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

CCASS holding changes from 2015-11-11 to 2015-11-12

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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 0011 HANG SENG BANK, LIMITED:O 7,560,257 45,900 0.40 0.00 6,641,730 2015-11-12
2 3908 China International Capital Corporation Limited:H 794,000 474,000 0.06 0.03 5,555,280 2015-11-12
3 0358 Jiangxi Copper Company Limited:H 16,947,250 501,000 1.22 0.04 5,110,200 2015-11-12
4 1211 BYD COMPANY LIMITED:H 2,732,820 104,500 0.30 0.01 4,827,900 2015-11-12
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,419,158 468,000 0.02 0.00 4,764,240 2015-11-12
6 0524 Great Wall Terroir Holdings Limited:O 20,924,167 6,660,000 2.87 0.91 4,262,400 2015-11-12
7 1375 Central China Securities Co., Ltd.:H 4,847,000 855,000 0.39 0.07 3,736,350 2015-11-12
8 2888 STANDARD CHARTERED PLC:O 1,807,328 45,426 0.07 0.00 3,327,455 2015-11-12
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 859,340 90,000 0.14 0.01 3,262,500 2015-11-12
10 1833 Intime Retail (Group) Company Limited:O 3,685,500 369,500 0.17 0.02 3,192,480 2015-11-12
11 0857 PETROCHINA COMPANY LIMITED:H 142,026,866 516,000 0.67 0.00 3,059,880 2015-11-12
12 1313 China Resources Building Materials Technology Holdings Limited:O 5,761,202 1,014,000 0.09 0.02 2,971,020 2015-11-12
13 3836 China Harmony Auto Holding Limited:O 4,485,200 475,500 0.28 0.03 2,914,815 2015-11-12
14 1776 GF Securities Co., Ltd.:H 13,628,000 150,000 0.80 0.01 2,685,000 2015-11-12
15 0778 Fortune Real Estate Investment Trust:Unit 300,315,000 324,000 15.92 0.02 2,585,520 2015-11-12
16 0002 CLP HOLDINGS LIMITED:O 20,295,371 37,000 0.80 0.00 2,471,600 2015-11-12
17 0001 CK Hutchison Holdings Limited:O 11,105,457 21,448 0.29 0.00 2,228,447 2015-11-12
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,947,225 9,644 0.91 0.00 2,061,887 2015-11-12
19 1398 Industrial and Commercial Bank of China Limited:H 274,444,635 388,785 0.32 0.00 1,893,383 2015-11-12
20 3993 CMOC Group Limited (CN):H 19,333,550 1,150,000 1.47 0.09 1,886,000 2015-11-12
21 1038 CK Infrastructure Holdings Limited:O 3,703,166 27,000 0.15 0.00 1,872,450 2015-11-12
22 0916 China Longyuan Power Group Corporation Limited:H 4,893,000 242,000 0.15 0.01 1,667,380 2015-11-12
23 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,172,000 814,000 0.20 0.04 1,587,300 2015-11-12
24 0700 TENCENT HOLDINGS LIMITED:O 11,239,085 9,200 0.12 0.00 1,426,000 2015-11-12
25 2039 China International Marine Containers (Group) Co., Ltd.:H 5,423,683 80,000 0.38 0.01 1,115,200 2015-11-12
26 1928 Sands China Ltd.:O 2,444,400 36,000 0.03 0.00 1,040,400 2015-11-12
27 1109 CHINA RESOURCES LAND LIMITED:O 2,927,979 48,000 0.04 0.00 1,029,600 2015-11-12
28 0402 Peace Map Holding Limited:O 121,180,000 3,000,000 1.49 0.04 975,000 2015-11-12
29 0663 KING STONE ENERGY GROUP LIMITED:O 14,473,861 3,418,000 0.36 0.09 974,130 2015-11-12
30 0005 HSBC HOLDINGS PLC:O 88,909,467 14,280 0.45 0.00 893,928 2015-11-12
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,306,178 33,000 0.08 0.00 853,050 2015-11-12
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,400,304 17,342 0.16 0.00 846,290 2015-11-12
33 1766 CRRC Corporation Limited:H 37,085,800 80,000 0.85 0.00 786,400 2015-11-12
34 0941 China Mobile Limited (HK):O 6,031,252 8,000 0.03 0.00 745,200 2015-11-12
