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

CCASS holding changes from 2015-07-28 to 2015-07-29

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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 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 33,018,200 882,200 5.06 0.14 48,300,450 2015-07-29
2 1339 People's Insurance Company (Group) of China Limited (The):H 113,916,000 6,128,000 1.31 0.07 24,940,960 2015-07-29
3 0494 LI & FUNG LIMITED:O 73,438,524 1,834,000 0.87 0.02 11,315,780 2015-07-29
4 0857 PETROCHINA COMPANY LIMITED:H 93,488,662 1,184,000 0.44 0.01 9,270,720 2015-07-29
5 0883 CNOOC LIMITED:O 44,582,090 821,000 0.10 0.00 7,930,860 2015-07-29
6 0700 TENCENT HOLDINGS LIMITED:O 11,605,952 44,500 0.12 0.00 6,425,800 2015-07-29
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,484,000 1,974,000 1.05 0.10 6,119,400 2015-07-29
8 6837 Haitong Securities Co., Ltd.:H 24,333,427 387,600 0.71 0.01 5,403,144 2015-07-29
9 0687 Tysan Holdings Limited:O 2,001,800 1,492,000 0.23 0.17 5,296,600 2015-07-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,598,702 112,000 0.37 0.00 5,096,000 2015-07-29
11 1816 CGN Power Co., Ltd.:H 72,058,057 1,334,000 0.65 0.01 4,602,300 2015-07-29
12 0005 HSBC HOLDINGS PLC:O 85,971,487 54,920 0.44 0.00 3,819,686 2015-07-29
13 1112 Health and Happiness (H&H) International Holdings Limited:O 834,000 202,000 0.14 0.03 3,021,920 2015-07-29
14 0493 GOME Retail Holdings Limited:O 102,304,918 2,069,000 0.60 0.01 2,793,150 2015-07-29
15 1398 Industrial and Commercial Bank of China Limited:H 222,423,897 465,000 0.26 0.00 2,538,900 2015-07-29
16 1766 CRRC Corporation Limited:H 37,350,112 239,000 0.85 0.01 2,409,120 2015-07-29
17 1019 Convoy Global Holdings Limited:O 6,606,000 2,580,000 0.27 0.10 2,193,000 2015-07-29
18 1299 AIA Group Limited:O 11,741,942 41,400 0.10 0.00 2,094,840 2015-07-29
19 87001 Hui Xian Real Estate Investment Trust:Unit 411,427,394 570,000 7.68 0.01 2,023,500 2015-07-29
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,322,877 324,000 0.31 0.00 1,911,600 2015-07-29
21 1378 China Hongqiao Group Limited:O 3,712,000 287,000 0.06 0.00 1,782,270 2015-07-29
22 6881 China Galaxy Securities Co., Ltd.:H 31,678,000 252,500 0.86 0.01 1,767,500 2015-07-29
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,937,000 443,000 0.38 0.00 1,554,930 2015-07-29
24 2727 Shanghai Electric Group Company Limited:H 53,848,000 304,000 1.81 0.01 1,501,760 2015-07-29
25 1788 Guotai Junan International Holdings Limited:O 28,735,894 537,000 0.41 0.01 1,492,860 2015-07-29
26 0390 CHINA RAILWAY GROUP LIMITED:H 21,830,040 216,000 0.52 0.01 1,475,280 2015-07-29
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,453,621 53,000 0.52 0.00 1,465,450 2015-07-29
28 1222 WANG ON GROUP LIMITED:O 59,954,937 3,200,000 0.92 0.05 1,392,000 2015-07-29
29 0004 Wharf (Holdings) Limited (The):O 5,770,417 26,000 0.19 0.00 1,289,600 2015-07-29
30 0020 WHEELOCK AND COMPANY LIMITED:O 3,117,943 29,000 0.15 0.00 1,157,100 2015-07-29
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,296,206 104,000 0.02 0.00 1,108,640 2015-07-29
32 2883 China Oilfield Services Limited:H 11,026,400 100,000 0.61 0.01 971,000 2015-07-29
33 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 31,152,200 1,600,000 4.78 0.25 960,000 2015-07-29
34 0982 Huafa Property Services Group Company Limited:O 54,500,000 2,020,000 0.59 0.02 898,900 2015-07-29
35 0933 Brightoil Petroleum (Holdings) Limited:O 36,041,100 300,000 0.35 0.00 888,000 2015-07-29
36 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,813,540 690,000 0.23 0.04 869,400 2015-07-29
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,042,000 312,000 0.72 0.01 808,080 2015-07-29
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,607,800 22,800 0.09 0.00 760,380 2015-07-29
39 1988 China Minsheng Banking Corp., Ltd.:H 33,036,320 85,000 0.48 0.00 748,850 2015-07-29
40 2689 Nine Dragons Paper (Holdings) Limited:O 3,586,000 119,000 0.08 0.00 679,490 2015-07-29
41 2866 COSCO SHIPPING Development Co., Ltd.:H 45,263,150 268,000 1.21 0.01 672,680 2015-07-29
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,736,675 13,000 0.23 0.00 666,900 2015-07-29
43 3636 Poly Culture Group Corporation Limited:H 1,306,100 32,700 1.46 0.04 637,650 2015-07-29
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,098,800 28,000 0.69 0.00 637,000 2015-07-29
