OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 2007 Country Garden Holdings Company Limited:O 2,520,673 1,965,873 0.01 0.01 6,467,722 2016-03-07
2 1038 CK Infrastructure Holdings Limited:O 58,000 50,000 0.00 0.00 3,757,500 2016-03-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,350,558 74,000 0.03 0.00 2,634,400 2016-03-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 602,309 11,100 0.05 0.00 1,921,410 2016-03-07
5 0992 LENOVO GROUP LIMITED:O 1,184,000 280,000 0.01 0.00 1,831,200 2016-03-07
6 8090 China Assurance Finance Group Limited:O 2,574,000 820,000 0.15 0.05 803,600 2016-03-07
7 0011 HANG SENG BANK, LIMITED:O 197,899 5,500 0.01 0.00 721,600 2016-03-07
8 0285 BYD Electronic (International) Company Limited:O 245,000 129,500 0.01 0.01 624,190 2016-03-07
9 0763 ZTE CORPORATION:H 77,800 39,000 0.01 0.01 552,240 * 2016-03-07
10 0005 HSBC HOLDINGS PLC:O 698,468 10,800 0.00 0.00 536,220 2016-03-07
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,108,001 158,000 0.02 0.00 423,440 2016-03-07
12 0511 TELEVISION BROADCASTS LIMITED:O 34,200 11,000 0.01 0.00 334,950 2016-03-07
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 44,000 0.01 0.00 333,520 2016-03-07
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 420,798 20,000 0.01 0.00 332,000 2016-03-07
15 2039 China International Marine Containers (Group) Co., Ltd.:H 73,300 24,300 0.00 0.00 305,208 2016-03-07
16 3328 Bank of Communications Co., Ltd.:H 7,533,705 63,000 0.02 0.00 304,920 2016-03-07
17 0787 Global Brands Group Holding Limited:O 1,182,000 338,000 0.01 0.00 304,200 2016-03-07
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,942,400 110,000 0.17 0.00 302,500 2016-03-07
19 0371 Beijing Enterprises Water Group Limited:O 675,000 56,000 0.01 0.00 270,480 2016-03-07
20 1509 Harmonicare Medical Holdings Limited:O 86,000 51,000 0.01 0.01 265,200 2016-03-07
21 0573 Tao Heung Holdings Limited:O 942,000 141,000 0.09 0.01 263,670 2016-03-07
22 3788 China Hanking Holdings Limited:O 261,000 225,000 0.01 0.01 261,000 2016-03-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 778,240 18,000 0.01 0.00 252,720 2016-03-07
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,673,000 119,000 0.03 0.00 248,710 2016-03-07
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,006,000 199,000 0.41 0.01 238,800 2016-03-07
26 2669 China Overseas Property Holdings Limited:O 6,240,351 249,334 0.19 0.01 234,374 2016-03-07
27 1363 CT Environmental Group Limited:O 566,000 94,000 0.01 0.00 222,780 2016-03-07
28 0680 Nan Hai Corporation Limited:O 5,700,000 1,000,000 0.01 0.00 204,000 2016-03-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,447,902 11,000 0.06 0.00 198,440 2016-03-07
30 3333 China Evergrande Group:O 837,000 33,000 0.01 0.00 195,360 2016-03-07
31 2020 ANTA Sports Products Limited:O 182,000 10,000 0.01 0.00 186,200 2016-03-07
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 236,000 24,000 0.00 0.00 181,680 2016-03-07
33 0291 China Resources Beer (Holdings) Company Limited:O 18,000 12,000 0.00 0.00 180,240 2016-03-07
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 204,000 22,000 0.00 0.00 169,180 2016-03-07
35 0808 Prosperity Real Estate Investment Trust:Unit 461,688 58,000 0.03 0.00 167,040 2016-03-07
36 0729 FDG Electric Vehicles Limited:O 31,471,921 335,000 0.14 0.00 159,125 2016-03-07
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 816,000 10,000 0.05 0.00 152,600 2016-03-07
38 0953 Shaw Brothers Holdings Limited:O 212,000 126,000 0.02 0.01 147,420 2016-03-07
39 3888 Kingsoft Corporation Limited:O 1,245,000 9,000 0.10 0.00 145,980 2016-03-07
40 0205 SEEC MEDIA GROUP LIMITED:O 1,020,000 930,000 0.02 0.01 144,150 2016-03-07
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,000 10,000 0.00 0.00 130,000 2016-03-07
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 972,000 48,000 0.01 0.00 128,640 2016-03-07
43 3383 Agile Group Holdings Limited (KY):O 781,964 30,000 0.02 0.00 122,100 2016-03-07
44 1460 ICO Group Limited:O 1,428,000 1,156,000 0.04 0.03 114,444 2016-03-07
45 0390 CHINA RAILWAY GROUP LIMITED:H 1,503,000 21,000 0.04 0.00 112,980 2016-03-07
46 0043 C.P. POKPHAND CO. LTD.:O 2,728,000 150,000 0.01 0.00 112,500 2016-03-07
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 332,000 20,000 0.00 0.00 107,200 2016-03-07
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 503,000 32,500 0.02 0.00 102,050 2016-03-07
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 531,000 9,000 0.01 0.00 101,520 2016-03-07
