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

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,786,325 44,379,160 0.26 0.14 188,611,430 2015-06-08
2 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,167,700 443,100 0.18 0.07 32,900,175 2015-06-08
3 1088 China Shenhua Energy Company Limited:H 13,168,962 1,486,000 0.39 0.04 28,590,640 2015-06-08
4 3328 Bank of Communications Co., Ltd.:H 16,797,661 3,087,000 0.05 0.01 25,992,540 2015-06-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,346,259 80,223 0.45 0.01 23,553,473 2015-06-08
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,983,165 513,000 0.25 0.02 21,392,100 2015-06-08
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,033,517 939,000 0.12 0.01 10,141,200 2015-06-08
8 3888 Kingsoft Corporation Limited:O 1,360,707 318,000 0.11 0.03 8,808,600 2015-06-08
9 1928 Sands China Ltd.:O 15,561,529 173,600 0.19 0.00 5,199,320 2015-06-08
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,003,450 285,000 0.13 0.02 3,226,200 2015-06-08
11 2313 Shenzhou International Group Holdings Limited:O 943,730 92,000 0.07 0.01 3,220,000 2015-06-08
12 0207 Joy City Property Limited:O 3,180,000 1,200,000 0.02 0.01 2,640,000 2015-06-08
13 0410 SOHO CHINA LIMITED:O 4,555,240 467,500 0.09 0.01 2,445,025 2015-06-08
14 2282 MGM China Holdings Limited:O 1,189,855 164,000 0.03 0.00 2,332,080 2015-06-08
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,073,110 256,000 0.04 0.00 1,917,440 2015-06-08
16 0066 MTR CORPORATION LIMITED:O 793,006 52,300 0.01 0.00 1,890,645 2015-06-08
17 0270 GUANGDONG INVESTMENT LIMITED:O 9,939,170 158,000 0.16 0.00 1,696,920 2015-06-08
18 6863 China Huishan Dairy Holdings Company Limited:O 12,864,016 1,093,000 0.09 0.01 1,672,290 2015-06-08
19 1766 CRRC Corporation Limited:H 1,981,888 100,000 0.05 0.00 1,568,000 2015-06-08
20 0371 Beijing Enterprises Water Group Limited:O 16,759,031 216,000 0.19 0.00 1,386,720 2015-06-08
21 0817 China Jinmao Holdings Group Limited:O 4,685,350 452,000 0.05 0.00 1,369,560 2015-06-08
22 1913 PRADA S.P.A.:O 115,900 32,700 0.00 0.00 1,308,000 2015-06-08
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 485,074 40,000 0.01 0.00 762,400 2015-06-08
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 909,731 21,400 0.03 0.00 740,440 2015-06-08
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,162 42,000 0.00 0.00 698,040 2015-06-08
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,828,910 144,500 0.10 0.00 669,035 2015-06-08
27 1415 Cowell e Holdings Inc.:O 2,124,000 89,000 0.26 0.01 645,250 2015-06-08
28 2255 Haichang Ocean Park Holdings Ltd.:O 307,000 307,000 0.01 0.01 589,440 2015-06-08
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 20,000 0.02 0.00 439,000 2015-06-08
30 0973 L'Occitane International S.A.:O 460,500 17,000 0.03 0.00 374,000 2015-06-08
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,613 8,500 0.01 0.00 361,675 2015-06-08
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 825,822 2,031 0.03 0.00 261,187 2015-06-08
33 0636 KLN Logistics Group Limited (BM):O 592,261 19,500 0.03 0.00 241,800 2015-06-08
34 1208 MMG Limited (HK):O 382,000 72,000 0.01 0.00 211,680 2015-06-08
35 2866 COSCO SHIPPING Development Co., Ltd.:H 7,593,375 60,000 0.20 0.00 209,400 2015-06-08
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 14,000 0.00 0.00 189,000 2015-06-08
37 0347 Angang Steel Company Limited:H 2,234,338 30,000 0.21 0.00 186,300 2015-06-08
38 1910 Samsonite Group S.A.:O 907,300 4,800 0.06 0.00 125,520 2015-06-08
39 1929 Chow Tai Fook Jewellery Group Limited:O 125,800 14,200 0.00 0.00 121,836 2015-06-08
40 0506 China Foods Limited:O 521,000 14,000 0.02 0.00 72,660 2015-06-08
