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

CCASS holding changes from 2015-11-02 to 2015-11-03

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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 1988 China Minsheng Banking Corp., Ltd.:H 29,656,043 14,020,500 0.43 0.20 108,658,875 2015-11-03
2 1766 CRRC Corporation Limited:H 5,904,775 2,827,600 0.14 0.06 27,229,788 2015-11-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,910,692 355,000 0.35 0.00 15,247,250 2015-11-03
4 3988 BANK OF CHINA LIMITED:H 208,489,291 3,257,000 0.25 0.00 11,594,920 2015-11-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,321,995 1,465,000 0.04 0.00 8,160,050 2015-11-03
6 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,176,000 1,112,000 0.15 0.14 5,493,280 2015-11-03
7 0656 FOSUN INTERNATIONAL LIMITED:O 1,224,673 384,000 0.01 0.00 5,437,440 2015-11-03
8 0001 CK Hutchison Holdings Limited:O 2,058,936 48,500 0.05 0.00 5,053,700 2015-11-03
9 1186 China Railway Construction Corporation Limited:H 2,281,640 439,500 0.11 0.02 5,019,090 2015-11-03
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,374,493 934,000 0.05 0.04 4,688,680 2015-11-03
11 0916 China Longyuan Power Group Corporation Limited:H 5,376,158 629,000 0.16 0.02 4,421,870 2015-11-03
12 1113 CK Asset Holdings Limited (KY):O 1,169,260 66,500 0.03 0.00 3,497,900 2015-11-03
13 3328 Bank of Communications Co., Ltd.:H 16,743,785 581,000 0.05 0.00 3,294,270 2015-11-03
14 0005 HSBC HOLDINGS PLC:O 4,728,460 54,000 0.02 0.00 3,267,000 2015-11-03
15 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,380,506 59,900 0.21 0.01 3,093,835 2015-11-03
16 0700 TENCENT HOLDINGS LIMITED:O 3,788,362 17,800 0.04 0.00 2,678,900 2015-11-03
17 0941 China Mobile Limited (HK):O 3,812,159 25,600 0.02 0.00 2,375,680 2015-11-03
18 2202 China Vanke Company Limited:H 6,051,484 126,600 0.46 0.01 2,347,164 2015-11-03
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,608,652 76,000 0.04 0.00 1,964,600 2015-11-03
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,600,483 72,500 0.02 0.00 1,819,750 2015-11-03
21 1816 CGN Power Co., Ltd.:H 11,701,507 488,000 0.10 0.00 1,551,840 2015-11-03
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,035,663 194,000 0.04 0.00 1,453,060 2015-11-03
23 1099 SINOPHARM GROUP CO. LTD.:H 1,771,219 45,600 0.15 0.00 1,452,360 2015-11-03
24 2039 China International Marine Containers (Group) Co., Ltd.:H 195,118 106,600 0.01 0.01 1,439,100 2015-11-03
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 542,282 254,000 0.03 0.01 1,422,400 2015-11-03
26 0728 CHINA TELECOM CORPORATION LIMITED:H 24,643,884 336,000 0.18 0.00 1,360,800 2015-11-03
27 0823 Link Real Estate Investment Trust:Unit 897,879 28,500 0.04 0.00 1,335,225 2015-11-03
28 0493 GOME Retail Holdings Limited:O 1,928,093 763,000 0.01 0.00 1,121,610 2015-11-03
29 0011 HANG SENG BANK, LIMITED:O 598,604 7,300 0.03 0.00 1,048,280 2015-11-03
30 0144 China Merchants Port Holdings Company Limited:O 1,735,540 36,000 0.07 0.00 934,200 2015-11-03
31 0511 TELEVISION BROADCASTS LIMITED:O 55,821 30,625 0.01 0.01 931,000 2015-11-03
32 1336 New China Life Insurance Company Ltd.:H 1,096,960 23,000 0.11 0.00 771,650 2015-11-03
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,677 25,600 0.02 0.00 739,840 2015-11-03
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 700,333 7,000 0.02 0.00 698,250 2015-11-03
