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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 3988 BANK OF CHINA LIMITED:H 99,183,480 21,314,000 0.12 0.03 91,863,340 2015-02-10
2 0998 China CITIC Bank Corporation Limited:H 30,774,219 5,614,000 0.21 0.04 31,831,380 2015-02-10
3 1336 New China Life Insurance Company Ltd.:H 2,045,905 500,000 0.20 0.05 22,325,000 * 2015-02-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,085,855 484,000 0.14 0.01 20,497,400 2015-02-10
5 1928 Sands China Ltd.:O 8,363,920 453,200 0.10 0.01 17,085,640 2015-02-10
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,946,336 1,048,000 0.02 0.00 13,246,720 2015-02-10
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,428,297 426,000 0.03 0.01 9,861,900 2015-02-10
8 1299 AIA Group Limited:O 4,048,594 171,200 0.03 0.00 7,567,040 2015-02-10
9 1088 China Shenhua Energy Company Limited:H 8,840,799 332,500 0.26 0.01 6,882,750 2015-02-10
10 0857 PETROCHINA COMPANY LIMITED:H 69,958,485 742,580 0.33 0.00 6,363,911 2015-02-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,906,948 203,000 0.12 0.00 6,303,150 2015-02-10
12 1800 China Communications Construction Company Limited:H 26,526,467 629,000 0.60 0.01 5,088,610 2015-02-10
13 3328 Bank of Communications Co., Ltd.:H 14,919,936 791,000 0.04 0.00 5,046,580 2015-02-10
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,933,308 532,000 0.20 0.01 4,942,280 2015-02-10
15 2202 China Vanke Company Limited:H 2,876,612 229,400 0.22 0.02 3,876,860 2015-02-10
16 0001 CK Hutchison Holdings Limited:O 715,430 25,000 0.03 0.00 3,725,000 2015-02-10
17 0813 Shimao Group Holdings Limited:O 2,781,326 216,000 0.08 0.01 3,477,600 2015-02-10
18 1398 Industrial and Commercial Bank of China Limited:H 80,034,502 563,800 0.09 0.00 3,134,728 2015-02-10
19 1109 CHINA RESOURCES LAND LIMITED:O 1,663,803 150,000 0.03 0.00 3,000,000 2015-02-10
20 0267 CITIC Limited (HK):O 2,684,676 220,000 0.01 0.00 2,890,800 2015-02-10
21 2313 Shenzhou International Group Holdings Limited:O 332,898 96,000 0.02 0.01 2,788,800 2015-02-10
22 1339 People's Insurance Company (Group) of China Limited (The):H 8,405,238 728,000 0.10 0.01 2,700,880 2015-02-10
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,067,414 29,000 0.40 0.00 2,385,250 2015-02-10
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,132,552 270,000 0.14 0.00 2,335,500 2015-02-10
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 614,920 18,000 0.02 0.00 2,246,400 2015-02-10
26 1833 Intime Retail (Group) Company Limited:O 889,273 481,000 0.04 0.02 2,140,450 2015-02-10
27 0019 SWIRE PACIFIC LIMITED:A 413,127 19,500 0.05 0.00 2,043,600 2015-02-10
28 0101 HANG LUNG PROPERTIES LIMITED:O 1,443,751 72,000 0.03 0.00 1,605,600 2015-02-10
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,831,561 462,000 0.07 0.01 1,575,420 2015-02-10
30 0142 FIRST PACIFIC COMPANY LIMITED:O 361,956 178,000 0.01 0.00 1,399,080 2015-02-10
31 0151 Want Want China Holdings Limited:O 2,881,001 147,000 0.02 0.00 1,283,310 2015-02-10
32 0992 LENOVO GROUP LIMITED:O 2,174,914 101,400 0.02 0.00 1,202,604 2015-02-10
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 432,223 19,000 0.01 0.00 1,045,000 2015-02-10
34 0489 DongFeng Motor Group Company Limited (CN):H 4,092,592 76,000 0.14 0.00 875,520 2015-02-10
35 0880 SJM Holdings Limited:O 1,684,536 68,000 0.03 0.00 772,480 2015-02-10
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 805,372 14,000 0.12 0.00 717,500 2015-02-10
