HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 128,618,000 | 10,456,000 | 0.31 | 0.03 | 42,346,800 | 2015-02-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,117,217 | 446,500 | 0.22 | 0.01 | 37,059,500 | 2015-02-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,280,658 | 2,354,000 | 0.36 | 0.01 | 14,571,260 | 2015-02-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,319,633 | 61,800 | 1.05 | 0.01 | 11,000,400 | 2015-02-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 85,056,893 | 142,547 | 0.44 | 0.00 | 10,291,893 | 2015-02-05 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 13,656,400 | 534,800 | 0.91 | 0.04 | 9,273,432 | 2015-02-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 421,088,567 | 1,290,000 | 0.50 | 0.00 | 5,676,000 | 2015-02-05 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 13,190,000 | 724,000 | 0.52 | 0.03 | 3,598,280 | 2015-02-05 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,344,000 | 670,000 | 0.33 | 0.07 | 2,539,300 | 2015-02-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 57,032,240 | 230,000 | 0.13 | 0.00 | 2,497,800 | 2015-02-05 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,091,803 | 20,600 | 0.08 | 0.00 | 2,212,440 | 2015-02-05 | |
| 12 | 1299 | AIA Group Limited:O | 11,182,800 | 37,000 | 0.09 | 0.00 | 1,646,500 | 2015-02-05 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,254,515 | 81,260 | 0.70 | 0.00 | 1,441,552 | 2015-02-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 15,168,102 | 173,000 | 0.34 | 0.00 | 1,384,000 | 2015-02-05 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 66,805,000 | 438,000 | 0.60 | 0.00 | 1,366,560 | 2015-02-05 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 9,103,500 | 2,280,000 | 0.23 | 0.06 | 1,276,800 | 2015-02-05 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,225,000 | 143,500 | 1.20 | 0.01 | 1,232,665 | 2015-02-05 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 20,814,000 | 506,000 | 0.99 | 0.02 | 1,229,580 | 2015-02-05 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 3,525,185 | 36,500 | 0.39 | 0.00 | 1,007,400 | 2015-02-05 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,791,644 | 94,000 | 0.28 | 0.00 | 905,220 | 2015-02-05 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,028,000 | 368,000 | 0.35 | 0.00 | 857,440 | 2015-02-05 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 158,893,000 | 220,000 | 1.82 | 0.00 | 844,800 | 2015-02-05 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 360,906,796 | 180,000 | 4.14 | 0.00 | 783,000 | 2015-02-05 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 59,831,500 | 1,000,000 | 0.63 | 0.01 | 750,000 | 2015-02-05 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,222,000 | 30,000 | 0.38 | 0.01 | 685,500 | 2015-02-05 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 92,236,600 | 177,000 | 0.30 | 0.00 | 681,450 | 2015-02-05 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,756,200 | 17,800 | 0.10 | 0.00 | 665,720 | 2015-02-05 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,869,397 | 60,000 | 0.76 | 0.00 | 561,600 | 2015-02-05 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,058,505 | 30,000 | 0.36 | 0.00 | 524,400 | 2015-02-05 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,036,678 | 50,000 | 6.61 | 0.01 | 520,000 | 2015-02-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,306,695 | 80,000 | 0.08 | 0.00 | 511,200 | 2015-02-05 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 2,001,600 | 30,000 | 0.06 | 0.00 | 498,000 | 2015-02-05 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,755,000 | 127,000 | 0.17 | 0.00 | 492,760 | 2015-02-05 | |
