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

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,369,956 939,480 0.45 0.08 276,582,912 2015-06-03
2 1113 CK Asset Holdings Limited (KY):O 3,032,107 3,032,107 0.08 0.08 224,679,129 2015-06-03
3 0001 CK Hutchison Holdings Limited:O 2,972,107 1,571,336 0.08 0.02 185,417,648 2015-06-03
4 0144 China Merchants Port Holdings Company Limited:O 6,471,613 5,212,114 0.25 0.20 175,387,636 2015-06-03
5 0005 HSBC HOLDINGS PLC:O 9,223,574 2,206,049 0.05 0.01 163,027,021 2015-06-03
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,976,565 2,893,671 0.25 0.10 117,193,676 2015-06-03
7 0728 CHINA TELECOM CORPORATION LIMITED:H 82,906,213 19,102,000 0.60 0.14 99,521,420 2015-06-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,904,273 775,000 0.45 0.02 87,497,500 2015-06-03
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,104,108 3,729,501 0.24 0.08 67,205,608 2015-06-03
10 1336 New China Life Insurance Company Ltd.:H 2,306,694 829,100 0.22 0.08 41,123,360 2015-06-03
11 0914 Anhui Conch Cement Company Limited:H 6,369,189 1,153,500 0.49 0.09 37,719,450 2015-06-03
12 0390 CHINA RAILWAY GROUP LIMITED:H 19,928,572 3,550,180 0.47 0.08 36,850,868 2015-06-03
13 1800 China Communications Construction Company Limited:H 9,001,713 2,511,000 0.20 0.06 34,149,600 2015-06-03
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,751,143 895,000 0.25 0.02 31,190,750 2015-06-03
15 1099 SINOPHARM GROUP CO. LTD.:H 2,098,310 841,346 0.18 0.07 31,087,735 2015-06-03
16 0941 China Mobile Limited (HK):O 6,736,999 293,771 0.03 0.00 30,728,447 2015-06-03
17 0857 PETROCHINA COMPANY LIMITED:H 27,777,436 3,336,000 0.13 0.02 30,457,680 2015-06-03
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,114,644 3,806,000 0.05 0.00 29,648,740 2015-06-03
19 0011 HANG SENG BANK, LIMITED:O 821,827 164,461 0.04 0.01 25,623,024 2015-06-03
20 1928 Sands China Ltd.:O 14,542,329 877,800 0.18 0.01 24,973,410 2015-06-03
21 1398 Industrial and Commercial Bank of China Limited:H 56,314,763 3,204,000 0.06 0.00 21,530,880 2015-06-03
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,246,624 624,912 0.03 0.01 20,247,149 2015-06-03
23 1833 Intime Retail (Group) Company Limited:O 1,629,836 1,262,500 0.07 0.06 17,245,750 2015-06-03
24 0823 Link Real Estate Investment Trust:Unit 2,717,967 341,451 0.12 0.01 15,604,311 2015-06-03
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 825,729 245,915 0.03 0.01 15,566,420 2015-06-03
26 1088 China Shenhua Energy Company Limited:H 5,270,357 735,000 0.16 0.02 14,994,000 2015-06-03
27 0101 HANG LUNG PROPERTIES LIMITED:O 2,335,892 591,970 0.05 0.01 14,562,462 2015-06-03
28 0267 CITIC Limited (HK):O 7,803,800 911,000 0.03 0.00 13,701,440 2015-06-03
29 3988 BANK OF CHINA LIMITED:H 65,059,949 2,487,000 0.08 0.00 12,882,660 2015-06-03
30 1988 China Minsheng Banking Corp., Ltd.:H 14,281,440 1,162,500 0.21 0.02 12,392,250 2015-06-03
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,119,653 127,612 0.17 0.02 6,597,540 2015-06-03
32 1378 China Hongqiao Group Limited:O 926,500 793,000 0.01 0.01 6,185,400 2015-06-03
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 963,239 145,000 0.05 0.01 6,111,750 2015-06-03
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,696,029 376,000 0.03 0.01 6,061,120 2015-06-03
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 518,459 66,000 0.04 0.01 6,048,900 2015-06-03
36 0700 TENCENT HOLDINGS LIMITED:O 4,189,537 36,700 0.04 0.00 5,802,270 2015-06-03
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 888,791 42,000 0.03 0.00 5,628,000 2015-06-03
38 0151 Want Want China Holdings Limited:O 3,044,279 653,000 0.02 0.00 5,615,800 2015-06-03
