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

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 0857 PETROCHINA COMPANY LIMITED:H 43,143,197 2,635,630 0.20 0.01 22,587,349 2015-01-07
2 1088 China Shenhua Energy Company Limited:H 8,201,190 443,500 0.24 0.01 10,422,250 2015-01-07
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,087,358 2,439,937 0.12 0.09 10,296,534 2015-01-07
4 0390 CHINA RAILWAY GROUP LIMITED:H 9,735,683 1,654,000 0.23 0.04 10,205,180 2015-01-07
5 1211 BYD COMPANY LIMITED:H 2,410,627 344,480 0.26 0.04 10,058,816 2015-01-07
6 1800 China Communications Construction Company Limited:H 22,508,101 1,008,000 0.51 0.02 9,737,280 2015-01-07
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,645,440 172,000 0.11 0.00 7,163,800 2015-01-07
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,180,397 916,876 0.08 0.06 5,684,631 2015-01-07
9 2899 ZIJIN MINING GROUP CO., LTD.:H 3,070,527 2,043,000 0.05 0.03 4,821,480 2015-01-07
10 2888 STANDARD CHARTERED PLC:O 521,702 42,546 0.02 0.00 4,756,643 2015-01-07
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,795,662 573,000 0.02 0.01 4,331,880 2015-01-07
12 1171 Yankuang Energy Group Company Limited:H 1,434,685 599,795 0.07 0.03 4,204,563 2015-01-07
13 0763 ZTE CORPORATION:H 574,476 230,268 0.09 0.04 4,061,928 2015-01-07
14 0358 Jiangxi Copper Company Limited:H 3,552,552 211,000 0.26 0.02 2,941,340 2015-01-07
15 1898 China Coal Energy Company Limited:H 11,458,481 579,000 0.28 0.01 2,895,000 2015-01-07
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,090,361 576,000 0.05 0.01 2,390,400 2015-01-07
17 0883 CNOOC LIMITED:O 9,838,139 183,000 0.02 0.00 1,881,240 2015-01-07
18 6199 China CNR Corporation Limited:H 163,500 163,500 0.01 0.01 1,798,500 2015-01-07
19 1766 CRRC Corporation Limited:H 852,664 170,000 0.04 0.01 1,747,600 2015-01-07
20 2038 FIH Mobile Limited:O 4,282,113 416,000 0.05 0.01 1,464,320 2015-01-07
21 0566 Hanergy Thin Film Power Group Limited:O 3,425,134 508,000 0.01 0.00 1,412,240 2015-01-07
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,094,327 164,200 0.23 0.00 1,024,608 2015-01-07
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 570,145 186,000 0.01 0.00 995,100 2015-01-07
24 0066 MTR CORPORATION LIMITED:O 659,916 29,500 0.01 0.00 935,150 2015-01-07
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,305,692 75,000 0.03 0.00 859,500 2015-01-07
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,746,619 20,000 0.17 0.00 827,000 2015-01-07
27 1068 China Yurun Food Group Limited:O 229,511 218,000 0.01 0.01 704,140 2015-01-07
28 3800 GCL Technology Holdings Limited (KY):O 10,691,112 308,000 0.07 0.00 557,480 2015-01-07
29 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 392,000 90,000 0.02 0.00 531,900 2015-01-07
30 2009 BBMG Corporation:H 216,622 72,500 0.02 0.01 529,250 2015-01-07
31 3308 Golden Eagle Retail Group Limited:O 106,142 65,000 0.01 0.00 524,550 2015-01-07
32 6808 SUN ART RETAIL GROUP LIMITED:O 245,982 66,500 0.00 0.00 514,045 2015-01-07
33 2689 Nine Dragons Paper (Holdings) Limited:O 522,259 74,000 0.01 0.00 483,960 2015-01-07
34 0371 Beijing Enterprises Water Group Limited:O 12,521,799 81,600 0.14 0.00 425,952 2015-01-07
35 0958 Huaneng Renewables Corporation Limited:H 1,585,379 158,000 0.04 0.00 425,020 2015-01-07
