FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)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 0857 PETROCHINA COMPANY LIMITED:H 25,232,599 148,000 0.12 0.00 790,320 2016-05-31
2 0787 Global Brands Group Holding Limited:O 1,654,560 600,000 0.02 0.01 462,000 2016-05-31
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 362,320 62,000 0.01 0.00 437,720 2016-05-31
4 2178 Petro-king Oilfield Services Limited:O 2,683,300 677,000 0.20 0.05 338,500 2016-05-31
5 1398 Industrial and Commercial Bank of China Limited:H 46,481,958 80,000 0.05 0.00 329,600 2016-05-31
6 1888 Kingboard Laminates Holdings Limited:O 1,190,273 80,000 0.04 0.00 328,000 2016-05-31
7 1816 CGN Power Co., Ltd.:H 10,226,000 135,000 0.09 0.00 318,600 2016-05-31
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,200 26,000 0.00 0.00 317,200 2016-05-31
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,228,662 36,000 0.01 0.00 302,040 2016-05-31
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 748,000 20,000 0.04 0.00 298,400 2016-05-31
11 0992 LENOVO GROUP LIMITED:O 2,130,650 56,000 0.02 0.00 267,120 2016-05-31
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 649,743 5,000 0.02 0.00 235,750 2016-05-31
13 0004 Wharf (Holdings) Limited (The):O 2,523,805 5,000 0.08 0.00 210,250 2016-05-31
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,710,000 200,000 0.14 0.01 190,000 2016-05-31
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 616,972 48,000 0.02 0.00 181,920 2016-05-31
16 1899 Xingda International Holdings Limited:O 485,000 110,000 0.03 0.01 173,800 2016-05-31
17 0945 MANULIFE FINANCIAL CORPORATION:O 73,387 1,500 0.00 0.00 173,250 2016-05-31
18 0291 China Resources Beer (Holdings) Company Limited:O 438,348 10,000 0.02 0.00 168,400 2016-05-31
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,472,460 62,000 0.18 0.00 155,000 2016-05-31
20 0434 Boyaa Interactive International Limited:O 616,000 54,000 0.08 0.01 148,500 2016-05-31
21 1988 China Minsheng Banking Corp., Ltd.:H 2,223,961 20,000 0.03 0.00 146,400 2016-05-31
22 1800 China Communications Construction Company Limited:H 12,451,331 15,000 0.28 0.00 132,000 2016-05-31
23 1585 Yadea Group Holdings Ltd.:O 436,000 90,000 0.01 0.00 125,100 2016-05-31
24 8217 WMHW Holdings Limited:O 30,000 20,000 0.00 0.00 121,000 2016-05-31
25 1999 Man Wah Holdings Limited:O 35,200 10,000 0.00 0.00 108,800 2016-05-31
26 2038 FIH Mobile Limited:O 5,310,150 40,000 0.07 0.00 101,600 2016-05-31
27 0729 FDG Electric Vehicles Limited:O 9,935,336 200,000 0.05 0.00 89,000 2016-05-31
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,752,203 30,000 0.09 0.00 85,200 2016-05-31
29 1171 Yankuang Energy Group Company Limited:H 3,741,200 20,000 0.19 0.00 83,600 2016-05-31
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 830,000 50,000 0.10 0.01 79,500 2016-05-31
31 3818 China Dongxiang (Group) Co., Ltd.:O 1,774,000 60,000 0.03 0.00 79,200 2016-05-31
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,669,189 30,000 0.08 0.00 62,400 2016-05-31
33 3393 Wasion Holdings Limited:O 408,000 14,000 0.04 0.00 56,140 2016-05-31
34 8312 Rui Feng Group Holdings Company Limited:O 80,000 80,000 0.01 0.01 56,000 2016-05-31
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 2,000 0.01 0.00 55,900 2016-05-31
36 0606 China Agri-Industries Holdings Limited:O 3,884,289 20,000 0.07 0.00 52,000 2016-05-31
37 0753 Air China Limited:H 778,000 10,000 0.02 0.00 51,400 2016-05-31
38 0364 Blockchain Group Company Limited:O 32,172,730 1,000,000 0.16 0.00 49,000 2016-05-31
