BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,578,265 732,000 0.06 0.02 7,283,400 2016-05-31
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,264,387 75,340 0.13 0.00 3,552,281 2016-05-31
3 0884 CIFI Holdings (Group) Co. Ltd.:O 32,214,000 1,520,000 0.48 0.02 2,781,600 2016-05-31
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,386,140 13,900 0.94 0.00 2,585,400 2016-05-31
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,482,346 103,600 0.52 0.00 1,800,568 2016-05-31
6 0001 CK Hutchison Holdings Limited:O 14,782,988 16,500 0.38 0.00 1,488,300 2016-05-31
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,972,532 44,000 0.28 0.00 1,474,000 2016-05-31
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,781,700 236,000 0.08 0.01 1,253,160 2016-05-31
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,381,451 31,940 0.14 0.00 1,108,318 2016-05-31
10 0992 LENOVO GROUP LIMITED:O 15,232,129 128,000 0.14 0.00 610,560 2016-05-31
11 0998 China CITIC Bank Corporation Limited:H 18,090,757 126,000 0.12 0.00 574,560 2016-05-31
12 1299 AIA Group Limited:O 6,374,995 11,185 0.05 0.00 508,358 2016-05-31
13 0823 Link Real Estate Investment Trust:Unit 15,738,896 10,000 0.70 0.00 477,500 2016-05-31
14 3988 BANK OF CHINA LIMITED:H 307,079,605 132,881 0.37 0.00 419,904 2016-05-31
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,220,147 32,000 0.03 0.00 390,400 2016-05-31
16 3328 Bank of Communications Co., Ltd.:H 23,025,067 80,000 0.07 0.00 384,800 2016-05-31
17 6898 China Aluminum Cans Holdings Limited:O 260,000 240,000 0.04 0.04 369,600 2016-05-31
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,219,243 13,800 0.15 0.00 329,820 2016-05-31
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,587,915 99,200 0.32 0.00 251,968 2016-05-31
20 0267 CITIC Limited (HK):O 14,499,045 22,000 0.05 0.00 248,160 2016-05-31
21 0358 Jiangxi Copper Company Limited:H 8,130,469 29,000 0.59 0.00 242,150 2016-05-31
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,761,374 142,000 0.35 0.00 237,140 2016-05-31
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,693,748 18,000 0.07 0.00 218,880 2016-05-31
24 3993 CMOC Group Limited (CN):H 44,306,660 141,000 1.13 0.00 214,320 2016-05-31
25 3326 Perfect Group International Holdings Limited:O 225,000 66,000 0.05 0.01 206,580 2016-05-31
26 3728 Ching Lee Holdings Limited:O 80,000 40,000 0.01 0.00 203,600 2016-05-31
27 3393 Wasion Holdings Limited:O 700,000 50,000 0.07 0.01 200,500 2016-05-31
28 0670 China Eastern Airlines Corporation Limited:H 4,766,000 44,000 0.10 0.00 182,600 2016-05-31
29 0921 Hisense Home Appliances Group Co., Ltd.:H 237,000 50,000 0.05 0.01 177,000 2016-05-31
30 1557 K. H. Group Holdings Limited:O 248,000 132,000 0.06 0.03 176,880 2016-05-31
31 3333 China Evergrande Group:O 20,913,749 33,000 0.15 0.00 171,600 2016-05-31
32 0151 Want Want China Holdings Limited:O 4,805,892 30,000 0.04 0.00 165,000 2016-05-31
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,000 20,000 0.00 0.00 141,200 2016-05-31
34 8167 Neo Telemedia Limited:O 4,953,200 328,000 0.05 0.00 141,040 2016-05-31
35 2727 Shanghai Electric Group Company Limited:H 5,754,200 40,000 0.19 0.00 133,600 2016-05-31