36 0144 China Merchants Port Holdings Company Limited:O 724,271 16,000 0.03 0.00 415,200 2015-01-07
37 0303 VTECH HOLDINGS LIMITED:O 19,400 3,400 0.01 0.00 391,000 2015-01-07
38 2866 COSCO SHIPPING Development Co., Ltd.:H 3,480,271 142,000 0.09 0.00 360,680 2015-01-07
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 603,139 21,000 0.02 0.00 356,160 2015-01-07
40 0270 GUANGDONG INVESTMENT LIMITED:O 7,297,458 34,000 0.12 0.00 346,800 2015-01-07
41 1060 Alibaba Pictures Group Limited:O 486,565 250,000 0.00 0.00 342,500 2015-01-07
42 6818 China Everbright Bank Company Limited:H 419,345 77,000 0.01 0.00 331,100 2015-01-07
43 1199 COSCO SHIPPING Ports Limited:O 703,536 30,000 0.02 0.00 326,400 2015-01-07
44 0220 Uni-President China Holdings Ltd.:O 123,573 47,000 0.00 0.00 326,180 2015-01-07
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,044,000 140,000 0.03 0.00 312,200 2015-01-07
46 1963 Bank of Chongqing Co., Ltd.:H 47,500 47,500 0.00 0.00 307,325 2015-01-07
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,250 10,500 0.00 0.00 299,775 2015-01-07
48 1929 Chow Tai Fook Jewellery Group Limited:O 278,400 27,400 0.00 0.00 294,824 2015-01-07
49 0272 SHUI ON LAND LIMITED:O 323,374 128,000 0.00 0.00 244,480 2015-01-07
50 0384 CHINA GAS HOLDINGS LIMITED:O 409,014 19,980 0.01 0.00 243,356 2015-01-07
51 1165 Shunfeng International Clean Energy Limited:O 985,795 40,000 0.03 0.00 237,200 2015-01-07
52 0750 China Shuifa Singyes Energy Holdings Limited:O 311,735 21,000 0.04 0.00 233,940 2015-01-07
53 1072 Dongfang Electric Corporation Limited:H 166,243 15,200 0.05 0.00 232,864 2015-01-07
54 1816 CGN Power Co., Ltd.:H 474,000 65,000 0.00 0.00 217,750 2015-01-07
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 768,666 4,000 0.12 0.00 208,200 2015-01-07
56 0285 BYD Electronic (International) Company Limited:O 580,733 23,500 0.03 0.00 193,170 2015-01-07
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 361,670 14,000 0.01 0.00 178,920 2015-01-07
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,885 6,000 0.04 0.00 174,300 2015-01-07
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,346 1,500 0.01 0.00 89,925 2015-01-07
60 2883 China Oilfield Services Limited:H 4,879,629 6,000 0.27 0.00 80,160 2015-01-07
61 0656 FOSUN INTERNATIONAL LIMITED:O 2,460,868 6,000 0.04 0.00 64,440 2015-01-07
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,287 1,000 0.01 0.00 44,650 2015-01-07
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 459,000 20,000 0.02 0.00 39,800 2015-01-07
64 0867 China Medical System Holdings Limited:O 180,000 3,000 0.01 0.00 38,340 2015-01-07
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 381,884 8,000 0.03 0.00 31,680 2015-01-07
66 0342 NewOcean Energy Holdings Limited:O 248,000 10,000 0.02 0.00 30,500 2015-01-07
67 0297 Sinofert Holdings Limited:O 688,000 18,000 0.01 0.00 25,020 2015-01-07
68 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 24,920 2015-01-07
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 185,672 3,000 0.02 0.00 24,660 2015-01-07
70 1200 Midland Holdings Limited (BM):O 51,000 6,000 0.01 0.00 23,400 2015-01-07
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 210,000 6,000 0.00 0.00 21,060 2015-01-07
72 0069 SHANGRI-LA ASIA LIMITED:O 130,474 2,000 0.00 0.00 20,920 2015-01-07
