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

CCASS holding changes from 2015-03-03 to 2015-03-04

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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 85,792,560 188,870 0.45 0.00 13,183,126 2015-03-04
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,154,200 1,730,000 0.26 0.02 13,165,300 2015-03-04
3 6199 China CNR Corporation Limited:H 8,951,500 864,500 0.42 0.04 8,575,840 2015-03-04
4 0358 Jiangxi Copper Company Limited:H 19,088,250 657,000 1.38 0.05 8,527,860 2015-03-04
5 2282 MGM China Holdings Limited:O 3,841,200 410,000 0.10 0.01 7,043,800 2015-03-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,574,777 80,560 0.23 0.00 6,702,592 2015-03-04
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,070,000 2,140,000 0.39 0.03 5,029,000 2015-03-04
8 0566 Hanergy Thin Film Power Group Limited:O 130,908,000 760,000 0.31 0.00 4,864,000 2015-03-04
9 8277 Steed Oriental (Holdings) Company Limited:O 2,948,000 2,532,000 1.47 1.27 3,949,920 2015-03-04
10 0552 China Communications Services Corporation Limited:H 17,211,654 968,000 0.72 0.04 3,349,280 2015-03-04
11 2727 Shanghai Electric Group Company Limited:H 64,496,300 672,000 2.17 0.02 3,104,640 2015-03-04
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,070,000 2,470,000 0.28 0.05 2,791,100 2015-03-04
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,741,600 620,000 0.31 0.00 2,331,200 2015-03-04
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 303,859,000 2,655,000 0.85 0.01 1,858,500 2015-03-04
15 1680 Macau Legend Development Limited:O 9,427,000 687,000 0.15 0.01 1,834,290 2015-03-04
16 0868 XINYI GLASS HOLDINGS LIMITED:O 10,389,997 374,000 0.26 0.01 1,742,840 2015-03-04
17 0001 CK Hutchison Holdings Limited:O 4,321,002 11,000 0.19 0.00 1,697,300 2015-03-04
18 0004 Wharf (Holdings) Limited (The):O 5,699,195 30,000 0.19 0.00 1,687,500 2015-03-04
19 0439 KuangChi Science Limited:O 6,078,518 308,000 0.18 0.01 1,604,680 2015-03-04
20 0700 TENCENT HOLDINGS LIMITED:O 12,490,260 11,800 0.13 0.00 1,572,940 2015-03-04
21 0019 SWIRE PACIFIC LIMITED:A 2,539,866 14,000 0.28 0.00 1,484,000 2015-03-04
22 1038 CK Infrastructure Holdings Limited:O 1,688,500 23,000 0.07 0.00 1,483,500 2015-03-04
23 1270 Langham Hospitality Investments Limited:O 35,788,410 352,000 1.76 0.02 1,295,360 2015-03-04
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,508,984 56,000 0.06 0.00 1,288,000 2015-03-04
25 3698 Huishang Bank Corporation Limited:H 4,949,000 371,000 0.16 0.01 1,257,690 2015-03-04
26 0087 SWIRE PACIFIC LIMITED:B 4,267,513 50,000 0.14 0.00 987,000 2015-03-04
27 1211 BYD COMPANY LIMITED:H 3,509,185 26,500 0.38 0.00 932,800 2015-03-04
28 6881 China Galaxy Securities Co., Ltd.:H 20,811,500 108,500 1.23 0.01 914,655 2015-03-04
29 1661 China Frontier Technology Group:O 5,053,000 209,000 0.31 0.01 846,450 2015-03-04
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,435,846 131,000 0.08 0.00 820,060 2015-03-04
31 3993 CMOC Group Limited (CN):H 17,388,550 161,000 1.33 0.01 803,390 2015-03-04
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,779,621 25,000 0.42 0.00 673,750 2015-03-04
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,846,000 70,000 0.13 0.00 651,000 2015-03-04
34 3328 Bank of Communications Co., Ltd.:H 89,059,624 101,000 0.25 0.00 650,440 2015-03-04
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 992,000 23,500 0.25 0.01 628,625 2015-03-04
36 0967 SOUND GLOBAL LTD.:O 6,766,000 91,000 0.45 0.01 625,170 2015-03-04
37 2007 Country Garden Holdings Company Limited:O 52,072,034 200,000 0.26 0.00 606,000 2015-03-04
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,343,600 50,000 0.47 0.01 597,000 2015-03-04
