HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 0656 FOSUN INTERNATIONAL LIMITED:O 25,729,376 1,550,000 0.30 0.02 16,678,000 2016-06-07
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,067,270 148,000 0.15 0.00 6,290,000 2016-06-07
3 0700 TENCENT HOLDINGS LIMITED:O 9,531,972 21,400 0.10 0.00 3,779,240 2016-06-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,263,394 87,500 0.43 0.00 3,110,625 2016-06-07
5 0066 MTR CORPORATION LIMITED:O 7,347,070 72,594 0.12 0.00 2,744,053 2016-06-07
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,620,750 140,000 1.19 0.06 2,598,400 2016-06-07
7 3333 China Evergrande Group:O 22,456,000 373,000 0.16 0.00 2,010,470 2016-06-07
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,083,740 127,700 0.37 0.00 1,976,796 2016-06-07
9 0563 Shanghai Industrial Urban Development Group Limited:O 19,355,200 1,114,000 0.40 0.02 1,737,840 2016-06-07
10 0005 HSBC HOLDINGS PLC:O 100,918,776 34,105 0.51 0.00 1,734,239 2016-06-07
11 2020 ANTA Sports Products Limited:O 2,215,000 100,000 0.09 0.00 1,626,000 2016-06-07
12 0001 CK Hutchison Holdings Limited:O 11,287,106 15,000 0.29 0.00 1,390,500 2016-06-07
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,374,000 200,000 0.02 0.00 1,384,000 2016-06-07
14 1033 Sinopec Oilfield Service Corporation:H 21,315,000 864,000 1.02 0.04 1,365,120 2016-06-07
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,423,720 310,000 0.20 0.00 1,345,400 2016-06-07
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,227,367 100,000 0.10 0.00 1,062,000 2016-06-07
17 1888 Kingboard Laminates Holdings Limited:O 18,776,641 250,000 0.63 0.01 1,042,500 2016-06-07
18 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,449,910 380,000 0.61 0.04 999,400 2016-06-07
19 0384 CHINA GAS HOLDINGS LIMITED:O 36,132,000 80,000 0.74 0.00 937,600 2016-06-07
20 0868 XINYI GLASS HOLDINGS LIMITED:O 4,182,756 138,000 0.11 0.00 797,640 2016-06-07
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,719,500 40,000 0.22 0.01 717,600 2016-06-07
22 0799 IGG Inc:O 3,479,000 146,000 0.25 0.01 598,600 2016-06-07
23 0867 China Medical System Holdings Limited:O 41,811,389 50,000 1.68 0.00 569,000 2016-06-07
24 1448 Fu Shou Yuan International Group Limited:O 5,013,000 93,000 0.24 0.00 536,610 2016-06-07
25 0400 Ingdan, Inc.:O 4,152,000 39,000 0.31 0.00 505,440 2016-06-07
26 0763 ZTE CORPORATION:H 4,505,513 50,000 0.60 0.01 489,500 2016-06-07
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 920,600 20,000 0.16 0.00 466,000 2016-06-07
28 0119 Poly Property Group Co., Limited:O 42,366,200 213,000 1.16 0.01 445,170 2016-06-07
29 0802 China e-Wallet Payment Group Limited:O 3,877,250 740,000 0.25 0.05 429,200 2016-06-07
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 57,516,500 1,800,000 0.84 0.03 403,200 2016-06-07
31 0992 LENOVO GROUP LIMITED:O 22,399,684 80,000 0.20 0.00 377,600 2016-06-07
32 0405 Yuexiu Real Estate Investment Trust:Unit 34,751,755 80,000 1.22 0.00 348,800 2016-06-07