| 34 | 2369 | Coolpad Group Limited:O | 44,592,000 | 316,000 | 1.04 | 0.01 | 474,000 | 2015-02-05 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 7,749,128 | 22,000 | 0.23 | 0.00 | 459,800 | 2015-02-05 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 11,015,000 | 17,500 | 0.93 | 0.00 | 448,875 | 2015-02-05 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 3,837,400 | 236,000 | 0.07 | 0.00 | 436,600 | 2015-02-05 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 89,811,652 | 420,000 | 0.53 | 0.00 | 424,200 | 2015-02-05 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 9,264,000 | 110,000 | 0.22 | 0.00 | 416,900 | 2015-02-05 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 7,098,000 | 150,000 | 0.40 | 0.01 | 412,500 | 2015-02-05 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 31,902,187 | 2,015,000 | 0.41 | 0.03 | 400,985 | 2015-02-05 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,122,200 | 44,000 | 0.24 | 0.00 | 355,520 | 2015-02-05 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 46,528,000 | 201,000 | 0.30 | 0.00 | 351,750 | 2015-02-05 | |
| 44 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,588,000 | 100,000 | 0.85 | 0.01 | 318,000 | 2015-02-05 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 31,763,418 | 100,000 | 0.61 | 0.00 | 310,000 | 2015-02-05 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 17,958,250 | 24,000 | 1.29 | 0.00 | 309,120 | 2015-02-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 18,487,320 | 48,000 | 0.94 | 0.00 | 297,600 | 2015-02-05 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 3,343,300 | 2,000 | 0.14 | 0.00 | 293,000 | 2015-02-05 | |
| 49 | 0147 | International Business Settlement Holdings Limited:O | 49,380,000 | 835,000 | 0.26 | 0.00 | 283,900 | 2015-02-05 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,078,000 | 100,000 | 0.17 | 0.00 | 274,000 | 2015-02-05 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 9,146,131 | 80,000 | 1.13 | 0.01 | 261,600 | 2015-02-05 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 689,657,728 | 68,000 | 56.70 | 0.01 | 231,200 | 2015-02-05 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,845,551 | 100,000 | 0.43 | 0.00 | 226,000 | 2015-02-05 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 76,844,049 | 266,000 | 0.80 | 0.00 | 204,820 | 2015-02-05 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,226,984 | 8,000 | 0.05 | 0.00 | 189,600 | 2015-02-05 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 258,000 | 2,000 | 0.02 | 0.00 | 183,700 | 2015-02-05 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,566,615 | 20,000 | 1.14 | 0.00 | 178,400 | 2015-02-05 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 62,320,300 | 40,000 | 2.10 | 0.00 | 177,200 | 2015-02-05 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 13,060,000 | 100,000 | 0.33 | 0.00 | 176,000 | 2015-02-05 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,908,200 | 10,000 | 0.05 | 0.00 | 174,400 | 2015-02-05 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 291,500 | 3,000 | 0.02 | 0.00 | 172,650 | 2015-02-05 | |
| 62 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,532,000 | 114,000 | 0.06 | 0.00 | 169,860 | 2015-02-05 | |
| 63 | 2014 | Ozner Water International Holding Limited:O | 3,136,000 | 50,000 | 0.18 | 0.00 | 169,000 | 2015-02-05 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 836,000 | 8,000 | 0.01 | 0.00 | 163,200 | 2015-02-05 | |
| 65 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,028,000 | 540,000 | 0.02 | 0.01 | 159,300 | 2015-02-05 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 11,853,000 | 40,000 | 0.42 | 0.00 | 156,800 | 2015-02-05 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,806,694 | 10,000 | 0.10 | 0.00 | 154,400 | 2015-02-05 | |
