HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 6199 China CNR Corporation Limited:H 4,410,500 1,141,500 0.21 0.05 11,848,770 2015-02-17
2 3886 Town Health International Medical Group Limited:O 13,565,400 3,360,000 0.25 0.06 10,080,000 2015-02-17
3 6030 CITIC Securities Company Limited:H 11,770,000 222,500 1.00 0.02 5,963,000 2015-02-17
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,296,217 65,500 0.22 0.00 5,629,725 2015-02-17
5 0005 HSBC HOLDINGS PLC:O 84,686,042 61,613 0.44 0.00 4,439,217 2015-02-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,372,033 23,200 1.06 0.00 4,113,360 2015-02-17
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,396,201 180,000 0.71 0.00 3,222,000 2015-02-17
8 1816 CGN Power Co., Ltd.:H 70,423,000 978,000 0.63 0.01 3,061,140 2015-02-17
9 8158 China Regenerative Medicine International Limited:O 465,809,900 10,905,000 3.91 0.09 2,617,200 2015-02-17
10 0489 DongFeng Motor Group Company Limited (CN):H 1,987,000 208,000 0.07 0.01 2,512,640 2015-02-17
11 2357 AviChina Industry & Technology Company Limited:H 136,740,000 508,000 5.80 0.02 2,433,320 2015-02-17
12 1800 China Communications Construction Company Limited:H 20,206,102 270,000 0.46 0.01 2,384,100 2015-02-17
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,191,505 110,000 0.37 0.00 1,911,800 2015-02-17
14 1211 BYD COMPANY LIMITED:H 3,627,685 54,500 0.40 0.01 1,877,525 2015-02-17
15 3988 BANK OF CHINA LIMITED:H 419,635,467 424,000 0.50 0.00 1,865,600 2015-02-17
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,413,052 12,000 0.12 0.00 1,479,600 2015-02-17
17 0371 Beijing Enterprises Water Group Limited:O 362,322,796 314,000 4.16 0.00 1,422,420 2015-02-17
18 1299 AIA Group Limited:O 11,346,200 32,000 0.09 0.00 1,422,400 2015-02-17
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,473,132 72,000 0.27 0.00 1,332,000 2015-02-17
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,810,341 136,000 0.77 0.00 1,256,640 2015-02-17
21 2883 China Oilfield Services Limited:H 5,672,000 94,000 0.31 0.01 1,148,680 2015-02-17
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,834,800 29,600 0.10 0.00 1,148,480 2015-02-17
23 0656 FOSUN INTERNATIONAL LIMITED:O 12,495,070 90,500 0.18 0.00 1,098,670 2015-02-17
24 6837 Haitong Securities Co., Ltd.:H 13,280,800 59,200 0.89 0.00 1,071,520 2015-02-17
25 1339 People's Insurance Company (Group) of China Limited (The):H 159,254,000 272,000 1.83 0.00 1,025,440 2015-02-17
26 0006 Power Assets Holdings Limited:O 6,715,183 13,000 0.31 0.00 1,024,400 2015-02-17
27 0066 MTR CORPORATION LIMITED:O 7,969,956 29,000 0.14 0.00 1,020,800 2015-02-17
28 3323 China National Building Material Company Limited:H 15,974,000 134,000 0.55 0.00 1,003,660 2015-02-17
29 0337 Greenland Hong Kong Holdings Limited:O 690,569,728 220,000 56.78 0.02 1,001,000 2015-02-17
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 359,500 20,000 0.03 0.00 981,000 2015-02-17
31 0271 Asiasec Properties Limited:O 2,118,260 520,000 0.17 0.04 946,400 2015-02-17
32 0700 TENCENT HOLDINGS LIMITED:O 12,152,560 6,000 0.13 0.00 784,800 2015-02-17
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,778,821 161,000 0.75 0.01 640,780 2015-02-17
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 289,029,000 900,000 0.81 0.00 639,000 2015-02-17
