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

CCASS holding changes from 2016-12-06 to 2016-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1113 CK Asset Holdings Limited (KY):O 12,951,337 2,123,000 0.34 0.06 108,379,150 2016-12-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,052,230 163,568 0.82 0.01 31,666,765 2016-12-07
3 2006 Shanghai Jin Jiang Capital Company Limited:H 29,952,000 9,150,000 2.15 0.66 19,947,000 2016-12-07
4 0941 China Mobile Limited (HK):O 6,477,828 191,000 0.03 0.00 16,053,550 2016-12-07
5 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,483,483 3,016,000 0.23 0.20 13,210,080 2016-12-07
6 3988 BANK OF CHINA LIMITED:H 451,629,655 2,960,000 0.54 0.00 10,537,600 2016-12-07
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,369,015 102,000 0.19 0.00 10,485,600 2016-12-07
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,490,078 650,000 0.03 0.00 6,084,000 2016-12-07
9 6030 CITIC Securities Company Limited:H 16,690,000 316,000 0.73 0.01 5,428,880 2016-12-07
10 0867 China Medical System Holdings Limited:O 37,721,265 419,000 1.52 0.02 5,111,800 2016-12-07
11 0001 CK Hutchison Holdings Limited:O 10,139,248 47,000 0.26 0.00 4,352,200 2016-12-07
12 0563 Shanghai Industrial Urban Development Group Limited:O 12,375,200 1,960,000 0.26 0.04 4,135,600 2016-12-07
13 1888 Kingboard Laminates Holdings Limited:O 18,676,141 581,500 0.62 0.02 4,128,650 2016-12-07
14 6886 Huatai Securities Co., Ltd.:H 7,804,800 230,000 0.45 0.01 3,850,200 2016-12-07
15 1299 AIA Group Limited:O 14,539,899 78,000 0.12 0.00 3,517,800 2016-12-07
16 0136 China Ruyi Holdings Limited:O 62,231,958 4,672,000 0.08 0.01 2,756,480 2016-12-07
17 0700 TENCENT HOLDINGS LIMITED:O 12,855,730 14,300 0.14 0.00 2,719,860 2016-12-07
18 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,607,500 200,000 0.44 0.06 2,400,000 2016-12-07
19 6881 China Galaxy Securities Co., Ltd.:H 18,789,500 300,000 0.51 0.01 2,259,000 2016-12-07
20 2888 STANDARD CHARTERED PLC:O 3,140,864 28,800 0.10 0.00 1,882,080 2016-12-07
21 3958 Orient Securities Company Limited:H 310,800 228,800 0.03 0.02 1,864,720 2016-12-07
22 0404 Hsin Chong Group Holdings Limited:O 17,962,400 4,760,000 0.31 0.08 1,832,600 2016-12-07
23 2362 Jinchuan Group International Resources Co. Ltd:O 16,286,000 2,550,000 0.37 0.06 1,785,000 2016-12-07
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 726,000 40,000 0.13 0.01 1,646,000 2016-12-07
25 0823 Link Real Estate Investment Trust:Unit 5,040,176 30,000 0.23 0.00 1,612,500 2016-12-07
26 0332 Yuan Heng Gas Holdings Limited:O 10,956,571 2,000,000 0.19 0.04 1,420,000 2016-12-07
27 1363 CT Environmental Group Limited:O 11,632,000 884,000 0.18 0.01 1,379,040 2016-12-07
28 0883 CNOOC LIMITED:O 39,729,900 134,000 0.09 0.00 1,366,800 2016-12-07
29 1776 GF Securities Co., Ltd.:H 9,460,000 77,600 0.56 0.00 1,350,240 2016-12-07
30 0064 GET NICE HOLDINGS LIMITED:O 40,139,088 4,000,000 0.50 0.05 1,100,000 2016-12-07
31 0066 MTR CORPORATION LIMITED:O 7,066,993 28,000 0.12 0.00 1,078,000 2016-12-07
32 2331 LI NING COMPANY LIMITED:O 4,652,123 200,000 0.24 0.01 1,062,000 2016-12-07
33 0868 XINYI GLASS HOLDINGS LIMITED:O 6,044,756 160,000 0.16 0.00 915,200 2016-12-07
34 0405 Yuexiu Real Estate Investment Trust:Unit 35,577,755 185,000 1.25 0.01 788,100 2016-12-07