33 1456 Guolian Minsheng Securities Company Limited:H 1,171,000 70,000 0.26 0.02 326,900 2016-06-07
34 3983 China BlueChemical Ltd.:H 24,660,000 200,000 1.39 0.01 324,000 2016-06-07
35 0808 Prosperity Real Estate Investment Trust:Unit 13,081,127 100,000 0.90 0.01 307,000 2016-06-07
36 1150 MILAN STATION HOLDINGS LIMITED:O 15,634,000 350,000 2.31 0.05 304,500 2016-06-07
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,988,000 80,000 0.84 0.01 295,200 2016-06-07
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,327,857 3,000 0.15 0.00 284,850 2016-06-07
39 0941 China Mobile Limited (HK):O 5,780,292 3,000 0.03 0.00 273,300 2016-06-07
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,943,000 155,000 0.24 0.00 263,500 2016-06-07
41 1928 Sands China Ltd.:O 3,921,200 9,200 0.05 0.00 251,620 2016-06-07
42 2324 Capital VC Limited:O 498,083,600 3,540,000 15.91 0.11 247,800 2016-06-07
43 1101 China Huarong Energy Company Limited:O 13,291,100 400,000 0.61 0.02 236,000 2016-06-07
44 0006 Power Assets Holdings Limited:O 7,134,217 3,000 0.33 0.00 231,150 2016-06-07
45 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 15,996,250 650,000 0.56 0.02 224,250 2016-06-07
46 1076 Imperial Pacific International Holdings Limited:O 933,170,000 1,500,000 0.66 0.00 222,000 2016-06-07
47 0778 Fortune Real Estate Investment Trust:Unit 297,757,000 25,000 15.73 0.00 218,000 2016-06-07
48 1980 Tian Ge Interactive Holdings Limited:O 1,364,000 40,000 0.11 0.00 200,000 2016-06-07
49 1616 A Metaverse Company:O 1,006,000 94,000 0.10 0.00 198,340 2016-06-07
50 0047 Hop Hing Group Holdings Limited:O 176,516,748 2,000,000 1.75 0.02 196,000 2016-06-07
51 1881 Regal Real Estate Investment Trust:Unit 2,470,200 100,000 0.08 0.00 194,000 2016-06-07
52 2202 China Vanke Company Limited:H 1,064,805 10,000 0.08 0.00 188,200 2016-06-07
53 2382 Sunny Optical Technology (Group) Company Limited:O 346,000 5,000 0.03 0.00 140,500 2016-06-07
54 3337 Anton Oilfield Services Group:O 5,602,000 174,000 0.25 0.01 130,500 2016-06-07
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,230,700 40,000 0.39 0.00 117,600 2016-06-07
56 1508 China Reinsurance (Group) Corporation:H 43,010,000 60,000 0.64 0.00 111,000 2016-06-07
57 8078 China Creative Digital Entertainment Limited:O 1,616,732 120,000 0.04 0.00 105,600 2016-06-07
58 0833 ALLTRONICS HOLDINGS LIMITED:O 2,021,150 45,000 0.45 0.01 102,150 2016-06-07
59 0960 Longfor Group Holdings Limited:O 705,000 10,000 0.01 0.00 100,200 2016-06-07
60 3773 Yinsheng Digifavor Company Limited:O 150,000 100,000 0.04 0.02 99,000 2016-06-07
61 1766 CRRC Corporation Limited:H 35,398,650 13,000 0.81 0.00 97,370 2016-06-07
62 1776 GF Securities Co., Ltd.:H 9,833,200 5,000 0.58 0.00 92,200 2016-06-07
63 0285 BYD Electronic (International) Company Limited:O 2,653,394 20,000 0.12 0.00 90,000 2016-06-07
64 2128 China Lesso Group Holdings Limited:O 1,935,000 20,000 0.06 0.00 83,800 2016-06-07
