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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 0700 TENCENT HOLDINGS LIMITED:O 2,971,460 258,600 0.03 0.00 33,824,880 2015-02-17
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,221,776 761,000 0.15 0.02 33,103,500 2015-02-17
3 1928 Sands China Ltd.:O 7,665,520 523,600 0.10 0.01 20,472,760 2015-02-17
4 0857 PETROCHINA COMPANY LIMITED:H 84,506,008 1,565,000 0.40 0.01 13,631,150 2015-02-17
5 0001 CK Hutchison Holdings Limited:O 608,495 81,000 0.03 0.00 12,295,800 2015-02-17
6 1988 China Minsheng Banking Corp., Ltd.:H 12,560,120 1,208,000 0.18 0.02 11,041,120 2015-02-17
7 0011 HANG SENG BANK, LIMITED:O 622,437 73,400 0.03 0.00 10,620,980 2015-02-17
8 1299 AIA Group Limited:O 4,060,794 238,800 0.03 0.00 10,614,660 2015-02-17
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 662,709 67,000 0.02 0.00 8,261,100 2015-02-17
10 2888 STANDARD CHARTERED PLC:O 630,306 66,400 0.03 0.00 7,503,200 2015-02-17
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,436,697 272,000 0.03 0.00 6,500,800 2015-02-17
12 3988 BANK OF CHINA LIMITED:H 234,096,827 1,438,000 0.28 0.00 6,327,200 2015-02-17
13 0998 China CITIC Bank Corporation Limited:H 27,696,719 936,500 0.19 0.01 5,422,335 2015-02-17
14 1099 SINOPHARM GROUP CO. LTD.:H 2,163,057 189,200 0.18 0.02 5,165,160 2015-02-17
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 870,450 297,000 0.06 0.02 4,965,840 2015-02-17
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,016,713 122,100 0.22 0.00 4,737,480 2015-02-17
17 0005 HSBC HOLDINGS PLC:O 6,276,882 65,400 0.03 0.00 4,712,070 2015-02-17
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,292,293 502,100 0.07 0.01 4,639,404 2015-02-17
19 0008 PCCW LIMITED:O 2,432,655 935,000 0.03 0.01 4,618,900 2015-02-17
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,198,807 1,099,000 0.30 0.00 4,231,150 2015-02-17
21 0992 LENOVO GROUP LIMITED:O 2,164,922 340,800 0.02 0.00 4,069,152 2015-02-17
22 0823 Link Real Estate Investment Trust:Unit 1,417,275 78,000 0.06 0.00 3,876,600 2015-02-17
23 0489 DongFeng Motor Group Company Limited (CN):H 4,396,592 318,000 0.15 0.01 3,841,440 2015-02-17
24 1398 Industrial and Commercial Bank of China Limited:H 118,574,071 628,000 0.14 0.00 3,567,040 2015-02-17
25 3333 China Evergrande Group:O 3,974,294 787,000 0.03 0.01 2,581,360 2015-02-17
26 0004 Wharf (Holdings) Limited (The):O 628,457 40,000 0.02 0.00 2,374,000 2015-02-17
27 0002 CLP HOLDINGS LIMITED:O 3,051,066 29,500 0.12 0.00 1,998,625 2015-02-17
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,871,711 111,800 0.19 0.00 1,755,260 2015-02-17
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,376,719 33,500 0.13 0.00 1,654,900 2015-02-17
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 665,945 44,000 0.03 0.00 1,617,000 2015-02-17
31 0019 SWIRE PACIFIC LIMITED:A 417,693 12,500 0.05 0.00 1,316,250 2015-02-17
32 0083 SINO LAND COMPANY LIMITED:O 1,345,411 84,000 0.02 0.00 1,056,720 2015-02-17
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,523,773 37,000 0.01 0.00 1,008,250 2015-02-17
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 443,413 18,491 0.01 0.00 1,006,835 2015-02-17
