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

CCASS holding changes from 2015-03-18 to 2015-03-19

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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 1060 Damai Entertainment Holdings Limited (BM):O 58,650,106 4,390,000 0.28 0.02 12,467,600 2015-03-19
2 0005 HSBC HOLDINGS PLC:O 87,814,766 172,255 0.46 0.00 11,472,183 2015-03-19
3 1928 Sands China Ltd.:O 3,769,600 301,600 0.05 0.00 9,409,920 2015-03-19
4 1421 Prosperity Group International Limited (KY):O 7,000,000 4,920,000 1.09 0.77 6,789,600 2015-03-19
5 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 28,590,000 7,640,000 0.61 0.16 6,570,400 2015-03-19
6 0241 Alibaba Health Information Technology Limited:O 22,114,000 996,000 0.27 0.01 6,075,600 2015-03-19
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,527,665 298,000 0.38 0.00 5,268,640 2015-03-19
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,487,903 143,000 0.49 0.00 4,683,250 2015-03-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,252,450 1,170,000 0.25 0.01 4,481,100 2015-03-19
10 1398 Industrial and Commercial Bank of China Limited:H 232,349,550 767,000 0.27 0.00 4,371,900 2015-03-19
11 0818 Hi Sun Technology (China) Limited:O 8,302,000 1,818,000 0.30 0.07 4,199,580 2015-03-19
12 1378 China Hongqiao Group Limited:O 2,789,500 948,500 0.05 0.02 3,945,760 2015-03-19
13 8158 China Regenerative Medicine International Limited:O 455,834,900 11,050,000 3.00 0.07 3,867,500 2015-03-19
14 0390 CHINA RAILWAY GROUP LIMITED:H 20,704,720 506,000 0.49 0.01 3,349,720 2015-03-19
15 3899 CIMC Enric Holdings Limited:O 13,766,800 526,000 0.71 0.03 3,166,520 2015-03-19
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,282,287 138,000 0.06 0.00 3,070,500 2015-03-19
17 87001 Hui Xian Real Estate Investment Trust:Unit 424,550,239 894,000 8.00 0.02 3,012,780 2015-03-19
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,873,000 79,200 0.10 0.00 2,954,160 2015-03-19
19 0656 FOSUN INTERNATIONAL LIMITED:O 13,483,070 206,500 0.19 0.00 2,762,970 2015-03-19
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,666,000 1,110,000 0.41 0.01 2,619,600 2015-03-19
21 1033 Sinopec Oilfield Service Corporation:H 23,890,000 834,000 1.14 0.04 2,410,260 2015-03-19
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,837,426 338,000 0.09 0.00 2,186,860 2015-03-19
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,553,384 306,350 0.29 0.02 2,175,085 2015-03-19
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,440,000 400,000 0.69 0.02 1,976,000 2015-03-19
25 0665 Haitong International Securities Group Limited:O 4,147,980 370,000 0.19 0.02 1,816,700 2015-03-19
26 2777 Guangzhou R&F Properties Co., Ltd.:H 9,748,615 218,000 0.96 0.02 1,658,980 2015-03-19
27 2727 Shanghai Electric Group Company Limited:H 62,288,300 332,000 2.10 0.01 1,547,120 2015-03-19
28 6881 China Galaxy Securities Co., Ltd.:H 20,974,500 170,000 1.24 0.01 1,394,000 2015-03-19
29 0002 CLP HOLDINGS LIMITED:O 23,651,046 21,000 0.94 0.00 1,389,150 2015-03-19
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,991,495 47,500 0.15 0.00 1,277,750 2015-03-19
31 3836 China Harmony Auto Holding Limited:O 934,000 200,000 0.07 0.02 1,230,000 2015-03-19
32 0745 China National Culture Group Limited:O 64,926,000 7,860,000 0.81 0.10 1,179,000 2015-03-19
33 1196 Realord Group Holdings Limited:O 2,593,515 276,000 0.33 0.03 1,164,720 2015-03-19
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,713,801 38,000 0.24 0.00 1,126,700 2015-03-19
35 3328 Bank of Communications Co., Ltd.:H 89,579,679 160,000 0.26 0.00 1,080,000 2015-03-19
36 0004 Wharf (Holdings) Limited (The):O 5,802,117 20,000 0.19 0.00 1,060,000 2015-03-19
37 0013 Hutchison Whampoa Limited:O 7,959,217 10,000 0.19 0.00 1,049,000 2015-03-19
