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

CCASS holding changes from 2015-02-12 to 2015-02-13

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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 0001 CK Hutchison Holdings Limited:O 3,800,068 166,368 0.16 0.01 24,938,563 2015-02-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 199,855,888 2,215,000 0.08 0.00 14,198,150 2015-02-13
3 1800 China Communications Construction Company Limited:H 17,646,102 1,406,000 0.40 0.03 11,979,120 2015-02-13
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,239,217 97,500 0.22 0.00 8,336,250 2015-02-13
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,081,505 373,000 0.37 0.00 6,452,900 2015-02-13
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,164,903 137,000 0.49 0.00 4,384,000 2015-02-13
7 1398 Industrial and Commercial Bank of China Limited:H 225,885,079 675,755 0.26 0.00 3,818,016 2015-02-13
8 1345 Shanghai Pioneer Holding Ltd:O 5,566,000 670,000 0.42 0.05 3,256,200 2015-02-13
9 1681 Consun Pharmaceutical Group Limited:O 4,636,000 561,000 0.46 0.06 3,057,450 2015-02-13
10 6881 China Galaxy Securities Co., Ltd.:H 20,108,000 343,500 1.19 0.02 3,036,540 2015-02-13
11 3886 Town Health International Medical Group Limited:O 9,085,400 910,000 0.17 0.02 2,548,000 2015-02-13
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,684,341 253,000 0.77 0.00 2,332,660 2015-02-13
13 0763 ZTE CORPORATION:H 2,767,595 126,000 0.44 0.02 2,159,640 2015-02-13
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,660,000 2,000,000 0.21 0.04 2,080,000 2015-02-13
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,395,733 11,200 1.06 0.00 1,974,560 2015-02-13
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,505,000 448,000 0.17 0.00 1,957,760 2015-02-13
17 0867 China Medical System Holdings Limited:O 74,446,051 152,000 3.08 0.01 1,845,280 2015-02-13
18 6030 CITIC Securities Company Limited:H 11,069,000 60,000 0.94 0.01 1,581,000 2015-02-13
19 1057 Zhejiang Shibao Company Limited:H 1,444,000 220,000 1.67 0.25 1,559,800 2015-02-13
20 3988 BANK OF CHINA LIMITED:H 419,519,467 331,000 0.50 0.00 1,456,400 2015-02-13
21 2039 China International Marine Containers (Group) Co., Ltd.:H 3,686,083 100,000 0.26 0.01 1,448,000 2015-02-13
22 1431 YuanShengTai Dairy Farm Limited:O 19,780,000 1,530,000 0.51 0.04 1,392,300 2015-02-13
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 930,328 63,000 0.03 0.00 1,323,000 2015-02-13
24 0883 CNOOC LIMITED:O 57,748,240 110,000 0.13 0.00 1,203,400 2015-02-13
25 2006 Shanghai Jin Jiang Capital Company Limited:H 7,512,000 494,000 0.54 0.04 1,136,200 2015-02-13
26 0857 PETROCHINA COMPANY LIMITED:H 78,101,360 130,000 0.37 0.00 1,116,700 2015-02-13
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 77,477,919 727,919 1.46 0.01 1,084,599 2015-02-13
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,268,200 140,000 0.24 0.00 1,073,800 2015-02-13
29 0911 Qianhai Health Holdings Limited:O 3,820,000 350,000 0.19 0.02 1,015,000 2015-02-13
30 0271 Asiasec Properties Limited:O 2,488,260 510,000 0.20 0.04 938,400 2015-02-13
31 0425 Minth Group Limited:O 268,000 54,000 0.02 0.00 860,760 2015-02-13
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,021,258 138,000 0.37 0.00 848,700 2015-02-13
33 1788 Guotai Junan International Holdings Limited:O 5,823,734 143,000 0.26 0.01 809,380 2015-02-13
