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

CCASS holding changes from 2015-02-03 to 2015-02-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 15,506,120 4,970,000 0.22 0.07 44,829,400 2015-02-04
2 1398 Industrial and Commercial Bank of China Limited:H 86,123,702 6,885,000 0.10 0.01 38,349,450 2015-02-04
3 0941 China Mobile Limited (HK):O 3,517,553 257,500 0.02 0.00 27,192,000 2015-02-04
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,932,855 610,680 0.12 0.01 24,854,676 2015-02-04
5 1928 Sands China Ltd.:O 7,261,920 593,460 0.09 0.01 22,373,442 2015-02-04
6 0700 TENCENT HOLDINGS LIMITED:O 2,615,460 158,900 0.03 0.00 21,276,710 2015-02-04
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 605,920 147,460 0.02 0.01 18,373,516 2015-02-04
8 1186 China Railway Construction Corporation Limited:H 2,765,058 591,500 0.13 0.03 5,175,625 2015-02-04
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,100,336 404,000 0.02 0.00 5,033,840 2015-02-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 518,237 25,600 0.04 0.00 4,564,480 2015-02-04
11 0823 Link Real Estate Investment Trust:Unit 1,316,928 84,580 0.06 0.00 4,444,679 2015-02-04
12 1211 BYD COMPANY LIMITED:H 2,183,651 153,900 0.24 0.02 4,239,945 2015-02-04
13 0006 Power Assets Holdings Limited:O 731,579 36,780 0.03 0.00 3,015,960 2015-02-04
14 0019 SWIRE PACIFIC LIMITED:A 534,930 28,900 0.06 0.00 3,014,270 2015-02-04
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 931,238 138,000 0.02 0.00 2,946,300 2015-02-04
16 0267 CITIC Limited (HK):O 2,285,676 213,000 0.01 0.00 2,820,120 2015-02-04
17 1293 Grand Baoxin Auto Group Limited:O 437,000 437,000 0.02 0.02 2,032,050 2015-02-04
18 0347 Angang Steel Company Limited:H 1,992,338 272,000 0.18 0.03 1,583,040 2015-02-04
19 1766 CRRC Corporation Limited:H 2,005,664 157,000 0.10 0.01 1,480,510 2015-02-04
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,426,487 53,960 0.01 0.00 1,473,108 2015-02-04
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,681,637 174,000 0.03 0.00 1,438,980 2015-02-04
22 0880 SJM Holdings Limited:O 2,036,688 123,460 0.04 0.00 1,387,690 2015-02-04
23 1800 China Communications Construction Company Limited:H 26,258,467 151,000 0.59 0.00 1,245,750 2015-02-04
24 1299 AIA Group Limited:O 3,547,194 27,180 0.03 0.00 1,210,869 2015-02-04
25 0101 HANG LUNG PROPERTIES LIMITED:O 1,266,751 51,320 0.03 0.00 1,159,832 2015-02-04
26 0813 Shimao Group Holdings Limited:O 2,591,826 70,500 0.07 0.00 1,150,560 2015-02-04
27 2899 ZIJIN MINING GROUP CO., LTD.:H 4,642,627 438,000 0.08 0.01 1,038,060 2015-02-04
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,347,130 274,000 0.11 0.00 1,011,060 2015-02-04
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 577,945 27,000 0.03 0.00 969,300 2015-02-04
30 2238 Guangzhou Automobile Group Co., Ltd.:H 1,950,018 124,000 0.09 0.01 877,920 2015-02-04
31 1171 Yankuang Energy Group Company Limited:H 448,171 122,000 0.02 0.01 762,500 2015-02-04
32 0656 FOSUN INTERNATIONAL LIMITED:O 2,588,368 64,000 0.04 0.00 702,720 2015-02-04
33 6823 HKT Limited (KY):O 326,027 65,960 0.00 0.00 667,515 2015-02-04
34 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,700 11,700 0.00 0.00 560,430 2015-02-04
35 0242 SHUN TAK HOLDINGS LIMITED:O 493,529 150,000 0.02 0.00 546,000 2015-02-04
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,746,997 117,000 0.19 0.01 540,540 2015-02-04
