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

CCASS holding changes from 2015-10-13 to 2015-10-14

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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 0941 China Mobile Limited (HK):O 2,533,263 324,000 0.01 0.00 29,548,800 2015-10-14
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,440,539 3,650,000 0.03 0.00 20,403,500 2015-10-14
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,807,714 1,565,132 0.22 0.05 15,275,688 2015-10-14
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,353,462 272,000 0.34 0.00 11,356,000 2015-10-14
5 0700 TENCENT HOLDINGS LIMITED:O 1,858,026 63,636 0.02 0.00 9,074,494 2015-10-14
6 2888 STANDARD CHARTERED PLC:O 505,250 100,900 0.02 0.00 8,742,985 2015-10-14
7 3988 BANK OF CHINA LIMITED:H 95,345,087 2,301,000 0.11 0.00 8,306,610 2015-10-14
8 1113 CK Asset Holdings Limited (KY):O 1,519,756 149,028 0.04 0.00 8,278,505 2015-10-14
9 0144 China Merchants Port Holdings Company Limited:O 1,742,279 314,148 0.07 0.01 7,822,285 2015-10-14
10 6030 CITIC Securities Company Limited:H 2,549,373 385,500 0.11 0.02 6,329,910 2015-10-14
11 1800 China Communications Construction Company Limited:H 6,178,973 571,442 0.14 0.01 6,011,570 2015-10-14
12 6837 Haitong Securities Co., Ltd.:H 4,192,903 464,212 0.12 0.01 5,997,619 2015-10-14
13 0267 CITIC Limited (HK):O 6,033,823 417,000 0.02 0.00 5,954,760 2015-10-14
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 756,420 54,000 0.03 0.00 5,524,200 2015-10-14
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,850,585 846,000 0.16 0.00 4,712,220 2015-10-14
16 0973 L'Occitane International S.A.:O 1,076,250 238,250 0.07 0.02 4,202,730 2015-10-14
17 0390 CHINA RAILWAY GROUP LIMITED:H 8,812,819 538,000 0.21 0.01 4,061,900 2015-10-14
18 0004 Wharf (Holdings) Limited (The):O 425,810 84,000 0.01 0.00 3,843,000 2015-10-14
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,472,308 191,000 0.12 0.00 3,800,900 2015-10-14
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 641,158 196,218 0.01 0.00 3,759,537 2015-10-14
21 0002 CLP HOLDINGS LIMITED:O 4,228,123 53,500 0.17 0.00 3,616,600 2015-10-14
22 1088 China Shenhua Energy Company Limited:H 4,178,738 250,000 0.12 0.01 3,445,000 2015-10-14
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,853,763 1,105,000 0.14 0.01 3,414,450 2015-10-14
24 0011 HANG SENG BANK, LIMITED:O 455,550 24,100 0.02 0.00 3,386,050 2015-10-14
25 0066 MTR CORPORATION LIMITED:O 536,008 96,000 0.01 0.00 3,254,400 2015-10-14
26 0728 CHINA TELECOM CORPORATION LIMITED:H 22,822,258 784,000 0.16 0.01 3,214,400 2015-10-14
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 658,525 210,000 0.01 0.00 2,927,400 2015-10-14
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,188,562 110,000 0.02 0.00 2,827,000 2015-10-14
29 0489 DongFeng Motor Group Company Limited (CN):H 3,178,397 252,000 0.11 0.01 2,696,400 2015-10-14
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 887,000 884,000 0.03 0.03 2,625,480 2015-10-14
31 0914 Anhui Conch Cement Company Limited:H 2,723,559 74,000 0.21 0.01 1,846,300 2015-10-14
