China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,143,215 2,177,300 0.07 0.00 11,169,549 2016-06-10
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,823,670 145,000 0.11 0.00 5,067,750 2016-06-10
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,583,173 146,000 0.11 0.00 3,657,300 2016-06-10
4 3333 China Evergrande Group:O 17,476,000 652,000 0.13 0.00 3,462,120 2016-06-10
5 0992 LENOVO GROUP LIMITED:O 23,444,336 502,000 0.21 0.00 2,449,760 2016-06-10
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,349,536 97,500 0.08 0.00 2,310,750 2016-06-10
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,508,666 150,000 0.04 0.00 1,812,000 2016-06-10
8 0750 China Shuifa Singyes Energy Holdings Limited:O 1,953,800 538,000 0.28 0.08 1,538,680 2016-06-10
9 2268 Youyuan International Holdings Limited:O 33,502,690 598,000 2.82 0.05 1,506,960 2016-06-10
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,356,000 491,000 0.09 0.01 1,477,910 2016-06-10
11 1829 China Machinery Engineering Corporation:H 1,935,000 250,000 0.21 0.03 1,287,500 2016-06-10
12 0958 Huaneng Renewables Corporation Limited:H 3,798,000 500,000 0.09 0.01 1,260,000 2016-06-10
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,982,000 254,000 0.31 0.02 1,201,420 2016-06-10
14 0353 Energy International Investments Holdings Limited:O 42,858,060 7,580,000 1.41 0.25 1,152,160 2016-06-10
15 0384 CHINA GAS HOLDINGS LIMITED:O 5,822,000 86,000 0.12 0.00 987,280 2016-06-10
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,883,250 100,000 0.15 0.00 852,000 2016-06-10
17 0147 International Business Settlement Holdings Limited:O 31,735,000 1,250,000 0.17 0.01 725,000 2016-06-10
18 0813 Shimao Group Holdings Limited:O 2,641,500 70,500 0.08 0.00 697,950 2016-06-10
19 1889 Sanai Health Industry Group Company Limited:O 7,900,000 1,910,000 0.42 0.10 534,800 2016-06-10
20 1918 Sunac China Holdings Limited:O 5,046,000 105,000 0.15 0.00 513,450 2016-06-10
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,324,283 12,000 0.04 0.00 510,600 2016-06-10
22 0547 Digital Domain Holdings Limited:O 66,354,600 1,000,000 0.58 -0.03 510,000 2016-06-10
23 0806 Value Partners Group Limited:O 2,475,000 70,000 0.13 0.00 508,200 2016-06-10
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,076,533 140,000 0.04 0.00 459,200 2016-06-10
25 2202 China Vanke Company Limited:H 676,100 23,000 0.05 0.00 421,360 2016-06-10
26 0875 Congyu Intelligent Agricultural Holdings Limited:O 34,752,750 1,840,000 0.51 0.03 421,360 2016-06-10
27 0915 Daohe Global Group Limited:O 4,080,000 660,000 0.12 0.02 402,600 2016-06-10
28 2277 XinKong Investment Stock Corporation Limited:O 350,000 180,000 0.03 0.01 387,000 2016-06-10
29 1303 Huili Resources (Group) Limited:O 3,513,000 200,000 0.22 0.01 372,000 2016-06-10
30 0530 Goldin Financial Holdings Limited:O 298,159 60,000 0.00 0.00 353,400 2016-06-10
31 0914 Anhui Conch Cement Company Limited:H 1,530,000 19,000 0.12 0.00 351,880 2016-06-10
32 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 82,890,000 1,610,000 0.70 0.01 310,730 2016-06-10
33 2588 BOC AVIATION LIMITED:O 57,900 7,400 0.01 0.00 297,480 2016-06-10
