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

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 20,471,205 7,979,350 0.28 0.11 217,038,320 2015-11-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,220,895 29,584,128 0.28 0.12 163,600,228 2015-11-02
3 0700 TENCENT HOLDINGS LIMITED:O 3,770,562 353,100 0.04 0.00 52,082,250 2015-11-02
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,173,027 1,273,800 0.40 0.05 39,487,800 2015-11-02
5 0001 CK Hutchison Holdings Limited:O 2,010,436 170,706 0.05 0.00 17,702,212 2015-11-02
6 1928 Sands China Ltd.:O 8,665,219 391,200 0.11 0.00 10,914,480 2015-11-02
7 0883 CNOOC LIMITED:O 14,699,212 921,000 0.03 0.00 7,929,810 2015-11-02
8 2020 ANTA Sports Products Limited:O 1,425,290 363,000 0.06 0.01 7,659,300 2015-11-02
9 0144 China Merchants Port Holdings Company Limited:O 1,699,540 294,000 0.07 0.01 7,467,600 2015-11-02
10 0011 HANG SENG BANK, LIMITED:O 591,304 52,654 0.03 0.00 7,434,745 2015-11-02
11 1113 CK Asset Holdings Limited (KY):O 1,102,760 140,000 0.03 0.00 7,357,000 2015-11-02
12 1398 Industrial and Commercial Bank of China Limited:H 94,415,829 1,316,000 0.11 0.00 6,369,440 2015-11-02
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,744,153 214,000 0.21 0.01 5,638,900 2015-11-02
14 3988 BANK OF CHINA LIMITED:H 205,232,291 1,537,000 0.25 0.00 5,487,090 2015-11-02
15 0371 Beijing Enterprises Water Group Limited:O 16,263,379 890,000 0.19 0.01 5,429,000 2015-11-02
16 1109 CHINA RESOURCES LAND LIMITED:O 2,894,769 254,000 0.04 0.00 5,295,900 2015-11-02
17 1211 BYD COMPANY LIMITED:H 2,162,254 102,500 0.24 0.01 4,889,250 2015-11-02
18 3328 Bank of Communications Co., Ltd.:H 16,162,785 710,000 0.05 0.00 4,011,500 2015-11-02
19 6030 CITIC Securities Company Limited:H 3,401,751 191,500 0.15 0.01 3,175,070 2015-11-02
20 0656 FOSUN INTERNATIONAL LIMITED:O 840,673 200,000 0.01 0.00 2,840,000 2015-11-02
21 1088 China Shenhua Energy Company Limited:H 5,649,206 215,500 0.17 0.01 2,797,190 2015-11-02
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 693,333 20,400 0.02 0.00 2,052,240 2015-11-02
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 348,611 204,800 0.02 0.01 1,806,336 2015-11-02
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,485,088 131,000 0.04 0.00 1,805,180 2015-11-02
25 0019 SWIRE PACIFIC LIMITED:A 312,193 17,500 0.03 0.00 1,550,500 2015-11-02
26 0101 HANG LUNG PROPERTIES LIMITED:O 1,272,671 83,000 0.03 0.00 1,542,140 2015-11-02
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,841,663 172,000 0.03 0.00 1,281,400 2015-11-02
28 0066 MTR CORPORATION LIMITED:O 662,475 30,117 0.01 0.00 1,054,095 2015-11-02
29 0728 CHINA TELECOM CORPORATION LIMITED:H 24,307,884 250,000 0.18 0.00 1,005,000 2015-11-02
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,040,093 63,226 0.02 0.00 982,532 2015-11-02
31 0992 LENOVO GROUP LIMITED:O 7,803,150 133,400 0.07 0.00 968,484 2015-11-02
32 3888 Kingsoft Corporation Limited:O 1,751,890 55,000 0.13 0.00 964,700 2015-11-02
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,597,386 98,000 0.03 0.00 921,200 2015-11-02
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,091,692 50,000 0.09 0.00 886,000 2015-11-02
35 0973 L'Occitane International S.A.:O 862,000 55,000 0.06 0.00 858,000 2015-11-02
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 566,648 22,000 0.09 0.00 817,300 2015-11-02
37 0586 China Conch Venture Holdings Limited:O 219,510 43,500 0.01 0.00 768,210 2015-11-02
