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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,326,511 1,560,000 0.09 0.03 20,217,600 2016-05-09
2 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 107,712,750 88,682,750 0.98 0.81 19,510,205 2016-05-09
3 0001 CK Hutchison Holdings Limited:O 10,998,078 98,500 0.28 0.00 9,116,175 2016-05-09
4 0700 TENCENT HOLDINGS LIMITED:O 9,828,672 55,100 0.10 0.00 8,546,010 2016-05-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,034,394 172,000 0.40 0.00 5,925,400 2016-05-09
6 1088 China Shenhua Energy Company Limited:H 10,551,628 400,000 0.31 0.01 4,864,000 2016-05-09
7 1299 AIA Group Limited:O 13,226,342 109,000 0.11 0.00 4,855,950 2016-05-09
8 0005 HSBC HOLDINGS PLC:O 99,688,143 86,009 0.50 0.00 4,162,836 2016-05-09
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,627,769 619,500 0.44 0.02 3,469,200 2016-05-09
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,598,858 15,500 0.88 0.00 2,862,850 2016-05-09
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,806,282 143,000 0.41 0.00 2,422,420 2016-05-09
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,771,626 70,000 0.57 0.01 2,205,000 2016-05-09
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,304,000 1,152,000 0.24 0.01 2,062,080 2016-05-09
14 2778 Champion Real Estate Investment Trust:Unit 193,869,291 423,000 3.35 0.01 1,755,450 2016-05-09
15 1038 CK Infrastructure Holdings Limited:O 2,799,476 23,000 0.11 0.00 1,712,350 2016-05-09
16 0750 China Shuifa Singyes Energy Holdings Limited:O 48,760,678 576,000 7.02 0.08 1,658,880 2016-05-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 244,700,383 340,000 0.10 0.00 1,611,600 2016-05-09
18 0563 Shanghai Industrial Urban Development Group Limited:O 11,717,200 1,100,000 0.24 0.02 1,573,000 2016-05-09
19 0656 FOSUN INTERNATIONAL LIMITED:O 24,591,876 144,440 0.29 0.00 1,461,733 2016-05-09
20 0006 Power Assets Holdings Limited:O 7,389,717 17,500 0.35 0.00 1,337,875 2016-05-09
21 3988 BANK OF CHINA LIMITED:H 481,126,781 405,000 0.58 0.00 1,223,100 2016-05-09
22 6837 Haitong Securities Co., Ltd.:H 17,150,627 100,000 0.50 0.00 1,212,000 2016-05-09
23 2888 STANDARD CHARTERED PLC:O 3,262,779 20,200 0.10 0.00 1,121,100 2016-05-09
24 0267 CITIC Limited (HK):O 11,425,751 100,000 0.04 0.00 1,108,000 2016-05-09
25 0857 PETROCHINA COMPANY LIMITED:H 151,175,502 180,000 0.72 0.00 963,000 2016-05-09
26 3393 Wasion Holdings Limited:O 1,838,000 210,000 0.18 0.02 840,000 2016-05-09
27 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,683,000 300,000 0.02 0.00 816,000 2016-05-09
28 0066 MTR CORPORATION LIMITED:O 6,929,644 20,000 0.12 0.00 770,000 2016-05-09
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,931,178 30,000 0.07 0.00 739,500 2016-05-09
30 1112 Health and Happiness (H&H) International Holdings Limited:O 1,552,650 30,000 0.25 0.00 711,000 2016-05-09
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,641,400 23,200 0.10 0.00 584,640 2016-05-09
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,470,600 50,000 0.69 0.01 578,000 2016-05-09
33 0880 SJM Holdings Limited:O 11,552,000 117,000 0.20 0.00 566,280 2016-05-09
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,027,900 240,000 0.73 0.00 530,400 2016-05-09
35 0868 XINYI GLASS HOLDINGS LIMITED:O 3,976,756 100,000 0.10 0.00 523,000 2016-05-09
36 1816 CGN Power Co., Ltd.:H 76,455,057 215,000 0.68 0.00 513,850 2016-05-09
37 0002 CLP HOLDINGS LIMITED:O 17,941,530 7,000 0.71 0.00 509,950 2016-05-09
38 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,024,000 340,000 0.25 0.04 493,000 2016-05-09
39 0397 Minerva Group Holding Limited:O 56,071,652 2,000,000 2.31 0.08 484,000 2016-05-09