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 643,069 344,000 0.04 0.02 688,000 2015-02-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 887,780 205,000 0.01 0.00 670,350 2015-02-10
39 0270 GUANGDONG INVESTMENT LIMITED:O 7,731,458 64,000 0.12 0.00 645,120 2015-02-10
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,855,145 130,000 0.02 0.00 578,500 2015-02-10
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 860,000 242,000 0.01 0.00 571,120 2015-02-10
42 2282 MGM China Holdings Limited:O 1,248,844 30,000 0.03 0.00 567,000 2015-02-10
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,830,987 64,000 0.04 0.00 503,680 2015-02-10
44 0004 Wharf (Holdings) Limited (The):O 570,250 8,000 0.02 0.00 485,600 2015-02-10
45 0066 MTR CORPORATION LIMITED:O 477,028 14,000 0.01 0.00 479,500 2015-02-10
46 1515 China Resources Medical Holdings Company Limited:O 68,000 35,500 0.01 0.00 452,980 2015-02-10
47 1186 China Railway Construction Corporation Limited:H 2,877,158 52,500 0.14 0.00 446,250 2015-02-10
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,607,692 40,000 0.04 0.00 414,400 2015-02-10
49 0493 GOME Retail Holdings Limited:O 672,620 374,000 0.00 0.00 388,960 2015-02-10
50 2883 China Oilfield Services Limited:H 3,932,634 30,000 0.22 0.00 374,400 2015-02-10
51 1171 Yankuang Energy Group Company Limited:H 396,341 60,040 0.02 0.00 369,846 2015-02-10
52 2014 Ozner Water International Holding Limited:O 257,000 110,000 0.01 0.01 359,700 2015-02-10
53 0291 China Resources Beer (Holdings) Company Limited:O 617,768 22,000 0.03 0.00 355,520 2015-02-10
54 2727 Shanghai Electric Group Company Limited:H 1,575,693 80,000 0.05 0.00 348,800 2015-02-10
55 0787 Global Brands Group Holding Limited:O 11,596,948 236,000 0.14 0.00 346,920 2015-02-10
56 0753 Air China Limited:H 1,668,945 48,000 0.04 0.00 313,440 2015-02-10
57 2007 Country Garden Holdings Company Limited:O 1,712,570 102,000 0.01 0.00 309,060 2015-02-10
58 0288 WH Group Limited (KY):O 321,160 68,000 0.00 0.00 299,880 2015-02-10
59 1818 Zhaojin Mining Industry Company Limited:H 292,812 61,500 0.03 0.01 287,205 2015-02-10
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 240,923 3,000 0.02 0.00 268,200 2015-02-10
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,659,169 36,000 0.14 0.00 229,680 2015-02-10
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,091,567 48,000 0.18 0.00 182,880 2015-02-10
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,081,910 28,000 0.04 0.00 170,520 2015-02-10
64 1055 China Southern Airlines Company Limited:H 199,487 36,000 0.01 0.00 130,680 2015-02-10
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,065,772 7,000 0.02 0.00 122,220 2015-02-10
66 6837 Haitong Securities Co., Ltd.:H 1,091,095 5,200 0.07 0.00 91,728 2015-02-10
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,720,987 2,000 0.02 0.00 55,200 2015-02-10
68 0347 Angang Steel Company Limited:H 1,666,338 8,000 0.15 0.00 44,480 2015-02-10
69 1025 WUMART STORES, INC.:H 145,568 7,000 0.03 0.00 39,480 2015-02-10
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 400 0.00 0.00 33,600 2015-02-10
71 0011 HANG SENG BANK, LIMITED:O 550,337 200 0.03 0.00 28,560 2015-02-10
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,051,505 18,000 0.02 0.00 26,640 2015-02-10
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,884 6,000 0.01 0.00 23,040 2015-02-10
74 1899 Xingda International Holdings Limited:O 330,828 9,000 0.02 0.00 21,510 2015-02-10