34 0241 Alibaba Health Information Technology Limited:O 3,284,000 50,000 0.04 0.00 277,000 2016-06-10
35 2020 ANTA Sports Products Limited:O 577,000 16,000 0.02 0.00 256,640 2016-06-10
36 8217 WMHW Holdings Limited:O 240,000 40,000 0.02 0.00 254,000 2016-06-10
37 0144 China Merchants Port Holdings Company Limited:O 598,837 12,000 0.02 0.00 249,000 2016-06-10
38 3888 Kingsoft Corporation Limited:O 2,752,056 16,000 0.21 0.00 242,880 2016-06-10
39 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,835,000 222,500 0.19 0.02 200,250 2016-06-10
40 0862 Vision Values Holdings Limited:O 3,655,800 580,000 0.14 0.02 197,200 2016-06-10
41 1813 KWG Group Holdings Limited:O 910,195 41,000 0.03 0.00 180,400 2016-06-10
42 6837 Haitong Securities Co., Ltd.:H 8,381,958 14,000 0.25 0.00 178,640 2016-06-10
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,106,000 54,000 0.02 0.00 165,780 2016-06-10
44 2128 China Lesso Group Holdings Limited:O 1,122,000 40,000 0.04 0.00 163,200 2016-06-10
45 1661 China Frontier Technology Group:O 1,854,000 68,000 0.12 0.00 157,760 2016-06-10
46 3788 China Hanking Holdings Limited:O 1,915,000 200,000 0.10 0.01 156,000 2016-06-10
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 410,500 5,000 0.02 0.00 155,250 2016-06-10
48 1199 COSCO SHIPPING Ports Limited:O 966,172 20,000 0.03 0.00 155,000 2016-06-10
49 1816 CGN Power Co., Ltd.:H 34,880,000 68,000 0.31 0.00 152,320 2016-06-10
50 0066 MTR CORPORATION LIMITED:O 2,268,451 4,000 0.04 0.00 152,000 2016-06-10
51 0476 Ev Dynamics (Holdings) Limited:O 8,451,500 530,000 0.23 0.01 151,050 2016-06-10
52 0763 ZTE CORPORATION:H 2,325,018 14,800 0.31 0.00 148,592 2016-06-10
53 1421 Prosperity Group International Limited (KY):O 1,020,000 50,000 0.13 0.01 148,000 2016-06-10
54 0699 CAR Inc.:O 2,728,000 19,000 0.11 0.00 142,880 2016-06-10
55 2199 Regina Miracle International (Holdings) Limited:O 372,000 13,000 0.03 0.00 140,400 2016-06-10
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,931,513 44,000 0.06 0.00 136,400 2016-06-10
57 0787 Global Brands Group Holding Limited:O 7,285,968 190,000 0.09 0.00 133,000 2016-06-10
58 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,765,000 150,000 0.42 0.00 129,000 2016-06-10
59 6878 Differ Group Auto Limited:O 19,190,000 200,000 0.45 0.00 124,000 2016-06-10
60 8051 CircuTech International Holdings Limited:O 800,000 120,000 0.10 0.01 123,600 2016-06-10
61 2778 Champion Real Estate Investment Trust:Unit 6,394,006 30,000 0.11 0.00 123,000 2016-06-10
62 0494 LI & FUNG LIMITED:O 10,069,128 30,000 0.12 0.00 117,900 2016-06-10
63 87001 Hui Xian Real Estate Investment Trust:Unit 8,445,110 36,000 0.16 0.00 114,840 2016-06-10
64 2010 Real Nutriceutical Group Limited:O 9,687,000 140,000 0.61 0.01 106,400 2016-06-10
65 1686 SUNEVISION HOLDINGS LTD.:O 2,412,184 40,000 0.10 0.00 105,200 2016-06-10
66 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 448,000 16,000 0.03 0.00 104,000 2016-06-10
67 0038 FIRST TRACTOR COMPANY LIMITED:H 1,914,000 26,000 0.48 0.01 102,960 2016-06-10
68 1250 Shandong Hi-Speed New Energy Group Limited:O 11,560,000 500,000 0.05 0.00 99,500 2016-06-10