65 1122 QINGLING MOTORS CO. LTD:H 4,003,068 30,000 0.32 0.00 75,900 2016-06-07
66 1813 KWG Group Holdings Limited:O 3,321,204 15,000 0.11 0.00 74,850 2016-06-07
67 0952 Quam Plus International Financial Limited:O 4,865,281 100,000 0.32 0.01 72,000 2016-06-07
68 0011 HANG SENG BANK, LIMITED:O 7,532,735 500 0.39 0.00 70,600 2016-06-07
69 0299 Glory Sun Land Group Limited:O 62,070,000 400,000 0.40 0.00 67,600 2016-06-07
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,552,968 10,000 0.87 0.00 60,600 2016-06-07
71 8007 Global Strategic Group Limited:O 10,964,320 300,000 0.19 0.01 58,800 2016-06-07
72 1332 Touyun Biotech Group Limited:O 9,362,425 150,000 0.18 0.00 57,000 2016-06-07
73 2868 Beijing Capital Land Co., Ltd.:H 2,448,000 20,000 0.24 0.00 55,200 2016-06-07
74 2005 SSY Group Limited (KY):O 8,095,982 20,000 0.29 0.00 54,000 2016-06-07
75 8173 Hephaestus Holdings Limited:O 3,221,100 1,200,000 0.11 0.04 52,800 2016-06-07
76 3908 China International Capital Corporation Limited:H 651,200 4,000 0.04 0.00 49,280 2016-06-07
77 0880 SJM Holdings Limited:O 17,358,000 10,000 0.31 0.00 49,000 2016-06-07
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,181,000 3,000 0.34 0.00 48,600 2016-06-07
79 1196 Realord Group Holdings Limited:O 1,299,515 10,000 0.11 0.00 41,800 2016-06-07
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 18,366,824 32,000 1.29 0.00 41,600 2016-06-07
81 1190 BOLINA HOLDING CO., LTD.:O 20,000 20,000 0.00 0.00 40,800 2016-06-07
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 305,477 800 0.09 0.00 40,400 2016-06-07
83 0665 Haitong International Securities Group Limited:O 20,074,014 8,000 0.38 0.00 37,760 2016-06-07
84 0327 PAX Global Technology Limited:O 2,394,146 5,000 0.21 0.00 34,250 2016-06-07
85 0789 Artini Holdings Limited:O 9,425,000 240,000 0.37 0.01 33,840 2016-06-07
86 0230 Minmetals Land Limited:O 9,448,715 34,000 0.28 0.00 29,920 2016-06-07
87 1102 Enviro Energy International Holdings Limited:O 29,753,200 200,000 0.42 0.00 29,600 2016-06-07
88 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,902,000 70,000 0.31 0.01 29,400 2016-06-07
89 0194 LIU CHONG HING INVESTMENT LIMITED:O 897,140 2,000 0.24 0.00 18,400 2016-06-07
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 925,000 2,000 0.06 0.00 17,300 2016-06-07
91 1686 SUNEVISION HOLDINGS LTD.:O 5,273,262 6,000 0.23 0.00 15,780 2016-06-07
92 0261 GBA Holdings Limited:O 714,666,600 800,000 0.53 0.00 15,200 2016-06-07
93 1363 CT Environmental Group Limited:O 12,240,000 6,000 0.19 0.00 12,900 2016-06-07
94 1029 IRC LIMITED:O 6,103,065 100,000 0.10 0.00 12,800 2016-06-07
95 0996 Carnival Group International Holdings Limited:O 11,761,498 10,000 0.08 0.00 10,600 2016-06-07
96 0715 China Oceanwide Holdings Limited:O 233,824,000 10,000 1.45 0.00 9,600 2016-06-07
97 1250 Shandong Hi-Speed New Energy Group Limited:O 640,000 40,000 0.00 0.00 8,200 2016-06-07
98 2323 Renco Holdings Group Limited (BM):O 1,818,000 2,000 0.15 0.00 5,520 2016-06-07
