HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 1113 CK Asset Holdings Limited (KY):O 21,847,979 11,520,500 0.57 0.30 571,416,800 2016-03-22
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,660,017 1,061,000 0.37 0.04 30,132,400 2016-03-22
3 3383 Agile Group Holdings Limited (KY):O 8,896,175 1,050,000 0.23 0.03 4,399,500 2016-03-22
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,802,413 89,769 0.15 0.00 4,169,770 2016-03-22
5 8195 Legendary Education Group Limited:O 3,904,000 1,264,000 0.10 0.03 4,044,800 2016-03-22
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,874,040 159,000 0.36 0.00 2,235,540 2016-03-22
7 0006 Power Assets Holdings Limited:O 6,929,993 27,500 0.32 0.00 2,158,750 2016-03-22
8 3333 China Evergrande Group:O 22,598,000 358,000 0.17 0.00 2,126,520 2016-03-22
9 2888 STANDARD CHARTERED PLC:O 3,410,648 29,000 0.10 0.00 1,567,450 2016-03-22
10 0362 China Zenith Chemical Group Limited:O 18,783,650 5,150,000 0.79 0.22 1,519,250 2016-03-22
11 0261 GBA Holdings Limited:O 612,586,600 50,320,000 0.57 0.02 1,459,280 2016-03-22
12 0606 China Agri-Industries Holdings Limited:O 27,562,605 598,000 0.53 0.01 1,393,340 2016-03-22
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,825,180 250,000 0.44 0.06 1,232,500 2016-03-22
14 2727 Shanghai Electric Group Company Limited:H 60,020,000 278,000 2.02 0.01 1,045,280 2016-03-22
15 0494 LI & FUNG LIMITED:O 69,264,224 210,000 0.82 0.00 924,000 2016-03-22
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,247,007 139,000 0.30 0.00 834,000 2016-03-22
17 1363 CT Environmental Group Limited:O 10,016,000 338,000 0.16 0.01 811,200 2016-03-22
18 1812 Shandong Chenming Paper Holdings Limited:H 2,545,500 130,000 0.72 0.04 751,400 2016-03-22
19 2326 New Provenance Everlasting Holdings Limited:O 452,860,000 1,290,000 2.20 0.01 748,200 2016-03-22
20 0010 HANG LUNG GROUP LIMITED:O 1,559,275 30,000 0.12 0.00 654,000 2016-03-22
21 3818 China Dongxiang (Group) Co., Ltd.:O 13,814,000 400,000 0.25 0.01 652,000 2016-03-22
22 1038 CK Infrastructure Holdings Limited:O 3,588,476 8,000 0.14 0.00 603,200 2016-03-22
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,903,720 175,000 0.20 0.00 595,000 2016-03-22
24 3989 Capital Environment Holdings Limited:O 80,910,000 2,000,000 0.83 0.02 590,000 2016-03-22
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,008,000 200,000 0.74 0.01 586,000 2016-03-22
26 3378 Xiamen International Port Co., Ltd:H 27,260,000 350,000 2.76 0.04 556,500 2016-03-22
27 1528 Red Star Macalline Group Corporation Ltd.:H 354,600 70,000 0.03 0.01 555,100 2016-03-22
28 1508 China Reinsurance (Group) Corporation:H 42,600,000 257,000 0.64 0.00 537,130 2016-03-22
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,661,200 100,000 0.08 0.00 518,000 2016-03-22
30 1211 BYD COMPANY LIMITED:H 2,779,820 12,000 0.30 0.00 508,200 2016-03-22
31 2039 China International Marine Containers (Group) Co., Ltd.:H 5,112,911 38,800 0.30 0.00 481,120 2016-03-22
32 0086 SUN HUNG KAI & CO. LIMITED:O 1,579,241 100,000 0.07 0.00 470,000 2016-03-22
