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

CCASS holding changes from 2015-03-02 to 2015-03-03

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,556,933 15,277,200 0.75 0.65 469,773,900 2015-03-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,672,548 8,469,000 0.03 0.00 53,778,150 2015-03-03
3 3988 BANK OF CHINA LIMITED:H 79,733,309 11,520,000 0.10 0.01 50,572,800 2015-03-03
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,016,107 5,876,000 0.17 0.02 37,782,680 2015-03-03
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,321,612 914,936 0.20 0.02 36,597,440 2015-03-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,871,794 1,076,000 0.11 0.01 34,485,800 2015-03-03
7 0857 PETROCHINA COMPANY LIMITED:H 28,719,212 3,066,000 0.14 0.01 26,858,160 2015-03-03
8 1398 Industrial and Commercial Bank of China Limited:H 66,588,004 4,309,000 0.08 0.00 24,044,220 2015-03-03
9 0728 CHINA TELECOM CORPORATION LIMITED:H 20,554,566 4,474,000 0.15 0.03 21,788,380 2015-03-03
10 0004 Wharf (Holdings) Limited (The):O 899,457 358,000 0.03 0.01 20,334,400 2015-03-03
11 1299 AIA Group Limited:O 2,952,594 339,400 0.02 0.00 16,409,990 2015-03-03
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,632,671 398,600 0.17 0.01 15,684,910 2015-03-03
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,395,339 255,000 0.14 0.02 11,972,250 2015-03-03
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,865,567 3,128,000 0.13 0.01 11,855,120 2015-03-03
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,908,582 676,980 0.17 0.01 11,820,071 2015-03-03
16 0914 Anhui Conch Cement Company Limited:H 2,358,949 406,500 0.18 0.03 10,670,625 2015-03-03
17 1088 China Shenhua Energy Company Limited:H 6,911,234 518,500 0.20 0.02 10,473,700 2015-03-03
18 3328 Bank of Communications Co., Ltd.:H 12,169,976 1,434,000 0.03 0.00 9,364,020 2015-03-03
19 1988 China Minsheng Banking Corp., Ltd.:H 11,558,096 952,500 0.17 0.01 8,601,075 2015-03-03
20 0005 HSBC HOLDINGS PLC:O 6,642,673 104,000 0.03 0.00 7,254,000 2015-03-03
21 0998 China CITIC Bank Corporation Limited:H 16,990,319 1,130,000 0.11 0.01 6,565,300 2015-03-03
22 1099 SINOPHARM GROUP CO. LTD.:H 1,189,282 244,000 0.10 0.02 6,563,600 2015-03-03
23 2883 China Oilfield Services Limited:H 4,140,274 540,000 0.23 0.03 6,415,200 2015-03-03
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,783,486 386,000 0.10 0.01 6,338,120 2015-03-03
25 1928 Sands China Ltd.:O 9,682,200 158,800 0.12 0.00 5,700,920 2015-03-03
26 0941 China Mobile Limited (HK):O 3,789,696 53,000 0.02 0.00 5,432,500 2015-03-03
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,608,317 57,000 0.50 0.00 4,842,150 2015-03-03
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,506,169 648,000 0.13 0.03 4,127,760 2015-03-03
29 0916 China Longyuan Power Group Corporation Limited:H 3,950,362 462,000 0.12 0.01 3,927,000 2015-03-03
30 0489 DongFeng Motor Group Company Limited (CN):H 3,614,072 308,000 0.13 0.01 3,819,200 2015-03-03
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 560,032 76,000 0.09 0.01 3,746,800 2015-03-03
32 1339 People's Insurance Company (Group) of China Limited (The):H 9,121,367 968,000 0.10 0.01 3,746,160 2015-03-03
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,413,669 982,000 0.11 0.01 3,692,320 2015-03-03
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,620,867 193,000 0.02 0.00 3,385,220 2015-03-03
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 254,423 37,000 0.02 0.00 3,287,450 2015-03-03
36 1211 BYD COMPANY LIMITED:H 2,167,649 90,500 0.24 0.01 3,185,600 2015-03-03
