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

CCASS holding changes from 2015-10-23 to 2015-10-26

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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 3988 BANK OF CHINA LIMITED:H 545,456,689 449,680,502 0.65 0.54 1,713,282,713 2015-10-26
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,273,894 14,501,086 0.44 0.32 300,897,535 2015-10-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,570,354 720,075 0.21 0.06 147,183,330 2015-10-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,422,963 2,982,000 0.19 0.04 91,845,600 2015-10-26
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,743,409 752,200 0.32 0.03 24,333,670 2015-10-26
6 1988 China Minsheng Banking Corp., Ltd.:H 14,097,911 1,596,000 0.20 0.02 12,704,160 2015-10-26
7 3328 Bank of Communications Co., Ltd.:H 22,427,221 2,089,000 0.06 0.01 12,534,000 2015-10-26
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,712,738 570,000 0.08 0.01 10,225,800 2015-10-26
9 2888 STANDARD CHARTERED PLC:O 800,150 111,200 0.03 0.00 9,774,480 2015-10-26
10 0883 CNOOC LIMITED:O 9,667,536 1,048,000 0.02 0.00 9,295,760 2015-10-26
11 0998 China CITIC Bank Corporation Limited:H 10,938,805 1,582,000 0.07 0.01 8,099,840 2015-10-26
12 1398 Industrial and Commercial Bank of China Limited:H 76,991,387 1,191,000 0.09 0.00 6,109,830 2015-10-26
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,531,381 579,000 0.50 0.02 5,726,310 2015-10-26
14 0941 China Mobile Limited (HK):O 2,886,263 51,500 0.01 0.00 4,833,275 2015-10-26
15 0992 LENOVO GROUP LIMITED:O 6,208,964 642,000 0.06 0.01 4,622,400 2015-10-26
16 0001 CK Hutchison Holdings Limited:O 1,631,800 30,500 0.04 0.00 3,248,250 2015-10-26
17 1313 China Resources Building Materials Technology Holdings Limited:O 1,022,073 896,000 0.02 0.01 3,055,360 2015-10-26
18 0801 Golden Meditech Holdings Limited:O 21,490,271 2,541,071 0.73 -0.23 2,871,410 2015-10-26
19 0857 PETROCHINA COMPANY LIMITED:H 33,501,682 350,000 0.16 0.00 2,166,500 2015-10-26
20 1211 BYD COMPANY LIMITED:H 1,974,852 43,750 0.22 0.00 2,119,688 2015-10-26
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,237,433 41,976 0.33 0.00 1,844,845 2015-10-26
22 1088 China Shenhua Energy Company Limited:H 4,238,562 125,500 0.12 0.00 1,711,820 2015-10-26
23 3800 GCL Technology Holdings Limited (KY):O 5,161,561 1,008,000 0.03 0.01 1,693,440 2015-10-26
24 0004 Wharf (Holdings) Limited (The):O 424,810 33,000 0.01 0.00 1,555,950 2015-10-26
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 577,901 30,000 0.02 0.00 1,530,000 2015-10-26
26 0753 Air China Limited:H 2,560,495 212,000 0.06 0.00 1,526,400 2015-10-26
27 0656 FOSUN INTERNATIONAL LIMITED:O 333,335 100,000 0.00 0.00 1,492,000 2015-10-26
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,192,804 93,000 0.03 0.00 1,197,840 2015-10-26
29 0069 SHANGRI-LA ASIA LIMITED:O 1,550,832 158,000 0.04 0.00 1,137,600 2015-10-26
30 0916 China Longyuan Power Group Corporation Limited:H 4,331,258 134,000 0.13 0.00 1,121,580 2015-10-26
31 0489 DongFeng Motor Group Company Limited (CN):H 4,048,397 96,000 0.14 0.00 1,075,200 2015-10-26
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,491,257 120,000 0.14 0.00 1,064,400 2015-10-26
33 1193 China Resources Gas Group Limited:O 99,931 46,000 0.00 0.00 1,051,100 2015-10-26
34 0101 HANG LUNG PROPERTIES LIMITED:O 966,671 53,000 0.02 0.00 1,041,980 2015-10-26
