SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 7,189,829 | 614,400 | 0.04 | 0.00 | 44,359,680 | 2015-02-05 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 1,545,905 | 550,000 | 0.15 | 0.05 | 24,557,500 | * | 2015-02-05 |
| 3 | 1928 | Sands China Ltd.:O | 7,575,920 | 314,000 | 0.09 | 0.00 | 11,680,800 | 2015-02-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 685,920 | 80,000 | 0.02 | 0.00 | 9,952,000 | 2015-02-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 10,064,746 | 801,000 | 0.02 | 0.00 | 8,698,860 | 2015-02-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,730,487 | 304,000 | 0.02 | 0.00 | 8,192,800 | 2015-02-05 | |
| 7 | 1299 | AIA Group Limited:O | 3,725,394 | 178,200 | 0.03 | 0.00 | 7,929,900 | 2015-02-05 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 2,667,001 | 677,000 | 0.02 | 0.01 | 6,045,610 | 2015-02-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,513,219 | 118,000 | 0.15 | 0.01 | 5,245,100 | 2015-02-05 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 658,430 | 31,000 | 0.03 | 0.00 | 4,541,500 | 2015-02-05 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,196,937 | 515,300 | 0.04 | 0.01 | 4,163,624 | 2015-02-05 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 599,250 | 63,000 | 0.02 | 0.00 | 3,902,850 | 2015-02-05 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,153,552 | 432,000 | 0.14 | 0.01 | 3,810,240 | 2015-02-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 527,737 | 23,200 | 0.03 | 0.00 | 3,361,680 | 2015-02-05 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,413,751 | 147,000 | 0.03 | 0.00 | 3,285,450 | 2015-02-05 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 1,265,495 | 180,000 | 0.08 | 0.01 | 3,121,200 | 2015-02-05 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,063,238 | 132,000 | 0.02 | 0.00 | 2,640,000 | 2015-02-05 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 2,737,326 | 145,500 | 0.08 | 0.00 | 2,415,300 | 2015-02-05 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 638,945 | 61,000 | 0.03 | 0.00 | 2,217,350 | 2015-02-05 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 368,733 | 63,000 | 0.02 | 0.00 | 2,028,600 | 2015-02-05 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 815,575 | 70,000 | 0.03 | 0.00 | 1,974,000 | 2015-02-05 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 3,160,899 | 26,500 | 0.13 | 0.00 | 1,788,750 | 2015-02-05 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,390,365 | 191,000 | 0.07 | 0.00 | 1,787,760 | 2015-02-05 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,429,231 | 756,700 | 0.06 | 0.02 | 1,778,245 | 2015-02-05 | |
| 25 | 1293 | Grand Baoxin Auto Group Limited:O | 816,500 | 379,500 | 0.03 | 0.01 | 1,745,700 | 2015-02-05 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 438,415 | 72,000 | 0.01 | 0.00 | 1,369,440 | 2015-02-05 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,420,697 | 56,000 | 0.03 | 0.00 | 1,327,200 | 2015-02-05 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 209,923 | 11,500 | 0.02 | 0.00 | 1,056,275 | 2015-02-05 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 466,456 | 8,000 | 0.02 | 0.00 | 859,200 | 2015-02-05 | |
| 30 | 0753 | Air China Limited:H | 1,078,945 | 112,000 | 0.02 | 0.00 | 782,880 | 2015-02-05 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 904,614 | 7,000 | 0.02 | 0.00 | 717,500 | 2015-02-05 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 2,842,158 | 77,100 | 0.14 | 0.00 | 659,205 | 2015-02-05 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,839,910 | 102,000 | 0.03 | 0.00 | 623,220 | 2015-02-05 | |
| 34 | 6818 | China Everbright Bank Company Limited:H | 657,345 | 118,000 | 0.01 | 0.00 | 507,400 | 2015-02-05 | |