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,980,000 262,000 0.47 0.01 780,760 2015-02-13
35 0958 Huaneng Renewables Corporation Limited:H 2,188,000 288,000 0.05 0.01 780,480 2015-02-13
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,545,000 81,000 1.04 0.01 777,600 2015-02-13
37 1299 AIA Group Limited:O 11,307,800 17,000 0.09 0.00 755,650 2015-02-13
38 0008 PCCW LIMITED:O 27,205,690 143,833 0.37 0.00 710,535 2015-02-13
39 2007 Country Garden Holdings Company Limited:O 52,662,034 230,000 0.26 0.00 701,500 2015-02-13
40 8005 Yuxing InfoTech Investment Holdings Limited:O 11,618,000 210,000 0.65 0.01 646,800 2015-02-13
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 844,000 300,000 0.07 0.02 588,000 2015-02-13
42 1259 Prosperous Future Holdings Limited (KY):O 5,850,000 445,000 0.58 0.04 538,450 2015-02-13
43 2282 MGM China Holdings Limited:O 3,476,800 26,000 0.09 0.00 504,400 2015-02-13
44 0405 Yuexiu Real Estate Investment Trust:Unit 50,414,930 120,000 1.80 0.00 490,800 2015-02-13
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,524,470 9,000 0.32 0.00 488,700 2015-02-13
46 0665 Haitong International Securities Group Limited:O 3,498,980 100,000 0.16 0.00 468,000 2015-02-13
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,114,500 17,000 0.28 0.00 432,650 2015-02-13
48 1165 Shunfeng International Clean Energy Limited:O 24,058,000 76,000 0.83 0.00 410,400 2015-02-13
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,611,817 9,000 0.06 0.00 391,050 2015-02-13
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,401,052 3,000 0.12 0.00 369,600 2015-02-13
51 0826 Tiangong International Company Limited:O 12,116,839 300,000 0.55 0.01 354,000 2015-02-13
52 2357 AviChina Industry & Technology Company Limited:H 136,168,000 72,000 5.78 0.00 332,640 2015-02-13
53 1689 Huaxi Holdings Company Limited:O 300,000 122,000 0.09 0.04 322,080 2015-02-13
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,418,770 920,000 0.18 0.01 280,600 * 2015-02-13
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,584,750 10,000 2.08 0.00 265,000 2015-02-13
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,828,968 20,000 0.03 0.00 262,000 2015-02-13
57 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 13,262,200 370,000 2.03 0.06 259,000 2015-02-13
58 1816 CGN Power Co., Ltd.:H 69,410,000 82,000 0.62 0.00 258,300 2015-02-13
59 2012 SUNSHINE OILSANDS LTD.:O 11,401,500 500,000 0.29 0.01 255,000 2015-02-13
60 0543 Pacific Online Limited:O 20,049,855 95,000 1.80 0.01 250,800 2015-02-13
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,987,000 62,000 0.17 0.00 246,760 2015-02-13
62 1109 CHINA RESOURCES LAND LIMITED:O 990,744 12,000 0.02 0.00 244,200 2015-02-13
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,026,000 50,000 0.55 0.00 238,500 2015-02-13
64 0933 Brightoil Petroleum (Holdings) Limited:O 38,803,000 137,000 0.44 0.00 237,010 2015-02-13
65 0880 SJM Holdings Limited:O 2,789,000 20,000 0.05 0.00 232,800 2015-02-13
66 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,954,000 54,000 0.35 0.01 223,560 2015-02-13
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,423,644 24,000 0.27 0.00 222,480 2015-02-13
68 1070 TCL Electronics Holdings Limited:O 1,091,448 50,000 0.08 0.00 216,000 2015-02-13
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,982,450 60,000 0.24 0.00 201,600 2015-02-13