32 0151 Want Want China Holdings Limited:O 1,935,492 280,000 0.01 0.00 1,783,600 2015-10-14
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 487,840 35,014 0.01 0.00 1,703,431 2015-10-14
34 0019 SWIRE PACIFIC LIMITED:A 227,537 18,500 0.03 0.00 1,669,625 2015-10-14
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 509,893 109,000 0.03 0.01 1,604,480 2015-10-14
36 6886 Huatai Securities Co., Ltd.:H 3,122,060 86,800 0.18 0.01 1,459,976 2015-10-14
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 432,845 95,000 0.01 0.00 1,402,200 2015-10-14
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,767,206 122,000 0.01 0.00 1,322,480 2015-10-14
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,421,030 380,000 0.11 0.00 1,185,600 2015-10-14
40 0916 China Longyuan Power Group Corporation Limited:H 3,884,258 136,000 0.12 0.00 1,175,040 2015-10-14
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,026,738 66,000 0.07 0.00 1,135,200 2015-10-14
42 0813 Shimao Group Holdings Limited:O 886,768 84,500 0.03 0.00 1,128,920 2015-10-14
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,419,778 130,000 0.03 0.00 1,059,500 2015-10-14
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,257,437 152,000 0.03 0.00 978,880 2015-10-14
45 1099 SINOPHARM GROUP CO. LTD.:H 1,234,339 34,000 0.10 0.00 958,800 2015-10-14
46 0083 SINO LAND COMPANY LIMITED:O 1,056,220 72,000 0.02 0.00 897,120 2015-10-14
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,819 11,000 0.01 0.00 888,800 2015-10-14
48 3383 Agile Group Holdings Limited (KY):O 699,960 190,000 0.02 0.00 832,200 2015-10-14
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,648,867 52,000 0.01 0.00 790,400 2015-10-14
50 1293 Grand Baoxin Auto Group Limited:O 211,000 211,000 0.01 0.01 668,870 2015-10-14
51 3800 GCL Technology Holdings Limited (KY):O 5,316,561 362,000 0.03 0.00 633,500 2015-10-14
52 0823 Link Real Estate Investment Trust:Unit 623,379 13,000 0.03 0.00 586,300 2015-10-14
53 1336 New China Life Insurance Company Ltd.:H 695,848 16,300 0.07 0.00 577,835 2015-10-14
54 1816 CGN Power Co., Ltd.:H 7,517,455 166,000 0.07 0.00 566,060 2015-10-14
55 0006 Power Assets Holdings Limited:O 327,304 6,500 0.02 0.00 489,125 2015-10-14
56 0291 China Resources Beer (Holdings) Company Limited:O 643,939 30,000 0.03 0.00 448,200 2015-10-14
57 0321 TEXWINCA HOLDINGS LIMITED:O 140,998 50,000 0.01 0.00 338,000 2015-10-14
58 0998 China CITIC Bank Corporation Limited:H 10,104,805 58,000 0.07 0.00 285,360 2015-10-14
59 0358 Jiangxi Copper Company Limited:H 1,783,711 23,000 0.13 0.00 252,080 2015-10-14
60 2298 Cosmo Lady (China) Holdings Company Limited:O 3,664,000 25,000 0.19 0.00 192,500 2015-10-14
61 2038 FIH Mobile Limited:O 237,214 50,000 0.00 0.00 184,500 2015-10-14
62 1928 Sands China Ltd.:O 8,780,019 5,600 0.11 0.00 155,680 2015-10-14
63 1070 TCL Electronics Holdings Limited:O 48,020 42,000 0.00 0.00 148,260 2015-10-14
64 2883 China Oilfield Services Limited:H 2,205,668 10,000 0.12 0.00 93,000 2015-10-14
65 1388 Embry Holdings Limited:O 45,000 6,000 0.01 0.00 25,500 2015-10-14
