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

CCASS holding changes from 2015-11-10 to 2015-11-11

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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 2888 STANDARD CHARTERED PLC:O 1,761,902 87,450 0.07 0.00 6,431,948 2015-11-11
2 2039 China International Marine Containers (Group) Co., Ltd.:H 5,343,683 250,000 0.37 0.02 3,470,000 2015-11-11
3 1038 CK Infrastructure Holdings Limited:O 3,676,166 48,000 0.15 0.00 3,338,400 2015-11-11
4 1398 Industrial and Commercial Bank of China Limited:H 274,055,850 667,000 0.32 0.00 3,188,260 2015-11-11
5 0410 SOHO CHINA LIMITED:O 13,495,000 813,000 0.26 0.02 3,162,570 2015-11-11
6 0857 PETROCHINA COMPANY LIMITED:H 141,510,866 530,000 0.67 0.00 3,047,500 2015-11-11
7 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,358,000 1,288,000 0.16 0.06 2,447,200 2015-11-11
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,512,440 24,000 0.12 0.00 2,352,000 2015-11-11
9 0493 GOME Retail Holdings Limited:O 125,359,918 1,615,000 0.74 0.01 2,341,750 2015-11-11
10 3328 Bank of Communications Co., Ltd.:H 67,995,623 404,000 0.19 0.00 2,266,440 2015-11-11
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 293,798,000 2,880,000 0.70 0.01 2,217,600 2015-11-11
12 1133 Harbin Electric Company Limited:H 8,936,000 498,000 1.32 0.07 2,146,380 2015-11-11
13 0002 CLP HOLDINGS LIMITED:O 20,258,371 31,000 0.80 0.00 2,044,450 2015-11-11
14 1375 Central China Securities Co., Ltd.:H 3,992,000 438,000 0.32 0.04 1,935,960 2015-11-11
15 1378 China Hongqiao Group Limited:O 6,843,500 507,500 0.11 0.01 1,923,425 2015-11-11
16 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,626,000 300,000 0.25 0.02 1,884,000 2015-11-11
17 0729 FDG Electric Vehicles Limited:O 1,361,855,516 3,000,000 7.06 0.02 1,485,000 2015-11-11
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,619,621 48,000 0.52 0.00 1,461,600 2015-11-11
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,055,263 52,000 0.40 0.00 1,448,200 2015-11-11
20 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,778,000 548,000 0.91 0.05 1,326,160 2015-11-11
21 2369 Coolpad Group Limited:O 28,164,000 900,000 0.65 0.02 1,260,000 2015-11-11
22 1800 China Communications Construction Company Limited:H 34,045,558 122,000 0.77 0.00 1,246,840 2015-11-11
23 1556 Chinney Kin Wing Holdings Limited:O 2,031,411 2,031,411 0.14 0.14 1,239,161 2015-11-11
24 0941 China Mobile Limited (HK):O 6,023,252 13,500 0.03 0.00 1,218,375 2015-11-11
25 0998 China CITIC Bank Corporation Limited:H 53,598,698 232,000 0.36 0.00 1,206,400 2015-11-11
26 3988 BANK OF CHINA LIMITED:H 438,935,985 337,000 0.52 0.00 1,176,130 2015-11-11
27 0136 China Ruyi Holdings Limited:O 65,289,958 1,800,000 0.09 0.00 1,170,000 2015-11-11
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,988,100 192,000 0.22 0.00 1,167,360 2015-11-11
29 1033 Sinopec Oilfield Service Corporation:H 22,135,000 470,000 1.05 0.02 1,146,800 2015-11-11
30 1613 Synertone Communication Corporation:O 67,832,000 6,920,000 0.96 0.10 1,079,520 2015-11-11
31 0699 CAR Inc.:O 1,791,000 76,000 0.07 0.00 1,042,720 2015-11-11
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,143,900 300,000 0.58 0.01 1,041,000 2015-11-11
33 0708 China Evergrande New Energy Vehicle Group Limited:O 2,660,000 580,000 0.03 0.01 852,600 2015-11-11
34 1087 InvesTech Holdings Limited:O 2,904,000 300,000 0.43 0.04 852,000 2015-11-11
35 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,898,000 200,000 0.41 0.04 790,000 2015-11-11
