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

CCASS holding changes from 2015-03-19 to 2015-03-20

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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 1928 Sands China Ltd.:O 13,311,480 1,387,600 0.16 0.02 44,680,720 2015-03-20
2 0700 TENCENT HOLDINGS LIMITED:O 2,870,074 283,700 0.03 0.00 40,455,620 2015-03-20
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,278,382 314,500 0.33 0.01 28,965,450 2015-03-20
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,263,251 3,584,000 0.21 0.01 22,220,800 2015-03-20
5 6030 CITIC Securities Company Limited:H 2,493,130 589,000 0.21 0.05 16,050,250 2015-03-20
6 1299 AIA Group Limited:O 3,729,240 329,200 0.03 0.00 15,801,600 2015-03-20
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,620,208 2,292,000 0.02 0.00 14,852,160 2015-03-20
8 0002 CLP HOLDINGS LIMITED:O 3,525,411 213,500 0.14 0.01 13,984,250 2015-03-20
9 0857 PETROCHINA COMPANY LIMITED:H 35,982,575 1,556,000 0.17 0.01 13,023,720 2015-03-20
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,156,274 312,000 0.15 0.00 10,264,800 2015-03-20
11 0005 HSBC HOLDINGS PLC:O 4,910,061 117,200 0.03 0.00 7,787,940 2015-03-20
12 0013 Hutchison Whampoa Limited:O 871,470 73,000 0.02 0.00 7,577,400 2015-03-20
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,700,388 1,937,000 0.17 0.02 7,147,530 2015-03-20
14 0001 CK Hutchison Holdings Limited:O 845,498 46,000 0.04 0.00 6,973,600 2015-03-20
15 1109 CHINA RESOURCES LAND LIMITED:O 1,666,067 320,000 0.03 0.00 6,512,000 2015-03-20
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,504,450 413,000 0.10 0.03 5,369,000 2015-03-20
17 0992 LENOVO GROUP LIMITED:O 5,095,422 450,000 0.05 0.00 4,887,000 2015-03-20
18 3988 BANK OF CHINA LIMITED:H 103,534,666 1,091,000 0.12 0.00 4,854,950 2015-03-20
19 3328 Bank of Communications Co., Ltd.:H 15,574,445 688,000 0.04 0.00 4,595,840 2015-03-20
20 2777 Guangzhou R&F Properties Co., Ltd.:H 831,598 556,800 0.08 0.05 4,304,064 2015-03-20
21 6818 China Everbright Bank Company Limited:H 1,632,345 989,000 0.02 0.01 4,183,470 2015-03-20
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 356,242 23,380 0.03 0.00 4,135,922 2015-03-20
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,106,053 210,000 0.18 0.00 3,931,200 2015-03-20
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 484,615 158,000 0.01 0.00 2,923,000 2015-03-20
25 1088 China Shenhua Energy Company Limited:H 5,908,714 142,000 0.17 0.00 2,847,100 2015-03-20
26 0494 LI & FUNG LIMITED:O 2,982,114 363,100 0.04 0.00 2,694,202 2015-03-20
27 0019 SWIRE PACIFIC LIMITED:A 342,203 25,900 0.04 0.00 2,644,390 2015-03-20
28 0941 China Mobile Limited (HK):O 3,477,202 25,500 0.02 0.00 2,507,925 2015-03-20
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,523,533 65,200 0.20 0.00 2,441,740 2015-03-20
30 1336 New China Life Insurance Company Ltd.:H 1,223,496 50,500 0.12 0.00 2,247,250 2015-03-20
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,682,993 125,000 0.02 0.00 2,197,500 2015-03-20
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,714,836 168,000 0.02 0.00 1,979,040 2015-03-20
33 0267 CITIC Limited (HK):O 3,222,799 137,600 0.01 0.00 1,843,840 2015-03-20
34 0358 Jiangxi Copper Company Limited:H 2,558,693 125,000 0.18 0.01 1,670,000 2015-03-20
35 1426 Spring Real Estate Investment Trust:Unit 4,745,000 431,000 0.43 0.04 1,629,180 2015-03-20
36 2009 BBMG Corporation:H 371,122 229,500 0.03 0.02 1,510,110 * 2015-03-20
37 0151 Want Want China Holdings Limited:O 1,049,037 182,000 0.01 0.00 1,452,360 2015-03-20