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 38,000 30,000 0.00 0.00 101,100 2016-03-07
51 2128 China Lesso Group Holdings Limited:O 245,000 20,000 0.01 0.00 98,600 2016-03-07
52 1112 Health and Happiness (H&H) International Holdings Limited:O 66,000 4,000 0.01 0.00 96,600 2016-03-07
53 0705 Ding He Mining Holdings Limited:O 1,092,000 924,000 0.02 0.02 94,248 2016-03-07
54 0494 LI & FUNG LIMITED:O 1,994,000 20,000 0.02 0.00 94,200 2016-03-07
55 1928 Sands China Ltd.:O 3,200 3,200 0.00 0.00 91,360 2016-03-07
56 0697 Shoucheng Holdings Limited:O 7,456,000 370,000 0.08 0.00 90,280 2016-03-07
57 0823 Link Real Estate Investment Trust:Unit 117,042 2,000 0.01 0.00 88,400 2016-03-07
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 87,000 2016-03-07
59 0303 VTECH HOLDINGS LIMITED:O 5,900 1,000 0.00 0.00 86,950 2016-03-07
60 0656 FOSUN INTERNATIONAL LIMITED:O 2,130,500 8,000 0.02 0.00 84,960 2016-03-07
61 1323 Huasheng International Holding Limited:O 944,000 160,000 0.10 0.02 81,600 2016-03-07
62 0632 CHK Oil Limited (BM):O 1,061,400 200,000 0.03 0.01 80,000 2016-03-07
63 8101 EJE (Hong Kong) Holdings Limited:O 2,228,000 1,000,000 0.10 0.04 70,000 2016-03-07
64 3989 Capital Environment Holdings Limited:O 2,680,000 200,000 0.03 0.00 64,000 2016-03-07
65 0651 China Ocean Industry Group Limited:O 15,976,200 300,000 0.13 0.00 60,600 2016-03-07
66 0241 Alibaba Health Information Technology Limited:O 1,432,000 14,000 0.02 0.00 60,340 2016-03-07
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,074,000 100,000 0.02 0.00 60,000 2016-03-07
68 1766 CRRC Corporation Limited:H 2,514,850 8,000 0.06 0.00 60,000 2016-03-07
69 0362 China Zenith Chemical Group Limited:O 3,855,000 300,000 0.16 0.01 59,400 2016-03-07
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 139,000 10,000 0.00 0.00 58,300 2016-03-07
71 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 533,000 70,000 0.03 0.00 57,400 2016-03-07
72 0699 CAR Inc.:O 245,000 6,000 0.01 0.00 56,700 2016-03-07
73 2300 AMVIG Holdings Limited:O 22,000 18,000 0.00 0.00 55,440 2016-03-07
74 0717 Emperor Capital Group Limited:O 4,062,000 90,000 0.07 0.00 54,900 2016-03-07
75 0703 Future Bright Holdings Limited:O 186,000 90,000 0.03 0.01 54,900 2016-03-07
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 1,000 0.00 0.00 54,000 2016-03-07
77 2280 HC Group Inc.:O 28,000 12,000 0.00 0.00 52,320 2016-03-07
78 0210 Daphne International Holdings Limited:O 600,000 50,000 0.04 0.00 50,500 2016-03-07
79 0054 HOPEWELL HOLDINGS LIMITED:O 79,500 2,000 0.01 0.00 50,200 2016-03-07
80 8088 8088 Investment Holdings Limited:O 6,688,000 272,000 0.09 0.00 49,232 2016-03-07
81 2009 BBMG Corporation:H 489,000 10,000 0.04 0.00 49,100 2016-03-07
82 0376 Yunfeng Financial Group Limited:O 180,000 8,000 0.01 0.00 47,360 2016-03-07
83 0886 Silver Base Group Holdings Limited:O 215,875 40,000 0.01 0.00 46,800 2016-03-07
84 8089 Chinese Strategic Holdings Limited:O 770,000 80,000 0.08 0.01 46,400 2016-03-07
85 0751 Skyworth Group Limited:O 406,000 10,000 0.01 0.00 46,200 2016-03-07
86 1777 Fantasia Holdings Group Co., Limited:O 1,680,000 51,000 0.03 0.00 45,900 2016-03-07
87 0144 China Merchants Port Holdings Company Limited:O 148,000 2,000 0.01 0.00 45,000 2016-03-07
88 0261 GBA Holdings Limited:O 211,887,500 1,440,000 0.22 0.00 44,640 2016-03-07
89 0746 Lee & Man Chemical Company Limited:O 42,000 18,000 0.01 0.00 43,740 2016-03-07
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 72,000 10,000 0.00 0.00 42,900 2016-03-07
91 1133 Harbin Electric Company Limited:H 348,000 14,000 0.05 0.00 42,420 2016-03-07
92 0665 Haitong International Securities Group Limited:O 393,152 10,000 0.01 0.00 41,500 2016-03-07
93 1109 CHINA RESOURCES LAND LIMITED:O 164,262 2,000 0.00 0.00 41,400 2016-03-07
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 68,000 8,000 0.02 0.00 40,960 2016-03-07
95 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 388,000 100,000 0.01 0.00 40,500 2016-03-07
96 2638 HK Electric Investments Limited:O 137,125 6,000 0.00 0.00 39,180 2016-03-07
97 1055 China Southern Airlines Company Limited:H 1,403,000 8,000 0.05 0.00 39,040 2016-03-07
98 1250 Shandong Hi-Speed New Energy Group Limited:O 1,960,000 80,000 0.01 0.00 38,400 2016-03-07
99 1515 China Resources Medical Holdings Company Limited:O 68,000 5,000 0.01 0.00 38,100 2016-03-07
100 0712 Comtec Solar Systems Group Limited:O 930,000 50,000 0.07 0.00 37,500 2016-03-07