37 2014 Ozner Water International Holding Limited:O 204,000 153,000 0.01 0.01 530,910 2015-02-04
38 0013 Hutchison Whampoa Limited:O 897,614 5,080 0.02 0.00 523,240 2015-02-04
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,737,910 78,000 0.03 0.00 492,180 2015-02-04
40 0008 PCCW LIMITED:O 1,802,565 83,244 0.02 0.00 442,026 2015-02-04
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,294,361 116,000 0.06 0.00 408,320 2015-02-04
42 0011 HANG SENG BANK, LIMITED:O 504,537 2,580 0.03 0.00 370,230 2015-02-04
43 1055 China Southern Airlines Company Limited:H 501,487 86,000 0.02 0.00 327,660 2015-02-04
44 0083 SINO LAND COMPANY LIMITED:O 1,616,858 25,560 0.03 0.00 324,101 2015-02-04
45 0960 Longfor Group Holdings Limited:O 392,697 25,500 0.01 0.00 255,000 2015-02-04
46 1813 KWG Group Holdings Limited:O 717,361 50,000 0.02 0.00 248,000 2015-02-04
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,877,358 60,500 0.15 0.00 232,320 2015-02-04
48 0144 China Merchants Port Holdings Company Limited:O 745,575 8,000 0.03 0.00 224,800 2015-02-04
49 1910 Samsonite Group S.A.:O 497,700 8,700 0.04 0.00 200,535 2015-02-04
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 541,348 10,100 0.07 0.00 167,660 2015-02-04
51 2777 Guangzhou R&F Properties Co., Ltd.:H 259,198 10,000 0.03 0.00 87,600 2015-02-04
52 1088 China Shenhua Energy Company Limited:H 12,173,163 3,500 0.36 0.00 74,900 2015-02-04
53 2007 Country Garden Holdings Company Limited:O 1,896,570 24,000 0.01 0.00 73,920 2015-02-04
54 0883 CNOOC LIMITED:O 9,263,746 6,000 0.02 0.00 66,600 2015-02-04
55 0297 Sinofert Holdings Limited:O 1,090,000 38,000 0.02 0.00 57,760 2015-02-04
56 0303 VTECH HOLDINGS LIMITED:O 21,200 300 0.01 0.00 33,510 2015-02-04
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,685,505 20,000 0.07 0.00 32,000 2015-02-04
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,019 6,000 0.01 0.00 31,200 2015-02-04
59 1833 Intime Retail (Group) Company Limited:O 387,273 6,000 0.02 0.00 27,420 2015-02-04
60 0631 Sany Heavy Equipment International Holdings Company Limited:O 975,000 16,000 0.03 0.00 26,400 2015-02-04
61 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 300,000 30,000 0.01 0.00 21,300 2015-02-04
62 0856 VSTECS Holdings Limited:O 376,800 8,000 0.02 0.00 20,000 2015-02-04
63 0841 Asia Cassava Resources Holdings Limited:O 620,000 18,000 0.11 0.00 19,440 2015-02-04
64 2228 CECEP COSTIN New Materials Group Limited:O 32,000 6,000 0.00 0.00 19,320 2015-02-04
65 1260 Wonderful Sky Financial Group Holdings Limited:O 354,000 12,000 0.04 0.00 18,720 2015-02-04
66 3828 Ming Fai International Holdings Limited:O 21,000 21,000 0.00 0.00 18,480 2015-02-04
67 1361 361 Degrees International Limited:O 116,000 8,000 0.01 0.00 18,000 2015-02-04
68 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 24,000 2,000 0.01 0.00 17,800 2015-02-04
69 0550 Allegro Culture Limited:O 10,000 10,000 0.00 0.00 17,700 2015-02-04
70 0605 China Financial Services Holdings Limited:O 1,174,000 32,000 0.03 0.00 17,600 2015-02-04
71 0832 Central China Real Estate Limited:O 339,000 9,000 0.01 0.00 17,370 2015-02-04
72 0929 IPE GROUP LIMITED:O 520,000 25,000 0.06 0.00 17,250 2015-02-04
73 1238 Powerlong Real Estate Holdings Limited:O 780,000 16,000 0.02 0.00 17,120 2015-02-04
74 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 269,000 16,000 0.01 0.00 17,120 2015-02-04
