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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,302,705 4,538,454 0.49 0.12 501,499,167 2015-06-25
2 0005 HSBC HOLDINGS PLC:O 8,205,259 1,845,810 0.04 0.01 134,836,421 2015-06-25
3 0700 TENCENT HOLDINGS LIMITED:O 3,924,278 677,781 0.04 0.01 109,800,522 2015-06-25
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,723,532 2,546,840 0.24 0.09 97,543,972 2015-06-25
5 1398 Industrial and Commercial Bank of China Limited:H 58,830,435 13,314,404 0.07 0.02 89,206,507 2015-06-25
6 0011 HANG SENG BANK, LIMITED:O 1,155,027 483,253 0.06 0.03 74,904,215 2015-06-25
7 1299 AIA Group Limited:O 7,023,547 1,082,843 0.06 0.01 57,065,826 2015-06-25
8 0941 China Mobile Limited (HK):O 4,682,797 475,769 0.02 0.00 48,195,400 2015-06-25
9 0002 CLP HOLDINGS LIMITED:O 4,320,584 686,975 0.17 0.03 45,168,606 2015-06-25
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,293,504 1,269,399 0.27 0.03 42,270,987 2015-06-25
11 3328 Bank of Communications Co., Ltd.:H 17,055,936 4,814,911 0.05 0.01 39,048,928 2015-06-25
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,053,918 2,009,779 0.18 0.04 36,859,347 2015-06-25
13 0883 CNOOC LIMITED:O 16,056,883 3,208,717 0.04 0.01 36,386,851 2015-06-25
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,763,303 938,692 0.12 0.01 32,150,201 2015-06-25
15 0001 CK Hutchison Holdings Limited:O 1,200,281 270,689 0.03 0.01 31,616,475 2015-06-25
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,910,493 4,227,544 0.03 0.00 30,776,520 2015-06-25
17 0998 China CITIC Bank Corporation Limited:H 18,655,155 4,720,240 0.13 0.03 30,775,965 2015-06-25
18 0916 China Longyuan Power Group Corporation Limited:H 6,955,139 3,206,104 0.21 0.10 28,662,570 2015-06-25
19 0006 Power Assets Holdings Limited:O 823,603 345,737 0.04 0.02 24,962,211 2015-06-25
20 0728 CHINA TELECOM CORPORATION LIMITED:H 21,322,959 4,977,087 0.15 0.04 23,442,080 2015-06-25
21 1928 Sands China Ltd.:O 15,374,142 788,859 0.19 0.01 22,561,367 2015-06-25
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,393,341 858,839 0.14 0.02 19,925,065 2015-06-25
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,578,243 4,299,612 0.19 0.04 19,477,242 2015-06-25
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,158,603 1,203,456 0.04 0.01 19,447,849 2015-06-25
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,241,503 2,615,118 0.09 0.01 17,808,954 2015-06-25
26 0390 CHINA RAILWAY GROUP LIMITED:H 8,023,279 2,028,232 0.19 0.05 17,381,948 2015-06-25
27 1099 SINOPHARM GROUP CO. LTD.:H 1,573,735 452,881 0.13 0.04 16,077,276 2015-06-25
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,655,467 563,842 0.04 0.01 15,984,921 2015-06-25
29 1336 New China Life Insurance Company Ltd.:H 2,162,143 326,012 0.21 0.03 15,778,981 2015-06-25
30 0823 Link Real Estate Investment Trust:Unit 1,635,164 283,931 0.07 0.01 13,174,398 2015-06-25
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,282,006 1,176,054 0.26 0.03 12,748,425 2015-06-25
32 0857 PETROCHINA COMPANY LIMITED:H 32,270,857 1,347,851 0.15 0.01 12,184,573 2015-06-25
33 0004 Wharf (Holdings) Limited (The):O 1,049,645 215,706 0.03 0.01 11,367,706 2015-06-25
34 0019 SWIRE PACIFIC LIMITED:A 475,478 113,279 0.05 0.01 11,225,949 2015-06-25
35 2238 Guangzhou Automobile Group Co., Ltd.:H 4,707,132 1,482,605 0.21 0.07 10,882,321 2015-06-25
36 0267 CITIC Limited (HK):O 6,561,201 747,918 0.03 0.00 10,680,269 2015-06-25
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,280,111 274,534 0.22 0.03 10,432,292 * 2015-06-25