39 0813 Shimao Group Holdings Limited:O 3,284,346 332,000 0.09 0.01 5,564,320 2015-06-03
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,974,697 512,000 0.25 0.01 5,386,240 2015-06-03
41 0358 Jiangxi Copper Company Limited:H 5,040,380 336,000 0.36 0.02 5,127,360 2015-06-03
42 3328 Bank of Communications Co., Ltd.:H 13,829,661 626,000 0.04 0.00 4,776,380 2015-06-03
43 0992 LENOVO GROUP LIMITED:O 5,251,807 390,300 0.05 0.00 4,761,660 2015-06-03
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,818,276 672,000 0.15 0.00 4,549,440 2015-06-03
45 1051 G-Resources Group Limited:O 15,748,430 15,000,000 0.06 0.06 4,500,000 2015-06-03
46 1299 AIA Group Limited:O 5,642,334 84,000 0.05 0.00 4,271,400 2015-06-03
47 0489 DongFeng Motor Group Company Limited (CN):H 3,923,423 322,000 0.14 0.01 3,999,240 2015-06-03
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,441,420 322,000 0.03 0.01 3,831,800 2015-06-03
49 0006 Power Assets Holdings Limited:O 699,218 51,000 0.03 0.00 3,748,500 2015-06-03
50 0002 CLP HOLDINGS LIMITED:O 4,206,585 55,500 0.17 0.00 3,743,475 2015-06-03
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,599,210 314,000 0.08 0.00 3,303,280 2015-06-03
52 1898 China Coal Energy Company Limited:H 12,198,836 598,000 0.30 0.01 2,995,980 2015-06-03
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,096,900 101,817 0.03 0.00 2,866,149 2015-06-03
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,895,517 245,000 0.09 0.00 2,567,600 2015-06-03
55 3323 China National Building Material Company Limited:H 17,690,285 276,000 0.61 0.01 2,241,120 2015-06-03
56 2888 STANDARD CHARTERED PLC:O 282,951 17,750 0.01 0.00 2,169,050 2015-06-03
57 3888 Kingsoft Corporation Limited:O 830,007 61,000 0.07 0.01 1,787,300 2015-06-03
58 0083 SINO LAND COMPANY LIMITED:O 2,954,132 118,000 0.05 0.00 1,574,120 2015-06-03
59 0019 SWIRE PACIFIC LIMITED:A 391,576 15,000 0.04 0.00 1,548,000 2015-06-03
60 1186 China Railway Construction Corporation Limited:H 1,892,734 99,000 0.09 0.00 1,471,140 2015-06-03
61 2282 MGM China Holdings Limited:O 1,115,055 108,000 0.03 0.00 1,442,880 2015-06-03
62 0656 FOSUN INTERNATIONAL LIMITED:O 262,335 70,000 0.00 0.00 1,395,800 2015-06-03
63 2038 FIH Mobile Limited:O 503,113 286,800 0.01 0.00 1,296,336 2015-06-03
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 722,074 66,000 0.02 0.00 1,293,600 2015-06-03
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,907,887 144,000 0.10 0.00 1,193,760 2015-06-03
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 78,672 78,000 0.01 0.01 1,092,000 2015-06-03
67 0494 LI & FUNG LIMITED:O 5,170,303 170,000 0.06 0.00 1,033,600 2015-06-03
68 2899 ZIJIN MINING GROUP CO., LTD.:H 4,095,963 292,000 0.07 0.01 943,160 2015-06-03
69 2313 Shenzhou International Group Holdings Limited:O 462,730 22,000 0.03 0.00 828,300 2015-06-03
70 0371 Beijing Enterprises Water Group Limited:O 16,469,031 122,000 0.19 0.00 800,320 2015-06-03
71 0004 Wharf (Holdings) Limited (The):O 854,200 14,000 0.03 0.00 762,300 2015-06-03
72 0604 SHENZHEN INVESTMENT LIMITED:O 466,964 166,000 0.01 0.00 743,680 2015-06-03
73 0511 TELEVISION BROADCASTS LIMITED:O 180,896 15,500 0.04 0.00 709,900 2015-06-03
74 3333 China Evergrande Group:O 1,467,100 132,000 0.01 0.00 666,600 2015-06-03
75 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 84,000 82,000 0.01 0.01 661,740 2015-06-03
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 296,118 21,600 0.01 0.00 656,640 2015-06-03
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,431,804 45,000 0.03 0.00 631,800 2015-06-03
78 0384 CHINA GAS HOLDINGS LIMITED:O 295,414 48,000 0.01 0.00 629,760 2015-06-03
79 3918 NagaCorp Ltd.:O 114,000 96,000 0.00 0.00 602,880 2015-06-03