70 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,116,100 1,000,000 0.33 0.05 190,000 2015-02-13
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 261,500 2,000 0.02 0.00 179,300 2015-02-13
72 0575 Regent Pacific Group Limited:O 64,213,446 1,920,000 1.84 0.06 178,560 2015-02-13
73 1211 BYD COMPANY LIMITED:H 3,523,685 6,000 0.39 0.00 176,400 2015-02-13
74 0321 TEXWINCA HOLDINGS LIMITED:O 3,048,000 28,000 0.22 0.00 173,880 2015-02-13
75 0548 Shenzhen Expressway Corporation Limited:H 4,618,000 30,000 0.62 0.00 173,100 2015-02-13
76 0596 Inspur Digital Enterprise Technology Limited:O 9,650,000 100,000 1.07 0.01 165,000 2015-02-13
77 0123 Yuexiu Property Company Limited:O 51,047,372 100,000 0.41 0.00 154,000 2015-02-13
78 0823 Link Real Estate Investment Trust:Unit 5,256,633 3,000 0.23 0.00 151,350 2015-02-13
79 3323 China National Building Material Company Limited:H 15,872,000 20,000 0.55 0.00 150,000 2015-02-13
80 0039 China Beidahuang Industry Group Holdings Limited:O 12,624,000 200,000 0.78 0.01 136,000 2015-02-13
81 0484 Forgame Holdings Limited:O 517,200 10,000 0.41 0.01 135,000 2015-02-13
82 1980 Tian Ge Interactive Holdings Limited:O 1,504,000 41,000 0.12 0.00 133,250 2015-02-13
83 1076 Imperial Pacific International Holdings Limited:O 8,055,000 100,000 0.09 0.00 133,000 2015-02-13
84 0745 China National Culture Group Limited:O 61,850,000 1,100,000 0.77 0.01 132,000 2015-02-13
85 1196 Realord Group Holdings Limited:O 747,515 50,000 0.09 0.01 129,500 2015-02-13
86 1699 China Putian Food Holding Limited:O 2,236,000 100,000 0.28 0.01 119,000 2015-02-13
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,752,338 20,000 0.72 0.00 118,200 2015-02-13
88 0091 Golden Century International Holdings Group Limited:O 3,983,540 300,000 0.09 0.01 117,000 2015-02-13
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,802,858 30,000 0.25 0.00 112,500 2015-02-13
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 281,258,000 150,000 0.78 0.00 109,500 2015-02-13
91 1362 SiS Mobile Holdings Limited:O 442,240 100,000 0.16 0.04 108,000 2015-02-13
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,523,000 50,000 0.66 0.00 105,000 2015-02-13
93 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 417,000 8,000 0.11 0.00 99,520 2015-02-13
94 0371 Beijing Enterprises Water Group Limited:O 361,734,796 22,000 4.15 0.00 98,120 2015-02-13
95 1186 China Railway Construction Corporation Limited:H 5,127,000 10,000 0.25 0.00 90,200 2015-02-13
96 1037 Maxnerva Technology Services Limited:O 11,892,000 68,000 2.72 0.02 89,760 * 2015-02-13
97 1355 Legend Strategy International Holdings Group Company Limited:O 14,926,000 88,000 4.75 0.03 84,480 2015-02-13
98 0750 China Shuifa Singyes Energy Holdings Limited:O 46,037,678 8,000 6.61 0.00 80,960 2015-02-13
99 8307 Medicskin Holdings Limited:O 600,000 200,000 0.15 0.05 79,000 2015-02-13
100 0006 Power Assets Holdings Limited:O 6,702,183 1,000 0.31 0.00 77,800 2015-02-13
101 0384 CHINA GAS HOLDINGS LIMITED:O 20,106,000 6,000 0.40 0.00 76,800 2015-02-13
102 1184 S.A.S. Dragon Holdings Limited:O 702,000 40,000 0.11 0.01 76,800 2015-02-13
103 0559 DeTai New Energy Group Limited:O 6,274,980 200,000 0.17 0.01 76,000 2015-02-13
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,137,000 20,000 0.63 0.00 72,400 2015-02-13
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,558,360 20,000 0.32 0.00 71,200 2015-02-13
