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

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0941 China Mobile Limited (HK):O 3,811,443 334,390 0.02 0.00 35,411,901 2015-02-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,347,855 484,000 0.13 0.01 20,812,000 2015-02-06
3 1928 Sands China Ltd.:O 7,878,720 302,800 0.10 0.00 11,612,380 2015-02-06
4 2888 STANDARD CHARTERED PLC:O 560,356 93,900 0.02 0.00 10,451,070 2015-02-06
5 1299 AIA Group Limited:O 3,924,994 199,600 0.03 0.00 8,822,320 2015-02-06
6 0857 PETROCHINA COMPANY LIMITED:H 72,139,905 842,000 0.34 0.00 7,215,940 2015-02-06
7 0002 CLP HOLDINGS LIMITED:O 3,250,899 90,000 0.13 0.00 6,093,000 2015-02-06
8 0728 CHINA TELECOM CORPORATION LIMITED:H 19,261,032 1,216,000 0.14 0.01 5,800,320 2015-02-06
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 390,146 28,280 0.03 0.00 5,025,356 2015-02-06
10 0011 HANG SENG BANK, LIMITED:O 554,037 26,300 0.03 0.00 3,779,310 2015-02-06
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,949,308 382,000 0.20 0.01 3,499,120 2015-02-06
12 0267 CITIC Limited (HK):O 2,470,676 192,000 0.01 0.00 2,530,560 2015-02-06
13 3323 China National Building Material Company Limited:H 3,891,686 316,000 0.14 0.01 2,338,400 2015-02-06
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,609,365 219,000 0.07 0.00 2,045,460 2015-02-06
15 1038 CK Infrastructure Holdings Limited:O 99,002 31,000 0.00 0.00 1,973,150 2015-02-06
16 2688 ENN Energy Holdings Limited:O 137,876 42,000 0.01 0.00 1,820,700 2015-02-06
17 0753 Air China Limited:H 1,314,945 236,000 0.03 0.01 1,614,240 2015-02-06
18 3888 Kingsoft Corporation Limited:O 1,100,775 86,000 0.09 0.01 1,584,120 2015-02-06
19 1398 Industrial and Commercial Bank of China Limited:H 74,237,702 254,000 0.09 0.00 1,424,940 2015-02-06
20 0144 China Merchants Port Holdings Company Limited:O 865,575 50,000 0.03 0.00 1,412,500 2015-02-06
21 2282 MGM China Holdings Limited:O 1,239,644 75,200 0.03 0.00 1,412,256 2015-02-06
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,478,130 387,000 0.11 0.00 1,408,680 2015-02-06
23 1800 China Communications Construction Company Limited:H 26,117,467 156,000 0.59 0.00 1,249,560 2015-02-06
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,014,772 71,000 0.02 0.00 1,238,240 2015-02-06
25 0548 Shenzhen Expressway Corporation Limited:H 175,500 174,000 0.02 0.02 1,075,320 2015-02-06
26 2883 China Oilfield Services Limited:H 3,654,634 80,000 0.20 0.00 982,400 2015-02-06
27 2038 FIH Mobile Limited:O 740,713 246,000 0.01 0.00 870,840 2015-02-06
28 0700 TENCENT HOLDINGS LIMITED:O 2,356,660 6,100 0.03 0.00 818,620 2015-02-06
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 392,133 23,400 0.02 0.00 753,480 2015-02-06
30 1293 Grand Baoxin Auto Group Limited:O 975,000 158,500 0.04 0.01 751,290 2015-02-06
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,961,910 122,000 0.03 0.00 746,640 2015-02-06
32 0787 Global Brands Group Holding Limited:O 11,360,948 490,000 0.14 0.01 730,100 2015-02-06
33 1811 CGN New Energy Holdings Co., Ltd.:O 328,000 316,000 0.01 0.01 663,600 2015-02-06
34 3328 Bank of Communications Co., Ltd.:H 13,915,936 98,000 0.04 0.00 630,140 2015-02-06
35 1818 Zhaojin Mining Industry Company Limited:H 219,812 128,000 0.03 0.01 613,120 2015-02-06