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 838,000 20,000 0.04 0.00 48,800 2016-05-31
40 0823 Link Real Estate Investment Trust:Unit 917,397 1,000 0.04 0.00 47,750 2016-05-31
41 0715 China Oceanwide Holdings Limited:O 1,920,000 50,000 0.01 0.00 46,000 2016-05-31
42 3836 China Harmony Auto Holding Limited:O 404,500 10,000 0.03 0.00 45,600 2016-05-31
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 3,000 0.00 0.00 41,220 2016-05-31
44 0062 Transport International Holdings Limited:O 114,866 2,000 0.03 0.00 39,960 2016-05-31
45 0494 LI & FUNG LIMITED:O 4,089,360 10,000 0.05 0.00 39,600 2016-05-31
46 1075 CAPINFO COMPANY LIMITED:H 222,000 60,000 0.03 0.01 36,000 2016-05-31
47 0515 China Silver Technology Holdings Limited:O 1,924,000 120,000 0.36 0.02 36,000 2016-05-31
48 0587 Hua Han Health Industry Holdings Limited:O 1,945,744 48,000 0.03 0.00 35,520 2016-05-31
49 1898 China Coal Energy Company Limited:H 3,770,525 10,000 0.09 0.00 34,900 2016-05-31
50 0547 Digital Domain Holdings Limited:O 4,018,770 60,000 0.04 0.00 34,800 2016-05-31
51 1539 Unity Group Holdings International Limited:O 108,000 16,000 0.02 0.00 33,600 2016-05-31
52 0598 SINOTRANS LIMITED:H 371,000 10,000 0.02 0.00 33,500 2016-05-31
53 0484 Forgame Holdings Limited:O 47,900 3,000 0.03 0.00 33,300 2016-05-31
54 0998 China CITIC Bank Corporation Limited:H 4,331,572 7,000 0.03 0.00 31,920 2016-05-31
55 2369 Coolpad Group Limited:O 1,044,400 20,000 0.02 0.00 30,600 2016-05-31
56 0722 UMP Healthcare Holdings Limited:O 164,000 20,000 0.02 0.00 30,200 2016-05-31
57 1371 China Ecotourism Group Limited:O 6,693,028 100,000 0.08 0.00 29,000 2016-05-31
58 1690 Lap Kei Engineering (Holdings) Limited:O 990,000 140,000 0.08 0.01 28,700 2016-05-31
59 1055 China Southern Airlines Company Limited:H 906,000 6,000 0.03 0.00 27,360 2016-05-31
60 1338 BaWang International (Group) Holding Limited:O 1,208,000 50,000 0.04 -0.00 25,500 2016-05-31
61 1373 International Housewares Retail Company Limited:O 29,000 20,000 0.00 0.00 24,600 2016-05-31
62 1068 China Yurun Food Group Limited:O 1,421,000 20,000 0.08 0.00 24,000 2016-05-31
63 1469 Get Nice Financial Group Limited:O 260,083 20,000 0.01 0.00 22,600 2016-05-31
64 0555 REXLot Holdings Limited:O 5,504,326 125,000 0.06 0.00 21,750 2016-05-31
65 0653 BONJOUR HOLDINGS LIMITED:O 2,767,000 62,000 0.08 0.00 19,530 2016-05-31
66 3773 Yinsheng Digifavor Company Limited:O 48,000 20,000 0.01 0.00 19,200 2016-05-31
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 378,000 1,000 0.03 0.00 17,520 2016-05-31
68 2866 COSCO SHIPPING Development Co., Ltd.:H 6,751,950 10,000 0.18 0.00 16,900 2016-05-31
69 0080 China New Economy Fund Limited:O 200,000 100,000 0.02 0.01 16,600 2016-05-31
70 0837 Carpenter Tan Holdings Limited:O 4,000 4,000 0.00 0.00 15,640 2016-05-31
71 0743 Asia Cement (China) Holdings Corporation:O 978,500 10,000 0.06 0.00 15,300 2016-05-31
72 0101 HANG LUNG PROPERTIES LIMITED:O 329,213 1,000 0.01 0.00 14,840 2016-05-31
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,000 1,000 0.01 0.00 14,720 2016-05-31
74 1733 E-Commodities Holdings Limited:O 156,250 19,500 0.08 0.01 14,235 2016-05-31
75 2888 STANDARD CHARTERED PLC:O 1,441,215 200 0.04 -0.00 12,330 2016-05-31
76 2239 SMIT Holdings Limited:O 41,000 4,000 0.01 0.00 12,080 2016-05-31
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,400 1,000 0.02 0.00 12,060 2016-05-31
78 1125 LAI FUNG HOLDINGS LIMITED:O 6,501,516 100,000 0.04 0.00 11,200 2016-05-31
