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

CCASS holding changes from 2015-05-18 to 2015-05-19

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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 1199 COSCO SHIPPING Ports Limited:O 13,109,635 12,970,987 0.45 0.44 150,204,029 2015-05-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,938,948 476,609 0.25 0.04 137,644,679 2015-05-19
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,562,587 5,556,500 0.29 0.29 75,901,790 2015-05-19
4 3988 BANK OF CHINA LIMITED:H 53,450,949 9,982,219 0.06 0.01 51,807,717 2015-05-19
5 0941 China Mobile Limited (HK):O 4,926,640 476,153 0.02 0.00 50,043,680 2015-05-19
6 1398 Industrial and Commercial Bank of China Limited:H 48,291,741 6,639,573 0.06 0.01 44,485,139 2015-05-19
7 6030 CITIC Securities Company Limited:H 3,220,888 1,113,500 0.27 0.09 36,856,850 2015-05-19
8 0005 HSBC HOLDINGS PLC:O 7,285,518 488,000 0.04 0.00 36,429,200 2015-05-19
9 0006 Power Assets Holdings Limited:O 876,450 378,052 0.04 0.02 28,864,270 2015-05-19
10 0883 CNOOC LIMITED:O 15,732,838 2,198,787 0.04 0.00 27,264,959 2015-05-19
11 1928 Sands China Ltd.:O 11,787,575 829,500 0.15 0.01 26,295,150 2015-05-19
12 3328 Bank of Communications Co., Ltd.:H 14,819,708 2,804,799 0.04 0.01 21,961,576 2015-05-19
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,664,789 1,460,000 0.12 0.10 17,695,200 2015-05-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,098,721 317,700 0.20 0.03 17,108,145 2015-05-19
15 6881 China Galaxy Securities Co., Ltd.:H 3,738,824 1,290,000 0.10 0.03 17,028,000 2015-05-19
16 1988 China Minsheng Banking Corp., Ltd.:H 14,462,523 1,020,500 0.21 0.01 11,368,370 2015-05-19
17 0013 Hutchison Whampoa Limited:O 1,682,243 99,000 0.04 0.00 11,365,200 2015-05-19
18 0728 CHINA TELECOM CORPORATION LIMITED:H 18,273,486 2,024,000 0.13 0.01 11,314,160 2015-05-19
19 0390 CHINA RAILWAY GROUP LIMITED:H 7,142,692 1,012,000 0.17 0.02 10,484,320 2015-05-19
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,774,707 559,400 0.15 0.01 10,315,336 2015-05-19
21 2338 WEICHAI POWER CO., LTD.:H 1,466,148 353,506 0.30 0.07 10,251,674 2015-05-19
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,061,671 240,000 0.05 0.01 10,200,000 2015-05-19
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,728,511 261,000 0.23 0.01 9,761,400 2015-05-19
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,133,329 256,088 0.10 0.00 9,654,518 2015-05-19
25 6863 China Huishan Dairy Holdings Company Limited:O 6,036,016 5,413,000 0.04 0.04 8,877,320 2015-05-19
26 0004 Wharf (Holdings) Limited (The):O 984,112 154,500 0.03 0.01 8,505,225 2015-05-19
27 1800 China Communications Construction Company Limited:H 4,112,397 588,877 0.09 0.01 8,244,278 2015-05-19
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,200,644 1,087,000 0.04 0.00 8,185,110 2015-05-19
29 1299 AIA Group Limited:O 4,832,575 156,261 0.04 0.00 8,125,572 2015-05-19
30 2777 Guangzhou R&F Properties Co., Ltd.:H 956,462 777,200 0.09 0.08 7,484,436 2015-05-19
31 0857 PETROCHINA COMPANY LIMITED:H 25,722,616 772,660 0.12 0.00 7,432,989 2015-05-19
32 0267 CITIC Limited (HK):O 6,112,121 474,000 0.02 0.00 7,157,400 2015-05-19
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,158,171 1,686,000 0.12 0.01 7,114,920 2015-05-19
34 1211 BYD COMPANY LIMITED:H 3,048,639 131,000 0.33 0.01 6,419,000 2015-05-19
35 0933 Brightoil Petroleum (Holdings) Limited:O 1,571,000 1,500,000 0.02 0.02 5,040,000 2015-05-19
