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

CCASS holding changes from 2015-05-05 to 2015-05-06

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,910,150 15,260,762 0.78 0.41 1,658,844,829 2015-05-06
2 0005 HSBC HOLDINGS PLC:O 12,127,288 4,282,725 0.06 0.02 318,848,876 2015-05-06
3 0013 Hutchison Whampoa Limited:O 3,251,566 2,244,961 0.08 0.05 252,333,616 2015-05-06
4 1398 Industrial and Commercial Bank of China Limited:H 94,748,992 37,807,025 0.11 0.04 245,367,592 2015-05-06
5 3988 BANK OF CHINA LIMITED:H 107,167,979 44,470,624 0.13 0.05 227,689,595 2015-05-06
6 0700 TENCENT HOLDINGS LIMITED:O 4,293,919 1,052,850 0.05 0.01 164,244,600 2015-05-06
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,188,889 3,919,475 0.18 0.05 148,548,103 2015-05-06
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,811,978 4,870,581 0.24 0.11 107,396,311 2015-05-06
9 3328 Bank of Communications Co., Ltd.:H 26,750,747 13,968,614 0.08 0.04 106,440,839 2015-05-06
10 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,306,124 3,298,300 0.50 0.50 92,847,145 2015-05-06
11 0941 China Mobile Limited (HK):O 5,809,891 780,550 0.03 0.00 86,328,830 2015-05-06
12 1800 China Communications Construction Company Limited:H 14,606,254 6,243,855 0.33 0.14 76,674,539 2015-05-06
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,650,332 1,850,600 0.23 0.04 70,692,920 2015-05-06
14 1299 AIA Group Limited:O 6,201,189 1,055,350 0.05 0.01 53,981,153 2015-05-06
15 0883 CNOOC LIMITED:O 20,633,228 3,093,525 0.05 0.01 40,587,048 2015-05-06
16 0857 PETROCHINA COMPANY LIMITED:H 28,908,856 3,327,825 0.14 0.02 32,812,355 2015-05-06
17 0001 CK Hutchison Holdings Limited:O 832,055 184,925 0.04 0.01 30,568,103 2015-05-06
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,600,644 3,653,600 0.05 0.00 27,000,104 2015-05-06
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,167,054 169,100 0.04 0.01 22,287,380 2015-05-06
20 1898 China Coal Energy Company Limited:H 11,077,836 4,151,000 0.27 0.10 20,630,470 2015-05-06
21 0002 CLP HOLDINGS LIMITED:O 3,483,758 239,200 0.14 0.01 16,385,200 2015-05-06
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,799,847 2,203,950 0.12 0.01 15,758,243 2015-05-06
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,053,280 494,725 0.03 0.00 14,643,860 2015-05-06
24 0992 LENOVO GROUP LIMITED:O 4,397,407 1,095,975 0.04 0.01 14,423,031 2015-05-06
25 6837 Haitong Securities Co., Ltd.:H 3,236,228 581,943 0.22 0.04 14,286,701 2015-05-06
26 1109 CHINA RESOURCES LAND LIMITED:O 3,214,367 480,925 0.05 0.01 12,792,605 2015-05-06
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,892,664 409,625 0.05 0.01 12,063,456 2015-05-06
28 1928 Sands China Ltd.:O 12,597,102 366,800 0.16 0.00 12,012,700 2015-05-06
29 0011 HANG SENG BANK, LIMITED:O 883,785 74,200 0.05 0.00 11,382,280 2015-05-06
30 0006 Power Assets Holdings Limited:O 712,890 127,250 0.03 0.01 9,976,400 2015-05-06
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,386,446 517,675 0.03 0.00 9,628,755 2015-05-06
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,291,069 415,500 0.03 0.01 9,494,175 2015-05-06