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 752,000 10,000 0.02 0.00 128,600 2016-05-31
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 802,600 18,000 0.01 0.00 127,440 2016-05-31
38 0806 Value Partners Group Limited:O 3,414,400 15,000 0.18 0.00 115,950 2016-05-31
39 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,362,000 110,000 0.31 0.01 110,000 2016-05-31
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,349,650 50,000 0.25 0.00 104,000 2016-05-31
41 0750 China Shuifa Singyes Energy Holdings Limited:O 1,280,200 37,000 0.18 0.01 97,680 2016-05-31
42 2888 STANDARD CHARTERED PLC:O 1,596,271 1,400 0.05 0.00 86,310 2016-05-31
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,507,569 10,000 0.13 0.00 83,900 2016-05-31
44 0941 China Mobile Limited (HK):O 7,492,392 911 0.04 0.00 80,715 2016-05-31
45 8112 Cornerstone Financial Holdings Limited:O 2,192,000 1,008,000 0.10 0.04 80,640 2016-05-31
46 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,565,000 100,000 0.05 0.00 80,000 2016-05-31
47 0683 KERRY PROPERTIES LIMITED:O 611,066 4,000 0.04 0.00 77,680 2016-05-31
48 1530 3SBio Inc.:O 133,500 10,000 0.01 0.00 75,700 2016-05-31
49 2211 Universal Health International Group Holding Limited:O 1,786,000 130,000 0.07 0.01 74,100 2016-05-31
50 3323 China National Building Material Company Limited:H 10,617,477 20,000 0.37 0.00 70,600 2016-05-31
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,500 1,000 0.00 0.00 62,900 2016-05-31
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,465,890 10,000 0.33 0.00 62,700 2016-05-31
53 1800 China Communications Construction Company Limited:H 25,800,506 7,000 0.58 0.00 61,600 2016-05-31
54 1051 G-Resources Group Limited:O 34,582,025 390,000 0.13 0.00 60,840 2016-05-31
55 1326 Transmit Entertainment Limited:O 2,304,000 168,000 0.09 0.01 46,200 2016-05-31
56 3888 Kingsoft Corporation Limited:O 2,691,425 3,020 0.21 0.00 44,817 2016-05-31
57 1999 Man Wah Holdings Limited:O 506,400 4,000 0.03 0.00 43,520 2016-05-31
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,310 1,000 0.07 0.00 43,500 2016-05-31
59 1816 CGN Power Co., Ltd.:H 42,082,698 18,000 0.38 0.00 42,480 2016-05-31
60 0274 Renaissance Asia Silk Road Group Limited:O 51,265,000 1,000,000 0.29 0.01 41,000 2016-05-31
61 87001 Hui Xian Real Estate Investment Trust:Unit 16,809,460 13,000 0.31 0.00 40,430 2016-05-31
62 0149 China Agri-Products Exchange Limited:O 1,092,148 90,000 0.09 0.01 37,800 2016-05-31
63 0209 Winshine Science Company Limited:O 4,368,000 160,000 0.18 0.01 36,640 2016-05-31
64 8228 National Arts Group Holdings Limited:O 620,150 180,000 0.02 0.00 36,000 2016-05-31
65 8171 China Trends Holdings Limited:O 43,688,000 2,080,000 0.11 0.01 35,360 2016-05-31
66 3698 Huishang Bank Corporation Limited:H 173,000 10,000 0.01 0.00 35,200 2016-05-31
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 27,200 10,000 0.01 0.00 34,800 2016-05-31
68 1659 Haitian Energy International Limited:O 144,000 80,000 0.00 0.00 33,600 2016-05-31
69 0598 SINOTRANS LIMITED:H 924,200 10,000 0.04 0.00 33,500 2016-05-31
70 0476 Ev Dynamics (Holdings) Limited:O 4,570,000 100,000 0.12 0.00 28,000 2016-05-31
71 0263 GT GROUP HOLDINGS LIMITED:O 933,672 52,000 0.12 0.01 27,040 2016-05-31
72 0064 GET NICE HOLDINGS LIMITED:O 69,267,662 100,000 1.03 0.00 27,000 2016-05-31
