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

CCASS holding changes from 2015-05-29 to 2015-06-01

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,791,644 8,047,000 0.04 0.00 62,927,540 2015-06-01
2 0390 CHINA RAILWAY GROUP LIMITED:H 16,213,192 3,547,653 0.39 0.08 36,257,014 2015-06-01
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,851,143 851,000 0.21 0.02 30,167,950 2015-06-01
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,249,876 80,200 0.36 0.00 24,220,400 2015-06-01
5 1928 Sands China Ltd.:O 12,544,029 644,400 0.16 0.01 18,590,940 2015-06-01
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,892,276 2,456,000 0.14 0.01 16,749,920 2015-06-01
7 0728 CHINA TELECOM CORPORATION LIMITED:H 65,860,213 1,642,795 0.47 0.01 8,575,390 2015-06-01
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,417,942 522,000 0.03 0.00 6,900,840 2015-06-01
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,456,212 199,000 0.02 0.00 6,417,750 2015-06-01
10 0267 CITIC Limited (HK):O 9,199,900 295,238 0.04 0.00 4,458,094 2015-06-01
11 1109 CHINA RESOURCES LAND LIMITED:O 3,166,367 162,000 0.05 0.00 4,131,000 2015-06-01
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,031,110 500,000 0.02 0.01 3,975,000 2015-06-01
13 0813 Shimao Group Holdings Limited:O 3,030,846 227,500 0.09 0.01 3,835,650 2015-06-01
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,227,541 325,000 0.09 0.00 3,386,500 2015-06-01
15 1186 China Railway Construction Corporation Limited:H 1,602,734 178,500 0.08 0.01 2,598,960 2015-06-01
16 0816 Huadian Fuxin Energy Corporation Limited:H 790,600 566,000 0.03 0.02 2,326,260 2015-06-01
17 1099 SINOPHARM GROUP CO. LTD.:H 1,359,764 58,400 0.11 0.00 2,268,840 2015-06-01
18 1918 Sunac China Holdings Limited:O 866,800 157,000 0.03 0.00 1,447,540 2015-06-01
19 1128 Wynn Macau, Limited:O 746,324 100,400 0.01 0.00 1,433,712 2015-06-01
20 0101 HANG LUNG PROPERTIES LIMITED:O 1,265,922 58,000 0.03 0.00 1,426,800 2015-06-01
21 0004 Wharf (Holdings) Limited (The):O 915,200 24,000 0.03 0.00 1,296,000 2015-06-01
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,120,210 109,000 0.08 0.00 1,144,500 2015-06-01
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,138,607 60,000 0.16 0.00 1,094,400 2015-06-01
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 286,518 32,800 0.01 0.00 1,039,760 2015-06-01
25 0123 Yuexiu Property Company Limited:O 5,578,175 534,000 0.04 0.00 982,560 2015-06-01
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 266,599 14,000 0.05 0.00 921,900 2015-06-01
27 2888 STANDARD CHARTERED PLC:O 269,351 6,800 0.01 0.00 840,480 2015-06-01
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,404,140 26,000 0.02 0.00 750,100 2015-06-01
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,075,000 100,000 0.03 0.00 744,000 2015-06-01
30 0925 Beijing Properties (Holdings) Limited:O 794,000 794,000 0.01 0.01 714,600 2015-06-01
31 0144 China Merchants Port Holdings Company Limited:O 1,218,124 20,000 0.05 0.00 695,000 2015-06-01
32 2007 Country Garden Holdings Company Limited:O 3,035,416 180,000 0.01 0.00 662,400 2015-06-01
33 0683 KERRY PROPERTIES LIMITED:O 302,090 20,000 0.02 0.00 655,000 2015-06-01
