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

CCASS holding changes from 2017-03-28 to 2017-03-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,310,909 15,968,012 0.08 0.01 102,354,957 2017-03-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,459,576 2,292,220 0.38 0.03 55,127,891 2017-03-29
3 1398 Industrial and Commercial Bank of China Limited:H 203,526,507 7,729,376 0.23 0.01 39,960,874 2017-03-29
4 3988 BANK OF CHINA LIMITED:H 264,386,388 5,254,000 0.32 0.01 20,648,220 2017-03-29
5 0941 China Mobile Limited (HK):O 5,445,623 234,000 0.03 0.00 20,217,600 2017-03-29
6 1299 AIA Group Limited:O 6,118,013 332,200 0.05 0.00 16,543,560 2017-03-29
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,236,050 444,800 0.33 0.02 12,587,840 2017-03-29
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,714,104 44,800 0.14 0.00 8,718,080 2017-03-29
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 785,205 76,000 0.03 0.00 8,671,600 2017-03-29
10 0857 PETROCHINA COMPANY LIMITED:H 81,680,232 1,504,000 0.39 0.01 8,648,000 2017-03-29
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,493,216 2,269,000 0.23 0.01 8,168,400 2017-03-29
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,946,763 336,000 0.05 0.00 7,576,800 2017-03-29
13 0002 CLP HOLDINGS LIMITED:O 6,170,535 74,490 0.24 0.00 6,059,762 2017-03-29
14 3328 Bank of Communications Co., Ltd.:H 30,308,183 971,000 0.09 0.00 5,913,390 2017-03-29
15 2689 Nine Dragons Paper (Holdings) Limited:O 2,783,443 665,000 0.06 0.01 5,579,350 2017-03-29
16 1800 China Communications Construction Company Limited:H 14,634,835 500,000 0.33 0.01 5,540,000 2017-03-29
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,826,813 455,000 0.26 0.00 5,532,800 2017-03-29
18 6837 Haitong Securities Co., Ltd.:H 9,782,521 400,000 0.29 0.01 5,416,000 2017-03-29
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,296,909 842,000 0.33 0.00 5,346,700 2017-03-29
20 0267 CITIC Limited (HK):O 4,699,900 453,000 0.02 0.00 5,019,240 2017-03-29
21 2899 ZIJIN MINING GROUP CO., LTD.:H 7,260,012 1,622,000 0.13 0.03 4,833,560 2017-03-29
22 2828 Hang Seng China Enterprises Index ETF:Unit 3,522,469 41,800 0.84 0.02 4,389,000 2017-03-29
23 0358 Jiangxi Copper Company Limited:H 1,317,995 278,236 0.09 0.02 3,450,126 2017-03-29
24 1928 Sands China Ltd.:O 2,719,980 94,400 0.03 0.00 3,412,560 2017-03-29
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,274,177 323,000 0.06 0.00 3,120,180 2017-03-29
26 1816 CGN Power Co., Ltd.:H 17,153,554 1,266,000 0.15 0.01 3,101,700 2017-03-29
27 2386 SINOPEC Engineering (Group) Co., Ltd.:H 772,743 379,000 0.05 0.03 3,039,580 2017-03-29
28 1658 Postal Savings Bank of China Co., Ltd.:H 15,316,345 565,345 0.08 0.00 2,724,963 2017-03-29
29 0004 Wharf (Holdings) Limited (The):O 1,241,235 40,000 0.04 0.00 2,704,000 2017-03-29
30 1109 CHINA RESOURCES LAND LIMITED:O 1,523,916 124,000 0.02 0.00 2,672,200 2017-03-29
31 0823 Link Real Estate Investment Trust:Unit 1,195,186 48,000 0.05 0.00 2,596,800 2017-03-29
32 2202 China Vanke Company Limited:H 3,818,932 120,500 0.29 0.01 2,548,575 2017-03-29
33 3383 Agile Group Holdings Limited (KY):O 396,551 350,000 0.01 0.01 2,394,000 2017-03-29
