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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 27,995,817 9,208,027 0.38 0.12 327,345,360 2015-09-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,507,135 19,112,140 0.02 0.01 96,707,428 2015-09-07
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,438,021 3,330,502 0.16 0.12 91,755,330 2015-09-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,841,640 383,955 0.15 0.03 67,230,521 2015-09-07
5 0914 Anhui Conch Cement Company Limited:H 3,391,855 2,162,084 0.26 0.17 49,079,307 2015-09-07
6 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 949,761 919,761 0.15 0.14 41,389,245 2015-09-07
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,910,047 912,000 0.23 0.02 20,428,800 2015-09-07
8 1099 SINOPHARM GROUP CO. LTD.:H 954,179 674,838 0.08 0.06 18,085,658 2015-09-07
9 3988 BANK OF CHINA LIMITED:H 69,389,570 4,763,000 0.08 0.01 15,527,380 2015-09-07
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 459,748 431,968 0.07 0.07 15,464,454 2015-09-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,566,610 615,820 0.01 0.01 14,287,024 2015-09-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,748,362 2,838,000 0.10 0.01 13,480,500 2015-09-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,558,362 421,000 0.09 0.01 10,525,000 2015-09-07
14 0857 PETROCHINA COMPANY LIMITED:H 21,198,742 1,755,000 0.10 0.01 10,126,350 2015-09-07
15 0001 CK Hutchison Holdings Limited:O 1,359,916 92,671 0.04 0.00 9,359,771 2015-09-07
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 295,171 98,773 0.01 0.00 9,269,846 2015-09-07
17 1816 CGN Power Co., Ltd.:H 5,558,209 3,073,438 0.05 0.03 8,851,501 2015-09-07
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 630,838 329,200 0.02 0.01 8,279,380 2015-09-07
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,580,000 3,580,000 0.15 0.15 7,768,600 2015-09-07
20 0267 CITIC Limited (HK):O 3,377,800 415,000 0.01 0.00 5,320,300 2015-09-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,963,314 1,770,000 0.07 0.02 5,009,100 2015-09-07
22 1913 PRADA S.P.A.:O 245,700 154,900 0.01 0.01 4,654,745 2015-09-07
23 2238 Guangzhou Automobile Group Co., Ltd.:H 3,237,804 910,000 0.15 0.04 4,440,800 2015-09-07
24 0489 DongFeng Motor Group Company Limited (CN):H 3,361,036 528,000 0.12 0.02 4,371,840 2015-09-07
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,986,942 274,000 0.04 0.01 3,923,680 2015-09-07
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,560,561 1,337,000 0.12 0.01 3,382,610 2015-09-07
27 0670 China Eastern Airlines Corporation Limited:H 887,037 876,000 0.02 0.02 3,249,960 2015-09-07
28 0683 KERRY PROPERTIES LIMITED:O 482,446 150,000 0.03 0.01 3,240,000 2015-09-07
29 1928 Sands China Ltd.:O 6,340,873 118,600 0.08 0.00 3,148,830 2015-09-07
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,499 42,500 0.00 0.00 3,132,250 2015-09-07
31 1918 Sunac China Holdings Limited:O 1,645,000 700,000 0.05 0.02 2,989,000 * 2015-09-07
32 1800 China Communications Construction Company Limited:H 7,539,461 348,000 0.17 0.01 2,971,920 2015-09-07
33 1088 China Shenhua Energy Company Limited:H 3,613,551 230,000 0.11 0.01 2,829,000 2015-09-07
