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

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,635,963 2,678,000 0.21 0.04 79,001,000 2015-10-12
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,027,657 5,664,400 0.26 0.14 52,169,124 2015-10-12
3 1398 Industrial and Commercial Bank of China Limited:H 93,259,196 7,231,000 0.11 0.01 36,444,240 2015-10-12
4 1113 CK Asset Holdings Limited (KY):O 1,512,728 601,496 0.04 0.02 33,834,150 2015-10-12
5 3988 BANK OF CHINA LIMITED:H 89,961,087 8,796,000 0.11 0.01 32,545,200 2015-10-12
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,364,808 1,133,511 0.12 0.02 22,840,247 2015-10-12
7 0001 CK Hutchison Holdings Limited:O 2,123,938 193,500 0.06 0.01 20,278,800 2015-10-12
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,950,539 1,976,041 0.03 0.00 11,322,715 2015-10-12
9 1339 People's Insurance Company (Group) of China Limited (The):H 11,718,111 2,506,985 0.13 0.03 10,353,848 2015-10-12
10 0914 Anhui Conch Cement Company Limited:H 2,584,759 344,000 0.20 0.03 8,806,400 2015-10-12
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 923,814 43,944 0.08 0.00 8,766,828 2015-10-12
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,209,030 2,709,000 0.10 0.01 8,695,890 2015-10-12
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,127,206 708,187 0.01 0.00 7,336,817 2015-10-12
14 1928 Sands China Ltd.:O 8,861,473 262,000 0.11 0.00 7,178,800 2015-10-12
15 0883 CNOOC LIMITED:O 11,097,240 684,000 0.02 0.00 6,456,960 2015-10-12
16 0005 HSBC HOLDINGS PLC:O 4,836,984 99,800 0.02 0.00 6,312,350 2015-10-12
17 0002 CLP HOLDINGS LIMITED:O 4,704,123 90,500 0.19 0.00 6,058,975 2015-10-12
18 0728 CHINA TELECOM CORPORATION LIMITED:H 21,526,258 1,430,000 0.16 0.01 5,720,000 2015-10-12
19 1099 SINOPHARM GROUP CO. LTD.:H 1,248,339 196,000 0.10 0.02 5,713,400 2015-10-12
20 2202 China Vanke Company Limited:H 5,354,113 321,700 0.41 0.02 5,642,618 2015-10-12
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,908,458 511,816 0.18 0.05 5,128,396 2015-10-12
22 6837 Haitong Securities Co., Ltd.:H 3,478,991 366,400 0.10 0.01 4,873,120 2015-10-12
23 0998 China CITIC Bank Corporation Limited:H 9,735,805 889,000 0.07 0.01 4,445,000 2015-10-12
24 1211 BYD COMPANY LIMITED:H 2,008,692 93,500 0.22 0.01 4,319,700 2015-10-12
25 6030 CITIC Securities Company Limited:H 2,082,873 257,000 0.09 0.01 4,266,200 2015-10-12
26 0941 China Mobile Limited (HK):O 2,405,523 45,500 0.01 0.00 4,238,325 2015-10-12
27 1816 CGN Power Co., Ltd.:H 7,088,455 1,201,000 0.06 0.01 4,119,430 2015-10-12
28 0006 Power Assets Holdings Limited:O 450,304 54,500 0.02 0.00 4,043,900 2015-10-12
29 3328 Bank of Communications Co., Ltd.:H 31,426,580 670,000 0.09 0.00 3,899,400 2015-10-12
30 1988 China Minsheng Banking Corp., Ltd.:H 20,544,033 487,500 0.30 0.01 3,841,500 2015-10-12
31 0916 China Longyuan Power Group Corporation Limited:H 3,593,258 433,000 0.11 0.01 3,788,750 2015-10-12
32 1800 China Communications Construction Company Limited:H 5,248,531 339,000 0.12 0.01 3,634,080 2015-10-12
33 0019 SWIRE PACIFIC LIMITED:A 248,037 33,000 0.03 0.00 2,996,400 2015-10-12
34 1776 GF Securities Co., Ltd.:H 4,943,440 185,600 0.29 0.01 2,847,104 2015-10-12
35 1336 New China Life Insurance Company Ltd.:H 682,148 75,500 0.07 0.01 2,744,425 2015-10-12
