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

CCASS holding changes from 2015-10-27 to 2015-10-28

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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 0083 SINO LAND COMPANY LIMITED:O 64,442,220 62,868,000 1.06 1.03 775,791,120 2015-10-28
2 0005 HSBC HOLDINGS PLC:O 6,153,260 1,016,800 0.03 0.01 61,872,280 2015-10-28
3 0941 China Mobile Limited (HK):O 3,322,263 340,000 0.02 0.00 32,130,000 2015-10-28
4 0700 TENCENT HOLDINGS LIMITED:O 3,736,746 197,400 0.04 0.00 29,570,520 2015-10-28
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,481,030 7,401,000 0.14 0.02 23,535,180 2015-10-28
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,135,339 3,615,200 0.03 0.00 20,678,944 2015-10-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,225,108 415,500 0.34 0.01 18,302,775 2015-10-28
8 1398 Industrial and Commercial Bank of China Limited:H 81,964,387 3,653,000 0.09 0.00 18,265,000 2015-10-28
9 0857 PETROCHINA COMPANY LIMITED:H 38,356,626 2,792,000 0.18 0.01 16,947,440 2015-10-28
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,643,354 69,900 0.22 0.01 14,231,640 2015-10-28
11 1988 China Minsheng Banking Corp., Ltd.:H 15,344,411 1,337,000 0.22 0.02 10,482,080 2015-10-28
12 0998 China CITIC Bank Corporation Limited:H 13,367,805 1,956,000 0.09 0.01 9,858,240 2015-10-28
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,352,381 1,004,000 0.53 0.03 9,698,640 2015-10-28
14 0883 CNOOC LIMITED:O 11,831,536 1,081,000 0.03 0.00 9,264,170 2015-10-28
15 1299 AIA Group Limited:O 3,972,301 157,000 0.03 0.00 7,355,450 2015-10-28
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,507,505 1,281,000 0.15 0.01 7,250,460 2015-10-28
17 0728 CHINA TELECOM CORPORATION LIMITED:H 23,708,258 1,552,000 0.17 0.01 6,502,880 2015-10-28
18 0001 CK Hutchison Holdings Limited:O 1,740,300 56,000 0.05 0.00 6,003,200 2015-10-28
19 6837 Haitong Securities Co., Ltd.:H 4,176,403 415,200 0.12 0.01 5,547,072 2015-10-28
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,796,483 207,300 0.02 0.00 5,306,880 2015-10-28
21 0656 FOSUN INTERNATIONAL LIMITED:O 612,267 361,817 0.01 0.00 5,297,001 2015-10-28
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,431,153 164,600 0.20 0.00 4,361,900 2015-10-28
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 289,819 40,500 0.02 0.00 3,323,025 2015-10-28
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,139,106 332,000 0.03 0.00 3,180,560 2015-10-28
25 1211 BYD COMPANY LIMITED:H 2,053,352 64,500 0.22 0.01 3,134,700 2015-10-28
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,410,562 116,000 0.03 0.00 2,952,200 2015-10-28
27 2202 China Vanke Company Limited:H 5,956,974 160,800 0.45 0.01 2,932,992 2015-10-28
28 0144 China Merchants Port Holdings Company Limited:O 1,085,230 110,000 0.04 0.00 2,920,500 2015-10-28
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,293,257 326,000 0.16 0.01 2,868,800 2015-10-28
30 1928 Sands China Ltd.:O 8,584,819 100,400 0.11 0.00 2,841,320 2015-10-28
31 1339 People's Insurance Company (Group) of China Limited (The):H 12,973,111 672,000 0.15 0.01 2,808,960 2015-10-28
32 1816 CGN Power Co., Ltd.:H 10,584,455 828,000 0.09 0.01 2,790,360 2015-10-28
33 0390 CHINA RAILWAY GROUP LIMITED:H 10,205,819 378,000 0.24 0.01 2,785,860 2015-10-28
34 1800 China Communications Construction Company Limited:H 7,007,973 240,000 0.16 0.01 2,592,000 2015-10-28
35 0914 Anhui Conch Cement Company Limited:H 2,683,559 102,000 0.21 0.01 2,407,200 2015-10-28
36 1088 China Shenhua Energy Company Limited:H 4,749,562 170,000 0.14 0.01 2,227,000 2015-10-28
