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

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 0005 HSBC HOLDINGS PLC:O 100,589,844 277,925 0.50 0.00 15,341,460 2016-08-23
2 0019 SWIRE PACIFIC LIMITED:A 2,981,739 155,500 0.33 0.02 13,458,525 2016-08-23
3 0857 PETROCHINA COMPANY LIMITED:H 197,228,712 2,136,000 0.93 0.01 11,278,080 2016-08-23
4 6030 CITIC Securities Company Limited:H 15,517,500 627,500 0.68 0.03 10,918,500 2016-08-23
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,530,058 207,500 0.40 0.00 8,445,250 2016-08-23
6 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,542,000 4,350,000 0.37 0.25 5,829,000 2016-08-23
7 0001 CK Hutchison Holdings Limited:O 10,656,562 47,500 0.28 0.00 4,702,500 2016-08-23
8 0008 PCCW LIMITED:O 29,097,662 767,000 0.38 0.01 3,865,680 2016-08-23
9 1233 Times China Holdings Limited:O 7,189,000 1,117,000 0.42 0.06 3,786,630 2016-08-23
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,553,367 356,000 0.10 0.01 3,310,800 2016-08-23
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,113,283 262,000 0.03 0.00 2,378,960 2016-08-23
12 1299 AIA Group Limited:O 12,168,099 48,800 0.10 0.00 2,371,680 2016-08-23
13 0700 TENCENT HOLDINGS LIMITED:O 9,611,837 10,740 0.10 0.00 2,186,664 2016-08-23
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,305,412 116,000 0.45 0.00 2,136,720 2016-08-23
15 0616 EMINENCE ENTERPRISE LIMITED:O 163,508,970 6,240,000 14.02 0.53 1,522,560 2016-08-23
16 1211 BYD COMPANY LIMITED:H 2,306,320 28,500 0.25 0.00 1,440,675 2016-08-23
17 1030 SEAZEN GROUP LIMITED:O 6,752,000 1,000,000 0.12 0.02 1,390,000 2016-08-23
18 0988 Silk Road Logistics Holdings Limited:O 31,982,249 2,412,000 0.80 0.06 1,374,840 2016-08-23
19 1250 Shandong Hi-Speed New Energy Group Limited:O 15,520,000 4,860,000 0.05 0.02 1,312,200 2016-08-23
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,414,196 6,900 0.86 0.00 1,308,930 2016-08-23
21 0207 Joy City Property Limited:O 384,193,000 952,000 2.70 0.01 1,209,040 2016-08-23
22 0992 LENOVO GROUP LIMITED:O 30,081,684 224,000 0.27 0.00 1,169,280 2016-08-23
23 0066 MTR CORPORATION LIMITED:O 6,486,880 27,000 0.11 0.00 1,136,700 2016-08-23
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,865,000 360,000 0.20 0.00 1,072,800 2016-08-23
25 1776 GF Securities Co., Ltd.:H 9,068,000 60,000 0.53 0.00 1,032,000 2016-08-23
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,672,007 180,000 0.22 0.00 964,800 2016-08-23
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 619,000 20,000 0.11 0.00 802,000 2016-08-23
28 1478 Q Technology (Group) Company Limited:O 295,000 285,000 0.03 0.03 729,600 2016-08-23
29 1928 Sands China Ltd.:O 4,196,400 20,800 0.05 0.00 640,640 2016-08-23
30 0434 Boyaa Interactive International Limited:O 2,341,000 196,000 0.31 0.03 619,360 2016-08-23
31 0288 WH Group Limited (KY):O 3,933,000 100,000 0.03 0.00 617,000 2016-08-23
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,149,200 21,800 0.08 0.00 606,040 2016-08-23
33 3823 Tech Pro Technology Development Limited:O 10,808,000 2,230,000 0.17 0.03 548,580 2016-08-23