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 483,163 86,025 0.04 0.01 8,499,270 2015-05-06
34 0101 HANG LUNG PROPERTIES LIMITED:O 2,323,787 334,700 0.05 0.01 8,484,645 2015-05-06
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,495,701 858,900 0.11 0.01 8,382,864 2015-05-06
36 0823 Link Real Estate Investment Trust:Unit 2,926,487 162,500 0.13 0.01 7,783,750 2015-05-06
37 0151 Want Want China Holdings Limited:O 4,199,159 783,750 0.03 0.01 6,889,163 2015-05-06
38 0358 Jiangxi Copper Company Limited:H 4,650,431 423,000 0.34 0.03 6,861,060 2015-05-06
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,463,102 108,300 0.14 0.01 6,005,235 2015-05-06
40 0144 China Merchants Port Holdings Company Limited:O 1,062,124 175,800 0.04 0.01 5,871,720 2015-05-06
41 6030 CITIC Securities Company Limited:H 2,062,888 179,500 0.18 0.02 5,770,925 2015-05-06
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,578,460 131,400 0.20 0.00 5,269,140 2015-05-06
43 0019 SWIRE PACIFIC LIMITED:A 628,405 48,525 0.07 0.01 5,041,748 2015-05-06
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 954,464 79,525 0.03 0.00 4,926,574 2015-05-06
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,055,671 105,525 0.05 0.01 4,611,443 2015-05-06
46 2202 China Vanke Company Limited:H 4,098,803 236,800 0.31 0.02 4,447,104 2015-05-06
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,856,483 439,475 0.13 0.01 4,003,617 2015-05-06
48 1088 China Shenhua Energy Company Limited:H 5,373,763 202,150 0.16 0.01 3,962,140 2015-05-06
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,022,440 361,800 0.07 0.00 3,741,012 2015-05-06
50 1766 CRRC Corporation Limited:H 1,920,400 247,000 0.09 0.01 3,705,000 2015-05-06
51 0494 LI & FUNG LIMITED:O 4,825,747 475,650 0.06 0.01 3,610,184 2015-05-06
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 910,868 102,900 0.03 0.00 3,508,890 2015-05-06
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 184,573 96,000 0.02 0.01 3,460,800 2015-05-06
54 0066 MTR CORPORATION LIMITED:O 915,503 83,400 0.02 0.00 3,223,410 2015-05-06
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,771,610 630,000 0.25 0.02 3,206,700 2015-05-06
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,216,554 194,675 0.02 0.00 3,192,670 2015-05-06
57 0083 SINO LAND COMPANY LIMITED:O 2,933,101 230,750 0.05 0.00 3,184,350 2015-05-06
58 0291 China Resources Beer (Holdings) Company Limited:O 705,371 130,525 0.03 0.01 3,152,179 2015-05-06
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,814,697 227,000 0.25 0.01 2,428,900 2015-05-06
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 874,874 109,250 0.02 0.00 2,077,935 2015-05-06
61 0347 Angang Steel Company Limited:H 2,946,338 240,000 0.27 0.02 1,507,200 2015-05-06
62 1910 Samsonite Group S.A.:O 991,600 48,900 0.07 0.00 1,347,195 2015-05-06
63 1099 SINOPHARM GROUP CO. LTD.:H 1,238,219 37,600 0.10 0.00 1,319,760 2015-05-06
64 6881 China Galaxy Securities Co., Ltd.:H 2,560,824 100,000 0.07 0.00 1,214,000 2015-05-06
65 2007 Country Garden Holdings Company Limited:O 1,075,416 290,000 0.00 0.00 1,171,600 2015-05-06
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 418,814 74,000 0.01 0.00 984,200 2015-05-06
