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

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 0700 TENCENT HOLDINGS LIMITED:O 10,622,685 60,300 0.11 0.00 8,514,360 2016-02-19
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,707,612 356,200 0.29 0.01 8,335,080 2016-02-19
3 8279 AGTech Holdings Limited:O 49,947,975 2,400,000 1.07 0.05 4,848,000 2016-02-19
4 0656 FOSUN INTERNATIONAL LIMITED:O 23,469,032 299,500 0.27 0.00 3,186,680 2016-02-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,517,894 82,500 0.46 0.00 2,788,500 2016-02-19
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,905,000 181,000 0.78 0.03 2,146,660 2016-02-19
7 3988 BANK OF CHINA LIMITED:H 464,860,285 602,000 0.56 0.00 1,769,880 2016-02-19
8 1072 Dongfang Electric Corporation Limited:H 5,181,400 255,200 1.52 0.08 1,597,552 2016-02-19
9 2888 STANDARD CHARTERED PLC:O 3,231,784 29,000 0.10 0.00 1,378,950 2016-02-19
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 437,000 20,000 0.04 0.00 1,277,000 2016-02-19
11 0941 China Mobile Limited (HK):O 6,392,052 13,500 0.03 0.00 1,138,725 2016-02-19
12 1398 Industrial and Commercial Bank of China Limited:H 311,528,330 288,000 0.36 0.00 1,128,960 2016-02-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 122,744,442 411,000 0.40 0.00 1,064,490 2016-02-19
14 1988 China Minsheng Banking Corp., Ltd.:H 33,649,640 144,000 0.49 0.00 959,040 2016-02-19
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,256,640 116,000 0.15 0.01 925,680 2016-02-19
16 0839 Anhui Tianda Oil Pipe Company Limited:H 2,288,000 538,000 0.46 0.11 925,360 2016-02-19
17 1530 3SBio Inc.:O 3,342,500 90,000 0.13 0.00 843,300 2016-02-19
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,812,908 20,000 0.15 0.00 829,000 2016-02-19
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,455,000 1,200,000 0.63 0.00 792,000 2016-02-19
20 0182 Concord New Energy Group Limited:O 50,212,200 1,900,000 0.57 0.02 684,000 2016-02-19
21 1515 China Resources Medical Holdings Company Limited:O 1,093,000 91,500 0.13 0.01 660,630 2016-02-19
22 0011 HANG SENG BANK, LIMITED:O 7,588,195 5,200 0.40 0.00 656,760 2016-02-19
23 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,762,000 350,000 0.31 0.03 633,500 2016-02-19
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,533,887 26,000 0.05 0.00 612,300 2016-02-19
25 1336 New China Life Insurance Company Ltd.:H 4,152,500 25,000 0.40 0.00 605,000 2016-02-19
26 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 322,905 12,400 0.10 0.00 509,020 2016-02-19
27 0400 Ingdan, Inc.:O 14,647,000 60,000 1.08 0.00 508,200 2016-02-19
28 6837 Haitong Securities Co., Ltd.:H 18,203,427 40,000 0.53 0.00 464,000 2016-02-19
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 81,064,000 200,000 0.70 0.00 464,000 2016-02-19
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,332,851 20,000 0.50 0.00 423,000 2016-02-19
31 0729 FDG Electric Vehicles Limited:O 1,368,465,516 1,100,000 7.06 0.01 412,500 2016-02-19
32 0384 CHINA GAS HOLDINGS LIMITED:O 33,010,000 40,000 0.67 0.00 405,600 2016-02-19
33 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 577,400 30,000 0.07 0.00 400,800 2016-02-19
34 3393 Wasion Holdings Limited:O 1,274,000 70,000 0.12 0.01 256,900 2016-02-19
35 0404 Hsin Chong Group Holdings Limited:O 5,716,400 400,000 0.11 0.01 256,000 2016-02-19
