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

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 0665 Haitong International Securities Group Limited:O 66,641,438 66,500,000 1.31 1.30 256,025,000 2015-09-11
2 6886 Huatai Securities Co., Ltd.:H 6,124,200 2,173,600 0.36 0.13 34,994,960 2015-09-11
3 1776 GF Securities Co., Ltd.:H 6,166,600 2,218,800 0.36 0.13 34,746,408 2015-09-11
4 1398 Industrial and Commercial Bank of China Limited:H 57,697,350 6,571,500 0.07 0.01 30,886,050 2015-09-11
5 0005 HSBC HOLDINGS PLC:O 4,441,118 471,200 0.02 0.00 28,484,040 2015-09-11
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,265,162 935,000 0.08 0.01 24,497,000 2015-09-11
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,540,387 7,392,000 0.10 0.02 22,471,680 2015-09-11
8 1109 CHINA RESOURCES LAND LIMITED:O 2,404,140 1,170,000 0.03 0.02 22,347,000 2015-09-11
9 0857 PETROCHINA COMPANY LIMITED:H 25,516,250 3,156,000 0.12 0.01 18,147,000 2015-09-11
10 1928 Sands China Ltd.:O 6,179,173 533,500 0.08 0.01 14,217,775 2015-09-11
11 1299 AIA Group Limited:O 2,953,608 328,400 0.02 0.00 13,924,160 2015-09-11
12 1088 China Shenhua Energy Company Limited:H 4,776,860 1,084,809 0.14 0.03 13,755,378 2015-09-11
13 0011 HANG SENG BANK, LIMITED:O 475,459 85,500 0.02 0.00 12,440,250 2015-09-11
14 1988 China Minsheng Banking Corp., Ltd.:H 17,562,343 1,695,500 0.25 0.02 12,377,150 2015-09-11
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,189,047 380,000 0.26 0.01 8,740,000 2015-09-11
16 2778 Champion Real Estate Investment Trust:Unit 2,486,127 1,932,000 0.04 0.03 7,631,400 2015-09-11
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 549,764 144,689 0.02 0.00 7,104,230 2015-09-11
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 472,737 67,000 0.02 0.00 6,907,700 2015-09-11
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,099,568 444,000 0.02 0.00 6,615,600 2015-09-11
20 0291 China Resources Beer (Holdings) Company Limited:O 698,377 254,000 0.03 0.01 6,197,600 2015-09-11
21 1113 CK Asset Holdings Limited (KY):O 1,829,605 104,000 0.05 0.00 6,084,000 2015-09-11
22 0006 Power Assets Holdings Limited:O 266,336 77,500 0.01 0.00 5,425,000 2015-09-11
23 0002 CLP HOLDINGS LIMITED:O 4,103,057 82,000 0.16 0.00 5,256,200 2015-09-11
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,228,308 276,115 0.09 0.01 5,202,007 2015-09-11
25 0883 CNOOC LIMITED:O 9,960,941 586,100 0.02 0.00 5,022,877 2015-09-11
26 1918 Sunac China Holdings Limited:O 2,645,000 1,000,000 0.08 0.03 4,020,000 2015-09-11
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 172,537 52,000 0.01 0.00 3,900,000 2015-09-11
28 2888 STANDARD CHARTERED PLC:O 1,009,767 38,250 0.04 0.00 3,283,763 2015-09-11
29 0066 MTR CORPORATION LIMITED:O 671,699 90,500 0.01 0.00 3,172,025 2015-09-11
30 0144 China Merchants Port Holdings Company Limited:O 1,372,821 124,000 0.05 0.00 3,100,000 2015-09-11
31 1099 SINOPHARM GROUP CO. LTD.:H 1,048,179 108,400 0.09 0.01 3,040,620 2015-09-11
32 0992 LENOVO GROUP LIMITED:O 2,753,252 414,000 0.02 0.00 2,724,120 2015-09-11
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,656,373 312,000 0.09 0.01 2,723,760 2015-09-11
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 495,698 167,000 0.01 0.00 2,361,380 2015-09-11
35 0823 Link Real Estate Investment Trust:Unit 695,649 54,500 0.03 0.00 2,248,125 2015-09-11
36 0069 SHANGRI-LA ASIA LIMITED:O 629,113 300,000 0.02 0.01 2,163,000 2015-09-11
