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

CCASS holding changes from 2015-04-28 to 2015-04-29

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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 1088 China Shenhua Energy Company Limited:H 11,777,875 5,408,000 0.35 0.16 108,971,200 2015-04-29
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,231,806 5,351,999 0.29 0.12 93,017,743 2015-04-29
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,285,166 1,411,823 0.32 0.14 84,356,424 2015-04-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,847,734 9,516,511 0.16 0.04 69,280,200 2015-04-29
5 1099 SINOPHARM GROUP CO. LTD.:H 3,110,286 1,840,000 0.26 0.15 68,356,000 2015-04-29
6 1339 People's Insurance Company (Group) of China Limited (The):H 30,970,245 12,734,449 0.35 0.15 67,747,269 2015-04-29
7 2883 China Oilfield Services Limited:H 8,353,228 4,139,022 0.46 0.23 67,383,278 2015-04-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,671,044 7,601,000 0.05 0.00 58,451,690 2015-04-29
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,166,718 12,551,292 0.34 0.11 57,986,969 2015-04-29
10 0002 CLP HOLDINGS LIMITED:O 4,244,319 652,029 0.17 0.03 44,631,385 2015-04-29
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,417,039 1,298,090 0.04 0.02 40,240,790 2015-04-29
12 0006 Power Assets Holdings Limited:O 1,291,458 498,063 0.06 0.02 39,222,461 2015-04-29
13 0267 CITIC Limited (HK):O 5,274,606 2,243,875 0.02 0.01 35,408,348 2015-04-29
14 0013 Hutchison Whampoa Limited:O 944,404 296,000 0.02 0.01 33,892,000 2015-04-29
15 3328 Bank of Communications Co., Ltd.:H 20,297,496 3,849,363 0.06 0.01 30,717,917 2015-04-29
16 1398 Industrial and Commercial Bank of China Limited:H 64,595,729 4,159,000 0.07 0.00 28,572,330 2015-04-29
17 0728 CHINA TELECOM CORPORATION LIMITED:H 41,572,159 3,987,194 0.30 0.03 23,763,676 2015-04-29
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,311,653 451,612 0.20 0.07 23,145,115 2015-04-29
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,061,555 703,412 0.02 0.01 22,192,649 2015-04-29
20 0883 CNOOC LIMITED:O 17,152,208 1,631,000 0.04 0.00 21,300,860 2015-04-29
21 0101 HANG LUNG PROPERTIES LIMITED:O 2,074,087 794,970 0.05 0.02 20,828,214 2015-04-29
22 0992 LENOVO GROUP LIMITED:O 6,036,532 1,494,660 0.05 0.01 20,267,590 2015-04-29
23 1800 China Communications Construction Company Limited:H 11,300,624 1,376,402 0.26 0.03 19,820,189 2015-04-29
24 1299 AIA Group Limited:O 7,114,192 335,800 0.06 0.00 17,377,650 2015-04-29
25 0489 DongFeng Motor Group Company Limited (CN):H 5,250,133 1,276,710 0.18 0.04 16,673,833 2015-04-29
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 856,939 245,561 0.03 0.01 15,040,611 2015-04-29
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,506,027 1,578,000 0.15 0.02 14,959,440 2015-04-29
28 6030 CITIC Securities Company Limited:H 1,951,388 383,500 0.17 0.03 13,422,500 2015-04-29
29 2238 Guangzhou Automobile Group Co., Ltd.:H 5,152,112 1,517,098 0.23 0.07 12,910,504 2015-04-29
30 2888 STANDARD CHARTERED PLC:O 381,126 70,250 0.02 0.00 9,055,225 2015-04-29
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 894,954 65,122 0.03 0.00 8,355,153 2015-04-29
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 522,138 84,102 0.04 0.01 8,199,945 2015-04-29
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,456,617 780,767 0.11 0.01 8,135,592 2015-04-29
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,750,492 506,954 0.02 0.00 7,837,509 2015-04-29
35 0998 China CITIC Bank Corporation Limited:H 21,044,515 792,000 0.14 0.01 5,631,120 2015-04-29