73 2300 AMVIG Holdings Limited:O 174,000 6,000 0.02 0.00 19,920 2015-01-07
74 2010 Real Nutriceutical Group Limited:O 195,000 8,000 0.02 0.00 19,520 2015-01-07
75 0369 Wing Tai Properties Limited:O 4,000 4,000 0.00 0.00 19,440 2015-01-07
76 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 4,000 0.00 0.00 19,400 2015-01-07
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 20,000 0.06 0.00 19,400 2015-01-07
78 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,600 200 0.01 0.00 18,190 2015-01-07
79 1399 Veson Holdings Limited (KY):O 836,000 18,000 0.08 0.00 18,000 2015-01-07
80 0271 Asiasec Properties Limited:O 17,000 17,000 0.00 0.00 17,510 2015-01-07
81 6899 Ourgame International Holdings Limited:O 38,000 6,000 0.00 0.00 16,920 2015-01-07
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 44,000 8,000 0.00 0.00 16,320 2015-01-07
83 1224 C C Land Holdings Limited:O 223,000 11,000 0.01 0.00 16,280 2015-01-07
84 0298 Chuang's China Investments Limited:O 450,000 30,000 0.03 0.00 16,200 2015-01-07
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,450 1,000 0.00 0.00 15,840 2015-01-07
86 0480 HKR INTERNATIONAL LIMITED:O 76,800 4,000 0.01 0.00 15,600 2015-01-07
87 0230 Minmetals Land Limited:O 66,000 16,000 0.00 0.00 15,520 2015-01-07
88 0856 VSTECS Holdings Limited:O 254,800 6,000 0.02 0.00 15,480 2015-01-07
89 0605 China Financial Services Holdings Limited:O 724,000 28,000 0.02 0.00 15,400 2015-01-07
90 0160 Hon Kwok Land Investment Company, Limited:O 16,000 6,000 0.00 0.00 15,300 2015-01-07
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 212,000 12,000 0.02 0.00 15,240 2015-01-07
92 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,000 16,000 0.00 0.00 15,040 2015-01-07
93 0199 ITC Properties Group Limited:O 51,000 4,000 0.01 0.00 15,040 2015-01-07
94 0497 CSI Properties Limited (BM):O 3,730,000 50,000 0.04 0.00 15,000 2015-01-07
95 1238 Powerlong Real Estate Holdings Limited:O 503,000 13,000 0.01 0.00 14,950 2015-01-07
96 0832 Central China Real Estate Limited:O 184,000 8,000 0.01 0.00 14,880 2015-01-07
97 0712 Comtec Solar Systems Group Limited:O 32,000 14,000 0.00 0.00 14,840 2015-01-07
98 0815 China Silver Group Limited:O 314,000 8,000 0.03 0.00 14,800 2015-01-07
99 0366 Luks Group (Vietnam Holdings) Company Limited:O 28,000 6,000 0.01 0.00 14,580 2015-01-07
100 3883 China Aoyuan Group Limited:O 242,000 11,000 0.01 0.00 14,520 2015-01-07
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 13,920 2015-01-07
102 0546 Fufeng Group Limited:O 209,857 4,000 0.01 0.00 13,840 2015-01-07
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 441,505 8,000 0.01 0.00 13,840 2015-01-07
104 2868 Beijing Capital Land Co., Ltd.:H 164,000 4,000 0.02 0.00 13,520 2015-01-07
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 59,000 2,000 0.01 0.00 13,440 2015-01-07
106 1025 WUMART STORES, INC.:H 157,568 2,000 0.03 0.00 12,960 2015-01-07
107 0606 China Agri-Industries Holdings Limited:O 1,381,344 4,000 0.03 0.00 12,640 2015-01-07
108 0506 China Foods Limited:O 257,000 4,000 0.01 0.00 11,160 2015-01-07
109 0973 L'Occitane International S.A.:O 343,800 500 0.02 0.00 9,720 2015-01-07
110 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 7,000 0.00 0.00 9,660 2015-01-07