36 0002 CLP HOLDINGS LIMITED:O 3,242,958 72,500 0.13 0.00 4,959,000 2015-05-19
37 0659 CTF Services Limited (BM):O 420,659 344,017 0.01 0.01 4,582,306 2015-05-19
38 2020 ANTA Sports Products Limited:O 319,558 234,000 0.01 0.01 4,563,000 2015-05-19
39 2202 China Vanke Company Limited:H 4,494,704 219,900 0.34 0.02 4,314,438 2015-05-19
40 0198 SMI Holdings Group Limited:O 13,332,000 4,896,000 0.12 0.04 4,308,480 2015-05-19
41 1336 New China Life Insurance Company Ltd.:H 1,452,826 83,400 0.14 0.01 4,286,760 2015-05-19
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,676,373 467,300 0.10 0.01 4,130,932 2015-05-19
43 0011 HANG SENG BANK, LIMITED:O 691,085 21,500 0.04 0.00 3,373,350 2015-05-19
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,767,500 770,000 0.02 0.01 3,280,200 2015-05-19
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,678,764 679,000 0.20 0.01 3,252,410 2015-05-19
46 1088 China Shenhua Energy Company Limited:H 4,641,021 168,000 0.14 0.00 3,212,160 2015-05-19
47 0410 SOHO CHINA LIMITED:O 4,253,240 563,500 0.08 0.01 3,133,060 2015-05-19
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,070,041 62,000 0.16 0.01 3,084,500 2015-05-19
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,003,942 200,000 0.02 0.00 2,796,000 2015-05-19
50 0489 DongFeng Motor Group Company Limited (CN):H 4,353,423 210,000 0.15 0.01 2,608,200 2015-05-19
51 0817 China Jinmao Holdings Group Limited:O 1,403,350 782,000 0.02 0.01 2,400,740 2015-05-19
52 0914 Anhui Conch Cement Company Limited:H 2,306,669 69,500 0.18 0.01 2,192,725 2015-05-19
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 543,195 34,000 0.02 0.00 2,143,700 2015-05-19
54 1426 Spring Real Estate Investment Trust:Unit 8,075,000 583,000 0.72 0.05 2,087,140 2015-05-19
55 0813 Shimao Group Holdings Limited:O 3,087,846 109,500 0.09 0.00 1,940,340 2015-05-19
56 0992 LENOVO GROUP LIMITED:O 4,094,464 112,000 0.04 0.00 1,485,120 2015-05-19
57 0001 CK Hutchison Holdings Limited:O 1,090,055 8,000 0.05 0.00 1,348,800 2015-05-19
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,715,191 67,000 0.03 0.00 1,252,900 2015-05-19
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,061,425 198,000 0.08 0.01 1,191,960 2015-05-19
60 3323 China National Building Material Company Limited:H 6,916,947 134,000 0.24 0.00 1,179,200 2015-05-19
61 0291 China Resources Beer (Holdings) Company Limited:O 647,371 48,000 0.03 0.00 1,154,400 2015-05-19
62 0998 China CITIC Bank Corporation Limited:H 17,079,515 163,000 0.11 0.00 1,100,250 2015-05-19
63 0973 L'Occitane International S.A.:O 509,000 46,500 0.03 0.00 1,069,500 2015-05-19
64 1910 Samsonite Group S.A.:O 1,042,500 37,500 0.07 0.00 1,053,750 2015-05-19
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 204,856 151,000 0.01 0.01 723,290 2015-05-19
66 1972 SWIRE PROPERTIES LIMITED:O 343,405 26,400 0.01 0.00 712,800 2015-05-19
67 0083 SINO LAND COMPANY LIMITED:O 2,734,522 49,421 0.04 0.00 686,952 2015-05-19
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,817,558 810,000 0.02 0.00 664,200 2015-05-19
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,340,000 88,000 0.31 0.01 634,480 2015-05-19
70 0823 Link Real Estate Investment Trust:Unit 2,142,536 12,500 0.09 0.00 588,125 2015-05-19
71 1339 People's Insurance Company (Group) of China Limited (The):H 15,818,303 100,000 0.18 0.00 561,000 2015-05-19
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,729,259 13,200 0.13 0.00 549,780 2015-05-19