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 753,146 130,000 0.04 0.01 5,349,500 2015-04-29
37 0144 China Merchants Port Holdings Company Limited:O 923,981 148,000 0.04 0.01 5,298,400 2015-04-29
38 0751 Skyworth Group Limited:O 850,408 792,000 0.03 0.03 5,274,720 2015-04-29
39 0960 Longfor Group Holdings Limited:O 657,901 386,500 0.01 0.01 5,024,500 2015-04-29
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,096,271 108,400 0.18 0.00 4,520,280 2015-04-29
41 1963 Bank of Chongqing Co., Ltd.:H 708,500 545,000 0.06 0.05 4,507,150 2015-04-29
42 0358 Jiangxi Copper Company Limited:H 5,040,401 270,000 0.36 0.02 4,444,200 2015-04-29
43 0151 Want Want China Holdings Limited:O 2,608,009 496,000 0.02 0.00 4,295,360 2015-04-29
44 2313 Shenzhou International Group Holdings Limited:O 373,730 112,000 0.03 0.01 4,116,000 2015-04-29
45 2866 COSCO SHIPPING Development Co., Ltd.:H 4,267,975 858,300 0.11 0.02 3,836,601 2015-04-29
46 3988 BANK OF CHINA LIMITED:H 62,972,355 668,000 0.08 0.00 3,694,040 2015-04-29
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 492,789 282,000 0.03 0.02 3,592,680 2015-04-29
48 3800 GCL Technology Holdings Limited (KY):O 16,610,978 1,392,000 0.11 0.01 3,257,280 2015-04-29
49 0552 China Communications Services Corporation Limited:H 924,403 702,000 0.04 0.03 3,053,700 2015-04-29
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,000,000 410,000 0.28 0.04 3,029,900 2015-04-29
51 0914 Anhui Conch Cement Company Limited:H 8,566,423 95,000 0.66 0.01 3,016,250 2015-04-29
52 0656 FOSUN INTERNATIONAL LIMITED:O 304,835 154,500 0.00 0.00 2,904,600 2015-04-29
53 3698 Huishang Bank Corporation Limited:H 585,000 585,000 0.02 0.02 2,445,300 2015-04-29
54 0405 Yuexiu Real Estate Investment Trust:Unit 1,007,000 507,000 0.04 0.02 2,200,380 2015-04-29
55 0857 PETROCHINA COMPANY LIMITED:H 31,523,824 216,000 0.15 0.00 2,160,000 2015-04-29
56 1618 Metallurgical Corporation of China Ltd.:H 2,628,148 450,000 0.09 0.02 2,047,500 2015-04-29
57 0066 MTR CORPORATION LIMITED:O 860,603 51,426 0.01 0.00 1,967,045 2015-04-29
58 0291 China Resources Beer (Holdings) Company Limited:O 658,846 80,000 0.03 0.00 1,960,000 2015-04-29
59 1199 COSCO SHIPPING Ports Limited:O 294,648 158,000 0.01 0.01 1,933,920 2015-04-29
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 863,735 74,000 0.02 0.00 1,768,600 2015-04-29
61 1234 China Lilang Limited:O 364,000 215,000 0.03 0.02 1,722,150 2015-04-29
62 1898 China Coal Energy Company Limited:H 8,703,836 333,000 0.21 0.01 1,704,960 2015-04-29
63 1766 CRRC Corporation Limited:H 2,082,400 108,000 0.10 0.01 1,678,320 2015-04-29
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 424,155 422,500 0.01 0.01 1,630,850 2015-04-29
65 0148 Kingboard Holdings Limited:O 167,701 107,000 0.02 0.01 1,532,240 2015-04-29
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 619,624 76,000 0.02 0.00 1,515,440 2015-04-29
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 85,573 42,000 0.01 0.00 1,497,300 2015-04-29
68 0011 HANG SENG BANK, LIMITED:O 569,940 9,800 0.03 0.00 1,489,600 2015-04-29
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 318,000 314,000 0.02 0.02 1,419,280 2015-04-29
70 1055 China Southern Airlines Company Limited:H 2,917,481 164,000 0.10 0.01 1,252,960 2015-04-29
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 89,657 80,000 0.01 0.01 1,190,400 2015-04-29
72 1083 Towngas Smart Energy Company Limited:O 138,000 138,000 0.01 0.01 1,188,180 2015-04-29
73 0083 SINO LAND COMPANY LIMITED:O 2,320,351 82,000 0.04 0.00 1,105,360 2015-04-29
74 3369 QINHUANGDAO PORT CO., LTD.:H 217,000 217,000 0.03 0.03 1,093,680 2015-04-29