39 1076 Imperial Pacific International Holdings Limited:O 11,335,000 400,000 0.13 0.00 596,000 2015-03-04
40 0011 HANG SENG BANK, LIMITED:O 7,319,293 4,000 0.38 0.00 568,800 2015-03-04
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,469,132 30,000 0.27 0.00 564,000 2015-03-04
42 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,990,999 60,000 0.17 0.01 532,200 2015-03-04
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,842,470 10,000 0.33 0.00 527,000 2015-03-04
44 1060 Damai Entertainment Holdings Limited (BM):O 44,250,106 280,000 0.21 0.00 523,600 2015-03-04
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,522,500 200,000 1.73 0.01 520,000 2015-03-04
46 0908 Zhuhai Holdings Investment Group Limited:O 3,312,000 370,000 0.23 0.03 495,800 2015-03-04
47 0728 CHINA TELECOM CORPORATION LIMITED:H 30,758,010 100,000 0.22 0.00 480,000 2015-03-04
48 0489 DongFeng Motor Group Company Limited (CN):H 2,011,000 38,000 0.07 0.00 465,120 2015-03-04
49 2211 Universal Health International Group Holding Limited:O 772,000 168,000 0.04 0.01 462,000 2015-03-04
50 1090 Da Ming International Holdings Limited:O 16,508,000 200,000 1.59 0.02 460,000 2015-03-04
51 2888 STANDARD CHARTERED PLC:O 2,116,553 3,950 0.09 0.00 459,780 2015-03-04
52 1513 Livzon Pharmaceutical Group Inc.:H 826,000 11,000 0.74 0.01 454,300 2015-03-04
53 0101 HANG LUNG PROPERTIES LIMITED:O 4,356,432 20,000 0.10 0.00 449,000 2015-03-04
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 258,000 5,000 0.02 0.00 438,250 2015-03-04
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,993,000 90,000 0.16 0.00 430,200 2015-03-04
56 1128 Wynn Macau, Limited:O 1,847,600 20,000 0.04 0.00 411,000 2015-03-04
57 0271 Asiasec Properties Limited:O 2,228,260 250,000 0.18 0.02 352,500 2015-03-04
58 1086 Goodbaby International Holdings Limited:O 3,393,000 127,000 0.31 0.01 327,660 2015-03-04
59 0533 GOLDLION HOLDINGS LIMITED:O 2,830,000 90,000 0.29 0.01 321,300 2015-03-04
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,609,644 34,000 0.27 0.00 312,800 2015-03-04
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,550,360 82,000 0.32 0.00 309,960 2015-03-04
62 0941 China Mobile Limited (HK):O 6,997,257 3,000 0.03 0.00 303,300 2015-03-04
63 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,166,500 2,200,000 0.19 0.05 297,000 2015-03-04
64 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,369,487 80,000 4.52 0.06 281,600 * 2015-03-04
65 0656 FOSUN INTERNATIONAL LIMITED:O 13,196,070 23,000 0.19 0.00 281,520 2015-03-04
66 1382 Pacific Textiles Holdings Limited:O 563,000 25,000 0.04 0.00 281,000 2015-03-04
67 0241 Alibaba Health Information Technology Limited:O 21,560,000 50,000 0.26 0.00 272,500 2015-03-04
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 551,400 18,000 0.07 0.00 271,800 2015-03-04
69 1230 Yashili International Holdings Ltd:O 2,296,000 100,000 0.05 0.00 269,000 2015-03-04
70 8237 Link Holdings Limited (KY):O 240,000 200,000 0.01 0.01 260,000 2015-03-04
71 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 379,013 11,334 0.35 0.01 248,781 2015-03-04
72 0818 Hi Sun Technology (China) Limited:O 6,142,000 111,000 0.22 0.00 238,650 2015-03-04
73 1681 Consun Pharmaceutical Group Limited:O 4,726,000 40,000 0.47 0.00 222,000 2015-03-04
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,580,005 28,000 0.21 0.00 220,080 2015-03-04
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,748,817 5,000 0.06 0.00 194,250 2015-03-04
76 0085 China Electronics Huada Technology Company Limited:O 2,726,750 100,000 0.13 0.00 193,000 2015-03-04
77 0102 Summit Ascent Holdings Limited:O 5,396,328 40,000 0.37 0.00 180,400 2015-03-04
