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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0497 CSI Properties Limited (BM):O 3,199,057,305 67,000,000 30.50 0.64 16,214,000 2016-01-07
2 0337 Greenland Hong Kong Holdings Limited:O 698,903,478 5,000,000 25.02 0.18 13,650,000 2016-01-07
3 6030 CITIC Securities Company Limited:H 17,038,500 537,000 0.75 0.02 8,452,380 2016-01-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,497,684 176,000 0.37 0.00 6,679,200 2016-01-07
5 0039 China Beidahuang Industry Group Holdings Limited:O 21,798,000 10,994,000 0.47 0.00 6,156,640 2016-01-07
6 0547 Digital Domain Holdings Limited:O 32,338,880 7,700,000 0.30 0.07 3,927,000 2016-01-07
7 6837 Haitong Securities Co., Ltd.:H 17,884,227 294,800 0.52 0.01 3,496,328 2016-01-07
8 0005 HSBC HOLDINGS PLC:O 90,521,197 58,937 0.46 0.00 3,377,090 2016-01-07
9 0883 CNOOC LIMITED:O 50,307,090 388,000 0.11 0.00 2,929,400 2016-01-07
10 0700 TENCENT HOLDINGS LIMITED:O 10,990,385 19,600 0.12 0.00 2,747,920 2016-01-07
11 0273 MASON GROUP HOLDINGS LIMITED:O 12,365,535 4,700,000 0.08 0.03 1,786,000 2016-01-07
12 1398 Industrial and Commercial Bank of China Limited:H 278,025,148 383,000 0.32 0.00 1,643,070 2016-01-07
13 0941 China Mobile Limited (HK):O 6,314,252 18,000 0.03 0.00 1,447,200 2016-01-07
14 0857 PETROCHINA COMPANY LIMITED:H 152,217,656 286,000 0.72 0.00 1,304,160 2016-01-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,973,641 6,500 0.91 0.00 1,196,650 2016-01-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,621,887 46,000 0.05 0.00 1,104,000 2016-01-07
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,006,999 136,000 0.17 0.01 1,014,560 2016-01-07
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 45,173,391 1,500,000 0.47 0.02 990,000 2016-01-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,425,249 195,000 0.09 0.00 975,000 2016-01-07
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,746,442 328,000 0.39 0.00 964,320 2016-01-07
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 995,625 35,000 0.11 0.00 913,500 2016-01-07
22 0358 Jiangxi Copper Company Limited:H 19,046,250 110,000 1.37 0.01 910,800 2016-01-07
23 1371 China Ecotourism Group Limited:O 121,678,458 2,600,000 1.43 0.03 819,000 2016-01-07
24 1339 People's Insurance Company (Group) of China Limited (The):H 83,923,000 200,000 0.96 0.00 698,000 2016-01-07
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,663,263 28,000 0.40 0.00 628,600 2016-01-07
26 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,804,000 160,000 0.61 0.03 604,800 2016-01-07
27 1299 AIA Group Limited:O 12,238,942 13,000 0.10 0.00 567,450 2016-01-07
28 0801 Golden Meditech Holdings Limited:O 10,938,093 468,000 0.37 0.02 566,280 * 2016-01-07
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,014,895 25,000 0.14 0.00 558,750 2016-01-07
30 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 43,951,100 13,000 6.74 0.00 533,650 2016-01-07
31 1515 China Resources Medical Holdings Company Limited:O 1,209,500 70,000 0.15 0.01 512,400 2016-01-07
32 3328 Bank of Communications Co., Ltd.:H 68,189,898 100,000 0.19 0.00 495,000 2016-01-07
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,846,800 36,000 0.65 0.01 486,000 2016-01-07
34 1548 Genscript Biotech Corporation:O 420,000 300,000 0.03 0.02 435,000 2016-01-07
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,121,900 140,000 0.63 0.00 394,800 2016-01-07
36 1800 China Communications Construction Company Limited:H 35,738,558 54,000 0.81 0.00 365,040 2016-01-07