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 336,000 9,000 0.02 0.00 16,830 2015-02-04
76 0916 China Longyuan Power Group Corporation Limited:H 3,697,207 2,000 0.11 0.00 16,680 2015-02-04
77 0543 Pacific Online Limited:O 35,000 6,000 0.00 0.00 16,560 2015-02-04
78 0183 Winfull Group Holdings Limited:O 1,424,000 56,000 0.04 0.00 16,520 2015-02-04
79 1161 WATER OASIS GROUP LIMITED:O 338,000 20,000 0.04 0.00 16,400 2015-02-04
80 1122 QINGLING MOTORS CO. LTD:H 64,000 6,000 0.01 0.00 16,020 2015-02-04
81 0480 HKR INTERNATIONAL LIMITED:O 153,600 4,000 0.01 0.00 15,760 2015-02-04
82 1200 Midland Holdings Limited (BM):O 135,000 4,000 0.02 0.00 15,560 2015-02-04
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 12,000 0.01 0.00 15,120 2015-02-04
84 2868 Beijing Capital Land Co., Ltd.:H 222,000 4,000 0.02 0.00 14,560 2015-02-04
85 0815 China Silver Group Limited:O 434,000 8,000 0.04 0.00 14,560 2015-02-04
86 3393 Wasion Holdings Limited:O 78,643 2,000 0.01 0.00 14,400 2015-02-04
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,157,000 15,000 0.04 0.00 14,250 * 2015-02-04
88 0138 CCT Fortis Holdings Limited:O 192,000 16,000 0.02 0.00 13,440 2015-02-04
89 1369 Wuzhou International Holdings Limited:O 648,000 10,000 0.01 0.00 13,300 2015-02-04
90 1818 Zhaojin Mining Industry Company Limited:H 735,312 2,500 0.08 0.00 11,775 2015-02-04
91 0199 ITC Properties Group Limited:O 128,000 3,000 0.02 0.00 11,220 2015-02-04
92 1052 Yuexiu Transport Infrastructure Limited:O 172,000 2,000 0.01 0.00 10,480 2015-02-04
93 0973 L'Occitane International S.A.:O 353,050 500 0.02 0.00 9,820 2015-02-04
94 0606 China Agri-Industries Holdings Limited:O 1,373,344 3,000 0.03 0.00 9,120 2015-02-04
95 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 8,040 2015-02-04
96 0546 Fufeng Group Limited:O 222,857 2,000 0.01 0.00 7,900 2015-02-04
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 132,884 2,000 0.01 0.00 7,720 2015-02-04
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 7,290 2015-02-04
99 6808 SUN ART RETAIL GROUP LIMITED:O 350,982 1,000 0.00 0.00 7,030 2015-02-04
100 0298 Chuang's China Investments Limited:O 750,000 10,000 0.05 0.00 5,200 2015-02-04
101 3639 Yida China Holdings Limited:O 188,000 2,000 0.01 0.00 5,000 2015-02-04
102 2010 Real Nutriceutical Group Limited:O 238,000 2,000 0.02 0.00 4,380 2015-02-04
103 3378 Xiamen International Port Co., Ltd:H 930,000 2,000 0.09 0.00 3,820 2015-02-04
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 624,000 2,000 0.04 0.00 3,660 2015-02-04
105 0272 SHUI ON LAND LIMITED:O 709,374 2,000 0.01 0.00 3,560 2015-02-04
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 522,000 1,000 0.03 0.00 2,860 2015-02-04
107 0198 SMI Holdings Group Limited:O 1,456,000 8,000 0.01 0.00 2,120 2015-02-04
108 0697 Shoucheng Holdings Limited:O 1,120,000 6,000 0.01 0.00 1,980 2015-02-04
109 1399 Veson Holdings Limited (KY):O 1,084,000 2,000 0.10 0.00 1,900 2015-02-04
110 3998 Bosideng International Holdings Limited:O 951,084 -2,000 0.01 -0.00 -1,840 2015-02-04
111 1025 WUMART STORES, INC.:H 124,568 -1,000 0.02 -0.00 -5,480 2015-02-04
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 520,000 -20,000 0.02 -0.00 -6,100 2015-02-04
113 0884 CIFI Holdings (Group) Co. Ltd.:O 88,000 -4,000 0.00 -0.00 -6,120 2015-02-04