66 0251 S E A HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 17,820 2015-10-14
67 0687 Tysan Holdings Limited:O 88,000 4,000 0.01 0.00 13,000 2015-10-14
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 33,000 2,000 0.01 0.00 12,560 2015-10-14
69 0885 Rentian Technology Holdings Limited:O 739,000 30,000 0.01 0.00 11,550 2015-10-14
70 1019 Convoy Global Holdings Limited:O 378,000 24,000 0.01 0.00 11,520 2015-10-14
71 0052 FAIRWOOD HOLDINGS LIMITED:O 18,000 500 0.01 0.00 11,450 2015-10-14
72 0735 China Power Clean Energy Development Company Limited:O 60,000 20,000 0.00 0.00 11,400 2015-10-14
73 0497 CSI Properties Limited (BM):O 700,000 40,000 0.01 0.00 10,800 2015-10-14
74 2355 BAOYE GROUP COMPANY LIMITED:H 62,000 2,000 0.02 0.00 10,700 2015-10-14
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 410,000 30,000 0.01 0.00 10,650 2015-10-14
76 2341 EcoGreen International Group Limited:O 34,800 6,000 0.01 0.00 10,320 2015-10-14
77 1260 Wonderful Sky Financial Group Holdings Limited:O 144,000 6,000 0.01 0.00 10,200 2015-10-14
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,956,000 2,000 0.28 0.00 10,180 2015-10-14
79 2030 Cabbeen Fashion Limited:O 83,000 2,000 0.01 0.00 10,160 2015-10-14
80 1428 Bright Smart Securities & Commodities Group Limited:O 84,000 4,000 0.00 0.00 10,120 2015-10-14
81 1122 QINGLING MOTORS CO. LTD:H 34,000 4,000 0.00 0.00 10,120 2015-10-14
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,000 6,000 0.00 0.00 9,960 2015-10-14
83 2268 Youyuan International Holdings Limited:O 163,100 4,000 0.01 0.00 9,960 2015-10-14
84 1249 Tonly Electronics Holdings Limited:O 15,002 2,000 0.01 0.00 9,860 2015-10-14
85 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 44,000 2,000 0.01 0.00 9,740 2015-10-14
86 1087 InvesTech Holdings Limited:O 79,000 3,000 0.01 0.00 9,720 2015-10-14
87 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 9,600 2015-10-14
88 0480 HKR INTERNATIONAL LIMITED:O 132,800 2,400 0.01 0.00 9,552 2015-10-14
89 0474 Aceso Life Science Group Limited:O 144,000 18,000 0.00 0.00 9,540 2015-10-14
90 0230 Minmetals Land Limited:O 344,000 12,000 0.01 0.00 9,480 2015-10-14
91 0064 GET NICE HOLDINGS LIMITED:O 722,000 28,000 0.01 0.00 9,380 2015-10-14
92 0681 Chinese People Holdings Company Limited:O 170,097 54,000 0.00 0.00 9,288 2015-10-14
93 0571 ESUN HOLDINGS LIMITED:O 40,000 14,000 0.00 0.00 9,240 2015-10-14
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 210,000 8,000 0.01 0.00 9,200 2015-10-14
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 20,000 0.01 0.00 9,200 2015-10-14
96 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,000 8,000 0.00 0.00 9,120 2015-10-14
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 118,000 7,000 0.01 0.00 9,030 2015-10-14
98 0418 FOUNDER HOLDINGS LIMITED:O 238,000 18,000 0.02 0.00 9,000 2015-10-14
99 0531 Samson Holding Ltd.:O 395,000 9,000 0.01 0.00 9,000 2015-10-14
100 0837 Carpenter Tan Holdings Limited:O 84,000 2,000 0.03 0.00 8,800 2015-10-14
101 3688 Top Spring International Holdings Limited:O 108,500 2,500 0.01 0.00 8,750 2015-10-14
