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

CCASS holding changes from 2015-08-24 to 2015-08-25

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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 33,496,700 1,600,000 5.13 0.25 72,720,000 2015-08-25
2 0337 Greenland Hong Kong Holdings Limited:O 676,164,478 10,020,000 27.08 0.40 34,969,800 2015-08-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,163,340 123,049 0.93 0.01 22,148,820 2015-08-25
4 0857 PETROCHINA COMPANY LIMITED:H 106,277,326 1,478,000 0.50 0.01 9,222,720 2015-08-25
5 2007 Country Garden Holdings Company Limited:O 60,530,618 3,380,000 0.27 0.01 8,855,600 2015-08-25
6 0656 FOSUN INTERNATIONAL LIMITED:O 18,240,730 480,000 0.24 0.01 5,904,000 2015-08-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,013,777 1,055,000 0.09 0.00 5,760,300 2015-08-25
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,155,178 187,000 0.07 0.00 4,805,900 2015-08-25
9 0787 Global Brands Group Holding Limited:O 15,185,480 3,100,000 0.18 0.04 4,247,000 2015-08-25
10 2186 Luye Pharma Group Ltd.:O 3,122,000 490,000 0.09 0.01 3,145,800 2015-08-25
11 1398 Industrial and Commercial Bank of China Limited:H 225,170,226 648,000 0.26 0.00 3,000,240 2015-08-25
12 1113 CK Asset Holdings Limited (KY):O 10,041,187 53,500 0.26 0.00 2,792,700 2015-08-25
13 0700 TENCENT HOLDINGS LIMITED:O 12,255,552 18,500 0.13 0.00 2,421,650 2015-08-25
14 1816 CGN Power Co., Ltd.:H 72,923,057 596,000 0.65 0.01 1,770,120 2015-08-25
15 3900 Greentown China Holdings Limited:O 13,835,500 272,500 0.64 0.01 1,566,875 2015-08-25
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,386,121 56,500 0.51 0.00 1,548,100 2015-08-25
17 2888 STANDARD CHARTERED PLC:O 1,520,485 16,400 0.06 0.00 1,525,200 2015-08-25
18 1371 China Ecotourism Group Limited:O 136,018,848 4,400,000 1.59 0.05 1,298,000 2015-08-25
19 0604 SHENZHEN INVESTMENT LIMITED:O 18,889,785 480,000 0.26 0.01 1,190,400 2015-08-25
20 0011 HANG SENG BANK, LIMITED:O 7,278,557 7,400 0.38 0.00 1,022,680 2015-08-25
21 3308 Golden Eagle Retail Group Limited:O 433,000 112,000 0.03 0.01 977,760 2015-08-25
22 0001 CK Hutchison Holdings Limited:O 10,422,091 9,000 0.27 0.00 920,700 2015-08-25
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,828,000 188,000 0.76 0.08 902,400 2015-08-25
24 1829 China Machinery Engineering Corporation:H 2,794,000 160,000 0.31 0.02 881,600 2015-08-25
25 1893 China National Materials Company Limited:H 10,799,000 540,000 0.93 0.05 864,000 2015-08-25
26 1800 China Communications Construction Company Limited:H 34,332,266 97,000 0.78 0.00 842,930 2015-08-25
27 0002 CLP HOLDINGS LIMITED:O 20,433,441 13,000 0.81 0.00 819,650 2015-08-25
28 0933 Viva Goods Company Limited:O 80,459,959 1,136,000 0.92 0.01 795,200 2015-08-25
29 0806 Value Partners Group Limited:O 7,657,000 119,000 0.41 0.01 786,590 2015-08-25
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,923,895 29,000 0.14 0.00 759,800 2015-08-25
31 2211 Universal Health International Group Holding Limited:O 2,284,000 274,000 0.11 0.01 737,060 2015-08-25
32 3988 BANK OF CHINA LIMITED:H 413,406,943 202,000 0.49 0.00 729,220 2015-08-25
33 0136 China Ruyi Holdings Limited:O 43,792,917 2,200,000 0.12 0.01 671,000 2015-08-25
34 1128 Wynn Macau, Limited:O 2,138,800 50,000 0.04 0.00 643,000 2015-08-25
35 3328 Bank of Communications Co., Ltd.:H 67,355,196 100,000 0.19 0.00 588,000 2015-08-25
36 3818 China Dongxiang (Group) Co., Ltd.:O 12,857,000 300,000 0.23 0.01 558,000 2015-08-25
37 0687 Tysan Holdings Limited:O 10,777,800 182,000 1.23 0.02 546,000 2015-08-25
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,577,132 38,000 0.21 0.00 541,880 2015-08-25
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,684,439 36,000 0.15 0.00 533,520 2015-08-25
40 2727 Shanghai Electric Group Company Limited:H 54,180,000 130,000 1.82 0.00 526,500 2015-08-25
41 1766 CRRC Corporation Limited:H 37,719,277 61,000 0.86 0.00 518,500 2015-08-25
42 2238 Guangzhou Automobile Group Co., Ltd.:H 3,616,215 94,000 0.16 0.00 497,260 2015-08-25
43 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,086,390 1,200,000 0.63 0.03 486,000 * 2015-08-25
44 0992 LENOVO GROUP LIMITED:O 42,769,684 76,000 0.39 0.00 483,360 2015-08-25
45 2020 ANTA Sports Products Limited:O 2,044,000 26,000 0.08 0.00 475,280 2015-08-25
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,267,000 100,000 0.45 0.00 463,000 2015-08-25
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 960,572 15,000 0.09 0.00 461,250 2015-08-25