38 1339 People's Insurance Company (Group) of China Limited (The):H 11,975,453 333,000 0.14 0.00 1,318,680 2015-03-20
39 0006 Power Assets Holdings Limited:O 497,790 17,500 0.02 0.00 1,314,250 2015-03-20
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 214,686 13,500 0.02 0.00 1,169,100 2015-03-20
41 1910 Samsonite Group S.A.:O 604,500 42,300 0.04 0.00 1,123,065 2015-03-20
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 289,636 62,000 0.01 0.00 1,091,200 2015-03-20
43 1099 SINOPHARM GROUP CO. LTD.:H 1,539,934 32,400 0.13 0.00 962,280 2015-03-20
44 0823 Link Real Estate Investment Trust:Unit 1,469,891 18,000 0.06 0.00 859,500 2015-03-20
45 3888 Kingsoft Corporation Limited:O 1,269,975 47,000 0.11 0.00 852,580 2015-03-20
46 0083 SINO LAND COMPANY LIMITED:O 2,220,341 70,579 0.04 0.00 813,070 2015-03-20
47 0004 Wharf (Holdings) Limited (The):O 656,729 14,000 0.02 0.00 742,000 2015-03-20
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 228,000 0.01 0.01 711,360 2015-03-20
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 552,565 14,000 0.02 0.00 711,200 2015-03-20
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,468,692 58,000 0.03 0.00 687,880 2015-03-20
51 0511 TELEVISION BROADCASTS LIMITED:O 125,796 14,200 0.03 0.00 681,600 2015-03-20
52 1128 Wynn Macau, Limited:O 536,765 37,600 0.01 0.00 615,888 2015-03-20
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,073,353 69,000 0.08 0.00 605,820 2015-03-20
54 0285 BYD Electronic (International) Company Limited:O 2,276,733 61,500 0.10 0.00 541,815 2015-03-20
55 0694 Beijing Capital International Airport Company Limited:H 368,731 72,000 0.02 0.00 529,200 2015-03-20
56 0272 SHUI ON LAND LIMITED:O 801,874 288,500 0.01 0.00 487,565 2015-03-20
57 1988 China Minsheng Banking Corp., Ltd.:H 17,813,932 48,500 0.26 0.00 462,205 2015-03-20
58 0066 MTR CORPORATION LIMITED:O 645,158 12,500 0.01 0.00 450,625 2015-03-20
59 0101 HANG LUNG PROPERTIES LIMITED:O 1,546,371 21,000 0.03 0.00 444,150 2015-03-20
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 549,258 12,000 0.03 0.00 435,000 2015-03-20
61 1171 Yankuang Energy Group Company Limited:H 539,948 70,000 0.03 0.00 432,600 2015-03-20
62 2727 Shanghai Electric Group Company Limited:H 1,551,693 80,000 0.05 0.00 358,400 2015-03-20
63 0670 China Eastern Airlines Corporation Limited:H 289,037 84,000 0.01 0.00 349,440 2015-03-20
64 1038 CK Infrastructure Holdings Limited:O 132,271 5,000 0.01 0.00 329,250 2015-03-20
65 0998 China CITIC Bank Corporation Limited:H 17,897,868 52,000 0.12 0.00 311,480 2015-03-20
66 0914 Anhui Conch Cement Company Limited:H 1,741,509 11,000 0.13 0.00 304,700 2015-03-20
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,000 38,000 0.01 0.00 304,000 2015-03-20
68 1382 Pacific Textiles Holdings Limited:O 133,000 25,000 0.01 0.00 272,500 2015-03-20
69 2038 FIH Mobile Limited:O 478,913 62,000 0.01 0.00 251,100 2015-03-20
70 0916 China Longyuan Power Group Corporation Limited:H 5,654,208 22,000 0.17 0.00 180,400 2015-03-20
71 3323 China National Building Material Company Limited:H 4,694,626 22,000 0.16 0.00 166,760 2015-03-20
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 333,930 5,600 0.01 0.00 166,600 2015-03-20
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,753,910 18,000 0.03 0.00 115,560 2015-03-20
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 607,548 5,100 0.08 0.00 97,818 2015-03-20
75 0123 Yuexiu Property Company Limited:O 5,558,871 66,000 0.04 0.00 96,360 2015-03-20