| 68 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 321,694 | 6,000 | 0.26 | 0.00 | 153,600 | 2015-02-05 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,564,000 | 41,000 | 0.62 | 0.00 | 150,880 | 2015-02-05 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 12,366,000 | 26,000 | 0.64 | 0.00 | 148,720 | 2015-02-05 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,687,451 | 6,000 | 0.09 | 0.00 | 147,000 | 2015-02-05 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 155,000 | 5,000 | 0.03 | 0.00 | 145,750 | 2015-02-05 | |
| 73 | 0522 | ASMPT Limited:O | 213,000 | 2,000 | 0.05 | 0.00 | 144,900 | 2015-02-05 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 1,442,000 | 100,000 | 0.09 | 0.01 | 138,000 | 2015-02-05 | |
| 75 | 3900 | Greentown China Holdings Limited:O | 20,928,000 | 20,000 | 0.97 | 0.00 | 135,600 | 2015-02-05 | |
| 76 | 1345 | Shanghai Pioneer Holding Ltd:O | 5,123,000 | 30,000 | 0.38 | 0.00 | 135,000 | 2015-02-05 | |
| 77 | 3333 | China Evergrande Group:O | 51,997,000 | 40,000 | 0.36 | 0.00 | 131,200 | 2015-02-05 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,209,762 | 76,000 | 0.41 | 0.00 | 130,720 | 2015-02-05 | |
| 79 | 0895 | Dongjiang Environmental Company Limited:H | 976,600 | 5,000 | 1.22 | 0.01 | 126,750 | 2015-02-05 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,354,052 | 1,000 | 0.12 | 0.00 | 124,400 | 2015-02-05 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,316,000 | 50,000 | 1.83 | 0.00 | 120,000 | 2015-02-05 | |
| 82 | 0267 | CITIC Limited (HK):O | 21,257,551 | 9,000 | 0.09 | 0.00 | 119,880 | 2015-02-05 | |
| 83 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 4,480,000 | 600,000 | 0.41 | 0.06 | 117,600 | 2015-02-05 | |
| 84 | 0967 | SOUND GLOBAL LTD.:O | 3,193,000 | 15,000 | 0.21 | 0.00 | 113,700 | * | 2015-02-05 |
| 85 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,378,106 | 274,000 | 0.19 | 0.01 | 110,970 | 2015-02-05 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 8,899,000 | 6,000 | 0.75 | 0.00 | 109,440 | 2015-02-05 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,714,000 | 34,000 | 0.45 | 0.00 | 102,000 | 2015-02-05 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 4,257,200 | 6,200 | 1.25 | 0.00 | 96,100 | 2015-02-05 | |
| 89 | 6136 | Kangda International Environmental Company Limited:O | 5,786,000 | 30,000 | 0.28 | 0.00 | 96,000 | 2015-02-05 | |
| 90 | 1165 | Shunfeng International Clean Energy Limited:O | 23,982,000 | 16,000 | 0.83 | 0.00 | 94,560 | 2015-02-05 | |
| 91 | 2186 | Luye Pharma Group Ltd.:O | 1,220,000 | 10,000 | 0.04 | 0.00 | 90,200 | 2015-02-05 | |
| 92 | 1886 | China Huiyuan Juice Group Limited:O | 3,430,500 | 30,000 | 0.14 | 0.00 | 75,000 | 2015-02-05 | |
| 93 | 1178 | Huiyin Holdings Group Limited:O | 9,869,999 | 300,000 | 0.39 | 0.01 | 72,000 | 2015-02-05 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 5,200,500 | 8,000 | 0.25 | 0.00 | 68,400 | 2015-02-05 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,005,000 | 15,000 | 0.15 | 0.00 | 67,500 | 2015-02-05 | |
| 96 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,186,000 | 10,000 | 0.46 | 0.00 | 67,300 | 2015-02-05 | |
| 97 | 0655 | HONGKONG CHINESE LIMITED:O | 8,705,246 | 50,000 | 0.44 | 0.00 | 64,500 | 2015-02-05 | |
| 98 | 1225 | Lerado Financial Group Company Limited:O | 1,760,000 | 100,000 | 0.23 | 0.01 | 63,000 | 2015-02-05 | |
| 99 | 0812 | Southwest Securities International Securities Limited:O | 10,792,000 | 80,000 | 0.44 | 0.00 | 59,200 | 2015-02-05 | |
| 100 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,750,000 | 10,000 | 0.72 | 0.00 | 58,600 | 2015-02-05 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,074,302 | 30,000 | 0.30 | 0.00 | 55,200 | 2015-02-05 | |
| 102 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 36,197,861 | 223,000 | 1.08 | 0.01 | 54,858 | 2015-02-05 | |
| 103 | 0235 | CSC Holdings Limited (HK):O | 48,718,907 | 500,000 | 0.73 | 0.01 | 54,000 | 2015-02-05 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,664,495 | 2,000 | 0.16 | 0.00 | 53,900 | 2015-02-05 | |
