SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,860,232 | 19,172,000 | 0.73 | 0.64 | 1,062,128,800 | 2015-06-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 11,682,962 | 6,027,605 | 0.34 | 0.18 | 115,127,256 | 2015-06-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,266,036 | 199,060 | 0.44 | 0.01 | 58,125,520 | 2015-06-05 | |
| 4 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 724,600 | 680,000 | 0.11 | 0.10 | 52,496,000 | 2015-06-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,729,337 | 306,600 | 0.05 | 0.00 | 47,431,020 | 2015-06-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,716,273 | 1,063,000 | 0.28 | 0.01 | 37,842,800 | 2015-06-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,057,436 | 2,982,000 | 0.15 | 0.01 | 26,569,620 | 2015-06-05 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,709,143 | 495,000 | 0.30 | 0.01 | 17,696,250 | 2015-06-05 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 3,285,607 | 253,500 | 0.09 | 0.01 | 17,174,625 | 2015-06-05 | |
| 10 | 0267 | CITIC Limited (HK):O | 9,487,576 | 1,155,776 | 0.04 | 0.00 | 16,897,445 | 2015-06-05 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 818,959 | 170,500 | 0.07 | 0.01 | 15,421,725 | 2015-06-05 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,771,016 | 4,509,000 | 0.08 | 0.03 | 6,808,590 | 2015-06-05 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 851,730 | 168,000 | 0.06 | 0.01 | 5,913,600 | 2015-06-05 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 4,233,350 | 1,912,000 | 0.05 | 0.02 | 5,716,880 | 2015-06-05 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 4,424,154 | 730,000 | 0.23 | 0.04 | 5,212,200 | 2015-06-05 | |
| 16 | 1766 | CRRC Corporation Limited:H | 1,881,888 | 295,688 | 0.04 | 0.01 | 4,435,320 | * | 2015-06-05 |
| 17 | 1051 | G-Resources Group Limited:O | 30,748,430 | 15,000,000 | 0.12 | 0.06 | 4,350,000 | 2015-06-05 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,005,910 | 97,200 | 0.17 | 0.01 | 3,674,160 | 2015-06-05 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 2,294,734 | 203,000 | 0.11 | 0.01 | 3,012,520 | 2015-06-05 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 4,351,585 | 35,000 | 0.17 | 0.00 | 2,359,000 | 2015-06-05 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 995,901 | 176,000 | 0.02 | 0.00 | 2,203,520 | 2015-06-05 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 320,335 | 96,000 | 0.00 | 0.00 | 1,972,800 | 2015-06-05 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,313,887 | 232,000 | 0.10 | 0.00 | 1,934,880 | 2015-06-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 3,971,277 | 181,000 | 0.07 | 0.00 | 1,808,190 | 2015-06-05 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 175,226 | 45,000 | 0.02 | 0.00 | 1,557,000 | 2015-06-05 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 3,231,107 | 13,000 | 0.08 | 0.00 | 1,485,900 | 2015-06-05 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 1,249,440 | 2015-06-05 | |
| 28 | 0753 | Air China Limited:H | 2,396,049 | 124,000 | 0.05 | 0.00 | 1,123,440 | 2015-06-05 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 133,500 | 133,500 | 0.00 | 0.00 | 1,021,275 | 2015-06-05 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 106,784 | 31,400 | 0.01 | 0.00 | 774,010 | 2015-06-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 391,989 | 88,000 | 0.01 | 0.00 | 710,160 | 2015-06-05 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 11,579,836 | 143,000 | 0.28 | 0.00 | 680,680 | 2015-06-05 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 224,000 | 224,000 | 0.00 | 0.00 | 665,280 | 2015-06-05 | |
| 34 | 2883 | China Oilfield Services Limited:H | 4,568,567 | 46,000 | 0.25 | 0.00 | 644,000 | 2015-06-05 | |