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,358,000 16,000 0.05 0.00 86,240 2015-03-20
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 154,200 3,000 0.01 0.00 82,350 2015-03-20
78 0020 WHEELOCK AND COMPANY LIMITED:O 142,509 2,000 0.01 0.00 74,300 2015-03-20
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,412,858 16,500 0.05 0.00 63,525 2015-03-20
80 6823 HKT Limited (KY):O 232,432 5,000 0.00 0.00 50,100 2015-03-20
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 146,672 1,500 0.01 0.00 45,825 2015-03-20
82 1972 SWIRE PROPERTIES LIMITED:O 376,573 1,800 0.01 0.00 42,120 2015-03-20
83 0868 XINYI GLASS HOLDINGS LIMITED:O 374,000 8,000 0.01 0.00 39,440 2015-03-20
84 1833 Intime Retail (Group) Company Limited:O 370,836 7,000 0.02 0.00 32,200 2015-03-20
85 0522 ASMPT Limited:O 19,831 400 0.00 0.00 30,960 2015-03-20
86 0142 FIRST PACIFIC COMPANY LIMITED:O 159,329 4,000 0.00 0.00 30,560 2015-03-20
87 0709 GIORDANO INTERNATIONAL LIMITED:O 538,000 8,000 0.03 0.00 27,680 2015-03-20
88 0288 WH Group Limited (KY):O 229,424 6,500 0.00 0.00 27,300 2015-03-20
89 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 1,000 0.00 0.00 24,900 2015-03-20
90 0069 SHANGRI-LA ASIA LIMITED:O 223,195 2,000 0.01 0.00 21,560 2015-03-20
91 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,000 6,000 0.01 0.00 18,480 2015-03-20
92 1111 Chong Hing Bank Limited:O 34,631 1,000 0.01 0.00 18,020 2015-03-20
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 18,000 2015-03-20
94 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 128,000 4,000 0.03 0.00 16,120 2015-03-20
95 0062 Transport International Holdings Limited:O 8,400 800 0.00 0.00 15,216 2015-03-20
96 0752 PICO FAR EAST HOLDINGS LIMITED:O 182,000 8,000 0.01 0.00 15,200 2015-03-20
97 1041 Lamtex Holdings Limited:O 220,000 40,000 0.01 0.00 14,600 2015-03-20
98 0366 Luks Group (Vietnam Holdings) Company Limited:O 90,000 6,000 0.02 0.00 14,100 2015-03-20
99 0163 Emperor International Holdings Limited:O 224,000 8,000 0.01 0.00 13,760 2015-03-20
100 0418 FOUNDER HOLDINGS LIMITED:O 264,000 32,000 0.02 0.00 13,600 2015-03-20
101 2200 Hosa International Limited:O 26,000 4,000 0.00 0.00 13,520 2015-03-20
102 0383 Tian An Medicare Limited (BM):O 28,000 4,000 0.01 0.00 13,480 2015-03-20
103 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 13,280 2015-03-20
104 1224 C C Land Holdings Limited:O 344,000 10,000 0.01 0.00 13,200 2015-03-20
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 280,000 14,000 0.01 0.00 13,160 2015-03-20
106 0712 Comtec Solar Systems Group Limited:O 464,000 12,000 0.03 0.00 13,080 2015-03-20
107 0983 SOCAM Development Limited:O 10,000 2,000 0.00 0.00 13,060 2015-03-20
108 2228 CECEP COSTIN New Materials Group Limited:O 168,000 4,000 0.02 0.00 13,000 2015-03-20
109 0683 KERRY PROPERTIES LIMITED:O 321,185 500 0.02 0.00 12,925 2015-03-20
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 85,000 8,000 0.00 0.00 12,880 2015-03-20
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 174,000 5,500 0.01 0.00 12,870 2015-03-20
112 0480 HKR INTERNATIONAL LIMITED:O 222,400 3,200 0.02 0.00 12,800 2015-03-20
113 1428 Bright Smart Securities & Commodities Group Limited:O 164,000 8,000 0.01 0.00 12,720 2015-03-20
114 1686 SUNEVISION HOLDINGS LTD.:O 80,000 5,000 0.00 0.00 12,600 2015-03-20
115 1777 Fantasia Holdings Group Co., Limited:O 271,500 13,500 0.00 0.00 12,420 2015-03-20
116 2678 Texhong International Group Limited:O 3,500 1,500 0.00 0.00 12,405 2015-03-20
117 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 152,000 6,000 0.02 0.00 12,360 2015-03-20