38 1778 Colour Life Services Group Co., Limited:O 6,087,297 150,000 0.61 0.02 1,042,500 2015-03-19
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,484,000 70,000 0.11 0.00 1,037,400 2015-03-19
40 3918 NagaCorp Ltd.:O 2,272,348 200,000 0.10 0.01 1,018,000 2015-03-19
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,244,200 120,000 0.26 0.00 884,400 2015-03-19
42 0857 PETROCHINA COMPANY LIMITED:H 80,533,360 98,000 0.38 0.00 826,140 2015-03-19
43 1108 Triumph New Energy Company Limited:H 3,370,000 214,000 1.35 0.09 826,040 2015-03-19
44 6030 CITIC Securities Company Limited:H 11,921,000 31,000 1.01 0.00 810,650 2015-03-19
45 0699 CAR Inc.:O 1,067,000 60,000 0.05 0.00 810,000 2015-03-19
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 31,228,770 1,340,000 0.24 0.01 804,000 2015-03-19
47 0700 TENCENT HOLDINGS LIMITED:O 12,170,960 5,500 0.13 0.00 797,500 2015-03-19
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,763,000 50,000 0.11 0.00 673,000 2015-03-19
49 0992 LENOVO GROUP LIMITED:O 40,147,684 60,000 0.36 0.00 661,200 2015-03-19
50 0976 Chiho Environmental Group Limited:O 5,292,000 100,000 0.50 0.01 609,000 2015-03-19
51 0144 China Merchants Port Holdings Company Limited:O 1,521,824 20,000 0.06 0.00 583,000 2015-03-19
52 2338 WEICHAI POWER CO., LTD.:H 838,640 20,000 0.17 0.00 582,000 2015-03-19
53 0397 Minerva Group Holding Limited:O 25,452,924 1,920,000 0.57 0.04 566,400 2015-03-19
54 1101 China Huarong Energy Company Limited:O 57,444,500 700,000 0.61 0.01 504,000 2015-03-19
55 0728 CHINA TELECOM CORPORATION LIMITED:H 31,978,010 100,000 0.23 0.00 503,000 2015-03-19
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 227,000 23,000 0.04 0.00 493,350 2015-03-19
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,931,958 130,000 0.26 0.00 481,000 2015-03-19
58 1112 Health and Happiness (H&H) International Holdings Limited:O 1,044,500 20,000 0.17 0.00 477,000 2015-03-19
59 0143 Guoan International Limited:O 69,262,000 4,318,000 1.34 0.08 457,708 2015-03-19
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,457,132 22,000 0.26 0.00 426,360 2015-03-19
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,069,912 50,000 0.49 0.00 401,000 2015-03-19
62 1131 Agritrade Resources Limited:O 11,567,000 250,000 0.85 0.02 400,000 2015-03-19
63 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,288,000 88,000 0.28 0.02 365,200 * 2015-03-19
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,528,005 48,000 0.21 0.00 359,040 2015-03-19
65 1371 China Ecotourism Group Limited:O 95,058,848 580,000 1.12 0.01 336,400 2015-03-19
66 1211 BYD COMPANY LIMITED:H 3,477,836 8,000 0.38 0.00 312,000 2015-03-19
67 3933 United Laboratories International Holdings Limited (The):O 2,923,045 100,000 0.18 0.01 311,000 2015-03-19
68 0799 IGG Inc:O 2,606,000 80,000 0.19 0.01 308,000 2015-03-19
69 1381 Canvest Environmental Protection Group Company Limited:O 1,849,000 100,000 0.09 0.01 305,000 2015-03-19
70 0020 WHEELOCK AND COMPANY LIMITED:O 3,654,943 8,000 0.18 0.00 301,600 2015-03-19
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,130,373 40,000 1.11 0.00 293,600 2015-03-19
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,837,000 70,000 0.32 0.00 268,800 2015-03-19
73 1251 SPT Energy Group Inc.:O 2,614,000 210,000 0.17 0.01 266,700 2015-03-19
74 0123 Yuexiu Property Company Limited:O 49,637,372 180,000 0.40 0.00 266,400 2015-03-19
75 0975 Mongolian Mining Corporation:O 29,264,028 860,000 0.32 0.01 258,000 2015-03-19
76 3800 GCL Technology Holdings Limited (KY):O 47,655,000 123,000 0.31 0.00 254,610 2015-03-19
77 0815 China Silver Group Limited:O 3,732,000 100,000 0.34 0.01 247,000 2015-03-19
78 0816 Huadian Fuxin Energy Corporation Limited:H 1,934,000 70,000 0.08 0.00 240,800 2015-03-19
