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

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 1088 China Shenhua Energy Company Limited:H 7,591,620 3,035,100 0.22 0.09 34,842,948 2015-09-29
2 1299 AIA Group Limited:O 2,320,235 389,300 0.02 0.00 15,318,955 2015-09-29
3 1339 People's Insurance Company (Group) of China Limited (The):H 13,673,098 3,735,835 0.16 0.04 13,859,948 2015-09-29
4 0857 PETROCHINA COMPANY LIMITED:H 25,065,620 1,714,000 0.12 0.01 8,895,660 2015-09-29
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 306,617 53,193 0.01 0.00 5,263,447 2015-09-29
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 674,747 198,928 0.03 0.01 5,261,646 2015-09-29
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,417,783 1,157,270 0.13 0.00 5,184,570 2015-09-29
8 1928 Sands China Ltd.:O 5,631,216 165,800 0.07 0.00 4,020,650 2015-09-29
9 0941 China Mobile Limited (HK):O 1,698,774 42,000 0.01 0.00 3,866,100 2015-09-29
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,409,343 1,348,000 0.17 0.01 3,518,280 2015-09-29
11 1766 CRRC Corporation Limited:H 3,855,939 368,000 0.09 0.01 3,437,120 2015-09-29
12 3988 BANK OF CHINA LIMITED:H 84,744,009 989,141 0.10 0.00 3,264,165 2015-09-29
13 3328 Bank of Communications Co., Ltd.:H 15,037,420 555,007 0.04 0.00 2,947,087 2015-09-29
14 1988 China Minsheng Banking Corp., Ltd.:H 14,781,339 416,000 0.21 0.01 2,936,960 2015-09-29
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,537 35,500 0.01 0.00 2,600,375 2015-09-29
16 0998 China CITIC Bank Corporation Limited:H 11,052,880 555,000 0.07 0.00 2,469,750 2015-09-29
17 0817 China Jinmao Holdings Group Limited:O 9,343,350 1,280,000 0.09 0.01 2,444,800 2015-09-29
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,122,314 105,500 0.11 0.01 2,262,975 2015-09-29
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,049,091 770,000 0.11 0.00 2,233,000 2015-09-29
20 2238 Guangzhou Automobile Group Co., Ltd.:H 396,279 350,036 0.02 0.02 2,019,708 2015-09-29
21 0288 WH Group Limited (KY):O 2,663,830 520,000 0.02 0.00 1,996,800 2015-09-29
22 0728 CHINA TELECOM CORPORATION LIMITED:H 17,463,746 530,000 0.13 0.00 1,934,500 2015-09-29
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,149,750 335,611 0.02 0.00 1,711,616 2015-09-29
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,211,233 202,000 0.13 0.01 1,708,920 2015-09-29
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,742,632 51,500 0.02 0.00 1,153,600 2015-09-29
26 0489 DongFeng Motor Group Company Limited (CN):H 3,232,996 126,000 0.11 0.00 1,055,880 2015-09-29
27 0914 Anhui Conch Cement Company Limited:H 2,891,303 41,500 0.22 0.00 948,275 2015-09-29
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,673,591 96,000 0.01 0.00 916,800 2015-09-29
29 0011 HANG SENG BANK, LIMITED:O 425,859 5,650 0.02 0.00 788,175 2015-09-29
30 0001 CK Hutchison Holdings Limited:O 1,572,860 7,311 0.04 0.00 720,865 2015-09-29
31 2883 China Oilfield Services Limited:H 2,189,476 90,000 0.12 0.00 702,000 2015-09-29
32 1816 CGN Power Co., Ltd.:H 9,845,529 207,000 0.09 0.00 658,260 2015-09-29
33 0867 China Medical System Holdings Limited:O 203,048 72,000 0.01 0.00 654,480 2015-09-29
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 312,523 25,400 0.01 0.00 642,620 2015-09-29
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 146,906 20,000 0.01 0.00 629,000 2015-09-29
36 0066 MTR CORPORATION LIMITED:O 439,213 18,500 0.01 0.00 616,975 2015-09-29
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,937,282 38,000 0.06 0.00 562,400 2015-09-29
38 1099 SINOPHARM GROUP CO. LTD.:H 1,164,235 19,600 0.10 0.00 531,160 2015-09-29
