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

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0083 SINO LAND COMPANY LIMITED:O 41,985,411 40,412,000 0.69 0.67 518,890,080 2015-02-26
2 3988 BANK OF CHINA LIMITED:H 60,350,389 15,775,000 0.07 0.02 70,514,250 2015-02-26
3 0941 China Mobile Limited (HK):O 3,510,196 331,000 0.02 0.00 35,417,000 2015-02-26
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,129,457 395,000 0.51 0.01 34,167,500 2015-02-26
5 0005 HSBC HOLDINGS PLC:O 4,929,473 418,400 0.03 0.00 29,246,160 2015-02-26
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,390,676 400,000 0.13 0.01 15,420,000 2015-02-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,102,744 281,000 0.08 0.00 9,301,100 2015-02-26
8 1088 China Shenhua Energy Company Limited:H 5,788,654 397,000 0.17 0.01 8,158,350 2015-02-26
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,204,006 280,000 0.09 0.01 4,704,000 2015-02-26
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 935,719 85,000 0.09 0.01 4,143,750 2015-02-26
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,868,162 184,500 0.15 0.00 3,287,790 2015-02-26
12 1800 China Communications Construction Company Limited:H 18,423,317 323,000 0.42 0.01 3,081,420 2015-02-26
13 6837 Haitong Securities Co., Ltd.:H 873,721 165,200 0.06 0.01 3,049,592 2015-02-26
14 0857 PETROCHINA COMPANY LIMITED:H 22,243,772 332,000 0.11 0.00 2,994,640 2015-02-26
15 0813 Shimao Group Holdings Limited:O 2,238,326 178,500 0.06 0.01 2,959,530 2015-02-26
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,366,336 222,000 0.02 0.00 2,850,480 2015-02-26
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,793,188 429,904 0.02 0.00 2,790,077 2015-02-26
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 543,288 159,000 0.01 0.00 2,753,880 2015-02-26
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,969,007 418,000 0.14 0.00 2,729,540 2015-02-26
20 0916 China Longyuan Power Group Corporation Limited:H 3,251,202 280,000 0.10 0.01 2,349,200 2015-02-26
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,026,412 574,000 0.11 0.00 2,209,900 2015-02-26
22 1398 Industrial and Commercial Bank of China Limited:H 45,285,564 382,000 0.05 0.00 2,181,220 2015-02-26
23 0728 CHINA TELECOM CORPORATION LIMITED:H 14,205,886 432,000 0.10 0.00 2,160,000 2015-02-26
24 0566 Hanergy Thin Film Power Group Limited:O 3,516,134 460,000 0.01 0.00 2,088,400 2015-02-26
25 6030 CITIC Securities Company Limited:H 842,543 75,500 0.07 0.01 2,083,800 2015-02-26
26 1128 Wynn Macau, Limited:O 542,338 84,800 0.01 0.00 1,729,920 2015-02-26
27 0390 CHINA RAILWAY GROUP LIMITED:H 4,212,041 275,000 0.10 0.01 1,727,000 2015-02-26
28 0883 CNOOC LIMITED:O 8,148,246 150,000 0.02 0.00 1,674,000 2015-02-26
29 2338 WEICHAI POWER CO., LTD.:H 723,200 51,000 0.15 0.01 1,614,150 2015-02-26
30 3328 Bank of Communications Co., Ltd.:H 8,926,936 218,000 0.03 0.00 1,460,600 2015-02-26
31 3323 China National Building Material Company Limited:H 4,087,736 174,000 0.14 0.01 1,325,880 2015-02-26
32 1898 China Coal Energy Company Limited:H 6,705,708 297,000 0.16 0.01 1,253,340 2015-02-26
33 0992 LENOVO GROUP LIMITED:O 3,578,622 83,600 0.03 0.00 994,840 2015-02-26
34 0998 China CITIC Bank Corporation Limited:H 15,013,719 167,600 0.10 0.00 990,516 2015-02-26
35 0958 Huaneng Renewables Corporation Limited:H 3,367,379 296,000 0.08 0.01 799,200 2015-02-26