73 1109 CHINA RESOURCES LAND LIMITED:O 3,288,367 22,000 0.05 0.00 547,800 2015-05-19
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 67,000 20,000 0.01 0.00 496,000 2015-05-19
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 644,874 20,000 0.02 0.00 396,000 2015-05-19
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 915,268 11,000 0.03 0.00 373,450 2015-05-19
77 0220 Uni-President China Holdings Ltd.:O 130,929 46,000 0.00 0.00 355,580 2015-05-19
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,168,101 35,000 0.07 0.00 352,100 2015-05-19
79 0066 MTR CORPORATION LIMITED:O 553,867 8,500 0.01 0.00 326,825 2015-05-19
80 0753 Air China Limited:H 2,514,049 32,000 0.06 0.00 315,840 2015-05-19
81 0493 GOME Retail Holdings Limited:O 359,204 94,000 0.00 0.00 206,800 2015-05-19
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,604,480 28,000 0.24 0.00 193,760 2015-05-19
83 0763 ZTE CORPORATION:H 733,868 6,000 0.12 0.00 158,400 2015-05-19
84 2357 AviChina Industry & Technology Company Limited:H 780,895 16,000 0.03 0.00 136,960 2015-05-19
85 2313 Shenzhou International Group Holdings Limited:O 361,730 3,000 0.03 0.00 109,800 2015-05-19
86 1898 China Coal Energy Company Limited:H 11,288,836 20,000 0.27 0.00 95,400 2015-05-19
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 126,000 7,000 0.02 0.00 95,200 2015-05-19
88 0750 China Shuifa Singyes Energy Holdings Limited:O 305,735 8,000 0.04 0.00 94,080 2015-05-19
89 1829 China Machinery Engineering Corporation:H 18,000 9,000 0.00 0.00 90,360 2015-05-19
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 284,500 5,000 0.06 0.00 89,700 2015-05-19
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 138,801 3,000 0.03 0.00 88,050 2015-05-19
92 1776 GF Securities Co., Ltd.:H 114,000 3,400 0.01 0.00 86,530 2015-05-19
93 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 38,000 24,000 0.00 0.00 67,440 2015-05-19
94 0272 SHUI ON LAND LIMITED:O 1,310,694 21,500 0.02 0.00 56,330 2015-05-19
95 3998 Bosideng International Holdings Limited:O 1,561,084 42,000 0.02 0.00 49,140 2015-05-19
96 1818 Zhaojin Mining Industry Company Limited:H 74,812 8,500 0.01 0.00 46,920 2015-05-19
97 0885 Rentian Technology Holdings Limited:O 10,900 10,000 0.00 0.00 45,300 2015-05-19
98 0709 GIORDANO INTERNATIONAL LIMITED:O 814,000 10,000 0.05 0.00 43,400 2015-05-19
99 0880 SJM Holdings Limited:O 3,562,861 3,800 0.06 0.00 38,912 2015-05-19
100 2880 Liaoning Port Co., Ltd.:H 596,000 10,000 0.06 0.00 38,800 2015-05-19
101 0506 China Foods Limited:O 367,000 6,000 0.01 0.00 37,620 2015-05-19
102 2778 Champion Real Estate Investment Trust:Unit 798,127 7,000 0.01 0.00 31,150 2015-05-19
103 0054 HOPEWELL HOLDINGS LIMITED:O 37,775 1,000 0.00 0.00 30,450 2015-05-19
104 0606 China Agri-Industries Holdings Limited:O 864,920 6,000 0.02 0.00 30,300 2015-05-19
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,946 1,000 0.00 0.00 27,800 2015-05-19
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 2,000 0.01 0.00 20,320 2015-05-19
107 0636 KLN Logistics Group Limited (BM):O 22,761 1,500 0.00 0.00 18,450 2015-05-19
108 1882 Haitian International Holdings Limited:O 146,516 1,000 0.01 0.00 18,260 2015-05-19
109 2008 Phoenix Media Investment (Holdings) Limited:O 22,334 6,000 0.00 0.00 17,640 2015-05-19
110 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,600 200 0.01 0.00 17,000 2015-05-19
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,049,110 2,000 0.02 0.00 15,440 2015-05-19