36 0823 Link Real Estate Investment Trust:Unit 1,308,928 11,500 0.06 0.00 606,050 2015-02-06
37 0371 Beijing Enterprises Water Group Limited:O 13,499,799 128,000 0.16 0.00 573,440 2015-02-06
38 0494 LI & FUNG LIMITED:O 4,285,461 76,000 0.05 0.00 566,960 2015-02-06
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,087,238 24,000 0.02 0.00 473,280 2015-02-06
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 93,346 8,000 0.01 0.00 465,600 2015-02-06
41 6808 SUN ART RETAIL GROUP LIMITED:O 412,482 61,500 0.00 0.00 433,575 2015-02-06
42 0916 China Longyuan Power Group Corporation Limited:H 3,225,207 49,000 0.10 0.00 396,410 2015-02-06
43 2382 Sunny Optical Technology (Group) Company Limited:O 48,000 35,000 0.00 0.00 382,200 2015-02-06
44 0358 Jiangxi Copper Company Limited:H 1,983,326 27,000 0.14 0.00 347,220 2015-02-06
45 1628 Yuzhou Group Holdings Company Limited:O 2,481,000 186,000 0.07 0.01 338,520 2015-02-06
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,864,567 87,000 0.19 0.00 332,340 2015-02-06
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 725,945 68,000 0.03 0.00 317,560 2015-02-06
48 0151 Want Want China Holdings Limited:O 2,702,001 35,000 0.02 0.00 310,450 2015-02-06
49 0337 Greenland Hong Kong Holdings Limited:O 92,000 83,000 0.01 0.01 288,010 2015-02-06
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,046,064 750,000 0.03 0.02 266,250 2015-02-06
51 0019 SWIRE PACIFIC LIMITED:A 407,127 2,500 0.04 0.00 264,000 2015-02-06
52 0123 Yuexiu Property Company Limited:O 6,384,871 124,000 0.05 0.00 190,960 2015-02-06
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,345,561 51,200 0.06 0.00 176,128 2015-02-06
54 2899 ZIJIN MINING GROUP CO., LTD.:H 4,716,627 74,000 0.08 0.00 169,460 2015-02-06
55 0083 SINO LAND COMPANY LIMITED:O 1,658,858 12,000 0.03 0.00 152,400 2015-02-06
56 1060 Damai Entertainment Holdings Limited (BM):O 556,565 70,000 0.00 0.00 116,900 2015-02-06
57 0020 WHEELOCK AND COMPANY LIMITED:O 105,426 2,000 0.01 0.00 85,500 2015-02-06
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,693,597 15,800 0.19 0.00 76,946 2015-02-06
59 0297 Sinofert Holdings Limited:O 1,164,000 38,000 0.02 0.00 59,660 2015-02-06
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 331,670 4,000 0.01 0.00 54,000 2015-02-06
61 0384 CHINA GAS HOLDINGS LIMITED:O 421,014 4,000 0.01 0.00 50,480 2015-02-06
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,699 4,000 0.00 0.00 45,760 2015-02-06
63 1128 Wynn Macau, Limited:O 230,738 2,000 0.00 0.00 44,500 2015-02-06
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,028,000 26,000 0.03 0.00 42,120 2015-02-06
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,292 1,500 0.01 0.00 38,475 2015-02-06
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,278 1,000 0.02 0.00 38,050 2015-02-06
67 1972 SWIRE PROPERTIES LIMITED:O 436,454 1,400 0.01 0.00 35,840 2015-02-06
68 2689 Nine Dragons Paper (Holdings) Limited:O 499,259 6,000 0.01 0.00 35,820 2015-02-06
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 153,153 2,000 0.01 0.00 34,200 2015-02-06
70 0566 Hanergy Thin Film Power Group Limited:O 2,520,134 8,000 0.01 0.00 34,000 2015-02-06
71 0303 VTECH HOLDINGS LIMITED:O 21,700 300 0.01 0.00 33,480 2015-02-06