78 0956 China Suntien Green Energy Corporation Limited:H 6,608,000 100,000 0.36 0.01 173,000 2015-03-04
79 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,280,000 200,000 0.17 0.03 168,000 2015-03-04
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,052,000 10,000 0.07 0.00 149,000 2015-03-04
81 2039 China International Marine Containers (Group) Co., Ltd.:H 3,696,083 10,000 0.26 0.00 147,000 2015-03-04
82 0509 Century Sunshine Group Holdings Limited:O 11,828,200 200,000 0.41 0.01 146,000 2015-03-04
83 3708 China Supply Chain Holdings Limited:O 160,000 70,000 0.01 0.01 143,500 2015-03-04
84 1033 Sinopec Oilfield Service Corporation:H 21,676,000 52,000 1.03 0.00 140,400 2015-03-04
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,610,545 130,000 1.38 0.00 131,300 2015-03-04
86 2382 Sunny Optical Technology (Group) Company Limited:O 409,000 10,000 0.04 0.00 125,400 2015-03-04
87 3983 China BlueChemical Ltd.:H 6,968,000 40,000 0.39 0.00 124,800 2015-03-04
88 87001 Hui Xian Real Estate Investment Trust:Unit 422,071,239 35,000 7.95 0.00 123,200 2015-03-04
89 0719 Shandong Xinhua Pharmaceutical Company Limited:H 172,000 30,000 0.11 0.02 120,000 2015-03-04
90 1358 PW Medtech Group Limited:O 2,164,000 40,000 0.13 0.00 117,200 2015-03-04
91 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,011,500 10,000 0.18 0.00 117,000 2015-03-04
92 2186 Luye Pharma Group Ltd.:O 1,339,000 13,000 0.04 0.00 116,220 2015-03-04
93 0144 China Merchants Port Holdings Company Limited:O 1,519,824 4,000 0.06 0.00 114,800 2015-03-04
94 1345 Shanghai Pioneer Holding Ltd:O 5,600,000 20,000 0.42 0.00 105,200 2015-03-04
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,196,750 4,000 1.91 0.00 105,000 2015-03-04
96 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,616,000 26,000 0.52 0.01 99,060 2015-03-04
97 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,678,000 15,000 0.49 0.00 98,850 2015-03-04
98 0651 China Ocean Industry Group Limited:O 42,877,187 500,000 0.55 0.01 93,500 2015-03-04
99 0364 Blockchain Group Company Limited:O 28,443,380 1,720,000 0.18 0.01 91,160 2015-03-04
100 0371 Beijing Enterprises Water Group Limited:O 364,168,796 18,000 4.18 0.00 88,020 2015-03-04
101 0418 FOUNDER HOLDINGS LIMITED:O 50,810,221 200,000 4.24 0.02 87,000 2015-03-04
102 0066 MTR CORPORATION LIMITED:O 8,122,040 2,500 0.14 0.00 87,000 2015-03-04
103 3777 China Fiber Optic Network System Group Ltd.:O 9,262,000 40,000 0.53 0.00 83,600 2015-03-04
104 1515 China Resources Medical Holdings Company Limited:O 376,000 6,000 0.05 0.00 79,200 2015-03-04
105 2298 Cosmo Lady (China) Holdings Company Limited:O 665,000 15,000 0.03 0.00 78,900 2015-03-04
106 1099 SINOPHARM GROUP CO. LTD.:H 1,653,600 2,800 0.14 0.00 76,440 2015-03-04
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,071,900 30,000 0.64 0.00 75,300 2015-03-04
108 0153 China Saite Group Company Limited:O 1,432,000 100,000 0.09 0.01 73,000 2015-03-04
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,015,302 30,000 0.30 0.00 69,900 2015-03-04
110 1999 Man Wah Holdings Limited:O 176,400 10,000 0.01 0.00 62,200 2015-03-04
111 3800 GCL Technology Holdings Limited (KY):O 47,635,000 30,000 0.31 0.00 61,800 2015-03-04
112 6136 Kangda International Environmental Company Limited:O 5,953,000 18,000 0.29 0.00 58,860 2015-03-04
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,348,000 10,000 0.45 0.00 51,100 2015-03-04
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 521,000 4,000 0.06 0.00 47,600 2015-03-04
115 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,602,100 1,000 6.84 0.00 46,500 2015-03-04