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,942,117 38,000 0.15 0.00 615,600 2015-07-29
46 1991 Ta Yang Group Holdings Limited:O 4,868,000 384,000 0.63 0.05 599,040 * 2015-07-29
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,001,250 49,000 0.07 0.00 591,920 2015-07-29
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,361,384 302,000 0.24 0.02 561,720 2015-07-29
49 1099 SINOPHARM GROUP CO. LTD.:H 1,469,600 18,000 0.12 0.00 548,100 2015-07-29
50 0358 Jiangxi Copper Company Limited:H 16,596,250 50,000 1.20 0.00 530,000 2015-07-29
51 8178 China Information Technology Development Limited:O 71,276,800 3,912,000 2.20 0.12 520,296 2015-07-29
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,696,178 15,000 0.09 0.00 514,500 2015-07-29
53 0931 China HK Power Smart Energy Group Limited:O 35,695,820 380,000 0.32 0.00 482,600 2015-07-29
54 1918 Sunac China Holdings Limited:O 3,787,260 70,000 0.11 0.00 466,200 2015-07-29
55 1186 China Railway Construction Corporation Limited:H 8,425,500 44,000 0.41 0.00 457,600 2015-07-29
56 1088 China Shenhua Energy Company Limited:H 10,836,628 30,000 0.32 0.00 450,000 2015-07-29
57 8325 China Smartpay Group Holdings Limited:O 23,400,000 200,000 1.84 0.02 442,000 2015-07-29
58 0867 China Medical System Holdings Limited:O 46,406,969 43,000 1.87 0.00 433,440 2015-07-29
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,425,133 23,000 0.04 0.00 432,400 2015-07-29
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,675,881 15,000 0.19 0.00 401,250 2015-07-29
61 2007 Country Garden Holdings Company Limited:O 51,117,298 130,000 0.23 0.00 391,300 2015-07-29
62 1929 Chow Tai Fook Jewellery Group Limited:O 2,712,400 50,000 0.03 0.00 390,000 2015-07-29
63 0183 Winfull Group Holdings Limited:O 20,304,000 792,000 0.75 0.03 384,120 2015-07-29
64 3989 Capital Environment Holdings Limited:O 88,212,573 1,000,000 0.93 0.01 380,000 2015-07-29
65 1345 Shanghai Pioneer Holding Ltd:O 1,462,000 87,000 0.11 0.01 378,450 2015-07-29
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,539,359 110,000 0.31 0.00 368,500 2015-07-29
67 3328 Bank of Communications Co., Ltd.:H 66,691,686 53,000 0.19 0.00 363,580 2015-07-29
68 0543 Pacific Online Limited:O 20,518,855 140,000 1.81 0.01 355,600 2015-07-29
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,000,000 34,000 0.10 0.00 352,920 2015-07-29
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,718,790 1,000,000 0.18 0.01 350,000 2015-07-29
71 0992 LENOVO GROUP LIMITED:O 41,771,684 40,000 0.38 0.00 343,200 2015-07-29
72 0604 SHENZHEN INVESTMENT LIMITED:O 17,877,699 108,000 0.24 0.00 331,560 2015-07-29
73 1928 Sands China Ltd.:O 2,383,200 10,000 0.03 0.00 329,500 2015-07-29
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,388,837 20,000 0.35 0.00 314,000 2015-07-29
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,487,225 200,000 1.38 0.01 310,000 2015-07-29
76 1033 Sinopec Oilfield Service Corporation:H 18,191,000 116,000 0.87 0.01 288,840 2015-07-29
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,430,000 30,000 0.48 0.00 288,300 2015-07-29
78 0144 China Merchants Port Holdings Company Limited:O 1,482,633 10,000 0.06 0.00 282,500 2015-07-29
79 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,749,015 230,000 0.43 0.04 278,300 2015-07-29
80 1371 China Ecotourism Group Limited:O 112,418,848 700,000 1.32 0.01 276,500 2015-07-29
81 8137 Honbridge Holdings Limited:O 13,798,000 200,000 0.18 0.00 274,000 2015-07-29
82 1052 Yuexiu Transport Infrastructure Limited:O 1,045,144 50,000 0.06 0.00 254,000 2015-07-29
83 1246 Boill Healthcare Holdings Limited:O 81,150,000 300,000 1.63 0.01 252,000 2015-07-29
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,852,223 3,000,000 0.21 0.02 243,000 2015-07-29
85 0588 Beijing North Star Company Limited:H 6,240,000 90,000 0.88 0.01 239,400 2015-07-29
86 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,573,000 366,000 0.20 0.05 237,900 2015-07-29
87 0011 HANG SENG BANK, LIMITED:O 7,387,357 1,500 0.39 0.00 234,000 2015-07-29
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,394,000 100,000 0.20 0.01 230,000 2015-07-29
89 1301 D&G Technology Holding Company Limited:O 2,498,000 126,000 0.40 0.02 229,320 2015-07-29
90 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,449,000 87,000 0.18 0.01 226,200 2015-07-29
91 0988 Silk Road Logistics Holdings Limited:O 31,420,061 210,000 1.10 0.01 222,600 2015-07-29