48 0241 Alibaba Health Information Technology Limited:O 12,861,035 94,000 0.16 0.00 459,660 2015-08-25
49 0207 Joy City Property Limited:O 377,899,000 400,000 2.66 0.00 444,000 2015-08-25
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,483,087 20,000 0.05 0.00 430,000 2015-08-25
51 1099 SINOPHARM GROUP CO. LTD.:H 1,446,800 16,000 0.12 0.00 425,600 2015-08-25
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,693,540 390,000 0.34 0.02 397,800 2015-08-25
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,791,900 150,000 0.57 0.00 397,500 2015-08-25
54 1297 Sinosoft Technology Group Limited:O 4,438,000 130,000 0.43 0.01 390,000 2015-08-25
55 3383 Agile Group Holdings Limited (KY):O 8,637,425 102,000 0.22 0.00 377,400 2015-08-25
56 2326 New Provenance Everlasting Holdings Limited:O 526,440,000 250,000 2.56 -0.01 367,500 2015-08-25
57 1910 Samsonite Group S.A.:O 257,400 15,000 0.02 0.00 353,250 2015-08-25
58 1988 China Minsheng Banking Corp., Ltd.:H 33,278,320 47,000 0.48 0.00 350,150 2015-08-25
59 3333 China Evergrande Group:O 41,096,000 79,000 0.28 0.00 341,280 2015-08-25
60 0433 North Mining Shares Company Limited:O 63,844,846 4,500,000 0.38 0.03 337,500 2015-08-25
61 0020 WHEELOCK AND COMPANY LIMITED:O 3,142,943 10,000 0.15 0.00 336,000 2015-08-25
62 0390 CHINA RAILWAY GROUP LIMITED:H 22,752,840 49,000 0.54 0.00 321,930 2015-08-25
63 2308 EVOC Intelligent Technology Company Limited:H 13,106,720 276,000 4.25 0.09 320,160 2015-08-25
64 0395 Smartac International Holdings Limited:O 32,152,000 1,160,000 0.83 0.03 319,000 2015-08-25
65 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,700,000 148,000 0.42 0.04 318,200 2015-08-25
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,072,450 120,000 0.23 0.00 315,600 2015-08-25
67 2357 AviChina Industry & Technology Company Limited:H 128,153,910 61,000 5.44 0.00 311,710 2015-08-25
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,891,968 11,000 0.19 0.00 291,500 2015-08-25
69 1788 Guotai Junan International Holdings Limited:O 27,794,085 150,000 0.40 0.00 286,500 2015-08-25
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,183,384 200,000 0.28 0.01 286,000 2015-08-25
71 0802 China e-Wallet Payment Group Limited:O 14,133,889 861,250 0.94 -4.36 284,213 2015-08-25
72 0101 HANG LUNG PROPERTIES LIMITED:O 4,936,765 16,000 0.11 0.00 279,040 2015-08-25
73 0285 BYD Electronic (International) Company Limited:O 2,431,500 62,500 0.11 0.00 278,125 2015-08-25
74 0297 Sinofert Holdings Limited:O 10,697,200 250,000 0.15 0.00 277,500 2015-08-25
75 6881 China Galaxy Securities Co., Ltd.:H 33,246,500 52,500 0.90 0.00 269,850 2015-08-25
76 8363 SDM Education Group Holdings Limited:O 1,310,000 252,000 0.66 0.13 244,440 2015-08-25
77 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,940,000 120,000 0.69 0.00 236,400 2015-08-25
78 3378 Xiamen International Port Co., Ltd:H 29,034,000 130,000 2.94 0.01 224,900 2015-08-25
79 0880 SJM Holdings Limited:O 4,702,000 30,000 0.08 0.00 219,000 2015-08-25
80 0303 VTECH HOLDINGS LIMITED:O 384,993 2,500 0.15 0.00 216,500 2015-08-25
81 2689 Nine Dragons Paper (Holdings) Limited:O 3,533,000 45,000 0.08 0.00 198,900 2015-08-25
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,788,677 25,000 0.73 0.00 192,500 2015-08-25
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,424,000 34,000 0.51 0.00 191,760 2015-08-25
84 0163 Emperor International Holdings Limited:O 7,496,735 141,667 0.20 0.00 191,250 2015-08-25
85 1091 South Manganese Investment Limited:O 14,659,832 280,000 0.43 0.01 190,400 2015-08-25
86 0242 SHUN TAK HOLDINGS LIMITED:O 70,788,264 50,000 2.33 0.00 188,500 2015-08-25
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,887,000 10,000 0.17 0.00 181,600 2015-08-25
88 0599 E. BON HOLDINGS LIMITED:O 17,839,629 148,000 5.94 0.05 177,600 2015-08-25
89 1030 SEAZEN GROUP LIMITED:O 6,830,000 176,000 0.12 0.00 176,000 2015-08-25
90 1968 Peak Sport Products Co., Limited:O 10,274,000 100,000 0.43 0.00 174,000 2015-08-25
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,435,923 9,000 0.53 0.00 172,800 2015-08-25
92 0493 GOME Retail Holdings Limited:O 115,115,918 152,000 0.68 0.00 171,760 2015-08-25
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,051,921 50,000 0.18 0.00 169,500 2015-08-25
94 1026 Universal Technologies Holdings Limited:O 6,480,000 300,000 0.31 0.01 159,000 2015-08-25
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,784,487 130,000 0.89 0.00 157,300 2015-08-25
