HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0998 China CITIC Bank Corporation Limited:H 65,637,601 2,620,000 0.44 0.02 11,947,200 2016-05-31
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,843,894 178,500 0.43 0.00 6,193,950 2016-05-31
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,980,511 360,000 0.10 0.01 4,392,000 2016-05-31
4 0047 Hop Hing Group Holdings Limited:O 160,516,748 42,632,000 1.59 0.42 4,220,568 2016-05-31
5 3988 BANK OF CHINA LIMITED:H 494,963,781 976,000 0.59 0.00 3,084,160 2016-05-31
6 1076 Imperial Pacific International Holdings Limited:O 905,610,000 14,060,000 0.64 0.01 2,066,820 2016-05-31
7 0005 HSBC HOLDINGS PLC:O 101,857,356 20,400 0.51 0.00 1,044,480 2016-05-31
8 0823 Link Real Estate Investment Trust:Unit 5,349,036 20,000 0.24 0.00 955,000 2016-05-31
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 519,000 50,000 0.05 0.00 687,000 2016-05-31
10 0267 CITIC Limited (HK):O 11,496,751 60,000 0.04 0.00 676,800 2016-05-31
11 1338 BaWang International (Group) Holding Limited:O 25,794,000 1,300,000 0.82 -0.03 663,000 2016-05-31
12 2888 STANDARD CHARTERED PLC:O 3,399,379 10,000 0.10 0.00 616,500 2016-05-31
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,300,000 150,000 0.16 0.00 529,500 2016-05-31
14 2039 China International Marine Containers (Group) Co., Ltd.:H 5,594,611 50,000 0.33 0.00 491,500 2016-05-31
15 0563 Shanghai Industrial Urban Development Group Limited:O 17,649,200 292,000 0.37 0.01 438,000 2016-05-31
16 1970 IMAX China Holding, Inc.:O 32,000 10,000 0.01 0.00 428,000 2016-05-31
17 3888 Kingsoft Corporation Limited:O 12,243,700 28,000 0.94 0.00 415,520 2016-05-31
18 2038 FIH Mobile Limited:O 3,329,000 163,000 0.04 0.00 414,020 2016-05-31
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 18,374,824 320,000 1.29 0.02 409,600 2016-05-31
20 6837 Haitong Securities Co., Ltd.:H 17,084,627 30,000 0.50 0.00 381,000 2016-05-31
21 2324 Capital VC Limited:O 494,543,600 5,220,000 15.80 0.17 360,180 2016-05-31
22 87001 Hui Xian Real Estate Investment Trust:Unit 385,154,542 112,000 7.09 0.00 348,320 2016-05-31
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,670,000 100,000 0.15 0.01 335,000 2016-05-31
24 1999 Man Wah Holdings Limited:O 970,000 30,000 0.05 0.00 326,400 2016-05-31
25 8100 Famous Tech International Holdings Limited:O 18,307,961 613,000 7.41 0.25 318,760 2016-05-31
26 0489 DongFeng Motor Group Company Limited (CN):H 3,318,000 36,000 0.12 0.00 311,760 2016-05-31
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,834,000 100,000 0.73 0.00 299,000 2016-05-31
28 0288 WH Group Limited (KY):O 3,765,000 50,000 0.03 0.00 299,000 2016-05-31
29 3993 CMOC Group Limited (CN):H 53,791,150 192,000 1.37 0.00 291,840 2016-05-31
30 2666 Genertec Universal Medical Group Company Limited:O 10,108,500 50,000 0.59 0.00 275,000 2016-05-31
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,145,900 120,000 0.71 0.00 274,800 2016-05-31
32 0763 ZTE CORPORATION:H 4,431,913 25,000 0.59 0.00 255,000 2016-05-31
33 1088 China Shenhua Energy Company Limited:H 15,640,128 20,000 0.46 0.00 246,800 2016-05-31
34 0111 Cinda International Holdings Limited:O 2,174,800 230,000 0.34 0.04 227,700 2016-05-31
35 0241 Alibaba Health Information Technology Limited:O 10,123,035 40,000 0.12 0.00 226,800 2016-05-31
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,662,769 34,500 0.44 0.00 206,310 2016-05-31
37 0715 China Oceanwide Holdings Limited:O 229,082,000 200,000 1.42 0.00 184,000 2016-05-31
38 0171 Silver Grant International Holdings Group Limited:O 4,905,809 200,000 0.21 0.01 170,000 2016-05-31