101 0263 GT GROUP HOLDINGS LIMITED:O 2,190,840 56,000 0.28 0.01 36,400 2016-03-07
102 0123 Yuexiu Property Company Limited:O 2,255,557 30,000 0.02 0.00 35,400 2016-03-07
103 1076 Imperial Pacific International Holdings Limited:O 48,360,000 220,000 0.03 0.00 35,200 2016-03-07
104 0884 CIFI Holdings (Group) Co. Ltd.:O 152,420 20,000 0.00 0.00 34,800 2016-03-07
105 0547 Digital Domain Holdings Limited:O 12,364,600 80,000 0.12 0.00 34,400 2016-03-07
106 0434 Boyaa Interactive International Limited:O 648,000 13,000 0.08 0.00 34,320 2016-03-07
107 0681 Chinese People Holdings Company Limited:O 31,995,536 250,000 0.46 0.00 34,250 2016-03-07
108 1004 China Smarter Energy Group Holdings Limited:O 168,000 50,000 0.00 0.00 34,000 2016-03-07
109 0816 Huadian Fuxin Energy Corporation Limited:H 1,486,000 20,000 0.06 0.00 34,000 2016-03-07
110 0327 PAX Global Technology Limited:O 161,000 4,000 0.01 0.00 33,960 2016-03-07
111 2010 Real Nutriceutical Group Limited:O 1,099,000 50,000 0.07 0.00 33,000 2016-03-07
112 1776 GF Securities Co., Ltd.:H 442,200 2,000 0.03 0.00 32,080 2016-03-07
113 0686 Beijing Energy International Holding Co., Ltd.:O 5,802,000 50,000 0.12 0.00 31,500 2016-03-07
114 0947 MOBI Development Co., Ltd.:O 254,000 30,000 0.03 0.00 31,500 2016-03-07
115 1341 Hao Tian International Construction Investment Group Limited:O 112,000 32,000 0.01 0.00 30,720 2016-03-07
116 1480 Yan Tat Group Holdings Limited:O 132,000 12,000 0.06 0.01 30,720 2016-03-07
117 1310 HKBN Ltd.:O 3,000 3,000 0.00 0.00 30,240 2016-03-07
118 0700 TENCENT HOLDINGS LIMITED:O 173,600 200 0.00 0.00 29,300 2016-03-07
119 0974 China Shun Ke Long Holdings Limited:O 72,000 10,000 0.02 0.00 28,800 2016-03-07
120 1302 LifeTech Scientific Corporation:O 344,000 22,000 0.01 0.00 27,720 2016-03-07
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 76,000 10,000 0.00 0.00 27,500 2016-03-07
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 20,000 0.02 0.00 26,800 2016-03-07
123 1068 China Yurun Food Group Limited:O 1,131,000 20,000 0.06 0.00 26,600 2016-03-07
124 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,437,400 70,000 0.19 0.00 26,600 2016-03-07
125 0750 China Shuifa Singyes Energy Holdings Limited:O 1,282,000 6,000 0.18 0.00 26,160 2016-03-07
126 1270 Langham Hospitality Investments Limited:O 100,000 10,000 0.00 0.00 25,600 2016-03-07
127 1336 New China Life Insurance Company Ltd.:H 37,000 1,000 0.00 0.00 25,000 2016-03-07
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,000 2,000 0.02 0.00 24,760 2016-03-07
129 6030 CITIC Securities Company Limited:H 160,500 1,500 0.01 0.00 24,660 2016-03-07
130 0008 PCCW LIMITED:O 88,598 5,000 0.00 0.00 23,900 2016-03-07
131 1194 Bay Area Gold Group Limited:O 1,372,000 80,000 0.02 0.00 22,800 2016-03-07
132 1443 Fulum Group Holdings Limited:O 24,000 20,000 0.00 0.00 22,200 2016-03-07
133 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,992,351 70,000 0.06 0.00 20,650 2016-03-07
134 1003 Huanxi Media Group Limited:O 572,090 10,000 0.02 0.00 19,800 2016-03-07
135 0337 Greenland Hong Kong Holdings Limited:O 380,000 8,000 0.01 0.00 19,360 2016-03-07
136 0835 Asia Coal Limited:O 7,300,000 240,000 0.08 0.00 19,200 2016-03-07
137 0952 Quam Plus International Financial Limited:O 710,000 20,000 0.05 0.00 19,000 2016-03-07
138 0198 SMI Holdings Group Limited:O 1,132,000 24,000 0.01 0.00 18,960 2016-03-07
139 0818 Hi Sun Technology (China) Limited:O 7,107,000 15,000 0.26 0.00 18,600 2016-03-07
140 2236 WISON ENGINEERING SERVICES CO. LTD.:O 334,000 20,000 0.01 0.00 18,400 2016-03-07
141 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,000 5,000 0.01 0.00 18,350 2016-03-07
142 1999 Man Wah Holdings Limited:O 6,400 2,000 0.00 0.00 18,300 2016-03-07
143 1345 Shanghai Pioneer Holding Ltd:O 235,000 10,000 0.02 0.00 18,300 2016-03-07
144 2202 China Vanke Company Limited:H 1,000 1,000 0.00 0.00 18,260 2016-03-07
145 0066 MTR CORPORATION LIMITED:O 29,870 500 0.00 0.00 18,000 2016-03-07
146 0276 Mongolia Energy Corporation Limited:O 1,813,681 90,000 0.10 0.01 17,820 2016-03-07
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 160,000 3,000 0.01 0.00 17,760 2016-03-07
148 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,000 6,000 0.00 0.00 17,640 2016-03-07
149 2133 Greenway Mining Group Limited:O 1,223,000 80,000 0.06 0.00 17,520 2016-03-07
150 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 17,100 2016-03-07
151 2323 Renco Holdings Group Limited (BM):O 14,000 6,000 0.00 0.00 16,980 2016-03-07
