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

CCASS holding changes from 2015-04-01 to 2015-04-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,922,646 936,600 0.16 0.08 183,573,600 2015-04-02
2 1928 Sands China Ltd.:O 11,799,570 2,200,090 0.15 0.03 71,502,925 2015-04-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,445,974 8,202,000 0.35 0.03 51,098,460 2015-04-02
4 1398 Industrial and Commercial Bank of China Limited:H 62,589,045 8,105,000 0.07 0.01 47,414,250 2015-04-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,345,316 6,217,000 0.05 0.00 40,783,520 2015-04-02
6 0857 PETROCHINA COMPANY LIMITED:H 28,818,730 4,248,000 0.14 0.02 37,170,000 2015-04-02
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,263,042 1,571,000 0.16 0.03 30,980,120 2015-04-02
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,364,342 582,000 0.13 0.01 20,340,900 2015-04-02
9 0941 China Mobile Limited (HK):O 4,918,422 190,640 0.02 0.00 19,597,792 2015-04-02
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,472,154 445,600 0.16 0.02 16,643,160 2015-04-02
11 1299 AIA Group Limited:O 2,402,314 328,484 0.02 0.00 16,210,685 2015-04-02
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,231,474 4,122,000 0.09 0.01 16,034,580 2015-04-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 726,152 128,164 0.03 0.00 15,507,844 2015-04-02
14 0728 CHINA TELECOM CORPORATION LIMITED:H 17,028,655 2,722,000 0.12 0.02 14,045,520 2015-04-02
15 3988 BANK OF CHINA LIMITED:H 76,981,578 2,998,000 0.09 0.00 13,850,760 2015-04-02
16 0823 Link Real Estate Investment Trust:Unit 1,841,983 197,951 0.08 0.01 9,630,316 2015-04-02
17 1088 China Shenhua Energy Company Limited:H 4,262,723 469,091 0.13 0.01 9,546,002 2015-04-02
18 1988 China Minsheng Banking Corp., Ltd.:H 13,971,013 981,000 0.20 0.01 9,535,320 2015-04-02
19 0998 China CITIC Bank Corporation Limited:H 16,450,125 1,550,000 0.11 0.01 9,253,500 2015-04-02
20 3328 Bank of Communications Co., Ltd.:H 13,359,157 1,339,000 0.04 0.00 9,051,640 2015-04-02
21 0916 China Longyuan Power Group Corporation Limited:H 4,480,904 1,038,000 0.13 0.03 8,906,040 2015-04-02
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 721,613 160,000 0.11 0.02 8,288,000 2015-04-02
23 0358 Jiangxi Copper Company Limited:H 1,717,702 528,952 0.12 0.04 7,722,699 2015-04-02
24 2202 China Vanke Company Limited:H 3,187,332 421,000 0.24 0.03 7,670,620 2015-04-02
25 0489 DongFeng Motor Group Company Limited (CN):H 3,994,191 584,000 0.14 0.02 7,545,280 2015-04-02
26 0390 CHINA RAILWAY GROUP LIMITED:H 8,186,836 827,000 0.19 0.02 7,227,980 2015-04-02
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,508,293 444,380 0.12 0.01 6,914,553 2015-04-02
28 6030 CITIC Securities Company Limited:H 1,166,669 227,500 0.10 0.02 6,802,250 2015-04-02
29 2883 China Oilfield Services Limited:H 3,430,305 480,000 0.19 0.03 6,537,600 2015-04-02
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,018,874 178,000 0.21 0.00 6,399,100 2015-04-02
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,265,487 204,500 0.01 0.00 5,746,450 2015-04-02
32 1336 New China Life Insurance Company Ltd.:H 1,034,924 116,800 0.10 0.01 5,174,240 2015-04-02
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,430,828 514,000 0.24 0.01 4,816,180 2015-04-02
34 1211 BYD COMPANY LIMITED:H 2,393,149 105,000 0.26 0.01 4,782,750 2015-04-02
35 2338 WEICHAI POWER CO., LTD.:H 1,148,254 155,000 0.24 0.03 4,704,250 2015-04-02