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,315,002 4,500 0.11 0.00 26,910 2016-05-31
74 2228 CECEP COSTIN New Materials Group Limited:O 732,000 45,000 0.03 0.00 26,550 2016-05-31
75 0511 TELEVISION BROADCASTS LIMITED:O 203,800 1,000 0.05 0.00 26,400 2016-05-31
76 0789 Artini Holdings Limited:O 1,751,761 180,000 0.07 0.01 26,100 2016-05-31
77 3822 Sam Woo Construction Group Limited:O 1,060,000 52,000 0.06 0.00 25,480 2016-05-31
78 0288 WH Group Limited (KY):O 3,297,500 4,000 0.02 0.00 23,920 2016-05-31
79 1101 China Huarong Energy Company Limited:O 5,588,322 50,000 0.26 0.00 23,750 2016-05-31
80 0010 HANG LUNG GROUP LIMITED:O 595,888 1,000 0.04 0.00 21,750 2016-05-31
81 0753 Air China Limited:H 1,797,050 4,000 0.04 0.00 20,560 2016-05-31
82 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 214,000 8,000 0.16 0.01 20,320 2016-05-31
83 8220 Bingo Group Holdings Limited:O 2,930,000 100,000 0.09 0.00 19,900 2016-05-31
84 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,470,000 8,000 0.15 0.00 19,520 2016-05-31
85 0033 International Genius Company:O 26,490,000 80,000 0.28 0.00 18,960 2016-05-31
86 1690 Lap Kei Engineering (Holdings) Limited:O 2,090,000 90,000 0.16 0.01 18,450 2016-05-31
87 0271 Asiasec Properties Limited:O 402,000 10,000 0.03 0.00 17,100 2016-05-31
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,154,000 4,000 0.18 0.00 16,480 2016-05-31
89 1733 E-Commodities Holdings Limited:O 200,550 20,000 0.11 0.01 14,600 2016-05-31
90 8315 Century Plaza Hotel Group:O 2,680,000 100,000 0.04 0.00 13,600 2016-05-31
91 0613 Planetree International Development Limited:O 5,610,000 100,000 0.06 0.00 13,100 2016-05-31
92 8150 Seamless Green China (Holdings) Limited:O 5,285,070 40,000 0.41 0.00 12,600 2016-05-31
93 8366 Zhejiang United Investment Holdings Group Limited:O 930,000 100,000 0.06 0.01 12,600 2016-05-31
94 8351 Larry Jewelry International Company Limited:O 6,139,000 300,000 0.18 0.01 12,300 2016-05-31
95 8290 Ahsay Backup Software Development Company Limited:O 440,000 100,000 0.02 0.01 11,900 2016-05-31
96 2213 Yi Hua Holdings Limited:O 8,860,835 4,000 1.82 0.00 11,080 2016-05-31
97 1470 Prosper One International Holdings Company Limited:O 1,604,000 20,000 0.20 0.00 10,600 2016-05-31
98 0509 Century Sunshine Group Holdings Limited:O 3,798,250 30,000 0.08 0.00 9,900 2016-05-31
99 2222 NVC International Holdings Limited:O 3,977,000 11,000 0.13 0.00 9,680 2016-05-31
100 0985 CST Holding (HK) Limited (KY):O 15,179,999 80,000 0.04 0.00 9,360 2016-05-31
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 781,690 20,000 0.09 0.00 7,100 2016-05-31
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,676,155 56,000 0.10 0.00 5,712 2016-05-31
103 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 378,509 5,000 0.02 0.00 4,800 2016-05-31
104 0364 Blockchain Group Company Limited:O 32,718,870 40,000 0.16 0.00 1,960 2016-05-31
105 0493 GOME Retail Holdings Limited:O 21,008,178 1,000 0.09 0.00 930 2016-05-31
106 1013 Wai Chun Group Holdings Limited:O 3,280,000 -60,000 0.02 -0.00 -2,400 2016-05-31
107 0815 China Silver Group Limited:O 3,050,000 -2,000 0.21 -0.00 -2,940 2016-05-31
108 0864 Wing Lee Property Investments Limited:O 356,000 -4,000 0.09 -0.00 -4,400 2016-05-31