96 3698 Huishang Bank Corporation Limited:H 1,919,000 50,000 0.06 0.00 156,500 2015-08-25
97 1363 CT Environmental Group Limited:O 9,530,000 70,000 0.16 0.00 154,000 2015-08-25
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,496,120 50,000 0.45 0.00 154,000 2015-08-25
99 1818 Zhaojin Mining Industry Company Limited:H 14,484,500 40,000 1.66 0.00 153,200 2015-08-25
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,455,592 30,000 0.51 0.00 149,100 2015-08-25
101 87001 Hui Xian Real Estate Investment Trust:Unit 412,166,698 50,000 7.67 0.00 147,500 2015-08-25
102 1336 New China Life Insurance Company Ltd.:H 4,083,300 5,000 0.39 0.00 142,250 2015-08-25
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,187,440 20,000 0.04 0.00 140,800 2015-08-25
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,406,133 10,000 0.04 0.00 138,000 2015-08-25
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,863,225 140,000 1.49 0.00 135,800 2015-08-25
106 1813 KWG Group Holdings Limited:O 3,426,657 30,000 0.11 0.00 130,800 2015-08-25
107 0606 China Agri-Industries Holdings Limited:O 34,855,055 41,000 0.66 0.00 121,770 2015-08-25
108 0083 SINO LAND COMPANY LIMITED:O 3,127,639 10,000 0.05 0.00 107,600 2015-08-25
109 0064 GET NICE HOLDINGS LIMITED:O 34,511,088 400,000 0.51 0.01 106,000 2015-08-25
110 0886 Silver Base Group Holdings Limited:O 2,823,825 99,000 0.19 0.01 104,940 2015-08-25
111 0598 SINOTRANS LIMITED:H 12,010,000 30,000 0.56 0.00 101,400 2015-08-25
112 1300 Trigiant Group Limited:O 1,574,000 68,000 0.10 0.00 101,320 2015-08-25
113 3918 NagaCorp Ltd.:O 1,554,348 20,000 0.07 0.00 100,200 2015-08-25
114 1083 Towngas Smart Energy Company Limited:O 7,417,955 20,000 0.28 0.00 100,200 2015-08-25
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,756,800 36,800 0.69 0.01 99,728 2015-08-25
116 0789 Artini Holdings Limited:O 12,405,000 840,000 0.50 0.03 99,120 2015-08-25
117 1883 CITIC Telecom International Holdings Limited:O 3,198,556 33,000 0.09 0.00 99,000 2015-08-25
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,263,131 1,000 0.11 0.00 96,200 2015-08-25
119 1375 Central China Securities Co., Ltd.:H 2,686,000 25,000 0.21 0.00 92,250 2015-08-25
120 0548 Shenzhen Expressway Corporation Limited:H 4,796,000 20,000 0.64 0.00 91,600 2015-08-25
121 0358 Jiangxi Copper Company Limited:H 16,515,250 9,000 1.19 0.00 83,160 2015-08-25
122 6878 Differ Group Auto Limited:O 970,000 25,000 0.10 0.00 82,750 * 2015-08-25
123 0958 Huaneng Renewables Corporation Limited:H 1,076,000 30,000 0.03 0.00 73,800 2015-08-25
124 3883 China Aoyuan Group Limited:O 12,911,740 50,000 0.46 0.00 69,000 2015-08-25
125 0778 Fortune Real Estate Investment Trust:Unit 304,703,000 9,000 16.18 0.00 66,330 2015-08-25
126 0410 SOHO CHINA LIMITED:O 6,332,000 20,000 0.12 0.00 64,200 2015-08-25
127 3800 GCL Technology Holdings Limited (KY):O 37,207,000 52,000 0.24 0.00 63,440 2015-08-25
128 0211 STYLAND HOLDINGS LIMITED:O 1,876,727 171,842 0.04 0.00 60,145 2015-08-25
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,336,122 4,000 0.35 0.00 58,480 2015-08-25
130 0978 China Merchants Land Limited:O 8,537,600 50,000 0.17 0.00 57,500 2015-08-25
131 8103 hmvod Limited:O 15,890,000 1,500,000 1.17 0.11 57,000 2015-08-25
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,266,250 20,000 0.63 0.00 55,000 2015-08-25
133 1094 Cherish Sunshine International Limited:O 88,124,000 500,000 0.66 0.00 53,000 2015-08-25
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,818,000 50,000 0.53 0.00 53,000 2015-08-25
135 2899 ZIJIN MINING GROUP CO., LTD.:H 56,406,280 28,000 0.98 0.00 52,640 2015-08-25
136 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,345,000 50,000 0.13 0.00 52,000 2015-08-25
137 1112 Health and Happiness (H&H) International Holdings Limited:O 1,483,500 4,000 0.24 0.00 50,560 2015-08-25
138 0491 Emperor Culture Group Limited:O 18,241,102 120,000 0.82 0.01 50,400 2015-08-25
139 6839 Yunnan Water Investment Co., Limited:H 1,316,000 12,000 0.36 0.00 49,920 2015-08-25
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,104,000 10,000 1.04 0.00 48,900 2015-08-25
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,266,000 20,000 0.70 0.00 47,600 2015-08-25
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,349,198 3,000 0.05 0.00 45,600 2015-08-25
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,786,000 8,000 0.86 0.00 45,280 2015-08-25
144 3315 Goldpac Group Limited:O 393,000 12,000 0.05 0.00 43,560 2015-08-25