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 76,000 20,000 0.01 0.00 56,600 2015-06-08
42 1881 Regal Real Estate Investment Trust:Unit 255,000 20,000 0.01 0.00 45,200 2015-06-08
43 3998 Bosideng International Holdings Limited:O 2,027,084 38,000 0.03 0.00 43,320 2015-06-08
44 0868 XINYI GLASS HOLDINGS LIMITED:O 488,000 8,000 0.01 0.00 35,040 2015-06-08
45 0750 China Shuifa Singyes Energy Holdings Limited:O 268,735 3,000 0.04 0.00 31,800 2015-06-08
46 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,000 2,000 0.01 0.00 30,400 2015-06-08
47 0656 FOSUN INTERNATIONAL LIMITED:O 321,835 1,500 0.00 0.00 30,300 2015-06-08
48 3315 Goldpac Group Limited:O 45,000 5,000 0.01 0.00 27,650 2015-06-08
49 2778 Champion Real Estate Investment Trust:Unit 851,127 6,000 0.01 0.00 26,280 2015-06-08
50 0697 Shoucheng Holdings Limited:O 3,748,000 42,000 0.04 0.00 26,040 2015-06-08
51 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 5,000 0.00 0.00 26,000 2015-06-08
52 0709 GIORDANO INTERNATIONAL LIMITED:O 894,000 6,000 0.06 0.00 25,980 2015-06-08
53 0251 S E A HOLDINGS LIMITED:O 40,000 4,000 0.01 0.00 25,920 2015-06-08
54 1448 Fu Shou Yuan International Group Limited:O 60,000 5,000 0.00 0.00 22,050 2015-06-08
55 1023 SITOY GROUP HOLDINGS LIMITED:O 41,000 4,000 0.00 0.00 20,800 2015-06-08
56 1300 Trigiant Group Limited:O 8,000 8,000 0.00 0.00 20,720 2015-06-08
57 1829 China Machinery Engineering Corporation:H 29,000 2,000 0.00 0.00 19,860 2015-06-08
58 1004 China Smarter Energy Group Holdings Limited:O 12,000 12,000 0.00 0.00 19,200 2015-06-08
59 1008 Litu Holdings Limited (KY):O 140,000 10,000 0.01 0.00 19,200 2015-06-08
60 0199 ITC Properties Group Limited:O 131,000 4,000 0.02 0.00 18,920 2015-06-08
61 3366 Overseas Chinese Town (Asia) Holdings Limited:O 88,000 4,000 0.01 0.00 18,200 2015-06-08
62 1233 Times China Holdings Limited:O 13,000 5,000 0.00 0.00 18,000 2015-06-08
63 0229 RAYMOND INDUSTRIAL LIMITED:O 97,000 16,000 0.02 0.00 17,760 2015-06-08
64 1022 Feiyu Technology International Company Ltd.:O 273,000 4,500 0.02 0.00 17,640 2015-06-08
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 103,750 4,000 0.01 0.00 17,640 2015-06-08
66 0819 Tianneng Power International Limited:O 62,000 4,000 0.01 0.00 17,560 2015-06-08
67 2014 Ozner Water International Holding Limited:O 156,000 7,000 0.01 0.00 17,500 2015-06-08
68 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 276,000 18,000 0.02 0.00 17,460 2015-06-08
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 288,000 13,000 0.01 0.00 17,420 2015-06-08
70 0638 KIN YAT HOLDINGS LIMITED:O 126,000 12,000 0.03 0.00 17,400 2015-06-08
71 0951 CHAOWEI POWER HOLDINGS LIMITED:O 158,000 3,000 0.02 0.00 17,250 2015-06-08
72 0271 Asiasec Properties Limited:O 209,000 10,000 0.02 0.00 17,200 2015-06-08
73 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 120,000 6,000 0.04 0.00 16,920 2015-06-08
74 3883 China Aoyuan Group Limited:O 617,000 8,000 0.02 0.00 16,800 2015-06-08
75 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 292,000 4,000 0.02 0.00 16,800 2015-06-08
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 496,000 12,000 0.03 0.00 16,320 2015-06-08
77 1161 WATER OASIS GROUP LIMITED:O 332,000 14,000 0.04 0.00 15,960 2015-06-08
78 1418 Sinomax Group Limited:O 242,000 14,000 0.01 0.00 15,680 2015-06-08
79 0062 Transport International Holdings Limited:O 15,600 800 0.00 0.00 15,200 2015-06-08
80 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 15,000 2015-06-08
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 474,000 10,000 0.02 0.00 14,900 2015-06-08
82 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 550,000 20,000 0.03 0.00 13,800 2015-06-08