37 0006 Power Assets Holdings Limited:O 428,804 27,000 0.02 0.00 2,112,750 2015-10-28
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,793,963 582,200 0.14 0.00 1,758,244 2015-10-28
39 3328 Bank of Communications Co., Ltd.:H 21,026,221 276,000 0.06 0.00 1,617,360 2015-10-28
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 662,933 15,000 0.02 0.00 1,597,500 2015-10-28
41 0151 Want Want China Holdings Limited:O 2,867,492 248,000 0.02 0.00 1,587,200 2015-10-28
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 873,158 88,000 0.02 0.00 1,566,400 2015-10-28
43 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 969,226 29,500 0.15 0.00 1,556,125 2015-10-28
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 330,000 250,000 0.03 0.02 1,427,500 2015-10-28
45 1109 CHINA RESOURCES LAND LIMITED:O 2,524,459 68,000 0.04 0.00 1,417,800 2015-10-28
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,958,867 80,000 0.02 0.00 1,284,800 2015-10-28
47 1099 SINOPHARM GROUP CO. LTD.:H 1,624,739 39,600 0.14 0.00 1,273,140 2015-10-28
48 6886 Huatai Securities Co., Ltd.:H 3,721,060 71,000 0.22 0.00 1,260,960 2015-10-28
49 0992 LENOVO GROUP LIMITED:O 7,038,964 178,000 0.06 0.00 1,237,100 2015-10-28
50 1336 New China Life Insurance Company Ltd.:H 1,098,648 33,800 0.11 0.00 1,208,350 2015-10-28
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,455,247 156,000 0.03 0.00 1,188,720 2015-10-28
52 0823 Link Real Estate Investment Trust:Unit 801,879 24,500 0.04 0.00 1,145,375 2015-10-28
53 0819 Tianneng Power International Limited:O 286,000 194,000 0.03 0.02 1,088,340 2015-10-28
54 1776 GF Securities Co., Ltd.:H 3,434,541 67,400 0.20 0.00 1,051,440 2015-10-28
55 0002 CLP HOLDINGS LIMITED:O 4,297,534 15,000 0.17 0.00 1,032,000 2015-10-28
56 2883 China Oilfield Services Limited:H 2,492,668 110,000 0.14 0.01 993,300 2015-10-28
57 0371 Beijing Enterprises Water Group Limited:O 15,077,031 152,000 0.17 0.00 963,680 2015-10-28
58 0066 MTR CORPORATION LIMITED:O 628,358 25,500 0.01 0.00 911,625 2015-10-28
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 383,168 36,200 0.01 0.00 899,570 2015-10-28
60 0916 China Longyuan Power Group Corporation Limited:H 4,527,258 114,000 0.14 0.00 886,920 2015-10-28
61 1766 CRRC Corporation Limited:H 2,728,755 88,000 0.06 0.00 876,480 2015-10-28
62 6808 SUN ART RETAIL GROUP LIMITED:O 219,330 133,500 0.00 0.00 854,400 2015-10-28
63 2688 ENN Energy Holdings Limited:O 75,995 18,000 0.01 0.00 835,200 2015-10-28
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,818 16,500 0.00 0.00 805,200 2015-10-28
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 792,525 58,000 0.01 0.00 778,360 2015-10-28
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,257,437 120,000 0.03 0.00 764,400 2015-10-28
67 0358 Jiangxi Copper Company Limited:H 2,180,711 70,000 0.16 0.01 737,800 2015-10-28
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,247,804 55,000 0.03 0.00 704,000 2015-10-28
69 3333 China Evergrande Group:O 1,523,635 123,000 0.01 0.00 692,490 2015-10-28
70 0270 GUANGDONG INVESTMENT LIMITED:O 199,170 62,000 0.00 0.00 683,240 2015-10-28
71 0813 Shimao Group Holdings Limited:O 900,268 50,000 0.03 0.00 683,000 2015-10-28
72 0699 CAR Inc.:O 92,000 50,000 0.00 0.00 679,000 2015-10-28
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,587,110 94,000 0.03 0.00 673,040 2015-10-28
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 134,293 68,000 0.00 0.00 654,840 2015-10-28
75 3393 Wasion Holdings Limited:O 74,643 74,000 0.01 0.01 644,540 2015-10-28
76 6030 CITIC Securities Company Limited:H 3,100,373 38,500 0.14 0.00 638,330 2015-10-28