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 797,693 227,631 0.04 0.01 9,105,240 2015-06-25
39 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,466,790 140,900 0.38 0.02 8,897,835 2015-06-25
40 1088 China Shenhua Energy Company Limited:H 4,768,067 490,307 0.14 0.01 8,835,332 2015-06-25
41 6030 CITIC Securities Company Limited:H 3,211,119 281,000 0.14 0.01 8,444,050 2015-06-25
42 2883 China Oilfield Services Limited:H 3,754,575 614,538 0.21 0.03 8,259,391 2015-06-25
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 788,543 141,159 0.03 0.00 7,601,412 2015-06-25
44 1339 People's Insurance Company (Group) of China Limited (The):H 11,945,342 1,339,417 0.14 0.02 6,723,873 2015-06-25
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,013,433 111,600 0.15 0.02 5,407,020 2015-06-25
46 0753 Air China Limited:H 2,665,448 520,371 0.06 0.01 4,927,913 2015-06-25
47 6837 Haitong Securities Co., Ltd.:H 10,842,052 214,400 0.32 0.01 4,770,400 2015-06-25
48 2202 China Vanke Company Limited:H 2,241,374 193,300 0.17 0.01 3,750,020 2015-06-25
49 1816 CGN Power Co., Ltd.:H 44,358,547 854,000 0.40 0.01 3,663,660 2015-06-25
50 0198 SMI Holdings Group Limited:O 27,052,000 3,088,000 0.24 0.03 3,612,960 2015-06-25
51 1128 Wynn Macau, Limited:O 1,370,508 251,404 0.03 0.00 3,444,235 2015-06-25
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,505,653 763,000 0.12 0.00 3,227,490 2015-06-25
53 0813 Shimao Group Holdings Limited:O 5,772,346 201,000 0.17 0.01 3,171,780 2015-06-25
54 0101 HANG LUNG PROPERTIES LIMITED:O 1,674,258 130,879 0.04 0.00 3,154,184 2015-06-25
55 1898 China Coal Energy Company Limited:H 13,048,176 608,000 0.32 0.01 3,046,080 2015-06-25
56 1800 China Communications Construction Company Limited:H 5,527,931 245,000 0.12 0.01 2,915,500 2015-06-25
57 0207 Joy City Property Limited:O 3,934,000 1,150,000 0.03 0.01 2,576,000 2015-06-25
58 3323 China National Building Material Company Limited:H 17,179,917 318,000 0.60 0.01 2,413,620 2015-06-25
59 0787 Global Brands Group Holding Limited:O 32,318,948 1,408,000 0.39 0.02 2,365,440 2015-06-25
60 0285 BYD Electronic (International) Company Limited:O 1,700,233 214,000 0.08 0.01 2,354,000 2015-06-25
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 572,157 24,873 0.05 0.00 2,339,306 2015-06-25
62 0494 LI & FUNG LIMITED:O 4,442,064 354,737 0.05 0.00 2,263,222 2015-06-25
63 0598 SINOTRANS LIMITED:H 2,744,172 401,000 0.13 0.02 2,209,510 2015-06-25
64 0410 SOHO CHINA LIMITED:O 5,356,740 404,000 0.10 0.01 2,108,880 2015-06-25
65 0880 SJM Holdings Limited:O 4,156,469 215,000 0.07 0.00 1,935,000 2015-06-25
66 1415 Cowell e Holdings Inc.:O 2,556,000 262,000 0.31 0.03 1,933,560 2015-06-25
67 0288 WH Group Limited (KY):O 5,032,330 334,500 0.03 0.00 1,873,200 2015-06-25
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,698,841 54,500 0.03 0.00 1,771,250 2015-06-25
69 1530 3SBio Inc.:O 1,418,000 170,000 0.06 0.01 1,720,400 2015-06-25
70 1109 CHINA RESOURCES LAND LIMITED:O 3,124,584 66,000 0.05 0.00 1,686,300 2015-06-25
71 2313 Shenzhou International Group Holdings Limited:O 652,730 40,000 0.05 0.00 1,522,000 2015-06-25
72 2211 Universal Health International Group Holding Limited:O 2,866,000 322,000 0.14 0.02 1,484,420 2015-06-25
73 1515 China Resources Medical Holdings Company Limited:O 817,000 84,000 0.10 0.01 1,278,480 2015-06-25
74 1345 Shanghai Pioneer Holding Ltd:O 2,307,000 254,000 0.17 0.02 1,249,680 2015-06-25
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 981,842 33,800 0.04 0.00 1,193,140 2015-06-25
76 0151 Want Want China Holdings Limited:O 2,912,309 123,000 0.02 0.00 1,043,040 2015-06-25