34 1336 New China Life Insurance Company Ltd.:H 540,664 99,500 0.05 0.01 2,810,875 2015-09-07
35 3328 Bank of Communications Co., Ltd.:H 11,578,773 516,000 0.03 0.00 2,693,520 2015-09-07
36 0880 SJM Holdings Limited:O 2,276,629 353,000 0.04 0.01 2,308,620 2015-09-07
37 0004 Wharf (Holdings) Limited (The):O 370,349 52,000 0.01 0.00 2,085,200 2015-09-07
38 0916 China Longyuan Power Group Corporation Limited:H 2,346,668 260,000 0.07 0.01 2,056,600 2015-09-07
39 0066 MTR CORPORATION LIMITED:O 396,383 60,188 0.01 0.00 2,046,392 2015-09-07
40 0753 Air China Limited:H 2,874,514 400,000 0.06 0.01 2,040,000 2015-09-07
41 6837 Haitong Securities Co., Ltd.:H 4,094,113 173,200 0.12 0.01 1,856,704 2015-09-07
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 314,450 149,000 0.02 0.01 1,671,780 2015-09-07
43 2883 China Oilfield Services Limited:H 1,827,276 204,000 0.10 0.01 1,617,720 2015-09-07
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 395,698 116,000 0.01 0.00 1,575,280 2015-09-07
45 0272 SHUI ON LAND LIMITED:O 3,318,694 916,000 0.04 0.01 1,520,560 2015-09-07
46 0083 SINO LAND COMPANY LIMITED:O 698,047 135,000 0.01 0.00 1,476,900 2015-09-07
47 6030 CITIC Securities Company Limited:H 2,523,041 97,400 0.11 0.00 1,461,000 2015-09-07
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 889,703 55,000 0.05 0.00 1,399,750 2015-09-07
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,190,647 253,000 0.03 0.00 1,338,370 2015-09-07
50 0598 SINOTRANS LIMITED:H 3,494,672 362,500 0.16 0.02 1,290,500 2015-09-07
51 0198 SMI Holdings Group Limited:O 43,024,000 1,920,000 0.34 0.02 1,132,800 2015-09-07
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,449,561 160,000 0.03 0.00 1,094,400 2015-09-07
53 3888 Kingsoft Corporation Limited:O 2,590,830 69,000 0.20 0.01 1,065,360 2015-09-07
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,318 22,500 0.01 0.00 1,022,625 2015-09-07
55 0728 CHINA TELECOM CORPORATION LIMITED:H 11,954,336 206,000 0.09 0.00 788,980 2015-09-07
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 759,033 70,000 0.01 0.00 778,400 2015-09-07
57 0801 Golden Meditech Holdings Limited:O 18,937,200 720,000 0.96 0.04 720,000 2015-09-07
58 0177 Jiangsu Expressway Company Limited:H 178,933 78,000 0.01 0.01 711,360 2015-09-07
59 2298 Cosmo Lady (China) Holdings Company Limited:O 3,321,000 80,000 0.17 0.00 668,000 2015-09-07
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,370,532 89,000 0.03 0.00 659,490 2015-09-07
61 0210 Daphne International Holdings Limited:O 834,704 384,000 0.05 0.02 622,080 2015-09-07
62 0823 Link Real Estate Investment Trust:Unit 441,649 14,500 0.02 0.00 589,425 2015-09-07
63 0384 CHINA GAS HOLDINGS LIMITED:O 328,430 49,016 0.01 0.00 532,314 2015-09-07
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 831,817 25,500 0.08 0.00 481,440 2015-09-07
65 0586 China Conch Venture Holdings Limited:O 69,500 25,000 0.00 0.00 429,000 2015-09-07
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 160,000 72,000 0.00 0.00 404,640 2015-09-07
67 2888 STANDARD CHARTERED PLC:O 947,317 4,800 0.04 0.00 403,440 2015-09-07
