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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,298,770 1,746,829 0.35 0.27 86,730,060 2015-10-09
2 0005 HSBC HOLDINGS PLC:O 4,737,184 884,550 0.02 0.00 55,417,058 2015-10-09
3 0992 LENOVO GROUP LIMITED:O 6,834,964 3,580,000 0.06 0.03 25,131,600 2015-10-09
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 770,420 219,000 0.03 0.01 22,272,300 2015-10-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 879,870 111,183 0.07 0.01 21,547,265 2015-10-09
6 1299 AIA Group Limited:O 3,900,767 470,600 0.03 0.00 21,012,290 2015-10-09
7 2202 China Vanke Company Limited:H 5,032,413 1,205,100 0.38 0.09 20,800,026 2015-10-09
8 3328 Bank of Communications Co., Ltd.:H 30,756,580 3,451,567 0.09 0.01 19,950,057 2015-10-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,806,585 2,752,000 0.16 0.01 14,998,400 2015-10-09
10 1113 CK Asset Holdings Limited (KY):O 911,232 252,000 0.02 0.01 14,439,600 2015-10-09
11 0267 CITIC Limited (HK):O 6,479,823 789,700 0.02 0.00 11,103,182 2015-10-09
12 0002 CLP HOLDINGS LIMITED:O 4,613,623 113,000 0.18 0.00 7,469,300 2015-10-09
13 0001 CK Hutchison Holdings Limited:O 1,930,438 54,500 0.05 0.00 5,580,800 2015-10-09
14 1088 China Shenhua Energy Company Limited:H 3,804,238 339,000 0.11 0.01 4,712,100 2015-10-09
15 0288 WH Group Limited (KY):O 1,554,170 1,031,000 0.01 0.01 4,433,300 2015-10-09
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,994,438 135,400 0.14 0.00 4,265,100 2015-10-09
17 0598 SINOTRANS LIMITED:H 3,312,672 1,000,000 0.15 0.05 4,120,000 2015-10-09
18 0272 SHUI ON LAND LIMITED:O 2,666,111 2,000,000 0.03 0.02 3,920,000 2015-10-09
19 0011 HANG SENG BANK, LIMITED:O 580,050 23,500 0.03 0.00 3,344,050 2015-10-09
20 6837 Haitong Securities Co., Ltd.:H 3,112,591 244,000 0.09 0.01 3,132,960 2015-10-09
21 1800 China Communications Construction Company Limited:H 4,909,531 280,500 0.11 0.01 2,945,250 2015-10-09
22 0004 Wharf (Holdings) Limited (The):O 470,810 56,000 0.02 0.00 2,545,200 2015-10-09
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 822,450 202,000 0.05 0.01 2,500,760 2015-10-09
24 1918 Sunac China Holdings Limited:O 3,421,000 500,000 0.10 0.01 2,430,000 2015-10-09
25 0494 LI & FUNG LIMITED:O 1,978,331 386,000 0.02 0.00 2,370,040 2015-10-09
26 2883 China Oilfield Services Limited:H 1,941,668 240,000 0.11 0.01 2,275,200 2015-10-09
27 0101 HANG LUNG PROPERTIES LIMITED:O 676,171 117,000 0.02 0.00 2,120,040 2015-10-09
28 1928 Sands China Ltd.:O 8,599,473 74,400 0.11 0.00 2,109,240 2015-10-09
29 0151 Want Want China Holdings Limited:O 2,782,592 308,710 0.02 0.00 2,009,702 2015-10-09
30 0198 SMI Holdings Group Limited:O 57,264,000 2,508,000 0.45 0.02 1,730,520 2015-10-09
31 0337 Greenland Hong Kong Holdings Limited:O 1,728,000 447,000 0.07 0.02 1,698,600 2015-10-09
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,646,183 66,000 0.02 0.00 1,686,300 2015-10-09
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,543,238 94,500 0.06 0.00 1,651,860 2015-10-09
34 0787 Global Brands Group Holding Limited:O 41,180,935 1,006,000 0.49 0.01 1,649,840 2015-10-09
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,331,437 256,000 0.03 0.00 1,630,720 2015-10-09
36 2020 ANTA Sports Products Limited:O 527,558 80,000 0.02 0.00 1,616,000 2015-10-09
37 0220 Uni-President China Holdings Ltd.:O 1,568,903 218,000 0.04 0.01 1,615,380 2015-10-09