152 8312 Rui Feng Group Holdings Company Limited:O 60,000 30,000 0.01 0.00 16,500 2016-03-07
153 0076 Elate Holdings Limited:O 4,824,660 140,000 0.29 -0.00 16,240 2016-03-07
154 3818 China Dongxiang (Group) Co., Ltd.:O 134,000 10,000 0.00 0.00 16,200 2016-03-07
155 1246 Boill Healthcare Holdings Limited:O 136,610,000 1,000,000 0.55 0.00 16,000 2016-03-07
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,488,000 42,000 0.06 0.00 15,540 2016-03-07
157 1522 BII Railway Transportation Technology Holdings Company Limited:O 280,000 12,000 0.02 0.00 15,000 2016-03-07
158 2369 Coolpad Group Limited:O 148,000 12,000 0.00 0.00 14,880 2016-03-07
159 0283 Goldin Properties Holdings Limited:O 1,208,000 4,000 0.03 0.00 14,800 2016-03-07
160 0730 Capital Industrial Financial Services Group Limited:O 1,002,000 50,000 0.04 0.00 14,500 2016-03-07
161 1548 Genscript Biotech Corporation:O 294,000 10,000 0.02 0.00 14,100 2016-03-07
162 0188 Sunwah Kingsway Capital Holdings Limited:O 310,000 100,000 0.01 0.00 13,800 2016-03-07
163 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 116,000 116,000 0.00 0.00 13,340 2016-03-07
164 0298 Chuang's China Investments Limited:O 90,000 30,000 0.01 0.00 12,750 2016-03-07
165 0030 YNBY International Limited:O 590,000 90,000 0.03 0.00 12,600 2016-03-07
166 0577 South Shore Holdings Limited:O 950,428 6,000 0.10 0.00 12,540 2016-03-07
167 6136 Kangda International Environmental Company Limited:O 463,000 7,000 0.02 0.00 11,550 2016-03-07
168 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,647,000 20,000 0.53 0.00 11,000 2016-03-07
169 0250 SINO-I TECHNOLOGY LIMITED:O 6,023,834 100,000 0.03 0.00 11,000 2016-03-07
170 0931 China HK Power Smart Energy Group Limited:O 1,175,000 40,000 0.00 0.00 10,800 2016-03-07
171 0777 NetDragon Websoft Holdings Limited:O 24,000 500 0.00 0.00 10,150 2016-03-07
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,672,589 2,000 0.01 0.00 9,840 2016-03-07
173 0758 Macrolink Capital Holdings Limited:O 200,000 20,000 0.02 0.00 9,800 2016-03-07
174 0862 Vision Values Holdings Limited:O 1,480,000 20,000 0.06 0.00 9,800 2016-03-07
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 534,600 1,000 0.11 0.00 9,790 2016-03-07
176 3836 China Harmony Auto Holding Limited:O 187,000 2,000 0.01 0.00 8,420 2016-03-07
177 0307 Up Energy Development Group Limited:O 3,078,800 40,000 0.07 0.00 7,800 * 2016-03-07
178 1035 BBI Life Sciences Corporation:O 108,000 4,500 0.02 0.00 6,660 2016-03-07
179 1415 Cowell e Holdings Inc.:O 341,000 2,000 0.04 0.00 5,640 2016-03-07
180 0474 Aceso Life Science Group Limited:O 120,000 18,000 0.00 0.00 5,580 2016-03-07
181 0648 SoftMedx Healthcare Limited:O 8,938,500 50,000 0.34 0.00 5,450 2016-03-07
182 0269 China Resources and Transportation Group Limited:O 2,674,940 50,000 0.04 0.00 5,000 2016-03-07
183 0689 EPI (Holdings) Limited:O 483,600 15,000 0.01 0.00 3,210 2016-03-07
184 1808 Enterprise Development Holdings Limited (KY):O 10,636,000 30,000 0.31 0.00 3,060 2016-03-07
185 0841 Asia Cassava Resources Holdings Limited:O 1,340,000 4,000 0.23 0.00 2,880 2016-03-07
186 8186 Almana Limited:O 2,848,000 100,000 0.11 0.00 2,800 2016-03-07
187 0183 Winfull Group Holdings Limited:O 288,000 16,000 0.01 0.00 2,752 2016-03-07
188 0707 Asia Television Holdings Limited:O 2,232,000 6,000 0.11 0.00 1,470 2016-03-07
189 8315 Century Plaza Hotel Group:O 1,010,000 -10,000 0.02 -0.00 -2,500 2016-03-07
190 0399 Innovative Pharmaceutical Biotech Limited:O 0 -2,000 0.00 -0.00 -2,540 2016-03-07
191 0802 China e-Wallet Payment Group Limited:O 0 -5,000 0.00 -0.00 -2,850 2016-03-07
192 1102 Enviro Energy International Holdings Limited:O 4,436,000 -20,000 0.06 -0.00 -3,100 2016-03-07
193 8112 Cornerstone Financial Holdings Limited:O 56,000 -8,000 0.01 -0.00 -3,600 2016-03-07
194 0789 Artini Holdings Limited:O 1,724,000 -40,000 0.07 -0.00 -4,000 2016-03-07
195 0209 Winshine Science Company Limited:O 2,268,000 -12,000 0.09 -0.00 -4,080 2016-03-07
196 0138 CCT Fortis Holdings Limited:O 6,000 -4,000 0.00 -0.00 -4,160 2016-03-07
197 0986 Dufu Liquor Group Limited:O 14,382,600 -40,000 0.38 -0.00 -4,840 2016-03-07
198 8162 Loco Hong Kong Holdings Limited:O 40,000 -10,000 0.01 -0.00 -5,600 2016-03-07
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,802,392 -10,000 0.08 -0.00 -5,800 2016-03-07
200 1191 China Gem Holdings Limited:O 1,338,500 -40,000 0.04 -0.00 -6,440 2016-03-07
201 3998 Bosideng International Holdings Limited:O 622,000 -10,000 0.01 -0.00 -6,500 2016-03-07