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,219,000 92,000 0.09 0.00 547,400 2016-08-23
35 1038 CK Infrastructure Holdings Limited:O 2,635,866 8,000 0.10 0.00 539,200 2016-08-23
36 1112 Health and Happiness (H&H) International Holdings Limited:O 1,857,250 23,500 0.29 0.00 532,275 2016-08-23
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,813,242 11,000 0.13 0.00 509,850 2016-08-23
38 3300 CHINA GLASS HOLDINGS LIMITED:O 14,248,000 430,000 0.79 0.02 468,700 2016-08-23
39 0868 XINYI GLASS HOLDINGS LIMITED:O 3,972,756 70,000 0.10 0.00 464,100 2016-08-23
40 3918 NagaCorp Ltd.:O 1,342,348 76,000 0.06 0.00 424,080 2016-08-23
41 0237 SAFETY GODOWN COMPANY, LIMITED:O 191,361 20,000 0.14 0.01 403,000 2016-08-23
42 3888 Kingsoft Corporation Limited:O 11,386,700 25,000 0.87 0.00 399,500 2016-08-23
43 0563 Shanghai Industrial Urban Development Group Limited:O 50,491,200 218,000 1.05 0.00 398,940 2016-08-23
44 1088 China Shenhua Energy Company Limited:H 14,534,128 28,500 0.43 0.00 391,020 2016-08-23
45 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,175,000 360,000 0.19 0.03 374,400 2016-08-23
46 0410 SOHO CHINA LIMITED:O 7,935,000 70,000 0.15 0.00 321,300 2016-08-23
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,274,970 40,000 0.15 0.00 319,600 2016-08-23
48 1128 Wynn Macau, Limited:O 2,421,600 26,000 0.05 0.00 317,200 2016-08-23
49 1313 China Resources Building Materials Technology Holdings Limited:O 7,375,202 100,000 0.11 0.00 313,000 2016-08-23
50 1310 HKBN Ltd.:O 245,000 35,000 0.02 0.00 297,850 2016-08-23
51 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 404,000 100,000 0.10 0.02 270,000 2016-08-23
52 1829 China Machinery Engineering Corporation:H 2,600,000 54,000 0.29 0.01 257,580 2016-08-23
53 3337 Anton Oilfield Services Group:O 6,236,000 352,000 0.28 0.02 256,960 2016-08-23
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,041,000 20,000 0.96 0.00 253,200 2016-08-23
55 2866 COSCO SHIPPING Development Co., Ltd.:H 37,748,650 150,000 1.01 0.00 247,500 2016-08-23
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 442,000 3,000 0.04 0.00 243,000 2016-08-23
57 0619 South China Financial Holdings Limited:O 28,987,534 3,000,000 0.19 0.02 204,000 2016-08-23
58 2588 BOC AVIATION LIMITED:O 518,600 5,000 0.07 0.00 188,250 2016-08-23
59 1194 Bay Area Gold Group Limited:O 126,357,304 726,000 1.03 0.01 179,322 2016-08-23
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 290,500 2,500 0.02 0.00 169,750 2016-08-23
61 0271 Asiasec Properties Limited:O 1,123,260 100,000 0.09 0.01 167,000 2016-08-23
62 1798 China Datang Corporation Renewable Power Co., Limited:H 12,180,000 200,000 0.49 0.01 158,000 2016-08-23
63 0806 Value Partners Group Limited:O 7,347,000 22,000 0.40 0.00 156,640 2016-08-23
64 0665 Haitong International Securities Group Limited:O 20,995,795 30,000 0.39 0.00 153,600 2016-08-23
65 0506 China Foods Limited:O 4,004,600 50,000 0.14 0.00 152,500 2016-08-23
66 1150 MILAN STATION HOLDINGS LIMITED:O 1,378,000 338,000 0.20 0.05 150,410 2016-08-23
67 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 760,000 30,000 0.10 0.00 145,800 2016-08-23