80 1339 People's Insurance Company (Group) of China Limited (The):H 11,557,303 112,000 0.13 0.00 602,560 2015-06-03
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,756,480 96,000 0.25 0.01 598,080 2015-06-03
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 167,207 25,000 0.01 0.00 573,750 2015-06-03
83 2238 Guangzhou Automobile Group Co., Ltd.:H 4,183,707 72,000 0.19 0.00 564,480 2015-06-03
84 6881 China Galaxy Securities Co., Ltd.:H 4,057,324 44,000 0.11 0.00 560,560 2015-06-03
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,169,110 70,000 0.02 0.00 539,700 2015-06-03
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,610 7,000 0.00 0.00 470,400 2015-06-03
87 2688 ENN Energy Holdings Limited:O 61,995 8,000 0.01 0.00 411,200 2015-06-03
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,367,500 100,000 0.02 0.00 386,000 2015-06-03
89 2357 AviChina Industry & Technology Company Limited:H 840,895 40,000 0.04 0.00 377,200 2015-06-03
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 246,293 40,000 0.00 0.00 369,200 2015-06-03
91 0291 China Resources Beer (Holdings) Company Limited:O 760,371 16,000 0.03 0.00 368,800 2015-06-03
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,293,062 96,000 0.12 0.00 365,760 2015-06-03
93 1128 Wynn Macau, Limited:O 751,924 25,200 0.01 0.00 351,288 2015-06-03
94 1052 Yuexiu Transport Infrastructure Limited:O 115,000 60,000 0.01 0.00 342,000 2015-06-03
95 0241 Alibaba Health Information Technology Limited:O 238,870 32,000 0.00 0.00 339,840 2015-06-03
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 890,131 8,400 0.03 0.00 294,000 2015-06-03
97 1060 Damai Entertainment Holdings Limited (BM):O 537,069 80,000 0.00 0.00 289,600 * 2015-06-03
98 2020 ANTA Sports Products Limited:O 94,558 16,000 0.00 0.00 285,120 2015-06-03
99 2007 Country Garden Holdings Company Limited:O 4,069,416 78,000 0.02 0.00 284,700 2015-06-03
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,442,558 319,000 0.02 0.00 274,340 2015-06-03
101 0960 Longfor Group Holdings Limited:O 378,901 20,000 0.01 0.00 255,200 2015-06-03
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,122,410 56,000 0.10 0.00 254,240 2015-06-03
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 214,789 19,000 0.01 0.00 245,100 2015-06-03
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,584 9,600 0.01 0.00 240,480 2015-06-03
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,113 5,500 0.01 0.00 239,525 2015-06-03
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 251,057 36,000 0.01 0.00 231,480 2015-06-03
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 543,762 42,000 0.01 0.00 231,000 2015-06-03
108 0694 Beijing Capital International Airport Company Limited:H 149,643 24,000 0.01 0.00 222,240 2015-06-03
109 0548 Shenzhen Expressway Corporation Limited:H 203,500 32,000 0.03 0.00 214,720 2015-06-03
110 6882 EGL Holdings Company Limited:O 528,000 84,000 0.11 0.02 212,520 2015-06-03
111 0867 China Medical System Holdings Limited:O 101,048 16,000 0.00 0.00 198,720 2015-06-03
112 0817 China Jinmao Holdings Group Limited:O 599,350 64,000 0.01 0.00 195,840 2015-06-03
113 3360 Far East Horizon Limited:O 146,607 26,000 0.00 0.00 194,220 2015-06-03
114 1415 Cowell e Holdings Inc.:O 2,035,000 24,000 0.24 0.00 192,240 2015-06-03
115 1193 China Resources Gas Group Limited:O 63,931 8,000 0.00 0.00 189,600 2015-06-03
116 0288 WH Group Limited (KY):O 4,135,466 31,000 0.03 0.00 183,520 2015-06-03
117 1199 COSCO SHIPPING Ports Limited:O 344,635 16,000 0.01 0.00 179,840 2015-06-03
118 0177 Jiangsu Expressway Company Limited:H 118,933 16,000 0.01 0.00 178,560 2015-06-03
119 2689 Nine Dragons Paper (Holdings) Limited:O 526,315 22,000 0.01 0.00 176,880 2015-06-03