77 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,512,000 136,000 0.19 0.02 920,720 2015-06-25
78 2282 MGM China Holdings Limited:O 1,441,087 60,400 0.04 0.00 823,856 2015-06-25
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,557,500 180,000 0.03 0.00 761,400 2015-06-25
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 241,301 22,500 0.06 0.01 673,875 2015-06-25
81 6118 Austar Lifesciences Limited:O 1,474,000 212,000 0.29 0.04 663,560 2015-06-25
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,879,558 661,000 0.02 0.00 608,120 2015-06-25
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,710,230 62,000 0.12 0.00 573,500 2015-06-25
84 0358 Jiangxi Copper Company Limited:H 3,793,210 40,000 0.27 0.00 544,000 2015-06-25
85 1426 Spring Real Estate Investment Trust:Unit 8,495,000 157,000 0.76 0.01 540,080 2015-06-25
86 1113 CK Asset Holdings Limited (KY):O 2,987,882 6,500 0.08 0.00 420,875 2015-06-25
87 0123 Yuexiu Property Company Limited:O 6,951,235 240,000 0.06 0.00 420,000 2015-06-25
88 0291 China Resources Beer (Holdings) Company Limited:O 921,246 16,000 0.04 0.00 412,800 2015-06-25
89 0522 ASMPT Limited:O 23,094 3,900 0.01 0.00 310,245 2015-06-25
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 350,599 5,000 0.06 0.00 293,500 2015-06-25
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 457,499 2,000 0.02 0.00 257,800 2015-06-25
92 1055 China Southern Airlines Company Limited:H 959,487 24,000 0.03 0.00 234,480 2015-06-25
93 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 275,000 35,000 0.02 0.00 154,000 2015-06-25
94 0636 KLN Logistics Group Limited (BM):O 537,761 10,000 0.03 0.00 127,200 2015-06-25
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,151,420 10,886 0.02 0.00 124,100 2015-06-25
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 612,812 5,463 0.02 0.00 108,823 2015-06-25
97 1910 Samsonite Group S.A.:O 947,400 3,900 0.07 0.00 105,885 2015-06-25
98 0008 PCCW LIMITED:O 599,403 18,000 0.01 0.00 86,580 2015-06-25
99 0960 Longfor Group Holdings Limited:O 388,901 5,500 0.01 0.00 67,980 2015-06-25
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 189,207 3,000 0.01 0.00 63,750 2015-06-25
101 1829 China Machinery Engineering Corporation:H 154,000 7,000 0.02 0.00 58,800 2015-06-25
102 0817 China Jinmao Holdings Group Limited:O 607,350 16,000 0.01 0.00 46,880 2015-06-25
103 1045 APT SATELLITE HOLDINGS LIMITED:O 8,250 5,250 0.00 0.00 43,733 2015-06-25
104 2727 Shanghai Electric Group Company Limited:H 291,989 6,000 0.01 0.00 41,160 2015-06-25
105 1060 Damai Entertainment Holdings Limited (BM):O 767,069 10,000 0.00 0.00 32,900 2015-06-25
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,110 500 0.00 0.00 30,075 2015-06-25
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 571,761 5,000 0.01 0.00 30,050 2015-06-25
108 1776 GF Securities Co., Ltd.:H 149,200 1,200 0.01 0.00 25,680 2015-06-25
109 0384 CHINA GAS HOLDINGS LIMITED:O 299,414 2,000 0.01 0.00 25,600 2015-06-25
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 444,859 4,000 0.02 0.00 24,160 2015-06-25
111 0270 GUANGDONG INVESTMENT LIMITED:O 535,170 2,000 0.01 0.00 22,160 2015-06-25
112 1199 COSCO SHIPPING Ports Limited:O 173,635 2,000 0.01 0.00 21,720 2015-06-25
113 0694 Beijing Capital International Airport Company Limited:H 339,643 2,000 0.02 0.00 18,660 2015-06-25
114 1918 Sunac China Holdings Limited:O 411,000 2,000 0.01 0.00 18,240 2015-06-25
115 2020 ANTA Sports Products Limited:O 96,558 1,000 0.00 0.00 18,220 2015-06-25
116 0283 Goldin Properties Holdings Limited:O 218,000 2,000 0.01 0.00 17,480 2015-06-25
