CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,209,500 30,000 0.01 0.00 739,500 2016-06-07
2 0699 CAR Inc.:O 405,000 80,000 0.02 0.00 612,000 2016-06-07
3 6837 Haitong Securities Co., Ltd.:H 776,800 46,400 0.02 0.00 610,624 2016-06-07
4 1115 Tibet Water Resources Ltd.:O 85,901,000 227,000 3.34 0.01 565,230 2016-06-07
5 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 92,000 0.11 0.02 374,440 2016-06-07
6 2277 XinKong Investment Stock Corporation Limited:O 3,910,000 150,000 0.32 0.01 345,000 2016-06-07
7 0700 TENCENT HOLDINGS LIMITED:O 52,700 1,800 0.00 0.00 317,880 2016-06-07
8 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,761,252 650,000 0.11 0.04 302,250 2016-06-07
9 6881 China Galaxy Securities Co., Ltd.:H 941,500 39,500 0.03 0.00 285,980 2016-06-07
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 188,000 22,000 0.00 0.00 283,800 2016-06-07
11 0169 Wanda Hotel Development Company Limited:O 1,718,000 325,000 0.04 0.01 273,000 2016-06-07
12 2020 ANTA Sports Products Limited:O 73,000 14,000 0.00 0.00 227,640 2016-06-07
13 1165 Shunfeng International Clean Energy Limited:O 1,352,000 184,000 0.03 0.00 213,440 2016-06-07
14 8037 China Biotech Services Holdings Limited:O 1,523,000 520,000 0.23 0.08 208,000 2016-06-07
15 1986 Tsaker New Energy Tech Co., Limited:O 46,000 46,000 0.01 0.01 178,480 2016-06-07
16 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 459,868 240,000 0.04 0.02 165,600 2016-06-07
17 1315 Green Economy Development Limited:O 138,000 46,000 0.00 0.00 165,600 2016-06-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,876,804 20,000 0.02 0.00 150,600 2016-06-07
19 2899 ZIJIN MINING GROUP CO., LTD.:H 2,514,750 60,000 0.04 0.00 142,200 2016-06-07
20 0144 China Merchants Port Holdings Company Limited:O 206,221 6,000 0.01 0.00 130,200 2016-06-07
21 1813 KWG Group Holdings Limited:O 783,638 23,000 0.03 0.00 114,770 2016-06-07
22 1999 Man Wah Holdings Limited:O 38,800 10,000 0.00 0.00 113,000 2016-06-07
23 0730 Capital Industrial Financial Services Group Limited:O 9,260,000 372,000 0.35 0.01 107,880 2016-06-07
24 0128 ENM Holdings Limited (HK):O 6,024,000 252,000 0.36 0.02 103,320 2016-06-07
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,540 2,000 0.00 0.00 101,000 2016-06-07
26 0431 Greater China Financial Holdings Limited:O 865,300 400,000 0.03 0.01 98,000 2016-06-07
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,627,000 56,000 0.04 0.00 95,200 2016-06-07
28 1319 Oi Wah Pawnshop Credit Holdings Limited:O 9,220,000 200,000 0.43 0.01 90,000 2016-06-07
29 0111 Cinda International Holdings Limited:O 506,000 88,000 0.08 0.01 88,880 2016-06-07
30 0799 IGG Inc:O 462,000 21,000 0.03 0.00 86,100 2016-06-07
31 0717 Emperor Capital Group Limited:O 7,906,880 120,000 0.13 0.00 85,200 2016-06-07
32 0235 CSC Holdings Limited (HK):O 10,104,796 370,000 0.06 0.00 83,620 2016-06-07
33 0802 China e-Wallet Payment Group Limited:O 1,340,024 140,000 0.09 0.01 81,200 2016-06-07
34 1623 Hilong Holding Limited:O 227,000 100,000 0.01 0.01 81,000 2016-06-07
35 1830 Perfect Medical Health Management Limited (KY):O 820,000 100,000 0.07 0.01 80,000 2016-06-07
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,951,000 30,000 0.02 0.00 78,600 2016-06-07
37 1766 CRRC Corporation Limited:H 2,456,600 10,000 0.06 0.00 74,900 2016-06-07