75 2338 WEICHAI POWER CO., LTD.:H 1,163,642 33,000 0.24 0.01 1,051,050 2015-04-29
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 161,139 68,000 0.00 0.00 1,007,760 2015-04-29
77 1910 Samsonite Group S.A.:O 947,200 33,900 0.07 0.00 959,370 2015-04-29
78 2689 Nine Dragons Paper (Holdings) Limited:O 280,315 160,000 0.01 0.00 913,600 2015-04-29
79 0973 L'Occitane International S.A.:O 671,550 35,500 0.05 0.00 811,175 2015-04-29
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,063,110 96,000 0.02 0.00 760,320 2015-04-29
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 802,293 84,000 0.02 0.00 755,160 2015-04-29
82 1833 Intime Retail (Group) Company Limited:O 409,336 85,500 0.02 0.00 739,575 2015-04-29
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,643 98,000 0.01 0.01 697,760 2015-04-29
84 1819 Fuguiniao Co., Ltd.:H 42,800 42,800 0.01 0.01 697,640 2015-04-29
85 0763 ZTE CORPORATION:H 950,602 26,200 0.15 0.00 691,680 2015-04-29
86 1968 Peak Sport Products Co., Limited:O 334,000 242,000 0.02 0.01 643,720 2015-04-29
87 3808 SINOTRUK (HONG KONG) LIMITED:O 107,000 105,500 0.00 0.00 579,195 2015-04-29
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,000 182,000 0.01 0.01 578,760 2015-04-29
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,000 82,000 0.02 0.02 569,900 2015-04-29
90 1426 Spring Real Estate Investment Trust:Unit 6,275,000 148,000 0.56 0.01 538,720 2015-04-29
91 0813 Shimao Group Holdings Limited:O 2,482,346 23,500 0.07 0.00 413,600 2015-04-29
92 1052 Yuexiu Transport Infrastructure Limited:O 133,000 68,000 0.01 0.00 392,360 2015-04-29
93 6837 Haitong Securities Co., Ltd.:H 2,334,609 14,910 0.16 0.00 383,187 2015-04-29
94 0533 GOLDLION HOLDINGS LIMITED:O 130,000 103,000 0.01 0.01 372,860 2015-04-29
95 1888 Kingboard Laminates Holdings Limited:O 324,500 91,500 0.01 0.00 358,680 2015-04-29
96 1361 361 Degrees International Limited:O 1,215,000 110,000 0.06 0.01 330,000 2015-04-29
97 2229 Changgang Dunxin Enterprise Company Limited:O 336,000 336,000 0.03 0.03 322,560 2015-04-29
98 0528 Kingdom Holdings Limited (KY):O 246,000 162,000 0.04 0.03 243,000 2015-04-29
99 0753 Air China Limited:H 3,208,049 20,000 0.07 0.00 191,000 2015-04-29
100 6139 Jinmao (China) Hotel Investments and Management Limited:O 31,000 31,000 0.00 0.00 167,710 2015-04-29
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 29,156 28,156 0.00 0.00 139,654 2015-04-29
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,243 20,224 0.01 0.00 135,703 2015-04-29
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,613 2,000 0.01 0.00 87,000 2015-04-29
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 71,000 2,000 0.01 0.00 57,900 2015-04-29
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 445,884 2,100 0.06 0.00 51,240 2015-04-29
106 1818 Zhaojin Mining Industry Company Limited:H 42,812 8,500 0.00 0.00 48,195 2015-04-29
107 0868 XINYI GLASS HOLDINGS LIMITED:O 396,000 8,000 0.01 0.00 40,960 2015-04-29
108 2357 AviChina Industry & Technology Company Limited:H 764,895 4,000 0.03 0.00 35,760 2015-04-29
109 0709 GIORDANO INTERNATIONAL LIMITED:O 716,000 8,000 0.05 0.00 31,120 2015-04-29
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,946 1,000 0.00 0.00 28,400 2015-04-29
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,615,558 27,000 0.02 0.00 23,490 2015-04-29
112 0506 China Foods Limited:O 223,000 4,000 0.01 0.00 23,240 2015-04-29
113 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 2,000 0.00 0.00 20,800 2015-04-29
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 412,000 12,000 0.02 0.00 17,880 2015-04-29
115 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 40,000 2,000 0.01 0.00 16,000 2015-04-29