| 35 | 2282 | MGM China Holdings Limited:O | 1,164,444 | 27,600 | 0.03 | 0.00 | 505,080 | 2015-02-05 | |
| 36 | 1208 | MMG Limited (HK):O | 198,000 | 196,000 | 0.00 | 0.00 | 474,320 | 2015-02-05 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 408,617 | 127,000 | 0.01 | 0.00 | 455,930 | 2015-02-05 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 229,787 | 11,000 | 0.04 | 0.00 | 451,000 | 2015-02-05 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 1,485,693 | 100,000 | 0.05 | 0.00 | 443,000 | 2015-02-05 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 328,000 | 38,000 | 0.00 | 0.00 | 383,800 | 2015-02-05 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 1,646,858 | 30,000 | 0.03 | 0.00 | 381,000 | 2015-02-05 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 118,792 | 14,500 | 0.01 | 0.00 | 363,950 | 2015-02-05 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 128,499 | 18,000 | 0.01 | 0.00 | 342,000 | 2015-02-05 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 240,898 | 10,000 | 0.02 | 0.00 | 295,000 | 2015-02-05 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 252,731 | 38,000 | 0.01 | 0.00 | 274,360 | 2015-02-05 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 645,768 | 14,000 | 0.03 | 0.00 | 231,560 | 2015-02-05 | |
| 47 | 0347 | Angang Steel Company Limited:H | 2,024,338 | 32,000 | 0.19 | 0.00 | 183,680 | 2015-02-05 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 4,209,461 | 22,000 | 0.05 | 0.00 | 162,800 | 2015-02-05 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 802,780 | 25,000 | 0.01 | 0.00 | 83,750 | 2015-02-05 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,082,611 | 3,680 | 0.07 | 0.00 | 56,819 | 2015-02-05 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 1,126,000 | 36,000 | 0.02 | 0.00 | 56,160 | 2015-02-05 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 121,385 | 2,000 | 0.03 | 0.00 | 54,200 | 2015-02-05 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,002,000 | 27,000 | 0.03 | 0.00 | 45,360 | 2015-02-05 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 554,392 | 16,000 | 0.03 | 0.00 | 44,000 | 2015-02-05 | |
| 55 | 1128 | Wynn Macau, Limited:O | 228,738 | 1,600 | 0.00 | 0.00 | 34,400 | 2015-02-05 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 392,773 | 5,500 | 0.02 | 0.00 | 25,190 | 2015-02-05 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 21,400 | 200 | 0.01 | 0.00 | 22,200 | 2015-02-05 | |
| 58 | 6899 | Ourgame International Holdings Limited:O | 86,000 | 6,000 | 0.01 | 0.00 | 19,200 | 2015-02-05 | |
| 59 | 0199 | ITC Properties Group Limited:O | 133,000 | 5,000 | 0.02 | 0.00 | 18,650 | 2015-02-05 | |
| 60 | 0815 | China Silver Group Limited:O | 444,000 | 10,000 | 0.04 | 0.00 | 18,200 | 2015-02-05 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 493,259 | 3,000 | 0.01 | 0.00 | 18,030 | 2015-02-05 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 138,000 | 14,000 | 0.01 | 0.00 | 17,920 | 2015-02-05 | |
| 63 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,000 | 2,000 | 0.01 | 0.00 | 17,700 | 2015-02-05 | |
| 64 | 0841 | Asia Cassava Resources Holdings Limited:O | 636,000 | 16,000 | 0.11 | 0.00 | 16,960 | 2015-02-05 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,003 | 4,000 | 0.00 | 0.00 | 16,840 | 2015-02-05 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 406,000 | 14,000 | 0.04 | 0.00 | 16,660 | 2015-02-05 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 1,170,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2015-02-05 | |
| 68 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.01 | 0.00 | 16,440 | 2015-02-05 | |
| 69 | 1238 | Powerlong Real Estate Holdings Limited:O | 795,000 | 15,000 | 0.02 | 0.00 | 16,200 | 2015-02-05 | |
