MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 0235 CSC Holdings Limited (HK):O 48,647,303 22,000,000 0.29 0.13 6,380,000 2016-03-22
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,224,000 1,300,000 0.03 0.01 6,266,000 2016-03-22
3 0198 SMI Holdings Group Limited:O 50,527,003 2,000,000 0.37 0.01 1,540,000 2016-03-22
4 0328 ALCO HOLDINGS LIMITED (BM):O 17,842,000 442,000 3.08 0.08 1,507,220 2016-03-22
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 596,389 100,000 0.02 0.00 1,306,000 2016-03-22
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,500 30,000 0.01 0.00 1,240,500 2016-03-22
7 0622 Oshidori International Holdings Limited:O 3,028,462 2,400,000 0.04 0.03 960,000 2016-03-22
8 0086 SUN HUNG KAI & CO. LIMITED:O 893,075 162,200 0.04 0.01 762,340 2016-03-22
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,228,000 280,000 0.02 0.00 705,600 2016-03-22
10 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,482,000 284,000 0.50 0.06 616,280 2016-03-22
11 3836 China Harmony Auto Holding Limited:O 1,028,500 150,000 0.07 0.01 579,000 2016-03-22
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 284,602 30,000 0.01 0.00 531,600 2016-03-22
13 8022 Evershine Group Holdings Limited:O 1,440,000 1,440,000 0.10 0.10 525,600 2016-03-22
14 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,326,000 1,172,000 0.57 0.06 521,540 2016-03-22
15 0347 Angang Steel Company Limited:H 5,874,000 116,000 0.54 0.01 424,560 2016-03-22
16 3323 China National Building Material Company Limited:H 1,232,000 110,000 0.04 0.00 418,000 2016-03-22
17 0261 GBA Holdings Limited:O 108,050,000 13,040,000 0.10 0.01 378,160 2016-03-22
18 0117 Tianli Holdings Group Limited:O 6,590,000 110,000 1.33 0.02 369,600 2016-03-22
19 1728 China ZhengTong Auto Services Holdings Limited:O 917,500 100,000 0.04 0.00 303,000 2016-03-22
20 2357 AviChina Industry & Technology Company Limited:H 815,000 50,000 0.03 0.00 292,000 2016-03-22
21 1326 Transmit Entertainment Limited:O 1,480,000 576,000 0.06 0.02 259,200 2016-03-22
22 2382 Sunny Optical Technology (Group) Company Limited:O 76,000 10,000 0.01 0.00 227,000 2016-03-22
23 1321 China New City Group Limited:O 68,873,000 20,000 3.96 0.00 223,600 2016-03-22
24 1113 CK Asset Holdings Limited (KY):O 379,235 4,500 0.01 0.00 223,200 2016-03-22
25 2669 China Overseas Property Holdings Limited:O 1,491,999 185,000 0.05 0.01 205,350 2016-03-22
26 1109 CHINA RESOURCES LAND LIMITED:O 279,560 10,000 0.00 0.00 205,000 2016-03-22
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,039,000 30,000 0.03 0.00 195,900 2016-03-22
28 0992 LENOVO GROUP LIMITED:O 1,416,000 28,000 0.01 0.00 178,360 2016-03-22
29 3808 SINOTRUK (HONG KONG) LIMITED:O 293,500 50,000 0.01 0.00 171,000 2016-03-22
30 2168 AirPower Technologies Limited:O 745,000 50,000 0.04 0.00 166,500 2016-03-22
31 0805 GLENCORE PLC:O 445,600 9,000 0.00 0.00 158,040 2016-03-22
32 3315 Goldpac Group Limited:O 154,000 51,000 0.02 0.01 155,550 2016-03-22
33 0958 Huaneng Renewables Corporation Limited:H 244,000 70,000 0.01 0.00 153,300 2016-03-22
34 1176 Zhuguang Holdings Group Company Limited:O 9,746,000 108,000 0.20 0.00 145,800 2016-03-22
35 8316 China Hongbao Holdings Limited:O 7,110,000 20,000 0.89 0.00 140,000 2016-03-22
36 0153 China Saite Group Company Limited:O 1,214,000 200,000 0.06 0.01 132,000 2016-03-22