67 0973 L'Occitane International S.A.:O 463,550 36,500 0.03 0.00 839,500 2015-05-06
68 1929 Chow Tai Fook Jewellery Group Limited:O 111,000 84,600 0.00 0.00 785,088 2015-05-06
69 1186 China Railway Construction Corporation Limited:H 2,051,234 48,000 0.10 0.00 679,680 2015-05-06
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,162 40,000 0.00 0.00 660,000 2015-05-06
71 0506 China Foods Limited:O 359,000 118,000 0.01 0.00 619,500 2015-05-06
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 211,799 128,000 0.00 0.00 582,400 2015-05-06
73 0763 ZTE CORPORATION:H 903,202 22,400 0.14 0.00 560,000 2015-05-06
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,113 12,000 0.01 0.00 523,200 2015-05-06
75 0753 Air China Limited:H 2,502,075 50,026 0.05 0.00 451,235 2015-05-06
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,000 16,000 0.01 0.00 366,400 2015-05-06
77 2238 Guangzhou Automobile Group Co., Ltd.:H 4,195,707 30,000 0.19 0.00 241,200 2015-05-06
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,390,425 36,500 0.05 0.00 217,540 2015-05-06
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 262,599 3,500 0.05 0.00 210,000 2015-05-06
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,000 11,000 0.00 0.00 119,240 2015-05-06
81 2282 MGM China Holdings Limited:O 1,163,117 7,200 0.03 0.00 109,296 2015-05-06
82 0493 GOME Retail Holdings Limited:O 563,204 48,000 0.00 0.00 96,480 2015-05-06
83 2038 FIH Mobile Limited:O 1,121,113 24,000 0.01 0.00 96,000 2015-05-06
84 0210 Daphne International Holdings Limited:O 50,704 44,000 0.00 0.00 92,840 2015-05-06
85 0522 ASMPT Limited:O 40,571 1,000 0.01 0.00 86,100 2015-05-06
86 0272 SHUI ON LAND LIMITED:O 1,167,194 21,500 0.01 0.00 53,750 2015-05-06
87 3998 Bosideng International Holdings Limited:O 1,213,084 40,000 0.02 0.00 48,400 2015-05-06
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,040,475 10,000 0.11 0.00 48,200 2015-05-06
89 1882 Haitian International Holdings Limited:O 225,516 2,000 0.01 0.00 38,400 2015-05-06
90 0903 TPV TECHNOLOGY LIMITED:O 76,000 18,000 0.00 0.00 34,020 2015-05-06
91 2357 AviChina Industry & Technology Company Limited:H 792,895 4,000 0.03 0.00 33,280 2015-05-06
92 0709 GIORDANO INTERNATIONAL LIMITED:O 748,000 8,000 0.05 0.00 30,160 2015-05-06
93 0606 China Agri-Industries Holdings Limited:O 883,920 7,000 0.02 0.00 28,910 2015-05-06
94 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 44,000 2,000 0.01 0.00 15,960 2015-05-06
95 0142 FIRST PACIFIC COMPANY LIMITED:O 235,553 2,000 0.01 0.00 15,020 2015-05-06
96 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 34,000 4,000 0.01 0.00 12,920 2015-05-06
97 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 12,600 2015-05-06
98 0251 S E A HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 12,500 2015-05-06
99 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 206,000 4,000 0.04 0.00 11,680 2015-05-06
100 0052 FAIRWOOD HOLDINGS LIMITED:O 18,000 500 0.01 0.00 10,550 2015-05-06
101 1127 Lion Rock Group Limited:O 84,840 8,000 0.01 0.00 10,400 2015-05-06
102 1418 Sinomax Group Limited:O 132,000 10,000 0.01 0.00 10,300 2015-05-06