36 0923 Integrated Waste Solutions Group Holdings Limited:O 18,202,000 1,386,000 0.38 0.03 218,988 2016-02-19
37 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,068,000 50,000 0.71 0.03 203,000 2016-02-19
38 2778 Champion Real Estate Investment Trust:Unit 194,615,291 58,000 3.37 0.00 195,460 2016-02-19
39 0235 CSC Holdings Limited (HK):O 126,520,957 800,000 0.74 0.00 188,800 2016-02-19
40 2011 Gilston Group Limited:O 702,000 104,000 0.16 0.02 188,240 * 2016-02-19
41 1618 Metallurgical Corporation of China Ltd.:H 25,078,000 100,000 0.87 0.00 178,000 2016-02-19
42 0335 UPBEST GROUP LIMITED:O 230,000 100,000 0.02 0.01 171,000 2016-02-19
43 0493 GOME Retail Holdings Limited:O 104,039,918 150,000 0.61 0.00 163,500 2016-02-19
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,486,769 28,500 0.37 0.00 161,880 2016-02-19
45 0006 Power Assets Holdings Limited:O 6,847,493 2,000 0.32 0.00 147,800 2016-02-19
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,308,395 7,000 0.14 0.00 137,060 2016-02-19
47 0710 BOE Varitronix Limited:O 356,655 20,000 0.11 0.01 114,200 2016-02-19
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,912,800 10,000 0.66 0.00 114,200 2016-02-19
49 2727 Shanghai Electric Group Company Limited:H 60,564,000 30,000 2.04 0.00 102,300 2016-02-19
50 2880 Liaoning Port Co., Ltd.:H 7,412,000 34,000 0.33 0.00 100,640 2016-02-19
51 2788 Yorkey Optical International (Cayman) Ltd.:O 702,000 106,000 0.09 0.01 96,460 2016-02-19
52 2020 ANTA Sports Products Limited:O 1,986,000 5,000 0.08 0.00 94,900 2016-02-19
53 3816 KFM Kingdom Holdings Limited:O 544,000 104,000 0.09 0.02 94,640 2016-02-19
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,433,347 40,000 0.07 0.00 92,000 2016-02-19
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,765,720 40,000 0.49 0.00 90,000 2016-02-19
56 0933 Viva Goods Company Limited:O 77,162,579 104,000 0.88 0.00 80,080 2016-02-19
57 0381 AOM International Group Company Limited:O 4,996,000 1,080,000 0.12 0.03 79,920 2016-02-19
58 0799 IGG Inc:O 3,406,000 20,000 0.25 0.00 73,000 2016-02-19
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 468,000 2,000 0.04 0.00 71,200 2016-02-19
60 1345 Shanghai Pioneer Holding Ltd:O 4,595,000 31,000 0.34 0.00 63,860 2016-02-19
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,026,450 22,000 1.09 0.00 61,160 2016-02-19
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,349,007 10,000 0.25 0.00 61,000 2016-02-19
63 0285 BYD Electronic (International) Company Limited:O 3,655,394 15,000 0.16 0.00 59,250 2016-02-19
64 8046 Heng Xin China Holdings Limited:O 71,906,671 200,000 1.03 0.00 57,000 2016-02-19
65 0209 Winshine Science Company Limited:O 1,328,000 200,000 0.05 0.01 53,000 2016-02-19
66 0925 Beijing Properties (Holdings) Limited:O 31,326,000 100,000 0.46 0.00 49,000 2016-02-19
67 1087 InvesTech Holdings Limited:O 3,383,000 24,000 0.43 0.00 48,000 2016-02-19
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 889,000 5,000 0.06 0.00 47,700 2016-02-19
69 3882 SKY LIGHT HOLDINGS LIMITED:O 1,924,000 50,000 0.24 0.01 45,500 2016-02-19
70 8132 Century Energy International Holdings Limited:O 44,780,000 380,000 0.46 0.00 42,940 2016-02-19
71 1899 Xingda International Holdings Limited:O 551,000 30,000 0.04 0.00 38,100 2016-02-19