35 1193 China Resources Gas Group Limited:O 1,344,800 32,000 0.06 0.00 729,600 2016-12-07
36 0607 Fullshare Holdings Limited:O 4,837,500 202,500 0.02 0.00 686,475 2016-12-07
37 0857 PETROCHINA COMPANY LIMITED:H 201,811,362 120,000 0.96 0.00 661,200 2016-12-07
38 1038 CK Infrastructure Holdings Limited:O 2,917,066 10,000 0.11 0.00 655,000 2016-12-07
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,992,650 52,000 0.80 0.01 621,920 2016-12-07
40 2727 Shanghai Electric Group Company Limited:H 66,534,000 168,000 2.24 0.01 608,160 2016-12-07
41 1788 Guotai Junan International Holdings Limited:O 29,208,085 220,000 0.42 0.00 605,000 2016-12-07
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 384,500 10,000 0.03 0.00 603,000 2016-12-07
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,831,924 100,000 0.08 0.00 584,000 2016-12-07
44 0591 China High Precision Automation Group Limited:O 1,948,000 416,000 0.19 0.04 515,840 * 2016-12-07
45 3888 Kingsoft Corporation Limited:O 12,410,700 28,000 0.95 0.00 470,400 2016-12-07
46 1988 China Minsheng Banking Corp., Ltd.:H 26,000,180 50,000 0.37 0.00 438,000 2016-12-07
47 0258 TOMSON GROUP LIMITED:O 1,780,837 160,000 0.10 0.01 416,000 2016-12-07
48 0880 SJM Holdings Limited:O 26,941,000 60,000 0.48 0.00 402,000 2016-12-07
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,528,342 41,000 0.15 0.00 363,670 2016-12-07
50 1928 Sands China Ltd.:O 3,707,600 9,600 0.05 0.00 359,040 2016-12-07
51 2778 Champion Real Estate Investment Trust:Unit 205,246,609 80,000 3.54 0.00 356,800 2016-12-07
52 6837 Haitong Securities Co., Ltd.:H 12,238,227 22,400 0.36 0.00 324,352 2016-12-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,576,800 96,000 0.60 0.00 310,080 2016-12-07
54 2382 Sunny Optical Technology (Group) Company Limited:O 469,885 8,000 0.04 0.00 295,200 2016-12-07
55 2638 HK Electric Investments Limited:O 26,678,622 40,000 0.30 0.00 272,400 2016-12-07
56 0753 Air China Limited:H 4,614,000 50,000 0.10 0.00 263,000 2016-12-07
57 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,762,000 70,000 1.92 0.02 237,300 2016-12-07
58 1555 MIE Holdings Corporation:O 7,756,000 300,000 0.26 0.01 237,000 2016-12-07
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,333,713 16,000 0.33 0.00 229,120 2016-12-07
60 0230 Minmetals Land Limited:O 9,564,715 200,000 0.29 0.01 198,000 2016-12-07
61 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,746,187 304,000 0.24 0.01 191,520 2016-12-07
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,630,178 5,000 0.06 0.00 190,000 2016-12-07
63 8153 Jiading International Group Holdings Limited:O 500,200 135,000 0.04 0.01 186,300 2016-12-07
64 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,828,500 400,000 1.48 0.04 186,000 2016-12-07
65 0911 Qianhai Health Holdings Limited:O 15,580,000 1,200,000 0.10 0.01 181,200 2016-12-07
66 0559 DeTai New Energy Group Limited:O 64,034,980 500,000 1.43 0.01 175,000 2016-12-07
67 0231 Ping An Securities Group (Holdings) Limited:O 41,375,215 2,000,000 0.22 0.01 174,000 2016-12-07
68 0665 Haitong International Securities Group Limited:O 21,863,133 30,000 0.41 0.00 147,000 2016-12-07
69 1076 Imperial Pacific International Holdings Limited:O 1,119,110,000 1,340,000 0.79 0.00 142,040 2016-12-07