| 105 | 2662 | MH Development Limited:O | 1,712,000 | 100,000 | 0.18 | 0.01 | 53,000 | 2015-02-05 | |
| 106 | 1003 | Huanxi Media Group Limited:O | 500,121 | 50,000 | 0.09 | 0.01 | 52,500 | 2015-02-05 | |
| 107 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,456,000 | 10,000 | 1.11 | 0.00 | 52,000 | 2015-02-05 | |
| 108 | 0099 | Wong's International Holdings Limited:O | 14,076,013 | 20,000 | 2.94 | 0.00 | 51,800 | 2015-02-05 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,938,000 | 10,000 | 0.10 | 0.00 | 50,000 | 2015-02-05 | |
| 110 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,410,000 | 30,000 | 1.04 | 0.00 | 49,800 | 2015-02-05 | |
| 111 | 0148 | Kingboard Holdings Limited:O | 2,121,322 | 4,000 | 0.21 | 0.00 | 48,480 | 2015-02-05 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,861,000 | 4,000 | 0.07 | 0.00 | 44,880 | 2015-02-05 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 28,529,935 | 10,000 | 0.69 | 0.00 | 42,800 | 2015-02-05 | |
| 114 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 118,500 | 5,400 | 0.04 | 0.00 | 39,906 | 2015-02-05 | |
| 115 | 1096 | Sino Energy International Holdings Group Limited:O | 5,412,000 | 40,000 | 0.42 | 0.00 | 38,800 | 2015-02-05 | |
| 116 | 0717 | Emperor Capital Group Limited:O | 6,675,000 | 48,000 | 0.25 | 0.00 | 38,400 | 2015-02-05 | |
| 117 | 6818 | China Everbright Bank Company Limited:H | 2,377,000 | 8,000 | 0.03 | 0.00 | 34,400 | 2015-02-05 | |
| 118 | 1184 | S.A.S. Dragon Holdings Limited:O | 662,000 | 20,000 | 0.11 | 0.00 | 34,200 | 2015-02-05 | |
| 119 | 1588 | Chanjet Information Technology Company Limited:H | 94,800 | 2,000 | 0.17 | 0.00 | 30,240 | 2015-02-05 | |
| 120 | 0726 | DIT Group Limited:O | 4,965,000 | 100,000 | 0.13 | 0.00 | 30,000 | 2015-02-05 | |
| 121 | 1323 | Huasheng International Holding Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2015-02-05 | |
| 122 | 0660 | Wai Chun Bio-Technology Limited:O | 14,868,000 | 250,000 | 0.09 | 0.00 | 26,750 | 2015-02-05 | |
| 123 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,444,800 | 10,000 | 0.33 | 0.00 | 25,600 | 2015-02-05 | |
| 124 | 0506 | China Foods Limited:O | 14,798,000 | 10,000 | 0.53 | 0.00 | 24,900 | 2015-02-05 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,170,660 | 5,000 | 0.71 | 0.00 | 24,800 | 2015-02-05 | |
| 126 | 3389 | Hengdeli Holdings Limited:O | 338,083,200 | 16,000 | 7.07 | 0.00 | 22,720 | 2015-02-05 | |
| 127 | 1438 | NIRVANA ASIA LTD:O | 14,205,000 | 11,000 | 0.53 | 0.00 | 21,780 | 2015-02-05 | |
| 128 | 0288 | WH Group Limited (KY):O | 16,392,500 | 5,000 | 0.11 | 0.00 | 21,400 | 2015-02-05 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 21,906,032 | 10,000 | 0.36 | 0.00 | 21,300 | 2015-02-05 | |
| 130 | 3368 | Parkson Retail Group Limited:O | 3,021,000 | 12,000 | 0.11 | 0.00 | 21,120 | 2015-02-05 | |
| 131 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 151,500 | 2,000 | 0.03 | 0.00 | 20,600 | 2015-02-05 | |
| 132 | 0476 | Ev Dynamics (Holdings) Limited:O | 19,593,500 | 39,400 | 0.55 | 0.00 | 19,700 | 2015-02-05 | |
| 133 | 0091 | Golden Century International Holdings Group Limited:O | 3,633,540 | 50,000 | 0.08 | 0.00 | 17,750 | 2015-02-05 | |
| 134 | 0876 | Kaisa Health Group Holdings Limited:O | 6,696,000 | 40,000 | 0.22 | 0.00 | 17,600 | 2015-02-05 | |
| 135 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 53,747,000 | 40,000 | 0.59 | 0.00 | 17,000 | 2015-02-05 | |
| 136 | 0973 | L'Occitane International S.A.:O | 1,099,500 | 750 | 0.07 | 0.00 | 14,880 | 2015-02-05 | |
| 137 | 2212 | Future Bright Mining Holdings Limited:O | 276,000 | 12,000 | 0.08 | 0.00 | 14,760 | 2015-02-05 | |
| 138 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,662,000 | 100,000 | 0.27 | 0.00 | 13,000 | 2015-02-05 | |