36 6837 Haitong Securities Co., Ltd.:H 2,547,848 234,800 0.17 0.02 4,686,608 2015-04-02
37 1339 People's Insurance Company (Group) of China Limited (The):H 11,761,326 1,138,000 0.13 0.01 4,540,620 2015-04-02
38 0002 CLP HOLDINGS LIMITED:O 2,899,782 68,500 0.11 0.00 4,483,325 2015-04-02
39 0914 Anhui Conch Cement Company Limited:H 3,065,583 147,500 0.24 0.01 4,417,625 2015-04-02
40 0700 TENCENT HOLDINGS LIMITED:O 2,999,582 28,586 0.03 0.00 4,282,183 2015-04-02
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,575,676 392,000 0.09 0.00 3,582,880 2015-04-02
42 2238 Guangzhou Automobile Group Co., Ltd.:H 3,080,818 446,000 0.14 0.02 3,563,540 2015-04-02
43 2727 Shanghai Electric Group Company Limited:H 2,101,693 518,000 0.07 0.02 3,227,140 2015-04-02
44 6881 China Galaxy Securities Co., Ltd.:H 1,951,000 325,000 0.12 0.02 2,990,000 2015-04-02
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,402,200 146,000 0.03 0.00 2,934,600 2015-04-02
46 3323 China National Building Material Company Limited:H 4,509,267 370,000 0.16 0.01 2,915,600 2015-04-02
47 1898 China Coal Energy Company Limited:H 6,258,308 652,000 0.15 0.02 2,888,360 2015-04-02
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,182,939 396,000 0.12 0.02 2,724,480 2015-04-02
49 1099 SINOPHARM GROUP CO. LTD.:H 1,141,982 81,600 0.10 0.01 2,570,400 2015-04-02
50 1038 CK Infrastructure Holdings Limited:O 119,271 39,000 0.00 0.00 2,558,400 2015-04-02
51 0787 Global Brands Group Holding Limited:O 28,258,948 1,562,000 0.34 0.02 2,546,060 2015-04-02
52 1186 China Railway Construction Corporation Limited:H 1,599,878 183,000 0.08 0.01 2,353,380 2015-04-02
53 0006 Power Assets Holdings Limited:O 445,049 23,500 0.02 0.00 1,825,950 2015-04-02
54 3333 China Evergrande Group:O 4,086,894 366,000 0.03 0.00 1,420,080 2015-04-02
55 1833 Intime Retail (Group) Company Limited:O 348,336 218,000 0.02 0.01 1,334,160 2015-04-02
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,667,637 71,000 0.02 0.00 1,275,160 2015-04-02
57 0753 Air China Limited:H 2,103,245 140,000 0.05 0.00 1,218,000 2015-04-02
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,715 70,000 0.01 0.00 1,178,800 2015-04-02
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,538,358 200,000 0.06 0.01 868,000 2015-04-02
60 2688 ENN Energy Holdings Limited:O 64,843 16,000 0.01 0.00 810,400 2015-04-02
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 335,500 276,000 0.01 0.00 797,640 2015-04-02
62 0763 ZTE CORPORATION:H 551,649 42,000 0.09 0.01 772,800 2015-04-02
63 2282 MGM China Holdings Limited:O 1,469,741 48,400 0.04 0.00 720,192 2015-04-02
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 208,000 208,000 0.01 0.01 665,600 2015-04-02
65 0691 China Shanshui Cement Group Limited:O 196,348 90,000 0.01 0.00 496,800 2015-04-02
66 1913 PRADA S.P.A.:O 171,800 10,600 0.01 0.00 490,780 2015-04-02
67 0750 China Shuifa Singyes Energy Holdings Limited:O 241,735 40,000 0.03 0.01 455,200 2015-04-02
68 2009 BBMG Corporation:H 366,122 55,500 0.03 0.00 405,705 2015-04-02
69 0008 PCCW LIMITED:O 661,163 75,722 0.01 0.00 379,367 2015-04-02
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 106,653 23,000 0.01 0.00 343,160 2015-04-02
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 442,000 66,000 0.02 0.00 244,200 2015-04-02
72 2382 Sunny Optical Technology (Group) Company Limited:O 88,000 16,000 0.01 0.00 238,720 2015-04-02