33 2688 ENN Energy Holdings Limited:O 176,000 12,000 0.02 0.00 469,800 2016-03-22
34 0953 Shaw Brothers Holdings Limited:O 7,676,000 360,000 0.65 0.03 460,800 2016-03-22
35 0778 Fortune Real Estate Investment Trust:Unit 301,208,000 54,000 15.94 0.00 447,660 2016-03-22
36 8167 Neo Telemedia Limited:O 38,246,000 1,000,000 0.40 0.01 435,000 2016-03-22
37 0571 ESUN HOLDINGS LIMITED:O 2,569,300 700,000 0.21 0.06 371,000 2016-03-22
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 243,156,343 75,000 0.10 0.00 370,500 2016-03-22
39 0808 Prosperity Real Estate Investment Trust:Unit 19,452,640 129,000 1.35 0.01 370,230 2016-03-22
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,311,643 13,000 0.50 0.00 343,200 2016-03-22
41 0148 Kingboard Holdings Limited:O 4,064,722 27,500 0.40 0.00 340,450 2016-03-22
42 1557 K. H. Group Holdings Limited:O 436,000 200,000 0.11 0.05 334,000 2016-03-22
43 3800 GCL Technology Holdings Limited (KY):O 35,172,200 250,000 0.19 0.00 327,500 2016-03-22
44 0405 Yuexiu Real Estate Investment Trust:Unit 34,077,755 76,000 1.20 0.00 325,280 2016-03-22
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,700,000 128,000 0.27 0.00 322,560 2016-03-22
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,792,621 10,000 0.53 0.00 303,500 2016-03-22
47 0085 China Electronics Huada Technology Company Limited:O 11,614,250 114,000 0.57 0.01 279,300 2016-03-22
48 2308 EVOC Intelligent Technology Company Limited:H 3,588,000 180,000 1.16 0.06 252,000 2016-03-22
49 1083 Towngas Smart Energy Company Limited:O 7,634,860 60,000 0.29 0.00 243,600 2016-03-22
50 0697 Shoucheng Holdings Limited:O 36,057,333 1,000,000 0.40 0.01 232,000 2016-03-22
51 3322 Win Hanverky Holdings Limited:O 1,306,000 152,000 0.10 0.01 218,880 2016-03-22
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,638,500 13,500 0.21 0.00 206,010 2016-03-22
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,017,338 50,000 0.76 0.01 195,000 2016-03-22
54 0753 Air China Limited:H 3,792,000 36,000 0.08 0.00 192,240 2016-03-22
55 0039 China Beidahuang Industry Group Holdings Limited:O 23,560,000 400,000 0.50 0.01 192,000 2016-03-22
56 0992 LENOVO GROUP LIMITED:O 43,459,684 30,000 0.39 0.00 191,100 2016-03-22
57 1371 China Ecotourism Group Limited:O 151,737,290 658,832 1.78 0.01 191,061 2016-03-22
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,527,000 50,000 0.13 0.00 184,500 2016-03-22
59 1039 Changyou International Group Limited:O 2,117,000 200,000 0.14 0.01 174,000 2016-03-22
60 6136 Kangda International Environmental Company Limited:O 4,445,000 100,000 0.21 0.00 174,000 2016-03-22
61 3330 Lingbao Gold Group Company Ltd.:H 1,942,000 110,000 0.65 0.04 172,700 2016-03-22
62 1035 BBI Life Sciences Corporation:O 315,000 133,500 0.06 0.02 172,215 2016-03-22
63 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,616,019 20,000 0.93 0.00 157,200 2016-03-22
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,149,450 50,000 1.09 0.00 151,500 2016-03-22
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,412,756 48,000 0.24 0.00 137,760 2016-03-22