34 2238 Guangzhou Automobile Group Co., Ltd.:H 3,811,014 80,000 0.17 0.00 649,600 2015-06-01
35 2866 COSCO SHIPPING Development Co., Ltd.:H 7,684,375 173,000 0.20 0.00 647,020 2015-06-01
36 0020 WHEELOCK AND COMPANY LIMITED:O 151,985 14,000 0.01 0.00 587,300 2015-06-01
37 3933 United Laboratories International Holdings Limited (The):O 137,511 90,000 0.01 0.01 566,100 2015-06-01
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 595,814 9,000 0.02 0.00 565,650 2015-06-01
39 0511 TELEVISION BROADCASTS LIMITED:O 160,096 12,000 0.04 0.00 561,600 2015-06-01
40 0019 SWIRE PACIFIC LIMITED:A 381,076 5,000 0.04 0.00 525,000 2015-06-01
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 307,617 12,000 0.05 0.00 508,200 2015-06-01
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,189,069 20,000 0.02 0.00 446,000 2015-06-01
43 0083 SINO LAND COMPANY LIMITED:O 2,574,132 28,000 0.04 0.00 379,680 2015-06-01
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 422,159 4,000 0.03 0.00 362,000 2015-06-01
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,613 8,000 0.01 0.00 355,600 2015-06-01
46 0522 ASMPT Limited:O 36,234 4,300 0.01 0.00 351,740 2015-06-01
47 0586 China Conch Venture Holdings Limited:O 188,000 14,000 0.01 0.00 347,200 2015-06-01
48 1776 GF Securities Co., Ltd.:H 130,000 13,000 0.01 0.00 331,500 2015-06-01
49 0357 Hainan Meilan International Airport Company Limited:H 40,000 20,000 0.02 0.01 221,200 2015-06-01
50 1055 China Southern Airlines Company Limited:H 1,689,475 28,000 0.06 0.00 219,520 2015-06-01
51 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 57,962 2,500 0.01 0.00 169,750 2015-06-01
52 0509 Century Sunshine Group Holdings Limited:O 472,500 147,500 0.01 -0.00 169,625 2015-06-01
53 0958 Huaneng Renewables Corporation Limited:H 1,578,933 46,000 0.04 0.00 167,440 2015-06-01
54 0283 Goldin Properties Holdings Limited:O 166,552 6,000 0.00 0.00 148,800 2015-06-01
55 2357 AviChina Industry & Technology Company Limited:H 816,895 8,000 0.03 0.00 79,760 2015-06-01
56 0699 CAR Inc.:O 53,000 4,000 0.00 0.00 76,240 2015-06-01
57 0506 China Foods Limited:O 453,000 12,000 0.02 0.00 69,960 2015-06-01
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,000 2,000 0.01 0.00 58,900 2015-06-01
59 3323 China National Building Material Company Limited:H 17,250,285 6,900 0.60 0.00 57,684 2015-06-01
60 3315 Goldpac Group Limited:O 40,000 8,000 0.00 0.00 52,000 2015-06-01
61 0493 GOME Retail Holdings Limited:O 618,204 22,000 0.00 0.00 46,640 2015-06-01
62 3998 Bosideng International Holdings Limited:O 1,833,084 34,000 0.02 0.00 41,480 2015-06-01
63 1881 Regal Real Estate Investment Trust:Unit 162,000 17,000 0.00 0.00 38,930 2015-06-01
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,069,475 8,000 0.11 0.00 37,600 2015-06-01
65 1208 MMG Limited (HK):O 186,000 12,000 0.00 0.00 37,440 2015-06-01
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,446 1,000 0.00 0.00 28,350 2015-06-01
67 0868 XINYI GLASS HOLDINGS LIMITED:O 464,000 6,000 0.01 0.00 28,140 2015-06-01
68 0697 Shoucheng Holdings Limited:O 3,576,000 38,000 0.04 0.00 26,980 2015-06-01
69 0709 GIORDANO INTERNATIONAL LIMITED:O 872,000 6,000 0.06 0.00 26,640 2015-06-01