92 1207 SRE Group Limited:O 55,882,101 500,000 0.99 0.01 207,500 2015-07-29
93 0569 China Automation Group Limited:O 7,276,000 204,000 0.71 0.02 206,040 2015-07-29
94 0599 E. BON HOLDINGS LIMITED:O 16,925,629 146,000 5.64 0.05 205,860 2015-07-29
95 2014 Ozner Water International Holding Limited:O 1,697,000 100,000 0.10 0.01 200,000 2015-07-29
96 0047 Hop Hing Group Holdings Limited:O 107,480,748 1,580,000 1.07 0.02 197,500 2015-07-29
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,502,715 40,000 0.35 0.00 195,600 2015-07-29
98 0717 Emperor Capital Group Limited:O 9,463,500 252,000 0.16 0.00 183,960 2015-07-29
99 0139 Smart Fish Wealthlink Holdings Limited:O 11,329,317 196,000 0.26 0.00 182,280 2015-07-29
100 0209 Winshine Science Company Limited:O 1,492,000 136,000 0.06 0.01 180,880 2015-07-29
101 0789 Artini Holdings Limited:O 11,405,000 1,000,000 0.46 0.04 173,000 2015-07-29
102 2728 Jintai Energy Holdings Limited:O 1,912,000 84,000 0.25 0.01 172,200 2015-07-29
103 0260 AVIC Joy Holdings (HK) Limited:O 28,440,900 400,000 0.48 0.01 170,000 2015-07-29
104 0263 GT GROUP HOLDINGS LIMITED:O 1,544,952 100,000 0.20 0.01 165,000 2015-07-29
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 897,198 9,000 0.03 0.00 164,520 2015-07-29
106 8192 Global Token Limited:O 9,764,000 2,528,000 0.25 0.07 161,792 2015-07-29
107 3382 Tianjin Port Development Holdings Limited:O 29,383,262 100,000 0.48 0.00 161,000 2015-07-29
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,019,000 13,000 0.13 0.00 158,600 2015-07-29
109 0347 Angang Steel Company Limited:H 4,881,227 40,000 0.45 0.00 158,400 2015-07-29
110 1060 Damai Entertainment Holdings Limited (BM):O 73,583,635 70,000 0.29 0.00 157,500 2015-07-29
111 1426 Spring Real Estate Investment Trust:Unit 875,000 43,000 0.08 0.00 153,080 2015-07-29
112 0382 Welling Holding Limited:O 13,325,200 100,000 0.47 0.00 152,000 2015-07-29
113 6136 Kangda International Environmental Company Limited:O 4,670,000 50,000 0.23 0.00 151,500 2015-07-29
114 0123 Yuexiu Property Company Limited:O 49,809,334 100,000 0.40 0.00 150,000 2015-07-29
115 2331 LI NING COMPANY LIMITED:O 7,365,299 40,000 0.39 0.00 148,400 2015-07-29
116 1091 South Manganese Investment Limited:O 15,256,832 200,000 0.44 0.01 148,000 2015-07-29
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,256,000 50,000 0.70 0.01 146,500 2015-07-29
118 1240 CNQC International Holdings Limited:O 224,395,000 50,000 74.80 0.02 145,000 2015-07-29
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 862,000 4,000 0.04 0.00 144,000 2015-07-29
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,638,000 20,000 0.90 0.00 129,000 2015-07-29
121 0728 CHINA TELECOM CORPORATION LIMITED:H 25,416,787 30,000 0.18 0.00 128,700 2015-07-29
122 0697 Shoucheng Holdings Limited:O 47,191,333 300,000 0.53 0.00 127,500 2015-07-29
123 3903 Hanhua Financial Holding Co., Ltd.:H 1,004,000 100,000 0.09 0.01 127,000 2015-07-29
124 1728 China ZhengTong Auto Services Holdings Limited:O 1,749,000 30,000 0.08 0.00 122,700 2015-07-29
125 3339 Lonking Holdings Limited:O 15,343,000 100,000 0.36 0.00 121,000 2015-07-29
126 0509 Century Sunshine Group Holdings Limited:O 18,257,550 200,000 0.40 0.00 118,000 2015-07-29
127 3323 China National Building Material Company Limited:H 15,576,000 20,000 0.54 0.00 118,000 2015-07-29
128 0703 Future Bright Holdings Limited:O 1,044,000 96,000 0.15 0.01 112,320 2015-07-29
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,695,000 5,000 0.16 0.00 111,500 2015-07-29
130 1208 MMG Limited (HK):O 36,662,000 52,000 0.69 0.00 111,280 2015-07-29
131 0689 EPI (Holdings) Limited:O 6,552,261 200,000 0.90 0.03 110,000 2015-07-29
132 0813 Shimao Group Holdings Limited:O 3,057,100 8,000 0.09 0.00 108,320 2015-07-29
133 0343 CULTURECOM HOLDINGS LIMITED:O 5,538,101 60,000 0.46 0.00 108,000 2015-07-29
134 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 278,628 5,000 0.36 0.01 108,000 2015-07-29
135 8021 WLS HOLDINGS LIMITED (BM):O 1,418,000 240,000 0.03 0.00 108,000 2015-07-29
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 117,441,424 1,000,000 1.86 0.02 103,000 2015-07-29
137 0735 China Power Clean Energy Development Company Limited:O 48,400,000 200,000 0.41 0.00 102,000 2015-07-29
138 1387 China Dili Group:O 77,728,000 150,000 0.18 0.00 93,000 2015-07-29
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 308,000 10,000 0.05 0.00 90,100 2015-07-29