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,219,900 50,000 0.66 0.00 134,500 2016-03-22
67 2868 Beijing Capital Land Co., Ltd.:H 2,206,000 40,000 0.22 0.00 134,000 2016-03-22
68 0522 ASMPT Limited:O 199,900 2,000 0.05 0.00 132,100 2016-03-22
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,236,769 20,000 0.43 0.00 130,600 2016-03-22
70 1509 Harmonicare Medical Holdings Limited:O 567,000 22,000 0.07 0.00 110,440 2016-03-22
71 1530 3SBio Inc.:O 3,306,500 10,000 0.13 0.00 103,000 2016-03-22
72 0189 DONGYUE GROUP LIMITED:O 514,627,000 75,000 24.37 0.00 102,000 2016-03-22
73 0911 Qianhai Health Holdings Limited:O 47,800,000 2,000,000 0.24 0.01 102,000 2016-03-22
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 786,000 20,000 0.05 0.00 97,400 2016-03-22
75 0231 Ping An Securities Group (Holdings) Limited:O 31,875,215 600,000 0.17 0.00 93,000 2016-03-22
76 0862 Vision Values Holdings Limited:O 16,675,600 200,000 0.64 0.01 90,000 2016-03-22
77 0587 Hua Han Health Industry Holdings Limited:O 55,601,973 104,000 0.75 0.00 87,360 2016-03-22
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,335,600 8,000 0.67 0.00 87,200 2016-03-22
79 1345 Shanghai Pioneer Holding Ltd:O 3,794,000 50,000 0.28 0.00 87,000 2016-03-22
80 0670 China Eastern Airlines Corporation Limited:H 8,142,000 20,000 0.17 0.00 81,600 2016-03-22
81 1910 Samsonite Group S.A.:O 237,900 3,000 0.02 0.00 78,450 2016-03-22
82 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 440,000 296,000 0.09 0.06 78,440 2016-03-22
83 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,295,000 5,000 0.57 0.00 66,000 2016-03-22
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,404,472 2,000 0.13 0.00 65,400 2016-03-22
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 397,500 1,000 0.03 0.00 65,350 2016-03-22
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,163,420 20,000 0.44 0.00 62,200 2016-03-22
87 0511 TELEVISION BROADCASTS LIMITED:O 434,700 2,000 0.10 0.00 55,700 2016-03-22
88 2669 China Overseas Property Holdings Limited:O 7,269,326 50,000 0.22 0.00 55,500 2016-03-22
89 1778 Colour Life Services Group Co., Limited:O 3,617,297 9,000 0.36 0.00 52,920 2016-03-22
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,908,000 50,000 0.54 0.00 47,500 2016-03-22
91 0285 BYD Electronic (International) Company Limited:O 3,937,394 10,000 0.17 0.00 46,800 2016-03-22
92 8108 Grand Peace Group Holdings Limited:O 1,695,620 400,000 0.48 0.11 46,400 2016-03-22
93 1838 China Properties Group Limited:O 3,727,000 30,000 0.21 0.00 45,900 2016-03-22
94 0883 CNOOC LIMITED:O 47,613,090 5,000 0.11 0.00 45,200 2016-03-22
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 567,500 1,000 0.10 0.00 43,500 2016-03-22
96 1375 Central China Securities Co., Ltd.:H 5,145,000 10,000 0.41 0.00 40,000 2016-03-22
97 0926 Besunyen Holdings Company Limited:O 4,908,000 48,000 0.31 0.00 39,360 2016-03-22
98 1186 China Railway Construction Corporation Limited:H 8,889,000 4,000 0.43 0.00 34,920 2016-03-22
