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

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0005 HSBC HOLDINGS PLC:O 85,469,156 567,543 0.44 0.00 39,671,256 2015-02-26
2 0001 CK Hutchison Holdings Limited:O 4,169,002 87,830 0.18 0.00 13,437,990 2015-02-26
3 0700 TENCENT HOLDINGS LIMITED:O 12,562,260 96,800 0.13 0.00 13,126,080 2015-02-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,518,984 232,000 0.06 0.00 5,556,400 2015-02-26
5 0656 FOSUN INTERNATIONAL LIMITED:O 13,213,570 387,500 0.19 0.01 4,936,750 2015-02-26
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,572,600 1,000,000 0.31 0.00 3,850,000 2015-02-26
7 0445 CIMC-TianDa Holdings Company Limited:O 79,175,000 4,930,000 2.77 0.17 3,352,400 2015-02-26
8 1513 Livzon Pharmaceutical Group Inc.:H 743,000 78,200 0.66 0.07 3,186,650 2015-02-26
9 1055 China Southern Airlines Company Limited:H 13,287,055 778,055 0.48 0.03 3,042,195 2015-02-26
10 1196 Realord Group Holdings Limited:O 1,709,515 966,000 0.22 0.12 2,984,940 2015-02-26
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,810,000 1,200,000 0.35 0.01 2,880,000 2015-02-26
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,086,328 120,000 0.04 0.00 2,448,000 2015-02-26
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,172,000 3,150,000 0.82 0.06 2,205,000 2015-02-26
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,764,451 74,600 0.09 0.00 2,014,200 2015-02-26
15 2883 China Oilfield Services Limited:H 5,876,000 166,000 0.32 0.01 1,992,000 2015-02-26
16 0867 China Medical System Holdings Limited:O 74,203,051 147,000 3.07 0.01 1,890,420 2015-02-26
17 1270 Langham Hospitality Investments Limited:O 35,071,910 493,500 1.73 0.02 1,816,080 2015-02-26
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,028,217 19,500 0.22 0.00 1,686,750 2015-02-26
19 3800 GCL Technology Holdings Limited (KY):O 47,427,000 880,000 0.31 0.01 1,628,000 2015-02-26
20 0371 Beijing Enterprises Water Group Limited:O 363,920,796 310,000 4.18 0.00 1,506,600 2015-02-26
21 0857 PETROCHINA COMPANY LIMITED:H 79,681,360 164,000 0.38 0.00 1,479,280 2015-02-26
22 0967 SOUND GLOBAL LTD.:O 4,092,000 225,000 0.27 0.01 1,453,500 2015-02-26
23 6881 China Galaxy Securities Co., Ltd.:H 20,586,500 140,000 1.22 0.01 1,297,800 2015-02-26
24 0083 SINO LAND COMPANY LIMITED:O 3,169,918 100,000 0.05 0.00 1,284,000 2015-02-26
25 6199 China CNR Corporation Limited:H 6,834,000 118,500 0.32 0.01 1,253,730 2015-02-26
26 2888 STANDARD CHARTERED PLC:O 2,113,053 10,450 0.09 0.00 1,183,985 2015-02-26
27 0715 China Oceanwide Holdings Limited:O 16,798,000 1,100,000 0.19 0.01 1,100,000 2015-02-26
28 3988 BANK OF CHINA LIMITED:H 419,529,467 240,000 0.50 0.00 1,072,800 2015-02-26
29 0402 Peace Map Holding Limited:O 58,660,000 3,640,000 0.87 0.05 1,037,400 2015-02-26
30 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,196,001 432,000 0.09 0.03 946,080 2015-02-26
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,750,201 50,000 0.71 0.00 891,000 2015-02-26
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,363,258 130,000 0.36 0.00 848,900 2015-02-26
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,617,821 200,000 0.78 0.01 782,000 2015-02-26