111 1418 Sinomax Group Limited:O 728,000 12,000 0.04 0.00 9,600 2015-01-07
112 1052 Yuexiu Transport Infrastructure Limited:O 22,000 2,000 0.00 0.00 9,020 2015-01-07
113 1369 Wuzhou International Holdings Limited:O 478,000 6,000 0.01 0.00 8,580 2015-01-07
114 0709 GIORDANO INTERNATIONAL LIMITED:O 324,000 2,000 0.02 0.00 7,400 2015-01-07
115 0198 SMI Holdings Group Limited:O 2,344,000 24,000 0.02 0.00 6,840 2015-01-07
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 637,000 2,000 0.03 0.00 6,420 2015-01-07
117 1045 APT SATELLITE HOLDINGS LIMITED:O 9,000 500 0.00 0.00 5,400 2015-01-07
118 0697 Shoucheng Holdings Limited (b1985-09-10):O 230,000 14,000 0.00 0.00 5,180 2015-01-07
119 0817 China Jinmao Holdings Group Limited:O 832,150 2,000 0.01 0.00 4,720 2015-01-07
120 0999 I.T LIMITED:O 108,000 2,000 0.01 0.00 4,520 2015-01-07
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,166,790 2,000 0.01 0.00 1,440 2015-01-07
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 226,848 -100 0.03 -0.00 -1,712 2015-01-07
123 1968 Peak Sport Products Co., Limited:O 561,000 -1,000 0.03 -0.00 -2,110 2015-01-07
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 356,000 -2,000 0.02 -0.00 -2,200 2015-01-07
125 6863 China Huishan Dairy Holdings Company Limited:O 969,160 -2,000 0.01 -0.00 -2,700 2015-01-07
126 0064 GET NICE HOLDINGS LIMITED:O 3,264,000 -8,000 0.07 -0.00 -2,800 2015-01-07
127 2030 Cabbeen Fashion Limited:O 427,000 -1,000 0.06 -0.00 -2,880 2015-01-07
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,565 -500 0.01 -0.00 -2,940 2015-01-07
129 0884 CIFI Holdings (Group) Co. Ltd.:O 124,000 -2,000 0.00 -0.00 -3,340 2015-01-07
130 2039 China International Marine Containers (Group) Co., Ltd.:H 73,532 -200 0.01 -0.00 -3,432 2015-01-07
131 0929 IPE GROUP LIMITED:O 515,000 -5,000 0.06 -0.00 -3,500 2015-01-07
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,730,888 -24,000 0.03 -0.00 -3,744 2015-01-07
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 634,000 -2,000 0.04 -0.00 -3,940 2015-01-07
134 0613 Planetree International Development Limited:O 8,748,000 -38,000 0.09 -0.00 -4,104 2015-01-07
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,609,102 -2,000 0.10 -0.00 -4,720 2015-01-07
136 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 468,000 -4,000 0.05 -0.00 -4,800 2015-01-07
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 510,945 -1,000 0.02 -0.00 -4,940 2015-01-07
138 0477 AUPU Group Holding Company Limited:O 808,000 -4,000 0.08 -0.00 -5,600 2015-01-07
139 0598 SINOTRANS LIMITED:H 183,664 -1,000 0.01 -0.00 -5,690 2015-01-07
140 0410 SOHO CHINA LIMITED:O 6,301,916 -1,000 0.12 -0.00 -5,770 2015-01-07
141 1319 Oi Wah Pawnshop Credit Holdings Limited:O 608,000 -4,000 0.14 -0.00 -6,080 2015-01-07
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -7,340 2015-01-07
143 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 92,000 -1,000 0.02 -0.00 -7,360 2015-01-07
144 0552 China Communications Services Corporation Limited:H 287,387 -2,000 0.01 -0.00 -7,480 2015-01-07
145 1622 Redco Properties Group Limited:O 108,000 -2,000 0.01 -0.00 -7,780 2015-01-07
146 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 294,000 -3,000 0.02 -0.00 -8,250 2015-01-07
147 3378 Xiamen International Port Co., Ltd:H 938,000 -4,000 0.10 -0.00 -8,280 2015-01-07