69 1341 Hao Tian International Construction Investment Group Limited:O 112,000 88,000 0.01 0.01 99,440 2016-06-10
70 3339 Lonking Holdings Limited:O 8,174,000 84,000 0.19 0.00 98,280 2016-06-10
71 0559 DeTai New Energy Group Limited:O 21,500,000 420,000 0.48 0.01 97,860 2016-06-10
72 1566 CA Cultural Technology Group Limited:O 1,079,000 30,000 0.13 0.00 97,800 2016-06-10
73 1980 Tian Ge Interactive Holdings Limited:O 10,433,000 20,000 0.81 0.00 97,400 2016-06-10
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 31,428,000 800,000 0.18 0.00 96,800 2016-06-10
75 3800 GCL Technology Holdings Limited (KY):O 27,691,000 90,000 0.15 0.00 95,400 2016-06-10
76 0009 KEYNE LTD:O 34,098,220 180,000 1.38 0.01 89,100 2016-06-10
77 1022 Feiyu Technology International Company Ltd.:O 2,160,000 48,000 0.14 0.00 88,800 2016-06-10
78 8161 MediNet Group Limited (KY):O 520,000 280,000 0.05 0.03 84,000 2016-06-10
79 0623 SinoMedia Holding Limited:O 4,005,000 43,000 0.73 0.01 83,420 2016-06-10
80 2338 WEICHAI POWER CO., LTD.:H 1,183,720 10,000 0.12 0.00 83,400 2016-06-10
81 6108 New Ray Medicine International Holding Limited:O 2,752,000 152,000 0.79 0.04 82,080 2016-06-10
82 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,576,000 100,000 0.16 0.01 82,000 2016-06-10
83 0535 Gemdale Properties and Investment Corporation Limited:O 7,748,000 200,000 0.05 0.00 78,000 2016-06-10
84 1570 WEIYE HOLDINGS LIMITED:O 393,000 29,000 0.20 0.01 77,720 2016-06-10
85 3378 Xiamen International Port Co., Ltd:H 7,530,000 50,000 0.76 0.01 76,500 2016-06-10
86 0404 Hsin Chong Group Holdings Limited:O 1,709,800 112,000 0.03 0.00 75,040 2016-06-10
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,158,500 20,000 0.40 0.00 75,000 2016-06-10
88 1038 CK Infrastructure Holdings Limited:O 527,000 1,000 0.02 0.00 74,350 2016-06-10
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,305,000 100,000 0.12 0.00 72,000 2016-06-10
90 0728 CHINA TELECOM CORPORATION LIMITED:H 7,071,529 20,000 0.05 0.00 70,800 2016-06-10
91 2356 DAH SING BANKING GROUP LIMITED:O 1,453,612 5,200 0.10 0.00 69,888 2016-06-10
92 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 532,000 100,000 0.03 0.00 69,000 2016-06-10
93 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 202,000 24,000 0.06 0.01 68,400 2016-06-10
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,354,903 172,000 0.27 0.01 67,940 2016-06-10
95 0150 Hypebeast Limited:O 1,880,000 360,000 0.09 0.02 65,880 2016-06-10
96 8187 Jimu Group Limited:O 190,000 170,000 0.04 0.04 65,450 2016-06-10
97 2868 Beijing Capital Land Co., Ltd.:H 786,000 24,000 0.08 0.00 64,320 2016-06-10
98 8055 China E-Information Technology Group Limited:O 1,739,200 192,000 0.06 0.01 64,320 2016-06-10
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 1,000 0.00 0.00 63,900 2016-06-10
100 0546 Fufeng Group Limited:O 2,066,200 28,000 0.10 0.00 63,840 2016-06-10
101 0680 Nan Hai Corporation Limited:O 117,016,175 300,000 0.17 0.00 63,000 2016-06-10
102 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 186,000 90,000 0.02 0.01 62,100 2016-06-10
103 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,020 1,200 0.02 0.00 61,020 2016-06-10