68 2899 ZIJIN MINING GROUP CO., LTD.:H 1,093,363 180,000 0.02 0.00 347,400 2015-09-07
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,528,558 463,000 0.02 0.00 314,840 2015-09-07
70 1776 GF Securities Co., Ltd.:H 1,267,600 22,000 0.07 0.00 298,760 2015-09-07
71 2039 China International Marine Containers (Group) Co., Ltd.:H 69,356 15,700 0.00 0.00 211,008 2015-09-07
72 1313 China Resources Building Materials Technology Holdings Limited:O 222,073 54,000 0.00 0.00 194,400 2015-09-07
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,095,597 68,400 0.08 0.00 189,468 2015-09-07
74 2009 BBMG Corporation:H 215,234 39,000 0.02 0.00 181,350 2015-09-07
75 1113 CK Asset Holdings Limited (KY):O 1,566,355 3,000 0.04 0.00 162,000 2015-09-07
76 0763 ZTE CORPORATION:H 519,189 10,200 0.07 0.00 158,304 2015-09-07
77 1426 Spring Real Estate Investment Trust:Unit 8,763,000 39,000 0.78 0.00 117,000 2015-09-07
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 331,000 10,000 0.02 0.00 24,200 2015-09-07
79 1893 China National Materials Company Limited:H 186,612 13,000 0.02 0.00 21,580 2015-09-07
80 0511 TELEVISION BROADCASTS LIMITED:O 18,296 700 0.00 0.00 18,655 2015-09-07
81 2008 Phoenix Media Investment (Holdings) Limited:O 324,334 12,000 0.01 0.00 18,480 2015-09-07
82 1208 MMG Limited (HK):O 254,000 12,000 0.00 0.00 18,000 2015-09-07
83 0606 China Agri-Industries Holdings Limited:O 966,920 5,000 0.02 0.00 13,200 2015-09-07
84 0410 SOHO CHINA LIMITED:O 4,418,240 3,500 0.08 0.00 10,675 2015-09-07
85 0303 VTECH HOLDINGS LIMITED:O 11,700 114 0.00 0.00 10,118 2015-09-07
86 1833 Intime Retail (Group) Company Limited:O 39,773 1,000 0.00 0.00 7,800 2015-09-07
87 0983 SOCAM Development Limited:O 32,000 2,000 0.01 0.00 7,740 2015-09-07
88 0493 GOME Retail Holdings Limited:O 1,064,517 3,000 0.01 0.00 3,540 2015-09-07
89 1094 Cherish Sunshine International Limited:O 348,000 -4,000 0.00 -0.00 -408 2015-09-07
90 0653 BONJOUR HOLDINGS LIMITED:O 68,000 -2,000 0.00 -0.00 -650 2015-09-07
91 0451 GCL New Energy Holdings Limited:O 184,000 -2,000 0.00 -0.00 -850 2015-09-07
92 1680 Macau Legend Development Limited:O 86,000 -1,000 0.00 -0.00 -920 2015-09-07
93 1777 Fantasia Holdings Group Co., Limited:O 285,000 -1,500 0.00 -0.00 -1,155 2015-09-07
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 128,000 -2,000 0.00 -0.00 -1,260 2015-09-07
95 0891 Trinity Limited (BM):O 42,000 -2,000 0.00 -0.00 -1,280 2015-09-07
96 1051 G-Resources Group Limited:O 1,000,430 -6,000 0.00 -0.00 -1,314 2015-09-07
97 0686 Beijing Energy International Holding Co., Ltd.:O 148,125 -2,000 0.00 -0.00 -1,340 2015-09-07
98 1251 SPT Energy Group Inc.:O 38,000 -2,000 0.00 -0.00 -1,380 2015-09-07
99 1623 Hilong Holding Limited:O 30,000 -1,000 0.00 -0.00 -1,510 2015-09-07
100 1137 Hong Kong Technology Venture Company Limited:O 18,000 -1,000 0.00 -0.00 -1,570 2015-09-07
101 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -1,840 2015-09-07
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 475,000 -15,000 0.00 -0.00 -1,890 2015-09-07
103 0119 Poly Property Group Co., Limited:O 85,617 -1,000 0.00 -0.00 -1,930 2015-09-07
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -2,000 2015-09-07