| 35 | 2038 | FIH Mobile Limited:O | 1,029,113 | 120,000 | 0.01 | 0.00 | 538,800 | 2015-06-05 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 111,600 | 54,200 | 0.00 | 0.00 | 497,556 | 2015-06-05 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,609,397 | 28,000 | 0.04 | 0.00 | 464,800 | 2015-06-05 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,781,170 | 36,000 | 0.16 | 0.00 | 390,960 | 2015-06-05 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 16,543,031 | 56,000 | 0.19 | 0.00 | 369,600 | 2015-06-05 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 3,344,346 | 21,000 | 0.10 | 0.00 | 349,860 | 2015-06-05 | |
| 41 | 3323 | China National Building Material Company Limited:H | 17,642,285 | 42,000 | 0.61 | 0.00 | 335,160 | 2015-06-05 | |
| 42 | 3333 | China Evergrande Group:O | 1,557,100 | 60,000 | 0.01 | 0.00 | 301,200 | 2015-06-05 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 888,331 | 7,600 | 0.03 | 0.00 | 270,180 | 2015-06-05 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 103,113 | 5,500 | 0.01 | 0.00 | 239,250 | 2015-06-05 | |
| 45 | 1913 | PRADA S.P.A.:O | 83,200 | 5,900 | 0.00 | 0.00 | 237,770 | 2015-06-05 | |
| 46 | 0347 | Angang Steel Company Limited:H | 2,204,338 | 30,000 | 0.20 | 0.00 | 187,800 | 2015-06-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,533,375 | 44,000 | 0.20 | 0.00 | 150,480 | 2015-06-05 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 5,582,175 | 66,000 | 0.05 | 0.00 | 119,460 | 2015-06-05 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 16,012,515 | 18,000 | 0.11 | 0.00 | 118,260 | 2015-06-05 | |
| 50 | 1208 | MMG Limited (HK):O | 310,000 | 32,000 | 0.01 | 0.00 | 95,680 | 2015-06-05 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 80,760 | 2015-06-05 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 93,748 | 3,000 | 0.01 | 0.00 | 79,800 | 2015-06-05 | |
| 53 | 0506 | China Foods Limited:O | 507,000 | 14,000 | 0.02 | 0.00 | 77,840 | 2015-06-05 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 170,207 | 3,000 | 0.01 | 0.00 | 68,550 | 2015-06-05 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 440,099 | 1,000 | 0.08 | 0.00 | 67,350 | 2015-06-05 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 1,989,084 | 38,000 | 0.02 | 0.00 | 44,840 | 2015-06-05 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 6,342,040 | 1,600 | 0.19 | 0.00 | 40,560 | 2015-06-05 | |
| 58 | 1881 | Regal Real Estate Investment Trust:Unit | 235,000 | 18,000 | 0.01 | 0.00 | 40,500 | 2015-06-05 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 39,200 | 2015-06-05 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 844,895 | 4,000 | 0.04 | 0.00 | 37,280 | 2015-06-05 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 480,000 | 8,000 | 0.01 | 0.00 | 36,000 | 2015-06-05 | |
| 62 | 1882 | Haitian International Holdings Limited:O | 160,516 | 2,000 | 0.01 | 0.00 | 35,440 | 2015-06-05 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 888,000 | 8,000 | 0.06 | 0.00 | 35,040 | 2015-06-05 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2015-06-05 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2015-06-05 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 2,950,888 | 1,000 | 0.25 | 0.00 | 30,900 | 2015-06-05 | |
| 67 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.01 | 0.00 | 29,920 | 2015-06-05 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,946 | 1,000 | 0.00 | 0.00 | 28,600 | 2015-06-05 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 845,127 | 6,000 | 0.01 | 0.00 | 26,820 | 2015-06-05 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 3,706,000 | 42,000 | 0.04 | 0.00 | 26,040 | 2015-06-05 | |
| 71 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 46,000 | 2,000 | 0.01 | 0.00 | 22,840 | 2015-06-05 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2015-06-05 | |