202 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -7,200 2016-03-07
203 0580 Sun.King Technology Group Limited:O 170,000 -6,000 0.01 -0.00 -7,560 2016-03-07
204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,782,000 -10,000 0.12 -0.00 -7,800 2016-03-07
205 2339 BeijingWest Industries International Limited:O 3,112,000 -40,000 0.05 -0.00 -8,040 2016-03-07
206 0476 Ev Dynamics (Holdings) Limited:O 2,050,000 -30,000 0.06 -0.00 -8,250 2016-03-07
207 8078 China Creative Digital Entertainment Limited:O 1,777,888 -20,000 0.05 -0.00 -8,300 2016-03-07
208 0726 DIT Group Limited:O 1,220,000 -20,000 0.01 -0.00 -8,800 2016-03-07
209 0109 Good Resources Holdings Limited:O 640,681 -10,000 0.01 -0.00 -9,100 2016-03-07
210 8028 Timeless Resources Holdings Limited:O 1,020,000 -100,000 0.04 -0.00 -9,300 2016-03-07
211 0402 Peace Map Holding Limited:O 4,080,000 -40,000 0.05 -0.00 -10,600 2016-03-07
212 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -11,100 2016-03-07
213 1282 Renze Harvest International Limited:O 1,032,000 -16,000 0.00 -0.00 -11,840 2016-03-07
214 2038 FIH Mobile Limited:O 764,000 -4,000 0.01 -0.00 -12,160 2016-03-07
215 6183 CHINA GREENFRESH GROUP CO., LTD.:O 41,000 -5,000 0.01 -0.00 -12,750 2016-03-07
216 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 375,000 -120,000 0.00 -0.00 -13,440 2016-03-07
217 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 -4,000 0.00 -0.00 -13,800 2016-03-07
218 2727 Shanghai Electric Group Company Limited:H 1,382,000 -4,000 0.05 -0.00 -14,200 2016-03-07
219 0509 Century Sunshine Group Holdings Limited:O 2,021,125 -30,000 0.04 -0.00 -14,550 2016-03-07
220 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -500 0.00 -0.00 -14,600 2016-03-07
221 0904 China Green (Holdings) Limited:O 290,800 -60,000 0.02 -0.01 -14,820 2016-03-07
222 0101 HANG LUNG PROPERTIES LIMITED:O 451,000 -1,000 0.01 -0.00 -14,880 2016-03-07
223 1051 G-Resources Group Limited:O 936,000 -72,000 0.00 -0.00 -15,480 2016-03-07
224 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -16,160 2016-03-07
225 0929 IPE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -17,000 2016-03-07
226 1899 Xingda International Holdings Limited:O 425,000 -12,000 0.03 -0.00 -17,160 2016-03-07
227 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,396,620 -60,000 0.23 -0.00 -17,400 2016-03-07
228 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 288,000 -216,000 0.01 -0.01 -17,496 2016-03-07
229 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,900 -500 0.01 -0.00 -17,675 2016-03-07
230 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,960,080 -320,000 0.03 -0.01 -18,240 2016-03-07
231 2268 Youyuan International Holdings Limited:O 0 -12,000 0.00 -0.00 -18,240 2016-03-07
232 1091 South Manganese Investment Limited:O 1,631,719 -40,000 0.05 -0.00 -18,600 2016-03-07
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 614,000 -6,000 0.03 -0.00 -19,020 2016-03-07
234 0438 IRICO Group New Energy Company Limited:H 0 -42,000 0.00 -0.01 -19,320 2016-03-07
235 0683 KERRY PROPERTIES LIMITED:O 61,000 -1,000 0.00 -0.00 -19,960 2016-03-07
236 3773 Yinsheng Digifavor Company Limited:O 818,000 -20,000 0.20 -0.00 -20,800 2016-03-07
237 1185 China Energine International (Holdings) Limited:O 1,240,000 -30,000 0.03 -0.00 -21,000 2016-03-07
238 0296 Emperor Entertainment Hotel Limited:O 0 -15,000 0.00 -0.00 -21,450 2016-03-07
239 0867 China Medical System Holdings Limited:O 0 -2,000 0.00 -0.00 -21,640 2016-03-07
240 1008 Litu Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -22,400 2016-03-07
241 1980 Tian Ge Interactive Holdings Limited:O 73,000 -5,000 0.01 -0.00 -22,500 2016-03-07
242 1991 Ta Yang Group Holdings Limited:O 46,000 -18,000 0.01 -0.00 -23,760 2016-03-07
243 0606 China Agri-Industries Holdings Limited:O 1,454,700 -10,000 0.03 -0.00 -23,800 2016-03-07
244 1822 China Wood International Holding Co., Limited:O 30,000 -90,000 0.00 -0.00 -24,300 2016-03-07
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 -80,000 0.03 -0.00 -24,800 2016-03-07
246 8081 Hang Tai Yue Group Holdings Limited:O 0 -160,200 0.00 -0.02 -26,753 2016-03-07
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 425,350 -20,000 0.02 -0.00 -27,000 2016-03-07
248 0546 Fufeng Group Limited:O 222,000 -10,000 0.01 -0.00 -28,200 2016-03-07
249 0708 China Evergrande New Energy Vehicle Group Limited:O 1,835,000 -20,000 0.02 -0.00 -28,800 2016-03-07
250 0582 Shin Hwa World Limited:O 11,054,500 -201,000 0.05 -0.00 -28,944 2016-03-07