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,072,360 70,000 0.33 0.00 141,400 2016-08-23
69 0509 Century Sunshine Group Holdings Limited:O 25,751,425 445,000 0.56 0.01 137,950 2016-08-23
70 2371 Chuanglian Holdings Limited (KY):O 5,360,000 720,000 0.12 0.02 136,080 2016-08-23
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,290,000 10,000 0.06 0.00 131,200 2016-08-23
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,197,846 10,000 0.16 0.00 128,200 2016-08-23
73 1686 SUNEVISION HOLDINGS LTD.:O 5,469,028 40,000 0.24 0.00 126,800 2016-08-23
74 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 137,200 2,000 0.08 0.00 121,900 2016-08-23
75 1113 CK Asset Holdings Limited (KY):O 9,276,895 2,180 0.24 0.00 121,862 2016-08-23
76 1515 China Resources Medical Holdings Company Limited:O 1,657,500 10,000 0.20 0.00 120,200 2016-08-23
77 0390 CHINA RAILWAY GROUP LIMITED:H 18,367,840 20,000 0.44 0.00 118,800 2016-08-23
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,156,133 10,000 0.41 0.00 112,600 2016-08-23
79 0493 GOME Retail Holdings Limited:O 109,053,542 113,000 0.50 0.00 105,090 2016-08-23
80 1818 Zhaojin Mining Industry Company Limited:H 12,104,000 12,000 1.38 0.00 104,760 2016-08-23
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,909,425 100,000 1.07 0.00 104,000 2016-08-23
82 0802 China e-Wallet Payment Group Limited:O 3,829,750 200,000 0.25 0.01 99,000 2016-08-23
83 2324 Capital VC Limited:O 617,023,600 1,340,000 19.71 0.04 97,820 2016-08-23
84 2030 Cabbeen Fashion Limited:O 1,013,000 39,000 0.14 0.01 97,110 2016-08-23
85 1234 China Lilang Limited:O 15,277,000 20,000 1.26 0.00 93,600 2016-08-23
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,821,269 12,500 0.51 0.00 91,125 2016-08-23
87 1869 Kafelaku Coffee Holding Limited:O 60,000 40,000 0.01 0.01 87,200 2016-08-23
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,238,756 24,000 0.26 0.00 78,000 2016-08-23
89 0327 PAX Global Technology Limited:O 2,460,146 13,000 0.22 0.00 76,570 2016-08-23
90 0799 IGG Inc:O 3,493,000 20,000 0.26 0.00 76,200 2016-08-23
91 0039 China Beidahuang Industry Group Holdings Limited:O 21,348,000 172,000 0.46 0.00 69,660 2016-08-23
92 1733 E-Commodities Holdings Limited:O 3,936,182 281,525 0.19 0.01 67,003 2016-08-23
93 0062 Transport International Holdings Limited:O 4,775,963 2,800 1.17 0.00 66,640 2016-08-23
94 1623 Hilong Holding Limited:O 2,238,000 60,000 0.13 0.00 61,800 2016-08-23
95 0587 Hua Han Health Industry Holdings Limited:O 58,777,173 100,000 0.80 0.00 60,000 2016-08-23
96 2369 Coolpad Group Limited:O 49,151,400 40,000 0.98 0.00 59,600 2016-08-23
97 2689 Nine Dragons Paper (Holdings) Limited:O 3,050,000 10,000 0.07 0.00 59,000 2016-08-23
98 6198 Qingdao Port International Co., Ltd.:H 18,000 14,000 0.00 0.00 58,660 2016-08-23
99 0914 Anhui Conch Cement Company Limited:H 1,286,244 2,500 0.10 0.00 54,750 2016-08-23
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,475,000 30,000 0.25 0.00 52,500 2016-08-23
101 0954 Changmao Biochemical Engineering Company Limited:H 48,000 48,000 0.03 0.03 52,320 2016-08-23