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,932,600 55,000 0.39 0.01 735,900 2015-11-12
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,311,719 90,000 0.75 0.00 734,400 2015-11-12
37 1033 Sinopec Oilfield Service Corporation:H 22,415,000 280,000 1.07 0.01 688,800 2015-11-12
38 3988 BANK OF CHINA LIMITED:H 439,120,985 185,000 0.53 0.00 653,050 2015-11-12
39 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,288,682 400,000 0.14 0.01 648,000 2015-11-12
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,249,417 36,000 0.14 0.00 636,480 2015-11-12
41 0992 LENOVO GROUP LIMITED:O 44,223,684 78,000 0.40 0.00 600,600 2015-11-12
42 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,946,710 3,000,000 0.27 0.02 597,000 2015-11-12
43 0751 Skyworth Group Limited:O 2,888,772 118,972 0.10 0.00 590,101 2015-11-12
44 0933 Brightoil Petroleum (Holdings) Limited:O 30,731,100 230,000 0.30 0.00 588,800 2015-11-12
45 1623 Hilong Holding Limited:O 2,115,000 350,000 0.12 0.02 577,500 2015-11-12
46 1236 National Agricultural Holdings Limited:O 5,466,000 150,000 0.26 0.01 553,500 2015-11-12
47 0009 KEYNE LTD:O 1,979,100 360,000 0.13 0.02 522,000 2015-11-12
48 3983 China BlueChemical Ltd.:H 13,420,000 216,000 0.76 0.01 494,640 2015-11-12
49 0503 Lansen Pharmaceutical Holdings Limited:O 4,140,000 200,000 1.00 0.05 494,000 2015-11-12
50 1087 InvesTech Holdings Limited:O 3,073,000 169,000 0.46 0.03 478,270 2015-11-12
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,939,000 34,000 0.05 0.00 474,640 2015-11-12
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,717,532 30,000 0.34 0.00 473,400 2015-11-12
53 3323 China National Building Material Company Limited:H 15,038,000 104,000 0.52 0.00 455,520 2015-11-12
54 1165 Shunfeng International Clean Energy Limited:O 16,746,000 192,000 0.43 0.00 453,120 2015-11-12
55 3933 United Laboratories International Holdings Limited (The):O 3,804,015 100,000 0.23 0.01 453,000 2015-11-12
56 0390 CHINA RAILWAY GROUP LIMITED:H 22,368,840 64,000 0.53 0.00 441,600 2015-11-12
57 0867 China Medical System Holdings Limited:O 44,649,969 38,000 1.80 0.00 417,240 2015-11-12
58 1083 Towngas Smart Energy Company Limited:O 7,860,903 80,000 0.30 0.00 398,400 2015-11-12
59 0410 SOHO CHINA LIMITED:O 13,594,500 99,500 0.26 0.00 388,050 2015-11-12
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,662,300 20,000 0.22 0.00 363,200 2015-11-12
61 1515 China Resources Medical Holdings Company Limited:O 1,264,500 28,500 0.15 0.00 330,030 2015-11-12
62 1068 China Yurun Food Group Limited:O 8,368,000 194,000 0.46 0.01 323,980 2015-11-12
63 1060 Damai Entertainment Holdings Limited (BM):O 87,602,085 150,000 0.35 0.00 315,000 2015-11-12
64 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 6,410,000 200,000 0.58 0.02 292,000 2015-11-12
65 0958 Huaneng Renewables Corporation Limited:H 12,544,000 120,000 0.30 0.00 286,800 2015-11-12
66 0823 Link Real Estate Investment Trust:Unit 5,355,005 6,000 0.24 0.00 284,100 2015-11-12
67 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,218,000 5,600 5.24 0.00 279,440 2015-11-12
68 3888 Kingsoft Corporation Limited:O 13,272,700 15,000 1.02 0.00 278,100 2015-11-12
69 3813 Pou Sheng International (Holdings) Limited:O 1,506,000 190,000 0.03 0.00 260,300 2015-11-12
70 0806 Value Partners Group Limited:O 7,378,000 28,000 0.40 0.00 259,000 2015-11-12
71 0144 China Merchants Port Holdings Company Limited:O 1,358,807 10,000 0.05 0.00 257,500 2015-11-12