79 0156 LIPPO CHINA RESOURCES LIMITED:O 11,817,798 800,000 0.13 0.01 236,000 2015-03-19
80 0083 SINO LAND COMPANY LIMITED:O 3,191,918 20,000 0.05 0.00 235,200 2015-03-19
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,395,374 350,000 0.15 0.02 234,500 2015-03-19
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,560,499 1,300 1.08 0.00 229,320 2015-03-19
83 0226 LIPPO LIMITED (HK):O 1,122,518 49,000 0.23 0.01 214,620 2015-03-19
84 1227 National Investments Fund Limited:O 5,740,640 280,000 0.36 0.02 196,000 2015-03-19
85 8066 Phoenitron Holdings Limited:O 26,172,500 600,000 0.77 0.02 183,000 2015-03-19
86 0371 Beijing Enterprises Water Group Limited:O 365,606,796 38,000 4.20 0.00 182,400 2015-03-19
87 1045 APT SATELLITE HOLDINGS LIMITED:O 865,000 20,000 0.14 0.00 180,800 2015-03-19
88 1111 Chong Hing Bank Limited:O 422,492 10,000 0.10 0.00 180,600 2015-03-19
89 0066 MTR CORPORATION LIMITED:O 7,875,921 5,000 0.14 0.00 179,500 2015-03-19
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,426,000 36,000 0.45 0.00 174,960 2015-03-19
91 0813 Shimao Group Holdings Limited:O 2,078,600 11,000 0.06 0.00 174,240 2015-03-19
92 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,109,000 300,000 0.29 0.04 174,000 2015-03-19
93 0171 Silver Grant International Holdings Group Limited:O 7,517,809 148,000 0.33 0.01 170,200 2015-03-19
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,466,032 70,000 0.33 0.00 167,300 2015-03-19
95 0881 Zhongsheng Group Holdings Limited:O 1,217,500 30,000 0.06 0.00 166,500 2015-03-19
96 1910 Samsonite Group S.A.:O 276,900 6,000 0.02 0.00 156,900 2015-03-19
97 0364 Blockchain Group Company Limited:O 30,615,380 2,340,000 0.19 0.01 142,740 2015-03-19
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,198,304 500,000 0.20 0.01 142,500 2015-03-19
99 0973 L'Occitane International S.A.:O 1,107,250 6,500 0.07 0.00 139,750 2015-03-19
100 6136 Kangda International Environmental Company Limited:O 6,154,000 43,000 0.30 0.00 136,310 2015-03-19
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,930,000 50,000 1.76 0.00 136,000 2015-03-19
102 1046 Universe Entertainment and Culture Group Company Limited:O 1,061,000 200,000 0.43 0.08 128,000 2015-03-19
103 1068 China Yurun Food Group Limited:O 13,613,000 50,000 0.75 0.00 126,500 2015-03-19
104 0925 Beijing Properties (Holdings) Limited:O 13,490,000 200,000 0.20 0.00 126,000 2015-03-19
105 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 60,000 0.01 0.01 114,000 2015-03-19
106 0533 GOLDLION HOLDINGS LIMITED:O 2,871,000 32,000 0.29 0.00 113,920 2015-03-19
107 2226 HONWORLD GROUP LIMITED:O 468,500 20,000 0.09 0.00 108,800 2015-03-19
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,658,185,833 600,000 8.25 0.00 103,800 2015-03-19
109 2366 SMI Culture & Travel Group Holdings Limited:O 436,940 170,000 0.08 0.03 103,700 2015-03-19
110 1030 SEAZEN GROUP LIMITED:O 684,000 100,000 0.01 0.00 95,000 2015-03-19
111 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,128,000 10,000 1.73 0.01 94,900 2015-03-19
112 2008 Phoenix Media Investment (Holdings) Limited:O 561,794,000 40,000 11.24 0.00 94,800 2015-03-19
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,565,481 1,000,000 0.19 0.02 89,000 2015-03-19
114 3888 Kingsoft Corporation Limited:O 9,437,700 5,000 0.80 0.00 85,800 2015-03-19
115 2298 Cosmo Lady (China) Holdings Company Limited:O 793,000 16,000 0.04 0.00 85,760 2015-03-19
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,158,200 5,000 0.05 0.00 85,400 2015-03-19
117 0297 Sinofert Holdings Limited:O 8,081,200 50,000 0.12 0.00 81,500 2015-03-19
118 1803 Beijing Sports and Entertainment Industry Group Limited:O 400,000 100,000 0.05 0.01 78,000 2015-03-19
119 2883 China Oilfield Services Limited:H 6,536,000 6,000 0.36 0.00 72,720 2015-03-19