35 0958 Huaneng Renewables Corporation Limited:H 2,011,379 368,000 0.05 0.01 1,026,720 2015-10-26
36 6886 Huatai Securities Co., Ltd.:H 3,643,260 57,400 0.21 0.00 1,025,164 2015-10-26
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,112,562 38,000 0.03 0.00 993,700 2015-10-26
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,532,539 165,000 0.03 0.00 961,950 2015-10-26
39 1812 Shandong Chenming Paper Holdings Limited:H 221,000 221,000 0.06 0.06 959,140 2015-10-26
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 349,877 31,000 0.01 0.00 919,150 2015-10-26
41 0606 China Agri-Industries Holdings Limited:O 403,252 271,000 0.01 0.01 810,290 2015-10-26
42 2282 MGM China Holdings Limited:O 947,006 72,400 0.02 0.00 802,192 2015-10-26
43 1165 Shunfeng International Clean Energy Limited:O 1,193,795 264,000 0.03 0.01 689,040 2015-10-26
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,226,030 178,000 0.12 0.00 574,940 2015-10-26
45 0151 Want Want China Holdings Limited:O 2,075,492 77,000 0.02 0.00 491,260 2015-10-26
46 3888 Kingsoft Corporation Limited:O 1,882,830 24,000 0.14 0.00 440,640 2015-10-26
47 1109 CHINA RESOURCES LAND LIMITED:O 2,424,459 20,000 0.03 0.00 436,000 2015-10-26
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,399,106 44,000 0.02 0.00 430,760 2015-10-26
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,823,867 26,000 0.02 0.00 415,480 2015-10-26
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 796,450 33,000 0.05 0.00 411,180 2015-10-26
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,000 46,000 0.00 0.00 380,880 2015-10-26
52 0659 CTF Services Limited (BM):O 57,912 30,860 0.00 0.00 359,828 2015-10-26
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 182,606 64,000 0.01 0.00 352,000 2015-10-26
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 616,845 22,000 0.02 0.00 336,600 2015-10-26
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 340,116 63,116 0.00 0.00 324,416 2015-10-26
56 1072 Dongfang Electric Corporation Limited:H 122,843 32,600 0.04 0.01 311,004 2015-10-26
57 0750 China Shuifa Singyes Energy Holdings Limited:O 195,735 44,000 0.03 0.01 307,120 2015-10-26
58 6837 Haitong Securities Co., Ltd.:H 3,732,403 22,000 0.11 0.00 305,360 2015-10-26
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 251,319 3,500 0.02 0.00 287,000 2015-10-26
60 0267 CITIC Limited (HK):O 5,618,823 16,000 0.02 0.00 232,960 2015-10-26
61 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,539 72,903 0.01 0.00 210,690 2015-10-26
62 0914 Anhui Conch Cement Company Limited:H 2,471,559 6,000 0.19 0.00 147,600 2015-10-26
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 760,525 10,000 0.01 0.00 137,800 2015-10-26
64 1816 CGN Power Co., Ltd.:H 9,020,455 40,000 0.08 0.00 136,000 2015-10-26
65 6030 CITIC Securities Company Limited:H 2,980,873 7,500 0.13 0.00 128,700 2015-10-26
66 2283 TK Group (Holdings) Limited:O 56,000 56,000 0.01 0.01 120,400 2015-10-26
67 1143 China Energy Storage Technology Development Limited:O 38,000 38,000 0.01 0.01 77,900 2015-10-26
68 3323 China National Building Material Company Limited:H 6,136,736 12,000 0.21 0.00 59,760 2015-10-26
69 6863 China Huishan Dairy Holdings Company Limited:O 204,016 19,000 0.00 0.00 54,910 2015-10-26
70 0960 Longfor Group Holdings Limited:O 127,401 5,000 0.00 0.00 53,500 2015-10-26