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,757,966 20,000 0.16 0.00 175,800 2015-06-03
121 0207 Joy City Property Limited:O 1,980,000 76,000 0.01 0.00 174,040 2015-06-03
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 297,931 6,000 0.03 0.00 174,000 2015-06-03
123 0670 China Eastern Airlines Corporation Limited:H 289,037 28,000 0.01 0.00 166,600 2015-06-03
124 0917 NEW WORLD CHINA LAND LIMITED:O 321,942 32,000 0.00 0.00 161,920 2015-06-03
125 1882 Haitian International Holdings Limited:O 159,516 9,000 0.01 0.00 159,840 2015-06-03
126 2039 China International Marine Containers (Group) Co., Ltd.:H 177,156 6,800 0.01 0.00 158,440 2015-06-03
127 2202 China Vanke Company Limited:H 4,791,104 7,700 0.36 0.00 155,155 2015-06-03
128 1313 China Resources Building Materials Technology Holdings Limited:O 769,073 32,000 0.01 0.00 152,000 2015-06-03
129 0552 China Communications Services Corporation Limited:H 420,403 32,000 0.02 0.00 137,920 2015-06-03
130 2009 BBMG Corporation:H 990,734 16,000 0.08 0.00 137,280 2015-06-03
131 2777 Guangzhou R&F Properties Co., Ltd.:H 174,462 13,600 0.02 0.00 132,600 2015-06-03
132 2727 Shanghai Electric Group Company Limited:H 309,989 16,000 0.01 0.00 130,240 2015-06-03
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,301 4,000 0.04 0.00 128,200 2015-06-03
134 0763 ZTE CORPORATION:H 788,668 5,200 0.13 0.00 119,860 2015-06-03
135 0598 SINOTRANS LIMITED:H 3,041,172 20,000 0.14 0.00 118,600 2015-06-03
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,139 8,000 0.00 0.00 112,480 2015-06-03
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 858,232 24,000 0.03 0.00 109,440 2015-06-03
138 6808 SUN ART RETAIL GROUP LIMITED:O 88,830 16,000 0.00 0.00 105,760 2015-06-03
139 2866 COSCO SHIPPING Development Co., Ltd.:H 7,495,375 29,000 0.20 0.00 103,530 2015-06-03
140 0506 China Foods Limited:O 479,000 14,000 0.02 0.00 78,820 2015-06-03
141 0522 ASMPT Limited:O 36,234 800 0.01 0.00 64,360 2015-06-03
142 2778 Champion Real Estate Investment Trust:Unit 828,127 12,000 0.01 0.00 54,120 2015-06-03
143 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 56,000 18,000 0.00 0.00 52,380 2015-06-03
144 1208 MMG Limited (HK):O 206,000 16,000 0.00 0.00 48,640 2015-06-03
145 1972 SWIRE PROPERTIES LIMITED:O 308,726 1,800 0.01 0.00 47,880 2015-06-03
146 3998 Bosideng International Holdings Limited:O 1,911,084 40,000 0.02 0.00 47,200 2015-06-03
147 1881 Regal Real Estate Investment Trust:Unit 200,000 19,000 0.01 0.00 43,130 2015-06-03
148 0683 KERRY PROPERTIES LIMITED:O 303,590 1,000 0.02 0.00 33,300 2015-06-03
149 0697 Shoucheng Holdings Limited:O 3,664,000 46,000 0.04 0.00 29,440 2015-06-03
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,446 1,000 0.00 0.00 27,900 2015-06-03
151 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 19,640 2015-06-03
152 2008 Phoenix Media Investment (Holdings) Limited:O 40,334 6,000 0.00 0.00 18,180 2015-06-03
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 440,000 12,000 0.02 0.00 18,120 2015-06-03
154 0973 L'Occitane International S.A.:O 523,250 750 0.04 0.00 16,575 2015-06-03
155 0778 Fortune Real Estate Investment Trust:Unit 1,342,000 2,000 0.07 0.00 15,840 2015-06-03
156 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 214,000 14,000 0.03 0.00 14,980 2015-06-03
157 2200 Hosa International Limited:O 120,000 4,000 0.01 0.00 14,520 2015-06-03
158 0801 Golden Meditech Holdings Limited:O 709,200 8,000 0.04 0.00 14,320 2015-06-03
159 0528 Kingdom Holdings Limited (KY):O 176,000 8,000 0.03 0.00 14,320 2015-06-03
160 0919 Modern Healthcare Technology Holdings Limited (KY):O 188,000 16,000 0.02 0.00 14,080 2015-06-03
161 1181 Tang Palace (China) Holdings Limited:O 88,000 6,000 0.02 0.00 14,040 2015-06-03