70 0069 SHANGRI-LA ASIA LIMITED:O 338,093 2,000 0.01 0.00 23,320 2015-06-01
71 1448 Fu Shou Yuan International Group Limited:O 50,000 5,000 0.00 0.00 23,150 2015-06-01
72 0606 China Agri-Industries Holdings Limited:O 959,920 4,000 0.02 0.00 18,800 2015-06-01
73 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 6,600 200 0.01 0.00 18,420 2015-06-01
74 0973 L'Occitane International S.A.:O 503,500 750 0.03 0.00 17,400 2015-06-01
75 0985 CST Holding (HK) Limited (KY):O 1,176,000 96,000 0.00 0.00 15,840 2015-06-01
76 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 96,000 6,000 0.03 0.00 15,840 2015-06-01
77 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 42,000 2,000 0.01 0.00 15,500 2015-06-01
78 0801 Golden Meditech Holdings Limited:O 693,200 8,000 0.04 0.00 15,440 2015-06-01
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,000 2,000 0.01 0.00 15,180 2015-06-01
80 0054 HOPEWELL HOLDINGS LIMITED:O 44,275 500 0.01 0.00 15,150 2015-06-01
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 408,000 10,000 0.02 0.00 14,800 2015-06-01
82 2200 Hosa International Limited:O 114,000 4,000 0.01 0.00 14,600 2015-06-01
83 0142 FIRST PACIFIC COMPANY LIMITED:O 249,106 2,000 0.01 0.00 14,260 2015-06-01
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 320,000 12,000 0.02 0.00 13,920 2015-06-01
85 0929 IPE GROUP LIMITED:O 415,000 10,000 0.04 0.00 13,500 2015-06-01
86 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 1,000 0.00 0.00 13,460 2015-06-01
87 2355 BAOYE GROUP COMPANY LIMITED:H 56,000 2,000 0.02 0.00 13,200 2015-06-01
88 1241 Shuanghua Holdings Limited:O 34,000 16,000 0.01 0.00 13,120 2015-06-01
89 0251 S E A HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 13,020 2015-06-01
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 172,000 2,000 0.02 0.00 12,800 2015-06-01
91 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 12,600 2015-06-01
92 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 43,000 1,000 0.01 0.00 12,580 2015-06-01
93 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 188,000 12,000 0.02 0.00 12,480 2015-06-01
94 2008 Phoenix Media Investment (Holdings) Limited:O 30,334 4,000 0.00 0.00 12,400 2015-06-01
95 0298 Chuang's China Investments Limited:O 670,000 20,000 0.04 0.00 12,200 2015-06-01
96 0999 I.T LIMITED:O 212,000 4,000 0.02 0.00 12,200 2015-06-01
97 1008 Litu Holdings Limited (KY):O 106,000 6,000 0.01 0.00 12,000 2015-06-01
98 3883 China Aoyuan Group Limited:O 588,000 5,000 0.02 0.00 11,950 2015-06-01
99 0701 CNT GROUP LIMITED:O 518,000 20,000 0.03 0.00 11,800 2015-06-01
100 1418 Sinomax Group Limited:O 186,000 10,000 0.01 0.00 11,800 2015-06-01
101 3688 Top Spring International Holdings Limited:O 66,000 3,000 0.01 0.00 11,700 2015-06-01
102 0505 Xingye Alloy Materials Group Limited (KY):O 333,000 12,000 0.05 0.00 11,640 2015-06-01
103 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 500 0.01 0.00 11,500 2015-06-01
104 2014 Ozner Water International Holding Limited:O 132,000 4,000 0.01 0.00 11,440 2015-06-01
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 448,000 8,000 0.02 0.00 10,960 2015-06-01
106 1829 China Machinery Engineering Corporation:H 25,000 1,000 0.00 0.00 10,640 2015-06-01