34 2282 MGM China Holdings Limited:O 3,142,400 44,000 0.08 0.00 774,400 2015-02-26
35 1613 Synertone Communication Corporation:O 12,848,000 1,040,000 0.20 0.02 696,800 2015-02-26
36 1371 China Ecotourism Group Limited:O 97,578,848 1,120,000 1.15 0.01 638,400 2015-02-26
37 3836 China Harmony Auto Holding Limited:O 447,000 100,000 0.04 0.01 609,000 2015-02-26
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,767,341 65,000 0.77 0.00 603,850 2015-02-26
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,594,817 15,000 0.06 0.00 578,250 2015-02-26
40 1339 People's Insurance Company (Group) of China Limited (The):H 159,790,000 140,000 1.83 0.00 565,600 2015-02-26
41 0380 China Pipe Group Limited (BM):O 5,174,000 1,800,000 0.39 0.14 540,000 2015-02-26
42 0004 Wharf (Holdings) Limited (The):O 5,609,195 7,000 0.19 0.00 407,750 2015-02-26
43 3378 Xiamen International Port Co., Ltd:H 12,808,000 200,000 1.30 0.02 376,000 2015-02-26
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,871,000 9,000 0.10 0.00 366,750 2015-02-26
45 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 456,000 150,000 0.07 0.02 361,500 2015-02-26
46 1777 Fantasia Holdings Group Co., Limited:O 69,176,312 402,000 1.20 0.01 341,700 2015-02-26
47 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,683,843 40,000 0.45 0.01 338,800 2015-02-26
48 1421 Prosperity Group International Limited (KY):O 890,000 250,000 0.14 0.04 325,000 2015-02-26
49 0531 Samson Holding Ltd.:O 3,353,000 295,000 0.11 0.01 309,750 2015-02-26
50 6823 HKT Limited (KY):O 42,761,134 30,000 0.56 0.00 306,600 2015-02-26
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 459,000 7,000 0.08 0.00 306,600 2015-02-26
52 1381 Canvest Environmental Protection Group Company Limited:O 752,000 122,000 0.04 0.01 280,600 2015-02-26
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,780,256 25,000 0.25 0.00 269,500 2015-02-26
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,175,302 120,000 0.31 0.01 267,600 2015-02-26
55 2488 LAUNCH TECH COMPANY LIMITED:H 1,435,500 20,000 1.05 0.01 265,600 2015-02-26
56 2186 Luye Pharma Group Ltd.:O 1,350,000 29,000 0.04 0.00 259,260 2015-02-26
57 2010 Real Nutriceutical Group Limited:O 64,367,161 120,000 5.54 0.01 259,200 2015-02-26
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,366,240 50,000 0.65 0.00 254,500 2015-02-26
59 2369 Coolpad Group Limited:O 44,828,000 160,000 1.04 0.00 235,200 2015-02-26
60 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,612,200 4,800 6.84 0.00 230,400 2015-02-26
61 2638 HK Electric Investments Limited:O 26,171,757 43,500 0.30 0.00 229,680 2015-02-26
62 0241 Alibaba Health Information Technology Limited:O 21,410,000 40,000 0.26 0.00 207,200 2015-02-26
63 6882 EGL Holdings Company Limited:O 1,454,000 100,000 0.29 0.02 191,000 2015-02-26
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,479,132 10,000 0.27 0.00 190,200 2015-02-26
65 0123 Yuexiu Property Company Limited:O 48,653,372 120,000 0.39 0.00 187,200 2015-02-26
66 0876 Kaisa Health Group Holdings Limited:O 6,116,000 410,000 0.20 0.01 178,350 2015-02-26