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,838,220 20,000 0.42 0.00 51,800 2016-08-23
103 2899 ZIJIN MINING GROUP CO., LTD.:H 40,197,780 18,000 0.70 0.00 51,120 2016-08-23
104 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 511,483 12,000 0.03 0.00 51,000 2016-08-23
105 2669 China Overseas Property Holdings Limited:O 8,455,395 30,000 0.26 0.00 48,600 2016-08-23
106 3988 BANK OF CHINA LIMITED:H 474,754,673 13,000 0.57 0.00 45,110 2016-08-23
107 6833 Sinco Pharmaceuticals Holdings Limited:O 300,000 80,000 0.02 0.00 44,800 2016-08-23
108 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 624,000 20,000 0.23 0.01 43,800 2016-08-23
109 3333 China Evergrande Group:O 31,779,000 7,000 0.23 0.00 40,040 2016-08-23
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 329,302 3,000 0.03 0.00 39,480 2016-08-23
111 3900 Greentown China Holdings Limited:O 13,797,500 6,000 0.64 0.00 37,200 2016-08-23
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,508,000 4,000 0.03 0.00 30,080 2016-08-23
113 1105 SING TAO NEWS CORPORATION LIMITED:O 4,419,125 30,000 0.51 0.00 30,000 2016-08-23
114 0851 Sheng Yuan Holdings Limited:O 11,638,600 110,000 0.33 0.00 25,410 2016-08-23
115 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,580,111 2,000 1.04 0.00 23,600 2016-08-23
116 1178 Huiyin Holdings Group Limited:O 10,244,999 120,000 0.21 0.00 23,040 2016-08-23
117 0321 TEXWINCA HOLDINGS LIMITED:O 4,324,000 4,000 0.31 0.00 23,000 2016-08-23
118 0431 Greater China Financial Holdings Limited:O 405,700 52,000 0.01 0.00 15,600 2016-08-23
119 1186 China Railway Construction Corporation Limited:H 6,416,000 1,000 0.31 0.00 9,800 2016-08-23
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,935,644 2,000 0.28 0.00 9,580 2016-08-23
121 0996 Carnival Group International Holdings Limited:O 10,871,498 10,000 0.07 0.00 9,500 2016-08-23
122 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 37,750 -2,550 0.01 -0.00 -245 2016-08-23
123 1091 South Manganese Investment Limited:O 10,799,529 -2,478 0.31 -0.00 -1,066 2016-08-23
124 1425 Golden Century International Holdings Group Limited:Wrnt 411,270 -30,000 0.04 -0.00 -1,560 2016-08-23
125 0656 FOSUN INTERNATIONAL LIMITED:O 25,504,205 -336 0.30 -0.00 -3,595 2016-08-23
126 0865 Jiande International Holdings Limited:O 3,000 -27,000 0.00 -0.01 -4,536 * 2016-08-23
127 1816 CGN Power Co., Ltd.:H 76,277,000 -2,000 0.68 -0.00 -4,660 2016-08-23
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,638,000 -2,000 0.22 -0.00 -4,680 2016-08-23
129 1883 CITIC Telecom International Holdings Limited:O 3,196,791 -2,000 0.09 -0.00 -5,800 2016-08-23
130 0736 China Properties Investment Holdings Limited:O 26,505,007 -48,000 0.55 -0.00 -6,960 2016-08-23
131 6886 Huatai Securities Co., Ltd.:H 8,544,800 -600 0.50 -0.00 -10,200 2016-08-23
132 1223 SYMPHONY HOLDINGS LIMITED (BM):O 188,750 -12,750 0.01 -0.00 -10,583 2016-08-23
133 0497 CSI Properties Limited (BM):O 3,002,759,680 -40,000 29.92 -0.00 -10,800 2016-08-23
134 1393 Hidili Industry International Development Limited:O 13,390,000 -58,000 0.65 -0.00 -11,310 * 2016-08-23