162 0533 GOLDLION HOLDINGS LIMITED:O 81,000 4,000 0.01 0.00 13,680 2015-06-03
163 2355 BAOYE GROUP COMPANY LIMITED:H 60,000 2,000 0.02 0.00 13,060 2015-06-03
164 2268 Youyuan International Holdings Limited:O 119,000 7,000 0.01 0.00 12,950 2015-06-03
165 0251 S E A HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 12,920 2015-06-03
166 1161 WATER OASIS GROUP LIMITED:O 296,000 10,000 0.04 0.00 12,700 2015-06-03
167 0636 KLN Logistics Group Limited (BM):O 546,761 1,000 0.03 0.00 12,340 2015-06-03
168 3838 China Starch Holdings Limited:O 170,000 50,000 0.00 0.00 12,250 2015-06-03
169 0904 China Green (Holdings) Limited:O 60,000 18,000 0.00 0.00 12,240 2015-06-03
170 1022 Feiyu Technology International Company Ltd.:O 262,500 3,000 0.02 0.00 11,910 2015-06-03
171 3788 China Hanking Holdings Limited:O 76,000 5,000 0.00 0.00 11,900 2015-06-03
172 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 11,700 2015-06-03
173 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 230,000 12,000 0.01 0.00 11,640 2015-06-03
174 1777 Fantasia Holdings Group Co., Limited:O 379,500 7,500 0.01 0.00 11,625 2015-06-03
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 194,636 3,000 0.01 0.00 11,520 2015-06-03
176 1418 Sinomax Group Limited:O 204,000 10,000 0.01 0.00 11,500 2015-06-03
177 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 11,480 2015-06-03
178 1247 Miko International Holdings Limited:O 522,000 10,000 0.06 0.00 11,400 2015-06-03
179 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 464,000 8,000 0.02 0.00 11,360 2015-06-03
180 2014 Ozner Water International Holding Limited:O 140,000 4,000 0.01 0.00 11,280 2015-06-03
181 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 257,000 8,000 0.01 0.00 11,280 2015-06-03
182 0229 RAYMOND INDUSTRIAL LIMITED:O 58,000 10,000 0.01 0.00 11,100 2015-06-03
183 3883 China Aoyuan Group Limited:O 598,000 5,000 0.02 0.00 10,650 2015-06-03
184 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 119,000 7,000 0.01 0.00 10,640 2015-06-03
185 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 104,000 4,000 0.04 0.00 10,560 2015-06-03
186 0271 Asiasec Properties Limited:O 184,000 6,000 0.01 0.00 10,500 2015-06-03
187 1023 SITOY GROUP HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 10,460 2015-06-03
188 0281 RIVERA (HOLDINGS) LIMITED:O 338,000 20,000 0.01 0.00 10,400 2015-06-03
189 0819 Tianneng Power International Limited:O 52,000 2,000 0.00 0.00 9,800 2015-06-03
190 0008 PCCW LIMITED:O 785,015 2,000 0.01 0.00 9,700 2015-06-03
191 0199 ITC Properties Group Limited:O 121,000 2,000 0.02 0.00 9,660 2015-06-03
192 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 74,000 1,000 0.02 0.00 9,480 2015-06-03
193 0638 KIN YAT HOLDINGS LIMITED:O 96,000 6,000 0.02 0.00 9,300 2015-06-03
194 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 26,000 2,000 0.01 0.00 9,140 2015-06-03
195 3366 Overseas Chinese Town (Asia) Holdings Limited:O 78,000 2,000 0.01 0.00 9,060 2015-06-03
196 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 281,000 2,000 0.02 0.00 8,540 2015-06-03
197 1008 Litu Holdings Limited (KY):O 116,000 4,000 0.01 0.00 7,920 2015-06-03
198 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 7,540 2015-06-03
199 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 510,000 10,000 0.03 0.00 6,900 2015-06-03
200 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 104,000 2,000 0.03 0.00 6,620 2015-06-03
201 1238 Powerlong Real Estate Holdings Limited:O 309,000 3,000 0.01 0.00 6,060 2015-06-03
202 2678 Texhong International Group Limited:O 27,000 500 0.00 0.00 4,375 2015-06-03
203 1107 MODERN LAND (CHINA) CO., LIMITED:O 70,000 2,000 0.00 0.00 3,100 2015-06-03