35 0548 Shenzhen Expressway Corporation Limited:H 113,500 112,000 0.02 0.01 679,840 2015-11-03
36 1776 GF Securities Co., Ltd.:H 3,594,455 43,600 0.21 0.00 670,568 2015-11-03
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,347 13,500 0.02 0.00 662,850 2015-11-03
38 0489 DongFeng Motor Group Company Limited (CN):H 4,279,979 56,000 0.15 0.00 644,000 2015-11-03
39 0210 Daphne International Holdings Limited:O 462,704 420,000 0.03 0.03 596,400 2015-11-03
40 1836 Stella International Holdings Limited:O 30,000 30,000 0.00 0.00 578,400 2015-11-03
41 0958 Huaneng Renewables Corporation Limited:H 2,722,341 228,000 0.06 0.01 524,400 2015-11-03
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,492,062 41,000 0.03 0.00 504,300 2015-11-03
43 0002 CLP HOLDINGS LIMITED:O 4,386,534 7,500 0.17 0.00 504,000 2015-11-03
44 3800 GCL Technology Holdings Limited (KY):O 6,750,037 285,000 0.04 0.00 484,500 2015-11-03
45 0998 China CITIC Bank Corporation Limited:H 14,331,541 92,000 0.10 0.00 461,840 2015-11-03
46 2883 China Oilfield Services Limited:H 2,489,466 54,000 0.14 0.00 459,000 2015-11-03
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 623,901 9,000 0.02 0.00 441,000 2015-11-03
48 0020 WHEELOCK AND COMPANY LIMITED:O 90,167 12,000 0.00 0.00 428,400 2015-11-03
49 0753 Air China Limited:H 2,867,343 56,000 0.06 0.00 406,000 2015-11-03
50 1339 People's Insurance Company (Group) of China Limited (The):H 13,066,683 97,000 0.15 0.00 398,670 2015-11-03
51 0914 Anhui Conch Cement Company Limited:H 2,166,695 17,000 0.17 0.00 398,650 2015-11-03
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,760 13,500 0.01 0.00 398,250 2015-11-03
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,470,000 112,000 0.04 0.00 358,400 2015-11-03
54 1038 CK Infrastructure Holdings Limited:O 84,119 5,000 0.00 0.00 356,500 2015-11-03
55 0288 WH Group Limited (KY):O 818,170 76,500 0.01 0.00 325,890 2015-11-03
56 1313 China Resources Building Materials Technology Holdings Limited:O 1,229,429 96,000 0.02 0.00 302,400 2015-11-03
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 809,238 28,700 0.02 0.00 296,758 2015-11-03
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 345,051 3,500 0.03 0.00 295,050 2015-11-03
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,306,513 32,000 0.16 0.00 265,600 2015-11-03
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 143,791 14,000 0.01 0.00 252,840 2015-11-03
61 1211 BYD COMPANY LIMITED:H 2,167,254 5,000 0.24 0.00 239,500 2015-11-03
62 1972 SWIRE PROPERTIES LIMITED:O 157,759 10,200 0.00 0.00 234,600 2015-11-03
63 2298 Cosmo Lady (China) Holdings Company Limited:O 3,877,000 30,000 0.20 0.00 228,000 2015-11-03
64 0787 Global Brands Group Holding Limited:O 40,772,935 140,000 0.49 0.00 225,400 2015-11-03
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,475,415 22,500 0.43 0.00 220,050 2015-11-03
66 6823 HKT Limited (KY):O 211,798 23,000 0.00 0.00 211,370 2015-11-03
67 2020 ANTA Sports Products Limited:O 1,435,290 10,000 0.06 0.00 210,500 2015-11-03
68 2357 AviChina Industry & Technology Company Limited:H 701,845 34,000 0.03 0.00 210,120 2015-11-03
69 0683 KERRY PROPERTIES LIMITED:O 422,936 9,000 0.03 0.00 207,450 2015-11-03
70 1165 Shunfeng International Clean Energy Limited:O 1,395,795 78,000 0.04 0.00 191,880 2015-11-03
71 0880 SJM Holdings Limited:O 1,246,914 29,000 0.02 0.00 191,690 2015-11-03
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,117 5,000 0.00 0.00 187,000 2015-11-03