106 0210 Daphne International Holdings Limited:O 2,918,000 30,000 0.18 0.00 65,700 2015-02-13
107 0291 China Resources Beer (Holdings) Company Limited:O 2,664,859 4,000 0.11 0.00 65,600 2015-02-13
108 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 32,000 18,000 0.01 0.00 62,460 2015-02-13
109 8078 China Creative Digital Entertainment Limited:O 7,434,291 400,000 1.13 0.06 58,800 2015-02-13
110 3393 Wasion Holdings Limited:O 724,000 8,000 0.08 0.00 58,320 2015-02-13
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,250,440 6,000 0.05 0.00 52,020 2015-02-13
112 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 340,528 2,000 0.27 0.00 49,600 2015-02-13
113 0621 Taung Gold International Limited:O 125,481,400 300,000 1.01 0.00 48,600 2015-02-13
114 1161 WATER OASIS GROUP LIMITED:O 110,000 60,000 0.01 0.01 48,600 2015-02-13
115 0703 Future Bright Holdings Limited:O 1,794,000 24,000 0.26 0.00 47,280 2015-02-13
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,320,984 2,000 0.05 0.00 47,100 2015-02-13
117 1438 NIRVANA ASIA LTD:O 13,504,000 20,000 0.50 0.00 46,800 2015-02-13
118 0723 Reliance Global Holdings Limited (BM):O 27,069,598 1,080,000 0.30 0.01 45,360 2015-02-13
119 1117 China Modern Dairy Holdings Ltd.:O 7,545,000 15,000 0.16 0.00 44,100 2015-02-13
120 0020 WHEELOCK AND COMPANY LIMITED:O 3,130,943 1,000 0.15 0.00 41,850 2015-02-13
121 1358 PW Medtech Group Limited:O 2,124,000 14,000 0.13 0.00 41,160 2015-02-13
122 0340 Tongguan Gold Group Limited:O 222,008,150 500,000 2.43 0.01 41,000 2015-02-13
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,274,600 10,000 0.30 0.00 38,400 2015-02-13
124 3368 Parkson Retail Group Limited:O 2,979,000 20,000 0.11 0.00 34,200 2015-02-13
125 0241 Alibaba Health Information Technology Limited:O 21,122,000 6,000 0.26 0.00 30,900 2015-02-13
126 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,790,000 74,000 0.16 0.01 30,340 2015-02-13
127 2010 Real Nutriceutical Group Limited:O 64,247,161 14,000 5.52 0.00 29,120 2015-02-13
128 8087 China 33 Media Group Limited:O 2,942,000 100,000 0.49 0.02 27,000 2015-02-13
129 0753 Air China Limited:H 6,035,940 4,000 0.13 0.00 26,520 2015-02-13
130 6823 HKT Limited (KY):O 42,731,306 2,663 0.56 0.00 26,337 2015-02-13
131 0267 CITIC Limited (HK):O 21,180,551 2,000 0.09 0.00 26,040 2015-02-13
132 0380 China Pipe Group Limited (BM):O 3,442,000 80,000 0.26 0.01 24,800 2015-02-13
133 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 156,698 49,619 0.02 -0.00 23,073 2015-02-13
134 2888 STANDARD CHARTERED PLC:O 2,107,503 200 0.09 0.00 22,240 2015-02-13
135 3899 CIMC Enric Holdings Limited:O 12,420,000 4,000 0.64 0.00 21,400 2015-02-13
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,988,912 3,000 0.49 0.00 21,300 2015-02-13
137 1898 China Coal Energy Company Limited:H 28,634,935 5,000 0.70 0.00 20,650 2015-02-13
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,281,660 4,000 0.65 0.00 19,440 2015-02-13
139 1958 BAIC Motor Corporation Limited:H 27,829,500 2,000 1.32 0.00 16,360 2015-02-13
140 0916 China Longyuan Power Group Corporation Limited:H 5,674,000 2,000 0.17 0.00 16,200 2015-02-13
141 0736 China Properties Investment Holdings Limited:O 430,968 99,000 0.03 0.01 16,137 2015-02-13
142 2014 Ozner Water International Holding Limited:O 3,047,000 4,000 0.17 0.00 13,160 2015-02-13
143 8089 Chinese Strategic Holdings Limited:O 14,168,000 10,000 2.10 0.00 13,000 2015-02-13
