SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 1398 Industrial and Commercial Bank of China Limited:H 181,265,238 9,539,000 0.21 0.01 41,113,090 2016-03-22
2 0011 HANG SENG BANK, LIMITED:O 951,581 91,700 0.05 0.00 12,251,120 2016-03-22
3 0992 LENOVO GROUP LIMITED:O 8,146,869 1,754,000 0.07 0.02 11,172,980 2016-03-22
4 1928 Sands China Ltd.:O 5,698,508 360,000 0.07 0.00 10,926,000 2016-03-22
5 3888 Kingsoft Corporation Limited:O 864,890 392,000 0.07 0.03 7,032,480 2016-03-22
6 0005 HSBC HOLDINGS PLC:O 5,914,128 122,000 0.03 0.00 6,100,000 2016-03-22
7 1299 AIA Group Limited:O 2,561,441 133,600 0.02 0.00 5,684,680 2016-03-22
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,651,424 2,036,000 0.24 0.05 5,313,960 2016-03-22
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,574,000 1,574,000 0.07 0.07 4,611,820 2016-03-22
10 0941 China Mobile Limited (HK):O 4,882,836 50,500 0.02 0.00 4,231,900 2016-03-22
11 0371 Beijing Enterprises Water Group Limited:O 10,433,379 866,000 0.12 0.01 3,966,280 2016-03-22
12 1988 China Minsheng Banking Corp., Ltd.:H 34,519,972 420,500 0.50 0.01 3,061,240 2016-03-22
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 562,761 15,800 0.05 0.00 2,941,960 2016-03-22
14 0002 CLP HOLDINGS LIMITED:O 4,850,123 42,500 0.19 0.00 2,936,750 2016-03-22
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,776,000 536,000 1.11 0.16 2,738,960 2016-03-22
16 0001 CK Hutchison Holdings Limited:O 1,040,553 26,500 0.03 0.00 2,713,600 2016-03-22
17 1297 Sinosoft Technology Group Limited:O 640,000 640,000 0.06 0.06 2,560,000 2016-03-22
18 0270 GUANGDONG INVESTMENT LIMITED:O 9,739,734 236,000 0.16 0.00 2,338,760 2016-03-22
19 0327 PAX Global Technology Limited:O 362,000 306,760 0.03 0.03 2,319,106 2016-03-22
20 0914 Anhui Conch Cement Company Limited:H 6,895,700 118,000 0.53 0.01 2,253,800 2016-03-22
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,549,609 154,000 0.38 0.00 2,091,320 2016-03-22
22 0198 SMI Holdings Group Limited:O 74,204,000 2,640,000 0.55 0.02 2,032,800 2016-03-22
23 0511 TELEVISION BROADCASTS LIMITED:O 102,096 64,500 0.02 0.01 1,796,325 2016-03-22
24 0494 LI & FUNG LIMITED:O 2,539,986 401,455 0.03 0.00 1,766,402 2016-03-22
25 3988 BANK OF CHINA LIMITED:H 316,048,925 543,000 0.38 0.00 1,732,170 2016-03-22
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,186,628 58,000 0.18 0.01 1,719,700 2016-03-22
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,361,823 537,000 0.36 0.00 1,519,710 2016-03-22
28 0857 PETROCHINA COMPANY LIMITED:H 85,178,640 278,000 0.40 0.00 1,478,960 2016-03-22
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,074,770 223,000 0.39 0.01 1,456,190 2016-03-22
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 394,836 16,500 0.03 0.00 1,078,275 2016-03-22
31 1099 SINOPHARM GROUP CO. LTD.:H 6,840,804 32,000 0.57 0.00 1,019,200 2016-03-22
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,405,617 45,000 0.01 0.00 1,014,750 2016-03-22
33 2888 STANDARD CHARTERED PLC:O 1,656,475 16,750 0.05 0.00 905,338 2016-03-22
34 1186 China Railway Construction Corporation Limited:H 768,643 92,500 0.04 0.00 807,525 2016-03-22
35 0410 SOHO CHINA LIMITED:O 833,550 199,000 0.02 0.00 746,250 2016-03-22
36 0101 HANG LUNG PROPERTIES LIMITED:O 786,007 50,000 0.02 0.00 737,000 2016-03-22