37 3323 China National Building Material Company Limited:H 4,633,000 377,784 0.16 0.01 2,818,269 2015-03-03
38 2338 WEICHAI POWER CO., LTD.:H 842,440 92,000 0.17 0.02 2,810,600 2015-03-03
39 2238 Guangzhou Automobile Group Co., Ltd.:H 2,653,018 372,000 0.12 0.02 2,719,320 2015-03-03
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 726,709 17,000 0.03 0.00 2,079,100 2015-03-03
41 0002 CLP HOLDINGS LIMITED:O 2,985,566 26,000 0.12 0.00 1,769,300 2015-03-03
42 0267 CITIC Limited (HK):O 3,068,376 131,000 0.01 0.00 1,765,880 2015-03-03
43 0691 China Shanshui Cement Group Limited:O 384,348 373,000 0.01 0.01 1,712,070 2015-03-03
44 0285 BYD Electronic (International) Company Limited:O 1,635,733 196,000 0.07 0.01 1,642,480 2015-03-03
45 1109 CHINA RESOURCES LAND LIMITED:O 2,196,067 74,000 0.03 0.00 1,528,100 2015-03-03
46 1833 Intime Retail (Group) Company Limited:O 820,773 303,500 0.04 0.01 1,432,520 2015-03-03
47 0823 Link Real Estate Investment Trust:Unit 1,614,255 28,500 0.07 0.00 1,425,000 2015-03-03
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 408,963 7,500 0.04 0.00 1,336,500 2015-03-03
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,670,669 132,000 0.22 0.00 1,248,720 2015-03-03
50 0358 Jiangxi Copper Company Limited:H 2,076,526 95,000 0.15 0.01 1,244,500 2015-03-03
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 423,913 23,000 0.01 0.00 1,223,600 2015-03-03
52 1128 Wynn Macau, Limited:O 618,738 55,600 0.01 0.00 1,175,940 2015-03-03
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,346 17,000 0.01 0.00 1,031,050 2015-03-03
54 1972 SWIRE PROPERTIES LIMITED:O 411,120 37,800 0.01 0.00 971,460 2015-03-03
55 0683 KERRY PROPERTIES LIMITED:O 271,636 36,000 0.02 0.00 941,400 2015-03-03
56 0763 ZTE CORPORATION:H 306,535 51,200 0.05 0.01 883,712 2015-03-03
57 0880 SJM Holdings Limited:O 2,479,727 68,000 0.04 0.00 764,320 2015-03-03
58 0494 LI & FUNG LIMITED:O 3,434,652 94,000 0.04 0.00 747,300 2015-03-03
59 0291 China Resources Beer (Holdings) Company Limited:O 677,768 40,000 0.03 0.00 657,600 2015-03-03
60 6030 CITIC Securities Company Limited:H 1,143,903 22,500 0.10 0.00 588,375 2015-03-03
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 137,672 69,000 0.01 0.01 578,910 2015-03-03
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,739,976 70,000 0.03 0.00 539,700 2015-03-03
63 1766 CRRC Corporation Limited:H 479,064 56,000 0.02 0.00 520,240 2015-03-03
64 2202 China Vanke Company Limited:H 2,663,332 30,100 0.20 0.00 511,098 2015-03-03
65 1898 China Coal Energy Company Limited:H 7,963,948 116,000 0.19 0.00 476,760 2015-03-03
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,180,097 78,600 0.15 0.01 387,498 2015-03-03
67 6881 China Galaxy Securities Co., Ltd.:H 1,469,500 41,500 0.09 0.00 359,805 2015-03-03
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 104,000 104,000 0.00 0.00 351,520 2015-03-03
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 95,000 12,000 0.02 0.00 337,200 2015-03-03
70 3933 United Laboratories International Holdings Limited (The):O 137,511 90,000 0.01 0.01 333,000 2015-03-03
71 2233 WEST CHINA CEMENT LIMITED:O 496,000 332,000 0.01 0.01 325,360 2015-03-03
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,021,238 16,000 0.02 0.00 315,520 2015-03-03
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 647,048 19,200 0.08 0.00 314,880 2015-03-03
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 123,653 20,500 0.01 0.00 314,060 2015-03-03
75 0270 GUANGDONG INVESTMENT LIMITED:O 8,157,458 30,000 0.13 0.00 300,000 2015-03-03
76 0054 HOPEWELL HOLDINGS LIMITED:O 63,275 9,500 0.01 0.00 270,275 2015-03-03