135 0585 Imagi International Holdings Limited:O 17,916,808 -72,000 0.59 -0.00 -14,832 2016-08-23
136 0190 HKC (HOLDINGS) LIMITED:O 31,064,784 -120,000 0.23 -0.00 -15,240 2016-08-23
137 1988 China Minsheng Banking Corp., Ltd.:H 30,537,400 -2,000 0.44 -0.00 -16,620 2016-08-23
138 0397 Minerva Group Holding Limited:O 57,056,647 -100,000 2.35 -0.00 -19,300 2016-08-23
139 0196 Honghua Group Limited:O 5,549,000 -50,000 0.17 -0.00 -20,250 2016-08-23
140 1972 SWIRE PROPERTIES LIMITED:O 6,798,673 -1,000 0.12 -0.00 -21,850 2016-08-23
141 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 113,200 -5,000 0.03 -0.00 -25,300 2016-08-23
142 0030 YNBY International Limited:O 2,412,000 -218,000 0.09 -0.01 -28,340 2016-08-23
143 1530 3SBio Inc.:O 3,577,500 -4,000 0.14 -0.00 -29,920 2016-08-23
144 0789 Artini Holdings Limited:O 7,750,000 -200,000 0.30 -0.01 -30,000 2016-08-23
145 0371 Beijing Enterprises Water Group Limited:O 379,315,616 -6,000 4.36 -0.00 -30,720 2016-08-23
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,844,800 -10,000 0.64 -0.00 -30,800 2016-08-23
147 1339 People's Insurance Company (Group) of China Limited (The):H 79,074,000 -10,000 0.91 -0.00 -32,200 2016-08-23
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,709,132 -2,000 0.28 -0.00 -33,120 2016-08-23
149 0291 China Resources Beer (Holdings) Company Limited:O 939,453 -2,054 0.03 -0.00 -34,261 2016-08-23
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,459,889 -10,000 0.35 -0.00 -34,700 2016-08-23
151 0982 Huafa Property Services Group Company Limited:O 50,820,000 -180,000 0.55 -0.00 -34,920 2016-08-23
152 8108 Grand Peace Group Holdings Limited:O 443,650 -20,800 0.10 -0.00 -35,568 2016-08-23
153 1323 Huasheng International Holding Limited:O 2,417,000 -100,000 0.10 -0.00 -39,000 2016-08-23
154 0362 China Zenith Chemical Group Limited:O 25,993,650 -470,000 0.90 -0.02 -39,010 2016-08-23
155 1368 Xtep International Holdings Limited:O 179,000 -10,000 0.01 -0.00 -40,800 2016-08-23
156 1238 Powerlong Real Estate Holdings Limited:O 2,787,000 -20,000 0.07 -0.00 -42,000 2016-08-23
157 0272 SHUI ON LAND LIMITED:O 25,243,621 -20,000 0.31 -0.00 -43,000 2016-08-23
158 1083 Towngas Smart Energy Company Limited:O 4,407,266 -10,000 0.16 -0.00 -45,800 2016-08-23
159 0729 FDG Electric Vehicles Limited:O 1,355,450,501 -100,000 6.17 -0.00 -46,000 2016-08-23
160 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,920,000 -240,000 0.11 -0.01 -46,080 2016-08-23
161 2638 HK Electric Investments Limited:O 26,193,122 -7,000 0.30 -0.00 -51,240 2016-08-23
162 0499 Qingdao Holdings International Limited:O 59,375 -50,000 0.01 -0.01 -52,000 2016-08-23
163 0787 Global Brands Group Holding Limited:O 12,459,180 -72,000 0.15 -0.00 -53,280 2016-08-23
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,885,910 -20,000 0.55 -0.00 -54,800 2016-08-23
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,611,407 -5,000 0.18 -0.00 -58,500 2016-08-23
166 2233 WEST CHINA CEMENT LIMITED:O 8,197,000 -72,000 0.15 -0.00 -59,760 2016-08-23