109 1982 NAMESON HOLDINGS LIMITED:O 8,040,000 -6,000 0.39 -0.00 -7,200 2016-05-31
110 2128 China Lesso Group Holdings Limited:O 673,000 -2,000 0.02 -0.00 -8,160 2016-05-31
111 0474 Aceso Life Science Group Limited:O 735,862 -18,000 0.02 -0.00 -9,360 2016-05-31
112 0102 Summit Ascent Holdings Limited:O 1,798,000 -6,000 0.12 -0.00 -10,140 2016-05-31
113 8179 Palinda Group Holdings Limited:O 43,738,100 -480,000 0.67 -0.01 -11,040 2016-05-31
114 8311 Perfect Optronics Limited:O 670,000 -10,000 0.05 -0.00 -11,300 2016-05-31
115 2212 Future Bright Mining Holdings Limited:O 760,000 -40,000 0.02 -0.00 -12,200 2016-05-31
116 1137 Hong Kong Technology Venture Company Limited:O 1,273,000 -10,000 0.16 -0.00 -14,900 2016-05-31
117 0911 Qianhai Health Holdings Limited:O 7,320,000 -260,000 0.01 -0.00 -15,860 2016-05-31
118 8003 Great World Company Holdings Ltd:O 4,566,000 -70,000 0.19 -0.03 -18,200 2016-05-31
119 3836 China Harmony Auto Holding Limited:O 300,500 -4,000 0.02 -0.00 -18,240 2016-05-31
120 1336 New China Life Insurance Company Ltd.:H 298,340 -800 0.03 -0.00 -21,280 2016-05-31
121 8200 SAU SAN TONG HOLDINGS LIMITED:O 18,128,764 -360,000 0.50 -0.01 -23,040 2016-05-31
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 809,400 -2,000 0.16 -0.00 -24,120 2016-05-31
123 1788 Guotai Junan International Holdings Limited:O 3,930,123 -10,000 0.06 -0.00 -24,800 2016-05-31
124 0952 Quam Plus International Financial Limited:O 2,660,000 -40,000 0.18 -0.00 -25,200 2016-05-31
125 0397 Minerva Group Holding Limited:O 6,499,035 -100,000 0.27 -0.00 -26,500 2016-05-31
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 643,007 -1,000 0.02 -0.00 -26,550 2016-05-31
127 2009 BBMG Corporation:H 2,018,500 -11,000 0.17 -0.00 -27,060 2016-05-31
128 0434 Boyaa Interactive International Limited:O 380,000 -10,000 0.05 -0.00 -27,500 2016-05-31
129 1833 Intime Retail (Group) Company Limited:O 2,967,500 -4,000 0.14 -0.00 -28,200 2016-05-31
130 0522 ASMPT Limited:O 55,900 -500 0.01 -0.00 -28,550 2016-05-31
131 1099 SINOPHARM GROUP CO. LTD.:H 282,000 -800 0.02 -0.00 -28,800 2016-05-31
132 8186 Almana Limited:O 810,800 -1,900,000 0.00 -0.01 -30,400 2016-05-31
133 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 612,000 -7,000 0.05 -0.00 -30,450 2016-05-31
134 1339 People's Insurance Company (Group) of China Limited (The):H 43,242,088 -10,000 0.50 -0.00 -31,100 2016-05-31
135 0680 Nan Hai Corporation Limited:O 32,600,000 -150,000 0.05 -0.00 -32,250 2016-05-31
136 0241 Alibaba Health Information Technology Limited:O 4,418,000 -6,000 0.05 -0.00 -34,020 2016-05-31
137 0547 Digital Domain Holdings Limited:O 12,863,000 -60,000 0.12 -0.00 -34,800 2016-05-31
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 842,000 -2,000 0.08 -0.00 -35,040 2016-05-31
139 0729 FDG Electric Vehicles Limited:O 40,195,256 -80,000 0.18 -0.00 -35,600 2016-05-31
140 1585 Yadea Group Holdings Ltd.:O 452,000 -26,000 0.02 -0.00 -36,140 2016-05-31
141 1766 CRRC Corporation Limited:H 18,487,083 -5,000 0.42 -0.00 -36,950 2016-05-31
142 0799 IGG Inc:O 3,207,000 -10,000 0.23 -0.00 -37,000 2016-05-31
143 0519 Novautek Technologies Group Limited (BM):O 4,724,300 -100,000 0.23 -0.00 -37,000 2016-05-31