72 0519 Novautek Technologies Group Limited (BM):O 4,295,000 100,000 0.21 0.00 37,500 2016-02-19
73 0929 IPE GROUP LIMITED:O 780,000 20,000 0.08 0.00 34,200 2016-02-19
74 1051 G-Resources Group Limited:O 31,343,831 150,000 0.12 0.00 33,000 2016-02-19
75 2899 ZIJIN MINING GROUP CO., LTD.:H 52,666,280 14,000 0.91 0.00 31,920 2016-02-19
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,817,900 10,000 0.65 0.00 26,700 2016-02-19
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,194,756 10,000 0.24 0.00 24,200 2016-02-19
78 3800 GCL Technology Holdings Limited (KY):O 37,150,200 20,000 0.20 0.00 23,200 2016-02-19
79 0572 Future World Holdings Limited:O 3,509,611 100,000 0.06 0.00 17,200 2016-02-19
80 2324 Capital VC Limited:O 260,143,600 200,000 8.31 0.01 15,800 2016-02-19
81 0599 E. BON HOLDINGS LIMITED:O 17,965,629 10,000 5.98 0.00 14,400 2016-02-19
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,255,484 2,000 0.81 0.00 12,460 2016-02-19
83 1004 China Smarter Energy Group Holdings Limited:O 1,684,000 8,000 0.02 0.00 7,280 2016-02-19
84 2366 SMI Culture & Travel Group Holdings Limited:O 10,451,938 10,000 1.29 0.00 7,000 2016-02-19
85 0911 Qianhai Health Holdings Limited:O 21,480,000 100,000 0.11 0.00 6,700 2016-02-19
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,589,919 6,000 1.20 0.00 5,160 2016-02-19
87 0273 MASON GROUP HOLDINGS LIMITED:O 22,304,890 -645 0.15 -0.00 -177 2016-02-19
88 0198 SMI Holdings Group Limited:O 9,748,573 -250 0.07 -0.00 -205 2016-02-19
89 1101 China Huarong Energy Company Limited:O 65,646,000 -10,000 0.60 -0.00 -2,360 2016-02-19
90 0998 China CITIC Bank Corporation Limited:H 66,419,189 -1,000 0.45 -0.00 -4,330 2016-02-19
91 1816 CGN Power Co., Ltd.:H 72,109,057 -2,000 0.65 -0.00 -4,620 2016-02-19
92 0993 XinKong International Capital Holdings Limited:O 2,530,742 -2,000 0.08 -0.00 -4,660 2016-02-19
93 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,754,000 -10,000 0.63 -0.00 -6,500 2016-02-19
94 0139 Smart Fish Wealthlink Holdings Limited (BM):O 24,902,317 -28,000 0.29 -0.00 -10,080 2016-02-19
95 1380 China Kingstone Mining Holdings Limited:O 11,160,000 -150,000 0.31 -0.00 -11,550 2016-02-19
96 1141 CMBC Capital Holdings Limited:O 24,726,970 -93,600 0.20 -0.00 -12,542 2016-02-19
97 1102 Enviro Energy International Holdings Limited:O 25,453,200 -100,000 0.36 -0.00 -12,900 2016-02-19
98 3323 China National Building Material Company Limited:H 16,194,600 -4,000 0.56 -0.00 -14,200 2016-02-19
99 1117 China Modern Dairy Holdings Ltd.:O 3,903,000 -10,000 0.07 -0.00 -14,500 2016-02-19
100 0914 Anhui Conch Cement Company Limited:H 1,374,244 -1,000 0.11 -0.00 -16,920 2016-02-19
101 0724 Ruixin International Holdings Limited:O 76,790,000 -400,000 0.55 -0.00 -18,800 2016-02-19
102 8269 Wealth Glory Holdings Limited:O 7,248,000 -300,000 0.18 -0.01 -20,400 2016-02-19
103 0503 Lansen Pharmaceutical Holdings Limited:O 4,264,000 -10,000 1.03 -0.00 -21,300 2016-02-19
104 0353 Energy International Investments Holdings Limited:O 30,207,005 -150,000 0.99 -0.00 -26,700 2016-02-19
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,212,000 -10,000 0.71 -0.00 -26,900 2016-02-19
106 1972 SWIRE PROPERTIES LIMITED:O 6,817,470 -1,400 0.12 -0.00 -27,580 2016-02-19
107 1236 National Agricultural Holdings Limited:O 4,396,000 -12,000 0.21 -0.00 -28,440 2016-02-19