| 70 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 284,000 | 15,000 | 0.01 | 0.00 | 16,200 | 2015-02-05 | |
| 71 | 2228 | CECEP COSTIN New Materials Group Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2015-02-05 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 471,000 | 13,000 | 0.02 | 0.00 | 16,120 | 2015-02-05 | |
| 73 | 3330 | Lingbao Gold Group Company Ltd.:H | 112,000 | 12,000 | 0.04 | 0.00 | 15,960 | 2015-02-05 | |
| 74 | 1361 | 361 Degrees International Limited:O | 123,000 | 7,000 | 0.01 | 0.00 | 15,960 | 2015-02-05 | |
| 75 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 24,500 | 1,500 | 0.00 | 0.00 | 15,840 | 2015-02-05 | |
| 76 | 0543 | Pacific Online Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2015-02-05 | |
| 77 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | 6,000 | 0.01 | 0.00 | 15,780 | 2015-02-05 | |
| 78 | 0480 | HKR INTERNATIONAL LIMITED:O | 157,600 | 4,000 | 0.01 | 0.00 | 15,720 | 2015-02-05 | |
| 79 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 364,000 | 10,000 | 0.04 | 0.00 | 15,700 | 2015-02-05 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 344,500 | 8,500 | 0.02 | 0.00 | 15,640 | 2015-02-05 | |
| 81 | 0832 | Central China Real Estate Limited:O | 347,000 | 8,000 | 0.01 | 0.00 | 15,440 | 2015-02-05 | |
| 82 | 0605 | China Financial Services Holdings Limited:O | 1,202,000 | 28,000 | 0.04 | 0.00 | 15,400 | 2015-02-05 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 136,884 | 4,000 | 0.01 | 0.00 | 15,400 | 2015-02-05 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 139,000 | 4,000 | 0.02 | 0.00 | 15,400 | 2015-02-05 | |
| 85 | 3828 | Ming Fai International Holdings Limited:O | 39,000 | 18,000 | 0.01 | 0.00 | 15,300 | 2015-02-05 | |
| 86 | 2300 | AMVIG Holdings Limited:O | 226,000 | 4,000 | 0.02 | 0.00 | 15,000 | 2015-02-05 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 16,000 | 0.01 | 0.00 | 14,720 | 2015-02-05 | |
| 88 | 0856 | VSTECS Holdings Limited:O | 382,800 | 6,000 | 0.03 | 0.00 | 14,640 | 2015-02-05 | |
| 89 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 320,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2015-02-05 | |
| 90 | 1369 | Wuzhou International Holdings Limited:O | 658,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2015-02-05 | |
| 91 | 1161 | WATER OASIS GROUP LIMITED:O | 352,000 | 14,000 | 0.05 | 0.00 | 11,480 | 2015-02-05 | |
| 92 | 2868 | Beijing Capital Land Co., Ltd.:H | 224,000 | 2,000 | 0.02 | 0.00 | 7,580 | 2015-02-05 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 7,270 | 2015-02-05 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 96,000 | 1,000 | 0.01 | 0.00 | 7,090 | 2015-02-05 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 1,375,344 | 2,000 | 0.03 | 0.00 | 6,200 | 2015-02-05 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 524,000 | 2,000 | 0.03 | 0.00 | 5,580 | 2015-02-05 | |
| 97 | 1025 | WUMART STORES, INC.:H | 125,568 | 1,000 | 0.02 | 0.00 | 5,490 | 2015-02-05 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 712,374 | 3,000 | 0.01 | 0.00 | 5,280 | 2015-02-05 | |
| 99 | 0973 | L'Occitane International S.A.:O | 353,300 | 250 | 0.02 | 0.00 | 4,960 | 2015-02-05 | |
| 100 | 0546 | Fufeng Group Limited:O | 223,857 | 1,000 | 0.01 | 0.00 | 3,990 | 2015-02-05 | |
| 101 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 541,548 | 200 | 0.07 | 0.00 | 3,204 | 2015-02-05 | |
| 102 | 2010 | Real Nutriceutical Group Limited:O | 237,000 | -1,000 | 0.02 | -0.00 | -2,120 | 2015-02-05 | |
| 103 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 658,000 | -4,000 | 0.04 | -0.00 | -2,680 | 2015-02-05 | |
| 104 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 510,000 | -10,000 | 0.02 | -0.00 | -3,050 | 2015-02-05 | |