116 0665 Haitong International Securities Group Limited:O 3,128,980 10,000 0.14 0.00 46,300 2015-03-04
117 0717 Emperor Capital Group Limited:O 7,101,000 60,000 0.27 0.00 46,200 2015-03-04
118 0546 Fufeng Group Limited:O 3,464,474 10,000 0.16 0.00 43,200 2015-03-04
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,090,000 10,000 0.11 0.00 41,700 2015-03-04
120 0914 Anhui Conch Cement Company Limited:H 2,097,500 1,500 0.16 0.00 39,150 2015-03-04
121 2128 China Lesso Group Holdings Limited:O 5,420,000 10,000 0.17 0.00 36,900 2015-03-04
122 1188 Hybrid Kinetic Group Limited:O 417,608,000 100,000 2.80 0.00 32,000 2015-03-04
123 0575 Regent Pacific Group Limited:O 66,593,446 300,000 1.91 0.01 27,300 2015-03-04
124 6288 Fast Retailing Co., Ltd.:HDRO 12,300 900 0.00 0.00 26,640 2015-03-04
125 8108 Grand Peace Group Holdings Limited:O 2,236,820 152,000 0.63 0.04 26,144 2015-03-04
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,180,000 4,000 0.07 0.00 25,920 2015-03-04
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,766,000 8,000 0.40 0.00 25,280 2015-03-04
128 1355 Legend Strategy International Holdings Group Company Limited:O 16,176,000 24,000 5.15 0.01 24,720 2015-03-04
129 1878 SOUTHGOBI RESOURCES LTD.:O 235,050 5,000 0.11 0.00 24,650 2015-03-04
130 0992 LENOVO GROUP LIMITED:O 40,723,684 2,000 0.37 0.00 23,840 2015-03-04
131 0182 Concord New Energy Group Limited:O 65,722,200 50,000 0.73 0.00 23,750 2015-03-04
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,287,117 3,000 0.27 0.00 23,700 2015-03-04
133 0370 Hong Kong Robotics Group Holding Limited:O 32,260,200 100,000 0.74 0.00 23,500 2015-03-04
134 0816 Huadian Fuxin Energy Corporation Limited:H 1,950,000 6,000 0.08 0.00 22,800 2015-03-04
135 0883 CNOOC LIMITED:O 56,819,740 2,000 0.13 0.00 21,920 2015-03-04
136 1375 Central China Securities Co., Ltd.:H 4,141,000 3,000 0.63 0.00 21,150 2015-03-04
137 1094 Cherish Sunshine International Limited:O 65,272,000 100,000 0.54 0.00 17,800 2015-03-04
138 3393 Wasion Holdings Limited:O 394,000 2,000 0.04 0.00 15,460 2015-03-04
139 8087 China 33 Media Group Limited:O 6,036,000 52,000 1.01 0.01 13,780 2015-03-04
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,246,000 10,000 0.79 0.00 12,500 2015-03-04
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,848,003 50,000 0.15 0.00 12,000 2015-03-04
142 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,088,000 10,000 0.26 0.00 10,400 2015-03-04
143 1215 Kai Yuan Holdings Limited:O 99,804,000 100,000 0.78 0.00 8,900 2015-03-04
144 0587 Hua Han Health Industry Holdings Limited:O 20,925,762 4,000 0.43 0.00 7,560 2015-03-04
145 0136 China Ruyi Holdings Limited:O 6,153,417 60,000 0.02 0.00 6,420 2015-03-04
146 0273 MASON GROUP HOLDINGS LIMITED:O 27,928,500 40,000 0.20 0.00 5,600 2015-03-04
147 0149 China Agri-Products Exchange Limited:O 4,715,989 36,000 0.27 0.00 4,608 2015-03-04
148 1883 CITIC Telecom International Holdings Limited:O 4,363,517 50 0.13 0.00 129 2015-03-04
149 0276 Mongolia Energy Corporation Limited:O 5,669,206 -2,500 0.34 -0.00 -950 2015-03-04
150 0272 SHUI ON LAND LIMITED:O 19,664,942 -733 0.25 -0.00 -1,290 2015-03-04
151 0340 Tongguan Gold Group Limited:O 220,464,150 -40,000 2.41 -0.00 -3,160 2015-03-04
152 3383 Agile Group Holdings Limited (KY):O 12,770,995 -750 0.33 -0.00 -3,398 2015-03-04
153 0139 Smart Fish Wealthlink Holdings Limited:O 3,085,011 -40,000 0.52 -0.01 -9,280 2015-03-04
154 0008 PCCW LIMITED:O 27,558,690 -2,000 0.37 -0.00 -9,900 2015-03-04
155 3899 CIMC Enric Holdings Limited:O 12,802,000 -2,000 0.66 -0.00 -12,620 2015-03-04
156 1101 China Huarong Energy Company Limited:O 57,549,500 -20,000 0.61 -0.00 -14,800 2015-03-04