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,777,895 10,000 0.14 0.00 467,000 2016-05-09
41 2382 Sunny Optical Technology (Group) Company Limited:O 386,000 19,000 0.04 0.00 440,800 2016-05-09
42 0008 PCCW LIMITED:O 31,119,020 80,000 0.41 0.00 409,600 2016-05-09
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,090,000 144,000 0.57 0.02 384,480 2016-05-09
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 317,000 7,000 0.03 0.00 382,550 2016-05-09
45 1888 Kingboard Laminates Holdings Limited:O 18,040,141 100,000 0.60 0.00 377,000 2016-05-09
46 0729 FDG Electric Vehicles Limited:O 1,360,360,516 800,000 6.19 0.00 352,000 2016-05-09
47 2324 Capital VC Limited:O 467,403,600 4,500,000 14.93 0.14 351,000 2016-05-09
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,544,695 60,000 0.29 0.00 311,400 2016-05-09
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,173,720 85,000 0.21 0.00 310,250 2016-05-09
50 1046 Universe Entertainment and Culture Group Company Limited:O 629,800 335,000 0.35 0.19 298,150 2016-05-09
51 0011 HANG SENG BANK, LIMITED:O 7,516,695 2,000 0.39 0.00 275,600 2016-05-09
52 2226 HONWORLD GROUP LIMITED:O 981,500 57,000 0.19 0.01 267,900 2016-05-09
53 0883 CNOOC LIMITED:O 42,449,090 29,000 0.10 0.00 259,260 2016-05-09
54 0364 Blockchain Group Company Limited:O 141,947,380 5,172,000 0.71 0.03 258,600 2016-05-09
55 1733 E-Commodities Holdings Limited:O 8,574,000 1,700,000 0.23 0.05 244,800 2016-05-09
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,410,052 100,000 0.80 0.00 243,000 2016-05-09
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,928,133 20,000 0.05 0.00 242,000 2016-05-09
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,277,919 200,000 1.17 0.00 238,000 2016-05-09
59 1530 3SBio Inc.:O 3,222,000 25,000 0.13 0.00 227,000 2016-05-09
60 0646 China Environmental Technology Holdings Limited:O 11,136,000 720,000 0.45 0.03 216,000 2016-05-09
61 1260 Wonderful Sky Financial Group Holdings Limited:O 2,338,000 120,000 0.20 0.01 213,600 2016-05-09
62 1636 China Metal Resources Utilization Limited:O 3,700,000 64,000 0.18 0.00 199,040 2016-05-09
63 3888 Kingsoft Corporation Limited:O 12,835,700 11,000 0.99 0.00 186,780 2016-05-09
64 1999 Man Wah Holdings Limited:O 882,400 20,000 0.05 0.00 184,400 2016-05-09
65 1186 China Railway Construction Corporation Limited:H 8,431,000 20,000 0.41 0.00 183,200 2016-05-09
66 0358 Jiangxi Copper Company Limited:H 17,161,250 20,000 1.24 0.00 177,400 2016-05-09
67 0151 Want Want China Holdings Limited:O 879,000 30,000 0.01 0.00 176,700 2016-05-09
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,691,158 20,000 0.02 0.00 176,200 2016-05-09
69 0124 Guangdong Land Holdings Limited:O 11,089,492 82,000 0.65 0.00 174,660 2016-05-09
70 1766 CRRC Corporation Limited:H 37,011,400 22,000 0.85 0.00 158,620 2016-05-09
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,479,532 100,000 0.72 0.01 158,000 2016-05-09
72 2880 Liaoning Port Co., Ltd.:H 6,384,000 50,000 0.28 0.00 155,500 2016-05-09
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,215,392 30,000 0.49 0.00 146,700 2016-05-09
74 0973 L'Occitane International S.A.:O 1,115,500 10,000 0.08 0.00 139,400 2016-05-09
75 1386 Vestate Group Holdings Limited:O 225,000 100,000 0.04 0.02 139,000 2016-05-09
76 1616 A Metaverse Company:O 548,000 50,000 0.06 0.01 131,000 2016-05-09
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,036,800 10,000 0.68 0.00 117,200 2016-05-09
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 832,000 14,000 0.01 0.00 117,040 2016-05-09
79 0436 New Universe Environmental Group Limited:O 40,391,000 200,000 1.37 0.01 116,000 2016-05-09
80 3800 GCL Technology Holdings Limited (KY):O 36,727,200 100,000 0.20 0.00 115,000 2016-05-09