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 948,455 437,000 0.04 0.02 2,337,950 2017-03-29
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,112,898 110,500 0.22 0.00 2,331,550 2017-03-29
36 0813 Shimao Group Holdings Limited:O 867,492 183,000 0.03 0.01 2,324,100 2017-03-29
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,176,624 436,000 0.43 0.01 2,271,560 2017-03-29
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,940,534 443,000 0.06 0.01 2,259,300 2017-03-29
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,525,276 51,000 0.04 0.00 2,180,250 2017-03-29
40 1088 China Shenhua Energy Company Limited:H 10,329,271 112,000 0.30 0.00 2,074,240 2017-03-29
41 1099 SINOPHARM GROUP CO. LTD.:H 4,041,313 54,400 0.34 0.00 1,966,560 2017-03-29
42 3323 China National Building Material Company Limited:H 4,855,837 384,000 0.17 0.01 1,966,080 2017-03-29
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,028,569 601,076 0.16 0.00 1,821,260 2017-03-29
44 1186 China Railway Construction Corporation Limited:H 5,737,992 157,200 0.28 0.01 1,820,376 2017-03-29
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 371,933 19,500 0.03 0.00 1,813,500 2017-03-29
46 1336 New China Life Insurance Company Ltd.:H 2,178,641 48,600 0.21 0.00 1,788,480 2017-03-29
47 1988 China Minsheng Banking Corp., Ltd.:H 58,184,959 208,000 0.84 0.00 1,763,840 2017-03-29
48 6030 CITIC Securities Company Limited:H 5,607,812 101,500 0.25 0.00 1,674,750 2017-03-29
49 1112 Health and Happiness (H&H) International Holdings Limited:O 361,050 63,000 0.06 0.01 1,600,200 2017-03-29
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 870,132 33,000 0.02 0.00 1,593,900 2017-03-29
51 0728 CHINA TELECOM CORPORATION LIMITED:H 44,749,030 378,000 0.32 0.00 1,428,840 2017-03-29
52 2822 CSOP FTSE China A50 ETF:Unit 9,171,561 116,800 0.54 0.01 1,361,888 2017-03-29
53 0489 DongFeng Motor Group Company Limited (CN):H 8,919,894 148,000 0.31 0.01 1,272,800 2017-03-29
54 2800 Tracker Fund of Hong Kong:Unit 789,119 48,500 0.02 0.00 1,195,525 2017-03-29
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,065,855 75,000 0.02 0.00 1,162,500 2017-03-29
56 0347 Angang Steel Company Limited:H 2,174,538 190,000 0.20 0.02 1,064,000 2017-03-29
57 0914 Anhui Conch Cement Company Limited:H 1,402,560 37,000 0.11 0.00 1,010,100 2017-03-29
58 0006 Power Assets Holdings Limited:O 4,255,117 14,500 0.20 0.00 973,675 2017-03-29
59 0011 HANG SENG BANK, LIMITED:O 705,943 6,000 0.04 0.00 948,000 2017-03-29
60 0083 SINO LAND COMPANY LIMITED:O 4,518,423 66,000 0.07 0.00 914,760 2017-03-29
61 1211 BYD COMPANY LIMITED:H 720,924 20,500 0.08 0.00 881,500 2017-03-29
62 1339 People's Insurance Company (Group) of China Limited (The):H 20,605,948 240,000 0.24 0.00 787,200 2017-03-29
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 515,185 76,000 0.01 0.00 760,000 2017-03-29
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 444,282 230,000 0.03 0.01 759,000 2017-03-29
65 1776 GF Securities Co., Ltd.:H 4,032,853 44,000 0.24 0.00 729,520 2017-03-29
66 6886 Huatai Securities Co., Ltd.:H 4,831,343 47,000 0.28 0.00 724,740 2017-03-29