144 3773 Yinsheng Digifavor Company Limited:O 226,000 -40,000 0.05 -0.01 -38,400 2016-05-31
145 2313 Shenzhou International Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -39,100 2016-05-31
146 2007 Country Garden Holdings Company Limited:O 15,343,646 -13,000 0.07 -0.00 -40,430 2016-05-31
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,620,000 -20,000 0.43 -0.00 -41,000 2016-05-31
148 0913 Harbour Digital Asset Capital Limited:O 8,780,867 -800,000 0.30 -0.03 -41,600 2016-05-31
149 1070 TCL Electronics Holdings Limited:O 67,400 -10,000 0.00 -0.00 -45,000 2016-05-31
150 0777 NetDragon Websoft Holdings Limited:O 247,353,730 -2,000 49.83 -0.02 -50,000 2016-05-31
151 2038 FIH Mobile Limited:O 3,046,570 -20,000 0.04 -0.00 -50,800 2016-05-31
152 0400 Ingdan, Inc.:O 261,000 -4,000 0.02 -0.00 -51,200 2016-05-31
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,736,667 -2,000 0.11 -0.00 -52,200 2016-05-31
154 0198 SMI Holdings Group Limited:O 28,136,551 -80,000 0.21 -0.00 -56,800 2016-05-31
155 1133 Harbin Electric Company Limited:H 567,000 -20,000 0.08 -0.00 -57,400 2016-05-31
156 0390 CHINA RAILWAY GROUP LIMITED:H 13,161,932 -10,000 0.31 -0.00 -59,700 2016-05-31
157 1980 Tian Ge Interactive Holdings Limited:O 35,000 -11,000 0.00 -0.00 -63,690 2016-05-31
158 0264 China International Development Corporation Limited:O 5,040,000 -56,000 1.45 -0.02 -64,400 2016-05-31
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 181,500 -10,000 0.01 -0.00 -68,200 2016-05-31
160 1366 Jiangnan Group Limited:O 1,530,000 -56,000 0.04 -0.00 -72,240 2016-05-31
161 0276 Mongolia Energy Corporation Limited:O 1,703,109 -414,000 0.10 -0.02 -73,692 2016-05-31
162 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 -500 0.00 -0.00 -78,500 2016-05-31
163 2039 China International Marine Containers (Group) Co., Ltd.:H 1,132,238 -8,000 0.07 -0.00 -78,640 2016-05-31
164 0976 Chiho Environmental Group Limited:O 126,000 -14,000 0.01 -0.00 -84,140 2016-05-31
165 0303 VTECH HOLDINGS LIMITED:O 194,800 -1,000 0.08 -0.00 -85,100 2016-05-31
166 1813 KWG Group Holdings Limited:O 1,512,717 -18,000 0.05 -0.00 -87,840 2016-05-31
167 0144 China Merchants Port Holdings Company Limited:O 1,607,269 -4,000 0.06 -0.00 -88,800 2016-05-31
168 1395 ELL Environmental Holdings Limited:O 1,250,000 -190,000 0.13 -0.02 -89,300 2016-05-31
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,146,912 -1,000 0.18 -0.00 -91,400 2016-05-31
170 0848 Maoye International Holdings Limited:O 1,268,000 -130,000 0.02 -0.00 -93,600 2016-05-31
171 1186 China Railway Construction Corporation Limited:H 6,024,622 -10,000 0.29 -0.00 -97,100 2016-05-31
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,785,997 -15,000 0.14 -0.00 -110,100 2016-05-31
173 0656 FOSUN INTERNATIONAL LIMITED:O 5,313,947 -10,000 0.06 -0.00 -110,400 2016-05-31
174 1280 China Qidian Guofeng Holdings Limited:O 2,164,000 -100,000 0.15 -0.01 -117,000 2016-05-31
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,202,000 -8,000 0.19 -0.00 -119,360 2016-05-31
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 292,000 -19,000 0.03 -0.00 -121,600 2016-05-31
177 2014 Ozner Water International Holding Limited:O 111,000 -102,000 0.01 -0.01 -127,500 2016-05-31