118 1247 Miko International Holdings Limited:O 146,000 12,000 0.02 0.00 12,360 2015-03-20
119 0531 Samson Holding Ltd.:O 362,000 12,000 0.01 0.00 12,360 2015-03-20
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,003 3,000 0.01 0.00 12,210 2015-03-20
121 1105 SING TAO NEWS CORPORATION LIMITED:O 194,000 12,000 0.02 0.00 12,120 2015-03-20
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,636 4,000 0.01 0.00 12,000 2015-03-20
123 1234 China Lilang Limited:O 62,000 2,000 0.01 0.00 11,960 2015-03-20
124 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 480,000 20,000 0.02 0.00 11,800 2015-03-20
125 1361 361 Degrees International Limited:O 257,000 5,000 0.01 0.00 11,700 2015-03-20
126 1022 Feiyu Technology International Company Ltd.:O 6,000 6,000 0.00 0.00 11,520 2015-03-20
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 3,000 0.00 0.00 11,520 2015-03-20
128 1122 QINGLING MOTORS CO. LTD:H 198,000 4,000 0.02 0.00 11,040 2015-03-20
129 0189 DONGYUE GROUP LIMITED:O 269,168 4,000 0.01 0.00 10,960 2015-03-20
130 1133 Harbin Electric Company Limited:H 36,000 2,000 0.01 0.00 10,200 2015-03-20
131 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 40,000 1,000 0.01 0.00 10,060 2015-03-20
132 6899 Ourgame International Holdings Limited:O 148,000 3,000 0.02 0.00 9,900 2015-03-20
133 0717 Emperor Capital Group Limited:O 762,000 12,000 0.03 0.00 9,360 2015-03-20
134 0801 Golden Meditech Holdings Limited:O 405,200 8,000 0.02 0.00 9,040 2015-03-20
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 312,884 2,000 0.02 0.00 7,760 2015-03-20
136 1319 Oi Wah Pawnshop Credit Holdings Limited:O 524,000 4,000 0.12 0.00 7,400 2015-03-20
137 1818 Zhaojin Mining Industry Company Limited:H 158,812 1,500 0.02 0.00 6,435 2015-03-20
138 0550 Allegro Culture Limited:O 76,000 4,000 0.02 0.00 5,680 2015-03-20
139 0973 L'Occitane International S.A.:O 380,550 250 0.03 0.00 5,300 2015-03-20
140 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 3,000 0.00 0.00 4,320 2015-03-20
141 0199 ITC Properties Group Limited:O 188,000 1,000 0.02 0.00 3,960 2015-03-20
142 0606 China Agri-Industries Holdings Limited:O 1,141,344 1,000 0.02 0.00 3,030 2015-03-20
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 218,000 1,000 0.01 0.00 2,530 2015-03-20
144 0138 CCT Fortis Holdings Limited:O 192,000 2,000 0.02 0.00 1,720 2015-03-20
145 0697 Shoucheng Holdings Limited:O 1,718,000 4,000 0.02 0.00 1,300 2015-03-20
146 3998 Bosideng International Holdings Limited:O 663,084 -2,000 0.01 -0.00 -1,680 2015-03-20
147 0497 CSI Properties Limited (BM):O 3,570,000 -10,000 0.03 -0.00 -2,700 2015-03-20
148 1888 Kingboard Laminates Holdings Limited:O 109,000 -1,000 0.00 -0.00 -3,060 2015-03-20
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 243,065 -500 0.02 -0.00 -3,110 2015-03-20
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,193,000 -3,000 0.04 -0.00 -3,150 2015-03-20
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 156,640 -1,000 0.00 -0.00 -3,720 2015-03-20
152 3378 Xiamen International Port Co., Ltd:H 430,000 -2,000 0.04 -0.00 -4,200 2015-03-20
153 1811 CGN New Energy Holdings Co., Ltd.:O 14,000 -2,000 0.00 -0.00 -4,420 2015-03-20
154 2039 China International Marine Containers (Group) Co., Ltd.:H 51,432 -300 0.00 -0.00 -4,512 2015-03-20
155 2008 Phoenix Media Investment (Holdings) Limited:O 114,334 -2,000 0.00 -0.00 -4,760 2015-03-20
156 1023 SITOY GROUP HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -4,830 2015-03-20