75 0856 VSTECS Holdings Limited:O 402,800 8,000 0.03 0.00 19,440 2015-02-10
76 0480 HKR INTERNATIONAL LIMITED:O 170,400 4,800 0.01 0.00 19,008 2015-02-10
77 0199 ITC Properties Group Limited:O 143,000 5,000 0.02 0.00 18,450 2015-02-10
78 1361 361 Degrees International Limited:O 145,000 8,000 0.01 0.00 18,320 2015-02-10
79 0815 China Silver Group Limited:O 460,000 10,000 0.04 0.00 18,300 2015-02-10
80 0712 Comtec Solar Systems Group Limited:O 154,000 20,000 0.01 0.00 18,200 2015-02-10
81 1090 Da Ming International Holdings Limited:O 96,000 8,000 0.01 0.00 17,920 2015-02-10
82 0605 China Financial Services Holdings Limited:O 1,290,000 32,000 0.04 0.00 17,600 2015-02-10
83 2689 Nine Dragons Paper (Holdings) Limited:O 508,259 3,000 0.01 0.00 17,370 2015-02-10
84 1238 Powerlong Real Estate Holdings Limited:O 840,000 16,000 0.02 0.00 17,280 2015-02-10
85 0832 Central China Real Estate Limited:O 372,000 9,000 0.02 0.00 17,010 2015-02-10
86 3828 Ming Fai International Holdings Limited:O 94,000 20,000 0.01 0.00 17,000 2015-02-10
87 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 329,000 16,000 0.02 0.00 16,960 2015-02-10
88 0841 Asia Cassava Resources Holdings Limited:O 680,000 16,000 0.12 0.00 16,800 2015-02-10
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 370,500 9,000 0.02 0.00 16,650 2015-02-10
90 0697 Shoucheng Holdings Limited:O 1,276,000 52,000 0.01 0.00 16,640 2015-02-10
91 0183 Winfull Group Holdings Limited:O 1,592,000 56,000 0.05 0.00 16,520 2015-02-10
92 1161 WATER OASIS GROUP LIMITED:O 410,000 20,000 0.05 0.00 16,400 2015-02-10
93 1181 Tang Palace (China) Holdings Limited:O 20,000 10,000 0.00 0.00 16,300 2015-02-10
94 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 75,000 2,000 0.02 0.00 16,220 2015-02-10
95 2228 CECEP COSTIN New Materials Group Limited:O 52,000 5,000 0.01 0.00 16,200 2015-02-10
96 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 66,000 4,000 0.01 0.00 16,000 2015-02-10
97 2010 Real Nutriceutical Group Limited:O 253,000 8,000 0.02 0.00 15,680 2015-02-10
98 1122 QINGLING MOTORS CO. LTD:H 86,000 6,000 0.01 0.00 15,600 2015-02-10
99 1200 Midland Holdings Limited (BM):O 151,000 4,000 0.02 0.00 15,240 2015-02-10
100 3323 China National Building Material Company Limited:H 3,961,686 2,000 0.14 0.00 14,780 2015-02-10
101 1882 Haitian International Holdings Limited:O 360,660 1,000 0.02 0.00 14,740 2015-02-10
102 1045 APT SATELLITE HOLDINGS LIMITED:O 28,500 1,500 0.00 0.00 14,700 2015-02-10
103 2300 AMVIG Holdings Limited:O 240,000 4,000 0.03 0.00 14,600 2015-02-10
104 1369 Wuzhou International Holdings Limited:O 688,000 10,000 0.01 0.00 13,000 2015-02-10
105 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 6,000 0.02 0.00 12,960 2015-02-10
106 0606 China Agri-Industries Holdings Limited:O 1,382,344 4,000 0.03 0.00 12,280 2015-02-10
107 1052 Yuexiu Transport Infrastructure Limited:O 174,000 2,000 0.01 0.00 10,100 2015-02-10
108 0973 L'Occitane International S.A.:O 353,550 500 0.02 0.00 9,650 2015-02-10
109 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 27,000 1,000 0.01 0.00 8,770 2015-02-10
110 0801 Golden Meditech Holdings Limited:O 253,200 8,000 0.01 0.00 7,680 2015-02-10
111 0062 Transport International Holdings Limited:O 2,400 400 0.00 0.00 7,616 2015-02-10
112 2868 Beijing Capital Land Co., Ltd.:H 232,000 2,000 0.02 0.00 7,320 2015-02-10
113 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 98,000 1,000 0.01 0.00 6,980 2015-02-10