140 1171 Yankuang Energy Group Company Limited:H 12,626,020 20,000 0.64 0.00 88,800 2015-07-29
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,730,000 26,800 0.68 0.01 86,296 2015-07-29
142 1400 Moody Technology Holdings Limited:O 6,230,000 50,000 0.51 0.00 85,500 2015-07-29
143 0476 Ev Dynamics (Holdings) Limited:O 23,213,500 200,000 0.63 0.01 83,000 2015-07-29
144 2086 Leadway Technology Investment Group Limited:O 80,000 80,000 0.03 0.03 81,600 2015-07-29
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,050,180 20,000 0.25 0.00 80,800 2015-07-29
146 0805 GLENCORE PLC:O 135,900 3,000 0.00 0.00 77,550 2015-07-29
147 8100 Famous Tech International Holdings Limited:O 8,949,808 200,000 1.07 0.02 77,000 2015-07-29
148 0854 Willas-Array Electronics (Holdings) Limited:O 1,882,000 75,000 0.50 0.02 75,000 2015-07-29
149 1883 CITIC Telecom International Holdings Limited:O 3,123,619 20,000 0.09 0.00 71,000 2015-07-29
150 0665 Haitong International Securities Group Limited:O 9,713,248 16,000 0.19 0.00 70,880 2015-07-29
151 1045 APT SATELLITE HOLDINGS LIMITED:O 1,396,000 10,000 0.15 0.00 69,900 2015-07-29
152 0196 Honghua Group Limited:O 8,785,000 100,000 0.27 0.00 69,000 2015-07-29
153 1402 i-Control Holdings Limited:O 2,210,000 100,000 0.22 0.01 67,000 2015-07-29
154 8255 China Binary New Fintech Group:O 1,224,000 60,000 0.26 0.01 64,800 2015-07-29
155 2888 STANDARD CHARTERED PLC:O 1,506,593 550 0.06 0.00 64,515 2015-07-29
156 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,970,700 64,000 0.33 0.00 62,080 2015-07-29
157 0484 Forgame Holdings Limited:O 557,100 4,000 0.38 0.00 61,600 2015-07-29
158 6839 Yunnan Water Investment Co., Limited:H 1,382,000 12,000 0.38 0.00 61,200 2015-07-29
159 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 40,200 5,000 0.21 0.03 60,600 2015-07-29
160 0751 Skyworth Group Limited:O 3,172,781 10,000 0.11 0.00 57,200 2015-07-29
161 1102 Enviro Energy International Holdings Limited:O 21,552,200 200,000 0.36 0.00 56,000 2015-07-29
162 2666 Genertec Universal Medical Group Company Limited:O 10,188,500 8,000 0.60 0.00 54,960 2015-07-29
163 1428 Bright Smart Securities & Commodities Group Limited:O 5,521,131 20,000 0.33 0.00 54,800 2015-07-29
164 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 184,805 10,000 0.08 0.00 53,100 2015-07-29
165 0086 SUN HUNG KAI & CO. LIMITED:O 3,636,223 10,000 0.16 0.00 53,000 2015-07-29
166 2389 Beijing Health (Holdings) Limited (KY):O 22,014,000 72,000 0.37 0.00 51,840 2015-07-29
167 1075 CAPINFO COMPANY LIMITED:H 3,264,000 72,000 0.42 0.01 51,120 2015-07-29
168 0182 Concord New Energy Group Limited:O 60,422,200 100,000 0.68 0.00 51,000 2015-07-29
169 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,008,000 10,000 2.23 0.00 50,200 2015-07-29
170 8081 Hang Tai Yue Group Holdings Limited:O 40,065,000 360,000 1.25 0.01 49,680 2015-07-29
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,187,087 2,000 0.04 0.00 49,400 2015-07-29
172 0019 SWIRE PACIFIC LIMITED:A 2,602,035 500 0.29 0.00 49,350 2015-07-29
173 8143 Good Fellow Healthcare Holdings Limited:O 7,662,000 60,000 0.45 0.00 47,400 2015-07-29
174 0111 Cinda International Holdings Limited:O 1,800,800 40,000 0.28 0.01 47,200 2015-07-29
175 0153 China Saite Group Company Limited:O 1,400,000 38,000 0.07 0.00 45,980 2015-07-29
176 1121 Golden Solar New Energy Technology Holdings Limited:O 12,012,525 44,000 1.13 0.00 44,000 2015-07-29
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,236,800 12,000 0.59 0.00 43,800 2015-07-29
178 0800 A8 New Media Group Limited:O 7,814,930 60,000 0.43 0.00 42,000 2015-07-29
179 1661 China Frontier Technology Group:O 7,898,000 10,000 0.49 0.00 42,000 2015-07-29
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 418,500 1,000 0.03 0.00 41,950 2015-07-29
181 0648 SoftMedx Healthcare Limited:O 10,196,300 210,000 0.47 0.01 41,370 2015-07-29
182 2038 FIH Mobile Limited:O 4,580,000 10,000 0.06 0.00 40,700 2015-07-29
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,022,241 6,000 0.98 0.00 40,440 2015-07-29
184 2369 Coolpad Group Limited:O 28,000,000 20,000 0.64 0.00 36,600 2015-07-29
185 2009 BBMG Corporation:H 2,885,500 6,000 0.25 0.00 36,240 2015-07-29
186 0242 SHUN TAK HOLDINGS LIMITED:O 70,960,264 8,000 2.33 0.00 33,920 2015-07-29
187 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 268,006,463 60,000 9.77 0.00 33,000 2015-07-29