70 1428 Bright Smart Securities & Commodities Group Limited:O 1,665,131 44,000 0.10 0.00 136,840 2016-12-07
71 0763 ZTE CORPORATION:H 7,087,553 10,000 0.94 0.00 123,800 2016-12-07
72 1194 Bay Area Gold Group Limited:O 126,523,304 500,000 0.91 0.00 123,500 2016-12-07
73 0019 SWIRE PACIFIC LIMITED:A 3,575,739 1,500 0.40 0.00 114,750 2016-12-07
74 1088 China Shenhua Energy Company Limited:H 14,273,628 7,000 0.42 0.00 112,700 2016-12-07
75 2202 China Vanke Company Limited:H 2,108,305 5,000 0.16 0.00 105,750 2016-12-07
76 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,588,000 31,600 0.62 0.01 102,700 2016-12-07
77 0384 CHINA GAS HOLDINGS LIMITED:O 36,570,000 10,000 0.74 0.00 102,600 2016-12-07
78 1207 SRE Group Limited:O 66,072,101 488,000 0.32 0.00 100,040 2016-12-07
79 0347 Angang Steel Company Limited:H 2,120,905 20,000 0.20 0.00 98,000 2016-12-07
80 2866 COSCO SHIPPING Development Co., Ltd.:H 39,248,650 50,000 1.05 0.00 92,500 2016-12-07
81 1548 Genscript Biotech Corporation:O 8,552,000 22,000 0.51 0.00 88,220 2016-12-07
82 0196 Honghua Group Limited:O 15,290,000 101,000 0.47 0.00 82,820 2016-12-07
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,528,000 8,000 0.48 -0.00 82,240 2016-12-07
84 0715 China Oceanwide Holdings Limited:O 244,878,000 100,000 1.52 0.00 80,000 2016-12-07
85 1360 NOVA Group Holdings Limited (KY):O 220,000 100,000 0.02 0.01 80,000 2016-12-07
86 0410 SOHO CHINA LIMITED:O 10,131,000 20,000 0.19 0.00 79,400 2016-12-07
87 0489 DongFeng Motor Group Company Limited (CN):H 4,534,000 10,000 0.16 0.00 79,200 2016-12-07
88 1345 Shanghai Pioneer Holding Ltd:O 3,804,000 30,000 0.29 0.00 78,300 2016-12-07
89 0708 China Evergrande New Energy Vehicle Group Limited:O 7,650,000 40,000 0.09 0.00 77,200 2016-12-07
90 2883 China Oilfield Services Limited:H 12,278,400 10,000 0.68 0.00 76,300 2016-12-07
91 0787 Global Brands Group Holding Limited:O 12,655,180 60,000 0.15 0.00 70,800 2016-12-07
92 0128 ENM Holdings Limited (HK):O 10,436,000 120,000 0.63 0.01 69,600 2016-12-07
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,084,083 4,000 0.09 0.00 68,880 2016-12-07
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 547,500 1,000 0.04 0.00 68,800 2016-12-07
95 0717 Emperor Capital Group Limited:O 24,667,563 90,000 0.40 0.00 66,600 2016-12-07
96 0895 Dongjiang Environmental Company Limited:H 1,516,700 5,000 0.76 0.00 66,500 2016-12-07
97 2168 AirPower Technologies Limited:O 2,358,500 20,000 0.12 0.00 66,200 2016-12-07
98 0358 Jiangxi Copper Company Limited:H 15,799,250 5,000 1.14 0.00 63,200 2016-12-07
99 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 22,500 12,000 0.04 0.02 62,760 2016-12-07
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,623,521 150,000 1.16 0.01 60,000 2016-12-07
101 0844 Greatime International Holdings Limited:O 528,000 44,000 0.13 0.01 58,960 2016-12-07
102 1500 In Construction Holdings Limited:O 225,000 60,000 0.03 0.01 57,000 2016-12-07
103 0321 TEXWINCA HOLDINGS LIMITED:O 3,122,000 10,000 0.23 0.00 56,100 2016-12-07
104 0153 China Saite Group Company Limited:O 1,100,000 100,000 0.05 0.00 56,000 2016-12-07
105 3339 Lonking Holdings Limited:O 12,689,000 30,000 0.30 0.00 55,500 2016-12-07