35 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,975,000 147,000 2.71 0.04 637,980 2015-02-17
36 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 77,478,049 734,000 0.81 0.01 572,520 2015-02-17
37 8007 Global Strategic Group Limited:O 3,238,480 1,040,000 0.08 0.03 551,200 2015-02-17
38 0291 China Resources Beer (Holdings) Company Limited:O 2,672,859 32,000 0.11 0.00 528,640 2015-02-17
39 1259 Prosperous Future Holdings Limited (KY):O 6,554,000 395,000 0.65 0.04 477,950 2015-02-17
40 0431 Greater China Financial Holdings Limited:O 314,640 112,000 0.09 0.03 468,160 2015-02-17
41 0880 SJM Holdings Limited:O 2,827,000 38,000 0.05 0.00 449,920 2015-02-17
42 0818 Hi Sun Technology (China) Limited:O 9,811,000 210,000 0.35 0.01 445,200 2015-02-17
43 0011 HANG SENG BANK, LIMITED:O 7,323,393 3,000 0.38 0.00 434,100 2015-02-17
44 1367 SFund International Holdings Limited:O 2,028,000 600,000 0.42 0.13 432,000 2015-02-17
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,270,200 52,000 0.24 0.00 400,920 2015-02-17
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,532,423 7,500 0.92 0.00 370,500 2015-02-17
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,821,233 94,000 1.20 0.02 370,360 2015-02-17
48 1355 Legend Strategy International Holdings Group Company Limited:O 15,452,000 376,000 4.92 0.12 368,480 2015-02-17
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,352,000 78,000 0.17 0.00 340,080 2015-02-17
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,008,201 900,000 0.34 0.02 324,000 2015-02-17
51 1398 Industrial and Commercial Bank of China Limited:H 225,248,033 55,000 0.26 0.00 312,400 2015-02-17
52 0651 China Ocean Industry Group Limited:O 41,877,187 1,500,000 0.54 0.02 300,000 2015-02-17
53 1777 Fantasia Holdings Group Co., Limited:O 68,417,312 361,500 1.19 0.01 292,815 2015-02-17
54 8083 Youzan Technology Limited:O 70,051,600 500,000 1.25 0.01 290,000 2015-02-17
55 0883 CNOOC LIMITED:O 57,796,240 25,000 0.13 0.00 277,000 2015-02-17
56 0439 KuangChi Science Limited:O 5,828,518 50,000 0.17 0.00 258,500 2015-02-17
57 1128 Wynn Macau, Limited:O 1,551,600 10,000 0.03 0.00 236,500 2015-02-17
58 1313 China Resources Building Materials Technology Holdings Limited:O 6,559,818 50,000 0.10 0.00 232,500 2015-02-17
59 0697 Shoucheng Holdings Limited:O 68,264,000 700,000 0.76 0.01 231,000 2015-02-17
60 0267 CITIC Limited (HK):O 21,011,551 16,000 0.08 0.00 210,560 2015-02-17
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,298,250 20,000 0.10 0.00 209,600 2015-02-17
62 0013 Hutchison Whampoa Limited:O 8,190,817 2,000 0.19 0.00 209,400 2015-02-17
63 0827 Ko Yo Chemical (Group) Limited:O 13,196,000 120,000 0.34 0.00 202,800 2015-02-17
64 0171 Silver Grant International Holdings Group Limited:O 7,369,809 184,000 0.32 0.01 200,560 2015-02-17
65 2005 SSY Group Limited (KY):O 5,162,000 60,000 0.17 0.00 189,000 2015-02-17
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,453,644 20,000 0.27 0.00 188,400 2015-02-17
67 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,788,000 32,000 0.36 0.01 179,520 2015-02-17
68 1886 China Huiyuan Juice Group Limited:O 3,470,500 70,000 0.14 0.00 168,000 2015-02-17
69 0297 Sinofert Holdings Limited:O 8,925,200 100,000 0.13 0.00 163,000 2015-02-17
70 2277 XinKong Investment Stock Corporation Limited:O 2,200,000 200,000 0.21 0.02 162,000 2015-02-17