81 3308 Golden Eagle Retail Group Limited:O 701,000 13,000 0.04 0.00 110,240 2016-05-09
82 2357 AviChina Industry & Technology Company Limited:H 126,782,910 20,000 5.38 0.00 103,600 2016-05-09
83 2186 Luye Pharma Group Ltd.:O 1,930,500 20,000 0.06 0.00 101,400 2016-05-09
84 0823 Link Real Estate Investment Trust:Unit 5,264,167 2,000 0.23 0.00 94,100 2016-05-09
85 2100 BAIOO Family Interactive Limited:O 4,830,000 200,000 0.17 0.01 93,000 2016-05-09
86 1310 HKBN Ltd.:O 246,000 10,000 0.02 0.00 90,000 2016-05-09
87 0787 Global Brands Group Holding Limited:O 14,407,180 100,000 0.17 0.00 89,000 2016-05-09
88 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,412,640 10,000 0.29 0.00 88,500 2016-05-09
89 1800 China Communications Construction Company Limited:H 34,295,407 10,000 0.77 0.00 88,200 2016-05-09
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,709,040 6,000 0.37 0.00 87,240 2016-05-09
91 3383 Agile Group Holdings Limited (KY):O 8,766,532 20,000 0.22 0.00 85,800 2016-05-09
92 8100 Famous Tech International Holdings Limited:O 84,754,808 760,000 6.87 0.06 83,600 2016-05-09
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,116,000 100,000 0.25 0.00 79,000 2016-05-09
94 0303 VTECH HOLDINGS LIMITED:O 367,593 1,000 0.15 0.00 78,600 2016-05-09
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,209,551 30,000 0.18 0.00 73,200 2016-05-09
96 1613 Synertone Communication Corporation:O 17,956,800 352,000 0.54 0.01 70,048 2016-05-09
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 255,000 1,000 0.02 0.00 67,100 2016-05-09
98 0327 PAX Global Technology Limited:O 2,182,146 10,000 0.20 0.00 62,500 2016-05-09
99 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,376,500 300,000 0.73 0.00 62,100 2016-05-09
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,870,100 10,000 0.16 0.00 62,100 2016-05-09
101 0372 PT International Development Corporation Limited:O 14,568,352 100,000 0.87 0.01 62,000 2016-05-09
102 0952 Quam Plus International Financial Limited:O 4,415,281 70,000 0.29 0.00 60,900 2016-05-09
103 8109 Kirin Group Holdings Limited:O 3,440,750 225,000 0.29 0.02 58,500 2016-05-09
104 1148 Xinchen China Power Holdings Limited:O 7,827,000 50,000 0.61 0.00 55,500 2016-05-09
105 0555 REXLot Holdings Limited:O 54,774,094 375,000 0.55 0.00 55,125 2016-05-09
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,641,644 10,000 0.21 0.00 54,700 2016-05-09
107 1508 China Reinsurance (Group) Corporation:H 43,330,000 30,000 0.65 0.00 54,300 2016-05-09
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,065,700 20,000 0.39 0.00 53,800 2016-05-09
109 2039 China International Marine Containers (Group) Co., Ltd.:H 5,389,611 5,000 0.31 0.00 53,000 2016-05-09
110 0063 China Asia Valley Group Limited:O 708,112 110,000 0.03 0.00 51,700 2016-05-09
111 1588 Chanjet Information Technology Company Limited:H 87,600 4,000 0.16 0.01 46,240 2016-05-09
112 1831 ShiFang Holding Limited:O 730,000 69,000 0.06 0.01 46,230 2016-05-09
113 0599 E. BON HOLDINGS LIMITED:O 18,437,629 32,000 6.14 0.01 46,080 2016-05-09
114 8006 Sino Splendid Holdings Limited:O 7,392,500 2,000,000 0.11 0.03 44,000 2016-05-09
115 1778 Colour Life Services Group Co., Limited:O 3,516,297 7,000 0.35 0.00 40,810 2016-05-09
116 8089 Chinese Strategic Holdings Limited:O 13,336,000 64,000 1.35 0.01 38,400 2016-05-09
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,902,000 50,000 0.70 0.00 30,000 2016-05-09
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,444,000 5,000 0.27 0.00 28,950 2016-05-09
119 1099 SINOPHARM GROUP CO. LTD.:H 956,400 800 0.08 0.00 26,320 2016-05-09
120 6881 China Galaxy Securities Co., Ltd.:H 24,315,000 4,000 0.66 0.00 25,080 2016-05-09