37 1816 CGN Power Co., Ltd.:H 5,033,000 50,000 0.05 0.00 127,000 2016-03-22
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,732,500 120,000 0.70 0.01 123,600 2016-03-22
39 1788 Guotai Junan International Holdings Limited:O 820,000 45,000 0.01 0.00 120,600 2016-03-22
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,282,000 50,000 0.04 0.00 113,500 2016-03-22
41 0697 Shoucheng Holdings Limited:O 1,726,000 486,000 0.02 0.01 112,752 2016-03-22
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 664,556 27,500 0.01 0.00 110,275 2016-03-22
43 1336 New China Life Insurance Company Ltd.:H 131,500 4,000 0.01 0.00 107,400 2016-03-22
44 1986 Tsaker New Energy Tech Co., Limited:O 49,500 28,000 0.01 0.01 105,840 2016-03-22
45 8089 Chinese Strategic Holdings Limited:O 4,188,000 176,000 0.43 0.02 105,600 2016-03-22
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,576,000 10,000 0.88 0.00 102,000 2016-03-22
47 2868 Beijing Capital Land Co., Ltd.:H 1,190,000 30,000 0.12 0.00 100,500 2016-03-22
48 0665 Haitong International Securities Group Limited:O 794,537 20,000 0.02 0.00 90,200 2016-03-22
49 2369 Coolpad Group Limited:O 1,810,200 68,000 0.04 0.00 89,760 2016-03-22
50 0751 Skyworth Group Limited:O 181,172 16,000 0.01 0.00 79,840 2016-03-22
51 8101 EJE (Hong Kong) Holdings Limited:O 3,132,000 752,000 0.14 0.03 75,200 2016-03-22
52 1182 Success Dragon International Holdings Limited:O 18,724,200 130,000 1.11 0.01 72,800 2016-03-22
53 0076 Elate Holdings Limited:O 4,605,161 828,000 0.22 0.04 69,552 2016-03-22
54 1301 D&G Technology Holding Company Limited:O 952,000 80,000 0.15 0.01 68,800 2016-03-22
55 0527 China Ruifeng Renewable Energy Holdings Limited:O 148,000 100,000 0.01 0.01 66,000 2016-03-22
56 8156 Sinopharm Tech Holdings Limited:O 835,000 100,000 0.03 0.00 65,000 2016-03-22
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,592,000 48,000 0.18 0.00 62,400 2016-03-22
58 0715 China Oceanwide Holdings Limited:O 1,219,000 80,000 0.01 0.00 61,600 2016-03-22
59 6878 Differ Group Auto Limited:O 110,000 70,000 0.00 0.00 60,200 2016-03-22
60 0164 China Baoli Technologies Holdings Limited:O 6,268,750 300,000 0.08 0.00 60,000 2016-03-22
61 8218 Echo International Holdings Group Limited:O 110,237,776 60,000 13.78 0.01 60,000 2016-03-22
62 3333 China Evergrande Group:O 273,000 10,000 0.00 0.00 59,400 2016-03-22
63 0801 Golden Meditech Holdings Limited:O 385,901,316 52,000 13.01 0.00 53,560 2016-03-22
64 2014 Ozner Water International Holding Limited:O 353,000 40,000 0.02 0.00 52,400 2016-03-22
65 0817 China Jinmao Holdings Group Limited:O 1,016,000 24,000 0.01 0.00 51,600 2016-03-22
66 0587 Hua Han Health Industry Holdings Limited:O 110,179 60,000 0.00 0.00 50,400 2016-03-22
67 0288 WH Group Limited (KY):O 269,000 10,000 0.00 0.00 50,400 2016-03-22
68 0707 Asia Television Holdings Limited:O 954,000 196,000 0.05 0.01 48,608 2016-03-22
69 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 70,400 1,000 0.18 0.00 45,000 2016-03-22
70 0582 Shin Hwa World Limited:O 18,561,710 285,000 0.09 0.00 44,175 2016-03-22
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 828,000 30,000 0.02 0.00 44,100 2016-03-22
72 0494 LI & FUNG LIMITED:O 2,935,821 10,000 0.03 0.00 44,000 2016-03-22
73 6877 Top Eminent Healthcare Group Limited:O 255,000 50,000 0.01 0.00 44,000 2016-03-22
74 0144 China Merchants Port Holdings Company Limited:O 192,385 2,000 0.01 0.00 43,500 2016-03-22