39 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,287,259 130,000 2.49 0.01 166,400 2016-05-31
40 0402 Peace Map Holding Limited:O 126,880,000 820,000 1.56 0.01 160,720 2016-05-31
41 0883 CNOOC LIMITED:O 45,160,090 17,000 0.10 0.00 157,760 2016-05-31
42 1829 China Machinery Engineering Corporation:H 2,145,000 30,000 0.24 0.00 149,700 2016-05-31
43 0190 HKC (HOLDINGS) LIMITED:O 27,210,961 1,004,000 0.21 0.01 139,556 2016-05-31
44 0001 CK Hutchison Holdings Limited:O 11,193,710 1,500 0.29 0.00 135,300 2016-05-31
45 1800 China Communications Construction Company Limited:H 34,317,407 15,000 0.78 0.00 132,000 2016-05-31
46 0952 Quam Plus International Financial Limited:O 4,845,281 200,000 0.32 0.01 126,000 2016-05-31
47 1882 Haitian International Holdings Limited:O 553,000 10,000 0.03 0.00 124,800 2016-05-31
48 0670 China Eastern Airlines Corporation Limited:H 6,646,000 30,000 0.14 0.00 124,500 2016-05-31
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,164,000 50,000 0.69 0.00 122,000 2016-05-31
50 3337 Anton Oilfield Services Group:O 5,206,000 176,000 0.23 0.01 119,680 2016-05-31
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 475,500 2,500 0.09 0.00 108,750 2016-05-31
52 3918 NagaCorp Ltd.:O 940,348 20,000 0.04 0.00 108,000 2016-05-31
53 0493 GOME Retail Holdings Limited:O 110,479,918 113,000 0.49 0.00 105,090 2016-05-31
54 0753 Air China Limited:H 3,836,000 20,000 0.08 0.00 102,800 2016-05-31
55 1122 QINGLING MOTORS CO. LTD:H 3,973,068 40,000 0.32 0.00 102,000 2016-05-31
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,475,158 12,000 0.02 0.00 100,680 2016-05-31
57 0869 Playmates Toys Limited:O 2,031,646 48,000 0.17 0.00 99,840 2016-05-31
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 915,000 10,000 0.06 0.00 91,600 2016-05-31
59 0515 China Silver Technology Holdings Limited:O 6,703,803 300,000 1.26 0.06 90,000 2016-05-31
60 1083 Towngas Smart Energy Company Limited:O 8,040,860 20,000 0.30 0.00 84,800 2016-05-31
61 0992 LENOVO GROUP LIMITED:O 22,125,684 16,000 0.20 0.00 76,320 2016-05-31
62 1733 E-Commodities Holdings Limited:O 640,500 100,000 0.34 0.05 73,000 2016-05-31
63 1020 Cybernaut International Holdings Company Limited:O 11,720,000 360,000 0.39 0.01 70,200 2016-05-31
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 256,000 1,000 0.02 0.00 70,100 2016-05-31
65 0665 Haitong International Securities Group Limited:O 20,026,014 14,000 0.38 0.00 63,560 2016-05-31
66 0347 Angang Steel Company Limited:H 4,112,227 20,000 0.38 0.00 63,400 2016-05-31
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,064,360 30,000 0.27 0.00 62,400 2016-05-31
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,477,919 50,000 0.59 0.00 60,500 2016-05-31
69 2006 Shanghai Jin Jiang Capital Company Limited:H 4,484,000 20,000 0.32 0.00 59,200 2016-05-31
70 0857 PETROCHINA COMPANY LIMITED:H 155,511,502 10,000 0.74 0.00 53,400 2016-05-31
71 1686 SUNEVISION HOLDINGS LTD.:O 5,267,300 20,000 0.23 0.00 51,800 2016-05-31
72 2009 BBMG Corporation:H 2,981,500 20,000 0.25 0.00 49,200 2016-05-31
73 0547 Digital Domain Holdings Limited:O 35,828,880 80,000 0.33 0.00 46,400 2016-05-31
74 2202 China Vanke Company Limited:H 1,047,305 2,500 0.08 0.00 46,300 2016-05-31
75 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 392,000 2,000 0.13 0.00 45,900 2016-05-31
76 0941 China Mobile Limited (HK):O 5,817,292 500 0.03 0.00 44,300 2016-05-31
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 858,000 6,000 0.02 0.00 42,360 2016-05-31
78 1372 China Carbon Neutral Development Group Limited:O 36,000 10,000 0.02 0.01 40,500 2016-05-31
79 0009 KEYNE LTD:O 4,019,100 78,000 0.16 0.00 36,660 2016-05-31