| 139 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 27,308,500 | 100,000 | 0.19 | 0.00 | 12,900 | 2015-02-05 | |
| 140 | 6822 | King's Flair International (Holdings) Limited:O | 896,000 | 12,000 | 0.13 | 0.00 | 11,040 | 2015-02-05 | |
| 141 | 0136 | China Ruyi Holdings Limited:O | 7,033,417 | 80,000 | 0.03 | 0.00 | 10,800 | 2015-02-05 | |
| 142 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,610,092 | 50,000 | 0.71 | 0.01 | 6,300 | 2015-02-05 | |
| 143 | 0370 | Hong Kong Robotics Group Holding Limited:O | 29,580,200 | -2,000 | 0.68 | -0.00 | -318 | 2015-02-05 | |
| 144 | 0910 | China Sandi Holdings Limited:O | 1,351,200 | -1,500 | 0.20 | -0.00 | -600 | 2015-02-05 | |
| 145 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,524,800 | -800 | 0.19 | -0.00 | -1,152 | 2015-02-05 | |
| 146 | 0066 | MTR CORPORATION LIMITED:O | 7,975,443 | -50 | 0.14 | -0.00 | -1,718 | 2015-02-05 | |
| 147 | 1340 | Huisheng International Holdings Limited:O | 1,016,000 | -2,000 | 0.25 | -0.00 | -2,060 | 2015-02-05 | |
| 148 | 0431 | Greater China Financial Holdings Limited:O | 202,640 | -920 | 0.06 | -0.00 | -2,834 | 2015-02-05 | |
| 149 | 3999 | DaChan Food (Asia) Limited:O | 749,000 | -4,000 | 0.07 | -0.00 | -3,560 | 2015-02-05 | |
| 150 | 8153 | Jiading International Group Holdings Limited:O | 16,006,000 | -30,000 | 0.59 | -0.00 | -3,720 | 2015-02-05 | |
| 151 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,324,000 | -1,000 | 2.55 | -0.00 | -4,320 | 2015-02-05 | |
| 152 | 0926 | Besunyen Holdings Company Limited:O | 8,439,000 | -6,000 | 0.54 | -0.00 | -4,680 | 2015-02-05 | |
| 153 | 1091 | South Manganese Investment Limited:O | 5,534,252 | -7,000 | 0.18 | -0.00 | -4,760 | 2015-02-05 | |
| 154 | 1333 | China Zhongwang Holdings Limited:O | 13,948,400 | -1,600 | 0.26 | -0.00 | -5,328 | 2015-02-05 | |
| 155 | 0885 | Rentian Technology Holdings Limited:O | 236,356 | -3,425 | 0.03 | -0.00 | -5,480 | 2015-02-05 | |
| 156 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,778,000 | -12,000 | 0.53 | -0.00 | -7,560 | 2015-02-05 | |
| 157 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -4,000 | 0.00 | -0.00 | -10,000 | 2015-02-05 | |
| 158 | 0633 | China All Access (Holdings) Limited:O | 5,560,000 | -4,000 | 0.33 | -0.00 | -10,400 | 2015-02-05 | |
| 159 | 0223 | Elife Holdings Limited:O | 18,735,000 | -50,000 | 0.48 | -0.00 | -11,250 | 2015-02-05 | |
| 160 | 0818 | Hi Sun Technology (China) Limited:O | 9,001,000 | -6,000 | 0.32 | -0.00 | -13,560 | 2015-02-05 | |
| 161 | 0743 | Asia Cement (China) Holdings Corporation:O | 887,000 | -3,500 | 0.06 | -0.00 | -13,930 | 2015-02-05 | |
| 162 | 0605 | China Financial Services Holdings Limited:O | 43,150,000 | -26,000 | 1.26 | -0.00 | -14,300 | 2015-02-05 | |
| 163 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,241,000 | -20,000 | 0.23 | -0.00 | -16,600 | 2015-02-05 | |
| 164 | 0402 | Peace Map Holding Limited:O | 55,020,000 | -60,000 | 0.82 | -0.00 | -17,100 | 2015-02-05 | |
| 165 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 16,800,000 | -20,000 | 0.38 | -0.00 | -20,400 | 2015-02-05 | |
| 166 | 2331 | LI NING COMPANY LIMITED:O | 3,085,515 | -7,500 | 0.16 | -0.00 | -22,650 | 2015-02-05 | |
| 167 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,744,875 | -35,942 | 0.38 | -0.01 | -23,003 | 2015-02-05 | |
| 168 | 0582 | Shin Hwa World Limited:O | 72,245,000 | -100,000 | 0.39 | -0.00 | -25,000 | 2015-02-05 | |
| 169 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 30,940,115 | -400,000 | 0.52 | -0.01 | -25,600 | 2015-02-05 | |
| 170 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,804,000 | -20,000 | 0.47 | -0.00 | -26,000 | 2015-02-05 | |
| 171 | 2878 | Solomon Systech (International) Limited:O | 22,356,059 | -100,000 | 0.91 | -0.00 | -29,500 | 2015-02-05 | |