| 105 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2015-02-05 | |
| 106 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 622,000 | -2,000 | 0.04 | -0.00 | -3,700 | 2015-02-05 | |
| 107 | 3378 | Xiamen International Port Co., Ltd:H | 928,000 | -2,000 | 0.09 | -0.00 | -3,760 | 2015-02-05 | |
| 108 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,960,000 | -12,000 | 0.07 | -0.00 | -4,380 | 2015-02-05 | |
| 109 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 110,000 | -2,000 | 0.02 | -0.00 | -4,380 | 2015-02-05 | |
| 110 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 212,000 | -6,000 | 0.01 | -0.00 | -4,620 | 2015-02-05 | |
| 111 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 536,000 | -4,000 | 0.12 | -0.00 | -6,400 | 2015-02-05 | |
| 112 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,500 | -500 | 0.01 | -0.00 | -9,670 | 2015-02-05 | |
| 113 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 120,000 | -4,000 | 0.01 | -0.00 | -10,000 | 2015-02-05 | |
| 114 | 2033 | Time Watch Investments Limited:O | 408,000 | -10,000 | 0.02 | -0.00 | -10,400 | 2015-02-05 | |
| 115 | 0894 | Man Yue Technology Holdings Limited:O | 118,000 | -10,000 | 0.02 | -0.00 | -10,700 | 2015-02-05 | |
| 116 | 0477 | AUPU Group Holding Company Limited:O | 784,000 | -8,000 | 0.08 | -0.00 | -12,560 | 2015-02-05 | |
| 117 | 0757 | Solargiga Energy Holdings Limited:O | 93,000 | -47,000 | 0.00 | -0.00 | -13,395 | 2015-02-05 | |
| 118 | 2038 | FIH Mobile Limited:O | 494,713 | -4,000 | 0.01 | -0.00 | -14,040 | 2015-02-05 | |
| 119 | 3393 | Wasion Holdings Limited:O | 76,643 | -2,000 | 0.01 | -0.00 | -14,300 | 2015-02-05 | |
| 120 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 444,000 | -26,000 | 0.03 | -0.00 | -14,560 | 2015-02-05 | |
| 121 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,608 | -500 | 0.00 | -0.00 | -14,775 | 2015-02-05 | |
| 122 | 1234 | China Lilang Limited:O | 124,000 | -3,000 | 0.01 | -0.00 | -14,850 | 2015-02-05 | |
| 123 | 2211 | Universal Health International Group Holding Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2015-02-05 | |
| 124 | 3368 | Parkson Retail Group Limited:O | 151,836 | -8,500 | 0.01 | -0.00 | -14,960 | 2015-02-05 | |
| 125 | 0842 | Leoch International Technology Limited:O | 198,000 | -14,000 | 0.01 | -0.00 | -14,980 | 2015-02-05 | |
| 126 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 239,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2015-02-05 | |
| 127 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 97,000 | -3,000 | 0.01 | -0.00 | -15,360 | 2015-02-05 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,450 | -1,000 | 0.00 | -0.00 | -15,680 | 2015-02-05 | |
| 129 | 0509 | Century Sunshine Group Holdings Limited:O | 820,000 | -20,000 | 0.03 | -0.00 | -16,200 | 2015-02-05 | |
| 130 | 0382 | Welling Holding Limited:O | 454,000 | -12,000 | 0.02 | -0.00 | -16,800 | 2015-02-05 | |
| 131 | 0613 | Planetree International Development Limited:O | 7,978,000 | -172,000 | 0.09 | -0.00 | -16,856 | 2015-02-05 | |
| 132 | 0837 | Carpenter Tan Holdings Limited:O | 18,000 | -4,000 | 0.01 | -0.00 | -17,200 | 2015-02-05 | |
| 133 | 0947 | MOBI Development Co., Ltd.:O | 93,000 | -11,000 | 0.01 | -0.00 | -17,270 | 2015-02-05 | |
| 134 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 56,000 | -18,000 | 0.00 | -0.00 | -17,280 | 2015-02-05 | |
| 135 | 0198 | SMI Holdings Group Limited:O | 1,392,000 | -64,000 | 0.01 | -0.00 | -17,280 | 2015-02-05 | |
| 136 | 3777 | China Fiber Optic Network System Group Ltd.:O | 146,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2015-02-05 | |
| 137 | 2778 | Champion Real Estate Investment Trust:Unit | 970,127 | -5,000 | 0.02 | -0.00 | -19,250 | 2015-02-05 | |