67 0066 MTR CORPORATION LIMITED:O 810,443 16,500 0.01 0.00 718,575 2017-03-29
68 0763 ZTE CORPORATION:H 691,025 49,000 0.09 0.01 695,800 2017-03-29
69 0522 ASMPT Limited:O 171,075 6,600 0.04 0.00 691,020 2017-03-29
70 0552 China Communications Services Corporation Limited:H 817,369 136,000 0.03 0.01 690,880 2017-03-29
71 0998 China CITIC Bank Corporation Limited:H 36,092,613 127,500 0.24 0.00 665,550 2017-03-29
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,561,339 13,000 0.29 0.00 570,700 2017-03-29
73 0288 WH Group Limited (KY):O 3,258,830 81,000 0.02 0.00 541,890 2017-03-29
74 0020 WHEELOCK AND COMPANY LIMITED:O 466,675 8,000 0.02 0.00 492,800 2017-03-29
75 0881 Zhongsheng Group Holdings Limited:O 42,732 42,000 0.00 0.00 473,760 2017-03-29
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 654,738 12,400 0.02 0.00 401,140 2017-03-29
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 265,520 12,500 0.01 0.00 386,875 2017-03-29
78 6823 HKT Limited (KY):O 5,700,363 37,000 0.08 0.00 372,960 2017-03-29
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,381,765 24,000 0.03 0.00 338,400 2017-03-29
80 1055 China Southern Airlines Company Limited:H 804,313 62,000 0.03 0.00 337,280 2017-03-29
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,385,119 26,000 0.29 0.00 318,240 2017-03-29
82 1193 China Resources Gas Group Limited:O 284,702 12,000 0.01 0.00 318,000 2017-03-29
83 1972 SWIRE PROPERTIES LIMITED:O 135,027 12,400 0.00 0.00 307,520 2017-03-29
84 0010 HANG LUNG GROUP LIMITED:O 517,528 9,000 0.04 0.00 303,300 2017-03-29
85 1128 Wynn Macau, Limited:O 489,223 14,400 0.01 0.00 237,024 2017-03-29
86 0019 SWIRE PACIFIC LIMITED:A 706,046 3,000 0.08 0.00 234,300 2017-03-29
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,699,462 18,000 0.08 0.00 231,120 2017-03-29
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,717 6,000 0.01 0.00 210,900 2017-03-29
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,185,572 20,000 0.02 0.00 203,600 2017-03-29
90 0683 KERRY PROPERTIES LIMITED:O 599,944 7,500 0.04 0.00 202,500 2017-03-29
91 1038 CK Infrastructure Holdings Limited:O 675,328 3,000 0.03 0.00 184,650 2017-03-29
92 2638 HK Electric Investments Limited:O 515,912 25,500 0.01 0.00 180,540 2017-03-29
93 2007 Country Garden Holdings Company Limited:O 612,547 25,000 0.00 0.00 178,500 2017-03-29
94 2282 MGM China Holdings Limited:O 148,964 8,800 0.00 0.00 142,560 2017-03-29
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 553,819 7,400 0.02 0.00 142,376 2017-03-29
96 0291 China Resources Beer (Holdings) Company Limited:O 327,127 8,000 0.01 0.00 141,440 2017-03-29
97 0656 FOSUN INTERNATIONAL LIMITED:O 391,968 12,000 0.00 0.00 140,640 2017-03-29
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 852,055 20,000 0.01 0.00 134,000 2017-03-29
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 746,408 10,000 0.01 0.00 131,000 2017-03-29
100 0069 SHANGRI-LA ASIA LIMITED:O 243,489 12,000 0.01 0.00 130,560 2017-03-29
101 0371 Beijing Enterprises Water Group Limited:O 3,720,524 22,000 0.04 0.00 128,260 2017-03-29
102 0142 FIRST PACIFIC COMPANY LIMITED:O 197,484 22,000 0.00 0.00 125,840 2017-03-29