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,874,000 96,000 0.91 0.01 233,280 2015-11-12
73 1322 CW Group Holdings Limited (KY):O 1,368,000 60,000 0.22 0.01 229,200 2015-11-12
74 0136 China Ruyi Holdings Limited:O 65,645,958 356,000 0.09 0.00 224,280 2015-11-12
75 0619 South China Financial Holdings Limited:O 31,894,433 2,350,000 0.42 0.03 218,550 2015-11-12
76 1800 China Communications Construction Company Limited:H 34,065,558 20,000 0.77 0.00 208,400 2015-11-12
77 2669 China Overseas Property Holdings Limited:O 3,412,370 120,000 0.10 0.00 207,600 2015-11-12
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,232,450 50,000 0.18 0.00 199,500 2015-11-12
79 0813 Shimao Group Holdings Limited:O 4,067,100 15,000 0.12 0.00 198,000 2015-11-12
80 2369 Coolpad Group Limited:O 28,304,000 140,000 0.65 0.00 197,400 2015-11-12
81 0122 CROCODILE GARMENTS LIMITED:O 960,000 200,000 0.10 0.02 188,000 2015-11-12
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,622,000 100,000 0.08 0.01 174,000 2015-11-12
83 8272 Chinese Food and Beverage Group Limited:O 894,750 280,000 0.17 0.05 173,600 2015-11-12
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,279,773 20,000 1.40 0.00 169,800 2015-11-12
85 0599 E. BON HOLDINGS LIMITED:O 18,917,629 110,000 6.30 0.04 169,400 2015-11-12
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,258,360 60,000 0.25 0.00 166,800 2015-11-12
87 0493 GOME Retail Holdings Limited:O 125,461,918 102,000 0.74 0.00 149,940 2015-11-12
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,456,800 8,000 0.58 0.00 144,800 2015-11-12
89 0606 China Agri-Industries Holdings Limited:O 32,276,105 45,000 0.61 0.00 141,750 2015-11-12
90 0364 Blockchain Group Company Limited:O 148,539,380 2,000,000 0.82 0.01 134,000 2015-11-12
91 0347 Angang Steel Company Limited:H 4,835,227 40,000 0.45 0.00 131,200 2015-11-12
92 0891 Trinity Limited (BM):O 2,650,000 130,000 0.15 0.01 124,800 2015-11-12
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 262,024 10,000 0.02 0.00 124,200 2015-11-12
94 0750 China Shuifa Singyes Energy Holdings Limited:O 47,154,678 20,000 6.78 0.00 119,600 2015-11-12
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,455,132 6,000 0.21 0.00 116,640 2015-11-12
96 0038 FIRST TRACTOR COMPANY LIMITED:H 3,554,000 20,000 0.88 0.00 114,600 2015-11-12
97 0985 CST Holding (HK) Limited (KY):O 122,373,610 1,000,000 0.32 -0.06 114,000 2015-11-12
98 1186 China Railway Construction Corporation Limited:H 7,891,500 10,000 0.38 0.00 113,000 2015-11-12
99 0960 Longfor Group Holdings Limited:O 874,000 10,000 0.01 0.00 111,600 2015-11-12
100 0996 Carnival Group International Holdings Limited:O 15,881,498 120,000 0.11 0.00 109,200 2015-11-12
101 3918 NagaCorp Ltd.:O 1,622,348 20,000 0.07 0.00 106,800 2015-11-12
102 0876 Kaisa Health Group Holdings Limited:O 12,456,000 200,000 0.33 0.01 102,000 2015-11-12
103 3899 CIMC Enric Holdings Limited:O 12,388,800 20,000 0.64 0.00 101,000 2015-11-12
104 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,722,000 50,000 0.25 0.01 100,500 2015-11-12
105 0883 CNOOC LIMITED:O 45,933,090 11,000 0.10 0.00 95,480 2015-11-12
106 6823 HKT Limited (KY):O 42,082,999 10,000 0.56 0.00 94,500 2015-11-12
107 0182 Concord New Energy Group Limited:O 47,222,200 200,000 0.53 0.00 94,000 2015-11-12
108 0397 Minerva Group Holding Limited:O 25,131,899 700,000 0.13 0.00 90,300 2015-11-12