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 321,643 -1,000 0.02 -0.00 -4,840 2015-03-20
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,723,102 -2,000 0.11 -0.00 -5,120 2015-03-20
159 0598 SINOTRANS LIMITED:H 250,664 -1,000 0.01 -0.00 -5,190 2015-03-20
160 1369 Wuzhou International Holdings Limited:O 598,000 -4,000 0.01 -0.00 -5,200 2015-03-20
161 0220 Uni-President China Holdings Ltd.:O 72,573 -1,000 0.00 -0.00 -5,420 2015-03-20
162 6863 China Huishan Dairy Holdings Company Limited:O 679,160 -4,000 0.00 -0.00 -5,520 2015-03-20
163 0856 VSTECS Holdings Limited:O 408,800 -2,000 0.03 -0.00 -5,620 2015-03-20
164 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 49,000 -2,000 0.00 -0.00 -6,000 2015-03-20
165 0148 Kingboard Holdings Limited:O 53,617 -500 0.01 -0.00 -6,230 2015-03-20
166 2030 Cabbeen Fashion Limited:O 299,000 -2,000 0.04 -0.00 -6,500 2015-03-20
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 372,000 -6,000 0.02 -0.00 -6,660 2015-03-20
168 0477 AUPU Group Holding Company Limited:O 668,000 -4,000 0.06 -0.00 -6,680 2015-03-20
169 2866 COSCO SHIPPING Development Co., Ltd.:H 1,493,231 -3,000 0.04 -0.00 -7,080 2015-03-20
170 0493 GOME Retail Holdings Limited:O 42,620 -7,000 0.00 -0.00 -7,210 2015-03-20
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 365,536 -2,000 0.01 -0.00 -7,240 2015-03-20
172 0817 China Jinmao Holdings Group Limited:O 606,150 -4,000 0.01 -0.00 -8,480 2015-03-20
173 2007 Country Garden Holdings Company Limited:O 802,570 -3,000 0.00 -0.00 -8,820 2015-03-20
174 1968 Peak Sport Products Co., Limited:O 194,000 -4,000 0.01 -0.00 -9,040 2015-03-20
175 1399 Veson Holdings Limited (KY):O 862,000 -8,000 0.08 -0.00 -9,120 2015-03-20
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 547,945 -2,000 0.02 -0.00 -9,800 2015-03-20
177 0960 Longfor Group Holdings Limited:O 331,697 -1,000 0.01 -0.00 -10,140 2015-03-20
178 1893 China National Materials Company Limited:H 56,512 -5,000 0.00 -0.00 -10,350 2015-03-20
179 0303 VTECH HOLDINGS LIMITED:O 9,786 -100 0.00 -0.00 -11,280 2015-03-20
180 0867 China Medical System Holdings Limited:O 568,000 -1,000 0.02 -0.00 -12,000 2015-03-20
181 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 8,000 -18,000 0.00 -0.00 -13,320 2015-03-20
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 127,385 -500 0.03 -0.00 -13,425 2015-03-20
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 554,000 -6,000 0.03 -0.00 -13,620 2015-03-20
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 547,470 -3,000 0.01 -0.00 -14,310 2015-03-20
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 64,000 -2,000 0.01 -0.00 -14,360 2015-03-20
186 2300 AMVIG Holdings Limited:O 280,000 -4,000 0.03 -0.00 -15,160 2015-03-20
187 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 32,000 -2,000 0.01 -0.00 -15,600 2015-03-20
188 1816 CGN Power Co., Ltd.:H 510,000 -5,000 0.00 -0.00 -15,950 2015-03-20
189 3393 Wasion Holdings Limited:O 78,643 -2,000 0.01 -0.00 -16,000 2015-03-20
190 2020 ANTA Sports Products Limited:O 121,062 -1,000 0.00 -0.00 -16,200 2015-03-20
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,837,790 -24,000 0.01 -0.00 -16,320 2015-03-20
192 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 75,000 -2,000 0.02 -0.00 -16,500 2015-03-20
193 1882 Haitian International Holdings Limited:O 231,660 -1,000 0.01 -0.00 -16,620 2015-03-20
194 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,600 -200 0.01 -0.00 -17,250 2015-03-20
195 0546 Fufeng Group Limited:O 245,857 -4,000 0.01 -0.00 -17,360 2015-03-20