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,064 -1,060 0.00 -0.00 -572 2015-06-03
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 -1,000 0.00 -0.00 -2,860 2015-06-03
206 0531 Samson Holding Ltd.:O 466,000 -3,000 0.02 -0.00 -3,150 2015-06-03
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -2,000 0.02 -0.00 -4,740 2015-06-03
208 1361 361 Degrees International Limited:O 1,010,000 -2,000 0.05 -0.00 -6,040 2015-06-03
209 0856 VSTECS Holdings Limited:O 262,800 -2,000 0.02 -0.00 -6,180 2015-06-03
210 0546 Fufeng Group Limited:O 114,857 -1,000 0.01 -0.00 -6,350 2015-06-03
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,643 -1,000 0.01 -0.00 -7,480 2015-06-03
212 0163 Emperor International Holdings Limited:O 356,000 -4,000 0.01 -0.00 -7,560 2015-06-03
213 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 134,000 -2,000 0.03 -0.00 -7,920 2015-06-03
214 2300 AMVIG Holdings Limited:O 166,000 -2,000 0.02 -0.00 -7,980 2015-06-03
215 0477 AUPU Group Holding Company Limited:O 344,000 -4,000 0.03 -0.00 -8,960 2015-06-03
216 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 93,750 -2,000 0.01 -0.00 -9,520 2015-06-03
217 0189 DONGYUE GROUP LIMITED:O 207,168 -3,000 0.01 -0.00 -9,870 2015-06-03
218 2010 Real Nutriceutical Group Limited:O 124,000 -3,000 0.01 -0.00 -9,900 2015-06-03
219 0303 VTECH HOLDINGS LIMITED:O 1,286 -100 0.00 -0.00 -10,150 2015-06-03
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 -1,000 0.00 -0.00 -10,400 2015-06-03
221 1426 Spring Real Estate Investment Trust:Unit 8,058,000 -3,000 0.72 -0.00 -10,500 2015-06-03
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,721,450 -1,000 0.11 -0.00 -11,420 2015-06-03
223 1122 QINGLING MOTORS CO. LTD:H 146,000 -4,000 0.01 -0.00 -11,560 2015-06-03
224 0480 HKR INTERNATIONAL LIMITED:O 166,400 -2,400 0.01 -0.00 -11,568 2015-06-03
225 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 43,000 -1,000 0.01 -0.00 -11,740 2015-06-03
226 3639 Yida China Holdings Limited:O 62,000 -4,000 0.00 -0.00 -12,400 2015-06-03
227 2868 Beijing Capital Land Co., Ltd.:H 92,000 -2,000 0.01 -0.00 -12,520 2015-06-03
228 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,248 -500 0.00 -0.00 -13,500 2015-06-03
229 0752 PICO FAR EAST HOLDINGS LIMITED:O 272,000 -6,000 0.02 -0.00 -13,560 2015-06-03
230 0605 China Financial Services Holdings Limited:O 500,000 -14,000 0.01 -0.00 -13,580 2015-06-03
231 1133 Harbin Electric Company Limited:H 29,518 -2,000 0.00 -0.00 -13,620 2015-06-03
232 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 340,000 -8,000 0.04 -0.00 -14,240 2015-06-03
233 1045 APT SATELLITE HOLDINGS LIMITED:O 6,000 -1,500 0.00 -0.00 -14,490 2015-06-03
234 1369 Wuzhou International Holdings Limited:O 336,000 -10,000 0.01 -0.00 -14,700 2015-06-03
235 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 554,000 -20,000 0.03 -0.00 -15,000 2015-06-03
236 0841 Asia Cassava Resources Holdings Limited:O 186,000 -8,000 0.03 -0.00 -15,680 2015-06-03
237 3828 Ming Fai International Holdings Limited:O 215,000 -13,000 0.03 -0.00 -15,860 2015-06-03
238 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 81,503 -2,500 0.02 -0.00 -15,900 2015-06-03
239 6136 Kangda International Environmental Company Limited:O 8,000 -4,000 0.00 -0.00 -16,480 2015-06-03
240 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 146,000 -6,000 0.02 -0.00 -16,920 2015-06-03
241 0832 Central China Real Estate Limited:O 30,000 -7,000 0.00 -0.00 -17,010 2015-06-03
242 1105 SING TAO NEWS CORPORATION LIMITED:O 230,000 -12,000 0.03 -0.00 -17,400 2015-06-03
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,000 -6,500 0.01 -0.00 -17,550 2015-06-03
244 1319 Oi Wah Pawnshop Credit Holdings Limited:O 356,000 -8,000 0.08 -0.00 -17,600 2015-06-03