38 0069 SHANGRI-LA ASIA LIMITED:O 1,406,131 200,000 0.04 0.01 1,406,000 2015-10-09
39 2298 Cosmo Lady (China) Holdings Company Limited:O 3,560,000 164,000 0.19 0.01 1,213,600 2015-10-09
40 6030 CITIC Securities Company Limited:H 1,825,873 69,580 0.08 0.00 1,102,147 2015-10-09
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,395 19,500 0.02 0.00 1,085,175 2015-10-09
42 0291 China Resources Beer (Holdings) Company Limited:O 605,939 72,000 0.02 0.00 996,480 2015-10-09
43 1776 GF Securities Co., Ltd.:H 4,757,840 57,900 0.28 0.00 868,500 2015-10-09
44 0817 China Jinmao Holdings Group Limited:O 11,985,350 402,000 0.11 0.00 856,260 2015-10-09
45 0390 CHINA RAILWAY GROUP LIMITED:H 8,085,819 113,000 0.19 0.00 847,500 2015-10-09
46 0207 Joy City Property Limited:O 7,142,000 700,000 0.05 0.00 833,000 2015-10-09
47 3918 NagaCorp Ltd.:O 1,528,000 144,000 0.07 0.01 743,040 2015-10-09
48 0019 SWIRE PACIFIC LIMITED:A 215,037 8,000 0.02 0.00 716,800 2015-10-09
49 1415 Cowell e Holdings Inc.:O 4,307,000 176,000 0.52 0.02 716,320 2015-10-09
50 1910 Samsonite Group S.A.:O 1,005,000 26,700 0.07 0.00 699,540 2015-10-09
51 0973 L'Occitane International S.A.:O 816,000 41,000 0.06 0.00 693,720 2015-10-09
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,419,019 70,000 0.01 0.00 687,400 2015-10-09
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,116,000 88,000 0.39 0.01 589,600 2015-10-09
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,952,000 112,000 0.28 0.01 583,520 2015-10-09
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 630,350 46,000 0.04 0.00 416,760 2015-10-09
56 1426 Spring Real Estate Investment Trust:Unit 8,904,000 110,000 0.80 0.01 338,800 2015-10-09
57 2899 ZIJIN MINING GROUP CO., LTD.:H 886,466 140,400 0.02 0.00 313,092 2015-10-09
58 1128 Wynn Macau, Limited:O 208,755 26,400 0.00 0.00 298,320 2015-10-09
59 0020 WHEELOCK AND COMPANY LIMITED:O 62,165 6,000 0.00 0.00 209,400 2015-10-09
60 3382 Tianjin Port Development Holdings Limited:O 1,500,000 156,000 0.02 0.00 207,480 2015-10-09
61 1345 Shanghai Pioneer Holding Ltd:O 3,542,000 40,000 0.27 0.00 142,400 2015-10-09
62 0753 Air China Limited:H 2,260,284 22,000 0.05 0.00 139,700 2015-10-09
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,471,778 17,000 0.03 0.00 134,640 2015-10-09
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 532,826 1,000 0.02 0.00 48,050 2015-10-09
65 1818 Zhaojin Mining Industry Company Limited:H 696,312 7,000 0.08 0.00 29,960 2015-10-09
66 2008 Phoenix Media Investment (Holdings) Limited:O 622,334 12,000 0.01 0.00 22,080 2015-10-09
67 2355 BAOYE GROUP COMPANY LIMITED:H 58,000 4,000 0.02 0.00 21,200 2015-10-09
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 61,924 2,000 0.01 0.00 20,040 2015-10-09
69 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 4,000 0.01 0.00 19,600 2015-10-09
70 0635 PLAYMATES HOLDINGS LIMITED:O 52,000 2,000 0.02 0.00 17,020 2015-10-09
71 0717 Emperor Capital Group Limited:O 291,000 24,000 0.01 0.00 15,600 2015-10-09
72 0263 GT GROUP HOLDINGS LIMITED:O 204,000 16,000 0.03 0.00 15,520 2015-10-09
73 1249 Tonly Electronics Holdings Limited:O 10,002 3,000 0.00 0.00 15,060 2015-10-09
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 8,000 0.00 0.00 14,480 2015-10-09
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,456,216 14,000 0.03 0.00 14,420 2015-10-09