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,560,000 500,000 0.08 0.00 61,000 2016-06-10
105 0818 Hi Sun Technology (China) Limited:O 11,640,000 51,000 0.42 0.00 59,160 2016-06-10
106 3996 China Energy Engineering Corporation Limited (CN):H 1,776,000 50,000 0.02 0.00 59,000 2016-06-10
107 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,560,000 100,000 0.10 0.00 57,000 2016-06-10
108 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 950,000 30,000 0.19 0.01 56,700 2016-06-10
109 1415 Cowell e Holdings Inc.:O 663,000 18,000 0.08 0.00 54,900 2016-06-10
110 2663 KPa-BM Holdings Limited:O 870,000 180,000 0.15 0.03 54,900 2016-06-10
111 0931 China HK Power Smart Energy Group Limited:O 107,850,000 200,000 0.19 0.00 53,000 2016-06-10
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 430,000 14,000 0.02 0.00 52,500 2016-06-10
113 0819 Tianneng Power International Limited:O 370,000 10,000 0.03 0.00 52,500 2016-06-10
114 0800 A8 New Media Group Limited:O 4,008,000 100,000 0.22 0.01 52,000 2016-06-10
115 6030 CITIC Securities Company Limited:H 3,558,000 3,000 0.16 0.00 51,480 2016-06-10
116 1358 PW Medtech Group Limited:O 4,547,000 24,000 0.28 0.00 50,640 2016-06-10
117 1122 QINGLING MOTORS CO. LTD:H 1,103,705 20,000 0.09 0.00 50,200 2016-06-10
118 1555 MIE Holdings Corporation:O 906,000 62,000 0.03 0.00 49,600 2016-06-10
119 0599 E. BON HOLDINGS LIMITED:O 552,474 60,000 0.09 0.01 49,200 2016-06-10
120 1313 China Resources Building Materials Technology Holdings Limited:O 5,463,307 20,000 0.08 0.00 48,800 2016-06-10
121 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 8,000 0.00 0.00 48,080 2016-06-10
122 0085 China Electronics Huada Technology Company Limited:O 6,567,532 24,000 0.32 0.00 47,520 2016-06-10
123 1338 BaWang International (Group) Holding Limited:O 6,682,000 100,000 0.21 0.00 47,000 2016-06-10
124 0745 China National Culture Group Limited:O 55,968,000 1,000,000 0.57 0.01 47,000 2016-06-10
125 6822 King's Flair International (Holdings) Limited:O 368,000 40,000 0.05 0.01 46,400 2016-06-10
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,806,400 8,000 0.16 0.00 45,440 2016-06-10
127 2866 COSCO SHIPPING Development Co., Ltd.:H 16,352,800 28,000 0.44 0.00 44,520 2016-06-10
128 0395 Smartac International Holdings Limited:O 14,552,000 240,000 0.37 0.01 42,720 2016-06-10
129 3818 China Dongxiang (Group) Co., Ltd.:O 4,597,000 30,000 0.08 0.00 41,700 2016-06-10
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,553,350 10,000 0.07 0.00 41,600 2016-06-10
131 1046 Universe Entertainment and Culture Group Company Limited:O 548,987 45,000 0.31 0.03 40,500 2016-06-10
132 0070 Rich Goldman Holdings Limited:O 4,356,500 90,000 0.94 0.02 39,150 2016-06-10
133 0471 Silkwave Inc:O 66,228,000 1,000,000 0.35 0.01 39,000 2016-06-10
134 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 502,000 100,000 0.05 0.01 38,000 2016-06-10
135 0194 LIU CHONG HING INVESTMENT LIMITED:O 110,000 4,000 0.03 0.00 36,640 2016-06-10
136 3882 SKY LIGHT HOLDINGS LIMITED:O 1,482,000 40,000 0.19 0.00 36,000 2016-06-10
137 1333 China Zhongwang Holdings Limited:O 2,625,600 10,000 0.05 0.00 35,600 2016-06-10