77 0019 SWIRE PACIFIC LIMITED:A 242,193 7,000 0.03 0.00 633,500 2015-10-28
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 298,606 116,000 0.02 0.01 627,560 2015-10-28
79 3323 China National Building Material Company Limited:H 6,374,736 128,000 0.22 0.00 616,960 2015-10-28
80 0101 HANG LUNG PROPERTIES LIMITED:O 1,063,671 30,000 0.02 0.00 585,600 2015-10-28
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,895 11,500 0.01 0.00 573,850 2015-10-28
82 0489 DongFeng Motor Group Company Limited (CN):H 4,142,397 52,000 0.15 0.00 570,960 2015-10-28
83 0004 Wharf (Holdings) Limited (The):O 486,810 12,000 0.02 0.00 563,400 2015-10-28
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,610 11,000 0.00 0.00 546,150 2015-10-28
85 0586 China Conch Venture Holdings Limited:O 101,500 30,000 0.01 0.00 530,400 2015-10-28
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 612,901 10,000 0.02 0.00 511,500 2015-10-28
87 1186 China Railway Construction Corporation Limited:H 1,660,344 44,000 0.08 0.00 510,400 2015-10-28
88 6881 China Galaxy Securities Co., Ltd.:H 954,164 74,500 0.03 0.00 508,835 2015-10-28
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,815,778 60,000 0.03 0.00 508,200 2015-10-28
90 2020 ANTA Sports Products Limited:O 609,558 23,000 0.02 0.00 495,650 2015-10-28
91 0384 CHINA GAS HOLDINGS LIMITED:O 319,414 38,000 0.01 0.00 487,160 2015-10-28
92 1060 Damai Entertainment Holdings Limited (BM):O 1,107,069 230,000 0.00 0.00 478,400 2015-10-28
93 0327 PAX Global Technology Limited:O 100,000 45,000 0.01 0.00 474,300 2015-10-28
94 0494 LI & FUNG LIMITED:O 1,764,331 76,000 0.02 0.00 465,120 2015-10-28
95 1193 China Resources Gas Group Limited:O 119,931 20,000 0.01 0.00 445,000 2015-10-28
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,946,558 606,000 0.04 0.00 436,320 2015-10-28
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,207 27,000 0.00 0.00 412,020 2015-10-28
98 6863 China Huishan Dairy Holdings Company Limited:O 346,016 142,000 0.00 0.00 408,960 2015-10-28
99 3800 GCL Technology Holdings Limited (KY):O 5,402,561 241,000 0.03 0.00 395,240 2015-10-28
100 2313 Shenzhou International Group Holdings Limited:O 1,224,730 10,000 0.09 0.00 386,500 2015-10-28
101 2007 Country Garden Holdings Company Limited:O 880,348 125,000 0.00 0.00 377,500 2015-10-28
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 385,477 12,800 0.01 0.00 371,840 2015-10-28
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,305 20,000 0.00 0.00 366,000 2015-10-28
104 2222 NVC International Holdings Limited:O 361,000 361,000 0.01 0.01 364,610 2015-10-28
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 412,116 72,000 0.01 0.00 360,000 2015-10-28
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,739 30,000 0.00 0.00 352,800 2015-10-28
107 0011 HANG SENG BANK, LIMITED:O 533,650 2,400 0.03 0.00 347,280 2015-10-28
108 0008 PCCW LIMITED:O 146,266 82,000 0.00 0.00 346,040 2015-10-28
109 0493 GOME Retail Holdings Limited:O 1,279,517 261,000 0.01 0.00 344,520 2015-10-28
110 0960 Longfor Group Holdings Limited:O 159,401 32,000 0.00 0.00 339,840 2015-10-28
111 2238 Guangzhou Automobile Group Co., Ltd.:H 558,279 50,000 0.03 0.00 336,000 2015-10-28
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 656,845 21,000 0.02 0.00 325,500 2015-10-28
113 0763 ZTE CORPORATION:H 275,789 16,600 0.04 0.00 315,732 2015-10-28
114 0917 NEW WORLD CHINA LAND LIMITED:O 281,942 58,000 0.00 0.00 315,520 2015-10-28
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514,761 70,000 0.01 0.00 315,000 2015-10-28
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 238,789 32,000 0.02 0.00 300,480 2015-10-28