83 0801 Golden Meditech Holdings Limited:O 733,200 8,000 0.04 0.00 13,760 2015-06-08
84 2355 BAOYE GROUP COMPANY LIMITED:H 66,000 2,000 0.02 0.00 12,740 2015-06-08
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,503 2,000 0.02 0.00 12,520 2015-06-08
86 2008 Phoenix Media Investment (Holdings) Limited:O 52,334 4,000 0.00 0.00 11,960 2015-06-08
87 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 47,000 1,000 0.01 0.00 11,620 2015-06-08
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 201,636 3,000 0.01 0.00 11,520 2015-06-08
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,280 2015-06-08
90 2678 Texhong International Group Limited:O 29,500 1,000 0.00 0.00 8,900 2015-06-08
91 1238 Powerlong Real Estate Holdings Limited:O 318,000 4,000 0.01 0.00 8,200 2015-06-08
92 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 136,000 2,000 0.03 0.00 7,920 2015-06-08
93 0220 Uni-President China Holdings Ltd.:O 121,337 800 0.00 0.00 5,840 2015-06-08
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,071 125 0.00 0.00 3,494 2015-06-08
95 1777 Fantasia Holdings Group Co., Limited:O 390,000 1,500 0.01 0.00 2,370 2015-06-08
96 0531 Samson Holding Ltd.:O 465,000 1,000 0.02 0.00 1,040 2015-06-08
97 0604 SHENZHEN INVESTMENT LIMITED:O 447,146 182 0.01 0.00 757 2015-06-08
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,380 -275 0.00 -0.00 -1,045 2015-06-08
99 0587 Hua Han Health Industry Holdings Limited:O 960 -800 0.00 -0.00 -1,344 2015-06-08
100 0138 CCT Fortis Holdings Limited:O 126,000 -2,000 0.02 -0.00 -2,340 2015-06-08
101 1361 361 Degrees International Limited:O 1,005,000 -1,000 0.05 -0.00 -2,950 2015-06-08
102 3383 Agile Group Holdings Limited (KY):O 263,960 -702 0.01 -0.00 -4,191 2015-06-08
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,326,434 -929 0.12 -0.00 -4,236 2015-06-08
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,000 -2,000 0.00 -0.00 -5,560 2015-06-08
105 0808 Prosperity Real Estate Investment Trust:Unit 10,561 -2,000 0.00 -0.00 -5,620 2015-06-08
106 0546 Fufeng Group Limited:O 111,857 -1,000 0.01 -0.00 -5,890 2015-06-08
107 0189 DONGYUE GROUP LIMITED:O 199,168 -2,000 0.01 -0.00 -6,260 2015-06-08
108 0605 China Financial Services Holdings Limited:O 518,000 -8,000 0.02 -0.00 -6,880 2015-06-08
109 1041 Lamtex Holdings Limited:O 1,470,000 -40,000 0.05 -0.00 -9,240 2015-06-08
110 0993 XinKong International Capital Holdings Limited:O 0 -2,000 0.00 -0.00 -10,340 2015-06-08
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 -1,000 0.00 -0.00 -10,560 2015-06-08
112 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 136,000 -4,000 0.02 -0.00 -10,840 2015-06-08
113 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -1,000 0.00 -0.00 -11,100 2015-06-08
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 -10,000 0.00 -0.00 -11,200 2015-06-08
115 0982 Huafa Property Services Group Company Limited:O 0 -20,000 0.00 -0.00 -11,400 2015-06-08
116 0751 Skyworth Group Limited:O 56,695 -1,713 0.00 -0.00 -12,060 2015-06-08
117 3639 Yida China Holdings Limited:O 46,000 -4,000 0.00 -0.00 -12,480 2015-06-08
118 2868 Beijing Capital Land Co., Ltd.:H 88,000 -2,000 0.01 -0.00 -12,700 2015-06-08
119 1833 Intime Retail (Group) Company Limited:O 363,336 -1,000 0.02 -0.00 -13,240 2015-06-08
120 1133 Harbin Electric Company Limited:H 23,518 -2,000 0.00 -0.00 -13,280 2015-06-08
121 1188 Hybrid Kinetic Group Limited:O 34,000 -22,000 0.00 -0.00 -14,300 2015-06-08
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 496,000 -20,000 0.03 -0.00 -15,200 2015-06-08
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 158,301 -500 0.04 -0.00 -15,475 2015-06-08
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,500 -6,500 0.01 -0.00 -15,665 2015-06-08