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 758,216 702,000 0.01 0.01 702,000 2016-03-22
38 0880 SJM Holdings Limited:O 159,342 129,000 0.00 0.00 691,440 2016-03-22
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 407,148 282,000 0.01 0.01 688,080 2016-03-22
40 3333 China Evergrande Group:O 1,073,886 113,000 0.01 0.00 671,220 2016-03-22
41 0210 Daphne International Holdings Limited:O 792,704 640,000 0.05 0.04 665,600 2016-03-22
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 176,880 176,500 0.01 0.01 665,405 2016-03-22
43 0066 MTR CORPORATION LIMITED:O 629,075 17,000 0.01 0.00 646,000 2016-03-22
44 0683 KERRY PROPERTIES LIMITED:O 201,728 30,000 0.01 0.00 637,500 2016-03-22
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 236,156 58,400 0.05 0.01 636,560 2016-03-22
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 952,971 80,000 0.02 0.00 587,200 2016-03-22
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,916,880 37,000 0.03 0.00 520,220 2016-03-22
48 0008 PCCW LIMITED:O 353,218 91,000 0.00 0.00 450,450 2016-03-22
49 0019 SWIRE PACIFIC LIMITED:A 251,963 5,500 0.03 0.00 449,350 2016-03-22
50 1929 Chow Tai Fook Jewellery Group Limited:O 558,600 85,800 0.01 0.00 415,272 2016-03-22
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,201,408 48,000 0.02 0.00 350,400 2016-03-22
52 0586 China Conch Venture Holdings Limited:O 393,510 16,500 0.02 0.00 226,380 2016-03-22
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,347 5,000 0.03 0.00 217,500 2016-03-22
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,636,366 289,000 0.01 0.00 199,410 2016-03-22
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 194,004 6,000 0.02 0.00 196,200 2016-03-22
56 2238 Guangzhou Automobile Group Co., Ltd.:H 620,914 26,000 0.03 0.00 195,260 2016-03-22
57 0142 FIRST PACIFIC COMPANY LIMITED:O 184,724 34,000 0.00 0.00 190,400 2016-03-22
58 1339 People's Insurance Company (Group) of China Limited (The):H 34,956,858 59,000 0.40 0.00 189,980 2016-03-22
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 425,316 4,000 0.01 0.00 185,800 2016-03-22
60 1816 CGN Power Co., Ltd.:H 47,806,288 72,000 0.43 0.00 182,880 2016-03-22
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,665,708 24,000 0.05 0.00 165,840 2016-03-22
62 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 7,000 0.00 0.00 158,900 2016-03-22
63 0522 ASMPT Limited:O 6,284 2,400 0.00 0.00 158,520 2016-03-22
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,323,132 45,000 0.15 0.00 153,000 2016-03-22
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,714 5,000 0.01 0.00 151,750 2016-03-22
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,512,201 6,000 0.03 0.00 150,900 2016-03-22
67 1199 COSCO SHIPPING Ports Limited:O 930,585 16,000 0.03 0.00 148,640 2016-03-22
68 0303 VTECH HOLDINGS LIMITED:O 26,730 1,600 0.01 0.00 147,120 2016-03-22
69 0288 WH Group Limited (KY):O 968,918 27,900 0.01 0.00 140,616 2016-03-22
70 0020 WHEELOCK AND COMPANY LIMITED:O 58,393 4,000 0.00 0.00 136,000 2016-03-22
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 327,821 8,000 0.02 0.00 132,160 2016-03-22
72 3360 Far East Horizon Limited:O 515,407 20,000 0.01 0.00 126,200 2016-03-22
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,099,911 30,500 0.01 0.00 122,305 2016-03-22