138 3836 China Harmony Auto Holding Limited:O 719,000 8,000 0.05 0.00 34,480 2016-06-10
139 1053 Chongqing Iron & Steel Company Limited:H 1,189,400 20,000 0.22 0.00 33,800 2016-06-10
140 0869 Playmates Toys Limited:O 918,560 20,000 0.08 0.00 33,800 2016-06-10
141 0151 Want Want China Holdings Limited:O 1,116,000 6,000 0.01 0.00 32,940 2016-06-10
142 0143 Guoan International Limited:O 1,724,000 158,000 0.03 0.00 32,548 2016-06-10
143 0290 GoFintech Quantum Innovation Limited:O 14,838,000 166,000 0.43 0.00 31,208 2016-06-10
144 0975 Mongolian Mining Corporation:O 4,298,984 340,500 0.05 0.00 30,986 2016-06-10
145 1207 SRE Group Limited:O 9,882,857 140,000 0.05 0.00 30,520 2016-06-10
146 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 14,424,547 48,000 0.25 0.00 30,240 2016-06-10
147 3773 Yinsheng Digifavor Company Limited:O 560,000 32,000 0.13 0.01 29,760 2016-06-10
148 0577 South Shore Holdings Limited:O 831,942 10,000 0.09 0.00 29,500 2016-06-10
149 1070 TCL Electronics Holdings Limited:O 723,454 6,000 0.04 0.00 27,300 2016-06-10
150 2014 Ozner Water International Holding Limited:O 1,086,000 20,000 0.06 0.00 26,000 2016-06-10
151 0445 CIMC-TianDa Holdings Company Limited:O 7,120,000 70,000 0.17 0.00 25,900 2016-06-10
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,949,020 10,000 0.86 0.00 25,100 2016-06-10
153 3993 CMOC Group Limited (CN):H 14,197,900 15,000 0.36 0.00 24,450 2016-06-10
154 6136 Kangda International Environmental Company Limited:O 3,308,000 16,000 0.16 0.00 24,320 2016-06-10
155 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 11,000,000 410,000 1.40 0.05 23,780 2016-06-10
156 0381 AOM International Group Company Limited:O 117,568,000 450,000 2.77 0.01 23,400 2016-06-10
157 3315 Goldpac Group Limited:O 1,982,000 10,000 0.24 0.00 23,100 2016-06-10
158 0209 Winshine Science Company Limited:O 8,800,000 100,000 0.35 0.00 22,600 2016-06-10
159 0182 Concord New Energy Group Limited:O 23,470,000 50,000 0.27 0.00 21,500 2016-06-10
160 2357 AviChina Industry & Technology Company Limited:H 5,646,000 4,000 0.24 0.00 21,240 2016-06-10
161 3886 Town Health International Medical Group Limited:O 921,700 15,000 0.01 0.00 20,850 2016-06-10
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 353,250 1,000 0.04 0.00 18,780 2016-06-10
163 0884 CIFI Holdings (Group) Co. Ltd.:O 801,683 10,000 0.01 0.00 18,400 2016-06-10
164 2623 Add New Energy Investment Holdings Group Limited:O 5,344,000 150,000 0.12 0.00 17,700 2016-06-10
165 0747 Shenyang Public Utility Holdings Company Limited:H 1,506,000 30,000 0.25 0.00 17,700 2016-06-10
166 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,544,344 22,000 0.24 0.00 16,280 2016-06-10
167 1631 REF Holdings Limited:O 170,000 20,000 0.07 0.01 16,200 2016-06-10
168 8045 Jiangsu NandaSoft Technology Company Limited:H 25,770,000 42,000 6.12 0.01 15,960 2016-06-10
169 1051 G-Resources Group Limited:O 4,998,848 99,000 0.02 0.00 15,939 2016-06-10
170 1680 Macau Legend Development Limited:O 1,544,184,056 15,000 24.49 0.00 14,550 2016-06-10
171 0242 SHUN TAK HOLDINGS LIMITED:O 3,933,721 6,000 0.13 0.00 13,740 2016-06-10
172 1027 China Jicheng Holdings Limited:O 575,000 50,000 0.00 0.00 10,400 2016-06-10