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 690,000 10,000 0.01 0.00 13,700 2015-04-29
117 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 2,000 0.02 0.00 13,100 2015-04-29
118 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 4,000 0.02 0.00 12,640 2015-04-29
119 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 1,000 0.00 0.00 11,620 2015-04-29
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,920 920 0.00 0.00 10,966 2015-04-29
121 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 180,000 4,000 0.03 0.00 10,680 2015-04-29
122 0052 FAIRWOOD HOLDINGS LIMITED:O 16,500 500 0.01 0.00 10,500 2015-04-29
123 1190 BOLINA HOLDING CO., LTD.:O 40,000 4,000 0.00 0.00 10,440 2015-04-29
124 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 2,000 0.00 0.00 10,360 2015-04-29
125 0064 GET NICE HOLDINGS LIMITED:O 1,358,000 18,000 0.02 0.00 9,900 2015-04-29
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 9,700 2015-04-29
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 314,000 4,000 0.03 0.00 9,040 2015-04-29
128 1768 Bracell Limited (BM):O 93,500 7,000 0.00 0.00 9,030 2015-04-29
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 12,000 0.00 0.00 8,760 2015-04-29
130 1388 Embry Holdings Limited:O 2,000 2,000 0.00 0.00 8,760 2015-04-29
131 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 78,000 1,000 0.02 0.00 8,520 2015-04-29
132 0929 IPE GROUP LIMITED:O 380,000 10,000 0.04 0.00 8,400 2015-04-29
133 0798 China Electronics Optics Valley Union Holding Company Limited:O 236,000 12,000 0.01 0.00 8,280 2015-04-29
134 0626 Public Financial Holdings Limited:O 22,000 2,000 0.00 0.00 8,280 2015-04-29
135 2233 WEST CHINA CEMENT LIMITED:O 280,000 6,000 0.01 0.00 8,220 2015-04-29
136 0756 Summi (Group) Holdings Limited:O 128,000 8,000 0.01 0.00 8,160 2015-04-29
137 3688 Top Spring International Holdings Limited:O 15,000 2,500 0.00 0.00 8,125 2015-04-29
138 2789 Yuanda China Holdings Limited:O 36,000 12,000 0.00 0.00 8,040 2015-04-29
139 1418 Sinomax Group Limited:O 100,000 8,000 0.01 0.00 7,840 2015-04-29
140 3398 CHINA TING GROUP HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 7,830 2015-04-29
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,000 1,000 0.00 0.00 7,820 2015-04-29
142 2033 Time Watch Investments Limited:O 150,000 6,000 0.01 0.00 7,800 2015-04-29
143 0613 Planetree International Development Limited:O 1,606,000 52,000 0.02 0.00 7,748 2015-04-29
144 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 164,000 2,000 0.04 0.00 7,720 2015-04-29
145 0433 North Mining Shares Company Limited:O 210,000 20,000 0.00 0.00 7,700 2015-04-29
146 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 64,000 8,000 0.00 0.00 7,600 2015-04-29
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 175,636 2,000 0.01 0.00 7,440 2015-04-29
148 0589 Portico International Holdings Limited:O 13,600 2,000 0.00 0.00 7,420 2015-04-29
149 0449 Chigo Holding Limited:O 834,000 40,000 0.01 0.00 7,400 2015-04-29
150 0505 Xingye Alloy Materials Group Limited (KY):O 147,000 10,000 0.02 0.00 7,400 2015-04-29
151 1008 Litu Holdings Limited (KY):O 38,000 4,000 0.00 0.00 7,360 2015-04-29
152 2268 Youyuan International Holdings Limited:O 37,000 4,000 0.00 0.00 7,320 2015-04-29
153 1125 LAI FUNG HOLDINGS LIMITED:O 221,000 37,000 0.00 0.00 7,252 2015-04-29
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 156,000 4,000 0.03 0.00 7,240 2015-04-29
155 0701 CNT GROUP LIMITED:O 244,000 12,000 0.01 0.00 7,200 2015-04-29
156 3828 Ming Fai International Holdings Limited:O 446,000 8,000 0.06 0.00 7,200 2015-04-29