76 0878 SOUNDWILL HOLDINGS LIMITED:O 7,000 1,500 0.00 0.00 14,250 2015-10-09
77 0574 Pa Shun International Holdings Limited:O 52,000 14,000 0.01 0.00 13,860 2015-10-09
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 53,000 2,000 0.01 0.00 13,660 2015-10-09
79 1019 Convoy Global Holdings Limited:O 318,000 30,000 0.01 0.00 13,650 2015-10-09
80 1260 Wonderful Sky Financial Group Holdings Limited:O 128,000 8,000 0.01 0.00 13,600 2015-10-09
81 0497 CSI Properties Limited (BM):O 600,000 50,000 0.01 0.00 13,250 2015-10-09
82 1431 YuanShengTai Dairy Farm Limited:O 647,000 21,000 0.02 0.00 13,230 2015-10-09
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 186,000 12,000 0.01 0.00 13,200 2015-10-09
84 0543 Pacific Online Limited:O 49,000 5,000 0.00 0.00 13,050 2015-10-09
85 0687 Tysan Holdings Limited:O 80,000 4,000 0.01 0.00 13,040 2015-10-09
86 6882 EGL Holdings Company Limited:O 146,000 6,000 0.03 0.00 12,960 2015-10-09
87 1882 Haitian International Holdings Limited:O 146,516 1,000 0.01 0.00 12,880 2015-10-09
88 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 296,000 20,000 0.04 0.00 12,800 2015-10-09
89 0533 GOLDLION HOLDINGS LIMITED:O 100,000 4,000 0.01 0.00 12,760 2015-10-09
90 0230 Minmetals Land Limited:O 310,000 16,000 0.01 0.00 12,640 2015-10-09
91 0751 Skyworth Group Limited:O 44,695 2,000 0.00 0.00 12,620 2015-10-09
92 1968 Peak Sport Products Co., Limited:O 282,000 6,000 0.01 0.00 12,600 2015-10-09
93 2268 Youyuan International Holdings Limited:O 161,100 5,000 0.01 0.00 12,550 2015-10-09
94 0474 Aceso Life Science Group Limited:O 96,000 24,000 0.00 0.00 12,480 2015-10-09
95 1319 Oi Wah Pawnshop Credit Holdings Limited:O 220,000 24,000 0.01 0.00 12,480 2015-10-09
96 0869 Playmates Toys Limited:O 64,000 8,000 0.01 0.00 12,480 2015-10-09
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 12,480 2015-10-09
98 2686 AAG Energy Holdings Limited:O 195,000 10,000 0.01 0.00 12,400 2015-10-09
99 0841 Asia Cassava Resources Holdings Limited:O 96,000 12,000 0.02 0.00 12,360 2015-10-09
100 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 12,360 2015-10-09
101 1237 China Environmental Technology and Bioenergy Holdings Limited:O 84,000 44,000 0.00 0.00 12,320 2015-10-09
102 1838 China Properties Group Limited:O 83,000 7,000 0.00 0.00 12,320 2015-10-09
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 140,000 28,000 0.01 0.00 12,320 2015-10-09
104 0531 Samson Holding Ltd.:O 368,000 12,000 0.01 0.00 12,000 2015-10-09
105 3688 Top Spring International Holdings Limited:O 107,500 3,500 0.01 0.00 11,830 2015-10-09
106 0064 GET NICE HOLDINGS LIMITED:O 636,000 38,000 0.01 0.00 11,780 2015-10-09
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 528,000 14,000 0.04 0.00 11,760 2015-10-09
108 2002 China Sunshine Paper Holdings Company Limited:O 201,500 14,500 0.03 0.00 11,455 2015-10-09
109 0885 Rentian Technology Holdings Limited:O 669,000 30,000 0.01 0.00 11,400 2015-10-09
110 0382 Welling Holding Limited:O 26,000 8,000 0.00 0.00 11,360 2015-10-09
111 3882 SKY LIGHT HOLDINGS LIMITED:O 75,000 4,000 0.01 0.00 11,240 2015-10-09
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 11,200 2015-10-09
113 1087 InvesTech Holdings Limited:O 69,000 4,000 0.01 0.00 10,960 2015-10-09
114 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 190,000 4,000 0.03 0.00 10,960 2015-10-09