38 0123 Yuexiu Property Company Limited:O 9,843,487 70,000 0.08 0.00 72,800 2016-06-07
39 0221 Easy One Financial Group Limited:O 6,262,175 1,000,000 0.13 0.02 72,000 2016-06-07
40 0985 CST Holding (HK) Limited (KY):O 32,121,985 600,000 0.08 0.00 71,400 2016-06-07
41 0883 CNOOC LIMITED:O 1,483,000 7,000 0.00 0.00 68,740 2016-06-07
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 430,000 40,000 0.01 0.00 67,200 2016-06-07
43 0371 Beijing Enterprises Water Group Limited:O 279,000 14,000 0.00 0.00 64,960 2016-06-07
44 0952 Quam Plus International Financial Limited:O 365,327 90,000 0.02 0.01 64,800 2016-06-07
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,053,281 90,000 0.22 0.00 62,100 2016-06-07
46 2007 Country Garden Holdings Company Limited:O 2,119,779 20,000 0.01 0.00 62,000 2016-06-07
47 8167 Neo Telemedia Limited:O 5,432,000 160,000 0.06 0.00 61,600 2016-06-07
48 0390 CHINA RAILWAY GROUP LIMITED:H 2,260,000 10,000 0.05 0.00 61,400 2016-06-07
49 8055 China E-Information Technology Group Limited:O 35,755,200 200,000 1.21 0.01 61,000 2016-06-07
50 8250 Du Du Holdings Limited (KY):O 543,600 300,000 0.01 0.00 60,000 2016-06-07
51 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 2,000 0.00 0.00 56,200 2016-06-07
52 0143 Guoan International Limited:O 728,000 240,000 0.01 0.00 52,320 2016-06-07
53 0480 HKR INTERNATIONAL LIMITED:O 224,286 16,000 0.02 0.00 52,160 2016-06-07
54 0397 Minerva Group Holding Limited:O 3,425,583 230,000 0.14 0.01 51,980 2016-06-07
55 0895 Dongjiang Environmental Company Limited:H 6,775 4,000 0.00 0.00 50,080 2016-06-07
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 872,000 10,000 0.07 0.00 49,400 2016-06-07
57 0763 ZTE CORPORATION:H 361,998 5,000 0.05 0.00 48,950 2016-06-07
58 6886 Huatai Securities Co., Ltd.:H 474,400 2,800 0.03 0.00 47,432 2016-06-07
59 2777 Guangzhou R&F Properties Co., Ltd.:H 199,600 4,400 0.02 0.00 46,816 2016-06-07
60 2066 Shengjing Bank Co., Ltd.:H 21,000 5,000 0.00 0.00 45,100 2016-06-07
61 1003 Huanxi Media Group Limited:O 129,554 20,000 0.01 0.00 42,600 2016-06-07
62 1225 Lerado Financial Group Company Limited:O 5,326,000 320,000 0.14 0.01 38,400 2016-06-07
63 1185 China Energine International (Holdings) Limited:O 1,560,206 70,000 0.04 0.00 37,800 2016-06-07
64 1102 Enviro Energy International Holdings Limited:O 12,362,924 250,000 0.18 0.00 37,000 2016-06-07
65 3708 China Supply Chain Holdings Limited:O 405,000 40,000 0.04 0.00 34,800 2016-06-07
66 0269 China Resources and Transportation Group Limited:O 5,220,900 290,000 0.08 0.00 34,510 2016-06-07
67 0183 Winfull Group Holdings Limited:O 4,136,000 160,000 0.13 0.01 34,080 2016-06-07
68 2689 Nine Dragons Paper (Holdings) Limited:O 222,000 6,000 0.00 0.00 33,300 2016-06-07
69 1143 China Energy Storage Technology Development Limited:O 140,000 100,000 0.00 0.00 32,500 2016-06-07
70 0474 Aceso Life Science Group Limited:O 4,288,930 60,000 0.10 0.00 30,600 2016-06-07
71 1280 China Qidian Guofeng Holdings Limited:O 274,000 30,000 0.02 0.00 30,600 2016-06-07
72 1133 Harbin Electric Company Limited:H 306,000 10,000 0.05 0.00 30,300 2016-06-07
73 1980 Tian Ge Interactive Holdings Limited:O 226,000 6,000 0.02 0.00 30,000 2016-06-07
74 1570 WEIYE HOLDINGS LIMITED:O 20,000 10,000 0.01 0.01 28,100 2016-06-07
75 3996 China Energy Engineering Corporation Limited (CN):H 222,000 22,000 0.00 0.00 27,720 2016-06-07