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,182,450 200,000 0.18 0.00 784,000 2015-11-11
37 1816 CGN Power Co., Ltd.:H 86,192,057 233,000 0.77 0.00 750,260 2015-11-11
38 0390 CHINA RAILWAY GROUP LIMITED:H 22,304,840 103,000 0.53 0.00 713,790 2015-11-11
39 1060 Damai Entertainment Holdings Limited (BM):O 87,452,085 330,000 0.35 0.00 689,700 2015-11-11
40 3836 China Harmony Auto Holding Limited:O 4,009,700 110,000 0.25 0.01 684,200 2015-11-11
41 3983 China BlueChemical Ltd.:H 13,204,000 284,000 0.75 0.02 656,040 2015-11-11
42 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 6,210,000 428,000 0.56 0.04 637,720 2015-11-11
43 0011 HANG SENG BANK, LIMITED:O 7,514,357 4,000 0.39 0.00 569,200 2015-11-11
44 0656 FOSUN INTERNATIONAL LIMITED:O 22,236,275 38,000 0.26 0.00 566,960 2015-11-11
45 0489 DongFeng Motor Group Company Limited (CN):H 1,312,000 50,000 0.05 0.00 551,000 2015-11-11
46 1113 CK Asset Holdings Limited (KY):O 9,697,824 10,000 0.25 0.00 515,500 2015-11-11
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 294,500 58,500 0.05 0.01 491,400 2015-11-11
48 2012 SUNSHINE OILSANDS LTD.:O 28,447,000 600,000 0.69 0.01 456,000 2015-11-11
49 0806 Value Partners Group Limited:O 7,350,000 50,000 0.40 0.00 450,000 2015-11-11
50 6030 CITIC Securities Company Limited:H 15,983,500 23,000 0.70 0.00 437,000 2015-11-11
51 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,522,000 250,000 0.08 0.01 425,000 2015-11-11
52 0009 KEYNE LTD:O 1,619,100 282,000 0.11 0.02 386,340 2015-11-11
53 3823 Tech Pro Technology Development Limited:O 2,360,000 200,000 0.04 0.00 384,000 2015-11-11
54 2880 Liaoning Port Co., Ltd.:H 12,970,000 120,000 1.22 0.01 379,200 2015-11-11
55 1083 Towngas Smart Energy Company Limited:O 7,780,903 70,000 0.29 0.00 345,100 2015-11-11
56 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,306,000 106,000 0.41 0.02 336,020 2015-11-11
57 2669 China Overseas Property Holdings Limited:O 3,292,370 180,000 0.10 0.01 313,200 2015-11-11
58 3969 China Railway Signal & Communication Corporation Limited:H 400,000 50,000 0.02 0.00 297,000 2015-11-11
59 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,177,000 424,000 0.28 0.05 292,560 2015-11-11
60 1022 Feiyu Technology International Company Ltd.:O 1,722,000 150,000 0.11 0.01 286,500 2015-11-11
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,877,600 22,000 0.38 0.00 282,920 2015-11-11
62 0405 Yuexiu Real Estate Investment Trust:Unit 37,953,755 69,000 1.34 0.00 279,450 2015-11-11
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,774,800 80,000 0.64 0.00 270,400 2015-11-11
64 0019 SWIRE PACIFIC LIMITED:A 2,454,535 3,000 0.27 0.00 258,000 2015-11-11
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,905,000 18,000 0.05 0.00 244,440 2015-11-11
66 0651 China Ocean Industry Group Limited:O 85,277,187 900,000 0.76 0.01 243,000 2015-11-11
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,382,962 5,000 0.16 0.00 237,500 2015-11-11
68 1515 China Resources Medical Holdings Company Limited:O 1,236,000 20,000 0.15 0.00 232,800 2015-11-11
69 0599 E. BON HOLDINGS LIMITED:O 18,807,629 150,000 6.26 0.05 225,000 2015-11-11
70 0139 Smart Fish Wealthlink Holdings Limited:O 12,057,317 336,000 0.14 0.00 215,040 2015-11-11
71 2020 ANTA Sports Products Limited:O 2,029,000 10,000 0.08 0.00 212,000 2015-11-11
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,124,005 20,000 0.20 0.00 205,200 2015-11-11