103 2030 Cabbeen Fashion Limited:O 212,000 2,000 0.03 0.00 10,160 2015-05-06
104 3788 China Hanking Holdings Limited:O 7,000 4,000 0.00 0.00 10,120 2015-05-06
105 1260 Wonderful Sky Financial Group Holdings Limited:O 172,000 4,000 0.01 0.00 10,000 2015-05-06
106 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,000 2,000 0.01 0.00 9,880 2015-05-06
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 748,884 2,000 0.05 0.00 9,800 2015-05-06
108 2268 Youyuan International Holdings Limited:O 54,000 5,000 0.01 0.00 9,700 2015-05-06
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 2,000 0.00 0.00 9,640 2015-05-06
110 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 108,000 14,000 0.01 0.00 9,380 2015-05-06
111 1838 China Properties Group Limited:O 17,000 4,000 0.00 0.00 9,320 2015-05-06
112 0752 PICO FAR EAST HOLDINGS LIMITED:O 328,000 4,000 0.03 0.00 9,080 2015-05-06
113 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 104,000 2,000 0.02 0.00 9,060 2015-05-06
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 230,000 16,000 0.01 0.00 8,960 2015-05-06
115 0926 Besunyen Holdings Company Limited:O 72,000 9,000 0.00 0.00 8,910 2015-05-06
116 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 39,000 5,000 0.00 0.00 8,850 2015-05-06
117 0281 RIVERA (HOLDINGS) LIMITED:O 34,000 18,000 0.00 0.00 8,820 2015-05-06
118 0528 Kingdom Holdings Limited (KY):O 110,000 6,000 0.02 0.00 8,760 2015-05-06
119 1966 China SCE Group Holdings Limited:O 88,800 5,000 0.00 0.00 8,600 2015-05-06
120 0258 TOMSON GROUP LIMITED:O 18,000 4,000 0.00 0.00 8,440 2015-05-06
121 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 235,000 2,000 0.02 0.00 8,400 2015-05-06
122 0842 Leoch International Technology Limited:O 114,000 7,000 0.01 0.00 8,330 2015-05-06
123 1222 WANG ON GROUP LIMITED:O 1,160,000 20,000 0.02 0.00 8,300 2015-05-06
124 2778 Champion Real Estate Investment Trust:Unit 679,127 2,000 0.01 0.00 8,280 2015-05-06
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 326,000 6,000 0.02 0.00 8,280 2015-05-06
126 0819 Tianneng Power International Limited:O 32,000 2,000 0.00 0.00 8,260 2015-05-06
127 1686 SUNEVISION HOLDINGS LTD.:O 177,000 3,000 0.01 0.00 8,160 2015-05-06
128 1273 Hong Kong Finance Group Limited:O 48,000 8,000 0.01 0.00 8,160 2015-05-06
129 0822 Ka Shui International Holdings Limited:O 152,000 8,000 0.02 0.00 8,160 2015-05-06
130 1247 Miko International Holdings Limited:O 392,000 8,000 0.05 0.00 8,160 2015-05-06
131 1181 Tang Palace (China) Holdings Limited:O 138,000 4,000 0.03 0.00 8,160 2015-05-06
132 0569 China Automation Group Limited:O 51,000 6,000 0.00 0.00 8,100 2015-05-06
133 2233 WEST CHINA CEMENT LIMITED:O 302,000 6,000 0.01 0.00 8,100 2015-05-06
134 0626 Public Financial Holdings Limited:O 30,000 2,000 0.00 0.00 8,100 2015-05-06
135 1125 LAI FUNG HOLDINGS LIMITED:O 384,000 44,000 0.00 0.00 8,096 2015-05-06
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 29,000 1,000 0.00 0.00 8,020 2015-05-06
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 116,000 8,000 0.01 0.00 8,000 2015-05-06
138 0701 CNT GROUP LIMITED:O 296,000 14,000 0.02 0.00 7,980 2015-05-06