| 73 | 0444 | Sincere Watch (Hong Kong) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-06-05 | |
| 74 | 0439 | KuangChi Science Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2015-06-05 | |
| 75 | 0819 | Tianneng Power International Limited:O | 58,000 | 4,000 | 0.01 | 0.00 | 18,840 | 2015-06-05 | |
| 76 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2015-06-05 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 464,000 | 12,000 | 0.02 | 0.00 | 17,880 | 2015-06-05 | |
| 78 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-06-05 | |
| 79 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 288,000 | 4,000 | 0.02 | 0.00 | 16,840 | 2015-06-05 | |
| 80 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 6,000 | 0.04 | 0.00 | 16,200 | 2015-06-05 | |
| 81 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 258,000 | 16,000 | 0.01 | 0.00 | 15,520 | 2015-06-05 | |
| 82 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 15,510 | 2015-06-05 | |
| 83 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 68,000 | 14,000 | 0.01 | 0.00 | 15,260 | 2015-06-05 | |
| 84 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2015-06-05 | |
| 85 | 0638 | KIN YAT HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.03 | 0.00 | 15,000 | 2015-06-05 | |
| 86 | 2200 | Hosa International Limited:O | 126,000 | 4,000 | 0.01 | 0.00 | 14,880 | 2015-06-05 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 609,000 | 7,000 | 0.02 | 0.00 | 14,770 | 2015-06-05 | |
| 88 | 0528 | Kingdom Holdings Limited (KY):O | 190,000 | 8,000 | 0.03 | 0.00 | 14,640 | 2015-06-05 | |
| 89 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 216,000 | 16,000 | 0.02 | 0.00 | 14,400 | 2015-06-05 | |
| 90 | 1161 | WATER OASIS GROUP LIMITED:O | 318,000 | 12,000 | 0.04 | 0.00 | 14,160 | 2015-06-05 | |
| 91 | 0199 | ITC Properties Group Limited:O | 127,000 | 3,000 | 0.02 | 0.00 | 14,130 | 2015-06-05 | |
| 92 | 1181 | Tang Palace (China) Holdings Limited:O | 98,000 | 6,000 | 0.02 | 0.00 | 14,100 | 2015-06-05 | |
| 93 | 1233 | Times China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2015-06-05 | |
| 94 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 530,000 | 20,000 | 0.03 | 0.00 | 14,000 | 2015-06-05 | |
| 95 | 0271 | Asiasec Properties Limited:O | 199,000 | 8,000 | 0.02 | 0.00 | 13,840 | 2015-06-05 | |
| 96 | 1418 | Sinomax Group Limited:O | 228,000 | 12,000 | 0.01 | 0.00 | 13,800 | 2015-06-05 | |
| 97 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 32,000 | 3,000 | 0.01 | 0.00 | 13,740 | 2015-06-05 | |
| 98 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 484,000 | 10,000 | 0.03 | 0.00 | 13,700 | 2015-06-05 | |
| 99 | 0533 | GOLDLION HOLDINGS LIMITED:O | 88,000 | 4,000 | 0.01 | 0.00 | 13,680 | 2015-06-05 | |
| 100 | 0801 | Golden Meditech Holdings Limited:O | 725,200 | 8,000 | 0.04 | 0.00 | 13,600 | 2015-06-05 | |
| 101 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 81,000 | 12,000 | 0.02 | 0.00 | 13,320 | 2015-06-05 | |
| 102 | 2014 | Ozner Water International Holding Limited:O | 149,000 | 5,000 | 0.01 | 0.00 | 13,150 | 2015-06-05 | |
| 103 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 64,000 | 2,000 | 0.02 | 0.00 | 12,940 | 2015-06-05 | |
| 104 | 0251 | S E A HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 12,780 | 2015-06-05 | |
| 105 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 275,000 | 9,000 | 0.01 | 0.00 | 12,510 | 2015-06-05 | |
| 106 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2015-06-05 | |
| 107 | 1022 | Feiyu Technology International Company Ltd.:O | 268,500 | 3,000 | 0.02 | 0.00 | 12,270 | 2015-06-05 | |
| 108 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 155,000 | 2,000 | 0.02 | 0.00 | 12,080 | 2015-06-05 | |