107 1023 SITOY GROUP HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 10,540 2015-06-01
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 241,000 7,000 0.01 0.00 10,360 2015-06-01
109 1966 China SCE Group Holdings Limited:O 192,800 6,000 0.01 0.00 10,260 2015-06-01
110 0605 China Financial Services Holdings Limited:O 526,000 10,000 0.02 0.00 10,200 2015-06-01
111 0919 Modern Healthcare Technology Holdings Limited (KY):O 172,000 12,000 0.02 0.00 10,200 2015-06-01
112 0819 Tianneng Power International Limited:O 48,000 2,000 0.00 0.00 9,860 2015-06-01
113 0281 RIVERA (HOLDINGS) LIMITED:O 298,000 18,000 0.01 0.00 9,720 2015-06-01
114 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 206,000 10,000 0.01 0.00 9,700 2015-06-01
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 2,000 0.01 0.00 9,700 2015-06-01
116 0638 KIN YAT HOLDINGS LIMITED:O 86,000 6,000 0.02 0.00 9,600 2015-06-01
117 0199 ITC Properties Group Limited:O 116,000 2,000 0.01 0.00 9,480 2015-06-01
118 0271 Asiasec Properties Limited:O 173,000 5,000 0.01 0.00 9,400 2015-06-01
119 3838 China Starch Holdings Limited:O 75,000 40,000 0.00 0.00 9,400 2015-06-01
120 3366 Overseas Chinese Town (Asia) Holdings Limited:O 74,000 2,000 0.01 0.00 9,200 2015-06-01
121 0229 RAYMOND INDUSTRIAL LIMITED:O 38,000 8,000 0.01 0.00 9,120 2015-06-01
122 0305 Wuling Motors Holdings Limited:O 120,000 10,000 0.01 0.00 9,000 2015-06-01
123 2268 Youyuan International Holdings Limited:O 112,000 5,000 0.01 0.00 8,900 2015-06-01
124 0904 China Green (Holdings) Limited:O 24,000 12,000 0.00 0.00 8,640 2015-06-01
125 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 276,000 2,000 0.02 0.00 8,620 2015-06-01
126 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 8,550 2015-06-01
127 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 105,000 5,000 0.01 0.00 8,200 2015-06-01
128 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,820 2015-06-01
129 0480 HKR INTERNATIONAL LIMITED:O 170,400 1,600 0.01 0.00 7,776 2015-06-01
130 0160 Hon Kwok Land Investment Company, Limited:O 104,000 2,000 0.01 0.00 6,400 2015-06-01
131 0856 VSTECS Holdings Limited:O 266,800 2,000 0.02 0.00 6,260 2015-06-01
132 2778 Champion Real Estate Investment Trust:Unit 810,127 1,000 0.01 0.00 4,450 2015-06-01
133 2678 Texhong International Group Limited:O 25,500 500 0.00 0.00 4,370 2015-06-01
134 1777 Fantasia Holdings Group Co., Limited:O 367,500 3,000 0.01 0.00 3,990 2015-06-01
135 0189 DONGYUE GROUP LIMITED:O 213,168 1,000 0.01 0.00 3,510 2015-06-01
136 1628 Yuzhou Group Holdings Company Limited:O 3,784,000 1,000 0.10 0.00 2,190 2015-06-01
137 0808 Prosperity Real Estate Investment Trust:Unit 12,561 -1,000 0.00 -0.00 -2,820 2015-06-01
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,840 2015-06-01
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 98,000 -1,000 0.01 -0.00 -2,900 2015-06-01
140 0546 Fufeng Group Limited:O 116,857 -1,000 0.01 -0.00 -6,470 2015-06-01
141 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 490,000 -10,000 0.02 -0.00 -7,200 2015-06-01
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 122,643 -1,000 0.01 -0.00 -7,920 2015-06-01
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,018,558 -10,000 0.02 -0.00 -8,900 2015-06-01