71 3818 China Dongxiang (Group) Co., Ltd.:O 246,000 28,000 0.00 0.00 53,200 2015-10-26
72 0066 MTR CORPORATION LIMITED:O 592,858 1,500 0.01 0.00 52,725 2015-10-26
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 444,761 11,000 0.01 0.00 51,920 2015-10-26
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 749,801 2,000 0.19 0.00 51,300 2015-10-26
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 230,057 9,000 0.01 0.00 45,180 2015-10-26
76 0493 GOME Retail Holdings Limited:O 1,021,517 33,000 0.01 0.00 44,550 2015-10-26
77 1833 Intime Retail (Group) Company Limited:O 72,273 4,500 0.00 0.00 39,915 2015-10-26
78 2313 Shenzhou International Group Holdings Limited:O 1,213,730 1,000 0.09 0.00 38,300 2015-10-26
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,501,183 1,500 0.01 0.00 38,100 2015-10-26
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,053,247 5,000 0.02 0.00 36,300 2015-10-26
81 1818 Zhaojin Mining Industry Company Limited:H 153,312 7,500 0.02 0.00 34,125 2015-10-26
82 0303 VTECH HOLDINGS LIMITED:O 16,800 200 0.01 0.00 19,030 2015-10-26
83 0194 LIU CHONG HING INVESTMENT LIMITED:O 32,000 2,000 0.01 0.00 17,760 2015-10-26
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 47,750 4,000 0.00 0.00 16,880 2015-10-26
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,624,558 21,000 0.03 0.00 15,540 2015-10-26
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,000 6,000 0.01 0.00 13,620 2015-10-26
87 0687 Tysan Holdings Limited:O 108,000 4,000 0.01 0.00 13,000 2015-10-26
88 0088 TAI CHEUNG HOLDINGS LIMITED:O 43,000 2,000 0.01 0.00 12,480 2015-10-26
89 0717 Emperor Capital Group Limited:O 423,000 18,000 0.01 0.00 12,420 2015-10-26
90 1498 PuraPharm Corporation Limited:O 15,500 2,500 0.01 0.00 12,025 2015-10-26
91 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 6,000 0.01 0.00 12,000 2015-10-26
92 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 500 0.02 0.00 11,950 2015-10-26
93 0885 Rentian Technology Holdings Limited:O 899,000 30,000 0.01 0.00 11,400 2015-10-26
94 0929 IPE GROUP LIMITED:O 280,000 10,000 0.03 0.00 11,200 2015-10-26
95 2355 BAOYE GROUP COMPANY LIMITED:H 74,000 2,000 0.03 0.00 11,000 2015-10-26
96 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 58,000 2,000 0.01 0.00 10,820 2015-10-26
97 1052 Yuexiu Transport Infrastructure Limited:O 6,000 2,000 0.00 0.00 10,680 2015-10-26
98 0382 Welling Holding Limited:O 92,000 8,000 0.00 0.00 10,480 2015-10-26
99 1222 WANG ON GROUP LIMITED:O 4,340,000 100,000 0.02 0.00 10,400 2015-10-26
100 1686 SUNEVISION HOLDINGS LTD.:O 59,000 4,000 0.00 0.00 10,320 2015-10-26
101 2268 Youyuan International Holdings Limited:O 188,100 4,000 0.02 0.00 10,320 2015-10-26
102 1122 QINGLING MOTORS CO. LTD:H 38,000 4,000 0.00 0.00 10,240 2015-10-26
103 0878 SOUNDWILL HOLDINGS LIMITED:O 16,500 1,000 0.01 0.00 9,990 2015-10-26
104 6882 EGL Holdings Company Limited:O 188,000 4,000 0.04 0.00 9,760 2015-10-26
105 1980 Tian Ge Interactive Holdings Limited:O 23,000 3,000 0.00 0.00 9,690 2015-10-26
106 0983 SOCAM Development Limited:O 12,000 2,000 0.00 0.00 9,560 2015-10-26
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 264,000 8,000 0.01 0.00 9,440 2015-10-26
108 0829 Shenguan Holdings (Group) Limited:O 56,000 8,000 0.00 0.00 9,280 2015-10-26
109 0535 Gemdale Properties and Investment Corporation Limited:O 416,000 22,000 0.00 0.00 9,130 2015-10-26
110 1125 LAI FUNG HOLDINGS LIMITED:O 507,000 68,000 0.00 0.00 9,044 2015-10-26