67 0763 ZTE CORPORATION:H 2,829,795 10,000 0.45 0.00 171,200 2015-02-26
68 0629 Yue Da International Holdings Limited:O 9,056,998 530,000 0.99 0.06 169,600 2015-02-26
69 0271 Asiasec Properties Limited:O 2,308,260 100,000 0.19 0.01 163,000 2015-02-26
70 1886 China Huiyuan Juice Group Limited:O 3,540,500 70,000 0.14 0.00 162,400 2015-02-26
71 0370 Hong Kong Robotics Group Holding Limited:O 32,300,200 720,000 0.74 0.02 153,360 2015-02-26
72 0823 Link Real Estate Investment Trust:Unit 5,153,633 3,000 0.22 0.00 148,800 2015-02-26
73 0717 Emperor Capital Group Limited:O 6,855,000 180,000 0.26 0.01 147,600 2015-02-26
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,998,912 20,000 0.49 0.00 146,800 2015-02-26
75 1800 China Communications Construction Company Limited:H 18,854,102 15,000 0.43 0.00 143,100 2015-02-26
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,054,000 200,000 0.83 0.00 136,000 2015-02-26
77 0369 Wing Tai Properties Limited:O 5,921,264 28,000 0.44 0.00 135,520 2015-02-26
78 0008 PCCW LIMITED:O 27,600,690 27,000 0.37 0.00 135,000 2015-02-26
79 0877 OM Technologies (Group) Limited:O 1,058,000 70,000 0.15 0.01 134,400 2015-02-26
80 0925 Beijing Properties (Holdings) Limited:O 13,540,000 200,000 0.20 0.00 126,000 2015-02-26
81 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 368,362 5,000 0.30 0.00 125,750 2015-02-26
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,417,052 1,000 0.12 0.00 123,600 2015-02-26
83 1122 QINGLING MOTORS CO. LTD:H 4,793,068 42,000 0.39 0.00 114,240 2015-02-26
84 6030 CITIC Securities Company Limited:H 12,298,500 4,000 1.04 0.00 110,400 2015-02-26
85 1898 China Coal Energy Company Limited:H 28,423,935 25,000 0.69 0.00 105,500 2015-02-26
86 1811 CGN New Energy Holdings Co., Ltd.:O 6,132,000 50,000 0.14 0.00 104,500 2015-02-26
87 1128 Wynn Macau, Limited:O 1,565,200 4,800 0.03 0.00 97,920 2015-02-26
88 0291 China Resources Beer (Holdings) Company Limited:O 2,618,859 6,000 0.11 0.00 97,440 2015-02-26
89 1383 LET Group Holdings Limited:O 1,448,300 200,000 0.10 0.01 90,000 2015-02-26
90 0888 Bison Finance Group Limited:O 2,226,777 100,000 0.22 0.01 86,000 2015-02-26
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,391,680 20,000 0.34 0.00 85,600 2015-02-26
92 1109 CHINA RESOURCES LAND LIMITED:O 993,634 4,000 0.02 0.00 84,000 2015-02-26
93 8178 China Information Technology Development Limited:O 19,776,000 528,000 0.73 0.02 75,504 2015-02-26
94 0433 North Mining Shares Company Limited:O 37,414,846 200,000 0.23 0.00 71,000 2015-02-26
95 0022 MEXAN LIMITED (BM):O 11,338,000 200,000 0.86 0.02 66,000 2015-02-26
96 0397 Minerva Group Holding Limited:O 34,655,424 400,000 0.78 0.01 56,400 2015-02-26
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 794,400 2,000 0.14 0.00 56,200 2015-02-26
98 0895 Dongjiang Environmental Company Limited:H 1,010,200 2,000 1.26 0.00 55,200 2015-02-26
99 0497 CSI Properties Limited (BM):O 2,994,397,305 200,000 28.55 0.00 53,000 2015-02-26
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,913,200 3,000 0.05 0.00 51,960 2015-02-26
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,042,500 2,000 0.26 0.00 51,600 2015-02-26