37 0763 ZTE CORPORATION:H 3,778,891 24,200 0.50 0.00 363,000 2016-01-07
38 0543 Pacific Online Limited:O 20,887,855 150,000 1.85 0.01 324,000 2016-01-07
39 3888 Kingsoft Corporation Limited:O 13,435,700 20,000 1.03 0.00 320,000 2016-01-07
40 2324 Capital VC Limited:O 228,103,600 2,751,800 7.29 -7.11 302,698 2016-01-07
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,168,572 20,000 0.35 0.00 294,000 2016-01-07
42 1088 China Shenhua Energy Company Limited:H 11,428,628 26,000 0.34 0.00 290,680 2016-01-07
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,515,080 20,000 0.16 0.00 289,600 2016-01-07
44 3323 China National Building Material Company Limited:H 15,488,000 80,000 0.54 0.00 276,800 2016-01-07
45 1038 CK Infrastructure Holdings Limited:O 3,662,866 4,000 0.15 0.00 276,600 2016-01-07
46 3326 Perfect Group International Holdings Limited:O 426,000 162,000 0.09 0.04 273,780 2016-01-07
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,398,000 342,000 0.18 0.01 266,760 2016-01-07
48 0327 PAX Global Technology Limited:O 1,938,146 35,000 0.17 0.00 261,450 2016-01-07
49 2128 China Lesso Group Holdings Limited:O 1,939,000 50,000 0.06 0.00 246,000 2016-01-07
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,027,450 70,000 0.17 0.00 242,900 2016-01-07
51 0806 Value Partners Group Limited:O 7,674,000 31,000 0.42 0.00 236,840 2016-01-07
52 2345 Shanghai Prime Machinery Company Limited:H 3,922,000 178,000 0.52 0.02 224,280 2016-01-07
53 0925 Beijing Properties (Holdings) Limited:O 31,826,000 400,000 0.47 0.01 220,000 2016-01-07
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,674,023 10,000 0.07 0.00 212,500 2016-01-07
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,996,000 10,000 0.18 0.00 183,200 2016-01-07
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 712,000 5,000 0.13 0.00 183,000 2016-01-07
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,491,178 8,000 0.08 0.00 179,600 2016-01-07
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,028,003 780,000 0.13 0.01 175,500 2016-01-07
59 1273 Hong Kong Finance Group Limited:O 7,992,000 188,000 1.93 0.05 152,280 2016-01-07
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,932,000 30,000 0.20 0.00 142,800 2016-01-07
61 0509 Century Sunshine Group Holdings Limited:O 16,296,425 200,000 0.35 0.00 136,000 2016-01-07
62 0397 Minerva Group Holding Limited:O 52,751,899 2,300,000 0.27 0.01 131,100 2016-01-07
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,386,600 10,000 0.68 0.00 130,800 2016-01-07
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,550,000 100,000 0.17 0.00 130,000 2016-01-07
65 0729 FDG Electric Vehicles Limited:O 1,370,625,516 260,000 7.08 0.00 117,000 2016-01-07
66 3396 Legend Holdings Corporation:H 2,114,300 5,000 0.54 0.00 116,750 2016-01-07
67 2669 China Overseas Property Holdings Limited:O 6,216,705 100,000 0.19 0.00 107,000 2016-01-07
68 0410 SOHO CHINA LIMITED:O 13,059,000 30,000 0.25 0.00 104,100 2016-01-07
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,179,440 18,000 0.04 0.00 97,560 2016-01-07
70 2883 China Oilfield Services Limited:H 12,442,400 16,000 0.69 0.00 92,160 2016-01-07
71 0823 Link Real Estate Investment Trust:Unit 5,287,405 2,000 0.24 0.00 89,800 2016-01-07
72 1999 Man Wah Holdings Limited:O 619,200 10,000 0.03 0.00 88,100 2016-01-07
73 3889 Global Corn Group Limited:O 678,519 300,000 0.04 0.02 87,000 2016-01-07
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,976,800 28,000 0.65 0.00 86,800 2016-01-07
75 1112 Health and Happiness (H&H) International Holdings Limited:O 1,994,000 5,000 0.32 0.00 82,700 2016-01-07