74 0177 Jiangsu Expressway Company Limited:H 235,519 12,000 0.02 0.00 121,920 2016-03-22
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,442,430 11,000 0.04 0.00 120,120 2016-03-22
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 251,362 17,000 0.01 0.00 119,680 2016-03-22
77 1530 3SBio Inc.:O 319,500 11,500 0.01 0.00 118,450 2016-03-22
78 0778 Fortune Real Estate Investment Trust:Unit 754,000 14,000 0.04 0.00 116,060 2016-03-22
79 6818 China Everbright Bank Company Limited:H 1,286,581 31,000 0.02 0.00 113,150 2016-03-22
80 2357 AviChina Industry & Technology Company Limited:H 841,845 19,000 0.04 0.00 110,960 2016-03-22
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 905,658 30,000 0.01 0.00 110,700 2016-03-22
82 1508 China Reinsurance (Group) Corporation:H 52,000 52,000 0.00 0.00 108,680 2016-03-22
83 0694 Beijing Capital International Airport Company Limited:H 707,415 14,000 0.04 0.00 108,360 2016-03-22
84 6863 China Huishan Dairy Holdings Company Limited:O 475,180 37,000 0.00 0.00 108,040 2016-03-22
85 3823 Tech Pro Technology Development Limited:O 48,000 48,000 0.00 0.00 108,000 2016-03-22
86 0358 Jiangxi Copper Company Limited:H 405,912 11,000 0.03 0.00 107,140 2016-03-22
87 2727 Shanghai Electric Group Company Limited:H 1,319,529 28,000 0.04 0.00 105,280 2016-03-22
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,500 8,500 0.00 0.00 105,230 2016-03-22
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 533,642 20,000 0.03 0.00 103,600 2016-03-22
90 0607 Fullshare Holdings Limited:O 55,000 55,000 0.00 0.00 103,400 2016-03-22
91 1833 Intime Retail (Group) Company Limited:O 16,273 16,000 0.00 0.00 103,200 2016-03-22
92 2777 Guangzhou R&F Properties Co., Ltd.:H 195,530 9,200 0.02 0.00 102,856 2016-03-22
93 0425 Minth Group Limited:O 7,416 6,000 0.00 0.00 100,080 2016-03-22
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 402,173 12,000 0.03 0.00 100,080 2016-03-22
95 3800 GCL Technology Holdings Limited (KY):O 4,235,037 74,000 0.02 0.00 96,940 2016-03-22
96 1918 Sunac China Holdings Limited:O 608,990 17,000 0.02 0.00 95,880 2016-03-22
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 590,455 23,000 0.02 0.00 94,300 2016-03-22
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,046 2,000 0.01 0.00 93,900 2016-03-22
99 2689 Nine Dragons Paper (Holdings) Limited:O 473,301 17,000 0.01 0.00 92,650 2016-03-22
100 2186 Luye Pharma Group Ltd.:O 1,205,990 15,500 0.04 0.00 92,070 2016-03-22
101 2066 Shengjing Bank Co., Ltd.:H 9,000 9,000 0.00 0.00 91,800 2016-03-22
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 91,600 2016-03-22
103 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,072 6,000 0.02 0.00 91,560 2016-03-22
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,749 5,000 0.01 0.00 90,800 2016-03-22
105 2038 FIH Mobile Limited:O 633,214 28,000 0.01 0.00 90,160 2016-03-22
106 1382 Pacific Textiles Holdings Limited:O 98,000 8,000 0.01 0.00 89,440 2016-03-22
107 0998 China CITIC Bank Corporation Limited:H 44,801,501 18,000 0.30 0.00 88,200 2016-03-22
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 138,866 17,000 0.00 0.00 88,060 2016-03-22
109 0552 China Communications Services Corporation Limited:H 665,369 24,000 0.03 0.00 86,400 2016-03-22