71 0663 KING STONE ENERGY GROUP LIMITED:O 39,351,861 445,000 1.18 0.01 153,525 2015-02-17
72 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,034,000 100,000 0.21 0.02 142,000 2015-02-17
73 0563 Shanghai Industrial Urban Development Group Limited:O 11,637,200 100,000 0.24 0.00 140,000 2015-02-17
74 3328 Bank of Communications Co., Ltd.:H 88,846,624 20,000 0.25 0.00 131,800 2015-02-17
75 0931 China HK Power Smart Energy Group Limited:O 37,970,000 100,000 0.34 0.00 126,000 2015-02-17
76 8307 Medicskin Holdings Limited:O 1,200,000 300,000 0.30 0.08 123,000 2015-02-17
77 1161 WATER OASIS GROUP LIMITED:O 270,000 160,000 0.04 0.02 120,000 2015-02-17
78 0575 Regent Pacific Group Limited:O 66,293,446 1,260,000 1.90 0.04 115,920 2015-02-17
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 152,000 4,000 0.03 0.00 112,800 2015-02-17
80 0973 L'Occitane International S.A.:O 1,095,250 5,750 0.07 0.00 110,400 2015-02-17
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,755,256 10,500 0.25 0.00 109,830 2015-02-17
82 3899 CIMC Enric Holdings Limited:O 12,480,000 20,000 0.65 0.00 109,200 2015-02-17
83 0484 Forgame Holdings Limited:O 525,900 7,700 0.41 0.01 105,028 2015-02-17
84 87001 Hui Xian Real Estate Investment Trust:Unit 421,930,251 30,000 7.96 0.00 103,800 2015-02-17
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,620,000 100,000 0.23 0.00 103,000 2015-02-17
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,786,000 100,000 0.21 0.01 95,000 2015-02-17
87 0715 China Oceanwide Holdings Limited:O 15,278,000 100,000 0.17 0.00 94,000 2015-02-17
88 0182 Concord New Energy Group Limited:O 63,872,200 200,000 0.71 0.00 94,000 2015-02-17
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 260,000 1,000 0.02 0.00 90,000 2015-02-17
90 8082 Sunny Side Up Culture Holdings Limited:O 596,500 371,000 0.10 -0.03 81,249 2015-02-17
91 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 363,528 3,000 0.29 0.00 74,400 2015-02-17
92 1033 Sinopec Oilfield Service Corporation:H 20,866,000 30,000 0.99 0.00 72,000 2015-02-17
93 0992 LENOVO GROUP LIMITED:O 40,767,684 6,000 0.37 0.00 71,640 2015-02-17
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,568,360 20,000 0.32 0.00 71,600 2015-02-17
95 1020 Cybernaut International Holdings Company Limited:O 8,244,000 300,000 0.53 0.02 69,900 2015-02-17
96 1076 Imperial Pacific International Holdings Limited:O 8,155,000 50,000 0.10 0.00 63,500 2015-02-17
97 0755 DevGreat Group Limited:O 14,230,000 250,000 0.10 0.00 54,250 2015-02-17
98 0128 ENM Holdings Limited (HK):O 11,632,000 100,000 0.70 0.01 53,000 2015-02-17
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,910,200 3,000 0.05 0.00 51,360 2015-02-17
100 1345 Shanghai Pioneer Holding Ltd:O 5,566,000 10,000 0.42 0.00 49,400 2015-02-17
101 0728 CHINA TELECOM CORPORATION LIMITED:H 31,938,010 10,000 0.23 0.00 49,000 2015-02-17
102 2638 HK Electric Investments Limited:O 26,109,257 9,000 0.30 0.00 48,870 2015-02-17
103 8078 China Creative Digital Entertainment Limited:O 8,014,291 300,000 1.22 0.05 48,600 2015-02-17
104 1968 Peak Sport Products Co., Limited:O 8,697,000 21,000 0.41 0.00 46,200 2015-02-17
105 0940 China Animal Healthcare Ltd.:O 1,248,000 10,000 0.06 0.00 45,500 2015-02-17
106 0151 Want Want China Holdings Limited:O 600,000 5,000 0.00 0.00 45,400 2015-02-17
107 1055 China Southern Airlines Company Limited:H 12,069,000 12,000 0.43 0.00 44,760 2015-02-17