173 0557 China Tian Yuan Healthcare Group Limited:O 4,000 4,000 0.00 0.00 10,320 2016-06-10
174 0397 Minerva Group Holding Limited:O 12,479,142 40,000 0.51 0.00 9,200 2016-06-10
175 0371 Beijing Enterprises Water Group Limited:O 3,374,750 2,000 0.04 0.00 8,900 2016-06-10
176 1148 Xinchen China Power Holdings Limited:O 1,290,000 9,000 0.10 0.00 8,820 2016-06-10
177 0722 UMP Healthcare Holdings Limited:O 2,208,000 6,000 0.30 0.00 8,580 2016-06-10
178 1432 China Shengmu Organic Milk Limited:O 571,000 5,000 0.01 0.00 8,400 2016-06-10
179 8218 Echo International Holdings Group Limited:O 6,884,000 8,000 0.86 0.00 7,920 2016-06-10
180 3337 Anton Oilfield Services Group:O 6,774,000 10,000 0.31 0.00 7,300 2016-06-10
181 6818 China Everbright Bank Company Limited:H 2,333,000 2,000 0.03 0.00 6,680 2016-06-10
182 8351 Larry Jewelry International Company Limited:O 13,766,000 160,000 0.41 0.00 6,080 2016-06-10
183 0263 GT GROUP HOLDINGS LIMITED:O 1,504,332 12,000 0.19 0.00 5,880 2016-06-10
184 1450 Be Friends Holding Limited:O 460,000 10,000 0.05 0.00 5,800 2016-06-10
185 8072 Roma (meta) Group Limited:O 17,576,250 100,000 0.35 0.00 4,000 2016-06-10
186 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,677,322 -261 0.12 -0.00 -3 * 2016-06-10
187 8080 North Asia Strategic Holdings Limited:O 1,077,212 -3,400 0.06 -0.00 -360 2016-06-10
188 8006 Sino Splendid Holdings Limited:O 4,179,400 -1,000 1.30 -0.00 -365 2016-06-10
189 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,067,186 -1,000 0.65 -0.00 -920 2016-06-10
190 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,240 2016-06-10
191 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 91,000 -1,000 0.02 -0.00 -2,580 2016-06-10
192 1186 China Railway Construction Corporation Limited:H 6,798,930 -500 0.33 -0.00 -4,725 2016-06-10
193 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,362,000 -4,000 0.90 -0.00 -4,800 2016-06-10
194 1141 CMBC Capital Holdings Limited:O 9,152,000 -20,000 0.06 -0.00 -4,840 2016-06-10
195 1496 AP Rentals Holdings Limited:O 656,000 -8,000 0.08 -0.00 -5,280 2016-06-10
196 3822 Sam Woo Construction Group Limited:O 3,616,000 -12,000 0.22 -0.00 -5,580 2016-06-10
197 0202 EverChina Int'l Holdings Company Limited:O 3,686,000 -25,000 0.06 -0.00 -6,875 2016-06-10
198 1300 Trigiant Group Limited:O 2,384,000 -6,000 0.15 -0.00 -7,740 2016-06-10
199 3668 Chinalco Mining Corporation International:O 1,196,000 -10,000 0.01 -0.00 -8,500 2016-06-10
200 0985 CST Holding (HK) Limited (KY):O 36,402,690 -80,000 0.09 -0.00 -8,960 2016-06-10
201 1786 CRCC High-Tech Equipment Corporation Limited:H 95,000 -2,500 0.02 -0.00 -9,000 2016-06-10
202 0123 Yuexiu Property Company Limited:O 32,409,872 -10,000 0.26 -0.00 -10,200 2016-06-10
203 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 575,400 -600 0.08 -0.00 -10,764 2016-06-10
204 0337 Greenland Hong Kong Holdings Limited:O 858,725 -4,000 0.03 -0.00 -10,960 2016-06-10
205 1332 Touyun Biotech Group Limited:O 16,551,400 -30,000 0.32 -0.00 -11,100 2016-06-10
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,038,033 -1,000 0.05 -0.00 -11,820 2016-06-10