120 1270 Langham Hospitality Investments Limited:O 37,238,910 20,000 1.83 0.00 72,000 2015-03-19
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,949,817 2,000 0.07 0.00 71,000 2015-03-19
122 0999 I.T LIMITED:O 396,350 26,000 0.03 0.00 70,200 2015-03-19
123 0433 North Mining Shares Company Limited:O 37,494,846 200,000 0.23 0.00 70,000 2015-03-19
124 8079 Wisdomcome Group Holdings Limited:O 17,664,140 1,470,000 0.80 0.07 69,090 2015-03-19
125 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 14,907,200 100,000 2.28 0.02 67,000 2015-03-19
126 0986 Dufu Liquor Group Limited:O 12,852,653 500,000 0.49 0.02 63,500 2015-03-19
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 949,000 5,000 0.06 0.00 63,200 2015-03-19
128 0153 China Saite Group Company Limited:O 1,512,000 80,000 0.09 0.01 55,200 2015-03-19
129 1259 Prosperous Future Holdings Limited (KY):O 6,576,000 45,000 0.65 0.00 54,900 2015-03-19
130 3303 Jutal Offshore Oil Services Limited:O 11,154,000 58,000 1.39 0.01 52,200 2015-03-19
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,535,451 2,000 0.08 0.00 49,800 2015-03-19
132 0932 Shunten International (Holdings) Limited:O 72,000 20,000 0.01 0.00 49,000 2015-03-19
133 1766 CRRC Corporation Limited:H 6,203,000 5,000 0.31 0.00 48,800 2015-03-19
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,996,968 4,000 0.03 0.00 47,760 2015-03-19
135 2186 Luye Pharma Group Ltd.:O 1,344,000 5,000 0.04 0.00 44,050 2015-03-19
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,414,000 20,000 0.31 0.00 44,000 2015-03-19
137 2324 Capital VC Limited:O 4,004,000 300,000 0.41 0.03 39,600 2015-03-19
138 0839 Anhui Tianda Oil Pipe Company Limited:H 3,321,000 30,000 0.67 0.01 38,400 2015-03-19
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,409,200 3,200 0.48 0.00 37,952 2015-03-19
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,854,063 2,000 0.69 0.00 37,480 2015-03-19
141 1878 SOUTHGOBI RESOURCES LTD.:O 1,398,650 4,800 0.64 0.00 33,936 2015-03-19
142 0916 China Longyuan Power Group Corporation Limited:H 5,659,000 4,000 0.17 0.00 32,920 2015-03-19
143 0755 DevGreat Group Limited:O 14,330,000 100,000 0.10 0.00 26,000 2015-03-19
144 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 21,228,000 10,000 9.35 0.00 24,000 2015-03-19
145 1813 KWG Group Holdings Limited:O 4,230,571 5,000 0.14 0.00 23,950 2015-03-19
146 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 24,948,000 200,000 1.53 0.01 23,200 2015-03-19
147 0582 Shin Hwa World Limited:O 66,735,000 140,000 0.36 0.00 23,100 2015-03-19
148 1829 China Machinery Engineering Corporation:H 2,901,000 3,000 0.32 0.00 21,450 2015-03-19
149 1199 COSCO SHIPPING Ports Limited:O 1,401,190 2,000 0.05 0.00 21,040 2015-03-19
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,908,715 4,000 0.38 0.00 20,480 2015-03-19
151 2128 China Lesso Group Holdings Limited:O 5,367,000 3,000 0.17 0.00 12,900 2015-03-19
152 0996 Carnival Group International Holdings Limited:O 10,960,498 10,000 0.08 0.00 12,700 2015-03-19
153 8078 China Creative Digital Entertainment Limited:O 10,194,291 80,000 1.55 0.01 11,920 2015-03-19
154 1332 Touyun Biotech Group Limited:O 2,166,940 20,000 0.08 0.00 11,800 2015-03-19
155 0485 China Sinostar Group Company Limited:O 8,367,562 70,000 0.34 0.00 10,220 2015-03-19
156 0880 SJM Holdings Limited:O 2,899,000 1,000 0.05 0.00 9,890 2015-03-19
157 0210 Daphne International Holdings Limited:O 2,936,000 4,000 0.18 0.00 8,040 2015-03-19
158 3989 Capital Environment Holdings Limited:O 67,080,000 10,000 1.42 0.00 5,000 2015-03-19
159 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,584,200 100 6.83 0.00 4,665 2015-03-19
160 0136 China Ruyi Holdings Limited:O 8,945,417 40,000 0.03 0.00 4,480 2015-03-19