157 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 366,000 8,000 0.05 0.00 7,200 2015-04-29
158 3330 Lingbao Gold Group Company Ltd.:H 152,000 4,000 0.05 0.00 7,160 2015-04-29
159 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 27,000 4,000 0.00 0.00 7,120 2015-04-29
160 2002 China Sunshine Paper Holdings Company Limited:O 18,000 8,500 0.00 0.00 7,055 2015-04-29
161 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 90,000 8,000 0.00 0.00 7,040 2015-04-29
162 0926 Besunyen Holdings Company Limited:O 41,000 7,000 0.00 0.00 7,000 2015-04-29
163 0842 Leoch International Technology Limited:O 88,000 6,000 0.01 0.00 6,960 2015-04-29
164 2118 Tian Shan Development (Holding) Limited:O 32,000 2,000 0.00 0.00 6,940 2015-04-29
165 0569 China Automation Group Limited:O 29,000 5,000 0.00 0.00 6,900 2015-04-29
166 0230 Minmetals Land Limited:O 140,000 6,000 0.00 0.00 6,900 2015-04-29
167 0531 Samson Holding Ltd.:O 518,000 6,000 0.02 0.00 6,780 2015-04-29
168 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 174,000 12,000 0.01 0.00 6,720 2015-04-29
169 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 6,600 2015-04-29
170 1838 China Properties Group Limited:O 3,000 3,000 0.00 0.00 6,570 2015-04-29
171 0869 Playmates Toys Limited:O 44,000 4,000 0.00 0.00 6,480 2015-04-29
172 0919 Modern Healthcare Technology Holdings Limited (KY):O 32,000 8,000 0.00 0.00 6,400 2015-04-29
173 2266 Dorsett Hospitality International Limited:O 193,212 5,000 0.01 0.00 6,300 2015-04-29
174 1107 MODERN LAND (CHINA) CO., LIMITED:O 54,000 4,000 0.00 0.00 6,200 2015-04-29
175 1247 Miko International Holdings Limited:O 362,000 6,000 0.04 0.00 6,180 2015-04-29
176 0822 Ka Shui International Holdings Limited:O 122,000 6,000 0.01 0.00 6,060 2015-04-29
177 0298 Chuang's China Investments Limited:O 490,000 10,000 0.03 0.00 6,000 2015-04-29
178 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 2,000 0.01 0.00 6,000 2015-04-29
179 0366 Luks Group (Vietnam Holdings) Company Limited:O 104,000 2,000 0.02 0.00 5,980 2015-04-29
180 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 410,000 10,000 0.02 0.00 5,900 2015-04-29
181 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 194,000 2,000 0.04 0.00 5,660 2015-04-29
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 304,000 4,000 0.02 0.00 5,600 2015-04-29
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 78,003 1,000 0.02 0.00 5,540 2015-04-29
184 1686 SUNEVISION HOLDINGS LTD.:O 166,000 2,000 0.01 0.00 5,480 2015-04-29
185 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,000 2,000 0.00 0.00 5,340 2015-04-29
186 1127 Lion Rock Group Limited:O 60,840 4,000 0.01 0.00 5,320 2015-04-29
187 1041 Lamtex Holdings Limited:O 860,000 20,000 0.03 0.00 5,300 2015-04-29
188 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,750 2015-04-29
189 2678 Texhong International Group Limited:O 16,000 500 0.00 0.00 4,705 2015-04-29
190 1966 China SCE Group Holdings Limited:O 78,800 3,000 0.00 0.00 4,680 2015-04-29
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,000 4,000 0.01 0.00 4,640 2015-04-29
192 0258 TOMSON GROUP LIMITED:O 6,000 2,000 0.00 0.00 4,480 2015-04-29
193 1181 Tang Palace (China) Holdings Limited:O 130,000 2,000 0.03 0.00 4,300 2015-04-29
194 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 227,000 1,000 0.02 0.00 4,290 2015-04-29
195 0163 Emperor International Holdings Limited:O 294,000 2,000 0.01 0.00 3,800 2015-04-29
196 1777 Fantasia Holdings Group Co., Limited:O 268,500 3,000 0.00 0.00 3,780 2015-04-29
197 0903 TPV TECHNOLOGY LIMITED:O 10,000 2,000 0.00 0.00 3,780 2015-04-29