| 109 | 0982 | Huafa Property Services Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-06-05 | |
| 110 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 48,334 | 4,000 | 0.00 | 0.00 | 11,920 | 2015-06-05 | |
| 111 | 1008 | Litu Holdings Limited (KY):O | 130,000 | 6,000 | 0.01 | 0.00 | 11,700 | 2015-06-05 | |
| 112 | 0272 | SHUI ON LAND LIMITED:O | 1,341,194 | 5,000 | 0.02 | 0.00 | 11,650 | 2015-06-05 | |
| 113 | 0605 | China Financial Services Holdings Limited:O | 526,000 | 12,000 | 0.02 | 0.00 | 10,800 | 2015-06-05 | |
| 114 | 0993 | XinKong International Capital Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2015-06-05 | |
| 115 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,450 | 2015-06-05 | |
| 116 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 99,750 | 2,000 | 0.01 | 0.00 | 9,060 | 2015-06-05 | |
| 117 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 84,000 | 2,000 | 0.01 | 0.00 | 9,060 | 2015-06-05 | |
| 118 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,400 | 2015-06-05 | |
| 119 | 0062 | Transport International Holdings Limited:O | 14,800 | 400 | 0.00 | 0.00 | 7,608 | 2015-06-05 | |
| 120 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 198,636 | 2,000 | 0.01 | 0.00 | 7,420 | 2015-06-05 | |
| 121 | 1777 | Fantasia Holdings Group Co., Limited:O | 388,500 | 4,500 | 0.01 | 0.00 | 7,020 | 2015-06-05 | |
| 122 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 108,000 | 2,000 | 0.03 | 0.00 | 6,800 | 2015-06-05 | |
| 123 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 83,503 | 1,000 | 0.02 | 0.00 | 6,140 | 2015-06-05 | |
| 124 | 1238 | Powerlong Real Estate Holdings Limited:O | 314,000 | 3,000 | 0.01 | 0.00 | 6,000 | 2015-06-05 | |
| 125 | 2678 | Texhong International Group Limited:O | 28,500 | 500 | 0.00 | 0.00 | 4,450 | 2015-06-05 | |
| 126 | 1768 | Bracell Limited (BM):O | 144,000 | 500 | 0.00 | 0.00 | 595 | 2015-06-05 | |
| 127 | 2186 | Luye Pharma Group Ltd.:O | 204,000 | -374 | 0.01 | -0.00 | -2,992 | 2015-06-05 | |
| 128 | 0163 | Emperor International Holdings Limited:O | 354,000 | -2,000 | 0.01 | -0.00 | -3,800 | 2015-06-05 | |
| 129 | 0480 | HKR INTERNATIONAL LIMITED:O | 164,000 | -800 | 0.01 | -0.00 | -3,800 | 2015-06-05 | |
| 130 | 0606 | China Agri-Industries Holdings Limited:O | 996,920 | -1,000 | 0.02 | -0.00 | -4,550 | 2015-06-05 | |
| 131 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 286,000 | -2,000 | 0.02 | -0.00 | -4,820 | 2015-06-05 | |
| 132 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -5,600 | 2015-06-05 | |
| 133 | 0546 | Fufeng Group Limited:O | 112,857 | -1,000 | 0.01 | -0.00 | -5,880 | 2015-06-05 | |
| 134 | 1361 | 361 Degrees International Limited:O | 1,006,000 | -2,000 | 0.05 | -0.00 | -6,040 | 2015-06-05 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 637,204 | -3,000 | 0.00 | -0.00 | -6,120 | 2015-06-05 | |
| 136 | 0856 | VSTECS Holdings Limited:O | 260,800 | -2,000 | 0.02 | -0.00 | -6,220 | 2015-06-05 | |
| 137 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 118,643 | -1,000 | 0.01 | -0.00 | -7,360 | 2015-06-05 | |
| 138 | 0148 | Kingboard Holdings Limited:O | 3,201 | -534 | 0.00 | -0.00 | -7,914 | 2015-06-05 | |
| 139 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 134,000 | -2,000 | 0.03 | -0.00 | -7,920 | 2015-06-05 | |
| 140 | 2300 | AMVIG Holdings Limited:O | 164,000 | -2,000 | 0.02 | -0.00 | -8,180 | 2015-06-05 | |
| 141 | 0189 | DONGYUE GROUP LIMITED:O | 201,168 | -3,000 | 0.01 | -0.00 | -9,570 | 2015-06-05 | |
| 142 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 72,000 | -1,000 | 0.02 | -0.00 | -9,630 | 2015-06-05 | |
| 143 | 0477 | AUPU Group Holding Company Limited:O | 336,000 | -4,000 | 0.03 | -0.00 | -9,640 | 2015-06-05 | |