102 1370 Aowei Holding Limited:O 27,000 5,000 0.00 0.00 8,700 2015-10-14
103 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 324,000 14,000 0.04 0.00 8,680 2015-10-14
104 2686 AAG Energy Holdings Limited:O 216,000 6,000 0.01 0.00 8,640 2015-10-14
105 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 154,000 8,000 0.02 0.00 8,640 2015-10-14
106 6882 EGL Holdings Company Limited:O 158,000 4,000 0.03 0.00 8,600 2015-10-14
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,000 6,000 0.00 0.00 8,580 2015-10-14
108 2002 China Sunshine Paper Holdings Company Limited:O 235,000 11,000 0.03 0.00 8,580 2015-10-14
109 1966 China SCE Group Holdings Limited:O 223,800 5,000 0.01 0.00 8,550 2015-10-14
110 1431 YuanShengTai Dairy Farm Limited:O 691,000 14,000 0.02 0.00 8,540 2015-10-14
111 1125 LAI FUNG HOLDINGS LIMITED:O 218,000 71,000 0.00 0.00 8,520 2015-10-14
112 0841 Asia Cassava Resources Holdings Limited:O 122,000 8,000 0.02 0.00 8,480 2015-10-14
113 1319 Oi Wah Pawnshop Credit Holdings Limited:O 268,000 16,000 0.01 0.00 8,480 2015-10-14
114 0382 Welling Holding Limited:O 46,000 6,000 0.00 0.00 8,460 2015-10-14
115 1555 MIE Holdings Corporation:O 110,000 10,000 0.00 0.00 8,400 2015-10-14
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 39,750 2,000 0.00 0.00 8,360 2015-10-14
117 1838 China Properties Group Limited:O 98,000 5,000 0.01 0.00 8,350 2015-10-14
118 2345 Shanghai Prime Machinery Company Limited:H 18,000 6,000 0.00 0.00 8,340 2015-10-14
119 0459 Legend Upstar Holdings Limited (KY):O 170,000 170,000 0.00 0.00 8,330 2015-10-14
120 1008 Litu Holdings Limited (KY):O 66,000 6,000 0.00 0.00 8,220 2015-10-14
121 0717 Emperor Capital Group Limited:O 327,000 12,000 0.01 0.00 8,160 2015-10-14
122 3883 China Aoyuan Group Limited:O 445,000 5,000 0.02 0.00 8,050 2015-10-14
123 2228 CECEP COSTIN New Materials Group Limited:O 403,000 6,000 0.02 0.00 8,040 2015-10-14
124 0709 GIORDANO INTERNATIONAL LIMITED:O 220,000 2,000 0.01 0.00 7,980 2015-10-14
125 0535 Gemdale Properties and Investment Corporation Limited:O 256,000 20,000 0.00 0.00 7,900 2015-10-14
126 0543 Pacific Online Limited:O 59,000 3,000 0.01 0.00 7,860 2015-10-14
127 1222 WANG ON GROUP LIMITED:O 3,900,000 60,000 0.02 0.00 7,740 2015-10-14
128 0815 China Silver Group Limited:O 76,000 4,000 0.01 0.00 7,720 2015-10-14
129 3330 Lingbao Gold Group Company Ltd.:H 60,000 6,000 0.02 0.00 7,560 2015-10-14
130 0100 CLEAR MEDIA LIMITED (BM):O 14,000 1,000 0.00 0.00 7,500 2015-10-14
131 1686 SUNEVISION HOLDINGS LTD.:O 37,000 3,000 0.00 0.00 7,500 2015-10-14
132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 228,000 8,000 0.01 0.00 7,280 2015-10-14
133 3882 SKY LIGHT HOLDINGS LIMITED:O 84,000 3,000 0.01 0.00 7,260 2015-10-14
134 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 6,900 2015-10-14
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 57,000 1,000 0.01 0.00 6,820 2015-10-14
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 202,000 6,000 0.01 0.00 6,780 2015-10-14
137 3813 Pou Sheng International (Holdings) Limited:O 5,000 5,000 0.00 0.00 6,450 2015-10-14