106 0557 China Tian Yuan Healthcare Group Limited:O 270,000 16,000 0.07 0.00 54,560 2016-12-07
107 2356 DAH SING BANKING GROUP LIMITED:O 887,058 3,200 0.06 0.00 47,296 2016-12-07
108 3933 United Laboratories International Holdings Limited (The):O 4,867,037 10,000 0.30 0.00 44,600 2016-12-07
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,752,000 2,000 0.16 0.00 44,400 2016-12-07
110 0548 Shenzhen Expressway Corporation Limited:H 5,084,000 6,000 0.68 0.00 42,840 2016-12-07
111 0144 China Merchants Port Holdings Company Limited:O 1,571,008 2,000 0.06 0.00 39,200 2016-12-07
112 0913 Harbour Digital Asset Capital Limited:O 5,068,120 220,000 0.29 0.01 36,960 2016-12-07
113 0862 Vision Values Holdings Limited:O 18,035,600 100,000 0.70 0.00 36,000 2016-12-07
114 2016 CHINA ZHESHANG BANK CO., LTD.:H 323,000 9,000 0.01 0.00 35,280 2016-12-07
115 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,957,000 10,000 0.88 0.00 35,200 2016-12-07
116 0622 Oshidori International Holdings Limited:O 100,797,458 108,000 1.40 0.00 35,100 2016-12-07
117 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,476,000 60,000 0.11 0.00 34,800 2016-12-07
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 49,808,000 20,000 0.62 0.00 34,400 2016-12-07
119 1808 Enterprise Development Holdings Limited (KY):O 380,400 50,000 0.09 0.01 34,000 2016-12-07
120 1608 VPower Group International Holdings Limited:O 60,000 10,000 0.00 0.00 33,400 2016-12-07
121 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 56,400 400 0.12 0.00 33,020 2016-12-07
122 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 105,000 10,000 0.04 0.00 27,600 2016-12-07
123 8228 National Arts Group Holdings Limited:O 7,898,000 100,000 0.20 0.00 22,900 2016-12-07
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,551,000 3,000 0.08 0.00 17,400 2016-12-07
125 0390 CHINA RAILWAY GROUP LIMITED:H 18,012,216 2,000 0.43 0.00 13,360 2016-12-07
126 0521 CWT International Limited:O 33,294,043 50,000 0.29 0.00 13,000 2016-12-07
127 0327 PAX Global Technology Limited:O 2,394,000 2,000 0.22 0.00 9,600 2016-12-07
128 0091 Golden Century International Holdings Group Limited:O 2,300,102 80,000 0.04 0.00 8,960 2016-12-07
129 0083 SINO LAND COMPANY LIMITED:O 8,206,551 52 0.13 -0.00 625 2016-12-07
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,036,808 -500 0.23 -0.00 -2,010 2016-12-07
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,718,003 -38,000 0.06 -0.00 -9,690 2016-12-07
132 0484 Forgame Holdings Limited:O 512,200 -2,000 0.37 -0.00 -15,520 2016-12-07
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,706,238 -1,000 0.52 -0.00 -19,420 2016-12-07
134 1245 NIRAKU GC HOLDINGS, INC.:O 42,000 -20,000 0.00 -0.00 -22,400 2016-12-07
135 0008 PCCW LIMITED:O 30,388,060 -5,000 0.39 -0.00 -22,750 2016-12-07
136 1685 Boer Power Holdings Limited:O 376,000 -7,000 0.05 -0.00 -23,450 2016-12-07
137 0271 Asiasec Properties Limited:O 256,260 -10,000 0.02 -0.00 -27,300 2016-12-07
138 0993 XinKong International Capital Holdings Limited:O 2,344,530 -10,000 0.07 -0.00 -30,100 2016-12-07
139 0575 Regent Pacific Group Limited:O 2,466,300 -50,000 0.14 -0.00 -32,500 2016-12-07
140 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,096,800 -40,000 0.17 -0.00 -33,600 2016-12-07