245 0183 Winfull Group Holdings Limited:O 328,000 -48,000 0.01 -0.00 -17,760 2015-06-03
246 1893 China National Materials Company Limited:H 105,612 -6,000 0.01 -0.00 -18,000 2015-06-03
247 0999 I.T LIMITED:O 200,000 -6,000 0.02 -0.00 -18,120 2015-06-03
248 2030 Cabbeen Fashion Limited:O 179,000 -3,000 0.03 -0.00 -18,180 2015-06-03
249 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 6,600 -200 0.01 -0.00 -18,220 2015-06-03
250 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 108,000 -4,000 0.02 -0.00 -18,360 2015-06-03
251 2266 Dorsett Hospitality International Limited:O 138,212 -12,000 0.01 -0.00 -19,920 2015-06-03
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,587 -1,500 0.00 -0.00 -19,950 2015-06-03
253 0712 Comtec Solar Systems Group Limited:O 260,000 -16,000 0.02 -0.00 -20,480 2015-06-03
254 0449 Chigo Holding Limited:O 222,000 -90,000 0.00 -0.00 -20,520 2015-06-03
255 0064 GET NICE HOLDINGS LIMITED:O 534,000 -44,000 0.01 -0.00 -22,440 2015-06-03
256 0509 Century Sunshine Group Holdings Limited:O 262,500 -20,000 0.01 -0.00 -22,800 2015-06-03
257 2228 CECEP COSTIN New Materials Group Limited:O 97,000 -5,000 0.01 -0.00 -24,500 2015-06-03
258 1249 Tonly Electronics Holdings Limited:O 54,002 -4,000 0.02 -0.00 -25,880 2015-06-03
259 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 -1,000 0.00 -0.00 -28,700 2015-06-03
260 1030 SEAZEN GROUP LIMITED:O 224,000 -18,000 0.00 -0.00 -30,240 2015-06-03
261 6899 Ourgame International Holdings Limited:O 85,000 -4,000 0.01 -0.00 -33,920 2015-06-03
262 0815 China Silver Group Limited:O 58,000 -8,000 0.00 -0.00 -40,880 2015-06-03
263 1428 Bright Smart Securities & Commodities Group Limited:O 170,000 -10,000 0.01 -0.00 -41,100 2015-06-03
264 3378 Xiamen International Port Co., Ltd:H 116,000 -20,000 0.01 -0.00 -78,800 2015-06-03
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 70,272 -26,000 0.00 -0.00 -79,040 2015-06-03
266 0142 FIRST PACIFIC COMPANY LIMITED:O 231,106 -12,000 0.01 -0.00 -84,960 2015-06-03
267 1065 Tianjin Capital Environmental Protection Group Company Limited:H 460,000 -12,000 0.14 -0.00 -89,880 2015-06-03
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,235 -3,500 0.00 -0.00 -91,000 2015-06-03
269 2386 SINOPEC Engineering (Group) Co., Ltd.:H 117,969 -12,000 0.01 -0.00 -92,760 2015-06-03
270 0119 Poly Property Group Co., Limited:O 112,617 -22,000 0.00 -0.00 -93,720 2015-06-03
271 0148 Kingboard Holdings Limited:O 3,401 -6,300 0.00 -0.00 -95,130 2015-06-03
272 6878 Differ Group Auto Limited:O 10,000 -10,000 0.00 -0.00 -96,100 2015-06-03
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 272,099 -2,000 0.05 -0.00 -129,700 2015-06-03
274 1913 PRADA S.P.A.:O 72,100 -3,800 0.00 -0.00 -153,900 2015-06-03
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,699,942 -12,000 0.03 -0.00 -159,120 2015-06-03
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 224,105 -33,183 0.00 -0.00 -184,166 2015-06-03
277 3993 CMOC Group Limited (CN):H 827,000 -28,000 0.06 -0.00 -187,040 2015-06-03
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,408,425 -34,000 0.05 -0.00 -198,560 2015-06-03
279 0220 Uni-President China Holdings Ltd.:O 142,537 -27,000 0.00 -0.00 -205,200 2015-06-03
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 112,500 -19,000 0.02 -0.00 -251,940 2015-06-03
281 6863 China Huishan Dairy Holdings Company Limited:O 739,016 -176,000 0.01 -0.00 -272,800 2015-06-03
282 0606 China Agri-Industries Holdings Limited:O 1,010,920 -61,000 0.02 -0.00 -273,280 2015-06-03
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,758,351 -5,500 0.27 -0.00 -281,325 2015-06-03
284 1515 China Resources Medical Holdings Company Limited:O 299,000 -22,000 0.04 -0.00 -338,800 2015-06-03