139 0505 Xingye Alloy Materials Group Limited (KY):O 188,000 10,000 0.03 0.00 7,900 2015-05-06
140 1968 Peak Sport Products Co., Limited:O 106,000 3,000 0.01 0.00 7,800 2015-05-06
141 0609 Tiande Chemical Holdings Limited:O 60,000 4,000 0.01 0.00 7,800 2015-05-06
142 0271 Asiasec Properties Limited:O 74,000 4,000 0.01 0.00 7,760 2015-05-06
143 2033 Time Watch Investments Limited:O 174,000 6,000 0.01 0.00 7,680 2015-05-06
144 1768 Bracell Limited (BM):O 117,500 6,500 0.00 0.00 7,540 2015-05-06
145 1041 Lamtex Holdings Limited:O 980,000 30,000 0.03 0.00 7,500 2015-05-06
146 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 8,000 0.05 0.00 7,360 2015-05-06
147 0533 GOLDLION HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 7,160 2015-05-06
148 1008 Litu Holdings Limited (KY):O 50,000 4,000 0.00 0.00 7,160 2015-05-06
149 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 56,000 8,000 0.01 0.00 7,120 2015-05-06
150 0230 Minmetals Land Limited:O 166,000 6,000 0.00 0.00 7,080 2015-05-06
151 2121 China First Chemical Holdings Limited:O 9,000 4,000 0.00 0.00 7,000 2015-05-06
152 2118 Tian Shan Development (Holding) Limited:O 40,000 2,000 0.00 0.00 7,000 2015-05-06
153 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 6,900 2015-05-06
154 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 76,000 2,000 0.02 0.00 6,840 2015-05-06
155 1025 WUMART STORES, INC.:H 149,568 1,000 0.03 0.00 6,600 2015-05-06
156 0189 DONGYUE GROUP LIMITED:O 164,168 2,000 0.01 0.00 6,160 2015-05-06
157 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 400,000 10,000 0.02 0.00 6,100 2015-05-06
158 1777 Fantasia Holdings Group Co., Limited:O 285,000 4,500 0.00 0.00 5,940 2015-05-06
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 466,000 4,000 0.02 0.00 5,600 2015-05-06
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 79,003 1,000 0.02 0.00 5,540 2015-05-06
161 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,500 500 0.00 0.00 5,100 2015-05-06
162 0929 IPE GROUP LIMITED:O 415,000 5,000 0.04 0.00 4,550 2015-05-06
163 2678 Texhong International Group Limited:O 91,500 500 0.01 0.00 4,480 2015-05-06
164 0163 Emperor International Holdings Limited:O 306,000 2,000 0.01 0.00 3,840 2015-05-06
165 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 166,000 2,000 0.03 0.00 3,540 2015-05-06
166 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 146,000 -2,000 0.05 -0.00 -4,720 2015-05-06
167 0546 Fufeng Group Limited:O 144,857 -1,000 0.01 -0.00 -5,560 2015-05-06
168 0856 VSTECS Holdings Limited:O 312,800 -2,000 0.02 -0.00 -6,060 2015-05-06
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 124,000 -1,000 0.02 -0.00 -6,930 2015-05-06
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,874,558 -9,000 0.02 -0.00 -7,020 2015-05-06
171 0480 HKR INTERNATIONAL LIMITED:O 192,000 -1,600 0.01 -0.00 -7,344 2015-05-06
172 2010 Real Nutriceutical Group Limited:O 238,000 -3,000 0.02 -0.00 -7,440 2015-05-06
173 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 156,000 -2,000 0.03 -0.00 -7,900 2015-05-06
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -8,050 2015-05-06
175 0199 ITC Properties Group Limited:O 133,000 -2,000 0.02 -0.00 -8,640 2015-05-06