188 1613 Synertone Communication Corporation:O 50,384,000 160,000 0.71 0.00 32,800 2015-07-29
189 2282 MGM China Holdings Limited:O 2,558,000 2,000 0.07 0.00 31,760 2015-07-29
190 0596 Inspur Digital Enterprise Technology Limited:O 7,411,000 20,000 0.82 0.00 30,800 2015-07-29
191 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 4,840,000 100,000 0.44 0.01 29,000 2015-07-29
192 1022 Feiyu Technology International Company Ltd.:O 1,222,500 12,000 0.08 0.00 28,080 2015-07-29
193 0149 China Agri-Products Exchange Limited:O 7,576,596 100,000 0.33 0.00 27,500 2015-07-29
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 693,000 500 0.13 0.00 27,375 2015-07-29
195 0085 China Electronics Huada Technology Company Limited:O 7,652,750 10,000 0.38 0.00 27,100 2015-07-29
196 1259 Prosperous Future Holdings Limited (KY):O 713,000 30,000 0.07 0.00 26,100 2015-07-29
197 0582 Shin Hwa World Limited:O 24,811,500 70,000 0.12 0.00 25,550 2015-07-29
198 0346 Yanchang Petroleum International Limited:O 61,240,000 100,000 0.50 0.00 24,800 2015-07-29
199 0750 China Shuifa Singyes Energy Holdings Limited:O 46,946,678 3,000 6.74 0.00 23,550 2015-07-29
200 2008 Phoenix Media Investment (Holdings) Limited:O 555,302,000 10,000 11.10 0.00 20,200 2015-07-29
201 3393 Wasion Holdings Limited:O 246,000 2,000 0.02 0.00 19,900 2015-07-29
202 0973 L'Occitane International S.A.:O 1,041,000 1,000 0.07 0.00 19,880 2015-07-29
203 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,581,600 80,000 2.02 0.02 19,760 2015-07-29
204 1461 ZHONGTAI FUTURES Company Limited:H 547,000 6,000 0.20 0.00 18,660 2015-07-29
205 3396 Legend Holdings Corporation:H 1,540,500 500 0.39 0.00 17,425 2015-07-29
206 1323 Huasheng International Holding Limited:O 1,764,000 4,000 0.20 0.00 16,600 2015-07-29
207 8026 China Brilliant Global Limited:O 580,000 30,000 0.07 0.00 15,600 2015-07-29
208 1055 China Southern Airlines Company Limited:H 5,521,000 2,000 0.20 0.00 15,460 2015-07-29
209 0767 Zhong Ji Longevity Science Group Limited:O 28,580,584 40,000 1.03 0.00 13,600 2015-07-29
210 0269 China Resources and Transportation Group Limited:O 61,573,166 100,000 0.23 0.00 11,900 2015-07-29
211 0872 Titan Invo Technology Limited:O 10,000 10,000 0.00 0.00 11,600 2015-07-29
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,373,000 6,000 0.60 0.00 10,980 2015-07-29
213 0275 Master Glory Group Limited:O 63,107,593 10,000 1.12 0.00 1,740 2015-07-29
214 0481 Golden Meditech Holdings Limited:Wrnt 4,732 -28,782 0.00 -0.01 -288 * 2015-07-29
215 0008 PCCW LIMITED:O 34,373,343 -800 0.46 -0.00 -3,648 2015-07-29
216 3882 SKY LIGHT HOLDINGS LIMITED:O 199,000 -3,000 0.02 -0.00 -9,600 2015-07-29
217 0538 Ajisen (China) Holdings Limited:O 2,353,000 -3,000 0.22 -0.00 -10,200 2015-07-29
218 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000 0.00 -0.00 -10,400 2015-07-29
219 0690 Uni-Bio Science Group Limited:O 32,177,304 -48,000 0.64 -0.00 -11,664 2015-07-29
220 0267 CITIC Limited (HK):O 16,470,751 -1,000 0.07 -0.00 -13,700 2015-07-29
221 0598 SINOTRANS LIMITED:H 11,925,000 -3,000 0.56 -0.00 -14,760 2015-07-29
222 0868 XINYI GLASS HOLDINGS LIMITED:O 5,573,324 -4,000 0.14 -0.00 -15,360 2015-07-29
223 0993 XinKong International Capital Holdings Limited:O 2,195,890 -3,000 0.14 -0.00 -16,380 2015-07-29
224 0629 Yue Da International Holdings Limited:O 15,872,665 -40,000 1.73 -0.00 -16,400 2015-07-29
225 0132 Hing Yip Holdings Limited (BM):O 8,625,178 -20,000 0.50 -0.00 -20,200 2015-07-29
226 1215 Kai Yuan Holdings Limited:O 129,904,000 -220,000 1.02 -0.00 -24,200 2015-07-29
227 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,149,777 -80,000 0.43 -0.01 -24,800 2015-07-29
228 0864 Wing Lee Property Investments Limited:O 582,191 -20,000 0.15 -0.01 -29,600 2015-07-29
229 1963 Bank of Chongqing Co., Ltd.:H 2,513,500 -5,000 0.22 -0.00 -34,300 2015-07-29
230 1559 Kwan On Holdings Limited:O 1,660,000 -60,000 0.17 -0.01 -35,400 2015-07-29
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,625,407 -5,000 0.29 -0.00 -35,950 2015-07-29
232 0321 TEXWINCA HOLDINGS LIMITED:O 2,800,000 -4,000 0.20 -0.00 -36,040 2015-07-29
233 3918 NagaCorp Ltd.:O 1,504,348 -6,000 0.07 -0.00 -37,740 2015-07-29
234 0061 Green Leader Holdings Group Limited:O 55,381,400 -325,000 0.29 -0.00 -39,325 2015-07-29
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,089,440 -5,000 0.04 -0.00 -40,950 2015-07-29
236 0911 Qianhai Health Holdings Limited:O 7,150,000 -60,000 0.04 -0.00 -42,000 2015-07-29