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,828,000 -16,000 0.16 -0.00 -59,840 2016-08-23
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,004,318 -40,000 0.04 -0.00 -61,600 2016-08-23
169 1340 Huisheng International Holdings Limited:O 1,036,000 -100,000 0.18 -0.02 -64,000 2016-08-23
170 1027 China Jicheng Holdings Limited:O 0 -280,000 0.00 -0.00 -64,400 2016-08-23
171 2888 STANDARD CHARTERED PLC:O 3,186,674 -1,071 0.10 -0.00 -68,490 2016-08-23
172 2009 BBMG Corporation:H 5,441,000 -24,000 0.23 -0.00 -71,040 2016-08-23
173 0984 AEON STORES (HONG KONG) CO., LIMITED:O 747,500 -10,000 0.29 -0.00 -71,600 2016-08-23
174 8083 Youzan Technology Limited:O 108,375,600 -180,000 1.79 -0.00 -73,800 2016-08-23
175 0123 Yuexiu Property Company Limited:O 50,167,547 -70,000 0.40 -0.00 -80,500 2016-08-23
176 8007 Global Strategic Group Limited:O 10,564,320 -300,000 0.19 -0.01 -82,500 2016-08-23
177 1176 Zhuguang Holdings Group Company Limited:O 5,854,000 -64,000 0.12 -0.00 -85,120 2016-08-23
178 0494 LI & FUNG LIMITED:O 65,630,224 -22,000 0.78 -0.00 -87,120 2016-08-23
179 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 864,000 -14,000 0.36 -0.01 -90,020 2016-08-23
180 0439 KuangChi Science Limited:O 8,579,518 -36,000 0.14 -0.00 -96,480 2016-08-23
181 0148 Kingboard Holdings Limited:O 4,365,822 -5,000 0.43 -0.00 -96,600 2016-08-23
182 1171 Yankuang Energy Group Company Limited:H 11,774,020 -22,000 0.60 -0.00 -98,560 2016-08-23
183 0480 HKR INTERNATIONAL LIMITED:O 2,186,568 -30,400 0.16 -0.00 -107,616 2016-08-23
184 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,748,000 -136,000 0.31 -0.01 -114,240 2016-08-23
185 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,866,000 -30,000 0.62 -0.01 -121,200 2016-08-23
186 0364 Blockchain Group Company Limited:O 153,207,380 -3,500,000 0.76 -0.02 -126,000 2016-08-23
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,331,485 -30,000 0.15 -0.00 -128,400 2016-08-23
188 0832 Central China Real Estate Limited:O 65,450,280 -79,000 2.68 -0.00 -128,770 2016-08-23
189 1145 Courage Investment Group Limited:O 251,600 -25,000 0.20 -0.02 -129,000 2016-08-23
190 0285 BYD Electronic (International) Company Limited:O 1,915,000 -21,000 0.08 -0.00 -133,350 2016-08-23
191 0883 CNOOC LIMITED:O 40,783,900 -14,000 0.09 -0.00 -134,820 2016-08-23
192 1800 China Communications Construction Company Limited:H 33,801,377 -15,000 0.76 -0.00 -137,550 2016-08-23
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,436,773 -176,000 0.69 -0.00 -153,120 2016-08-23
194 1480 Yan Tat Group Holdings Limited:O 136,000 -68,000 0.06 -0.03 -154,360 2016-08-23
195 3983 China BlueChemical Ltd.:H 25,864,000 -100,000 1.46 -0.01 -163,000 2016-08-23
196 8325 China Smartpay Group Holdings Limited:O 24,780,000 -100,000 1.73 -0.01 -169,000 2016-08-23
197 3868 Qunxing Paper Holdings Company Limited:O 17,600,186 -80,000 1.11 -0.01 -174,400 * 2016-08-23
198 8207 Chong Sing Holdings FinTech Group Limited:O 1,884,800 -40,000 0.05 -0.00 -178,000 2016-08-23
199 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,822,000 -152,000 0.28 -0.01 -183,920 2016-08-23