138 2118 Tian Shan Development (Holding) Limited:O 10,000 2,000 0.00 0.00 6,420 2015-10-14
139 0533 GOLDLION HOLDINGS LIMITED:O 108,000 2,000 0.01 0.00 6,380 2015-10-14
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 1,000 0.00 0.00 6,310 2015-10-14
141 1893 China National Materials Company Limited:H 6,512 3,000 0.00 0.00 5,820 2015-10-14
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,636 2,000 0.00 -0.00 5,700 2015-10-14
143 1628 Yuzhou Group Holdings Company Limited:O 2,721,000 3,000 0.07 0.00 5,670 2015-10-14
144 3639 Yida China Holdings Limited:O 4,000 2,000 0.00 0.00 5,660 2015-10-14
145 0929 IPE GROUP LIMITED:O 220,000 5,000 0.02 0.00 5,600 2015-10-14
146 3382 Tianjin Port Development Holdings Limited:O 6,000 4,000 0.00 0.00 5,400 2015-10-14
147 0710 BOE Varitronix Limited:O 30,000 1,000 0.01 0.00 5,290 2015-10-14
148 1090 Da Ming International Holdings Limited:O 32,000 2,000 0.00 0.00 4,760 2015-10-14
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,000 -1,000 0.00 -0.00 -2,300 2015-10-14
150 1180 Paradise Entertainment Limited (BM):O 16,000 -4,000 0.00 -0.00 -5,600 2015-10-14
151 1072 Dongfang Electric Corporation Limited:H 96,043 -600 0.03 -0.00 -5,808 2015-10-14
152 0602 Jiahua Stores Holdings Limited:O 47,500 -17,500 0.00 -0.00 -7,000 2015-10-14
153 1181 Tang Palace (China) Holdings Limited:O 116,000 -4,000 0.03 -0.00 -7,320 2015-10-14
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 404,000 -4,000 0.03 -0.00 -7,360 2015-10-14
155 1161 WATER OASIS GROUP LIMITED:O 392,000 -8,000 0.05 -0.00 -7,440 2015-10-14
156 1233 Times China Holdings Limited:O 83,000 -3,000 0.00 -0.00 -9,000 2015-10-14
157 0975 Mongolian Mining Corporation:O 292,000 -45,500 0.00 -0.00 -9,146 2015-10-14
158 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 178,000 -4,000 0.03 -0.00 -10,840 2015-10-14
159 0271 Asiasec Properties Limited:O 268,000 -9,000 0.02 -0.00 -11,520 2015-10-14
160 2678 Texhong International Group Limited:O 57,500 -2,000 0.01 -0.00 -12,140 2015-10-14
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 121,000 -3,000 0.01 -0.00 -12,570 2015-10-14
162 1238 Powerlong Real Estate Holdings Limited:O 120,000 -8,000 0.00 -0.00 -12,720 2015-10-14
163 0738 LE SAUNDA HOLDINGS LIMITED:O 181,800 -6,000 0.03 -0.00 -12,900 2015-10-14
164 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 60,000 -2,000 0.02 -0.00 -13,760 2015-10-14
165 0069 SHANGRI-LA ASIA LIMITED:O 1,402,131 -2,000 0.04 -0.00 -14,260 2015-10-14
166 0210 Daphne International Holdings Limited:O 6,704 -8,000 0.00 -0.00 -14,640 2015-10-14
167 0626 Public Financial Holdings Limited:O 66,000 -4,000 0.01 -0.00 -14,640 2015-10-14
168 1023 SITOY GROUP HOLDINGS LIMITED:O 104,000 -4,000 0.01 -0.00 -15,280 2015-10-14
169 0999 I.T LIMITED:O 190,000 -8,000 0.02 -0.00 -16,160 2015-10-14
170 1968 Peak Sport Products Co., Limited:O 282,000 -8,000 0.01 -0.00 -16,240 2015-10-14
171 1361 361 Degrees International Limited:O 1,465,000 -6,000 0.07 -0.00 -16,560 2015-10-14
172 0477 AUPU Group Holding Company Limited:O 292,000 -8,000 0.03 -0.00 -17,040 2015-10-14