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,504,505 -1,000 0.38 -0.00 -17,600 2015-03-04
158 1881 Regal Real Estate Investment Trust:Unit 2,202,660 -8,000 0.07 -0.00 -17,600 2015-03-04
159 1088 China Shenhua Energy Company Limited:H 7,904,628 -1,000 0.23 -0.00 -19,760 2015-03-04
160 1829 China Machinery Engineering Corporation:H 3,398,000 -3,000 0.37 -0.00 -19,950 2015-03-04
161 3886 Town Health International Medical Group Limited:O 14,805,400 -8,000 0.27 -0.00 -20,240 2015-03-04
162 0288 WH Group Limited (KY):O 12,436,000 -5,000 0.08 -0.00 -21,050 2015-03-04
163 1868 Neo-Neon Holdings Limited:O 3,530,500 -20,000 0.18 -0.00 -22,200 2015-03-04
164 2866 COSCO SHIPPING Development Co., Ltd.:H 32,308,050 -10,000 0.86 -0.00 -23,600 2015-03-04
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,978,912 -3,000 0.49 -0.00 -23,730 2015-03-04
166 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,866,333 -108,000 0.04 -0.00 -24,732 2015-03-04
167 6823 HKT Limited (KY):O 42,763,471 -2,663 0.56 -0.00 -27,376 2015-03-04
168 0491 Emperor Culture Group Limited:O 4,921,102 -60,000 0.27 -0.00 -28,500 2015-03-04
169 1096 Sino Energy International Holdings Group Limited:O 5,372,000 -40,000 0.42 -0.00 -33,600 2015-03-04
170 1102 Enviro Energy International Holdings Limited:O 20,487,200 -460,000 0.39 -0.01 -35,880 2015-03-04
171 0986 Dufu Liquor Group Limited:O 11,412,653 -300,000 0.44 -0.01 -36,000 2015-03-04
172 0505 Xingye Alloy Materials Group Limited (KY):O 14,820,000 -66,000 2.12 -0.01 -37,620 2015-03-04
173 0753 Air China Limited:H 5,953,940 -6,000 0.13 -0.00 -39,120 2015-03-04
174 1191 China Gem Holdings Limited:O 15,731,530 -240,000 0.53 -0.01 -48,720 2015-03-04
175 0128 ENM Holdings Limited (HK):O 11,532,000 -100,000 0.70 -0.01 -50,000 2015-03-04
176 0856 VSTECS Holdings Limited:O 1,390,800 -20,000 0.09 -0.00 -50,800 2015-03-04
177 0123 Yuexiu Property Company Limited:O 48,617,372 -36,000 0.39 -0.00 -54,000 2015-03-04
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,308,000 -10,000 0.38 -0.00 -54,900 2015-03-04
179 1236 National Agricultural Holdings Limited:O 97,876,000 -22,000 5.53 -0.00 -56,320 2015-03-04
180 0111 Cinda International Holdings Limited:O 832,800 -50,000 0.13 -0.01 -56,500 2015-03-04
181 0397 Minerva Group Holding Limited:O 34,332,924 -320,000 0.77 -0.01 -58,240 2015-03-04
182 2357 AviChina Industry & Technology Company Limited:H 136,604,000 -12,000 5.80 -0.00 -61,560 2015-03-04
183 0494 LI & FUNG LIMITED:O 64,294,124 -8,000 0.77 -0.00 -63,760 2015-03-04
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,382,000 -10,000 0.06 -0.00 -65,800 2015-03-04
185 0263 GT GROUP HOLDINGS LIMITED:O 597,920 -100,000 0.77 -0.13 -74,000 2015-03-04
186 1246 Boill Healthcare Holdings Limited:O 660,000 -88,000 0.16 -0.02 -75,680 2015-03-04
187 0006 Power Assets Holdings Limited:O 6,768,683 -1,000 0.32 -0.00 -76,400 2015-03-04
188 0708 China Evergrande New Energy Vehicle Group Limited:O 2,930,000 -20,000 0.34 -0.00 -76,600 2015-03-04
189 0390 CHINA RAILWAY GROUP LIMITED:H 19,511,720 -13,000 0.46 -0.00 -79,040 2015-03-04
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,316,941 -4,000 0.03 -0.00 -79,120 2015-03-04
191 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,198,304 -300,000 0.20 -0.01 -79,500 2015-03-04
192 0916 China Longyuan Power Group Corporation Limited:H 5,657,000 -10,000 0.17 -0.00 -82,900 2015-03-04
193 2688 ENN Energy Holdings Limited:O 128,000 -2,000 0.01 -0.00 -89,700 2015-03-04
194 0877 OM Technologies (Group) Limited:O 1,018,000 -50,000 0.15 -0.01 -90,000 2015-03-04
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,900,000 -24,000 0.41 -0.00 -92,160 2015-03-04