114 1972 SWIRE PROPERTIES LIMITED:O 435,054 -260 0.01 -0.00 -6,552 2015-02-04
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 87,000 -1,000 0.02 -0.00 -6,810 2015-02-04
116 2300 AMVIG Holdings Limited:O 222,000 -2,000 0.02 -0.00 -7,520 2015-02-04
117 0746 Lee & Man Chemical Company Limited:O 2,000 -2,000 0.00 -0.00 -8,280 2015-02-04
118 0837 Carpenter Tan Holdings Limited:O 22,000 -2,000 0.01 -0.00 -8,500 2015-02-04
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 284,000 -10,000 0.01 -0.00 -8,700 2015-02-04
120 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 218,000 -12,000 0.01 -0.00 -9,240 2015-02-04
121 1234 China Lilang Limited:O 127,000 -2,000 0.01 -0.00 -9,840 2015-02-04
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,838,000 -2,000 0.17 -0.00 -10,640 2015-02-04
123 3777 China Fiber Optic Network System Group Ltd.:O 156,000 -6,000 0.01 -0.00 -10,980 2015-02-04
124 1038 CK Infrastructure Holdings Limited:O 69,002 -180 0.00 -0.00 -11,340 2015-02-04
125 0757 Solargiga Energy Holdings Limited:O 140,000 -41,000 0.00 -0.00 -11,480 2015-02-04
126 0288 WH Group Limited (KY):O 254,160 -2,840 0.00 -0.00 -12,354 2015-02-04
127 3368 Parkson Retail Group Limited:O 160,336 -7,500 0.01 -0.00 -13,125 2015-02-04
128 0894 Man Yue Technology Holdings Limited:O 128,000 -12,000 0.03 -0.00 -13,200 2015-02-04
129 0938 MAN SANG INTERNATIONAL LIMITED:O 470,000 -24,000 0.04 -0.00 -13,440 2015-02-04
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 299,000 -54,000 0.00 -0.00 -14,040 2015-02-04
131 0382 Welling Holding Limited:O 466,000 -10,000 0.02 -0.00 -14,100 2015-02-04
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 392,000 -12,000 0.04 -0.00 -14,280 2015-02-04
133 0717 Emperor Capital Group Limited:O 1,410,000 -18,000 0.05 -0.00 -14,580 2015-02-04
134 2211 Universal Health International Group Holding Limited:O 66,000 -6,000 0.00 -0.00 -14,640 2015-02-04
135 2033 Time Watch Investments Limited:O 418,000 -14,000 0.02 -0.00 -14,700 2015-02-04
136 0054 HOPEWELL HOLDINGS LIMITED:O 30,108 -500 0.00 -0.00 -14,825 2015-02-04
137 0613 Planetree International Development Limited:O 8,150,000 -150,000 0.09 -0.00 -14,850 2015-02-04
138 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 124,000 -6,000 0.01 -0.00 -15,000 2015-02-04
139 1968 Peak Sport Products Co., Limited:O 442,000 -7,000 0.02 -0.00 -15,050 2015-02-04
140 1023 SITOY GROUP HOLDINGS LIMITED:O 100,000 -3,000 0.01 -0.00 -15,180 2015-02-04
141 0449 Chigo Holding Limited:O 346,000 -94,000 0.00 -0.00 -15,416 2015-02-04
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 74,000 -16,000 0.00 -0.00 -15,520 2015-02-04
143 0710 BOE Varitronix Limited:O 3,000 -3,000 0.00 -0.00 -15,780 2015-02-04
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,450 -1,000 0.00 -0.00 -15,800 2015-02-04
145 1628 Yuzhou Group Holdings Company Limited:O 2,306,000 -9,000 0.07 -0.00 -15,840 2015-02-04
146 0947 MOBI Development Co., Ltd.:O 104,000 -10,000 0.01 -0.00 -16,400 2015-02-04
147 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -16,500 2015-02-04
148 0509 Century Sunshine Group Holdings Limited:O 840,000 -20,000 0.03 -0.00 -17,000 2015-02-04
149 0842 Leoch International Technology Limited:O 212,000 -16,000 0.02 -0.00 -17,440 2015-02-04
150 1111 Chong Hing Bank Limited:O 37,631 -1,000 0.01 -0.00 -18,100 2015-02-04
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 188,289 -6,000 0.01 -0.00 -18,180 2015-02-04