75 3368 Parkson Retail Group Limited:O 1,471,000 50,000 0.05 0.00 43,000 2016-03-22
76 1819 Fuguiniao Co., Ltd.:H 10,200 10,200 0.00 0.00 38,352 2016-03-22
77 1002 V.S. INTERNATIONAL GROUP LIMITED:O 62,662,517 100,000 3.43 0.01 36,000 2016-03-22
78 0091 Golden Century International Holdings Group Limited:O 137,840,625 200,000 2.41 0.00 35,400 2016-03-22
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 472,400 2,000 0.03 0.00 33,040 2016-03-22
80 0745 China National Culture Group Limited:O 8,230,000 450,000 0.08 0.00 29,250 2016-03-22
81 8195 Legendary Education Group Limited:O 8,000 8,000 0.00 0.00 25,600 2016-03-22
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 356,000 5,000 0.00 0.00 23,600 2016-03-22
83 0250 SINO-I TECHNOLOGY LIMITED:O 229,130,000 200,000 1.15 0.00 21,800 2016-03-22
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,119 100 0.03 0.00 18,620 2016-03-22
85 2211 Universal Health International Group Holding Limited:O 1,908,000 20,000 0.10 0.00 17,400 2016-03-22
86 0342 NewOcean Energy Holdings Limited:O 760,000 6,000 0.05 0.00 17,220 2016-03-22
87 8088 8088 Investment Holdings Limited:O 571,595 80,000 0.01 0.00 16,240 2016-03-22
88 1766 CRRC Corporation Limited:H 1,644,150 2,000 0.04 0.00 16,040 2016-03-22
89 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,231,000 150,000 0.19 0.00 13,050 2016-03-22
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,310,000 90,000 0.06 0.00 12,690 2016-03-22
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 392,000 24,000 0.03 0.00 12,240 2016-03-22
92 3993 CMOC Group Limited (CN):H 1,968,000 9,000 0.05 0.00 11,700 2016-03-22
93 8163 NOIZ Group Limited:O 4,856,089 60,000 0.40 0.00 9,300 2016-03-22
94 8087 China 33 Media Group Limited:O 1,364,000 60,000 0.02 0.00 8,100 2016-03-22
95 0918 Majestic Dragon AeroTech Holdings Limited:O 220,000 20,000 0.03 0.00 7,400 2016-03-22
96 1051 G-Resources Group Limited:O 8,202,310 42,000 0.03 0.00 6,930 2016-03-22
97 1830 Perfect Medical Health Management Limited (KY):O 1,060,000 4,000 0.09 0.00 3,480 2016-03-22
98 8041 Luxey International (Holdings) Limited:O 708,800 20,000 0.01 0.00 2,880 2016-03-22
99 0692 Shenzhou Space Park Group Limited:O 4,070,000 -10,000 0.10 -0.00 -1,000 2016-03-22
100 6166 China VAST Industrial Urban Development Company Limited:O 53,000 -1,000 0.00 -0.00 -2,450 2016-03-22
101 1128 Wynn Macau, Limited:O 527,600 -800 0.01 -0.00 -8,768 2016-03-22
102 0381 AOM International Group Company Limited:O 910,000 -200,000 0.02 -0.00 -9,800 2016-03-22
103 0998 China CITIC Bank Corporation Limited:H 2,842,256 -2,000 0.02 -0.00 -9,800 2016-03-22
104 0569 China Automation Group Limited:O 100,000 -15,000 0.01 -0.00 -13,650 2016-03-22
105 0189 DONGYUE GROUP LIMITED:O 324,000 -12,000 0.02 -0.00 -16,320 2016-03-22
106 0069 SHANGRI-LA ASIA LIMITED:O 338,583 -2,000 0.01 -0.00 -16,920 2016-03-22
107 2866 COSCO SHIPPING Development Co., Ltd.:H 4,178,450 -10,000 0.11 -0.00 -18,100 2016-03-22
108 3988 BANK OF CHINA LIMITED:H 41,898,661 -6,000 0.05 -0.00 -19,140 2016-03-22
109 0431 Greater China Financial Holdings Limited:O 211,000 -40,000 0.01 -0.00 -23,600 2016-03-22
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 756,000 -10,000 0.01 -0.00 -26,900 2016-03-22
111 8230 China Yu Tian Holdings Limited:O 9,130,000 -50,000 1.13 -0.01 -28,500 2016-03-22