117 2357 AviChina Industry & Technology Company Limited:H 550,895 45,000 0.02 0.00 297,900 2015-10-28
118 0177 Jiangsu Expressway Company Limited:H 130,933 28,000 0.01 0.00 290,640 2015-10-28
119 6818 China Everbright Bank Company Limited:H 631,497 75,000 0.01 0.00 285,750 2015-10-28
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,084 15,200 0.01 0.00 275,424 2015-10-28
121 0694 Beijing Capital International Airport Company Limited:H 1,623,643 32,000 0.09 0.00 272,000 2015-10-28
122 1055 China Southern Airlines Company Limited:H 167,487 40,000 0.01 0.00 265,200 2015-10-28
123 0659 CTF Services Limited (BM):O 50,912 23,000 0.00 0.00 263,580 2015-10-28
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 285,057 55,000 0.01 0.00 262,350 2015-10-28
125 3360 Far East Horizon Limited:O 87,607 39,000 0.00 0.00 250,770 2015-10-28
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 565,062 76,000 0.02 0.00 247,760 2015-10-28
127 2186 Luye Pharma Group Ltd.:O 483,500 28,500 0.01 0.00 223,440 2015-10-28
128 1972 SWIRE PROPERTIES LIMITED:O 145,559 9,400 0.00 0.00 221,840 2015-10-28
129 0867 China Medical System Holdings Limited:O 114,048 21,000 0.00 0.00 218,820 2015-10-28
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 760,301 8,500 0.19 0.00 216,750 2015-10-28
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 490,610 84,000 0.01 0.00 216,720 2015-10-28
132 0241 Alibaba Health Information Technology Limited:O 242,870 34,000 0.00 0.00 208,760 2015-10-28
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,931 10,000 0.00 0.00 206,500 2015-10-28
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 85,606 6,000 0.01 0.00 206,100 2015-10-28
135 0123 Yuexiu Property Company Limited:O 978,055 146,000 0.01 0.00 198,560 2015-10-28
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 42,969 27,500 0.00 0.00 192,500 2015-10-28
137 1918 Sunac China Holdings Limited:O 3,461,000 40,000 0.10 0.00 187,600 2015-10-28
138 2338 WEICHAI POWER CO., LTD.:H 71,270 21,000 0.01 0.00 184,170 2015-10-28
139 0410 SOHO CHINA LIMITED:O 3,776,740 45,500 0.07 0.00 181,545 2015-10-28
140 0598 SINOTRANS LIMITED:H 3,352,672 40,000 0.16 0.00 177,200 2015-10-28
141 2777 Guangzhou R&F Properties Co., Ltd.:H 194,922 22,000 0.02 0.00 171,380 2015-10-28
142 2899 ZIJIN MINING GROUP CO., LTD.:H 852,466 76,000 0.01 0.00 164,160 2015-10-28
143 0511 TELEVISION BROADCASTS LIMITED:O 29,396 5,600 0.01 0.00 161,280 2015-10-28
144 2039 China International Marine Containers (Group) Co., Ltd.:H 60,556 11,100 0.00 0.00 158,952 2015-10-28
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 292,166 26,000 0.02 0.00 158,860 2015-10-28
146 0958 Huaneng Renewables Corporation Limited:H 2,073,379 62,000 0.05 0.00 158,100 2015-10-28
147 0817 China Jinmao Holdings Group Limited:O 13,091,350 70,000 0.12 0.00 155,400 2015-10-28
148 1171 Yankuang Energy Group Company Limited:H 559,023 40,000 0.03 0.00 154,800 2015-10-28
149 0552 China Communications Services Corporation Limited:H 244,403 48,000 0.01 0.00 153,120 2015-10-28
150 0283 Goldin Properties Holdings Limited:O 196,000 22,000 0.01 0.00 150,920 2015-10-28
151 2009 BBMG Corporation:H 171,734 26,000 0.01 0.00 148,980 2015-10-28
152 1038 CK Infrastructure Holdings Limited:O 30,119 2,000 0.00 0.00 145,900 2015-10-28
153 0020 WHEELOCK AND COMPANY LIMITED:O 83,167 4,000 0.00 0.00 145,400 2015-10-28
154 1898 China Coal Energy Company Limited:H 308,176 41,000 0.01 0.00 143,910 2015-10-28
155 1882 Haitian International Holdings Limited:O 142,516 10,000 0.01 0.00 138,600 2015-10-28
156 6823 HKT Limited (KY):O 178,798 14,000 0.00 0.00 131,320 2015-10-28