72 1025 WUMART STORES, INC.:H 131,568 6,000 0.02 0.00 33,000 2015-02-06
73 1833 Intime Retail (Group) Company Limited:O 399,773 7,000 0.02 0.00 32,060 2015-02-06
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,705,505 20,000 0.07 0.00 30,800 2015-02-06
75 6823 HKT Limited (KY):O 329,027 3,000 0.00 0.00 30,660 2015-02-06
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 249,665 1,000 0.02 0.00 29,650 2015-02-06
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 274,518 1,200 0.01 0.00 29,400 2015-02-06
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,785 500 0.01 0.00 25,700 2015-02-06
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 803,587 1,000 0.07 0.00 23,050 2015-02-06
80 0656 FOSUN INTERNATIONAL LIMITED:O 2,526,368 2,000 0.04 0.00 22,800 2015-02-06
81 2300 AMVIG Holdings Limited:O 232,000 6,000 0.03 0.00 22,380 2015-02-06
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,533,145 5,000 0.01 0.00 22,100 2015-02-06
83 1199 COSCO SHIPPING Ports Limited:O 357,536 2,000 0.01 0.00 22,080 2015-02-06
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,480,692 2,000 0.03 0.00 21,680 2015-02-06
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,015 1,000 0.00 0.00 20,650 2015-02-06
86 0270 GUANGDONG INVESTMENT LIMITED:O 7,697,458 2,000 0.12 0.00 20,640 2015-02-06
87 0917 NEW WORLD CHINA LAND LIMITED:O 344,766 4,000 0.00 0.00 19,600 2015-02-06
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 306,285 2,000 0.02 0.00 19,380 2015-02-06
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 230,287 500 0.04 0.00 19,300 2015-02-06
90 6199 China CNR Corporation Limited:H 148,500 2,000 0.01 0.00 19,200 2015-02-06
91 2357 AviChina Industry & Technology Company Limited:H 424,799 4,000 0.02 0.00 19,160 2015-02-06
92 0177 Jiangsu Expressway Company Limited:H 285,909 2,000 0.02 0.00 18,920 2015-02-06
93 1816 CGN Power Co., Ltd.:H 518,000 6,000 0.00 0.00 18,780 2015-02-06
94 1313 China Resources Building Materials Technology Holdings Limited:O 988,169 4,000 0.02 0.00 18,360 2015-02-06
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 152,000 14,000 0.01 0.00 18,060 2015-02-06
96 1090 Da Ming International Holdings Limited:O 82,000 8,000 0.01 0.00 17,680 2015-02-06
97 2727 Shanghai Electric Group Company Limited:H 1,489,693 4,000 0.05 0.00 17,560 2015-02-06
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 478,470 3,500 0.01 0.00 17,080 2015-02-06
99 0183 Winfull Group Holdings Limited:O 1,480,000 56,000 0.04 0.00 16,800 2015-02-06
100 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 73,000 2,000 0.02 0.00 16,460 2015-02-06
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 807,780 5,000 0.01 0.00 16,450 2015-02-06
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 299,000 15,000 0.01 0.00 16,350 2015-02-06
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 352,500 8,000 0.02 0.00 16,240 2015-02-06
104 0712 Comtec Solar Systems Group Limited:O 118,000 18,000 0.01 0.00 16,200 2015-02-06
105 1361 361 Degrees International Limited:O 130,000 7,000 0.01 0.00 16,100 2015-02-06
106 2228 CECEP COSTIN New Materials Group Limited:O 42,000 5,000 0.01 0.00 16,000 2015-02-06
107 0480 HKR INTERNATIONAL LIMITED:O 161,600 4,000 0.01 0.00 15,920 2015-02-06