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,200 1,000 0.00 0.00 27,500 2016-06-07
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 27,400 2016-06-07
78 1117 China Modern Dairy Holdings Ltd.:O 1,090,000 19,000 0.02 0.00 26,790 2016-06-07
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 980,500 3,000 0.02 0.00 26,640 2016-06-07
80 0958 Huaneng Renewables Corporation Limited:H 172,000 10,000 0.00 0.00 26,400 2016-06-07
81 0638 KIN YAT HOLDINGS LIMITED:O 162,000 22,000 0.04 0.01 26,400 2016-06-07
82 6836 Amrita Global Development Limited:O 90,000 30,000 0.01 0.00 24,000 2016-06-07
83 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 136,000 60,000 0.01 0.01 23,100 2016-06-07
84 2193 MAN KING HOLDINGS LIMITED:O 180,000 20,000 0.04 0.00 21,800 2016-06-07
85 1363 CT Environmental Group Limited:O 592,000 10,000 0.01 0.00 21,500 2016-06-07
86 1456 Guolian Minsheng Securities Company Limited:H 102,500 4,500 0.02 0.00 21,015 2016-06-07
87 0186 Nimble Holdings Company Limited:O 61,560 60,000 0.00 0.00 20,100 2016-06-07
88 3773 Yinsheng Digifavor Company Limited:O 246,000 20,000 0.06 0.00 19,800 2016-06-07
89 0276 Mongolia Energy Corporation Limited:O 2,211,342 99,000 0.12 0.01 17,523 2016-06-07
90 1375 Central China Securities Co., Ltd.:H 263,000 5,000 0.02 0.00 17,300 2016-06-07
91 2356 DAH SING BANKING GROUP LIMITED:O 67,597 1,200 0.00 0.00 16,392 2016-06-07
92 3800 GCL Technology Holdings Limited (KY):O 6,163,000 14,000 0.03 0.00 15,400 2016-06-07
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,665,911 1,000 4.97 0.00 14,160 2016-06-07
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 653,000 3,000 0.01 0.00 10,380 2016-06-07
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,150,218 20,000 0.15 0.00 8,400 2016-06-07
96 0904 China Green (Holdings) Limited:O 1,644,600 40,000 0.14 0.00 8,320 2016-06-07
97 0916 China Longyuan Power Group Corporation Limited:H 328,000 1,000 0.01 0.00 6,600 2016-06-07
98 0274 Renaissance Asia Silk Road Group Limited:O 8,661,480 120,000 0.05 0.00 5,280 2016-06-07
99 3822 Sam Woo Construction Group Limited:O 3,176,000 8,000 0.19 0.00 3,920 2016-06-07
100 1443 Fulum Group Holdings Limited:O 26,000 4,000 0.00 0.00 3,840 2016-06-07
101 8187 Jimu Group Limited:O 25,000 10,000 0.01 0.00 3,700 2016-06-07
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,012,212 10,000 0.09 0.00 1,830 2016-06-07
103 3919 Golden Power Group Holdings Limited:O 1,586,000 2,000 0.99 0.00 1,660 2016-06-07
104 0825 New World Department Store China Limited:O 368,237 1,000 0.02 0.00 1,090 2016-06-07
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,303,500 500 0.03 0.00 635 2016-06-07
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,058,000 -1,000 0.14 -0.00 -830 2016-06-07
107 0745 China National Culture Group Limited:O 13,657,000 -70,000 0.14 -0.00 -3,710 2016-06-07
108 0750 China Shuifa Singyes Energy Holdings Limited:O 448,000 -3,000 0.06 -0.00 -8,670 2016-06-07
109 1500 In Construction Holdings Limited:O 785,000 -10,000 0.09 -0.00 -8,700 2016-06-07
110 1313 China Resources Building Materials Technology Holdings Limited:O 1,324,411 -4,000 0.02 -0.00 -10,200 2016-06-07
111 2211 Universal Health International Group Holding Limited:O 574,000 -20,000 0.02 -0.00 -11,800 2016-06-07
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 386,000 -1,000 0.01 -0.00 -12,320 2016-06-07