207 0717 Emperor Capital Group Limited:O 34,393,561 -18,000 0.56 -0.00 -12,420 2016-06-10
208 0585 Imagi International Holdings Limited:O 2,156,760 -40,000 0.09 -0.00 -12,600 2016-06-10
209 0911 Qianhai Health Holdings Limited:O 41,820,000 -290,000 0.07 -0.00 -12,760 2016-06-10
210 0816 Huadian Fuxin Energy Corporation Limited:H 6,756,000 -8,000 0.26 -0.00 -13,760 2016-06-10
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 338,000 -2,000 0.01 -0.00 -13,820 2016-06-10
212 1208 MMG Limited (HK):O 2,143,000 -8,000 0.04 -0.00 -14,000 2016-06-10
213 0973 L'Occitane International S.A.:O 20,500 -1,000 0.00 -0.00 -15,760 2016-06-10
214 0112 Lerthai Group Limited:O 533,115 -4,000 0.16 -0.00 -16,840 2016-06-10
215 0670 China Eastern Airlines Corporation Limited:H 1,558,000 -4,000 0.03 -0.00 -16,960 2016-06-10
216 1800 China Communications Construction Company Limited:H 17,234,488 -2,000 0.39 -0.00 -17,680 2016-06-10
217 1972 SWIRE PROPERTIES LIMITED:O 650,526 -1,000 0.01 -0.00 -21,100 2016-06-10
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,907,462 -8,000 0.42 -0.00 -21,360 2016-06-10
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,280,000 -10,000 0.15 -0.00 -22,400 2016-06-10
220 1719 China Infrastructure & Logistics Group Ltd.:O 1,508,000 -28,000 0.11 -0.00 -23,800 2016-06-10
221 1886 China Huiyuan Juice Group Limited:O 947,000 -8,000 0.04 -0.00 -23,840 2016-06-10
222 1456 Guolian Minsheng Securities Company Limited:H 1,575,000 -5,500 0.36 -0.00 -24,255 2016-06-10
223 0327 PAX Global Technology Limited:O 1,926,000 -4,000 0.17 -0.00 -25,120 2016-06-10
224 1559 Kwan On Holdings Limited:O 23,420,000 -30,000 2.44 -0.00 -25,500 2016-06-10
225 0619 South China Financial Holdings Limited:O 2,602,500 -200,000 0.03 -0.00 -25,600 2016-06-10
226 0827 Ko Yo Chemical (Group) Limited:O 15,100,000 -124,000 0.36 -0.00 -25,668 2016-06-10
227 0005 HSBC HOLDINGS PLC:O 31,189,413 -526 0.16 -0.00 -25,958 2016-06-10
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,624,000 -4,000 0.03 -0.00 -28,040 2016-06-10
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,420,632 -2,000 0.04 -0.00 -28,320 2016-06-10
230 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,720,000 -25,000 0.37 -0.00 -29,500 2016-06-10
231 1133 Harbin Electric Company Limited:H 1,446,000 -10,000 0.21 -0.00 -30,400 2016-06-10
232 0167 IDT INTERNATIONAL LIMITED:O 1,224,300 -130,000 0.05 -0.01 -31,330 2016-06-10
233 1530 3SBio Inc.:O 563,000 -4,000 0.02 -0.00 -31,600 2016-06-10
234 1375 Central China Securities Co., Ltd.:H 2,293,000 -10,000 0.18 -0.00 -32,100 2016-06-10
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 764,086 -2,000 0.07 -0.00 -34,080 2016-06-10
236 1585 Yadea Group Holdings Ltd.:O 1,450,000 -24,000 0.05 -0.00 -34,080 2016-06-10
237 1108 Triumph New Energy Company Limited:H 1,090,000 -8,000 0.44 -0.00 -34,160 2016-06-10
238 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,183,311 -30,000 0.62 -0.00 -34,200 2016-06-10
239 0701 CNT GROUP LIMITED:O 550,000 -94,000 0.03 -0.00 -35,720 2016-06-10
240 0431 Greater China Financial Holdings Limited:O 1,759,500 -152,000 0.05 -0.00 -36,024 2016-06-10