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 111,492 6,500 0.01 0.00 183,300 2015-11-03
74 3836 China Harmony Auto Holding Limited:O 30,000 30,000 0.00 0.00 177,000 2015-11-03
75 0494 LI & FUNG LIMITED:O 2,055,631 28,000 0.02 0.00 176,680 2015-11-03
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,606 5,000 0.01 0.00 170,000 2015-11-03
77 3983 China BlueChemical Ltd.:H 74,041 66,000 0.00 0.00 154,440 2015-11-03
78 1128 Wynn Macau, Limited:O 265,699 13,600 0.01 0.00 154,224 2015-11-03
79 0659 CTF Services Limited (BM):O 70,912 13,000 0.00 0.00 152,360 2015-11-03
80 0008 PCCW LIMITED:O 202,266 36,000 0.00 0.00 150,840 2015-11-03
81 1083 Towngas Smart Energy Company Limited:O 28,800 28,800 0.00 0.00 149,760 2015-11-03
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,000 46,000 0.00 0.00 144,900 2015-11-03
83 3333 China Evergrande Group:O 1,799,031 23,000 0.01 0.00 139,840 2015-11-03
84 0177 Jiangsu Expressway Company Limited:H 209,519 12,000 0.02 0.00 125,760 2015-11-03
85 0285 BYD Electronic (International) Company Limited:O 24,233 24,000 0.00 0.00 121,920 2015-11-03
86 0522 ASMPT Limited:O 7,064 2,100 0.00 0.00 119,385 2015-11-03
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,000 60,000 0.00 0.00 113,400 2015-11-03
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,097,692 6,000 0.09 0.00 106,560 2015-11-03
89 0142 FIRST PACIFIC COMPANY LIMITED:O 143,585 20,000 0.00 0.00 106,400 2015-11-03
90 2282 MGM China Holdings Limited:O 965,006 8,400 0.03 0.00 99,120 2015-11-03
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,000 39,000 0.01 0.00 91,650 2015-11-03
92 1072 Dongfang Electric Corporation Limited:H 147,643 9,400 0.04 0.00 81,498 2015-11-03
93 0750 China Shuifa Singyes Energy Holdings Limited:O 228,735 13,000 0.03 0.00 79,430 2015-11-03
94 0069 SHANGRI-LA ASIA LIMITED:O 1,428,832 10,000 0.04 0.00 73,000 2015-11-03
95 0697 Shoucheng Holdings Limited:O 816,000 216,000 0.01 0.00 70,200 2015-11-03
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,586,799 23,000 0.15 0.00 67,850 2015-11-03
97 0801 Golden Meditech Holdings Limited:O 21,614,271 48,000 0.73 0.00 54,240 2015-11-03
98 0665 Haitong International Securities Group Limited:O 565,089 10,000 0.01 0.00 42,700 2015-11-03
99 1200 Midland Holdings Limited (BM):O 63,000 12,000 0.01 0.00 40,680 2015-11-03
100 0083 SINO LAND COMPANY LIMITED:O 13,393,900 2,000 0.22 0.00 23,560 2015-11-03
101 0194 LIU CHONG HING INVESTMENT LIMITED:O 38,000 2,000 0.01 0.00 18,480 2015-11-03
102 0687 Tysan Holdings Limited:O 124,000 4,000 0.01 0.00 13,960 2015-11-03
103 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 1,000 0.00 0.00 13,040 2015-11-03
104 0717 Emperor Capital Group Limited:O 501,000 18,000 0.01 0.00 11,520 2015-11-03
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 6,000 0.01 0.00 11,520 2015-11-03
106 0305 Wuling Motors Holdings Limited:O 370,000 20,000 0.02 0.00 11,200 2015-11-03
107 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 8,000 2,000 0.00 0.00 11,200 2015-11-03
108 2355 BAOYE GROUP COMPANY LIMITED:H 84,000 2,000 0.03 0.00 10,820 2015-11-03
109 1622 Redco Properties Group Limited:O 20,000 2,000 0.00 0.00 10,800 2015-11-03
110 0111 Cinda International Holdings Limited:O 40,000 10,000 0.01 0.00 10,700 2015-11-03
111 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 344,000 12,000 0.02 0.00 10,680 2015-11-03