| 144 | 0303 | VTECH HOLDINGS LIMITED:O | 5,786 | -100 | 0.00 | -0.00 | -10,210 | 2015-06-05 | |
| 145 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -10,320 | 2015-06-05 | |
| 146 | 1222 | WANG ON GROUP LIMITED:O | 1,440,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2015-06-05 | |
| 147 | 1122 | QINGLING MOTORS CO. LTD:H | 138,000 | -4,000 | 0.01 | -0.00 | -11,040 | 2015-06-05 | |
| 148 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,380,558 | -13,000 | 0.02 | -0.00 | -11,050 | 2015-06-05 | |
| 149 | 1052 | Yuexiu Transport Infrastructure Limited:O | 171,000 | -2,000 | 0.01 | -0.00 | -11,420 | 2015-06-05 | |
| 150 | 2030 | Cabbeen Fashion Limited:O | 174,000 | -2,000 | 0.02 | -0.00 | -12,180 | 2015-06-05 | |
| 151 | 2868 | Beijing Capital Land Co., Ltd.:H | 90,000 | -2,000 | 0.01 | -0.00 | -12,760 | 2015-06-05 | |
| 152 | 1249 | Tonly Electronics Holdings Limited:O | 50,002 | -2,000 | 0.02 | -0.00 | -12,840 | 2015-06-05 | |
| 153 | 1833 | Intime Retail (Group) Company Limited:O | 364,336 | -1,000 | 0.02 | -0.00 | -13,260 | 2015-06-05 | |
| 154 | 1133 | Harbin Electric Company Limited:H | 25,518 | -2,000 | 0.00 | -0.00 | -13,600 | 2015-06-05 | |
| 155 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -13,665 | 2015-06-05 | |
| 156 | 1426 | Spring Real Estate Investment Trust:Unit | 8,050,000 | -4,000 | 0.72 | -0.00 | -13,920 | 2015-06-05 | |
| 157 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 516,000 | -20,000 | 0.03 | -0.00 | -15,200 | 2015-06-05 | |
| 158 | 0138 | CCT Fortis Holdings Limited:O | 128,000 | -14,000 | 0.02 | -0.00 | -16,240 | 2015-06-05 | |
| 159 | 0183 | Winfull Group Holdings Limited:O | 232,000 | -48,000 | 0.01 | -0.00 | -17,040 | 2015-06-05 | |
| 160 | 2010 | Real Nutriceutical Group Limited:O | 111,000 | -6,000 | 0.01 | -0.00 | -17,220 | 2015-06-05 | |
| 161 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 256,000 | -8,000 | 0.02 | -0.00 | -17,760 | 2015-06-05 | |
| 162 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 6,200 | -200 | 0.01 | -0.00 | -17,820 | 2015-06-05 | |
| 163 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 340,000 | -8,000 | 0.08 | -0.00 | -18,000 | 2015-06-05 | |
| 164 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.02 | -0.00 | -18,240 | 2015-06-05 | |
| 165 | 0410 | SOHO CHINA LIMITED:O | 4,087,740 | -3,500 | 0.08 | -0.00 | -18,305 | 2015-06-05 | |
| 166 | 3639 | Yida China Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -18,420 | 2015-06-05 | |
| 167 | 2233 | WEST CHINA CEMENT LIMITED:O | 346,000 | -14,000 | 0.01 | -0.00 | -18,480 | 2015-06-05 | |
| 168 | 0497 | CSI Properties Limited (BM):O | 2,270,000 | -60,000 | 0.02 | -0.00 | -19,200 | 2015-06-05 | |
| 169 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 94,000 | -6,000 | 0.02 | -0.00 | -19,320 | 2015-06-05 | |
| 170 | 0449 | Chigo Holding Limited:O | 40,000 | -92,000 | 0.00 | -0.00 | -19,964 | 2015-06-05 | |
| 171 | 0832 | Central China Real Estate Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -20,000 | 2015-06-05 | |
| 172 | 2211 | Universal Health International Group Holding Limited:O | 2,112,000 | -5,000 | 0.11 | -0.00 | -20,300 | 2015-06-05 | |
| 173 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 216,000 | -14,000 | 0.03 | -0.00 | -20,300 | 2015-06-05 | |
| 174 | 3828 | Ming Fai International Holdings Limited:O | 181,000 | -17,000 | 0.03 | -0.00 | -21,080 | 2015-06-05 | |
| 175 | 0064 | GET NICE HOLDINGS LIMITED:O | 446,000 | -46,000 | 0.01 | -0.00 | -22,310 | 2015-06-05 | |
| 176 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,718,450 | -2,000 | 0.11 | -0.00 | -23,200 | 2015-06-05 | |
| 177 | 0509 | Century Sunshine Group Holdings Limited:O | 222,500 | -20,000 | 0.01 | -0.00 | -23,400 | 2015-06-05 | |