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,896,692 68,000 0.04 0.00 749,360 2015-02-26
37 0285 BYD Electronic (International) Company Limited:O 1,439,733 89,000 0.06 0.00 741,370 2015-02-26
38 0709 GIORDANO INTERNATIONAL LIMITED:O 542,000 186,000 0.03 0.01 706,800 2015-02-26
39 2009 BBMG Corporation:H 216,622 100,000 0.02 0.01 688,000 2015-02-26
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,959,988 79,000 0.11 0.00 662,810 2015-02-26
41 0715 China Oceanwide Holdings Limited:O 542,000 542,000 0.01 0.01 542,000 2015-02-26
42 2313 Shenzhou International Group Holdings Limited:O 348,898 18,000 0.02 0.00 540,900 2015-02-26
43 3800 GCL Technology Holdings Limited (KY):O 11,791,112 253,000 0.08 0.00 468,050 2015-02-26
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,787 10,000 0.04 0.00 438,000 2015-02-26
45 0489 DongFeng Motor Group Company Limited (CN):H 3,618,592 34,000 0.13 0.00 417,520 2015-02-26
46 3333 China Evergrande Group:O 3,880,694 122,000 0.03 0.00 414,800 2015-02-26
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 627,748 24,800 0.08 0.00 405,232 2015-02-26
48 3888 Kingsoft Corporation Limited:O 846,775 21,000 0.07 0.00 390,180 2015-02-26
49 0410 SOHO CHINA LIMITED:O 6,455,416 66,000 0.12 0.00 364,980 2015-02-26
50 0787 Global Brands Group Holding Limited:O 11,844,948 248,000 0.14 0.00 334,800 2015-02-26
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,078,000 126,000 0.05 0.00 293,580 2015-02-26
52 2689 Nine Dragons Paper (Holdings) Limited:O 593,259 57,000 0.01 0.00 289,560 2015-02-26
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 320,000 60,000 0.04 0.01 282,000 2015-02-26
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,238,000 46,000 0.05 0.00 266,800 2015-02-26
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 173,885 9,000 0.04 0.00 232,200 2015-02-26
56 1033 Sinopec Oilfield Service Corporation:H 1,052,582 84,000 0.05 0.00 225,120 2015-02-26
57 1072 Dongfang Electric Corporation Limited:H 285,243 13,800 0.08 0.00 219,696 2015-02-26
58 3399 Guangdong Yueyun Transportation Company Limited:H 662,000 34,000 0.48 0.02 201,280 2015-02-26
59 1165 Shunfeng International Clean Energy Limited:O 1,285,795 38,000 0.04 0.00 198,360 2015-02-26
60 0750 China Shuifa Singyes Energy Holdings Limited:O 425,735 19,000 0.06 0.00 197,980 2015-02-26
61 0008 PCCW LIMITED:O 4,153,655 37,000 0.06 0.00 185,000 2015-02-26
62 0011 HANG SENG BANK, LIMITED:O 640,283 1,200 0.03 0.00 168,960 2015-02-26
63 0659 CTF Services Limited (BM):O 501,663 10,000 0.01 0.00 144,200 2015-02-26
64 0511 TELEVISION BROADCASTS LIMITED:O 137,596 2,800 0.03 0.00 137,480 2015-02-26
65 1833 Intime Retail (Group) Company Limited:O 593,273 31,000 0.03 0.00 136,090 2015-02-26
66 0358 Jiangxi Copper Company Limited:H 1,413,326 10,000 0.10 0.00 133,800 2015-02-26
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,362 14,600 0.01 0.00 121,180 2015-02-26
68 2899 ZIJIN MINING GROUP CO., LTD.:H 2,762,627 46,000 0.05 0.00 108,560 2015-02-26
69 0816 Huadian Fuxin Energy Corporation Limited:H 872,000 28,000 0.03 0.00 100,800 2015-02-26
70 0144 China Merchants Port Holdings Company Limited:O 807,575 2,000 0.03 0.00 58,000 2015-02-26
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 75,000 2,000 0.01 0.00 56,200 2015-02-26
72 0337 Greenland Hong Kong Holdings Limited:O 106,000 7,000 0.01 0.00 34,300 2015-02-26