79 1089 Leyou Technologies Holdings Limited:O 20,000 10,000 0.00 0.00 10,700 2016-05-31
80 0750 China Shuifa Singyes Energy Holdings Limited:O 595,400 4,000 0.09 0.00 10,560 2016-05-31
81 2638 HK Electric Investments Limited:O 1,980,962 1,500 0.02 0.00 10,275 2016-05-31
82 6837 Haitong Securities Co., Ltd.:H 3,492,000 800 0.10 0.00 10,160 2016-05-31
83 1685 Boer Power Holdings Limited:O 137,000 3,000 0.02 0.00 10,110 2016-05-31
84 8112 Cornerstone Financial Holdings Limited:O 320,000 120,000 0.01 0.01 9,600 2016-05-31
85 0112 Lerthai Group Limited:O 10,236 2,000 0.00 0.00 9,580 2016-05-31
86 1188 Hybrid Kinetic Group Limited:O 34,786,000 40,000 0.17 0.00 9,480 2016-05-31
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,406,623 16,000 0.15 0.00 8,960 2016-05-31
88 0674 China Tangshang Holdings Limited:O 62,200 20,000 0.01 0.00 7,900 2016-05-31
89 2345 Shanghai Prime Machinery Company Limited:H 790,000 6,000 0.10 0.00 6,900 2016-05-31
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,534,992 60,000 0.02 0.00 6,420 2016-05-31
91 0471 Silkwave Inc:O 9,896,500 160,000 0.05 0.00 6,400 2016-05-31
92 1415 Cowell e Holdings Inc.:O 211,000 2,000 0.03 0.00 6,120 2016-05-31
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 832,000 2,000 0.04 0.00 5,980 2016-05-31
94 8290 Ahsay Backup Software Development Company Limited:O 630,000 50,000 0.03 0.00 5,950 2016-05-31
95 1336 New China Life Insurance Company Ltd.:H 102,300 200 0.01 0.00 5,320 2016-05-31
96 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 4,820 2016-05-31
97 0264 China International Development Corporation Limited:O 100,000 4,000 0.03 0.00 4,600 2016-05-31
98 0070 Rich Goldman Holdings Limited:O 416,300 10,000 0.09 0.00 4,400 2016-05-31
99 1326 Transmit Entertainment Limited:O 1,656,000 16,000 0.07 0.00 4,400 2016-05-31
100 2198 China Sanjiang Fine Chemicals Company Limited:O 141,000 4,000 0.01 0.00 4,320 2016-05-31
101 0405 Yuexiu Real Estate Investment Trust:Unit 4,013,285 1,000 0.14 0.00 4,250 2016-05-31
102 1148 Xinchen China Power Holdings Limited:O 112,000 4,000 0.01 0.00 4,160 2016-05-31
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 3,680 2016-05-31
104 8272 Chinese Food and Beverage Group Limited:O 340,000 20,000 0.06 0.00 3,360 2016-05-31
105 1460 ICO Group Limited:O 1,224,000 20,000 0.03 0.00 1,620 2016-05-31
106 0093 Zero Fintech Group Limited (BM):O 150,000 2,000 0.01 0.00 1,480 2016-05-31
107 1241 Shuanghua Holdings Limited:O 116,000 2,000 0.02 0.00 1,300 2016-05-31
108 0589 Portico International Holdings Limited:O 172,500 500 0.03 0.00 1,195 2016-05-31
109 0569 China Automation Group Limited:O 276,000 1,000 0.03 0.00 1,080 2016-05-31
110 2211 Universal Health International Group Holding Limited:O 882,000 1,000 0.04 0.00 570 2016-05-31
111 0673 China Health Group Limited:O 950,420 3,000 0.04 0.00 471 2016-05-31
112 0059 Skyfame Realty (Holdings) Limited:O 39,119 -2,000 0.00 -0.00 -1,040 2016-05-31
113 8238 Winto Group (Holdings) Limited:O 2,080,000 -80,000 0.03 -0.00 -2,320 2016-05-31
114 0895 Dongjiang Environmental Company Limited:H 8,375 -200 0.00 -0.00 -2,536 2016-05-31
115 2662 MH Development Limited:O 170,000 -2,000 0.02 -0.00 -2,580 2016-05-31
116 1833 Intime Retail (Group) Company Limited:O 150,000 -500 0.01 -0.00 -3,525 2016-05-31
117 1019 Convoy Global Holdings Limited:O 5,336,000 -12,000 0.04 -0.00 -3,780 2016-05-31
118 2488 LAUNCH TECH COMPANY LIMITED:H 18,000 -500 0.01 -0.00 -4,050 2016-05-31