99 1322 CW Group Holdings Limited (KY):O 3,492,500 1,000 0.49 0.00 2,060 2016-06-07
100 0307 Up Energy Development Group Limited:O 2,122,070 -40 0.05 -0.00 -4 2016-06-07
101 1733 E-Commodities Holdings Limited:O 586,200 -1,500 0.31 -0.00 -1,095 2016-06-07
102 1152 Momentum Financial Holdings Limited:O 7,510,000 -2,000 0.76 -0.00 -1,820 2016-06-07
103 8220 Bingo Group Holdings Limited:O 3,076,000 -20,000 0.09 -0.00 -4,000 2016-06-07
104 0986 Dufu Liquor Group Limited:O 8,619,853 -46,800 0.23 -0.00 -5,195 2016-06-07
105 2788 Yorkey Optical International (Cayman) Ltd.:O 642,000 -6,000 0.08 -0.00 -6,240 2016-06-07
106 0750 China Shuifa Singyes Energy Holdings Limited:O 95,702,278 -2,400 13.77 -0.00 -6,936 2016-06-07
107 8143 Good Fellow Healthcare Holdings Limited:O 7,822,000 -20,000 0.46 -0.00 -9,600 2016-06-07
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,046,908 -2,500 0.16 -0.00 -9,750 2016-06-07
109 0085 China Electronics Huada Technology Company Limited:O 17,192,250 -6,000 0.85 -0.00 -12,600 2016-06-07
110 8090 China Assurance Finance Group Limited:O 1,976,000 -14,000 0.12 -0.00 -13,300 2016-06-07
111 0578 Rosan Resources Holdings Limited:O 16,635,900 -100,000 2.33 -0.01 -14,700 2016-06-07
112 1145 Courage Investment Group Limited:O 276,600 -3,200 0.22 -0.00 -16,000 2016-06-07
113 1293 Grand Baoxin Auto Group Limited:O 1,184,500 -3,500 0.05 -0.00 -17,465 2016-06-07
114 1108 Triumph New Energy Company Limited:H 2,232,000 -4,000 0.89 -0.00 -17,960 2016-06-07
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 228,000 -1,000 0.04 -0.00 -19,360 2016-06-07
116 1341 Hao Tian International Construction Investment Group Limited:O 120,000 -32,000 0.01 -0.00 -25,280 2016-06-07
117 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,206,000 -40,000 0.28 -0.00 -27,200 2016-06-07
118 0371 Beijing Enterprises Water Group Limited:O 379,857,616 -6,000 4.36 -0.00 -27,840 2016-06-07
119 0522 ASMPT Limited:O 196,900 -500 0.05 -0.00 -29,000 2016-06-07
120 3323 China National Building Material Company Limited:H 15,068,600 -8,000 0.52 -0.00 -29,600 2016-06-07
121 1868 Neo-Neon Holdings Limited:O 3,616,500 -30,000 0.19 -0.00 -30,300 2016-06-07
122 3889 Global Corn Group Limited:O 2,178,519 -100,000 0.14 -0.01 -31,500 2016-06-07
123 0228 China Energy Development Holdings Limited:O 98,248,000 -298,000 1.03 -0.00 -31,886 2016-06-07
124 0648 SoftMedx Healthcare Limited:O 11,136,625 -252,500 0.28 -0.01 -32,068 2016-06-07
125 8310 Yancheng Port International Co., Limited:O 3,490,000 -30,000 0.27 -0.00 -32,400 2016-06-07
126 1236 National Agricultural Holdings Limited:O 5,900,000 -20,000 0.28 -0.00 -34,000 2016-06-07
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,952,000 -50,000 0.70 -0.00 -34,500 2016-06-07
128 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 -7,000 0.13 -0.09 -35,000 2016-06-07
129 0498 Blue River Holdings Limited:O 17,590,221 -200,000 0.38 -0.00 -35,800 2016-06-07