112 2200 Hosa International Limited:O 90,000 4,000 0.01 0.00 15,200 2015-05-19
113 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 3,000 0.00 0.00 14,940 2015-05-19
114 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 4,000 0.02 0.00 14,120 2015-05-19
115 0878 SOUNDWILL HOLDINGS LIMITED:O 8,500 1,000 0.00 0.00 13,760 2015-05-19
116 0251 S E A HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 13,560 2015-05-19
117 1125 LAI FUNG HOLDINGS LIMITED:O 875,000 63,000 0.01 0.00 12,915 2015-05-19
118 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 256,000 3,000 0.02 0.00 12,840 2015-05-19
119 0999 I.T LIMITED:O 184,000 4,000 0.02 0.00 12,760 2015-05-19
120 0985 CST Holding (HK) Limited (KY):O 560,000 120,000 0.00 0.00 12,600 2015-05-19
121 0160 Hon Kwok Land Investment Company, Limited:O 78,000 4,000 0.01 0.00 12,400 2015-05-19
122 1966 China SCE Group Holdings Limited:O 141,800 7,000 0.00 0.00 12,390 2015-05-19
123 0701 CNT GROUP LIMITED:O 460,000 22,000 0.02 0.00 12,320 2015-05-19
124 0613 Planetree International Development Limited:O 1,608,000 86,000 0.02 0.00 12,212 2015-05-19
125 3788 China Hanking Holdings Limited:O 44,000 5,000 0.00 0.00 12,100 2015-05-19
126 0638 KIN YAT HOLDINGS LIMITED:O 50,000 8,000 0.01 0.00 12,000 2015-05-19
127 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 340,000 8,000 0.04 0.00 11,920 2015-05-19
128 0298 Chuang's China Investments Limited:O 540,000 20,000 0.03 0.00 11,800 2015-05-19
129 0672 Zhong An Group Limited:O 31,000 11,000 0.00 0.00 11,660 2015-05-19
130 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 51,000 9,000 0.00 0.00 11,520 2015-05-19
131 0230 Minmetals Land Limited:O 244,000 10,000 0.01 0.00 11,500 2015-05-19
132 3688 Top Spring International Holdings Limited:O 39,500 3,500 0.00 0.00 11,375 2015-05-19
133 0903 TPV TECHNOLOGY LIMITED:O 154,000 6,000 0.01 0.00 11,220 2015-05-19
134 1838 China Properties Group Limited:O 57,000 5,000 0.00 0.00 11,050 2015-05-19
135 0533 GOLDLION HOLDINGS LIMITED:O 55,000 3,000 0.01 0.00 10,920 2015-05-19
136 1686 SUNEVISION HOLDINGS LTD.:O 184,000 4,000 0.01 0.00 10,920 2015-05-19
137 0303 VTECH HOLDINGS LIMITED:O 1,086 100 0.00 0.00 10,880 2015-05-19
138 1041 Lamtex Holdings Limited:O 1,350,000 50,000 0.05 0.00 10,600 2015-05-19
139 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,500 1,000 0.00 0.00 10,200 2015-05-19
140 1127 Lion Rock Group Limited:O 156,840 8,000 0.02 0.00 10,160 2015-05-19
141 0271 Asiasec Properties Limited:O 121,000 6,000 0.01 0.00 10,140 2015-05-19
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 2,000 0.01 0.00 10,140 2015-05-19
143 3366 Overseas Chinese Town (Asia) Holdings Limited:O 56,000 2,000 0.01 0.00 10,000 2015-05-19
144 1222 WANG ON GROUP LIMITED:O 1,380,000 20,000 0.02 0.00 10,000 2015-05-19
145 0189 DONGYUE GROUP LIMITED:O 190,168 3,000 0.01 0.00 9,480 2015-05-19
146 1881 Regal Real Estate Investment Trust:Unit 142,000 4,000 0.00 0.00 9,040 2015-05-19
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 384,000 6,000 0.02 0.00 8,820 2015-05-19
148 0281 RIVERA (HOLDINGS) LIMITED:O 172,000 18,000 0.01 0.00 8,730 2015-05-19
149 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,000 2,000 0.00 0.00 8,580 2015-05-19
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 89,003 1,500 0.02 0.00 8,415 2015-05-19
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 1,000 0.01 0.00 7,830 2015-05-19