157 0288 WH Group Limited (KY):O 714,170 30,500 0.00 0.00 131,150 2015-10-28
158 0272 SHUI ON LAND LIMITED:O 2,735,111 61,500 0.03 0.00 130,995 2015-10-28
159 0683 KERRY PROPERTIES LIMITED:O 413,936 5,500 0.03 0.00 127,600 2015-10-28
160 1313 China Resources Building Materials Technology Holdings Limited:O 1,050,073 36,000 0.02 0.00 114,480 2015-10-28
161 0522 ASMPT Limited:O 9,264 1,800 0.00 0.00 100,890 2015-10-28
162 0291 China Resources Beer (Holdings) Company Limited:O 929,939 6,000 0.04 0.00 89,760 2015-10-28
163 2282 MGM China Holdings Limited:O 955,006 8,000 0.03 0.00 87,520 2015-10-28
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 101,992 3,000 0.01 0.00 84,450 2015-10-28
165 2689 Nine Dragons Paper (Holdings) Limited:O 153,315 16,000 0.00 0.00 81,120 2015-10-28
166 0880 SJM Holdings Limited:O 1,302,914 9,000 0.02 0.00 57,870 2015-10-28
167 0142 FIRST PACIFIC COMPANY LIMITED:O 119,585 10,000 0.00 0.00 53,400 2015-10-28
168 3818 China Dongxiang (Group) Co., Ltd.:O 295,000 24,000 0.01 0.00 47,280 2015-10-28
169 1128 Wynn Macau, Limited:O 226,099 4,400 0.00 0.00 46,464 2015-10-28
170 1025 WUMART STORES, INC.:H 334,568 8,000 0.06 0.00 44,800 2015-10-28
171 0606 China Agri-Industries Holdings Limited:O 302,252 12,000 0.01 0.00 34,800 2015-10-28
172 1833 Intime Retail (Group) Company Limited:O 79,273 3,500 0.00 0.00 29,960 2015-10-28
173 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 26,520 2015-10-28
174 1818 Zhaojin Mining Industry Company Limited:H 164,312 5,000 0.02 0.00 23,250 2015-10-28
175 0194 LIU CHONG HING INVESTMENT LIMITED:O 34,000 2,000 0.01 0.00 17,780 2015-10-28
176 0069 SHANGRI-LA ASIA LIMITED:O 1,420,832 2,000 0.04 0.00 14,380 2015-10-28
177 0088 TAI CHEUNG HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 12,480 2015-10-28
178 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 2,000 0.00 0.00 11,260 2015-10-28
179 2355 BAOYE GROUP COMPANY LIMITED:H 78,000 2,000 0.03 0.00 10,860 2015-10-28
180 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 150,000 4,000 0.03 0.00 10,640 2015-10-28
181 0841 Asia Cassava Resources Holdings Limited:O 190,000 10,000 0.03 0.00 10,500 2015-10-28
182 1622 Redco Properties Group Limited:O 18,000 2,000 0.00 0.00 10,500 2015-10-28
183 0710 BOE Varitronix Limited:O 46,000 2,000 0.01 0.00 10,480 2015-10-28
184 0230 Minmetals Land Limited:O 446,000 12,000 0.01 0.00 9,480 2015-10-28
185 0956 China Suntien Green Energy Corporation Limited:H 35,000 6,000 0.00 0.00 9,180 2015-10-28
186 0829 Shenguan Holdings (Group) Limited:O 72,000 8,000 0.00 0.00 9,040 2015-10-28
187 0163 Emperor International Holdings Limited:O 54,000 6,000 0.00 0.00 8,940 2015-10-28
188 0474 Aceso Life Science Group Limited:O 306,000 18,000 0.01 0.00 8,910 2015-10-28
189 2699 Xinming China Holdings Limited:O 76,000 6,000 0.00 0.00 8,820 2015-10-28
190 0837 Carpenter Tan Holdings Limited:O 96,000 2,000 0.04 0.00 8,800 2015-10-28
191 3883 China Aoyuan Group Limited:O 493,000 5,000 0.02 0.00 8,750 2015-10-28
192 0111 Cinda International Holdings Limited:O 8,000 8,000 0.00 0.00 8,720 2015-10-28
193 2168 AirPower Technologies Limited:O 2,678 2,500 0.00 0.00 8,675 2015-10-28
194 2002 China Sunshine Paper Holdings Company Limited:O 256,500 10,500 0.03 0.00 8,610 2015-10-28
195 0480 HKR INTERNATIONAL LIMITED:O 95,200 2,400 0.01 0.00 8,592 2015-10-28
196 1087 InvesTech Holdings Limited:O 107,000 3,000 0.02 0.00 8,580 2015-10-28
197 1125 LAI FUNG HOLDINGS LIMITED:O 643,000 65,000 0.00 0.00 8,580 2015-10-28
198 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 228,000 8,000 0.03 0.00 8,560 2015-10-28