113 0604 SHENZHEN INVESTMENT LIMITED:O 1,552,230 -4,000 0.02 -0.00 -12,520 2016-06-07
114 0648 SoftMedx Healthcare Limited:O 10,425,850 -100,000 0.26 -0.00 -12,700 2016-06-07
115 2662 MH Development Limited:O 1,032,000 -10,000 0.11 -0.00 -13,000 2016-06-07
116 0956 China Suntien Green Energy Corporation Limited:H 361,000 -17,000 0.02 -0.00 -14,110 2016-06-07
117 3323 China National Building Material Company Limited:H 2,600,000 -4,000 0.09 -0.00 -14,800 2016-06-07
118 3337 Anton Oilfield Services Group:O 1,554,000 -20,000 0.07 -0.00 -15,000 2016-06-07
119 2010 Real Nutriceutical Group Limited:O 1,331,000 -20,000 0.08 -0.00 -16,200 2016-06-07
120 0526 Lisi Group (Holdings) Limited (BM):O 330,000 -30,000 0.01 -0.00 -17,100 2016-06-07
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,203,000 -1,000 0.04 -0.00 -17,320 2016-06-07
122 1447 SFK Construction Holdings Limited:O 102,000 -12,000 0.03 -0.00 -17,520 2016-06-07
123 1776 GF Securities Co., Ltd.:H 399,200 -1,000 0.02 -0.00 -18,440 2016-06-07
124 0290 GoFintech Quantum Innovation Limited:O 3,490,000 -100,000 0.10 -0.00 -18,800 2016-06-07
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 254,000 -1,000 0.04 -0.00 -19,360 2016-06-07
126 0347 Angang Steel Company Limited:H 1,886,111 -6,000 0.17 -0.00 -21,540 2016-06-07
127 0555 REXLot Holdings Limited:O 9,358,560 -125,000 0.09 -0.00 -22,250 2016-06-07
128 0241 Alibaba Health Information Technology Limited:O 494,000 -4,000 0.01 -0.00 -23,160 2016-06-07
129 0878 SOUNDWILL HOLDINGS LIMITED:O 108,440 -2,000 0.04 -0.00 -23,640 2016-06-07
130 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 554,000 -6,000 0.12 -0.00 -24,720 2016-06-07
131 8109 Kirin Group Holdings Limited:O 2,250,000 -45,000 0.18 -0.00 -25,650 2016-06-07
132 0400 Ingdan, Inc.:O 60,000 -2,000 0.00 -0.00 -25,920 2016-06-07
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 978,000 -12,000 0.03 -0.00 -26,160 2016-06-07
134 0992 LENOVO GROUP LIMITED:O 1,420,000 -6,000 0.01 -0.00 -28,320 2016-06-07
135 0712 Comtec Solar Systems Group Limited:O 560,000 -50,000 0.04 -0.00 -28,500 2016-06-07
136 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,338,002 -50,000 0.58 -0.01 -28,500 2016-06-07
137 3369 QINHUANGDAO PORT CO., LTD.:H 305,000 -10,000 0.04 -0.00 -28,700 2016-06-07
138 3382 Tianjin Port Development Holdings Limited:O 1,364,000 -26,000 0.02 -0.00 -29,640 2016-06-07
139 2280 HC Group Inc.:O 174,000 -6,000 0.02 -0.00 -29,640 2016-06-07
140 2202 China Vanke Company Limited:H 48,700 -1,600 0.00 -0.00 -30,112 2016-06-07
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 730,000 -2,000 0.04 -0.00 -30,480 2016-06-07
142 2039 China International Marine Containers (Group) Co., Ltd.:H 131,400 -3,100 0.01 -0.00 -31,000 2016-06-07
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,600 -2,600 0.03 -0.00 -32,084 2016-06-07
144 1323 Huasheng International Holding Limited:O 170,000 -100,000 0.02 -0.01 -33,000 2016-06-07
145 2866 COSCO SHIPPING Development Co., Ltd.:H 3,574,550 -20,000 0.10 -0.00 -33,600 2016-06-07
146 0522 ASMPT Limited:O 19,300 -600 0.00 -0.00 -34,800 2016-06-07
147 3998 Bosideng International Holdings Limited:O 2,376,000 -60,000 0.03 -0.00 -37,200 2016-06-07
148 0250 SINO-I TECHNOLOGY LIMITED:O 9,080,000 -350,000 0.05 -0.00 -41,300 2016-06-07