125 1369 Wuzhou International Holdings Limited:O 302,000 -12,000 0.01 -0.00 -15,720 2015-06-08
126 0497 CSI Properties Limited (BM):O 2,220,000 -50,000 0.02 -0.00 -16,500 2015-06-08
127 0279 Arta TechFin Corporation Limited:O 20,000 -20,000 0.00 -0.00 -16,600 2015-06-08
128 1122 QINGLING MOTORS CO. LTD:H 132,000 -6,000 0.01 -0.00 -16,680 2015-06-08
129 1426 Spring Real Estate Investment Trust:Unit 8,045,000 -5,000 0.72 -0.00 -17,550 2015-06-08
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 248,000 -8,000 0.02 -0.00 -17,600 2015-06-08
131 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 438,000 -20,000 0.06 -0.00 -17,600 2015-06-08
132 0999 I.T LIMITED:O 180,000 -6,000 0.01 -0.00 -18,000 2015-06-08
133 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 98,000 -4,000 0.02 -0.00 -18,240 2015-06-08
134 2030 Cabbeen Fashion Limited:O 171,000 -3,000 0.02 -0.00 -18,480 2015-06-08
135 1319 Oi Wah Pawnshop Credit Holdings Limited:O 332,000 -8,000 0.07 -0.00 -18,480 2015-06-08
136 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 88,000 -6,000 0.02 -0.00 -19,320 2015-06-08
137 0832 Central China Real Estate Limited:O 6,000 -8,000 0.00 -0.00 -19,600 2015-06-08
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,140 -684 0.00 -0.00 -19,631 2015-06-08
139 0303 VTECH HOLDINGS LIMITED:O 5,586 -200 0.00 -0.00 -20,300 2015-06-08
140 2233 WEST CHINA CEMENT LIMITED:O 330,000 -16,000 0.01 -0.00 -20,640 2015-06-08
141 0064 GET NICE HOLDINGS LIMITED:O 400,000 -46,000 0.01 -0.00 -22,080 2015-06-08
142 0509 Century Sunshine Group Holdings Limited:O 202,500 -20,000 0.00 -0.00 -22,200 2015-06-08
143 2228 CECEP COSTIN New Materials Group Limited:O 83,000 -5,000 0.01 -0.00 -23,750 2015-06-08
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 300,000 -14,000 0.03 -0.00 -24,360 2015-06-08
145 1105 SING TAO NEWS CORPORATION LIMITED:O 200,000 -16,000 0.02 -0.00 -24,480 2015-06-08
146 2211 Universal Health International Group Holding Limited:O 2,106,000 -6,000 0.11 -0.00 -24,780 2015-06-08
147 3828 Ming Fai International Holdings Limited:O 161,000 -20,000 0.02 -0.00 -25,000 2015-06-08
148 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 11,000 -1,000 0.00 -0.00 -27,150 2015-06-08
149 6899 Ourgame International Holdings Limited:O 73,000 -4,000 0.01 -0.00 -28,920 2015-06-08
150 3378 Xiamen International Port Co., Ltd:H 72,000 -8,000 0.01 -0.00 -29,840 2015-06-08
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 -14,000 0.02 -0.00 -30,240 2015-06-08
152 1222 WANG ON GROUP LIMITED:O 1,380,000 -60,000 0.02 -0.00 -31,200 2015-06-08
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 -8,000 0.01 -0.00 -34,880 2015-06-08
154 0272 SHUI ON LAND LIMITED:O 1,325,194 -16,000 0.02 -0.00 -37,120 2015-06-08
155 1893 China National Materials Company Limited:H 77,612 -13,000 0.01 -0.00 -37,700 2015-06-08
156 1428 Bright Smart Securities & Commodities Group Limited:O 144,000 -10,000 0.01 -0.00 -38,100 2015-06-08
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 168,207 -2,000 0.01 -0.00 -45,200 2015-06-08
158 1882 Haitian International Holdings Limited:O 157,516 -3,000 0.01 -0.00 -51,900 2015-06-08
159 1313 China Resources Building Materials Technology Holdings Limited:O 605,073 -12,000 0.01 -0.00 -56,400 2015-06-08
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 458,000 -8,000 0.13 -0.00 -59,760 2015-06-08
161 2777 Guangzhou R&F Properties Co., Ltd.:H 166,462 -6,400 0.02 -0.00 -61,248 2015-06-08
162 0119 Poly Property Group Co., Limited:O 97,617 -15,000 0.00 -0.00 -64,500 2015-06-08
163 1055 China Southern Airlines Company Limited:H 1,689,487 -8,000 0.06 -0.00 -68,720 2015-06-08
164 0867 China Medical System Holdings Limited:O 295,048 -6,000 0.01 -0.00 -69,000 2015-06-08