73 2888 STANDARD CHARTERED PLC:O 257,046 1,550 0.01 0.00 192,355 2015-04-02
74 3383 Agile Group Holdings Limited (KY):O 327,189 30,000 0.01 0.00 148,200 2015-04-02
75 0151 Want Want China Holdings Limited:O 1,499,037 12,000 0.01 0.00 107,640 2015-04-02
76 0291 China Resources Beer (Holdings) Company Limited:O 831,768 6,000 0.03 0.00 91,200 2015-04-02
77 0506 China Foods Limited:O 455,000 24,000 0.02 0.00 86,640 2015-04-02
78 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 1,000 0.00 0.00 25,500 2015-04-02
79 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 108,500 2,000 0.02 0.00 22,600 2015-04-02
80 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 50,000 2,000 0.01 0.00 20,200 2015-04-02
81 1111 Chong Hing Bank Limited:O 27,631 1,000 0.01 0.00 18,420 2015-04-02
82 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 4,000 0.02 0.00 17,880 2015-04-02
83 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,600 200 0.01 0.00 17,000 2015-04-02
84 1222 WANG ON GROUP LIMITED:O 700,000 60,000 0.01 0.00 16,200 2015-04-02
85 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 24,000 2,000 0.01 0.00 15,400 2015-04-02
86 1319 Oi Wah Pawnshop Credit Holdings Limited:O 464,000 8,000 0.10 0.00 14,720 2015-04-02
87 0383 Tian An Medicare Limited (BM):O 44,000 4,000 0.01 0.00 14,640 2015-04-02
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 4,000 0.00 0.00 14,520 2015-04-02
89 1588 Chanjet Information Technology Company Limited:H 600 600 0.00 0.00 14,250 2015-04-02
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 68,003 3,000 0.02 0.00 13,950 2015-04-02
91 1022 Feiyu Technology International Company Ltd.:O 66,000 6,000 0.00 0.00 13,800 2015-04-02
92 0418 FOUNDER HOLDINGS LIMITED:O 468,000 26,000 0.04 0.00 13,780 2015-04-02
93 1366 Jiangnan Group Limited:O 26,000 8,000 0.00 0.00 13,760 2015-04-02
94 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 190,000 6,000 0.03 0.00 13,440 2015-04-02
95 1030 SEAZEN GROUP LIMITED:O 552,000 12,000 0.01 0.00 13,080 2015-04-02
96 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 6,000 0.02 0.00 12,960 2015-04-02
97 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 58,000 4,000 0.00 0.00 12,880 2015-04-02
98 0189 DONGYUE GROUP LIMITED:O 189,168 4,000 0.01 0.00 12,800 2015-04-02
99 0550 Allegro Culture Limited:O 116,000 8,000 0.03 0.00 12,720 2015-04-02
100 0712 Comtec Solar Systems Group Limited:O 548,000 12,000 0.04 0.00 12,600 2015-04-02
101 1041 Lamtex Holdings Limited:O 410,000 40,000 0.01 0.00 12,400 2015-04-02
102 0701 CNT GROUP LIMITED:O 24,000 24,000 0.00 0.00 12,240 2015-04-02
103 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 4,000 0.01 0.00 12,000 2015-04-02
104 1249 Tonly Electronics Holdings Limited:O 46,002 2,000 0.02 0.00 12,000 2015-04-02
105 2033 Time Watch Investments Limited:O 80,000 12,000 0.00 0.00 11,880 2015-04-02
106 0613 Planetree International Development Limited:O 3,156,000 114,000 0.03 0.00 11,856 2015-04-02
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 10,000 0.01 0.00 11,800 2015-04-02
108 1247 Miko International Holdings Limited:O 266,000 12,000 0.03 0.00 11,760 2015-04-02
109 1361 361 Degrees International Limited:O 308,000 5,000 0.01 0.00 11,550 2015-04-02
110 1777 Fantasia Holdings Group Co., Limited:O 372,000 12,000 0.01 0.00 11,400 2015-04-02
111 0842 Leoch International Technology Limited:O 33,000 11,000 0.00 0.00 11,220 2015-04-02