111 0474 Aceso Life Science Group Limited:O 270,000 18,000 0.01 0.00 9,000 2015-10-26
112 0531 Samson Holding Ltd.:O 458,000 9,000 0.02 0.00 8,910 2015-10-26
113 3883 China Aoyuan Group Limited:O 483,000 5,000 0.02 0.00 8,900 2015-10-26
114 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 76,000 6,000 0.01 0.00 8,880 2015-10-26
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 212,000 8,000 0.02 0.00 8,880 2015-10-26
116 0837 Carpenter Tan Holdings Limited:O 92,000 2,000 0.04 0.00 8,840 2015-10-26
117 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 28,000 9,000 0.00 0.00 8,820 2015-10-26
118 0064 GET NICE HOLDINGS LIMITED:O 884,000 26,000 0.01 0.00 8,710 2015-10-26
119 1087 InvesTech Holdings Limited:O 101,000 3,000 0.02 0.00 8,700 2015-10-26
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 338,000 20,000 0.01 0.00 8,700 2015-10-26
121 1777 Fantasia Holdings Group Co., Limited:O 168,000 9,000 0.00 0.00 8,640 2015-10-26
122 1555 MIE Holdings Corporation:O 172,000 8,000 0.01 0.00 8,640 2015-10-26
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 775,000 60,000 0.00 0.00 8,580 2015-10-26
124 2699 Xinming China Holdings Limited:O 62,000 6,000 0.00 0.00 8,580 2015-10-26
125 1838 China Properties Group Limited:O 130,000 5,000 0.01 0.00 8,500 2015-10-26
126 0841 Asia Cassava Resources Holdings Limited:O 172,000 8,000 0.03 0.00 8,480 2015-10-26
127 2236 WISON ENGINEERING SERVICES CO. LTD.:O 81,000 8,000 0.00 0.00 8,480 2015-10-26
128 0477 AUPU Group Holding Company Limited:O 324,000 4,000 0.03 0.00 8,400 2015-10-26
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 167,000 6,000 0.01 0.00 8,400 2015-10-26
130 1431 YuanShengTai Dairy Farm Limited:O 778,000 14,000 0.02 0.00 8,400 2015-10-26
131 0815 China Silver Group Limited:O 108,000 4,000 0.01 0.00 8,360 2015-10-26
132 0230 Minmetals Land Limited:O 422,000 10,000 0.01 0.00 8,300 2015-10-26
133 0709 GIORDANO INTERNATIONAL LIMITED:O 236,000 2,000 0.02 0.00 8,260 2015-10-26
134 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 412,000 14,000 0.05 0.00 8,260 2015-10-26
135 2345 Shanghai Prime Machinery Company Limited:H 38,000 6,000 0.01 0.00 8,100 2015-10-26
136 1008 Litu Holdings Limited (KY):O 112,000 6,000 0.01 0.00 8,040 2015-10-26
137 0497 CSI Properties Limited (BM):O 930,000 30,000 0.01 0.00 7,950 2015-10-26
138 2121 China First Chemical Holdings Limited:O 42,000 5,000 0.01 0.00 7,850 2015-10-26
139 1019 Convoy Global Holdings Limited:O 510,000 18,000 0.02 0.00 7,830 2015-10-26
140 0271 Asiasec Properties Limited:O 313,000 6,000 0.03 0.00 7,800 2015-10-26
141 3318 China Boton Group Company Limited:O 4,000 4,000 0.00 0.00 7,760 2015-10-26
142 0956 China Suntien Green Energy Corporation Limited:H 23,000 5,000 0.00 0.00 7,650 2015-10-26
143 0100 CLEAR MEDIA LIMITED (BM):O 21,000 1,000 0.00 0.00 7,500 2015-10-26
144 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 580,000 20,000 0.02 0.00 7,500 2015-10-26
145 3882 SKY LIGHT HOLDINGS LIMITED:O 109,000 3,000 0.01 0.00 7,500 2015-10-26
146 2686 AAG Energy Holdings Limited:O 259,000 5,000 0.01 0.00 7,300 2015-10-26
147 3330 Lingbao Gold Group Company Ltd.:H 102,000 6,000 0.03 0.00 7,260 2015-10-26
148 2341 EcoGreen International Group Limited:O 58,800 4,000 0.01 0.00 7,240 2015-10-26
149 1260 Wonderful Sky Financial Group Holdings Limited:O 180,000 4,000 0.02 0.00 7,040 2015-10-26