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 282,000 -11,000 0.00 -0.00 -70,400 2015-06-08
166 2039 China International Marine Containers (Group) Co., Ltd.:H 173,056 -3,300 0.01 -0.00 -71,445 2015-06-08
167 2689 Nine Dragons Paper (Holdings) Limited:O 409,315 -10,000 0.01 -0.00 -73,800 2015-06-08
168 0123 Yuexiu Property Company Limited:O 5,537,235 -44,940 0.04 -0.00 -81,341 2015-06-08
169 3360 Far East Horizon Limited:O 162,607 -11,000 0.00 -0.00 -83,600 2015-06-08
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 293,931 -3,000 0.03 -0.00 -83,850 2015-06-08
171 2186 Luye Pharma Group Ltd.:O 193,000 -11,000 0.01 -0.00 -85,470 2015-06-08
172 0177 Jiangsu Expressway Company Limited:H 108,933 -8,000 0.01 -0.00 -86,560 2015-06-08
173 0694 Beijing Capital International Airport Company Limited:H 135,643 -10,000 0.01 -0.00 -88,000 2015-06-08
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,745,966 -10,000 0.16 -0.00 -88,500 2015-06-08
175 0958 Huaneng Renewables Corporation Limited:H 1,813,379 -26,000 0.04 -0.00 -88,920 2015-06-08
176 0917 NEW WORLD CHINA LAND LIMITED:O 301,942 -18,000 0.00 -0.00 -89,280 2015-06-08
177 0586 China Conch Venture Holdings Limited:O 61,500 -4,000 0.00 -0.00 -90,000 2015-06-08
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,526,925 -16,500 0.06 -0.00 -92,565 2015-06-08
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,265,062 -24,000 0.12 -0.00 -92,880 2015-06-08
180 1193 China Resources Gas Group Limited:O 59,931 -4,000 0.00 -0.00 -93,400 2015-06-08
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 371,057 -15,000 0.01 -0.00 -94,950 2015-06-08
182 6808 SUN ART RETAIL GROUP LIMITED:O 69,830 -15,000 0.00 -0.00 -98,100 2015-06-08
183 1918 Sunac China Holdings Limited:O 736,000 -11,000 0.02 -0.00 -101,200 2015-06-08
184 0606 China Agri-Industries Holdings Limited:O 973,920 -23,000 0.02 -0.00 -101,430 2015-06-08
185 1128 Wynn Macau, Limited:O 775,716 -6,800 0.01 -0.00 -102,000 2015-06-08
186 2688 ENN Energy Holdings Limited:O 59,995 -2,000 0.01 -0.00 -102,700 2015-06-08
187 2020 ANTA Sports Products Limited:O 85,558 -6,000 0.00 -0.00 -107,040 2015-06-08
188 0763 ZTE CORPORATION:H 690,868 -4,800 0.11 -0.00 -107,280 2015-06-08
189 6818 China Everbright Bank Company Limited:H 543,497 -21,000 0.01 -0.00 -108,780 2015-06-08
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 918,293 -12,000 0.02 -0.00 -109,080 2015-06-08
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,419,804 -8,000 0.03 -0.00 -109,760 2015-06-08
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,332,500 -30,000 0.02 -0.00 -111,000 2015-06-08
193 0960 Longfor Group Holdings Limited:O 986,901 -9,000 0.02 -0.00 -111,060 2015-06-08
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 596,761 -21,501 0.01 -0.00 -115,890 2015-06-08
195 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 202,789 -10,000 0.01 -0.00 -122,600 2015-06-08
196 1776 GF Securities Co., Ltd.:H 641,000 -5,000 0.04 -0.00 -123,250 2015-06-08
197 2007 Country Garden Holdings Company Limited:O 4,072,282 -35,134 0.02 -0.00 -125,077 2015-06-08
198 2386 SINOPEC Engineering (Group) Co., Ltd.:H 99,469 -16,500 0.01 -0.00 -128,370 2015-06-08
199 0384 CHINA GAS HOLDINGS LIMITED:O 279,414 -10,000 0.01 -0.00 -129,200 2015-06-08
200 1199 COSCO SHIPPING Ports Limited:O 328,635 -12,000 0.01 -0.00 -133,680 2015-06-08
201 0241 Alibaba Health Information Technology Limited:O 218,870 -14,000 0.00 -0.00 -135,240 2015-06-08
202 0069 SHANGRI-LA ASIA LIMITED:O 144,093 -12,000 0.00 -0.00 -137,280 2015-06-08
203 1060 Damai Entertainment Holdings Limited (BM):O 497,069 -40,000 0.00 -0.00 -142,000 2015-06-08