251 3933 United Laboratories International Holdings Limited (The):O 1,513,980 -10,000 0.09 -0.00 -30,100 2016-03-07
252 0506 China Foods Limited:O 1,034,000 -10,000 0.04 -0.00 -30,900 2016-03-07
253 0039 China Beidahuang Industry Group Holdings Limited:O 1,028,000 -56,000 0.02 -0.00 -31,360 2016-03-07
254 0149 China Agri-Products Exchange Limited:O 500,000 -75,000 0.04 -0.01 -31,500 2016-03-07
255 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,361,950 -210,000 0.16 -0.00 -31,710 2016-03-07
256 87001 Hui Xian Real Estate Investment Trust:Unit 1,680,915 -10,000 0.03 -0.00 -31,900 2016-03-07
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,819,000 -236,000 0.07 -0.00 -32,568 2016-03-07
258 0710 BOE Varitronix Limited:O 62,000 -6,000 0.02 -0.00 -33,060 2016-03-07
259 1117 China Modern Dairy Holdings Ltd.:O 824,000 -20,000 0.02 -0.00 -33,800 2016-03-07
260 0805 GLENCORE PLC:O 26,100 -2,000 0.00 -0.00 -34,760 2016-03-07
261 6818 China Everbright Bank Company Limited:H 220,000 -10,000 0.00 -0.00 -34,900 2016-03-07
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,000 -7,000 0.00 -0.00 -35,000 2016-03-07
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,784 -800 0.03 -0.00 -35,760 2016-03-07
264 0817 China Jinmao Holdings Group Limited:O 1,060,000 -16,000 0.01 -0.00 -35,840 2016-03-07
265 0659 CTF Services Limited (BM):O 6,000 -3,000 0.00 -0.00 -36,000 2016-03-07
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 104,900 -5,000 0.01 -0.00 -36,200 2016-03-07
267 0086 SUN HUNG KAI & CO. LIMITED:O 126,000 -8,000 0.01 -0.00 -36,640 2016-03-07
268 1788 Guotai Junan International Holdings Limited:O 1,423,000 -16,000 0.02 -0.00 -37,440 2016-03-07
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 796,000 -6,000 0.01 -0.00 -37,500 2016-03-07
270 0619 South China Financial Holdings Limited:O 13,750,000 -400,000 0.18 -0.01 -38,000 2016-03-07
271 1661 China Frontier Technology Group:O 574,000 -10,000 0.04 -0.00 -38,600 2016-03-07
272 1818 Zhaojin Mining Industry Company Limited:H 117,000 -6,000 0.01 -0.00 -39,240 2016-03-07
273 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -10,000 0.00 -0.00 -40,000 2016-03-07
274 1508 China Reinsurance (Group) Corporation:H 353,000 -20,000 0.01 -0.00 -40,800 2016-03-07
275 0196 Honghua Group Limited:O 541,000 -90,000 0.02 -0.00 -40,950 2016-03-07
276 2383 TOM GROUP LIMITED:O 82,000 -20,000 0.00 -0.00 -41,000 2016-03-07
277 0859 Zhongchang International Holdings Group Limited:O 334,000 -30,000 0.03 -0.00 -41,100 2016-03-07
278 1618 Metallurgical Corporation of China Ltd.:H 582,000 -20,000 0.02 -0.00 -41,200 2016-03-07
279 0272 SHUI ON LAND LIMITED:O 1,305,892 -20,000 0.02 -0.00 -41,800 2016-03-07
280 0881 Zhongsheng Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -42,000 2016-03-07
281 1428 Bright Smart Securities & Commodities Group Limited:O 198,000 -20,000 0.01 -0.00 -42,200 2016-03-07
282 1313 China Resources Building Materials Technology Holdings Limited:O 5,048,000 -18,000 0.08 -0.00 -42,480 2016-03-07
283 0530 Goldin Financial Holdings Limited:O 143,742 -6,000 0.00 -0.00 -42,480 2016-03-07
284 1236 National Agricultural Holdings Limited:O 844,000 -20,000 0.04 -0.00 -44,200 2016-03-07
285 1970 IMAX China Holding, Inc.:O 21,400 -900 0.01 -0.00 -44,235 2016-03-07
286 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 0 -42,000 0.00 -0.00 -44,940 2016-03-07
287 0926 Besunyen Holdings Company Limited:O 242,000 -50,000 0.02 -0.00 -45,000 2016-03-07
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 215,280 -1,000 0.01 -0.00 -45,000 2016-03-07
289 1893 China National Materials Company Limited:H 403,000 -30,000 0.03 -0.00 -45,300 2016-03-07
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 396,000 -5,000 0.04 -0.00 -46,000 2016-03-07
291 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 -10,000 0.00 -0.00 -46,800 2016-03-07
292 0535 Gemdale Properties and Investment Corporation Limited:O 1,052,000 -100,000 0.01 -0.00 -47,000 2016-03-07
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 -10,000 0.01 -0.00 -50,000 2016-03-07
294 0235 CSC Holdings Limited (HK):O 460,000 -200,000 0.00 -0.00 -51,000 2016-03-07
295 3323 China National Building Material Company Limited:H 7,822,200 -14,000 0.27 -0.00 -53,760 2016-03-07
296 0143 Guoan International Limited:O 940,000 -200,000 0.02 -0.00 -54,000 2016-03-07
297 2211 Universal Health International Group Holding Limited:O 1,452,000 -52,000 0.07 -0.00 -56,160 2016-03-07