105 0497 CSI Properties Limited (BM):O 280,000 -10,000 0.00 -0.00 -2,330 2015-09-07
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,064 -1,000 0.00 -0.00 -2,650 2015-09-07
107 0799 IGG Inc:O 24,000 -1,000 0.00 -0.00 -2,730 2015-09-07
108 0887 Emperor Watch & Jewellery Limited:O 150,000 -10,000 0.00 -0.00 -2,750 2015-09-07
109 0787 Global Brands Group Holding Limited:O 43,148,935 -2,000 0.51 -0.00 -2,920 2015-09-07
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,361,546 -1,000 0.05 -0.00 -3,210 2015-09-07
111 3886 Town Health International Medical Group Limited:O 166,000 -2,000 0.00 -0.00 -3,220 2015-09-07
112 1999 Man Wah Holdings Limited:O 30,800 -400 0.00 -0.00 -3,328 2015-09-07
113 2038 FIH Mobile Limited:O 197,010 -1,000 0.00 -0.00 -3,440 2015-09-07
114 0229 RAYMOND INDUSTRIAL LIMITED:O 68,000 -4,000 0.01 -0.00 -3,720 2015-09-07
115 1308 SITC International Holdings Company Limited:O 52,000 -1,000 0.00 -0.00 -3,780 2015-09-07
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -3,880 2015-09-07
117 0999 I.T LIMITED:O 202,000 -2,000 0.02 -0.00 -4,180 2015-09-07
118 1333 China Zhongwang Holdings Limited:O 8,000 -1,600 0.00 -0.00 -4,208 2015-09-07
119 0931 China HK Power Smart Energy Group Limited:O 5,000 -20,000 0.00 -0.00 -5,100 2015-09-07
120 1180 Paradise Entertainment Limited (BM):O 28,000 -4,000 0.00 -0.00 -5,240 2015-09-07
121 0869 Playmates Toys Limited:O 24,000 -4,000 0.00 -0.00 -5,360 2015-09-07
122 2356 DAH SING BANKING GROUP LIMITED:O 19,489 -400 0.00 -0.00 -5,640 2015-09-07
123 0342 NewOcean Energy Holdings Limited:O 58,000 -2,000 0.00 -0.00 -5,960 2015-09-07
124 1200 Midland Holdings Limited (BM):O 275,000 -2,000 0.04 -0.00 -6,080 2015-09-07
125 2678 Texhong International Group Limited:O 57,500 -1,000 0.01 -0.00 -6,200 2015-09-07
126 1415 Cowell e Holdings Inc.:O 3,805,000 -2,000 0.46 -0.00 -6,260 2015-09-07
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 121,503 -2,000 0.03 -0.00 -6,320 2015-09-07
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 278,100 -2,000 0.01 -0.00 -6,360 2015-09-07
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,816 -500 0.01 -0.00 -7,280 2015-09-07
130 0189 DONGYUE GROUP LIMITED:O 195,168 -4,000 0.01 -0.00 -7,320 2015-09-07
131 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -7,410 2015-09-07
132 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 22,000 -2,000 0.01 -0.00 -7,840 2015-09-07
133 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 74,000 -12,000 0.00 -0.00 -8,040 2015-09-07
134 1022 Feiyu Technology International Company Ltd.:O 25,500 -4,500 0.00 -0.00 -8,325 2015-09-07
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,636 -3,000 0.01 -0.00 -8,640 2015-09-07
136 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 92,000 -1,000 0.03 -0.00 -8,780 2015-09-07
137 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -4,000 0.00 -0.00 -8,800 2015-09-07
138 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 -2,000 0.01 -0.00 -8,880 2015-09-07
139 0605 China Financial Services Holdings Limited:O 382,000 -20,000 0.01 -0.00 -9,800 2015-09-07
140 1881 Regal Real Estate Investment Trust:Unit 86,000 -5,000 0.00 -0.00 -9,800 2015-09-07