| 178 | 3393 | Wasion Holdings Limited:O | 18,643 | -2,000 | 0.00 | -0.00 | -23,440 | 2015-06-05 | |
| 179 | 2228 | CECEP COSTIN New Materials Group Limited:O | 88,000 | -5,000 | 0.01 | -0.00 | -23,850 | 2015-06-05 | |
| 180 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 154,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2015-06-05 | |
| 181 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 314,000 | -14,000 | 0.03 | -0.00 | -24,080 | 2015-06-05 | |
| 182 | 0999 | I.T LIMITED:O | 186,000 | -8,000 | 0.02 | -0.00 | -24,320 | 2015-06-05 | |
| 183 | 1369 | Wuzhou International Holdings Limited:O | 314,000 | -22,000 | 0.01 | -0.00 | -29,480 | 2015-06-05 | |
| 184 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,336,000 | -4,000 | 0.31 | -0.00 | -32,200 | 2015-06-05 | |
| 185 | 6899 | Ourgame International Holdings Limited:O | 77,000 | -4,000 | 0.01 | -0.00 | -33,000 | 2015-06-05 | |
| 186 | 0799 | IGG Inc:O | 16,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2015-06-05 | |
| 187 | 1893 | China National Materials Company Limited:H | 90,612 | -15,000 | 0.01 | -0.00 | -42,750 | 2015-06-05 | |
| 188 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 111,000 | -18,800 | 0.01 | -0.00 | -46,436 | 2015-06-05 | |
| 189 | 0815 | China Silver Group Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -47,200 | 2015-06-05 | |
| 190 | 0383 | Tian An Medicare Limited (BM):O | 52,000 | -4,000 | 0.01 | -0.00 | -47,520 | 2015-06-05 | |
| 191 | 3800 | GCL Technology Holdings Limited (KY):O | 13,373,978 | -24,000 | 0.09 | -0.00 | -48,000 | 2015-06-05 | |
| 192 | 0198 | SMI Holdings Group Limited:O | 21,108,000 | -56,000 | 0.19 | -0.00 | -49,280 | 2015-06-05 | |
| 193 | 2009 | BBMG Corporation:H | 966,734 | -6,000 | 0.08 | -0.00 | -50,580 | 2015-06-05 | |
| 194 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 289,414 | -4,000 | 0.01 | -0.00 | -52,080 | 2015-06-05 | |
| 195 | 3378 | Xiamen International Port Co., Ltd:H | 80,000 | -18,000 | 0.01 | -0.00 | -68,220 | 2015-06-05 | |
| 196 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 446,964 | -20,000 | 0.01 | -0.00 | -82,400 | 2015-06-05 | |
| 197 | 0883 | CNOOC LIMITED:O | 11,554,028 | -10,000 | 0.03 | -0.00 | -117,200 | 2015-06-05 | |
| 198 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,115,963 | -40,000 | 0.07 | -0.00 | -124,000 | 2015-06-05 | |
| 199 | 0220 | Uni-President China Holdings Ltd.:O | 120,537 | -21,000 | 0.00 | -0.00 | -160,230 | 2015-06-05 | |
| 200 | 2331 | LI NING COMPANY LIMITED:O | 368,708 | -51,500 | 0.02 | -0.00 | -205,485 | 2015-06-05 | |
| 201 | 0291 | China Resources Beer (Holdings) Company Limited:O | 792,371 | -10,000 | 0.03 | -0.00 | -232,000 | 2015-06-05 | |
| 202 | 0914 | Anhui Conch Cement Company Limited:H | 5,809,689 | -9,000 | 0.45 | -0.00 | -293,400 | 2015-06-05 | |
| 203 | 1128 | Wynn Macau, Limited:O | 782,516 | -21,200 | 0.02 | -0.00 | -319,272 | 2015-06-05 | |
| 204 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 647,412 | -9,126 | 0.03 | -0.00 | -392,418 | 2015-06-05 | |
| 205 | 0659 | CTF Services Limited (BM):O | 158,204 | -34,000 | 0.00 | -0.00 | -431,800 | 2015-06-05 | |
| 206 | 2888 | STANDARD CHARTERED PLC:O | 310,391 | -3,650 | 0.01 | -0.00 | -450,410 | 2015-06-05 | |
| 207 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,399,420 | -40,000 | 0.03 | -0.00 | -452,800 | 2015-06-05 | |
| 208 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 137,288 | -85,817 | 0.00 | -0.00 | -462,554 | 2015-06-05 | |
| 209 | 0008 | PCCW LIMITED:O | 659,015 | -111,000 | 0.01 | -0.00 | -538,350 | 2015-06-05 | |
| 210 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,000 | -82,000 | 0.00 | -0.01 | -638,780 | 2015-06-05 | |