110 1378 China Hongqiao Group Limited:O 16,500 16,500 0.00 0.00 85,635 2016-03-22
111 1076 Imperial Pacific International Holdings Limited:O 1,980,000 520,000 0.00 0.00 85,280 2016-03-22
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 47,071 3,500 0.01 0.00 85,050 2016-03-22
113 0604 SHENZHEN INVESTMENT LIMITED:O 82,660 28,000 0.00 0.00 84,000 2016-03-22
114 2778 Champion Real Estate Investment Trust:Unit 597,107 21,000 0.01 0.00 82,740 2016-03-22
115 1882 Haitian International Holdings Limited:O 182,914 6,000 0.01 0.00 81,120 2016-03-22
116 0148 Kingboard Holdings Limited:O 7,701 6,500 0.00 0.00 80,470 2016-03-22
117 3908 China International Capital Corporation Limited:H 6,800 6,800 0.00 0.00 80,104 2016-03-22
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 8,000 0.00 0.00 79,840 2016-03-22
119 0136 China Ruyi Holdings Limited:O 204,000 204,000 0.00 0.00 79,560 2016-03-22
120 2338 WEICHAI POWER CO., LTD.:H 304,966 9,000 0.03 0.00 78,570 2016-03-22
121 1055 China Southern Airlines Company Limited:H 482,313 16,000 0.02 0.00 76,800 2016-03-22
122 3383 Agile Group Holdings Limited (KY):O 267,960 18,000 0.01 0.00 75,420 2016-03-22
123 0958 Huaneng Renewables Corporation Limited:H 1,314,341 34,000 0.03 0.00 74,460 2016-03-22
124 0806 Value Partners Group Limited:O 113,000 9,000 0.01 0.00 73,170 2016-03-22
125 0405 Yuexiu Real Estate Investment Trust:Unit 67,000 17,000 0.00 0.00 72,760 2016-03-22
126 1171 Yankuang Energy Group Company Limited:H 1,844,015 18,000 0.09 0.00 72,540 2016-03-22
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,450 7,000 0.01 0.00 71,400 2016-03-22
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 855,083 23,500 0.03 0.00 71,205 2016-03-22
129 3396 Legend Holdings Corporation:H 3,400 3,400 0.00 0.00 71,060 2016-03-22
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 159,290 2,500 0.01 0.00 70,875 2016-03-22
131 0123 Yuexiu Property Company Limited:O 2,165,229 62,000 0.02 0.00 70,680 2016-03-22
132 0699 CAR Inc.:O 239,000 8,000 0.01 0.00 70,640 2016-03-22
133 1898 China Coal Energy Company Limited:H 321,200 21,000 0.01 0.00 69,720 2016-03-22
134 0272 SHUI ON LAND LIMITED:O 1,222,133 33,500 0.02 0.00 69,680 2016-03-22
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 327,743 11,000 0.02 0.00 68,970 2016-03-22
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 470,282 14,000 0.03 0.00 68,180 2016-03-22
137 1999 Man Wah Holdings Limited:O 265,600 7,200 0.01 0.00 66,096 2016-03-22
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 16,000 0.00 0.00 65,120 2016-03-22
139 1972 SWIRE PROPERTIES LIMITED:O 14,359 3,000 0.00 0.00 65,100 2016-03-22
140 0817 China Jinmao Holdings Group Limited:O 4,011,498 30,000 0.04 0.00 64,500 2016-03-22
141 0220 Uni-President China Holdings Ltd.:O 130,903 11,000 0.00 0.00 64,130 2016-03-22
142 1333 China Zhongwang Holdings Limited:O 22,800 14,800 0.00 0.00 63,788 2016-03-22
143 1813 KWG Group Holdings Limited:O 61,616 12,000 0.00 0.00 62,640 2016-03-22
144 2356 DAH SING BANKING GROUP LIMITED:O 57,489 4,400 0.00 0.00 62,040 2016-03-22
145 1788 Guotai Junan International Holdings Limited:O 315,800 23,000 0.00 0.00 61,640 2016-03-22
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,427 2,000 0.00 0.00 59,700 2016-03-22
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 22,000 0.00 0.00 59,180 2016-03-22