102 2229 Changgang Dunxin Enterprise Company Limited:O 450,000 50,000 0.05 0.01 49,000 2015-02-26
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,084,000 10,000 0.11 0.00 46,200 2015-02-26
104 0509 Century Sunshine Group Holdings Limited:O 11,248,200 60,000 0.39 0.00 45,000 2015-02-26
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,255,800 5,000 0.05 0.00 41,950 2015-02-26
106 0189 DONGYUE GROUP LIMITED:O 514,629,000 15,000 24.30 0.00 40,500 2015-02-26
107 1816 CGN Power Co., Ltd.:H 71,335,000 13,000 0.64 0.00 40,300 2015-02-26
108 0400 Ingdan, Inc.:O 43,981,000 10,000 3.26 0.00 40,000 2015-02-26
109 6136 Kangda International Environmental Company Limited:O 5,973,000 12,000 0.29 0.00 39,240 2015-02-26
110 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 292,000 8,000 0.04 0.00 37,600 2015-02-26
111 0904 China Green (Holdings) Limited:O 7,104,000 72,000 0.36 0.00 35,280 2015-02-26
112 8066 Phoenitron Holdings Limited:O 25,272,500 100,000 0.74 0.00 31,500 2015-02-26
113 1355 Legend Strategy International Holdings Group Company Limited:O 16,142,000 30,000 5.14 0.01 30,000 2015-02-26
114 2008 Phoenix Media Investment (Holdings) Limited:O 561,722,000 12,000 11.24 0.00 27,720 2015-02-26
115 2689 Nine Dragons Paper (Holdings) Limited:O 5,815,000 5,000 0.12 0.00 25,400 2015-02-26
116 0885 Rentian Technology Holdings Limited:O 245,434 10,000 0.03 0.00 17,700 2015-02-26
117 1211 BYD COMPANY LIMITED:H 3,600,685 500 0.39 0.00 17,350 2015-02-26
118 8047 China Ocean Group Development Limited:O 64,000 40,000 0.00 0.00 17,200 2015-02-26
119 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 10,000 10,000 0.01 0.01 15,700 2015-02-26
120 0011 HANG SENG BANK, LIMITED:O 7,319,793 100 0.38 0.00 14,080 2015-02-26
121 0787 Global Brands Group Holding Limited:O 11,967,480 10,000 0.14 0.00 13,500 2015-02-26
122 1141 CMBC Capital Holdings Limited:O 21,514,025 100,000 0.34 0.00 12,000 2015-02-26
123 1094 Cherish Sunshine International Limited:O 65,272,000 56,000 0.54 0.00 10,584 2015-02-26
124 1251 SPT Energy Group Inc.:O 2,124,000 6,000 0.14 0.00 9,600 2015-02-26
125 1247 Miko International Holdings Limited:O 294,000 8,000 0.04 0.00 9,440 2015-02-26
126 1778 Colour Life Services Group Co., Limited:O 5,937,297 1,000 0.59 0.00 6,660 2015-02-26
127 0273 MASON GROUP HOLDINGS LIMITED:O 27,808,500 40,000 0.20 0.00 5,720 2015-02-26
128 0136 China Ruyi Holdings Limited:O 5,913,417 40,000 0.02 0.00 4,480 2015-02-26
129 1338 BaWang International (Group) Holding Limited:O 18,850,000 10,000 0.65 0.00 3,350 2015-02-26
130 0066 MTR CORPORATION LIMITED:O 8,003,327 23 0.14 0.00 827 2015-02-26
131 0097 HENDERSON INVESTMENT LIMITED:O 11,670,100 -1,000 0.38 -0.00 -690 2015-02-26
132 0297 Sinofert Holdings Limited:O 9,353,200 -2,000 0.13 -0.00 -3,540 2015-02-26
133 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 411,840 -10,000 0.07 -0.00 -3,650 2015-02-26
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,090,212 -14,000 0.28 -0.00 -4,410 2015-02-26
135 1062 China Development Bank International Investment Limited:O 9,460,000 -20,000 0.33 -0.00 -7,900 2015-02-26