112 0198 SMI Holdings Group Limited:O 712,000 36,000 0.01 0.00 11,160 2015-04-02
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 402,000 10,000 0.01 0.00 11,100 2015-04-02
114 0929 IPE GROUP LIMITED:O 310,000 15,000 0.03 0.00 11,100 2015-04-02
115 0752 PICO FAR EAST HOLDINGS LIMITED:O 244,000 6,000 0.02 0.00 10,920 2015-04-02
116 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 76,000 6,000 0.02 0.00 10,620 2015-04-02
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 742,000 16,000 0.05 0.00 10,560 2015-04-02
118 0271 Asiasec Properties Limited:O 82,000 6,000 0.01 0.00 10,200 2015-04-02
119 0366 Luks Group (Vietnam Holdings) Company Limited:O 104,000 4,000 0.02 0.00 9,880 2015-04-02
120 3378 Xiamen International Port Co., Ltd:H 486,000 4,000 0.05 0.00 9,640 2015-04-02
121 0480 HKR INTERNATIONAL LIMITED:O 228,800 2,400 0.02 0.00 9,552 2015-04-02
122 2010 Real Nutriceutical Group Limited:O 317,000 4,000 0.03 0.00 9,520 2015-04-02
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 9,000 2015-04-02
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 8,800 2015-04-02
125 0497 CSI Properties Limited (BM):O 3,320,000 30,000 0.03 0.00 8,400 2015-04-02
126 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 80,000 1,000 0.02 0.00 8,230 2015-04-02
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 220,000 8,000 0.01 0.00 7,840 2015-04-02
128 0062 Transport International Holdings Limited:O 11,600 400 0.00 0.00 7,512 2015-04-02
129 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 220,000 8,000 0.03 0.00 6,400 2015-04-02
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,643 1,000 0.01 0.00 6,340 2015-04-02
131 1234 China Lilang Limited:O 144,000 1,000 0.01 0.00 6,330 2015-04-02
132 0088 TAI CHEUNG HOLDINGS LIMITED:O 132,000 1,000 0.02 0.00 6,320 2015-04-02
133 1428 Bright Smart Securities & Commodities Group Limited:O 220,000 4,000 0.01 0.00 6,280 2015-04-02
134 1122 QINGLING MOTORS CO. LTD:H 230,000 2,000 0.02 0.00 5,840 2015-04-02
135 3998 Bosideng International Holdings Limited:O 473,084 6,000 0.01 0.00 5,400 2015-04-02
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,229,000 5,000 0.04 0.00 5,300 * 2015-04-02
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 547,970 500 0.01 0.00 2,460 2015-04-02
138 0272 SHUI ON LAND LIMITED:O 557,374 500 0.01 0.00 950 2015-04-02
139 0697 Shoucheng Holdings Limited (b1985-09-10):O 3,178,000 2,000 0.04 0.00 720 2015-04-02
140 1818 Zhaojin Mining Industry Company Limited:H 89,812 -500 0.01 -0.00 -2,140 2015-04-02
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,000 -30,000 0.00 -0.00 -5,190 2015-04-02
142 1686 SUNEVISION HOLDINGS LTD.:O 120,000 -2,000 0.01 -0.00 -5,740 2015-04-02
143 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 294,000 -6,000 0.02 -0.00 -6,900 2015-04-02
144 0163 Emperor International Holdings Limited:O 278,000 -4,000 0.01 -0.00 -6,920 2015-04-02
145 2880 Liaoning Port Co., Ltd.:H 612,000 -2,000 0.06 -0.00 -7,080 2015-04-02
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 60,000 -1,000 0.01 -0.00 -7,600 2015-04-02
147 0709 GIORDANO INTERNATIONAL LIMITED:O 590,000 -2,000 0.04 -0.00 -7,640 2015-04-02
148 0751 Skyworth Group Limited:O 58,408 -1,399 0.00 -0.00 -8,744 2015-04-02
149 0298 Chuang's China Investments Limited:O 440,000 -20,000 0.03 -0.00 -10,200 2015-04-02
150 1968 Peak Sport Products Co., Limited:O 119,000 -5,000 0.01 -0.00 -11,200 2015-04-02