148 1030 SEAZEN GROUP LIMITED:O 1,336,000 -10,000 0.02 -0.00 -8,400 2015-01-07
149 1008 Litu Holdings Limited (KY):O 30,000 -6,000 0.00 -0.00 -8,820 2015-01-07
150 2727 Shanghai Electric Group Company Limited:H 1,439,693 -2,000 0.05 -0.00 -8,920 2015-01-07
151 0493 GOME Retail Holdings Limited:O 1,181,620 -8,000 0.01 -0.00 -9,360 2015-01-07
152 1313 China Resources Building Materials Technology Holdings Limited:O 808,169 -2,000 0.01 -0.00 -10,320 2015-01-07
153 0960 Longfor Group Holdings Limited:O 184,197 -1,000 0.00 -0.00 -11,040 2015-01-07
154 0694 Beijing Capital International Airport Company Limited:H 160,731 -2,000 0.01 -0.00 -13,060 2015-01-07
155 0826 Tiangong International Company Limited:O 10,000 -10,000 0.00 -0.00 -13,100 2015-01-07
156 0701 CNT GROUP LIMITED:O 726,000 -28,000 0.04 -0.00 -13,160 2015-01-07
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 149,000 -4,000 0.01 -0.00 -13,200 2015-01-07
158 0983 SOCAM Development Limited:O 12,000 -2,000 0.00 -0.00 -13,200 2015-01-07
159 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,169,000 -48,000 0.02 -0.00 -13,440 2015-01-07
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 458,970 -3,000 0.01 -0.00 -14,550 2015-01-07
161 2282 MGM China Holdings Limited:O 1,035,964 -800 0.03 -0.00 -14,864 2015-01-07
162 1234 China Lilang Limited:O 181,000 -3,000 0.02 -0.00 -15,030 2015-01-07
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 -24,000 0.07 -0.00 -15,120 2015-01-07
164 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 338,000 -16,000 0.01 -0.00 -15,360 2015-01-07
165 3777 China Fiber Optic Network System Group Ltd.:O 306,000 -8,000 0.02 -0.00 -15,520 2015-01-07
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,000 -12,000 0.00 -0.00 -15,600 2015-01-07
167 2033 Time Watch Investments Limited:O 640,000 -14,000 0.03 -0.00 -15,680 2015-01-07
168 0710 BOE Varitronix Limited:O 28,000 -3,000 0.01 -0.00 -15,870 2015-01-07
169 3368 Parkson Retail Group Limited:O 307,836 -8,000 0.01 -0.00 -16,000 2015-01-07
170 0842 Leoch International Technology Limited:O 405,000 -12,000 0.03 -0.00 -16,080 2015-01-07
171 0622 Oshidori International Holdings Limited:O 78,000 -81,000 0.00 -0.00 -16,200 2015-01-07
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 168,000 -46,000 0.01 -0.00 -16,790 2015-01-07
173 0903 TPV TECHNOLOGY LIMITED:O 344,000 -10,000 0.01 -0.00 -16,800 2015-01-07
174 1051 G-Resources Group Limited:O 2,677,430 -90,000 0.01 -0.00 -17,280 2015-01-07
175 0837 Carpenter Tan Holdings Limited:O 80,000 -4,000 0.03 -0.00 -17,760 2015-01-07
176 0746 Lee & Man Chemical Company Limited:O 66,000 -4,000 0.01 -0.00 -18,320 2015-01-07
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 291,289 -6,000 0.02 -0.00 -18,540 2015-01-07
178 1366 Jiangnan Group Limited:O 98,000 -12,000 0.00 -0.00 -18,600 2015-01-07
179 1893 China National Materials Company Limited:H 91,512 -8,000 0.01 -0.00 -19,040 2015-01-07
180 0717 Emperor Capital Group Limited:O 2,070,000 -24,000 0.08 -0.00 -20,880 2015-01-07
181 0382 Welling Holding Limited:O 100,000 -14,000 0.00 -0.00 -21,560 2015-01-07
182 1628 Yuzhou Group Holdings Company Limited:O 2,231,000 -11,000 0.06 -0.00 -22,000 2015-01-07
183 2778 Champion Real Estate Investment Trust:Unit 986,127 -7,000 0.02 -0.00 -25,270 2015-01-07