35 0494 LI & FUNG LIMITED:O 4,125,603 122,000 0.05 0.00 940,620 2015-02-17
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,399,169 144,000 0.18 0.01 894,240 2015-02-17
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 131,543 32,500 0.01 0.00 838,500 2015-02-17
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 190,385 32,000 0.05 0.01 820,800 2015-02-17
39 2883 China Oilfield Services Limited:H 4,114,034 61,400 0.23 0.00 750,308 2015-02-17
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,288 42,000 0.01 0.00 719,040 2015-02-17
41 6837 Haitong Securities Co., Ltd.:H 3,747,121 39,200 0.25 0.00 709,520 2015-02-17
42 2338 WEICHAI POWER CO., LTD.:H 1,339,200 20,000 0.28 0.00 638,000 2015-02-17
43 6881 China Galaxy Securities Co., Ltd.:H 687,500 69,000 0.04 0.00 616,860 2015-02-17
44 2238 Guangzhou Automobile Group Co., Ltd.:H 2,625,458 74,000 0.12 0.00 550,560 2015-02-17
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,122,145 123,000 0.02 0.00 536,280 2015-02-17
46 1070 TCL Electronics Holdings Limited:O 124,020 124,000 0.01 0.01 530,720 2015-02-17
47 0291 China Resources Beer (Holdings) Company Limited:O 639,768 30,000 0.03 0.00 495,600 2015-02-17
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,000 196,000 0.01 0.01 490,000 2015-02-17
49 0101 HANG LUNG PROPERTIES LIMITED:O 1,309,751 21,000 0.03 0.00 465,150 2015-02-17
50 0883 CNOOC LIMITED:O 9,533,746 41,000 0.02 0.00 454,280 2015-02-17
51 1038 CK Infrastructure Holdings Limited:O 119,442 7,000 0.00 0.00 441,000 2015-02-17
52 0973 L'Occitane International S.A.:O 377,300 22,250 0.03 0.00 427,200 2015-02-17
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,902,000 74,000 0.18 0.01 387,760 2015-02-17
54 2357 AviChina Industry & Technology Company Limited:H 504,799 80,000 0.02 0.00 383,200 2015-02-17
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,738,358 99,000 0.11 0.00 378,180 2015-02-17
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,514,475 94,000 0.13 0.00 374,120 2015-02-17
57 0691 China Shanshui Cement Group Limited:O 102,348 86,000 0.00 0.00 362,920 2015-02-17
58 3899 CIMC Enric Holdings Limited:O 196,000 64,000 0.01 0.00 349,440 2015-02-17
59 2014 Ozner Water International Holding Limited:O 387,000 130,000 0.02 0.01 341,900 * 2015-02-17
60 3323 China National Building Material Company Limited:H 3,780,916 45,230 0.13 0.00 338,773 2015-02-17
61 1165 Shunfeng International Clean Energy Limited:O 1,169,795 64,000 0.04 0.00 338,560 2015-02-17
62 0054 HOPEWELL HOLDINGS LIMITED:O 49,775 11,500 0.01 0.00 328,325 2015-02-17
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 390,333 9,400 0.02 0.00 299,860 2015-02-17
64 0582 Shin Hwa World Limited:O 2,425,000 1,095,000 0.01 0.01 279,225 2015-02-17
65 0142 FIRST PACIFIC COMPANY LIMITED:O 345,956 34,000 0.01 0.00 272,680 2015-02-17
66 2020 ANTA Sports Products Limited:O 150,062 15,000 0.01 0.00 222,900 2015-02-17
67 0006 Power Assets Holdings Limited:O 442,412 2,500 0.02 0.00 197,000 2015-02-17
68 2777 Guangzhou R&F Properties Co., Ltd.:H 282,798 20,000 0.03 0.00 176,800 2015-02-17
69 2282 MGM China Holdings Limited:O 1,245,244 9,200 0.03 0.00 176,640 2015-02-17