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,657 -4,500 0.00 -0.00 -56,250 2016-03-07
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,696,000 -22,000 0.06 -0.00 -56,320 2016-03-07
300 0747 Shenyang Public Utility Holdings Company Limited:H 546,000 -76,000 0.09 -0.01 -57,000 2016-03-07
301 1101 China Huarong Energy Company Limited:O 20,153,000 -230,000 0.19 -0.00 -57,270 2016-03-07
302 1128 Wynn Macau, Limited:O 1,413,600 -6,000 0.03 -0.00 -58,200 2016-03-07
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 -6,000 0.01 -0.00 -58,680 2016-03-07
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 -2,000 0.00 -0.00 -59,800 2016-03-07
305 1137 Hong Kong Technology Venture Company Limited:O 546,000 -38,000 0.07 -0.00 -61,180 2016-03-07
306 0405 Yuexiu Real Estate Investment Trust:Unit 1,037,725 -15,000 0.04 -0.00 -62,100 2016-03-07
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 252,000 -21,000 0.01 -0.00 -62,580 2016-03-07
308 1958 BAIC Motor Corporation Limited:H 17,500 -10,000 0.00 -0.00 -63,600 2016-03-07
309 3993 CMOC Group Limited (CN):H 435,000 -48,000 0.01 -0.00 -67,200 2016-03-07
310 0806 Value Partners Group Limited:O 282,000 -9,000 0.02 -0.00 -69,030 2016-03-07
311 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,060,000 -20,000 0.13 -0.00 -69,600 2016-03-07
312 0613 Planetree International Development Limited:O 5,150,000 -500,000 0.06 -0.01 -70,500 2016-03-07
313 3900 Greentown China Holdings Limited:O 15,500 -10,000 0.00 -0.00 -71,000 2016-03-07
314 0083 SINO LAND COMPANY LIMITED:O 108,677 -6,000 0.00 -0.00 -71,520 2016-03-07
315 1898 China Coal Energy Company Limited:H 30,000 -23,000 0.00 -0.00 -73,140 2016-03-07
316 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 40,000 -14,000 0.03 -0.01 -73,500 2016-03-07
317 0819 Tianneng Power International Limited:O 286,000 -14,000 0.03 -0.00 -76,020 2016-03-07
318 0548 Shenzhen Expressway Corporation Limited:H 48,000 -12,000 0.01 -0.00 -77,400 2016-03-07
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,834,500 -110,000 0.02 -0.00 -81,400 2016-03-07
320 0244 SINCERE COMPANY, LIMITED (THE):O 1,064,000 -200,000 0.19 -0.03 -82,000 2016-03-07
321 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,895,453 -300,000 0.11 -0.01 -84,000 2016-03-07
322 1800 China Communications Construction Company Limited:H 1,909,207 -11,000 0.04 -0.00 -86,680 2016-03-07
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 341,000 -10,000 0.01 -0.00 -87,700 2016-03-07
324 2883 China Oilfield Services Limited:H 108,000 -14,000 0.01 -0.00 -88,060 2016-03-07
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 586,000 -40,000 0.02 -0.00 -88,400 2016-03-07
326 1165 Shunfeng International Clean Energy Limited:O 1,238,000 -60,000 0.03 -0.00 -96,600 2016-03-07
327 1031 Kingston Financial Group Limited:O 20,000 -30,000 0.00 -0.00 -97,200 2016-03-07
328 1366 Jiangnan Group Limited:O 220,000 -76,000 0.01 -0.00 -97,280 2016-03-07
329 1680 Macau Legend Development Limited:O 7,763,000 -90,000 0.12 -0.00 -99,900 2016-03-07
330 0598 SINOTRANS LIMITED:H 258,000 -30,000 0.01 -0.00 -100,800 2016-03-07
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 506,000 -4,000 0.01 -0.00 -101,400 2016-03-07
332 0102 Summit Ascent Holdings Limited:O 656,000 -50,000 0.04 -0.00 -107,000 2016-03-07
333 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 279,000 -8,000 0.01 -0.00 -108,160 2016-03-07
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,482,000 -12,000 0.01 -0.00 -109,680 2016-03-07
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 328,000 -30,000 0.00 -0.00 -110,400 2016-03-07
336 2866 COSCO SHIPPING Development Co., Ltd.:H 1,657,000 -60,000 0.04 -0.00 -111,000 2016-03-07
337 3799 Dali Foods Group Company Limited:O 82,000 -30,000 0.00 -0.00 -119,100 2016-03-07
338 3988 BANK OF CHINA LIMITED:H 40,356,504 -38,000 0.05 -0.00 -119,700 2016-03-07
339 0119 Poly Property Group Co., Limited:O 4,449,000 -50,000 0.12 -0.00 -120,000 2016-03-07
340 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -121,600 2016-03-07
341 6881 China Galaxy Securities Co., Ltd.:H 630,000 -20,000 0.02 -0.00 -125,200 2016-03-07
342 1211 BYD COMPANY LIMITED:H 156,500 -3,000 0.02 -0.00 -125,700 2016-03-07
343 1813 KWG Group Holdings Limited:O 275,000 -24,000 0.01 -0.00 -127,920 2016-03-07
344 0004 Wharf (Holdings) Limited (The):O 204,512 -3,000 0.01 -0.00 -130,800 2016-03-07
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,890,000 -188,000 0.01 -0.00 -131,600 2016-03-07