150 2228 CECEP COSTIN New Materials Group Limited:O 454,000 6,000 0.02 0.00 6,960 2015-10-26
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,000 1,000 0.01 0.00 6,800 2015-10-26
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 1,000 0.00 0.00 6,600 2015-10-26
153 3813 Pou Sheng International (Holdings) Limited:O 40,000 5,000 0.00 0.00 6,550 2015-10-26
154 2118 Tian Shan Development (Holding) Limited:O 16,000 2,000 0.00 0.00 6,540 2015-10-26
155 1238 Powerlong Real Estate Holdings Limited:O 155,000 4,000 0.00 0.00 6,440 2015-10-26
156 0528 Kingdom Holdings Limited (KY):O 330,000 4,000 0.05 0.00 6,240 2015-10-26
157 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 258,000 6,000 0.01 0.00 6,060 2015-10-26
158 1893 China National Materials Company Limited:H 26,512 3,000 0.00 0.00 5,760 2015-10-26
159 1628 Yuzhou Group Holdings Company Limited:O 2,743,000 3,000 0.07 0.00 5,730 2015-10-26
160 3639 Yida China Holdings Limited:O 18,000 2,000 0.00 0.00 5,560 2015-10-26
161 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 142,000 2,000 0.02 0.00 5,300 2015-10-26
162 0710 BOE Varitronix Limited:O 42,000 1,000 0.01 0.00 5,210 2015-10-26
163 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 150,000 2,000 0.03 0.00 3,660 2015-10-26
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 284,000 4,000 0.02 0.00 3,560 2015-10-26
165 3688 Top Spring International Holdings Limited:O 117,500 1,000 0.01 0.00 3,260 2015-10-26
166 0098 Xingfa Aluminium Holdings Limited:O 11,000 1,000 0.00 0.00 2,780 2015-10-26
167 3382 Tianjin Port Development Holdings Limited:O 20,000 2,000 0.00 0.00 2,700 2015-10-26
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,450 655 0.00 0.00 1,100 2015-10-26
169 1199 COSCO SHIPPING Ports Limited:O 171,651 16 0.01 -0.00 163 * 2015-10-26
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,309,709 -1 0.08 -0.00 -3 2015-10-26
171 0919 Modern Healthcare Technology Holdings Limited (KY):O 260,000 -4,000 0.03 -0.00 -2,680 2015-10-26
172 1126 DREAM INTERNATIONAL LIMITED (HK):O 96,000 -2,000 0.01 -0.00 -2,960 2015-10-26
173 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 4,000 -1,000 0.00 -0.00 -4,100 2015-10-26
174 2678 Texhong International Group Limited:O 56,000 -1,000 0.01 -0.00 -5,800 2015-10-26
175 1161 WATER OASIS GROUP LIMITED:O 412,000 -8,000 0.05 -0.00 -7,680 2015-10-26
176 0062 Transport International Holdings Limited:O 2,000 -400 0.00 -0.00 -8,040 2015-10-26
177 1127 Lion Rock Group Limited:O 52,840 -8,000 0.01 -0.00 -8,960 2015-10-26
178 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 69,000 -1,000 0.02 -0.00 -9,130 2015-10-26
179 0480 HKR INTERNATIONAL LIMITED:O 95,200 -3,200 0.01 -0.00 -11,488 2015-10-26
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 340,000 -6,000 0.03 -0.00 -12,300 2015-10-26
181 1233 Times China Holdings Limited:O 79,000 -4,000 0.00 -0.00 -12,800 2015-10-26
182 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 -1,000 0.00 -0.00 -13,080 2015-10-26
183 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 46,000 -2,000 0.01 -0.00 -13,700 2015-10-26
184 1966 China SCE Group Holdings Limited:O 138,800 -8,000 0.00 -0.00 -13,760 2015-10-26
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 672,893 -1,000 0.03 -0.00 -15,120 2015-10-26
186 0738 LE SAUNDA HOLDINGS LIMITED:O 111,800 -8,000 0.02 -0.00 -16,960 2015-10-26