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 509,350 252,000 0.03 0.02 2,086,560 2015-09-11
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,139,033 178,000 0.02 0.00 2,014,960 2015-09-11
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 862,703 75,000 0.04 0.00 1,995,000 2015-09-11
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,906 62,008 0.01 0.01 1,965,654 2015-09-11
41 0004 Wharf (Holdings) Limited (The):O 521,902 45,000 0.02 0.00 1,932,750 2015-09-11
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 173,670 139,000 0.03 0.03 1,918,200 2015-09-11
43 0267 CITIC Limited (HK):O 3,056,960 134,000 0.01 0.00 1,916,200 2015-09-11
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,432,395 217,000 0.04 0.00 1,705,620 2015-09-11
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 750,638 62,000 0.03 0.00 1,639,900 2015-09-11
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,332,647 284,000 0.03 0.00 1,630,160 2015-09-11
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,665,591 152,000 0.01 0.00 1,571,680 2015-09-11
48 0598 SINOTRANS LIMITED:H 4,352,672 358,000 0.20 0.02 1,363,980 2015-09-11
49 0494 LI & FUNG LIMITED:O 1,319,064 264,000 0.02 0.00 1,309,440 2015-09-11
50 0998 China CITIC Bank Corporation Limited:H 7,282,800 270,000 0.05 0.00 1,263,600 2015-09-11
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,628,000 442,000 0.02 0.01 1,202,240 2015-09-11
52 2382 Sunny Optical Technology (Group) Company Limited:O 79,639 79,639 0.01 0.01 1,132,467 2015-09-11
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 274,293 120,000 0.01 0.00 1,126,800 2015-09-11
54 1999 Man Wah Holdings Limited:O 168,400 137,600 0.01 0.01 1,087,040 2015-09-11
55 0019 SWIRE PACIFIC LIMITED:A 258,690 12,500 0.03 0.00 1,071,250 2015-09-11
56 1339 People's Insurance Company (Group) of China Limited (The):H 7,044,303 272,000 0.08 0.00 1,014,560 2015-09-11
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,545,110 146,000 0.03 0.00 970,900 2015-09-11
58 0101 HANG LUNG PROPERTIES LIMITED:O 1,042,347 54,000 0.02 0.00 959,040 2015-09-11
59 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,042,561 19,600 0.16 0.00 926,100 2015-09-11
60 1186 China Railway Construction Corporation Limited:H 1,678,344 80,000 0.08 0.00 864,000 2015-09-11
61 1530 3SBio Inc.:O 1,533,000 108,000 0.06 0.00 858,600 2015-09-11
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,749,561 113,000 0.03 0.00 840,720 2015-09-11
63 0151 Want Want China Holdings Limited:O 2,835,070 121,000 0.02 0.00 805,860 2015-09-11
64 2313 Shenzhou International Group Holdings Limited:O 1,080,730 20,000 0.08 0.00 786,000 2015-09-11
65 1515 China Resources Medical Holdings Company Limited:O 1,180,500 64,500 0.14 0.01 775,290 2015-09-11
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,950,546 230,000 0.07 0.01 756,700 2015-09-11
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 198,789 84,000 0.01 0.01 718,200 2015-09-11
68 0960 Longfor Group Holdings Limited:O 127,401 75,000 0.00 0.00 712,500 2015-09-11
69 0451 GCL New Energy Holdings Limited:O 1,484,000 1,300,000 0.01 0.01 676,000 2015-09-11
70 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,948,000 100,000 0.37 0.01 654,000 2015-09-11
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 513,048 17,300 0.08 0.00 611,555 2015-09-11