76 1109 CHINA RESOURCES LAND LIMITED:O 2,963,979 4,000 0.04 0.00 80,200 2016-01-07
77 8011 Polyard Petroleum International Group Limited:O 9,689,932 200,000 0.35 0.01 74,000 2016-01-07
78 0468 Greatview Aseptic Packaging Company Limited:O 674,000 20,000 0.05 0.00 71,000 2016-01-07
79 2638 HK Electric Investments Limited:O 22,943,497 10,000 0.26 0.00 62,300 2016-01-07
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 332,000 2,000 0.05 0.00 62,300 2016-01-07
81 1133 Harbin Electric Company Limited:H 8,984,000 20,000 1.33 0.00 62,000 2016-01-07
82 2280 HC Group Inc.:O 2,864,000 14,000 0.32 0.00 61,320 2016-01-07
83 3773 Yinsheng Digifavor Company Limited:O 48,000 48,000 0.01 0.01 60,960 2016-01-07
84 8113 V & V Technology Holdings Limited (KY):O 58,896 58,896 0.01 0.01 58,307 2016-01-07
85 1881 Regal Real Estate Investment Trust:Unit 1,962,535 30,000 0.06 0.00 57,600 2016-01-07
86 0139 Smart Fish Wealthlink Holdings Limited (BM):O 24,727,317 126,000 0.29 0.00 55,440 2016-01-07
87 6886 Huatai Securities Co., Ltd.:H 9,790,600 3,600 0.57 0.00 53,640 2016-01-07
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,134,007 8,000 0.20 0.00 53,040 2016-01-07
89 0885 Rentian Technology Holdings Limited:O 4,794,720 100,000 0.06 0.00 51,000 2016-01-07
90 0880 SJM Holdings Limited:O 8,589,000 10,000 0.15 0.00 50,100 2016-01-07
91 0494 LI & FUNG LIMITED:O 71,436,224 10,000 0.85 0.00 48,400 2016-01-07
92 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 33,722,200 130,000 5.17 0.02 47,450 2016-01-07
93 1171 Yankuang Energy Group Company Limited:H 12,476,020 12,000 0.64 0.00 40,440 2016-01-07
94 2888 STANDARD CHARTERED PLC:O 2,776,499 700 0.08 0.00 40,145 2016-01-07
95 1211 BYD COMPANY LIMITED:H 2,874,320 1,000 0.31 0.00 37,150 2016-01-07
96 0813 Shimao Group Holdings Limited:O 4,088,100 3,000 0.12 0.00 36,660 2016-01-07
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,497,132 2,000 0.21 0.00 31,360 2016-01-07
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 289,787,000 42,000 0.69 0.00 30,660 2016-01-07
99 3393 Wasion Holdings Limited:O 254,000 4,000 0.02 0.00 30,120 2016-01-07
100 0419 Hony Media Group:O 15,759,250 30,000 0.24 0.00 29,100 2016-01-07
101 0467 United Energy Group Limited:O 7,630,250 48,000 0.06 0.00 27,360 2016-01-07
102 8123 Sinofortune Financial Holdings Limited:O 126,040,800 120,000 1.94 0.00 27,120 2016-01-07
103 0717 Emperor Capital Group Limited:O 20,668,500 48,000 0.36 0.00 26,880 2016-01-07
104 0530 Goldin Financial Holdings Limited:O 792,105 2,000 0.01 0.00 26,080 2016-01-07
105 0755 DevGreat Group Limited:O 48,405,000 100,000 0.33 0.00 22,200 2016-01-07
106 2010 Real Nutriceutical Group Limited:O 88,164,161 30,000 5.51 0.00 21,600 2016-01-07
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,396,269 2,500 0.59 0.00 19,450 2016-01-07
108 0122 CROCODILE GARMENTS LIMITED:O 1,400,000 20,000 0.15 0.00 17,600 2016-01-07
109 0250 SINO-I TECHNOLOGY LIMITED:O 16,648,456 160,000 0.08 0.00 16,640 2016-01-07
110 0474 Aceso Life Science Group Limited:O 3,558,801 24,000 0.11 0.00 10,200 2016-01-07
111 1468 Kingkey Financial International (Holdings) Limited:O 2,748,000 30,000 0.10 0.00 6,330 2016-01-07
112 1555 MIE Holdings Corporation:O 11,372,000 2,000 0.39 0.00 1,880 2016-01-07
113 0689 EPI (Holdings) Limited:O 4,858,861 -4,000 0.67 -0.00 -616 2016-01-07
114 1425 Golden Century International Holdings Group Limited:Wrnt 470,770 -30,000 0.04 -0.00 -1,350 2016-01-07
115 0094 Greenheart Group Limited:O 7,481,950 -4,000 0.78 -0.00 -2,520 2016-01-07