176 2300 AMVIG Holdings Limited:O 196,000 -2,000 0.02 -0.00 -8,940 2015-05-06
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,000 -1,000 0.01 -0.00 -9,340 2015-05-06
178 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 308,000 -6,000 0.03 -0.00 -9,360 2015-05-06
179 0497 CSI Properties Limited (BM):O 2,800,000 -30,000 0.03 -0.00 -9,450 2015-05-06
180 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 332,000 -7,000 0.02 -0.00 -9,800 2015-05-06
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 388,000 -4,000 0.02 -0.00 -10,200 2015-05-06
182 1161 WATER OASIS GROUP LIMITED:O 404,000 -10,000 0.05 -0.00 -10,500 2015-05-06
183 0841 Asia Cassava Resources Holdings Limited:O 412,000 -8,000 0.07 -0.00 -11,120 2015-05-06
184 1369 Wuzhou International Holdings Limited:O 508,000 -8,000 0.01 -0.00 -11,120 2015-05-06
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 170,636 -3,000 0.01 -0.00 -11,370 2015-05-06
186 0410 SOHO CHINA LIMITED:O 3,713,740 -2,000 0.07 -0.00 -11,480 2015-05-06
187 1361 361 Degrees International Limited:O 1,088,000 -4,000 0.05 -0.00 -11,800 2015-05-06
188 1122 QINGLING MOTORS CO. LTD:H 222,000 -4,000 0.02 -0.00 -12,200 2015-05-06
189 0160 Hon Kwok Land Investment Company, Limited:O 48,000 -4,000 0.01 -0.00 -12,440 2015-05-06
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,740,450 -1,000 0.11 -0.00 -13,080 2015-05-06
191 2868 Beijing Capital Land Co., Ltd.:H 128,000 -2,000 0.01 -0.00 -13,740 2015-05-06
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 160,000 -12,000 0.01 -0.00 -13,800 2015-05-06
193 1319 Oi Wah Pawnshop Credit Holdings Limited:O 396,000 -8,000 0.09 -0.00 -14,320 2015-05-06
194 0433 North Mining Shares Company Limited:O 130,000 -40,000 0.00 -0.00 -14,400 2015-05-06
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 128,801 -500 0.03 -0.00 -14,500 2015-05-06
196 0605 China Financial Services Holdings Limited:O 738,000 -18,000 0.02 -0.00 -15,300 2015-05-06
197 0613 Planetree International Development Limited:O 1,150,000 -110,000 0.01 -0.00 -16,060 2015-05-06
198 3330 Lingbao Gold Group Company Ltd.:H 108,000 -10,000 0.04 -0.00 -16,400 2015-05-06
199 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 78,000 -2,000 0.02 -0.00 -17,420 2015-05-06
200 1238 Powerlong Real Estate Holdings Limited:O 529,000 -10,000 0.01 -0.00 -17,600 2015-05-06
201 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 108,000 -6,000 0.01 -0.00 -17,820 2015-05-06
202 2228 CECEP COSTIN New Materials Group Limited:O 191,000 -5,000 0.02 -0.00 -18,450 2015-05-06
203 1045 APT SATELLITE HOLDINGS LIMITED:O 29,500 -1,500 0.00 -0.00 -18,540 2015-05-06
204 0801 Golden Meditech Holdings Limited:O 797,200 -12,000 0.04 -0.00 -19,440 2015-05-06
205 0543 Pacific Online Limited:O 31,000 -5,000 0.00 -0.00 -19,700 2015-05-06
206 0832 Central China Real Estate Limited:O 126,000 -8,000 0.01 -0.00 -20,080 2015-05-06
207 1090 Da Ming International Holdings Limited:O 46,000 -6,000 0.00 -0.00 -20,160 2015-05-06
208 0064 GET NICE HOLDINGS LIMITED:O 1,334,000 -42,000 0.02 -0.00 -20,790 2015-05-06
209 0183 Winfull Group Holdings Limited:O 1,008,000 -56,000 0.04 -0.00 -21,840 2015-05-06