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,992,000 4,000 0.18 0.00 84,800 2015-11-12
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 286,500 1,000 0.02 0.00 84,050 2015-11-12
111 0433 North Mining Shares Company Limited:O 58,844,776 1,000,000 0.30 0.01 82,000 2015-11-12
112 1345 Shanghai Pioneer Holding Ltd:O 3,360,000 22,000 0.25 0.00 79,860 2015-11-12
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,789,895 3,000 0.14 0.00 75,600 2015-11-12
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,196,440 10,000 0.04 0.00 74,300 2015-11-12
115 0699 CAR Inc.:O 1,796,000 5,000 0.08 0.00 70,100 2015-11-12
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,188,000 10,000 0.49 0.00 69,800 2015-11-12
117 6886 Huatai Securities Co., Ltd.:H 10,184,000 3,400 0.59 0.00 63,920 2015-11-12
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,989,250 5,000 0.07 0.00 63,500 2015-11-12
119 1883 CITIC Telecom International Holdings Limited:O 3,253,393 20,000 0.10 0.00 62,400 2015-11-12
120 2193 MAN KING HOLDINGS LIMITED:O 508,000 64,000 0.12 0.02 58,240 2015-11-12
121 8131 ABC MULTIACTIVE LIMITED:O 5,324,354 90,000 2.21 0.04 57,600 2015-11-12
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,547,887 2,000 0.05 0.00 52,100 2015-11-12
123 0708 China Evergrande New Energy Vehicle Group Limited:O 2,690,000 30,000 0.03 0.00 51,300 2015-11-12
124 0859 Zhongchang International Holdings Group Limited:O 1,968,000 50,000 0.20 0.01 50,500 2015-11-12
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000,500 1,000 0.18 0.00 50,100 2015-11-12
126 2700 Green International Holdings Limited:O 19,794,000 200,000 1.00 0.01 48,000 2015-11-12
127 6837 Haitong Securities Co., Ltd.:H 18,820,227 3,200 0.55 0.00 47,488 2015-11-12
128 2326 New Provenance Everlasting Holdings Limited:O 430,190,000 50,000 2.09 0.00 46,500 2015-11-12
129 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,320,000 14,000 0.41 0.00 44,240 2015-11-12
130 0019 SWIRE PACIFIC LIMITED:A 2,455,035 500 0.27 0.00 43,825 2015-11-12
131 0449 Chigo Holding Limited:O 16,926,000 328,000 0.20 0.00 42,640 2015-11-12
132 1816 CGN Power Co., Ltd.:H 86,204,057 12,000 0.77 0.00 39,240 2015-11-12
133 0066 MTR CORPORATION LIMITED:O 7,561,276 1,000 0.13 0.00 35,900 2015-11-12
134 1327 Luxxu Group Limited:O 490,000 100,000 0.05 0.01 34,000 2015-11-12
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,565,000 1,000 0.09 0.00 32,600 2015-11-12
136 6881 China Galaxy Securities Co., Ltd.:H 33,385,500 4,000 0.90 0.00 31,560 2015-11-12
137 6877 Top Eminent Healthcare Group Limited:O 8,715,000 25,000 0.43 0.00 29,500 2015-11-12
138 0571 ESUN HOLDINGS LIMITED:O 1,805,300 38,000 0.15 0.00 28,120 2015-11-12
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,944,000 6,000 0.15 0.00 27,780 2015-11-12
140 8290 Ahsay Backup Software Development Company Limited:O 610,000 110,000 0.03 0.01 27,060 2015-11-12
141 0384 CHINA GAS HOLDINGS LIMITED:O 39,836,000 2,000 0.80 0.00 23,000 2015-11-12
142 0494 LI & FUNG LIMITED:O 72,090,524 4,000 0.86 0.00 22,720 2015-11-12
143 1241 Shuanghua Holdings Limited:O 64,000 20,000 0.01 0.00 21,800 2015-11-12
144 0729 FDG Electric Vehicles Limited:O 1,361,895,516 40,000 7.06 0.00 20,800 2015-11-12
145 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,816,000 10,000 0.17 0.00 19,500 2015-11-12
146 0138 CCT Fortis Holdings Limited:O 4,937,398 24,000 0.59 0.00 18,480 2015-11-12
