2015-08-04
236 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -50,000 0.00 -0.03 -508,000 2015-08-04
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 468,428 -10,000 0.01 -0.00 -513,500 2015-08-04
238 1811 CGN New Energy Holdings Co., Ltd.:O 0 -226,000 0.00 -0.01 -549,180 2015-08-04
239 1339 People's Insurance Company (Group) of China Limited (The):H 9,669,633 -140,000 0.11 -0.00 -560,000 2015-08-04
240 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 227,600 -197,200 0.09 -0.08 -601,460 2015-08-04
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 59,924 -69,000 0.01 -0.01 -676,200 2015-08-04
242 0151 Want Want China Holdings Limited:O 1,144,169 -90,000 0.01 -0.00 -702,000 2015-08-04
243 1065 Tianjin Capital Environmental Protection Group Company Limited:H 136,000 -148,000 0.04 -0.04 -717,800 2015-08-04
244 1053 Chongqing Iron & Steel Company Limited:H 0 -518,000 0.00 -0.10 -761,460 * 2015-08-04
245 2010 Real Nutriceutical Group Limited:O 2,229,000 -422,000 0.14 -0.03 -768,040 2015-08-04
246 0728 CHINA TELECOM CORPORATION LIMITED:H 16,629,879 -180,000 0.12 -0.00 -772,200 2015-08-04
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 216,100 -274,000 0.00 -0.01 -917,900 2015-08-04
248 1088 China Shenhua Energy Company Limited:H 3,824,664 -62,500 0.11 -0.00 -926,250 2015-08-04
249 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 274,000 -474,000 0.01 -0.01 -933,780 2015-08-04
250 1108 Triumph New Energy Company Limited:H 0 -222,000 0.00 -0.09 -976,800 2015-08-04
251 0823 Link Real Estate Investment Trust:Unit 903,902 -23,000 0.04 -0.00 -1,031,550 2015-08-04
252 2009 BBMG Corporation:H 246,234 -178,000 0.02 -0.02 -1,059,100 2015-08-04
253 3323 China National Building Material Company Limited:H 7,571,082 -178,000 0.26 -0.01 -1,060,880 2015-08-04
254 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -178,000 0.00 -0.07 -1,101,820 2015-08-04
255 0358 Jiangxi Copper Company Limited:H 2,204,148 -108,000 0.16 -0.01 -1,121,040 2015-08-04
256 0753 Air China Limited:H 2,088,514 -140,000 0.05 -0.00 -1,185,800 2015-08-04
257 0700 TENCENT HOLDINGS LIMITED:O 3,623,414 -8,400 0.04 -0.00 -1,201,200 2015-08-04
258 2880 Liaoning Port Co., Ltd.:H 110,000 -484,000 0.01 -0.05 -1,248,720 2015-08-04
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 847,213 -44,000 0.04 -0.00 -1,414,600 2015-08-04
260 3328 Bank of Communications Co., Ltd.:H 10,813,306 -208,000 0.03 -0.00 -1,426,880 2015-08-04
261 0006 Power Assets Holdings Limited:O 440,570 -19,500 0.02 -0.00 -1,442,025 2015-08-04
262 3383 Agile Group Holdings Limited (KY):O 731,960 -328,000 0.02 -0.01 -1,459,600 2015-08-04
263 0123 Yuexiu Property Company Limited:O 3,387,235 -1,018,000 0.03 -0.01 -1,537,180 2015-08-04
264 0019 SWIRE PACIFIC LIMITED:A 297,051 -16,500 0.03 -0.00 -1,597,200 2015-08-04
265 1109 CHINA RESOURCES LAND LIMITED:O 1,862,485 -78,000 0.03 -0.00 -1,684,800 2015-08-04
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 212,789 -196,000 0.01 -0.01 -1,750,280 2015-08-04
267 0884 CIFI Holdings (Group) Co. Ltd.:O 113,228 -1,132,000 0.00 -0.02 -1,799,880 2015-08-04
268 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -372,000 0.04 -0.09 -1,938,120 2015-08-04
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,139 -168,000 0.00 -0.00 -1,979,040 2015-08-04
270 1171 Yankuang Energy Group Company Limited:H 1,431,923 -472,000 0.07 -0.02 -2,034,320 2015-08-04
271 0144 China Merchants Port Holdings Company Limited:O 1,115,492 -80,000 0.04 -0.00 -2,240,000 2015-08-04