115 1008 Litu Holdings Limited (KY):O 52,000 8,000 0.00 0.00 10,880 2015-10-09
116 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 330,000 30,000 0.01 0.00 10,800 2015-10-09
117 2030 Cabbeen Fashion Limited:O 78,000 2,000 0.01 0.00 10,600 2015-10-09
118 0710 BOE Varitronix Limited:O 25,000 2,000 0.01 0.00 10,580 2015-10-09
119 0929 IPE GROUP LIMITED:O 195,000 10,000 0.02 0.00 10,500 2015-10-09
120 0305 Wuling Motors Holdings Limited:O 330,000 20,000 0.02 0.00 10,200 2015-10-09
121 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 4,000 0.00 0.00 9,920 2015-10-09
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 35,750 2,000 0.00 0.00 8,020 2015-10-09
123 1833 Intime Retail (Group) Company Limited:O 64,773 500 0.00 0.00 4,275 2015-10-09
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 418,000 2,000 0.03 0.00 3,780 2015-10-09
125 1478 Q Technology (Group) Company Limited:O 195,000 -1,000 0.02 -0.00 -1,640 2015-10-09
126 1233 Times China Holdings Limited:O 96,000 -1,000 0.01 -0.00 -2,980 2015-10-09
127 0480 HKR INTERNATIONAL LIMITED:O 135,200 -800 0.01 -0.00 -3,048 2015-10-09
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 200,000 -4,000 0.01 -0.00 -3,560 2015-10-09
129 0271 Asiasec Properties Limited:O 299,000 -3,000 0.02 -0.00 -3,900 2015-10-09
130 0951 CHAOWEI POWER HOLDINGS LIMITED:O 124,000 -1,000 0.01 -0.00 -4,110 2015-10-09
131 1222 WANG ON GROUP LIMITED:O 3,680,000 -40,000 0.02 -0.00 -5,000 2015-10-09
132 0528 Kingdom Holdings Limited (KY):O 278,000 -4,000 0.04 -0.00 -6,320 2015-10-09
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -1,000 0.00 -0.00 -6,360 2015-10-09
134 3883 China Aoyuan Group Limited:O 459,000 -4,000 0.02 -0.00 -6,480 2015-10-09
135 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,000 -1,000 0.00 -0.00 -8,030 2015-10-09
136 0062 Transport International Holdings Limited:O 5,600 -400 0.00 -0.00 -8,040 2015-10-09
137 2228 CECEP COSTIN New Materials Group Limited:O 403,000 -6,000 0.02 -0.00 -8,100 2015-10-09
138 0477 AUPU Group Holding Company Limited:O 312,000 -4,000 0.03 -0.00 -8,280 2015-10-09
139 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 85,000 -1,000 0.02 -0.00 -8,960 2015-10-09
140 1881 Regal Real Estate Investment Trust:Unit 49,000 -5,000 0.00 -0.00 -9,900 2015-10-09
141 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 89,000 -1,000 0.02 -0.00 -10,260 2015-10-09
142 1180 Paradise Entertainment Limited (BM):O 20,000 -8,000 0.00 -0.00 -11,120 2015-10-09
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 77,003 -3,500 0.02 -0.00 -11,445 2015-10-09
144 1023 SITOY GROUP HOLDINGS LIMITED:O 112,000 -3,000 0.01 -0.00 -12,000 2015-10-09
145 1777 Fantasia Holdings Group Co., Limited:O 195,000 -13,500 0.00 -0.00 -12,555 2015-10-09
146 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,000 -4,000 0.00 -0.00 -12,600 2015-10-09
147 2014 Ozner Water International Holding Limited:O 185,000 -8,000 0.01 -0.00 -12,640 2015-10-09
148 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 -1,000 0.00 -0.00 -12,700 2015-10-09
149 0738 LE SAUNDA HOLDINGS LIMITED:O 199,800 -6,000 0.03 -0.00 -12,840 2015-10-09
150 0978 China Merchants Land Limited:O 14,000 -10,000 0.00 -0.00 -14,000 2015-10-09
151 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 168,000 -4,000 0.04 -0.00 -14,160 2015-10-09
152 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 180,000 -5,000 0.01 -0.00 -14,300 2015-10-09