144 1319 Oi Wah Pawnshop Credit Holdings Limited:O 376,000 -4,000 0.08 -0.00 -9,200 2015-06-01
145 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 74,000 -1,000 0.02 -0.00 -9,210 2015-06-01
146 0531 Samson Holding Ltd.:O 473,000 -9,000 0.02 -0.00 -9,270 2015-06-01
147 6823 HKT Limited (KY):O 208,042 -1,000 0.00 -0.00 -9,760 2015-06-01
148 0303 VTECH HOLDINGS LIMITED:O 1,186 -100 0.00 -0.00 -10,190 2015-06-01
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 -1,000 0.00 -0.00 -10,260 2015-06-01
150 0163 Emperor International Holdings Limited:O 364,000 -6,000 0.01 -0.00 -11,280 2015-06-01
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,723,450 -1,000 0.11 -0.00 -11,620 2015-06-01
152 1052 Yuexiu Transport Infrastructure Limited:O 55,000 -2,000 0.00 -0.00 -11,800 2015-06-01
153 2868 Beijing Capital Land Co., Ltd.:H 96,000 -2,000 0.01 -0.00 -12,120 2015-06-01
154 1361 361 Degrees International Limited:O 1,015,000 -4,000 0.05 -0.00 -12,200 2015-06-01
155 0497 CSI Properties Limited (BM):O 2,390,000 -40,000 0.02 -0.00 -13,000 2015-06-01
156 1249 Tonly Electronics Holdings Limited:O 58,002 -2,000 0.02 -0.00 -13,300 2015-06-01
157 0410 SOHO CHINA LIMITED:O 3,650,740 -2,500 0.07 -0.00 -13,325 2015-06-01
158 1133 Harbin Electric Company Limited:H 33,518 -2,000 0.00 -0.00 -13,980 2015-06-01
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 104,000 -2,000 0.02 -0.00 -14,300 2015-06-01
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 294,000 -6,000 0.02 -0.00 -14,520 2015-06-01
161 1045 APT SATELLITE HOLDINGS LIMITED:O 9,000 -1,500 0.00 -0.00 -14,535 2015-06-01
162 1181 Tang Palace (China) Holdings Limited:O 88,000 -6,000 0.02 -0.00 -14,700 2015-06-01
163 0062 Transport International Holdings Limited:O 14,400 -800 0.00 -0.00 -14,784 2015-06-01
164 0778 Fortune Real Estate Investment Trust:Unit 1,340,000 -2,000 0.07 -0.00 -15,680 2015-06-01
165 2300 AMVIG Holdings Limited:O 168,000 -4,000 0.02 -0.00 -16,360 2015-06-01
166 1426 Spring Real Estate Investment Trust:Unit 8,065,000 -5,000 0.72 -0.00 -17,450 2015-06-01
167 1122 QINGLING MOTORS CO. LTD:H 156,000 -6,000 0.01 -0.00 -17,460 2015-06-01
168 0598 SINOTRANS LIMITED:H 3,039,172 -3,000 0.14 -0.00 -18,000 2015-06-01
169 0477 AUPU Group Holding Company Limited:O 352,000 -8,000 0.03 -0.00 -18,160 2015-06-01
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 86,003 -3,000 0.02 -0.00 -19,140 2015-06-01
171 2010 Real Nutriceutical Group Limited:O 130,000 -7,000 0.01 -0.00 -19,810 2015-06-01
172 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 592,000 -26,000 0.04 -0.00 -20,280 2015-06-01
173 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 354,000 -10,000 0.04 -0.00 -20,500 2015-06-01
174 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 -3,500 0.00 -0.00 -20,895 2015-06-01
175 0841 Asia Cassava Resources Holdings Limited:O 198,000 -12,000 0.03 -0.00 -21,720 2015-06-01
176 0752 PICO FAR EAST HOLDINGS LIMITED:O 286,000 -10,000 0.02 -0.00 -22,500 2015-06-01
177 1368 Xtep International Holdings Limited:O 5,500 -7,000 0.00 -0.00 -23,380 2015-06-01
178 0183 Winfull Group Holdings Limited:O 424,000 -64,000 0.02 -0.00 -23,680 2015-06-01
179 3393 Wasion Holdings Limited:O 24,643 -2,000 0.00 -0.00 -23,840 2015-06-01