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 170,000 -3,000 0.02 -0.00 -10,200 2015-09-07
142 0738 LE SAUNDA HOLDINGS LIMITED:O 265,800 -4,000 0.04 -0.00 -10,520 2015-09-07
143 3883 China Aoyuan Group Limited:O 454,000 -8,000 0.02 -0.00 -11,040 2015-09-07
144 1161 WATER OASIS GROUP LIMITED:O 468,000 -14,000 0.06 -0.00 -11,340 2015-09-07
145 0271 Asiasec Properties Limited:O 253,000 -10,000 0.02 -0.00 -11,400 2015-09-07
146 0163 Emperor International Holdings Limited:O 150,000 -8,000 0.00 -0.00 -11,520 2015-09-07
147 2300 AMVIG Holdings Limited:O 238,000 -4,000 0.03 -0.00 -11,600 2015-09-07
148 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 269,000 -4,000 0.02 -0.00 -11,920 2015-09-07
149 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -12,060 2015-09-07
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 64,000 -13,000 0.00 -0.00 -12,090 2015-09-07
151 3366 Overseas Chinese Town (Asia) Holdings Limited:O 64,000 -4,000 0.01 -0.00 -12,280 2015-09-07
152 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 180,000 -12,000 0.01 -0.00 -12,480 2015-09-07
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 47,750 -4,000 0.00 -0.00 -12,520 2015-09-07
154 1300 Trigiant Group Limited:O 26,000 -8,000 0.00 -0.00 -12,560 2015-09-07
155 0819 Tianneng Power International Limited:O 130,000 -4,000 0.01 -0.00 -13,080 2015-09-07
156 1361 361 Degrees International Limited:O 1,974,000 -6,000 0.10 -0.00 -13,740 2015-09-07
157 0480 HKR INTERNATIONAL LIMITED:O 139,200 -4,000 0.01 -0.00 -13,800 2015-09-07
158 0199 ITC Properties Group Limited:O 172,000 -4,000 0.02 -0.00 -13,880 2015-09-07
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 104,000 -8,000 0.01 -0.00 -14,320 2015-09-07
160 1233 Times China Holdings Limited:O 121,000 -5,000 0.01 -0.00 -14,350 2015-09-07
161 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 158,000 -4,000 0.03 -0.00 -14,640 2015-09-07
162 0778 Fortune Real Estate Investment Trust:Unit 1,148,000 -2,000 0.06 -0.00 -14,760 2015-09-07
163 2030 Cabbeen Fashion Limited:O 44,000 -3,000 0.01 -0.00 -15,390 2015-09-07
164 1023 SITOY GROUP HOLDINGS LIMITED:O 158,000 -4,000 0.02 -0.00 -15,440 2015-09-07
165 1008 Litu Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -15,600 2015-09-07
166 2014 Ozner Water International Holding Limited:O 283,000 -11,000 0.02 -0.00 -15,730 2015-09-07
167 0062 Transport International Holdings Limited:O 14,800 -800 0.00 -0.00 -16,400 2015-09-07
168 0477 AUPU Group Holding Company Limited:O 372,000 -8,000 0.04 -0.00 -16,560 2015-09-07
169 1418 Sinomax Group Limited:O 28,000 -18,000 0.00 -0.00 -16,560 2015-09-07
170 0531 Samson Holding Ltd.:O 405,000 -17,000 0.01 -0.00 -17,680 2015-09-07
171 0856 VSTECS Holdings Limited:O 326,800 -8,000 0.02 -0.00 -17,760 2015-09-07
172 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,000 -3,000 0.00 -0.00 -18,150 2015-09-07
173 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 88,000 -2,000 0.02 -0.00 -19,700 2015-09-07
174 0638 KIN YAT HOLDINGS LIMITED:O 16,000 -28,000 0.00 -0.01 -26,040 2015-09-07
175 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,000 -2,000 0.01 -0.00 -27,040 2015-09-07