39 0960 Longfor Group Holdings Limited:O 110,901 56,500 0.00 0.00 525,450 2015-09-29
40 0267 CITIC Limited (HK):O 2,605,255 34,000 0.01 0.00 476,000 2015-09-29
41 0753 Air China Limited:H 3,393,789 76,000 0.07 0.00 456,000 2015-09-29
42 6837 Haitong Securities Co., Ltd.:H 3,938,940 37,200 0.12 0.00 409,200 2015-09-29
43 3323 China National Building Material Company Limited:H 7,269,012 73,970 0.25 0.00 329,167 2015-09-29
44 2778 Champion Real Estate Investment Trust:Unit 2,351,127 77,000 0.04 0.00 291,830 2015-09-29
45 0358 Jiangxi Copper Company Limited:H 1,582,581 27,000 0.11 0.00 249,210 2015-09-29
46 1999 Man Wah Holdings Limited:O 268,800 30,400 0.01 0.00 230,128 2015-09-29
47 6886 Huatai Securities Co., Ltd.:H 3,115,260 14,200 0.18 0.00 217,544 2015-09-29
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,790,647 40,000 0.02 0.00 209,600 2015-09-29
49 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,467 14,000 0.00 0.00 150,080 2015-09-29
50 2298 Cosmo Lady (China) Holdings Company Limited:O 3,675,000 16,000 0.19 0.00 130,560 2015-09-29
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,004,995 6,000 0.11 0.00 107,760 2015-09-29
52 0813 Shimao Group Holdings Limited:O 874,268 8,500 0.03 0.00 94,010 2015-09-29
53 0371 Beijing Enterprises Water Group Limited:O 13,495,031 10,000 0.15 0.00 52,700 2015-09-29
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 111,000 2,000 0.02 0.00 52,600 2015-09-29
55 1818 Zhaojin Mining Industry Company Limited:H 636,812 7,500 0.07 0.00 30,375 2015-09-29
56 0506 China Foods Limited:O 176,000 8,000 0.01 0.00 30,320 2015-09-29
57 0272 SHUI ON LAND LIMITED:O 2,297,111 14,000 0.03 0.00 23,520 2015-09-29
58 2008 Phoenix Media Investment (Holdings) Limited:O 532,334 14,000 0.01 0.00 23,100 2015-09-29
59 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 540,350 2,500 0.04 0.00 20,750 2015-09-29
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 538,606 4,000 0.03 0.00 19,600 2015-09-29
61 0119 Poly Property Group Co., Limited:O 134,617 9,000 0.00 0.00 18,270 2015-09-29
62 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 2,000 0.00 0.00 16,440 2015-09-29
63 0635 PLAYMATES HOLDINGS LIMITED:O 44,000 2,000 0.02 0.00 16,100 2015-09-29
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,368,216 16,000 0.03 0.00 15,840 2015-09-29
65 0710 BOE Varitronix Limited:O 13,000 3,000 0.00 0.00 15,570 2015-09-29
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 21,750 4,000 0.00 0.00 15,200 2015-09-29
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 416,000 8,000 0.03 0.00 15,040 2015-09-29
68 1980 Tian Ge Interactive Holdings Limited:O 4,000 4,000 0.00 0.00 13,840 2015-09-29
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 152,000 16,000 0.01 0.00 13,600 2015-09-29
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 2,000 0.01 0.00 13,380 2015-09-29
71 0606 China Agri-Industries Holdings Limited:O 112,252 5,000 0.00 0.00 13,100 2015-09-29
72 0687 Tysan Holdings Limited:O 58,000 4,000 0.01 0.00 12,920 2015-09-29
73 1087 InvesTech Holdings Limited:O 43,000 5,000 0.01 0.00 12,900 2015-09-29
74 0543 Pacific Online Limited:O 20,000 5,000 0.00 0.00 12,900 2015-09-29
75 1222 WANG ON GROUP LIMITED:O 3,540,000 100,000 0.02 0.00 12,500 2015-09-29
76 0271 Asiasec Properties Limited:O 278,000 10,000 0.02 0.00 12,400 2015-09-29
77 0697 Shoucheng Holdings Limited:O 488,000 40,000 0.01 0.00 12,400 2015-09-29
78 0992 LENOVO GROUP LIMITED:O 2,975,252 2,000 0.03 0.00 12,360 2015-09-29
79 1899 Xingda International Holdings Limited:O 83,000 8,000 0.01 0.00 12,320 2015-09-29