152 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -19,020 2015-02-04
153 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -19,000 0.00 -0.00 -19,190 2015-02-04
154 0903 TPV TECHNOLOGY LIMITED:O 78,000 -12,000 0.00 -0.00 -19,200 2015-02-04
155 1319 Oi Wah Pawnshop Credit Holdings Limited:O 540,000 -12,000 0.12 -0.00 -19,440 2015-02-04
156 1030 SEAZEN GROUP LIMITED:O 1,248,000 -26,000 0.02 -0.00 -20,280 2015-02-04
157 2118 Tian Shan Development (Holding) Limited:O 284,000 -6,000 0.03 -0.00 -20,280 2015-02-04
158 0142 FIRST PACIFIC COMPANY LIMITED:O 179,956 -2,640 0.00 -0.00 -20,856 2015-02-04
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,701,790 -30,000 0.01 -0.00 -21,300 2015-02-04
160 1622 Redco Properties Group Limited:O 80,000 -6,000 0.01 -0.00 -21,540 2015-02-04
161 2030 Cabbeen Fashion Limited:O 373,000 -7,000 0.05 -0.00 -22,680 2015-02-04
162 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 74,000 -3,000 0.02 -0.00 -24,750 2015-02-04
163 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 -1,000 0.00 -0.00 -25,200 2015-02-04
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 186,278 -700 0.02 -0.00 -26,250 2015-02-04
165 2778 Champion Real Estate Investment Trust:Unit 975,127 -7,000 0.02 -0.00 -27,090 2015-02-04
166 0493 GOME Retail Holdings Limited:O 352,620 -27,000 0.00 -0.00 -28,080 2015-02-04
167 0522 ASMPT Limited:O 33,492 -380 0.01 -0.00 -28,481 2015-02-04
168 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 -1,500 0.01 -0.00 -29,040 2015-02-04
169 0069 SHANGRI-LA ASIA LIMITED:O 69,494 -2,980 0.00 -0.00 -31,171 2015-02-04
170 0868 XINYI GLASS HOLDINGS LIMITED:O 284,000 -8,000 0.01 -0.00 -33,520 2015-02-04
171 0659 CTF Services Limited (BM):O 554,837 -2,340 0.01 -0.00 -34,772 2015-02-04
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,139,475 -9,000 0.11 -0.00 -36,900 2015-02-04
173 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 221,000 -13,000 0.02 -0.00 -37,180 2015-02-04
174 2008 Phoenix Media Investment (Holdings) Limited:O 340,334 -16,000 0.01 -0.00 -38,240 2015-02-04
175 0691 China Shanshui Cement Group Limited:O 27,348 -11,000 0.00 -0.00 -39,160 2015-02-04
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,292 -1,920 0.01 -0.00 -48,000 2015-02-04
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 777,780 -15,000 0.01 -0.00 -49,650 2015-02-04
178 0123 Yuexiu Property Company Limited:O 6,260,871 -38,000 0.05 -0.00 -58,140 2015-02-04
179 0683 KERRY PROPERTIES LIMITED:O 226,966 -2,540 0.02 -0.00 -68,580 2015-02-04
180 0020 WHEELOCK AND COMPANY LIMITED:O 103,426 -2,460 0.01 -0.00 -104,427 2015-02-04
181 3933 United Laboratories International Holdings Limited (The):O 149,511 -30,000 0.01 -0.00 -109,800 2015-02-04
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 305,733 -3,900 0.01 -0.00 -126,165 2015-02-04
183 1929 Chow Tai Fook Jewellery Group Limited:O 290,000 -17,600 0.00 -0.00 -179,520 2015-02-04
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,000 -28,000 0.01 -0.00 -195,160 2015-02-04
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,395,219 -4,500 0.14 -0.00 -199,575 2015-02-04
186 0004 Wharf (Holdings) Limited (The):O 536,250 -3,440 0.02 -0.00 -212,248 2015-02-04
187 1339 People's Insurance Company (Group) of China Limited (The):H 8,863,238 -57,000 0.10 -0.00 -217,170 2015-02-04