151 0973 L'Occitane International S.A.:O 342,300 -500 0.02 -0.00 -11,350 2015-04-02
152 0856 VSTECS Holdings Limited:O 366,800 -4,000 0.02 -0.00 -11,360 2015-04-02
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 131,636 -4,000 0.01 -0.00 -11,880 2015-04-02
154 0199 ITC Properties Group Limited:O 166,000 -3,000 0.02 -0.00 -12,090 2015-04-02
155 2030 Cabbeen Fashion Limited:O 253,000 -4,000 0.04 -0.00 -13,280 2015-04-02
156 1045 APT SATELLITE HOLDINGS LIMITED:O 46,500 -1,500 0.01 -0.00 -13,770 2015-04-02
157 0477 AUPU Group Holding Company Limited:O 584,000 -8,000 0.06 -0.00 -14,080 2015-04-02
158 2300 AMVIG Holdings Limited:O 248,000 -4,000 0.03 -0.00 -14,400 2015-04-02
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 478,000 -6,000 0.03 -0.00 -14,820 2015-04-02
160 0717 Emperor Capital Group Limited:O 882,000 -24,000 0.03 -0.00 -15,120 2015-04-02
161 1881 Regal Real Estate Investment Trust:Unit 124,000 -7,000 0.00 -0.00 -15,750 2015-04-02
162 0410 SOHO CHINA LIMITED:O 5,555,416 -3,000 0.11 -0.00 -16,080 2015-04-02
163 1238 Powerlong Real Estate Holdings Limited:O 685,000 -12,000 0.02 -0.00 -16,320 2015-04-02
164 2383 TOM GROUP LIMITED:O 6,000 -8,000 0.00 -0.00 -17,360 2015-04-02
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,000 -24,000 0.00 -0.00 -17,760 2015-04-02
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -18,080 2015-04-02
167 1270 Langham Hospitality Investments Limited:O 26,500 -5,000 0.00 -0.00 -18,300 2015-04-02
168 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 420,000 -16,000 0.05 -0.00 -18,400 2015-04-02
169 1882 Haitian International Holdings Limited:O 210,660 -1,000 0.01 -0.00 -18,500 2015-04-02
170 0123 Yuexiu Property Company Limited:O 5,314,871 -12,000 0.04 -0.00 -18,720 2015-04-02
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -19,320 2015-04-02
172 0808 Prosperity Real Estate Investment Trust:Unit 8,561 -7,000 0.00 -0.00 -19,950 2015-04-02
173 1200 Midland Holdings Limited (BM):O 343,000 -6,000 0.05 -0.00 -20,340 2015-04-02
174 0064 GET NICE HOLDINGS LIMITED:O 1,548,000 -64,000 0.03 -0.00 -20,480 2015-04-02
175 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -3,000 0.00 -0.00 -20,850 2015-04-02
176 0348 China Healthwise Holdings Limited:O 82,000 -22,000 0.00 -0.00 -20,900 2015-04-02
177 0069 SHANGRI-LA ASIA LIMITED:O 159,195 -2,000 0.00 -0.00 -21,440 2015-04-02
178 0799 IGG Inc:O 30,000 -4,000 0.00 -0.00 -22,480 2015-04-02
179 0606 China Agri-Industries Holdings Limited:O 1,261,344 -7,000 0.02 -0.00 -22,890 2015-04-02
180 1883 CITIC Telecom International Holdings Limited:O 42,214 -8,000 0.00 -0.00 -23,200 2015-04-02
181 0435 Sunlight Real Estate Investment Trust:Unit 32,000 -6,000 0.00 -0.00 -23,220 2015-04-02
182 0605 China Financial Services Holdings Limited:O 1,042,000 -40,000 0.03 -0.00 -23,600 2015-04-02
183 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,000 -13,000 0.00 -0.00 -23,790 2015-04-02
184 3883 China Aoyuan Group Limited:O 272,000 -17,000 0.01 -0.00 -23,970 2015-04-02
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,000 -6,000 0.00 -0.00 -24,060 2015-04-02
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 262,000 -18,000 0.02 -0.00 -24,300 2015-04-02
187 0841 Asia Cassava Resources Holdings Limited:O 576,000 -22,000 0.10 -0.00 -24,420 2015-04-02
188 1999 Man Wah Holdings Limited:O 19,600 -3,200 0.00 -0.00 -25,088 2015-04-02
189 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -25,240 2015-04-02