99 3808 SINOTRUK (HONG KONG) LIMITED:O 4,853,000 10,000 0.18 0.00 34,200 2016-03-22
100 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,084,000 94,000 0.33 0.01 31,020 2016-03-22
101 0611 China Nuclear Energy Technology Corporation Limited:O 1,534,000 20,000 0.14 0.00 27,600 2016-03-22
102 0699 CAR Inc.:O 2,643,000 3,000 0.11 0.00 26,490 2016-03-22
103 0851 Sheng Yuan Holdings Limited:O 11,408,600 100,000 0.33 0.00 24,000 2016-03-22
104 0623 SinoMedia Holding Limited:O 3,072,000 12,000 0.56 0.00 23,160 2016-03-22
105 0298 Chuang's China Investments Limited:O 1,298,191 60,000 0.08 0.00 21,600 2016-03-22
106 1323 Huasheng International Holding Limited:O 2,258,000 50,000 0.25 0.01 20,500 2016-03-22
107 0471 Silkwave Inc:O 58,539,250 300,000 0.94 0.00 18,600 2016-03-22
108 0815 China Silver Group Limited:O 8,722,000 10,000 0.61 0.00 17,700 2016-03-22
109 1004 China Smarter Energy Group Holdings Limited:O 1,786,000 20,000 0.02 0.00 15,600 2016-03-22
110 0722 UMP Healthcare Holdings Limited:O 1,340,000 10,000 0.18 0.00 11,300 2016-03-22
111 0648 SoftMedx Healthcare Limited:O 7,941,050 100,000 0.30 0.00 10,400 2016-03-22
112 2280 HC Group Inc.:O 2,846,000 2,000 0.32 0.00 10,040 2016-03-22
113 1808 Enterprise Development Holdings Limited (KY):O 4,908,000 100,000 0.14 0.00 7,100 2016-03-22
114 0410 SOHO CHINA LIMITED:O 7,546,500 500 0.15 0.00 1,875 2016-03-22
115 0024 BURWILL HOLDINGS LIMITED:O 20,466,200 -2,240 0.40 -0.00 -582 2016-03-22
116 1115 Tibet Water Resources Ltd.:O 14,196,500 -1,000 0.55 -0.00 -2,550 2016-03-22
117 1096 Sino Energy International Holdings Group Limited:O 6,616,000 -10,000 0.41 -0.00 -3,900 2016-03-22
118 3382 Tianjin Port Development Holdings Limited:O 12,165,262 -4,000 0.20 -0.00 -4,560 2016-03-22
119 1822 China Wood International Holding Co., Limited:O 12,330,000 -30,000 0.19 -0.00 -8,400 2016-03-22
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 873,000 -1,000 0.06 -0.00 -10,200 2016-03-22
121 0299 Glory Sun Land Group Limited:O 58,430,000 -50,000 0.40 -0.00 -10,300 2016-03-22
122 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,172,500 -25,000 0.39 -0.00 -12,250 2016-03-22
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 81,104,000 -5,000 0.70 -0.00 -13,600 2016-03-22
124 3323 China National Building Material Company Limited:H 16,418,600 -4,000 0.57 -0.00 -15,200 2016-03-22
125 2324 Capital VC Limited:O 402,823,600 -200,000 12.87 -0.01 -16,800 2016-03-22
126 1788 Guotai Junan International Holdings Limited:O 29,568,085 -7,000 0.43 -0.00 -18,760 2016-03-22
127 2202 China Vanke Company Limited:H 1,007,305 -1,000 0.08 -0.00 -18,840 2016-03-22
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,601,000 -10,000 0.43 -0.00 -19,800 2016-03-22
129 1133 Harbin Electric Company Limited:H 8,884,000 -6,000 1.32 -0.00 -19,980 2016-03-22
130 8310 Yancheng Port International Co., Limited:O 5,000,000 -30,000 0.45 -0.00 -23,100 2016-03-22
131 1128 Wynn Macau, Limited:O 2,141,200 -2,400 0.04 -0.00 -26,304 2016-03-22
132 0916 China Longyuan Power Group Corporation Limited:H 4,325,000 -5,000 0.13 -0.00 -27,300 2016-03-22