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 705,505 20,000 0.01 0.00 30,000 2015-02-26
74 0530 Goldin Financial Holdings Limited:O 1,905 1,905 0.00 0.00 26,937 2015-02-26
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 292,884 6,000 0.02 0.00 23,460 2015-02-26
76 6823 HKT Limited (KY):O 236,747 2,000 0.00 0.00 20,440 2015-02-26
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 17,520 2015-02-26
78 1181 Tang Palace (China) Holdings Limited:O 92,000 10,000 0.02 0.00 17,100 2015-02-26
79 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 74,696 1,500 0.00 0.00 16,800 2015-02-26
80 1361 361 Degrees International Limited:O 165,000 7,000 0.01 0.00 16,730 2015-02-26
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,500 7,500 0.01 0.00 16,725 2015-02-26
82 2228 CECEP COSTIN New Materials Group Limited:O 99,000 5,000 0.01 0.00 16,350 2015-02-26
83 1122 QINGLING MOTORS CO. LTD:H 130,000 6,000 0.01 0.00 16,320 2015-02-26
84 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 102,000 4,000 0.02 0.00 16,120 2015-02-26
85 1369 Wuzhou International Holdings Limited:O 548,000 12,000 0.01 0.00 16,080 2015-02-26
86 1686 SUNEVISION HOLDINGS LTD.:O 39,000 6,000 0.00 0.00 15,840 2015-02-26
87 0531 Samson Holding Ltd.:O 159,000 15,000 0.01 0.00 15,750 2015-02-26
88 1882 Haitian International Holdings Limited:O 361,660 1,000 0.02 0.00 15,740 2015-02-26
89 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,000 8,000 0.01 0.00 15,600 2015-02-26
90 0480 HKR INTERNATIONAL LIMITED:O 199,200 4,000 0.01 0.00 15,520 2015-02-26
91 1200 Midland Holdings Limited (BM):O 193,000 4,000 0.03 0.00 15,480 2015-02-26
92 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 54,000 2,000 0.02 0.00 15,200 2015-02-26
93 2266 Dorsett Hospitality International Limited:O 72,212 12,000 0.00 0.00 15,000 2015-02-26
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,503 3,500 0.01 0.00 14,980 2015-02-26
95 1426 Spring Real Estate Investment Trust:Unit 4,178,000 4,000 0.38 0.00 14,840 2015-02-26
96 2300 AMVIG Holdings Limited:O 272,000 4,000 0.03 0.00 14,720 2015-02-26
97 1045 APT SATELLITE HOLDINGS LIMITED:O 43,000 1,500 0.01 0.00 14,535 2015-02-26
98 1368 Xtep International Holdings Limited:O 12,500 5,500 0.00 0.00 14,465 2015-02-26
99 0183 Winfull Group Holdings Limited:O 1,816,000 48,000 0.05 0.00 14,400 2015-02-26
100 1238 Powerlong Real Estate Holdings Limited:O 1,009,000 13,000 0.03 0.00 14,170 2015-02-26
101 0605 China Financial Services Holdings Limited:O 1,468,000 24,000 0.04 0.00 14,160 2015-02-26
102 0163 Emperor International Holdings Limited:O 106,000 8,000 0.00 0.00 14,080 2015-02-26
103 0189 DONGYUE GROUP LIMITED:O 228,168 5,000 0.01 0.00 13,500 2015-02-26
104 0999 I.T LIMITED:O 162,000 6,000 0.01 0.00 13,200 2015-02-26
105 6136 Kangda International Environmental Company Limited:O 494,000 4,000 0.02 0.00 13,080 2015-02-26
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,995,910 2,000 0.03 0.00 12,920 2015-02-26
107 0606 China Agri-Industries Holdings Limited:O 1,305,344 4,000 0.02 0.00 12,840 2015-02-26
108 1428 Bright Smart Securities & Commodities Group Limited:O 82,000 8,000 0.00 0.00 12,400 2015-02-26
109 1893 China National Materials Company Limited:H 71,512 6,000 0.01 0.00 11,760 2015-02-26
110 1249 Tonly Electronics Holdings Limited:O 18,002 2,000 0.01 0.00 11,360 2015-02-26