136 1146 Huicheng International Holdings Limited:O 3,106,000 -10,000 0.09 -0.00 -8,300 2015-02-26
137 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,487,000 -10,000 0.23 -0.00 -11,200 2015-02-26
138 0745 China National Culture Group Limited:O 60,564,000 -100,000 0.76 -0.00 -11,800 2015-02-26
139 0813 Shimao Group Holdings Limited:O 2,032,600 -1,000 0.06 -0.00 -16,580 2015-02-26
140 1788 Guotai Junan International Holdings Limited:O 5,820,734 -3,000 0.26 -0.00 -17,730 2015-02-26
141 0818 Hi Sun Technology (China) Limited:O 9,802,000 -9,000 0.35 -0.00 -18,180 2015-02-26
142 0686 Beijing Energy International Holding Co., Ltd.:O 57,034,000 -20,000 1.20 -0.00 -18,800 2015-02-26
143 1466 Baijin Life Science Holdings Limited:O 323,746 -20,000 0.12 -0.01 -22,400 2015-02-26
144 0362 China Zenith Chemical Group Limited:O 22,071,650 -60,000 0.95 -0.00 -22,500 2015-02-26
145 0660 Wai Chun Bio-Technology Limited:O 13,548,000 -180,000 0.08 -0.00 -22,680 2015-02-26
146 3333 China Evergrande Group:O 51,286,000 -7,000 0.35 -0.00 -23,800 2015-02-26
147 2266 Dorsett Hospitality International Limited:O 3,929,152 -20,000 0.19 -0.00 -25,000 2015-02-26
148 0982 Huafa Property Services Group Company Limited:O 35,020,000 -100,000 0.38 -0.00 -25,000 2015-02-26
149 0321 TEXWINCA HOLDINGS LIMITED:O 3,144,000 -4,000 0.23 -0.00 -28,080 2015-02-26
150 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 19,750,000 -284,000 1.21 -0.02 -28,116 2015-02-26
151 1068 China Yurun Food Group Limited:O 15,330,000 -10,000 0.84 -0.00 -29,400 2015-02-26
152 1048 YORKSHINE HOLDINGS LIMITED:O 70,000 -20,000 0.04 -0.01 -29,400 2015-02-26
153 0082 Crazy Sports Group Limited:O 25,170,800 -50,000 0.76 -0.00 -30,500 2015-02-26
154 1019 Convoy Global Holdings Limited:O 1,948,000 -52,000 0.32 -0.01 -36,400 2015-02-26
155 0945 MANULIFE FINANCIAL CORPORATION:O 649,590 -300 0.03 -0.00 -40,590 2015-02-26
156 0751 Skyworth Group Limited:O 4,810,495 -8,000 0.17 -0.00 -43,920 2015-02-26
157 3808 SINOTRUK (HONG KONG) LIMITED:O 4,917,500 -10,000 0.18 -0.00 -46,200 2015-02-26
158 0856 VSTECS Holdings Limited:O 1,418,800 -18,000 0.09 -0.00 -46,800 2015-02-26
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,436,000 -10,000 0.53 -0.00 -47,300 2015-02-26
160 8041 Luxey International (Holdings) Limited:O 818,200 -120,000 0.08 -0.01 -51,000 2015-02-26
161 0753 Air China Limited:H 5,999,940 -8,000 0.13 -0.00 -55,680 2015-02-26
162 1382 Pacific Textiles Holdings Limited:O 527,000 -5,000 0.04 -0.00 -57,200 2015-02-26
163 0064 GET NICE HOLDINGS LIMITED:O 24,222,000 -200,000 0.54 -0.00 -67,000 2015-02-26
164 2778 Champion Real Estate Investment Trust:Unit 202,026,506 -20,000 3.52 -0.00 -76,400 2015-02-26
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 810,943 -5,000 0.08 -0.00 -76,600 2015-02-26
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,156,373 -10,000 1.11 -0.00 -77,700 2015-02-26
167 1101 China Huarong Energy Company Limited:O 57,585,500 -100,000 0.61 -0.00 -78,000 2015-02-26
168 1125 LAI FUNG HOLDINGS LIMITED:O 1,647,346,975 -500,000 10.21 -0.00 -81,500 2015-02-26
169 0789 Artini Holdings Limited:O 3,185,000 -600,000 0.13 -0.02 -83,400 2015-02-26