77 0709 GIORDANO INTERNATIONAL LIMITED:O 466,000 72,000 0.03 0.00 269,280 2015-03-03
78 0552 China Communications Services Corporation Limited:H 457,387 70,000 0.02 0.00 244,300 2015-03-03
79 2777 Guangzhou R&F Properties Co., Ltd.:H 257,998 26,800 0.03 0.00 239,860 2015-03-03
80 1171 Yankuang Energy Group Company Limited:H 621,387 38,000 0.03 0.00 238,640 2015-03-03
81 0371 Beijing Enterprises Water Group Limited:O 13,729,799 46,000 0.16 0.00 228,620 2015-03-03
82 0066 MTR CORPORATION LIMITED:O 473,798 5,500 0.01 0.00 195,525 2015-03-03
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 392,815 10,000 0.01 0.00 189,400 2015-03-03
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 271,670 12,000 0.01 0.00 183,600 2015-03-03
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,824 6,000 0.00 0.00 162,300 2015-03-03
86 0020 WHEELOCK AND COMPANY LIMITED:O 117,853 3,000 0.01 0.00 124,800 2015-03-03
87 2899 ZIJIN MINING GROUP CO., LTD.:H 2,748,627 44,000 0.05 0.00 101,200 2015-03-03
88 0006 Power Assets Holdings Limited:O 432,912 1,000 0.02 0.00 77,200 2015-03-03
89 6823 HKT Limited (KY):O 246,358 6,000 0.00 0.00 61,080 2015-03-03
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 148,090 2,000 0.01 0.00 59,700 2015-03-03
91 0659 CTF Services Limited (BM):O 517,663 4,000 0.01 0.00 56,720 2015-03-03
92 0522 ASMPT Limited:O 28,092 700 0.01 0.00 54,845 2015-03-03
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,043 2,000 0.01 0.00 53,500 2015-03-03
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 55,000 12,000 0.00 0.00 51,960 2015-03-03
95 0142 FIRST PACIFIC COMPANY LIMITED:O 179,956 6,000 0.00 0.00 47,160 2015-03-03
96 0960 Longfor Group Holdings Limited:O 451,697 4,500 0.01 0.00 45,000 2015-03-03
97 0242 SHUN TAK HOLDINGS LIMITED:O 413,529 12,000 0.01 0.00 43,200 2015-03-03
98 0288 WH Group Limited (KY):O 323,660 10,000 0.00 0.00 42,200 2015-03-03
99 0069 SHANGRI-LA ASIA LIMITED:O 226,002 4,000 0.01 0.00 41,920 2015-03-03
100 0806 Value Partners Group Limited:O 272,000 6,000 0.01 0.00 40,560 2015-03-03
101 6199 China CNR Corporation Limited:H 162,000 4,000 0.01 0.00 39,640 2015-03-03
102 0869 Playmates Toys Limited:O 48,000 24,000 0.00 0.00 38,880 2015-03-03
103 0799 IGG Inc:O 45,000 12,000 0.00 0.00 35,040 2015-03-03
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 84,696 3,000 0.01 0.00 34,740 2015-03-03
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 400 0.00 0.00 34,400 2015-03-03
106 1025 WUMART STORES, INC.:H 178,568 6,000 0.03 0.00 34,380 2015-03-03
107 0636 KLN Logistics Group Limited (BM):O 166,761 3,000 0.01 0.00 33,720 2015-03-03
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 771,505 20,000 0.01 0.00 32,400 2015-03-03
109 2006 Shanghai Jin Jiang Capital Company Limited:H 280,828 14,000 0.02 0.00 31,500 2015-03-03
110 2356 DAH SING BANKING GROUP LIMITED:O 48,689 2,400 0.00 0.00 31,440 2015-03-03
111 1308 SITC International Holdings Company Limited:O 57,000 6,000 0.00 0.00 26,580 2015-03-03
112 0856 VSTECS Holdings Limited:O 462,800 10,000 0.03 0.00 25,900 2015-03-03
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,506,475 6,000 0.13 0.00 23,820 2015-03-03
114 0101 HANG LUNG PROPERTIES LIMITED:O 1,209,751 1,000 0.03 0.00 22,400 2015-03-03
115 2038 FIH Mobile Limited:O 410,513 6,000 0.01 0.00 21,900 2015-03-03
116 0451 GCL New Energy Holdings Limited:O 44,000 20,000 0.00 0.00 20,800 2015-03-03
117 0808 Prosperity Real Estate Investment Trust:Unit 51,561 6,000 0.00 0.00 18,180 2015-03-03
118 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 17,560 2015-03-03