80 1777 Fantasia Holdings Group Co., Limited:O 15,805,500 39,000 0.27 0.00 36,270 2016-05-31
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,890,000 20,000 0.12 0.00 33,000 2016-05-31
82 0621 Taung Gold International Limited:O 169,191,400 500,000 1.14 0.00 32,500 2016-05-31
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 342,000 500 0.03 0.00 31,450 2016-05-31
84 8101 EJE (Hong Kong) Holdings Limited:O 4,240,000 280,000 0.18 0.01 28,840 2016-05-31
85 1585 Yadea Group Holdings Ltd.:O 554,000 20,000 0.02 0.00 27,800 2016-05-31
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,625,800 1,000 0.09 0.00 26,550 2016-05-31
87 8315 Century Plaza Hotel Group:O 20,700,000 100,000 0.32 0.00 13,600 2016-05-31
88 1402 i-Control Holdings Limited:O 4,510,000 40,000 0.45 0.00 9,600 2016-05-31
89 0274 Renaissance Asia Silk Road Group Limited:O 20,671,840 200,000 0.12 0.00 8,200 2016-05-31
90 0703 Future Bright Holdings Limited:O 1,122,000 6,000 0.16 0.00 4,560 2016-05-31
91 0401 Wanjia Group Holdings Limited:O 1,859,200 5,000 0.29 0.00 2,600 2016-05-31
92 0988 Silk Road Logistics Holdings Limited:O 28,958,249 -12 0.73 -0.00 -4 2016-05-31
93 1180 Paradise Entertainment Limited (BM):O 255,480 -100 0.02 -0.00 -123 2016-05-31
94 8080 North Asia Strategic Holdings Limited:O 795,509 -4,000 0.04 -0.00 -468 2016-05-31
95 0094 Greenheart Group Limited:O 7,330,950 -1,000 0.49 -0.00 -720 2016-05-31
96 3998 Bosideng International Holdings Limited:O 8,061,000 -3,000 0.10 -0.00 -1,830 2016-05-31
97 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,521,333 -21,000 0.05 -0.00 -3,780 2016-05-31
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,768,823 -400 0.08 -0.00 -6,016 2016-05-31
99 8351 Larry Jewelry International Company Limited:O 7,605,100 -160,000 0.23 -0.00 -6,560 2016-05-31
100 0672 Zhong An Group Limited:O 5,665,000 -10,000 0.24 -0.00 -7,200 2016-05-31
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,034,000 -2,000 0.44 -0.00 -7,960 2016-05-31
102 0471 Silkwave Inc:O 64,859,250 -200,000 0.35 -0.00 -8,000 2016-05-31
103 1469 Get Nice Financial Group Limited:O 812,827 -12,500 0.03 -0.00 -14,125 2016-05-31
104 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 151,500 -15,000 0.04 -0.00 -15,000 2016-05-31
105 1237 China Environmental Technology and Bioenergy Holdings Limited:O 13,008,960 -93,930 0.51 -0.00 -15,498 2016-05-31
106 1557 K. H. Group Holdings Limited:O 76,000 -12,000 0.02 -0.00 -16,080 2016-05-31
107 2866 COSCO SHIPPING Development Co., Ltd.:H 37,334,150 -10,000 1.00 -0.00 -16,900 2016-05-31
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,584,002 -5,000 0.36 -0.00 -17,250 2016-05-31
109 1332 Touyun Biotech Group Limited:O 9,212,425 -60,000 0.18 -0.00 -19,200 2016-05-31
110 2283 TK Group (Holdings) Limited:O 1,432,000 -10,000 0.17 -0.00 -20,200 2016-05-31
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,760,052 -10,000 0.81 -0.00 -23,500 2016-05-31
112 8109 Kirin Group Holdings Limited:O 4,745,750 -45,000 0.37 -0.00 -24,300 2016-05-31
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,916,178 -1,000 0.07 -0.00 -26,100 2016-05-31
114 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,712,000 -60,000 0.29 -0.01 -26,700 2016-05-31
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,708,756 -10,000 0.23 -0.00 -31,500 2016-05-31
116 6881 China Galaxy Securities Co., Ltd.:H 24,525,000 -5,000 0.66 -0.00 -34,250 2016-05-31
117 8018 Finsoft Financial Investment Holdings Limited:O 410,000 -100,000 0.06 -0.01 -34,500 2016-05-31
118 0850 Long Well International Holdings Limited:O 84,862,000 -200,000 1.12 -0.00 -36,000 2016-05-31
