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

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,906,263 1,009,325 0.40 0.01 27,453,640 2015-11-02
2 0493 GOME Retail Holdings Limited:O 125,739,918 8,103,000 0.74 0.05 12,154,500 2015-11-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 209,329,197 1,618,000 0.09 0.00 8,979,900 2015-11-02
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 944,500 100,000 0.17 0.02 4,935,000 2015-11-02
5 0005 HSBC HOLDINGS PLC:O 88,449,956 76,593 0.45 0.00 4,618,558 2015-11-02
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,207,340 88,500 0.19 0.01 3,230,250 2015-11-02
7 0327 PAX Global Technology Limited:O 1,209,146 212,000 0.11 0.02 2,096,680 2015-11-02
8 0656 FOSUN INTERNATIONAL LIMITED:O 22,042,121 120,000 0.26 0.00 1,704,000 2015-11-02
9 0069 SHANGRI-LA ASIA LIMITED:O 2,759,477 222,000 0.08 0.01 1,576,200 2015-11-02
10 0039 China Beidahuang Industry Group Holdings Limited:O 9,418,000 876,000 0.44 0.04 1,568,040 2015-11-02
11 1133 Harbin Electric Company Limited:H 5,894,000 350,000 0.87 0.05 1,550,500 2015-11-02
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,778,262 840,000 0.33 0.04 1,327,200 2015-11-02
13 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,456,000 236,000 0.18 0.01 1,264,960 2015-11-02
14 0816 Huadian Fuxin Energy Corporation Limited:H 4,858,000 490,000 0.19 0.02 1,151,500 2015-11-02
15 1345 Shanghai Pioneer Holding Ltd:O 2,770,000 329,000 0.21 0.02 1,128,470 2015-11-02
16 3993 CMOC Group Limited (CN):H 23,069,550 239,000 1.76 0.02 1,058,770 2015-11-02
17 3888 Kingsoft Corporation Limited:O 13,724,700 57,000 1.05 0.00 999,780 2015-11-02
18 0001 CK Hutchison Holdings Limited:O 11,033,509 9,000 0.29 0.00 933,300 2015-11-02
19 0862 Vision Values Holdings Limited:O 14,855,600 1,460,000 0.57 0.06 919,800 2015-11-02
20 1111 Chong Hing Bank Limited:O 958,146 50,000 0.15 0.01 824,000 2015-11-02
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 122,408,442 259,742 0.40 0.00 805,200 2015-11-02
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 844,000 54,000 0.02 0.00 685,800 2015-11-02
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,625,132 38,000 0.22 0.00 684,000 2015-11-02
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,204,000 200,000 0.69 0.01 540,000 2015-11-02
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,812,895 20,000 0.14 0.00 491,000 2015-11-02
26 2188 China Titans Energy Technology Group Co., Limited:O 5,228,000 308,000 0.57 0.03 452,760 2015-11-02
27 2233 WEST CHINA CEMENT LIMITED:O 5,853,000 330,000 0.11 0.01 445,500 2015-11-02
28 1060 Damai Entertainment Holdings Limited (BM):O 81,602,085 202,150 0.32 0.00 410,365 2015-11-02
29 1988 China Minsheng Banking Corp., Ltd.:H 36,117,800 50,000 0.52 0.00 385,500 2015-11-02
30 0916 China Longyuan Power Group Corporation Limited:H 4,523,000 55,000 0.14 0.00 382,800 2015-11-02
31 2005 SSY Group Limited (KY):O 7,493,876 194,000 0.27 0.01 382,180 2015-11-02
32 1816 CGN Power Co., Ltd.:H 83,746,057 120,000 0.75 0.00 376,800 2015-11-02
33 0183 Winfull Group Holdings Limited:O 47,776,000 1,600,000 1.76 0.06 369,600 2015-11-02
34 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,334,000 90,000 0.29 0.02 359,100 2015-11-02
35 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,240,500 7,000 5.25 0.00 358,750 2015-11-02
36 0857 PETROCHINA COMPANY LIMITED:H 134,574,866 56,000 0.64 0.00 335,440 2015-11-02
37 0806 Value Partners Group Limited:O 7,369,000 40,000 0.40 0.00 322,000 2015-11-02