73 6877 Top Eminent Healthcare Group Limited:O 8,690,000 175,000 0.43 0.01 204,750 2015-11-11
74 8083 Youzan Technology Limited:O 48,859,600 400,000 0.86 0.01 192,000 2015-11-11
75 6198 Qingdao Port International Co., Ltd.:H 310,000 50,000 0.04 0.01 182,000 2015-11-11
76 0400 Ingdan, Inc.:O 22,571,000 20,000 1.66 0.00 180,800 2015-11-11
77 0883 CNOOC LIMITED:O 45,922,090 20,000 0.10 0.00 168,600 2015-11-11
78 1089 Leyou Technologies Holdings Limited:O 8,525,000 240,000 0.30 0.01 168,000 2015-11-11
79 0764 Eternity Investment Limited:O 38,691,370 680,000 1.44 0.03 161,160 2015-11-11
80 8078 China Creative Digital Entertainment Limited:O 1,370,383 460,000 0.14 0.05 158,700 2015-11-11
81 0619 South China Financial Holdings Limited:O 29,544,433 1,700,000 0.39 0.02 156,400 2015-11-11
82 0001 CK Hutchison Holdings Limited:O 11,084,009 1,500 0.29 0.00 153,150 2015-11-11
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,694,000 50,000 0.64 0.01 138,500 2015-11-11
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 213,858,697 25,000 0.09 0.00 136,750 2015-11-11
85 2007 Country Garden Holdings Company Limited:O 60,442,618 44,000 0.27 0.00 128,040 2015-11-11
86 0524 Great Wall Terroir Holdings Limited:O 14,264,167 200,000 1.96 0.03 128,000 2015-11-11
87 0364 Blockchain Group Company Limited:O 146,539,380 2,000,000 0.81 0.01 126,000 2015-11-11
88 1833 Intime Retail (Group) Company Limited:O 3,316,000 15,000 0.15 0.00 125,850 2015-11-11
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,138,500 50,000 1.22 0.02 122,500 2015-11-11
90 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,212,400 2,400 5.24 0.00 118,080 2015-11-11
91 6837 Haitong Securities Co., Ltd.:H 18,817,027 8,000 0.55 0.00 118,080 2015-11-11
92 1322 CW Group Holdings Limited (KY):O 1,308,000 30,000 0.21 0.00 114,300 2015-11-11
93 0083 SINO LAND COMPANY LIMITED:O 3,027,312 10,000 0.05 0.00 114,000 2015-11-11
94 0038 FIRST TRACTOR COMPANY LIMITED:H 3,534,000 20,000 0.88 0.00 112,200 2015-11-11
95 0384 CHINA GAS HOLDINGS LIMITED:O 39,834,000 10,000 0.80 0.00 111,800 2015-11-11
96 0689 EPI (Holdings) Limited:O 8,052,261 265,000 1.11 0.04 107,325 2015-11-11
97 0270 GUANGDONG INVESTMENT LIMITED:O 5,680,000 10,000 0.09 0.00 106,600 2015-11-11
98 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,672,000 50,000 0.24 0.01 99,500 2015-11-11
99 2700 Green International Holdings Limited:O 19,594,000 400,000 0.99 0.02 93,600 2015-11-11
100 0670 China Eastern Airlines Corporation Limited:H 6,528,000 20,000 0.14 0.00 92,800 2015-11-11
101 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,801,600 480,000 0.30 0.02 85,920 2015-11-11
102 0109 Good Resources Holdings Limited (BM):O 18,247,778 50,000 0.26 0.00 81,500 2015-11-11
103 0198 SMI Holdings Group Limited:O 12,881,823 100,000 0.10 0.00 81,000 2015-11-11
104 1300 Trigiant Group Limited:O 1,938,000 50,000 0.12 0.00 80,500 2015-11-11
105 3800 GCL Technology Holdings Limited (KY):O 39,098,000 50,000 0.25 0.00 78,500 2015-11-11
106 0986 Dufu Liquor Group Limited:O 8,346,653 320,000 0.22 0.01 73,600 2015-11-11
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 911,198 5,000 0.03 0.00 71,300 2015-11-11
108 2366 SMI Culture & Travel Group Holdings Limited:O 9,841,938 100,000 1.21 0.01 69,000 2015-11-11
109 0717 Emperor Capital Group Limited:O 27,994,500 90,000 0.49 0.00 68,400 2015-11-11
110 2488 LAUNCH TECH COMPANY LIMITED:H 1,132,500 5,000 0.83 0.00 65,200 2015-11-11
111 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 62,080 48,000 0.02 0.01 64,800 2015-11-11