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 185,643 1,000 0.01 0.00 5,130 2015-02-10
115 0506 China Foods Limited:O 229,000 2,000 0.01 0.00 5,000 2015-02-10
116 1260 Wonderful Sky Financial Group Holdings Limited:O 386,000 2,000 0.04 0.00 3,200 2015-02-10
117 1072 Dongfang Electric Corporation Limited:H 197,243 200 0.06 0.00 3,052 2015-02-10
118 0272 SHUI ON LAND LIMITED:O 728,374 1,500 0.01 0.00 2,595 2015-02-10
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 168,000 2,000 0.01 0.00 2,560 2015-02-10
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 400,000 2,000 0.02 0.00 2,220 2015-02-10
121 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 572,000 2,000 0.06 0.00 2,100 2015-02-10
122 1418 Sinomax Group Limited:O 716,000 -2,000 0.04 -0.00 -1,480 2015-02-10
123 1399 Veson Holdings Limited (KY):O 1,082,000 -2,000 0.10 -0.00 -1,920 2015-02-10
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 652,000 -4,000 0.04 -0.00 -2,720 2015-02-10
125 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 -2,000 0.00 -0.00 -3,040 2015-02-10
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 620,000 -2,000 0.04 -0.00 -3,680 2015-02-10
127 0894 Man Yue Technology Holdings Limited:O 92,000 -4,000 0.02 -0.00 -4,240 2015-02-10
128 0064 GET NICE HOLDINGS LIMITED:O 2,924,000 -12,000 0.07 -0.00 -4,260 2015-02-10
129 3639 Yida China Holdings Limited:O 186,000 -2,000 0.01 -0.00 -5,000 2015-02-10
130 2030 Cabbeen Fashion Limited:O 361,000 -2,000 0.05 -0.00 -6,480 2015-02-10
131 0477 AUPU Group Holding Company Limited:O 772,000 -4,000 0.07 -0.00 -6,720 2015-02-10
132 0837 Carpenter Tan Holdings Limited:O 10,000 -2,000 0.00 -0.00 -8,780 2015-02-10
133 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 -500 0.01 -0.00 -9,800 2015-02-10
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,832,000 -2,000 0.17 -0.00 -9,940 2015-02-10
135 0546 Fufeng Group Limited:O 220,857 -3,000 0.01 -0.00 -12,300 2015-02-10
136 3777 China Fiber Optic Network System Group Ltd.:O 122,000 -8,000 0.01 -0.00 -14,400 2015-02-10
137 1023 SITOY GROUP HOLDINGS LIMITED:O 92,000 -3,000 0.01 -0.00 -15,120 2015-02-10
138 1234 China Lilang Limited:O 115,000 -3,000 0.01 -0.00 -15,480 2015-02-10
139 3368 Parkson Retail Group Limited:O 127,336 -9,000 0.00 -0.00 -15,750 2015-02-10
140 0613 Planetree International Development Limited:O 7,488,000 -170,000 0.08 -0.00 -15,810 2015-02-10
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 61,000 -64,000 0.00 -0.00 -16,000 * 2015-02-10
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,450 -1,000 0.00 -0.00 -16,600 2015-02-10
143 2033 Time Watch Investments Limited:O 362,000 -16,000 0.02 -0.00 -16,640 2015-02-10
144 1322 CW Group Holdings Limited (KY):O 26,000 -8,000 0.00 -0.00 -16,800 2015-02-10
145 2357 AviChina Industry & Technology Company Limited:H 420,799 -4,000 0.02 -0.00 -18,400 2015-02-10
146 0717 Emperor Capital Group Limited:O 1,296,000 -24,000 0.05 -0.00 -19,200 2015-02-10
147 1968 Peak Sport Products Co., Limited:O 407,000 -9,000 0.02 -0.00 -19,440 2015-02-10
148 0198 SMI Holdings Group Limited:O 1,304,000 -72,000 0.01 -0.00 -19,440 2015-02-10
149 0509 Century Sunshine Group Holdings Limited:O 755,000 -25,000 0.03 -0.00 -19,750 2015-02-10
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,647,790 -28,000 0.01 -0.00 -20,160 2015-02-10
151 2118 Tian Shan Development (Holding) Limited:O 260,000 -6,000 0.03 -0.00 -20,340 2015-02-10
152 0929 IPE GROUP LIMITED:O 460,000 -30,000 0.05 -0.00 -20,400 2015-02-10