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,393,923 -2,000 0.91 -0.00 -92,500 2015-03-04
197 1313 China Resources Building Materials Technology Holdings Limited:O 6,559,818 -20,000 0.10 -0.00 -92,800 2015-03-04
198 0778 Fortune Real Estate Investment Trust:Unit 308,188,000 -11,000 16.43 -0.00 -94,600 2015-03-04
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 696,440 -2,000 0.11 -0.00 -99,000 2015-03-04
200 0400 Ingdan, Inc.:O 43,956,000 -25,000 3.26 -0.00 -100,000 2015-03-04
201 0715 China Oceanwide Holdings Limited:O 16,498,000 -100,000 0.18 -0.00 -105,000 2015-03-04
202 1395 ELL Environmental Holdings Limited:O 260,000 -100,000 0.03 -0.01 -106,000 2015-03-04
203 1968 Peak Sport Products Co., Limited:O 8,647,000 -50,000 0.41 -0.00 -110,000 2015-03-04
204 1030 SEAZEN GROUP LIMITED:O 534,000 -120,000 0.01 -0.00 -110,400 2015-03-04
205 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,059,838 -20,000 0.76 -0.00 -115,600 2015-03-04
206 1193 China Resources Gas Group Limited:O 2,615,800 -6,000 0.12 -0.00 -122,400 2015-03-04
207 0636 KLN Logistics Group Limited (BM):O 1,244,676 -11,000 0.07 -0.00 -123,640 2015-03-04
208 1686 SUNEVISION HOLDINGS LTD.:O 6,582,581 -50,000 0.28 -0.00 -132,000 2015-03-04
209 1788 Guotai Junan International Holdings Limited:O 5,826,734 -22,000 0.26 -0.00 -133,540 2015-03-04
210 0958 Huaneng Renewables Corporation Limited:H 2,138,000 -50,000 0.05 -0.00 -134,000 2015-03-04
211 1438 NIRVANA ASIA LTD:O 11,241,000 -56,000 0.42 -0.00 -136,080 2015-03-04
212 0653 BONJOUR HOLDINGS LIMITED:O 3,824,000 -200,000 0.11 -0.01 -138,000 2015-03-04
213 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,234,400 -30,000 0.65 -0.00 -146,700 2015-03-04
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,784,715 -30,000 0.37 -0.00 -153,300 2015-03-04
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,257,000 -41,000 0.63 -0.00 -153,750 2015-03-04
216 3888 Kingsoft Corporation Limited:O 9,140,000 -9,000 0.77 -0.00 -153,900 2015-03-04
217 0867 China Medical System Holdings Limited:O 74,185,051 -12,000 3.07 -0.00 -159,120 2015-03-04
218 0723 Reliance Global Holdings Limited (BM):O 23,253,610 -3,735,988 0.26 -0.04 -160,647 2015-03-04
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,959,000 -60,000 0.26 -0.00 -168,000 2015-03-04
220 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,638,106 -552,106 0.26 -0.02 -176,674 2015-03-04
221 0799 IGG Inc:O 2,227,000 -64,000 0.16 -0.00 -186,880 2015-03-04
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,140,500 -50,000 1.25 -0.00 -187,500 2015-03-04
223 2678 Texhong International Group Limited:O 18,327,000 -24,000 2.07 -0.00 -190,080 2015-03-04
224 0802 China e-Wallet Payment Group Limited:O 61,184,557 -800,000 6.10 -0.08 -191,200 2015-03-04
225 2202 China Vanke Company Limited:H 1,235,705 -11,300 0.09 -0.00 -191,874 2015-03-04
226 1893 China National Materials Company Limited:H 9,947,000 -102,000 0.85 -0.01 -201,960 2015-03-04
227 0122 CROCODILE GARMENTS LIMITED:O 2,115,000 -200,000 0.23 -0.02 -208,000 2015-03-04
228 1336 New China Life Insurance Company Ltd.:H 1,721,200 -5,300 0.17 -0.00 -212,795 2015-03-04
229 0880 SJM Holdings Limited:O 2,868,000 -20,000 0.05 -0.00 -216,400 2015-03-04
230 0169 Wanda Hotel Development Company Limited:O 31,392,200 -149,000 0.67 -0.00 -217,540 2015-03-04
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,753,256 -21,000 0.25 -0.00 -218,820 2015-03-04
232 2226 HONWORLD GROUP LIMITED:O 618,500 -40,000 0.12 -0.01 -222,400 2015-03-04
233 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,759,751 -20,000 0.12 -0.00 -226,400 2015-03-04
234 8307 Medicskin Holdings Limited:O 560,000 -520,000 0.14 -0.13 -231,400 2015-03-04