200 8075 Media Asia Group Holdings Limited:O 7,998,000 -400,000 0.37 -0.02 -186,000 2016-08-23
201 1888 Kingboard Laminates Holdings Limited:O 19,077,641 -30,000 0.64 -0.00 -188,100 2016-08-23
202 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,644,000 -50,000 1.89 -0.01 -196,500 2016-08-23
203 0384 CHINA GAS HOLDINGS LIMITED:O 35,032,000 -16,000 0.71 -0.00 -205,120 2016-08-23
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,991,178 -8,000 0.07 -0.00 -213,200 2016-08-23
205 8047 China Ocean Group Development Limited:O 5,988,000 -1,388,000 0.36 -0.08 -215,140 2016-08-23
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,568,000 -30,000 0.09 -0.00 -248,400 2016-08-23
207 1788 Guotai Junan International Holdings Limited:O 25,291,085 -90,000 0.36 -0.00 -252,000 2016-08-23
208 1898 China Coal Energy Company Limited:H 11,258,723 -70,000 0.27 -0.00 -260,400 2016-08-23
209 1193 China Resources Gas Group Limited:O 1,072,800 -10,000 0.05 -0.00 -260,500 2016-08-23
210 0489 DongFeng Motor Group Company Limited (CN):H 2,962,000 -30,000 0.10 -0.00 -261,300 2016-08-23
211 0258 TOMSON GROUP LIMITED:O 778,837 -100,000 0.05 -0.01 -264,000 2016-08-23
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 595,840 -10,000 0.10 -0.00 -272,000 2016-08-23
213 1508 China Reinsurance (Group) Corporation:H 42,255,000 -150,000 0.63 -0.00 -279,000 2016-08-23
214 0823 Link Real Estate Investment Trust:Unit 4,939,170 -5,000 0.22 -0.00 -286,250 2016-08-23
215 0763 ZTE CORPORATION:H 6,672,153 -27,600 0.88 -0.00 -317,952 2016-08-23
216 3818 China Dongxiang (Group) Co., Ltd.:O 13,880,000 -200,000 0.25 -0.00 -328,000 2016-08-23
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,861,459 -3,000 0.13 -0.00 -331,500 2016-08-23
218 0198 SMI Holdings Group Limited:O 8,447,973 -500,000 0.06 -0.00 -335,000 2016-08-23
219 0751 Skyworth Group Limited:O 2,220,568 -64,000 0.08 -0.00 -366,080 2016-08-23
220 0880 SJM Holdings Limited:O 35,797,000 -72,000 0.63 -0.00 -381,600 2016-08-23
221 2202 China Vanke Company Limited:H 3,350,305 -19,000 0.25 -0.00 -381,900 2016-08-23
222 87001 Hui Xian Real Estate Investment Trust:Unit 381,515,194 -110,000 7.01 -0.00 -382,800 2016-08-23
223 1109 CHINA RESOURCES LAND LIMITED:O 2,905,091 -22,000 0.04 -0.00 -470,800 2016-08-23
224 0124 Guangdong Land Holdings Limited:O 12,404,989 -290,000 0.72 -0.02 -556,800 2016-08-23
225 0400 Ingdan, Inc.:O 3,915,000 -46,000 0.29 -0.00 -570,400 2016-08-23
226 1766 CRRC Corporation Limited:H 37,154,150 -88,000 0.85 -0.00 -609,840 2016-08-23
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,339,250 -65,000 0.10 -0.00 -638,300 2016-08-23
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,985,690 -110,000 0.14 -0.00 -640,200 2016-08-23
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,577,408 -163,000 0.15 -0.01 -674,820 2016-08-23
230 0006 Power Assets Holdings Limited:O 6,784,107 -10,000 0.32 -0.00 -768,500 2016-08-23
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,480,278 -79,070 0.76 -0.00 -782,793 2016-08-23
232 0011 HANG SENG BANK, LIMITED:O 7,709,651 -5,800 0.40 -0.00 -783,580 2016-08-23