38 2888 STANDARD CHARTERED PLC:O 908,676 8,600 0.04 0.00 732,290 2015-11-02
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,183,864 215,000 0.15 0.00 666,500 2015-11-02
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,897,688 30,500 0.15 0.00 637,450 2015-11-02
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,527,983 19,500 0.02 0.00 478,725 2015-11-02
42 1800 China Communications Construction Company Limited:H 7,275,597 42,000 0.16 0.00 441,000 2015-11-02
43 1038 CK Infrastructure Holdings Limited:O 79,119 6,000 0.00 0.00 425,700 2015-11-02
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,084,197 144,200 0.08 0.01 422,506 2015-11-02
45 2331 LI NING COMPANY LIMITED:O 248,690 87,500 0.01 0.00 371,000 2015-11-02
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,204,366 20,000 0.03 0.00 338,400 2015-11-02
47 3323 China National Building Material Company Limited:H 6,985,544 60,000 0.24 0.00 278,400 2015-11-02
48 0004 Wharf (Holdings) Limited (The):O 572,810 6,000 0.02 0.00 276,000 2015-11-02
49 1336 New China Life Insurance Company Ltd.:H 1,073,960 8,100 0.10 0.00 271,350 2015-11-02
50 0358 Jiangxi Copper Company Limited:H 2,303,693 26,000 0.17 0.00 264,160 2015-11-02
51 1186 China Railway Construction Corporation Limited:H 1,842,140 21,500 0.09 0.00 245,100 2015-11-02
52 0998 China CITIC Bank Corporation Limited:H 14,239,541 47,000 0.10 0.00 236,880 2015-11-02
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,563,799 66,000 0.15 0.00 196,020 2015-11-02
54 1776 GF Securities Co., Ltd.:H 3,550,855 10,000 0.21 0.00 152,800 2015-11-02
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 414,077 4,600 0.02 0.00 130,640 2015-11-02
56 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 30,000 0.00 0.00 103,500 2015-11-02
57 6886 Huatai Securities Co., Ltd.:H 3,907,796 5,200 0.23 0.00 91,312 2015-11-02
58 1345 Shanghai Pioneer Holding Ltd:O 3,613,000 25,000 0.27 0.00 85,750 2015-11-02
59 0697 Shoucheng Holdings Limited:O 600,000 238,000 0.01 0.00 77,350 2015-11-02
60 0006 Power Assets Holdings Limited:O 473,304 1,000 0.02 0.00 76,150 2015-11-02
61 0801 Golden Meditech Holdings Limited:O 21,566,271 52,000 0.73 0.00 59,280 2015-11-02
62 1200 Midland Holdings Limited (BM):O 51,000 16,000 0.01 0.00 53,440 2015-11-02
63 0210 Daphne International Holdings Limited:O 42,704 34,000 0.00 0.00 47,260 2015-11-02
64 0008 PCCW LIMITED:O 166,266 11,000 0.00 0.00 46,090 2015-11-02
65 0659 CTF Services Limited (BM):O 57,912 4,000 0.00 0.00 45,760 2015-11-02
66 2669 China Overseas Property Holdings Limited:O 505,734 30,000 0.02 0.00 42,000 2015-11-02
67 0635 PLAYMATES HOLDINGS LIMITED:O 68,000 2,000 0.03 0.00 17,620 2015-11-02
68 0251 S E A HOLDINGS LIMITED:O 40,000 2,000 0.01 0.00 16,800 2015-11-02
69 2699 Xinming China Holdings Limited:O 94,000 8,000 0.01 0.00 13,040 2015-11-02
70 0088 TAI CHEUNG HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 12,440 2015-11-02
71 3318 China Boton Group Company Limited:O 28,000 6,000 0.00 0.00 11,520 2015-11-02
72 1087 InvesTech Holdings Limited:O 116,000 4,000 0.02 0.00 11,480 2015-11-02
73 0929 IPE GROUP LIMITED:O 320,000 10,000 0.03 0.00 11,200 2015-11-02
74 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,000 2,000 0.00 0.00 11,120 2015-11-02
75 0480 HKR INTERNATIONAL LIMITED:O 94,400 3,200 0.01 0.00 11,072 2015-11-02
76 2355 BAOYE GROUP COMPANY LIMITED:H 82,000 2,000 0.03 0.00 10,820 2015-11-02