204 0283 Goldin Properties Holdings Limited:O 202,000 -10,000 0.01 -0.00 -152,200 2015-06-08
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,192,558 -188,000 0.02 -0.00 -159,800 2015-06-08
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,139 -12,000 0.00 -0.00 -161,520 2015-06-08
207 0493 GOME Retail Holdings Limited:O 552,517 -84,687 0.00 -0.00 -166,833 2015-06-08
208 2009 BBMG Corporation:H 945,234 -21,500 0.08 -0.00 -173,935 2015-06-08
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 648,305 -6,000 0.04 -0.00 -181,500 2015-06-08
210 0522 ASMPT Limited:O 32,934 -2,400 0.01 -0.00 -189,360 2015-06-08
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 437,099 -3,000 0.08 -0.00 -195,750 2015-06-08
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,248 -7,500 0.00 -0.00 -196,125 2015-06-08
213 0683 KERRY PROPERTIES LIMITED:O 297,590 -6,500 0.02 -0.00 -203,775 2015-06-08
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,110 -3,500 0.00 -0.00 -223,300 2015-06-08
215 0511 TELEVISION BROADCASTS LIMITED:O 160,596 -5,000 0.04 -0.00 -225,000 2015-06-08
216 6823 HKT Limited (KY):O 164,042 -25,000 0.00 -0.00 -240,750 2015-06-08
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,377,420 -22,000 0.03 -0.00 -245,520 2015-06-08
218 1816 CGN Power Co., Ltd.:H 578,552 -47,000 0.01 -0.00 -246,750 2015-06-08
219 2727 Shanghai Electric Group Company Limited:H 359,989 -32,000 0.01 -0.00 -253,440 2015-06-08
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 -40,000 0.00 -0.00 -257,200 2015-06-08
221 1972 SWIRE PROPERTIES LIMITED:O 296,326 -11,200 0.01 -0.00 -281,120 2015-06-08
222 0288 WH Group Limited (KY):O 4,072,966 -53,500 0.03 -0.00 -302,275 2015-06-08
223 0659 CTF Services Limited (BM):O 133,571 -24,633 0.00 -0.00 -306,927 2015-06-08
224 3333 China Evergrande Group:O 1,495,100 -62,000 0.01 -0.00 -311,240 2015-06-08
225 0142 FIRST PACIFIC COMPANY LIMITED:O 157,106 -46,000 0.00 -0.00 -312,340 2015-06-08
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,235 -13,000 0.00 -0.00 -334,100 2015-06-08
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 309,168 -11,350 0.01 -0.00 -337,095 2015-06-08
228 0008 PCCW LIMITED:O 583,015 -76,000 0.01 -0.00 -360,240 2015-06-08
229 0020 WHEELOCK AND COMPANY LIMITED:O 139,985 -9,000 0.01 -0.00 -369,900 2015-06-08
230 1038 CK Infrastructure Holdings Limited:O 38,614 -6,000 0.00 -0.00 -384,300 2015-06-08
231 1186 China Railway Construction Corporation Limited:H 2,260,234 -34,500 0.11 -0.00 -496,800 2015-06-08
232 0813 Shimao Group Holdings Limited:O 3,313,846 -30,500 0.10 -0.00 -511,180 2015-06-08
233 0880 SJM Holdings Limited:O 3,914,277 -57,000 0.07 -0.00 -558,600 2015-06-08
234 2038 FIH Mobile Limited:O 879,113 -150,000 0.01 -0.00 -679,500 2015-06-08
235 0151 Want Want China Holdings Limited:O 3,060,279 -87,000 0.02 -0.00 -702,090 2015-06-08
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,384 -31,400 0.01 -0.00 -763,020 2015-06-08
237 0054 HOPEWELL HOLDINGS LIMITED:O 18,108 -28,167 0.00 -0.00 -816,843 2015-06-08
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 -69,000 0.00 -0.01 -839,040 2015-06-08
239 0552 China Communications Services Corporation Limited:H 208,403 -208,000 0.01 -0.01 -861,120 2015-06-08
240 2899 ZIJIN MINING GROUP CO., LTD.:H 3,809,963 -306,000 0.07 -0.01 -954,720 2015-06-08
241 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -59,000 0.00 -0.01 -962,880 2015-06-08
242 0494 LI & FUNG LIMITED:O 4,794,903 -171,400 0.06 -0.00 -1,066,108 2015-06-08
243 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,583,129 -72,000 0.03 -0.00 -1,108,800 2015-06-08
244 0881 Zhongsheng Group Holdings Limited:O 3,732 -203,000 0.00 -0.01 -1,254,540 2015-06-08