112 0922 Anxian Yuan China Holdings Limited:O 11,630,000 400,000 0.22 0.01 64,400 2015-11-11
113 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,742,000 24,000 0.34 0.00 62,880 2015-11-11
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,326,000 6,000 0.16 0.00 59,400 2015-11-11
115 2221 New Concepts Holdings Limited:O 448,000 20,000 0.11 0.00 59,000 2015-11-11
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,313,769 6,000 0.56 0.00 58,860 2015-11-11
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,259,773 7,000 1.39 0.00 57,540 2015-11-11
118 0763 ZTE CORPORATION:H 3,558,304 3,000 0.47 0.00 53,280 2015-11-11
119 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,806,000 25,000 0.17 0.00 47,250 2015-11-11
120 3918 NagaCorp Ltd.:O 1,602,348 8,000 0.07 0.00 42,480 2015-11-11
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,948,477 8,000 0.30 0.00 41,840 2015-11-11
122 1109 CHINA RESOURCES LAND LIMITED:O 2,879,979 2,000 0.04 0.00 41,800 2015-11-11
123 0728 CHINA TELECOM CORPORATION LIMITED:H 25,596,787 10,000 0.18 0.00 39,400 2015-11-11
124 0449 Chigo Holding Limited:O 16,598,000 300,000 0.20 0.00 39,000 2015-11-11
125 2358 Jiu Rong Holdings Limited:O 12,610,000 200,000 0.33 0.01 39,000 2015-11-11
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,730,106 116,000 0.57 0.00 34,220 2015-11-11
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,221,719 4,000 0.75 0.00 31,920 2015-11-11
128 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,658,000 70,000 0.23 0.01 30,800 2015-11-11
129 8356 Tsun Yip Holdings Limited (KY):O 27,610,000 100,000 0.68 0.00 29,500 2015-11-11
130 1500 In Construction Holdings Limited:O 585,000 40,000 0.07 0.00 29,200 2015-11-11
131 0751 Skyworth Group Limited:O 2,769,800 6,000 0.09 0.00 28,980 2015-11-11
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,108,000 10,000 0.68 0.00 27,300 2015-11-11
133 1327 Luxxu Group Limited:O 390,000 80,000 0.04 0.01 27,200 2015-11-11
134 0343 CULTURECOM HOLDINGS LIMITED:O 4,297,101 20,000 0.35 0.00 23,800 2015-11-11
135 0778 Fortune Real Estate Investment Trust:Unit 299,991,000 3,000 15.90 0.00 23,250 2015-11-11
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,784,215 1,000 0.65 0.00 20,650 2015-11-11
137 0663 KING STONE ENERGY GROUP LIMITED:O 11,055,861 60,000 0.28 0.00 16,800 2015-11-11
138 1522 BII Railway Transportation Technology Holdings Company Limited:O 312,000 8,000 0.02 0.00 16,000 2015-11-11
139 0269 China Resources and Transportation Group Limited:O 3,883,654 50,000 0.29 0.00 14,500 2015-11-11
140 1225 Lerado Financial Group Company Limited:O 2,000,000 60,000 0.21 0.01 10,800 2015-11-11
141 1798 China Datang Corporation Renewable Power Co., Limited:H 10,624,000 10,000 0.42 0.00 8,800 2015-11-11
142 1310 HKBN Ltd.:O 427,000 500 0.04 0.00 4,805 2015-11-11
143 0985 CST Holding (HK) Limited (KY):O 121,373,610 32,000 0.37 0.00 3,552 2015-11-11
144 8086 Sino Vision Worldwide Holdings Limited:O 2,495,680 0 0.45 -4.01 0 2015-11-11
145 0616 EMINENCE ENTERPRISE LIMITED:O 93,970 -1,500 0.01 -0.00 -600 2015-11-11
146 3318 China Boton Group Company Limited:O 32,088 -2,000 0.00 -0.00 -4,960 2015-11-11
147 0280 KING FOOK HOLDINGS LIMITED:O 111,889,500 -10,000 12.25 -0.00 -8,300 2015-11-11
148 0996 Carnival Group International Holdings Limited:O 15,761,498 -10,000 0.11 -0.00 -9,100 2015-11-11
149 1898 China Coal Energy Company Limited:H 13,952,873 -3,000 0.34 -0.00 -10,440 2015-11-11
150 2193 MAN KING HOLDINGS LIMITED:O 444,000 -12,000 0.11 -0.00 -11,040 2015-11-11