112 1966 China SCE Group Holdings Limited:O 126,800 6,000 0.00 0.00 10,200 2015-11-03
113 0885 Rentian Technology Holdings Limited:O 1,029,000 20,000 0.01 0.00 9,700 2015-11-03
114 0686 Beijing Energy International Holding Co., Ltd.:O 208,125 12,000 0.00 0.00 9,480 2015-11-03
115 1838 China Properties Group Limited:O 157,000 6,000 0.01 0.00 9,480 2015-11-03
116 2002 China Sunshine Paper Holdings Company Limited:O 298,500 11,000 0.04 0.00 9,460 2015-11-03
117 0531 Samson Holding Ltd.:O 426,000 9,000 0.01 0.00 9,360 2015-11-03
118 1233 Times China Holdings Limited:O 70,000 3,000 0.00 0.00 9,300 2015-11-03
119 2699 Xinming China Holdings Limited:O 100,000 6,000 0.01 0.00 9,240 2015-11-03
120 2236 WISON ENGINEERING SERVICES CO. LTD.:O 131,000 9,000 0.00 0.00 9,180 2015-11-03
121 1431 YuanShengTai Dairy Farm Limited:O 837,000 15,000 0.02 0.00 9,150 2015-11-03
122 1238 Powerlong Real Estate Holdings Limited:O 135,000 6,000 0.00 0.00 9,060 2015-11-03
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 312,000 10,000 0.01 0.00 9,000 2015-11-03
124 0605 China Financial Services Holdings Limited:O 62,000 16,000 0.00 0.00 8,960 2015-11-03
125 0163 Emperor International Holdings Limited:O 78,000 6,000 0.00 0.00 8,940 2015-11-03
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 308,000 8,000 0.01 0.00 8,880 2015-11-03
127 0064 GET NICE HOLDINGS LIMITED:O 1,016,000 28,000 0.02 0.00 8,820 2015-11-03
128 0829 Shenguan Holdings (Group) Limited:O 102,000 8,000 0.00 0.00 8,800 2015-11-03
129 3882 SKY LIGHT HOLDINGS LIMITED:O 131,000 4,000 0.02 0.00 8,800 2015-11-03
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,538 3,000 0.00 0.00 8,760 2015-11-03
131 1899 Xingda International Holdings Limited:O 123,000 5,000 0.01 0.00 8,750 2015-11-03
132 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 456,000 14,000 0.06 0.00 8,680 2015-11-03
133 1087 InvesTech Holdings Limited:O 119,000 3,000 0.02 0.00 8,670 2015-11-03
134 0535 Gemdale Properties and Investment Corporation Limited:O 544,000 22,000 0.00 0.00 8,580 2015-11-03
135 1777 Fantasia Holdings Group Co., Limited:O 162,000 9,000 0.00 0.00 8,550 2015-11-03
136 2678 Texhong International Group Limited:O 56,500 1,500 0.01 0.00 8,550 2015-11-03
137 2168 AirPower Technologies Limited:O 9,678 2,500 0.00 0.00 8,525 2015-11-03
138 1008 Litu Holdings Limited (KY):O 150,000 6,000 0.01 0.00 8,520 2015-11-03
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 260,000 8,000 0.03 0.00 8,480 2015-11-03
140 0709 GIORDANO INTERNATIONAL LIMITED:O 248,000 2,000 0.02 0.00 8,480 2015-11-03
141 0474 Aceso Life Science Group Limited:O 372,000 18,000 0.01 0.00 8,460 2015-11-03
142 0098 Xingfa Aluminium Holdings Limited:O 29,000 3,000 0.01 0.00 8,310 2015-11-03
143 0480 HKR INTERNATIONAL LIMITED:O 96,800 2,400 0.01 0.00 8,280 2015-11-03
144 0841 Asia Cassava Resources Holdings Limited:O 222,000 8,000 0.04 0.00 8,240 2015-11-03
145 1319 Oi Wah Pawnshop Credit Holdings Limited:O 420,000 16,000 0.02 0.00 8,160 2015-11-03
146 0230 Minmetals Land Limited:O 488,000 10,000 0.01 0.00 8,000 2015-11-03
147 0956 China Suntien Green Energy Corporation Limited:H 58,000 6,000 0.00 0.00 7,980 2015-11-03
148 0497 CSI Properties Limited (BM):O 1,130,000 30,000 0.01 0.00 7,800 2015-11-03
149 2268 Youyuan International Holdings Limited:O 208,100 3,000 0.02 0.00 7,740 2015-11-03
150 3318 China Boton Group Company Limited:O 32,000 4,000 0.00 0.00 7,560 2015-11-03