108 1618 Metallurgical Corporation of China Ltd.:H 53,738,000 20,000 1.87 0.00 44,400 2015-02-17
109 8255 China Binary New Fintech Group:O 240,000 48,000 0.05 0.01 43,680 2015-02-17
110 0727 Crown International Corporation Limited:O 310,000 40,000 0.01 0.00 43,600 2015-02-17
111 2226 HONWORLD GROUP LIMITED:O 851,500 10,000 0.16 0.00 42,700 2015-02-17
112 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 284,000 8,000 0.04 0.00 36,000 2015-02-17
113 1661 China Frontier Technology Group:O 4,994,000 8,000 0.31 0.00 33,360 2015-02-17
114 0852 Strong Petrochemical Holdings Limited:O 9,156,000 60,000 0.52 0.00 30,600 2015-02-17
115 6822 King's Flair International (Holdings) Limited:O 968,000 32,000 0.14 0.00 29,760 2015-02-17
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,572,000 2,000 0.11 0.00 29,600 2015-02-17
117 3393 Wasion Holdings Limited:O 730,000 4,000 0.08 0.00 29,600 2015-02-17
118 0729 FDG Electric Vehicles Limited:O 717,460,531 60,000 4.13 0.00 29,100 2015-02-17
119 1363 CT Environmental Group Limited:O 2,046,000 4,000 0.14 0.00 29,080 2015-02-17
120 0571 ESUN HOLDINGS LIMITED:O 4,456,300 36,000 0.36 0.00 28,440 2015-02-17
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,932,005 4,000 0.20 0.00 28,120 2015-02-17
122 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 962,000 10,000 0.08 0.00 27,000 2015-02-17
123 0598 SINOTRANS LIMITED:H 203,547,000 5,000 9.49 0.00 26,350 2015-02-17
124 1047 NGAI HING HONG COMPANY LIMITED:O 70,000 40,000 0.02 0.01 24,800 2015-02-17
125 8178 China Information Technology Development Limited:O 17,040,000 144,000 0.63 0.01 19,728 2015-02-17
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,102,000 5,000 0.63 0.00 18,400 2015-02-17
127 3368 Parkson Retail Group Limited:O 2,803,000 10,000 0.10 0.00 16,800 2015-02-17
128 0240 BUILD KING HOLDINGS LIMITED:O 3,234,248 40,000 0.26 0.00 16,400 2015-02-17
129 1333 China Zhongwang Holdings Limited:O 14,265,200 4,000 0.26 0.00 12,440 2015-02-17
130 0136 China Ruyi Holdings Limited:O 5,673,417 80,000 0.02 0.00 9,200 2015-02-17
131 0273 MASON GROUP HOLDINGS LIMITED:O 27,708,500 40,000 0.20 0.00 5,520 2015-02-17
132 0185 Zensun Enterprises Limited:O 5,024,360 20,000 0.14 0.00 2,360 2015-02-17
133 8079 Wisdomcome Group Holdings Limited:O 13,219,140 35,000 0.60 0.00 1,645 2015-02-17
134 0340 Tongguan Gold Group Limited:O 222,004,150 -4,000 2.43 -0.00 -308 2015-02-17
135 2088 Xiwang Property Holdings Company Limited:O 10,009,585 -6,000 0.81 -0.00 -1,980 2015-02-17
136 0860 Apollo Future Mobility Group Limited:O 51,771,005 -90,000 0.63 -0.00 -4,140 2015-02-17
137 1041 Lamtex Holdings Limited:O 38,690,500 -20,000 1.33 -0.00 -6,800 2015-02-17
138 0486 UNITED COMPANY RUSAL, IPJSC:O 1,375,000 -2,000 0.01 -0.00 -11,560 2015-02-17
139 0622 Oshidori International Holdings Limited:O 96,759,428 -69,000 1.35 -0.00 -14,352 2015-02-17
140 1236 National Agricultural Holdings Limited:O 97,912,000 -6,000 5.54 -0.00 -14,580 2015-02-17
141 0813 Shimao Group Holdings Limited:O 2,027,600 -1,000 0.06 -0.00 -16,460 2015-02-17
142 0616 EMINENCE ENTERPRISE LIMITED:O 2,591,092 -169,000 0.51 -0.03 -19,942 2015-02-17
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,814,715 -4,000 0.37 -0.00 -21,160 2015-02-17
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,366,950 -6,000 1.12 -0.00 -21,720 2015-02-17