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,095,058 26,000 0.03 0.00 59,020 2016-03-22
149 1363 CT Environmental Group Limited:O 24,000 24,000 0.00 0.00 57,600 2016-03-22
150 0670 China Eastern Airlines Corporation Limited:H 19,037 14,000 0.00 0.00 57,120 2016-03-22
151 1316 Nexteer Automotive Group Limited:O 8,000 7,000 0.00 0.00 56,980 2016-03-22
152 3886 Town Health International Medical Group Limited:O 504,000 38,000 0.01 0.00 56,240 2016-03-22
153 3996 China Energy Engineering Corporation Limited (CN):H 44,000 44,000 0.00 0.00 55,880 2016-03-22
154 0933 Brightoil Petroleum (Holdings) Limited:O 409,000 28,000 0.00 0.00 55,720 2016-03-22
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,272 34,000 0.00 0.00 55,420 2016-03-22
156 0787 Global Brands Group Holding Limited:O 48,648,935 58,000 0.58 0.00 54,520 2016-03-22
157 0996 Carnival Group International Holdings Limited:O 50,000 50,000 0.00 0.00 54,500 2016-03-22
158 6823 HKT Limited (KY):O 328,966 5,000 0.00 0.00 54,500 2016-03-22
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 3,000 0.01 0.00 53,220 2016-03-22
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 262,000 18,000 0.01 0.00 53,100 2016-03-22
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,245 2,000 0.00 0.00 52,800 2016-03-22
162 3969 China Railway Signal & Communication Corporation Limited:H 12,000 12,000 0.00 0.00 51,480 2016-03-22
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,203 6,000 0.00 0.00 51,360 2016-03-22
164 0439 KuangChi Science Limited:O 158,000 16,000 0.00 0.00 51,200 2016-03-22
165 1970 IMAX China Holding, Inc.:O 1,000 1,000 0.00 0.00 50,550 2016-03-22
166 0931 China HK Power Smart Energy Group Limited:O 2,285,000 180,000 0.00 0.00 50,400 2016-03-22
167 0636 KLN Logistics Group Limited (BM):O 165,761 4,500 0.01 0.00 50,220 2016-03-22
168 1387 China Dili Group:O 829,612 160,000 0.00 0.00 49,600 2016-03-22
169 0606 China Agri-Industries Holdings Limited:O 39,124 20,000 0.00 0.00 46,600 2016-03-22
170 1308 SITC International Holdings Company Limited:O 159,000 12,000 0.01 0.00 45,600 2016-03-22
171 1165 Shunfeng International Clean Energy Limited:O 1,003,795 28,000 0.02 0.00 45,360 2016-03-22
172 2128 China Lesso Group Holdings Limited:O 6,451,000 10,000 0.21 0.00 45,200 2016-03-22
173 0283 Goldin Properties Holdings Limited:O 54,864 12,000 0.00 0.00 45,000 2016-03-22
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,467 4,500 0.00 0.00 44,460 2016-03-22
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,816 3,500 0.00 0.00 44,170 2016-03-22
176 1282 Renze Harvest International Limited:O 48,000 48,000 0.00 0.00 44,160 2016-03-22
177 0119 Poly Property Group Co., Limited:O 113,617 19,000 0.00 0.00 44,080 2016-03-22
178 0242 SHUN TAK HOLDINGS LIMITED:O 195,529 16,000 0.01 0.00 43,200 2016-03-22
179 2098 Zall Smart Commerce Group Ltd.:O 18,000 18,000 0.00 0.00 43,200 2016-03-22
180 3900 Greentown China Holdings Limited:O 39,032 6,000 0.00 0.00 42,600 2016-03-22
181 3698 Huishang Bank Corporation Limited:H 12,000 12,000 0.00 0.00 42,600 2016-03-22
182 0400 Ingdan, Inc.:O 4,000 4,000 0.00 0.00 42,240 2016-03-22
183 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 40,600 2016-03-22