145 0402 Peace Map Holding Limited:O 93,040,000 200,000 1.14 0.00 43,400 2015-08-25
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,336,000 20,000 0.74 0.00 43,200 2015-08-25
147 0334 China Display Optoelectronics Technology Holdings Limited:O 828,400 32,000 0.07 0.00 43,200 2015-08-25
148 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,819,000 94,000 0.24 0.01 42,770 2015-08-25
149 0004 Wharf (Holdings) Limited (The):O 6,105,417 1,000 0.20 0.00 42,150 2015-08-25
150 0985 CST Holding (HK) Limited (KY):O 135,261,610 544,000 0.42 0.00 41,888 2015-08-25
151 2012 SUNSHINE OILSANDS LTD.:O 26,326,000 80,000 0.66 0.00 40,800 2015-08-25
152 0878 SOUNDWILL HOLDINGS LIMITED:O 724,226 4,000 0.25 0.00 38,800 2015-08-25
153 0512 Grand Pharmaceutical Group Limited:O 8,218,399 24,000 0.42 0.00 37,920 2015-08-25
154 0275 Master Glory Group Limited:O 61,967,593 320,000 1.10 0.01 37,760 2015-08-25
155 2778 Champion Real Estate Investment Trust:Unit 193,418,347 10,000 3.35 -0.01 37,700 2015-08-25
156 1237 China Environmental Technology and Bioenergy Holdings Limited:O 9,627,500 136,000 0.56 0.01 36,720 2015-08-25
157 2345 Shanghai Prime Machinery Company Limited:H 4,166,000 32,000 0.55 0.00 36,480 2015-08-25
158 1171 Yankuang Energy Group Company Limited:H 12,800,020 10,000 0.65 0.00 36,400 2015-08-25
159 0445 CIMC-TianDa Holdings Company Limited:O 94,870,000 105,000 2.33 0.00 36,225 2015-08-25
160 0826 Tiangong International Company Limited:O 15,882,839 50,000 0.72 0.00 36,000 2015-08-25
161 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,010,000 10,000 0.36 0.00 35,900 2015-08-25
162 1383 LET Group Holdings Limited:O 1,348,300 100,000 0.09 0.01 35,000 2015-08-25
163 0383 Tian An Medicare Limited (BM):O 10,440,000 100,000 0.10 0.00 35,000 2015-08-25
164 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,329,777 180,000 0.45 0.02 34,560 2015-08-25
165 0066 MTR CORPORATION LIMITED:O 7,725,567 1,000 0.13 0.00 34,300 2015-08-25
166 6818 China Everbright Bank Company Limited:H 5,895,000 10,000 0.09 0.00 34,200 2015-08-25
167 0895 Dongjiang Environmental Company Limited:H 2,019,300 3,000 1.01 0.00 33,240 2015-08-25
168 0983 SOCAM Development Limited:O 1,001,845 8,000 0.21 0.00 32,400 2015-08-25
169 0280 KING FOOK HOLDINGS LIMITED:O 80,848,500 50,000 12.39 0.01 29,000 2015-08-25
170 0816 Huadian Fuxin Energy Corporation Limited:H 2,812,000 10,000 0.11 0.00 27,400 2015-08-25
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,062,824 24,000 1.15 0.00 27,120 2015-08-25
172 1980 Tian Ge Interactive Holdings Limited:O 2,589,000 10,000 0.20 0.00 26,500 2015-08-25
173 0877 OM Technologies (Group) Limited:O 987,000 15,000 0.13 0.00 24,150 2015-08-25
174 0670 China Eastern Airlines Corporation Limited:H 6,686,000 6,000 0.16 0.00 23,100 2015-08-25
175 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,610,000 50,000 0.78 0.02 22,500 2015-08-25
176 2008 Phoenix Media Investment (Holdings) Limited:O 555,354,000 14,000 11.10 0.00 22,400 2015-08-25
177 0827 Ko Yo Chemical (Group) Limited:O 19,608,000 48,000 0.50 0.00 21,600 2015-08-25
178 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 684,968 10,000 0.13 0.00 20,400 2015-08-25
179 1246 Boill Healthcare Holdings Limited:O 82,712,211 400,000 1.66 0.01 20,000 2015-08-25
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,517,042 140,000 0.40 0.00 19,740 2015-08-25
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,647,000 10,000 0.44 0.00 18,900 2015-08-25
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,031,994 2,000 0.10 0.00 18,720 2015-08-25
183 0801 Golden Meditech Holdings Limited:O 10,194,306 20,000 0.52 0.00 18,400 2015-08-25
184 0269 China Resources and Transportation Group Limited:O 59,273,166 300,000 0.22 0.00 18,000 2015-08-25
185 8250 Du Du Holdings Limited (KY):O 7,982,400 100,000 0.14 0.00 17,500 2015-08-25
186 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 461,629 2,000 0.60 0.00 15,100 2015-08-25
187 0511 TELEVISION BROADCASTS LIMITED:O 1,063,100 500 0.24 0.00 14,025 2015-08-25
188 1338 BaWang International (Group) Holding Limited:O 12,990,000 30,000 0.45 0.00 13,650 2015-08-25
189 3393 Wasion Holdings Limited:O 256,000 2,000 0.02 0.00 13,260 2015-08-25
190 3989 Capital Environment Holdings Limited:O 89,600,573 42,000 0.95 0.00 13,020 2015-08-25
191 1195 Kingwell Group Limited:O 13,196,104 40,000 0.51 0.00 11,800 2015-08-25
192 0521 CWT International Limited:O 32,212,341 26,000 0.79 0.00 11,180 2015-08-25