145 2356 DAH SING BANKING GROUP LIMITED:O 1,148,931 -2,000 0.08 -0.00 -26,200 2015-02-17
146 0607 Fullshare Holdings Limited:O 2,300,000 -50,000 0.02 -0.00 -26,500 2015-02-17
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,750,500 -12,000 1.74 -0.00 -28,200 2015-02-17
148 0816 Huadian Fuxin Energy Corporation Limited:H 1,930,000 -8,000 0.08 -0.00 -29,120 2015-02-17
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 291,000 -500 0.02 -0.00 -29,150 2015-02-17
150 0493 GOME Retail Holdings Limited:O 92,281,652 -30,000 0.54 -0.00 -32,100 2015-02-17
151 0806 Value Partners Group Limited:O 6,373,000 -5,000 0.35 -0.00 -33,950 2015-02-17
152 0119 Poly Property Group Co., Limited:O 48,545,000 -10,000 1.33 -0.00 -35,700 2015-02-17
153 0599 E. BON HOLDINGS LIMITED:O 13,765,779 -50,000 4.58 -0.02 -36,500 2015-02-17
154 0410 SOHO CHINA LIMITED:O 8,244,000 -7,000 0.16 -0.00 -37,450 2015-02-17
155 1088 China Shenhua Energy Company Limited:H 7,929,128 -2,000 0.23 -0.00 -40,700 2015-02-17
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,739,838 -7,500 0.72 -0.00 -44,175 2015-02-17
157 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 133,500 -5,000 0.02 -0.00 -46,500 2015-02-17
158 1251 SPT Energy Group Inc.:O 2,076,000 -30,000 0.14 -0.00 -47,400 2015-02-17
159 8089 Chinese Strategic Holdings Limited:O 13,938,000 -40,000 2.06 -0.01 -52,000 * 2015-02-17
160 0024 BURWILL HOLDINGS LIMITED:O 40,101,040 -200,000 0.87 -0.00 -59,000 2015-02-17
161 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,133,487 -20,000 4.35 -0.01 -59,800 2015-02-17
162 0064 GET NICE HOLDINGS LIMITED:O 24,372,000 -180,000 0.54 -0.00 -63,900 2015-02-17
163 0370 Hong Kong Robotics Group Holding Limited:O 31,280,200 -300,000 0.71 -0.01 -64,500 2015-02-17
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,762,450 -20,000 0.26 -0.00 -67,400 2015-02-17
165 0002 CLP HOLDINGS LIMITED:O 23,553,487 -1,000 0.93 -0.00 -67,750 2015-02-17
166 8131 ABC MULTIACTIVE LIMITED:O 3,488,354 -200,000 1.45 -0.08 -68,000 2015-02-17
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,978,912 -10,000 0.49 -0.00 -70,300 2015-02-17
168 1972 SWIRE PROPERTIES LIMITED:O 7,898,258 -3,000 0.14 -0.00 -75,450 2015-02-17
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,219,000 -30,000 0.27 -0.00 -81,900 2015-02-17
170 1898 China Coal Energy Company Limited:H 28,614,935 -20,000 0.70 -0.00 -82,200 2015-02-17
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,240,440 -10,000 0.05 -0.00 -86,700 2015-02-17
172 0756 Summi (Group) Holdings Limited:O 5,496,000 -120,000 0.41 -0.01 -93,600 2015-02-17
173 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,890,000 -300,000 0.75 -0.01 -100,500 2015-02-17
174 0358 Jiangxi Copper Company Limited:H 18,584,250 -8,000 1.34 -0.00 -104,640 2015-02-17
175 0916 China Longyuan Power Group Corporation Limited:H 5,661,000 -13,000 0.17 -0.00 -107,120 2015-02-17
176 2211 Universal Health International Group Holding Limited:O 504,000 -40,000 0.03 -0.00 -107,200 2015-02-17
177 1250 Shandong Hi-Speed New Energy Group Limited:O 1,444,000 -28,000 0.45 -0.01 -107,520 2015-02-17
178 0491 Emperor Culture Group Limited:O 5,781,102 -200,000 0.31 -0.01 -110,000 2015-02-17
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,258,940 -22,720 0.65 -0.00 -110,874 2015-02-17