147 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 308,305 7,000 0.13 0.00 18,480 2015-11-12
148 0444 Sincere Watch (Hong Kong) Limited:O 117,470,000 20,000 2.83 0.00 16,600 2015-11-12
149 1101 China Huarong Energy Company Limited:O 69,754,000 50,000 0.64 0.00 15,500 2015-11-12
150 0124 Guangdong Land Holdings Limited:O 11,024,742 6,000 0.64 0.00 11,400 2015-11-12
151 3818 China Dongxiang (Group) Co., Ltd.:O 13,360,000 5,000 0.24 0.00 9,600 2015-11-12
152 2012 SUNSHINE OILSANDS LTD.:O 28,450,500 3,500 0.69 0.00 2,660 2015-11-12
153 8202 INNO-TECH HOLDINGS LIMITED:O 2,445,558 3 0.31 0.00 0 * 2015-11-12
154 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 421,196 -166 0.54 -0.00 -1,121 2015-11-12
155 0405 Yuexiu Real Estate Investment Trust:Unit 37,951,755 -2,000 1.34 -0.00 -8,180 2015-11-12
156 0400 Ingdan, Inc.:O 22,570,000 -1,000 1.66 -0.00 -9,650 2015-11-12
157 6210 VALE SA:HDRO 2,000 -400 0.00 -0.00 -12,980 2015-11-12
158 0565 Art Group Holdings Limited (KY):O 150,000 -35,000 0.01 -0.00 -13,300 2015-11-12
159 1958 BAIC Motor Corporation Limited:H 879,000 -2,000 0.04 -0.00 -15,500 2015-11-12
160 1588 Chanjet Information Technology Company Limited:H 124,600 -1,000 0.23 -0.00 -15,880 2015-11-12
161 2202 China Vanke Company Limited:H 810,805 -1,000 0.06 -0.00 -18,660 2015-11-12
162 0522 ASMPT Limited:O 217,500 -300 0.05 -0.00 -19,680 2015-11-12
163 0575 Regent Pacific Group Limited:O 45,988,446 -200,000 1.32 -0.01 -19,800 2015-11-12
164 3669 China Yongda Automobiles Services Holdings Limited:O 1,535,500 -5,000 0.10 -0.00 -22,150 2015-11-12
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,256,871 -1,000 0.49 -0.00 -24,350 2015-11-12
166 3383 Agile Group Holdings Limited (KY):O 8,508,925 -6,000 0.22 -0.00 -25,200 2015-11-12
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,098,052 -10,000 0.89 -0.00 -25,400 2015-11-12
168 0745 China National Culture Group Limited:O 31,422,000 -300,000 0.32 -0.00 -27,000 2015-11-12
169 1089 Leyou Technologies Holdings Limited:O 8,485,000 -40,000 0.30 -0.00 -28,000 2015-11-12
170 2638 HK Electric Investments Limited:O 25,795,394 -5,000 0.29 -0.00 -29,150 2015-11-12
171 3328 Bank of Communications Co., Ltd.:H 67,990,320 -5,303 0.19 -0.00 -30,121 2015-11-12
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,209,625 -30,000 1.21 -0.00 -34,800 2015-11-12
173 1253 China Greenland Broad Greenstate Group Company Limited:O 15,328,000 -20,000 0.46 -0.00 -34,800 2015-11-12
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,133,900 -10,000 0.58 -0.00 -35,000 2015-11-12
175 0659 CTF Services Limited (BM):O 469,965 -3,000 0.01 -0.00 -35,460 2015-11-12
176 1339 People's Insurance Company (Group) of China Limited (The):H 82,764,000 -10,000 0.95 -0.00 -41,400 2015-11-12
177 0299 Glory Sun Land Group Limited:O 55,470,000 -200,000 0.42 -0.00 -48,000 2015-11-12
178 0878 SOUNDWILL HOLDINGS LIMITED:O 851,226 -5,000 0.30 -0.00 -48,950 2015-11-12
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,956,000 -10,000 0.93 -0.00 -51,300 2015-11-12
180 0550 Allegro Culture Limited:O 268,000 -20,000 0.08 -0.01 -56,600 2015-11-12
181 2899 ZIJIN MINING GROUP CO., LTD.:H 54,040,280 -30,000 0.94 -0.00 -60,600 2015-11-12
182 1088 China Shenhua Energy Company Limited:H 11,648,628 -5,000 0.34 -0.00 -65,300 2015-11-12
183 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,743,120 -100,000 0.50 -0.01 -69,000 2015-11-12