161 0260 AVIC Joy Holdings (HK) Limited:O 2,001,400 10,000 0.04 0.00 3,050 2015-03-19
162 0190 HKC (HOLDINGS) LIMITED:O 19,267,238 -1,405 0.17 -0.00 -358 2015-03-19
163 0648 SoftMedx Healthcare Limited:O 4,557,250 -4,500 0.41 -0.00 -1,017 2015-03-19
164 0279 Arta TechFin Corporation Limited:O 9,229,220 -20,000 0.09 -0.00 -2,620 2015-03-19
165 1699 China Putian Food Holding Limited:O 2,232,000 -4,000 0.28 -0.00 -4,520 2015-03-19
166 0205 SEEC MEDIA GROUP LIMITED:O 19,552,000 -10,000 1.10 -0.00 -4,900 2015-03-19
167 1883 CITIC Telecom International Holdings Limited:O 4,337,696 -2,821 0.13 -0.00 -7,391 2015-03-19
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,251,250 -1,000 0.09 -0.00 -11,900 2015-03-19
169 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,560,000 -10,000 0.77 -0.00 -15,700 2015-03-19
170 0724 Ruixin International Holdings Limited:O 265,288,000 -520,000 2.22 -0.00 -20,800 2015-03-19
171 0575 Regent Pacific Group Limited:O 79,093,446 -220,000 2.27 -0.01 -21,120 2015-03-19
172 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,068,000 -20,000 0.26 -0.00 -23,600 2015-03-19
173 0139 Smart Fish Wealthlink Holdings Limited:O 3,051,011 -100,000 0.51 -0.02 -23,900 2015-03-19
174 0913 Harbour Digital Asset Capital Limited:O 329,745 -75,000 0.06 -0.01 -24,750 2015-03-19
175 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 481,000 -1,000 0.16 -0.00 -24,900 2015-03-19
176 0914 Anhui Conch Cement Company Limited:H 2,140,607 -1,000 0.16 -0.00 -27,900 2015-03-19
177 0189 DONGYUE GROUP LIMITED:O 513,234,000 -10,000 24.23 -0.00 -28,200 2015-03-19
178 1323 Huasheng International Holding Limited:O 90,000 -10,000 0.01 -0.00 -28,800 2015-03-19
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,966,000 -10,000 0.47 -0.00 -31,200 2015-03-19
180 0990 Deep Source Holdings Limited:O 24,473,204 -130,000 0.56 -0.00 -32,240 2015-03-19
181 0598 SINOTRANS LIMITED:H 203,662,000 -7,000 9.50 -0.00 -36,120 2015-03-19
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 973,000 -1,000 0.05 -0.00 -36,300 2015-03-19
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,118,950 -10,000 1.07 -0.00 -37,000 2015-03-19
184 1555 MIE Holdings Corporation:O 5,694,000 -50,000 0.22 -0.00 -38,500 2015-03-19
185 1329 Beijing Capital Grand Limited:O 300,000 -14,000 0.15 -0.01 -41,720 2015-03-19
186 6818 China Everbright Bank Company Limited:H 2,865,000 -10,000 0.04 -0.00 -42,300 2015-03-19
187 1070 TCL Electronics Holdings Limited:O 1,049,448 -8,000 0.08 -0.00 -43,680 2015-03-19
188 0509 Century Sunshine Group Holdings Limited:O 12,193,200 -60,000 0.42 -0.00 -44,400 2015-03-19
189 3393 Wasion Holdings Limited:O 402,000 -6,000 0.04 -0.00 -46,800 2015-03-19
190 0030 YNBY International Limited:O 2,042,000 -300,000 0.10 -0.02 -48,000 2015-03-19
191 0489 DongFeng Motor Group Company Limited (CN):H 2,017,000 -4,000 0.07 -0.00 -48,720 2015-03-19
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 36,152,601 -47,000 0.46 -0.00 -48,880 2015-03-19
193 6108 New Ray Medicine International Holding Limited:O 2,344,000 -96,000 0.24 -0.01 -48,960 2015-03-19
194 0038 FIRST TRACTOR COMPANY LIMITED:H 4,382,000 -10,000 1.09 -0.00 -53,900 2015-03-19
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,318,000 -10,000 0.39 -0.00 -54,600 2015-03-19
196 2358 Jiu Rong Holdings Limited:O 4,700,000 -500,000 0.12 -0.01 -55,500 2015-03-19
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,933,644 -6,000 0.28 -0.00 -55,680 2015-03-19
198 2282 MGM China Holdings Limited:O 3,386,800 -4,000 0.09 -0.00 -58,720 2015-03-19
199 0506 China Foods Limited:O 14,268,000 -20,000 0.51 -0.00 -59,200 2015-03-19
200 1165 Shunfeng International Clean Energy Limited:O 16,600,000 -10,000 0.56 -0.00 -59,900 2015-03-19