38 0136 China Ruyi Holdings Limited:O 56,917,958 420,000 0.08 0.00 285,600 2015-11-02
39 1068 China Yurun Food Group Limited:O 8,313,000 163,000 0.46 0.01 272,210 2015-11-02
40 0914 Anhui Conch Cement Company Limited:H 1,249,744 10,000 0.10 0.00 235,000 2015-11-02
41 1515 China Resources Medical Holdings Company Limited:O 970,000 20,000 0.12 0.00 229,200 2015-11-02
42 0405 Yuexiu Real Estate Investment Trust:Unit 37,984,755 48,000 1.34 0.00 197,280 2015-11-02
43 1222 WANG ON GROUP LIMITED:O 232,924,811 1,760,000 1.19 0.01 188,320 2015-11-02
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,763,158 20,000 0.02 0.00 188,000 2015-11-02
45 3398 CHINA TING GROUP HOLDINGS LIMITED:O 9,958,000 400,000 0.47 0.02 186,000 2015-11-02
46 1766 CRRC Corporation Limited:H 36,256,800 18,000 0.83 0.00 174,780 2015-11-02
47 1776 GF Securities Co., Ltd.:H 16,230,000 10,000 0.95 0.00 152,800 2015-11-02
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,420,133 10,000 0.04 0.00 151,200 2015-11-02
49 3396 Legend Holdings Corporation:H 2,121,900 5,000 0.54 0.00 149,250 2015-11-02
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,504,120 50,000 0.45 0.00 146,500 2015-11-02
51 0471 Silkwave Inc:O 60,039,250 1,000,000 1.09 0.01 136,000 2015-11-02
52 0410 SOHO CHINA LIMITED:O 10,120,000 34,500 0.19 0.00 135,930 2015-11-02
53 0297 Sinofert Holdings Limited:O 11,607,200 100,000 0.17 0.00 135,000 2015-11-02
54 0880 SJM Holdings Limited:O 4,682,000 20,000 0.08 0.00 127,800 2015-11-02
55 0717 Emperor Capital Group Limited:O 26,086,500 192,000 0.45 0.00 122,880 2015-11-02
56 2357 AviChina Industry & Technology Company Limited:H 127,961,910 20,000 5.43 0.00 122,200 2015-11-02
57 3800 GCL Technology Holdings Limited (KY):O 38,605,000 72,000 0.25 0.00 120,960 2015-11-02
58 0052 FAIRWOOD HOLDINGS LIMITED:O 284,500 5,000 0.22 0.00 119,750 2015-11-02
59 1428 Bright Smart Securities & Commodities Group Limited:O 3,839,131 50,000 0.23 0.00 119,500 2015-11-02
60 0736 China Properties Investment Holdings Limited:O 38,682,035 510,000 0.96 0.01 107,610 2015-11-02
61 2883 China Oilfield Services Limited:H 11,848,400 12,000 0.65 0.00 102,240 2015-11-02
62 2098 Zall Smart Commerce Group Ltd.:O 60,000 60,000 0.00 0.00 102,000 2015-11-02
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,734,000 20,000 0.91 0.00 99,200 2015-11-02
64 0543 Pacific Online Limited:O 20,897,855 35,000 1.85 0.00 89,600 2015-11-02
65 0996 Carnival Group International Holdings Limited:O 15,371,498 100,000 0.11 0.00 86,000 2015-11-02
66 0511 TELEVISION BROADCASTS LIMITED:O 787,400 3,000 0.18 0.00 85,050 2015-11-02
67 1800 China Communications Construction Company Limited:H 33,812,558 8,000 0.76 0.00 84,000 2015-11-02
68 0680 Nan Hai Corporation Limited:O 95,479,994 500,000 0.14 0.00 78,500 2015-11-02
69 1322 CW Group Holdings Limited (KY):O 1,193,500 20,000 0.19 0.00 73,400 2015-11-02
70 0269 China Resources and Transportation Group Limited:O 77,773,087 2,000,000 0.29 0.01 68,000 2015-11-02
71 1099 SINOPHARM GROUP CO. LTD.:H 1,449,200 2,000 0.12 0.00 63,900 2015-11-02
72 1338 BaWang International (Group) Holding Limited:O 13,490,000 128,000 0.46 0.00 62,080 2015-11-02
73 0632 CHK Oil Limited (BM):O 5,084,792 200,000 0.16 0.01 58,000 2015-11-02
74 1186 China Railway Construction Corporation Limited:H 7,871,500 5,000 0.38 0.00 57,000 2015-11-02
75 0343 CULTURECOM HOLDINGS LIMITED:O 4,277,101 50,000 0.35 0.00 55,000 2015-11-02