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 184,636 2,000 0.01 0.00 7,620 2015-05-19
153 1777 Fantasia Holdings Group Co., Limited:O 322,500 6,000 0.01 0.00 7,500 2015-05-19
154 0163 Emperor International Holdings Limited:O 336,000 4,000 0.01 0.00 7,480 2015-05-19
155 2118 Tian Shan Development (Holding) Limited:O 66,000 2,000 0.01 0.00 6,800 2015-05-19
156 0919 Modern Healthcare Technology Holdings Limited (KY):O 64,000 8,000 0.01 0.00 6,320 2015-05-19
157 1030 SEAZEN GROUP LIMITED:O 262,000 2,000 0.00 0.00 3,200 2015-05-19
158 0848 Maoye International Holdings Limited:O 38,000 1,000 0.00 0.00 1,840 2015-05-19
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 114,000 -1,000 0.01 -0.00 -2,900 2015-05-19
160 1128 Wynn Macau, Limited:O 558,349 -400 0.01 -0.00 -6,208 2015-05-19
161 0856 VSTECS Holdings Limited:O 278,800 -2,000 0.02 -0.00 -6,280 2015-05-19
162 0546 Fufeng Group Limited:O 130,857 -1,000 0.01 -0.00 -6,590 2015-05-19
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 113,000 -1,000 0.02 -0.00 -6,950 2015-05-19
164 0480 HKR INTERNATIONAL LIMITED:O 172,000 -1,600 0.01 -0.00 -7,312 2015-05-19
165 0062 Transport International Holdings Limited:O 15,600 -400 0.00 -0.00 -7,760 2015-05-19
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,643 -1,000 0.00 -0.00 -7,760 2015-05-19
167 0199 ITC Properties Group Limited:O 119,000 -2,000 0.01 -0.00 -8,740 2015-05-19
168 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 80,000 -1,000 0.02 -0.00 -9,190 2015-05-19
169 0497 CSI Properties Limited (BM):O 2,570,000 -30,000 0.02 -0.00 -9,450 2015-05-19
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 342,000 -4,000 0.02 -0.00 -9,840 2015-05-19
171 1161 WATER OASIS GROUP LIMITED:O 324,000 -10,000 0.04 -0.00 -10,700 2015-05-19
172 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 255,000 -8,000 0.01 -0.00 -10,880 2015-05-19
173 0052 FAIRWOOD HOLDINGS LIMITED:O 17,000 -500 0.01 -0.00 -11,075 2015-05-19
174 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 37,000 -1,000 0.01 -0.00 -11,640 2015-05-19
175 1361 361 Degrees International Limited:O 1,047,000 -4,000 0.05 -0.00 -13,080 2015-05-19
176 0605 China Financial Services Holdings Limited:O 572,000 -18,000 0.02 -0.00 -15,120 2015-05-19
177 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 140,000 -4,000 0.03 -0.00 -16,080 2015-05-19
178 2038 FIH Mobile Limited:O 1,451,713 -4,000 0.02 -0.00 -16,560 2015-05-19
179 1045 APT SATELLITE HOLDINGS LIMITED:O 20,500 -1,500 0.00 -0.00 -17,970 2015-05-19
180 3639 Yida China Holdings Limited:O 80,000 -6,000 0.00 -0.00 -18,000 2015-05-19
181 1122 QINGLING MOTORS CO. LTD:H 182,000 -6,000 0.01 -0.00 -18,240 2015-05-19
182 0477 AUPU Group Holding Company Limited:O 392,000 -8,000 0.04 -0.00 -18,480 2015-05-19
183 2228 CECEP COSTIN New Materials Group Limited:O 144,000 -5,000 0.02 -0.00 -18,500 2015-05-19
184 0183 Winfull Group Holdings Limited:O 544,000 -56,000 0.02 -0.00 -19,600 2015-05-19
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 -2,000 0.00 -0.00 -20,360 2015-05-19
186 0511 TELEVISION BROADCASTS LIMITED:O 91,896 -400 0.02 -0.00 -21,360 2015-05-19
187 0832 Central China Real Estate Limited:O 46,000 -9,000 0.00 -0.00 -21,420 2015-05-19
188 2030 Cabbeen Fashion Limited:O 195,000 -4,000 0.03 -0.00 -21,760 2015-05-19
189 0801 Golden Meditech Holdings Limited:O 749,200 -12,000 0.04 -0.00 -22,080 2015-05-19
190 2010 Real Nutriceutical Group Limited:O 179,000 -8,000 0.01 -0.00 -22,400 2015-05-19