| 138 | 1968 | Peak Sport Products Co., Limited:O | 433,000 | -9,000 | 0.02 | -0.00 | -19,260 | 2015-02-05 | |
| 139 | 2357 | AviChina Industry & Technology Company Limited:H | 420,799 | -4,000 | 0.02 | -0.00 | -19,480 | 2015-02-05 | |
| 140 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,295,000 | -11,000 | 0.07 | -0.00 | -20,020 | 2015-02-05 | |
| 141 | 2118 | Tian Shan Development (Holding) Limited:O | 278,000 | -6,000 | 0.03 | -0.00 | -20,340 | 2015-02-05 | |
| 142 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,671,790 | -30,000 | 0.01 | -0.00 | -20,700 | 2015-02-05 | |
| 143 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 181,289 | -7,000 | 0.01 | -0.00 | -21,210 | 2015-02-05 | |
| 144 | 1030 | SEAZEN GROUP LIMITED:O | 1,220,000 | -28,000 | 0.02 | -0.00 | -22,120 | 2015-02-05 | |
| 145 | 2030 | Cabbeen Fashion Limited:O | 366,000 | -7,000 | 0.05 | -0.00 | -22,260 | 2015-02-05 | |
| 146 | 0717 | Emperor Capital Group Limited:O | 1,380,000 | -30,000 | 0.05 | -0.00 | -24,000 | 2015-02-05 | |
| 147 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 71,000 | -3,000 | 0.02 | -0.00 | -24,690 | 2015-02-05 | |
| 148 | 0903 | TPV TECHNOLOGY LIMITED:O | 62,000 | -16,000 | 0.00 | -0.00 | -25,760 | 2015-02-05 | |
| 149 | 0493 | GOME Retail Holdings Limited:O | 325,620 | -27,000 | 0.00 | -0.00 | -27,270 | 2015-02-05 | |
| 150 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 326,334 | -14,000 | 0.01 | -0.00 | -33,460 | 2015-02-05 | |
| 151 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 276,000 | -8,000 | 0.01 | -0.00 | -33,680 | 2015-02-05 | |
| 152 | 0506 | China Foods Limited:O | 255,000 | -14,000 | 0.01 | -0.00 | -34,860 | 2015-02-05 | |
| 153 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,130,475 | -9,000 | 0.11 | -0.00 | -36,000 | 2015-02-05 | |
| 154 | 0691 | China Shanshui Cement Group Limited:O | 16,348 | -11,000 | 0.00 | -0.00 | -38,720 | 2015-02-05 | |
| 155 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 206,000 | -15,000 | 0.02 | -0.00 | -42,600 | 2015-02-05 | |
| 156 | 1038 | CK Infrastructure Holdings Limited:O | 68,002 | -1,000 | 0.00 | -0.00 | -64,350 | 2015-02-05 | |
| 157 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,250 | -3,000 | 0.00 | -0.00 | -82,800 | 2015-02-05 | |
| 158 | 3900 | Greentown China Holdings Limited:O | 158,072 | -12,375 | 0.01 | -0.00 | -83,903 | 2015-02-05 | |
| 159 | 0267 | CITIC Limited (HK):O | 2,278,676 | -7,000 | 0.01 | -0.00 | -93,240 | 2015-02-05 | |
| 160 | 3333 | China Evergrande Group:O | 3,782,294 | -34,000 | 0.03 | -0.00 | -111,520 | 2015-02-05 | |
| 161 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 34,000 | -12,000 | 0.02 | -0.01 | -165,600 | 2015-02-05 | |
| 162 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,120,000 | -32,000 | 0.05 | -0.00 | -188,160 | 2015-02-05 | |
| 163 | 2014 | Ozner Water International Holding Limited:O | 147,000 | -57,000 | 0.01 | -0.00 | -192,660 | 2015-02-05 | |
| 164 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,827,358 | -50,000 | 0.15 | -0.00 | -193,000 | 2015-02-05 | |
| 165 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | -7,000 | 0.00 | -0.00 | -204,050 | 2015-02-05 | |
| 166 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 184,643 | -54,000 | 0.01 | -0.00 | -290,520 | 2015-02-05 | |
| 167 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 273,318 | -13,000 | 0.01 | -0.00 | -318,500 | 2015-02-05 | |
| 168 | 2007 | Country Garden Holdings Company Limited:O | 1,793,570 | -103,000 | 0.01 | -0.00 | -320,330 | 2015-02-05 | |
| 169 | 0867 | China Medical System Holdings Limited:O | 174,000 | -27,000 | 0.01 | -0.00 | -333,720 | 2015-02-05 | |
| 170 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,677,797 | -69,200 | 0.19 | -0.00 | -343,232 | 2015-02-05 | |