201 2866 COSCO SHIPPING Development Co., Ltd.:H 32,944,050 -26,000 0.88 -0.00 -61,620 2015-03-19
202 0148 Kingboard Holdings Limited:O 2,254,822 -5,000 0.22 -0.00 -62,100 2015-03-19
203 0709 GIORDANO INTERNATIONAL LIMITED:O 2,670,000 -18,000 0.17 -0.00 -65,340 2015-03-19
204 2889 Nickel Resources International Holdings Company Limited:O 17,574,000 -300,000 0.65 -0.01 -65,700 2015-03-19
205 0806 Value Partners Group Limited:O 6,362,000 -10,000 0.35 -0.00 -67,700 2015-03-19
206 1375 Central China Securities Co., Ltd.:H 4,381,000 -10,000 0.67 -0.00 -70,800 2015-03-19
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 74,354,000 -20,000 0.64 -0.00 -74,000 2015-03-19
208 1062 China Development Bank International Investment Limited:O 5,430,000 -150,000 0.19 -0.01 -75,000 2015-03-19
209 3323 China National Building Material Company Limited:H 15,814,000 -10,000 0.55 -0.00 -75,600 2015-03-19
210 1109 CHINA RESOURCES LAND LIMITED:O 945,413 -4,000 0.01 -0.00 -80,800 2015-03-19
211 1929 Chow Tai Fook Jewellery Group Limited:O 3,958,200 -10,000 0.04 -0.00 -83,100 2015-03-19
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,930,000 -20,000 0.17 -0.00 -86,800 2015-03-19
213 0819 Tianneng Power International Limited:O 3,264,040 -40,000 0.29 -0.00 -86,800 2015-03-19
214 1313 China Resources Building Materials Technology Holdings Limited:O 7,991,818 -20,000 0.12 -0.00 -87,200 2015-03-19
215 0285 BYD Electronic (International) Company Limited:O 564,500 -10,000 0.03 -0.00 -87,300 2015-03-19
216 0400 Ingdan, Inc.:O 44,447,000 -20,000 3.30 -0.00 -88,400 2015-03-19
217 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,210,333 -336,000 0.02 -0.01 -89,040 2015-03-19
218 0850 Long Well International Holdings Limited:O 113,342,000 -400,000 2.27 -0.01 -92,000 2015-03-19
219 1418 Sinomax Group Limited:O 50,000 -130,000 0.00 -0.01 -94,900 2015-03-19
220 0723 Reliance Global Holdings Limited (BM):O 5,169,610 -1,800,000 0.06 -0.02 -97,200 2015-03-19
221 2211 Universal Health International Group Holding Limited:O 631,000 -35,000 0.03 -0.00 -98,350 2015-03-19
222 0756 Summi (Group) Holdings Limited:O 5,396,000 -100,000 0.40 -0.01 -99,000 2015-03-19
223 1659 Haitian Energy International Limited:O 70,000 -40,000 0.01 -0.00 -99,200 2015-03-19
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,044,000 -28,000 0.11 -0.00 -105,280 2015-03-19
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,500 -2,000 0.03 -0.00 -107,000 2015-03-19
226 2899 ZIJIN MINING GROUP CO., LTD.:H 56,518,280 -50,000 0.97 -0.00 -108,500 2015-03-19
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,872,000 -28,000 0.41 -0.00 -108,640 2015-03-19
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 77,183,919 -70,000 1.46 -0.00 -110,600 2015-03-19
229 1566 CA Cultural Technology Group Limited:O 106,000 -30,000 0.02 -0.01 -111,300 2015-03-19
230 0846 Mingfa Group (International) Company Limited:O 114,000 -51,000 0.00 -0.00 -128,010 2015-03-19
231 1689 Huaxi Holdings Company Limited:O 568,000 -50,000 0.17 -0.01 -135,000 2015-03-19
232 1186 China Railway Construction Corporation Limited:H 4,970,000 -13,500 0.24 -0.00 -136,620 2015-03-19
233 0484 Forgame Holdings Limited:O 534,200 -10,000 0.42 -0.01 -138,200 2015-03-19
234 2383 TOM GROUP LIMITED:O 10,726,000 -64,000 0.28 -0.00 -140,160 2015-03-19
235 0271 Asiasec Properties Limited:O 3,088,260 -100,000 0.25 -0.01 -145,000 2015-03-19
236 1188 Hybrid Kinetic Group Limited:O 421,656,000 -300,000 2.81 -0.00 -148,500 2015-03-19
237 2778 Champion Real Estate Investment Trust:Unit 200,392,212 -40,000 3.48 -0.00 -150,800 2015-03-19
238 0177 Jiangsu Expressway Company Limited:H 2,052,000 -16,000 0.17 -0.00 -160,640 2015-03-19
239 1128 Wynn Macau, Limited:O 3,010,800 -10,000 0.06 -0.00 -160,800 2015-03-19