178 0857 PETROCHINA COMPANY LIMITED:H 69,328,725 -24,234 0.33 -0.00 -129,410 2016-05-31
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,066,212 -10,000 0.11 -0.00 -141,800 2016-05-31
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,290,925 -57,000 0.37 -0.00 -161,880 2016-05-31
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,205,000 -40,000 0.05 -0.00 -164,400 2016-05-31
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,762,000 -62,000 0.16 -0.00 -164,920 2016-05-31
183 1083 Towngas Smart Energy Company Limited:O 1,200,473 -40,000 0.05 -0.00 -169,600 2016-05-31
184 0371 Beijing Enterprises Water Group Limited:O 4,302,500 -34,000 0.05 -0.00 -169,660 2016-05-31
185 0818 Hi Sun Technology (China) Limited:O 2,190,000 -150,000 0.08 -0.01 -172,500 2016-05-31
186 0573 Tao Heung Holdings Limited:O 1,546,348 -94,000 0.15 -0.01 -182,360 2016-05-31
187 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,306,000 -70,000 0.56 -0.00 -227,500 2016-05-31
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,736,805 -500,000 0.10 -0.02 -242,500 2016-05-31
189 2662 MH Development Limited:O 476,000 -188,000 0.05 -0.02 -242,520 2016-05-31
190 0270 GUANGDONG INVESTMENT LIMITED:O 11,772,084 -24,000 0.19 -0.00 -263,040 2016-05-31
191 1038 CK Infrastructure Holdings Limited:O 1,761,532 -4,000 0.07 -0.00 -290,800 2016-05-31
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,082,932 -20,000 1.18 -0.00 -298,400 2016-05-31
193 0006 Power Assets Holdings Limited:O 13,049,383 -4,000 0.61 -0.00 -301,400 2016-05-31
194 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,188,347 -100,000 0.11 -0.00 -315,000 2016-05-31
195 0041 GREAT EAGLE HOLDINGS LIMITED:O 92,631 -10,000 0.01 -0.00 -317,500 2016-05-31
196 0883 CNOOC LIMITED:O 23,483,972 -35,000 0.05 -0.00 -324,800 2016-05-31
197 8346 TEM Holdings Limited:O 0 -90,000 0.00 -0.02 -423,000 2016-05-31
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,005,316 -170,245 0.39 -0.01 -474,984 2016-05-31
199 0123 Yuexiu Property Company Limited:O 22,492,229 -500,000 0.18 -0.00 -495,000 2016-05-31
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,125,796 -118,970 0.21 -0.00 -630,541 2016-05-31
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,253,600 -319,285 0.51 -0.01 -750,320 2016-05-31
202 1888 Kingboard Laminates Holdings Limited:O 959,500 -200,000 0.03 -0.01 -820,000 2016-05-31
203 1462 Gold-Finance Holdings Limited:O 8,000 -184,000 0.00 -0.05 -1,006,480 2016-05-31
204 6881 China Galaxy Securities Co., Ltd.:H 46,377,000 -200,000 1.26 -0.01 -1,370,000 2016-05-31
205 1398 Industrial and Commercial Bank of China Limited:H 206,613,108 -508,888 0.24 -0.00 -2,096,619 2016-05-31
206 2369 Coolpad Group Limited:O 5,194,400 -1,916,000 0.10 -0.04 -2,931,480 2016-05-31
207 0700 TENCENT HOLDINGS LIMITED:O 3,440,666 -31,803 0.04 -0.00 -5,511,460 2016-05-31
208 0005 HSBC HOLDINGS PLC:O 79,067,509 -124,800 0.40 -0.00 -6,389,760 2016-05-31
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,963,565 -1,558,316 0.09 -0.00 -7,807,163 2016-05-31
210 6030 CITIC Securities Company Limited:H 2,319,271 -1,056,500 0.10 -0.05 -17,791,460 2016-05-31
211 1113 CK Asset Holdings Limited (KY):O 11,037,445 -415,188 0.29 -0.01 -20,198,896 2016-05-31

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