184 1112 Health and Happiness (H&H) International Holdings Limited:O 2,027,050 1,500 0.32 0.00 40,500 2016-03-22
185 0715 China Oceanwide Holdings Limited:O 256,000 52,000 0.00 0.00 40,040 2016-03-22
186 2298 Cosmo Lady (China) Holdings Company Limited:O 5,868,000 6,000 0.31 0.00 39,360 2016-03-22
187 1293 Grand Baoxin Auto Group Limited:O 8,000 8,000 0.00 0.00 39,200 2016-03-22
188 2039 China International Marine Containers (Group) Co., Ltd.:H 146,518 3,100 0.01 0.00 38,440 2016-03-22
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,162 3,000 0.00 0.00 38,400 2016-03-22
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 194,100 14,000 0.00 0.00 38,220 2016-03-22
191 1313 China Resources Building Materials Technology Holdings Limited:O 1,188,229 16,000 0.02 0.00 37,440 2016-03-22
192 3308 Golden Eagle Retail Group Limited:O 4,142 4,000 0.00 0.00 35,960 2016-03-22
193 1117 China Modern Dairy Holdings Ltd.:O 22,000 22,000 0.00 0.00 35,860 2016-03-22
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 104,031 12,000 0.00 0.00 35,400 2016-03-22
195 0285 BYD Electronic (International) Company Limited:O 7,733 7,500 0.00 0.00 35,100 2016-03-22
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 32,720 2016-03-22
197 2168 AirPower Technologies Limited:O 12,178 9,500 0.00 0.00 31,635 2016-03-22
198 1888 Kingboard Laminates Holdings Limited:O 8,500 8,500 0.00 0.00 29,835 2016-03-22
199 2138 EC Healthcare:O 90,000 10,000 0.01 0.00 29,600 2016-03-22
200 3380 Logan Group Company Limited:O 1,112,000 10,000 0.02 0.00 29,300 2016-03-22
201 1208 MMG Limited (HK):O 18,000 16,000 0.00 0.00 28,960 2016-03-22
202 0207 Joy City Property Limited:O 26,000 26,000 0.00 0.00 28,340 2016-03-22
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 28,200 2016-03-22
204 0086 SUN HUNG KAI & CO. LIMITED:O 75,000 6,000 0.00 0.00 28,200 2016-03-22
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 194,000 14,000 0.01 0.00 27,720 2016-03-22
206 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 25,980 2016-03-22
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 25,920 2016-03-22
208 1432 China Shengmu Organic Milk Limited:O 17,000 17,000 0.00 0.00 25,840 2016-03-22
209 0506 China Foods Limited:O 10,000 8,000 0.00 0.00 25,360 2016-03-22
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,064 8,000 0.00 0.00 24,640 2016-03-22
211 0881 Zhongsheng Group Holdings Limited:O 6,732 6,500 0.00 0.00 24,440 2016-03-22
212 1728 China ZhengTong Auto Services Holdings Limited:O 8,000 8,000 0.00 0.00 24,240 2016-03-22
213 0493 GOME Retail Holdings Limited:O 3,345,093 21,000 0.02 0.00 24,150 2016-03-22
214 2329 Glory Health Industry Limited:O 8,000 8,000 0.00 0.00 23,920 2016-03-22
215 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 3,000 0.00 0.00 23,580 2016-03-22
216 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 6,500 0.00 0.00 22,230 2016-03-22
217 0867 China Medical System Holdings Limited:O 327,040 2,000 0.01 0.00 21,360 2016-03-22
218 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 12,000 0.00 0.00 21,120 2016-03-22
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,856 8,000 0.00 0.00 20,880 2016-03-22
220 0297 Sinofert Holdings Limited:O 18,000 18,000 0.00 0.00 20,160 2016-03-22
221 1680 Macau Legend Development Limited:O 253,000 17,000 0.00 0.00 19,040 2016-03-22