193 1251 SPT Energy Group Inc.:O 4,188,000 16,000 0.27 0.00 10,560 2015-08-25
194 0467 United Energy Group Limited:O 9,666,250 12,000 0.07 0.00 10,200 2015-08-25
195 3323 China National Building Material Company Limited:H 15,444,000 2,000 0.54 0.00 9,180 2015-08-25
196 8081 Hang Tai Yue Group Holdings Limited:O 40,137,000 72,000 0.70 0.00 7,200 2015-08-25
197 1217 China Innovation Investment Limited:O 108,880,000 80,000 1.28 0.00 5,600 2015-08-25
198 1402 i-Control Holdings Limited:O 3,900,000 10,000 0.39 0.00 3,100 2015-08-25
199 8153 Jiading International Group Holdings Limited:O 1,825,600 0 0.42 -3.80 0 2015-08-25
200 0578 Rosan Resources Holdings Limited:O 16,743,400 -900 2.35 -0.00 -275 2015-08-25
201 0630 AMCO United Holding Limited:O 753,280 -4,200 0.20 -0.00 -1,155 2015-08-25
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,342,100 -100 0.18 -0.00 -1,572 2015-08-25
203 1339 People's Insurance Company (Group) of China Limited (The):H 111,625,000 -1,000 1.28 -0.00 -3,490 2015-08-25
204 8212 Celebrate International Holdings Limited:O 31,375,317 -100,000 1.41 -0.00 -6,700 2015-08-25
205 0183 Winfull Group Holdings Limited:O 42,440,000 -24,000 1.56 -0.00 -8,040 2015-08-25
206 0729 FDG Electric Vehicles Limited:O 1,422,360,516 -20,000 7.78 -0.00 -9,300 2015-08-25
207 0535 Gemdale Properties and Investment Corporation Limited:O 18,875,000 -30,000 0.12 -0.00 -9,300 2015-08-25
208 8018 Finsoft Financial Investment Holdings Limited:O 3,700,000 -100,000 0.09 -0.00 -10,000 2015-08-25
209 0952 Quam Plus International Financial Limited:O 6,055,281 -10,000 0.40 -0.00 -10,200 2015-08-25
210 3838 China Starch Holdings Limited:O 23,411,962 -90,000 0.39 -0.00 -13,320 2015-08-25
211 0271 Asiasec Properties Limited:O 817,260 -14,000 0.07 -0.00 -15,820 2015-08-25
212 0777 NetDragon Websoft Holdings Limited:O 796,000 -1,000 0.16 -0.00 -16,000 2015-08-25
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,769,879 -5,000 0.19 -0.00 -19,500 2015-08-25
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,980,000 -4,000 0.30 -0.00 -19,720 2015-08-25
215 8133 Jisheng Group Holdings Limited:O 400,000 -20,000 0.06 -0.00 -20,200 2015-08-25
216 0451 GCL New Energy Holdings Limited:O 16,690,000 -44,000 0.12 -0.00 -20,900 2015-08-25
217 0808 Prosperity Real Estate Investment Trust:Unit 33,380,088 -8,000 2.33 -0.00 -20,960 2015-08-25
218 0613 Planetree International Development Limited:O 27,667,600 -200,000 0.30 -0.00 -22,200 2015-08-25
219 2006 Shanghai Jin Jiang Capital Company Limited:H 4,862,000 -10,000 0.35 -0.00 -22,400 2015-08-25
220 1229 Nan Nan Resources Enterprise Limited:O 706,000 -58,000 0.09 -0.01 -23,200 2015-08-25
221 8198 Crypto Flow Technology Limited:O 34,474,156 -120,000 1.10 -0.00 -24,360 2015-08-25
222 8163 NOIZ Group Limited:O 165,681 -160,000 0.01 -0.01 -25,600 2015-08-25
223 1450 Be Friends Holding Limited:O 4,206,000 -20,000 0.42 -0.00 -25,800 2015-08-25
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,036,250 -3,000 0.07 -0.00 -28,140 2015-08-25
225 1387 China Dili Group:O 55,634,000 -74,000 0.13 -0.00 -31,080 2015-08-25
226 1381 Canvest Environmental Protection Group Company Limited:O 3,696,530 -10,200 0.18 -0.00 -32,538 2015-08-25
227 0006 Power Assets Holdings Limited:O 6,888,995 -500 0.32 -0.00 -32,700 2015-08-25
228 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,648,019 -5,000 0.93 -0.00 -33,350 2015-08-25
229 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,334,700 -10,000 0.35 -0.00 -33,700 2015-08-25
230 0814 Beijing Jingkelong Company Limited:H 1,331,000 -20,000 0.73 -0.01 -34,600 2015-08-25
231 1811 CGN New Energy Holdings Co., Ltd.:O 1,792,000 -20,000 0.04 -0.00 -34,800 2015-08-25
232 0359 China Haisheng Juice Holdings Co., Ltd.:O 512,000 -100,000 0.04 -0.01 -35,000 2015-08-25
233 2313 Shenzhou International Group Holdings Limited:O 2,154,000 -1,000 0.15 -0.00 -35,100 2015-08-25
234 2288 Rykadan Capital Limited:O 2,509,000 -30,000 0.53 -0.01 -35,700 2015-08-25
235 0554 Hans Group Holdings Limited (KY):O 1,012,000 -100,000 0.03 -0.00 -36,000 2015-08-25
236 3808 SINOTRUK (HONG KONG) LIMITED:O 5,279,500 -11,000 0.19 -0.00 -38,500 2015-08-25
237 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 116,121,424 -500,000 1.84 -0.01 -40,000 2015-08-25
238 1233 Times China Holdings Limited:O 4,213,000 -15,000 0.24 -0.00 -40,350 2015-08-25
239 0371 Beijing Enterprises Water Group Limited:O 368,953,796 -8,000 4.23 -0.00 -40,800 2015-08-25