141 1029 IRC LIMITED:O 5,428,265 -100,000 0.08 -0.00 -35,000 2016-12-07
142 1112 Health and Happiness (H&H) International Holdings Limited:O 1,383,960 -1,500 0.22 -0.00 -36,300 2016-12-07
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,630,000 -74,000 0.52 -0.00 -36,630 2016-12-07
144 0992 LENOVO GROUP LIMITED:O 26,303,684 -8,000 0.24 -0.00 -38,240 2016-12-07
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,100,133 -4,000 0.46 -0.00 -41,520 2016-12-07
146 1211 BYD COMPANY LIMITED:H 2,662,920 -1,000 0.29 -0.00 -44,300 2016-12-07
147 8018 Finsoft Financial Investment Holdings Limited:O 460,000 -200,000 0.05 -0.02 -46,600 2016-12-07
148 3918 NagaCorp Ltd.:O 3,198,348 -10,000 0.13 -0.00 -48,300 2016-12-07
149 0331 FSE Lifestyle Services Limited:O 60,000 -20,000 0.01 -0.00 -49,000 2016-12-07
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,340,604 -4,000 0.18 -0.00 -51,840 2016-12-07
151 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 946,000 -10,000 0.07 -0.00 -53,000 2016-12-07
152 0777 NetDragon Websoft Holdings Limited:O 489,000 -2,500 0.10 -0.00 -54,750 2016-12-07
153 1818 Zhaojin Mining Industry Company Limited:H 13,096,500 -8,000 1.50 -0.00 -55,760 2016-12-07
154 0005 HSBC HOLDINGS PLC:O 95,501,057 -920 0.47 -0.00 -60,260 2016-12-07
155 3899 CIMC Enric Holdings Limited:O 9,538,800 -16,000 0.49 -0.00 -61,120 2016-12-07
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,801,000 -4,000 0.05 -0.00 -63,680 2016-12-07
157 8109 Kirin Group Holdings Limited:O 14,998,250 -540,000 1.18 -0.04 -64,260 2016-12-07
158 0433 North Mining Shares Company Limited:O 49,974,776 -400,000 0.25 -0.00 -71,200 2016-12-07
159 0002 CLP HOLDINGS LIMITED:O 16,673,701 -1,000 0.66 -0.00 -73,900 2016-12-07
160 0419 Hony Media Group:O 18,789,250 -150,000 0.14 -0.00 -76,500 2016-12-07
161 3698 Huishang Bank Corporation Limited:H 1,393,000 -20,000 0.04 -0.00 -77,200 2016-12-07
162 1812 Shandong Chenming Paper Holdings Limited:H 846,500 -10,000 0.24 -0.00 -79,000 2016-12-07
163 0149 China Agri-Products Exchange Limited:O 133,104 -70,000 0.01 -0.01 -83,300 2016-12-07
164 1498 PuraPharm Corporation Limited:O 63,000 -20,500 0.03 -0.01 -85,075 2016-12-07
165 1478 Q Technology (Group) Company Limited:O 654,000 -22,000 0.06 -0.00 -94,380 2016-12-07
166 0547 Digital Domain Holdings Limited:O 108,818,880 -180,000 0.87 -0.00 -104,400 2016-12-07
167 0471 Silkwave Inc:O 6,148,550 -200,000 0.33 -0.01 -114,000 2016-12-07
168 0235 CSC Holdings Limited (HK):O 146,563,457 -622,500 0.86 -0.00 -114,540 2016-12-07
169 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 495,200 -10,000 0.06 -0.00 -133,200 2016-12-07
170 1513 Livzon Pharmaceutical Group Inc.:H 2,600 -3,000 0.00 -0.00 -147,000 2016-12-07
171 0915 Daohe Global Group Limited:O 691,000 -37,000 0.20 -0.01 -158,360 2016-12-07
172 3836 China Harmony Auto Holding Limited:O 3,563,400 -60,000 0.23 -0.00 -179,400 2016-12-07
173 1448 Fu Shou Yuan International Group Limited:O 4,763,000 -50,000 0.23 -0.00 -240,000 2016-12-07
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,825,644 -50,000 0.29 -0.00 -249,500 2016-12-07
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,711,000 -116,000 0.26 -0.00 -254,040 2016-12-07
176 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,846,640 -30,000 0.22 -0.00 -326,400 2016-12-07