77 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700,000 30,000 0.03 0.00 10,800 2015-11-02
78 0710 BOE Varitronix Limited:O 51,000 2,000 0.02 0.00 10,600 2015-11-02
79 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 252,000 10,000 0.03 0.00 10,600 2015-11-02
80 0497 CSI Properties Limited (BM):O 1,100,000 40,000 0.01 0.00 10,400 2015-11-02
81 1019 Convoy Global Holdings Limited:O 612,000 24,000 0.00 0.00 10,320 2015-11-02
82 0841 Asia Cassava Resources Holdings Limited:O 214,000 10,000 0.04 0.00 10,300 2015-11-02
83 2268 Youyuan International Holdings Limited:O 205,100 4,000 0.02 0.00 10,280 2015-11-02
84 2030 Cabbeen Fashion Limited:O 99,000 2,000 0.01 0.00 10,200 2015-11-02
85 1260 Wonderful Sky Financial Group Holdings Limited:O 206,000 6,000 0.02 0.00 10,080 2015-11-02
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 302,000 10,000 0.01 0.00 9,800 2015-11-02
87 0230 Minmetals Land Limited:O 478,000 12,000 0.01 0.00 9,720 2015-11-02
88 2236 WISON ENGINEERING SERVICES CO. LTD.:O 122,000 9,000 0.00 0.00 9,720 2015-11-02
89 1777 Fantasia Holdings Group Co., Limited:O 153,000 10,500 0.00 0.00 9,660 2015-11-02
90 0535 Gemdale Properties and Investment Corporation Limited:O 522,000 24,000 0.00 0.00 9,600 2015-11-02
91 2002 China Sunshine Paper Holdings Company Limited:O 287,500 11,000 0.04 0.00 9,460 2015-11-02
92 0885 Rentian Technology Holdings Limited:O 1,009,000 20,000 0.01 0.00 9,400 2015-11-02
93 6882 EGL Holdings Company Limited:O 206,000 4,000 0.04 0.00 9,360 2015-11-02
94 1968 Peak Sport Products Co., Limited:O 274,000 4,000 0.01 0.00 9,360 2015-11-02
95 1233 Times China Holdings Limited:O 67,000 3,000 0.00 0.00 9,300 2015-11-02
96 1238 Powerlong Real Estate Holdings Limited:O 129,000 6,000 0.00 0.00 9,120 2015-11-02
97 1125 LAI FUNG HOLDINGS LIMITED:O 837,000 69,000 0.01 0.00 9,108 2015-11-02
98 1980 Tian Ge Interactive Holdings Limited:O 31,000 3,000 0.00 0.00 9,090 2015-11-02
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 418,000 22,000 0.02 0.00 9,020 2015-11-02
100 0605 China Financial Services Holdings Limited:O 46,000 16,000 0.00 0.00 8,960 2015-11-02
101 0064 GET NICE HOLDINGS LIMITED:O 988,000 28,000 0.01 0.00 8,960 2015-11-02
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 484,888 60,000 0.01 0.00 8,940 2015-11-02
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,000 8,000 0.01 0.00 8,880 2015-11-02
104 0163 Emperor International Holdings Limited:O 72,000 6,000 0.00 0.00 8,880 2015-11-02
105 0829 Shenguan Holdings (Group) Limited:O 94,000 8,000 0.00 0.00 8,800 2015-11-02
106 3882 SKY LIGHT HOLDINGS LIMITED:O 127,000 4,000 0.02 0.00 8,800 2015-11-02
107 1899 Xingda International Holdings Limited:O 118,000 5,000 0.01 0.00 8,700 2015-11-02
108 1966 China SCE Group Holdings Limited:O 120,800 5,000 0.00 0.00 8,650 2015-11-02
109 0474 Aceso Life Science Group Limited:O 354,000 18,000 0.01 0.00 8,640 2015-11-02
110 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,000 6,000 0.01 0.00 8,640 2015-11-02
111 3688 Top Spring International Holdings Limited:O 127,000 2,500 0.01 0.00 8,600 2015-11-02
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 57,750 2,000 0.01 0.00 8,580 2015-11-02
113 2678 Texhong International Group Limited:O 55,000 1,500 0.01 0.00 8,580 2015-11-02
114 0111 Cinda International Holdings Limited:O 30,000 8,000 0.00 0.00 8,560 2015-11-02
115 2168 AirPower Technologies Limited:O 7,178 2,500 0.00 0.00 8,450 2015-11-02