346 3886 Town Health International Medical Group Limited:O 136,500 -86,000 0.00 -0.00 -132,440 2016-03-07
347 1186 China Railway Construction Corporation Limited:H 874,500 -16,000 0.04 -0.00 -132,640 2016-03-07
348 0245 China Vered Financial Holding Corporation Limited:O 69,400 -150,000 0.00 -0.00 -136,500 2016-03-07
349 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,416,020 -6,500 0.01 -0.00 -139,100 2016-03-07
350 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,030,000 -200,000 0.15 -0.00 -142,000 2016-03-07
351 1538 Zhong Ao Home Group Limited:O 100,000 -120,000 0.01 -0.02 -146,400 2016-03-07
352 2868 Beijing Capital Land Co., Ltd.:H 654,000 -50,000 0.06 -0.00 -158,500 2016-03-07
353 0019 SWIRE PACIFIC LIMITED:A 71,000 -2,000 0.01 -0.00 -158,700 2016-03-07
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 156,500 -40,000 0.00 -0.00 -160,400 2016-03-07
355 1339 People's Insurance Company (Group) of China Limited (The):H 1,534,000 -53,000 0.02 -0.00 -164,830 2016-03-07
356 3800 GCL Technology Holdings Limited (KY):O 4,348,000 -130,000 0.02 -0.00 -165,100 2016-03-07
357 0880 SJM Holdings Limited:O 1,745,000 -35,000 0.03 -0.00 -176,750 2016-03-07
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,035,336 -25,000 0.02 -0.00 -180,250 2016-03-07
359 0914 Anhui Conch Cement Company Limited:H 423,500 -11,000 0.03 -0.00 -203,280 2016-03-07
360 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,120,000 -72,000 0.05 -0.00 -203,760 2016-03-07
361 1171 Yankuang Energy Group Company Limited:H 1,472,000 -52,000 0.08 -0.00 -205,400 2016-03-07
362 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 940,600 -74,000 0.07 -0.01 -207,200 2016-03-07
363 1113 CK Asset Holdings Limited (KY):O 310,392 -4,500 0.01 -0.00 -207,225 2016-03-07
364 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,465,000 -34,000 0.05 -0.00 -239,020 2016-03-07
365 0911 Qianhai Health Holdings Limited:O 54,430,000 -4,550,000 0.27 -0.02 -245,700 2016-03-07
366 0358 Jiangxi Copper Company Limited:H 1,802,000 -25,000 0.13 -0.00 -251,500 2016-03-07
367 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,925,000 -75,000 0.04 -0.00 -255,000 2016-03-07
368 0493 GOME Retail Holdings Limited:O 3,758,000 -224,000 0.02 -0.00 -255,360 2016-03-07
369 0347 Angang Steel Company Limited:H 340,000 -74,000 0.03 -0.01 -276,760 2016-03-07
370 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,886 -3,000 0.00 -0.00 -283,800 2016-03-07
371 2357 AviChina Industry & Technology Company Limited:H 767,000 -50,000 0.03 -0.00 -287,000 2016-03-07
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,476,230 -60,000 0.02 -0.00 -292,200 2016-03-07
373 6837 Haitong Securities Co., Ltd.:H 1,226,000 -24,000 0.04 -0.00 -295,200 2016-03-07
374 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,987 -26,000 0.01 -0.00 -335,920 2016-03-07
375 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -276,000 0.00 -0.09 -375,360 2016-03-07
376 0001 CK Hutchison Holdings Limited:O 130,097 -4,000 0.00 -0.00 -392,600 2016-03-07
377 1088 China Shenhua Energy Company Limited:H 1,474,000 -31,000 0.04 -0.00 -398,660 2016-03-07
378 0604 SHENZHEN INVESTMENT LIMITED:O 1,643,382 -150,000 0.02 -0.00 -459,000 2016-03-07
379 1398 Industrial and Commercial Bank of China Limited:H 25,174,396 -118,000 0.03 -0.00 -487,340 2016-03-07
380 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,065,000 -189,000 0.01 -0.00 -523,530 2016-03-07
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 466,000 -21,000 0.01 -0.00 -560,700 2016-03-07
382 0006 Power Assets Holdings Limited:O 120,447 -7,500 0.01 -0.00 -568,125 2016-03-07
383 0085 China Electronics Huada Technology Company Limited:O 0 -250,000 0.00 -0.01 -597,500 2016-03-07
384 0251 S E A HOLDINGS LIMITED:O 20,000 -36,000 0.00 -0.01 -648,000 2016-03-07
385 0857 PETROCHINA COMPANY LIMITED:H 6,839,314 -120,000 0.03 -0.00 -649,200 2016-03-07
386 2282 MGM China Holdings Limited:O 382,800 -85,200 0.01 -0.00 -797,472 2016-03-07
387 1217 China Innovation Investment Limited:O 21,968,000 -10,480,000 0.26 -0.12 -1,152,800 2016-03-07
388 1299 AIA Group Limited:O 794,400 -30,600 0.01 -0.00 -1,276,020 2016-03-07
389 0813 Shimao Group Holdings Limited:O 196,000 -114,000 0.01 -0.00 -1,356,600 2016-03-07
390 0883 CNOOC LIMITED:O 1,357,000 -213,000 0.00 -0.00 -1,968,120 2016-03-07
391 2888 STANDARD CHARTERED PLC:O 1,016,381 -41,602 0.03 -0.00 -2,173,705 2016-03-07

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