112 0703 Future Bright Holdings Limited:O 192,000 -42,000 0.03 -0.01 -29,400 2016-03-22
113 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 73,200 -30,000 0.00 -0.00 -29,400 2016-03-22
114 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 -140,000 0.01 -0.00 -31,640 2016-03-22
115 0857 PETROCHINA COMPANY LIMITED:H 8,630,000 -6,000 0.04 -0.00 -31,920 2016-03-22
116 0959 Century Entertainment International Holdings Limited:O 971,475 -50,000 0.30 -0.02 -32,500 2016-03-22
117 0799 IGG Inc:O 504,000 -9,000 0.04 -0.00 -32,850 2016-03-22
118 0493 GOME Retail Holdings Limited:O 3,650,078 -30,000 0.02 -0.00 -34,500 2016-03-22
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,635,018 -50,000 0.22 -0.00 -35,500 2016-03-22
120 3900 Greentown China Holdings Limited:O 229,000 -5,000 0.01 -0.00 -35,500 2016-03-22
121 0433 North Mining Shares Company Limited:O 23,045,625 -400,000 0.12 -0.00 -36,000 2016-03-22
122 0410 SOHO CHINA LIMITED:O 580,500 -10,000 0.01 -0.00 -37,500 2016-03-22
123 0787 Global Brands Group Holding Limited:O 4,757,440 -40,000 0.06 -0.00 -37,600 2016-03-22
124 1308 SITC International Holdings Company Limited:O 28,000 -10,000 0.00 -0.00 -38,000 2016-03-22
125 0728 CHINA TELECOM CORPORATION LIMITED:H 563,920 -10,000 0.00 -0.00 -39,400 2016-03-22
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 74,000 -10,000 0.00 -0.00 -40,700 2016-03-22
127 0750 China Shuifa Singyes Energy Holdings Limited:O 479,000 -10,000 0.07 -0.00 -41,300 2016-03-22
128 1831 ShiFang Holding Limited:O 200,000 -30,000 0.02 -0.00 -42,600 2016-03-22
129 0552 China Communications Services Corporation Limited:H 639,204 -12,000 0.03 -0.00 -43,200 2016-03-22
130 6030 CITIC Securities Company Limited:H 575,500 -2,500 0.03 -0.00 -46,150 2016-03-22
131 1375 Central China Securities Co., Ltd.:H 53,000 -12,000 0.00 -0.00 -48,000 2016-03-22
132 0001 CK Hutchison Holdings Limited:O 543,344 -500 0.01 -0.00 -51,200 2016-03-22
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 576,000 -20,000 0.02 -0.00 -52,200 2016-03-22
134 0967 SOUND GLOBAL LTD.:O 551,000 -16,000 0.04 -0.00 -53,600 2016-03-22
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 99,000 -4,000 0.00 -0.00 -55,920 2016-03-22
136 0390 CHINA RAILWAY GROUP LIMITED:H 2,202,000 -10,000 0.05 -0.00 -56,400 2016-03-22
137 0489 DongFeng Motor Group Company Limited (CN):H 254,000 -6,000 0.01 -0.00 -56,520 2016-03-22
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,290,000 -40,000 0.02 -0.00 -60,800 2016-03-22
139 1046 Universe Entertainment and Culture Group Company Limited:O 420,000 -67,500 0.28 -0.05 -61,425 2016-03-22
140 3360 Far East Horizon Limited:O 147,000 -10,000 0.00 -0.00 -63,100 2016-03-22
141 8368 Creative China Holdings Limited:O 20,000 -10,000 0.00 -0.00 -64,400 2016-03-22
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,322,844 -20,000 0.03 -0.00 -68,000 2016-03-22
143 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 68,000 -2,000 0.01 -0.00 -75,800 2016-03-22
144 2883 China Oilfield Services Limited:H 460,000 -12,000 0.03 -0.00 -76,920 2016-03-22
145 2280 HC Group Inc.:O 14,000 -16,000 0.00 -0.00 -80,320 2016-03-22
146 0660 Wai Chun Bio-Technology Limited:O 456,674,191 -750,000 2.81 -0.00 -81,000 2016-03-22
147 1088 China Shenhua Energy Company Limited:H 520,039 -7,000 0.02 -0.00 -89,040 2016-03-22