240 1171 Yankuang Energy Group Company Limited:H 17,769,320 -26,000 0.91 -0.00 -162,760 2015-03-19
241 0606 China Agri-Industries Holdings Limited:O 29,344,418 -53,000 0.56 -0.00 -164,830 2015-03-19
242 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,238,106 -400,000 0.28 -0.01 -184,000 2015-03-19
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,164,360 -50,000 0.28 -0.00 -185,000 2015-03-19
244 0449 Chigo Holding Limited:O 28,944,000 -1,360,000 0.34 -0.02 -197,200 2015-03-19
245 0891 Trinity Limited (BM):O 2,980,000 -140,000 0.17 -0.01 -200,200 2015-03-19
246 0491 Emperor Culture Group Limited:O 4,321,102 -300,000 0.23 -0.02 -207,000 2015-03-19
247 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,516,000 -150,000 0.51 -0.05 -207,000 2015-03-19
248 2888 STANDARD CHARTERED PLC:O 1,948,849 -1,750 0.08 -0.00 -210,000 2015-03-19
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,376,923 -4,500 0.91 -0.00 -222,075 2015-03-19
250 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,400,000 -200,000 0.28 -0.00 -224,000 2015-03-19
251 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,407,000 -200,000 0.18 -0.02 -230,000 2015-03-19
252 3636 Poly Culture Group Corporation Limited:H 1,163,400 -10,000 1.30 -0.01 -237,000 2015-03-19
253 0998 China CITIC Bank Corporation Limited:H 57,580,675 -40,000 0.39 -0.00 -240,000 2015-03-19
254 0183 Winfull Group Holdings Limited:O 23,600,000 -800,000 0.87 -0.03 -248,000 2015-03-19
255 0802 China e-Wallet Payment Group Limited:O 59,184,557 -1,000,000 5.90 -0.10 -250,000 2015-03-19
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,965,000 -55,000 0.63 -0.00 -281,600 2015-03-19
257 1968 Peak Sport Products Co., Limited:O 8,323,000 -129,000 0.40 -0.01 -296,700 2015-03-19
258 0196 Honghua Group Limited:O 4,792,000 -350,000 0.15 -0.01 -304,500 2015-03-19
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,673,470 -6,000 0.32 -0.00 -304,800 2015-03-19
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,044,682 -130,000 0.30 -0.01 -306,800 2015-03-19
261 0208 POLYTEC ASSET HOLDINGS LIMITED:O 16,040,000 -300,000 0.36 -0.01 -321,000 2015-03-19
262 3608 Yongsheng Advanced Materials Company Limited:O 13,647,500 -180,000 3.41 -0.04 -329,400 2015-03-19
263 8007 Global Strategic Group Limited:O 2,633,280 -700,000 0.07 -0.02 -399,000 2015-03-19
264 1898 China Coal Energy Company Limited:H 27,011,935 -100,000 0.66 -0.00 -412,000 2015-03-19
265 2638 HK Electric Investments Limited:O 26,035,507 -80,000 0.29 -0.00 -415,200 2015-03-19
266 2341 EcoGreen International Group Limited:O 4,174,000 -200,000 0.85 -0.04 -422,000 2015-03-19
267 0585 Imagi International Holdings Limited:O 86,599,473 -2,000,000 0.87 -0.02 -442,000 2015-03-19
268 0198 SMI Holdings Group Limited:O 9,497,823 -1,392,000 0.09 -0.01 -466,320 2015-03-19
269 3818 China Dongxiang (Group) Co., Ltd.:O 24,150,000 -330,000 0.44 -0.01 -468,600 2015-03-19
270 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,678,000 -100,000 0.46 -0.00 -478,000 * 2015-03-19
271 0753 Air China Limited:H 5,881,940 -68,000 0.13 -0.00 -478,040 2015-03-19
272 0006 Power Assets Holdings Limited:O 6,619,945 -6,500 0.31 -0.00 -488,800 2015-03-19
273 3886 Town Health International Medical Group Limited:O 14,814,900 -195,898 0.27 -0.00 -511,294 2015-03-19
274 1613 Synertone Communication Corporation:O 11,112,000 -816,000 0.17 -0.01 -522,240 2015-03-19
275 1816 CGN Power Co., Ltd.:H 72,732,000 -164,000 0.65 -0.00 -526,440 2015-03-19
276 3988 BANK OF CHINA LIMITED:H 421,186,463 -120,000 0.50 -0.00 -534,000 2015-03-19
277 0622 Oshidori International Holdings Limited:O 94,198,239 -2,376,000 1.31 -0.03 -534,600 2015-03-19
278 0670 China Eastern Airlines Corporation Limited:H 8,636,000 -132,000 0.21 -0.00 -539,880 2015-03-19