199 0686 Beijing Energy International Holding Co., Ltd.:O 168,125 10,000 0.00 0.00 8,500 2015-10-28
200 1008 Litu Holdings Limited (KY):O 124,000 6,000 0.01 0.00 8,460 2015-10-28
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 51,750 2,000 0.00 0.00 8,420 2015-10-28
202 2236 WISON ENGINEERING SERVICES CO. LTD.:O 98,000 8,000 0.00 0.00 8,400 2015-10-28
203 1768 Bracell Limited (BM):O 37,500 9,000 0.00 0.00 8,280 2015-10-28
204 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 173,000 6,000 0.01 0.00 8,280 2015-10-28
205 0098 Xingfa Aluminium Holdings Limited:O 18,000 3,000 0.00 0.00 8,220 2015-10-28
206 0709 GIORDANO INTERNATIONAL LIMITED:O 240,000 2,000 0.02 0.00 8,200 2015-10-28
207 0263 GT GROUP HOLDINGS LIMITED:O 220,000 8,000 0.03 0.00 8,160 2015-10-28
208 1838 China Properties Group Limited:O 141,000 5,000 0.01 0.00 8,050 2015-10-28
209 0717 Emperor Capital Group Limited:O 447,000 12,000 0.01 0.00 8,040 2015-10-28
210 0815 China Silver Group Limited:O 112,000 4,000 0.01 0.00 8,000 2015-10-28
211 0681 Chinese People Holdings Company Limited:O 322,097 46,000 0.00 0.00 7,958 2015-10-28
212 0497 CSI Properties Limited (BM):O 1,000,000 30,000 0.01 0.00 7,950 2015-10-28
213 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 7,880 2015-10-28
214 1686 SUNEVISION HOLDINGS LTD.:O 62,000 3,000 0.00 0.00 7,770 2015-10-28
215 2268 Youyuan International Holdings Limited:O 195,100 3,000 0.02 0.00 7,770 2015-10-28
216 0271 Asiasec Properties Limited:O 327,000 6,000 0.03 0.00 7,740 2015-10-28
217 1019 Convoy Global Holdings Limited:O 552,000 18,000 0.02 0.00 7,740 2015-10-28
218 0885 Rentian Technology Holdings Limited:O 939,000 20,000 0.01 0.00 7,700 2015-10-28
219 3318 China Boton Group Company Limited:O 14,000 4,000 0.00 0.00 7,680 2015-10-28
220 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 154,000 4,000 0.03 0.00 7,680 2015-10-28
221 0064 GET NICE HOLDINGS LIMITED:O 936,000 24,000 0.01 0.00 7,680 2015-10-28
222 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 276,000 8,000 0.01 0.00 7,680 2015-10-28
223 0100 CLEAR MEDIA LIMITED (BM):O 23,000 1,000 0.00 0.00 7,520 2015-10-28
224 2341 EcoGreen International Group Limited:O 68,800 4,000 0.01 0.00 7,440 2015-10-28
225 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 630,000 20,000 0.02 0.00 7,300 2015-10-28
226 0535 Gemdale Properties and Investment Corporation Limited:O 458,000 18,000 0.00 0.00 7,290 2015-10-28
227 3882 SKY LIGHT HOLDINGS LIMITED:O 116,000 3,000 0.01 0.00 7,290 2015-10-28
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,795 4,345 0.00 -0.00 7,213 2015-10-28
229 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 304,000 8,000 0.02 0.00 7,120 2015-10-28
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 278,000 6,000 0.01 0.00 6,960 2015-10-28
231 1098 ROAD KING INFRASTRUCTURE LIMITED:O 69,000 1,000 0.01 0.00 6,800 2015-10-28
232 0342 NewOcean Energy Holdings Limited:O 108,000 2,000 0.01 0.00 6,780 2015-10-28
233 1260 Wonderful Sky Financial Group Holdings Limited:O 190,000 4,000 0.02 0.00 6,680 2015-10-28
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 1,000 0.00 0.00 6,560 2015-10-28
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 895,000 45,000 0.00 0.00 6,525 2015-10-28
236 0687 Tysan Holdings Limited:O 112,000 2,000 0.01 0.00 6,500 2015-10-28
237 2121 China First Chemical Holdings Limited:O 51,000 4,000 0.01 0.00 6,200 2015-10-28
238 1107 MODERN LAND (CHINA) CO., LIMITED:O 73,400 4,000 0.00 0.00 6,000 2015-10-28
239 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 88,000 4,000 0.01 0.00 5,800 2015-10-28
240 1628 Yuzhou Group Holdings Company Limited:O 2,750,000 3,000 0.07 0.00 5,700 2015-10-28