119 1280 China Qidian Guofeng Holdings Limited:O 166,000 -4,000 0.01 -0.00 -4,680 2016-05-31
120 1184 S.A.S. Dragon Holdings Limited:O 282,000 -4,000 0.05 -0.00 -5,000 2016-05-31
121 0271 Asiasec Properties Limited:O 470,642 -3,000 0.04 -0.00 -5,130 2016-05-31
122 1036 Vanke Overseas Investment Holding Company Limited:O 64,250 -1,000 0.02 -0.00 -5,300 2016-05-31
123 0557 China Tian Yuan Healthcare Group Limited:O 29,693 -2,000 0.01 -0.00 -5,380 2016-05-31
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,489,115 -2,000 0.10 -0.00 -6,300 2016-05-31
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 582,000 -2,000 0.05 -0.00 -6,700 2016-05-31
126 1776 GF Securities Co., Ltd.:H 7,124,200 -400 0.42 -0.00 -7,200 2016-05-31
127 0975 Mongolian Mining Corporation:O 2,597,171 -80,000 0.03 -0.00 -7,440 2016-05-31
128 2010 Real Nutriceutical Group Limited:O 1,117,000 -10,000 0.07 -0.00 -7,500 2016-05-31
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 510,225 -10,500 0.02 -0.00 -7,665 2016-05-31
130 0261 GBA Holdings Limited:O 566,340,800 -400,000 0.42 -0.00 -8,000 2016-05-31
131 0459 Legend Upstar Holdings Limited (KY):O 7,230,000 -200,000 0.05 -0.00 -8,000 2016-05-31
132 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 616,360 -20,000 0.10 -0.00 -8,600 2016-05-31
133 1662 Yee Hop Holdings Limited:O 12,000 -8,000 0.00 -0.00 -8,640 2016-05-31
134 0190 HKC (HOLDINGS) LIMITED:O 9,016,068 -70,000 0.07 -0.00 -9,730 2016-05-31
135 8366 Zhejiang United Investment Holdings Group Limited:O 290,000 -80,000 0.02 -0.01 -10,080 2016-05-31
136 0960 Longfor Group Holdings Limited:O 51,000 -1,000 0.00 -0.00 -10,500 2016-05-31
137 1929 Chow Tai Fook Jewellery Group Limited:O 226,200 -2,000 0.00 -0.00 -10,620 2016-05-31
138 3882 SKY LIGHT HOLDINGS LIMITED:O 262,000 -11,000 0.03 -0.00 -10,890 2016-05-31
139 1963 Bank of Chongqing Co., Ltd.:H 724,000 -2,000 0.05 -0.00 -11,740 2016-05-31
140 1928 Sands China Ltd.:O 412,400 -400 0.01 -0.00 -11,920 2016-05-31
141 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 241,000 -32,000 0.03 -0.00 -14,240 2016-05-31
142 1186 China Railway Construction Corporation Limited:H 3,353,500 -1,500 0.16 -0.00 -14,565 2016-05-31
143 0815 China Silver Group Limited:O 236,211 -10,000 0.02 -0.00 -14,700 2016-05-31
144 1313 China Resources Building Materials Technology Holdings Limited:O 1,879,558 -6,000 0.03 -0.00 -15,300 2016-05-31
145 1456 Guolian Minsheng Securities Company Limited:H 79,000 -4,000 0.02 -0.00 -16,400 2016-05-31
146 1389 Major Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -16,400 2016-05-31
147 6030 CITIC Securities Company Limited:H 1,506,450 -1,000 0.07 -0.00 -16,840 2016-05-31
148 0489 DongFeng Motor Group Company Limited (CN):H 592,082 -2,000 0.02 -0.00 -17,320 2016-05-31
149 8150 Seamless Green China (Holdings) Limited:O 111,767 -55,000 0.01 -0.00 -17,325 2016-05-31
150 1826 FDB Holdings Limited:O 410,000 -110,000 0.03 -0.01 -18,150 2016-05-31
151 0648 SoftMedx Healthcare Limited:O 6,641,600 -180,000 0.17 -0.00 -18,900 2016-05-31
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 582,526 -5,000 0.07 -0.00 -19,100 2016-05-31
153 0082 Crazy Sports Group Limited:O 10,989,800 -46,000 0.33 -0.00 -19,320 2016-05-31
154 0328 ALCO HOLDINGS LIMITED (BM):O 456,000 -6,000 0.08 -0.00 -19,800 2016-05-31
155 8051 CircuTech International Holdings Limited:O 360,000 -20,000 0.04 -0.00 -20,800 2016-05-31
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 -500 0.01 -0.00 -21,750 2016-05-31
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,673,673 -3,000 0.04 -0.00 -22,020 2016-05-31