119 1251 SPT Energy Group Inc.:O 126,000 12,000 0.01 0.00 17,520 2015-03-03
120 0891 Trinity Limited (BM):O 66,000 12,000 0.00 0.00 17,520 2015-03-03
121 0999 I.T LIMITED:O 186,000 8,000 0.02 0.00 17,040 2015-03-03
122 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,800 200 0.01 0.00 16,800 2015-03-03
123 0815 China Silver Group Limited:O 558,000 8,000 0.05 0.00 16,560 2015-03-03
124 0183 Winfull Group Holdings Limited:O 1,960,000 48,000 0.07 0.00 16,560 2015-03-03
125 2228 CECEP COSTIN New Materials Group Limited:O 113,000 5,000 0.01 0.00 16,300 2015-03-03
126 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 84,000 2,000 0.02 0.00 16,000 2015-03-03
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 90,000 8,000 0.01 0.00 16,000 2015-03-03
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,000 7,000 0.01 0.00 15,750 2015-03-03
129 0832 Central China Real Estate Limited:O 390,000 8,000 0.02 0.00 15,680 2015-03-03
130 1883 CITIC Telecom International Holdings Limited:O 181,214 6,000 0.01 0.00 15,660 2015-03-03
131 3393 Wasion Holdings Limited:O 84,643 2,000 0.01 0.00 15,560 2015-03-03
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,158,790 22,000 0.01 0.00 15,400 2015-03-03
133 1999 Man Wah Holdings Limited:O 76,000 2,400 0.00 0.00 15,216 2015-03-03
134 1428 Bright Smart Securities & Commodities Group Limited:O 112,000 10,000 0.01 0.00 15,200 2015-03-03
135 1105 SING TAO NEWS CORPORATION LIMITED:O 28,000 14,000 0.00 0.00 15,120 2015-03-03
136 1361 361 Degrees International Limited:O 183,000 6,000 0.01 0.00 15,000 2015-03-03
137 1426 Spring Real Estate Investment Trust:Unit 4,189,000 4,000 0.38 0.00 14,920 2015-03-03
138 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 576,000 20,000 0.04 0.00 14,800 2015-03-03
139 2300 AMVIG Holdings Limited:O 284,000 4,000 0.03 0.00 14,760 2015-03-03
140 1200 Midland Holdings Limited (BM):O 221,000 4,000 0.03 0.00 14,760 2015-03-03
141 0449 Chigo Holding Limited:O 1,140,000 92,000 0.01 0.00 14,720 2015-03-03
142 0531 Samson Holding Ltd.:O 217,000 14,000 0.01 0.00 14,560 2015-03-03
143 6899 Ourgame International Holdings Limited:O 102,000 4,000 0.01 0.00 14,480 2015-03-03
144 1623 Hilong Holding Limited:O 39,000 6,000 0.00 0.00 14,340 2015-03-03
145 3828 Ming Fai International Holdings Limited:O 291,000 17,000 0.04 0.00 14,280 2015-03-03
146 1045 APT SATELLITE HOLDINGS LIMITED:O 47,500 1,500 0.01 0.00 14,250 2015-03-03
147 0163 Emperor International Holdings Limited:O 128,000 8,000 0.00 0.00 14,080 2015-03-03
148 1818 Zhaojin Mining Industry Company Limited:H 346,312 3,000 0.04 0.00 13,950 2015-03-03
149 0555 REXLot Holdings Limited:O 175,000 25,000 0.00 0.00 13,500 2015-03-03
150 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 6,000 0.02 0.00 13,500 2015-03-03
151 2211 Universal Health International Group Holding Limited:O 28,000 5,000 0.00 0.00 13,450 2015-03-03
152 0383 Tian An Medicare Limited (BM):O 52,000 4,000 0.01 0.00 12,800 2015-03-03
153 2010 Real Nutriceutical Group Limited:O 324,000 6,000 0.03 0.00 12,660 2015-03-03
154 0480 HKR INTERNATIONAL LIMITED:O 210,400 3,200 0.02 0.00 12,352 2015-03-03
155 0138 CCT Fortis Holdings Limited:O 190,000 14,000 0.02 0.00 11,900 2015-03-03
156 1249 Tonly Electronics Holdings Limited:O 26,002 2,000 0.01 0.00 11,660 2015-03-03
157 0686 Beijing Energy International Holding Co., Ltd.:O 150,125 12,000 0.00 0.00 11,640 2015-03-03
158 1122 QINGLING MOTORS CO. LTD:H 144,000 4,000 0.01 0.00 11,040 2015-03-03
159 1369 Wuzhou International Holdings Limited:O 574,000 8,000 0.01 0.00 10,560 2015-03-03
160 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,272 3,000 0.00 0.00 10,440 2015-03-03