241 0929 IPE GROUP LIMITED:O 295,000 5,000 0.03 0.00 5,700 2015-10-28
242 3639 Yida China Holdings Limited:O 22,000 2,000 0.00 0.00 5,500 2015-10-28
243 1893 China National Materials Company Limited:H 33,512 3,000 0.00 0.00 5,490 2015-10-28
244 2030 Cabbeen Fashion Limited:O 95,000 1,000 0.01 0.00 5,180 2015-10-28
245 6882 EGL Holdings Company Limited:O 194,000 2,000 0.04 0.00 5,100 2015-10-28
246 3813 Pou Sheng International (Holdings) Limited:O 50,000 4,000 0.00 0.00 5,040 2015-10-28
247 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 500 0.01 0.00 5,000 2015-10-28
248 1122 QINGLING MOTORS CO. LTD:H 34,000 2,000 0.00 0.00 4,940 2015-10-28
249 2033 Time Watch Investments Limited:O 148,000 4,000 0.01 0.00 4,840 2015-10-28
250 1249 Tonly Electronics Holdings Limited:O 20,002 1,000 0.01 0.00 4,800 2015-10-28
251 0298 Chuang's China Investments Limited:O 90,000 10,000 0.01 0.00 4,750 2015-10-28
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,000 2,000 0.01 0.00 4,600 2015-10-28
253 2008 Phoenix Media Investment (Holdings) Limited:O 468,334 2,000 0.01 0.00 3,840 2015-10-28
254 3382 Tianjin Port Development Holdings Limited:O 24,000 2,000 0.00 0.00 2,640 2015-10-28
255 1126 DREAM INTERNATIONAL LIMITED (HK):O 90,000 -2,000 0.01 -0.00 -2,860 2015-10-28
256 2678 Texhong International Group Limited:O 54,500 -1,000 0.01 -0.00 -5,690 2015-10-28
257 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 -1,000 0.00 -0.00 -7,960 2015-10-28
258 0062 Transport International Holdings Limited:O 2,000 -400 0.00 -0.00 -8,200 2015-10-28
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 615,850 -1,000 0.04 -0.00 -8,690 2015-10-28
260 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 -1,000 0.02 -0.00 -9,050 2015-10-28
261 0983 SOCAM Development Limited:O 12,000 -2,000 0.00 -0.00 -9,260 2015-10-28
262 1777 Fantasia Holdings Group Co., Limited:O 153,000 -10,500 0.00 -0.00 -10,080 2015-10-28
263 2228 CECEP COSTIN New Materials Group Limited:O 439,000 -9,000 0.02 -0.00 -10,440 2015-10-28
264 0199 ITC Properties Group Limited:O 106,000 -3,000 0.01 -0.00 -10,890 2015-10-28
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,000 -12,000 0.00 -0.00 -11,640 2015-10-28
266 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 -500 0.02 -0.00 -12,050 2015-10-28
267 0752 PICO FAR EAST HOLDINGS LIMITED:O 330,000 -6,000 0.03 -0.00 -12,480 2015-10-28
268 0738 LE SAUNDA HOLDINGS LIMITED:O 97,800 -6,000 0.01 -0.00 -12,540 2015-10-28
269 0531 Samson Holding Ltd.:O 434,000 -13,000 0.01 -0.00 -13,000 2015-10-28
270 1966 China SCE Group Holdings Limited:O 123,800 -8,000 0.00 -0.00 -13,680 2015-10-28
271 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 42,000 -2,000 0.01 -0.00 -13,700 2015-10-28
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 109,000 -3,000 0.01 -0.00 -14,250 2015-10-28
273 1161 WATER OASIS GROUP LIMITED:O 382,000 -16,000 0.05 -0.00 -14,880 2015-10-28
274 1238 Powerlong Real Estate Holdings Limited:O 136,000 -10,000 0.00 -0.00 -15,200 2015-10-28
275 0973 L'Occitane International S.A.:O 1,111,250 -1,000 0.08 -0.00 -15,620 2015-10-28
276 0528 Kingdom Holdings Limited (KY):O 328,000 -10,000 0.05 -0.00 -15,800 2015-10-28
277 1233 Times China Holdings Limited:O 70,000 -5,000 0.00 -0.00 -15,800 2015-10-28
278 0903 TPV TECHNOLOGY LIMITED:O 0 -14,000 0.00 -0.00 -15,960 2015-10-28
279 0999 I.T LIMITED:O 96,000 -8,000 0.01 -0.00 -16,080 2015-10-28
280 1361 361 Degrees International Limited:O 1,219,000 -6,000 0.06 -0.00 -16,200 2015-10-28
281 0477 AUPU Group Holding Company Limited:O 312,000 -8,000 0.03 -0.00 -16,400 2015-10-28