108 1260 Wonderful Sky Financial Group Holdings Limited:O 374,000 10,000 0.04 0.00 15,600 2015-02-06
109 0832 Central China Real Estate Limited:O 355,000 8,000 0.01 0.00 15,440 2015-02-06
110 0605 China Financial Services Holdings Limited:O 1,230,000 28,000 0.04 0.00 15,400 2015-02-06
111 1238 Powerlong Real Estate Holdings Limited:O 809,000 14,000 0.02 0.00 15,260 2015-02-06
112 1200 Midland Holdings Limited (BM):O 143,000 4,000 0.02 0.00 15,240 2015-02-06
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,884 4,000 0.01 0.00 15,200 2015-02-06
114 0960 Longfor Group Holdings Limited:O 394,197 1,500 0.01 0.00 15,120 2015-02-06
115 2868 Beijing Capital Land Co., Ltd.:H 228,000 4,000 0.02 0.00 15,080 2015-02-06
116 1882 Haitian International Holdings Limited:O 358,660 1,000 0.02 0.00 14,920 2015-02-06
117 0199 ITC Properties Group Limited:O 137,000 4,000 0.02 0.00 14,880 2015-02-06
118 0856 VSTECS Holdings Limited:O 388,800 6,000 0.03 0.00 14,880 2015-02-06
119 1161 WATER OASIS GROUP LIMITED:O 370,000 18,000 0.05 0.00 14,580 2015-02-06
120 0841 Asia Cassava Resources Holdings Limited:O 650,000 14,000 0.11 0.00 14,560 2015-02-06
121 3828 Ming Fai International Holdings Limited:O 56,000 17,000 0.01 0.00 14,450 2015-02-06
122 0694 Beijing Capital International Airport Company Limited:H 254,731 2,000 0.01 0.00 14,300 2015-02-06
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 418,000 12,000 0.04 0.00 14,280 2015-02-06
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 461,536 4,000 0.01 0.00 14,200 2015-02-06
125 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 54,000 2,000 0.02 0.00 14,160 2015-02-06
126 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 340,000 20,000 0.02 0.00 14,000 2015-02-06
127 0550 Allegro Culture Limited:O 18,000 8,000 0.01 0.00 13,840 2015-02-06
128 0683 KERRY PROPERTIES LIMITED:O 227,466 500 0.02 0.00 13,425 2015-02-06
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,885 500 0.03 0.00 13,350 2015-02-06
130 3330 Lingbao Gold Group Company Ltd.:H 122,000 10,000 0.04 0.00 13,300 2015-02-06
131 2020 ANTA Sports Products Limited:O 129,062 1,000 0.01 0.00 13,260 2015-02-06
132 1369 Wuzhou International Holdings Limited:O 668,000 10,000 0.01 0.00 13,200 2015-02-06
133 0867 China Medical System Holdings Limited:O 175,000 1,000 0.01 0.00 12,500 2015-02-06
134 1171 Yankuang Energy Group Company Limited:H 252,171 2,000 0.01 0.00 12,340 2015-02-06
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 542,248 700 0.07 0.00 11,214 2015-02-06
136 0598 SINOTRANS LIMITED:H 387,664 2,000 0.02 0.00 11,200 2015-02-06
137 0410 SOHO CHINA LIMITED:O 6,215,916 2,000 0.12 0.00 10,900 2015-02-06
138 0241 Alibaba Health Information Technology Limited:O 238,950 2,000 0.00 0.00 10,440 2015-02-06
139 1122 QINGLING MOTORS CO. LTD:H 74,000 4,000 0.01 0.00 10,440 2015-02-06
140 1045 APT SATELLITE HOLDINGS LIMITED:O 25,500 1,000 0.00 0.00 10,340 2015-02-06
141 2009 BBMG Corporation:H 108,622 1,500 0.01 0.00 9,825 2015-02-06
142 0817 China Jinmao Holdings Group Limited:O 536,150 4,000 0.01 0.00 9,040 2015-02-06
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,651,102 4,000 0.10 0.00 9,000 2015-02-06
144 2039 China International Marine Containers (Group) Co., Ltd.:H 76,632 600 0.01 0.00 8,796 2015-02-06