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,767,966 2,000 0.16 0.00 17,400 2015-06-25
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 747,110 2,000 0.01 0.00 15,500 2015-06-25
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,524,804 1,000 0.03 0.00 13,960 2015-06-25
120 0371 Beijing Enterprises Water Group Limited:O 13,643,031 2,000 0.16 0.00 13,500 2015-06-25
121 0867 China Medical System Holdings Limited:O 103,048 1,000 0.00 0.00 11,160 2015-06-25
122 0656 FOSUN INTERNATIONAL LIMITED:O 360,335 500 0.00 0.00 10,025 2015-06-25
123 1313 China Resources Building Materials Technology Holdings Limited:O 625,073 2,000 0.01 0.00 9,060 2015-06-25
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 562,232 2,000 0.02 0.00 8,360 2015-06-25
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,952,410 2,000 0.05 0.00 8,060 2015-06-25
126 0552 China Communications Services Corporation Limited:H 232,403 2,000 0.01 0.00 8,060 2015-06-25
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 266,057 1,000 0.01 0.00 6,360 2015-06-25
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 327,168 200 0.01 0.00 6,110 2015-06-25
129 3800 GCL Technology Holdings Limited (KY):O 10,834,978 3,000 0.07 0.00 5,730 2015-06-25
130 2899 ZIJIN MINING GROUP CO., LTD.:H 5,186,363 2,000 0.09 0.00 5,640 2015-06-25
131 0493 GOME Retail Holdings Limited:O 394,517 3,000 0.00 0.00 5,580 2015-06-25
132 0606 China Agri-Industries Holdings Limited:O 1,010,920 1,000 0.02 0.00 5,050 2015-06-25
133 2778 Champion Real Estate Investment Trust:Unit 716,127 1,000 0.01 0.00 4,260 2015-06-25
134 2009 BBMG Corporation:H 359,234 500 0.03 0.00 4,130 2015-06-25
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 35,969 500 0.00 0.00 3,745 2015-06-25
136 6863 China Huishan Dairy Holdings Company Limited:O 758,016 -1,000 0.01 -0.00 -1,800 2015-06-25
137 1251 SPT Energy Group Inc.:O 4,000 -2,000 0.00 -0.00 -2,900 2015-06-25
138 2777 Guangzhou R&F Properties Co., Ltd.:H 176,462 -400 0.02 -0.00 -3,840 2015-06-25
139 2186 Luye Pharma Group Ltd.:O 127,500 -500 0.00 -0.00 -4,130 2015-06-25
140 0917 NEW WORLD CHINA LAND LIMITED:O 141,242 -2,000 0.00 -0.00 -9,060 2015-06-25
141 6823 HKT Limited (KY):O 107,010 -1,000 0.00 -0.00 -9,100 2015-06-25
142 0683 KERRY PROPERTIES LIMITED:O 277,862 -500 0.02 -0.00 -15,400 2015-06-25
143 2007 Country Garden Holdings Company Limited:O 1,647,148 -5,000 0.01 -0.00 -17,500 2015-06-25
144 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -18,500 2015-06-25
145 1137 Hong Kong Technology Venture Company Limited:O 1,000 -10,000 0.00 -0.00 -23,300 2015-06-25
146 1972 SWIRE PROPERTIES LIMITED:O 266,934 -1,000 0.00 -0.00 -24,900 2015-06-25
147 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -29,520 2015-06-25
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 522,000 -24,000 0.02 -0.00 -34,080 2015-06-25
149 0973 L'Occitane International S.A.:O 502,750 -1,750 0.03 -0.00 -38,938 2015-06-25
150 0778 Fortune Real Estate Investment Trust:Unit 1,239,000 -6,000 0.07 -0.00 -46,980 2015-06-25
151 1929 Chow Tai Fook Jewellery Group Limited:O 270,000 -7,000 0.00 -0.00 -59,220 2015-06-25
152 0808 Prosperity Real Estate Investment Trust:Unit 1,561 -23,000 0.00 -0.00 -65,090 2015-06-25
153 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 216,000 -30,000 0.02 -0.00 -75,600 2015-06-25
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,266,420 -10,555 0.09 -0.00 -84,757 2015-06-25
155 0102 Summit Ascent Holdings Limited:O 2,000 -20,000 0.00 -0.00 -90,400 2015-06-25
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -22,000 0.00 -0.00 -92,620 2015-06-25