36 0101 HANG LUNG PROPERTIES LIMITED:O 817,171 141,000 0.02 0.00 2,656,440 2015-10-12
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,673,238 130,000 0.06 0.00 2,275,000 2015-10-12
38 0489 DongFeng Motor Group Company Limited (CN):H 2,916,397 214,000 0.10 0.01 2,255,560 2015-10-12
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 465,174 56,000 0.07 0.01 2,063,600 2015-10-12
40 0066 MTR CORPORATION LIMITED:O 489,008 59,000 0.01 0.00 2,003,050 2015-10-12
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 573,826 41,000 0.02 0.00 1,984,400 2015-10-12
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,712,683 66,500 0.02 0.00 1,699,075 2015-10-12
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 576,940 84,000 0.01 0.00 1,622,880 2015-10-12
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,987,867 107,000 0.02 0.00 1,587,880 2015-10-12
45 0291 China Resources Beer (Holdings) Company Limited:O 715,939 110,000 0.03 0.00 1,584,000 2015-10-12
46 0144 China Merchants Port Holdings Company Limited:O 1,434,131 62,408 0.06 0.00 1,578,922 2015-10-12
47 0390 CHINA RAILWAY GROUP LIMITED:H 8,291,819 206,000 0.20 0.00 1,559,420 2015-10-12
48 0004 Wharf (Holdings) Limited (The):O 501,810 31,000 0.02 0.00 1,419,800 2015-10-12
49 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,327,170 28,400 0.36 0.00 1,401,540 2015-10-12
50 0083 SINO LAND COMPANY LIMITED:O 957,767 112,000 0.02 0.00 1,393,280 2015-10-12
51 0358 Jiangxi Copper Company Limited:H 1,650,711 115,000 0.12 0.01 1,290,300 2015-10-12
52 0992 LENOVO GROUP LIMITED:O 6,992,964 158,000 0.06 0.00 1,194,480 2015-10-12
53 6886 Huatai Securities Co., Ltd.:H 3,032,460 66,600 0.18 0.00 1,137,528 2015-10-12
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,260 36,500 0.01 0.00 1,042,075 2015-10-12
55 0506 China Foods Limited:O 260,000 258,000 0.01 0.01 998,460 2015-10-12
56 1378 China Hongqiao Group Limited:O 227,000 227,000 0.00 0.00 989,720 2015-10-12
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,952,000 312,500 0.03 0.00 984,375 2015-10-12
58 1088 China Shenhua Energy Company Limited:H 3,873,238 69,000 0.11 0.00 964,620 2015-10-12
59 1186 China Railway Construction Corporation Limited:H 1,395,344 77,000 0.07 0.00 947,100 2015-10-12
60 2313 Shenzhou International Group Holdings Limited:O 1,236,730 24,000 0.09 0.00 918,000 2015-10-12
61 0371 Beijing Enterprises Water Group Limited:O 13,633,031 150,000 0.16 0.00 891,000 2015-10-12
62 2883 China Oilfield Services Limited:H 2,027,668 86,000 0.11 0.00 823,880 2015-10-12
63 0787 Global Brands Group Holding Limited:O 41,678,935 498,000 0.50 0.01 811,740 2015-10-12
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 293,077 27,800 0.01 0.00 793,690 2015-10-12
65 1060 Damai Entertainment Holdings Limited (BM):O 877,069 400,000 0.00 0.00 772,000 2015-10-12
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,180,247 104,000 0.03 0.00 754,000 2015-10-12
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,563,778 92,000 0.03 0.00 747,040 2015-10-12
68 1316 Nexteer Automotive Group Limited:O 85,000 85,000 0.00 0.00 725,900 2015-10-12
69 0522 ASMPT Limited:O 35,964 11,500 0.01 0.00 635,375 2015-10-12
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 776,420 6,000 0.03 0.00 611,400 2015-10-12