245 0548 Shenzhen Expressway Corporation Limited:H 1,500 -202,000 0.00 -0.03 -1,335,220 2015-06-08
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 532,232 -320,000 0.02 -0.01 -1,440,000 2015-06-08
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 125,226 -50,000 0.01 -0.00 -1,712,500 2015-06-08
248 2338 WEICHAI POWER CO., LTD.:H 415,635 -73,000 0.09 -0.02 -1,887,050 2015-06-08
249 6881 China Galaxy Securities Co., Ltd.:H 4,714,824 -166,000 0.13 -0.00 -2,084,960 2015-06-08
250 0083 SINO LAND COMPANY LIMITED:O 2,800,403 -165,729 0.05 -0.00 -2,167,735 2015-06-08
251 3800 GCL Technology Holdings Limited (KY):O 12,242,978 -1,131,000 0.08 -0.01 -2,262,000 2015-06-08
252 0019 SWIRE PACIFIC LIMITED:A 367,576 -24,000 0.04 -0.00 -2,386,800 2015-06-08
253 0267 CITIC Limited (HK):O 9,308,576 -179,000 0.04 -0.00 -2,599,080 2015-06-08
254 2238 Guangzhou Automobile Group Co., Ltd.:H 3,293,707 -344,000 0.15 -0.02 -2,662,560 2015-06-08
255 1898 China Coal Energy Company Limited:H 11,024,836 -555,000 0.27 -0.01 -2,675,100 2015-06-08
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,154,810 -142,000 0.02 -0.00 -3,145,300 2015-06-08
257 2888 STANDARD CHARTERED PLC:O 282,591 -27,800 0.01 -0.00 -3,405,500 2015-06-08
258 6837 Haitong Securities Co., Ltd.:H 6,206,840 -135,200 0.18 -0.00 -3,407,040 2015-06-08
259 0101 HANG LUNG PROPERTIES LIMITED:O 1,252,922 -143,000 0.03 -0.00 -3,410,550 2015-06-08
260 1988 China Minsheng Banking Corp., Ltd.:H 12,694,901 -323,000 0.18 -0.00 -3,481,940 2015-06-08
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 995,653 -76,000 0.15 -0.01 -3,838,000 2015-06-08
262 1109 CHINA RESOURCES LAND LIMITED:O 2,897,034 -157,333 0.04 -0.00 -3,980,525 2015-06-08
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,360,297 -249,100 0.04 -0.00 -4,070,294 2015-06-08
264 1171 Yankuang Energy Group Company Limited:H 3,850,154 -574,000 0.20 -0.03 -4,075,400 2015-06-08
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 545,412 -102,000 0.03 -0.01 -4,151,400 2015-06-08
266 0358 Jiangxi Copper Company Limited:H 4,294,380 -292,000 0.31 -0.02 -4,350,800 2015-06-08
267 0291 China Resources Beer (Holdings) Company Limited:O 602,371 -190,000 0.02 -0.01 -4,455,500 2015-06-08
268 0006 Power Assets Holdings Limited:O 625,218 -65,000 0.03 -0.00 -4,621,500 2015-06-08
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,380,697 -442,000 0.21 -0.01 -4,720,560 2015-06-08
270 0598 SINOTRANS LIMITED:H 2,225,172 -811,000 0.10 -0.04 -4,752,460 2015-06-08
271 3323 China National Building Material Company Limited:H 17,038,285 -604,000 0.59 -0.02 -4,801,800 2015-06-08
272 0914 Anhui Conch Cement Company Limited:H 5,652,689 -157,000 0.43 -0.01 -5,094,650 2015-06-08
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,683,887 -630,000 0.10 -0.01 -5,140,800 2015-06-08
274 1339 People's Insurance Company (Group) of China Limited (The):H 10,039,347 -974,956 0.12 -0.01 -5,177,016 2015-06-08
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 760,459 -58,500 0.06 -0.00 -5,238,675 2015-06-08
276 0004 Wharf (Holdings) Limited (The):O 812,053 -103,000 0.03 -0.00 -5,417,800 2015-06-08
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,501,942 -406,000 0.03 -0.00 -5,424,160 2015-06-08
278 2202 China Vanke Company Limited:H 4,111,004 -259,300 0.31 -0.02 -5,536,055 2015-06-08
279 0941 China Mobile Limited (HK):O 7,238,599 -54,900 0.04 -0.00 -5,561,370 2015-06-08
280 0916 China Longyuan Power Group Corporation Limited:H 4,870,260 -615,000 0.15 -0.02 -5,571,900 2015-06-08
281 0753 Air China Limited:H 1,796,049 -600,000 0.04 -0.01 -5,622,000 2015-06-08
282 0992 LENOVO GROUP LIMITED:O 5,221,807 -488,000 0.05 -0.00 -5,787,680 2015-06-08