111 1133 Harbin Electric Company Limited:H 8,000 2,000 0.00 0.00 10,900 2015-02-26
112 0841 Asia Cassava Resources Holdings Limited:O 774,000 10,000 0.13 0.00 10,600 2015-02-26
113 0506 China Foods Limited:O 237,000 4,000 0.01 0.00 10,560 2015-02-26
114 6878 Differ Group Auto Limited:O 15,000 5,000 0.00 0.00 9,950 2015-02-26
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 9,360 2015-02-26
116 2868 Beijing Capital Land Co., Ltd.:H 262,000 2,000 0.03 0.00 8,100 2015-02-26
117 0062 Transport International Holdings Limited:O 6,800 400 0.00 0.00 7,216 2015-02-26
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 5,600 2015-02-26
119 0842 Leoch International Technology Limited:O 117,000 5,000 0.01 0.00 5,400 2015-02-26
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 324,643 1,000 0.02 0.00 5,080 2015-02-26
121 0272 SHUI ON LAND LIMITED:O 518,374 2,500 0.01 0.00 4,525 2015-02-26
122 0701 CNT GROUP LIMITED:O 46,000 8,000 0.00 0.00 3,800 2015-02-26
123 0801 Golden Meditech Holdings Limited:O 341,200 4,000 0.02 0.00 3,760 2015-02-26
124 3828 Ming Fai International Holdings Limited:O 244,000 4,000 0.03 0.00 3,360 2015-02-26
125 0697 Shoucheng Holdings Limited:O 1,542,000 8,000 0.02 0.00 2,640 2015-02-26
126 1105 SING TAO NEWS CORPORATION LIMITED:O 2,000 2,000 0.00 0.00 2,120 2015-02-26
127 2010 Real Nutriceutical Group Limited:O 304,000 -1,000 0.03 -0.00 -2,160 2015-02-26
128 0884 CIFI Holdings (Group) Co. Ltd.:O 114,000 -2,000 0.00 -0.00 -3,100 2015-02-26
129 3998 Bosideng International Holdings Limited:O 667,084 -4,000 0.01 -0.00 -3,480 2015-02-26
130 0509 Century Sunshine Group Holdings Limited:O 585,000 -5,000 0.02 -0.00 -3,750 2015-02-26
131 3378 Xiamen International Port Co., Ltd:H 460,000 -2,000 0.05 -0.00 -3,760 2015-02-26
132 0546 Fufeng Group Limited:O 200,857 -1,000 0.01 -0.00 -3,940 2015-02-26
133 1399 Veson Holdings Limited (KY):O 942,000 -4,000 0.09 -0.00 -4,240 2015-02-26
134 1881 Regal Real Estate Investment Trust:Unit 222,000 -2,000 0.01 -0.00 -4,400 2015-02-26
135 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 564,000 -4,000 0.06 -0.00 -4,520 2015-02-26
136 0497 CSI Properties Limited (BM):O 3,710,000 -20,000 0.04 -0.00 -5,300 2015-02-26
137 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 -1,000 0.02 -0.00 -6,440 2015-02-26
138 0064 GET NICE HOLDINGS LIMITED:O 2,802,000 -20,000 0.06 -0.00 -6,700 2015-02-26
139 1319 Oi Wah Pawnshop Credit Holdings Limited:O 500,000 -4,000 0.11 -0.00 -7,320 2015-02-26
140 0929 IPE GROUP LIMITED:O 220,000 -10,000 0.02 -0.00 -7,400 2015-02-26
141 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 152,000 -10,000 0.01 -0.00 -8,700 2015-02-26
142 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 112,000 -4,000 0.02 -0.00 -8,920 2015-02-26
143 1023 SITOY GROUP HOLDINGS LIMITED:O 69,000 -2,000 0.01 -0.00 -9,020 2015-02-26
144 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 538,000 -12,000 0.03 -0.00 -9,360 2015-02-26
145 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 88,000 -4,000 0.01 -0.00 -9,680 2015-02-26
146 1146 Huicheng International Holdings Limited:O 78,000 -12,000 0.00 -0.00 -9,960 2015-02-26
147 0856 VSTECS Holdings Limited:O 444,800 -4,000 0.03 -0.00 -10,400 2015-02-26
148 1052 Yuexiu Transport Infrastructure Limited:O 228,000 -2,000 0.01 -0.00 -10,580 2015-02-26
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 606,000 -6,000 0.03 -0.00 -12,120 2015-02-26