71 2020 ANTA Sports Products Limited:O 557,558 30,000 0.02 0.00 604,500 2015-10-12
72 0198 SMI Holdings Group Limited:O 58,148,000 884,000 0.46 0.01 601,120 2015-10-12
73 0220 Uni-President China Holdings Ltd.:O 1,649,903 81,000 0.04 0.00 595,350 2015-10-12
74 2298 Cosmo Lady (China) Holdings Company Limited:O 3,639,000 79,000 0.19 0.00 562,480 2015-10-12
75 0347 Angang Steel Company Limited:H 144,886 141,828 0.01 0.01 527,600 2015-10-12
76 0494 LI & FUNG LIMITED:O 2,050,331 72,000 0.02 0.00 452,880 2015-10-12
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 269,937 15,000 0.01 0.00 447,000 2015-10-12
78 0817 China Jinmao Holdings Group Limited:O 12,173,350 188,000 0.11 0.00 428,640 2015-10-12
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,228,000 128,000 0.08 0.00 424,960 2015-10-12
80 1415 Cowell e Holdings Inc.:O 4,406,000 99,000 0.53 0.01 403,920 2015-10-12
81 1910 Samsonite Group S.A.:O 1,020,300 15,300 0.07 0.00 402,390 2015-10-12
82 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,176,000 60,000 0.39 0.01 401,400 2015-10-12
83 0694 Beijing Capital International Airport Company Limited:H 1,537,643 52,000 0.08 0.00 398,840 2015-10-12
84 0973 L'Occitane International S.A.:O 839,250 23,250 0.06 0.00 398,040 2015-10-12
85 3918 NagaCorp Ltd.:O 1,604,000 76,000 0.07 0.00 392,160 2015-10-12
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,398,314 100,000 0.08 0.00 390,000 2015-10-12
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,395 7,000 0.02 0.00 380,800 2015-10-12
88 1813 KWG Group Holdings Limited:O 569,616 50,000 0.02 0.00 295,000 2015-10-12
89 1112 Health and Happiness (H&H) International Holdings Limited:O 629,050 15,500 0.10 0.00 234,980 2015-10-12
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 742,301 6,500 0.18 0.00 164,775 2015-10-12
91 3323 China National Building Material Company Limited:H 5,666,536 16,000 0.20 0.00 84,000 2015-10-12
92 1833 Intime Retail (Group) Company Limited:O 69,773 5,000 0.00 0.00 42,000 2015-10-12
93 1818 Zhaojin Mining Industry Company Limited:H 703,812 7,500 0.08 0.00 35,100 2015-10-12
94 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.01 0.00 27,840 2015-10-12
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 824,450 2,000 0.05 0.00 24,960 2015-10-12
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,430,558 30,000 0.03 0.00 22,800 2015-10-12
97 2008 Phoenix Media Investment (Holdings) Limited:O 634,334 12,000 0.01 0.00 22,680 2015-10-12
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 632,850 2,500 0.04 0.00 22,675 2015-10-12
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,000 12,000 0.00 0.00 22,440 2015-10-12
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 86,606 4,000 0.00 0.00 21,680 2015-10-12
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,476,216 20,000 0.03 0.00 21,600 2015-10-12
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 63,924 2,000 0.01 0.00 20,040 2015-10-12
103 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 2,000 0.01 0.00 17,400 2015-10-12
104 0272 SHUI ON LAND LIMITED:O 2,673,611 7,500 0.03 0.00 15,150 2015-10-12
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,000 6,000 0.00 0.00 14,220 2015-10-12
106 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 62,000 2,000 0.02 0.00 13,760 2015-10-12