170 1188 Hybrid Kinetic Group Limited:O 414,768,000 -300,000 2.78 -0.00 -88,500 2015-02-26
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 239,691 -2,000 0.07 -0.00 -91,500 2015-02-26
172 1618 Metallurgical Corporation of China Ltd.:H 53,697,000 -41,000 1.87 -0.00 -100,040 2015-02-26
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,768,000 -20,000 0.36 -0.00 -108,400 2015-02-26
174 1186 China Railway Construction Corporation Limited:H 5,304,000 -11,500 0.26 -0.00 -108,790 2015-02-26
175 1431 YuanShengTai Dairy Farm Limited:O 18,090,000 -120,000 0.46 -0.00 -110,400 2015-02-26
176 1253 China Greenland Broad Greenstate Group Company Limited:O 3,240,000 -42,000 0.42 -0.01 -121,800 2015-02-26
177 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 16,683 -6,000 0.00 -0.00 -125,280 2015-02-26
178 8030 Fengyinhe Holdings Limited:O 4,285,000 -360,000 0.42 -0.04 -129,600 2015-02-26
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,630,993 -7,985 0.10 -0.00 -134,148 2015-02-26
180 0267 CITIC Limited (HK):O 20,962,551 -10,000 0.08 -0.00 -137,800 2015-02-26
181 0471 Silkwave Inc:O 53,699,250 -660,000 1.36 -0.02 -163,680 2015-02-26
182 0489 DongFeng Motor Group Company Limited (CN):H 1,987,000 -14,000 0.07 -0.00 -171,920 2015-02-26
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,554,000 -12,000 0.11 -0.00 -180,720 2015-02-26
184 3888 Kingsoft Corporation Limited:O 9,132,000 -10,000 0.77 -0.00 -185,800 2015-02-26
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 287,500 -3,500 0.02 -0.00 -199,675 2015-02-26
186 1972 SWIRE PROPERTIES LIMITED:O 7,888,258 -8,000 0.13 -0.00 -206,800 2015-02-26
187 2727 Shanghai Electric Group Company Limited:H 63,544,300 -46,000 2.14 -0.00 -212,980 2015-02-26
188 0288 WH Group Limited (KY):O 12,331,000 -50,000 0.08 -0.00 -217,000 2015-02-26
189 8228 National Arts Group Holdings Limited:O 889,800 -700,000 0.03 -0.02 -231,000 2015-02-26
190 1230 Yashili International Holdings Ltd:O 2,196,000 -87,000 0.05 -0.00 -246,210 2015-02-26
191 1928 Sands China Ltd.:O 2,710,000 -7,200 0.03 -0.00 -249,120 2015-02-26
192 1070 TCL Electronics Holdings Limited:O 1,121,448 -60,000 0.08 -0.00 -259,800 2015-02-26
193 0931 China HK Power Smart Energy Group Limited:O 37,780,000 -190,000 0.34 -0.00 -262,200 2015-02-26
194 8083 Youzan Technology Limited:O 68,571,600 -400,000 1.22 -0.01 -264,000 2015-02-26
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,119,000 -100,000 0.26 -0.01 -279,000 2015-02-26
196 0439 KuangChi Science Limited:O 5,768,518 -60,000 0.17 -0.00 -309,600 2015-02-26
197 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,014,821 -12,000 0.61 -0.00 -319,200 2015-02-26
198 1038 CK Infrastructure Holdings Limited:O 1,701,500 -5,000 0.07 -0.00 -332,500 2015-02-26
199 1112 Health and Happiness (H&H) International Holdings Limited:O 949,000 -15,000 0.16 -0.00 -363,000 2015-02-26
200 1299 AIA Group Limited:O 11,550,000 -8,400 0.10 -0.00 -384,300 2015-02-26
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500,923 -8,000 0.92 -0.00 -390,000 2015-02-26
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,285,000 -100,000 0.11 -0.00 -402,000 2015-02-26