133 1031 Kingston Financial Group Limited:O 412,832 -8,000 0.00 -0.00 -28,960 2016-03-22
134 0929 IPE GROUP LIMITED:O 1,760,000 -20,000 0.17 -0.00 -30,400 2016-03-22
135 2221 New Concepts Holdings Limited:O 388,000 -12,000 0.10 -0.00 -31,080 2016-03-22
136 0530 Goldin Financial Holdings Limited:O 798,105 -4,000 0.01 -0.00 -32,200 2016-03-22
137 1339 People's Insurance Company (Group) of China Limited (The):H 84,413,000 -10,000 0.97 -0.00 -32,200 2016-03-22
138 2866 COSCO SHIPPING Development Co., Ltd.:H 43,017,150 -20,000 1.15 -0.00 -36,200 2016-03-22
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,972,000 -2,000 0.18 -0.00 -36,320 2016-03-22
140 0251 S E A HOLDINGS LIMITED:O 152,000 -2,000 0.02 -0.00 -39,200 2016-03-22
141 0205 SEEC MEDIA GROUP LIMITED:O 5,236,000 -280,000 0.08 -0.00 -39,760 2016-03-22
142 1766 CRRC Corporation Limited:H 36,918,800 -5,000 0.84 -0.00 -40,100 2016-03-22
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,089,000 -6,000 0.93 -0.00 -40,440 2016-03-22
144 0019 SWIRE PACIFIC LIMITED:A 2,920,997 -500 0.32 -0.00 -40,850 2016-03-22
145 1446 Hung Fook Tong Group Holdings Limited:O 158,000 -50,000 0.02 -0.01 -41,000 2016-03-22
146 0709 GIORDANO INTERNATIONAL LIMITED:O 2,170,000 -12,000 0.14 -0.00 -41,880 2016-03-22
147 1101 China Huarong Energy Company Limited:O 65,435,500 -200,000 0.60 -0.00 -44,600 2016-03-22
148 3308 Golden Eagle Retail Group Limited:O 537,000 -5,000 0.03 -0.00 -44,950 2016-03-22
149 0196 Honghua Group Limited:O 5,710,000 -113,000 0.18 -0.00 -46,330 2016-03-22
150 3918 NagaCorp Ltd.:O 992,348 -10,000 0.04 -0.00 -48,100 2016-03-22
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,942,277 -10,000 0.29 -0.00 -48,200 2016-03-22
152 0138 CCT Fortis Holdings Limited:O 1,825,198 -48,000 0.22 -0.01 -49,920 2016-03-22
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,172,000 -6,000 0.15 -0.00 -50,040 2016-03-22
154 3328 Bank of Communications Co., Ltd.:H 70,939,448 -10,000 0.20 -0.00 -50,400 2016-03-22
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 943,500 -2,500 0.23 -0.00 -51,375 2016-03-22
156 0400 Ingdan, Inc.:O 14,682,000 -5,000 1.08 -0.00 -52,800 2016-03-22
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,585,980 -4,000 0.16 -0.00 -54,320 2016-03-22
158 8340 Zijing International Financial Holdings Limited:O 240,000 -60,000 0.04 -0.01 -54,600 2016-03-22
159 0703 Future Bright Holdings Limited:O 1,122,000 -84,000 0.16 -0.01 -58,800 2016-03-22
160 0535 Gemdale Properties and Investment Corporation Limited:O 12,719,000 -150,000 0.08 -0.00 -70,500 2016-03-22
161 0717 Emperor Capital Group Limited:O 29,152,500 -114,000 0.51 -0.00 -76,380 2016-03-22
162 2638 HK Electric Investments Limited:O 21,909,497 -11,000 0.25 -0.00 -76,560 2016-03-22
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 858,146 -6,000 0.03 -0.00 -78,360 2016-03-22
164 0751 Skyworth Group Limited:O 2,771,441 -16,000 0.09 -0.00 -79,840 2016-03-22
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 18,438,824 -64,000 1.30 -0.00 -83,200 2016-03-22