177 8101 EJE (Hong Kong) Holdings Limited:O 1,440,000 -2,440,000 0.05 -0.08 -326,960 2016-12-07
178 0616 EMINENCE ENTERPRISE LIMITED:O 242,433,970 -2,470,000 15.52 -0.16 -338,390 2016-12-07
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,917,952 -104,000 0.78 -0.00 -369,200 2016-12-07
180 1658 Postal Savings Bank of China Co., Ltd.:H 3,529,000 -95,000 0.02 -0.00 -407,550 2016-12-07
181 1398 Industrial and Commercial Bank of China Limited:H 246,697,163 -85,000 0.28 -0.00 -410,550 2016-12-07
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,618,360 -200,000 0.32 -0.01 -414,000 2016-12-07
183 3396 Legend Holdings Corporation:H 2,801,100 -22,600 0.71 -0.01 -419,004 2016-12-07
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,462,756 -180,000 0.24 -0.00 -459,000 2016-12-07
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,871,789 -40,000 0.04 -0.00 -513,600 2016-12-07
186 87001 Hui Xian Real Estate Investment Trust:Unit 378,394,417 -202,557 6.93 -0.00 -646,157 2016-12-07
187 2399 China Anchu Energy Storage Group Limited:O 219,000 -102,000 0.05 -0.02 -650,760 2016-12-07
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 946,016 -50,000 0.03 -0.00 -658,000 2016-12-07
189 0945 MANULIFE FINANCIAL CORPORATION:O 508,720 -5,000 0.03 -0.00 -680,000 2016-12-07
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,346,660 -40,400 0.06 -0.00 -888,800 2016-12-07
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,738,912 -40,000 0.44 -0.00 -900,000 2016-12-07
192 0267 CITIC Limited (HK):O 11,150,804 -80,000 0.04 -0.00 -952,000 2016-12-07
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,426,000 -240,000 0.79 -0.02 -952,800 2016-12-07
194 1829 China Machinery Engineering Corporation:H 3,503,000 -192,000 0.39 -0.02 -1,006,080 2016-12-07
195 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,604,000 -434,000 0.56 -0.04 -1,462,580 2016-12-07
196 0011 HANG SENG BANK, LIMITED:O 7,356,119 -10,000 0.38 -0.00 -1,474,000 2016-12-07
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,982,000 -1,690,000 0.21 -0.07 -1,487,200 2016-12-07
198 1766 CRRC Corporation Limited:H 38,939,300 -210,000 0.89 -0.00 -1,596,000 2016-12-07
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,349,140 -500,000 0.08 -0.02 -1,625,000 2016-12-07
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,936,286 -56,000 0.15 -0.00 -1,652,000 2016-12-07
201 1186 China Railway Construction Corporation Limited:H 5,695,500 -167,500 0.27 -0.01 -1,845,850 2016-12-07
202 0656 FOSUN INTERNATIONAL LIMITED:O 26,367,227 -167,500 0.31 -0.00 -1,956,400 2016-12-07
203 0400 Ingdan, Inc.:O 6,778,000 -200,000 0.45 -0.01 -2,400,000 2016-12-07
204 1339 People's Insurance Company (Group) of China Limited (The):H 75,988,000 -900,000 0.87 -0.01 -2,916,000 2016-12-07
205 0006 Power Assets Holdings Limited:O 8,227,665 -50,000 0.39 -0.00 -3,617,500 2016-12-07
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,223,750 -495,000 0.12 -0.01 -4,108,500 2016-12-07
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,354,155 -98,355 0.39 -0.00 -4,121,075 2016-12-07
208 2324 Capital VC Limited:O 50,303,600 -210,400,000 1.46 -6.11 -12,203,200 2016-12-07

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