151 1019 Convoy Global Holdings Limited:O 630,000 18,000 0.00 0.00 7,560 2015-11-03
152 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 4,000 0.01 0.00 7,560 2015-11-03
153 1893 China National Materials Company Limited:H 48,512 4,000 0.00 0.00 7,520 2015-11-03
154 1030 SEAZEN GROUP LIMITED:O 16,000 6,000 0.00 0.00 7,320 2015-11-03
155 1968 Peak Sport Products Co., Limited:O 277,000 3,000 0.01 0.00 7,080 2015-11-03
156 1098 ROAD KING INFRASTRUCTURE LIMITED:O 74,000 1,000 0.01 0.00 6,780 2015-11-03
157 1234 China Lilang Limited:O 7,000 1,000 0.00 0.00 6,610 2015-11-03
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 1,000 0.00 0.00 6,440 2015-11-03
159 3813 Pou Sheng International (Holdings) Limited:O 71,000 5,000 0.00 0.00 6,250 2015-11-03
160 0088 TAI CHEUNG HOLDINGS LIMITED:O 51,000 1,000 0.01 0.00 6,210 2015-11-03
161 1628 Yuzhou Group Holdings Company Limited:O 2,762,000 3,000 0.07 0.00 5,730 2015-11-03
162 0929 IPE GROUP LIMITED:O 325,000 5,000 0.04 0.00 5,600 2015-11-03
163 0263 GT GROUP HOLDINGS LIMITED:O 252,000 8,000 0.03 0.00 5,360 2015-11-03
164 0710 BOE Varitronix Limited:O 52,000 1,000 0.02 0.00 5,280 2015-11-03
165 3382 Tianjin Port Development Holdings Limited:O 34,000 4,000 0.00 0.00 5,120 2015-11-03
166 2030 Cabbeen Fashion Limited:O 100,000 1,000 0.01 0.00 4,970 2015-11-03
167 6882 EGL Holdings Company Limited:O 208,000 2,000 0.04 0.00 4,780 2015-11-03
168 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 710,000 10,000 0.03 0.00 3,650 2015-11-03
169 1768 Bracell Limited (BM):O 55,000 3,500 0.00 0.00 3,290 2015-11-03
170 1368 Xtep International Holdings Limited:O 244,000 500 0.01 0.00 2,125 2015-11-03
171 1126 DREAM INTERNATIONAL LIMITED (HK):O 62,000 -2,000 0.01 -0.00 -2,900 2015-11-03
172 1161 WATER OASIS GROUP LIMITED:O 380,000 -4,000 0.05 -0.00 -3,720 2015-11-03
173 0477 AUPU Group Holding Company Limited:O 296,000 -4,000 0.03 -0.00 -8,360 2015-11-03
174 0271 Asiasec Properties Limited:O 313,000 -7,000 0.03 -0.00 -8,890 2015-11-03
175 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 64,000 -1,000 0.02 -0.00 -9,050 2015-11-03
176 1247 Miko International Holdings Limited:O 602,000 -14,000 0.07 -0.00 -9,240 2015-11-03
177 2228 CECEP COSTIN New Materials Group Limited:O 415,000 -9,000 0.02 -0.00 -9,900 2015-11-03
178 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 65,000 -1,000 0.02 -0.00 -10,200 2015-11-03
179 3688 Top Spring International Holdings Limited:O 124,000 -3,000 0.01 -0.00 -10,440 2015-11-03
180 1222 WANG ON GROUP LIMITED:O 3,960,000 -100,000 0.02 -0.00 -10,700 2015-11-03
181 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 124,000 -6,000 0.02 -0.00 -11,400 2015-11-03
182 0752 PICO FAR EAST HOLDINGS LIMITED:O 312,000 -6,000 0.03 -0.00 -11,940 2015-11-03
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 534,000 -14,000 0.04 -0.00 -13,580 2015-11-03
184 0199 ITC Properties Group Limited:O 91,000 -4,000 0.01 -0.00 -14,120 2015-11-03
185 1006 Changshouhua Food Company Limited:O 55,000 -3,000 0.01 -0.00 -14,340 2015-11-03
186 1415 Cowell e Holdings Inc.:O 2,870,000 -4,000 0.35 -0.00 -14,440 2015-11-03
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 98,000 -3,000 0.01 -0.00 -14,880 2015-11-03
188 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 108,000 -4,000 0.02 -0.00 -15,920 2015-11-03
189 0703 Future Bright Holdings Limited:O 1,236,000 -18,000 0.18 -0.00 -16,560 2015-11-03