119 0503 Lansen Pharmaceutical Holdings Limited:O 4,873,000 -20,000 1.17 -0.00 -36,600 2016-05-31
120 2313 Shenzhou International Group Holdings Limited:O 2,156,000 -1,000 0.15 -0.00 -39,100 2016-05-31
121 0494 LI & FUNG LIMITED:O 68,046,224 -10,000 0.81 -0.00 -39,600 2016-05-31
122 1086 Goodbaby International Holdings Limited:O 1,572,000 -10,000 0.14 -0.00 -47,000 2016-05-31
123 0777 NetDragon Websoft Holdings Limited:O 474,500 -2,000 0.10 -0.00 -50,000 2016-05-31
124 0008 PCCW LIMITED:O 29,385,337 -10,000 0.39 -0.00 -50,700 2016-05-31
125 0985 CST Holding (HK) Limited (KY):O 164,142,391 -496,000 0.42 -0.00 -58,032 2016-05-31
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,180,000 -4,000 0.34 -0.00 -58,880 2016-05-31
127 0164 China Baoli Technologies Holdings Limited:O 61,912,893 -200,000 0.19 -0.00 -62,000 2016-05-31
128 0291 China Resources Beer (Holdings) Company Limited:O 1,269,607 -4,000 0.05 -0.00 -67,360 2016-05-31
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,143,551 -30,000 0.18 -0.00 -74,100 2016-05-31
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,730,000 -50,000 0.24 -0.00 -83,500 2016-05-31
131 0842 Leoch International Technology Limited:O 2,734,000 -93,000 0.20 -0.01 -86,490 2016-05-31
132 2322 Modern Innovative Digital Technology Company Limited (BM):O 98,400 -16,000 0.01 -0.00 -86,560 2016-05-31
133 0555 REXLot Holdings Limited:O 56,249,094 -500,000 0.56 -0.01 -87,000 2016-05-31
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,903,132 -6,000 0.23 -0.00 -89,520 2016-05-31
135 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,270,540 -112,000 0.32 -0.00 -89,600 2016-05-31
136 2326 New Provenance Everlasting Holdings Limited:O 469,210,000 -200,000 2.28 -0.00 -92,000 2016-05-31
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,347,356 -6,000 0.68 -0.00 -95,640 2016-05-31
138 0371 Beijing Enterprises Water Group Limited:O 379,729,616 -20,000 4.36 -0.00 -99,800 2016-05-31
139 0400 Ingdan, Inc.:O 4,029,000 -8,000 0.30 0.00 -102,400 2016-05-31
140 1280 China Qidian Guofeng Holdings Limited:O 15,938,000 -90,000 1.09 -0.01 -105,300 2016-05-31
141 0990 Deep Source Holdings Limited:O 21,738,404 -500,000 0.41 -0.01 -114,000 2016-05-31
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,671,886 -50,000 15.10 -0.00 -119,000 2016-05-31
143 0439 KuangChi Science Limited:O 8,490,518 -38,000 0.15 -0.00 -136,420 2016-05-31
144 1833 Intime Retail (Group) Company Limited:O 3,636,106 -20,000 0.17 -0.00 -141,000 2016-05-31
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,844,968 -23,000 0.90 -0.00 -147,200 2016-05-31
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,422,764 -40,000 0.16 -0.00 -151,600 2016-05-31
147 8078 China Creative Digital Entertainment Limited:O 1,496,732 -200,000 0.04 -0.01 -170,000 2016-05-31
148 1928 Sands China Ltd.:O 3,983,600 -6,000 0.05 -0.00 -178,800 2016-05-31
149 2382 Sunny Optical Technology (Group) Company Limited:O 346,000 -7,000 0.03 -0.00 -187,950 2016-05-31
150 0933 Viva Goods Company Limited:O 76,802,579 -312,000 0.88 -0.00 -199,680 2016-05-31
151 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,914,350 -600,000 0.31 -0.01 -213,000 2016-05-31
152 0656 FOSUN INTERNATIONAL LIMITED:O 24,179,376 -20,000 0.28 -0.00 -220,800 2016-05-31
153 0582 Shin Hwa World Limited:O 58,109,500 -1,000,000 0.28 -0.00 -221,000 2016-05-31
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,189,617 -10,000 0.05 -0.00 -233,500 2016-05-31
155 1112 Health and Happiness (H&H) International Holdings Limited:O 1,437,750 -10,000 0.23 -0.00 -237,500 2016-05-31