237 0337 Greenland Hong Kong Holdings Limited:O 662,632,728 -10,000 26.46 0.04 -45,200 2015-07-29
238 1108 Triumph New Energy Company Limited:H 2,900,000 -10,000 1.16 -0.00 -46,200 2015-07-29
239 1273 Hong Kong Finance Group Limited:O 7,928,000 -48,000 1.91 -0.01 -48,480 2015-07-29
240 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,196,000 -10,000 0.35 -0.00 -49,100 2015-07-29
241 0760 Talent Property Group Limited:O 31,320,000 -300,000 0.97 -0.01 -50,100 2015-07-29
242 8121 Guoen Holdings Limited:O 6,420,000 -100,000 0.39 -0.01 -51,000 2015-07-29
243 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,486,000 -70,000 0.57 -0.01 -56,700 2015-07-29
244 1886 China Huiyuan Juice Group Limited:O 14,789,500 -20,000 0.58 -0.00 -59,000 2015-07-29
245 3389 Hengdeli Holdings Limited:O 336,724,400 -52,000 7.04 -0.00 -59,280 2015-07-29
246 0377 China Huajun Group Limited:O 24,208,000 -48,000 0.62 -0.00 -60,960 2015-07-29
247 3889 Global Corn Group Limited:O 31,236,519 -100,000 2.04 -0.01 -61,000 2015-07-29
248 6886 Huatai Securities Co., Ltd.:H 10,727,800 -4,200 0.62 -0.00 -67,872 2015-07-29
249 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,704,000 -12,000 0.70 -0.00 -78,120 2015-07-29
250 0271 Asiasec Properties Limited:O 931,260 -60,000 0.07 -0.00 -82,200 2015-07-29
251 0998 China CITIC Bank Corporation Limited:H 54,492,746 -15,000 0.37 -0.00 -84,150 2015-07-29
252 1326 Transmit Entertainment Limited:O 8,384,000 -144,000 0.35 -0.01 -87,840 2015-07-29
253 3988 BANK OF CHINA LIMITED:H 408,235,143 -21,000 0.49 -0.00 -89,460 2015-07-29
254 1363 CT Environmental Group Limited:O 8,872,000 -32,000 0.15 -0.00 -89,600 2015-07-29
255 0928 King International Investment Limited (KY):O 1,453,460 -64,000 0.07 -0.00 -90,880 2015-07-29
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,332,700 -5,000 0.17 -0.00 -91,500 2015-07-29
257 0397 Minerva Group Holding Limited:O 34,531,899 -500,000 0.46 -0.01 -92,000 2015-07-29
258 8158 China Regenerative Medicine International Limited:O 396,835,000 -200,000 2.41 -0.00 -96,000 2015-07-29
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,500,200 -56,000 0.87 -0.00 -96,320 2015-07-29
260 6133 Vital Innovations Holdings Limited:O 43,000 -56,000 0.01 -0.01 -105,280 2015-07-29
261 0806 Value Partners Group Limited:O 7,139,000 -11,000 0.39 -0.00 -105,930 2015-07-29
262 0763 ZTE CORPORATION:H 3,982,984 -6,000 0.53 -0.00 -108,480 2015-07-29
263 0138 CCT Fortis Holdings Limited:O 3,543,398 -120,000 0.43 -0.01 -112,800 2015-07-29
264 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 63,370,000 -100,000 1.21 -0.00 -114,000 2015-07-29
265 0587 Hua Han Health Industry Holdings Limited:O 56,240,250 -100,000 0.76 -0.00 -116,000 2015-07-29
266 6183 CHINA GREENFRESH GROUP CO., LTD.:O 76,000 -43,000 0.02 -0.01 -116,100 2015-07-29
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 15,966,824 -80,000 1.14 -0.01 -116,800 2015-07-29
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,029,994 -10,000 0.10 -0.00 -118,800 2015-07-29
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,094,131 -1,000 0.11 -0.00 -119,800 2015-07-29
270 1109 CHINA RESOURCES LAND LIMITED:O 3,643,179 -6,000 0.05 -0.00 -127,800 2015-07-29
271 0613 Planetree International Development Limited:O 28,867,600 -1,000,000 0.31 -0.01 -132,000 2015-07-29
272 0471 Silkwave Inc:O 59,159,250 -720,000 1.19 -0.01 -140,400 2015-07-29
273 3993 CMOC Group Limited (CN):H 19,513,550 -30,000 1.49 -0.00 -155,400 2015-07-29
274 0400 Ingdan, Inc.:O 25,400,000 -20,000 1.88 -0.00 -164,400 2015-07-29
275 2356 DAH SING BANKING GROUP LIMITED:O 1,495,075 -10,000 0.11 -0.00 -166,000 2015-07-29
276 1910 Samsonite Group S.A.:O 234,900 -7,200 0.02 -0.00 -180,720 2015-07-29
277 3378 Xiamen International Port Co., Ltd:H 25,708,000 -74,000 2.61 -0.01 -182,040 2015-07-29
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 397,000 -10,000 0.04 -0.00 -182,200 2015-07-29
279 0612 Carmen Century Investment Limited (KY):O 14,765,200 -288,000 1.60 -0.03 -198,720 2015-07-29
280 0511 TELEVISION BROADCASTS LIMITED:O 2,122,000 -5,000 0.48 -0.00 -204,000 2015-07-29
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,870,863 -8,800 0.08 -0.00 -209,440 2015-07-29
282 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,400 -80,000 0.01 -0.02 -216,000 2015-07-29
283 1159 Smart Digital Technology Group Limited:O 825,500 -24,500 0.17 -0.00 -217,315 2015-07-29