149 0303 VTECH HOLDINGS LIMITED:O 16,600 -500 0.01 -0.00 -42,175 2016-06-07
150 0598 SINOTRANS LIMITED:H 252,000 -13,000 0.01 -0.00 -44,200 2016-06-07
151 0285 BYD Electronic (International) Company Limited:O 147,500 -10,000 0.01 -0.00 -45,000 2016-06-07
152 1243 WANG ON PROPERTIES LIMITED:O 2,000 -8,000 0.00 -0.00 -45,600 2016-06-07
153 1618 Metallurgical Corporation of China Ltd.:H 6,756,000 -20,000 0.24 -0.00 -46,000 2016-06-07
154 0433 North Mining Shares Company Limited:O 3,070,172 -400,000 0.02 -0.00 -46,400 2016-06-07
155 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -51,600 2016-06-07
156 8086 Sino Vision Worldwide Holdings Limited:O 96,640 -400,000 0.01 -0.03 -51,600 2016-06-07
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 422,000 -14,000 0.01 -0.00 -52,780 2016-06-07
158 2221 New Concepts Holdings Limited:O 656,000 -20,000 0.16 -0.01 -53,800 2016-06-07
159 0877 OM Technologies (Group) Limited:O 196,000 -20,000 0.03 -0.00 -56,400 2016-06-07
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -57,200 2016-06-07
161 0982 Huafa Property Services Group Company Limited:O 3,940,000 -320,000 0.04 -0.00 -59,840 2016-06-07
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,674 -4,000 0.00 -0.00 -60,560 2016-06-07
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 551,445 -5,000 0.03 -0.00 -61,100 2016-06-07
164 1530 3SBio Inc.:O 39,000 -8,000 0.00 -0.00 -61,680 2016-06-07
165 6882 EGL Holdings Company Limited:O 116,000 -30,000 0.02 -0.01 -61,800 2016-06-07
166 0613 Planetree International Development Limited:O 10,592,000 -500,000 0.11 -0.01 -65,500 2016-06-07
167 1398 Industrial and Commercial Bank of China Limited:H 17,185,341 -16,000 0.02 -0.00 -68,160 2016-06-07
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 294,000 -10,000 0.00 -0.00 -71,600 2016-06-07
169 1559 Kwan On Holdings Limited:O 2,690,000 -90,000 0.28 -0.01 -75,600 2016-06-07
170 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 330,000 -30,000 0.13 -0.01 -76,800 2016-06-07
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,005,000 -5,000 0.02 -0.00 -77,200 2016-06-07
172 0150 Hypebeast Limited:O 1,220,000 -440,000 0.06 -0.02 -83,160 2016-06-07
173 3393 Wasion Holdings Limited:O 256,000 -20,000 0.03 -0.00 -83,800 2016-06-07
174 0489 DongFeng Motor Group Company Limited (CN):H 300,000 -10,000 0.01 -0.00 -87,800 2016-06-07
175 3836 China Harmony Auto Holding Limited:O 51,000 -20,000 0.00 -0.00 -91,400 2016-06-07
176 0188 Sunwah Kingsway Capital Holdings Limited:O 3,680,000 -650,000 0.07 -0.01 -92,950 2016-06-07
177 3993 CMOC Group Limited (CN):H 4,537,000 -57,000 0.12 -0.00 -95,760 2016-06-07
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 117,000 -7,000 0.00 -0.00 -96,180 2016-06-07
179 2012 SUNSHINE OILSANDS LTD.:O 1,466,000 -230,000 0.03 -0.01 -97,750 2016-06-07
180 1113 CK Asset Holdings Limited (KY):O 518,072 -2,000 0.01 -0.00 -100,800 2016-06-07
181 0263 GT GROUP HOLDINGS LIMITED:O 380,380 -200,000 0.05 -0.03 -104,000 2016-06-07
182 0680 Nan Hai Corporation Limited:O 13,706,924 -500,000 0.02 -0.00 -105,000 2016-06-07
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,007,500 -25,000 0.02 -0.00 -108,500 2016-06-07
184 8166 China Eco-Farming Limited:O 11,730,000 -1,000,000 0.24 -0.02 -117,000 2016-06-07
185 1557 K. H. Group Holdings Limited:O 28,000 -100,000 0.01 -0.03 -122,000 2016-06-07