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 810,146 2,000 0.03 0.00 24,760 2016-05-09
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,009,000 10,000 0.68 0.00 24,600 2016-05-09
123 0908 Zhuhai Holdings Investment Group Limited:O 1,114,000 20,000 0.08 0.00 23,800 2016-05-09
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,232,180 4,000 0.78 0.00 22,080 2016-05-09
125 1321 China New City Group Limited:O 18,000 4,000 0.00 0.00 22,040 2016-05-09
126 3323 China National Building Material Company Limited:H 15,392,600 6,000 0.53 0.00 21,420 2016-05-09
127 1682 Hang Pin Living Technology Company Limited:O 3,504,000 20,000 0.67 0.00 20,600 2016-05-09
128 2777 Guangzhou R&F Properties Co., Ltd.:H 5,506,215 2,000 0.54 0.00 20,200 2016-05-09
129 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,360,000 24,000 0.13 0.00 19,200 2016-05-09
130 0299 Glory Sun Land Group Limited:O 58,860,000 80,000 0.38 0.00 14,560 2016-05-09
131 1686 SUNEVISION HOLDINGS LTD.:O 5,237,300 -1,000 0.23 -0.00 -2,560 2016-05-09
132 2358 Jiu Rong Holdings Limited:O 12,500,000 -20,000 0.33 -0.00 -3,180 2016-05-09
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,242,866 -17,364 0.17 -0.00 -6,598 2016-05-09
134 3368 Parkson Retail Group Limited:O 3,011,000 -10,000 0.11 -0.00 -8,300 2016-05-09
135 0931 China HK Power Smart Energy Group Limited:O 178,614,100 -40,000 0.32 -0.00 -10,400 2016-05-09
136 1513 Livzon Pharmaceutical Group Inc.:H 31,320 -300 0.02 -0.00 -10,965 2016-05-09
137 8162 Loco Hong Kong Holdings Limited:O 3,500,000 -20,000 0.87 -0.00 -11,400 2016-05-09
138 0911 Qianhai Health Holdings Limited:O 16,430,000 -200,000 0.08 -0.00 -13,000 2016-05-09
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,829,618 -2,000 0.78 -0.00 -14,540 2016-05-09
140 2669 China Overseas Property Holdings Limited:O 9,930,660 -15,000 0.30 -0.00 -16,500 2016-05-09
141 0381 AOM International Group Company Limited:O 1,916,000 -300,000 0.05 -0.01 -20,700 2016-05-09
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,030,286 -1,000 0.14 -0.00 -22,050 2016-05-09
143 1515 China Resources Medical Holdings Company Limited:O 1,588,500 -2,000 0.19 -0.00 -22,840 2016-05-09
144 0083 SINO LAND COMPANY LIMITED:O 3,656,179 -2,000 0.06 -0.00 -23,280 2016-05-09
145 1419 Human Health Holdings Limited:O 40,000 -10,000 0.01 -0.00 -25,400 2016-05-09
146 0928 King International Investment Limited (KY):O 3,473,460 -100,000 0.16 -0.00 -29,500 2016-05-09
147 0585 Imagi International Holdings Limited:O 110,657,044 -400,000 0.88 -0.00 -29,600 2016-05-09
148 1398 Industrial and Commercial Bank of China Limited:H 319,485,810 -7,855 0.37 -0.00 -31,106 2016-05-09
149 1323 Huasheng International Holding Limited:O 2,358,000 -80,000 0.25 -0.01 -31,600 2016-05-09
150 2866 COSCO SHIPPING Development Co., Ltd.:H 42,754,150 -20,000 1.14 -0.00 -33,000 2016-05-09
151 0665 Haitong International Securities Group Limited:O 20,024,014 -8,000 0.38 -0.00 -33,040 2016-05-09
152 1663 Sino Harbour Holdings Group Limited:O 92,000 -26,000 0.01 -0.00 -33,540 2016-05-09
153 2128 China Lesso Group Holdings Limited:O 2,213,000 -8,000 0.07 -0.00 -33,760 2016-05-09
154 3326 Perfect Group International Holdings Limited:O 6,000 -6,000 0.00 -0.00 -34,440 2016-05-09
155 0087 SWIRE PACIFIC LIMITED:B 4,961,328 -2,500 0.17 -0.00 -36,850 2016-05-09
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 492,500 -1,000 0.09 -0.00 -41,550 2016-05-09
157 3993 CMOC Group Limited (CN):H 55,453,150 -36,000 1.41 -0.00 -51,480 * 2016-05-09
158 1868 Neo-Neon Holdings Limited:O 3,646,500 -56,000 0.19 -0.00 -59,360 2016-05-09
159 6288 Fast Retailing Co., Ltd.:HDRO 600 -3,000 0.00 -0.00 -61,800 2016-05-09