144 1333 China Zhongwang Holdings Limited:O 14,261,200 4,000 0.26 0.00 12,440 2015-02-13
145 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,540,000 10,000 0.76 0.00 11,800 2015-02-13
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,395,302 5,000 0.32 0.00 9,700 2015-02-13
147 0552 China Communications Services Corporation Limited:H 16,523,654 2,000 0.69 0.00 7,140 2015-02-13
148 0149 China Agri-Products Exchange Limited:O 4,459,989 40,000 0.26 0.00 4,120 2015-02-13
149 6136 Kangda International Environmental Company Limited:O 5,931,000 1,000 0.29 0.00 3,200 2015-02-13
150 0382 Welling Holding Limited:O 13,224,800 2,000 0.46 0.00 2,880 2015-02-13
151 0272 SHUI ON LAND LIMITED:O 26,708,455 733 0.33 0.00 1,305 2015-02-13
152 0663 KING STONE ENERGY GROUP LIMITED:O 38,906,861 2,000 1.16 0.00 750 2015-02-13
153 8201 PPS International (Holdings) Limited:O 7,880,000 -40,000 0.08 -0.00 -9,160 2015-02-13
154 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,602,400 -200 6.84 -0.00 -9,230 2015-02-13
155 8153 Jiading International Group Holdings Limited:O 14,806,000 -100,000 0.55 -0.00 -11,700 2015-02-13
156 2338 WEICHAI POWER CO., LTD.:H 786,640 -400 0.16 -0.00 -12,580 2015-02-13
157 8082 Qing Hua Holding Group Company Limited (BM):O 225,500 -60,000 0.13 -0.03 -13,800 2015-02-13
158 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 58,336,481 -37,548 0.59 -0.00 -14,268 2015-02-13
159 1219 Tenwow International Holdings Limited:O 4,909,000 -8,000 0.24 -0.00 -20,800 2015-02-13
160 0489 DongFeng Motor Group Company Limited (CN):H 1,789,000 -2,000 0.06 -0.00 -23,680 2015-02-13
161 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,450,000 -30,000 0.65 -0.00 -24,600 2015-02-13
162 3636 Poly Culture Group Corporation Limited:H 1,218,200 -1,300 1.36 -0.00 -27,885 2015-02-13
163 8192 Global Token Limited:O 7,358,400 -192,000 0.29 -0.01 -28,800 2015-02-13
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,807,158 -2,000 0.10 -0.00 -31,920 2015-02-13
165 0313 Richly Field China Development Limited:O 80,690,000 -300,000 0.91 -0.00 -32,400 2015-02-13
166 0813 Shimao Group Holdings Limited:O 2,028,600 -2,000 0.06 -0.00 -32,960 2015-02-13
167 0390 CHINA RAILWAY GROUP LIMITED:H 18,821,720 -6,000 0.45 -0.00 -35,580 2015-02-13
168 0370 Hong Kong Robotics Group Holding Limited:O 29,580,200 -200,000 0.68 -0.00 -35,800 2015-02-13
169 1339 People's Insurance Company (Group) of China Limited (The):H 160,645,000 -10,000 1.84 -0.00 -37,500 2015-02-13
170 0589 Portico International Holdings Limited:O 185,500 -13,000 0.03 -0.00 -38,870 2015-02-13
171 0196 Honghua Group Limited:O 5,152,000 -40,000 0.16 -0.00 -39,600 2015-02-13
172 1399 Veson Holdings Limited (KY):O 1,516,000 -40,000 0.14 -0.00 -43,600 2015-02-13
173 8310 Yancheng Port International Co., Limited:O 100,000 -100,000 0.01 -0.01 -44,500 2015-02-13
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,689,042 -229,500 0.42 -0.00 -53,015 2015-02-13
175 8079 Wisdomcome Group Holdings Limited:O 13,674,140 -1,260,000 0.62 -0.06 -57,960 2015-02-13
176 0004 Wharf (Holdings) Limited (The):O 5,575,497 -1,000 0.18 -0.00 -59,900 2015-02-13
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,172,140 -10,000 0.13 -0.00 -61,100 2015-02-13
178 3328 Bank of Communications Co., Ltd.:H 88,778,624 -10,000 0.25 -0.00 -65,300 2015-02-13
179 8166 China Eco-Farming Limited:O 4,050,000 -310,000 0.16 -0.01 -73,470 2015-02-13