184 0327 PAX Global Technology Limited:O 1,197,146 -7,000 0.11 -0.00 -70,280 2015-11-12
185 3800 GCL Technology Holdings Limited (KY):O 39,048,000 -50,000 0.25 -0.00 -80,500 2015-11-12
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,116,005 -8,000 0.20 -0.00 -81,920 2015-11-12
187 3777 China Fiber Optic Network System Group Ltd.:O 6,780,800 -98,000 0.32 -0.00 -84,280 2015-11-12
188 0509 Century Sunshine Group Holdings Limited:O 18,917,550 -100,000 0.41 -0.00 -85,000 2015-11-12
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,052,263 -3,000 0.40 -0.00 -86,700 2015-11-12
190 1027 China Jicheng Holdings Limited:O 0 -50,000 0.00 -0.00 -89,000 2015-11-12
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,404,133 -6,000 0.04 -0.00 -90,360 2015-11-12
192 0357 Hainan Meilan International Airport Company Limited:H 468,000 -10,000 0.21 -0.00 -93,000 2015-11-12
193 1055 China Southern Airlines Company Limited:H 5,781,000 -16,000 0.21 -0.00 -97,760 2015-11-12
194 0577 South Shore Holdings Limited:O 1,077,540 -50,500 0.12 -0.01 -100,495 2015-11-12
195 2020 ANTA Sports Products Limited:O 2,024,000 -5,000 0.08 -0.00 -109,000 2015-11-12
196 1661 China Frontier Technology Group:O 7,086,000 -25,000 0.44 -0.00 -118,500 2015-11-12
197 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,592,000 -108,000 0.11 -0.00 -122,040 2015-11-12
198 1310 HKBN Ltd.:O 414,000 -13,000 0.04 -0.00 -124,800 2015-11-12
199 0598 SINOTRANS LIMITED:H 11,995,000 -30,000 0.56 -0.00 -129,300 2015-11-12
200 3889 Global Corn Group Limited:O 8,892,519 -440,000 0.58 -0.03 -136,400 2015-11-12
201 2389 Beijing Health (Holdings) Limited (KY):O 20,010,000 -180,000 0.32 -0.00 -140,400 2015-11-12
202 6839 Yunnan Water Investment Co., Limited:H 1,189,000 -30,000 0.33 -0.01 -143,400 2015-11-12
203 2868 Beijing Capital Land Co., Ltd.:H 2,588,000 -40,000 0.25 -0.00 -150,000 2015-11-12
204 2011 Gilston Group Limited:O 598,000 -70,000 0.14 -0.02 -151,200 2015-11-12
205 3322 Win Hanverky Holdings Limited:O 1,112,000 -100,000 0.09 -0.01 -159,000 2015-11-12
206 0672 Zhong An Group Limited:O 5,675,000 -200,000 0.24 -0.01 -170,000 2015-11-12
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,295,769 -18,000 0.56 -0.00 -175,680 2015-11-12
208 0764 Eternity Investment Limited:O 37,931,370 -760,000 1.42 -0.03 -177,840 2015-11-12
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,426,000 -50,000 0.75 -0.00 -178,500 2015-11-12
210 0894 Man Yue Technology Holdings Limited:O 946,000 -226,000 0.20 -0.05 -185,320 2015-11-12
211 2280 HC Group Inc.:O 2,024,000 -40,000 0.25 -0.00 -188,000 2015-11-12
212 0777 NetDragon Websoft Holdings Limited:O 500,000 -7,000 0.10 -0.00 -188,650 2015-11-12
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,718,000 -170,000 0.52 -0.02 -190,400 2015-11-12
214 0717 Emperor Capital Group Limited:O 27,742,500 -252,000 0.48 -0.00 -191,520 2015-11-12
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,310,000 -62,000 1.15 -0.00 -197,780 2015-11-12
216 2357 AviChina Industry & Technology Company Limited:H 127,939,910 -35,000 5.43 -0.00 -227,850 2015-11-12
217 2282 MGM China Holdings Limited:O 2,512,800 -20,000 0.07 -0.00 -228,800 2015-11-12
218 2866 COSCO SHIPPING Development Co., Ltd.:H 46,343,150 -80,000 1.24 -0.00 -248,800 * 2015-11-12
219 0285 BYD Electronic (International) Company Limited:O 2,755,491 -55,000 0.12 -0.00 -267,300 2015-11-12