| 171 | 1055 | China Southern Airlines Company Limited:H | 399,487 | -102,000 | 0.01 | -0.00 | -399,840 | 2015-02-05 | |
| 172 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,892,018 | -58,000 | 0.09 | -0.00 | -411,800 | 2015-02-05 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 417,223 | -7,687 | 0.01 | -0.00 | -422,785 | 2015-02-05 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 11,500 | -86,500 | 0.00 | -0.00 | -431,635 | 2015-02-05 | |
| 175 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,567,308 | -50,000 | 0.19 | -0.00 | -481,500 | 2015-02-05 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,297,905 | -64,000 | 0.34 | -0.00 | -547,840 | 2015-02-05 | |
| 177 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,524,368 | -64,000 | 0.04 | -0.00 | -711,680 | 2015-02-05 | |
| 178 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -1,666,667 | 0.00 | -0.01 | -750,000 | 2015-02-05 | |
| 179 | 3323 | China National Building Material Company Limited:H | 3,575,686 | -104,000 | 0.12 | -0.00 | -769,600 | 2015-02-05 | |
| 180 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,655,238 | -208,000 | 0.10 | -0.00 | -798,720 | 2015-02-05 | |
| 181 | 0066 | MTR CORPORATION LIMITED:O | 446,528 | -24,000 | 0.01 | -0.00 | -824,400 | 2015-02-05 | |
| 182 | 1898 | China Coal Energy Company Limited:H | 8,584,088 | -206,000 | 0.21 | -0.01 | -881,680 | 2015-02-05 | |
| 183 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 299,069 | -450,000 | 0.02 | -0.03 | -913,500 | 2015-02-05 | |
| 184 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,091,130 | -256,000 | 0.10 | -0.00 | -942,080 | 2015-02-05 | |
| 185 | 3888 | Kingsoft Corporation Limited:O | 1,014,775 | -52,200 | 0.09 | -0.00 | -952,128 | 2015-02-05 | |
| 186 | 0823 | Link Real Estate Investment Trust:Unit | 1,297,428 | -19,500 | 0.06 | -0.00 | -1,034,475 | 2015-02-05 | |
| 187 | 0043 | C.P. POKPHAND CO. LTD.:O | 102,661,797 | -1,178,000 | 0.43 | -0.00 | -1,071,980 | 2015-02-05 | |
| 188 | 1171 | Yankuang Energy Group Company Limited:H | 250,171 | -198,000 | 0.01 | -0.01 | -1,227,600 | 2015-02-05 | |
| 189 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 786,672 | -26,000 | 0.12 | -0.00 | -1,327,300 | 2015-02-05 | |
| 190 | 2883 | China Oilfield Services Limited:H | 3,574,634 | -110,000 | 0.20 | -0.01 | -1,344,200 | 2015-02-05 | |
| 191 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,875,169 | -224,000 | 0.15 | -0.01 | -1,368,640 | 2015-02-05 | |
| 192 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,512,134 | -370,000 | 0.01 | -0.00 | -1,498,500 | 2015-02-05 | |
| 193 | 1088 | China Shenhua Energy Company Limited:H | 12,078,663 | -94,500 | 0.36 | -0.00 | -1,975,050 | 2015-02-05 | |
| 194 | 1382 | Pacific Textiles Holdings Limited:O | 64,000 | -189,000 | 0.00 | -0.01 | -2,041,200 | 2015-02-05 | |
| 195 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,797,857 | -86,000 | 0.15 | -0.01 | -2,343,500 | 2015-02-05 | |
| 196 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 443,360 | -136,000 | 0.01 | -0.00 | -2,371,840 | 2015-02-05 | |
| 197 | 1800 | China Communications Construction Company Limited:H | 25,961,467 | -297,000 | 0.59 | -0.01 | -2,376,000 | 2015-02-05 | |
| 198 | 0998 | China CITIC Bank Corporation Limited:H | 25,156,719 | -435,000 | 0.17 | -0.00 | -2,514,300 | 2015-02-05 | |
| 199 | 2338 | WEICHAI POWER CO., LTD.:H | 1,248,200 | -86,000 | 0.26 | -0.02 | -2,674,600 | 2015-02-05 | |
| 200 | 0992 | LENOVO GROUP LIMITED:O | 2,959,764 | -234,000 | 0.03 | -0.00 | -2,709,720 | 2015-02-05 | |
| 201 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,863,855 | -69,000 | 0.11 | -0.00 | -2,770,350 | 2015-02-05 | |