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 2,000 0.01 0.00 13,680 2015-10-12
108 1899 Xingda International Holdings Limited:O 113,000 8,000 0.01 0.00 13,520 2015-10-12
109 1388 Embry Holdings Limited:O 39,000 3,000 0.01 0.00 13,260 2015-10-12
110 2118 Tian Shan Development (Holding) Limited:O 6,000 4,000 0.00 0.00 13,240 2015-10-12
111 0757 Solargiga Energy Holdings Limited:O 58,000 58,000 0.00 0.00 13,108 2015-10-12
112 0528 Kingdom Holdings Limited (KY):O 286,000 8,000 0.05 0.00 12,640 2015-10-12
113 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,000 8,000 0.00 0.00 11,680 2015-10-12
114 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,000 6,000 0.00 0.00 11,640 2015-10-12
115 0574 Pa Shun International Holdings Limited:O 64,000 12,000 0.01 0.00 11,520 2015-10-12
116 0382 Welling Holding Limited:O 34,000 8,000 0.00 0.00 11,440 2015-10-12
117 1087 InvesTech Holdings Limited:O 73,000 4,000 0.01 0.00 11,360 2015-10-12
118 1008 Litu Holdings Limited (KY):O 60,000 8,000 0.00 0.00 11,360 2015-10-12
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 188,000 10,000 0.01 0.00 11,300 2015-10-12
120 0410 SOHO CHINA LIMITED:O 3,928,240 3,000 0.08 0.00 11,100 2015-10-12
121 2341 EcoGreen International Group Limited:O 24,800 6,000 0.00 0.00 10,980 2015-10-12
122 0543 Pacific Online Limited:O 53,000 4,000 0.00 0.00 10,960 2015-10-12
123 2030 Cabbeen Fashion Limited:O 80,000 2,000 0.01 0.00 10,800 2015-10-12
124 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 212,000 12,000 0.01 0.00 10,800 2015-10-12
125 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 360,000 30,000 0.01 0.00 10,800 2015-10-12
126 0929 IPE GROUP LIMITED:O 205,000 10,000 0.02 0.00 10,800 2015-10-12
127 1260 Wonderful Sky Financial Group Holdings Limited:O 134,000 6,000 0.01 0.00 10,740 2015-10-12
128 1555 MIE Holdings Corporation:O 92,000 12,000 0.00 0.00 10,680 2015-10-12
129 0841 Asia Cassava Resources Holdings Limited:O 106,000 10,000 0.02 0.00 10,600 2015-10-12
130 0305 Wuling Motors Holdings Limited:O 350,000 20,000 0.02 0.00 10,600 2015-10-12
131 0710 BOE Varitronix Limited:O 27,000 2,000 0.01 0.00 10,580 2015-10-12
132 1222 WANG ON GROUP LIMITED:O 3,760,000 80,000 0.02 0.00 10,560 2015-10-12
133 1838 China Properties Group Limited:O 89,000 6,000 0.00 0.00 10,500 2015-10-12
134 0681 Chinese People Holdings Company Limited:O 64,097 64,000 0.00 0.00 10,432 2015-10-12
135 2686 AAG Energy Holdings Limited:O 203,000 8,000 0.01 0.00 10,400 2015-10-12
136 0064 GET NICE HOLDINGS LIMITED:O 668,000 32,000 0.01 0.00 10,240 2015-10-12
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 104,000 8,000 0.01 0.00 10,240 2015-10-12
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 540,000 12,000 0.04 0.00 10,200 2015-10-12
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 162,000 22,000 0.01 0.00 10,120 2015-10-12
140 2033 Time Watch Investments Limited:O 98,000 8,000 0.00 0.00 10,080 2015-10-12
141 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 42,000 2,000 0.01 0.00 10,020 2015-10-12
142 0531 Samson Holding Ltd.:O 378,000 10,000 0.01 0.00 10,000 2015-10-12
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 62,000 6,000 0.00 0.00 9,960 2015-10-12
144 1431 YuanShengTai Dairy Farm Limited:O 663,000 16,000 0.02 0.00 9,920 2015-10-12