| 172 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,982,937 | -30,000 | 0.32 | -0.00 | -29,700 | 2015-02-05 | |
| 173 | 0280 | KING FOOK HOLDINGS LIMITED:O | 69,310,500 | -40,000 | 10.62 | -0.01 | -32,400 | 2015-02-05 | |
| 174 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,994,248 | -80,000 | 0.24 | -0.01 | -34,800 | 2015-02-05 | |
| 175 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,539,132 | -2,000 | 0.27 | -0.00 | -34,800 | 2015-02-05 | |
| 176 | 0491 | Emperor Culture Group Limited:O | 4,981,102 | -60,000 | 0.27 | -0.00 | -34,800 | 2015-02-05 | |
| 177 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 153,000 | -21,000 | 0.08 | -0.01 | -41,160 | 2015-02-05 | |
| 178 | 0196 | Honghua Group Limited:O | 5,152,000 | -46,000 | 0.16 | -0.00 | -44,620 | 2015-02-05 | |
| 179 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,653,191,975 | -304,420 | 10.25 | -0.00 | -49,316 | 2015-02-05 | |
| 180 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,860,481 | -567,000 | 0.18 | -0.01 | -49,329 | 2015-02-05 | |
| 181 | 8087 | China 33 Media Group Limited:O | 2,842,000 | -200,000 | 0.47 | -0.03 | -57,000 | 2015-02-05 | |
| 182 | 8011 | Polyard Petroleum International Group Limited:O | 14,159,932 | -300,000 | 0.73 | -0.02 | -58,800 | 2015-02-05 | |
| 183 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 630,000 | -200,000 | 0.02 | -0.01 | -61,000 | 2015-02-05 | |
| 184 | 1375 | Central China Securities Co., Ltd.:H | 4,153,000 | -10,000 | 0.63 | -0.00 | -63,300 | 2015-02-05 | |
| 185 | 1070 | TCL Electronics Holdings Limited:O | 1,037,448 | -18,000 | 0.08 | -0.00 | -63,360 | 2015-02-05 | |
| 186 | 1037 | Maxnerva Technology Services Limited:O | 11,494,000 | -60,000 | 2.63 | -0.01 | -70,800 | 2015-02-05 | |
| 187 | 0271 | Asiasec Properties Limited:O | 2,143,260 | -50,000 | 0.17 | -0.00 | -71,000 | 2015-02-05 | |
| 188 | 0911 | Qianhai Health Holdings Limited:O | 3,470,000 | -26,000 | 0.17 | -0.00 | -72,020 | 2015-02-05 | |
| 189 | 0064 | GET NICE HOLDINGS LIMITED:O | 24,372,000 | -200,000 | 0.54 | -0.00 | -73,000 | 2015-02-05 | |
| 190 | 0787 | Global Brands Group Holding Limited:O | 11,757,650 | -50,000 | 0.14 | -0.00 | -73,500 | 2015-02-05 | |
| 191 | 1999 | Man Wah Holdings Limited:O | 20,800 | -12,000 | 0.00 | -0.00 | -79,800 | 2015-02-05 | |
| 192 | 0435 | Sunlight Real Estate Investment Trust:Unit | 14,417,844 | -20,000 | 0.88 | -0.00 | -79,800 | 2015-02-05 | |
| 193 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 6,112,000 | -174,000 | 0.13 | -0.00 | -80,910 | 2015-02-05 | |
| 194 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,560,000 | -80,000 | 0.17 | -0.00 | -82,400 | 2015-02-05 | |
| 195 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,308,206 | -60,000 | 0.26 | -0.00 | -84,600 | 2015-02-05 | |
| 196 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,232,000 | -20,000 | 0.36 | -0.01 | -98,400 | 2015-02-05 | |
| 197 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,836,500 | -25,498 | 1.31 | -0.00 | -98,422 | 2015-02-05 | |
| 198 | 1382 | Pacific Textiles Holdings Limited:O | 547,000 | -10,000 | 0.04 | -0.00 | -108,000 | 2015-02-05 | |
| 199 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 154,000 | -26,000 | 0.02 | -0.00 | -114,920 | 2015-02-05 | |
| 200 | 3823 | Tech Pro Technology Development Limited:O | 1,690,000 | -20,000 | 0.11 | -0.00 | -115,000 | 2015-02-05 | |
| 201 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,352,874 | -21,801 | 0.14 | -0.00 | -115,327 | 2015-02-05 | |
| 202 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,981,900 | -50,000 | 0.64 | -0.00 | -126,500 | 2015-02-05 | |
| 203 | 1076 | Imperial Pacific International Holdings Limited:O | 8,155,000 | -100,000 | 0.10 | -0.00 | -127,000 | 2015-02-05 | |