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,630 26,000 0.00 0.00 18,460 2016-03-22
223 0109 Good Resources Holdings Limited:O 150,000 20,000 0.00 0.00 18,400 2016-03-22
224 3998 Bosideng International Holdings Limited:O 27,084 26,000 0.00 0.00 16,640 2016-03-22
225 1111 Chong Hing Bank Limited:O 1,000 1,000 0.00 0.00 15,900 2016-03-22
226 1230 Yashili International Holdings Ltd:O 9,000 9,000 0.00 0.00 15,210 2016-03-22
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 14,700 2016-03-22
228 1768 Bracell Limited (BM):O 9,000 9,000 0.00 0.00 7,830 2016-03-22
229 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,688,000 2,000 0.03 0.00 5,740 2016-03-22
230 0751 Skyworth Group Limited:O 79,615 -2,000 0.00 -0.00 -9,980 2016-03-22
231 1038 CK Infrastructure Holdings Limited:O 388,010 -1,000 0.01 -0.00 -75,400 2016-03-22
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 717,409 -31,000 0.01 -0.00 -78,120 2016-03-22
233 0004 Wharf (Holdings) Limited (The):O 296,818 -2,000 0.01 -0.00 -83,700 2016-03-22
234 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,156,416 -3,600 0.44 -0.00 -100,980 2016-03-22
235 2899 ZIJIN MINING GROUP CO., LTD.:H 1,899,232 -46,000 0.03 -0.00 -116,380 2016-03-22
236 0083 SINO LAND COMPANY LIMITED:O 1,077,743 -14,000 0.02 -0.00 -168,840 2016-03-22
237 0659 CTF Services Limited (BM):O 39,644 -15,000 0.00 -0.00 -183,600 2016-03-22
238 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,308,000 -44,000 0.16 -0.01 -251,680 2016-03-22
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,517,829 -40,000 0.42 -0.00 -272,800 2016-03-22
240 1194 Bay Area Gold Group Limited:O 0 -1,000,000 0.00 -0.01 -275,000 2016-03-22
241 0916 China Longyuan Power Group Corporation Limited:H 15,338,031 -54,000 0.46 -0.00 -294,840 2016-03-22
242 1336 New China Life Insurance Company Ltd.:H 2,194,085 -14,200 0.21 -0.00 -381,270 2016-03-22
243 0267 CITIC Limited (HK):O 4,447,376 -36,000 0.02 -0.00 -426,240 2016-03-22
244 0144 China Merchants Port Holdings Company Limited:O 989,363 -20,000 0.04 -0.00 -435,000 2016-03-22
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,956,056 -60,000 0.02 -0.00 -459,600 2016-03-22
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,225,278 -36,000 0.03 -0.00 -503,280 2016-03-22
247 1426 Spring Real Estate Investment Trust:Unit 1,728,000 -193,000 0.15 -0.02 -615,670 2016-03-22
248 1128 Wynn Macau, Limited:O 1,214,307 -59,200 0.02 -0.00 -648,832 2016-03-22
249 2883 China Oilfield Services Limited:H 8,213,014 -106,000 0.45 -0.01 -679,460 2016-03-22
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,240,096 -31,225 0.05 -0.00 -886,790 2016-03-22
251 6886 Huatai Securities Co., Ltd.:H 8,975,601 -51,800 0.52 -0.00 -903,392 2016-03-22
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,754,980 -140,000 0.03 -0.00 -922,600 2016-03-22
253 1109 CHINA RESOURCES LAND LIMITED:O 2,137,115 -52,000 0.03 -0.00 -1,066,000 2016-03-22
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 575,802 -93,000 0.01 -0.00 -1,227,600 2016-03-22
255 6837 Haitong Securities Co., Ltd.:H 16,006,989 -99,200 0.47 -0.00 -1,313,408 2016-03-22
256 6030 CITIC Securities Company Limited:H 9,169,939 -72,000 0.40 -0.00 -1,329,120 2016-03-22
257 3328 Bank of Communications Co., Ltd.:H 41,261,255 -306,000 0.12 -0.00 -1,542,240 2016-03-22