153 0602 Jiahua Stores Holdings Limited:O 65,000 -35,000 0.01 -0.00 -14,350 2015-10-09
154 1070 TCL Electronics Holdings Limited:O 6,020 -4,000 0.00 -0.00 -14,360 2015-10-09
155 0610 WAI KEE HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -14,700 2015-10-09
156 1161 WATER OASIS GROUP LIMITED:O 400,000 -16,000 0.05 -0.00 -14,880 2015-10-09
157 1030 SEAZEN GROUP LIMITED:O 30,000 -14,000 0.00 -0.00 -14,980 2015-10-09
158 0199 ITC Properties Group Limited:O 172,000 -4,000 0.02 -0.00 -15,000 2015-10-09
159 1122 QINGLING MOTORS CO. LTD:H 34,000 -6,000 0.00 -0.00 -15,180 2015-10-09
160 0163 Emperor International Holdings Limited:O 68,000 -10,000 0.00 -0.00 -15,200 2015-10-09
161 1966 China SCE Group Holdings Limited:O 224,800 -9,000 0.01 -0.00 -15,750 2015-10-09
162 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 188,000 -10,000 0.04 -0.00 -15,900 2015-10-09
163 1238 Powerlong Real Estate Holdings Limited:O 155,000 -11,000 0.00 -0.00 -17,160 2015-10-09
164 3378 Xiamen International Port Co., Ltd:H 0 -8,000 0.00 -0.00 -17,360 2015-10-09
165 2678 Texhong International Group Limited:O 65,000 -3,000 0.01 -0.00 -18,570 2015-10-09
166 0819 Tianneng Power International Limited:O 98,000 -4,000 0.01 -0.00 -19,760 2015-10-09
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 188,000 -8,000 0.01 -0.00 -20,000 2015-10-09
168 2300 AMVIG Holdings Limited:O 180,000 -6,000 0.02 -0.00 -21,360 2015-10-09
169 1988 China Minsheng Banking Corp., Ltd.:H 20,056,533 -4,500 0.29 -0.00 -35,100 2015-10-09
170 1165 Shunfeng International Clean Energy Limited:O 379,795 -22,000 0.01 -0.00 -47,740 2015-10-09
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,000 -24,000 0.00 -0.00 -56,640 2015-10-09
172 1072 Dongfang Electric Corporation Limited:H 97,243 -7,000 0.03 -0.00 -63,000 2015-10-09
173 1339 People's Insurance Company (Group) of China Limited (The):H 9,211,126 -17,000 0.11 -0.00 -70,210 2015-10-09
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 114,293 -16,000 0.00 -0.00 -156,480 2015-10-09
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,762 -25,000 0.01 -0.00 -160,000 2015-10-09
176 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,639,500 -64,000 0.02 -0.00 -197,760 2015-10-09
177 0958 Huaneng Renewables Corporation Limited:H 1,685,379 -78,000 0.04 -0.00 -237,900 2015-10-09
178 0489 DongFeng Motor Group Company Limited (CN):H 2,702,397 -24,000 0.09 -0.00 -252,960 2015-10-09
179 0914 Anhui Conch Cement Company Limited:H 2,240,759 -11,000 0.17 -0.00 -273,900 2015-10-09
180 3800 GCL Technology Holdings Limited (KY):O 4,954,561 -181,000 0.03 -0.00 -296,840 2015-10-09
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,088,804 -28,000 0.02 -0.00 -327,600 2015-10-09
182 1099 SINOPHARM GROUP CO. LTD.:H 1,052,339 -12,000 0.09 -0.00 -351,000 2015-10-09
183 2313 Shenzhou International Group Holdings Limited:O 1,212,730 -10,000 0.09 -0.00 -363,000 2015-10-09
184 0144 China Merchants Port Holdings Company Limited:O 1,371,723 -16,000 0.05 -0.00 -400,800 2015-10-09
185 2393 Yestar Healthcare Holdings Company Limited:O 72,500 -155,000 0.00 -0.01 -434,000 2015-10-09
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,076,247 -66,000 0.02 -0.00 -473,220 2015-10-09
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 254,937 -16,000 0.01 -0.00 -480,000 2015-10-09