156 2226 HONWORLD GROUP LIMITED:O 920,500 -52,000 0.18 -0.01 -240,760 2016-05-31
157 1211 BYD COMPANY LIMITED:H 2,766,820 -6,000 0.30 -0.00 -269,700 2016-05-31
158 0299 Glory Sun Land Group Limited:O 61,670,000 -1,520,000 0.40 -0.01 -288,800 2016-05-31
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,133,552 -20,000 0.37 -0.00 -298,400 2016-05-31
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,679,500 -17,800 0.22 -0.00 -298,684 2016-05-31
161 2007 Country Garden Holdings Company Limited:O 59,697,915 -111,000 0.27 -0.00 -345,210 2016-05-31
162 0002 CLP HOLDINGS LIMITED:O 17,837,030 -5,000 0.71 -0.00 -366,500 2016-05-31
163 1766 CRRC Corporation Limited:H 35,365,650 -50,000 0.81 -0.00 -369,500 2016-05-31
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,480,750 -22,000 1.13 -0.01 -387,640 2016-05-31
165 0764 Eternity Investment Limited:O 3,455,576 -2,500,000 0.11 -0.08 -435,000 2016-05-31
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,143,837 -40,000 0.17 -0.00 -472,000 2016-05-31
167 0511 TELEVISION BROADCASTS LIMITED:O 667,200 -19,100 0.15 -0.00 -504,240 2016-05-31
168 1299 AIA Group Limited:O 12,919,742 -11,400 0.11 -0.00 -518,130 2016-05-31
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,844,270 -11,000 0.15 -0.00 -518,650 2016-05-31
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,665,007 -100,000 0.28 -0.00 -527,000 2016-05-31
171 3908 China International Capital Corporation Limited:H 641,600 -47,600 0.04 -0.00 -573,104 2016-05-31
172 0588 Beijing North Star Company Limited:H 6,670,000 -296,000 0.94 -0.04 -668,960 2016-05-31
173 0605 China Financial Services Holdings Limited:O 25,902,000 -1,000,000 0.67 -0.03 -680,000 2016-05-31
174 1968 Peak Sport Products Co., Limited:O 6,967,000 -320,000 0.29 -0.01 -710,400 2016-05-31
175 0606 China Agri-Industries Holdings Limited:O 31,689,605 -300,000 0.60 -0.01 -780,000 2016-05-31
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,406,857 -9,596 0.15 -0.00 -877,074 2016-05-31
177 1788 Guotai Junan International Holdings Limited:O 30,981,085 -354,000 0.45 -0.01 -877,920 2016-05-31
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,498,720 -235,000 0.20 -0.00 -965,850 2016-05-31
179 0895 Dongjiang Environmental Company Limited:H 1,855,700 -79,600 0.93 -0.04 -1,009,328 2016-05-31
180 0004 Wharf (Holdings) Limited (The):O 6,554,894 -26,000 0.22 -0.00 -1,093,300 2016-05-31
181 8005 Yuxing InfoTech Investment Holdings Limited:O 3,518,000 -400,000 0.20 -0.02 -1,108,000 2016-05-31
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,145,034 -238,000 0.11 -0.00 -1,192,380 2016-05-31
183 0011 HANG SENG BANK, LIMITED:O 7,542,595 -10,100 0.39 -0.00 -1,392,790 2016-05-31
184 3636 Poly Culture Group Corporation Limited:H 964,700 -100,000 1.08 -0.11 -1,824,000 2016-05-31
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,358,982 -109,000 0.43 -0.00 -1,894,420 2016-05-31
186 1398 Industrial and Commercial Bank of China Limited:H 326,355,291 -542,000 0.38 -0.00 -2,233,040 2016-05-31
187 0867 China Medical System Holdings Limited:O 41,940,389 -253,000 1.69 -0.01 -2,813,360 2016-05-31
188 8279 AGTech Holdings Limited:O 31,471,975 -2,108,000 0.64 -0.04 -3,878,720 2016-05-31
189 0717 Emperor Capital Group Limited:O 36,544,500 -6,072,000 0.60 -0.15 -4,250,400 2016-05-31
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,501,470 -72,200 0.87 -0.01 -13,429,200 2016-05-31
191 1113 CK Asset Holdings Limited (KY):O 10,373,647 -300,000 0.27 -0.01 -14,595,000 2016-05-31
192 0700 TENCENT HOLDINGS LIMITED:O 9,639,372 -172,000 0.10 -0.00 -29,807,600 2016-05-31

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