196 0064 GET NICE HOLDINGS LIMITED:O 2,160,000 -56,000 0.05 -0.00 -17,360 2015-03-20
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 259,145 -4,000 0.00 -0.00 -17,520 2015-03-20
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 338,285 -2,000 0.02 -0.00 -18,400 2015-03-20
199 1628 Yuzhou Group Holdings Company Limited:O 2,680,000 -10,000 0.08 -0.00 -18,700 2015-03-20
200 0841 Asia Cassava Resources Holdings Limited:O 750,000 -18,000 0.13 -0.00 -18,720 2015-03-20
201 3800 GCL Technology Holdings Limited (KY):O 5,184,882 -9,000 0.03 -0.00 -18,810 2015-03-20
202 0270 GUANGDONG INVESTMENT LIMITED:O 7,979,458 -2,000 0.13 -0.00 -18,920 2015-03-20
203 2357 AviChina Industry & Technology Company Limited:H 632,799 -4,000 0.03 -0.00 -19,240 2015-03-20
204 0371 Beijing Enterprises Water Group Limited:O 13,251,799 -4,000 0.15 -0.00 -19,520 2015-03-20
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,242,780 -5,000 0.01 -0.00 -19,550 2015-03-20
206 0613 Planetree International Development Limited:O 3,830,000 -188,000 0.04 -0.00 -19,552 2015-03-20
207 2118 Tian Shan Development (Holding) Limited:O 106,000 -6,000 0.01 -0.00 -19,680 2015-03-20
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,000 -6,000 0.00 -0.00 -19,740 2015-03-20
209 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 -22,000 0.01 -0.00 -19,800 2015-03-20
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 112,015 -1,000 0.00 -0.00 -20,050 2015-03-20
211 1199 COSCO SHIPPING Ports Limited:O 297,536 -2,000 0.01 -0.00 -21,000 2015-03-20
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,699 -2,000 0.00 -0.00 -21,280 2015-03-20
213 6199 China CNR Corporation Limited:H 202,500 -2,000 0.01 -0.00 -21,640 2015-03-20
214 1146 Huicheng International Holdings Limited:O 30,000 -26,000 0.00 -0.00 -22,100 2015-03-20
215 0832 Central China Real Estate Limited:O 342,000 -12,000 0.01 -0.00 -22,320 2015-03-20
216 3883 China Aoyuan Group Limited:O 424,000 -17,000 0.02 -0.00 -22,610 2015-03-20
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,787 -500 0.04 -0.00 -22,625 2015-03-20
218 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 700,000 -34,000 0.04 -0.00 -22,780 2015-03-20
219 0605 China Financial Services Holdings Limited:O 1,306,000 -38,000 0.04 -0.00 -22,800 2015-03-20
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 884,587 -1,000 0.08 -0.00 -22,850 2015-03-20
221 2211 Universal Health International Group Holding Limited:O 34,000 -8,000 0.00 -0.00 -23,200 2015-03-20
222 1238 Powerlong Real Estate Holdings Limited:O 814,000 -19,000 0.02 -0.00 -23,560 2015-03-20
223 2868 Beijing Capital Land Co., Ltd.:H 192,000 -6,000 0.02 -0.00 -24,240 2015-03-20
224 0198 SMI Holdings Group Limited:O 600,000 -76,000 0.01 -0.00 -24,320 2015-03-20
225 0384 CHINA GAS HOLDINGS LIMITED:O 397,014 -2,000 0.01 -0.00 -25,000 2015-03-20
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 328,518 -1,000 0.01 -0.00 -26,200 2015-03-20
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,835 -500 0.00 -0.00 -26,650 2015-03-20
228 1098 ROAD KING INFRASTRUCTURE LIMITED:O 63,000 -4,000 0.01 -0.00 -28,160 2015-03-20
229 1030 SEAZEN GROUP LIMITED:O 486,000 -30,000 0.01 -0.00 -28,500 2015-03-20
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,846 -500 0.00 -0.00 -28,925 2015-03-20
231 0337 Greenland Hong Kong Holdings Limited:O 163,000 -6,000 0.01 -0.00 -29,220 2015-03-20
232 0815 China Silver Group Limited:O 440,000 -12,000 0.04 -0.00 -30,480 2015-03-20
233 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 -400 0.01 -0.00 -34,000 2015-03-20