272 1898 China Coal Energy Company Limited:H 8,692,176 -627,000 0.21 -0.02 -2,326,170 2015-08-04
273 0291 China Resources Beer (Holdings) Company Limited:O 447,933 -98,000 0.02 -0.00 -2,430,400 2015-08-04
274 0148 Kingboard Holdings Limited:O 183,701 -194,000 0.02 -0.02 -2,490,960 2015-08-04
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 976,815 -184,000 0.02 -0.00 -2,653,280 2015-08-04
276 1055 China Southern Airlines Company Limited:H 713,487 -352,000 0.03 -0.01 -2,833,600 2015-08-04
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,109,601 -308,000 0.03 -0.00 -2,845,920 2015-08-04
278 1988 China Minsheng Banking Corp., Ltd.:H 15,587,503 -339,044 0.22 -0.00 -2,976,806 2015-08-04
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 848,617 -153,000 0.02 -0.00 -3,235,950 2015-08-04
280 3993 CMOC Group Limited (CN):H 302,000 -675,000 0.02 -0.05 -3,314,250 2015-08-04
281 0992 LENOVO GROUP LIMITED:O 5,973,905 -401,115 0.05 -0.00 -3,393,433 2015-08-04
282 3888 Kingsoft Corporation Limited:O 1,113,826 -187,000 0.09 -0.01 -3,710,080 2015-08-04
283 1336 New China Life Insurance Company Ltd.:H 822,884 -120,500 0.08 -0.01 -3,934,325 2015-08-04
284 0002 CLP HOLDINGS LIMITED:O 4,115,057 -70,500 0.16 -0.00 -4,695,300 2015-08-04
285 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,082,561 -598,000 0.10 -0.01 -4,784,000 2015-08-04
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,684 -270,800 0.02 -0.04 -4,798,576 2015-08-04
287 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,504,300 -1,386,000 0.15 -0.01 -4,809,420 2015-08-04
288 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,185,945 -91,400 0.18 -0.01 -5,017,860 2015-08-04
289 1928 Sands China Ltd.:O 8,939,483 -150,000 0.11 -0.00 -5,070,000 2015-08-04
290 1618 Metallurgical Corporation of China Ltd.:H 276,148 -1,998,000 0.01 -0.07 -5,154,840 2015-08-04
291 2202 China Vanke Company Limited:H 3,742,194 -288,900 0.28 -0.02 -5,442,876 2015-08-04
292 2883 China Oilfield Services Limited:H 2,395,455 -602,000 0.13 -0.03 -5,640,740 2015-08-04
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,877,287 -174,200 0.14 -0.01 -5,652,790 2015-08-04
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,841,199 -176,000 0.21 -0.00 -6,116,000 2015-08-04
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,353,048 -298,500 0.14 -0.01 -6,193,875 2015-08-04
296 0001 CK Hutchison Holdings Limited:O 1,308,704 -56,102 0.03 -0.00 -6,412,459 2015-08-04
297 1813 KWG Group Holdings Limited:O 838,214 -1,257,147 0.03 -0.04 -7,228,595 2015-08-04
298 2866 COSCO SHIPPING Development Co., Ltd.:H 3,782,329 -3,000,000 0.10 -0.08 -7,530,000 2015-08-04
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 527,062 -2,648,000 0.02 -0.08 -7,944,000 2015-08-04
300 0883 CNOOC LIMITED:O 13,189,373 -1,033,000 0.03 -0.00 -9,741,190 2015-08-04
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,102,852 -1,706,000 0.12 -0.01 -9,843,620 2015-08-04
302 1398 Industrial and Commercial Bank of China Limited:H 59,098,238 -2,508,000 0.07 -0.00 -13,242,240 2015-08-04
303 0941 China Mobile Limited (HK):O 2,826,152 -184,006 0.01 -0.00 -18,299,397 2015-08-04
304 1800 China Communications Construction Company Limited:H 6,602,333 -2,361,861 0.15 -0.05 -23,358,805 2015-08-04
305 6837 Haitong Securities Co., Ltd.:H 4,670,648 -4,231,982 0.14 -0.12 -57,978,153 2015-08-04
306 0005 HSBC HOLDINGS PLC:O 5,808,398 -1,569,800 0.03 -0.01 -109,807,510 2015-08-04
307 3988 BANK OF CHINA LIMITED:H 76,963,188 -46,784,000 0.09 -0.06 -197,428,480 2015-08-04

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