190 0738 LE SAUNDA HOLDINGS LIMITED:O 69,800 -8,000 0.01 -0.00 -17,040 2015-11-03
191 1181 Tang Palace (China) Holdings Limited:O 90,000 -10,000 0.02 -0.00 -17,100 2015-11-03
192 0856 VSTECS Holdings Limited:O 142,800 -8,000 0.01 -0.00 -17,840 2015-11-03
193 0999 I.T LIMITED:O 72,000 -8,000 0.01 -0.00 -18,640 2015-11-03
194 0101 HANG LUNG PROPERTIES LIMITED:O 1,271,671 -1,000 0.03 -0.00 -18,660 2015-11-03
195 3883 China Aoyuan Group Limited:O 471,000 -11,000 0.02 -0.00 -18,810 2015-11-03
196 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 86,000 -7,000 0.01 -0.00 -18,970 2015-11-03
197 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 392,000 -30,000 0.02 -0.00 -19,800 2015-11-03
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 59,503 -6,000 0.01 -0.00 -20,760 2015-11-03
199 2300 AMVIG Holdings Limited:O 70,000 -6,000 0.01 -0.00 -21,480 2015-11-03
200 0189 DONGYUE GROUP LIMITED:O 137,168 -10,000 0.01 -0.00 -22,100 2015-11-03
201 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 -10,000 0.00 -0.00 -25,700 2015-11-03
202 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 32,000 -4,000 0.01 -0.00 -26,840 2015-11-03
203 1882 Haitian International Holdings Limited:O 173,914 -2,000 0.01 -0.00 -27,400 2015-11-03
204 1107 MODERN LAND (CHINA) CO., LIMITED:O 61,400 -18,000 0.00 -0.00 -27,900 2015-11-03
205 0606 China Agri-Industries Holdings Limited:O 417,124 -10,000 0.01 -0.00 -29,000 2015-11-03
206 6123 YTO International Express and Supply Chain Technology Limited:O 26,000 -24,000 0.01 -0.01 -29,280 2015-11-03
207 1818 Zhaojin Mining Industry Company Limited:H 156,812 -7,000 0.02 -0.00 -30,240 2015-11-03
208 0819 Tianneng Power International Limited:O 270,000 -6,000 0.02 -0.00 -33,000 2015-11-03
209 2008 Phoenix Media Investment (Holdings) Limited:O 430,334 -18,000 0.01 -0.00 -34,020 2015-11-03
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 604,850 -4,000 0.04 -0.00 -34,760 2015-11-03
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 790,450 -3,000 0.05 -0.00 -38,160 2015-11-03
212 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,924 -4,000 0.00 -0.00 -40,320 2015-11-03
213 6886 Huatai Securities Co., Ltd.:H 3,904,196 -3,600 0.23 -0.00 -63,432 2015-11-03
214 3323 China National Building Material Company Limited:H 6,967,544 -18,000 0.24 -0.00 -83,880 2015-11-03
215 0004 Wharf (Holdings) Limited (The):O 570,810 -2,000 0.02 -0.00 -93,900 2015-11-03
216 1088 China Shenhua Energy Company Limited:H 5,641,206 -8,000 0.17 -0.00 -104,320 2015-11-03
217 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -30,000 0.00 -0.00 -105,000 2015-11-03
218 1928 Sands China Ltd.:O 8,661,219 -4,000 0.11 -0.00 -115,800 2015-11-03
219 0066 MTR CORPORATION LIMITED:O 656,975 -5,500 0.01 -0.00 -195,525 2015-11-03
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 273,433 -24,000 0.01 -0.00 -230,400 2015-11-03
221 6881 China Galaxy Securities Co., Ltd.:H 1,097,638 -40,000 0.03 -0.00 -270,400 2015-11-03
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,749,778 -35,000 0.03 -0.00 -286,650 2015-11-03
223 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,086 -6,000 0.01 -0.00 -296,100 2015-11-03
224 0220 Uni-President China Holdings Ltd.:O 1,608,903 -48,000 0.04 -0.00 -312,000 2015-11-03
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,563,386 -34,000 0.03 -0.00 -321,300 2015-11-03
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,958,100 -56,000 0.02 -0.00 -348,880 2015-11-03