176 0251 S E A HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -27,840 2015-09-07
177 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,898 -2,000 0.00 -0.00 -62,000 2015-09-07
178 2202 China Vanke Company Limited:H 2,101,133 -4,000 0.16 -0.00 -67,360 2015-09-07
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,395 -1,500 0.02 -0.00 -75,000 2015-09-07
180 0358 Jiangxi Copper Company Limited:H 1,215,448 -14,000 0.09 -0.00 -131,320 2015-09-07
181 0998 China CITIC Bank Corporation Limited:H 7,058,800 -33,000 0.05 -0.00 -146,850 2015-09-07
182 0008 PCCW LIMITED:O 12,906 -50,000 0.00 -0.00 -199,500 2015-09-07
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,399,110 -30,000 0.02 -0.00 -201,000 2015-09-07
184 0751 Skyworth Group Limited:O 188,695 -74,000 0.01 -0.00 -324,860 2015-09-07
185 0494 LI & FUNG LIMITED:O 685,100 -68,000 0.01 -0.00 -334,560 2015-09-07
186 0101 HANG LUNG PROPERTIES LIMITED:O 602,347 -20,000 0.01 -0.00 -340,000 2015-09-07
187 0291 China Resources Beer (Holdings) Company Limited:O 384,377 -16,000 0.02 -0.00 -377,600 2015-09-07
188 0151 Want Want China Holdings Limited:O 756,729 -62,000 0.01 -0.00 -403,620 2015-09-07
189 1972 SWIRE PROPERTIES LIMITED:O 185,934 -20,600 0.00 -0.00 -452,170 2015-09-07
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,305 -30,000 0.01 -0.00 -459,600 2015-09-07
191 0883 CNOOC LIMITED:O 7,252,541 -53,054 0.02 -0.00 -460,509 2015-09-07
192 0020 WHEELOCK AND COMPANY LIMITED:O 78,825 -14,000 0.00 -0.00 -476,000 2015-09-07
193 0960 Longfor Group Holdings Limited:O 53,901 -51,500 0.00 -0.00 -478,435 2015-09-07
194 1898 China Coal Energy Company Limited:H 2,655,037 -149,000 0.06 -0.00 -509,580 2015-09-07
195 3333 China Evergrande Group:O 760,310 -113,400 0.01 -0.00 -511,434 2015-09-07
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,670 -45,400 0.01 -0.01 -577,488 2015-09-07
197 0270 GUANGDONG INVESTMENT LIMITED:O 133,170 -56,000 0.00 -0.00 -584,640 2015-09-07
198 1685 Boer Power Holdings Limited:O 0 -46,000 0.00 -0.01 -605,360 2015-09-07
199 2313 Shenzhou International Group Holdings Limited:O 1,078,730 -16,000 0.08 -0.00 -610,400 2015-09-07
200 1238 Powerlong Real Estate Holdings Limited:O 616,000 -448,000 0.02 -0.01 -613,760 2015-09-07
201 0699 CAR Inc.:O 45,000 -50,000 0.00 -0.00 -633,000 2015-09-07
202 2020 ANTA Sports Products Limited:O 85,558 -35,000 0.00 -0.00 -637,000 2015-09-07
203 1186 China Railway Construction Corporation Limited:H 1,781,344 -66,500 0.09 -0.00 -663,005 2015-09-07
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,610 -15,500 0.00 -0.00 -666,500 2015-09-07
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -47,000 0.00 -0.01 -689,020 2015-09-07
206 0694 Beijing Capital International Airport Company Limited:H 633,643 -86,000 0.03 -0.00 -691,440 2015-09-07
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 295,168 -38,400 0.01 -0.00 -802,560 2015-09-07
208 1339 People's Insurance Company (Group) of China Limited (The):H 7,361,303 -239,500 0.08 -0.00 -838,250 2015-09-07
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 846,617 -48,000 0.02 -0.00 -864,000 2015-09-07