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,568,000 -5,000 0.49 -0.00 -41,050 2015-08-25
241 0272 SHUI ON LAND LIMITED:O 24,856,026 -30,000 0.31 -0.00 -43,200 2015-08-25
242 0993 XinKong International Capital Holdings Limited:O 2,247,890 -10,000 0.14 -0.00 -45,000 2015-08-25
243 0261 GBA Holdings Limited:O 634,412,600 -2,960,000 0.90 -0.00 -47,360 2015-08-25
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,392,052 -20,000 0.90 -0.00 -47,400 2015-08-25
245 0519 Novautek Technologies Group Limited (BM):O 1,300,000 -200,000 0.07 -0.01 -50,000 2015-08-25
246 0829 Shenguan Holdings (Group) Limited:O 5,086,000 -46,000 0.15 -0.00 -51,520 2015-08-25
247 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,215,374 -80,000 0.14 -0.00 -52,800 2015-08-25
248 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 34,490,000 -440,000 0.29 -0.00 -58,520 2015-08-25
249 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,849,000 -10,000 0.54 -0.00 -59,300 2015-08-25
250 0681 Chinese People Holdings Company Limited:O 94,240,936 -500,000 1.36 -0.01 -60,500 2015-08-25
251 8075 Media Asia Group Holdings Limited:O 13,986,000 -100,000 0.65 -0.00 -63,000 2015-08-25
252 8066 Phoenitron Holdings Limited:O 28,162,500 -300,000 0.75 -0.01 -66,000 2015-08-25
253 0542 China Cultural Tourism and Agriculture Group Limited:O 4,438,000 -320,000 0.23 -0.02 -66,560 2015-08-25
254 0489 DongFeng Motor Group Company Limited (CN):H 1,222,000 -10,000 0.04 -0.00 -73,500 2015-08-25
255 0547 Digital Domain Holdings Limited:O 34,739,100 -220,000 0.35 -0.00 -75,900 2015-08-25
256 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,836,106 -300,000 0.54 -0.01 -78,000 2015-08-25
257 0609 Tiande Chemical Holdings Limited:O 5,036,000 -60,000 0.59 -0.01 -81,000 2015-08-25
258 0996 Carnival Group International Holdings Limited:O 13,711,498 -90,000 0.10 -0.00 -89,100 2015-08-25
259 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 13,930,000 -100,000 2.87 -0.02 -90,000 2015-08-25
260 0538 Ajisen (China) Holdings Limited:O 2,323,000 -30,000 0.21 -0.00 -90,900 2015-08-25
261 1131 Agritrade Resources Limited:O 12,742,000 -55,000 0.90 -0.00 -95,150 2015-08-25
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,759,393 -150,000 0.42 -0.01 -96,000 2015-08-25
263 1322 CW Group Holdings Limited (KY):O 766,000 -30,000 0.12 -0.00 -97,500 2015-08-25
264 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,204,000 -18,000 0.07 -0.00 -99,900 2015-08-25
265 0033 International Genius Company:O 30,464,000 -1,000,000 0.41 -0.01 -101,000 2015-08-25
266 2233 WEST CHINA CEMENT LIMITED:O 8,503,000 -90,000 0.16 -0.00 -102,600 2015-08-25
267 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,480,000 -50,000 0.20 -0.00 -105,000 2015-08-25
268 1686 SUNEVISION HOLDINGS LTD.:O 5,051,656 -50,000 0.22 -0.00 -107,500 2015-08-25
269 0209 Winshine Science Company Limited:O 1,492,000 -104,000 0.06 -0.00 -108,160 2015-08-25
270 1680 Macau Legend Development Limited:O 7,654,000 -100,000 0.12 -0.00 -113,000 2015-08-25
271 1776 GF Securities Co., Ltd.:H 16,963,000 -9,800 1.00 -0.00 -113,092 2015-08-25
272 0998 China CITIC Bank Corporation Limited:H 54,397,024 -24,000 0.37 -0.00 -113,520 2015-08-25
273 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,587,919 -130,000 1.20 -0.00 -117,000 2015-08-25
274 3737 Zhongzhi Pharmaceutical Holdings Limited:O 963,000 -50,000 0.12 -0.01 -120,000 2015-08-25
275 0610 WAI KEE HOLDINGS LIMITED:O 1,250,000 -54,000 0.16 -0.01 -123,120 2015-08-25
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,673,500 -50,000 1.14 -0.00 -124,500 2015-08-25
277 1219 Tenwow International Holdings Limited:O 4,595,000 -50,000 0.22 -0.00 -134,000 2015-08-25
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,922,000 -30,000 0.21 -0.00 -141,600 2015-08-25
279 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 0 -114,000 0.00 -0.12 -143,640 2015-08-25
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,898,000 -60,000 1.22 -0.00 -145,200 2015-08-25
281 2883 China Oilfield Services Limited:H 11,304,400 -20,000 0.62 -0.00 -155,200 2015-08-25
282 0715 China Oceanwide Holdings Limited:O 9,366,000 -150,000 0.09 -0.00 -157,500 2015-08-25
283 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 400,000 -7,000 0.14 -0.00 -165,200 2015-08-25
284 0982 Huafa Property Services Group Company Limited:O 56,280,000 -580,000 0.61 -0.01 -179,800 2015-08-25
285 1367 SFund International Holdings Limited:O 1,116,000 -328,000 0.23 -0.07 -180,400 2015-08-25