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,442,407 12,500 0.03 0.00 124,250 2017-03-29
104 3606 Fuyao Glass Industry Group Co., Ltd.:H 117,600 4,400 0.02 0.00 118,360 2017-03-29
105 0880 SJM Holdings Limited:O 206,448 18,000 0.00 0.00 114,480 2017-03-29
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 341,291 6,000 0.01 0.00 114,240 2017-03-29
107 0659 CTF Services Limited (BM):O 508,112 8,000 0.01 0.00 113,600 2017-03-29
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 377,525 8,000 0.01 0.00 113,440 2017-03-29
109 0607 Fullshare Holdings Limited:O 1,532,205 32,500 0.01 0.00 109,850 2017-03-29
110 2020 ANTA Sports Products Limited:O 239,290 5,000 0.01 0.00 108,000 2017-03-29
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 106,400 2017-03-29
112 0384 CHINA GAS HOLDINGS LIMITED:O 384,828 8,000 0.01 0.00 100,320 2017-03-29
113 0586 China Conch Venture Holdings Limited:O 311,010 6,500 0.02 0.00 99,450 2017-03-29
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 900,855 6,000 0.05 0.00 95,640 2017-03-29
115 0151 Want Want China Holdings Limited:O 3,842,852 18,000 0.03 0.00 95,580 2017-03-29
116 1918 Sunac China Holdings Limited:O 414,990 9,000 0.01 0.00 92,340 2017-03-29
117 0960 Longfor Group Holdings Limited:O 406,474 7,000 0.01 0.00 91,000 2017-03-29
118 0008 PCCW LIMITED:O 1,375,604 20,000 0.02 0.00 89,800 2017-03-29
119 0494 LI & FUNG LIMITED:O 10,072,176 24,000 0.12 0.00 89,760 2017-03-29
120 2688 ENN Energy Holdings Limited:O 175,955 2,000 0.02 0.00 88,500 2017-03-29
121 1060 Damai Entertainment Holdings Limited (BM):O 2,672,481 60,000 0.01 0.00 84,600 2017-03-29
122 6808 SUN ART RETAIL GROUP LIMITED:O 627,228 11,500 0.01 0.00 83,145 2017-03-29
123 0867 China Medical System Holdings Limited:O 242,040 6,000 0.01 0.00 82,800 2017-03-29
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 137,280 2,000 0.01 0.00 82,000 2017-03-29
125 0694 Beijing Capital International Airport Company Limited:H 344,386 8,000 0.02 0.00 74,320 2017-03-29
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,732 2,000 0.01 0.00 71,700 2017-03-29
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,424,186 16,000 0.04 0.00 70,720 2017-03-29
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 179,066 3,300 0.02 0.00 68,475 2017-03-29
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,400,899 18,000 0.04 0.00 67,860 2017-03-29
130 0177 Jiangsu Expressway Company Limited:H 303,795 6,000 0.02 0.00 67,680 2017-03-29
131 1199 COSCO SHIPPING Ports Limited:O 368,696 8,000 0.01 0.00 67,440 2017-03-29
132 3360 Far East Horizon Limited:O 397,407 9,000 0.01 0.00 66,510 2017-03-29
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 177,749 3,000 0.02 0.00 66,450 2017-03-29
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 373,642 12,000 0.02 0.00 66,000 2017-03-29
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 335,109 6,000 0.02 0.00 61,680 2017-03-29
136 2883 China Oilfield Services Limited:H 1,256,416 8,000 0.07 0.00 59,600 2017-03-29
137 2777 Guangzhou R&F Properties Co., Ltd.:H 241,530 4,800 0.02 0.00 59,136 2017-03-29
138 0493 GOME Retail Holdings Limited:O 3,077,093 56,000 0.01 0.00 58,800 2017-03-29