190 0102 Summit Ascent Holdings Limited:O 20,000 -6,000 0.00 -0.00 -25,620 2015-04-02
191 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 -30,000 0.00 -0.00 -25,800 2015-04-02
192 1680 Macau Legend Development Limited:O 48,000 -9,000 0.00 -0.00 -25,830 2015-04-02
193 0665 Haitong International Securities Group Limited:O 20,719 -4,000 0.00 -0.00 -25,960 2015-04-02
194 0832 Central China Real Estate Limited:O 251,000 -14,000 0.01 -0.00 -26,740 2015-04-02
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,696 -2,500 0.00 -0.00 -27,500 2015-04-02
196 0321 TEXWINCA HOLDINGS LIMITED:O 22,998 -4,000 0.00 -0.00 -28,000 2015-04-02
197 1308 SITC International Holdings Company Limited:O 35,000 -7,000 0.00 -0.00 -28,630 2015-04-02
198 1051 G-Resources Group Limited:O 799,430 -129,000 0.00 -0.00 -29,799 2015-04-02
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 240,100 -8,000 0.00 -0.00 -29,840 2015-04-02
200 0242 SHUN TAK HOLDINGS LIMITED:O 37,529 -8,000 0.00 -0.00 -30,640 2015-04-02
201 0806 Value Partners Group Limited:O 116,000 -4,000 0.01 -0.00 -31,120 2015-04-02
202 1382 Pacific Textiles Holdings Limited:O 41,000 -3,000 0.00 -0.00 -32,760 2015-04-02
203 2356 DAH SING BANKING GROUP LIMITED:O 64,289 -2,400 0.00 -0.00 -32,832 2015-04-02
204 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 -400 0.00 -0.00 -33,440 2015-04-02
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -34,160 2015-04-02
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,349 -1,000 0.00 -0.00 -34,750 2015-04-02
207 0636 KLN Logistics Group Limited (BM):O 15,261 -3,000 0.00 -0.00 -34,980 2015-04-02
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 633,505 -22,000 0.01 -0.00 -35,860 2015-04-02
209 1788 Guotai Junan International Holdings Limited:O 128,200 -5,000 0.01 -0.00 -36,300 2015-04-02
210 0815 China Silver Group Limited:O 332,000 -14,000 0.03 -0.00 -36,680 2015-04-02
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,246 -800 0.00 -0.00 -37,960 2015-04-02
212 0931 China HK Power Smart Energy Group Limited:O 105,000 -30,000 0.00 -0.00 -39,600 2015-04-02
213 0933 Brightoil Petroleum (Holdings) Limited:O 77,000 -15,000 0.00 -0.00 -39,750 2015-04-02
214 0522 ASMPT Limited:O 9,131 -500 0.00 -0.00 -39,825 2015-04-02
215 0659 CTF Services Limited (BM):O 487,402 -3,000 0.01 -0.00 -39,900 2015-04-02
216 0288 WH Group Limited (KY):O 446,424 -8,500 0.00 -0.00 -40,035 2015-04-02
217 1133 Harbin Electric Company Limited:H 18,000 -8,000 0.00 -0.00 -42,400 2015-04-02
218 0566 Hanergy Thin Film Power Group Limited:O 1,664,134 -6,000 0.00 -0.00 -42,600 2015-04-02
219 0881 Zhongsheng Group Holdings Limited:O 57,732 -8,000 0.00 -0.00 -42,800 2015-04-02
220 3886 Town Health International Medical Group Limited:O 96,000 -18,000 0.00 -0.00 -45,360 2015-04-02
221 0142 FIRST PACIFIC COMPANY LIMITED:O 249,329 -6,000 0.01 -0.00 -46,500 2015-04-02
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 497,000 -19,000 0.03 -0.00 -54,150 2015-04-02
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,672 -2,000 0.00 -0.00 -54,600 2015-04-02
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,446 -2,000 0.00 -0.00 -55,000 2015-04-02
225 1836 Stella International Holdings Limited:O 14,500 -3,000 0.00 -0.00 -56,220 2015-04-02
226 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,604,475 -15,000 0.13 -0.00 -59,100 2015-04-02