184 3836 China Harmony Auto Holding Limited:O 0 -4,000 0.00 -0.00 -27,200 2015-01-07
185 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 150,605 -1,000 0.01 -0.00 -27,300 2015-01-07
186 0683 KERRY PROPERTIES LIMITED:O 191,506 -1,000 0.01 -0.00 -28,100 2015-01-07
187 0142 FIRST PACIFIC COMPANY LIMITED:O 162,596 -4,000 0.00 -0.00 -30,800 2015-01-07
188 1972 SWIRE PROPERTIES LIMITED:O 331,914 -1,400 0.01 -0.00 -32,060 2015-01-07
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 154,978 -1,000 0.01 -0.00 -35,150 2015-01-07
190 0868 XINYI GLASS HOLDINGS LIMITED:O 282,000 -8,000 0.01 -0.00 -35,280 2015-01-07
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,212 -1,500 0.01 -0.00 -37,350 2015-01-07
192 6823 HKT Limited (KY):O 264,067 -4,000 0.00 -0.00 -39,280 2015-01-07
193 2008 Phoenix Media Investment (Holdings) Limited:O 33,334 -16,000 0.00 -0.00 -40,480 2015-01-07
194 1818 Zhaojin Mining Industry Company Limited:H 638,812 -9,500 0.07 -0.00 -40,850 2015-01-07
195 0659 CTF Services Limited (BM):O 597,177 -3,000 0.02 -0.00 -43,440 2015-01-07
196 0008 PCCW LIMITED:O 2,100,958 -10,000 0.03 -0.00 -51,500 2015-01-07
197 1038 CK Infrastructure Holdings Limited:O 61,182 -1,000 0.00 -0.00 -57,150 2015-01-07
198 0119 Poly Property Group Co., Limited:O 97,617 -20,000 0.00 -0.00 -77,400 2015-01-07
199 0043 C.P. POKPHAND CO. LTD.:O 118,813,797 -156,000 0.49 -0.00 -131,040 2015-01-07
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 519,966 -8,000 0.01 -0.00 -140,320 2015-01-07
201 0522 ASMPT Limited:O 44,472 -3,600 0.01 -0.00 -255,420 2015-01-07
202 0288 WH Group Limited (KY):O 497,500 -65,500 0.00 -0.00 -290,820 2015-01-07
203 1186 China Railway Construction Corporation Limited:H 1,566,498 -30,000 0.08 -0.00 -291,900 2015-01-07
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 103,000 -111,500 0.01 -0.01 -318,890 2015-01-07
205 1833 Intime Retail (Group) Company Limited:O 129,273 -57,000 0.01 -0.00 -328,890 2015-01-07
206 0816 Huadian Fuxin Energy Corporation Limited:H 648,000 -88,000 0.03 -0.00 -335,280 2015-01-07
207 0914 Anhui Conch Cement Company Limited:H 2,883,721 -12,000 0.22 -0.00 -341,400 2015-01-07
208 0123 Yuexiu Property Company Limited:O 6,738,871 -220,000 0.05 -0.00 -358,600 2015-01-07
209 0604 SHENZHEN INVESTMENT LIMITED:O 360,782 -149,930 0.01 -0.00 -365,829 2015-01-07
210 0880 SJM Holdings Limited:O 1,718,228 -36,000 0.03 -0.00 -425,520 2015-01-07
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 987,780 -176,000 0.01 -0.00 -468,160 2015-01-07
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,795,854 -80,000 0.16 -0.00 -508,800 2015-01-07
213 6881 China Galaxy Securities Co., Ltd.:H 312,000 -53,000 0.02 -0.00 -544,840 2015-01-07
214 1928 Sands China Ltd.:O 9,807,191 -14,800 0.12 -0.00 -548,340 2015-01-07
215 2357 AviChina Industry & Technology Company Limited:H 492,799 -120,000 0.02 -0.01 -638,400 2015-01-07
216 0347 Angang Steel Company Limited:H 658,338 -94,000 0.06 -0.01 -644,840 2015-01-07
217 0019 SWIRE PACIFIC LIMITED:A 406,785 -7,000 0.04 -0.00 -693,350 2015-01-07
218 2880 Liaoning Port Co., Ltd.:H 714,000 -258,000 0.07 -0.02 -709,500 2015-01-07
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 530,927 -23,400 0.02 -0.00 -721,890 2015-01-07