153 1628 Yuzhou Group Holdings Company Limited:O 2,958,000 -12,000 0.09 -0.00 -21,720 2015-02-10
154 0938 MAN SANG INTERNATIONAL LIMITED:O 358,000 -38,000 0.03 -0.00 -22,040 2015-02-10
155 0709 GIORDANO INTERNATIONAL LIMITED:O 340,000 -6,000 0.02 -0.00 -22,500 2015-02-10
156 2778 Champion Real Estate Investment Trust:Unit 951,127 -6,000 0.02 -0.00 -22,740 2015-02-10
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,289 -8,000 0.01 -0.00 -23,520 2015-02-10
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 506,000 -9,000 0.03 -0.00 -23,670 2015-02-10
159 1030 SEAZEN GROUP LIMITED:O 1,134,000 -30,000 0.02 -0.00 -23,700 2015-02-10
160 0589 Portico International Holdings Limited:O 268,100 -8,000 0.05 -0.00 -24,000 2015-02-10
161 0371 Beijing Enterprises Water Group Limited:O 13,589,799 -6,000 0.16 -0.00 -26,700 2015-02-10
162 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 -8,000 0.00 -0.00 -33,360 2015-02-10
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,102,475 -9,000 0.11 -0.00 -36,000 2015-02-10
164 0903 TPV TECHNOLOGY LIMITED:O 12,000 -24,000 0.00 -0.00 -37,680 2015-02-10
165 2008 Phoenix Media Investment (Holdings) Limited:O 278,334 -16,000 0.01 -0.00 -37,920 2015-02-10
166 0069 SHANGRI-LA ASIA LIMITED:O 69,494 -4,000 0.00 -0.00 -41,200 2015-02-10
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 49,000 -2,000 0.01 -0.00 -57,800 2015-02-10
168 3399 Guangdong Yueyun Transportation Company Limited:H 624,000 -11,000 0.45 -0.01 -65,670 2015-02-10
169 0083 SINO LAND COMPANY LIMITED:O 1,674,858 -6,000 0.03 -0.00 -76,200 2015-02-10
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108,792 -3,500 0.01 -0.00 -89,950 2015-02-10
171 0285 BYD Electronic (International) Company Limited:O 1,223,733 -13,000 0.05 -0.00 -95,810 2015-02-10
172 1099 SINOPHARM GROUP CO. LTD.:H 1,681,857 -3,600 0.14 -0.00 -98,460 2015-02-10
173 1347 HUA HONG SEMICONDUCTOR LIMITED:O 50,000 -12,000 0.00 -0.00 -108,720 2015-02-10
174 1128 Wynn Macau, Limited:O 241,138 -6,400 0.00 -0.00 -151,040 2015-02-10
175 0883 CNOOC LIMITED:O 9,093,246 -14,000 0.02 -0.00 -153,160 2015-02-10
176 2038 FIH Mobile Limited:O 663,713 -46,000 0.01 -0.00 -161,460 2015-02-10
177 3888 Kingsoft Corporation Limited:O 1,165,775 -9,000 0.10 -0.00 -165,780 2015-02-10
178 1766 CRRC Corporation Limited:H 883,364 -22,000 0.04 -0.00 -196,460 2015-02-10
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,459,497 -48,500 0.17 -0.00 -228,920 2015-02-10
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 905,000 -152,000 0.03 -0.00 -246,240 2015-02-10
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 464,360 -15,000 0.01 -0.00 -256,800 2015-02-10
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 393,533 -8,600 0.02 -0.00 -277,780 2015-02-10
183 0054 HOPEWELL HOLDINGS LIMITED:O 17,108 -11,000 0.00 -0.00 -312,950 2015-02-10
184 6030 CITIC Securities Company Limited:H 1,280,370 -13,000 0.11 -0.00 -335,400 2015-02-10
185 0548 Shenzhen Expressway Corporation Limited:H 115,500 -60,000 0.02 -0.01 -344,400 2015-02-10
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,194,853 -48,000 0.02 -0.00 -345,120 2015-02-10
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,953,358 -95,500 0.11 -0.00 -350,485 2015-02-10
188 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,064 -936,000 0.00 -0.03 -360,360 2015-02-10
189 0728 CHINA TELECOM CORPORATION LIMITED:H 18,337,562 -76,000 0.13 -0.00 -369,360 2015-02-10
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 387,945 -83,000 0.02 -0.00 -384,290 2015-02-10