151 0235 CSC Holdings Limited (HK):O 132,903,457 -50,000 0.78 -0.00 -11,700 2015-11-11
152 0503 Lansen Pharmaceutical Holdings Limited:O 3,940,000 -5,000 0.95 -0.00 -11,950 2015-11-11
153 8207 Chong Sing Holdings FinTech Group Limited:O 5,996,800 -8,000 0.17 -0.00 -18,400 2015-11-11
154 3900 Greentown China Holdings Limited:O 14,678,000 -3,000 0.68 -0.00 -20,130 2015-11-11
155 1096 Sino Energy International Holdings Group Limited:O 6,626,000 -44,000 0.41 -0.00 -22,880 2015-11-11
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,006,000 -4,000 0.30 -0.00 -24,720 2015-11-11
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,108,052 -10,000 0.89 -0.00 -25,200 2015-11-11
158 1428 Bright Smart Securities & Commodities Group Limited:O 3,879,131 -10,000 0.23 -0.00 -26,800 2015-11-11
159 2211 Universal Health International Group Holding Limited:O 3,180,000 -10,000 0.16 -0.00 -30,600 2015-11-11
160 1883 CITIC Telecom International Holdings Limited:O 3,233,393 -10,000 0.10 -0.00 -31,000 2015-11-11
161 1099 SINOPHARM GROUP CO. LTD.:H 1,429,600 -1,200 0.12 -0.00 -39,360 2015-11-11
162 2313 Shenzhou International Group Holdings Limited:O 2,146,000 -1,000 0.15 -0.00 -39,850 2015-11-11
163 1530 3SBio Inc.:O 4,033,000 -4,500 0.16 -0.00 -40,950 2015-11-11
164 1831 ShiFang Holding Limited:O 822,000 -62,000 0.10 -0.01 -42,160 2015-11-11
165 1104 APAC Resources Limited:O 57,589,820 -461,250 0.63 -0.01 -42,435 2015-11-11
166 1068 China Yurun Food Group Limited:O 8,174,000 -28,000 0.45 -0.00 -45,640 2015-11-11
167 0245 China Vered Financial Holding Corporation Limited:O 27,700,700 -50,000 1.07 -0.00 -46,500 2015-11-11
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320,000 -1,000 0.03 -0.00 -49,500 2015-11-11
169 1345 Shanghai Pioneer Holding Ltd:O 3,338,000 -14,000 0.25 -0.00 -49,700 2015-11-11
170 0876 Kaisa Health Group Holdings Limited:O 12,256,000 -100,000 0.32 -0.00 -51,000 2015-11-11
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,391,015 -4,000 0.91 -0.00 -53,120 2015-11-11
172 0161 AVIC International Holdings Limited:H 28,562,000 -12,000 8.57 -0.00 -54,720 2015-11-11
173 0867 China Medical System Holdings Limited:O 44,611,969 -5,000 1.79 -0.00 -55,200 2015-11-11
174 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -20,000 0.00 -0.00 -56,800 2015-11-11
175 0823 Link Real Estate Investment Trust:Unit 5,349,005 -1,500 0.24 -0.00 -67,950 2015-11-11
176 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,178,000 -10,000 0.49 -0.00 -69,700 2015-11-11
177 1112 Health and Happiness (H&H) International Holdings Limited:O 1,884,000 -5,000 0.30 -0.00 -80,800 2015-11-11
178 0371 Beijing Enterprises Water Group Limited:O 368,679,796 -14,000 4.23 -0.00 -86,660 2015-11-11
179 2777 Guangzhou R&F Properties Co., Ltd.:H 8,097,015 -10,800 0.80 -0.00 -88,020 2015-11-11
180 1211 BYD COMPANY LIMITED:H 2,628,320 -2,000 0.29 -0.00 -93,700 2015-11-11
181 0736 China Properties Investment Holdings Limited:O 38,763,035 -471,000 0.96 -0.01 -95,613 2015-11-11
182 0144 China Merchants Port Holdings Company Limited:O 1,348,807 -4,000 0.05 -0.00 -101,000 2015-11-11
183 0258 TOMSON GROUP LIMITED:O 1,864,837 -60,000 0.12 -0.00 -106,200 2015-11-11
184 0580 Sun.King Technology Group Limited:O 4,868,000 -100,000 0.35 -0.01 -108,000 2015-11-11
185 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 35,713,000 -400,000 0.64 -0.01 -110,000 2015-11-11
186 1186 China Railway Construction Corporation Limited:H 7,881,500 -10,000 0.38 -0.00 -111,200 2015-11-11