210 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 152,000 -8,000 0.02 -0.00 -22,160 2015-05-06
211 0598 SINOTRANS LIMITED:H 697,172 -4,000 0.03 -0.00 -22,400 2015-05-06
212 1224 C C Land Holdings Limited:O 190,000 -11,000 0.01 -0.00 -22,550 2015-05-06
213 3883 China Aoyuan Group Limited:O 124,000 -13,000 0.00 -0.00 -22,620 2015-05-06
214 3393 Wasion Holdings Limited:O 56,643 -2,000 0.01 -0.00 -22,840 2015-05-06
215 0418 FOUNDER HOLDINGS LIMITED:O 476,000 -38,000 0.04 -0.00 -23,180 2015-05-06
216 0382 Welling Holding Limited:O 570,000 -14,000 0.02 -0.00 -26,040 2015-05-06
217 2186 Luye Pharma Group Ltd.:O 218,187 -3,000 0.01 -0.00 -27,900 2015-05-06
218 1030 SEAZEN GROUP LIMITED:O 318,000 -20,000 0.01 -0.00 -28,000 2015-05-06
219 3378 Xiamen International Port Co., Ltd:H 346,000 -8,000 0.04 -0.00 -28,720 2015-05-06
220 0717 Emperor Capital Group Limited:O 822,000 -18,000 0.03 -0.00 -29,340 2015-05-06
221 0511 TELEVISION BROADCASTS LIMITED:O 184,696 -600 0.04 -0.00 -30,630 2015-05-06
222 0327 PAX Global Technology Limited:O 256,000 -3,000 0.02 -0.00 -32,460 2015-05-06
223 2211 Universal Health International Group Holding Limited:O 959,000 -9,000 0.05 -0.00 -34,110 2015-05-06
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 57,196 -3,000 0.00 -0.00 -35,040 2015-05-06
225 1833 Intime Retail (Group) Company Limited:O 276,336 -4,000 0.01 -0.00 -36,040 2015-05-06
226 6118 Austar Lifesciences Limited:O 1,082,000 -12,000 0.21 -0.00 -36,600 2015-05-06
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 73,216 -20,000 0.00 -0.00 -38,200 2015-05-06
228 3818 China Dongxiang (Group) Co., Ltd.:O 296,000 -22,000 0.01 -0.00 -39,600 2015-05-06
229 1345 Shanghai Pioneer Holding Ltd:O 676,000 -7,000 0.05 -0.00 -41,020 2015-05-06
230 2008 Phoenix Media Investment (Holdings) Limited:O 10,334 -18,000 0.00 -0.00 -52,560 2015-05-06
231 1818 Zhaojin Mining Industry Company Limited:H 92,812 -11,500 0.01 -0.00 -62,675 2015-05-06
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 989,110 -10,000 0.02 -0.00 -77,500 2015-05-06
233 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,258,000 -12,000 0.05 -0.00 -80,880 2015-05-06
234 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,388,000 -16,000 0.17 -0.00 -102,560 2015-05-06
235 2313 Shenzhou International Group Holdings Limited:O 295,730 -3,000 0.02 -0.00 -111,750 2015-05-06
236 0787 Global Brands Group Holding Limited:O 27,804,948 -72,000 0.33 -0.00 -115,920 2015-05-06
237 0288 WH Group Limited (KY):O 3,460,772 -22,500 0.02 -0.00 -120,375 2015-05-06
238 3333 China Evergrande Group:O 1,306,220 -24,000 0.01 -0.00 -178,320 2015-05-06
239 0285 BYD Electronic (International) Company Limited:O 1,760,733 -23,500 0.08 -0.00 -271,660 2015-05-06
240 1415 Cowell e Holdings Inc.:O 1,889,000 -42,000 0.23 -0.01 -280,560 2015-05-06
241 1918 Sunac China Holdings Limited:O 311,000 -40,000 0.01 -0.00 -400,000 2015-05-06
242 0728 CHINA TELECOM CORPORATION LIMITED:H 21,053,332 -74,000 0.15 -0.00 -411,440 2015-05-06
243 0489 DongFeng Motor Group Company Limited (CN):H 4,715,423 -34,000 0.17 -0.00 -436,560 2015-05-06
244 2727 Shanghai Electric Group Company Limited:H 401,989 -74,000 0.01 -0.00 -520,220 2015-05-06