191 0020 WHEELOCK AND COMPANY LIMITED:O 95,426 -11,000 0.00 -0.00 -470,250 2015-02-10
192 0006 Power Assets Holdings Limited:O 495,579 -6,500 0.02 -0.00 -515,775 2015-02-10
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,039,238 -26,000 0.02 -0.00 -517,920 2015-02-10
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,699 -46,000 0.00 -0.00 -518,880 2015-02-10
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 150,665 -18,500 0.01 -0.00 -562,400 2015-02-10
196 0043 C.P. POKPHAND CO. LTD.:O 95,157,797 -690,000 0.40 -0.00 -607,200 2015-02-10
197 0400 Ingdan, Inc.:O 0 -145,000 0.00 -0.01 -609,000 2015-02-10
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,249,124 -98,000 0.03 -0.00 -616,420 2015-02-10
199 2238 Guangzhou Automobile Group Co., Ltd.:H 1,687,458 -92,000 0.08 -0.00 -644,920 2015-02-10
200 0494 LI & FUNG LIMITED:O 4,021,461 -116,000 0.05 -0.00 -852,600 2015-02-10
201 0916 China Longyuan Power Group Corporation Limited:H 3,047,207 -116,000 0.09 -0.00 -951,200 2015-02-10
202 0358 Jiangxi Copper Company Limited:H 2,005,326 -86,000 0.14 -0.01 -1,097,360 2015-02-10
203 0013 Hutchison Whampoa Limited:O 827,614 -11,000 0.02 -0.00 -1,146,200 2015-02-10
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 424,415 -62,000 0.01 -0.00 -1,202,800 2015-02-10
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 489,945 -36,000 0.03 -0.00 -1,296,000 2015-02-10
206 0144 China Merchants Port Holdings Company Limited:O 823,575 -52,000 0.03 -0.00 -1,489,800 2015-02-10
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,208,965 -174,400 0.07 -0.00 -1,627,152 2015-02-10
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,513,086 -485,544 0.10 -0.00 -1,767,380 2015-02-10
209 0914 Anhui Conch Cement Company Limited:H 1,766,709 -71,000 0.14 -0.01 -1,842,450 2015-02-10
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,945,471 -128,000 0.06 -0.00 -1,902,080 2015-02-10
211 0700 TENCENT HOLDINGS LIMITED:O 2,515,560 -15,100 0.03 -0.00 -2,008,300 2015-02-10
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,859,613 -53,400 0.21 -0.00 -2,013,180 2015-02-10
213 1211 BYD COMPANY LIMITED:H 2,081,351 -84,500 0.23 -0.01 -2,184,325 2015-02-10
214 0002 CLP HOLDINGS LIMITED:O 3,211,399 -33,000 0.13 -0.00 -2,224,200 2015-02-10
215 2888 STANDARD CHARTERED PLC:O 542,756 -20,200 0.02 -0.00 -2,238,160 2015-02-10
216 3333 China Evergrande Group:O 3,212,294 -740,000 0.02 -0.01 -2,390,200 2015-02-10
217 2338 WEICHAI POWER CO., LTD.:H 1,180,200 -85,000 0.24 -0.02 -2,635,000 2015-02-10
218 0005 HSBC HOLDINGS PLC:O 6,491,629 -51,600 0.03 -0.00 -3,707,460 2015-02-10
219 0823 Link Real Estate Investment Trust:Unit 1,182,428 -75,500 0.05 -0.00 -3,899,575 2015-02-10
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 358,626 -25,120 0.03 -0.00 -4,433,680 2015-02-10
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,136,966 -886,000 0.29 -0.00 -5,440,040 2015-02-10
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,261,542 -334,500 0.20 -0.01 -5,907,270 2015-02-10
223 1988 China Minsheng Banking Corp., Ltd.:H 11,503,620 -664,500 0.17 -0.01 -6,066,885 2015-02-10
224 1898 China Coal Energy Company Limited:H 3,011,088 -2,447,000 0.07 -0.06 -9,910,350 2015-02-10
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,199,219 -360,500 0.12 -0.03 -16,583,000 2015-02-10
226 0941 China Mobile Limited (HK):O 3,562,443 -371,000 0.02 -0.00 -38,472,700 2015-02-10

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