130 8187 Jimu Group Limited:O 20,000 -100,000 0.00 -0.02 -37,000 2016-06-07
131 1086 Goodbaby International Holdings Limited:O 1,574,000 -8,000 0.14 -0.00 -38,320 2016-06-07
132 1398 Industrial and Commercial Bank of China Limited:H 325,436,796 -10,000 0.37 -0.00 -42,600 2016-06-07
133 0182 Concord New Energy Group Limited:O 51,242,200 -100,000 0.59 -0.00 -43,500 2016-06-07
134 3836 China Harmony Auto Holding Limited:O 2,290,400 -10,000 0.15 -0.00 -45,700 2016-06-07
135 0883 CNOOC LIMITED:O 44,434,090 -5,000 0.10 -0.00 -49,100 2016-06-07
136 0805 GLENCORE PLC:O 256,400 -3,000 0.00 -0.00 -49,560 2016-06-07
137 1115 Tibet Water Resources Ltd.:O 13,387,500 -20,000 0.52 -0.00 -49,800 2016-06-07
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,161,000 -11,200 0.09 -0.00 -57,344 2016-06-07
139 0511 TELEVISION BROADCASTS LIMITED:O 644,800 -2,400 0.15 -0.00 -62,400 2016-06-07
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,284,360 -30,000 0.28 -0.00 -65,400 2016-06-07
141 1428 Bright Smart Securities & Commodities Group Limited:O 3,053,131 -32,000 0.18 -0.00 -72,960 2016-06-07
142 0985 CST Holding (HK) Limited (KY):O 178,342,391 -640,000 0.46 -0.00 -76,160 2016-06-07
143 1367 SFund International Holdings Limited:O 1,020,000 -96,000 0.21 -0.02 -77,760 2016-06-07
144 0673 China Health Group Limited:O 42,520,267 -420,000 2.01 -0.02 -79,380 * 2016-06-07
145 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,902,935 -200,000 0.14 -0.01 -81,000 2016-06-07
146 1245 NIRAKU GC HOLDINGS, INC.:O 12,000 -104,000 0.00 -0.01 -84,240 2016-06-07
147 0958 Huaneng Renewables Corporation Limited:H 1,546,000 -40,000 0.04 -0.00 -105,600 2016-06-07
148 0347 Angang Steel Company Limited:H 3,808,227 -32,000 0.35 -0.00 -114,880 2016-06-07
149 1588 Chanjet Information Technology Company Limited:H 83,600 -10,000 0.15 -0.02 -115,800 2016-06-07
150 0895 Dongjiang Environmental Company Limited:H 1,845,700 -10,000 0.92 -0.00 -125,200 2016-06-07
151 0552 China Communications Services Corporation Limited:H 12,274,836 -34,000 0.51 -0.00 -129,540 2016-06-07
152 0270 GUANGDONG INVESTMENT LIMITED:O 3,318,000 -12,000 0.05 -0.00 -138,240 2016-06-07
153 0945 MANULIFE FINANCIAL CORPORATION:O 566,990 -1,200 0.03 -0.00 -139,080 2016-06-07
154 2899 ZIJIN MINING GROUP CO., LTD.:H 45,085,280 -60,000 0.78 -0.00 -142,200 2016-06-07
155 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,992,000 -200,000 0.46 -0.00 -146,000 2016-06-07
156 1777 Fantasia Holdings Group Co., Limited:O 15,655,500 -150,000 0.27 -0.00 -147,000 2016-06-07
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,676,019 -20,000 0.94 -0.00 -149,800 2016-06-07
158 1299 AIA Group Limited:O 13,539,542 -3,400 0.11 -0.00 -158,440 2016-06-07
159 8267 Linekong Interactive Group Co., Ltd.:O 371,000 -40,000 0.10 -0.01 -175,600 2016-06-07
160 8075 Media Asia Group Holdings Limited:O 8,482,000 -360,000 0.40 -0.02 -180,000 2016-06-07
161 0020 WHEELOCK AND COMPANY LIMITED:O 3,085,943 -5,000 0.15 -0.00 -183,500 2016-06-07