80 6882 EGL Holdings Company Limited:O 112,000 6,000 0.02 0.00 12,300 2015-09-29
81 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 7,000 0.00 0.00 12,250 2015-09-29
82 1019 Convoy Global Holdings Limited:O 156,000 30,000 0.01 0.00 12,000 2015-09-29
83 1260 Wonderful Sky Financial Group Holdings Limited:O 84,000 8,000 0.01 0.00 11,920 2015-09-29
84 0342 NewOcean Energy Holdings Limited:O 100,000 4,000 0.01 0.00 11,800 2015-09-29
85 0480 HKR INTERNATIONAL LIMITED:O 144,000 3,200 0.01 0.00 11,744 2015-09-29
86 0885 Rentian Technology Holdings Limited:O 549,000 30,000 0.01 0.00 11,700 2015-09-29
87 1431 YuanShengTai Dairy Farm Limited:O 542,000 21,000 0.01 0.00 11,550 2015-09-29
88 3828 Ming Fai International Holdings Limited:O 43,000 16,000 0.01 0.00 11,520 2015-09-29
89 3883 China Aoyuan Group Limited:O 443,000 8,000 0.02 0.00 11,440 2015-09-29
90 0064 GET NICE HOLDINGS LIMITED:O 484,000 44,000 0.01 0.00 11,440 2015-09-29
91 0263 GT GROUP HOLDINGS LIMITED:O 128,000 12,000 0.02 0.00 11,400 2015-09-29
92 2268 Youyuan International Holdings Limited:O 127,100 6,000 0.01 0.00 11,400 2015-09-29
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,450 7,000 0.00 0.00 11,270 2015-09-29
94 1233 Times China Holdings Limited:O 92,000 4,000 0.01 0.00 11,160 2015-09-29
95 3882 SKY LIGHT HOLDINGS LIMITED:O 49,000 4,000 0.01 0.00 10,880 2015-09-29
96 1838 China Properties Group Limited:O 39,000 7,000 0.00 0.00 10,640 2015-09-29
97 0717 Emperor Capital Group Limited:O 195,000 18,000 0.00 0.00 10,620 2015-09-29
98 0929 IPE GROUP LIMITED:O 130,000 10,000 0.01 0.00 10,600 2015-09-29
99 2030 Cabbeen Fashion Limited:O 64,000 2,000 0.01 0.00 10,460 2015-09-29
100 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 87,000 1,000 0.02 0.00 10,300 2015-09-29
101 0410 SOHO CHINA LIMITED:O 4,476,740 3,500 0.09 0.00 10,290 2015-09-29
102 1500 In Construction Holdings Limited:O 440,000 15,000 0.05 0.00 10,050 2015-09-29
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 9,800 2015-09-29
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 150,000 18,000 0.01 0.00 9,720 2015-09-29
105 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 24,000 2,000 0.00 0.00 9,640 2015-09-29
106 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 210,000 30,000 0.01 0.00 9,600 2015-09-29
107 0533 GOLDLION HOLDINGS LIMITED:O 78,000 3,000 0.01 0.00 9,510 2015-09-29
108 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 2,000 0.02 0.00 9,500 2015-09-29
109 0418 FOUNDER HOLDINGS LIMITED:O 70,000 22,000 0.01 0.00 9,460 2015-09-29
110 0528 Kingdom Holdings Limited (KY):O 276,000 6,000 0.04 0.00 9,360 2015-09-29
111 0303 VTECH HOLDINGS LIMITED:O 16,100 100 0.01 0.00 9,165 2015-09-29
112 2686 AAG Energy Holdings Limited:O 136,000 8,000 0.00 0.00 9,120 2015-09-29
113 0305 Wuling Motors Holdings Limited:O 210,000 20,000 0.01 0.00 9,100 2015-09-29
114 3688 Top Spring International Holdings Limited:O 90,500 2,500 0.01 0.00 8,725 2015-09-29
115 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,000 6,000 0.00 0.00 8,460 2015-09-29
116 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 316,888 68,000 0.01 0.00 8,432 2015-09-29
117 1247 Miko International Holdings Limited:O 548,000 12,000 0.07 0.00 7,320 2015-09-29
118 0497 CSI Properties Limited (BM):O 310,000 30,000 0.00 0.00 7,290 2015-09-29
119 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 174,000 2,000 0.04 0.00 7,100 2015-09-29
120 1161 WATER OASIS GROUP LIMITED:O 442,000 8,000 0.06 0.00 6,640 2015-09-29
121 1105 SING TAO NEWS CORPORATION LIMITED:O 120,000 6,000 0.01 0.00 6,540 2015-09-29
122 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 500 0.00 0.00 6,030 2015-09-29