220 0816 Huadian Fuxin Energy Corporation Limited:H 4,176,000 -122,000 0.16 -0.00 -275,720 2015-11-12
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,892,477 -56,000 0.30 -0.00 -300,720 2015-11-12
222 1363 CT Environmental Group Limited:O 8,622,000 -118,000 0.14 -0.00 -305,620 2015-11-12
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 213,801,547 -57,150 0.09 -0.00 -320,040 2015-11-12
224 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,776,000 -30,000 0.98 -0.02 -353,400 2015-11-12
225 1968 Peak Sport Products Co., Limited:O 9,357,000 -150,000 0.39 -0.01 -361,500 2015-11-12
226 0270 GUANGDONG INVESTMENT LIMITED:O 5,640,000 -40,000 0.09 -0.00 -432,000 2015-11-12
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,633,854 -50,000 0.29 -0.00 -439,000 2015-11-12
228 1113 CK Asset Holdings Limited (KY):O 9,688,272 -9,552 0.25 -0.00 -513,898 2015-11-12
229 8090 China Assurance Finance Group Limited:O 2,040,000 -500,000 0.12 -0.03 -515,000 2015-11-12
230 1299 AIA Group Limited:O 12,255,742 -11,000 0.10 -0.00 -532,950 2015-11-12
231 0489 DongFeng Motor Group Company Limited (CN):H 1,264,000 -48,000 0.04 -0.00 -544,320 2015-11-12
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,785,727 -50,000 0.09 -0.00 -603,000 2015-11-12
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,218,442 -200,000 0.42 -0.00 -624,000 2015-11-12
234 6828 Beijing Gas Blue Sky Holdings Limited:O 6,424,000 -1,400,000 0.11 -0.02 -630,000 2015-11-12
235 1788 Guotai Junan International Holdings Limited:O 25,012,085 -220,000 0.36 -0.00 -741,400 2015-11-12
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 43,228,000 -464,000 0.54 -0.01 -858,400 2015-11-12
237 0291 China Resources Beer (Holdings) Company Limited:O 2,441,314 -60,000 0.10 -0.00 -864,000 2015-11-12
238 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,107,338 -200,000 0.64 -0.03 -870,000 2015-11-12
239 1270 Langham Hospitality Investments Limited:O 24,811,910 -310,000 1.21 -0.02 -877,300 2015-11-12
240 3378 Xiamen International Port Co., Ltd:H 26,460,000 -500,000 2.68 -0.05 -1,090,000 2015-11-12
241 6030 CITIC Securities Company Limited:H 15,920,000 -63,500 0.70 -0.00 -1,214,120 2015-11-12
242 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,206,824 -856,000 1.15 -0.06 -1,284,000 2015-11-12
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 292,298,000 -1,500,000 0.70 -0.00 -1,320,000 2015-11-12
244 0067 China Lumena New Materials Corp.:O 54,645,090 -1,202,000 0.98 -0.02 -1,502,500 * 2015-11-12
245 3333 China Evergrande Group:O 29,381,000 -270,000 0.20 -0.00 -1,763,100 2015-11-12
246 1508 China Reinsurance (Group) Corporation:H 38,032,000 -942,000 0.60 -0.01 -2,571,660 2015-11-12
247 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,356,000 -598,000 0.19 -0.01 -3,300,960 2015-11-12
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,074,000 -289,000 0.81 -0.05 -3,577,820 2015-11-12
249 1513 Livzon Pharmaceutical Group Inc.:H 5,220 -105,400 0.00 -0.07 -3,910,340 2015-11-12
250 0687 Tysan Holdings Limited:O 8,564,200 -1,632,000 0.98 -0.19 -5,614,080 2015-11-12
251 8315 Century Plaza Hotel Group:O 32,120,000 -17,900,000 0.50 -0.28 -6,354,500 2015-11-12
252 1333 China Zhongwang Holdings Limited:O 13,979,200 -2,000,400 0.26 -0.04 -7,681,536 2015-11-12
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,754,884 -174,500 0.37 -0.00 -7,913,575 2015-11-12

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