180 2228 CECEP COSTIN New Materials Group Limited:O 107,000 -5,000 0.01 -0.00 -24,500 2015-06-01
181 2030 Cabbeen Fashion Limited:O 184,000 -4,000 0.03 -0.00 -25,080 2015-06-01
182 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 108,000 -8,000 0.02 -0.00 -25,280 2015-06-01
183 1111 Chong Hing Bank Limited:O 9,631 -1,000 0.00 -0.00 -25,750 2015-06-01
184 3828 Ming Fai International Holdings Limited:O 232,000 -21,000 0.03 -0.00 -26,460 2015-06-01
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -27,840 2015-06-01
186 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 13,000 -1,000 0.00 -0.00 -28,500 2015-06-01
187 1238 Powerlong Real Estate Holdings Limited:O 317,000 -14,000 0.01 -0.00 -28,560 2015-06-01
188 0064 GET NICE HOLDINGS LIMITED:O 622,000 -54,000 0.01 -0.00 -28,620 2015-06-01
189 0337 Greenland Hong Kong Holdings Limited:O 813,000 -4,000 0.03 -0.00 -31,760 2015-06-01
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 166,126 -1,000 0.02 -0.00 -35,800 2015-06-01
191 1025 WUMART STORES, INC.:H 75,568 -6,000 0.01 -0.00 -38,700 2015-06-01
192 0010 HANG LUNG GROUP LIMITED:O 37,591 -1,000 0.00 -0.00 -39,000 2015-06-01
193 2186 Luye Pharma Group Ltd.:O 686,374 -5,000 0.02 -0.00 -42,200 * 2015-06-01
194 2038 FIH Mobile Limited:O 1,375,313 -11,000 0.02 -0.00 -52,140 2015-06-01
195 1428 Bright Smart Securities & Commodities Group Limited:O 188,000 -12,000 0.01 -0.00 -52,440 2015-06-01
196 0815 China Silver Group Limited:O 66,000 -10,000 0.01 -0.00 -59,500 2015-06-01
197 1038 CK Infrastructure Holdings Limited:O 48,614 -1,000 0.00 -0.00 -64,100 2015-06-01
198 2266 Dorsett Hospitality International Limited:O 162,212 -42,000 0.01 -0.00 -68,460 2015-06-01
199 3378 Xiamen International Port Co., Ltd:H 154,000 -20,000 0.02 -0.00 -81,000 2015-06-01
200 6878 Differ Group Auto Limited:O 25,000 -10,000 0.00 -0.00 -101,400 2015-06-01
201 0883 CNOOC LIMITED:O 13,845,028 -10,000 0.03 -0.00 -121,600 2015-06-01
202 1972 SWIRE PROPERTIES LIMITED:O 310,526 -4,690 0.01 -0.00 -125,458 2015-06-01
203 1913 PRADA S.P.A.:O 68,500 -3,500 0.00 -0.00 -146,650 2015-06-01
204 0272 SHUI ON LAND LIMITED:O 2,296,194 -66,500 0.03 -0.00 -160,930 2015-06-01
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,623,165 -51,000 0.13 -0.00 -216,750 2015-06-01
206 0347 Angang Steel Company Limited:H 2,008,338 -48,000 0.18 -0.00 -315,360 2015-06-01
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,484,425 -60,500 0.06 -0.00 -367,840 2015-06-01
208 0327 PAX Global Technology Limited:O 26,000 -33,000 0.00 -0.00 -444,840 2015-06-01
209 1398 Industrial and Commercial Bank of China Limited:H 56,218,763 -74,000 0.06 -0.00 -504,680 2015-06-01
210 1929 Chow Tai Fook Jewellery Group Limited:O 14,600 -56,600 0.00 -0.00 -539,398 2015-06-01
211 0884 CIFI Holdings (Group) Co. Ltd.:O 355,228 -260,000 0.01 -0.00 -572,000 2015-06-01
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 546,074 -30,000 0.01 -0.00 -587,400 2015-06-01
213 1818 Zhaojin Mining Industry Company Limited:H 6,812 -106,000 0.00 -0.01 -630,700 2015-06-01
214 0750 China Shuifa Singyes Energy Holdings Limited:O 242,735 -57,000 0.03 -0.01 -698,820 2015-06-01