70 1426 Spring Real Estate Investment Trust:Unit 4,164,000 42,000 0.38 0.00 155,400 2015-02-17
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 386,415 6,000 0.01 0.00 115,800 2015-02-17
72 0123 Yuexiu Property Company Limited:O 6,496,871 60,000 0.05 0.00 93,000 2015-02-17
73 0267 CITIC Limited (HK):O 2,964,676 6,000 0.01 0.00 78,960 2015-02-17
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 10,000 0.00 0.00 75,300 2015-02-17
75 0880 SJM Holdings Limited:O 1,617,727 6,000 0.03 0.00 71,040 2015-02-17
76 1171 Yankuang Energy Group Company Limited:H 828,842 10,000 0.04 0.00 63,100 2015-02-17
77 0341 CAFE DE CORAL HOLDINGS LIMITED:O 71,000 2,000 0.01 0.00 57,800 2015-02-17
78 1972 SWIRE PROPERTIES LIMITED:O 455,720 2,000 0.01 0.00 50,300 2015-02-17
79 0020 WHEELOCK AND COMPANY LIMITED:O 95,853 1,000 0.00 0.00 42,200 2015-02-17
80 1881 Regal Real Estate Investment Trust:Unit 190,000 19,000 0.01 0.00 42,180 2015-02-17
81 0659 CTF Services Limited (BM):O 467,663 3,000 0.01 0.00 41,400 2015-02-17
82 1025 WUMART STORES, INC.:H 179,568 7,000 0.03 0.00 39,690 2015-02-17
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 191,550 1,000 0.02 0.00 38,350 2015-02-17
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 400 0.00 0.00 34,120 2015-02-17
85 0288 WH Group Limited (KY):O 339,160 7,000 0.00 0.00 30,940 2015-02-17
86 0522 ASMPT Limited:O 30,192 400 0.01 0.00 30,540 2015-02-17
87 6823 HKT Limited (KY):O 234,358 3,000 0.00 0.00 29,760 2015-02-17
88 0683 KERRY PROPERTIES LIMITED:O 269,636 1,000 0.02 0.00 26,400 2015-02-17
89 1249 Tonly Electronics Holdings Limited:O 8,002 4,000 0.00 0.00 22,040 2015-02-17
90 0856 VSTECS Holdings Limited:O 436,800 8,000 0.03 0.00 20,880 2015-02-17
91 0069 SHANGRI-LA ASIA LIMITED:O 104,002 2,000 0.00 0.00 20,760 2015-02-17
92 1833 Intime Retail (Group) Company Limited:O 472,773 4,500 0.02 0.00 19,980 2015-02-17
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 178,000 10,000 0.02 0.00 19,600 2015-02-17
94 0815 China Silver Group Limited:O 506,000 10,000 0.05 0.00 18,100 2015-02-17
95 1111 Chong Hing Bank Limited:O 38,631 1,000 0.01 0.00 17,920 2015-02-17
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 240,000 14,000 0.01 0.00 17,920 2015-02-17
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 391,500 8,500 0.02 0.00 17,170 2015-02-17
98 0605 China Financial Services Holdings Limited:O 1,412,000 30,000 0.04 0.00 16,800 2015-02-17
99 1181 Tang Palace (China) Holdings Limited:O 52,000 10,000 0.01 0.00 16,700 2015-02-17
100 0449 Chigo Holding Limited:O 758,000 100,000 0.01 0.00 16,400 2015-02-17
101 1238 Powerlong Real Estate Holdings Limited:O 947,000 15,000 0.02 0.00 16,350 2015-02-17
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,662,790 23,000 0.01 0.00 16,330 2015-02-17
103 0531 Samson Holding Ltd.:O 92,000 16,000 0.00 0.00 16,320 2015-02-17
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,003 4,000 0.01 0.00 16,240 2015-02-17
105 3828 Ming Fai International Holdings Limited:O 184,000 19,000 0.03 0.00 16,150 2015-02-17
106 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 88,000 4,000 0.02 0.00 16,000 2015-02-17
107 2010 Real Nutriceutical Group Limited:O 294,000 8,000 0.03 0.00 16,000 2015-02-17