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,968,000 -34,000 0.27 -0.00 -113,900 2015-02-17
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 784,400 -4,000 0.14 -0.00 -115,600 2015-02-17
182 0763 ZTE CORPORATION:H 2,814,795 -6,800 0.45 -0.00 -118,048 2015-02-17
183 1885 China Wood Optimization (Holding) Limited:O 968,000 -100,000 0.10 -0.01 -122,000 2015-02-17
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,366,000 -50,000 1.83 -0.00 -122,500 2015-02-17
185 1613 Synertone Communication Corporation:O 11,808,000 -200,000 0.18 -0.00 -124,000 2015-02-17
186 0691 China Shanshui Cement Group Limited:O 799,000 -30,000 0.02 -0.00 -126,600 2015-02-17
187 1686 SUNEVISION HOLDINGS LTD.:O 6,882,581 -50,000 0.30 -0.00 -127,000 2015-02-17
188 0039 China Beidahuang Industry Group Holdings Limited:O 12,424,000 -200,000 0.76 -0.01 -136,000 2015-02-17
189 1980 Tian Ge Interactive Holdings Limited:O 1,464,000 -41,000 0.12 -0.00 -137,760 2015-02-17
190 1438 NIRVANA ASIA LTD:O 13,406,000 -60,000 0.50 -0.00 -138,600 2015-02-17
191 0008 PCCW LIMITED:O 27,423,690 -30,000 0.37 -0.00 -148,200 2015-02-17
192 1928 Sands China Ltd.:O 2,941,200 -4,000 0.04 -0.00 -156,400 2015-02-17
193 2866 COSCO SHIPPING Development Co., Ltd.:H 32,318,050 -70,000 0.86 -0.00 -162,400 2015-02-17
194 0276 Mongolia Energy Corporation Limited:O 5,671,706 -475,000 0.34 -0.03 -166,250 2015-02-17
195 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,970,999 -19,000 0.17 -0.00 -170,810 2015-02-17
196 1070 TCL Electronics Holdings Limited:O 1,181,448 -40,000 0.09 -0.00 -171,200 2015-02-17
197 0347 Angang Steel Company Limited:H 4,965,667 -30,000 0.46 -0.00 -172,200 2015-02-17
198 3918 NagaCorp Ltd.:O 2,094,348 -30,000 0.09 -0.00 -174,300 2015-02-17
199 8172 Lajin Entertainment Network Group Limited:O 6,321,927 -140,000 0.69 -0.02 -177,800 2015-02-17
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 406,000 -10,000 0.06 -0.00 -206,000 2015-02-17
201 2369 Coolpad Group Limited:O 46,656,000 -144,000 1.09 -0.00 -213,120 2015-02-17
202 2888 STANDARD CHARTERED PLC:O 2,105,503 -2,000 0.09 -0.00 -226,000 2015-02-17
203 1361 361 Degrees International Limited:O 7,755,000 -100,000 0.38 -0.00 -233,000 2015-02-17
204 0867 China Medical System Holdings Limited:O 74,426,051 -20,000 3.08 -0.00 -251,200 2015-02-17
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,518,000 -110,000 0.33 -0.00 -264,000 2015-02-17
206 6881 China Galaxy Securities Co., Ltd.:H 20,228,000 -30,000 1.20 -0.00 -268,200 2015-02-17
207 0823 Link Real Estate Investment Trust:Unit 5,237,633 -6,000 0.23 -0.00 -298,200 2015-02-17
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 989,000 -48,000 0.14 -0.01 -316,800 2015-02-17
209 0384 CHINA GAS HOLDINGS LIMITED:O 20,086,000 -26,000 0.40 -0.00 -324,480 2015-02-17
210 1829 China Machinery Engineering Corporation:H 3,429,000 -50,000 0.38 -0.01 -326,000 2015-02-17
211 1109 CHINA RESOURCES LAND LIMITED:O 973,634 -16,222 0.01 -0.00 -330,118 2015-02-17
212 1083 Towngas Smart Energy Company Limited:O 3,676,736 -50,000 0.14 -0.00 -347,000 2015-02-17
213 0099 Wong's International Holdings Limited:O 13,535,013 -140,000 2.83 -0.03 -357,000 2015-02-17
214 0670 China Eastern Airlines Corporation Limited:H 9,198,000 -100,000 0.22 -0.00 -364,000 2015-02-17
215 0566 Hanergy Thin Film Power Group Limited:O 130,784,000 -90,000 0.31 -0.00 -388,800 2015-02-17