161 1222 WANG ON GROUP LIMITED:O 40,000 40,000 0.00 0.00 10,400 2015-03-03
162 0973 L'Occitane International S.A.:O 344,050 500 0.02 0.00 9,800 2015-03-03
163 2868 Beijing Capital Land Co., Ltd.:H 266,000 2,000 0.03 0.00 7,900 2015-03-03
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,967 500 0.00 0.00 7,250 2015-03-03
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 327,643 1,000 0.02 0.00 5,110 2015-03-03
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 209,462 600 0.01 0.00 4,716 2015-03-03
167 0801 Golden Meditech Holdings Limited:O 345,200 4,000 0.02 0.00 3,920 2015-03-03
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 337,000 1,000 0.02 0.00 2,860 2015-03-03
169 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 2,000 0.00 0.00 2,620 2015-03-03
170 0697 Shoucheng Holdings Limited:O 1,600,000 6,000 0.02 0.00 1,950 2015-03-03
171 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 88,000 -2,000 0.00 -0.00 -1,520 2015-03-03
172 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 556,000 -2,000 0.06 -0.00 -2,240 2015-03-03
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,000 -2,000 0.01 -0.00 -2,540 2015-03-03
174 0189 DONGYUE GROUP LIMITED:O 224,168 -1,000 0.01 -0.00 -2,870 2015-03-03
175 3998 Bosideng International Holdings Limited:O 649,084 -4,000 0.01 -0.00 -3,680 2015-03-03
176 3378 Xiamen International Port Co., Ltd:H 454,000 -2,000 0.05 -0.00 -3,720 2015-03-03
177 1418 Sinomax Group Limited:O 490,000 -6,000 0.03 -0.00 -3,780 2015-03-03
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 596,000 -2,000 0.03 -0.00 -4,000 2015-03-03
179 0198 SMI Holdings Group Limited:O 684,000 -16,000 0.01 -0.00 -4,400 2015-03-03
180 0064 GET NICE HOLDINGS LIMITED:O 2,764,000 -14,000 0.06 -0.00 -4,550 2015-03-03
181 2008 Phoenix Media Investment (Holdings) Limited:O 112,334 -2,000 0.00 -0.00 -4,600 2015-03-03
182 0606 China Agri-Industries Holdings Limited:O 1,309,344 -2,000 0.02 -0.00 -6,340 2015-03-03
183 1399 Veson Holdings Limited (KY):O 926,000 -6,000 0.08 -0.00 -6,420 2015-03-03
184 0477 AUPU Group Holding Company Limited:O 724,000 -4,000 0.07 -0.00 -6,720 2015-03-03
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 87,000 -1,000 0.02 -0.00 -6,830 2015-03-03
186 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 102,000 -2,000 0.02 -0.00 -7,980 2015-03-03
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 239,890 -2,000 0.01 -0.00 -8,000 2015-03-03
188 1023 SITOY GROUP HOLDINGS LIMITED:O 62,000 -2,000 0.01 -0.00 -8,840 2015-03-03
189 2030 Cabbeen Fashion Limited:O 325,000 -3,000 0.05 -0.00 -8,940 2015-03-03
190 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 78,000 -4,000 0.01 -0.00 -9,600 2015-03-03
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 508,000 -4,000 0.01 -0.00 -9,600 2015-03-03
192 1234 China Lilang Limited:O 79,000 -2,000 0.01 -0.00 -10,740 2015-03-03
193 0303 VTECH HOLDINGS LIMITED:O 9,186 -100 0.00 -0.00 -11,040 2015-03-03
194 2386 SINOPEC Engineering (Group) Co., Ltd.:H 77,565 -2,000 0.01 -0.00 -12,640 2015-03-03
195 0088 TAI CHEUNG HOLDINGS LIMITED:O 126,000 -2,000 0.02 -0.00 -12,760 2015-03-03
196 2009 BBMG Corporation:H 214,622 -2,000 0.02 -0.00 -12,980 2015-03-03
197 0829 Shenguan Holdings (Group) Limited:O 6,000 -6,000 0.00 -0.00 -13,740 2015-03-03
198 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 110,000 -16,000 0.00 -0.00 -13,920 2015-03-03
199 1319 Oi Wah Pawnshop Credit Holdings Limited:O 484,000 -8,000 0.11 -0.00 -14,080 2015-03-03
200 2866 COSCO SHIPPING Development Co., Ltd.:H 1,510,231 -6,000 0.04 -0.00 -14,220 2015-03-03