227 0868 XINYI GLASS HOLDINGS LIMITED:O 276,000 -12,000 0.01 -0.00 -59,640 2015-04-02
228 6823 HKT Limited (KY):O 236,432 -6,000 0.00 -0.00 -62,760 2015-04-02
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 218,285 -6,000 0.02 -0.00 -62,760 2015-04-02
230 2007 Country Garden Holdings Company Limited:O 722,570 -20,000 0.00 -0.00 -65,600 2015-04-02
231 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -3,000 0.00 -0.00 -69,450 2015-04-02
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,117 -1,500 0.00 -0.00 -74,925 2015-04-02
233 2778 Champion Real Estate Investment Trust:Unit 720,127 -21,000 0.01 -0.00 -77,910 2015-04-02
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 189,162 -10,200 0.01 -0.00 -79,662 2015-04-02
235 0020 WHEELOCK AND COMPANY LIMITED:O 112,209 -2,000 0.01 -0.00 -79,900 2015-04-02
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 439,748 -3,900 0.06 -0.00 -86,580 2015-04-02
237 1813 KWG Group Holdings Limited:O 547,861 -15,500 0.02 -0.00 -90,210 2015-04-02
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,754,450 -7,000 0.11 -0.00 -92,120 2015-04-02
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,700 -3,500 0.01 -0.00 -92,925 2015-04-02
240 0511 TELEVISION BROADCASTS LIMITED:O 83,796 -2,100 0.02 -0.00 -101,010 2015-04-02
241 0054 HOPEWELL HOLDINGS LIMITED:O 32,775 -3,500 0.00 -0.00 -103,250 2015-04-02
242 0341 CAFE DE CORAL HOLDINGS LIMITED:O 69,000 -4,000 0.01 -0.00 -111,000 2015-04-02
243 0303 VTECH HOLDINGS LIMITED:O 2,386 -1,100 0.00 -0.00 -118,470 2015-04-02
244 2038 FIH Mobile Limited:O 1,089,913 -32,000 0.01 -0.00 -132,160 2015-04-02
245 0683 KERRY PROPERTIES LIMITED:O 258,185 -5,000 0.02 -0.00 -136,000 2015-04-02
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,555,910 -22,000 0.03 -0.00 -151,580 2015-04-02
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 161,069 -92,000 0.01 -0.01 -221,720 2015-04-02
248 2678 Texhong International Group Limited:O 11,000 -25,500 0.00 -0.00 -225,675 2015-04-02
249 1128 Wynn Macau, Limited:O 487,565 -13,600 0.01 -0.00 -229,024 2015-04-02
250 3818 China Dongxiang (Group) Co., Ltd.:O 381,000 -185,000 0.01 -0.00 -260,850 2015-04-02
251 1972 SWIRE PROPERTIES LIMITED:O 313,973 -12,400 0.01 -0.00 -308,760 2015-04-02
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,856 -99,000 0.00 -0.00 -378,180 2015-04-02
253 1910 Samsonite Group S.A.:O 791,400 -15,600 0.06 -0.00 -414,960 2015-04-02
254 0778 Fortune Real Estate Investment Trust:Unit 1,716,000 -52,000 0.09 -0.00 -422,760 2015-04-02
255 0699 CAR Inc.:O 29,000 -30,000 0.00 -0.00 -452,400 2015-04-02
256 0011 HANG SENG BANK, LIMITED:O 674,152 -3,400 0.04 -0.00 -478,040 2015-04-02
257 0342 NewOcean Energy Holdings Limited:O 268,000 -122,000 0.02 -0.01 -519,720 2015-04-02
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,171,290 -126,490 0.01 -0.00 -529,993 2015-04-02
259 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,381,872 -62,000 0.10 -0.00 -566,680 2015-04-02
260 2331 LI NING COMPANY LIMITED:O 115,708 -130,000 0.01 -0.01 -579,800 2015-04-02
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 329,670 -38,000 0.01 -0.00 -585,960 2015-04-02
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -174,000 0.00 -0.01 -650,760 2015-04-02
263 0880 SJM Holdings Limited:O 3,325,901 -69,000 0.06 -0.00 -720,360 2015-04-02
264 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 43,015 -35,000 0.00 -0.00 -754,250 2015-04-02