188 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,000 -16,000 0.03 -0.01 -219,200 2015-02-04
189 2888 STANDARD CHARTERED PLC:O 458,456 -2,250 0.02 -0.00 -243,675 2015-02-04
190 2689 Nine Dragons Paper (Holdings) Limited:O 490,259 -45,000 0.01 -0.00 -267,300 2015-02-04
191 2233 WEST CHINA CEMENT LIMITED:O 164,000 -342,000 0.00 -0.01 -283,860 2015-02-04
192 0291 China Resources Beer (Holdings) Company Limited:O 631,768 -18,000 0.03 -0.00 -299,880 2015-02-04
193 2005 SSY Group Limited (KY):O 298,000 -94,000 0.01 -0.00 -327,120 2015-02-04
194 1128 Wynn Macau, Limited:O 227,138 -16,480 0.00 -0.00 -355,144 2015-02-04
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,285 -7,000 0.01 -0.00 -366,450 2015-02-04
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 238,000 -61,000 0.01 -0.00 -380,640 2015-02-04
197 1913 PRADA S.P.A.:O 608,600 -8,200 0.02 -0.00 -383,760 2015-02-04
198 0043 C.P. POKPHAND CO. LTD.:O 103,839,797 -444,000 0.43 -0.00 -404,040 2015-02-04
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,078,931 -27,000 0.07 -0.00 -407,700 2015-02-04
200 3333 China Evergrande Group:O 3,816,294 -137,000 0.03 -0.00 -442,510 2015-02-04
201 2338 WEICHAI POWER CO., LTD.:H 1,334,200 -15,000 0.27 -0.00 -456,750 2015-02-04
202 2866 COSCO SHIPPING Development Co., Ltd.:H 1,672,531 -200,000 0.04 -0.01 -468,000 2015-02-04
203 1193 China Resources Gas Group Limited:O 110,499 -30,000 0.00 -0.00 -573,000 2015-02-04
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 198,423 -6,500 0.02 -0.00 -596,375 2015-02-04
205 0066 MTR CORPORATION LIMITED:O 470,528 -17,680 0.01 -0.00 -604,656 2015-02-04
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 812,672 -12,000 0.12 -0.00 -612,600 2015-02-04
207 1072 Dongfang Electric Corporation Limited:H 174,843 -39,600 0.05 -0.01 -624,888 2015-02-04
208 0699 CAR Inc.:O 0 -60,000 0.00 -0.00 -702,000 2015-02-04
209 0778 Fortune Real Estate Investment Trust:Unit 2,015,000 -83,000 0.11 -0.00 -720,440 2015-02-04
210 0857 PETROCHINA COMPANY LIMITED:H 71,361,905 -83,100 0.34 -0.00 -727,956 2015-02-04
211 0371 Beijing Enterprises Water Group Limited:O 13,371,799 -196,000 0.15 -0.00 -885,920 2015-02-04
212 0566 Hanergy Thin Film Power Group Limited:O 2,882,134 -244,000 0.01 -0.00 -961,360 2015-02-04
213 2020 ANTA Sports Products Limited:O 128,062 -73,000 0.01 -0.00 -1,000,100 2015-02-04
214 1898 China Coal Energy Company Limited:H 8,790,088 -235,000 0.21 -0.01 -1,008,150 2015-02-04
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,402,124 -169,000 0.04 -0.00 -1,059,630 2015-02-04
216 2038 FIH Mobile Limited:O 498,713 -309,000 0.01 -0.00 -1,081,500 2015-02-04
217 0489 DongFeng Motor Group Company Limited (CN):H 4,362,592 -100,000 0.15 -0.00 -1,126,000 2015-02-04
218 2883 China Oilfield Services Limited:H 3,684,634 -96,000 0.20 -0.01 -1,248,000 2015-02-04
219 0002 CLP HOLDINGS LIMITED:O 3,134,399 -19,160 0.12 -0.00 -1,307,670 2015-02-04
220 2202 China Vanke Company Limited:H 2,977,912 -80,700 0.23 -0.01 -1,405,794 2015-02-04
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,647,102 -630,000 0.10 -0.02 -1,423,800 2015-02-04
222 2282 MGM China Holdings Limited:O 1,136,844 -84,320 0.03 -0.00 -1,551,488 2015-02-04
223 3323 China National Building Material Company Limited:H 3,679,686 -211,180 0.13 -0.01 -1,564,844 2015-02-04
224 0358 Jiangxi Copper Company Limited:H 2,307,326 -121,000 0.17 -0.01 -1,568,160 2015-02-04