| 204 | 0914 | Anhui Conch Cement Company Limited:H | 2,229,000 | -5,000 | 0.17 | -0.00 | -130,500 | 2015-02-05 | |
| 205 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 788,000 | -450,000 | 0.04 | -0.02 | -137,250 | 2015-02-05 | |
| 206 | 1327 | Luxxu Group Limited:O | 100,000 | -200,000 | 0.01 | -0.03 | -146,000 | 2015-02-05 | |
| 207 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,539,084 | -28,000 | 0.11 | -0.00 | -183,680 | 2015-02-05 | |
| 208 | 1829 | China Machinery Engineering Corporation:H | 4,615,000 | -30,000 | 0.51 | -0.00 | -187,500 | 2015-02-05 | |
| 209 | 1038 | CK Infrastructure Holdings Limited:O | 1,721,500 | -3,000 | 0.07 | -0.00 | -193,050 | 2015-02-05 | |
| 210 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,382,545 | -200,000 | 1.28 | -0.01 | -198,000 | 2015-02-05 | |
| 211 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,922,450 | -60,000 | 0.24 | -0.00 | -201,000 | 2015-02-05 | |
| 212 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,354,131 | -130,000 | 0.32 | -0.01 | -201,500 | 2015-02-05 | |
| 213 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 940,000 | -9,000 | 0.15 | -0.00 | -206,550 | 2015-02-05 | |
| 214 | 0933 | Viva Goods Company Limited:O | 79,391,759 | -288,000 | 0.93 | -0.00 | -210,240 | 2015-02-05 | |
| 215 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,703,000 | -104,000 | 0.68 | -0.01 | -211,120 | 2015-02-05 | |
| 216 | 1368 | Xtep International Holdings Limited:O | 390,000 | -80,000 | 0.02 | -0.00 | -212,000 | 2015-02-05 | |
| 217 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,460,000 | -300,000 | 1.22 | -0.15 | -213,000 | 2015-02-05 | |
| 218 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,396,950 | -62,000 | 1.13 | -0.00 | -217,620 | 2015-02-05 | |
| 219 | 0171 | Silver Grant International Holdings Group Limited:O | 7,285,809 | -200,000 | 0.32 | -0.01 | -222,000 | 2015-02-05 | |
| 220 | 2080 | AUX International Holdings Limited:O | 170,000 | -154,000 | 0.05 | -0.05 | -227,920 | 2015-02-05 | |
| 221 | 8162 | Loco Hong Kong Holdings Limited:O | 3,870,000 | -300,000 | 0.97 | -0.08 | -231,000 | 2015-02-05 | |
| 222 | 0998 | China CITIC Bank Corporation Limited:H | 54,701,333 | -40,000 | 0.37 | -0.00 | -231,200 | 2015-02-05 | |
| 223 | 0123 | Yuexiu Property Company Limited:O | 51,447,372 | -151,000 | 0.41 | -0.00 | -234,050 | 2015-02-05 | |
| 224 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,628,000 | -500,000 | 0.14 | -0.04 | -235,000 | 2015-02-05 | |
| 225 | 0729 | FDG Electric Vehicles Limited:O | 718,380,531 | -540,000 | 4.14 | -0.00 | -240,300 | 2015-02-05 | |
| 226 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,268,930 | -60,000 | 1.80 | -0.00 | -246,600 | 2015-02-05 | |
| 227 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 645,000 | -20,000 | 0.06 | -0.00 | -256,400 | 2015-02-05 | |
| 228 | 2778 | Champion Real Estate Investment Trust:Unit | 202,311,506 | -80,000 | 3.52 | -0.00 | -308,000 | 2015-02-05 | |
| 229 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,983,440 | -35,000 | 0.06 | -0.00 | -308,700 | 2015-02-05 | |
| 230 | 1766 | CRRC Corporation Limited:H | 12,574,000 | -35,000 | 0.62 | -0.00 | -319,200 | 2015-02-05 | |
| 231 | 8250 | Du Du Holdings Limited (KY):O | 8,842,400 | -800,000 | 0.16 | -0.01 | -348,000 | 2015-02-05 | |
| 232 | 1270 | Langham Hospitality Investments Limited:O | 32,913,410 | -100,000 | 1.63 | -0.00 | -357,000 | 2015-02-05 | |
| 233 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,228,476 | -30,000 | 0.03 | -0.00 | -386,400 | 2015-02-05 | |
| 234 | 0119 | Poly Property Group Co., Limited:O | 49,249,000 | -120,000 | 1.35 | -0.00 | -430,800 | 2015-02-05 | |
| 235 | 0378 | FDG Kinetic Limited:O | 2,628,400 | -350,000 | 0.28 | -0.04 | -476,000 | 2015-02-05 | |
| 236 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,476,058 | -10,000 | 0.32 | -0.00 | -550,000 | 2015-02-05 | |