| 211 | 0511 | TELEVISION BROADCASTS LIMITED:O | 165,596 | -14,700 | 0.04 | -0.00 | -673,260 | 2015-06-05 | |
| 212 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,684,410 | -150,000 | 0.09 | -0.00 | -678,000 | 2015-06-05 | |
| 213 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 617,073 | -146,000 | 0.01 | -0.00 | -684,740 | 2015-06-05 | |
| 214 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 574,600 | -184,000 | 0.02 | -0.01 | -747,040 | 2015-06-05 | |
| 215 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 419,315 | -104,000 | 0.01 | -0.00 | -829,920 | 2015-06-05 | |
| 216 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,751,423 | -86,000 | 0.13 | -0.00 | -1,023,400 | 2015-06-05 | |
| 217 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,907,942 | -84,000 | 0.03 | -0.00 | -1,107,120 | 2015-06-05 | |
| 218 | 2282 | MGM China Holdings Limited:O | 1,025,855 | -80,400 | 0.03 | -0.00 | -1,157,760 | 2015-06-05 | |
| 219 | 0083 | SINO LAND COMPANY LIMITED:O | 2,966,132 | -88,000 | 0.05 | -0.00 | -1,168,640 | 2015-06-05 | |
| 220 | 0019 | SWIRE PACIFIC LIMITED:A | 391,576 | -12,000 | 0.04 | -0.00 | -1,213,200 | 2015-06-05 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,573,058 | -121,152 | 0.08 | -0.00 | -1,272,096 | 2015-06-05 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 690,218 | -17,500 | 0.03 | -0.00 | -1,274,875 | 2015-06-05 | |
| 223 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,718,900 | -48,000 | 0.04 | -0.00 | -1,363,200 | 2015-06-05 | |
| 224 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,655,129 | -96,000 | 0.03 | -0.00 | -1,528,320 | 2015-06-05 | |
| 225 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 498,000 | -240,000 | 0.02 | -0.01 | -1,610,400 | 2015-06-05 | |
| 226 | 0494 | LI & FUNG LIMITED:O | 4,966,303 | -288,000 | 0.06 | -0.00 | -1,785,600 | 2015-06-05 | |
| 227 | 0973 | L'Occitane International S.A.:O | 443,500 | -80,500 | 0.03 | -0.01 | -1,827,350 | 2015-06-05 | |
| 228 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,637,707 | -248,000 | 0.16 | -0.01 | -1,926,960 | 2015-06-05 | |
| 229 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,666,894 | -79,961 | 0.10 | -0.00 | -2,003,023 | 2015-06-05 | |
| 230 | 0763 | ZTE CORPORATION:H | 695,668 | -100,200 | 0.11 | -0.02 | -2,339,670 | 2015-06-05 | |
| 231 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,411,651 | -58,700 | 0.23 | -0.01 | -2,667,915 | 2015-06-05 | |
| 232 | 0004 | Wharf (Holdings) Limited (The):O | 915,053 | -50,000 | 0.03 | -0.00 | -2,675,000 | 2015-06-05 | |
| 233 | 3328 | Bank of Communications Co., Ltd.:H | 13,710,661 | -351,000 | 0.04 | -0.00 | -2,737,800 | 2015-06-05 | |
| 234 | 0358 | Jiangxi Copper Company Limited:H | 4,586,380 | -184,000 | 0.33 | -0.01 | -2,763,680 | 2015-06-05 | |
| 235 | 0066 | MTR CORPORATION LIMITED:O | 740,706 | -77,000 | 0.01 | -0.00 | -2,841,300 | 2015-06-05 | |
| 236 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 26,814,356 | -591,000 | 0.23 | -0.01 | -2,860,440 | 2015-06-05 | |
| 237 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 445,074 | -153,000 | 0.01 | -0.00 | -2,992,680 | 2015-06-05 | |
| 238 | 0992 | LENOVO GROUP LIMITED:O | 5,709,807 | -250,000 | 0.05 | -0.00 | -3,000,000 | 2015-06-05 | |
| 239 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,014,303 | -596,000 | 0.13 | -0.01 | -3,134,960 | 2015-06-05 | |
| 240 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,822,697 | -324,000 | 0.23 | -0.01 | -3,402,000 | 2015-06-05 | |
| 241 | 1910 | Samsonite Group S.A.:O | 902,500 | -130,800 | 0.06 | -0.01 | -3,413,880 | 2015-06-05 | |
| 242 | 0151 | Want Want China Holdings Limited:O | 3,147,279 | -424,000 | 0.02 | -0.00 | -3,561,600 | 2015-06-05 | |