145 0546 Fufeng Group Limited:O 225,857 2,000 0.01 0.00 8,260 2015-02-06
146 0801 Golden Meditech Holdings Limited:O 233,200 8,000 0.01 0.00 8,000 2015-02-06
147 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 8,000 2015-02-06
148 0522 ASMPT Limited:O 33,592 100 0.01 0.00 7,415 2015-02-06
149 0709 GIORDANO INTERNATIONAL LIMITED:O 354,000 2,000 0.02 0.00 7,400 2015-02-06
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 97,000 1,000 0.01 0.00 7,220 2015-02-06
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 7,130 2015-02-06
152 0272 SHUI ON LAND LIMITED:O 716,374 4,000 0.01 0.00 7,040 2015-02-06
153 0552 China Communications Services Corporation Limited:H 303,387 2,000 0.01 0.00 7,020 2015-02-06
154 2777 Guangzhou R&F Properties Co., Ltd.:H 259,998 800 0.03 0.00 7,008 2015-02-06
155 3360 Far East Horizon Limited:O 127,055 1,000 0.00 0.00 6,650 2015-02-06
156 0148 Kingboard Holdings Limited:O 35,617 500 0.00 0.00 6,220 2015-02-06
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 614,000 2,000 0.01 0.00 4,680 2015-02-06
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 232,890 1,000 0.00 0.00 4,150 2015-02-06
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 169,065 500 0.01 0.00 2,870 2015-02-06
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 525,000 1,000 0.03 0.00 2,770 2015-02-06
161 3998 Bosideng International Holdings Limited:O 949,084 -2,000 0.01 -0.00 -1,820 2015-02-06
162 0198 SMI Holdings Group Limited:O 1,384,000 -8,000 0.01 -0.00 -2,160 2015-02-06
163 0884 CIFI Holdings (Group) Co. Ltd.:O 84,000 -2,000 0.00 -0.00 -3,100 2015-02-06
164 2030 Cabbeen Fashion Limited:O 365,000 -1,000 0.05 -0.00 -3,260 2015-02-06
165 0815 China Silver Group Limited:O 442,000 -2,000 0.04 -0.00 -3,680 2015-02-06
166 0064 GET NICE HOLDINGS LIMITED:O 2,948,000 -12,000 0.07 -0.00 -4,320 2015-02-06
167 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 118,000 -2,000 0.01 -0.00 -5,000 2015-02-06
168 0088 TAI CHEUNG HOLDINGS LIMITED:O 135,000 -1,000 0.02 -0.00 -6,460 2015-02-06
169 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 106,000 -4,000 0.02 -0.00 -8,720 2015-02-06
170 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 -1,000 0.01 -0.00 -8,800 2015-02-06
171 1418 Sinomax Group Limited:O 730,000 -12,000 0.04 -0.00 -8,880 2015-02-06
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,836,000 -2,000 0.17 -0.00 -10,460 2015-02-06
173 3777 China Fiber Optic Network System Group Ltd.:O 140,000 -6,000 0.01 -0.00 -10,800 2015-02-06
174 0894 Man Yue Technology Holdings Limited:O 108,000 -10,000 0.02 -0.00 -10,800 2015-02-06
175 1249 Tonly Electronics Holdings Limited:O 4,002 -2,000 0.00 -0.00 -11,560 2015-02-06
176 1322 CW Group Holdings Limited (KY):O 34,000 -6,000 0.01 -0.00 -12,000 2015-02-06
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,653,790 -18,000 0.01 -0.00 -12,600 2015-02-06
178 0757 Solargiga Energy Holdings Limited:O 48,000 -45,000 0.00 -0.00 -12,825 2015-02-06
179 3368 Parkson Retail Group Limited:O 144,336 -7,500 0.01 -0.00 -13,200 2015-02-06
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 185,000 -54,000 0.00 -0.00 -13,770 2015-02-06
181 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 194,000 -18,000 0.01 -0.00 -13,860 2015-02-06