191 1111 Chong Hing Bank Limited:O 12,631 -1,000 0.00 -0.00 -23,050 2015-05-19
192 1238 Powerlong Real Estate Holdings Limited:O 404,000 -12,000 0.01 -0.00 -23,400 2015-05-19
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,734,450 -2,000 0.11 -0.00 -24,360 2015-05-19
194 0598 SINOTRANS LIMITED:H 2,453,172 -4,000 0.11 -0.00 -24,440 2015-05-19
195 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.03 -0.00 -24,500 2015-05-19
196 1369 Wuzhou International Holdings Limited:O 396,000 -14,000 0.01 -0.00 -24,500 2015-05-19
197 3393 Wasion Holdings Limited:O 40,643 -2,000 0.00 -0.00 -24,600 2015-05-19
198 0841 Asia Cassava Resources Holdings Limited:O 284,000 -16,000 0.05 -0.00 -26,080 2015-05-19
199 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 166,000 -8,000 0.03 -0.00 -26,320 2015-05-19
200 3333 China Evergrande Group:O 1,348,160 -4,000 0.01 -0.00 -26,360 2015-05-19
201 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 14,000 -1,000 0.00 -0.00 -28,450 2015-05-19
202 3828 Ming Fai International Holdings Limited:O 357,000 -21,000 0.05 -0.00 -28,770 2015-05-19
203 3378 Xiamen International Port Co., Ltd:H 266,000 -8,000 0.03 -0.00 -29,120 2015-05-19
204 3330 Lingbao Gold Group Company Ltd.:H 76,000 -14,000 0.03 -0.00 -29,260 2015-05-19
205 0712 Comtec Solar Systems Group Limited:O 386,000 -18,000 0.03 -0.00 -29,700 2015-05-19
206 1181 Tang Palace (China) Holdings Limited:O 130,000 -12,000 0.03 -0.00 -30,000 2015-05-19
207 1260 Wonderful Sky Financial Group Holdings Limited:O 122,000 -10,000 0.01 -0.00 -31,300 2015-05-19
208 1090 Da Ming International Holdings Limited:O 0 -8,000 0.00 -0.00 -33,280 2015-05-19
209 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 -400 0.00 -0.00 -33,600 2015-05-19
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,696 -3,500 0.00 -0.00 -38,850 2015-05-19
211 0815 China Silver Group Limited:O 126,000 -8,000 0.01 -0.00 -39,040 2015-05-19
212 0717 Emperor Capital Group Limited:O 624,000 -24,000 0.02 -0.00 -41,280 2015-05-19
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,000 -3,000 0.01 -0.00 -42,240 2015-05-19
214 1025 WUMART STORES, INC.:H 124,568 -7,000 0.02 -0.00 -48,020 2015-05-19
215 1913 PRADA S.P.A.:O 73,400 -1,100 0.00 -0.00 -48,125 2015-05-19
216 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,000 -2,000 0.01 -0.00 -59,000 2015-05-19
217 2678 Texhong International Group Limited:O 21,000 -8,500 0.00 -0.00 -76,245 2015-05-19
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,893,340 -8,000 0.07 -0.00 -85,440 2015-05-19
219 0347 Angang Steel Company Limited:H 2,148,338 -14,000 0.20 -0.00 -90,300 2015-05-19
220 1186 China Railway Construction Corporation Limited:H 1,491,234 -7,500 0.07 -0.00 -111,000 2015-05-19
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,300,554 -10,000 0.02 -0.00 -161,400 2015-05-19
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 344,959 -1,779 0.03 -0.00 -170,873 2015-05-19
223 0123 Yuexiu Property Company Limited:O 5,080,175 -170,000 0.04 -0.00 -316,200 2015-05-19
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,747,966 -42,000 0.16 -0.00 -380,940 2015-05-19
225 2282 MGM China Holdings Limited:O 1,083,117 -26,400 0.03 -0.00 -397,584 2015-05-19
226 1004 China Smarter Energy Group Holdings Limited:O 0 -240,000 0.00 -0.00 -405,600 2015-05-19
227 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,003,475 -108,000 0.11 -0.00 -510,840 2015-05-19