116 1361 361 Degrees International Limited:O 870,000 3,000 0.04 0.00 8,400 2015-11-02
117 0098 Xingfa Aluminium Holdings Limited:O 26,000 3,000 0.01 0.00 8,400 2015-11-02
118 0709 GIORDANO INTERNATIONAL LIMITED:O 246,000 2,000 0.02 0.00 8,340 2015-11-02
119 1008 Litu Holdings Limited (KY):O 144,000 6,000 0.01 0.00 8,340 2015-11-02
120 0956 China Suntien Green Energy Corporation Limited:H 52,000 6,000 0.00 0.00 7,980 2015-11-02
121 0686 Beijing Energy International Holding Co., Ltd.:O 196,125 10,000 0.00 0.00 7,800 2015-11-02
122 3813 Pou Sheng International (Holdings) Limited:O 66,000 6,000 0.00 0.00 7,740 2015-11-02
123 0717 Emperor Capital Group Limited:O 483,000 12,000 0.01 0.00 7,680 2015-11-02
124 1893 China National Materials Company Limited:H 44,512 4,000 0.00 0.00 7,400 2015-11-02
125 1030 SEAZEN GROUP LIMITED:O 10,000 6,000 0.00 0.00 7,320 2015-11-02
126 2033 Time Watch Investments Limited:O 162,000 6,000 0.01 0.00 7,260 2015-11-02
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 332,000 8,000 0.02 0.00 7,120 2015-11-02
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 73,000 1,000 0.01 0.00 6,770 2015-11-02
129 1431 YuanShengTai Dairy Farm Limited:O 822,000 10,914 0.02 0.00 6,658 2015-11-02
130 1234 China Lilang Limited:O 6,000 1,000 0.00 0.00 6,630 2015-11-02
131 0687 Tysan Holdings Limited:O 120,000 2,000 0.01 0.00 6,580 2015-11-02
132 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 1,000 0.00 0.00 6,440 2015-11-02
133 0263 GT GROUP HOLDINGS LIMITED:O 244,000 8,000 0.03 0.00 6,160 2015-11-02
134 1628 Yuzhou Group Holdings Company Limited:O 2,759,000 3,000 0.07 0.00 5,640 2015-11-02
135 1768 Bracell Limited (BM):O 51,500 6,000 0.00 0.00 5,520 2015-11-02
136 3639 Yida China Holdings Limited:O 30,000 2,000 0.00 0.00 5,240 2015-11-02
137 0878 SOUNDWILL HOLDINGS LIMITED:O 20,500 500 0.01 0.00 4,850 2015-11-02
138 3382 Tianjin Port Development Holdings Limited:O 30,000 2,000 0.00 0.00 2,560 2015-11-02
139 1001 Hong Kong Shanghai Alliance Holdings Limited:O 66,000 2,000 0.01 0.00 2,180 2015-11-02
140 1161 WATER OASIS GROUP LIMITED:O 384,000 2,000 0.05 0.00 1,860 2015-11-02
141 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 136,000 -16,000 0.00 -0.00 -2,272 2015-11-02
142 0199 ITC Properties Group Limited:O 95,000 -1,000 0.01 -0.00 -3,630 2015-11-02
143 1222 WANG ON GROUP LIMITED:O 4,060,000 -40,000 0.02 -0.00 -4,280 2015-11-02
144 0224 PIONEER GLOBAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -4,680 2015-11-02
145 0617 PALIBURG HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -4,880 2015-11-02
146 0610 WAI KEE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -5,080 2015-11-02
147 1126 DREAM INTERNATIONAL LIMITED (HK):O 64,000 -4,000 0.01 -0.00 -5,800 2015-11-02
148 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000 -2,000 0.00 -0.00 -8,240 2015-11-02
149 0837 Carpenter Tan Holdings Limited:O 96,000 -2,000 0.04 -0.00 -8,740 2015-11-02
150 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 65,000 -1,000 0.02 -0.00 -9,040 2015-11-02
151 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 66,000 -1,000 0.02 -0.00 -10,200 2015-11-02
152 2228 CECEP COSTIN New Materials Group Limited:O 424,000 -9,000 0.02 -0.00 -10,260 2015-11-02
153 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 140,000 -4,000 0.02 -0.00 -10,600 2015-11-02
154 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 548,000 -12,000 0.05 -0.00 -11,280 2015-11-02