284 0223 Elife Holdings Limited:O 38,383,000 -1,300,000 0.99 -0.03 -239,200 2015-07-29
285 0823 Link Real Estate Investment Trust:Unit 5,237,332 -5,500 0.23 -0.00 -249,975 2015-07-29
286 0708 China Evergrande New Energy Vehicle Group Limited:O 3,460,000 -30,000 0.40 -0.00 -250,500 2015-07-29
287 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,814,000 -240,000 0.63 -0.00 -280,800 2015-07-29
288 0925 Beijing Properties (Holdings) Limited:O 19,240,000 -500,000 0.28 -0.01 -290,000 2015-07-29
289 0548 Shenzhen Expressway Corporation Limited:H 4,682,000 -50,000 0.63 -0.01 -290,000 2015-07-29
290 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,118,000 -112,000 0.09 -0.01 -296,800 2015-07-29
291 0816 Huadian Fuxin Energy Corporation Limited:H 2,832,000 -90,000 0.11 -0.00 -297,000 2015-07-29
292 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,367,800 -29,400 0.85 -0.01 -309,876 2015-07-29
293 0299 Glory Sun Land Group Limited:O 2,952,000 -122,000 0.22 -0.01 -315,980 * 2015-07-29
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,257,895 -10,000 0.14 -0.00 -316,000 2015-07-29
295 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,061,000 -50,000 0.31 -0.00 -317,500 2015-07-29
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,837,780 -17,000 0.65 -0.00 -340,850 2015-07-29
297 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,897,500 -550,000 0.55 -0.04 -341,000 2015-07-29
298 1141 CMBC Capital Holdings Limited:O 23,024,025 -1,380,000 0.24 -0.01 -343,620 2015-07-29
299 0198 SMI Holdings Group Limited:O 14,977,823 -448,000 0.12 -0.00 -349,440 2015-07-29
300 0220 Uni-President China Holdings Ltd.:O 511,000 -50,000 0.01 -0.00 -352,500 2015-07-29
301 0405 Yuexiu Real Estate Investment Trust:Unit 39,139,755 -80,000 1.39 -0.00 -355,200 2015-07-29
302 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,894,000 -154,000 0.66 -0.00 -355,740 2015-07-29
303 2488 LAUNCH TECH COMPANY LIMITED:H 1,203,000 -26,500 0.88 -0.02 -368,880 2015-07-29
304 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,739,000 -73,000 0.47 -0.00 -401,500 2015-07-29
305 1421 Prosperity Group International Limited (KY):O 2,730,000 -200,000 0.43 -0.03 -410,000 2015-07-29
306 2899 ZIJIN MINING GROUP CO., LTD.:H 56,070,280 -196,000 0.97 -0.00 -415,520 2015-07-29
307 6818 China Everbright Bank Company Limited:H 6,398,000 -100,000 0.09 -0.00 -436,000 2015-07-29
308 1336 New China Life Insurance Company Ltd.:H 3,718,400 -14,000 0.36 -0.00 -474,600 2015-07-29
309 6823 HKT Limited (KY):O 37,692,864 -50,034 0.50 -0.00 -479,826 2015-07-29
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,326,450 -120,000 1.10 -0.00 -483,600 2015-07-29
311 1096 Sino Energy International Holdings Group Limited:O 6,256,000 -500,000 0.41 -0.03 -485,000 2015-07-29
312 0941 China Mobile Limited (HK):O 6,607,752 -5,000 0.03 -0.00 -494,250 2015-07-29
313 0985 CST Holding (HK) Limited (KY):O 132,709,610 -5,000,000 0.41 -0.02 -520,000 2015-07-29
314 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,619,000 -190,000 0.43 -0.01 -524,400 2015-07-29
315 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 87,281,000 -155,000 0.75 -0.00 -537,850 2015-07-29
316 1522 BII Railway Transportation Technology Holdings Company Limited:O 244,000 -272,000 0.02 -0.02 -571,200 2015-07-29
317 8083 Youzan Technology Limited:O 49,471,600 -800,000 0.87 -0.01 -576,000 2015-07-29
318 0039 China Beidahuang Industry Group Holdings Limited:O 10,888,000 -300,000 0.56 -0.02 -582,000 2015-07-29
319 0376 Yunfeng Financial Group Limited:O 1,415,360 -44,000 0.31 -0.01 -611,600 2015-07-29
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,068,100 -88,000 0.22 -0.00 -623,920 2015-07-29
321 0853 MicroPort Scientific Corporation:O 7,904,000 -200,000 0.56 -0.01 -626,000 2015-07-29
322 0904 China Green (Holdings) Limited:O 24,918,600 -3,510,000 0.42 -0.06 -670,410 2015-07-29
323 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,619,159 -1,200,000 0.09 -0.02 -708,000 2015-07-29
324 1038 CK Infrastructure Holdings Limited:O 2,469,166 -11,000 0.10 -0.00 -724,900 2015-07-29
325 1101 China Huarong Energy Company Limited:O 68,631,000 -1,500,000 0.65 -0.01 -727,500 2015-07-29
326 1178 Huiyin Holdings Group Limited:O 8,389,999 -3,000,000 0.32 -0.12 -732,000 2015-07-29
327 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,180,750 -34,000 1.45 -0.02 -732,700 2015-07-29