116 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,394,159 -25,000 0.12 -0.00 -7,375 2016-01-07
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,264,199 -30,000 0.17 -0.00 -12,450 2016-01-07
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,159,000 -57,000 0.35 -0.00 -14,250 2016-01-07
119 0580 Sun.King Technology Group Limited:O 4,762,000 -14,000 0.34 -0.00 -15,540 2016-01-07
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,348,000 -4,000 0.96 -0.00 -17,040 2016-01-07
121 1303 Huili Resources (Group) Limited:O 8,250,000 -20,000 0.55 -0.00 -19,000 2016-01-07
122 0143 Guoan International Limited:O 64,084,000 -62,000 1.24 -0.00 -21,700 2016-01-07
123 0471 Silkwave Inc:O 60,239,250 -200,000 0.96 -0.00 -22,400 2016-01-07
124 1816 CGN Power Co., Ltd.:H 84,397,057 -10,000 0.76 -0.00 -25,900 2016-01-07
125 1530 3SBio Inc.:O 3,149,000 -2,500 0.13 -0.00 -26,250 2016-01-07
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,966,715 -6,000 0.23 -0.00 -28,620 2016-01-07
127 1788 Guotai Junan International Holdings Limited:O 28,952,085 -13,000 0.42 -0.00 -29,510 2016-01-07
128 1200 Midland Holdings Limited (BM):O 1,318,000 -10,000 0.18 -0.00 -31,300 2016-01-07
129 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,735,000 -10,500 0.12 -0.00 -33,495 2016-01-07
130 0402 Peace Map Holding Limited:O 122,900,000 -120,000 1.51 -0.00 -34,800 2016-01-07
131 0362 China Zenith Chemical Group Limited:O 13,973,650 -50,000 0.59 -0.00 -35,000 2016-01-07
132 1297 Sinosoft Technology Group Limited:O 2,542,000 -10,000 0.25 -0.00 -36,800 2016-01-07
133 1980 Tian Ge Interactive Holdings Limited:O 2,386,000 -10,000 0.19 -0.00 -38,100 2016-01-07
134 1083 Towngas Smart Energy Company Limited:O 7,702,903 -10,000 0.29 -0.00 -41,100 2016-01-07
135 1368 Xtep International Holdings Limited:O 194,000 -10,000 0.01 -0.00 -42,000 2016-01-07
136 0065 Grand Ocean Advanced Resources Company Limited:O 2,600,875 -104,000 0.52 -0.02 -45,760 2016-01-07
137 0757 Solargiga Energy Holdings Limited:O 6,788,666 -260,000 0.21 -0.01 -46,020 2016-01-07
138 0914 Anhui Conch Cement Company Limited:H 1,307,744 -2,500 0.10 -0.00 -46,400 2016-01-07
139 3918 NagaCorp Ltd.:O 1,702,348 -10,000 0.07 -0.00 -47,700 2016-01-07
140 0251 S E A HOLDINGS LIMITED:O 340,000 -4,000 0.05 -0.00 -51,280 2016-01-07
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,659,644 -8,000 0.18 -0.00 -53,760 2016-01-07
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,089,374 -100,000 0.13 -0.01 -58,000 2016-01-07
143 1333 China Zhongwang Holdings Limited:O 14,099,200 -16,400 0.26 -0.00 -60,680 2016-01-07
144 1392 CMBC Capital Holdings Limited:Wrnt 3,189,745 -710,000 2.57 -0.57 -63,190 2016-01-07
145 0735 China Power Clean Energy Development Company Limited:O 45,380,000 -100,000 0.38 -0.00 -67,000 2016-01-07
146 0699 CAR Inc.:O 2,126,000 -6,000 0.09 -0.00 -68,160 2016-01-07
147 1185 China Energine International (Holdings) Limited:O 28,371,142 -114,000 0.65 -0.00 -71,820 2016-01-07
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,001,000 -10,000 1.13 -0.00 -74,800 2016-01-07
149 0087 SWIRE PACIFIC LIMITED:B 4,588,828 -5,000 0.15 -0.00 -75,200 2016-01-07
150 1811 CGN New Energy Holdings Co., Ltd.:O 5,926,000 -50,000 0.14 -0.00 -76,000 2016-01-07
151 0489 DongFeng Motor Group Company Limited (CN):H 1,350,000 -8,000 0.05 -0.00 -77,120 2016-01-07
152 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,450,000 -66,000 0.03 -0.00 -83,820 2016-01-07