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 -4,000 0.00 -0.00 -11,280 2015-11-02
156 0271 Asiasec Properties Limited:O 320,000 -9,000 0.03 -0.00 -11,520 2015-11-02
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 318,000 -6,000 0.03 -0.00 -12,240 2015-11-02
158 1181 Tang Palace (China) Holdings Limited:O 100,000 -8,000 0.02 -0.00 -13,600 2015-11-02
159 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 36,000 -2,000 0.01 -0.00 -13,720 2015-11-02
160 0069 SHANGRI-LA ASIA LIMITED:O 1,418,832 -2,000 0.04 -0.00 -14,200 2015-11-02
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 -3,000 0.01 -0.00 -14,910 2015-11-02
162 0528 Kingdom Holdings Limited (KY):O 318,000 -10,000 0.05 -0.00 -15,400 2015-11-02
163 3883 China Aoyuan Group Limited:O 482,000 -9,000 0.02 -0.00 -15,840 2015-11-02
164 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 112,000 -4,000 0.02 -0.00 -15,960 2015-11-02
165 1268 China MeiDong Auto Holdings Limited:O 66,000 -18,000 0.01 -0.00 -16,200 2015-11-02
166 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 93,000 -6,000 0.01 -0.00 -16,500 2015-11-02
167 0477 AUPU Group Holding Company Limited:O 300,000 -8,000 0.03 -0.00 -16,560 2015-11-02
168 0738 LE SAUNDA HOLDINGS LIMITED:O 77,800 -8,000 0.01 -0.00 -16,880 2015-11-02
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 74,538 -6,000 0.00 -0.00 -17,100 2015-11-02
170 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 -14,000 0.01 -0.00 -17,640 2015-11-02
171 0856 VSTECS Holdings Limited:O 150,800 -8,000 0.01 -0.00 -17,760 2015-11-02
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 -10,000 0.03 -0.00 -18,700 2015-11-02
173 1478 Q Technology (Group) Company Limited:O 170,000 -11,000 0.02 -0.00 -18,700 2015-11-02
174 1006 Changshouhua Food Company Limited:O 58,000 -4,000 0.01 -0.00 -19,120 2015-11-02
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 422,000 -30,000 0.03 -0.00 -19,800 2015-11-02
176 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 -8,000 0.00 -0.00 -20,480 2015-11-02
177 0703 Future Bright Holdings Limited:O 1,254,000 -24,000 0.18 -0.00 -21,360 2015-11-02
178 2300 AMVIG Holdings Limited:O 76,000 -6,000 0.01 -0.00 -21,420 2015-11-02
179 1023 SITOY GROUP HOLDINGS LIMITED:O 52,000 -6,000 0.01 -0.00 -22,200 2015-11-02
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 -10,000 0.01 -0.00 -23,400 2015-11-02
181 0999 I.T LIMITED:O 80,000 -10,000 0.01 -0.00 -23,600 2015-11-02
182 0052 FAIRWOOD HOLDINGS LIMITED:O 18,500 -1,000 0.01 -0.00 -23,950 2015-11-02
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 793,450 -2,000 0.05 -0.00 -24,600 2015-11-02
184 1313 China Resources Building Materials Technology Holdings Limited:O 1,133,429 -8,000 0.02 -0.00 -24,640 2015-11-02
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 -400 0.00 -0.00 -24,800 2015-11-02
186 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,219,887 -2,000 0.02 -0.00 -25,400 2015-11-02
187 0410 SOHO CHINA LIMITED:O 3,885,050 -6,500 0.07 -0.00 -25,610 2015-11-02
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 608,850 -3,000 0.04 -0.00 -26,250 2015-11-02
189 1882 Haitian International Holdings Limited:O 175,914 -2,000 0.01 -0.00 -26,960 2015-11-02
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 -15,000 0.00 -0.00 -28,350 2015-11-02
191 2008 Phoenix Media Investment (Holdings) Limited:O 448,334 -18,000 0.01 -0.00 -33,480 2015-11-02
192 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,846 -800 0.00 -0.00 -34,120 2015-11-02