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,516,664 -202,236 0.04 -0.00 -5,854,732 2015-06-08
284 0489 DongFeng Motor Group Company Limited (CN):H 3,199,423 -552,000 0.11 -0.02 -6,590,880 2015-06-08
285 1336 New China Life Insurance Company Ltd.:H 1,642,126 -133,068 0.16 -0.01 -6,693,320 2015-06-08
286 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,395,356 -1,419,000 0.22 -0.01 -6,768,630 2015-06-08
287 1099 SINOPHARM GROUP CO. LTD.:H 1,818,710 -187,200 0.15 -0.02 -6,973,200 2015-06-08
288 0011 HANG SENG BANK, LIMITED:O 646,627 -46,700 0.03 -0.00 -7,075,050 2015-06-08
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,354,712 -247,000 0.02 -0.00 -7,891,650 2015-06-08
290 0998 China CITIC Bank Corporation Limited:H 14,821,415 -1,191,100 0.10 -0.01 -8,004,192 2015-06-08
291 6030 CITIC Securities Company Limited:H 2,692,888 -258,000 0.23 -0.02 -8,165,700 2015-06-08
292 1211 BYD COMPANY LIMITED:H 2,690,619 -167,850 0.29 -0.02 -8,585,528 2015-06-08
293 0002 CLP HOLDINGS LIMITED:O 4,220,085 -131,500 0.17 -0.01 -8,659,275 2015-06-08
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,525,277 -1,047,781 0.07 -0.01 -10,875,967 2015-06-08
295 0823 Link Real Estate Investment Trust:Unit 2,351,467 -249,000 0.10 -0.01 -11,205,000 2015-06-08
296 0728 CHINA TELECOM CORPORATION LIMITED:H 35,334,213 -2,482,000 0.25 -0.02 -12,732,660 2015-06-08
297 0390 CHINA RAILWAY GROUP LIMITED:H 18,026,518 -1,260,500 0.43 -0.03 -12,831,890 2015-06-08
298 1113 CK Asset Holdings Limited (KY):O 3,083,607 -202,000 0.08 -0.01 -13,372,400 2015-06-08
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,549,248 -754,860 0.21 -0.02 -13,376,119 2015-06-08
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,103,651 -308,000 0.20 -0.03 -14,337,400 2015-06-08
301 1800 China Communications Construction Company Limited:H 6,535,713 -1,118,000 0.15 -0.03 -14,735,240 2015-06-08
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,976,394 -690,500 0.09 -0.02 -17,366,075 2015-06-08
303 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,282,733 -3,264,000 0.12 -0.17 -19,127,040 2015-06-08
304 2883 China Oilfield Services Limited:H 3,167,567 -1,401,000 0.17 -0.08 -20,034,300 2015-06-08
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,131,143 -578,000 0.29 -0.01 -20,316,700 2015-06-08
306 0883 CNOOC LIMITED:O 9,804,978 -1,749,050 0.02 -0.00 -20,568,828 2015-06-08
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,896,876 -5,726,000 0.12 -0.02 -38,135,160 2015-06-08
308 0001 CK Hutchison Holdings Limited:O 2,889,107 -342,000 0.07 -0.01 -38,611,800 2015-06-08
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,274,573 -346,200 0.41 -0.01 -39,674,520 2015-06-08
310 1299 AIA Group Limited:O 4,828,334 -906,200 0.04 -0.01 -45,944,340 2015-06-08
311 0005 HSBC HOLDINGS PLC:O 9,255,627 -643,947 0.05 -0.00 -47,362,302 2015-06-08
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,365,573 -1,350,700 0.26 -0.02 -48,827,805 2015-06-08
313 0144 China Merchants Port Holdings Company Limited:O 1,066,160 -1,615,964 0.04 -0.06 -52,599,628 2015-06-08
314 0700 TENCENT HOLDINGS LIMITED:O 4,343,337 -386,000 0.05 -0.00 -59,868,600 2015-06-08
315 0857 PETROCHINA COMPANY LIMITED:H 23,704,936 -7,352,500 0.11 -0.03 -66,319,550 2015-06-08
316 1398 Industrial and Commercial Bank of China Limited:H 48,127,763 -11,081,000 0.06 -0.01 -74,131,890 2015-06-08
317 3988 BANK OF CHINA LIMITED:H 49,904,949 -15,308,000 0.06 -0.02 -81,897,800 2015-06-08
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,740,644 -16,072,000 0.04 -0.01 -126,808,080 2015-06-08
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,385,729 -9,474,503 0.41 -0.32 -513,044,337 2015-06-08

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