145 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 36,000 0.01 0.00 9,900 2015-10-12
146 0418 FOUNDER HOLDINGS LIMITED:O 220,000 20,000 0.02 0.00 9,900 2015-10-12
147 1125 LAI FUNG HOLDINGS LIMITED:O 81,000 81,000 0.00 0.00 9,882 2015-10-12
148 0230 Minmetals Land Limited:O 322,000 12,000 0.01 0.00 9,840 2015-10-12
149 1249 Tonly Electronics Holdings Limited:O 12,002 2,000 0.00 0.00 9,820 2015-10-12
150 2002 China Sunshine Paper Holdings Company Limited:O 213,500 12,000 0.03 0.00 9,720 2015-10-12
151 0533 GOLDLION HOLDINGS LIMITED:O 103,000 3,000 0.01 0.00 9,540 2015-10-12
152 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 9,540 2015-10-12
153 0571 ESUN HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 9,520 2015-10-12
154 0474 Aceso Life Science Group Limited:O 114,000 18,000 0.00 0.00 9,360 2015-10-12
155 0263 GT GROUP HOLDINGS LIMITED:O 212,000 8,000 0.03 0.00 9,360 2015-10-12
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 194,000 8,000 0.01 0.00 9,200 2015-10-12
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 138,000 8,000 0.02 0.00 8,960 2015-10-12
158 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 310,000 14,000 0.04 0.00 8,960 2015-10-12
159 1247 Miko International Holdings Limited:O 620,000 14,000 0.08 0.00 8,960 2015-10-12
160 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,000 8,000 0.00 0.00 8,960 2015-10-12
161 2345 Shanghai Prime Machinery Company Limited:H 6,000 6,000 0.00 0.00 8,820 2015-10-12
162 0837 Carpenter Tan Holdings Limited:O 80,000 2,000 0.03 0.00 8,680 2015-10-12
163 6882 EGL Holdings Company Limited:O 150,000 4,000 0.03 0.00 8,640 2015-10-12
164 0717 Emperor Capital Group Limited:O 303,000 12,000 0.01 0.00 8,520 2015-10-12
165 1319 Oi Wah Pawnshop Credit Holdings Limited:O 236,000 16,000 0.01 0.00 8,320 2015-10-12
166 1019 Convoy Global Holdings Limited:O 336,000 18,000 0.01 0.00 8,280 2015-10-12
167 1968 Peak Sport Products Co., Limited:O 286,000 4,000 0.01 0.00 8,280 2015-10-12
168 1107 MODERN LAND (CHINA) CO., LIMITED:O 69,400 6,000 0.00 0.00 8,040 2015-10-12
169 0497 CSI Properties Limited (BM):O 630,000 30,000 0.01 0.00 7,800 2015-10-12
170 0885 Rentian Technology Holdings Limited:O 689,000 20,000 0.01 0.00 7,800 2015-10-12
171 3882 SKY LIGHT HOLDINGS LIMITED:O 78,000 3,000 0.01 0.00 7,710 2015-10-12
172 0815 China Silver Group Limited:O 66,000 4,000 0.00 0.00 7,680 2015-10-12
173 3330 Lingbao Gold Group Company Ltd.:H 46,000 6,000 0.02 0.00 7,680 2015-10-12
174 0100 CLEAR MEDIA LIMITED (BM):O 12,000 1,000 0.00 0.00 7,610 2015-10-12
175 0687 Tysan Holdings Limited:O 82,000 2,000 0.01 0.00 6,560 2015-10-12
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 1,000 0.00 0.00 6,270 2015-10-12
177 0869 Playmates Toys Limited:O 68,000 4,000 0.01 0.00 6,240 2015-10-12
178 0753 Air China Limited:H 2,260,495 211 0.05 0.00 1,395 2015-10-12
179 1181 Tang Palace (China) Holdings Limited:O 122,000 -2,000 0.03 -0.00 -3,600 2015-10-12
180 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 188,000 -2,000 0.03 -0.00 -5,480 2015-10-12
181 0480 HKR INTERNATIONAL LIMITED:O 133,600 -1,600 0.01 -0.00 -6,080 2015-10-12
182 1234 China Lilang Limited:O 0 -1,000 0.00 -0.00 -7,230 2015-10-12
183 0752 PICO FAR EAST HOLDINGS LIMITED:O 414,000 -4,000 0.03 -0.00 -7,480 2015-10-12