76 3836 China Harmony Auto Holding Limited:O 3,799,700 10,000 0.24 0.00 51,800 * 2015-11-02
77 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,778,000 10,000 0.49 0.00 49,300 2015-11-02
78 2371 Chuanglian Holdings Limited (KY):O 3,068,000 200,000 0.07 0.00 49,000 2015-11-02
79 0787 Global Brands Group Holding Limited:O 14,725,480 30,000 0.18 0.00 48,000 2015-11-02
80 0565 Art Group Holdings Limited (KY):O 185,000 135,000 0.01 0.01 47,925 2015-11-02
81 1161 WATER OASIS GROUP LIMITED:O 962,000 50,000 0.13 0.01 46,500 2015-11-02
82 0491 Emperor Culture Group Limited:O 32,701,102 100,000 1.48 0.00 42,000 2015-11-02
83 1109 CHINA RESOURCES LAND LIMITED:O 2,911,979 2,000 0.04 0.00 41,700 2015-11-02
84 2669 China Overseas Property Holdings Limited:O 1,670,368 29,334 0.05 0.00 41,068 2015-11-02
85 0910 China Sandi Holdings Limited:O 2,359,200 100,000 0.29 0.01 40,000 2015-11-02
86 2700 Green International Holdings Limited:O 18,254,000 160,000 0.93 0.01 40,000 2015-11-02
87 0474 Aceso Life Science Group Limited:O 3,168,801 78,000 0.10 0.00 37,440 2015-11-02
88 1194 Bay Area Gold Group Limited:O 36,898,000 100,000 0.67 0.00 36,000 2015-11-02
89 1546 Thelloy Development Group Limited:O 80,000 80,000 0.01 0.01 34,000 2015-11-02
90 0697 Shoucheng Holdings Limited:O 46,261,333 100,000 0.52 0.00 32,500 2015-11-02
91 0397 Minerva Group Holding Limited:O 23,331,899 200,000 0.12 0.00 28,400 2015-11-02
92 0299 Glory Sun Land Group Limited:O 39,860,000 100,000 0.30 0.00 27,500 2015-11-02
93 1363 CT Environmental Group Limited:O 8,940,000 10,000 0.14 0.00 27,300 2015-11-02
94 0596 Inspur Digital Enterprise Technology Limited:O 7,445,000 18,000 0.83 0.00 26,640 2015-11-02
95 0065 Grand Ocean Advanced Resources Company Limited:O 2,632,875 48,000 0.52 0.01 24,960 2015-11-02
96 0384 CHINA GAS HOLDINGS LIMITED:O 39,814,000 2,000 0.80 0.00 24,120 2015-11-02
97 0489 DongFeng Motor Group Company Limited (CN):H 1,270,000 2,000 0.04 0.00 22,080 2015-11-02
98 3315 Goldpac Group Limited:O 842,000 5,000 0.10 0.00 20,000 2015-11-02
99 1375 Central China Securities Co., Ltd.:H 3,054,000 5,000 0.24 0.00 19,850 2015-11-02
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 956,139 20,000 0.05 0.00 19,600 2015-11-02
101 8131 ABC MULTIACTIVE LIMITED:O 5,020,354 26,000 2.08 0.01 17,940 2015-11-02
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,708,000 1,000 0.04 0.00 13,780 2015-11-02
103 0022 MEXAN LIMITED (BM):O 16,738,000 40,000 1.28 0.00 12,600 2015-11-02
104 0745 China National Culture Group Limited:O 32,922,000 80,000 0.34 0.00 7,040 2015-11-02
105 0627 Japan Kyosei Group Company Limited:O 1,957,007 -4,500 0.15 -0.00 -1,935 2015-11-02
106 8037 China Biotech Services Holdings Limited:O 3,058,900 -15,600 0.24 -0.00 -2,106 2015-11-02
107 0800 A8 New Media Group Limited:O 8,644,930 -10,000 0.47 -0.00 -6,700 2015-11-02
108 8078 China Creative Digital Entertainment Limited:O 30,383 -20,000 0.00 -0.00 -14,000 2015-11-02
109 0665 Haitong International Securities Group Limited:O 10,439,780 -4,000 0.20 -0.00 -16,920 2015-11-02
110 0885 Rentian Technology Holdings Limited:O 3,274,720 -40,000 0.05 -0.00 -18,800 2015-11-02
111 1208 MMG Limited (HK):O 37,594,000 -12,000 0.71 -0.00 -20,400 2015-11-02
112 0999 I.T LIMITED:O 220,350 -10,000 0.02 -0.00 -23,600 2015-11-02
113 6822 King's Flair International (Holdings) Limited:O 40,000 -28,000 0.01 -0.00 -32,760 2015-11-02
114 6886 Huatai Securities Co., Ltd.:H 10,142,600 -2,000 0.59 -0.00 -35,120 2015-11-02