198 0848 Maoye International Holdings Limited:O 24,000 1,000 0.00 0.00 1,710 2015-04-29
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 -1,000 0.01 -0.00 -2,960 2015-04-29
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 338,000 -4,000 0.04 -0.00 -5,640 2015-04-29
201 1025 WUMART STORES, INC.:H 146,568 -1,000 0.03 -0.00 -6,920 2015-04-29
202 0497 CSI Properties Limited (BM):O 2,920,000 -30,000 0.03 -0.00 -9,750 2015-04-29
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 410,000 -4,000 0.02 -0.00 -9,880 2015-04-29
204 1369 Wuzhou International Holdings Limited:O 530,000 -8,000 0.01 -0.00 -10,400 2015-04-29
205 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 51,000 -1,000 0.01 -0.00 -10,500 2015-04-29
206 2010 Real Nutriceutical Group Limited:O 253,000 -5,000 0.02 -0.00 -11,800 2015-04-29
207 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 363,000 -9,000 0.02 -0.00 -11,880 2015-04-29
208 0546 Fufeng Group Limited:O 149,857 -2,000 0.01 -0.00 -12,220 2015-04-29
209 0160 Hon Kwok Land Investment Company, Limited:O 60,000 -4,000 0.01 -0.00 -12,360 2015-04-29
210 0199 ITC Properties Group Limited:O 141,000 -3,000 0.02 -0.00 -12,870 2015-04-29
211 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 -12,000 0.00 -0.00 -13,200 2015-04-29
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,742,450 -1,000 0.11 -0.00 -13,440 2015-04-29
213 0088 TAI CHEUNG HOLDINGS LIMITED:O 129,000 -2,000 0.02 -0.00 -13,520 2015-04-29
214 0480 HKR INTERNATIONAL LIMITED:O 200,000 -3,200 0.01 -0.00 -13,824 2015-04-29
215 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 164,000 -6,000 0.06 -0.00 -14,100 2015-04-29
216 2341 EcoGreen International Group Limited:O 4,000 -6,000 0.00 -0.00 -14,580 2015-04-29
217 1161 WATER OASIS GROUP LIMITED:O 428,000 -14,000 0.06 -0.00 -14,700 2015-04-29
218 1319 Oi Wah Pawnshop Credit Holdings Limited:O 412,000 -8,000 0.09 -0.00 -14,960 2015-04-29
219 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,000 -200 0.01 -0.00 -16,820 2015-04-29
220 1094 Cherish Sunshine International Limited:O 216,000 -64,000 0.00 -0.00 -16,960 2015-04-29
221 1893 China National Materials Company Limited:H 153,612 -6,000 0.01 -0.00 -17,100 2015-04-29
222 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 6,000 -18,000 0.00 -0.00 -17,100 2015-04-29
223 0410 SOHO CHINA LIMITED:O 3,706,740 -3,000 0.07 -0.00 -17,190 2015-04-29
224 2300 AMVIG Holdings Limited:O 208,000 -4,000 0.02 -0.00 -17,200 2015-04-29
225 0477 AUPU Group Holding Company Limited:O 496,000 -8,000 0.05 -0.00 -18,000 2015-04-29
226 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 -6,000 0.01 -0.00 -18,420 2015-04-29
227 0841 Asia Cassava Resources Holdings Limited:O 450,000 -14,000 0.08 -0.00 -18,620 2015-04-29
228 1122 QINGLING MOTORS CO. LTD:H 238,000 -6,000 0.02 -0.00 -18,660 2015-04-29
229 0856 VSTECS Holdings Limited:O 326,800 -6,000 0.02 -0.00 -18,660 2015-04-29
230 0598 SINOTRANS LIMITED:H 161,672 -3,000 0.01 -0.00 -18,810 2015-04-29
231 0999 I.T LIMITED:O 176,000 -6,000 0.01 -0.00 -18,960 2015-04-29
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 -2,000 0.01 -0.00 -19,520 2015-04-29
233 0832 Central China Real Estate Limited:O 151,000 -9,000 0.01 -0.00 -19,980 2015-04-29
234 0189 DONGYUE GROUP LIMITED:O 163,168 -6,000 0.01 -0.00 -19,980 2015-04-29
235 1238 Powerlong Real Estate Holdings Limited:O 571,000 -13,000 0.01 -0.00 -21,450 2015-04-29
236 2030 Cabbeen Fashion Limited:O 214,000 -5,000 0.03 -0.00 -22,700 2015-04-29
237 0270 GUANGDONG INVESTMENT LIMITED:O 9,398,170 -2,000 0.15 -0.00 -22,880 2015-04-29
238 1111 Chong Hing Bank Limited:O 19,631 -1,000 0.00 -0.00 -23,250 2015-04-29