193 0606 China Agri-Industries Holdings Limited:O 427,124 -12,000 0.01 -0.00 -34,320 2015-11-02
194 0819 Tianneng Power International Limited:O 276,000 -6,000 0.02 -0.00 -34,380 2015-11-02
195 1818 Zhaojin Mining Industry Company Limited:H 163,812 -8,000 0.02 -0.00 -34,800 2015-11-02
196 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 -7,000 0.00 -0.00 -35,980 2015-11-02
197 0511 TELEVISION BROADCASTS LIMITED:O 25,196 -1,300 0.01 -0.00 -36,855 2015-11-02
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 115,087 -3,500 0.01 -0.00 -40,880 2015-11-02
199 0177 Jiangsu Expressway Company Limited:H 197,519 -4,000 0.02 -0.00 -41,440 2015-11-02
200 1072 Dongfang Electric Corporation Limited:H 138,243 -4,800 0.04 -0.00 -41,712 2015-11-02
201 0750 China Shuifa Singyes Energy Holdings Limited:O 215,735 -7,000 0.03 -0.00 -42,140 2015-11-02
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,279,709 -14,000 0.08 -0.00 -47,040 2015-11-02
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 121,000 -2,000 0.02 -0.00 -52,200 2015-11-02
204 0489 DongFeng Motor Group Company Limited (CN):H 4,223,979 -6,600 0.15 -0.00 -72,864 2015-11-02
205 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 104,992 -3,500 0.01 -0.00 -97,475 2015-11-02
206 1165 Shunfeng International Clean Energy Limited:O 1,317,795 -40,000 0.03 -0.00 -98,400 2015-11-02
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,802,572 -16,000 0.03 -0.00 -115,200 2015-11-02
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 528,966 -27,000 0.01 -0.00 -127,170 2015-11-02
209 2039 China International Marine Containers (Group) Co., Ltd.:H 88,518 -9,900 0.01 -0.00 -133,452 2015-11-02
210 0958 Huaneng Renewables Corporation Limited:H 2,494,341 -56,000 0.06 -0.00 -134,960 2015-11-02
211 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,272 -72,000 0.00 -0.00 -135,360 2015-11-02
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 707,411 -32,000 0.01 -0.00 -140,160 2015-11-02
213 1083 Towngas Smart Energy Company Limited:O 0 -28,000 0.00 -0.00 -144,480 2015-11-02
214 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,320,606 -3,000 0.20 -0.00 -153,750 2015-11-02
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,784,778 -19,000 0.03 -0.00 -154,660 2015-11-02
216 0272 SHUI ON LAND LIMITED:O 3,005,133 -73,000 0.04 -0.00 -160,600 2015-11-02
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,749 -8,000 0.01 -0.00 -164,000 2015-11-02
218 0493 GOME Retail Holdings Limited:O 1,165,093 -111,000 0.01 -0.00 -166,500 2015-11-02
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,358,000 -56,000 0.04 -0.00 -173,040 2015-11-02
220 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,924 -18,000 0.00 -0.00 -180,360 2015-11-02
221 0390 CHINA RAILWAY GROUP LIMITED:H 14,019,829 -32,000 0.33 -0.00 -231,040 2015-11-02
222 0823 Link Real Estate Investment Trust:Unit 869,379 -5,000 0.04 -0.00 -235,000 2015-11-02
223 3800 GCL Technology Holdings Limited (KY):O 6,465,037 -145,000 0.04 -0.00 -243,600 2015-11-02
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,451,062 -21,000 0.03 -0.00 -261,240 2015-11-02
225 1766 CRRC Corporation Limited:H 3,077,175 -27,000 0.07 -0.00 -262,170 2015-11-02
226 0522 ASMPT Limited:O 4,964 -5,000 0.00 -0.00 -275,000 2015-11-02
227 0817 China Jinmao Holdings Group Limited:O 13,495,304 -150,000 0.13 -0.00 -322,500 2015-11-02
228 0054 HOPEWELL HOLDINGS LIMITED:O 6,775 -16,500 0.00 -0.00 -465,300 2015-11-02