286 1055 China Southern Airlines Company Limited:H 5,613,000 -40,000 0.20 -0.00 -186,000 2015-08-25
287 2662 MH Development Limited:O 2,514,000 -200,000 0.26 -0.02 -186,000 2015-08-25
288 0883 CNOOC LIMITED:O 45,773,090 -24,000 0.10 -0.00 -189,840 2015-08-25
289 1886 China Huiyuan Juice Group Limited:O 14,409,000 -80,000 0.57 -0.00 -196,000 2015-08-25
290 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 480,000 -40,000 0.12 -0.01 -199,200 2015-08-25
291 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 387,500 -5,000 0.03 -0.00 -200,250 2015-08-25
292 0728 CHINA TELECOM CORPORATION LIMITED:H 25,876,787 -48,000 0.19 -0.00 -205,920 2015-08-25
293 0925 Beijing Properties (Holdings) Limited:O 18,740,000 -500,000 0.28 -0.01 -207,500 2015-08-25
294 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 908,000 -102,000 0.08 -0.01 -208,080 2015-08-25
295 1661 China Frontier Technology Group:O 8,322,000 -70,000 0.52 -0.00 -209,300 2015-08-25
296 1928 Sands China Ltd.:O 2,171,200 -8,000 0.03 -0.00 -218,400 2015-08-25
297 1528 Red Star Macalline Group Corporation Ltd.:H 375,600 -26,000 0.04 -0.00 -218,920 2015-08-25
298 1240 CNQC International Holdings Limited:O 224,315,000 -100,000 74.77 -0.03 -220,000 2015-08-25
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,661,400 -18,800 0.33 -0.00 -220,336 2015-08-25
300 0063 China Asia Valley Group Limited:O 848,112 -350,000 0.03 -0.01 -220,500 2015-08-25
301 3889 Global Corn Group Limited:O 27,708,519 -600,000 1.81 -0.04 -225,000 2015-08-25
302 0552 China Communications Services Corporation Limited:H 14,884,836 -80,000 0.62 -0.00 -230,400 2015-08-25
303 1689 Huaxi Holdings Company Limited:O 508,000 -96,000 0.15 -0.03 -239,040 2015-08-25
304 0563 Shanghai Industrial Urban Development Group Limited:O 13,863,200 -200,000 0.29 -0.00 -246,000 2015-08-25
305 1898 China Coal Energy Company Limited:H 14,509,873 -70,000 0.35 -0.00 -248,500 2015-08-25
306 1109 CHINA RESOURCES LAND LIMITED:O 3,635,179 -14,000 0.05 -0.00 -255,360 2015-08-25
307 3969 China Railway Signal & Communication Corporation Limited:H 140,000 -43,000 0.01 -0.00 -255,850 2015-08-25
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,663,400 -10,000 0.10 -0.00 -262,000 2015-08-25
309 1882 Haitian International Holdings Limited:O 524,000 -20,000 0.03 -0.00 -266,000 2015-08-25
310 1033 Sinopec Oilfield Service Corporation:H 19,209,000 -140,000 0.91 -0.01 -273,000 2015-08-25
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,957,623 -15,000 0.08 -0.00 -278,400 2015-08-25
312 0522 ASMPT Limited:O 221,800 -5,000 0.06 -0.00 -278,500 2015-08-25
313 0735 China Power Clean Energy Development Company Limited:O 48,000,000 -700,000 0.40 -0.01 -280,000 2015-08-25
314 1270 Langham Hospitality Investments Limited:O 27,435,410 -98,000 1.34 -0.00 -287,140 2015-08-25
315 0622 Oshidori International Holdings Limited:O 112,284,420 -861,000 1.56 -0.01 -288,435 2015-08-25
316 6886 Huatai Securities Co., Ltd.:H 10,675,000 -22,400 0.62 -0.00 -288,960 2015-08-25
317 0707 Asia Television Holdings Limited:O 922,000 -1,000,000 0.05 -0.05 -290,000 2015-08-25
318 0327 PAX Global Technology Limited:O 811,146 -44,000 0.07 -0.00 -307,120 2015-08-25
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,142,118 -12,520 0.38 -0.00 -312,374 2015-08-25
320 0763 ZTE CORPORATION:H 3,847,784 -24,000 0.51 -0.00 -323,520 2015-08-25
321 1186 China Railway Construction Corporation Limited:H 8,352,500 -35,000 0.40 -0.00 -331,800 2015-08-25
322 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 626,500 -7,500 0.11 -0.00 -346,125 2015-08-25
323 0087 SWIRE PACIFIC LIMITED:B 4,215,013 -22,500 0.14 -0.00 -346,950 2015-08-25
324 0347 Angang Steel Company Limited:H 3,661,227 -98,000 0.34 -0.01 -363,580 2015-08-25
325 1530 3SBio Inc.:O 3,997,000 -50,000 0.16 -0.00 -367,500 2015-08-25
326 1088 China Shenhua Energy Company Limited:H 10,875,628 -30,000 0.32 -0.00 -380,400 2015-08-25
327 2202 China Vanke Company Limited:H 811,305 -25,000 0.06 -0.00 -420,000 2015-08-25
328 0405 Yuexiu Real Estate Investment Trust:Unit 39,036,755 -110,000 1.38 -0.00 -432,300 2015-08-25
329 1193 China Resources Gas Group Limited:O 2,356,800 -26,000 0.11 -0.00 -436,800 2015-08-25
330 1086 Goodbaby International Holdings Limited:O 4,102,000 -150,000 0.37 -0.01 -438,000 2015-08-25
331 2338 WEICHAI POWER CO., LTD.:H 3,938,000 -55,000 0.41 -0.01 -466,950 2015-08-25
332 0196 Honghua Group Limited:O 8,025,000 -960,000 0.25 -0.03 -489,600 2015-08-25