115 1201 Tesson Holdings Limited:O 1,132,000 -36,000 0.29 -0.01 -37,080 2015-11-02
116 0763 ZTE CORPORATION:H 3,633,904 -2,000 0.48 -0.00 -37,120 2015-11-02
117 0381 AOM International Group Company Limited:O 4,416,000 -300,000 0.12 -0.01 -39,600 2015-11-02
118 6868 Tenfu (Cayman) Holdings Company Limited:O 84,000 -16,000 0.01 -0.00 -45,440 2015-11-02
119 8159 China United Venture Investment Limited:O 6,805,000 -100,000 1.06 -0.02 -48,000 2015-11-02
120 0371 Beijing Enterprises Water Group Limited:O 368,137,796 -8,000 4.22 -0.00 -48,800 2015-11-02
121 0307 Up Energy Development Group Limited:O 9,234,510 -100,000 0.20 -0.01 -50,000 2015-11-02
122 0144 China Merchants Port Holdings Company Limited:O 1,348,376 -2,000 0.05 -0.00 -50,800 2015-11-02
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,970,477 -10,000 0.30 -0.00 -55,300 2015-11-02
124 1139 VICTORY GROUP LIMITED:O 1,255,865 -112,000 0.15 -0.01 -55,440 2015-11-02
125 8325 China Smartpay Group Holdings Limited:O 25,310,000 -30,000 2.00 -0.00 -56,700 2015-11-02
126 0992 LENOVO GROUP LIMITED:O 44,177,684 -8,000 0.40 -0.00 -58,080 2015-11-02
127 0509 Century Sunshine Group Holdings Limited:O 17,017,550 -90,000 0.37 -0.00 -63,000 2015-11-02
128 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,747,000 -100,000 0.35 -0.01 -63,000 2015-11-02
129 3322 Win Hanverky Holdings Limited:O 1,426,000 -42,000 0.11 -0.00 -63,000 2015-11-02
130 0777 NetDragon Websoft Holdings Limited:O 569,000 -3,000 0.11 -0.00 -63,300 2015-11-02
131 0699 CAR Inc.:O 1,694,000 -5,000 0.07 -0.00 -66,500 2015-11-02
132 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,027,120 -100,000 0.14 -0.01 -69,000 2015-11-02
133 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 13,840,000 -70,000 2.85 -0.01 -76,300 2015-11-02
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,677,400 -6,000 0.34 -0.00 -78,960 2015-11-02
135 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,200,000 -150,000 0.58 -0.07 -82,500 2015-11-02
136 2666 Genertec Universal Medical Group Company Limited:O 10,374,000 -14,500 0.60 -0.00 -86,275 2015-11-02
137 3988 BANK OF CHINA LIMITED:H 437,582,985 -25,000 0.52 -0.00 -89,250 2015-11-02
138 0550 Allegro Culture Limited:O 268,000 -38,000 0.08 -0.01 -89,680 2015-11-02
139 1236 National Agricultural Holdings Limited:O 5,446,000 -24,000 0.26 -0.00 -90,000 2015-11-02
140 2888 STANDARD CHARTERED PLC:O 1,675,034 -1,079 0.07 -0.00 -91,877 2015-11-02
141 1211 BYD COMPANY LIMITED:H 2,685,820 -2,000 0.29 -0.00 -95,400 2015-11-02
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,007,450 -20,000 1.12 -0.00 -98,800 * 2015-11-02
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,527,887 -4,000 0.05 -0.00 -103,400 2015-11-02
144 0066 MTR CORPORATION LIMITED:O 7,609,083 -3,000 0.13 -0.00 -105,000 2015-11-02
145 1928 Sands China Ltd.:O 2,468,400 -4,000 0.03 -0.00 -111,600 2015-11-02
146 1616 A Metaverse Company:O 544,000 -50,000 0.07 -0.01 -112,000 2015-11-02
147 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 267,306,463 -200,000 9.75 -0.01 -118,000 2015-11-02
148 0548 Shenzhen Expressway Corporation Limited:H 6,548,000 -20,000 0.88 -0.00 -120,800 2015-11-02
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,263,140 -40,000 0.17 -0.00 -126,000 2015-11-02
150 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 216,286 -10,000 0.07 -0.00 -134,000 2015-11-02
151 1125 LAI FUNG HOLDINGS LIMITED:O 1,645,096,046 -1,050,000 10.20 -0.01 -138,600 2015-11-02