184 0271 Asiasec Properties Limited:O 293,000 -6,000 0.02 -0.00 -7,680 2015-10-12
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 122,000 -2,000 0.01 -0.00 -8,360 2015-10-12
186 0477 AUPU Group Holding Company Limited:O 308,000 -4,000 0.03 -0.00 -8,480 2015-10-12
187 3688 Top Spring International Holdings Limited:O 105,000 -2,500 0.01 -0.00 -8,525 2015-10-12
188 0738 LE SAUNDA HOLDINGS LIMITED:O 195,800 -4,000 0.03 -0.00 -8,760 2015-10-12
189 1126 DREAM INTERNATIONAL LIMITED (HK):O 126,000 -6,000 0.02 -0.00 -8,820 2015-10-12
190 1233 Times China Holdings Limited:O 93,000 -3,000 0.01 -0.00 -9,000 2015-10-12
191 0610 WAI KEE HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -9,960 2015-10-12
192 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 88,000 -1,000 0.02 -0.00 -10,260 2015-10-12
193 0199 ITC Properties Group Limited:O 169,000 -3,000 0.02 -0.00 -11,220 2015-10-12
194 0052 FAIRWOOD HOLDINGS LIMITED:O 18,000 -500 0.01 -0.00 -11,325 2015-10-12
195 3883 China Aoyuan Group Limited:O 452,000 -7,000 0.02 -0.00 -11,690 2015-10-12
196 1881 Regal Real Estate Investment Trust:Unit 43,000 -6,000 0.00 -0.00 -11,760 2015-10-12
197 2268 Youyuan International Holdings Limited:O 156,100 -5,000 0.01 -0.00 -12,850 2015-10-12
198 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,000 -1,000 0.00 -0.00 -12,860 2015-10-12
199 3389 Hengdeli Holdings Limited:O 148,000 -12,000 0.00 -0.00 -13,080 2015-10-12
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 73,003 -4,000 0.02 -0.00 -13,400 2015-10-12
201 1006 Changshouhua Food Company Limited:O 112,000 -3,000 0.02 -0.00 -13,500 2015-10-12
202 1366 Jiangnan Group Limited:O 0 -8,000 0.00 -0.00 -13,600 2015-10-12
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,713,546 -4,000 0.06 -0.00 -13,920 2015-10-12
204 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 164,000 -4,000 0.04 -0.00 -14,040 2015-10-12
205 2300 AMVIG Holdings Limited:O 176,000 -4,000 0.02 -0.00 -14,280 2015-10-12
206 0206 CM Energy Tech Co., Ltd.:O 0 -9,000 0.00 -0.00 -14,490 2015-10-12
207 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 175,000 -5,000 0.01 -0.00 -15,000 2015-10-12
208 1023 SITOY GROUP HOLDINGS LIMITED:O 108,000 -4,000 0.01 -0.00 -15,800 2015-10-12
209 2678 Texhong International Group Limited:O 62,500 -2,500 0.01 -0.00 -15,800 2015-10-12
210 1777 Fantasia Holdings Group Co., Limited:O 178,500 -16,500 0.00 -0.00 -16,005 2015-10-12
211 0062 Transport International Holdings Limited:O 4,800 -800 0.00 -0.00 -16,200 2015-10-12
212 2228 CECEP COSTIN New Materials Group Limited:O 391,000 -12,000 0.02 -0.00 -16,200 2015-10-12
213 0605 China Financial Services Holdings Limited:O 0 -30,000 0.00 -0.00 -16,800 2015-10-12
214 1966 China SCE Group Holdings Limited:O 214,800 -10,000 0.01 -0.00 -17,400 2015-10-12
215 1030 SEAZEN GROUP LIMITED:O 14,000 -16,000 0.00 -0.00 -17,600 2015-10-12
216 0856 VSTECS Holdings Limited:O 218,800 -8,000 0.01 -0.00 -17,840 2015-10-12
217 1361 361 Degrees International Limited:O 1,479,000 -7,000 0.07 -0.00 -19,390 2015-10-12
218 1238 Powerlong Real Estate Holdings Limited:O 143,000 -12,000 0.00 -0.00 -19,560 2015-10-12
219 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 180,000 -8,000 0.01 -0.00 -20,080 2015-10-12