182 0938 MAN SANG INTERNATIONAL LIMITED:O 418,000 -26,000 0.03 -0.00 -14,560 2015-02-06
183 2033 Time Watch Investments Limited:O 394,000 -14,000 0.02 -0.00 -14,700 2015-02-06
184 0973 L'Occitane International S.A.:O 352,550 -750 0.02 -0.00 -14,700 2015-02-06
185 0947 MOBI Development Co., Ltd.:O 84,000 -9,000 0.01 -0.00 -14,850 2015-02-06
186 1234 China Lilang Limited:O 121,000 -3,000 0.01 -0.00 -14,940 2015-02-06
187 0613 Planetree International Development Limited:O 7,818,000 -160,000 0.08 -0.00 -15,520 2015-02-06
188 0606 China Agri-Industries Holdings Limited:O 1,370,344 -5,000 0.03 -0.00 -15,550 2015-02-06
189 0710 BOE Varitronix Limited:O 0 -3,000 0.00 -0.00 -15,780 2015-02-06
190 0509 Century Sunshine Group Holdings Limited:O 800,000 -20,000 0.03 -0.00 -16,000 2015-02-06
191 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -22,000 0.00 -0.00 -16,500 2015-02-06
192 1366 Jiangnan Group Limited:O 18,000 -12,000 0.00 -0.00 -16,800 2015-02-06
193 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 200,000 -6,000 0.02 -0.00 -17,040 2015-02-06
194 0066 MTR CORPORATION LIMITED:O 446,028 -500 0.01 -0.00 -17,200 2015-02-06
195 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,000 -18,000 0.00 -0.00 -17,280 2015-02-06
196 0837 Carpenter Tan Holdings Limited:O 14,000 -4,000 0.01 -0.00 -17,360 2015-02-06
197 1968 Peak Sport Products Co., Limited:O 425,000 -8,000 0.02 -0.00 -17,440 2015-02-06
198 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 175,289 -6,000 0.01 -0.00 -17,940 2015-02-06
199 0493 GOME Retail Holdings Limited:O 307,620 -18,000 0.00 -0.00 -18,180 2015-02-06
200 0717 Emperor Capital Group Limited:O 1,356,000 -24,000 0.05 -0.00 -19,200 2015-02-06
201 0220 Uni-President China Holdings Ltd.:O 43,573 -3,000 0.00 -0.00 -19,710 2015-02-06
202 6863 China Huishan Dairy Holdings Company Limited:O 794,160 -15,000 0.01 -0.00 -20,400 2015-02-06
203 2118 Tian Shan Development (Holding) Limited:O 272,000 -6,000 0.03 -0.00 -20,580 2015-02-06
204 0069 SHANGRI-LA ASIA LIMITED:O 67,494 -2,000 0.00 -0.00 -20,960 2015-02-06
205 1030 SEAZEN GROUP LIMITED:O 1,192,000 -28,000 0.02 -0.00 -21,840 2015-02-06
206 0903 TPV TECHNOLOGY LIMITED:O 48,000 -14,000 0.00 -0.00 -22,400 2015-02-06
207 2778 Champion Real Estate Investment Trust:Unit 963,127 -7,000 0.02 -0.00 -26,950 2015-02-06
208 0054 HOPEWELL HOLDINGS LIMITED:O 28,608 -1,000 0.00 -0.00 -28,850 2015-02-06
209 0506 China Foods Limited:O 241,000 -14,000 0.01 -0.00 -35,000 2015-02-06
210 2008 Phoenix Media Investment (Holdings) Limited:O 310,334 -16,000 0.01 -0.00 -37,760 2015-02-06
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 436,415 -2,000 0.01 -0.00 -38,880 2015-02-06
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,120,475 -10,000 0.11 -0.00 -40,400 2015-02-06
213 0288 WH Group Limited (KY):O 244,660 -9,500 0.00 -0.00 -42,275 2015-02-06
214 0880 SJM Holdings Limited:O 1,612,536 -4,000 0.03 -0.00 -45,360 2015-02-06
215 3800 GCL Technology Holdings Limited (KY):O 10,098,112 -33,000 0.07 -0.00 -56,100 2015-02-06
216 0763 ZTE CORPORATION:H 295,756 -5,200 0.05 -0.00 -87,984 2015-02-06
217 0001 CK Hutchison Holdings Limited:O 657,430 -1,000 0.03 -0.00 -150,100 2015-02-06