220 1128 Wynn Macau, Limited:O 229,343 -38,000 0.00 -0.00 -794,200 2015-01-07
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,517,462 -55,140 0.14 -0.00 -809,455 2015-01-07
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 556,398 -30,000 0.03 -0.00 -964,500 2015-01-07
223 0101 HANG LUNG PROPERTIES LIMITED:O 1,722,543 -52,000 0.04 -0.00 -1,102,400 2015-01-07
224 0083 SINO LAND COMPANY LIMITED:O 2,282,105 -104,000 0.04 -0.00 -1,281,280 2015-01-07
225 1798 China Datang Corporation Renewable Power Co., Limited:H 3,566 -1,362,000 0.00 -0.05 -1,430,100 2015-01-07
226 2007 Country Garden Holdings Company Limited:O 1,793,570 -464,000 0.01 -0.00 -1,508,000 2015-01-07
227 2338 WEICHAI POWER CO., LTD.:H 1,037,495 -48,000 0.21 -0.01 -1,524,000 2015-01-07
228 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,799,179 -280,000 0.15 -0.01 -1,640,800 2015-01-07
229 2238 Guangzhou Automobile Group Co., Ltd.:H 3,411,436 -256,000 0.15 -0.01 -1,792,000 2015-01-07
230 0291 China Resources Beer (Holdings) Company Limited:O 270,128 -116,000 0.01 -0.00 -1,858,320 2015-01-07
231 2777 Guangzhou R&F Properties Co., Ltd.:H 436,398 -294,000 0.04 -0.03 -2,854,740 2015-01-07
232 0004 Wharf (Holdings) Limited (The):O 729,598 -50,000 0.02 -0.00 -2,855,000 2015-01-07
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 602,310 -57,000 0.02 -0.00 -3,043,800 2015-01-07
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,901,316 -339,000 0.08 -0.00 -3,047,610 2015-01-07
235 3333 China Evergrande Group:O 1,710,094 -972,000 0.01 -0.01 -3,275,640 2015-01-07
236 0011 HANG SENG BANK, LIMITED:O 656,202 -26,200 0.03 -0.00 -3,316,920 2015-01-07
237 0992 LENOVO GROUP LIMITED:O 3,752,104 -322,000 0.03 -0.00 -3,355,240 2015-01-07
238 3323 China National Building Material Company Limited:H 6,982,999 -428,426 0.24 -0.01 -3,363,144 2015-01-07
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,100,425 -380,000 0.13 -0.00 -3,374,400 2015-01-07
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,030,853 -470,000 0.02 -0.01 -3,412,200 2015-01-07
241 0998 China CITIC Bank Corporation Limited:H 15,628,470 -582,000 0.11 -0.00 -3,521,100 2015-01-07
242 0916 China Longyuan Power Group Corporation Limited:H 6,544,533 -445,000 0.20 -0.01 -3,626,750 2015-01-07
243 3328 Bank of Communications Co., Ltd.:H 16,945,559 -539,000 0.05 -0.00 -3,708,320 2015-01-07
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,361,597 -198,000 0.03 -0.00 -3,861,000 2015-01-07
245 0728 CHINA TELECOM CORPORATION LIMITED:H 24,987,589 -870,000 0.18 -0.01 -3,888,900 2015-01-07
246 0002 CLP HOLDINGS LIMITED:O 3,250,066 -61,500 0.13 -0.00 -4,049,775 2015-01-07
247 0494 LI & FUNG LIMITED:O 5,399,356 -588,000 0.06 -0.01 -4,192,440 2015-01-07
248 1099 SINOPHARM GROUP CO. LTD.:H 1,516,352 -155,600 0.13 -0.01 -4,271,220 2015-01-07
249 0753 Air China Limited:H 3,538,082 -620,000 0.08 -0.01 -4,302,800 2015-01-07
250 0001 CK Hutchison Holdings Limited:O 770,855 -35,000 0.03 -0.00 -4,406,500 2015-01-07
251 3888 Kingsoft Corporation Limited:O 1,653,975 -272,000 0.14 -0.02 -4,471,680 2015-01-07
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,583,656 -1,151,000 0.17 -0.00 -4,615,510 2015-01-07
253 2202 China Vanke Company Limited:H 6,553,910 -257,600 0.50 -0.02 -4,683,168 2015-01-07
254 0006 Power Assets Holdings Limited:O 678,141 -63,500 0.03 -0.00 -4,708,525 2015-01-07