72 1345 Shanghai Pioneer Holding Ltd:O 3,731,000 168,000 0.28 0.01 589,680 2015-09-11
73 2009 BBMG Corporation:H 218,734 97,500 0.02 0.01 542,100 2015-09-11
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,146,000 106,000 0.29 0.01 537,420 2015-09-11
75 1038 CK Infrastructure Holdings Limited:O 44,472 8,000 0.00 0.00 535,200 2015-09-11
76 3323 China National Building Material Company Limited:H 7,084,982 102,000 0.25 0.00 490,620 2015-09-11
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 336,610 172,000 0.01 0.00 450,640 2015-09-11
78 0220 Uni-President China Holdings Ltd.:O 1,340,903 50,000 0.03 0.00 359,500 2015-09-11
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,245 15,000 0.00 0.00 358,500 2015-09-11
80 2202 China Vanke Company Limited:H 2,489,133 21,000 0.19 0.00 354,900 2015-09-11
81 6837 Haitong Securities Co., Ltd.:H 3,676,913 27,200 0.11 0.00 326,400 2015-09-11
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 906,617 16,000 0.02 0.00 312,960 2015-09-11
83 2883 China Oilfield Services Limited:H 1,659,276 38,000 0.09 0.00 307,040 2015-09-11
84 2727 Shanghai Electric Group Company Limited:H 277,989 72,000 0.01 0.00 306,720 2015-09-11
85 1913 PRADA S.P.A.:O 91,800 10,000 0.00 0.00 304,000 2015-09-11
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 259,262 45,441 0.01 0.00 298,093 2015-09-11
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,880 10,000 0.01 0.00 296,500 2015-09-11
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 687,301 12,500 0.17 0.00 290,625 2015-09-11
89 0813 Shimao Group Holdings Limited:O 935,268 21,000 0.03 0.00 228,480 2015-09-11
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 418,884 66,000 0.03 0.00 212,520 2015-09-11
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,265,397 67,800 0.09 0.00 206,112 2015-09-11
92 6823 HKT Limited (KY):O 106,810 21,000 0.00 0.00 188,790 2015-09-11
93 0119 Poly Property Group Co., Limited:O 171,617 86,000 0.00 0.00 186,620 2015-09-11
94 1813 KWG Group Holdings Limited:O 519,616 35,000 0.02 0.00 171,500 2015-09-11
95 1972 SWIRE PROPERTIES LIMITED:O 162,334 6,800 0.00 0.00 148,580 2015-09-11
96 0358 Jiangxi Copper Company Limited:H 1,129,421 14,000 0.08 0.00 142,240 2015-09-11
97 0493 GOME Retail Holdings Limited:O 1,183,517 112,000 0.01 0.00 136,640 2015-09-11
98 0916 China Longyuan Power Group Corporation Limited:H 2,134,668 16,000 0.06 0.00 133,440 2015-09-11
99 0008 PCCW LIMITED:O 37,906 27,000 0.00 0.00 107,460 2015-09-11
100 0020 WHEELOCK AND COMPANY LIMITED:O 81,825 3,000 0.00 0.00 106,350 2015-09-11
101 0659 CTF Services Limited (BM):O 66,357 10,000 0.00 0.00 98,000 2015-09-11
102 0410 SOHO CHINA LIMITED:O 4,447,740 22,000 0.09 0.00 66,660 2015-09-11
103 0880 SJM Holdings Limited:O 2,041,629 10,000 0.04 0.00 65,300 2015-09-11
104 2689 Nine Dragons Paper (Holdings) Limited:O 148,315 13,000 0.00 0.00 57,980 2015-09-11
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 99,000 2,000 0.02 0.00 51,400 2015-09-11
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 584,000 18,000 0.02 0.00 48,240 2015-09-11
107 0683 KERRY PROPERTIES LIMITED:O 636,946 2,000 0.04 0.00 44,900 2015-09-11
108 0506 China Foods Limited:O 124,000 8,000 0.00 0.00 30,640 2015-09-11
109 1893 China National Materials Company Limited:H 216,612 15,000 0.02 0.00 27,600 2015-09-11
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,146,216 24,000 0.02 0.00 27,120 2015-09-11