108 2228 CECEP COSTIN New Materials Group Limited:O 78,000 5,000 0.01 0.00 15,950 2015-02-17
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 34,000 8,000 0.00 0.00 15,840 2015-02-17
110 0480 HKR INTERNATIONAL LIMITED:O 191,200 4,000 0.01 0.00 15,800 2015-02-17
111 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 10,000 0.00 0.00 15,400 2015-02-17
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 266,884 4,000 0.02 0.00 15,400 2015-02-17
113 0199 ITC Properties Group Limited:O 165,000 4,000 0.02 0.00 15,400 2015-02-17
114 1200 Midland Holdings Limited (BM):O 173,000 4,000 0.02 0.00 15,120 2015-02-17
115 1161 WATER OASIS GROUP LIMITED:O 508,000 20,000 0.07 0.00 15,000 2015-02-17
116 3393 Wasion Holdings Limited:O 82,643 2,000 0.01 0.00 14,800 2015-02-17
117 0712 Comtec Solar Systems Group Limited:O 244,000 16,000 0.02 0.00 14,720 2015-02-17
118 1045 APT SATELLITE HOLDINGS LIMITED:O 36,500 1,500 0.01 0.00 14,715 2015-02-17
119 0841 Asia Cassava Resources Holdings Limited:O 760,000 14,000 0.13 0.00 14,700 2015-02-17
120 2300 AMVIG Holdings Limited:O 258,000 4,000 0.03 0.00 14,640 2015-02-17
121 0983 SOCAM Development Limited:O 6,000 2,000 0.00 0.00 14,240 2015-02-17
122 6899 Ourgame International Holdings Limited:O 90,000 4,000 0.01 0.00 14,160 2015-02-17
123 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 380,000 20,000 0.02 0.00 13,800 2015-02-17
124 1830 Perfect Medical Health Management Limited (KY):O 32,000 8,000 0.00 0.00 13,360 * 2015-02-17
125 1818 Zhaojin Mining Industry Company Limited:H 311,312 2,500 0.04 0.00 11,600 2015-02-17
126 0606 China Agri-Industries Holdings Limited:O 1,172,344 3,000 0.02 0.00 9,750 2015-02-17
127 3669 China Yongda Automobiles Services Holdings Limited:O 2,000 2,000 0.00 0.00 8,800 2015-02-17
128 0801 Golden Meditech Holdings Limited:O 305,200 8,000 0.02 0.00 7,440 2015-02-17
129 0062 Transport International Holdings Limited:O 4,800 400 0.00 0.00 7,424 2015-02-17
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 5,400 2015-02-17
131 0506 China Foods Limited:O 225,000 2,000 0.01 0.00 5,200 2015-02-17
132 1122 QINGLING MOTORS CO. LTD:H 106,000 2,000 0.01 0.00 5,180 2015-02-17
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 246,643 1,000 0.02 0.00 5,080 2015-02-17
134 0697 Shoucheng Holdings Limited:O 1,452,000 6,000 0.02 0.00 1,980 2015-02-17
135 0272 SHUI ON LAND LIMITED:O 527,374 1,000 0.01 0.00 1,790 2015-02-17
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 634,000 2,000 0.04 0.00 1,480 2015-02-17
137 0701 CNT GROUP LIMITED:O 96,000 -4,000 0.01 -0.00 -1,860 2015-02-17
138 0894 Man Yue Technology Holdings Limited:O 72,000 -2,000 0.02 -0.00 -2,280 2015-02-17
139 1369 Wuzhou International Holdings Limited:O 538,000 -2,000 0.01 -0.00 -2,660 2015-02-17
140 0064 GET NICE HOLDINGS LIMITED:O 2,846,000 -8,000 0.06 -0.00 -2,840 2015-02-17
141 0497 CSI Properties Limited (BM):O 3,720,000 -10,000 0.04 -0.00 -2,950 2015-02-17
142 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 138,000 -4,000 0.01 -0.00 -2,960 2015-02-17
143 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 128,000 -2,000 0.02 -0.00 -4,360 2015-02-17
144 1361 361 Degrees International Limited:O 156,000 -2,000 0.01 -0.00 -4,660 2015-02-17