166 2338 WEICHAI POWER CO., LTD.:H 4,304,000 -10,000 0.44 -0.00 -87,300 2016-03-22
167 0117 Tianli Holdings Group Limited:O 216,000 -26,000 0.04 -0.01 -87,360 2016-03-22
168 2020 ANTA Sports Products Limited:O 1,989,000 -5,000 0.08 -0.00 -91,700 2016-03-22
169 0619 South China Financial Holdings Limited:O 25,044,433 -1,000,000 0.33 -0.01 -100,000 2016-03-22
170 6886 Huatai Securities Co., Ltd.:H 9,720,000 -5,800 0.57 -0.00 -101,152 2016-03-22
171 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,780,189 -100,000 0.34 -0.01 -103,000 2016-03-22
172 0622 Oshidori International Holdings Limited:O 101,686,920 -261,000 1.41 -0.00 -104,400 2016-03-22
173 0806 Value Partners Group Limited:O 7,627,000 -15,000 0.41 -0.00 -121,950 2016-03-22
174 0941 China Mobile Limited (HK):O 6,147,052 -1,500 0.03 -0.00 -125,700 2016-03-22
175 0683 KERRY PROPERTIES LIMITED:O 779,852 -6,000 0.05 -0.00 -127,500 2016-03-22
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,423,000 -112,000 0.43 -0.01 -127,680 2016-03-22
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,374,449 -8,000 0.68 -0.00 -132,000 2016-03-22
178 2009 BBMG Corporation:H 2,958,000 -25,000 0.25 -0.00 -135,750 2016-03-22
179 1816 CGN Power Co., Ltd.:H 71,688,057 -54,000 0.64 -0.00 -137,160 2016-03-22
180 0291 China Resources Beer (Holdings) Company Limited:O 1,417,607 -10,000 0.06 -0.00 -148,000 2016-03-22
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 697,840 -5,000 0.11 -0.00 -149,250 2016-03-22
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,760,000 -100,000 0.17 -0.00 -152,000 2016-03-22
183 1661 China Frontier Technology Group:O 6,470,000 -40,000 0.40 -0.00 -152,800 2016-03-22
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,312,075 -40,000 0.16 -0.00 -160,400 2016-03-22
185 0020 WHEELOCK AND COMPANY LIMITED:O 3,090,943 -5,000 0.15 -0.00 -170,000 2016-03-22
186 2357 AviChina Industry & Technology Company Limited:H 126,596,910 -30,000 5.37 -0.00 -175,200 2016-03-22
187 0805 GLENCORE PLC:O 274,500 -10,000 0.00 -0.00 -175,600 2016-03-22
188 0552 China Communications Services Corporation Limited:H 12,778,836 -50,000 0.53 -0.00 -180,000 2016-03-22
189 2012 SUNSHINE OILSANDS LTD.:O 26,382,500 -500,000 0.62 -0.01 -185,000 2016-03-22
190 2777 Guangzhou R&F Properties Co., Ltd.:H 5,557,015 -16,800 0.55 -0.00 -187,824 2016-03-22
191 0884 CIFI Holdings (Group) Co. Ltd.:O 3,353,536 -100,000 0.05 -0.00 -188,000 2016-03-22
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,536,100 -30,000 0.18 -0.00 -197,700 2016-03-22
193 0011 HANG SENG BANK, LIMITED:O 7,724,395 -1,500 0.40 -0.00 -200,400 2016-03-22
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,317,425 -200,000 1.21 -0.01 -216,000 2016-03-22
195 2282 MGM China Holdings Limited:O 2,305,200 -20,000 0.06 -0.00 -220,800 2016-03-22
196 1382 Pacific Textiles Holdings Limited:O 848,000 -20,000 0.06 -0.00 -223,600 2016-03-22
197 1970 IMAX China Holding, Inc.:O 4,300 -5,000 0.00 -0.00 -252,750 2016-03-22
198 0596 Inspur Digital Enterprise Technology Limited:O 6,853,000 -190,000 0.76 -0.02 -260,300 2016-03-22