108 6030 CITIC Securities Company Limited:H 17,885,500 -2,000 0.79 -0.00 -30,360 2016-02-19
109 2008 Phoenix Media Investment (Holdings) Limited:O 555,228,000 -20,000 11.10 -0.00 -30,600 2016-02-19
110 0251 S E A HOLDINGS LIMITED:O 184,000 -2,000 0.03 -0.00 -32,600 2016-02-19
111 6886 Huatai Securities Co., Ltd.:H 9,794,000 -2,200 0.57 -0.00 -33,748 2016-02-19
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,004,000 -2,000 0.18 -0.00 -33,880 2016-02-19
113 0967 SOUND GLOBAL LTD.:O 5,052,000 -10,000 0.34 -0.00 -35,800 2016-02-19
114 1211 BYD COMPANY LIMITED:H 3,036,820 -1,000 0.33 -0.00 -37,300 2016-02-19
115 0736 China Properties Investment Holdings Limited:O 8,777,407 -99,000 0.90 -0.01 -39,105 2016-02-19
116 0371 Beijing Enterprises Water Group Limited:O 376,932,616 -10,000 4.33 -0.00 -42,000 2016-02-19
117 3918 NagaCorp Ltd.:O 990,348 -10,000 0.04 -0.00 -42,500 2016-02-19
118 0651 China Ocean Industry Group Limited:O 70,262,187 -265,000 0.59 -0.00 -46,375 2016-02-19
119 0389 China Tontine Wines Group Limited:O 7,278,000 -200,000 0.36 -0.01 -47,000 2016-02-19
120 0442 Domaine Power Holdings Limited:O 234,000 -20,000 0.15 -0.01 -51,000 2016-02-19
121 1371 China Ecotourism Group Limited:O 158,918,458 -220,000 1.86 -0.00 -54,340 2016-02-19
122 0880 SJM Holdings Limited:O 11,789,000 -10,000 0.21 -0.00 -55,000 2016-02-19
123 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,510,615 -40,000 0.28 -0.00 -57,600 * 2016-02-19
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,840,200 -40,000 0.69 -0.00 -64,400 2016-02-19
125 8340 Zijing International Financial Holdings Limited:O 400,000 -140,000 0.06 -0.02 -69,300 2016-02-19
126 0109 Good Resources Holdings Limited:O 24,347,778 -100,000 0.35 -0.00 -78,000 2016-02-19
127 0908 Zhuhai Holdings Investment Group Limited:O 882,000 -70,000 0.06 -0.00 -79,800 2016-02-19
128 8078 China Creative Digital Entertainment Limited:O 1,221,532 -200,000 0.03 -0.01 -81,000 2016-02-19
129 2777 Guangzhou R&F Properties Co., Ltd.:H 7,811,815 -9,200 0.77 -0.00 -85,652 2016-02-19
130 0715 China Oceanwide Holdings Limited:O 210,672,000 -100,000 1.96 -0.00 -88,000 2016-02-19
131 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,281,233 -30,000 0.57 -0.01 -89,100 2016-02-19
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,463,132 -6,000 0.21 -0.00 -91,800 2016-02-19
133 2638 HK Electric Investments Limited:O 23,209,122 -15,000 0.26 -0.00 -97,500 2016-02-19
134 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,400,000 -660,000 0.07 -0.01 -100,980 2016-02-19
135 0680 Nan Hai Corporation Limited:O 98,629,994 -500,000 0.14 -0.00 -101,000 2016-02-19
136 0857 PETROCHINA COMPANY LIMITED:H 151,541,656 -20,000 0.72 -0.00 -101,800 2016-02-19
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,370,262 -80,000 0.31 -0.00 -105,600 2016-02-19
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,287,000 -160,000 0.30 -0.02 -105,600 2016-02-19
139 0777 NetDragon Websoft Holdings Limited:O 441,500 -5,500 0.09 -0.00 -109,120 2016-02-19
140 0327 PAX Global Technology Limited:O 1,691,146 -14,000 0.15 -0.00 -114,800 2016-02-19
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,075,000 -18,000 0.92 -0.00 -116,280 2016-02-19
142 0992 LENOVO GROUP LIMITED:O 43,217,684 -18,000 0.39 -0.00 -121,140 2016-02-19