150 2030 Cabbeen Fashion Limited:O 331,000 -4,000 0.05 -0.00 -12,360 2015-02-26
151 0383 Tian An Medicare Limited (BM):O 44,000 -4,000 0.01 -0.00 -12,960 2015-02-26
152 0477 AUPU Group Holding Company Limited:O 736,000 -8,000 0.07 -0.00 -13,200 2015-02-26
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,946 -500 0.00 -0.00 -14,225 2015-02-26
154 1418 Sinomax Group Limited:O 520,000 -20,000 0.03 -0.00 -14,600 2015-02-26
155 1234 China Lilang Limited:O 87,000 -3,000 0.01 -0.00 -15,870 2015-02-26
156 2033 Time Watch Investments Limited:O 212,000 -16,000 0.01 -0.00 -16,480 2015-02-26
157 1111 Chong Hing Bank Limited:O 38,631 -1,000 0.01 -0.00 -18,280 2015-02-26
158 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 96,000 -24,000 0.01 -0.00 -18,480 2015-02-26
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 356,000 -16,000 0.03 -0.00 -19,680 2015-02-26
160 3639 Yida China Holdings Limited:O 144,000 -8,000 0.01 -0.00 -20,000 2015-02-26
161 2118 Tian Shan Development (Holding) Limited:O 202,000 -6,000 0.02 -0.00 -20,280 2015-02-26
162 3777 China Fiber Optic Network System Group Ltd.:O 38,000 -10,000 0.00 -0.00 -20,800 2015-02-26
163 0808 Prosperity Real Estate Investment Trust:Unit 21,561 -7,000 0.00 -0.00 -21,140 2015-02-26
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,890,000 -4,000 0.18 -0.00 -21,520 2015-02-26
165 1260 Wonderful Sky Financial Group Holdings Limited:O 354,000 -14,000 0.04 -0.00 -21,840 2015-02-26
166 1968 Peak Sport Products Co., Limited:O 319,000 -10,000 0.02 -0.00 -22,000 2015-02-26
167 0303 VTECH HOLDINGS LIMITED:O 7,586 -200 0.00 -0.00 -22,080 2015-02-26
168 0282 NEXT DIGITAL LIMITED:O 84,000 -30,000 0.00 -0.00 -22,800 2015-02-26
169 2778 Champion Real Estate Investment Trust:Unit 845,127 -6,000 0.01 -0.00 -22,920 2015-02-26
170 1628 Yuzhou Group Holdings Company Limited:O 2,847,000 -13,000 0.08 -0.00 -23,790 2015-02-26
171 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 92,289 -8,000 0.00 -0.00 -24,000 2015-02-26
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 328,000 -9,000 0.02 -0.00 -25,110 2015-02-26
173 1030 SEAZEN GROUP LIMITED:O 896,000 -34,000 0.02 -0.00 -27,540 2015-02-26
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,374,293 -3,000 0.07 -0.00 -27,870 2015-02-26
175 0054 HOPEWELL HOLDINGS LIMITED:O 48,275 -1,000 0.01 -0.00 -28,750 2015-02-26
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 -400 0.00 -0.00 -34,080 2015-02-26
177 0717 Emperor Capital Group Limited:O 1,020,000 -42,000 0.04 -0.00 -34,440 2015-02-26
178 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 -27,000 0.00 -0.00 -35,640 2015-02-26
179 1208 MMG Limited (HK):O 134,000 -16,000 0.00 -0.00 -35,840 2015-02-26
180 2008 Phoenix Media Investment (Holdings) Limited:O 134,334 -16,000 0.00 -0.00 -36,960 2015-02-26
181 6808 SUN ART RETAIL GROUP LIMITED:O 278,982 -6,000 0.00 -0.00 -42,660 2015-02-26
182 3389 Hengdeli Holdings Limited:O 0 -44,000 0.00 -0.00 -62,920 2015-02-26
183 1099 SINOPHARM GROUP CO. LTD.:H 764,762 -2,400 0.06 -0.00 -65,640 2015-02-26
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,818,858 -28,500 0.11 -0.00 -112,005 2015-02-26
185 2186 Luye Pharma Group Ltd.:O 272,500 -16,000 0.01 -0.00 -143,040 2015-02-26
186 0297 Sinofert Holdings Limited:O 1,240,000 -82,000 0.02 -0.00 -145,140 2015-02-26
187 1299 AIA Group Limited:O 2,531,794 -3,200 0.02 -0.00 -146,400 2015-02-26