180 1112 Health and Happiness (H&H) International Holdings Limited:O 1,034,500 -3,000 0.17 -0.00 -77,400 2015-02-13
181 0869 Playmates Toys Limited:O 1,571,271 -50,850 0.13 -0.00 -78,818 2015-02-13
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,574,000 -6,000 0.11 -0.00 -88,800 2015-02-13
183 8250 Du Du Holdings Limited (KY):O 8,242,400 -200,000 0.14 -0.00 -93,000 2015-02-13
184 0161 AVIC International Holdings Limited:H 27,124,000 -20,000 9.77 -0.01 -102,400 2015-02-13
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,959,750 -10,000 0.28 -0.00 -110,800 2015-02-13
186 1972 SWIRE PROPERTIES LIMITED:O 7,906,258 -4,400 0.14 -0.00 -111,320 2015-02-13
187 0095 LVGEM (China) Real Estate Investment Company Limited:O 676,001 -52,000 0.05 -0.00 -112,840 2015-02-13
188 2899 ZIJIN MINING GROUP CO., LTD.:H 51,460,280 -50,000 0.88 -0.00 -115,500 2015-02-13
189 2202 China Vanke Company Limited:H 1,275,805 -7,000 0.10 -0.00 -121,940 2015-02-13
190 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,174,000 -110,000 0.27 -0.01 -130,900 2015-02-13
191 0945 MANULIFE FINANCIAL CORPORATION:O 653,552 -1,000 0.03 -0.00 -131,100 2015-02-13
192 1083 Towngas Smart Energy Company Limited:O 3,726,736 -20,000 0.14 -0.00 -139,800 2015-02-13
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 -5,000 0.03 -0.00 -140,500 2015-02-13
194 0635 PLAYMATES HOLDINGS LIMITED:O 418,384 -20,000 0.18 -0.01 -158,000 2015-02-13
195 2212 Future Bright Mining Holdings Limited:O 128,000 -128,000 0.04 -0.04 -161,280 2015-02-13
196 1382 Pacific Textiles Holdings Limited:O 532,000 -15,000 0.04 -0.00 -163,500 2015-02-13
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,897,200 -10,000 0.05 -0.00 -172,000 2015-02-13
198 2883 China Oilfield Services Limited:H 5,578,000 -14,000 0.31 -0.00 -176,120 2015-02-13
199 3333 China Evergrande Group:O 51,962,000 -58,000 0.36 -0.00 -188,500 2015-02-13
200 2638 HK Electric Investments Limited:O 25,850,257 -40,000 0.29 -0.00 -218,400 2015-02-13
201 2727 Shanghai Electric Group Company Limited:H 64,016,300 -50,000 2.15 -0.00 -224,500 2015-02-13
202 0136 China Ruyi Holdings Limited:O 5,393,417 -2,120,000 0.02 -0.01 -237,440 2015-02-13
203 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,930,950 -10,000 1.10 -0.00 -237,500 2015-02-13
204 2313 Shenzhou International Group Holdings Limited:O 2,192,000 -8,000 0.16 -0.00 -246,400 2015-02-13
205 0439 KuangChi Science Limited:O 5,778,518 -50,000 0.17 -0.00 -263,500 2015-02-13
206 3800 GCL Technology Holdings Limited (KY):O 46,522,000 -156,000 0.30 -0.00 -269,880 2015-02-13
207 0400 Ingdan, Inc.:O 43,971,000 -70,000 3.23 -0.01 -281,400 2015-02-13
208 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,278,800 -324,000 0.18 -0.01 -281,880 2015-02-13
209 2778 Champion Real Estate Investment Trust:Unit 202,076,506 -75,000 3.52 -0.00 -282,000 2015-02-13
210 0566 Hanergy Thin Film Power Group Limited:O 131,148,000 -66,000 0.31 -0.00 -298,980 2015-02-13
211 0002 CLP HOLDINGS LIMITED:O 23,566,987 -4,500 0.93 -0.00 -303,750 2015-02-13
212 1199 COSCO SHIPPING Ports Limited:O 1,385,865 -28,504 0.05 -0.00 -323,805 2015-02-13
213 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,108,201 -900,000 0.32 -0.02 -324,000 2015-02-13
214 0066 MTR CORPORATION LIMITED:O 7,949,361 -10,000 0.14 -0.00 -352,000 2015-02-13
215 0670 China Eastern Airlines Corporation Limited:H 9,262,000 -100,000 0.22 -0.00 -361,000 2015-02-13