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,446 -500 0.00 -0.00 -14,275 2015-03-03
202 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 48,000 -2,000 0.01 -0.00 -14,780 2015-03-03
203 0694 Beijing Capital International Airport Company Limited:H 302,731 -2,000 0.02 -0.00 -14,820 2015-03-03
204 2039 China International Marine Containers (Group) Co., Ltd.:H 79,232 -1,000 0.01 -0.00 -15,040 2015-03-03
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 765,450 -1,000 0.05 -0.00 -15,260 2015-03-03
206 1622 Redco Properties Group Limited:O 68,000 -4,000 0.00 -0.00 -15,560 2015-03-03
207 2033 Time Watch Investments Limited:O 162,000 -16,000 0.01 -0.00 -16,480 2015-03-03
208 3777 China Fiber Optic Network System Group Ltd.:O 10,000 -8,000 0.00 -0.00 -16,560 2015-03-03
209 1060 Damai Entertainment Holdings Limited (BM):O 566,565 -10,000 0.00 -0.00 -17,500 2015-03-03
210 0272 SHUI ON LAND LIMITED:O 509,374 -10,500 0.01 -0.00 -18,480 2015-03-03
211 1313 China Resources Building Materials Technology Holdings Limited:O 398,169 -4,000 0.01 -0.00 -18,520 2015-03-03
212 0929 IPE GROUP LIMITED:O 150,000 -25,000 0.02 -0.00 -19,000 2015-03-03
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 308,000 -16,000 0.03 -0.00 -19,040 2015-03-03
214 0177 Jiangsu Expressway Company Limited:H 213,909 -2,000 0.02 -0.00 -19,280 2015-03-03
215 1224 C C Land Holdings Limited:O 308,000 -14,000 0.01 -0.00 -19,600 2015-03-03
216 6863 China Huishan Dairy Holdings Company Limited:O 820,160 -15,000 0.01 -0.00 -19,650 2015-03-03
217 1968 Peak Sport Products Co., Limited:O 291,000 -9,000 0.01 -0.00 -19,890 2015-03-03
218 2118 Tian Shan Development (Holding) Limited:O 182,000 -6,000 0.02 -0.00 -20,220 2015-03-03
219 1628 Yuzhou Group Holdings Company Limited:O 2,812,000 -11,000 0.08 -0.00 -20,350 2015-03-03
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 72,636 -7,000 0.00 -0.00 -20,510 2015-03-03
221 0598 SINOTRANS LIMITED:H 258,664 -4,000 0.01 -0.00 -20,680 2015-03-03
222 0282 NEXT DIGITAL LIMITED:O 0 -28,000 0.00 -0.00 -20,720 2015-03-03
223 3360 Far East Horizon Limited:O 209,055 -3,000 0.01 -0.00 -21,090 2015-03-03
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 835,587 -1,000 0.08 -0.00 -23,400 2015-03-03
225 6818 China Everbright Bank Company Limited:H 631,345 -6,000 0.01 -0.00 -23,940 2015-03-03
226 0220 Uni-President China Holdings Ltd.:O 35,573 -4,000 0.00 -0.00 -24,000 2015-03-03
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,297,102 -10,000 0.12 -0.00 -25,300 2015-03-03
228 1030 SEAZEN GROUP LIMITED:O 820,000 -30,000 0.01 -0.00 -25,800 2015-03-03
229 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 169,385 -1,000 0.04 -0.00 -25,950 2015-03-03
230 0148 Kingboard Holdings Limited:O 77,117 -2,000 0.01 -0.00 -26,080 2015-03-03
231 0493 GOME Retail Holdings Limited:O 85,620 -26,000 0.00 -0.00 -26,780 2015-03-03
232 0817 China Jinmao Holdings Group Limited:O 620,150 -12,000 0.01 -0.00 -27,960 2015-03-03
233 0717 Emperor Capital Group Limited:O 924,000 -36,000 0.04 -0.00 -28,080 2015-03-03
234 1260 Wonderful Sky Financial Group Holdings Limited:O 312,000 -18,000 0.03 -0.00 -28,440 2015-03-03
235 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 319,945 -6,000 0.01 -0.00 -28,500 2015-03-03
236 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 151,000 -10,000 0.01 -0.00 -28,600 2015-03-03
237 0123 Yuexiu Property Company Limited:O 6,806,871 -20,000 0.05 -0.00 -30,400 2015-03-03
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,006,358 -8,000 0.08 -0.00 -30,560 2015-03-03