162 6881 China Galaxy Securities Co., Ltd.:H 24,905,500 -27,000 0.67 -0.00 -195,480 2016-06-07
163 6823 HKT Limited (KY):O 41,906,454 -18,006 0.55 -0.00 -205,629 2016-06-07
164 1358 PW Medtech Group Limited:O 2,664,000 -100,000 0.16 -0.01 -211,000 2016-06-07
165 0697 Shoucheng Holdings Limited:O 33,057,333 -1,000,000 0.37 -0.01 -232,000 2016-06-07
166 0758 Macrolink Capital Holdings Limited:O 539,000 -526,000 0.05 -0.05 -236,700 2016-06-07
167 1447 SFK Construction Holdings Limited:O 1,414,000 -170,000 0.35 -0.04 -248,200 2016-06-07
168 1113 CK Asset Holdings Limited (KY):O 10,358,543 -5,000 0.27 -0.00 -252,000 2016-06-07
169 0699 CAR Inc.:O 2,637,000 -34,000 0.11 -0.00 -260,100 2016-06-07
170 0148 Kingboard Holdings Limited:O 3,737,722 -16,500 0.36 -0.00 -264,000 2016-06-07
171 0777 NetDragon Websoft Holdings Limited:O 485,000 -10,500 0.10 -0.00 -265,650 2016-06-07
172 0661 China Daye Non-Ferrous Metals Mining Limited:O 515,437,494 -2,200,000 2.88 -0.01 -270,600 2016-06-07
173 0404 Hsin Chong Group Holdings Limited:O 1,536,400 -410,000 0.03 -0.01 -274,700 2016-06-07
174 0004 Wharf (Holdings) Limited (The):O 6,543,894 -6,000 0.22 -0.00 -276,000 2016-06-07
175 6886 Huatai Securities Co., Ltd.:H 10,045,600 -16,400 0.58 -0.00 -277,816 2016-06-07
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,973,000 -80,000 0.66 -0.00 -308,000 2016-06-07
177 1339 People's Insurance Company (Group) of China Limited (The):H 76,225,000 -100,000 0.87 -0.00 -321,000 2016-06-07
178 0358 Jiangxi Copper Company Limited:H 17,618,250 -40,000 1.27 -0.00 -360,400 2016-06-07
179 8109 Kirin Group Holdings Limited:O 4,025,750 -660,000 0.32 -0.05 -376,200 2016-06-07
180 3888 Kingsoft Corporation Limited:O 12,231,700 -24,000 0.94 -0.00 -383,520 2016-06-07
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,736,823 -27,000 0.08 -0.00 -408,780 2016-06-07
182 1968 Peak Sport Products Co., Limited:O 6,859,000 -200,000 0.29 -0.01 -444,000 2016-06-07
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,562,000 -60,000 0.09 -0.00 -480,000 2016-06-07
184 3988 BANK OF CHINA LIMITED:H 503,134,781 -155,000 0.60 -0.00 -508,400 2016-06-07
185 0123 Yuexiu Property Company Limited:O 60,873,547 -500,000 0.49 -0.00 -520,000 2016-06-07
186 3886 Town Health International Medical Group Limited:O 4,177,000 -360,000 0.05 -0.00 -522,000 2016-06-07
187 0489 DongFeng Motor Group Company Limited (CN):H 3,266,000 -60,000 0.11 -0.00 -526,800 2016-06-07
188 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 73,400 -14,400 0.18 -0.04 -544,320 2016-06-07
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,605,800 -19,800 0.09 -0.00 -544,500 2016-06-07
190 1336 New China Life Insurance Company Ltd.:H 4,677,400 -20,000 0.45 -0.00 -549,000 2016-06-07
191 0260 AVIC Joy Holdings (HK) Limited:O 25,749,400 -2,940,000 0.43 -0.05 -555,660 2016-06-07
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,533,200 -194,400 0.60 -0.08 -573,480 2016-06-07