199 8081 Hang Tai Yue Group Holdings Limited:O 4,463,700 -1,583,800 0.65 -0.23 -267,662 2016-03-22
200 1019 Convoy Global Holdings Limited:O 4,826,000 -960,000 0.03 -0.01 -268,800 2016-03-22
201 0183 Winfull Group Holdings Limited:O 41,120,000 -1,712,000 1.51 -0.06 -270,496 2016-03-22
202 1368 Xtep International Holdings Limited:O 123,000 -70,000 0.01 -0.00 -276,500 2016-03-22
203 1421 Prosperity Group International Limited (KY):O 3,110,000 -80,000 0.49 -0.01 -281,600 2016-03-22
204 0914 Anhui Conch Cement Company Limited:H 1,322,744 -15,000 0.10 -0.00 -286,500 2016-03-22
205 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,928,858 -200,000 0.13 -0.00 -288,000 2016-03-22
206 0857 PETROCHINA COMPANY LIMITED:H 152,375,656 -60,000 0.72 -0.00 -319,200 2016-03-22
207 0880 SJM Holdings Limited:O 11,389,000 -60,000 0.20 -0.00 -321,600 2016-03-22
208 1165 Shunfeng International Clean Energy Limited:O 15,338,000 -200,000 0.36 -0.00 -324,000 2016-03-22
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,591,132 -20,000 0.21 -0.00 -330,400 2016-03-22
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,927,286 -15,000 0.14 -0.00 -338,250 2016-03-22
211 0353 Energy International Investments Holdings Limited:O 28,207,005 -2,000,000 0.92 -0.07 -354,000 2016-03-22
212 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 48,716,700 -9,400 7.47 -0.00 -356,260 2016-03-22
213 0665 Haitong International Securities Group Limited:O 20,304,014 -81,180 0.38 -0.00 -366,122 2016-03-22
214 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 5,732,000 -300,000 0.52 -0.03 -387,000 2016-03-22
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,834,800 -150,000 0.78 -0.01 -391,500 2016-03-22
216 1171 Yankuang Energy Group Company Limited:H 12,118,020 -100,000 0.62 -0.01 -403,000 2016-03-22
217 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 168,000 -100,000 0.01 -0.01 -475,000 2016-03-22
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,791,423 -27,200 0.08 -0.00 -481,984 2016-03-22
219 0958 Huaneng Renewables Corporation Limited:H 1,666,000 -230,000 0.04 -0.01 -503,700 2016-03-22
220 1208 MMG Limited (HK):O 37,562,000 -280,000 0.71 -0.01 -506,800 2016-03-22
221 0868 XINYI GLASS HOLDINGS LIMITED:O 4,381,324 -106,000 0.11 -0.00 -546,960 2016-03-22
222 0604 SHENZHEN INVESTMENT LIMITED:O 20,835,992 -200,000 0.28 -0.00 -600,000 2016-03-22
223 0347 Angang Steel Company Limited:H 4,912,227 -170,000 0.45 -0.02 -622,200 2016-03-22
224 3393 Wasion Holdings Limited:O 1,284,000 -150,000 0.13 -0.01 -655,500 2016-03-22
225 1811 CGN New Energy Holdings Co., Ltd.:O 5,008,000 -490,000 0.12 -0.01 -666,400 2016-03-22
226 1928 Sands China Ltd.:O 2,404,000 -22,000 0.03 -0.00 -667,700 2016-03-22
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,368,396 -8,000 0.15 -0.00 -757,200 2016-03-22
228 6881 China Galaxy Securities Co., Ltd.:H 25,368,500 -108,000 0.69 -0.00 -776,520 2016-03-22
229 1313 China Resources Building Materials Technology Holdings Limited:O 13,613,202 -340,000 0.21 -0.01 -795,600 2016-03-22