186 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,709,857 -336,000 0.09 -0.01 -126,000 2016-06-07
187 0271 Asiasec Properties Limited:O 9,587,000 -79,000 0.77 -0.01 -126,400 2016-06-07
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 324,000 -16,000 0.01 -0.00 -128,000 2016-06-07
189 0565 Art Group Holdings Limited (KY):O 225,000 -200,000 0.02 -0.02 -130,000 2016-06-07
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 481,850 -50,000 0.02 -0.00 -135,500 2016-06-07
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,964,000 -200,000 0.03 -0.00 -138,000 2016-06-07
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,371,500 -4,000 0.02 -0.00 -142,200 2016-06-07
193 0705 Ding He Mining Holdings Limited:O 1,642,000 -1,560,000 0.03 -0.03 -143,520 2016-06-07
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,061,780 -57,000 0.08 -0.00 -152,760 2016-06-07
195 0494 LI & FUNG LIMITED:O 2,926,000 -40,000 0.03 -0.00 -164,400 2016-06-07
196 3888 Kingsoft Corporation Limited:O 353,000 -11,000 0.03 -0.00 -175,780 2016-06-07
197 6030 CITIC Securities Company Limited:H 590,500 -10,000 0.03 -0.00 -176,200 2016-06-07
198 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 -28,000 0.01 -0.00 -189,280 2016-06-07
199 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,024,000 -176,000 0.14 -0.01 -228,800 2016-06-07
200 0001 CK Hutchison Holdings Limited:O 557,516 -2,500 0.01 -0.00 -231,750 2016-06-07
201 1415 Cowell e Holdings Inc.:O 87,000 -70,000 0.01 -0.01 -239,400 2016-06-07
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 525,100 -10,000 0.01 -0.00 -248,500 2016-06-07
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,500 -7,000 0.01 -0.00 -314,650 2016-06-07
204 2888 STANDARD CHARTERED PLC:O 465,041 -6,000 0.01 -0.00 -369,600 2016-06-07
205 1788 Guotai Junan International Holdings Limited:O 932,048 -139,000 0.01 -0.00 -371,130 2016-06-07
206 1556 Chinney Kin Wing Holdings Limited:O 1,558,723 -1,000,000 0.10 -0.07 -415,000 2016-06-07
207 0777 NetDragon Websoft Holdings Limited:O 178,500 -16,500 0.04 -0.00 -417,450 2016-06-07
208 0005 HSBC HOLDINGS PLC:O 3,944,674 -8,400 0.02 -0.00 -427,140 2016-06-07
209 0006 Power Assets Holdings Limited:O 306,951 -7,000 0.01 -0.00 -539,350 2016-06-07
210 3988 BANK OF CHINA LIMITED:H 27,885,291 -165,000 0.03 -0.00 -541,200 2016-06-07
211 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 16,800 -11,000 0.00 -0.00 -546,700 2016-06-07
212 3378 Xiamen International Port Co., Ltd:H 884,000 -400,000 0.09 -0.04 -628,000 2016-06-07
213 1052 Yuexiu Transport Infrastructure Limited:O 31,906 -210,000 0.00 -0.01 -1,094,100 2016-06-07
214 0011 HANG SENG BANK, LIMITED:O 337,941 -10,100 0.02 -0.00 -1,426,120 2016-06-07
215 0941 China Mobile Limited (HK):O 432,974 -18,500 0.00 -0.00 -1,685,350 2016-06-07
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,377,534 -109,000 0.04 -0.00 -1,687,320 2016-06-07
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,743,245 -433,580 0.01 -0.00 -2,267,623 2016-06-07
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 931,082 -15,109 0.08 -0.00 -2,929,635 2016-06-07
219 2588 BOC AVIATION LIMITED:O 72,100 -79,200 0.01 -0.01 -3,235,320 2016-06-07
220 0823 Link Real Estate Investment Trust:Unit 268,211 -104,000 0.01 -0.00 -5,122,000 2016-06-07

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