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 837,000 -40,000 0.21 -0.01 -806,000 2016-08-23
234 0358 Jiangxi Copper Company Limited:H 17,640,250 -100,000 1.27 -0.01 -899,000 2016-08-23
235 3393 Wasion Holdings Limited:O 1,850,000 -216,000 0.18 -0.02 -924,480 2016-08-23
236 0816 Huadian Fuxin Energy Corporation Limited:H 2,440,000 -464,000 0.09 -0.02 -951,200 2016-08-23
237 0717 Emperor Capital Group Limited:O 24,685,563 -1,308,000 0.40 -0.02 -981,000 2016-08-23
238 2382 Sunny Optical Technology (Group) Company Limited:O 608,000 -27,000 0.06 -0.00 -1,026,000 2016-08-23
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,537,919 -56,000 0.60 -0.00 -1,069,600 2016-08-23
240 0941 China Mobile Limited (HK):O 5,468,172 -11,040 0.03 -0.00 -1,080,816 2016-08-23
241 6837 Haitong Securities Co., Ltd.:H 14,198,627 -90,000 0.42 -0.00 -1,213,200 2016-08-23
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,548,800 -100,000 0.71 -0.02 -1,214,000 2016-08-23
243 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,382,750 -66,000 1.08 -0.03 -1,254,000 2016-08-23
244 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,316,500 -7,320,000 0.57 -0.11 -1,376,160 2016-08-23
245 2007 Country Garden Holdings Company Limited:O 50,425,680 -398,232 0.23 -0.00 -1,537,176 2016-08-23
246 1448 Fu Shou Yuan International Group Limited:O 4,539,000 -351,000 0.22 -0.02 -1,709,370 2016-08-23
247 2331 LI NING COMPANY LIMITED:O 4,528,088 -340,500 0.23 -0.02 -1,753,575 2016-08-23
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,257,000 -1,118,000 0.68 -0.01 -2,962,700 2016-08-23
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,665,000 -664,000 0.38 -0.03 -3,041,120 2016-08-23
250 1060 Damai Entertainment Holdings Limited (BM):O 82,157,235 -2,200,000 0.33 -0.01 -3,520,000 2016-08-23
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 261,930,000 -4,651,000 0.62 -0.01 -3,627,780 2016-08-23
252 1398 Industrial and Commercial Bank of China Limited:H 246,386,166 -734,450 0.28 -0.00 -3,672,250 2016-08-23
253 2020 ANTA Sports Products Limited:O 1,983,000 -200,000 0.08 -0.01 -3,928,000 2016-08-23
254 1378 China Hongqiao Group Limited:O 3,884,500 -617,000 0.05 -0.01 -4,004,330 2016-08-23
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 215,867,128 -778,000 0.09 -0.00 -4,504,620 2016-08-23
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,742,803 -354,000 0.36 -0.00 -5,154,240 2016-08-23
257 6881 China Galaxy Securities Co., Ltd.:H 19,108,000 -818,500 0.52 -0.02 -6,122,380 2016-08-23
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,440,500 -466,000 0.07 -0.01 -6,244,400 2016-08-23
259 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 497,200 -145,000 0.08 -0.02 -7,656,000 2016-08-23
260 6823 HKT Limited (KY):O 39,811,966 -1,803,000 0.53 -0.02 -20,626,320 2016-08-23
261 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,503,121 -950,000 0.57 -0.05 -29,022,500 2016-08-23
262 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 852,312 -4,996,080 0.07 -0.39 -35,871,854 2016-08-23

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