215 0717 Emperor Capital Group Limited:O 42,000 -456,000 0.00 -0.02 -770,640 2015-06-01
216 3888 Kingsoft Corporation Limited:O 813,244 -25,000 0.07 -0.00 -780,000 2015-06-01
217 0270 GUANGDONG INVESTMENT LIMITED:O 9,669,170 -74,000 0.15 -0.00 -800,680 2015-06-01
218 1728 China ZhengTong Auto Services Holdings Limited:O 47,000 -152,000 0.00 -0.01 -811,680 2015-06-01
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 165,100 -134,156 0.00 -0.00 -854,574 2015-06-01
220 2168 AirPower Technologies Limited:O 7,178 -135,000 0.00 -0.01 -866,700 2015-06-01
221 2282 MGM China Holdings Limited:O 977,855 -65,600 0.03 -0.00 -890,848 2015-06-01
222 0006 Power Assets Holdings Limited:O 665,218 -13,000 0.03 -0.00 -969,800 2015-06-01
223 0371 Beijing Enterprises Water Group Limited:O 16,379,031 -154,000 0.19 -0.00 -1,008,700 2015-06-01
224 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,700,356 -216,000 0.22 -0.00 -1,062,720 2015-06-01
225 0288 WH Group Limited (KY):O 3,796,966 -176,000 0.03 -0.00 -1,066,560 2015-06-01
226 0916 China Longyuan Power Group Corporation Limited:H 4,729,260 -111,000 0.14 -0.00 -1,066,710 2015-06-01
227 1171 Yankuang Energy Group Company Limited:H 4,220,118 -154,966 0.22 -0.01 -1,098,709 2015-06-01
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,366,410 -262,000 0.11 -0.01 -1,236,640 2015-06-01
229 0291 China Resources Beer (Holdings) Company Limited:O 621,371 -54,000 0.03 -0.00 -1,258,200 2015-06-01
230 1910 Samsonite Group S.A.:O 991,600 -50,000 0.07 -0.00 -1,397,500 2015-06-01
231 1898 China Coal Energy Company Limited:H 11,864,836 -296,000 0.29 -0.01 -1,426,720 2015-06-01
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 890,131 -42,332 0.03 -0.00 -1,496,436 2015-06-01
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,760,480 -236,000 0.25 -0.01 -1,614,240 2015-06-01
234 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,694,000 -440,000 0.03 -0.01 -1,716,000 2015-06-01
235 0494 LI & FUNG LIMITED:O 5,009,303 -260,600 0.06 -0.00 -1,727,778 2015-06-01
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,076,041 -40,000 0.16 -0.01 -2,016,000 2015-06-01
237 6881 China Galaxy Securities Co., Ltd.:H 4,005,824 -178,500 0.11 -0.00 -2,313,360 2015-06-01
238 0823 Link Real Estate Investment Trust:Unit 2,074,494 -66,000 0.09 -0.00 -2,996,400 2015-06-01
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 698,439 -71,000 0.04 -0.00 -3,088,500 2015-06-01
240 0763 ZTE CORPORATION:H 742,668 -163,414 0.12 -0.00 -3,864,732 2015-06-01
241 0151 Want Want China Holdings Limited:O 2,452,279 -485,900 0.02 -0.00 -4,217,612 2015-06-01
242 0011 HANG SENG BANK, LIMITED:O 646,266 -27,400 0.03 -0.00 -4,263,440 2015-06-01
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,301,355 -533,510 0.09 -0.01 -4,449,473 2015-06-01
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,354,029 -296,000 0.02 -0.01 -4,789,280 2015-06-01
245 6030 CITIC Securities Company Limited:H 3,190,388 -156,500 0.27 -0.01 -5,117,550 2015-06-01
246 2899 ZIJIN MINING GROUP CO., LTD.:H 3,837,963 -1,496,000 0.07 -0.02 -5,221,040 2015-06-01
247 0914 Anhui Conch Cement Company Limited:H 3,241,669 -158,600 0.25 -0.01 -5,289,310 2015-06-01
248 0002 CLP HOLDINGS LIMITED:O 4,130,085 -81,500 0.16 -0.00 -5,509,400 2015-06-01