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 309,733 -4,600 0.01 -0.00 -146,740 2015-02-26
189 2688 ENN Energy Holdings Limited:O 105,876 -4,000 0.01 -0.00 -166,000 2015-02-26
190 0347 Angang Steel Company Limited:H 1,722,338 -34,000 0.16 -0.00 -197,540 2015-02-26
191 2038 FIH Mobile Limited:O 521,713 -55,000 0.01 -0.00 -204,600 2015-02-26
192 0468 Greatview Aseptic Packaging Company Limited:O 4,000 -67,000 0.00 -0.00 -222,440 2015-02-26
193 1025 WUMART STORES, INC.:H 160,568 -45,000 0.03 -0.01 -255,600 2015-02-26
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,203 -1,460 0.03 -0.00 -262,654 2015-02-26
195 1818 Zhaojin Mining Industry Company Limited:H 337,312 -59,000 0.04 -0.01 -276,120 2015-02-26
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,242,497 -64,600 0.16 -0.00 -328,814 2015-02-26
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,653,561 -98,000 0.07 -0.00 -362,600 2015-02-26
198 1339 People's Insurance Company (Group) of China Limited (The):H 7,848,867 -91,000 0.09 -0.00 -367,640 2015-02-26
199 0043 C.P. POKPHAND CO. LTD.:O 90,759,797 -490,000 0.38 -0.00 -441,000 2015-02-26
200 0001 CK Hutchison Holdings Limited:O 495,121 -3,000 0.02 -0.00 -459,000 2015-02-26
201 2777 Guangzhou R&F Properties Co., Ltd.:H 231,198 -51,600 0.02 -0.01 -470,076 2015-02-26
202 1193 China Resources Gas Group Limited:O 46,499 -26,000 0.00 -0.00 -495,560 2015-02-26
203 0371 Beijing Enterprises Water Group Limited:O 13,945,799 -106,000 0.16 -0.00 -515,160 2015-02-26
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 512,000 -218,000 0.01 -0.00 -523,200 2015-02-26
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,032,780 -160,000 0.01 -0.00 -552,000 2015-02-26
206 1766 CRRC Corporation Limited:H 439,064 -56,600 0.02 -0.00 -566,000 2015-02-26
207 0291 China Resources Beer (Holdings) Company Limited:O 667,768 -36,000 0.03 -0.00 -584,640 2015-02-26
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 704,709 -5,000 0.02 -0.00 -618,000 2015-02-26
209 1811 CGN New Energy Holdings Co., Ltd.:O 16,000 -316,000 0.00 -0.01 -660,440 2015-02-26
210 0973 L'Occitane International S.A.:O 342,800 -36,750 0.02 -0.00 -718,830 2015-02-26
211 1972 SWIRE PROPERTIES LIMITED:O 380,120 -28,400 0.01 -0.00 -734,140 2015-02-26
212 0880 SJM Holdings Limited:O 2,422,727 -67,000 0.04 -0.00 -742,360 2015-02-26
213 3993 CMOC Group Limited (CN):H 581,000 -149,000 0.04 -0.01 -768,840 2015-02-26
214 0151 Want Want China Holdings Limited:O 2,046,201 -88,000 0.02 -0.00 -770,000 2015-02-26
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,126,853 -108,000 0.02 -0.00 -806,760 2015-02-26
216 0123 Yuexiu Property Company Limited:O 6,080,871 -552,000 0.05 -0.00 -861,120 2015-02-26
217 1038 CK Infrastructure Holdings Limited:O 100,442 -13,000 0.00 -0.00 -864,500 2015-02-26
218 1171 Yankuang Energy Group Company Limited:H 769,387 -134,000 0.04 -0.01 -865,640 2015-02-26
219 1055 China Southern Airlines Company Limited:H 347,487 -262,000 0.01 -0.01 -1,024,420 2015-02-26
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,620,532 -138,000 0.03 -0.00 -1,057,080 2015-02-26
221 1928 Sands China Ltd.:O 6,527,220 -35,200 0.08 -0.00 -1,217,920 2015-02-26
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 367,913 -24,000 0.01 -0.00 -1,292,400 2015-02-26
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 85,000 -790,000 0.00 -0.03 -1,303,500 2015-02-26