123 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 6,000 2015-09-29
124 0841 Asia Cassava Resources Holdings Limited:O 28,000 6,000 0.00 0.00 5,940 2015-09-29
125 0230 Minmetals Land Limited:O 218,000 8,000 0.01 0.00 5,840 2015-09-29
126 1418 Sinomax Group Limited:O 40,000 6,000 0.00 0.00 5,400 2015-09-29
127 2678 Texhong International Group Limited:O 63,500 1,000 0.01 0.00 5,060 2015-09-29
128 0878 SOUNDWILL HOLDINGS LIMITED:O 1,500 500 0.00 0.00 4,575 2015-09-29
129 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 98,000 8,000 0.01 0.00 4,160 2015-09-29
130 1388 Embry Holdings Limited:O 31,000 1,000 0.01 0.00 4,130 2015-09-29
131 1008 Litu Holdings Limited (KY):O 20,000 2,000 0.00 0.00 2,900 2015-09-29
132 0531 Samson Holding Ltd.:O 340,000 -1,000 0.01 -0.00 -990 2015-09-29
133 1030 SEAZEN GROUP LIMITED:O 78,000 -2,000 0.00 -0.00 -1,980 2015-09-29
134 1777 Fantasia Holdings Group Co., Limited:O 256,500 -4,500 0.00 -0.00 -3,870 2015-09-29
135 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 128,000 -4,000 0.01 -0.00 -4,520 2015-09-29
136 1968 Peak Sport Products Co., Limited:O 247,000 -3,000 0.01 -0.00 -5,850 2015-09-29
137 2228 CECEP COSTIN New Materials Group Limited:O 418,000 -6,000 0.02 -0.00 -7,440 2015-09-29
138 0062 Transport International Holdings Limited:O 8,000 -400 0.00 -0.00 -8,200 2015-09-29
139 0916 China Longyuan Power Group Corporation Limited:H 3,252,108 -1,000 0.10 -0.00 -8,230 2015-09-29
140 0856 VSTECS Holdings Limited:O 258,800 -4,000 0.02 -0.00 -8,360 2015-09-29
141 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 85,000 -1,000 0.02 -0.00 -8,710 2015-09-29
142 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 212,000 -4,000 0.02 -0.00 -10,520 2015-09-29
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 46,636 -4,000 0.00 -0.00 -11,440 * 2015-09-29
144 1238 Powerlong Real Estate Holdings Limited:O 221,000 -8,000 0.01 -0.00 -11,440 2015-09-29
145 0189 DONGYUE GROUP LIMITED:O 147,168 -7,000 0.01 -0.00 -13,930 2015-09-29
146 1361 361 Degrees International Limited:O 1,896,000 -6,000 0.09 -0.00 -14,400 2015-09-29
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,443,314 -5,000 0.08 -0.00 -15,850 2015-09-29
148 1200 Midland Holdings Limited (BM):O 89,000 -8,000 0.01 -0.00 -23,920 2015-09-29
149 0210 Daphne International Holdings Limited:O 22,704 -28,000 0.00 -0.00 -47,880 2015-09-29
150 3368 Parkson Retail Group Limited:O 3,836 -60,500 0.00 -0.00 -62,920 2015-09-29
151 1336 New China Life Insurance Company Ltd.:H 739,301 -2,000 0.07 -0.00 -65,200 2015-09-29
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 125,884 -9,500 0.02 -0.00 -151,620 2015-09-29
153 0823 Link Real Estate Investment Trust:Unit 470,873 -5,000 0.02 -0.00 -207,000 2015-09-29
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 249,698 -15,000 0.01 -0.00 -215,700 2015-09-29
155 6881 China Galaxy Securities Co., Ltd.:H 2,616,744 -50,000 0.07 -0.00 -266,000 2015-09-29
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 483,423 -8,000 0.07 -0.00 -271,200 2015-09-29
157 0973 L'Occitane International S.A.:O 582,000 -19,000 0.04 -0.00 -311,220 2015-09-29
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 619,033 -28,000 0.01 -0.00 -341,600 2015-09-29
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 113,000 -141,000 0.01 -0.01 -345,450 2015-09-29
160 1910 Samsonite Group S.A.:O 874,800 -17,400 0.06 -0.00 -443,700 2015-09-29
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 984,672 -48,000 0.11 -0.01 -461,280 2015-09-29
162 2038 FIH Mobile Limited:O 187,214 -135,000 0.00 -0.00 -494,100 2015-09-29