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 273,099 -8,000 0.05 -0.00 -523,200 2015-05-19
229 2727 Shanghai Electric Group Company Limited:H 289,989 -74,000 0.01 -0.00 -589,780 2015-05-19
230 1415 Cowell e Holdings Inc.:O 2,077,000 -72,000 0.25 -0.01 -596,880 2015-05-19
231 1929 Chow Tai Fook Jewellery Group Limited:O 65,200 -65,600 0.00 -0.00 -605,488 2015-05-19
232 2888 STANDARD CHARTERED PLC:O 276,401 -4,850 0.01 -0.00 -617,405 2015-05-19
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 135,573 -22,000 0.01 -0.00 -794,200 2015-05-19
234 2298 Cosmo Lady (China) Holdings Company Limited:O 181,000 -109,000 0.01 -0.01 -809,870 2015-05-19
235 1171 Yankuang Energy Group Company Limited:H 3,959,084 -131,956 0.20 -0.01 -950,083 2015-05-19
236 3382 Tianjin Port Development Holdings Limited:O 550,000 -458,000 0.01 -0.01 -1,044,240 2015-05-19
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 351,421 -166,957 0.02 -0.01 -1,130,299 2015-05-19
238 0101 HANG LUNG PROPERTIES LIMITED:O 1,322,817 -45,000 0.03 -0.00 -1,136,250 2015-05-19
239 2883 China Oilfield Services Limited:H 4,630,067 -88,000 0.26 -0.00 -1,293,600 2015-05-19
240 0358 Jiangxi Copper Company Limited:H 3,984,380 -94,000 0.29 -0.01 -1,466,400 2015-05-19
241 0494 LI & FUNG LIMITED:O 4,501,747 -238,000 0.05 -0.00 -1,742,160 2015-05-19
242 0151 Want Want China Holdings Limited:O 3,091,579 -270,000 0.02 -0.00 -2,251,800 2015-05-19
243 2866 COSCO SHIPPING Development Co., Ltd.:H 7,649,375 -613,000 0.20 -0.02 -2,311,010 2015-05-19
244 0144 China Merchants Port Holdings Company Limited:O 952,124 -72,000 0.04 -0.00 -2,372,400 2015-05-19
245 0916 China Longyuan Power Group Corporation Limited:H 4,454,260 -249,000 0.13 -0.01 -2,435,220 2015-05-19
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,764,481 -115,500 0.13 -0.00 -2,616,075 2015-05-19
247 2238 Guangzhou Automobile Group Co., Ltd.:H 3,325,014 -364,000 0.15 -0.02 -2,908,360 2015-05-19
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,275,069 -132,000 0.03 -0.00 -2,923,800 2015-05-19
249 0019 SWIRE PACIFIC LIMITED:A 297,560 -36,000 0.03 -0.00 -3,783,600 2015-05-19
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,001,868 -127,000 0.02 -0.00 -3,898,900 2015-05-19
251 1099 SINOPHARM GROUP CO. LTD.:H 977,564 -98,600 0.08 -0.01 -3,899,630 2015-05-19
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,344,697 -394,000 0.24 -0.01 -4,278,840 2015-05-19
253 1055 China Southern Airlines Company Limited:H 2,053,475 -616,000 0.07 -0.02 -4,601,520 2015-05-19
254 0285 BYD Electronic (International) Company Limited:O 1,239,733 -516,000 0.06 -0.02 -6,315,840 2015-05-19
255 3888 Kingsoft Corporation Limited:O 1,638,564 -241,000 0.14 -0.02 -7,868,650 2015-05-19
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,292,984 -1,301,446 0.11 -0.01 -8,979,977 2015-05-19
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,665,667 -360,943 0.03 -0.00 -10,467,347 2015-05-19
258 6837 Haitong Securities Co., Ltd.:H 6,894,040 -598,000 0.27 -0.02 -14,172,600 2015-05-19
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,183,410 -3,584,000 0.13 -0.09 -17,776,640 2015-05-19
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 563,762 -8,700,000 0.01 -0.12 -50,373,000 2015-05-19
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,965,103 -1,468,500 0.40 -0.04 -163,737,750 2015-05-19
262 0700 TENCENT HOLDINGS LIMITED:O 4,501,950 -2,911,478 0.05 -0.03 -469,912,549 2015-05-19

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