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,110,853 -4,000 0.02 -0.00 -30,760 2015-03-03
240 0241 Alibaba Health Information Technology Limited:O 248,950 -6,000 0.00 -0.00 -32,160 2015-03-03
241 1882 Haitian International Holdings Limited:O 358,660 -2,000 0.02 -0.00 -32,320 2015-03-03
242 0410 SOHO CHINA LIMITED:O 6,449,416 -6,000 0.12 -0.00 -32,940 2015-03-03
243 1881 Regal Real Estate Investment Trust:Unit 210,000 -15,000 0.01 -0.00 -33,300 2015-03-03
244 1208 MMG Limited (HK):O 82,000 -16,000 0.00 -0.00 -35,040 2015-03-03
245 2727 Shanghai Electric Group Company Limited:H 1,567,693 -8,000 0.05 -0.00 -36,960 2015-03-03
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,511,561 -10,000 0.06 -0.00 -37,000 2015-03-03
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 312,285 -4,000 0.02 -0.00 -37,440 2015-03-03
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 259,153 -2,000 0.02 -0.00 -37,840 2015-03-03
249 0867 China Medical System Holdings Limited:O 159,000 -3,000 0.01 -0.00 -39,120 2015-03-03
250 2357 AviChina Industry & Technology Company Limited:H 424,799 -8,000 0.02 -0.00 -40,640 2015-03-03
251 0917 NEW WORLD CHINA LAND LIMITED:O 402,766 -8,000 0.00 -0.00 -40,720 2015-03-03
252 1193 China Resources Gas Group Limited:O 44,499 -2,000 0.00 -0.00 -41,600 2015-03-03
253 2007 Country Garden Holdings Company Limited:O 1,513,570 -14,000 0.01 -0.00 -42,700 2015-03-03
254 0656 FOSUN INTERNATIONAL LIMITED:O 2,492,091 -3,500 0.04 -0.00 -42,770 2015-03-03
255 1199 COSCO SHIPPING Ports Limited:O 395,536 -4,000 0.01 -0.00 -45,520 2015-03-03
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 559,470 -10,000 0.01 -0.00 -47,800 2015-03-03
257 6808 SUN ART RETAIL GROUP LIMITED:O 227,482 -7,500 0.00 -0.00 -48,600 2015-03-03
258 2020 ANTA Sports Products Limited:O 101,062 -3,000 0.00 -0.00 -50,100 2015-03-03
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,017,780 -15,000 0.01 -0.00 -50,250 2015-03-03
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,809,910 -8,000 0.03 -0.00 -50,720 2015-03-03
261 1816 CGN Power Co., Ltd.:H 529,000 -16,000 0.00 -0.00 -51,520 2015-03-03
262 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,875,854 -8,000 0.17 -0.00 -51,680 2015-03-03
263 2282 MGM China Holdings Limited:O 1,162,444 -2,800 0.03 -0.00 -51,744 2015-03-03
264 2778 Champion Real Estate Investment Trust:Unit 842,127 -14,000 0.01 -0.00 -52,080 2015-03-03
265 3800 GCL Technology Holdings Limited (KY):O 11,762,112 -29,000 0.08 -0.00 -59,450 2015-03-03
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 87,015 -3,000 0.00 -0.00 -61,650 2015-03-03
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,287 -1,500 0.04 -0.00 -63,450 2015-03-03
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,718 -2,400 0.01 -0.00 -63,600 2015-03-03
269 1038 CK Infrastructure Holdings Limited:O 80,442 -1,000 0.00 -0.00 -65,000 2015-03-03
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,796,692 -6,000 0.04 -0.00 -69,480 2015-03-03
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 167,550 -2,000 0.02 -0.00 -75,700 2015-03-03
272 0384 CHINA GAS HOLDINGS LIMITED:O 429,014 -6,000 0.01 -0.00 -77,640 2015-03-03
273 1051 G-Resources Group Limited:O 2,398,430 -330,000 0.01 -0.00 -84,150 2015-03-03
274 0347 Angang Steel Company Limited:H 1,694,338 -16,000 0.16 -0.00 -96,000 2015-03-03
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,785 -2,000 0.01 -0.00 -101,700 2015-03-03
276 0566 Hanergy Thin Film Power Group Limited:O 3,490,134 -26,000 0.01 -0.00 -136,500 2015-03-03
277 3888 Kingsoft Corporation Limited:O 796,775 -15,000 0.07 -0.00 -260,700 2015-03-03