145 1030 SEAZEN GROUP LIMITED:O 1,016,000 -6,000 0.02 -0.00 -4,800 2015-02-17
146 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 94,000 -2,000 0.01 -0.00 -5,000 2015-02-17
147 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 170,000 -2,000 0.01 -0.00 -5,620 2015-02-17
148 0088 TAI CHEUNG HOLDINGS LIMITED:O 132,000 -1,000 0.02 -0.00 -6,400 2015-02-17
149 1260 Wonderful Sky Financial Group Holdings Limited:O 386,000 -4,000 0.04 -0.00 -6,440 2015-02-17
150 0477 AUPU Group Holding Company Limited:O 756,000 -4,000 0.07 -0.00 -6,720 2015-02-17
151 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 190,000 -8,000 0.01 -0.00 -6,960 2015-02-17
152 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 82,000 -1,000 0.02 -0.00 -8,360 2015-02-17
153 0303 VTECH HOLDINGS LIMITED:O 11,886 -100 0.00 -0.00 -11,000 2015-02-17
154 0546 Fufeng Group Limited:O 208,857 -3,000 0.01 -0.00 -12,330 2015-02-17
155 0842 Leoch International Technology Limited:O 144,000 -13,000 0.01 -0.00 -13,390 2015-02-17
156 0929 IPE GROUP LIMITED:O 335,000 -20,000 0.04 -0.00 -13,800 2015-02-17
157 0717 Emperor Capital Group Limited:O 1,182,000 -18,000 0.04 -0.00 -14,040 2015-02-17
158 2033 Time Watch Investments Limited:O 290,000 -14,000 0.01 -0.00 -14,420 2015-02-17
159 1023 SITOY GROUP HOLDINGS LIMITED:O 78,000 -3,000 0.01 -0.00 -14,490 2015-02-17
160 0951 CHAOWEI POWER HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -14,600 2015-02-17
161 1622 Redco Properties Group Limited:O 84,000 -4,000 0.01 -0.00 -14,640 2015-02-17
162 0613 Planetree International Development Limited:O 6,702,000 -158,000 0.07 -0.00 -14,852 2015-02-17
163 3639 Yida China Holdings Limited:O 176,000 -6,000 0.01 -0.00 -14,940 2015-02-17
164 3368 Parkson Retail Group Limited:O 83,836 -9,000 0.00 -0.00 -15,120 2015-02-17
165 3777 China Fiber Optic Network System Group Ltd.:O 82,000 -8,000 0.00 -0.00 -15,760 2015-02-17
166 1234 China Lilang Limited:O 101,000 -3,000 0.01 -0.00 -15,780 2015-02-17
167 0509 Century Sunshine Group Holdings Limited:O 655,000 -20,000 0.02 -0.00 -15,800 2015-02-17
168 0947 MOBI Development Co., Ltd.:O 32,000 -10,000 0.00 -0.00 -16,500 2015-02-17
169 0938 MAN SANG INTERNATIONAL LIMITED:O 248,000 -28,000 0.02 -0.00 -17,080 2015-02-17
170 1399 Veson Holdings Limited (KY):O 1,018,000 -16,000 0.09 -0.00 -17,440 2015-02-17
171 1224 C C Land Holdings Limited:O 393,000 -13,000 0.02 -0.00 -17,550 2015-02-17
172 0198 SMI Holdings Group Limited:O 1,052,000 -64,000 0.01 -0.00 -17,600 2015-02-17
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 629,505 -12,000 0.01 -0.00 -17,760 2015-02-17
174 2038 FIH Mobile Limited:O 706,713 -5,000 0.01 -0.00 -17,800 2015-02-17
175 2030 Cabbeen Fashion Limited:O 349,000 -6,000 0.05 -0.00 -19,500 2015-02-17
176 1968 Peak Sport Products Co., Limited:O 364,000 -9,000 0.02 -0.00 -19,800 2015-02-17
177 2118 Tian Shan Development (Holding) Limited:O 232,000 -6,000 0.02 -0.00 -20,040 2015-02-17
178 1628 Yuzhou Group Holdings Company Limited:O 2,905,000 -11,000 0.08 -0.00 -20,130 2015-02-17
179 0589 Portico International Holdings Limited:O 233,100 -7,000 0.04 -0.00 -20,930 2015-02-17