203 2626 Hunan Nonferrous Metals Corporation Limited:H 57,796,000 -100,000 3.54 -0.01 -407,000 2015-02-26
204 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,958,601 -1,049,600 0.32 -0.03 -414,592 * 2015-02-26
205 2226 HONWORLD GROUP LIMITED:O 664,500 -100,000 0.13 -0.02 -491,000 2015-02-26
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 412,000 -10,000 0.06 -0.00 -497,000 2015-02-26
207 0638 KIN YAT HOLDINGS LIMITED:O 4,698,000 -400,000 1.12 -0.10 -508,000 2015-02-26
208 3777 China Fiber Optic Network System Group Ltd.:O 9,252,000 -272,000 0.53 -0.02 -565,760 2015-02-26
209 0384 CHINA GAS HOLDINGS LIMITED:O 19,948,000 -50,000 0.40 -0.00 -611,000 2015-02-26
210 0449 Chigo Holding Limited:O 28,244,000 -4,000,000 0.33 -0.05 -644,000 2015-02-26
211 1088 China Shenhua Energy Company Limited:H 7,899,628 -38,500 0.23 -0.00 -791,175 2015-02-26
212 0850 Long Well International Holdings Limited:O 115,690,000 -3,500,000 2.33 -0.07 -871,500 2015-02-26
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,058,903 -29,000 0.48 -0.00 -959,900 2015-02-26
214 1428 Bright Smart Securities & Commodities Group Limited:O 4,684,131 -670,000 0.28 -0.04 -1,038,500 2015-02-26
215 1060 Damai Entertainment Holdings Limited (BM):O 42,550,106 -700,000 0.20 -0.00 -1,134,000 2015-02-26
216 0405 Yuexiu Real Estate Investment Trust:Unit 49,429,930 -280,000 1.77 -0.01 -1,204,000 2015-02-26
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,307,450 -455,000 0.25 -0.01 -1,569,750 2015-02-26
218 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,544,000 -500,000 0.45 -0.02 -1,605,000 2015-02-26
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,092,000 -360,000 0.16 -0.00 -1,677,600 2015-02-26
220 1766 CRRC Corporation Limited:H 9,003,000 -211,000 0.44 -0.01 -2,110,000 2015-02-26
221 2128 China Lesso Group Holdings Limited:O 5,679,000 -574,000 0.18 -0.02 -2,123,800 2015-02-26
222 0566 Hanergy Thin Film Power Group Limited:O 130,636,000 -476,000 0.31 -0.00 -2,161,040 2015-02-26
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,423,833 -14,600 1.06 -0.00 -2,626,540 2015-02-26
224 1398 Industrial and Commercial Bank of China Limited:H 225,632,033 -473,000 0.26 -0.00 -2,700,830 2015-02-26
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,875,621 -100,000 0.43 -0.01 -2,710,000 2015-02-26
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,324,941 -150,000 0.03 -0.00 -3,067,500 2015-02-26
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,180,846 -547,000 0.08 -0.00 -3,550,030 2015-02-26
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,181,495 -147,500 0.15 -0.00 -4,056,250 2015-02-26
229 2777 Guangzhou R&F Properties Co., Ltd.:H 10,899,415 -820,800 1.07 -0.08 -7,477,488 2015-02-26
230 0002 CLP HOLDINGS LIMITED:O 23,543,487 -114,000 0.93 -0.00 -7,900,200 2015-02-26
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,186,750 -328,000 1.90 -0.15 -8,642,800 2015-02-26
232 0013 Hutchison Whampoa Limited:O 8,083,917 -94,000 0.19 -0.00 -9,917,000 2015-02-26
233 0883 CNOOC LIMITED:O 56,459,740 -2,429,000 0.13 -0.01 -27,107,640 2015-02-26

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