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,458,495 -114,000 0.29 -0.00 -628,140 2016-06-07
194 0002 CLP HOLDINGS LIMITED:O 17,753,530 -8,500 0.70 -0.00 -640,050 2016-06-07
195 6878 Differ Group Auto Limited:O 5,698,000 -1,000,000 0.13 -0.02 -650,000 2016-06-07
196 1415 Cowell e Holdings Inc.:O 1,160,000 -200,000 0.14 -0.02 -684,000 2016-06-07
197 0848 Maoye International Holdings Limited:O 4,083,000 -1,000,000 0.08 -0.02 -740,000 2016-06-07
198 0729 FDG Electric Vehicles Limited:O 1,360,930,516 -1,600,000 6.20 -0.01 -744,000 2016-06-07
199 6837 Haitong Securities Co., Ltd.:H 17,034,627 -60,000 0.50 -0.00 -789,600 2016-06-07
200 1088 China Shenhua Energy Company Limited:H 15,570,128 -60,000 0.46 -0.00 -790,800 2016-06-07
201 0916 China Longyuan Power Group Corporation Limited:H 3,622,000 -123,000 0.11 -0.00 -811,800 2016-06-07
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,948,286 -35,000 0.15 -0.00 -862,750 2016-06-07
203 1431 YuanShengTai Dairy Farm Limited:O 17,762,000 -1,922,000 0.45 -0.05 -884,120 2016-06-07
204 0857 PETROCHINA COMPANY LIMITED:H 155,389,502 -160,000 0.74 -0.00 -894,400 2016-06-07
205 0717 Emperor Capital Group Limited:O 29,158,500 -1,314,000 0.48 -0.02 -932,940 2016-06-07
206 1211 BYD COMPANY LIMITED:H 2,743,820 -22,000 0.30 -0.00 -1,032,900 2016-06-07
207 0547 Digital Domain Holdings Limited:O 33,928,880 -2,000,000 0.31 -0.02 -1,120,000 2016-06-07
208 0823 Link Real Estate Investment Trust:Unit 5,346,036 -23,000 0.24 -0.00 -1,132,750 2016-06-07
209 1788 Guotai Junan International Holdings Limited:O 31,057,085 -426,000 0.45 -0.01 -1,137,420 2016-06-07
210 2357 AviChina Industry & Technology Company Limited:H 126,639,910 -228,000 5.37 -0.01 -1,249,440 2016-06-07
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,012,800 -500,000 0.65 -0.02 -1,360,000 2016-06-07
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,956,511 -130,000 0.10 -0.00 -1,677,000 2016-06-07
213 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,256,001 -937,228 0.05 -0.02 -1,780,733 2016-06-07
214 1053 Chongqing Iron & Steel Company Limited:H 14,277,000 -1,024,000 2.65 -0.19 -1,843,200 2016-06-07
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,143,551 -974,000 0.14 -0.03 -2,639,540 2016-06-07
216 2588 BOC AVIATION LIMITED:O 541,600 -65,800 0.08 -0.01 -2,687,930 2016-06-07
217 1816 CGN Power Co., Ltd.:H 74,844,057 -1,283,000 0.67 -0.01 -2,989,390 2016-06-07
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,629,000 -968,000 0.40 -0.03 -3,649,360 2016-06-07
219 0998 China CITIC Bank Corporation Limited:H 60,857,601 -943,000 0.41 -0.01 -4,394,380 2016-06-07
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,416,650 -1,175,784 0.10 -0.00 -6,149,350 2016-06-07
221 2369 Coolpad Group Limited:O 37,488,600 -5,056,000 0.75 -0.10 -8,544,640 2016-06-07
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,334,162 -102,300 0.85 -0.01 -19,835,970 2016-06-07

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