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 373,000 10,000 0.02 0.00 25,800 2015-09-11
112 2008 Phoenix Media Investment (Holdings) Limited:O 378,334 14,000 0.01 0.00 23,380 2015-09-11
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 710,450 2,000 0.05 0.00 22,800 2015-09-11
114 1208 MMG Limited (HK):O 306,000 12,000 0.01 0.00 19,800 2015-09-11
115 0303 VTECH HOLDINGS LIMITED:O 12,300 200 0.00 0.00 18,930 2015-09-11
116 0511 TELEVISION BROADCASTS LIMITED:O 10,296 600 0.00 0.00 16,110 2015-09-11
117 1833 Intime Retail (Group) Company Limited:O 43,773 1,500 0.00 0.00 12,780 2015-09-11
118 1200 Midland Holdings Limited (BM):O 279,000 4,000 0.04 0.00 12,000 2015-09-11
119 0983 SOCAM Development Limited:O 38,000 2,000 0.01 0.00 7,840 2015-09-11
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,910,558 7,000 0.02 0.00 4,830 2015-09-11
121 1426 Spring Real Estate Investment Trust:Unit 8,795,000 1,000 0.79 0.00 3,130 2015-09-11
122 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -1,000 2015-09-11
123 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 64,000 -2,000 0.00 -0.00 -1,220 2015-09-11
124 1777 Fantasia Holdings Group Co., Limited:O 280,500 -1,500 0.00 -0.00 -1,245 2015-09-11
125 2678 Texhong International Group Limited:O 55,000 -1,000 0.01 -0.00 -5,400 2015-09-11
126 1238 Powerlong Real Estate Holdings Limited:O 273,000 -4,000 0.01 -0.00 -5,800 2015-09-11
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 117,003 -2,000 0.03 -0.00 -6,440 2015-09-11
128 1181 Tang Palace (China) Holdings Limited:O 188,000 -4,000 0.04 -0.00 -6,520 2015-09-11
129 1881 Regal Real Estate Investment Trust:Unit 73,000 -4,000 0.00 -0.00 -7,880 2015-09-11
130 1022 Feiyu Technology International Company Ltd.:O 13,500 -4,500 0.00 -0.00 -8,010 2015-09-11
131 0062 Transport International Holdings Limited:O 13,600 -400 0.00 -0.00 -8,320 2015-09-11
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 85,636 -3,000 0.00 -0.00 -9,120 2015-09-11
133 1300 Trigiant Group Limited:O 8,000 -6,000 0.00 -0.00 -9,720 2015-09-11
134 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -9,880 2015-09-11
135 0189 DONGYUE GROUP LIMITED:O 178,168 -5,000 0.01 -0.00 -10,050 2015-09-11
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 83,000 -1,000 0.02 -0.00 -10,100 2015-09-11
137 2014 Ozner Water International Holding Limited:O 264,000 -7,000 0.02 -0.00 -10,360 2015-09-11
138 0605 China Financial Services Holdings Limited:O 328,000 -20,000 0.01 -0.00 -10,400 2015-09-11
139 6123 YTO International Express and Supply Chain Technology Limited:O 84,000 -10,000 0.02 -0.00 -10,500 2015-09-11
140 0199 ITC Properties Group Limited:O 166,000 -3,000 0.02 -0.00 -10,560 2015-09-11
141 1247 Miko International Holdings Limited:O 496,000 -16,000 0.06 -0.00 -10,720 2015-09-11
142 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 258,000 -4,000 0.02 -0.00 -11,000 2015-09-11
143 0703 Future Bright Holdings Limited:O 1,500,000 -12,000 0.22 -0.00 -11,040 2015-09-11
144 0480 HKR INTERNATIONAL LIMITED:O 127,200 -3,200 0.01 -0.00 -11,296 2015-09-11
145 1023 SITOY GROUP HOLDINGS LIMITED:O 149,000 -3,000 0.01 -0.00 -11,400 2015-09-11
146 3883 China Aoyuan Group Limited:O 431,000 -8,000 0.02 -0.00 -11,520 2015-09-11
147 1161 WATER OASIS GROUP LIMITED:O 428,000 -14,000 0.06 -0.00 -11,620 2015-09-11
148 2300 AMVIG Holdings Limited:O 222,000 -4,000 0.02 -0.00 -11,680 2015-09-11