| 202 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,921,124 | -481,000 | 0.03 | -0.00 | -3,073,590 | 2015-02-05 | |
| 203 | 1818 | Zhaojin Mining Industry Company Limited:H | 91,812 | -643,500 | 0.01 | -0.07 | -3,095,235 | 2015-02-05 | |
| 204 | 1766 | CRRC Corporation Limited:H | 1,599,664 | -406,000 | 0.08 | -0.02 | -3,702,720 | 2015-02-05 | |
| 205 | 0914 | Anhui Conch Cement Company Limited:H | 1,875,209 | -146,000 | 0.14 | -0.01 | -3,810,600 | 2015-02-05 | |
| 206 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,987,803 | -192,000 | 0.05 | -0.00 | -3,916,800 | 2015-02-05 | |
| 207 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,176,207 | -521,000 | 0.10 | -0.02 | -4,230,520 | 2015-02-05 | |
| 208 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,982,592 | -380,000 | 0.14 | -0.01 | -4,263,600 | 2015-02-05 | |
| 209 | 0941 | China Mobile Limited (HK):O | 3,477,053 | -40,500 | 0.02 | -0.00 | -4,386,150 | 2015-02-05 | |
| 210 | 0358 | Jiangxi Copper Company Limited:H | 1,956,326 | -351,000 | 0.14 | -0.03 | -4,520,880 | 2015-02-05 | |
| 211 | 6030 | CITIC Securities Company Limited:H | 1,517,370 | -176,500 | 0.13 | -0.01 | -4,527,225 | 2015-02-05 | |
| 212 | 0880 | SJM Holdings Limited:O | 1,616,536 | -420,152 | 0.03 | -0.01 | -4,697,299 | 2015-02-05 | |
| 213 | 1211 | BYD COMPANY LIMITED:H | 2,006,151 | -177,500 | 0.22 | -0.02 | -4,899,000 | 2015-02-05 | |
| 214 | 3328 | Bank of Communications Co., Ltd.:H | 13,817,936 | -793,000 | 0.04 | -0.00 | -5,122,780 | 2015-02-05 | |
| 215 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,688,336 | -412,000 | 0.02 | -0.00 | -5,306,560 | 2015-02-05 | |
| 216 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,777,567 | -1,713,000 | 0.19 | -0.01 | -6,595,050 | 2015-02-05 | |
| 217 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,045,032 | -1,388,000 | 0.13 | -0.01 | -6,620,760 | 2015-02-05 | |
| 218 | 2202 | China Vanke Company Limited:H | 2,588,712 | -389,200 | 0.20 | -0.03 | -6,818,784 | 2015-02-05 | |
| 219 | 0019 | SWIRE PACIFIC LIMITED:A | 404,627 | -130,303 | 0.04 | -0.01 | -13,642,724 | 2015-02-05 | |
| 220 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,357,442 | -770,000 | 0.20 | -0.02 | -13,659,800 | 2015-02-05 | |
| 221 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,943,772 | -815,000 | 0.02 | -0.01 | -14,246,200 | 2015-02-05 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 547,579 | -184,000 | 0.03 | -0.01 | -14,848,800 | 2015-02-05 | |
| 223 | 2331 | LI NING COMPANY LIMITED:O | 3,456,708 | -6,090,390 | 0.18 | -0.32 | -18,392,978 | 2015-02-05 | |
| 224 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,843,813 | -523,200 | 0.21 | -0.02 | -19,567,680 | 2015-02-05 | |
| 225 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 361,866 | -156,371 | 0.03 | -0.01 | -27,834,038 | 2015-02-05 | |
| 226 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,270,948 | -1,001,000 | 0.15 | -0.01 | -31,081,050 | 2015-02-05 | |
| 227 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,852,720 | -5,288,000 | 0.30 | -0.02 | -32,732,720 | 2015-02-05 | |
| 228 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,350,560 | -264,900 | 0.03 | -0.00 | -35,814,480 | 2015-02-05 | |
| 229 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,199,120 | -4,307,000 | 0.16 | -0.06 | -38,116,950 | 2015-02-05 | |
| 230 | 3988 | BANK OF CHINA LIMITED:H | 103,828,827 | -15,233,000 | 0.12 | -0.02 | -67,025,200 | 2015-02-05 | |
| 231 | 1398 | Industrial and Commercial Bank of China Limited:H | 73,983,702 | -12,140,000 | 0.09 | -0.01 | -68,833,800 | 2015-02-05 | |
| 232 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,834,414 | -2,221,248 | 0.43 | -0.06 | -184,363,584 | 2015-02-05 |
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