139 6818 China Everbright Bank Company Limited:H 471,581 15,000 0.01 0.00 58,650 2017-03-29
140 0241 Alibaba Health Information Technology Limited:O 1,148,082 16,000 0.01 0.00 57,440 2017-03-29
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 677,911 14,500 0.01 0.00 56,260 2017-03-29
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 328,561 2,000 0.08 0.00 56,000 2017-03-29
143 1882 Haitian International Holdings Limited:O 145,914 3,000 0.01 0.00 54,840 2017-03-29
144 2727 Shanghai Electric Group Company Limited:H 6,078,529 14,000 0.20 0.00 54,600 2017-03-29
145 2357 AviChina Industry & Technology Company Limited:H 365,920 10,000 0.02 0.00 54,000 2017-03-29
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,028,672 3,000 0.11 0.00 54,000 2017-03-29
147 2313 Shenzhou International Group Holdings Limited:O 462,832 1,000 0.03 0.00 50,550 2017-03-29
148 1171 Yankuang Energy Group Company Limited:H 2,092,076 8,000 0.11 0.00 48,720 2017-03-29
149 0817 China Jinmao Holdings Group Limited:O 835,498 18,000 0.01 0.00 46,260 2017-03-29
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 807,658 15,000 0.01 0.00 43,200 2017-03-29
151 1530 3SBio Inc.:O 214,500 4,500 0.01 0.00 42,885 2017-03-29
152 0410 SOHO CHINA LIMITED:O 471,550 9,500 0.01 0.00 40,470 2017-03-29
153 0598 SINOTRANS LIMITED:H 692,478 10,000 0.03 0.00 36,900 2017-03-29
154 1958 BAIC Motor Corporation Limited:H 630,500 3,000 0.03 0.00 25,710 2017-03-29
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 412,904 8,000 0.01 0.00 24,560 2017-03-29
156 0136 China Ruyi Holdings Limited:O 5,036,000 88,000 0.01 0.00 12,936 2017-03-29
157 2778 Champion Real Estate Investment Trust:Unit 63,763 1,000 0.00 0.00 4,720 2017-03-29
158 2298 Cosmo Lady (China) Holdings Company Limited:O 3,000 1,000 0.00 0.00 2,400 2017-03-29
159 3813 Pou Sheng International (Holdings) Limited:O 12,477,364 -30,000 0.23 -0.00 -49,800 2017-03-29
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 311,556 -4,800 0.06 -0.00 -59,808 2017-03-29
161 2233 WEST CHINA CEMENT LIMITED:O 22,152,000 -56,000 0.41 -0.00 -62,720 2017-03-29
162 0270 GUANGDONG INVESTMENT LIMITED:O 13,559,734 -10,000 0.22 -0.00 -113,800 2017-03-29
163 0750 China Shuifa Singyes Energy Holdings Limited:O 310,735 -32,000 0.04 -0.00 -113,920 2017-03-29
164 6881 China Galaxy Securities Co., Ltd.:H 12,041,987 -23,500 0.33 -0.00 -173,665 2017-03-29
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 386,855 -6,000 0.02 -0.00 -180,000 2017-03-29
166 0753 Air China Limited:H 5,278,064 -28,000 0.12 -0.00 -180,600 2017-03-29
167 0101 HANG LUNG PROPERTIES LIMITED:O 1,137,644 -9,000 0.03 -0.00 -186,750 2017-03-29
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,555,831 -30,000 0.06 -0.00 -213,300 2017-03-29
169 0778 Fortune Real Estate Investment Trust:Unit 492,348 -29,000 0.03 -0.00 -251,720 2017-03-29
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,495,660 -7,841 0.01 -0.00 -252,480 2017-03-29
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,744,121 -27,000 0.04 -0.00 -305,100 2017-03-29
172 1310 HKBN Ltd.:O 357,000 -36,000 0.04 -0.00 -313,560 2017-03-29