227 0857 PETROCHINA COMPANY LIMITED:H 40,399,350 -60,000 0.19 -0.00 -360,000 2015-11-03
228 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,191,387 -28,500 0.02 -0.00 -368,220 2015-11-03
229 6837 Haitong Securities Co., Ltd.:H 5,699,479 -29,600 0.17 -0.00 -384,800 2015-11-03
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 539,058 -144,000 0.02 -0.00 -404,640 2015-11-03
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,588,916 -2,100 0.21 -0.00 -419,580 2015-11-03
232 0019 SWIRE PACIFIC LIMITED:A 306,693 -5,500 0.03 -0.00 -490,875 2015-11-03
233 0813 Shimao Group Holdings Limited:O 723,056 -40,000 0.02 -0.00 -558,400 2015-11-03
234 0151 Want Want China Holdings Limited:O 2,529,224 -101,000 0.02 -0.00 -635,290 2015-11-03
235 6030 CITIC Securities Company Limited:H 3,361,251 -40,500 0.15 -0.00 -675,540 2015-11-03
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 586,358 -46,987 0.01 -0.00 -730,178 2015-11-03
237 0358 Jiangxi Copper Company Limited:H 2,228,693 -75,000 0.16 -0.01 -771,000 2015-11-03
238 1193 China Resources Gas Group Limited:O 127,261 -40,000 0.01 -0.00 -842,000 2015-11-03
239 0291 China Resources Beer (Holdings) Company Limited:O 832,423 -72,000 0.03 -0.00 -1,039,680 2015-11-03
240 1109 CHINA RESOURCES LAND LIMITED:O 2,844,769 -50,000 0.04 -0.00 -1,067,500 2015-11-03
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,704,153 -40,000 0.20 -0.00 -1,094,000 2015-11-03
242 1361 361 Degrees International Limited:O 468,000 -402,000 0.02 -0.02 -1,185,900 2015-11-03
243 0006 Power Assets Holdings Limited:O 457,304 -16,000 0.02 -0.00 -1,220,800 2015-11-03
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,377,088 -108,000 0.04 -0.00 -1,481,760 2015-11-03
245 0168 TSINGTAO BREWERY COMPANY LIMITED:H 517,448 -49,200 0.08 -0.01 -1,847,460 2015-11-03
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,072,366 -132,000 0.02 -0.00 -2,212,320 2015-11-03
247 1398 Industrial and Commercial Bank of China Limited:H 93,957,829 -458,000 0.11 -0.00 -2,221,300 2015-11-03
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,785,688 -112,000 0.15 -0.00 -2,357,600 2015-11-03
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,860,800 -179,293 0.02 -0.00 -2,822,072 2015-11-03
250 2888 STANDARD CHARTERED PLC:O 864,576 -44,100 0.03 -0.00 -3,644,865 2015-11-03
251 1800 China Communications Construction Company Limited:H 6,759,597 -516,000 0.15 -0.01 -5,356,080 2015-11-03
252 1299 AIA Group Limited:O 3,824,351 -119,000 0.03 -0.00 -5,527,550 2015-11-03
253 0883 CNOOC LIMITED:O 13,863,212 -836,000 0.03 -0.00 -7,340,080 2015-11-03
254 0390 CHINA RAILWAY GROUP LIMITED:H 12,627,829 -1,392,000 0.30 -0.03 -9,855,360 2015-11-03
255 0751 Skyworth Group Limited:O 394,633 -2,000,000 0.01 -0.07 -11,600,000 2015-11-03
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,789,227 -383,800 0.39 -0.01 -11,974,560 2015-11-03
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,007,205 -464,000 0.27 -0.01 -12,829,600 2015-11-03
258 0267 CITIC Limited (HK):O 3,715,471 -1,036,200 0.01 -0.00 -14,942,004 2015-11-03
259 0992 LENOVO GROUP LIMITED:O 5,635,150 -2,168,000 0.05 -0.02 -16,086,560 2015-11-03
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,751,864 -6,432,000 0.13 -0.02 -20,067,840 2015-11-03
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,634,895 -23,586,000 0.19 -0.09 -132,317,460 2015-11-03

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