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 346,545 -33,000 0.01 -0.00 -485,100 2015-10-09
189 0813 Shimao Group Holdings Limited:O 794,768 -36,000 0.02 -0.00 -485,280 2015-10-09
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 994,197 -155,200 0.07 -0.01 -513,712 2015-10-09
191 1060 Damai Entertainment Holdings Limited (BM):O 477,069 -300,000 0.00 -0.00 -567,000 2015-10-09
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,500,030 -182,000 0.09 -0.00 -576,940 2015-10-09
193 2357 AviChina Industry & Technology Company Limited:H 572,895 -96,000 0.02 -0.00 -636,480 2015-10-09
194 0694 Beijing Capital International Airport Company Limited:H 1,485,643 -98,000 0.08 -0.01 -749,700 2015-10-09
195 0566 Hanergy Thin Film Power Group Limited:O 1,750,194 -222,300 0.00 -0.00 -869,193 * 2015-10-09
196 3323 China National Building Material Company Limited:H 5,650,536 -186,000 0.20 -0.01 -946,740 2015-10-09
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,880,867 -65,000 0.02 -0.00 -964,600 2015-10-09
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 265,277 -35,678 0.01 -0.00 -1,004,336 2015-10-09
199 0823 Link Real Estate Investment Trust:Unit 863,879 -24,500 0.04 -0.00 -1,078,000 2015-10-09
200 1361 361 Degrees International Limited:O 1,486,000 -386,000 0.07 -0.02 -1,080,800 2015-10-09
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,525 -76,000 0.01 -0.00 -1,091,360 2015-10-09
202 0358 Jiangxi Copper Company Limited:H 1,535,711 -106,000 0.11 -0.01 -1,144,800 2015-10-09
203 0066 MTR CORPORATION LIMITED:O 430,008 -34,000 0.01 -0.00 -1,147,500 2015-10-09
204 0083 SINO LAND COMPANY LIMITED:O 845,767 -94,000 0.01 -0.00 -1,161,840 2015-10-09
205 6886 Huatai Securities Co., Ltd.:H 2,965,860 -73,200 0.17 -0.00 -1,210,728 2015-10-09
206 2039 China International Marine Containers (Group) Co., Ltd.:H 49,456 -84,200 0.00 -0.01 -1,219,216 2015-10-09
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,298,314 -310,000 0.08 -0.00 -1,227,600 2015-10-09
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,176,562 -57,000 0.02 -0.00 -1,422,150 2015-10-09
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,319 -18,500 0.01 -0.00 -1,455,950 2015-10-09
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,100,000 -502,000 0.07 -0.02 -1,596,360 2015-10-09
211 0998 China CITIC Bank Corporation Limited:H 8,846,805 -325,000 0.06 -0.00 -1,621,750 2015-10-09
212 0006 Power Assets Holdings Limited:O 395,804 -23,500 0.02 -0.00 -1,744,875 2015-10-09
213 0750 China Shuifa Singyes Energy Holdings Limited:O 159,735 -309,000 0.02 -0.04 -1,813,830 2015-10-09
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,400,558 -2,478,000 0.03 -0.01 -1,833,720 2015-10-09
215 1112 Health and Happiness (H&H) International Holdings Limited:O 613,550 -127,000 0.10 -0.02 -1,938,020 2015-10-09
216 0916 China Longyuan Power Group Corporation Limited:H 3,160,258 -234,000 0.09 -0.01 -2,049,840 2015-10-09
217 2777 Guangzhou R&F Properties Co., Ltd.:H 172,922 -273,600 0.02 -0.03 -2,090,304 2015-10-09
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 406,610 -750,000 0.01 -0.02 -2,107,500 2015-10-09
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255,316 -151,500 0.02 -0.01 -2,148,270 2015-10-09
220 2007 Country Garden Holdings Company Limited:O 635,348 -734,000 0.00 -0.00 -2,165,300 2015-10-09
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,565,553 -88,000 0.25 -0.00 -2,248,400 2015-10-09