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,804,248 -466,000 0.01 -0.00 -4,958,240 2015-01-07
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,190,647 -484,000 0.46 -0.01 -5,101,360 2015-01-07
257 6837 Haitong Securities Co., Ltd.:H 1,727,951 -277,200 0.12 -0.02 -5,444,208 2015-01-07
258 6030 CITIC Securities Company Limited:H 2,020,276 -185,000 0.17 -0.02 -5,531,500 2015-01-07
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,342 -72,500 0.01 -0.01 -5,589,750 2015-01-07
260 0151 Want Want China Holdings Limited:O 2,123,057 -570,000 0.02 -0.00 -5,700,000 2015-01-07
261 0489 DongFeng Motor Group Company Limited (CN):H 4,803,509 -526,000 0.17 -0.02 -5,701,840 2015-01-07
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,066,066 -338,000 0.02 -0.00 -5,894,720 2015-01-07
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 722,258 -56,000 0.03 -0.00 -6,619,200 2015-01-07
264 0267 CITIC Limited (HK):O 2,754,839 -552,000 0.01 -0.00 -7,474,080 2015-01-07
265 0813 Shimao Group Holdings Limited:O 1,572,266 -455,500 0.05 -0.01 -8,536,070 2015-01-07
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,971,511 -340,000 0.02 -0.00 -8,704,000 2015-01-07
267 1339 People's Insurance Company (Group) of China Limited (The):H 16,607,156 -2,377,000 0.19 -0.03 -9,008,830 2015-01-07
268 1109 CHINA RESOURCES LAND LIMITED:O 2,111,063 -482,000 0.04 -0.01 -10,845,000 2015-01-07
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,605,257 -533,000 0.02 -0.01 -13,218,400 2015-01-07
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,131,324 -355,400 0.18 -0.01 -13,256,420 2015-01-07
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,357,410 -744,500 0.23 -0.02 -13,683,910 2015-01-07
272 1336 New China Life Insurance Company Ltd.:H 848,262 -384,000 0.08 -0.04 -15,417,600 2015-01-07
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,031,079 -4,096,000 0.13 -0.04 -16,302,080 2015-01-07
274 0013 Hutchison Whampoa Limited:O 1,007,212 -187,000 0.02 -0.00 -16,315,750 2015-01-07
275 0823 Link Real Estate Investment Trust:Unit 1,163,770 -349,500 0.05 -0.02 -16,985,700 2015-01-07
276 3988 BANK OF CHINA LIMITED:H 159,823,577 -4,025,000 0.19 -0.00 -17,911,250 2015-01-07
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,472,027 -111,940 0.13 -0.01 -20,070,842 2015-01-07
278 0005 HSBC HOLDINGS PLC:O 5,603,113 -317,600 0.03 -0.00 -22,549,600 2015-01-07
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,200,953 -805,500 0.19 -0.01 -24,003,900 2015-01-07
280 1398 Industrial and Commercial Bank of China Limited:H 140,362,507 -5,066,000 0.16 -0.01 -29,129,500 2015-01-07
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,703,646 -5,345,000 0.05 -0.00 -34,635,600 2015-01-07
282 1988 China Minsheng Banking Corp., Ltd.:H 18,737,964 -4,189,000 0.27 -0.06 -42,225,120 2015-01-07
283 1299 AIA Group Limited:O 3,627,195 -1,065,600 0.03 -0.01 -44,808,480 2015-01-07
284 0700 TENCENT HOLDINGS LIMITED:O 4,419,813 -376,000 0.05 -0.00 -46,774,400 2015-01-07
285 0941 China Mobile Limited (HK):O 4,595,689 -538,500 0.02 -0.00 -49,407,375 2015-01-07
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,480,229 -1,423,500 0.44 -0.04 -114,520,575 2015-01-07

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