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,155,250 -10,000 0.07 -0.00 -86,500 2016-01-07
154 1818 Zhaojin Mining Industry Company Limited:H 14,683,000 -20,000 1.68 -0.00 -89,200 2016-01-07
155 0736 China Properties Investment Holdings Limited:O 44,691,035 -990,000 0.92 -0.02 -93,060 2016-01-07
156 0054 HOPEWELL HOLDINGS LIMITED:O 1,758,881 -3,500 0.20 -0.00 -94,500 2016-01-07
157 0996 Carnival Group International Holdings Limited:O 14,511,498 -100,000 0.10 -0.00 -99,000 2016-01-07
158 3322 Win Hanverky Holdings Limited:O 1,316,000 -74,000 0.10 -0.01 -103,600 2016-01-07
159 0011 HANG SENG BANK, LIMITED:O 7,518,295 -762 0.39 -0.00 -104,699 2016-01-07
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,301,077 -25,400 0.31 -0.00 -105,156 2016-01-07
161 0656 FOSUN INTERNATIONAL LIMITED:O 23,833,830 -10,000 0.28 -0.00 -108,800 2016-01-07
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,452,000 -40,000 0.75 -0.00 -111,200 2016-01-07
163 1883 CITIC Telecom International Holdings Limited:O 3,163,393 -40,000 0.09 -0.00 -115,600 2016-01-07
164 3777 China Fiber Optic Network System Group Ltd.:O 7,016,800 -200,000 0.33 -0.01 -116,000 2016-01-07
165 1246 Boill Healthcare Holdings Limited:O 534,531,055 -7,200,000 2.15 -0.03 -122,400 2016-01-07
166 1776 GF Securities Co., Ltd.:H 10,141,200 -7,400 0.60 -0.00 -126,836 2016-01-07
167 1094 Cherish Sunshine International Limited:O 85,728,000 -700,000 0.65 -0.01 -133,700 2016-01-07
168 1225 Lerado Financial Group Company Limited:O 4,400,000 -1,000,000 0.11 -0.03 -148,000 2016-01-07
169 1111 Chong Hing Bank Limited:O 882,146 -10,000 0.14 -0.00 -155,400 2016-01-07
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,305,750 -10,000 0.13 -0.00 -158,400 2016-01-07
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,597,621 -5,000 0.52 -0.00 -159,250 2016-01-07
172 0138 CCT Fortis Holdings Limited:O 3,235,398 -150,000 0.39 -0.02 -175,500 2016-01-07
173 1375 Central China Securities Co., Ltd.:H 5,099,000 -50,000 0.41 -0.00 -178,000 2016-01-07
174 2899 ZIJIN MINING GROUP CO., LTD.:H 53,307,280 -90,000 0.92 -0.00 -180,900 2016-01-07
175 2866 COSCO SHIPPING Development Co., Ltd.:H 46,454,150 -100,000 1.24 -0.00 -182,000 2016-01-07
176 0973 L'Occitane International S.A.:O 1,033,000 -13,500 0.07 -0.00 -190,350 2016-01-07
177 2020 ANTA Sports Products Limited:O 1,984,000 -10,000 0.08 -0.00 -215,000 2016-01-07
178 1227 National Investments Fund Limited:O 11,281,760 -540,000 0.63 -0.03 -216,000 2016-01-07
179 1378 China Hongqiao Group Limited:O 8,616,500 -50,000 0.14 -0.00 -216,500 2016-01-07
180 0090 Puxing Energy Limited:O 1,314,000 -202,000 0.29 -0.04 -222,200 2016-01-07
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 844,000 -40,000 0.25 -0.01 -224,800 2016-01-07
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 428,000 -5,500 0.03 -0.00 -237,600 2016-01-07
183 1313 China Resources Building Materials Technology Holdings Limited:O 8,635,202 -118,000 0.13 -0.00 -259,600 2016-01-07
184 8083 Youzan Technology Limited:O 84,999,600 -712,000 1.41 -0.01 -259,880 2016-01-07
185 0886 Silver Base Group Holdings Limited:O 2,878,050 -240,000 0.19 -0.02 -261,600 2016-01-07
186 1812 Shandong Chenming Paper Holdings Limited:H 1,889,000 -50,000 0.54 -0.01 -275,500 2016-01-07
187 1450 Be Friends Holding Limited:O 3,186,000 -280,000 0.32 -0.03 -285,600 2016-01-07
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,041,000 -26,000 0.43 -0.00 -292,240 2016-01-07
189 1145 Courage Investment Group Limited:O 200,800 -48,000 0.16 -0.04 -292,800 2016-01-07