245 1913 PRADA S.P.A.:O 118,100 -13,800 0.00 -0.00 -599,610 2015-05-06
246 3888 Kingsoft Corporation Limited:O 1,607,864 -27,000 0.13 -0.00 -742,500 2015-05-06
247 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,000 -26,000 0.01 -0.00 -755,300 2015-05-06
248 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,786,166 -98,000 0.16 -0.01 -794,780 2015-05-06
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 938,000 -194,000 0.04 -0.01 -824,500 2015-05-06
250 1336 New China Life Insurance Company Ltd.:H 1,926,926 -19,400 0.19 -0.00 -981,640 2015-05-06
251 2888 STANDARD CHARTERED PLC:O 274,726 -8,500 0.01 -0.00 -1,050,600 2015-05-06
252 0390 CHINA RAILWAY GROUP LIMITED:H 7,941,692 -119,000 0.19 -0.00 -1,167,390 2015-05-06
253 0916 China Longyuan Power Group Corporation Limited:H 4,793,260 -140,000 0.14 -0.00 -1,313,200 2015-05-06
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,780,480 -196,000 0.25 -0.01 -1,334,760 2015-05-06
255 0960 Longfor Group Holdings Limited:O 302,901 -110,000 0.01 -0.00 -1,526,800 2015-05-06
256 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,355,653 -36,000 0.21 -0.01 -1,783,800 2015-05-06
257 3323 China National Building Material Company Limited:H 6,996,344 -238,000 0.24 -0.01 -2,080,120 2015-05-06
258 1171 Yankuang Energy Group Company Limited:H 3,511,303 -312,000 0.18 -0.02 -2,280,720 2015-05-06
259 1988 China Minsheng Banking Corp., Ltd.:H 11,974,023 -216,000 0.17 -0.00 -2,376,000 2015-05-06
260 0998 China CITIC Bank Corporation Limited:H 19,690,515 -367,000 0.13 -0.00 -2,462,570 2015-05-06
261 0914 Anhui Conch Cement Company Limited:H 2,590,423 -81,500 0.20 -0.01 -2,538,725 2015-05-06
262 1339 People's Insurance Company (Group) of China Limited (The):H 16,442,503 -529,900 0.19 -0.01 -2,983,337 2015-05-06
263 0123 Yuexiu Property Company Limited:O 3,104,175 -1,602,000 0.03 -0.01 -3,027,780 2015-05-06
264 2338 WEICHAI POWER CO., LTD.:H 1,197,642 -108,000 0.25 -0.02 -3,207,600 2015-05-06
265 0267 CITIC Limited (HK):O 5,755,901 -220,525 0.02 -0.00 -3,369,622 2015-05-06
266 2883 China Oilfield Services Limited:H 3,694,712 -239,000 0.20 -0.01 -3,594,560 2015-05-06
267 1211 BYD COMPANY LIMITED:H 2,995,819 -81,000 0.33 -0.01 -3,794,850 2015-05-06
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,295,062 -1,104,000 0.12 -0.03 -4,416,000 2015-05-06
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,043,942 -352,550 0.02 -0.00 -5,020,312 2015-05-06
270 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,680,563 -1,264,000 0.20 -0.01 -5,852,320 2015-05-06
271 0813 Shimao Group Holdings Limited:O 2,044,846 -319,000 0.06 -0.01 -5,965,300 2015-05-06
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,548,171 -1,869,000 0.15 -0.01 -7,849,800 2015-05-06
273 0004 Wharf (Holdings) Limited (The):O 1,164,065 -160,925 0.04 -0.01 -9,148,586 2015-05-06
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,208,207 -578,600 0.18 -0.01 -9,951,920 2015-05-06
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,025,249 -15,580,034 1.19 -1.32 -4,455,889,724 2015-05-06

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