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 127,289 -7,000 0.01 -0.00 -21,000 2015-02-17
181 2778 Champion Real Estate Investment Trust:Unit 962,127 -7,000 0.02 -0.00 -26,670 2015-02-17
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 365,000 -10,000 0.02 -0.00 -27,300 2015-02-17
183 0493 GOME Retail Holdings Limited:O 193,620 -29,000 0.00 -0.00 -31,030 2015-02-17
184 1208 MMG Limited (HK):O 162,000 -16,000 0.00 -0.00 -34,560 2015-02-17
185 3998 Bosideng International Holdings Limited:O 753,084 -40,000 0.01 -0.00 -35,600 2015-02-17
186 2008 Phoenix Media Investment (Holdings) Limited:O 196,334 -16,000 0.00 -0.00 -37,600 2015-02-17
187 2168 AirPower Technologies Limited:O 18,678 -7,000 0.00 -0.00 -39,620 2015-02-17
188 1418 Sinomax Group Limited:O 568,000 -58,000 0.03 -0.00 -41,180 2015-02-17
189 0066 MTR CORPORATION LIMITED:O 399,298 -1,500 0.01 -0.00 -52,800 2015-02-17
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 815,372 -2,000 0.12 -0.00 -100,800 2015-02-17
191 1898 China Coal Energy Company Limited:H 3,682,708 -28,000 0.09 -0.00 -115,080 2015-02-17
192 1387 China Dili Group:O 614,612 -391,000 0.00 -0.00 -134,895 2015-02-17
193 0728 CHINA TELECOM CORPORATION LIMITED:H 21,080,262 -30,000 0.15 -0.00 -147,000 2015-02-17
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,707,561 -42,000 0.07 -0.00 -152,040 2015-02-17
195 2007 Country Garden Holdings Company Limited:O 1,973,570 -54,000 0.01 -0.00 -165,240 2015-02-17
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,275,910 -34,000 0.04 -0.00 -211,820 2015-02-17
197 0914 Anhui Conch Cement Company Limited:H 1,802,209 -9,000 0.14 -0.00 -238,050 2015-02-17
198 3378 Xiamen International Port Co., Ltd:H 796,000 -134,000 0.08 -0.01 -247,900 2015-02-17
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,090 -8,500 0.01 -0.00 -249,050 2015-02-17
200 0763 ZTE CORPORATION:H 274,935 -16,200 0.04 -0.00 -281,232 2015-02-17
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,199,667 -30,000 0.36 -0.00 -282,600 2015-02-17
202 0043 C.P. POKPHAND CO. LTD.:O 93,379,797 -360,000 0.39 -0.00 -313,200 2015-02-17
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,285 -7,000 0.01 -0.00 -343,350 2015-02-17
204 1128 Wynn Macau, Limited:O 425,138 -15,600 0.01 -0.00 -368,940 2015-02-17
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 711,548 -28,800 0.09 -0.00 -472,896 2015-02-17
206 1339 People's Insurance Company (Group) of China Limited (The):H 24,860,535 -133,000 0.28 -0.00 -501,410 2015-02-17
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,849,867 -29,000 0.02 -0.00 -504,020 2015-02-17
208 0327 PAX Global Technology Limited:O 0 -89,000 0.00 -0.01 -592,740 2015-02-17
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,197,238 -30,000 0.02 -0.00 -597,000 2015-02-17
210 0119 Poly Property Group Co., Limited:O 259,617 -184,000 0.01 -0.01 -656,880 2015-02-17
211 0598 SINOTRANS LIMITED:H 264,664 -125,000 0.01 -0.01 -658,750 2015-02-17
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,258,987 -88,000 0.04 -0.00 -678,480 2015-02-17
213 0916 China Longyuan Power Group Corporation Limited:H 9,889,202 -83,000 0.30 -0.00 -683,920 2015-02-17
214 6808 SUN ART RETAIL GROUP LIMITED:O 328,482 -111,500 0.00 -0.00 -797,225 2015-02-17