143 0087 SWIRE PACIFIC LIMITED:B 4,726,328 -10,000 0.16 -0.00 -140,000 2016-02-19
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,560,700 -10,000 0.20 -0.00 -145,000 2016-02-19
145 1776 GF Securities Co., Ltd.:H 10,317,800 -10,000 0.61 -0.00 -153,800 2016-02-19
146 1766 CRRC Corporation Limited:H 36,136,300 -21,000 0.83 -0.00 -154,560 2016-02-19
147 1186 China Railway Construction Corporation Limited:H 7,747,500 -20,000 0.37 -0.00 -158,600 2016-02-19
148 0008 PCCW LIMITED:O 32,052,790 -34,000 0.42 -0.00 -161,160 2016-02-19
149 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,662,000 -300,000 0.31 -0.03 -162,000 2016-02-19
150 0978 China Merchants Land Limited:O 9,187,600 -160,000 0.19 -0.00 -185,600 2016-02-19
151 0956 China Suntien Green Energy Corporation Limited:H 6,828,000 -200,000 0.37 -0.01 -186,000 2016-02-19
152 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,739,500 -32,500 0.19 -0.00 -207,025 2016-02-19
153 3344 GTI Holdings Limited (KY):O 6,208,000 -200,000 0.88 -0.03 -222,000 2016-02-19
154 2211 Universal Health International Group Holding Limited:O 5,042,000 -200,000 0.25 -0.01 -244,000 2016-02-19
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,179,171 -17,500 0.68 -0.00 -245,000 2016-02-19
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,692,040 -17,800 0.35 -0.00 -247,776 2016-02-19
157 3993 CMOC Group Limited (CN):H 58,621,150 -225,000 1.49 -0.01 -265,500 2016-02-19
158 1060 Damai Entertainment Holdings Limited (BM):O 84,602,085 -160,000 0.34 -0.00 -270,400 2016-02-19
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,890,000 -122,000 0.55 -0.01 -283,040 2016-02-19
160 1099 SINOPHARM GROUP CO. LTD.:H 1,454,000 -10,000 0.12 -0.00 -288,500 2016-02-19
161 0347 Angang Steel Company Limited:H 4,607,227 -100,000 0.42 -0.01 -292,000 2016-02-19
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,557,425 -300,000 1.22 -0.01 -297,000 2016-02-19
163 3888 Kingsoft Corporation Limited:O 13,214,700 -20,000 1.01 -0.00 -318,800 2016-02-19
164 1171 Yankuang Energy Group Company Limited:H 12,174,020 -100,000 0.62 -0.01 -321,000 2016-02-19
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,400,360 -160,000 0.25 -0.00 -332,800 2016-02-19
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,372,052 -140,000 0.82 -0.00 -351,400 2016-02-19
167 0606 China Agri-Industries Holdings Limited:O 28,033,105 -157,000 0.53 -0.00 -356,390 2016-02-19
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,358,000 -50,000 0.46 -0.00 -382,500 2016-02-19
169 0299 Glory Sun Land Group Limited:O 61,360,000 -2,000,000 0.42 -0.01 -422,000 2016-02-19
170 1378 China Hongqiao Group Limited:O 8,637,000 -100,000 0.12 -0.00 -438,000 2016-02-19
171 0753 Air China Limited:H 3,856,000 -90,000 0.08 -0.00 -450,900 2016-02-19
172 1055 China Southern Airlines Company Limited:H 5,655,000 -100,000 0.20 -0.00 -474,000 2016-02-19
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,548,000 -100,000 0.14 -0.01 -520,000 2016-02-19
174 2009 BBMG Corporation:H 2,757,000 -122,000 0.24 -0.01 -550,220 2016-02-19
175 1829 China Machinery Engineering Corporation:H 1,941,000 -100,000 0.21 -0.01 -588,000 2016-02-19
176 1165 Shunfeng International Clean Energy Limited:O 15,030,000 -490,000 0.37 -0.01 -592,900 2016-02-19