| 237 | 0004 | Wharf (Holdings) Limited (The):O | 5,581,497 | -9,000 | 0.18 | -0.00 | -557,550 | 2015-02-05 | |
| 238 | 1089 | Leyou Technologies Holdings Limited:O | 1,995,000 | -560,000 | 0.10 | -0.03 | -588,000 | 2015-02-05 | |
| 239 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,250,000 | -530,000 | 0.62 | -0.05 | -641,300 | 2015-02-05 | |
| 240 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 1,410,000 | -528,000 | 0.12 | -0.05 | -665,280 | 2015-02-05 | |
| 241 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,039,360 | -84,000 | 0.37 | -0.00 | -719,040 | 2015-02-05 | |
| 242 | 3323 | China National Building Material Company Limited:H | 16,052,000 | -100,000 | 0.56 | -0.00 | -740,000 | 2015-02-05 | |
| 243 | 0272 | SHUI ON LAND LIMITED:O | 26,757,722 | -440,000 | 0.33 | -0.01 | -774,400 | 2015-02-05 | |
| 244 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,643,000 | -164,000 | 1.33 | -0.02 | -788,840 | 2015-02-05 | |
| 245 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 70,175,000 | -5,000,000 | 0.39 | -0.03 | -815,000 | 2015-02-05 | |
| 246 | 0848 | Maoye International Holdings Limited:O | 10,016,000 | -710,000 | 0.19 | -0.01 | -852,000 | 2015-02-05 | |
| 247 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 329,500 | -21,500 | 0.06 | -0.00 | -881,500 | 2015-02-05 | |
| 248 | 8030 | Fengyinhe Holdings Limited:O | 10,120,000 | -2,880,000 | 0.99 | -0.28 | -1,080,000 | 2015-02-05 | |
| 249 | 0867 | China Medical System Holdings Limited:O | 74,409,051 | -100,000 | 3.08 | -0.00 | -1,236,000 | 2015-02-05 | |
| 250 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 880,000 | -666,000 | 0.07 | -0.05 | -1,292,040 | 2015-02-05 | |
| 251 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,019,821 | -50,000 | 0.61 | -0.01 | -1,297,500 | 2015-02-05 | |
| 252 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,054,999 | -160,000 | 0.18 | -0.01 | -1,430,400 | 2015-02-05 | |
| 253 | 0992 | LENOVO GROUP LIMITED:O | 41,673,684 | -130,000 | 0.38 | -0.00 | -1,505,400 | 2015-02-05 | |
| 254 | 0297 | Sinofert Holdings Limited:O | 10,299,200 | -966,000 | 0.15 | -0.01 | -1,506,960 | 2015-02-05 | |
| 255 | 0011 | HANG SENG BANK, LIMITED:O | 7,605,793 | -10,500 | 0.40 | -0.00 | -1,521,450 | 2015-02-05 | |
| 256 | 0665 | Haitong International Securities Group Limited:O | 3,398,980 | -330,000 | 0.15 | -0.02 | -1,560,900 | 2015-02-05 | |
| 257 | 1302 | LifeTech Scientific Corporation:O | 6,048,000 | -1,232,000 | 0.15 | -0.03 | -1,613,920 | 2015-02-05 | |
| 258 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,782,200 | -196,800 | 0.04 | -0.00 | -1,987,680 | 2015-02-05 | |
| 259 | 0013 | Hutchison Whampoa Limited:O | 9,272,888 | -22,700 | 0.22 | -0.00 | -2,326,750 | 2015-02-05 | |
| 260 | 1199 | COSCO SHIPPING Ports Limited:O | 1,764,369 | -210,000 | 0.06 | -0.01 | -2,343,600 | 2015-02-05 | |
| 261 | 1398 | Industrial and Commercial Bank of China Limited:H | 226,598,500 | -441,000 | 0.26 | -0.00 | -2,500,470 | 2015-02-05 | |
| 262 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 615,400 | -200,000 | 0.08 | -0.03 | -3,084,000 | 2015-02-05 | |
| 263 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 271,120,000 | -5,000,000 | 0.76 | -0.01 | -3,450,000 | 2015-02-05 | |
| 264 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,025,260 | -27,000 | 0.13 | -0.00 | -3,650,400 | 2015-02-05 | |
| 265 | 0002 | CLP HOLDINGS LIMITED:O | 23,626,337 | -84,000 | 0.94 | -0.00 | -5,670,000 | 2015-02-05 | |
| 266 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,045,903 | -192,000 | 0.48 | -0.00 | -5,961,600 | 2015-02-05 | |
| 267 | 1988 | China Minsheng Banking Corp., Ltd.:H | 38,291,480 | -1,331,000 | 0.55 | -0.02 | -11,779,350 | 2015-02-05 |
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