157 0321 TEXWINCA HOLDINGS LIMITED:O 118,998 -14,000 0.01 -0.00 -124,040 2015-06-25
158 0242 SHUN TAK HOLDINGS LIMITED:O 9,529 -28,000 0.00 -0.00 -125,440 2015-06-25
159 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -8,000 0.00 -0.00 -127,520 2015-06-25
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,661,029 -8,000 0.03 -0.00 -130,080 2015-06-25
161 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 -30,000 0.00 -0.00 -131,100 2015-06-25
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,846 -3,200 0.00 -0.00 -169,280 2015-06-25
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 454,000 -30,000 0.01 -0.00 -180,900 2015-06-25
164 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,246 -6,000 0.00 -0.00 -180,900 2015-06-25
165 0665 Haitong International Securities Group Limited:O 9,438 -28,000 0.00 -0.00 -216,720 2015-06-25
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 432,617 -5,500 0.07 -0.00 -220,000 2015-06-25
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,838,450 -19,000 0.25 -0.00 -220,020 2015-06-25
168 2038 FIH Mobile Limited:O 383,113 -50,000 0.00 -0.00 -238,500 2015-06-25
169 0069 SHANGRI-LA ASIA LIMITED:O 137,113 -24,000 0.00 -0.00 -269,760 2015-06-25
170 0083 SINO LAND COMPANY LIMITED:O 2,981,953 -26,000 0.05 -0.00 -343,200 2015-06-25
171 1186 China Railway Construction Corporation Limited:H 3,878,734 -29,500 0.19 -0.00 -369,340 2015-06-25
172 0914 Anhui Conch Cement Company Limited:H 4,869,348 -14,434 0.37 -0.00 -421,473 2015-06-25
173 0010 HANG LUNG GROUP LIMITED:O 228 -19,363 0.00 -0.00 -697,068 2015-06-25
174 3333 China Evergrande Group:O 1,523,700 -154,000 0.01 -0.00 -736,120 2015-06-25
175 0816 Huadian Fuxin Energy Corporation Limited:H 1,052,600 -238,000 0.04 -0.01 -906,780 2015-06-25
176 0144 China Merchants Port Holdings Company Limited:O 1,184,385 -28,000 0.05 -0.00 -921,200 2015-06-25
177 6881 China Galaxy Securities Co., Ltd.:H 5,042,324 -87,500 0.14 -0.00 -925,750 2015-06-25
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,898 -34,000 0.01 -0.00 -1,150,900 2015-06-25
179 3888 Kingsoft Corporation Limited:O 1,891,707 -90,000 0.15 -0.01 -2,520,000 2015-06-25
180 1171 Yankuang Energy Group Company Limited:H 2,404,454 -492,000 0.12 -0.03 -3,276,720 2015-06-25
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,406,835 -154,000 0.03 -0.00 -3,457,300 2015-06-25
182 0066 MTR CORPORATION LIMITED:O 722,312 -106,350 0.01 -0.00 -3,887,093 2015-06-25
183 0992 LENOVO GROUP LIMITED:O 6,684,932 -382,400 0.06 -0.00 -4,183,456 2015-06-25
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,643,485 -452,725 0.07 -0.01 -4,735,504 2015-06-25
185 2888 STANDARD CHARTERED PLC:O 348,656 -40,185 0.01 -0.00 -5,171,810 2015-06-25
186 1766 CRRC Corporation Limited:H 3,615,981 -447,947 0.08 -0.01 -5,249,939 2015-06-25
187 1211 BYD COMPANY LIMITED:H 2,315,334 -223,000 0.25 -0.02 -11,038,500 2015-06-25
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,392,793 -1,292,474 0.02 -0.01 -16,388,570 2015-06-25
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,922,148 -71,700 0.24 -0.01 -20,506,200 2015-06-25
190 1988 China Minsheng Banking Corp., Ltd.:H 17,396,387 -2,186,321 0.25 -0.03 -23,306,182 2015-06-25
191 0489 DongFeng Motor Group Company Limited (CN):H 4,686,565 -2,370,474 0.16 -0.08 -25,790,757 2015-06-25
192 3988 BANK OF CHINA LIMITED:H 70,757,892 -8,213,453 0.08 -0.01 -42,135,014 2015-06-25
193 0604 SHENZHEN INVESTMENT LIMITED:O 140,964 -33,237,252 0.00 -0.45 -131,951,890 2015-06-25

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