230 1776 GF Securities Co., Ltd.:H 10,093,800 -45,000 0.59 -0.00 -824,400 2016-03-22
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 125,252,700 -304,000 0.41 -0.00 -860,320 2016-03-22
232 3799 Dali Foods Group Company Limited:O 2,670,000 -200,000 0.02 -0.00 -888,000 2016-03-22
233 1270 Langham Hospitality Investments Limited:O 20,674,410 -342,000 1.01 -0.02 -940,500 2016-03-22
234 0867 China Medical System Holdings Limited:O 42,711,389 -99,000 1.72 -0.00 -1,057,320 2016-03-22
235 0823 Link Real Estate Investment Trust:Unit 5,314,512 -24,500 0.24 -0.00 -1,134,350 2016-03-22
236 0008 PCCW LIMITED:O 31,917,074 -230,000 0.42 -0.00 -1,138,500 2016-03-22
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,829,178 -40,000 0.07 -0.00 -1,144,000 2016-03-22
238 0001 CK Hutchison Holdings Limited:O 10,777,984 -13,000 0.28 -0.00 -1,331,200 2016-03-22
239 0002 CLP HOLDINGS LIMITED:O 19,028,630 -20,000 0.75 -0.00 -1,382,000 2016-03-22
240 1299 AIA Group Limited:O 13,093,942 -32,800 0.11 -0.00 -1,395,640 2016-03-22
241 0439 KuangChi Science Limited:O 8,868,518 -478,000 0.16 -0.01 -1,529,600 2016-03-22
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,560,717 -62,000 0.05 -0.00 -1,559,300 2016-03-22
243 6837 Haitong Securities Co., Ltd.:H 17,773,427 -120,000 0.52 -0.00 -1,588,800 2016-03-22
244 1336 New China Life Insurance Company Ltd.:H 4,314,200 -62,800 0.42 -0.01 -1,686,180 2016-03-22
245 1818 Zhaojin Mining Industry Company Limited:H 10,004,000 -290,000 1.14 -0.03 -1,870,500 2016-03-22
246 2899 ZIJIN MINING GROUP CO., LTD.:H 48,413,280 -742,000 0.84 -0.01 -1,877,260 2016-03-22
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,349,263 -97,000 0.42 -0.00 -1,891,500 2016-03-22
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,827,158 -214,000 0.02 -0.00 -2,122,880 2016-03-22
249 1378 China Hongqiao Group Limited:O 7,396,000 -433,000 0.10 -0.01 -2,247,270 2016-03-22
250 1800 China Communications Construction Company Limited:H 36,206,527 -300,000 0.82 -0.01 -2,478,000 2016-03-22
251 3888 Kingsoft Corporation Limited:O 13,093,700 -152,000 1.01 -0.01 -2,726,880 2016-03-22
252 3988 BANK OF CHINA LIMITED:H 469,062,781 -1,000,000 0.56 -0.00 -3,190,000 2016-03-22
253 0066 MTR CORPORATION LIMITED:O 7,659,148 -102,000 0.13 -0.00 -3,876,000 2016-03-22
254 6030 CITIC Securities Company Limited:H 18,072,000 -245,000 0.79 -0.01 -4,522,700 2016-03-22
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,158,894 -134,500 0.46 -0.00 -5,030,300 2016-03-22
256 0358 Jiangxi Copper Company Limited:H 18,059,750 -600,000 1.30 -0.04 -5,844,000 2016-03-22
257 1398 Industrial and Commercial Bank of China Limited:H 308,934,631 -1,522,000 0.36 -0.00 -6,559,820 2016-03-22
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,491,249 -99,700 0.87 -0.01 -18,564,140 2016-03-22
259 0005 HSBC HOLDINGS PLC:O 95,664,978 -596,877 0.48 -0.00 -29,843,850 2016-03-22
260 0700 TENCENT HOLDINGS LIMITED:O 10,350,385 -244,900 0.11 -0.00 -39,061,550 2016-03-22

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