149 2200 Hosa International Limited:O 30,000 -4,000 0.00 -0.00 -12,040 2015-09-11
150 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,000 -1,000 0.00 -0.00 -12,060 2015-09-11
151 0163 Emperor International Holdings Limited:O 124,000 -8,000 0.00 -0.00 -12,080 2015-09-11
152 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -12,380 2015-09-11
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 162,000 -3,000 0.02 -0.00 -12,510 2015-09-11
154 0738 LE SAUNDA HOLDINGS LIMITED:O 251,800 -6,000 0.04 -0.00 -12,600 2015-09-11
155 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 51,000 -13,000 0.00 -0.00 -12,740 2015-09-11
156 0856 VSTECS Holdings Limited:O 306,800 -6,000 0.02 -0.00 -13,080 2015-09-11
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 76,000 -8,000 0.00 -0.00 -13,360 2015-09-11
158 3366 Overseas Chinese Town (Asia) Holdings Limited:O 52,000 -4,000 0.01 -0.00 -13,480 2015-09-11
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 35,750 -4,000 0.00 -0.00 -13,640 2015-09-11
160 0610 WAI KEE HOLDINGS LIMITED:O 34,000 -6,000 0.00 -0.00 -14,040 2015-09-11
161 0626 Public Financial Holdings Limited:O 88,000 -4,000 0.01 -0.00 -14,440 2015-09-11
162 1361 361 Degrees International Limited:O 1,952,000 -6,000 0.09 -0.00 -15,000 2015-09-11
163 1233 Times China Holdings Limited:O 108,000 -5,000 0.01 -0.00 -15,000 2015-09-11
164 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 144,000 -14,000 0.01 -0.00 -15,260 2015-09-11
165 1122 QINGLING MOTORS CO. LTD:H 106,000 -6,000 0.01 -0.00 -15,480 2015-09-11
166 0819 Tianneng Power International Limited:O 120,000 -4,000 0.01 -0.00 -17,000 2015-09-11
167 0477 AUPU Group Holding Company Limited:O 344,000 -8,000 0.03 -0.00 -17,120 2015-09-11
168 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 87,000 -2,000 0.02 -0.00 -17,680 2015-09-11
169 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.01 -0.00 -27,680 2015-09-11
170 0885 Rentian Technology Holdings Limited:O 249,000 -90,000 0.00 -0.00 -36,900 2015-09-11
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,062,672 -4,000 0.11 -0.00 -39,000 2015-09-11
172 0229 RAYMOND INDUSTRIAL LIMITED:O 7,000 -48,000 0.00 -0.01 -46,080 2015-09-11
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,051,804 -7,000 0.02 -0.00 -74,060 2015-09-11
174 0083 SINO LAND COMPANY LIMITED:O 889,480 -10,000 0.01 -0.00 -115,800 2015-09-11
175 0489 DongFeng Motor Group Company Limited (CN):H 2,451,036 -16,000 0.09 -0.00 -144,800 2015-09-11
176 1766 CRRC Corporation Limited:H 4,005,017 -16,000 0.09 -0.00 -155,360 2015-09-11
177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,547 -6,500 0.00 -0.00 -181,350 2015-09-11
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 -10,000 0.00 -0.00 -193,600 2015-09-11
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,818 -5,000 0.00 -0.00 -239,250 2015-09-11
180 1929 Chow Tai Fook Jewellery Group Limited:O 121,800 -35,000 0.00 -0.00 -246,050 2015-09-11
181 0288 WH Group Limited (KY):O 681,830 -62,000 0.00 -0.00 -256,680 2015-09-11
182 0816 Huadian Fuxin Energy Corporation Limited:H 174,000 -114,600 0.01 -0.00 -299,106 2015-09-11
183 1910 Samsonite Group S.A.:O 848,400 -12,900 0.06 -0.00 -317,340 2015-09-11
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 142,100 -136,000 0.00 -0.00 -405,280 2015-09-11
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,571,461 -18,200 0.16 -0.00 -524,160 2015-09-11