173 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 161,000 -6,000 0.01 -0.00 -17,520 2015-10-14
174 0856 VSTECS Holdings Limited:O 206,800 -8,000 0.01 -0.00 -17,760 2015-10-14
175 1006 Changshouhua Food Company Limited:O 104,000 -4,000 0.02 -0.00 -18,440 2015-10-14
176 0199 ITC Properties Group Limited:O 162,000 -5,000 0.02 -0.00 -18,450 2015-10-14
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 160,000 -12,000 0.03 -0.00 -19,320 2015-10-14
178 1777 Fantasia Holdings Group Co., Limited:O 130,500 -21,000 0.00 -0.00 -19,530 2015-10-14
179 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -6,000 0.00 -0.00 -19,740 2015-10-14
180 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 84,000 -2,000 0.02 -0.00 -20,320 2015-10-14
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 78,606 -4,000 0.00 -0.00 -20,760 2015-10-14
182 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 152,000 -6,000 0.03 -0.00 -20,880 2015-10-14
183 1313 China Resources Building Materials Technology Holdings Limited:O 158,073 -6,000 0.00 -0.00 -21,600 2015-10-14
184 2300 AMVIG Holdings Limited:O 164,000 -6,000 0.02 -0.00 -21,780 2015-10-14
185 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,000 -8,000 0.01 -0.00 -24,000 2015-10-14
186 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 156,000 -10,000 0.01 -0.00 -24,200 2015-10-14
187 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 -400 0.01 -0.00 -24,720 2015-10-14
188 0610 WAI KEE HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -25,000 2015-10-14
189 1882 Haitian International Holdings Limited:O 141,516 -2,000 0.01 -0.00 -25,280 2015-10-14
190 1126 DREAM INTERNATIONAL LIMITED (HK):O 106,000 -18,000 0.02 -0.00 -27,180 2015-10-14
191 1368 Xtep International Holdings Limited:O 296,000 -7,500 0.01 -0.00 -28,725 2015-10-14
192 0819 Tianneng Power International Limited:O 78,000 -6,000 0.01 -0.00 -30,240 2015-10-14
193 1109 CHINA RESOURCES LAND LIMITED:O 2,102,459 -1,663 0.03 -0.00 -34,507 2015-10-14
194 0606 China Agri-Industries Holdings Limited:O 202,252 -12,000 0.00 -0.00 -35,160 2015-10-14
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 624,850 -4,000 0.04 -0.00 -35,600 2015-10-14
196 2008 Phoenix Media Investment (Holdings) Limited:O 614,334 -20,000 0.01 -0.00 -36,400 2015-10-14
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 819,450 -3,000 0.05 -0.00 -38,280 2015-10-14
198 0511 TELEVISION BROADCASTS LIMITED:O 42,296 -1,400 0.01 -0.00 -38,710 2015-10-14
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 59,924 -4,000 0.01 -0.00 -39,200 2015-10-14
200 1818 Zhaojin Mining Industry Company Limited:H 685,812 -8,500 0.08 -0.00 -39,525 2015-10-14
201 0341 CAFE DE CORAL HOLDINGS LIMITED:O 117,000 -2,000 0.02 -0.00 -52,800 2015-10-14
202 3328 Bank of Communications Co., Ltd.:H 31,495,580 -11,000 0.09 -0.00 -62,700 2015-10-14
203 1776 GF Securities Co., Ltd.:H 5,068,640 -7,600 0.30 -0.00 -113,544 2015-10-14
204 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,394,770 -2,800 0.37 -0.00 -139,160 2015-10-14
205 1038 CK Infrastructure Holdings Limited:O 19,119 -2,000 0.00 -0.00 -140,200 2015-10-14