187 1968 Peak Sport Products Co., Limited:O 9,507,000 -50,000 0.40 -0.00 -120,500 2015-11-11
188 0585 Imagi International Holdings Limited:O 108,745,044 -1,168,000 1.09 -0.01 -127,312 2015-11-11
189 0604 SHENZHEN INVESTMENT LIMITED:O 19,865,992 -40,000 0.27 -0.00 -127,600 2015-11-11
190 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,736,000 -100,000 0.04 -0.00 -130,000 2015-11-11
191 0816 Huadian Fuxin Energy Corporation Limited:H 4,298,000 -60,000 0.17 -0.00 -132,000 2015-11-11
192 1508 China Reinsurance (Group) Corporation:H 38,974,000 -50,000 0.61 -0.00 -135,000 2015-11-11
193 0209 Winshine Science Company Limited:O 1,104,000 -172,000 0.04 -0.01 -137,600 2015-11-11
194 0020 WHEELOCK AND COMPANY LIMITED:O 3,159,943 -4,000 0.16 -0.00 -138,000 2015-11-11
195 0511 TELEVISION BROADCASTS LIMITED:O 784,400 -5,000 0.18 -0.00 -143,250 2015-11-11
196 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,470,000 -160,000 0.32 -0.01 -160,000 2015-11-11
197 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,888,682 -100,000 0.13 -0.00 -163,000 2015-11-11
198 2883 China Oilfield Services Limited:H 11,846,400 -20,000 0.65 -0.00 -165,600 2015-11-11
199 0799 IGG Inc:O 3,479,000 -54,000 0.25 -0.00 -167,400 2015-11-11
200 1003 Huanxi Media Group Limited:O 1,040,121 -60,000 0.05 -0.00 -172,800 2015-11-11
201 0153 China Saite Group Company Limited:O 1,472,000 -198,000 0.07 -0.01 -174,240 2015-11-11
202 3889 Global Corn Group Limited:O 9,332,519 -592,000 0.61 -0.04 -183,520 2015-11-11
203 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 786,000 -80,000 0.16 -0.02 -185,600 2015-11-11
204 2128 China Lesso Group Holdings Limited:O 1,965,000 -30,000 0.06 -0.00 -191,400 2015-11-11
205 0402 Peace Map Holding Limited:O 118,180,000 -600,000 1.45 -0.01 -195,000 2015-11-11
206 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,119,640 -22,000 0.13 -0.00 -201,740 2015-11-11
207 0299 Glory Sun Land Group Limited:O 55,670,000 -900,000 0.42 -0.01 -212,400 2015-11-11
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,687,532 -13,972 0.34 -0.00 -219,081 2015-11-11
209 2238 Guangzhou Automobile Group Co., Ltd.:H 3,132,814 -30,000 0.14 -0.00 -222,900 2015-11-11
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,786,895 -10,000 0.14 -0.00 -248,000 2015-11-11
211 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,476,000 -82,000 0.75 -0.00 -287,000 2015-11-11
212 1299 AIA Group Limited:O 12,266,742 -6,200 0.10 -0.00 -289,540 2015-11-11
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,491,000 -100,000 0.78 -0.00 -293,000 2015-11-11
214 2188 China Titans Energy Technology Group Co., Limited:O 5,270,000 -200,000 0.57 -0.02 -298,000 2015-11-11
215 0439 KuangChi Science Limited:O 9,317,518 -94,000 0.16 -0.00 -340,280 2015-11-11
216 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,716,000 -380,000 0.07 -0.01 -342,000 2015-11-11
217 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,307,338 -85,000 0.67 -0.01 -370,600 2015-11-11
218 0621 Taung Gold International Limited:O 144,181,400 -4,170,000 0.97 -0.03 -379,470 2015-11-11
219 1499 OKG Technology Holdings Limited:O 1,360,000 -620,000 0.06 -0.03 -390,600 2015-11-11
220 0787 Global Brands Group Holding Limited:O 14,725,480 -250,000 0.18 -0.00 -407,500 2015-11-11
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,951,158 -42,000 0.02 -0.00 -409,080 2015-11-11
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 999,500 -9,500 0.18 -0.00 -460,750 2015-11-11