152 1910 Samsonite Group S.A.:O 251,700 -6,000 0.02 -0.00 -140,100 2015-11-02
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,898,000 -30,000 0.15 -0.00 -141,300 2015-11-02
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 17,238,824 -120,000 1.22 -0.01 -142,800 2015-11-02
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,366,000 -50,000 0.78 -0.00 -148,500 2015-11-02
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,740,504 -10,000 0.34 -0.00 -155,400 2015-11-02
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,703,899 -17,700 0.29 -0.00 -156,114 2015-11-02
158 3889 Global Corn Group Limited:O 11,666,519 -500,000 0.76 -0.03 -157,500 2015-11-02
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,644,000 -60,000 0.63 -0.01 -157,800 2015-11-02
160 8167 Neo Telemedia Limited:O 30,504,000 -248,000 0.48 -0.00 -158,720 2015-11-02
161 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,120,000 -102,000 1.61 -0.03 -163,200 2015-11-02
162 87001 Hui Xian Real Estate Investment Trust:Unit 401,287,969 -50,000 7.46 -0.00 -165,000 2015-11-02
163 2020 ANTA Sports Products Limited:O 1,987,000 -8,000 0.08 -0.00 -168,800 2015-11-02
164 1302 LifeTech Scientific Corporation:O 11,882,350 -126,000 0.30 -0.00 -180,180 2015-11-02
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,623,056 -9,484 0.65 -0.00 -198,216 2015-11-02
166 1883 CITIC Telecom International Holdings Limited:O 3,283,393 -60,000 0.10 -0.00 -198,600 2015-11-02
167 1661 China Frontier Technology Group:O 7,111,000 -50,000 0.44 -0.00 -201,500 2015-11-02
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,448,000 -284,000 0.70 -0.00 -204,480 2015-11-02
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,326,178 -8,000 0.08 -0.00 -210,800 2015-11-02
170 1165 Shunfeng International Clean Energy Limited:O 16,130,000 -90,000 0.41 -0.00 -221,400 2015-11-02
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,012,908 -63,500 0.20 -0.00 -227,965 2015-11-02
172 0708 China Evergrande New Energy Vehicle Group Limited:O 1,455,000 -150,000 0.02 -0.00 -238,500 2015-11-02
173 0009 KEYNE LTD:O 1,583,100 -174,000 0.11 -0.01 -250,560 2015-11-02
174 0011 HANG SENG BANK, LIMITED:O 7,529,157 -1,800 0.39 -0.00 -254,160 2015-11-02
175 6881 China Galaxy Securities Co., Ltd.:H 35,242,000 -40,000 0.95 -0.00 -268,400 2015-11-02
176 8243 Dahe Media Co., Ltd.:H 5,495,000 -550,000 2.20 -0.22 -280,500 2015-11-02
177 2007 Country Garden Holdings Company Limited:O 60,821,618 -100,000 0.27 -0.00 -294,000 2015-11-02
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,182,773 -41,000 1.39 -0.00 -327,180 2015-11-02
179 1336 New China Life Insurance Company Ltd.:H 3,420,100 -10,000 0.33 -0.00 -335,000 2015-11-02
180 1508 China Reinsurance (Group) Corporation:H 45,154,000 -130,000 0.71 -0.00 -345,800 2015-11-02
181 0439 KuangChi Science Limited:O 9,646,518 -124,000 0.17 -0.00 -403,000 2015-11-02
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,932,700 -100,000 0.39 -0.01 -412,000 2015-11-02
183 1893 China National Materials Company Limited:H 9,759,000 -224,000 0.84 -0.02 -414,400 2015-11-02
184 2331 LI NING COMPANY LIMITED:O 5,974,799 -100,000 0.32 -0.01 -424,000 2015-11-02
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,693,417 -24,000 0.15 -0.00 -425,280 2015-11-02
186 0646 China Environmental Technology Holdings Limited:O 20,560,000 -1,992,000 0.82 -0.08 -430,272 2015-11-02
187 0291 China Resources Beer (Holdings) Company Limited:O 3,091,314 -30,000 0.13 -0.00 -435,000 2015-11-02