224 2282 MGM China Holdings Limited:O 1,202,844 -76,400 0.03 -0.00 -1,344,640 2015-02-26
225 1186 China Railway Construction Corporation Limited:H 1,793,428 -163,000 0.09 -0.01 -1,541,980 2015-02-26
226 1988 China Minsheng Banking Corp., Ltd.:H 9,468,216 -221,000 0.14 -0.00 -2,070,770 2015-02-26
227 1211 BYD COMPANY LIMITED:H 2,040,449 -62,000 0.22 -0.01 -2,151,400 2015-02-26
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,853,629 -744,449 0.09 -0.01 -2,836,351 2015-02-26
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,487,067 -310,000 0.19 -0.01 -2,960,500 2015-02-26
230 0019 SWIRE PACIFIC LIMITED:A 367,393 -31,500 0.04 -0.00 -3,348,450 2015-02-26
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 468,415 -204,000 0.01 -0.00 -4,026,960 2015-02-26
232 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,069,238 -206,000 0.02 -0.00 -4,212,700 2015-02-26
233 2238 Guangzhou Automobile Group Co., Ltd.:H 2,191,458 -560,000 0.10 -0.03 -4,216,800 2015-02-26
234 0753 Air China Limited:H 1,708,945 -710,000 0.04 -0.02 -4,941,600 2015-02-26
235 0494 LI & FUNG LIMITED:O 3,519,603 -622,000 0.04 -0.01 -4,944,900 2015-02-26
236 0101 HANG LUNG PROPERTIES LIMITED:O 1,146,751 -226,000 0.03 -0.01 -4,972,000 2015-02-26
237 0066 MTR CORPORATION LIMITED:O 366,798 -148,500 0.01 -0.00 -5,338,575 2015-02-26
238 0914 Anhui Conch Cement Company Limited:H 1,830,209 -201,500 0.14 -0.02 -5,349,825 2015-02-26
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 627,945 -170,000 0.03 -0.01 -6,018,000 2015-02-26
240 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 231,923 -70,500 0.02 -0.01 -6,337,950 2015-02-26
241 1109 CHINA RESOURCES LAND LIMITED:O 2,154,067 -302,305 0.03 -0.00 -6,348,405 2015-02-26
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,441,273 -261,000 0.01 -0.00 -7,177,500 2015-02-26
243 0267 CITIC Limited (HK):O 2,633,376 -544,700 0.01 -0.00 -7,505,966 2015-02-26
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,558,697 -372,000 0.03 -0.00 -8,909,400 2015-02-26
245 0004 Wharf (Holdings) Limited (The):O 467,457 -154,000 0.02 -0.01 -8,970,500 2015-02-26
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,297,210 -575,000 0.01 -0.01 -10,085,500 2015-02-26
247 2883 China Oilfield Services Limited:H 3,669,034 -866,000 0.20 -0.05 -10,392,000 2015-02-26
248 0823 Link Real Estate Investment Trust:Unit 1,546,275 -223,000 0.07 -0.01 -11,060,800 2015-02-26
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,579,169 -1,744,000 0.08 -0.09 -11,161,600 2015-02-26
250 0006 Power Assets Holdings Limited:O 375,412 -148,500 0.02 -0.01 -11,835,450 2015-02-26
251 0002 CLP HOLDINGS LIMITED:O 2,907,566 -188,500 0.12 -0.01 -13,063,050 2015-02-26
252 2202 China Vanke Company Limited:H 2,131,012 -751,800 0.16 -0.06 -13,472,256 2015-02-26
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 469,372 -274,000 0.07 -0.04 -13,617,800 2015-02-26
254 0013 Hutchison Whampoa Limited:O 720,134 -130,040 0.02 -0.00 -13,719,220 2015-02-26
255 0700 TENCENT HOLDINGS LIMITED:O 4,017,093 -129,600 0.04 -0.00 -17,573,760 2015-02-26
256 1913 PRADA S.P.A.:O 111,100 -623,300 0.00 -0.02 -28,640,635 2015-02-26
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,610,410 -966,000 0.13 -0.03 -39,364,500 2015-02-26
258 2888 STANDARD CHARTERED PLC:O 215,406 -385,850 0.01 -0.02 -43,716,805 2015-02-26

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