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,191,460 -24,000 0.02 -0.00 -540,000 2015-09-11
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,176,610 -25,500 0.02 -0.00 -619,650 2015-09-11
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,866 -149,000 0.00 -0.00 -671,990 2015-09-11
189 3888 Kingsoft Corporation Limited:O 2,393,830 -48,000 0.18 -0.00 -763,200 2015-09-11
190 0973 L'Occitane International S.A.:O 356,750 -50,000 0.02 -0.00 -821,000 2015-09-11
191 3800 GCL Technology Holdings Limited (KY):O 5,217,561 -620,000 0.03 -0.00 -843,200 2015-09-11
192 0656 FOSUN INTERNATIONAL LIMITED:O 162,835 -73,500 0.00 -0.00 -977,550 2015-09-11
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,300,065 -188,000 0.02 -0.00 -1,017,080 2015-09-11
194 1800 China Communications Construction Company Limited:H 7,103,861 -107,600 0.16 -0.00 -1,021,124 2015-09-11
195 6808 SUN ART RETAIL GROUP LIMITED:O 112,830 -161,500 0.00 -0.00 -1,049,750 2015-09-11
196 0272 SHUI ON LAND LIMITED:O 3,762,611 -655,083 0.05 -0.01 -1,133,294 2015-09-11
197 1816 CGN Power Co., Ltd.:H 5,277,209 -485,000 0.05 -0.00 -1,484,100 2015-09-11
198 1898 China Coal Energy Company Limited:H 1,670,176 -467,000 0.04 -0.01 -1,573,790 2015-09-11
199 3988 BANK OF CHINA LIMITED:H 65,124,570 -468,000 0.08 -0.00 -1,670,760 2015-09-11
200 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,951,383 -610,678 0.13 -0.01 -1,777,073 2015-09-11
201 0728 CHINA TELECOM CORPORATION LIMITED:H 11,393,279 -447,057 0.08 -0.00 -1,797,169 2015-09-11
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 743,817 -80,500 0.07 -0.01 -1,831,375 2015-09-11
203 0390 CHINA RAILWAY GROUP LIMITED:H 3,174,141 -306,500 0.08 -0.01 -2,191,475 2015-09-11
204 0606 China Agri-Industries Holdings Limited:O 147,252 -836,668 0.00 -0.02 -2,351,037 2015-09-11
205 1336 New China Life Insurance Company Ltd.:H 395,414 -75,350 0.04 -0.01 -2,377,293 2015-09-11
206 1211 BYD COMPANY LIMITED:H 2,678,857 -97,862 0.29 -0.01 -3,307,736 2015-09-11
207 2238 Guangzhou Automobile Group Co., Ltd.:H 1,108,243 -766,701 0.05 -0.03 -4,124,851 2015-09-11
208 6881 China Galaxy Securities Co., Ltd.:H 1,958,744 -786,080 0.05 -0.02 -4,441,352 2015-09-11
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,069,197 -126,250 0.36 -0.00 -4,810,125 2015-09-11
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,728,942 -364,000 0.04 -0.01 -5,627,440 2015-09-11
211 6030 CITIC Securities Company Limited:H 3,035,947 -507,799 0.13 -0.02 -8,185,720 2015-09-11
212 0914 Anhui Conch Cement Company Limited:H 3,311,250 -402,000 0.25 -0.03 -9,527,400 2015-09-11
213 3328 Bank of Communications Co., Ltd.:H 11,040,773 -1,794,000 0.03 -0.01 -9,938,760 2015-09-11
214 0941 China Mobile Limited (HK):O 2,132,303 -132,286 0.01 -0.00 -12,110,783 2015-09-11
215 0001 CK Hutchison Holdings Limited:O 1,546,916 -148,000 0.04 -0.00 -15,525,200 2015-09-11
216 3900 Greentown China Holdings Limited:O 49,432 -3,493,000 0.00 -0.16 -20,748,420 2015-09-11
217 0753 Air China Limited:H 2,579,089 -3,922,000 0.06 -0.09 -22,629,940 2015-09-11
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,392,382 -204,855 0.12 -0.02 -38,164,487 2015-09-11
219 0700 TENCENT HOLDINGS LIMITED:O 2,775,225 -500,900 0.03 -0.01 -63,814,660 2015-09-11
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,575,871 -20,126,000 0.12 -0.08 -103,648,900 2015-09-11

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