328 1211 BYD COMPANY LIMITED:H 3,240,820 -21,000 0.35 -0.00 -732,900 2015-07-29
329 0066 MTR CORPORATION LIMITED:O 8,041,460 -22,500 0.14 -0.00 -784,125 2015-07-29
330 0916 China Longyuan Power Group Corporation Limited:H 4,398,000 -100,000 0.13 -0.00 -882,000 2015-07-29
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,379,132 -50,000 0.20 -0.00 -920,000 2015-07-29
332 0439 KuangChi Science Limited:O 10,815,518 -500,000 0.23 -0.01 -940,000 2015-07-29
333 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,336,700 -252,000 0.35 -0.02 -950,040 2015-07-29
334 1833 Intime Retail (Group) Company Limited:O 3,491,000 -106,000 0.16 -0.00 -951,880 2015-07-29
335 0364 Blockchain Group Company Limited:O 140,459,380 -15,560,000 0.77 -0.09 -980,280 2015-07-29
336 8087 China 33 Media Group Limited:O 5,862,000 -3,536,000 0.81 -0.49 -990,080 2015-07-29
337 0503 Lansen Pharmaceutical Holdings Limited:O 3,952,000 -361,000 0.95 -0.09 -996,360 2015-07-29
338 1818 Zhaojin Mining Industry Company Limited:H 13,500,500 -274,000 1.54 -0.03 -1,019,280 2015-07-29
339 1297 Sinosoft Technology Group Limited:O 3,076,000 -238,000 0.30 -0.02 -1,047,200 2015-07-29
340 0410 SOHO CHINA LIMITED:O 6,512,500 -230,000 0.13 -0.00 -1,069,500 2015-07-29
341 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,066,800 -66,000 0.21 -0.01 -1,082,400 2015-07-29
342 1530 3SBio Inc.:O 4,162,500 -120,000 0.17 -0.00 -1,093,200 2015-07-29
343 0261 GBA Holdings Limited:O 575,692,600 -46,560,000 0.82 -0.07 -1,210,560 2015-07-29
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,803,900 -400,000 0.55 -0.01 -1,216,000 2015-07-29
345 0163 Emperor International Holdings Limited:O 8,447,068 -760,000 0.23 -0.02 -1,284,400 2015-07-29
346 3888 Kingsoft Corporation Limited:O 12,226,700 -64,000 0.94 -0.00 -1,344,000 2015-07-29
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 204,824,931 -227,000 0.09 -0.00 -1,441,450 2015-07-29
348 2777 Guangzhou R&F Properties Co., Ltd.:H 8,793,015 -193,600 0.87 -0.02 -1,519,760 2015-07-29
349 3333 China Evergrande Group:O 38,475,000 -295,000 0.25 -0.00 -1,601,850 2015-07-29
350 0161 AVIC International Holdings Limited:H 27,956,000 -270,000 8.39 -0.08 -1,668,600 2015-07-29
351 0729 FDG Electric Vehicles Limited:O 650,280,516 -3,300,000 3.58 -0.02 -1,749,000 2015-07-29
352 1165 Shunfeng International Clean Energy Limited:O 15,056,000 -640,000 0.44 -0.02 -1,753,600 2015-07-29
353 0915 Daohe Global Group Limited:O 10,420,000 -1,050,000 0.30 -0.03 -1,827,000 2015-07-29
354 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,798,000 -1,900,000 0.18 -0.09 -1,862,000 2015-07-29
355 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,500,187 -3,800,000 0.09 -0.10 -2,128,000 2015-07-29
356 2357 AviChina Industry & Technology Company Limited:H 132,638,910 -332,000 5.63 -0.01 -2,187,880 2015-07-29
357 0241 Alibaba Health Information Technology Limited:O 13,817,035 -310,000 0.17 -0.00 -2,256,800 2015-07-29
358 1618 Metallurgical Corporation of China Ltd.:H 28,951,000 -890,000 1.01 -0.03 -2,411,900 2015-07-29
359 1800 China Communications Construction Company Limited:H 33,628,266 -267,000 0.76 -0.01 -2,750,100 2015-07-29
360 1280 China Qidian Guofeng Holdings Limited:O 16,436,000 -2,500,000 1.27 -0.19 -3,325,000 2015-07-29
361 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,960,052 -1,470,000 0.86 -0.04 -4,101,300 2015-07-29
362 3800 GCL Technology Holdings Limited (KY):O 38,416,000 -2,678,000 0.25 -0.02 -4,391,920 2015-07-29
363 0656 FOSUN INTERNATIONAL LIMITED:O 16,489,730 -289,000 0.21 -0.00 -4,704,920 2015-07-29
364 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,807,638 -203,000 0.39 -0.00 -6,018,950 2015-07-29
365 6863 China Huishan Dairy Holdings Company Limited:O 302,740,401 -3,805,000 2.11 -0.03 -8,865,650 2015-07-29
366 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,414,923 -499,000 0.72 -0.05 -13,023,900 2015-07-29
367 1776 GF Securities Co., Ltd.:H 11,951,800 -945,000 0.70 -0.06 -13,986,000 2015-07-29
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,757,565 -65,800 0.90 -0.01 -14,015,400 2015-07-29
369 6030 CITIC Securities Company Limited:H 16,725,500 -803,000 0.73 -0.04 -16,943,300 2015-07-29
370 0001 CK Hutchison Holdings Limited:O 10,289,882 -277,000 0.27 -0.01 -30,940,900 2015-07-29
371 1113 CK Asset Holdings Limited (KY):O 9,728,863 -1,286,500 0.25 -0.03 -83,236,550 2015-07-29

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