239 0183 Winfull Group Holdings Limited:O 1,216,000 -64,000 0.04 -0.00 -23,360 2015-04-29
240 1224 C C Land Holdings Limited:O 236,000 -13,000 0.01 -0.00 -23,400 2015-04-29
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 -14,000 0.01 -0.00 -24,080 2015-04-29
242 3393 Wasion Holdings Limited:O 62,643 -2,000 0.01 -0.00 -24,240 2015-04-29
243 1045 APT SATELLITE HOLDINGS LIMITED:O 35,500 -2,000 0.01 -0.00 -24,680 2015-04-29
244 3883 China Aoyuan Group Limited:O 174,000 -15,000 0.01 -0.00 -24,750 2015-04-29
245 0605 China Financial Services Holdings Limited:O 814,000 -34,000 0.02 -0.00 -26,860 2015-04-29
246 1090 Da Ming International Holdings Limited:O 68,000 -8,000 0.01 -0.00 -27,760 2015-04-29
247 0555 REXLot Holdings Limited:O 250,000 -50,000 0.00 -0.00 -29,500 2015-04-29
248 0511 TELEVISION BROADCASTS LIMITED:O 179,696 -600 0.04 -0.00 -30,300 2015-04-29
249 1030 SEAZEN GROUP LIMITED:O 388,000 -22,000 0.01 -0.00 -30,360 2015-04-29
250 0272 SHUI ON LAND LIMITED:O 1,054,194 -13,500 0.01 -0.00 -31,455 2015-04-29
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 456,000 -20,000 0.01 -0.00 -31,600 2015-04-29
252 0815 China Silver Group Limited:O 222,000 -10,000 0.02 -0.00 -34,000 2015-04-29
253 2868 Beijing Capital Land Co., Ltd.:H 138,000 -6,000 0.01 -0.00 -35,220 2015-04-29
254 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,696 -3,500 0.00 -0.00 -39,550 2015-04-29
255 3378 Xiamen International Port Co., Ltd:H 378,000 -10,000 0.04 -0.00 -42,900 2015-04-29
256 2008 Phoenix Media Investment (Holdings) Limited:O 4,334 -14,000 0.00 -0.00 -43,820 2015-04-29
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,105 -24,000 0.00 -0.00 -45,840 2015-04-29
258 0606 China Agri-Industries Holdings Limited:O 859,920 -12,000 0.02 -0.00 -52,680 2015-04-29
259 1128 Wynn Macau, Limited:O 320,749 -4,400 0.01 -0.00 -71,016 2015-04-29
260 2038 FIH Mobile Limited:O 1,059,113 -21,000 0.01 -0.00 -88,410 2015-04-29
261 3333 China Evergrande Group:O 1,241,620 -20,000 0.01 -0.00 -123,600 2015-04-29
262 1513 Livzon Pharmaceutical Group Inc.:H 11,400 -2,600 0.01 -0.00 -143,000 2015-04-29
263 3323 China National Building Material Company Limited:H 6,523,911 -18,360 0.23 -0.00 -172,400 2015-04-29
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 807,368 -5,600 0.03 -0.00 -190,120 2015-04-29
265 1913 PRADA S.P.A.:O 152,000 -5,900 0.01 -0.00 -249,275 2015-04-29
266 1813 KWG Group Holdings Limited:O 452,861 -35,000 0.02 -0.00 -259,000 2015-04-29
267 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,288,000 -36,000 0.05 -0.00 -261,000 2015-04-29
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,878 -35,343 0.01 -0.00 -263,305 2015-04-29
269 1186 China Railway Construction Corporation Limited:H 2,107,234 -20,000 0.10 -0.00 -317,600 2015-04-29
270 0787 Global Brands Group Holding Limited:O 27,862,948 -206,000 0.33 -0.00 -327,540 2015-04-29
271 2282 MGM China Holdings Limited:O 1,337,517 -23,600 0.04 -0.00 -347,392 2015-04-29
272 1336 New China Life Insurance Company Ltd.:H 1,573,526 -7,600 0.15 -0.00 -365,180 2015-04-29
273 1929 Chow Tai Fook Jewellery Group Limited:O 81,800 -49,000 0.00 -0.00 -472,850 2015-04-29
274 0206 CM Energy Tech Co., Ltd.:O 0 -219,000 0.00 -0.03 -519,030 2015-04-29
275 2727 Shanghai Electric Group Company Limited:H 307,989 -70,000 0.01 -0.00 -547,400 2015-04-29
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -26,000 0.00 -0.00 -630,500 2015-04-29
277 0493 GOME Retail Holdings Limited:O 391,204 -344,000 0.00 -0.00 -674,240 2015-04-29
278 0285 BYD Electronic (International) Company Limited:O 1,784,233 -62,500 0.08 -0.00 -732,500 2015-04-29