188 0982 Huafa Property Services Group Company Limited:O 51,520,000 -1,540,000 0.56 -0.02 -446,600 2015-11-02
189 1371 China Ecotourism Group Limited:O 106,374,458 -1,140,000 1.25 -0.01 -467,400 2015-11-02
190 0764 Eternity Investment Limited:O 38,031,370 -2,000,000 1.42 -0.07 -492,000 2015-11-02
191 1038 CK Infrastructure Holdings Limited:O 3,616,166 -7,000 0.14 -0.00 -496,650 2015-11-02
192 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 695,500 -50,000 0.12 -0.01 -505,000 2015-11-02
193 0941 China Mobile Limited (HK):O 6,038,752 -5,500 0.03 -0.00 -508,200 2015-11-02
194 0390 CHINA RAILWAY GROUP LIMITED:H 22,675,840 -75,000 0.54 -0.00 -541,500 2015-11-02
195 0606 China Agri-Industries Holdings Limited:O 32,231,105 -200,000 0.61 -0.00 -572,000 2015-11-02
196 1033 Sinopec Oilfield Service Corporation:H 20,995,000 -250,000 1.00 -0.01 -612,500 2015-11-02
197 3333 China Evergrande Group:O 35,010,000 -105,000 0.24 -0.00 -623,700 2015-11-02
198 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,706,000 -192,000 0.76 -0.01 -627,840 2015-11-02
199 0883 CNOOC LIMITED:O 46,085,090 -77,000 0.10 -0.00 -662,970 2015-11-02
200 1113 CK Asset Holdings Limited (KY):O 9,651,324 -12,722 0.25 -0.00 -668,541 2015-11-02
201 1398 Industrial and Commercial Bank of China Limited:H 272,329,865 -162,251 0.31 -0.00 -785,295 2015-11-02
202 2323 Renco Holdings Group Limited (BM):O 1,308,000 -1,318,000 0.13 -0.13 -790,800 2015-11-02
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,197,450 -200,000 0.18 -0.00 -818,000 2015-11-02
204 0085 China Electronics Huada Technology Company Limited:O 5,768,250 -334,000 0.28 -0.02 -855,040 2015-11-02
205 1299 AIA Group Limited:O 12,244,742 -22,000 0.10 -0.00 -1,003,200 2015-11-02
206 0245 China Vered Financial Holding Corporation Limited:O 27,970,700 -830,000 1.11 -0.03 -1,070,700 * 2015-11-02
207 8315 Century Plaza Hotel Group:O 51,580,000 -3,930,000 0.81 -0.06 -1,179,000 2015-11-02
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,300,100 -200,000 0.23 -0.00 -1,238,000 2015-11-02
209 0563 Shanghai Industrial Urban Development Group Limited:O 13,373,200 -910,000 0.28 -0.02 -1,365,000 2015-11-02
210 0006 Power Assets Holdings Limited:O 6,711,403 -20,000 0.31 -0.00 -1,523,000 2015-11-02
211 0700 TENCENT HOLDINGS LIMITED:O 11,608,685 -10,800 0.12 -0.00 -1,593,000 2015-11-02
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,430,769 -207,000 0.56 -0.01 -1,966,500 2015-11-02
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,879,700 -10,100 0.90 -0.00 -2,007,880 2015-11-02
214 0002 CLP HOLDINGS LIMITED:O 20,118,371 -33,500 0.80 -0.00 -2,239,475 2015-11-02
215 0823 Link Real Estate Investment Trust:Unit 5,352,505 -51,000 0.24 -0.00 -2,397,000 2015-11-02
216 1088 China Shenhua Energy Company Limited:H 11,698,628 -230,000 0.34 -0.01 -2,985,400 2015-11-02
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,353,384 -93,000 0.37 -0.00 -4,008,300 2015-11-02
218 1972 SWIRE PROPERTIES LIMITED:O 6,810,014 -350,000 0.12 -0.01 -8,050,000 2015-11-02
219 0004 Wharf (Holdings) Limited (The):O 6,550,417 -175,000 0.22 -0.01 -8,050,000 2015-11-02
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,029,962 -205,000 0.15 -0.01 -9,932,250 2015-11-02
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,205,669 -100,000 0.11 -0.00 -10,060,000 2015-11-02
222 0729 FDG Electric Vehicles Limited:O 1,358,545,516 -56,900,000 7.43 -0.31 -30,157,000 2015-11-02

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