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,188,000 -80,000 0.15 -0.01 -616,000 2016-02-19
178 1299 AIA Group Limited:O 13,210,342 -16,000 0.11 -0.00 -629,600 2016-02-19
179 3900 Greentown China Holdings Limited:O 14,741,000 -95,500 0.68 -0.00 -632,210 2016-02-19
180 1109 CHINA RESOURCES LAND LIMITED:O 3,583,979 -38,000 0.05 -0.00 -730,360 2016-02-19
181 0279 Arta TechFin Corporation Limited:O 15,188,920 -2,660,000 0.15 -0.03 -798,000 2016-02-19
182 0958 Huaneng Renewables Corporation Limited:H 1,532,000 -422,000 0.04 -0.01 -810,240 2016-02-19
183 0001 CK Hutchison Holdings Limited:O 10,897,848 -8,732 0.28 -0.00 -834,779 2016-02-19
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,401,677 -196,000 0.32 -0.00 -854,560 2016-02-19
185 6881 China Galaxy Securities Co., Ltd.:H 27,181,000 -150,500 0.74 -0.00 -865,375 2016-02-19
186 1788 Guotai Junan International Holdings Limited:O 31,410,085 -460,000 0.45 -0.01 -952,200 2016-02-19
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 241,635,053 -216,009 0.10 -0.00 -995,801 2016-02-19
188 0358 Jiangxi Copper Company Limited:H 19,392,250 -125,000 1.40 -0.01 -1,042,500 2016-02-19
189 1260 Wonderful Sky Financial Group Holdings Limited:O 2,016,000 -668,000 0.17 -0.06 -1,142,280 2016-02-19
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,064,178 -50,000 0.07 -0.00 -1,287,500 2016-02-19
191 0066 MTR CORPORATION LIMITED:O 7,311,716 -36,500 0.12 -0.00 -1,314,000 2016-02-19
192 0020 WHEELOCK AND COMPANY LIMITED:O 3,115,943 -45,000 0.15 -0.00 -1,356,750 2016-02-19
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,752,133 -120,000 0.04 -0.00 -1,449,600 2016-02-19
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,944,000 -240,000 0.60 -0.05 -1,461,600 2016-02-19
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,689,263 -91,000 0.41 -0.00 -1,605,240 2016-02-19
196 0708 China Evergrande New Energy Vehicle Group Limited:O 8,255,000 -1,095,000 0.10 -0.01 -1,730,100 2016-02-19
197 0883 CNOOC LIMITED:O 48,854,090 -218,000 0.11 -0.00 -1,765,800 2016-02-19
198 0410 SOHO CHINA LIMITED:O 11,317,500 -565,000 0.22 -0.01 -2,050,950 2016-02-19
199 1270 Langham Hospitality Investments Limited:O 21,791,410 -1,000,000 1.07 -0.05 -2,470,000 2016-02-19
200 8325 China Smartpay Group Holdings Limited:O 21,200,000 -1,570,000 1.46 -0.11 -2,559,100 2016-02-19
201 0177 Jiangsu Expressway Company Limited:H 2,252,000 -294,000 0.18 -0.02 -2,798,880 2016-02-19
202 0144 China Merchants Port Holdings Company Limited:O 1,414,339 -133,099 0.05 -0.01 -2,921,523 2016-02-19
203 1800 China Communications Construction Company Limited:H 36,039,527 -478,000 0.81 -0.01 -3,570,660 2016-02-19
204 0867 China Medical System Holdings Limited:O 43,570,389 -373,000 1.75 -0.01 -3,636,750 2016-02-19
205 0002 CLP HOLDINGS LIMITED:O 20,033,530 -59,500 0.79 -0.00 -3,983,525 2016-02-19
206 3333 China Evergrande Group:O 23,022,000 -800,000 0.17 -0.01 -4,192,000 2016-02-19
207 1928 Sands China Ltd.:O 3,279,200 -194,000 0.04 -0.00 -5,189,500 2016-02-19
208 0005 HSBC HOLDINGS PLC:O 95,119,228 -120,573 0.48 -0.00 -6,058,793 2016-02-19
209 0511 TELEVISION BROADCASTS LIMITED:O 374,400 -222,000 0.09 -0.05 -6,604,500 2016-02-19
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,421,009 -58,000 0.86 -0.00 -9,929,600 2016-02-19

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