210 0656 FOSUN INTERNATIONAL LIMITED:O 236,335 -73,000 0.00 -0.00 -892,060 2015-09-07
211 0144 China Merchants Port Holdings Company Limited:O 1,058,614 -38,000 0.04 -0.00 -915,800 2015-09-07
212 1299 AIA Group Limited:O 1,961,309 -25,000 0.02 -0.00 -1,025,000 2015-09-07
213 1345 Shanghai Pioneer Holding Ltd:O 3,641,000 -335,000 0.27 -0.03 -1,112,200 2015-09-07
214 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 -620,000 0.00 -0.01 -1,202,800 2015-09-07
215 0285 BYD Electronic (International) Company Limited:O 1,374,233 -300,000 0.06 -0.01 -1,278,000 2015-09-07
216 0006 Power Assets Holdings Limited:O 131,586 -22,500 0.01 -0.00 -1,489,500 2015-09-07
217 0002 CLP HOLDINGS LIMITED:O 3,859,057 -25,500 0.15 -0.00 -1,593,750 2015-09-07
218 6818 China Everbright Bank Company Limited:H 766,497 -504,000 0.01 -0.01 -1,632,960 2015-09-07
219 0390 CHINA RAILWAY GROUP LIMITED:H 3,158,641 -245,000 0.08 -0.01 -1,641,500 2015-09-07
220 0011 HANG SENG BANK, LIMITED:O 379,386 -12,000 0.02 -0.00 -1,647,600 2015-09-07
221 0506 China Foods Limited:O 108,000 -505,000 0.00 -0.02 -1,757,400 2015-09-07
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,870,000 -720,000 0.13 -0.02 -1,828,800 2015-09-07
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,981,387 -713,000 0.08 -0.00 -2,053,440 2015-09-07
224 0992 LENOVO GROUP LIMITED:O 2,986,993 -347,000 0.03 -0.00 -2,203,450 2015-09-07
225 3323 China National Building Material Company Limited:H 6,747,877 -558,000 0.23 -0.02 -2,321,280 2015-09-07
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,773,460 -107,495 0.02 -0.00 -2,327,267 2015-09-07
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,150,357 -282,000 0.08 -0.01 -2,332,140 2015-09-07
228 1211 BYD COMPANY LIMITED:H 2,848,679 -78,500 0.31 -0.01 -2,413,875 2015-09-07
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,370,779 -195,000 0.01 -0.00 -2,819,700 2015-09-07
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,478,591 -406,666 0.01 -0.00 -3,977,193 2015-09-07
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,755,420 -528,000 0.03 -0.01 -4,356,000 2015-09-07
232 1766 CRRC Corporation Limited:H 3,859,417 -584,600 0.09 -0.01 -5,056,790 2015-09-07
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,081,481 -297,000 0.09 -0.01 -5,298,480 2015-09-07
234 0400 Ingdan, Inc.:O 51,000 -893,000 0.00 -0.07 -5,947,380 2015-09-07
235 1109 CHINA RESOURCES LAND LIMITED:O 3,168,168 -338,000 0.05 -0.00 -6,104,280 2015-09-07
236 0019 SWIRE PACIFIC LIMITED:A 145,890 -87,150 0.02 -0.01 -7,268,310 2015-09-07
237 1988 China Minsheng Banking Corp., Ltd.:H 11,361,549 -2,033,000 0.16 -0.03 -13,966,710 2015-09-07
238 0005 HSBC HOLDINGS PLC:O 3,204,236 -353,500 0.02 -0.00 -20,573,700 2015-09-07
239 1398 Industrial and Commercial Bank of China Limited:H 39,792,700 -5,930,000 0.05 -0.01 -25,676,900 2015-09-07
240 0941 China Mobile Limited (HK):O 1,822,259 -336,500 0.01 -0.00 -30,049,450 2015-09-07
241 0700 TENCENT HOLDINGS LIMITED:O 2,237,825 -766,400 0.02 -0.01 -96,872,960 2015-09-07
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,651,232 -18,260,000 0.11 -0.55 -843,612,000 2015-09-07

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