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,887,000 -100,000 0.17 -0.00 -396,000 2015-02-17
217 3800 GCL Technology Holdings Limited (KY):O 46,487,000 -235,000 0.30 -0.00 -418,300 2015-02-17
218 0390 CHINA RAILWAY GROUP LIMITED:H 19,136,720 -84,000 0.45 -0.00 -506,520 2015-02-17
219 0144 China Merchants Port Holdings Company Limited:O 1,523,824 -17,934 0.06 -0.00 -520,086 2015-02-17
220 0286 Aidigong Maternal & Child Health Limited (BM):O 14,384,915 -1,100,000 0.59 -0.05 -550,000 2015-02-17
221 0709 GIORDANO INTERNATIONAL LIMITED:O 2,670,000 -150,000 0.17 -0.01 -592,500 2015-02-17
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,600,817 -15,000 0.06 -0.00 -652,500 2015-02-17
223 6882 EGL Holdings Company Limited:O 720,000 -330,000 0.14 -0.07 -653,400 2015-02-17
224 0778 Fortune Real Estate Investment Trust:Unit 309,083,000 -80,000 16.47 -0.00 -695,200 2015-02-17
225 2899 ZIJIN MINING GROUP CO., LTD.:H 51,140,280 -320,000 0.88 -0.01 -723,200 2015-02-17
226 0604 SHENZHEN INVESTMENT LIMITED:O 27,715,551 -400,000 0.42 -0.01 -968,000 2015-02-17
227 3333 China Evergrande Group:O 51,662,000 -300,000 0.35 -0.00 -984,000 2015-02-17
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,702,968 -94,000 0.03 -0.00 -1,220,120 2015-02-17
229 1186 China Railway Construction Corporation Limited:H 5,302,000 -135,000 0.26 -0.01 -1,224,450 2015-02-17
230 8005 Yuxing InfoTech Investment Holdings Limited:O 11,200,000 -418,000 0.62 -0.02 -1,283,260 2015-02-17
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,109,903 -48,000 0.49 -0.00 -1,545,600 2015-02-17
232 1112 Health and Happiness (H&H) International Holdings Limited:O 964,000 -70,500 0.16 -0.01 -1,766,025 2015-02-17
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,491,470 -35,000 0.32 -0.00 -1,905,750 2015-02-17
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,647,158 -138,000 0.10 -0.00 -2,166,600 2015-02-17
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,059,500 -85,000 0.26 -0.02 -2,180,250 2015-02-17
236 0052 FAIRWOOD HOLDINGS LIMITED:O 301,000 -109,000 0.24 -0.09 -2,207,250 2015-02-17
237 0123 Yuexiu Property Company Limited:O 49,583,372 -1,464,000 0.40 -0.01 -2,269,200 2015-02-17
238 1115 Tibet Water Resources Ltd.:O 14,677,000 -1,300,000 0.57 -0.05 -3,341,000 2015-02-17
239 1988 China Minsheng Banking Corp., Ltd.:H 38,580,000 -672,000 0.56 -0.01 -6,142,080 2015-02-17
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,826,888 -1,109,000 0.08 -0.00 -7,141,960 2015-02-17
241 2282 MGM China Holdings Limited:O 2,980,000 -496,800 0.08 -0.01 -9,538,560 2015-02-17
242 0001 CK Hutchison Holdings Limited:O 3,963,172 -63,000 0.17 -0.00 -9,563,400 2015-02-17
243 0941 China Mobile Limited (HK):O 7,133,757 -89,500 0.03 -0.00 -9,594,400 2015-02-17
244 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,042,000 -6,292,000 0.05 -0.15 -10,193,040 2015-02-17
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,000 -304,000 0.05 -0.02 -11,172,000 2015-02-17
246 1766 CRRC Corporation Limited:H 11,331,000 -1,221,000 0.56 -0.06 -11,916,960 2015-02-17
247 1099 SINOPHARM GROUP CO. LTD.:H 1,663,600 -806,400 0.14 -0.07 -22,014,720 2015-02-17
248 1165 Shunfeng International Clean Energy Limited:O 17,762,000 -6,298,000 0.61 -0.22 -33,316,420 2015-02-17

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