220 0978 China Merchants Land Limited:O 0 -14,000 0.00 -0.00 -20,160 2015-10-12
221 1122 QINGLING MOTORS CO. LTD:H 26,000 -8,000 0.00 -0.00 -20,480 2015-10-12
222 0626 Public Financial Holdings Limited:O 70,000 -6,000 0.01 -0.00 -21,660 2015-10-12
223 0819 Tianneng Power International Limited:O 92,000 -6,000 0.01 -0.00 -30,060 2015-10-12
224 1766 CRRC Corporation Limited:H 2,238,089 -3,000 0.05 -0.00 -30,600 2015-10-12
225 0880 SJM Holdings Limited:O 1,082,314 -10,000 0.02 -0.00 -65,000 2015-10-12
226 1128 Wynn Macau, Limited:O 197,155 -11,600 0.00 -0.00 -126,208 2015-10-12
227 1898 China Coal Energy Company Limited:H 360,176 -36,000 0.01 -0.00 -138,240 2015-10-12
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 332,545 -14,000 0.01 -0.00 -208,600 2015-10-12
229 3888 Kingsoft Corporation Limited:O 1,904,830 -12,000 0.15 -0.00 -209,760 2015-10-12
230 2393 Yestar Healthcare Holdings Company Limited:O 0 -72,500 0.00 -0.00 -210,975 2015-10-12
231 0020 WHEELOCK AND COMPANY LIMITED:O 48,165 -14,000 0.00 -0.00 -494,900 2015-10-12
232 0813 Shimao Group Holdings Limited:O 748,768 -46,000 0.02 -0.00 -641,240 2015-10-12
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 604,525 -48,000 0.01 -0.00 -676,800 2015-10-12
234 1133 Harbin Electric Company Limited:H 2,000 -156,000 0.00 -0.02 -722,280 2015-10-12
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,319 -10,000 0.01 -0.00 -800,000 2015-10-12
236 0011 HANG SENG BANK, LIMITED:O 573,750 -6,300 0.03 -0.00 -890,820 2015-10-12
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,134,562 -42,000 0.02 -0.00 -1,085,700 2015-10-12
238 0151 Want Want China Holdings Limited:O 2,596,592 -186,000 0.02 -0.00 -1,205,280 2015-10-12
239 3333 China Evergrande Group:O 1,225,850 -323,000 0.01 -0.00 -1,573,010 2015-10-12
240 1109 CHINA RESOURCES LAND LIMITED:O 2,222,122 -84,000 0.03 -0.00 -1,797,600 2015-10-12
241 3382 Tianjin Port Development Holdings Limited:O 0 -1,500,000 0.00 -0.02 -2,040,000 2015-10-12
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 88,816 -166,500 0.01 -0.02 -2,340,990 2015-10-12
243 0823 Link Real Estate Investment Trust:Unit 775,379 -88,500 0.03 -0.00 -3,947,100 2015-10-12
244 0267 CITIC Limited (HK):O 6,199,823 -280,000 0.02 -0.00 -3,970,400 2015-10-12
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,804,585 -1,002,000 0.15 -0.00 -5,641,260 2015-10-12
246 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,992,463 -2,114,000 0.12 -0.02 -6,637,960 2015-10-12
247 0857 PETROCHINA COMPANY LIMITED:H 29,868,682 -1,120,000 0.14 -0.01 -7,156,800 2015-10-12
248 2888 STANDARD CHARTERED PLC:O 451,200 -88,100 0.02 -0.00 -8,043,530 2015-10-12
249 0700 TENCENT HOLDINGS LIMITED:O 2,222,590 -60,300 0.02 -0.00 -8,683,200 2015-10-12
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 570,220 -793,200 0.01 -0.02 -8,725,200 2015-10-12
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,163,553 -402,000 0.24 -0.01 -9,969,600 2015-10-12
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,423,638 -570,800 0.12 -0.02 -17,980,200 2015-10-12
253 1299 AIA Group Limited:O 3,500,567 -400,200 0.03 -0.00 -18,009,000 2015-10-12
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,153,462 -870,649 0.34 -0.01 -37,046,115 2015-10-12

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