279 2626 Hunan Nonferrous Metals Corporation Limited:H 42,198,000 -150,000 2.58 -0.01 -628,500 2015-03-19
280 3708 China Supply Chain Holdings Limited:O 70,000 -250,000 0.01 -0.02 -700,000 2015-03-19
281 0826 Tiangong International Company Limited:O 12,244,839 -550,000 0.55 -0.02 -715,000 2015-03-19
282 2277 XinKong Investment Stock Corporation Limited:O 1,610,000 -500,000 0.16 -0.05 -765,000 2015-03-19
283 0242 SHUN TAK HOLDINGS LIMITED:O 71,277,250 -250,000 2.34 -0.01 -825,000 2015-03-19
284 2280 HC Group Inc.:O 2,632,000 -140,000 0.39 -0.02 -917,000 2015-03-19
285 8005 Yuxing InfoTech Investment Holdings Limited:O 8,128,000 -274,000 0.45 -0.02 -945,300 2015-03-19
286 0904 China Green (Holdings) Limited:O 4,854,000 -1,440,000 0.24 -0.07 -964,800 2015-03-19
287 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,551,000 -100,000 1.04 -0.02 -965,000 2015-03-19
288 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,040,000 -500,000 0.30 -0.14 -975,000 2015-03-19
289 2283 TK Group (Holdings) Limited:O 1,256,000 -500,000 0.15 -0.06 -990,000 2015-03-19
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,570,000 -275,000 0.17 -0.00 -1,089,000 2015-03-19
291 0267 CITIC Limited (HK):O 20,742,551 -82,000 0.08 -0.00 -1,090,600 2015-03-19
292 0883 CNOOC LIMITED:O 56,405,740 -106,000 0.13 -0.00 -1,119,360 2015-03-19
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,042,658 -187,000 0.36 -0.00 -1,159,400 2015-03-19
294 1382 Pacific Textiles Holdings Limited:O 373,000 -110,000 0.03 -0.01 -1,188,000 2015-03-19
295 8172 Lajin Entertainment Network Group Limited:O 5,601,927 -1,140,000 0.24 -0.49 -1,504,800 2015-03-19
296 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,744,838 -260,000 0.72 -0.03 -1,544,400 2015-03-19
297 0566 Hanergy Thin Film Power Group Limited:O 118,420,010 -268,000 0.28 -0.00 -1,774,160 2015-03-19
298 2202 China Vanke Company Limited:H 1,281,105 -110,000 0.10 -0.01 -1,916,200 2015-03-19
299 0405 Yuexiu Real Estate Investment Trust:Unit 46,307,930 -500,000 1.64 -0.02 -2,145,000 2015-03-19
300 1777 Fantasia Holdings Group Co., Limited:O 66,656,312 -2,400,000 1.16 -0.04 -2,232,000 2015-03-19
301 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,050,500 -90,000 0.26 -0.02 -2,358,000 2015-03-19
302 1055 China Southern Airlines Company Limited:H 11,459,000 -528,000 0.41 -0.02 -2,402,400 2015-03-19
303 0823 Link Real Estate Investment Trust:Unit 5,101,633 -53,000 0.22 -0.00 -2,597,000 2015-03-19
304 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 38,916,545 -3,098,000 1.26 -0.10 -2,912,120 2015-03-19
305 3333 China Evergrande Group:O 35,913,000 -848,000 0.25 -0.01 -3,027,360 2015-03-19
306 1299 AIA Group Limited:O 10,607,000 -70,000 0.09 -0.00 -3,374,000 2015-03-19
307 0941 China Mobile Limited (HK):O 7,210,257 -34,000 0.04 -0.00 -3,403,400 2015-03-19
308 6199 China CNR Corporation Limited:H 11,177,500 -336,000 0.52 -0.02 -3,581,760 2015-03-19
309 1800 China Communications Construction Company Limited:H 16,046,102 -439,000 0.36 -0.01 -4,341,710 2015-03-19
310 1339 People's Insurance Company (Group) of China Limited (The):H 159,218,000 -1,100,000 1.82 -0.01 -4,356,000 2015-03-19
311 0867 China Medical System Holdings Limited:O 72,743,051 -384,000 3.01 -0.02 -4,715,520 2015-03-19
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,427,119 -682,000 0.77 -0.01 -6,008,420 2015-03-19
313 6837 Haitong Securities Co., Ltd.:H 13,642,000 -376,800 0.91 -0.03 -6,488,496 2015-03-19
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,967,900 -3,410,000 0.59 -0.06 -7,808,900 2015-03-19
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,807,452 -93,000 0.26 -0.00 -8,230,500 2015-03-19
316 1513 Livzon Pharmaceutical Group Inc.:H 589,000 -206,000 0.53 -0.18 -8,827,100 2015-03-19

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