148 6899 Ourgame International Holdings Limited:O 118,000 -22,000 0.01 -0.00 -89,760 2016-03-22
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 877,508 -10,000 0.00 -0.00 -99,200 2016-03-22
150 0005 HSBC HOLDINGS PLC:O 6,800,375 -2,000 0.03 -0.00 -100,000 2016-03-22
151 1122 QINGLING MOTORS CO. LTD:H 1,001,092 -40,000 0.08 -0.00 -100,000 2016-03-22
152 0656 FOSUN INTERNATIONAL LIMITED:O 559,448 -9,000 0.01 -0.00 -101,520 2016-03-22
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 426,000 -36,000 0.02 -0.00 -105,480 2016-03-22
154 2282 MGM China Holdings Limited:O 541,600 -9,600 0.01 -0.00 -105,984 2016-03-22
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,700,111 -7,550 0.02 -0.00 -106,153 2016-03-22
156 0960 Longfor Group Holdings Limited:O 117,000 -10,000 0.00 -0.00 -107,200 2016-03-22
157 2009 BBMG Corporation:H 462,000 -20,000 0.04 -0.00 -108,600 2016-03-22
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 386,200 -10,000 0.08 -0.00 -109,000 2016-03-22
159 2727 Shanghai Electric Group Company Limited:H 4,406,000 -30,000 0.15 -0.00 -112,800 2016-03-22
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,644,232 -23,000 0.01 -0.00 -113,620 2016-03-22
161 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,024,840 -600,000 0.04 -0.02 -114,000 2016-03-22
162 6863 China Huishan Dairy Holdings Company Limited:O 7,900,000 -40,000 0.06 -0.00 -116,800 2016-03-22
163 1207 SRE Group Limited:O 10,405,626 -502,000 0.05 -0.00 -117,970 2016-03-22
164 1299 AIA Group Limited:O 713,494 -2,800 0.01 -0.00 -119,140 2016-03-22
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 316,075 -10,000 0.02 -0.00 -123,800 2016-03-22
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 -20,000 0.00 -0.00 -146,000 2016-03-22
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,537,712 -50,000 0.06 -0.00 -151,500 2016-03-22
168 0913 Harbour Digital Asset Capital Limited:O 400,000 -1,850,000 0.01 -0.06 -151,700 2016-03-22
169 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -110,000 0.00 -0.00 -157,300 2016-03-22
170 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 3,380 -100,000 0.00 -0.09 -169,000 2016-03-22
171 0885 Rentian Technology Holdings Limited:O 1,036,160 -300,000 0.01 -0.00 -174,000 2016-03-22
172 0598 SINOTRANS LIMITED:H 241,000 -54,000 0.01 -0.00 -178,200 2016-03-22
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,363,000 -5,000 0.02 -0.00 -187,000 2016-03-22
174 2202 China Vanke Company Limited:H 175,700 -10,000 0.01 -0.00 -188,400 2016-03-22
175 0498 Blue River Holdings Limited:O 1,380,755 -1,046,000 0.03 -0.02 -191,418 2016-03-22
176 6836 Amrita Global Development Limited:O 29,284,000 -194,000 2.93 -0.02 -192,060 2016-03-22
177 8090 China Assurance Finance Group Limited:O 101,106,000 -204,000 6.02 -0.01 -197,880 2016-03-22
178 3393 Wasion Holdings Limited:O 84,000 -46,000 0.01 -0.00 -201,020 2016-03-22
179 1421 Prosperity Group International Limited (KY):O 590,000 -60,000 0.09 -0.01 -211,200 2016-03-22
180 1060 Damai Entertainment Holdings Limited (BM):O 6,888,400 -120,000 0.03 -0.00 -213,600 2016-03-22
181 1557 K. H. Group Holdings Limited:O 0 -128,000 0.00 -0.03 -213,760 2016-03-22
182 3823 Tech Pro Technology Development Limited:O 25,696,000 -100,000 0.39 -0.00 -225,000 2016-03-22
183 0816 Huadian Fuxin Energy Corporation Limited:H 1,704,000 -140,000 0.07 -0.01 -240,800 2016-03-22