225 3888 Kingsoft Corporation Limited:O 1,066,975 -85,000 0.09 -0.01 -1,572,500 2015-02-04
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 366,415 -90,000 0.01 -0.00 -1,677,600 2015-02-04
227 0494 LI & FUNG LIMITED:O 4,187,461 -236,240 0.05 -0.00 -1,771,800 2015-02-04
228 0270 GUANGDONG INVESTMENT LIMITED:O 7,695,458 -178,000 0.12 -0.00 -1,872,560 2015-02-04
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 579,360 -107,880 0.01 -0.00 -1,874,954 2015-02-04
230 1099 SINOPHARM GROUP CO. LTD.:H 1,883,857 -73,600 0.16 -0.01 -2,053,440 2015-02-04
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,364,697 -92,000 0.03 -0.00 -2,157,400 2015-02-04
232 0992 LENOVO GROUP LIMITED:O 3,193,764 -192,000 0.03 -0.00 -2,200,320 2015-02-04
233 6030 CITIC Securities Company Limited:H 1,693,870 -91,000 0.14 -0.01 -2,293,200 2015-02-04
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,490,567 -639,000 0.19 -0.00 -2,415,420 2015-02-04
235 0914 Anhui Conch Cement Company Limited:H 2,021,209 -95,000 0.16 -0.01 -2,470,000 2015-02-04
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,758,772 -144,120 0.03 -0.00 -2,539,394 2015-02-04
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,367,013 -69,800 0.23 -0.00 -2,624,480 2015-02-04
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,199,365 -280,980 0.07 -0.00 -2,627,163 2015-02-04
239 0753 Air China Limited:H 966,945 -404,000 0.02 -0.01 -2,718,920 2015-02-04
240 6199 China CNR Corporation Limited:H 146,500 -277,500 0.01 -0.01 -2,761,125 2015-02-04
241 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 248,665 -99,440 0.02 -0.01 -2,878,788 2015-02-04
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,140,720 -468,000 0.32 -0.00 -2,939,040 2015-02-04
243 0151 Want Want China Holdings Limited:O 1,990,001 -354,000 0.02 -0.00 -3,139,980 2015-02-04
244 1109 CHINA RESOURCES LAND LIMITED:O 3,179,803 -188,000 0.05 -0.00 -3,707,360 2015-02-04
245 0728 CHINA TELECOM CORPORATION LIMITED:H 19,433,032 -792,000 0.14 -0.01 -3,777,840 2015-02-04
246 0001 CK Hutchison Holdings Limited:O 627,430 -32,220 0.03 -0.00 -4,749,228 2015-02-04
247 3328 Bank of Communications Co., Ltd.:H 14,610,936 -768,000 0.04 -0.00 -5,038,080 2015-02-04
248 6837 Haitong Securities Co., Ltd.:H 1,085,495 -306,800 0.07 -0.02 -5,264,688 2015-02-04
249 3988 BANK OF CHINA LIMITED:H 119,061,827 -1,265,000 0.14 -0.00 -5,477,450 2015-02-04
250 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,617,308 -586,000 0.19 -0.01 -6,281,920 2015-02-04
251 2331 LI NING COMPANY LIMITED:O 9,547,098 -2,120,000 0.51 -0.11 -6,402,400 2015-02-04
252 0998 China CITIC Bank Corporation Limited:H 25,591,719 -1,434,000 0.17 -0.01 -8,231,160 2015-02-04
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 424,910 -215,600 0.01 -0.01 -11,847,220 2015-02-04
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,127,442 -728,500 0.22 -0.02 -12,675,900 2015-02-04
255 0005 HSBC HOLDINGS PLC:O 6,575,429 -327,360 0.03 -0.00 -23,700,864 2015-02-04
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,721,552 -2,874,000 0.14 -0.03 -25,348,680 2015-02-04
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,271,948 -1,283,551 0.16 -0.02 -39,469,193 2015-02-04
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,055,662 -1,297,500 0.48 -0.03 -107,692,500 2015-02-04

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