258 1800 China Communications Construction Company Limited:H 24,923,116 -189,000 0.56 -0.00 -1,561,140 2016-03-22
259 1113 CK Asset Holdings Limited (KY):O 825,246 -32,000 0.02 -0.00 -1,587,200 2016-03-22
260 0665 Haitong International Securities Group Limited:O 2,039,089 -352,000 0.04 -0.01 -1,587,520 2016-03-22
261 6881 China Galaxy Securities Co., Ltd.:H 2,112,058 -231,000 0.06 -0.01 -1,660,890 2016-03-22
262 0753 Air China Limited:H 8,935,651 -320,000 0.20 -0.01 -1,708,800 2016-03-22
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,677,149 -380,000 0.06 -0.00 -1,793,600 2016-03-22
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,511,085 -119,500 0.45 -0.00 -1,971,750 2016-03-22
265 0006 Power Assets Holdings Limited:O 458,930 -28,400 0.02 -0.00 -2,229,400 2016-03-22
266 0390 CHINA RAILWAY GROUP LIMITED:H 12,915,563 -426,000 0.31 -0.01 -2,402,640 2016-03-22
267 0489 DongFeng Motor Group Company Limited (CN):H 16,259,571 -276,000 0.57 -0.01 -2,599,920 2016-03-22
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 56,145,657 -987,000 0.48 -0.01 -2,684,640 2016-03-22
269 0823 Link Real Estate Investment Trust:Unit 383,814 -61,000 0.02 -0.00 -2,824,300 2016-03-22
270 2202 China Vanke Company Limited:H 7,755,970 -151,800 0.59 -0.01 -2,859,912 2016-03-22
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,825,749 -622,000 0.24 -0.00 -2,998,040 2016-03-22
272 0151 Want Want China Holdings Limited:O 2,611,894 -554,000 0.02 -0.00 -3,074,700 2016-03-22
273 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,271,619 -90,500 0.50 -0.01 -3,429,950 2016-03-22
274 1776 GF Securities Co., Ltd.:H 3,622,889 -191,400 0.21 -0.01 -3,506,448 2016-03-22
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 350,452 -38,506 0.01 -0.00 -3,644,593 2016-03-22
276 2009 BBMG Corporation:H 14,626 -764,500 0.00 -0.07 -4,151,235 2016-03-22
277 0883 CNOOC LIMITED:O 11,452,278 -505,000 0.03 -0.00 -4,565,200 2016-03-22
278 0656 FOSUN INTERNATIONAL LIMITED:O 1,686,392 -546,560 0.02 -0.01 -6,165,197 2016-03-22
279 1211 BYD COMPANY LIMITED:H 2,645,524 -153,000 0.29 -0.02 -6,479,550 2016-03-22
280 0728 CHINA TELECOM CORPORATION LIMITED:H 59,431,647 -1,646,000 0.43 -0.01 -6,485,240 2016-03-22
281 1088 China Shenhua Energy Company Limited:H 7,685,926 -537,000 0.23 -0.02 -6,830,640 2016-03-22
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,852,367 -499,156 0.07 -0.01 -14,275,862 2016-03-22
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,673,501 -826,000 0.26 -0.01 -16,107,000 2016-03-22
284 1051 G-Resources Group Limited:O 3,094,430 -100,000,000 0.01 -0.38 -16,500,000 2016-03-22
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,008,509 -1,742,000 0.03 -0.01 -17,280,640 2016-03-22
286 3323 China National Building Material Company Limited:H 5,435,635 -4,720,000 0.19 -0.16 -17,936,000 2016-03-22
287 1766 CRRC Corporation Limited:H 16,276,673 -2,489,000 0.37 -0.06 -19,961,780 2016-03-22
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,577,806 -6,113,000 0.07 -0.00 -30,198,220 2016-03-22
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,512,861 -1,268,500 0.44 -0.02 -47,441,900 2016-03-22
290 0700 TENCENT HOLDINGS LIMITED:O 3,595,911 -1,194,698 0.04 -0.01 -190,554,331 2016-03-22

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