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 614,901 -10,000 0.02 -0.00 -484,500 2015-11-02
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,551 -6,000 0.03 -0.00 -489,600 2015-11-02
231 0763 ZTE CORPORATION:H 284,225 -30,200 0.04 -0.00 -560,512 2015-11-02
232 1816 CGN Power Co., Ltd.:H 11,213,507 -185,000 0.10 -0.00 -580,900 2015-11-02
233 1999 Man Wah Holdings Limited:O 260,800 -66,800 0.01 -0.00 -583,164 2015-11-02
234 0002 CLP HOLDINGS LIMITED:O 4,379,034 -9,000 0.17 -0.00 -601,650 2015-11-02
235 0291 China Resources Beer (Holdings) Company Limited:O 904,423 -44,000 0.04 -0.00 -638,000 2015-11-02
236 0916 China Longyuan Power Group Corporation Limited:H 4,747,158 -93,000 0.14 -0.00 -647,280 2015-11-02
237 2883 China Oilfield Services Limited:H 2,435,466 -80,000 0.13 -0.00 -681,600 2015-11-02
238 0321 TEXWINCA HOLDINGS LIMITED:O 112,998 -96,000 0.01 -0.01 -712,320 2015-11-02
239 0494 LI & FUNG LIMITED:O 2,027,631 -118,700 0.02 -0.00 -741,875 2015-11-02
240 0753 Air China Limited:H 2,811,343 -114,000 0.06 -0.00 -815,100 2015-11-02
241 6808 SUN ART RETAIL GROUP LIMITED:O 164,286 -148,500 0.00 -0.00 -932,580 2015-11-02
242 1339 People's Insurance Company (Group) of China Limited (The):H 12,969,683 -282,000 0.15 -0.00 -1,161,840 2015-11-02
243 0914 Anhui Conch Cement Company Limited:H 2,149,695 -51,000 0.17 -0.00 -1,198,500 2015-11-02
244 2202 China Vanke Company Limited:H 5,924,884 -71,700 0.45 -0.01 -1,293,468 2015-11-02
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 633,345 -88,500 0.02 -0.00 -1,338,120 2015-11-02
246 0813 Shimao Group Holdings Limited:O 763,056 -100,000 0.02 -0.00 -1,352,000 2015-11-02
247 1988 China Minsheng Banking Corp., Ltd.:H 15,635,543 -231,500 0.23 -0.00 -1,784,865 2015-11-02
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 780,538 -170,000 0.02 -0.00 -1,785,000 2015-11-02
249 0941 China Mobile Limited (HK):O 3,786,559 -24,500 0.02 -0.00 -2,263,800 2015-11-02
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,856,995 -409,000 0.04 -0.00 -2,269,950 2015-11-02
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,274,513 -284,000 0.16 -0.01 -2,340,160 2015-11-02
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,014,100 -401,395 0.02 -0.00 -2,484,635 2015-11-02
253 1099 SINOPHARM GROUP CO. LTD.:H 1,725,619 -89,200 0.14 -0.01 -2,849,940 2015-11-02
254 0151 Want Want China Holdings Limited:O 2,630,224 -592,000 0.02 -0.00 -3,729,600 2015-11-02
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,452,915 -427,600 0.43 -0.01 -4,062,200 2015-11-02
256 0857 PETROCHINA COMPANY LIMITED:H 40,459,350 -902,052 0.19 -0.00 -5,403,291 2015-11-02
257 1299 AIA Group Limited:O 3,943,351 -126,800 0.03 -0.00 -5,782,080 2015-11-02
258 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,532,652 -266,600 0.04 -0.00 -6,891,610 2015-11-02
259 6837 Haitong Securities Co., Ltd.:H 5,729,079 -583,600 0.17 -0.02 -7,680,176 2015-11-02
260 0267 CITIC Limited (HK):O 4,751,671 -705,713 0.02 -0.00 -10,091,696 2015-11-02
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,591,016 -80,000 0.21 -0.01 -15,904,000 2015-11-02
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,555,692 -394,380 0.34 -0.01 -16,997,778 2015-11-02
263 0083 SINO LAND COMPANY LIMITED:O 13,391,900 -2,416,320 0.22 -0.04 -28,270,944 2015-11-02
264 0005 HSBC HOLDINGS PLC:O 4,674,460 -937,200 0.02 -0.00 -56,513,160 2015-11-02

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