235 0582 Shin Hwa World Limited:O 71,135,000 -1,110,000 0.38 -0.01 -235,320 2015-03-04
236 3823 Tech Pro Technology Development Limited:O 1,508,000 -40,000 0.10 -0.00 -242,000 2015-03-04
237 0813 Shimao Group Holdings Limited:O 2,019,600 -15,000 0.06 -0.00 -242,100 2015-03-04
238 0915 Daohe Global Group Limited:O 276,000 -200,000 0.04 -0.03 -248,000 2015-03-04
239 3323 China National Building Material Company Limited:H 15,826,000 -34,000 0.55 -0.00 -248,200 2015-03-04
240 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,575,090 -26,000 0.72 -0.01 -257,140 2015-03-04
241 1398 Industrial and Commercial Bank of China Limited:H 225,589,830 -49,249 0.26 -0.00 -271,362 2015-03-04
242 1811 CGN New Energy Holdings Co., Ltd.:O 6,004,000 -138,000 0.14 -0.00 -300,840 2015-03-04
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,006,672 -34,669 0.78 -0.00 -316,181 2015-03-04
244 0341 CAFE DE CORAL HOLDINGS LIMITED:O 774,400 -12,000 0.13 -0.00 -337,800 2015-03-04
245 0119 Poly Property Group Co., Limited:O 39,636,000 -97,000 1.08 -0.00 -343,380 2015-03-04
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,020,000 -10,000 0.05 -0.00 -353,000 2015-03-04
247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,929,750 -30,000 0.28 -0.00 -354,000 2015-03-04
248 1318 GREENS HOLDINGS LTD:O 21,562,000 -274,000 1.73 -0.02 -389,080 2015-03-04
249 1928 Sands China Ltd.:O 3,179,200 -12,000 0.04 -0.00 -423,600 2015-03-04
250 0013 Hutchison Whampoa Limited:O 7,977,217 -4,000 0.19 -0.00 -426,000 2015-03-04
251 0526 Lisi Group (Holdings) Limited (BM):O 258,852,198 -1,000,000 6.20 -0.02 -445,000 2015-03-04
252 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,892,200 -278,000 0.62 -0.01 -455,920 2015-03-04
253 2883 China Oilfield Services Limited:H 5,918,000 -40,000 0.33 -0.00 -476,000 2015-03-04
254 0208 POLYTEC ASSET HOLDINGS LIMITED:O 16,340,000 -480,000 0.37 -0.01 -484,800 2015-03-04
255 1087 InvesTech Holdings Limited:O 1,147,000 -350,000 0.16 -0.05 -514,500 2015-03-04
256 0405 Yuexiu Real Estate Investment Trust:Unit 48,187,930 -120,000 1.72 -0.00 -518,400 2015-03-04
257 2638 HK Electric Investments Limited:O 25,942,007 -104,000 0.29 -0.00 -544,960 2015-03-04
258 3808 SINOTRUK (HONG KONG) LIMITED:O 4,794,500 -121,000 0.17 -0.00 -551,760 2015-03-04
259 1068 China Yurun Food Group Limited:O 15,143,000 -208,000 0.83 -0.01 -607,360 2015-03-04
260 3382 Tianjin Port Development Holdings Limited:O 12,959,262 -400,000 0.21 -0.01 -616,000 2015-03-04
261 1613 Synertone Communication Corporation:O 11,808,000 -1,040,000 0.18 -0.02 -655,200 2015-03-04
262 1053 Chongqing Iron & Steel Company Limited:H 6,987,200 -450,000 1.30 -0.08 -679,500 2015-03-04
263 8158 China Regenerative Medicine International Limited:O 457,544,900 -3,000,000 3.84 -0.03 -687,000 2015-03-04
264 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,118,000 -80,000 1.72 -0.04 -784,800 2015-03-04
265 1083 Towngas Smart Energy Company Limited:O 3,650,736 -106,000 0.14 -0.00 -791,820 2015-03-04
266 0881 Zhongsheng Group Holdings Limited:O 1,159,500 -140,000 0.05 -0.01 -800,800 2015-03-04
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,684,400 -21,400 0.10 -0.00 -811,060 2015-03-04
268 6818 China Everbright Bank Company Limited:H 2,655,000 -220,000 0.04 -0.00 -853,600 2015-03-04
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,135,000 -388,000 0.64 -0.02 -861,360 2015-03-04
270 1109 CHINA RESOURCES LAND LIMITED:O 934,301 -44,000 0.01 -0.00 -872,960 2015-03-04
271 2899 ZIJIN MINING GROUP CO., LTD.:H 52,386,280 -385,000 0.90 -0.01 -885,500 2015-03-04
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,404,903 -29,000 0.48 -0.00 -907,700 2015-03-04