190 0001 CK Hutchison Holdings Limited:O 11,145,530 -3,000 0.29 -0.00 -301,200 2016-01-07
191 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,161,852 -612,000 0.25 -0.02 -306,000 2016-01-07
192 6863 China Huishan Dairy Holdings Company Limited:O 5,357,401 -103,000 0.04 -0.00 -307,970 2016-01-07
193 0982 Huafa Property Services Group Company Limited:O 51,540,000 -1,300,000 0.56 -0.01 -309,400 2016-01-07
194 0992 LENOVO GROUP LIMITED:O 43,489,684 -46,000 0.39 -0.00 -321,080 2016-01-07
195 3382 Tianjin Port Development Holdings Limited:O 12,253,262 -278,000 0.20 -0.00 -330,820 2016-01-07
196 0956 China Suntien Green Energy Corporation Limited:H 7,508,000 -300,000 0.41 -0.02 -351,000 2016-01-07
197 0114 HERALD HOLDINGS LIMITED (BM):O 770,000 -320,000 0.13 -0.05 -361,600 2016-01-07
198 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,576,390 -1,398,000 0.47 -0.03 -405,420 2016-01-07
199 2727 Shanghai Electric Group Company Limited:H 60,826,000 -144,000 2.05 -0.00 -501,120 2016-01-07
200 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,860,000 -600,000 0.12 -0.02 -552,000 2016-01-07
201 8279 AGTech Holdings Limited:O 29,785,975 -300,000 0.64 -0.01 -585,000 2016-01-07
202 0867 China Medical System Holdings Limited:O 41,930,389 -56,000 1.69 -0.00 -590,240 2016-01-07
203 0884 CIFI Holdings (Group) Co. Ltd.:O 3,463,536 -452,000 0.05 -0.01 -709,640 2016-01-07
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,734,000 -100,000 0.09 -0.00 -840,000 2016-01-07
205 0958 Huaneng Renewables Corporation Limited:H 6,802,000 -414,000 0.16 -0.01 -873,540 2016-01-07
206 3333 China Evergrande Group:O 27,890,000 -157,000 0.20 -0.00 -912,170 2016-01-07
207 0819 Tianneng Power International Limited:O 1,582,000 -156,000 0.14 -0.01 -932,880 2016-01-07
208 0235 CSC Holdings Limited (HK):O 121,920,957 -5,000,000 0.72 -0.03 -935,000 2016-01-07
209 0207 Joy City Property Limited:O 372,001,000 -844,000 2.61 -0.01 -962,160 2016-01-07
210 0010 HANG LUNG GROUP LIMITED:O 1,498,275 -40,000 0.11 -0.00 -968,000 2016-01-07
211 0295 KONG SUN HOLDINGS LIMITED:O 8,475,000 -1,925,000 0.09 -0.02 -1,155,000 2016-01-07
212 0563 Shanghai Industrial Urban Development Group Limited:O 11,473,200 -838,000 0.24 -0.02 -1,206,720 2016-01-07
213 2298 Cosmo Lady (China) Holdings Company Limited:O 1,513,000 -200,000 0.08 -0.01 -1,266,000 2016-01-07
214 1165 Shunfeng International Clean Energy Limited:O 16,674,000 -748,000 0.41 -0.02 -1,316,480 2016-01-07
215 6828 Beijing Gas Blue Sky Holdings Limited:O 19,184,000 -2,496,000 0.31 -0.04 -1,397,760 2016-01-07
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,302,000 -216,000 0.54 -0.09 -1,486,080 2016-01-07
217 1280 China Qidian Guofeng Holdings Limited:O 15,986,000 -2,170,000 1.10 -0.15 -1,714,300 2016-01-07
218 1387 China Dili Group:O 49,314,005 -5,630,000 0.11 -0.01 -1,801,600 2016-01-07
219 1766 CRRC Corporation Limited:H 34,380,950 -245,000 0.79 -0.01 -2,026,150 2016-01-07
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,781,271 -133,900 0.65 -0.00 -2,145,078 2016-01-07
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,552,426 -25,000 0.12 -0.00 -2,291,250 2016-01-07
222 3988 BANK OF CHINA LIMITED:H 455,306,685 -1,454,000 0.54 -0.00 -4,681,880 2016-01-07
223 0998 China CITIC Bank Corporation Limited:H 52,397,189 -1,151,709 0.35 -0.01 -5,366,964 2016-01-07
224 0230 Minmetals Land Limited:O 9,822,715 -19,290,000 0.29 -0.58 -16,010,700 2016-01-07
225 0119 Poly Property Group Co., Limited:O 25,930,200 -13,974,000 0.71 -0.38 -31,581,240 2016-01-07

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