223 3333 China Evergrande Group:O 29,651,000 -72,000 0.20 -0.00 -468,720 2015-11-11
224 0571 ESUN HOLDINGS LIMITED:O 1,767,300 -710,000 0.14 -0.06 -497,000 2015-11-11
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,575,623 -20,000 0.07 -0.00 -499,000 2015-11-11
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,449,132 -26,000 0.20 -0.00 -499,720 2015-11-11
227 87001 Hui Xian Real Estate Investment Trust:Unit 400,914,969 -160,000 7.45 -0.00 -528,000 2015-11-11
228 1165 Shunfeng International Clean Energy Limited:O 16,554,000 -228,000 0.43 -0.01 -540,360 2015-11-11
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,760,000 -628,000 0.56 -0.01 -546,360 2015-11-11
230 0958 Huaneng Renewables Corporation Limited:H 12,424,000 -238,000 0.30 -0.01 -559,300 2015-11-11
231 1588 Chanjet Information Technology Company Limited:H 125,600 -40,000 0.23 -0.07 -623,200 2015-11-11
232 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 38,610,285 -2,580,000 0.49 -0.03 -634,680 * 2015-11-11
233 3378 Xiamen International Port Co., Ltd:H 26,960,000 -298,000 2.73 -0.03 -640,700 2015-11-11
234 1766 CRRC Corporation Limited:H 37,005,800 -68,000 0.85 -0.00 -653,480 2015-11-11
235 8167 Neo Telemedia Limited:O 28,004,000 -1,500,000 0.44 -0.02 -750,000 2015-11-11
236 0559 DeTai New Energy Group Limited:O 17,844,980 -3,000,000 0.40 -0.07 -825,000 2015-11-11
237 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,323,540 -600,000 0.37 -0.03 -900,000 2015-11-11
238 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 91,710,000 -5,000,000 0.52 -0.03 -1,005,000 2015-11-11
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,273,178 -40,000 0.08 -0.00 -1,008,000 2015-11-11
240 0777 NetDragon Websoft Holdings Limited:O 507,000 -42,000 0.10 -0.01 -1,077,300 2015-11-11
241 1336 New China Life Insurance Company Ltd.:H 3,395,000 -36,800 0.33 -0.00 -1,276,960 2015-11-11
242 3908 China International Capital Corporation Limited:H 320,000 -122,000 0.02 -0.01 -1,437,160 2015-11-11
243 0700 TENCENT HOLDINGS LIMITED:O 11,229,885 -13,500 0.12 -0.00 -2,045,250 2015-11-11
244 0182 Concord New Energy Group Limited:O 47,022,200 -4,900,000 0.53 -0.05 -2,254,000 2015-11-11
245 2222 NVC International Holdings Limited:O 18,084,000 -2,814,000 0.58 -0.09 -2,729,580 2015-11-11
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 17,062,824 -2,032,000 1.21 -0.14 -3,048,000 2015-11-11
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,929,384 -70,500 0.38 -0.00 -3,165,450 2015-11-11
248 0687 Tysan Holdings Limited:O 10,196,200 -1,050,000 1.17 -0.12 -3,643,500 2015-11-11
249 6886 Huatai Securities Co., Ltd.:H 10,180,600 -203,000 0.59 -0.01 -3,824,520 2015-11-11
250 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,363,000 -324,000 0.85 -0.05 -4,024,080 2015-11-11
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 769,340 -111,500 0.12 -0.02 -4,030,725 2015-11-11
252 3993 CMOC Group Limited (CN):H 18,183,550 -3,002,000 1.39 -0.23 -4,893,260 2015-11-11
253 0005 HSBC HOLDINGS PLC:O 88,895,187 -90,898 0.45 -0.00 -5,617,496 2015-11-11
254 3888 Kingsoft Corporation Limited:O 13,257,700 -352,000 1.02 -0.03 -6,575,360 2015-11-11
255 6881 China Galaxy Securities Co., Ltd.:H 33,381,500 -978,000 0.90 -0.03 -7,491,480 2015-11-11
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,937,581 -42,293 0.91 -0.00 -8,873,071 2015-11-11
257 1776 GF Securities Co., Ltd.:H 13,478,000 -2,209,400 0.79 -0.13 -39,504,072 2015-11-11

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