282 0703 Future Bright Holdings Limited:O 1,296,000 -18,000 0.19 -0.00 -16,920 2015-10-28
283 1478 Q Technology (Group) Company Limited:O 190,000 -11,000 0.02 -0.00 -17,820 2015-10-28
284 0856 VSTECS Holdings Limited:O 172,800 -8,000 0.01 -0.00 -18,400 2015-10-28
285 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -5,000 0.00 -0.00 -18,500 2015-10-28
286 1006 Changshouhua Food Company Limited:O 68,000 -4,000 0.01 -0.00 -18,880 2015-10-28
287 1023 SITOY GROUP HOLDINGS LIMITED:O 65,000 -5,000 0.01 -0.00 -19,200 2015-10-28
288 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 109,000 -7,000 0.01 -0.00 -19,460 2015-10-28
289 1368 Xtep International Holdings Limited:O 250,000 -5,000 0.01 -0.00 -19,900 2015-10-28
290 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 69,000 -2,000 0.02 -0.00 -20,360 2015-10-28
291 1968 Peak Sport Products Co., Limited:O 271,000 -9,000 0.01 -0.00 -20,880 2015-10-28
292 2300 AMVIG Holdings Limited:O 92,000 -6,000 0.01 -0.00 -21,540 2015-10-28
293 3389 Hengdeli Holdings Limited:O 44,000 -20,000 0.00 -0.00 -22,600 2015-10-28
294 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -24,000 2015-10-28
295 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,000 -10,000 0.00 -0.00 -26,000 2015-10-28
296 1070 TCL Electronics Holdings Limited:O 20 -8,000 0.00 -0.00 -27,200 2015-10-28
297 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,924 -4,000 0.00 -0.00 -40,320 2015-10-28
298 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,262,000 -44,000 0.03 -0.00 -42,240 2015-10-28
299 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 -800 0.01 -0.00 -49,800 2015-10-28
300 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 -350,000 0.00 -0.00 -50,050 2015-10-28
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 566,232 -18,000 0.02 -0.00 -52,740 2015-10-28
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,848,738 -6,000 0.08 -0.00 -105,480 2015-10-28
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 146,260 -6,500 0.01 -0.00 -185,900 2015-10-28
304 0696 TRAVELSKY TECHNOLOGY LIMITED:H 964,672 -20,000 0.10 -0.00 -240,400 2015-10-28
305 2888 STANDARD CHARTERED PLC:O 791,626 -3,024 0.03 -0.00 -260,971 2015-10-28
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,307,809 -12,200 0.30 -0.00 -381,250 2015-10-28
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,663,314 -125,000 0.09 -0.00 -512,500 2015-10-28
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 652,893 -44,000 0.03 -0.00 -649,440 2015-10-28
309 0753 Air China Limited:H 2,826,495 -92,000 0.06 -0.00 -687,240 2015-10-28
310 1812 Shandong Chenming Paper Holdings Limited:H 0 -221,000 0.00 -0.06 -934,830 2015-10-28
311 0751 Skyworth Group Limited:O 394,633 -226,168 0.01 -0.01 -1,311,774 2015-10-28
312 3888 Kingsoft Corporation Limited:O 1,727,830 -128,000 0.13 -0.01 -2,293,760 2015-10-28
313 0267 CITIC Limited (HK):O 5,447,823 -218,000 0.02 -0.00 -3,152,280 2015-10-28
314 2669 China Overseas Property Holdings Limited:O 610,734 -3,107,333 0.02 -0.09 -3,915,240 2015-10-28
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,869,220 -902,000 0.04 -0.02 -9,543,160 2015-10-28
316 0665 Haitong International Securities Group Limited:O 555,089 -3,524,611 0.01 -0.07 -14,979,597 2015-10-28
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,682,073 -2,361,890 0.17 -0.03 -71,683,362 2015-10-28
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,526,394 -8,955,500 0.21 -0.20 -179,110,000 2015-10-28
319 3988 BANK OF CHINA LIMITED:H 192,130,689 -104,172,000 0.23 -0.12 -388,561,560 2015-10-28

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