158 6881 China Galaxy Securities Co., Ltd.:H 12,162,000 -3,500 0.33 -0.00 -23,975 2016-05-31
159 0096 YUSEI HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -25,800 2016-05-31
160 0511 TELEVISION BROADCASTS LIMITED:O 88,500 -1,000 0.02 -0.00 -26,400 2016-05-31
161 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 32,000 -4,000 0.00 -0.00 -27,880 2016-05-31
162 8277 Steed Oriental (Holdings) Company Limited:O 122,000 -20,000 0.06 -0.01 -29,600 2016-05-31
163 0164 China Baoli Technologies Holdings Limited:O 3,706,065 -100,000 0.01 -0.00 -31,000 2016-05-31
164 1333 China Zhongwang Holdings Limited:O 508,400 -10,000 0.01 -0.00 -36,500 2016-05-31
165 0290 GoFintech Quantum Innovation Limited:O 1,820,000 -200,000 0.05 -0.01 -37,000 2016-05-31
166 8093 Web3 Meta Limited:O 515,000 -55,000 0.13 -0.01 -37,400 2016-05-31
167 0655 HONGKONG CHINESE LIMITED:O 1,768,999 -26,000 0.09 -0.00 -38,220 2016-05-31
168 2313 Shenzhou International Group Holdings Limited:O 1,193,000 -1,000 0.09 -0.00 -39,100 2016-05-31
169 0274 Renaissance Asia Silk Road Group Limited:O 36,577,400 -960,000 0.21 -0.01 -39,360 2016-05-31
170 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 380,000 -58,000 0.03 -0.01 -40,020 2016-05-31
171 0399 Innovative Pharmaceutical Biotech Limited:O 69,180 -50,000 0.00 -0.00 -42,500 2016-05-31
172 1970 IMAX China Holding, Inc.:O 9,500 -1,000 0.00 -0.00 -42,800 2016-05-31
173 1968 Peak Sport Products Co., Limited:O 826,000 -20,000 0.03 -0.00 -44,400 2016-05-31
174 1788 Guotai Junan International Holdings Limited:O 1,131,600 -18,000 0.02 -0.00 -44,640 2016-05-31
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,386,520 -2,000 0.01 -0.00 -46,700 2016-05-31
176 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 -40,000 0.01 -0.02 -47,600 2016-05-31
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,437,252 -3,000 0.07 -0.00 -47,820 2016-05-31
178 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 316,673 -50,000 0.07 -0.01 -50,000 2016-05-31
179 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,256,000 -100,000 0.11 -0.01 -52,000 2016-05-31
180 0183 Winfull Group Holdings Limited:O 4,808,000 -240,000 0.15 -0.01 -52,320 2016-05-31
181 1661 China Frontier Technology Group:O 621,000 -20,000 0.04 -0.00 -53,400 2016-05-31
182 0522 ASMPT Limited:O 38,300 -1,000 0.01 -0.00 -57,100 2016-05-31
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 244,600 -9,000 0.02 -0.00 -57,600 2016-05-31
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,791,000 -35,000 0.05 -0.00 -58,450 2016-05-31
185 1339 People's Insurance Company (Group) of China Limited (The):H 4,339,000 -20,000 0.05 -0.00 -62,200 2016-05-31
186 3993 CMOC Group Limited (CN):H 7,651,000 -42,000 0.19 -0.00 -63,840 2016-05-31
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 710,381 -20,500 0.01 -0.00 -64,575 2016-05-31
188 0883 CNOOC LIMITED:O 5,784,003 -7,000 0.01 -0.00 -64,960 2016-05-31
189 6886 Huatai Securities Co., Ltd.:H 6,411,000 -4,000 0.37 -0.00 -65,200 2016-05-31
190 0390 CHINA RAILWAY GROUP LIMITED:H 7,407,269 -11,000 0.18 -0.00 -65,670 2016-05-31
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 486,000 -20,000 0.02 -0.00 -65,800 2016-05-31
192 0509 Century Sunshine Group Holdings Limited:O 778,500 -200,000 0.02 -0.00 -66,000 2016-05-31
193 1099 SINOPHARM GROUP CO. LTD.:H 50,400 -2,000 0.00 -0.00 -72,000 2016-05-31
194 0006 Power Assets Holdings Limited:O 256,510 -1,000 0.01 -0.00 -75,350 2016-05-31