222 1171 Yankuang Energy Group Company Limited:H 719,023 -540,000 0.04 -0.03 -2,268,000 2015-10-09
223 0763 ZTE CORPORATION:H 396,789 -133,600 0.05 -0.02 -2,332,656 2015-10-09
224 1788 Guotai Junan International Holdings Limited:O 107,600 -969,000 0.00 -0.01 -2,558,160 2015-10-09
225 1109 CHINA RESOURCES LAND LIMITED:O 2,306,122 -123,614 0.03 -0.00 -2,571,171 2015-10-09
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,231,297 -139,000 0.09 -0.00 -2,807,800 2015-10-09
227 1398 Industrial and Commercial Bank of China Limited:H 86,028,196 -575,300 0.10 -0.00 -2,864,994 2015-10-09
228 0410 SOHO CHINA LIMITED:O 3,925,240 -861,000 0.08 -0.02 -3,065,160 2015-10-09
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,363,257 -342,000 0.11 -0.01 -3,115,620 2015-10-09
230 1766 CRRC Corporation Limited:H 2,241,089 -308,800 0.05 -0.01 -3,131,232 2015-10-09
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 221,057 -730,000 0.01 -0.03 -3,431,000 2015-10-09
232 1336 New China Life Insurance Company Ltd.:H 606,648 -95,500 0.06 -0.01 -3,461,875 2015-10-09
233 3888 Kingsoft Corporation Limited:O 1,916,830 -209,000 0.15 -0.02 -3,498,660 2015-10-09
234 0883 CNOOC LIMITED:O 10,413,240 -379,000 0.02 -0.00 -3,513,330 2015-10-09
235 1038 CK Infrastructure Holdings Limited:O 21,119 -52,746 0.00 -0.00 -3,660,572 2015-10-09
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,957,963 -131,000 0.17 -0.00 -3,844,850 2015-10-09
237 0728 CHINA TELECOM CORPORATION LIMITED:H 20,096,258 -1,072,000 0.14 -0.01 -4,116,480 2015-10-09
238 1816 CGN Power Co., Ltd.:H 5,887,455 -1,426,003 0.05 -0.01 -4,891,190 2015-10-09
239 6881 China Galaxy Securities Co., Ltd.:H 1,109,164 -829,000 0.03 -0.02 -5,222,700 2015-10-09
240 0857 PETROCHINA COMPANY LIMITED:H 30,988,682 -844,000 0.15 -0.00 -5,317,200 2015-10-09
241 2331 LI NING COMPANY LIMITED:O 445,190 -1,770,500 0.02 -0.09 -6,568,555 2015-10-09
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 492,940 -348,000 0.01 -0.01 -6,646,800 2015-10-09
243 1211 BYD COMPANY LIMITED:H 1,915,192 -156,000 0.21 -0.02 -6,864,000 2015-10-09
244 2778 Champion Real Estate Investment Trust:Unit 478,127 -2,000,000 0.01 -0.03 -7,760,000 2015-10-09
245 2888 STANDARD CHARTERED PLC:O 539,300 -99,800 0.02 -0.00 -8,991,980 2015-10-09
246 3333 China Evergrande Group:O 1,548,850 -2,820,000 0.01 -0.02 -13,536,000 2015-10-09
247 0941 China Mobile Limited (HK):O 2,360,023 -163,500 0.01 -0.00 -14,976,600 2015-10-09
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,396,642 -1,593,000 0.14 -0.15 -15,802,560 2015-10-09
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,305 -966,000 0.00 -0.06 -17,465,280 2015-10-09
250 3988 BANK OF CHINA LIMITED:H 81,165,087 -4,820,100 0.10 -0.01 -17,593,365 2015-10-09
251 1186 China Railway Construction Corporation Limited:H 1,318,344 -1,503,500 0.06 -0.07 -18,312,630 2015-10-09
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,974,498 -3,934,000 0.03 -0.00 -22,266,440 2015-10-09
253 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,106,463 -7,387,000 0.14 -0.06 -22,751,960 2015-10-09
254 0700 TENCENT HOLDINGS LIMITED:O 2,282,890 -171,800 0.02 -0.00 -24,378,420 2015-10-09
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,024,111 -692,150 0.35 -0.01 -29,277,945 2015-10-09

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