173 0390 CHINA RAILWAY GROUP LIMITED:H 15,780,636 -49,000 0.38 -0.00 -364,070 2017-03-29
174 2833 Hang Seng Index ETF:Unit 13,000 -1,500 0.01 -0.00 -373,500 2017-03-29
175 0806 Value Partners Group Limited:O 32,000 -74,000 0.00 -0.00 -551,300 2017-03-29
176 0958 Huaneng Renewables Corporation Limited:H 4,366,341 -218,000 0.10 -0.01 -592,960 2017-03-29
177 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,302,485 -240,000 0.03 -0.00 -600,000 2017-03-29
178 1766 CRRC Corporation Limited:H 8,464,456 -82,000 0.19 -0.00 -632,220 2017-03-29
179 3800 GCL Technology Holdings Limited (KY):O 7,830,448 -624,000 0.04 -0.00 -655,200 2017-03-29
180 0198 SMI Holdings Group Limited:O 1,524,000 -936,000 0.01 -0.01 -692,640 2017-03-29
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,447,062 -67,000 0.03 -0.00 -706,180 2017-03-29
182 1308 SITC International Holdings Company Limited:O 122,913 -136,000 0.00 -0.01 -726,240 2017-03-29
183 0916 China Longyuan Power Group Corporation Limited:H 10,701,802 -126,000 0.32 -0.00 -787,500 2017-03-29
184 1910 Samsonite Group S.A.:O 316,758 -33,300 0.02 -0.00 -940,725 2017-03-29
185 2888 STANDARD CHARTERED PLC:O 465,009 -15,000 0.01 -0.00 -1,084,500 2017-03-29
186 3333 China Evergrande Group:O 6,097,786 -161,000 0.04 -0.00 -1,118,950 2017-03-29
187 1898 China Coal Energy Company Limited:H 2,682,742 -291,000 0.07 -0.01 -1,175,640 2017-03-29
188 0005 HSBC HOLDINGS PLC:O 8,799,552 -18,560 0.04 -0.00 -1,179,488 2017-03-29
189 0001 CK Hutchison Holdings Limited:O 1,309,234 -12,439 0.03 -0.00 -1,198,498 2017-03-29
190 0992 LENOVO GROUP LIMITED:O 10,889,734 -386,000 0.10 -0.00 -1,984,040 2017-03-29
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,736,186 -142,000 0.04 -0.00 -2,158,400 2017-03-29
192 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,033,000 -913,000 0.00 -0.00 -2,921,600 2017-03-29
193 0144 China Merchants Port Holdings Company Limited:O 932,475 -134,000 0.04 -0.01 -2,988,200 2017-03-29
194 0883 CNOOC LIMITED:O 15,626,658 -431,800 0.04 -0.00 -4,033,012 2017-03-29
195 1113 CK Asset Holdings Limited (KY):O 1,468,822 -83,423 0.04 -0.00 -4,400,563 2017-03-29
196 2338 WEICHAI POWER CO., LTD.:H 472,926 -339,000 0.05 -0.03 -4,671,420 2017-03-29
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,545,486 -533,665 0.18 -0.02 -4,802,985 2017-03-29
198 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 448,792 -84,000 0.04 -0.01 -5,014,800 2017-03-29
199 2382 Sunny Optical Technology (Group) Company Limited:O 148,000 -98,000 0.01 -0.01 -5,507,600 2017-03-29
200 2823 iShares FTSE China A50 ETF:Unit 7,530,346 -583,400 0.31 -0.02 -6,569,084 2017-03-29
201 0700 TENCENT HOLDINGS LIMITED:O 3,924,462 -35,900 0.04 -0.00 -8,185,200 2017-03-29
202 3888 Kingsoft Corporation Limited:O 1,845,890 -526,000 0.14 -0.04 -11,124,900 2017-03-29
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,972,268 -1,325,800 0.02 -0.01 -13,920,900 2017-03-29
204 3188 ChinaAMC CSI 300 Index ETF:Unit 826,764 -412,800 0.34 -0.17 -16,532,640 2017-03-29
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,947,949 -841,126 0.52 -0.01 -36,841,319 2017-03-29

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