273 0451 GCL New Energy Holdings Limited:O 9,724,000 -1,000,000 0.07 -0.01 -990,000 2015-03-04
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,484,000 -66,000 0.11 -0.00 -991,320 2015-03-04
275 1186 China Railway Construction Corporation Limited:H 5,208,000 -111,000 0.25 -0.01 -1,032,300 2015-03-04
276 0998 China CITIC Bank Corporation Limited:H 55,181,933 -182,000 0.37 -0.00 -1,046,500 2015-03-04
277 0751 Skyworth Group Limited:O 4,406,495 -210,000 0.15 -0.01 -1,125,600 2015-03-04
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,114,995 -41,500 0.15 -0.00 -1,128,800 2015-03-04
279 0384 CHINA GAS HOLDINGS LIMITED:O 19,880,000 -90,000 0.40 -0.00 -1,146,600 2015-03-04
280 0564 ZCZL Industrial Technology Group Company Limited (CN):H 731,600 -245,000 0.30 -0.10 -1,178,450 2015-03-04
281 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,114,000 -386,000 0.43 -0.02 -1,262,220 2015-03-04
282 1265 Tianjin Jinran Public Utilities Company Limited:H 2,580,000 -1,000,000 0.52 -0.20 -1,310,000 2015-03-04
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,501,052 -11,000 0.12 -0.00 -1,321,100 2015-03-04
284 0555 REXLot Holdings Limited:O 23,045,362 -2,400,000 0.23 -0.02 -1,344,000 2015-03-04
285 0823 Link Real Estate Investment Trust:Unit 5,205,133 -29,000 0.23 -0.00 -1,425,350 2015-03-04
286 0931 China HK Power Smart Energy Group Limited:O 33,820,000 -1,055,000 0.30 -0.01 -1,434,800 2015-03-04
287 2778 Champion Real Estate Investment Trust:Unit 201,358,506 -418,000 3.51 -0.01 -1,550,780 2015-03-04
288 6837 Haitong Securities Co., Ltd.:H 13,527,200 -97,200 0.91 -0.01 -1,677,672 2015-03-04
289 1988 China Minsheng Banking Corp., Ltd.:H 38,007,700 -207,000 0.55 -0.00 -1,846,440 2015-03-04
290 0270 GUANGDONG INVESTMENT LIMITED:O 6,165,000 -212,000 0.10 -0.00 -2,096,680 2015-03-04
291 1299 AIA Group Limited:O 11,473,600 -46,000 0.10 -0.00 -2,247,100 2015-03-04
292 1363 CT Environmental Group Limited:O 1,690,000 -378,000 0.11 -0.02 -3,016,440 2015-03-04
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,649,201 -180,500 0.71 -0.00 -3,093,770 2015-03-04
294 1339 People's Insurance Company (Group) of China Limited (The):H 164,697,000 -822,000 1.89 -0.01 -3,172,920 2015-03-04
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,423,258 -560,000 0.35 -0.00 -3,544,800 2015-03-04
296 1618 Metallurgical Corporation of China Ltd.:H 49,974,000 -1,500,000 1.74 -0.05 -3,615,000 2015-03-04
297 2369 Coolpad Group Limited:O 41,532,000 -3,296,000 0.97 -0.08 -4,812,160 2015-03-04
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,486,933 -29,400 1.07 -0.00 -5,212,620 2015-03-04
299 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,476,451 -207,000 0.08 -0.01 -5,257,800 2015-03-04
300 1766 CRRC Corporation Limited:H 8,033,000 -687,000 0.40 -0.03 -6,375,360 2015-03-04
301 2777 Guangzhou R&F Properties Co., Ltd.:H 10,159,415 -760,000 1.00 -0.07 -6,733,600 2015-03-04
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,683,008 -241,600 0.24 -0.01 -7,308,400 2015-03-04
303 3333 China Evergrande Group:O 48,409,000 -2,257,000 0.33 -0.02 -7,764,080 2015-03-04
304 6030 CITIC Securities Company Limited:H 11,911,000 -312,500 1.01 -0.03 -8,031,250 2015-03-04
305 3988 BANK OF CHINA LIMITED:H 417,215,363 -1,886,100 0.50 -0.00 -8,110,230 2015-03-04
306 2626 Hunan Nonferrous Metals Corporation Limited:H 55,702,000 -2,084,000 3.41 -0.13 -8,440,200 2015-03-04
307 0857 PETROCHINA COMPANY LIMITED:H 78,395,360 -1,188,000 0.37 -0.01 -10,204,920 2015-03-04
308 1800 China Communications Construction Company Limited:H 17,104,102 -1,180,000 0.39 -0.03 -10,596,400 2015-03-04

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