218 1929 Chow Tai Fook Jewellery Group Limited:O 312,600 -15,400 0.00 -0.00 -154,308 2015-02-06
219 0004 Wharf (Holdings) Limited (The):O 596,250 -3,000 0.02 -0.00 -184,350 2015-02-06
220 2338 WEICHAI POWER CO., LTD.:H 1,242,200 -6,000 0.26 -0.00 -186,300 2015-02-06
221 1099 SINOPHARM GROUP CO. LTD.:H 1,790,657 -7,200 0.15 -0.00 -198,000 2015-02-06
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,817,854 -36,000 0.16 -0.00 -217,800 2015-02-06
223 3333 China Evergrande Group:O 3,707,294 -75,000 0.03 -0.00 -245,250 2015-02-06
224 0101 HANG LUNG PROPERTIES LIMITED:O 1,402,751 -11,000 0.03 -0.00 -246,950 2015-02-06
225 1186 China Railway Construction Corporation Limited:H 2,812,658 -29,500 0.14 -0.00 -252,225 2015-02-06
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 425,360 -18,000 0.01 -0.00 -312,480 2015-02-06
227 2202 China Vanke Company Limited:H 2,570,112 -18,600 0.20 -0.00 -312,852 2015-02-06
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 411,223 -6,000 0.01 -0.00 -328,200 2015-02-06
229 0291 China Resources Beer (Holdings) Company Limited:O 623,768 -22,000 0.03 -0.00 -363,000 2015-02-06
230 2168 AirPower Technologies Limited:O 25,678 -75,000 0.00 -0.00 -403,500 2015-02-06
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 205,423 -4,500 0.02 -0.00 -409,050 2015-02-06
232 6818 China Everbright Bank Company Limited:H 558,345 -99,000 0.01 -0.00 -412,830 2015-02-06
233 1813 KWG Group Holdings Limited:O 631,361 -86,000 0.02 -0.00 -427,420 2015-02-06
234 2007 Country Garden Holdings Company Limited:O 1,648,570 -145,000 0.01 -0.00 -445,150 2015-02-06
235 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -34,000 0.00 -0.02 -471,240 2015-02-06
236 2238 Guangzhou Automobile Group Co., Ltd.:H 1,813,458 -78,560 0.08 -0.00 -552,277 2015-02-06
237 6881 China Galaxy Securities Co., Ltd.:H 739,000 -70,500 0.04 -0.00 -607,005 2015-02-06
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,116,937 -80,000 0.04 -0.00 -643,200 2015-02-06
239 1211 BYD COMPANY LIMITED:H 1,980,351 -25,800 0.22 -0.00 -691,440 2015-02-06
240 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 -176,000 0.00 -0.00 -732,160 2015-02-06
241 1193 China Resources Gas Group Limited:O 90,499 -38,000 0.00 -0.00 -761,900 2015-02-06
242 0006 Power Assets Holdings Limited:O 536,579 -11,000 0.03 -0.00 -869,000 2015-02-06
243 2866 COSCO SHIPPING Development Co., Ltd.:H 2,034,231 -395,000 0.05 -0.01 -908,500 2015-02-06
244 3900 Greentown China Holdings Limited:O 19,432 -138,640 0.00 -0.01 -926,115 2015-02-06
245 1988 China Minsheng Banking Corp., Ltd.:H 11,096,120 -103,000 0.16 -0.00 -935,240 2015-02-06
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,945 -28,000 0.03 -0.00 -1,017,800 2015-02-06
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,297,442 -60,000 0.20 -0.00 -1,065,600 2015-02-06
248 0511 TELEVISION BROADCASTS LIMITED:O 121,596 -23,200 0.03 -0.01 -1,117,080 2015-02-06
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,687,987 -42,500 0.02 -0.00 -1,156,000 2015-02-06
250 0659 CTF Services Limited (BM):O 473,837 -81,000 0.01 -0.00 -1,190,700 2015-02-06
251 0168 TSINGTAO BREWERY COMPANY LIMITED:H 760,672 -26,000 0.12 -0.00 -1,333,800 2015-02-06
252 1766 CRRC Corporation Limited:H 1,448,364 -151,300 0.07 -0.01 -1,369,265 2015-02-06