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,638,786 -323,000 0.03 -0.00 -6,040,100 2015-06-01
250 0066 MTR CORPORATION LIMITED:O 7,560,706 -163,400 0.13 -0.00 -6,102,990 2015-06-01
251 2202 China Vanke Company Limited:H 4,318,904 -305,600 0.33 -0.02 -6,325,920 2015-06-01
252 0358 Jiangxi Copper Company Limited:H 4,257,380 -412,000 0.31 -0.03 -6,468,400 2015-06-01
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,214,697 -620,000 0.24 -0.02 -6,683,600 2015-06-01
254 3800 GCL Technology Holdings Limited (KY):O 13,263,978 -3,320,000 0.09 -0.02 -7,138,000 2015-06-01
255 3328 Bank of Communications Co., Ltd.:H 12,881,661 -943,000 0.04 -0.00 -7,270,530 2015-06-01
256 1339 People's Insurance Company (Group) of China Limited (The):H 11,703,303 -1,320,000 0.13 -0.02 -7,365,600 2015-06-01
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,887,094 -185,000 0.14 -0.01 -7,640,500 2015-06-01
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,020,351 -151,940 0.29 -0.01 -8,014,835 2015-06-01
259 6837 Haitong Securities Co., Ltd.:H 6,304,840 -363,200 0.18 -0.01 -8,771,280 2015-06-01
260 1088 China Shenhua Energy Company Limited:H 4,664,857 -556,000 0.14 -0.02 -10,808,640 2015-06-01
261 0992 LENOVO GROUP LIMITED:O 4,429,707 -965,600 0.04 -0.01 -11,896,192 2015-06-01
262 0001 CK Hutchison Holdings Limited:O 1,533,571 -97,000 0.07 -0.00 -11,901,900 2015-06-01
263 2883 China Oilfield Services Limited:H 4,574,567 -994,000 0.25 -0.05 -14,691,320 2015-06-01
264 1336 New China Life Insurance Company Ltd.:H 1,229,394 -303,332 0.12 -0.03 -15,378,932 2015-06-01
265 1988 China Minsheng Banking Corp., Ltd.:H 14,115,487 -1,483,000 0.20 -0.02 -15,897,760 2015-06-01
266 0941 China Mobile Limited (HK):O 5,526,228 -154,466 0.03 -0.00 -15,956,338 2015-06-01
267 0489 DongFeng Motor Group Company Limited (CN):H 3,979,423 -1,388,000 0.14 -0.05 -17,710,880 2015-06-01
268 0998 China CITIC Bank Corporation Limited:H 16,730,515 -2,774,500 0.11 -0.02 -18,339,445 2015-06-01
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,062,619 -832,185 0.11 -0.02 -20,430,142 2015-06-01
270 2338 WEICHAI POWER CO., LTD.:H 1,137,642 -706,093 0.23 -0.15 -21,006,267 2015-06-01
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 783,791 -161,000 0.03 -0.01 -21,396,900 2015-06-01
272 0857 PETROCHINA COMPANY LIMITED:H 25,081,850 -2,348,000 0.12 -0.01 -21,531,160 2015-06-01
273 3988 BANK OF CHINA LIMITED:H 64,085,949 -6,007,000 0.08 -0.01 -31,296,470 2015-06-01
274 1299 AIA Group Limited:O 5,960,534 -695,800 0.05 -0.01 -35,868,490 2015-06-01
275 1800 China Communications Construction Company Limited:H 3,837,713 -2,658,000 0.09 -0.06 -36,255,120 2015-06-01
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,739,829 -1,390,000 0.18 -0.02 -52,750,500 2015-06-01
277 0753 Air China Limited:H 2,518,049 -7,130,945 0.06 -0.16 -69,740,642 2015-06-01
278 0005 HSBC HOLDINGS PLC:O 7,194,325 -1,198,625 0.04 -0.01 -88,518,456 2015-06-01
279 0700 TENCENT HOLDINGS LIMITED:O 4,155,037 -581,840 0.04 -0.01 -90,825,224 2015-06-01
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,026,678 -802,995 0.43 -0.02 -93,468,618 2015-06-01

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