279 0123 Yuexiu Property Company Limited:O 4,186,175 -406,000 0.03 -0.00 -734,860 2015-04-29
280 0881 Zhongsheng Group Holdings Limited:O 96,232 -110,500 0.00 -0.01 -773,500 2015-04-29
281 1112 Health and Happiness (H&H) International Holdings Limited:O 87,350 -22,700 0.01 -0.00 -803,580 2015-04-29
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,702,005 -34,000 0.15 -0.00 -812,600 2015-04-29
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,292,640 -81,000 0.08 -0.00 -816,480 2015-04-29
284 0916 China Longyuan Power Group Corporation Limited:H 4,378,260 -84,000 0.13 -0.00 -832,440 2015-04-29
285 6881 China Galaxy Securities Co., Ltd.:H 2,832,824 -68,000 0.17 -0.00 -866,320 2015-04-29
286 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,414,227 -128,000 0.13 -0.01 -924,160 2015-04-29
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,105,110 -179,200 0.23 -0.00 -928,256 2015-04-29
288 2777 Guangzhou R&F Properties Co., Ltd.:H 1,190,162 -107,600 0.12 -0.01 -1,000,680 2015-04-29
289 0347 Angang Steel Company Limited:H 2,344,338 -166,000 0.22 -0.02 -1,093,940 2015-04-29
290 0880 SJM Holdings Limited:O 3,457,061 -115,000 0.06 -0.00 -1,144,250 2015-04-29
291 2007 Country Garden Holdings Company Limited:O 733,416 -450,000 0.00 -0.00 -1,764,000 2015-04-29
292 0700 TENCENT HOLDINGS LIMITED:O 3,544,859 -11,000 0.04 -0.00 -1,806,200 2015-04-29
293 0001 CK Hutchison Holdings Limited:O 585,109 -11,021 0.03 -0.00 -1,859,243 2015-04-29
294 0019 SWIRE PACIFIC LIMITED:A 549,380 -20,000 0.06 -0.00 -2,096,000 2015-04-29
295 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 919,879 -130,000 0.02 -0.00 -2,168,400 2015-04-29
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,993,171 -522,000 0.16 -0.00 -2,307,240 2015-04-29
297 0494 LI & FUNG LIMITED:O 4,633,331 -300,000 0.06 -0.00 -2,370,000 2015-04-29
298 2202 China Vanke Company Limited:H 3,920,904 -135,200 0.30 -0.01 -2,663,440 2015-04-29
299 0020 WHEELOCK AND COMPANY LIMITED:O 104,309 -64,800 0.01 -0.00 -2,744,280 2015-04-29
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,898,771 -199,000 0.03 -0.00 -3,709,360 2015-04-29
301 3888 Kingsoft Corporation Limited:O 1,575,101 -125,000 0.13 -0.01 -3,756,250 2015-04-29
302 0683 KERRY PROPERTIES LIMITED:O 229,341 -136,700 0.02 -0.01 -4,271,875 2015-04-29
303 1928 Sands China Ltd.:O 11,736,964 -147,200 0.15 -0.00 -4,710,400 2015-04-29
304 0004 Wharf (Holdings) Limited (The):O 1,004,090 -87,000 0.03 -0.00 -4,854,600 2015-04-29
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,408,425 -705,500 0.05 -0.03 -5,206,590 2015-04-29
306 1109 CHINA RESOURCES LAND LIMITED:O 3,073,442 -212,000 0.05 -0.00 -5,575,600 2015-04-29
307 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,510,148 -612,000 0.22 -0.02 -6,732,000 2015-04-29
308 0390 CHINA RAILWAY GROUP LIMITED:H 6,905,914 -903,000 0.16 -0.02 -9,878,820 2015-04-29
309 1988 China Minsheng Banking Corp., Ltd.:H 11,960,650 -1,051,000 0.17 -0.02 -12,170,580 2015-04-29
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,617,608 -304,000 0.42 -0.01 -33,500,800 2015-04-29
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,898,432 -875,000 0.12 -0.01 -33,600,000 2015-04-29
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 882,875 -127,683 0.08 -0.01 -37,487,729 2015-04-29
313 0941 China Mobile Limited (HK):O 2,867,513 -382,500 0.01 -0.00 -43,490,250 2015-04-29
314 0005 HSBC HOLDINGS PLC:O 6,801,480 -626,219 0.04 -0.00 -48,500,662 2015-04-29
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,868,820 -1,354,712 0.23 -0.03 -51,004,907 2015-04-29

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