195 1199 COSCO SHIPPING Ports Limited:O 654,468 -10,000 0.02 -0.00 -78,600 2016-05-31
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,904,000 -30,000 0.10 -0.00 -79,800 2016-05-31
197 0670 China Eastern Airlines Corporation Limited:H 675,500 -20,000 0.01 -0.00 -83,000 2016-05-31
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,989,274 -2,500 0.04 -0.00 -86,750 2016-05-31
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,982,826 -6,000 0.04 -0.00 -89,520 2016-05-31
200 0665 Haitong International Securities Group Limited:O 2,841,331 -20,000 0.05 -0.00 -90,800 2016-05-31
201 0066 MTR CORPORATION LIMITED:O 1,185,478 -2,619 0.02 -0.00 -96,510 2016-05-31
202 0346 Yanchang Petroleum International Limited:O 13,120,000 -500,000 0.11 -0.00 -101,000 2016-05-31
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,092,000 -17,000 0.33 -0.00 -101,660 2016-05-31
204 0400 Ingdan, Inc.:O 115,000 -8,000 0.01 -0.00 -102,400 2016-05-31
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,306,676 -20,000 0.11 -0.00 -106,200 2016-05-31
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,397,048 -5,000 0.03 -0.00 -119,500 2016-05-31
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 436,416 -8,400 0.01 -0.00 -126,336 2016-05-31
208 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 204,000 -30,000 0.02 -0.00 -135,000 2016-05-31
209 0001 CK Hutchison Holdings Limited:O 1,369,162 -1,500 0.04 -0.00 -135,300 2016-05-31
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,085,000 -800,000 0.03 -0.00 -141,600 2016-05-31
211 0911 Qianhai Health Holdings Limited:O 15,400,000 -2,380,000 0.03 -0.00 -145,180 2016-05-31
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 730,000 -30,000 0.06 -0.00 -146,100 2016-05-31
213 3888 Kingsoft Corporation Limited:O 1,718,000 -10,000 0.13 -0.00 -148,400 2016-05-31
214 2689 Nine Dragons Paper (Holdings) Limited:O 654,000 -27,000 0.01 -0.00 -151,740 2016-05-31
215 2020 ANTA Sports Products Limited:O 53,000 -10,000 0.00 -0.00 -169,000 2016-05-31
216 0298 Chuang's China Investments Limited:O 12,486,893 -600,000 0.51 -0.02 -192,000 2016-05-31
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,395,114 -12,000 0.13 -0.00 -208,560 2016-05-31
218 3988 BANK OF CHINA LIMITED:H 72,193,556 -69,100 0.09 -0.00 -218,356 2016-05-31
219 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,500 -4,000 0.00 -0.00 -251,600 2016-05-31
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,123,004 -70,000 0.02 -0.00 -287,700 2016-05-31
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,682,461 -1,700 0.14 -0.00 -316,200 2016-05-31
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,311,716 -67,400 0.04 -0.00 -357,220 2016-05-31
223 0002 CLP HOLDINGS LIMITED:O 1,009,696 -9,500 0.04 -0.00 -696,350 2016-05-31
224 0659 CTF Services Limited (BM):O 697,005 -70,000 0.02 -0.00 -858,200 2016-05-31
225 1299 AIA Group Limited:O 1,044,400 -20,400 0.01 -0.00 -927,180 2016-05-31
226 0005 HSBC HOLDINGS PLC:O 14,754,512 -19,200 0.07 -0.00 -983,040 2016-05-31
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,885,774 -276,070 0.02 -0.00 -1,383,111 2016-05-31
228 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 -54,000 0.00 -0.00 -1,449,900 2016-05-31
229 0011 HANG SENG BANK, LIMITED:O 460,099 -12,100 0.02 -0.00 -1,668,590 2016-05-31
230 1211 BYD COMPANY LIMITED:H 234,500 -37,500 0.03 -0.00 -1,685,625 2016-05-31
231 0700 TENCENT HOLDINGS LIMITED:O 310,100 -17,800 0.00 -0.00 -3,084,740 2016-05-31

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