253 0998 China CITIC Bank Corporation Limited:H 24,888,719 -268,000 0.17 -0.00 -1,527,600 2015-02-06
254 0813 Shimao Group Holdings Limited:O 2,638,326 -99,000 0.08 -0.00 -1,599,840 2015-02-06
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,583,169 -292,000 0.14 -0.02 -1,810,400 2015-02-06
256 0008 PCCW LIMITED:O 1,459,565 -343,000 0.02 -0.00 -1,835,050 2015-02-06
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,933,552 -220,000 0.14 -0.00 -1,903,000 2015-02-06
258 0013 Hutchison Whampoa Limited:O 883,614 -21,000 0.02 -0.00 -2,194,500 2015-02-06
259 1913 PRADA S.P.A.:O 559,900 -48,700 0.02 -0.00 -2,218,285 2015-02-06
260 0347 Angang Steel Company Limited:H 1,606,338 -418,000 0.15 -0.04 -2,403,500 2015-02-06
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,907,471 -175,140 0.06 -0.00 -2,700,659 2015-02-06
262 0914 Anhui Conch Cement Company Limited:H 1,768,709 -106,500 0.14 -0.01 -2,753,025 2015-02-06
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,049,358 -778,000 0.12 -0.03 -2,886,380 2015-02-06
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,447,719 -65,500 0.14 -0.01 -3,022,825 2015-02-06
265 1339 People's Insurance Company (Group) of China Limited (The):H 7,843,238 -812,000 0.09 -0.01 -3,036,880 2015-02-06
266 6030 CITIC Securities Company Limited:H 1,387,370 -130,000 0.12 -0.01 -3,315,000 2015-02-06
267 0489 DongFeng Motor Group Company Limited (CN):H 3,662,592 -320,000 0.13 -0.01 -3,539,200 2015-02-06
268 0043 C.P. POKPHAND CO. LTD.:O 98,479,797 -4,182,000 0.41 -0.02 -3,805,620 2015-02-06
269 0883 CNOOC LIMITED:O 9,704,246 -360,500 0.02 -0.00 -3,958,290 2015-02-06
270 6837 Haitong Securities Co., Ltd.:H 985,095 -280,400 0.07 -0.02 -4,895,784 2015-02-06
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,687,813 -156,000 0.20 -0.01 -5,842,200 2015-02-06
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,889,124 -1,032,000 0.03 -0.00 -6,511,920 2015-02-06
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,164,336 -524,000 0.02 -0.00 -6,696,720 2015-02-06
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,096,297 -324,400 0.03 -0.00 -7,444,980 2015-02-06
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 624,920 -61,000 0.02 -0.00 -7,612,800 2015-02-06
276 2331 LI NING COMPANY LIMITED:O 596,708 -2,860,000 0.03 -0.15 -8,665,800 2015-02-06
277 0992 LENOVO GROUP LIMITED:O 1,975,514 -984,250 0.02 -0.01 -11,318,875 2015-02-06
278 1898 China Coal Energy Company Limited:H 5,859,088 -2,725,000 0.14 -0.07 -11,363,250 2015-02-06
279 1109 CHINA RESOURCES LAND LIMITED:O 2,141,803 -846,000 0.03 -0.01 -17,216,100 2015-02-06
280 0005 HSBC HOLDINGS PLC:O 6,684,429 -505,400 0.03 -0.00 -36,818,390 2015-02-06
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,472,966 -6,379,754 0.27 -0.03 -39,107,892 2015-02-06
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,247,914 -586,500 0.41 -0.02 -48,034,350 2015-02-06
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,513,948 -1,757,000 0.13 -0.02 -54,027,750 2015-02-06
284 1088 China Shenhua Energy Company Limited:H 8,588,799 -3,489,864 0.25 -0.10 -71,716,705 2015-02-06
285 3988 BANK OF CHINA LIMITED:H 82,694,480 -21,134,347 0.10 -0.03 -91,511,723 2015-02-06

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