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,040,220 -102,000 0.03 -0.00 -782,340 2015-04-02
266 2386 SINOPEC Engineering (Group) Co., Ltd.:H 115,065 -104,500 0.01 -0.01 -803,605 2015-04-02
267 0285 BYD Electronic (International) Company Limited:O 2,368,233 -88,500 0.11 -0.00 -913,320 2015-04-02
268 3399 Guangdong Yueyun Transportation Company Limited:H 207,000 -166,000 0.15 -0.12 -1,077,340 2015-04-02
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,216,761 -264,000 0.11 -0.01 -1,100,880 2015-04-02
270 1171 Yankuang Energy Group Company Limited:H 652,118 -168,000 0.03 -0.01 -1,184,400 2015-04-02
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,924,097 -219,800 0.13 -0.02 -1,230,880 2015-04-02
272 2899 ZIJIN MINING GROUP CO., LTD.:H 1,806,627 -590,000 0.03 -0.01 -1,545,800 2015-04-02
273 1929 Chow Tai Fook Jewellery Group Limited:O 376,000 -176,400 0.00 -0.00 -1,564,668 2015-04-02
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,123,387 -30,500 0.11 -0.00 -1,668,350 2015-04-02
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 350,852 -60,800 0.01 -0.00 -1,878,720 2015-04-02
276 1109 CHINA RESOURCES LAND LIMITED:O 1,882,372 -84,000 0.03 -0.00 -1,894,200 2015-04-02
277 0992 LENOVO GROUP LIMITED:O 3,985,582 -204,000 0.04 -0.00 -2,284,800 2015-04-02
278 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,385,799 -577,000 0.11 -0.00 -2,348,390 2015-04-02
279 0494 LI & FUNG LIMITED:O 3,688,475 -358,000 0.04 -0.00 -2,717,220 2015-04-02
280 0813 Shimao Group Holdings Limited:O 2,475,326 -171,500 0.07 -0.00 -2,781,730 2015-04-02
281 0267 CITIC Limited (HK):O 2,825,924 -218,000 0.01 -0.00 -3,004,040 2015-04-02
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 253,084 -34,000 0.02 -0.00 -3,221,500 2015-04-02
283 0144 China Merchants Port Holdings Company Limited:O 544,588 -106,000 0.02 -0.00 -3,254,200 2015-04-02
284 0083 SINO LAND COMPANY LIMITED:O 941,481 -258,000 0.02 -0.00 -3,276,600 2015-04-02
285 0004 Wharf (Holdings) Limited (The):O 450,249 -60,500 0.01 -0.00 -3,342,625 2015-04-02
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 397,458 -92,987 0.02 -0.00 -3,728,779 2015-04-02
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 306,004 -78,500 0.01 -0.00 -4,348,900 2015-04-02
288 0101 HANG LUNG PROPERTIES LIMITED:O 901,901 -203,499 0.02 -0.00 -4,507,503 2015-04-02
289 0066 MTR CORPORATION LIMITED:O 404,355 -137,500 0.01 -0.00 -5,163,125 2015-04-02
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,622,331 -470,000 0.02 -0.00 -6,063,000 2015-04-02
291 0019 SWIRE PACIFIC LIMITED:A 231,603 -67,200 0.03 -0.01 -7,103,040 2015-04-02
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,692,933 -343,429 0.02 -0.00 -8,980,668 2015-04-02
293 3888 Kingsoft Corporation Limited:O 418,975 -414,000 0.04 -0.04 -9,832,500 2015-04-02
294 0883 CNOOC LIMITED:O 6,639,531 -1,478,000 0.01 -0.00 -16,524,040 2015-04-02
295 0005 HSBC HOLDINGS PLC:O 6,297,586 -342,400 0.03 -0.00 -22,940,800 2015-04-02
296 0013 Hutchison Whampoa Limited:O 644,838 -241,000 0.02 -0.01 -26,196,700 2015-04-02
297 1800 China Communications Construction Company Limited:H 12,732,218 -6,694,255 0.29 -0.15 -84,749,268 2015-04-02
298 0001 CK Hutchison Holdings Limited:O 387,832 -554,177 0.02 -0.02 -88,335,814 2015-04-02
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,725,376 -1,761,500 0.37 -0.05 -164,083,725 2015-04-02

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