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,686,475 -10,000 0.13 -0.00 -36,500 2015-03-20
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 219,153 -2,000 0.01 -0.00 -38,640 2015-03-20
236 1193 China Resources Gas Group Limited:O 66,499 -2,000 0.00 -0.00 -42,600 2015-03-20
237 6808 SUN ART RETAIL GROUP LIMITED:O 189,482 -8,000 0.00 -0.00 -48,880 2015-03-20
238 6837 Haitong Securities Co., Ltd.:H 2,039,768 -2,800 0.14 -0.00 -50,232 2015-03-20
239 0341 CAFE DE CORAL HOLDINGS LIMITED:O 81,000 -2,000 0.01 -0.00 -56,600 2015-03-20
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 301,670 -4,000 0.01 -0.00 -58,960 2015-03-20
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 228,000 -24,000 0.00 -0.00 -60,480 2015-03-20
242 1929 Chow Tai Fook Jewellery Group Limited:O 480,200 -8,000 0.00 -0.00 -64,240 2015-03-20
243 0566 Hanergy Thin Film Power Group Limited:O 300,134 -12,000 0.00 -0.00 -80,160 2015-03-20
244 0816 Huadian Fuxin Energy Corporation Limited:H 474,000 -26,000 0.02 -0.00 -87,880 2015-03-20
245 2282 MGM China Holdings Limited:O 1,320,941 -6,800 0.03 -0.00 -102,544 2015-03-20
246 6881 China Galaxy Securities Co., Ltd.:H 1,060,000 -13,000 0.06 -0.00 -113,230 2015-03-20
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 464,110 -1,000 0.02 -0.00 -117,300 2015-03-20
248 0011 HANG SENG BANK, LIMITED:O 593,052 -900 0.03 -0.00 -125,100 2015-03-20
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,448,729 -24,000 0.13 -0.00 -156,000 2015-03-20
250 1186 China Railway Construction Corporation Limited:H 1,127,378 -20,500 0.05 -0.00 -202,335 2015-03-20
251 0813 Shimao Group Holdings Limited:O 3,020,326 -14,500 0.09 -0.00 -229,970 2015-03-20
252 0917 NEW WORLD CHINA LAND LIMITED:O 334,766 -60,000 0.00 -0.00 -289,200 2015-03-20
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,849,792 -17,780 0.15 -0.00 -290,170 2015-03-20
254 2345 Shanghai Prime Machinery Company Limited:H 504,000 -220,000 0.07 -0.03 -323,400 2015-03-20
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,183,097 -64,600 0.15 -0.00 -323,646 2015-03-20
256 0291 China Resources Beer (Holdings) Company Limited:O 587,768 -22,000 0.02 -0.00 -331,760 2015-03-20
257 0763 ZTE CORPORATION:H 436,649 -21,400 0.07 -0.00 -364,228 2015-03-20
258 2202 China Vanke Company Limited:H 2,255,232 -21,800 0.17 -0.00 -388,476 2015-03-20
259 0506 China Foods Limited:O 383,000 -148,000 0.01 -0.01 -430,680 2015-03-20
260 1913 PRADA S.P.A.:O 166,100 -8,400 0.01 -0.00 -433,440 2015-03-20
261 0880 SJM Holdings Limited:O 3,556,901 -45,000 0.06 -0.00 -451,800 2015-03-20
262 1813 KWG Group Holdings Limited:O 686,861 -103,500 0.02 -0.00 -486,450 2015-03-20
263 2689 Nine Dragons Paper (Holdings) Limited:O 180,259 -101,000 0.00 -0.00 -510,050 2015-03-20
264 3360 Far East Horizon Limited:O 163,055 -81,000 0.00 -0.00 -549,990 2015-03-20
265 0552 China Communications Services Corporation Limited:H 297,387 -200,000 0.01 -0.01 -676,000 2015-03-20
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,297,200 -36,000 0.03 -0.00 -689,040 2015-03-20
267 1025 WUMART STORES, INC.:H 39,568 -133,000 0.01 -0.02 -711,550 2015-03-20
268 3983 China BlueChemical Ltd.:H 60,041 -268,800 0.00 -0.02 -771,456 2015-03-20
269 2688 ENN Energy Holdings Limited:O 62,843 -17,033 0.01 -0.00 -787,776 2015-03-20
270 2338 WEICHAI POWER CO., LTD.:H 1,381,600 -28,000 0.28 -0.01 -800,800 2015-03-20
271 2899 ZIJIN MINING GROUP CO., LTD.:H 2,646,627 -372,000 0.05 -0.01 -814,680 2015-03-20
272 0489 DongFeng Motor Group Company Limited (CN):H 3,820,632 -68,000 0.13 -0.00 -825,520 2015-03-20