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,959,247 -42,000 0.02 -0.00 -296,940 2015-10-14
207 0168 TSINGTAO BREWERY COMPANY LIMITED:H 429,174 -10,000 0.07 -0.00 -352,000 2015-10-14
208 0753 Air China Limited:H 2,054,495 -54,000 0.05 -0.00 -355,860 2015-10-14
209 2357 AviChina Industry & Technology Company Limited:H 495,895 -55,000 0.02 -0.00 -358,600 2015-10-14
210 0494 LI & FUNG LIMITED:O 1,616,331 -64,000 0.02 -0.00 -403,200 2015-10-14
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 226,477 -15,600 0.01 -0.00 -440,700 2015-10-14
212 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -104,000 0.00 -0.07 -481,520 2015-10-14
213 6881 China Galaxy Securities Co., Ltd.:H 1,028,664 -80,500 0.03 -0.00 -535,325 2015-10-14
214 1316 Nexteer Automotive Group Limited:O 0 -85,000 0.00 -0.00 -705,500 2015-10-14
215 1766 CRRC Corporation Limited:H 2,304,089 -69,000 0.05 -0.00 -710,700 2015-10-14
216 1339 People's Insurance Company (Group) of China Limited (The):H 11,809,111 -184,000 0.14 -0.00 -748,880 2015-10-14
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,280,683 -30,500 0.01 -0.00 -780,800 2015-10-14
218 0857 PETROCHINA COMPANY LIMITED:H 29,702,682 -186,000 0.14 -0.00 -1,171,800 2015-10-14
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,220 -140,000 0.01 -0.00 -1,444,800 2015-10-14
220 3323 China National Building Material Company Limited:H 5,354,536 -340,000 0.19 -0.01 -1,717,000 2015-10-14
221 1211 BYD COMPANY LIMITED:H 2,031,692 -38,500 0.22 -0.00 -1,815,275 2015-10-14
222 1299 AIA Group Limited:O 2,961,567 -60,200 0.02 -0.00 -2,639,770 2015-10-14
223 3333 China Evergrande Group:O 2,163,850 -562,000 0.01 -0.00 -2,770,660 2015-10-14
224 0101 HANG LUNG PROPERTIES LIMITED:O 542,171 -154,000 0.01 -0.00 -2,944,480 2015-10-14
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,878,553 -134,000 0.23 -0.00 -3,504,100 2015-10-14
226 3888 Kingsoft Corporation Limited:O 1,676,830 -228,000 0.13 -0.02 -3,839,520 2015-10-14
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 820,314 -20,200 0.07 -0.00 -3,973,340 2015-10-14
228 0005 HSBC HOLDINGS PLC:O 3,996,144 -76,040 0.02 -0.00 -4,687,866 2015-10-14
229 0883 CNOOC LIMITED:O 9,300,240 -632,000 0.02 -0.00 -5,725,920 2015-10-14
230 0001 CK Hutchison Holdings Limited:O 1,582,918 -54,520 0.04 -0.00 -5,779,120 2015-10-14
231 0992 LENOVO GROUP LIMITED:O 4,502,964 -1,192,000 0.04 -0.01 -8,928,080 2015-10-14
232 2202 China Vanke Company Limited:H 3,936,213 -1,354,000 0.30 -0.10 -23,613,760 2015-10-14
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,813,257 -3,042,400 0.12 -0.08 -27,990,080 2015-10-14
234 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,835,009 -1,375,800 0.28 -0.05 -41,617,950 2015-10-14
235 1988 China Minsheng Banking Corp., Ltd.:H 11,555,911 -7,224,622 0.17 -0.10 -55,557,343 2015-10-14
236 1398 Industrial and Commercial Bank of China Limited:H 61,886,196 -22,039,000 0.07 -0.03 -108,211,490 2015-10-14
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,271,963 -5,633,000 0.14 -0.08 -161,385,450 2015-10-14

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