285 0753 Air China Limited:H 2,634,049 -40,000 0.06 -0.00 -371,200 2015-06-03
286 0410 SOHO CHINA LIMITED:O 3,678,740 -73,500 0.07 -0.00 -386,610 2015-06-03
287 0787 Global Brands Group Holding Limited:O 29,174,948 -228,000 0.35 -0.00 -387,600 2015-06-03
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,305 -16,000 0.01 -0.00 -500,800 2015-06-03
289 0270 GUANGDONG INVESTMENT LIMITED:O 9,749,170 -48,000 0.16 -0.00 -525,120 2015-06-03
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,226 -22,900 0.01 -0.00 -812,950 2015-06-03
291 0493 GOME Retail Holdings Limited:O 660,204 -478,000 0.00 -0.00 -989,460 2015-06-03
292 3800 GCL Technology Holdings Limited (KY):O 13,476,978 -481,000 0.09 -0.00 -990,860 2015-06-03
293 0916 China Longyuan Power Group Corporation Limited:H 5,819,260 -109,000 0.17 -0.00 -1,020,240 2015-06-03
294 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 692,884 -204,000 0.05 -0.01 -1,022,040 2015-06-03
295 6837 Haitong Securities Co., Ltd.:H 6,493,640 -41,200 0.19 -0.00 -1,025,880 2015-06-03
296 6818 China Everbright Bank Company Limited:H 571,497 -212,000 0.01 -0.00 -1,070,600 2015-06-03
297 1109 CHINA RESOURCES LAND LIMITED:O 3,100,367 -64,000 0.04 -0.00 -1,593,600 2015-06-03
298 0880 SJM Holdings Limited:O 3,647,277 -182,000 0.06 -0.00 -1,738,100 2015-06-03
299 1171 Yankuang Energy Group Company Limited:H 3,749,154 -259,000 0.19 -0.01 -1,908,830 2015-06-03
300 1816 CGN Power Co., Ltd.:H 639,552 -418,000 0.01 -0.00 -2,098,360 2015-06-03
301 2883 China Oilfield Services Limited:H 4,368,567 -146,000 0.24 -0.01 -2,117,000 2015-06-03
302 0272 SHUI ON LAND LIMITED:O 1,333,694 -944,000 0.02 -0.01 -2,180,640 2015-06-03
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 -398,000 0.00 -0.04 -2,487,500 2015-06-03
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,536,810 -156,000 0.03 -0.00 -3,471,000 2015-06-03
305 2338 WEICHAI POWER CO., LTD.:H 1,067,642 -120,000 0.22 -0.02 -3,480,000 2015-06-03
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,440,397 -217,440 0.04 0.00 -3,644,289 2015-06-03
307 1055 China Southern Airlines Company Limited:H 1,699,487 -599,988 0.06 -0.02 -4,655,907 2015-06-03
308 0958 Huaneng Renewables Corporation Limited:H 1,845,379 -1,365,554 0.04 -0.03 -4,724,817 2015-06-03
309 0998 China CITIC Bank Corporation Limited:H 16,227,515 -752,000 0.11 -0.01 -4,933,120 2015-06-03
310 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,217,356 -1,130,000 0.24 -0.01 -5,480,500 2015-06-03
311 1918 Sunac China Holdings Limited:O 750,000 -648,800 0.02 -0.02 -5,845,688 2015-06-03
312 0586 China Conch Venture Holdings Limited:O 67,000 -244,500 0.00 -0.01 -5,868,000 2015-06-03
313 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 45,300 -101,562 0.01 -0.02 -7,002,700 2015-06-03
314 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 300,000 -1,144,100 0.00 -0.02 -7,150,625 2015-06-03
315 1776 GF Securities Co., Ltd.:H 98,000 -322,800 0.01 -0.02 -8,053,860 2015-06-03
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,183,119 -375,500 0.11 -0.01 -9,349,950 2015-06-03
317 0283 Goldin Properties Holdings Limited:O 216,000 -500,552 0.01 -0.01 -10,461,537 2015-06-03
318 6030 CITIC Securities Company Limited:H 3,010,888 -344,000 0.26 -0.03 -11,008,000 2015-06-03
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,284,165 -3,111,000 0.13 -0.01 -13,159,530 2015-06-03
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,913,707 -1,382,300 0.24 -0.02 -50,384,835 2015-06-03
321 0883 CNOOC LIMITED:O 7,743,028 -5,648,000 0.02 -0.01 -70,148,160 2015-06-03
322 0066 MTR CORPORATION LIMITED:O 825,206 -2,463,000 0.01 -0.04 -90,884,700 2015-06-03

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