215 0144 China Merchants Port Holdings Company Limited:O 609,575 -28,000 0.02 -0.00 -812,000 2015-02-17
216 0151 Want Want China Holdings Limited:O 1,900,201 -92,000 0.01 -0.00 -835,360 2015-02-17
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,423 -9,500 0.02 -0.00 -855,000 2015-02-17
218 0358 Jiangxi Copper Company Limited:H 2,108,326 -67,000 0.15 -0.00 -876,360 2015-02-17
219 2880 Liaoning Port Co., Ltd.:H 369,100 -344,900 0.03 -0.03 -893,291 2015-02-17
220 1638 Kaisa Group Holdings Ltd.:O 76,000 -564,000 0.00 -0.01 -930,600 2015-02-17
221 1186 China Railway Construction Corporation Limited:H 2,646,158 -138,000 0.13 -0.01 -1,251,660 2015-02-17
222 6030 CITIC Securities Company Limited:H 3,403,364 -51,500 0.29 -0.00 -1,380,200 2015-02-17
223 3328 Bank of Communications Co., Ltd.:H 14,627,936 -255,000 0.04 -0.00 -1,680,450 2015-02-17
224 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,058,777 -483,000 0.10 -0.00 -1,777,440 2015-02-17
225 0813 Shimao Group Holdings Limited:O 2,637,326 -113,000 0.08 -0.00 -1,859,980 2015-02-17
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,247,542 -106,500 0.20 -0.00 -1,906,350 2015-02-17
227 0753 Air China Limited:H 2,412,945 -294,000 0.05 -0.01 -1,949,220 2015-02-17
228 2202 China Vanke Company Limited:H 2,799,212 -110,400 0.21 -0.01 -1,951,872 2015-02-17
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,424,336 -166,000 0.02 -0.00 -2,154,680 2015-02-17
230 1313 China Resources Building Materials Technology Holdings Limited:O 392,169 -466,000 0.01 -0.01 -2,166,900 2015-02-17
231 0656 FOSUN INTERNATIONAL LIMITED:O 2,437,091 -183,500 0.04 -0.00 -2,227,690 2015-02-17
232 1088 China Shenhua Energy Company Limited:H 11,937,654 -119,000 0.35 -0.00 -2,421,650 2015-02-17
233 0390 CHINA RAILWAY GROUP LIMITED:H 13,058,041 -413,000 0.31 -0.01 -2,490,390 2015-02-17
234 0013 Hutchison Whampoa Limited:O 743,174 -26,000 0.02 -0.00 -2,722,200 2015-02-17
235 1800 China Communications Construction Company Limited:H 25,817,617 -317,000 0.58 -0.01 -2,799,110 2015-02-17
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,255 -17,639 0.03 -0.00 -3,127,395 2015-02-17
237 1109 CHINA RESOURCES LAND LIMITED:O 2,486,372 -158,000 0.04 -0.00 -3,215,300 2015-02-17
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,011,117 -65,500 0.67 -0.00 -5,629,725 2015-02-17
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,529,254 -1,221,000 0.03 -0.00 -7,863,240 2015-02-17
240 1211 BYD COMPANY LIMITED:H 2,462,049 -232,000 0.27 -0.03 -7,992,400 2015-02-17
241 3888 Kingsoft Corporation Limited:O 801,775 -474,000 0.07 -0.04 -8,873,280 2015-02-17
242 1766 CRRC Corporation Limited:H 616,664 -1,089,000 0.03 -0.05 -10,628,640 2015-02-17
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,360,266 -415,000 0.30 -0.01 -13,363,000 2015-02-17
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,795,227 -2,205,803 0.27 -0.01 -13,742,153 2015-02-17
245 0941 China Mobile Limited (HK):O 3,529,943 -199,000 0.02 -0.00 -21,332,800 2015-02-17
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,928,730 -4,934,822 0.09 -0.06 -42,784,907 2015-02-17

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