184 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,233,000 -100,000 0.01 -0.00 -272,000 2016-03-22
185 2238 Guangzhou Automobile Group Co., Ltd.:H 160,221 -40,000 0.01 -0.00 -300,400 2016-03-22
186 0586 China Conch Venture Holdings Limited:O 1,000 -22,000 0.00 -0.00 -301,840 2016-03-22
187 1186 China Railway Construction Corporation Limited:H 1,718,500 -35,000 0.08 -0.00 -305,550 2016-03-22
188 6837 Haitong Securities Co., Ltd.:H 588,400 -24,000 0.02 -0.00 -317,760 2016-03-22
189 0630 AMCO United Holding Limited:O 3,885,000 -893,000 0.21 -0.05 -330,410 2016-03-22
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 885,599 -45,000 0.01 -0.00 -344,700 2016-03-22
191 1928 Sands China Ltd.:O 659,302 -12,000 0.01 -0.00 -364,200 2016-03-22
192 1083 Towngas Smart Energy Company Limited:O 1,199,872 -90,000 0.05 -0.00 -365,400 2016-03-22
193 0016 SUN HUNG KAI PROPERTIES LIMITED:O 146,110 -4,000 0.01 -0.00 -378,600 2016-03-22
194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 464,000 -100,000 0.04 -0.01 -395,000 2016-03-22
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 920,960 -382,000 0.03 -0.01 -412,560 2016-03-22
196 0207 Joy City Property Limited:O 8,627,000 -380,000 0.06 -0.00 -414,200 2016-03-22
197 1313 China Resources Building Materials Technology Holdings Limited:O 724,000 -182,000 0.01 -0.00 -425,880 2016-03-22
198 0362 China Zenith Chemical Group Limited:O 243,525,150 -1,500,000 10.22 -0.06 -442,500 2016-03-22
199 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 480,000 -500,000 0.02 -0.02 -485,000 2016-03-22
200 2366 SMI Culture & Travel Group Holdings Limited:O 4,880,000 -900,000 0.60 -0.11 -540,000 2016-03-22
201 1636 China Metal Resources Utilization Limited:O 49,288,000 -220,000 2.34 -0.01 -574,200 2016-03-22
202 8046 Heng Xin China Holdings Limited:O 21,343,600 -2,600,000 0.27 -0.03 -689,000 2016-03-22
203 0839 Anhui Tianda Oil Pipe Company Limited:H 3,096,000 -413,000 0.62 -0.08 -693,840 2016-03-22
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 -110,000 0.00 -0.00 -750,200 2016-03-22
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,713,000 -40,000 0.04 -0.00 -780,000 2016-03-22
206 1211 BYD COMPANY LIMITED:H 243,500 -20,000 0.03 -0.00 -847,000 2016-03-22
207 0528 Kingdom Holdings Limited (KY):O 13,534,000 -596,000 2.15 -0.09 -905,920 2016-03-22
208 1661 China Frontier Technology Group:O 4,361,000 -244,000 0.27 -0.02 -932,080 2016-03-22
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,396,655 -34,000 0.03 -0.00 -972,400 2016-03-22
210 0400 Ingdan, Inc.:O 142,000 -103,000 0.01 -0.01 -1,087,680 2016-03-22
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 372,661 -50,000 0.00 -0.00 -1,127,500 2016-03-22
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 325,143 -45,000 0.01 -0.00 -1,278,000 2016-03-22
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,129,460 -539,000 0.05 -0.03 -1,331,330 2016-03-22
214 0700 TENCENT HOLDINGS LIMITED:O 664,373 -13,600 0.01 -0.00 -2,169,200 2016-03-22
215 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,000 -770,000 0.00 -0.06 -3,657,500 2016-03-22
216 1398 Industrial and Commercial Bank of China Limited:H 52,539,696 -970,000 0.06 -0.00 -4,180,700 2016-03-22
217 3888 Kingsoft Corporation Limited:O 498,000 -538,000 0.04 -0.04 -9,651,720 2016-03-22

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