273 0883 CNOOC LIMITED:O 13,089,189 -78,500 0.03 -0.00 -827,390 2015-03-20
274 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,824 -31,100 0.00 -0.00 -838,145 2015-03-20
275 0751 Skyworth Group Limited:O 355,807 -148,000 0.01 -0.01 -879,120 2015-03-20
276 0327 PAX Global Technology Limited:O 218,000 -111,000 0.02 -0.01 -902,430 2015-03-20
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,538,099 -34,500 0.01 -0.00 -929,775 2015-03-20
278 3333 China Evergrande Group:O 1,864,694 -258,000 0.01 -0.00 -939,120 2015-03-20
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,666,023 -46,000 0.03 -0.00 -1,021,200 2015-03-20
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 665,185 -20,000 0.10 -0.00 -1,022,000 2015-03-20
281 0144 China Merchants Port Holdings Company Limited:O 440,333 -36,242 0.02 -0.00 -1,058,266 2015-03-20
282 0347 Angang Steel Company Limited:H 2,442,338 -202,000 0.22 -0.02 -1,062,520 2015-03-20
283 1033 Sinopec Oilfield Service Corporation:H 420,582 -490,000 0.02 -0.02 -1,484,700 2015-03-20
284 1618 Metallurgical Corporation of China Ltd.:H 2,148 -667,000 0.00 -0.02 -1,634,150 2015-03-20
285 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,349 -49,000 0.01 -0.00 -1,685,600 2015-03-20
286 1800 China Communications Construction Company Limited:H 22,130,517 -178,000 0.50 -0.00 -1,714,140 2015-03-20
287 1211 BYD COMPANY LIMITED:H 2,055,809 -46,000 0.22 -0.01 -1,775,600 2015-03-20
288 2238 Guangzhou Automobile Group Co., Ltd.:H 3,640,196 -266,000 0.16 -0.01 -1,912,540 2015-03-20
289 0390 CHINA RAILWAY GROUP LIMITED:H 7,313,916 -313,000 0.17 -0.01 -2,031,370 2015-03-20
290 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,890,330 -43,000 0.18 -0.00 -2,119,900 2015-03-20
291 1398 Industrial and Commercial Bank of China Limited:H 92,770,578 -384,000 0.11 -0.00 -2,184,960 2015-03-20
292 0008 PCCW LIMITED:O 754,804 -531,000 0.01 -0.01 -2,458,530 2015-03-20
293 0410 SOHO CHINA LIMITED:O 5,513,916 -505,000 0.11 -0.01 -2,550,250 2015-03-20
294 0958 Huaneng Renewables Corporation Limited:H 1,249,379 -964,000 0.03 -0.02 -2,602,800 2015-03-20
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,059,392 -75,000 0.31 -0.00 -2,707,500 2015-03-20
296 1766 CRRC Corporation Limited:H 612,064 -281,000 0.03 -0.01 -2,784,710 2015-03-20
297 2883 China Oilfield Services Limited:H 5,175,549 -266,000 0.29 -0.01 -3,176,040 2015-03-20
298 0297 Sinofert Holdings Limited:O 426,000 -2,100,000 0.01 -0.03 -3,486,000 2015-03-20
299 1898 China Coal Energy Company Limited:H 5,671,628 -881,000 0.14 -0.02 -3,638,530 2015-03-20
300 2888 STANDARD CHARTERED PLC:O 353,046 -33,700 0.01 -0.00 -4,023,780 2015-03-20
301 0753 Air China Limited:H 1,561,785 -802,000 0.03 -0.02 -5,638,060 2015-03-20
302 0656 FOSUN INTERNATIONAL LIMITED:O 1,300,091 -451,500 0.02 -0.01 -6,113,310 2015-03-20
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,582,891 -882,000 0.30 -0.02 -7,982,100 2015-03-20
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 670,170 -1,076,000 0.01 -0.01 -8,037,720 2015-03-20
305 0728 CHINA TELECOM CORPORATION LIMITED:H 22,151,236 -1,688,000 0.16 -0.01 -8,355,600 2015-03-20
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,062,611 -5,357,000 0.17 -0.02 -20,517,310 2015-03-20
307 0659 CTF Services Limited (BM):O 5,707,402 -10,975,000 0.15 -0.29 -134,114,500 2015-03-20
308 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,742,661 -43,835,000 1.11 -0.49 -388,378,100 2015-03-20

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