333 1111 Chong Hing Bank Limited:O 625,764 -29,000 0.14 -0.01 -495,900 2015-08-25
334 0119 Poly Property Group Co., Limited:O 40,778,200 -260,000 1.11 -0.01 -504,400 2015-08-25
335 3396 Legend Holdings Corporation:H 2,156,900 -19,200 0.55 -0.00 -505,920 2015-08-25
336 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,974,800 -28,000 0.50 -0.00 -509,040 2015-08-25
337 0663 KING STONE ENERGY GROUP LIMITED:O 40,838,861 -1,792,000 1.02 -0.04 -537,600 2015-08-25
338 6863 China Huishan Dairy Holdings Company Limited:O 12,809,401 -200,000 0.09 -0.00 -538,000 2015-08-25
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,192,206 -54,000 0.02 -0.00 -560,520 2015-08-25
340 0264 China International Development Corporation Limited:O 348,000 -456,000 0.10 -0.13 -620,160 2015-08-25
341 0569 China Automation Group Limited:O 6,612,000 -784,000 0.64 -0.08 -627,200 2015-08-25
342 1211 BYD COMPANY LIMITED:H 2,973,320 -22,000 0.32 -0.00 -633,600 2015-08-25
343 3788 China Hanking Holdings Limited:O 774,000 -160,000 0.04 -0.01 -646,400 2015-08-25
344 0665 Haitong International Securities Group Limited:O 9,069,248 -186,000 0.18 -0.00 -647,280 2015-08-25
345 8167 Neo Telemedia Limited:O 28,732,000 -956,000 0.47 -0.02 -650,080 2015-08-25
346 1029 IRC LIMITED:O 5,947,065 -2,155,000 0.10 -0.04 -700,375 2015-08-25
347 0109 Good Resources Holdings Limited (BM):O 15,437,778 -400,000 0.22 -0.01 -720,000 2015-08-25
348 2688 ENN Energy Holdings Limited:O 212,000 -20,000 0.02 -0.00 -745,000 2015-08-25
349 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,427,736 -123,600 0.28 -0.01 -749,016 2015-08-25
350 0288 WH Group Limited (KY):O 7,095,000 -197,000 0.05 -0.00 -782,090 2015-08-25
351 0494 LI & FUNG LIMITED:O 76,454,524 -152,000 0.91 -0.00 -790,400 2015-08-25
352 6030 CITIC Securities Company Limited:H 15,902,500 -51,000 0.70 -0.00 -845,580 2015-08-25
353 3382 Tianjin Port Development Holdings Limited:O 14,455,262 -800,000 0.23 -0.01 -880,000 2015-08-25
354 2356 DAH SING BANKING GROUP LIMITED:O 1,600,019 -71,200 0.11 -0.01 -964,048 2015-08-25
355 0235 CSC Holdings Limited (HK):O 120,103,457 -5,000,000 0.71 -0.03 -995,000 2015-08-25
356 1060 Damai Entertainment Holdings Limited (BM):O 77,529,935 -650,000 0.31 -0.00 -1,124,500 2015-08-25
357 0270 GUANGDONG INVESTMENT LIMITED:O 5,826,000 -114,000 0.09 -0.00 -1,146,840 2015-08-25
358 0813 Shimao Group Holdings Limited:O 3,697,600 -130,000 0.11 -0.00 -1,298,700 2015-08-25
359 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,143,677 -304,000 0.31 -0.00 -1,532,160 2015-08-25
360 0823 Link Real Estate Investment Trust:Unit 5,072,839 -38,500 0.22 -0.00 -1,620,850 2015-08-25
361 0941 China Mobile Limited (HK):O 5,936,252 -20,000 0.03 -0.00 -1,853,000 2015-08-25
362 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 307,674,000 -3,770,000 0.75 -0.01 -2,337,400 2015-08-25
363 2777 Guangzhou R&F Properties Co., Ltd.:H 9,951,815 -400,000 0.98 -0.04 -2,560,000 2015-08-25
364 1833 Intime Retail (Group) Company Limited:O 3,136,000 -345,000 0.14 -0.02 -2,587,500 2015-08-25
365 6837 Haitong Securities Co., Ltd.:H 22,221,027 -287,600 0.65 -0.01 -3,094,576 2015-08-25
366 0867 China Medical System Holdings Limited:O 45,447,969 -390,000 1.83 -0.02 -3,174,600 2015-08-25
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,289,000 -1,030,000 0.38 -0.00 -3,203,300 2015-08-25
368 0931 China HK Power Smart Energy Group Limited:O 164,279,100 -14,600,000 0.29 -0.03 -3,343,400 2015-08-25
369 2638 HK Electric Investments Limited:O 27,305,394 -722,625 0.31 -0.01 -3,894,949 2015-08-25
370 1299 AIA Group Limited:O 12,079,057 -99,800 0.10 -0.00 -4,276,430 2015-08-25
371 0086 SUN HUNG KAI & CO. LIMITED:O 2,530,223 -1,106,000 0.11 -0.05 -5,176,080 2015-08-25
372 6823 HKT Limited (KY):O 58,078,418 -750,000 0.77 -0.01 -6,877,500 2015-08-25
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,896,162 -188,538 0.37 -0.00 -6,881,637 2015-08-25
374 0708 China Evergrande New Energy Vehicle Group Limited:O 12,750,000 -6,050,000 0.15 -0.07 -8,651,500 2015-08-25
375 0267 CITIC Limited (HK):O 16,536,751 -1,061,000 0.06 -0.00 -14,705,460 2015-08-25
376 1222 WANG ON GROUP LIMITED:O 61,394,937 -122,009,874 0.94 0.00 -16,105,303 2015-08-25
377 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,190,675 -544,100 0.22 -0.02 -25,491,085 2015-08-25
378 0005 HSBC HOLDINGS PLC:O 86,239,250 -757,582 0.44 -0.00 -46,742,809 2015-08-25

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