160 0109 Good Resources Holdings Limited:O 20,627,778 -100,000 0.29 -0.00 -62,000 2016-05-09
161 1165 Shunfeng International Clean Energy Limited:O 12,944,000 -50,000 0.31 -0.00 -65,000 2016-05-09
162 1776 GF Securities Co., Ltd.:H 9,638,600 -4,000 0.57 -0.00 -66,160 2016-05-09
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,000 -2,500 0.00 -0.00 -70,875 2016-05-09
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,049,408 -20,000 0.16 -0.00 -77,200 2016-05-09
165 2282 MGM China Holdings Limited:O 2,322,000 -8,000 0.06 -0.00 -82,560 2016-05-09
166 1211 BYD COMPANY LIMITED:H 2,781,320 -2,000 0.30 -0.00 -83,700 2016-05-09
167 2211 Universal Health International Group Holding Limited:O 5,272,000 -150,000 0.26 -0.01 -102,000 2016-05-09
168 0704 Huscoke Holdings Limited:O 119,130,000 -1,510,000 2.37 -0.03 -105,700 2016-05-09
169 0958 Huaneng Renewables Corporation Limited:H 2,336,000 -52,000 0.06 -0.00 -114,400 2016-05-09
170 0390 CHINA RAILWAY GROUP LIMITED:H 21,492,242 -20,000 0.51 -0.00 -114,600 2016-05-09
171 1968 Peak Sport Products Co., Limited:O 8,367,000 -70,000 0.35 -0.00 -130,200 2016-05-09
172 0922 Anxian Yuan China Holdings Limited:O 11,630,000 -1,000,000 0.21 -0.02 -140,000 2016-05-09
173 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 334,566 -13,500 0.09 -0.00 -148,500 2016-05-09
174 6878 Differ Group Auto Limited:O 9,540,000 -260,000 0.23 -0.01 -176,800 2016-05-09
175 0150 Hypebeast Limited:O 1,120,000 -1,000,000 0.06 -0.05 -212,000 2016-05-09
176 0673 China Health Group Limited:O 43,927,267 -1,314,000 2.07 -0.06 -215,496 2016-05-09
177 1108 Triumph New Energy Company Limited:H 2,236,000 -50,000 0.89 -0.02 -229,000 2016-05-09
178 0975 Mongolian Mining Corporation:O 34,020,528 -2,275,000 0.37 -0.02 -229,775 2016-05-09
179 0235 CSC Holdings Limited (HK):O 155,475,957 -1,125,000 0.92 -0.01 -236,250 2016-05-09
180 8051 CircuTech International Holdings Limited:O 1,910,000 -200,000 0.23 -0.02 -244,000 2016-05-09
181 1297 Sinosoft Technology Group Limited:O 2,594,000 -60,000 0.25 -0.01 -250,800 2016-05-09
182 0511 TELEVISION BROADCASTS LIMITED:O 534,700 -10,000 0.12 -0.00 -289,500 2016-05-09
183 1661 China Frontier Technology Group:O 3,497,000 -110,000 0.22 -0.01 -295,900 2016-05-09
184 0270 GUANGDONG INVESTMENT LIMITED:O 3,312,000 -30,000 0.05 -0.00 -330,000 2016-05-09
185 3799 Dali Foods Group Company Limited:O 1,795,500 -75,500 0.01 -0.00 -348,810 2016-05-09
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,012,000 -100,000 0.14 -0.01 -392,000 2016-05-09
187 1358 PW Medtech Group Limited:O 3,494,000 -200,000 0.21 -0.01 -426,000 2016-05-09
188 1400 Moody Technology Holdings Limited:O 4,865,000 -945,000 0.32 -0.06 -429,975 2016-05-09
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,826,968 -85,000 0.89 -0.01 -430,950 2016-05-09
190 8075 Media Asia Group Holdings Limited:O 10,102,000 -740,000 0.47 -0.03 -436,600 2016-05-09
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,691,623 -29,800 0.07 -0.00 -446,404 2016-05-09
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,031,000 -200,000 0.74 -0.01 -716,000 2016-05-09
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,505,606 -50,000 0.69 -0.00 -823,000 2016-05-09
194 1378 China Hongqiao Group Limited:O 6,150,000 -200,000 0.08 -0.00 -1,064,000 2016-05-09
195 1371 China Ecotourism Group Limited:O 141,393,290 -3,780,000 1.65 -0.04 -1,190,700 2016-05-09
196 1818 Zhaojin Mining Industry Company Limited:H 10,318,000 -200,000 1.18 -0.02 -1,396,000 2016-05-09
197 2899 ZIJIN MINING GROUP CO., LTD.:H 47,337,280 -1,018,000 0.82 -0.02 -2,616,260 2016-05-09
198 0715 China Oceanwide Holdings Limited:O 280,968,000 -4,716,000 1.74 -0.03 -4,810,320 2016-05-09

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