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,216 -16,000 0.00 -0.00 -17,280 2015-10-26
188 0973 L'Occitane International S.A.:O 1,113,250 -1,000 0.08 -0.00 -18,260 2015-10-26
189 0856 VSTECS Holdings Limited:O 188,800 -8,000 0.01 -0.00 -18,720 2015-10-26
190 1361 361 Degrees International Limited:O 1,444,000 -7,000 0.07 -0.00 -19,530 2015-10-26
191 1023 SITOY GROUP HOLDINGS LIMITED:O 75,000 -5,000 0.01 -0.00 -19,550 2015-10-26
192 0999 I.T LIMITED:O 112,000 -10,000 0.01 -0.00 -19,900 2015-10-26
193 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 122,000 -7,000 0.01 -0.00 -20,230 2015-10-26
194 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 72,000 -2,000 0.02 -0.00 -20,280 2015-10-26
195 1968 Peak Sport Products Co., Limited:O 286,000 -9,000 0.01 -0.00 -20,430 2015-10-26
196 1107 MODERN LAND (CHINA) CO., LIMITED:O 63,400 -14,000 0.00 -0.00 -20,440 2015-10-26
197 0199 ITC Properties Group Limited:O 118,000 -6,000 0.01 -0.00 -21,780 2015-10-26
198 2300 AMVIG Holdings Limited:O 104,000 -6,000 0.01 -0.00 -22,200 2015-10-26
199 3389 Hengdeli Holdings Limited:O 84,000 -20,000 0.00 -0.00 -22,600 2015-10-26
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 115,000 -5,000 0.01 -0.00 -23,150 2015-10-26
201 0703 Future Bright Holdings Limited:O 1,332,000 -24,000 0.19 -0.00 -23,280 2015-10-26
202 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 126,000 -6,000 0.03 -0.00 -23,580 2015-10-26
203 1368 Xtep International Holdings Limited:O 259,500 -6,000 0.01 -0.00 -23,700 2015-10-26
204 1006 Changshouhua Food Company Limited:O 76,000 -5,000 0.01 -0.00 -24,300 2015-10-26
205 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 82,000 -10,000 0.01 -0.00 -27,100 2015-10-26
206 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 38,924 -3,000 0.00 -0.00 -30,960 2015-10-26
207 1776 GF Securities Co., Ltd.:H 3,319,141 -2,000 0.20 -0.00 -31,720 2015-10-26
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 620,850 -4,000 0.04 -0.00 -34,840 2015-10-26
209 2008 Phoenix Media Investment (Holdings) Limited:O 464,334 -20,000 0.01 -0.00 -39,400 2015-10-26
210 0494 LI & FUNG LIMITED:O 1,536,331 -8,000 0.02 -0.00 -49,360 2015-10-26
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 -800 0.01 -0.00 -50,000 2015-10-26
212 0291 China Resources Beer (Holdings) Company Limited:O 619,939 -4,000 0.03 -0.00 -60,640 2015-10-26
213 0011 HANG SENG BANK, LIMITED:O 535,150 -500 0.03 -0.00 -71,700 2015-10-26
214 3836 China Harmony Auto Holding Limited:O 30,000 -15,000 0.00 -0.00 -81,600 2015-10-26
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,174,000 -34,000 0.03 -0.00 -120,020 2015-10-26
216 2005 SSY Group Limited (KY):O 1,329 -90,000 0.00 -0.00 -170,100 2015-10-26
217 1339 People's Insurance Company (Group) of China Limited (The):H 11,979,111 -42,000 0.14 -0.00 -175,980 2015-10-26
218 0019 SWIRE PACIFIC LIMITED:A 228,693 -2,000 0.03 -0.00 -183,700 2015-10-26
219 2357 AviChina Industry & Technology Company Limited:H 505,895 -30,000 0.02 -0.00 -195,600 2015-10-26
220 2883 China Oilfield Services Limited:H 2,365,668 -22,000 0.13 -0.00 -201,740 2015-10-26
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,530,778 -26,000 0.03 -0.00 -220,740 2015-10-26
222 0511 TELEVISION BROADCASTS LIMITED:O 25,196 -8,100 0.01 -0.00 -221,130 2015-10-26
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 501,288 -6,000 0.08 -0.00 -232,500 2015-10-26