216 2020 ANTA Sports Products Limited:O 5,448,000 -24,000 0.22 -0.00 -363,360 2015-02-13
217 0099 Wong's International Holdings Limited:O 13,816,013 -160,000 2.89 -0.03 -406,400 2015-02-13
218 0297 Sinofert Holdings Limited:O 8,825,200 -250,000 0.13 -0.00 -427,500 2015-02-13
219 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 788,000 -214,000 0.29 -0.08 -457,960 2015-02-13
220 1194 Bay Area Gold Group Limited:O 24,068,000 -734,000 0.52 -0.02 -469,760 2015-02-13
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,573,000 -75,000 0.81 -0.02 -486,000 2015-02-13
222 0011 HANG SENG BANK, LIMITED:O 7,239,993 -3,700 0.38 -0.00 -525,400 2015-02-13
223 2626 Hunan Nonferrous Metals Corporation Limited:H 58,016,000 -136,000 3.55 -0.01 -542,640 2015-02-13
224 1766 CRRC Corporation Limited:H 12,493,000 -56,000 0.62 -0.00 -544,880 2015-02-13
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,828,000 -280,000 0.33 -0.00 -666,400 2015-02-13
226 0700 TENCENT HOLDINGS LIMITED:O 12,045,860 -5,400 0.13 -0.00 -703,080 2015-02-13
227 0604 SHENZHEN INVESTMENT LIMITED:O 28,115,551 -300,000 0.42 -0.00 -711,000 2015-02-13
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,800,000 -150,000 0.79 -0.01 -715,500 2015-02-13
229 1068 China Yurun Food Group Limited:O 15,627,000 -250,000 0.86 -0.01 -737,500 2015-02-13
230 0778 Fortune Real Estate Investment Trust:Unit 309,311,000 -90,000 16.49 -0.00 -774,000 2015-02-13
231 0119 Poly Property Group Co., Limited:O 48,555,000 -250,000 1.33 -0.01 -925,000 2015-02-13
232 0751 Skyworth Group Limited:O 4,896,495 -200,000 0.17 -0.01 -1,046,000 2015-02-13
233 0410 SOHO CHINA LIMITED:O 8,251,000 -200,000 0.16 -0.00 -1,078,000 2015-02-13
234 1038 CK Infrastructure Holdings Limited:O 1,696,500 -18,000 0.07 -0.00 -1,134,000 2015-02-13
235 0992 LENOVO GROUP LIMITED:O 40,919,684 -102,000 0.37 -0.00 -1,236,240 2015-02-13
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,975,621 -50,000 0.44 -0.00 -1,270,000 2015-02-13
237 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 836,000 -380,000 0.15 -0.07 -1,284,400 2015-02-13
238 6837 Haitong Securities Co., Ltd.:H 13,065,200 -72,400 0.88 -0.00 -1,291,616 2015-02-13
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,522,923 -28,000 0.92 -0.00 -1,374,800 2015-02-13
240 3888 Kingsoft Corporation Limited:O 9,112,000 -83,000 0.77 -0.01 -1,550,440 2015-02-13
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,240,995 -62,000 0.15 -0.00 -1,692,600 2015-02-13
242 1988 China Minsheng Banking Corp., Ltd.:H 39,053,000 -190,000 0.56 -0.00 -1,710,000 2015-02-13
243 0728 CHINA TELECOM CORPORATION LIMITED:H 32,082,010 -478,000 0.23 -0.00 -2,342,200 2015-02-13
244 0656 FOSUN INTERNATIONAL LIMITED:O 12,400,070 -250,000 0.18 -0.00 -2,945,000 2015-02-13
245 1613 Synertone Communication Corporation:O 11,808,000 -5,400,000 0.18 -0.08 -3,240,000 2015-02-13
246 1110 Kingworld Medicines Group Limited:O 328,000 -2,236,000 0.05 -0.36 -4,114,240 2015-02-13
247 0941 China Mobile Limited (HK):O 7,271,257 -38,500 0.04 -0.00 -4,127,200 2015-02-13
248 1928 Sands China Ltd.:O 2,943,200 -119,600 0.04 -0.00 -4,622,540 2015-02-13
249 0005 HSBC HOLDINGS PLC:O 84,879,210 -196,551 0.44 -0.00 -14,102,534 2015-02-13
250 0013 Hutchison Whampoa Limited:O 8,418,922 -324,766 0.20 -0.01 -33,418,421 2015-02-13

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