| 243 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,287,018 | -341,354 | 0.46 | -0.01 | -3,570,563 | 2015-06-05 | |
| 244 | 1928 | Sands China Ltd.:O | 15,387,929 | -125,600 | 0.19 | -0.00 | -3,780,560 | 2015-06-05 | |
| 245 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,071,653 | -76,000 | 0.16 | -0.01 | -3,857,000 | 2015-06-05 | |
| 246 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,094,517 | -363,000 | 0.11 | -0.00 | -3,869,580 | 2015-06-05 | |
| 247 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,485,260 | -424,000 | 0.16 | -0.01 | -3,917,760 | 2015-06-05 | |
| 248 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,296,810 | -192,000 | 0.03 | -0.00 | -4,252,800 | 2015-06-05 | |
| 249 | 0823 | Link Real Estate Investment Trust:Unit | 2,600,467 | -126,000 | 0.11 | -0.01 | -5,764,500 | 2015-06-05 | |
| 250 | 0011 | HANG SENG BANK, LIMITED:O | 693,327 | -38,300 | 0.04 | -0.00 | -5,890,540 | 2015-06-05 | |
| 251 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,054,367 | -274,000 | 0.04 | -0.00 | -6,877,400 | 2015-06-05 | |
| 252 | 1299 | AIA Group Limited:O | 5,734,534 | -136,400 | 0.05 | -0.00 | -6,922,300 | 2015-06-05 | |
| 253 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,017,901 | -717,039 | 0.19 | -0.01 | -7,586,273 | 2015-06-05 | |
| 254 | 2202 | China Vanke Company Limited:H | 4,370,304 | -401,000 | 0.33 | -0.03 | -8,180,400 | 2015-06-05 | |
| 255 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,304,108 | -466,000 | 0.22 | -0.01 | -8,182,960 | 2015-06-05 | |
| 256 | 1800 | China Communications Construction Company Limited:H | 7,653,713 | -676,000 | 0.17 | -0.02 | -8,977,280 | 2015-06-05 | |
| 257 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,470,165 | -221,800 | 0.23 | -0.01 | -9,138,160 | 2015-06-05 | |
| 258 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,407,165 | -2,318,000 | 0.12 | -0.01 | -9,712,420 | 2015-06-05 | |
| 259 | 2338 | WEICHAI POWER CO., LTD.:H | 488,635 | -407,007 | 0.10 | -0.08 | -11,172,342 | 2015-06-05 | |
| 260 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 823,791 | -90,000 | 0.03 | -0.00 | -11,790,000 | 2015-06-05 | |
| 261 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,546,733 | -2,096,000 | 0.29 | -0.11 | -12,408,320 | 2015-06-05 | |
| 262 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,601,712 | -470,912 | 0.02 | -0.00 | -15,186,912 | 2015-06-05 | |
| 263 | 1336 | New China Life Insurance Company Ltd.:H | 1,775,194 | -436,400 | 0.17 | -0.04 | -21,099,940 | 2015-06-05 | |
| 264 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,395,922 | -958,970 | 0.03 | -0.02 | -23,063,229 | 2015-06-05 | |
| 265 | 0005 | HSBC HOLDINGS PLC:O | 9,899,574 | -397,200 | 0.05 | -0.00 | -29,035,320 | 2015-06-05 | |
| 266 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,208,763 | -4,701,000 | 0.07 | -0.01 | -31,120,620 | 2015-06-05 | |
| 267 | 3988 | BANK OF CHINA LIMITED:H | 65,212,949 | -6,177,000 | 0.08 | -0.01 | -31,873,320 | 2015-06-05 | |
| 268 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,622,876 | -6,017,400 | 0.14 | -0.02 | -39,413,970 | 2015-06-05 | |
| 269 | 0941 | China Mobile Limited (HK):O | 7,293,499 | -457,000 | 0.04 | -0.00 | -46,751,100 | 2015-06-05 | |
| 270 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,812,644 | -6,491,000 | 0.05 | -0.00 | -50,564,890 | 2015-06-05 | |
| 271 | 0144 | China Merchants Port Holdings Company Limited:O | 2,682,124 | -6,833,170 | 0.10 | -0.27 | -222,419,684 | 2015-06-05 | |
| 272 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,620,773 | -2,070,500 | 0.42 | -0.06 | -230,239,600 | 2015-06-05 | |
| 273 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,816,213 | -46,226,000 | 0.27 | -0.33 | -236,677,120 | 2015-06-05 |
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