224 0008 PCCW LIMITED:O 64,266 -55,000 0.00 -0.00 -233,200 2015-10-26
225 0390 CHINA RAILWAY GROUP LIMITED:H 9,755,819 -37,000 0.23 -0.00 -278,980 2015-10-26
226 1898 China Coal Energy Company Limited:H 267,176 -86,000 0.01 -0.00 -315,620 2015-10-26
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 93,884 -18,900 0.01 -0.00 -343,224 2015-10-26
228 0006 Power Assets Holdings Limited:O 391,304 -4,500 0.02 -0.00 -346,050 2015-10-26
229 2778 Champion Real Estate Investment Trust:Unit 454,127 -90,000 0.01 -0.00 -368,100 2015-10-26
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,493,110 -52,000 0.03 -0.00 -375,440 2015-10-26
231 1113 CK Asset Holdings Limited (KY):O 861,760 -7,000 0.02 -0.00 -404,250 2015-10-26
232 0002 CLP HOLDINGS LIMITED:O 4,256,534 -6,500 0.17 -0.00 -445,250 2015-10-26
233 0083 SINO LAND COMPANY LIMITED:O 1,272,220 -36,000 0.02 -0.00 -465,120 2015-10-26
234 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,005,763 -153,000 0.14 -0.00 -472,770 2015-10-26
235 1336 New China Life Insurance Company Ltd.:H 926,948 -14,400 0.09 -0.00 -526,320 2015-10-26
236 2331 LI NING COMPANY LIMITED:O 161,190 -163,500 0.01 -0.01 -618,030 2015-10-26
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,816 -45,000 0.00 -0.00 -649,800 2015-10-26
238 0728 CHINA TELECOM CORPORATION LIMITED:H 21,634,258 -160,000 0.16 -0.00 -668,800 2015-10-26
239 0813 Shimao Group Holdings Limited:O 858,768 -52,000 0.02 -0.00 -732,160 2015-10-26
240 0823 Link Real Estate Investment Trust:Unit 733,879 -17,000 0.03 -0.00 -796,450 2015-10-26
241 1800 China Communications Construction Company Limited:H 6,682,973 -76,000 0.15 -0.00 -832,960 2015-10-26
242 0358 Jiangxi Copper Company Limited:H 2,012,711 -89,000 0.15 -0.01 -954,080 2015-10-26
243 1099 SINOPHARM GROUP CO. LTD.:H 1,480,739 -31,600 0.12 -0.00 -971,700 2015-10-26
244 1766 CRRC Corporation Limited:H 2,780,689 -95,000 0.06 -0.00 -974,700 2015-10-26
245 0670 China Eastern Airlines Corporation Limited:H 5,037 -216,000 0.00 -0.00 -1,069,200 2015-10-26
246 0819 Tianneng Power International Limited:O 90,000 -196,000 0.01 -0.02 -1,081,920 2015-10-26
247 1415 Cowell e Holdings Inc.:O 2,954,000 -299,000 0.36 -0.04 -1,112,280 2015-10-26
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,123,505 -214,000 0.14 -0.00 -1,230,500 2015-10-26
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,983,437 -192,000 0.02 -0.00 -1,246,080 2015-10-26
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 745,158 -102,000 0.02 -0.00 -1,889,040 2015-10-26
251 1299 AIA Group Limited:O 3,583,101 -48,600 0.03 -0.00 -2,267,190 2015-10-26
252 0700 TENCENT HOLDINGS LIMITED:O 2,292,046 -21,200 0.02 -0.00 -3,158,800 2015-10-26
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,843,220 -384,600 0.06 -0.01 -4,122,912 2015-10-26
254 0144 China Merchants Port Holdings Company Limited:O 1,020,348 -175,783 0.04 -0.01 -4,825,243 2015-10-26
255 1928 Sands China Ltd.:O 8,615,519 -231,700 0.11 -0.00 -6,672,960 2015-10-26
256 2202 China Vanke Company Limited:H 5,752,274 -440,500 0.44 -0.03 -8,175,680 2015-10-26
257 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 905,826 -188,800 0.14 -0.03 -10,015,840 2015-10-26
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,745,553 -413,000 0.21 -0.01 -11,192,300 2015-10-26
259 0005 HSBC HOLDINGS PLC:O 11,717,510 -41,456,000 0.06 -0.21 -2,543,325,600 2015-10-26

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