278 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 -60,000 0.00 -0.00 -280,200 2015-03-03
279 1913 PRADA S.P.A.:O 40,200 -6,500 0.00 -0.00 -305,175 2015-03-03
280 2005 SSY Group Limited (KY):O 316,000 -98,000 0.01 -0.00 -318,500 2015-03-03
281 0008 PCCW LIMITED:O 4,121,655 -73,000 0.06 -0.00 -360,620 2015-03-03
282 1929 Chow Tai Fook Jewellery Group Limited:O 412,200 -48,400 0.00 -0.00 -435,600 2015-03-03
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 139,699 -42,000 0.00 -0.00 -480,480 2015-03-03
284 0151 Want Want China Holdings Limited:O 2,459,901 -63,000 0.02 -0.00 -531,090 2015-03-03
285 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 563,536 -138,000 0.02 -0.00 -532,680 2015-03-03
286 2313 Shenzhou International Group Holdings Limited:O 330,898 -18,000 0.02 -0.00 -546,300 2015-03-03
287 1133 Harbin Electric Company Limited:H 14,000 -132,000 0.00 -0.02 -699,600 2015-03-03
288 2689 Nine Dragons Paper (Holdings) Limited:O 452,259 -141,000 0.01 -0.00 -702,180 2015-03-03
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,035,988 -92,000 0.11 -0.00 -758,080 2015-03-03
290 0390 CHINA RAILWAY GROUP LIMITED:H 4,956,401 -139,000 0.12 -0.00 -856,240 2015-03-03
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 958,145 -209,000 0.01 -0.00 -963,490 2015-03-03
292 6837 Haitong Securities Co., Ltd.:H 1,118,081 -56,000 0.07 -0.00 -988,960 2015-03-03
293 0001 CK Hutchison Holdings Limited:O 513,455 -7,000 0.02 -0.00 -1,091,300 2015-03-03
294 0753 Air China Limited:H 1,637,425 -208,000 0.04 -0.00 -1,428,960 2015-03-03
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 532,945 -45,000 0.03 -0.00 -1,572,750 2015-03-03
296 3333 China Evergrande Group:O 2,412,694 -521,000 0.02 -0.00 -1,787,030 2015-03-03
297 0019 SWIRE PACIFIC LIMITED:A 375,893 -17,000 0.04 -0.00 -1,803,700 2015-03-03
298 0778 Fortune Real Estate Investment Trust:Unit 1,782,000 -207,000 0.09 -0.01 -1,815,390 2015-03-03
299 0011 HANG SENG BANK, LIMITED:O 649,837 -13,600 0.03 -0.00 -1,931,200 2015-03-03
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 328,288 -120,000 0.01 -0.00 -2,066,400 2015-03-03
301 1186 China Railway Construction Corporation Limited:H 1,394,428 -244,500 0.07 -0.01 -2,276,295 2015-03-03
302 2888 STANDARD CHARTERED PLC:O 241,006 -19,600 0.01 -0.00 -2,303,000 2015-03-03
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,638,697 -114,000 0.03 -0.00 -2,650,500 2015-03-03
304 0144 China Merchants Port Holdings Company Limited:O 519,575 -92,000 0.02 -0.00 -2,691,000 2015-03-03
305 0992 LENOVO GROUP LIMITED:O 3,970,622 -244,000 0.04 -0.00 -2,898,720 2015-03-03
306 0813 Shimao Group Holdings Limited:O 2,207,326 -207,500 0.06 -0.01 -3,382,250 2015-03-03
307 1910 Samsonite Group S.A.:O 289,500 -170,500 0.02 -0.01 -4,407,425 2015-03-03
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,311,773 -184,500 0.01 -0.00 -5,027,625 2015-03-03
309 0013 Hutchison Whampoa Limited:O 720,624 -54,510 0.02 -0.00 -5,854,374 2015-03-03
310 0883 CNOOC LIMITED:O 8,688,046 -573,000 0.02 -0.00 -6,337,380 2015-03-03
311 1800 China Communications Construction Company Limited:H 18,357,557 -892,000 0.41 -0.02 -8,143,960 2015-03-03
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,918,484 -914,000 0.10 -0.01 -8,372,240 2015-03-03
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,014,336 -736,000 0.02 -0.00 -9,111,680 2015-03-03
314 0700 TENCENT HOLDINGS LIMITED:O 4,560,597 -733,096 0.05 -0.01 -99,187,889 2015-03-03
315 0083 SINO LAND COMPANY LIMITED:O 1,191,411 -13,018,387 0.02 -0.21 -164,552,412 2015-03-03

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