163 0083 SINO LAND COMPANY LIMITED:O 1,041,480 -46,000 0.02 -0.00 -530,840 2015-09-29
164 0604 SHENZHEN INVESTMENT LIMITED:O 372,964 -200,000 0.01 -0.00 -542,000 2015-09-29
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,222,633 -88,469 0.02 -0.00 -662,633 2015-09-29
166 0291 China Resources Beer (Holdings) Company Limited:O 516,377 -52,000 0.02 -0.00 -745,680 2015-09-29
167 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 517,601 -17,500 0.08 -0.00 -770,875 2015-09-29
168 0151 Want Want China Holdings Limited:O 1,300,661 -123,000 0.01 -0.00 -777,360 2015-09-29
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,659,420 -104,000 0.03 -0.00 -903,760 2015-09-29
170 6030 CITIC Securities Company Limited:H 2,187,335 -75,389 0.10 -0.00 -992,119 2015-09-29
171 0002 CLP HOLDINGS LIMITED:O 3,897,538 -16,250 0.15 -0.00 -1,058,688 2015-09-29
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156 -85,000 0.00 -0.02 -1,089,700 2015-09-29
173 1800 China Communications Construction Company Limited:H 6,022,048 -137,000 0.14 -0.00 -1,289,170 2015-09-29
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 891,617 -78,000 0.02 -0.00 -1,318,200 2015-09-29
175 2202 China Vanke Company Limited:H 3,062,073 -102,400 0.23 -0.01 -1,644,544 2015-09-29
176 0101 HANG LUNG PROPERTIES LIMITED:O 717,917 -100,000 0.02 -0.00 -1,714,000 2015-09-29
177 0006 Power Assets Holdings Limited:O 195,422 -29,000 0.01 -0.00 -2,073,500 2015-09-29
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 528,250 -46,000 0.02 -0.00 -2,109,100 2015-09-29
179 0004 Wharf (Holdings) Limited (The):O 427,902 -58,000 0.01 -0.00 -2,502,700 2015-09-29
180 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,001,561 -403,000 0.02 -0.00 -2,651,740 2015-09-29
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,127,162 -119,942 0.02 -0.00 -2,728,681 2015-09-29
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,289,575 -190,000 0.01 -0.00 -2,743,600 2015-09-29
183 1211 BYD COMPANY LIMITED:H 2,508,372 -78,000 0.27 -0.01 -2,983,500 2015-09-29
184 1109 CHINA RESOURCES LAND LIMITED:O 2,078,159 -389,950 0.03 -0.01 -6,839,723 2015-09-29
185 0019 SWIRE PACIFIC LIMITED:A 191,312 -85,691 0.02 -0.01 -7,228,036 2015-09-29
186 2888 STANDARD CHARTERED PLC:O 1,063,167 -101,550 0.04 -0.00 -7,397,918 2015-09-29
187 1113 CK Asset Holdings Limited (KY):O 731,855 -143,500 0.02 -0.00 -7,942,725 2015-09-29
188 0883 CNOOC LIMITED:O 6,687,394 -1,210,598 0.01 -0.00 -9,006,849 2015-09-29
189 0390 CHINA RAILWAY GROUP LIMITED:H 8,183,284 -2,220,000 0.19 -0.05 -15,362,400 2015-09-29
190 0700 TENCENT HOLDINGS LIMITED:O 3,014,008 -154,400 0.03 -0.00 -19,655,120 2015-09-29
191 1776 GF Securities Co., Ltd.:H 6,081,920 -1,556,200 0.36 -0.09 -21,568,932 2015-09-29
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,337,909 -584,000 0.35 -0.01 -22,221,200 2015-09-29
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,504,678 -791,000 0.20 -0.03 -22,385,300 2015-09-29
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,437,768 -1,181,000 0.22 -0.03 -23,454,660 2015-09-29
195 0005 HSBC HOLDINGS PLC:O 3,358,718 -644,302 0.02 -0.00 -36,757,429 2015-09-29
196 1398 Industrial and Commercial Bank of China Limited:H 46,332,543 -16,091,555 0.05 -0.02 -70,802,842 2015-09-29
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,609,054 -408,280 0.13 -0.03 -72,551,356 2015-09-29
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,084,637 -6,344,000 0.11 -0.09 -168,433,200 2015-09-29
199 0144 China Merchants Port Holdings Company Limited:O 1,433,981 -24,580,000 0.06 -0.95 -559,195,000 2015-09-29

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