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,696,297 -102,000 0.45 -0.00 -36,210 2016-06-10
242 0298 Chuang's China Investments Limited:O 1,182,966 -100,000 0.05 -0.00 -36,500 2016-06-10
243 1124 COASTAL GREENLAND LIMITED:O 5,517,907 -200,000 0.13 -0.00 -37,200 2016-06-10
244 0926 Besunyen Holdings Company Limited:O 1,455,000 -50,000 0.09 -0.00 -38,000 2016-06-10
245 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 190,000 -100,000 0.01 -0.00 -38,000 2016-06-10
246 1165 Shunfeng International Clean Energy Limited:O 12,776,000 -36,000 0.30 -0.00 -38,520 2016-06-10
247 1881 Regal Real Estate Investment Trust:Unit 1,814,000 -20,000 0.06 -0.00 -38,800 2016-06-10
248 3393 Wasion Holdings Limited:O 1,298,000 -10,000 0.13 -0.00 -38,800 2016-06-10
249 8356 Tsun Yip Holdings Limited (KY):O 125,010,000 -160,000 3.08 -0.00 -39,200 2016-06-10
250 8081 Hang Tai Yue Group Holdings Limited:O 5,418,000 -356,000 0.11 -0.01 -40,940 2016-06-10
251 1368 Xtep International Holdings Limited:O 204,500 -10,000 0.01 -0.00 -41,300 2016-06-10
252 0237 SAFETY GODOWN COMPANY, LIMITED:O 44,000 -2,000 0.03 -0.00 -43,700 2016-06-10
253 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,000 -3,000 0.03 -0.00 -44,940 2016-06-10
254 1193 China Resources Gas Group Limited:O 79,500 -2,000 0.00 -0.00 -45,000 2016-06-10
255 0399 Innovative Pharmaceutical Biotech Limited:O 446,000 -75,000 0.03 -0.01 -45,000 2016-06-10
256 0271 Asiasec Properties Limited:O 5,177,500 -30,000 0.42 -0.00 -45,300 2016-06-10
257 0815 China Silver Group Limited:O 3,353,329 -30,000 0.23 -0.00 -45,600 2016-06-10
258 0758 Macrolink Capital Holdings Limited:O 2,400,000 -100,000 0.23 -0.01 -46,000 2016-06-10
259 0347 Angang Steel Company Limited:H 4,163,034 -14,000 0.38 -0.00 -46,060 2016-06-10
260 0285 BYD Electronic (International) Company Limited:O 1,365,000 -10,000 0.06 -0.00 -46,400 2016-06-10
261 0777 NetDragon Websoft Holdings Limited:O 379,800 -2,000 0.08 -0.00 -46,400 2016-06-10
262 2326 New Provenance Everlasting Holdings Limited:O 9,100,000 -100,000 0.04 -0.00 -48,500 2016-06-10
263 3969 China Railway Signal & Communication Corporation Limited:H 1,561,000 -10,000 0.08 -0.00 -48,900 2016-06-10
264 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 473,800 -1,000 0.07 -0.00 -49,700 2016-06-10
265 1293 Grand Baoxin Auto Group Limited:O 1,556,000 -10,000 0.06 -0.00 -49,800 2016-06-10
266 0166 New Times Corporation Limited (BM):O 101,232,807 -298,000 4.05 -0.01 -50,362 2016-06-10
267 1230 Yashili International Holdings Ltd:O 2,279,000 -30,000 0.05 -0.00 -51,000 2016-06-10
268 0008 PCCW LIMITED:O 5,463,957 -10,000 0.07 -0.00 -51,300 2016-06-10
269 0805 GLENCORE PLC:O 38,700 -3,400 0.00 -0.00 -51,816 2016-06-10
270 0511 TELEVISION BROADCASTS LIMITED:O 159,450 -2,000 0.04 -0.00 -51,900 2016-06-10
271 0606 China Agri-Industries Holdings Limited:O 5,955,118 -20,000 0.11 -0.00 -52,800 2016-06-10
272 0364 Blockchain Group Company Limited:O 249,855,000 -1,100,000 1.24 -0.01 -55,000 2016-06-10
273 1929 Chow Tai Fook Jewellery Group Limited:O 10,691,600 -10,000 0.11 -0.00 -55,200 2016-06-10
274 2669 China Overseas Property Holdings Limited:O 3,659,266 -50,000 0.11 -0.00 -56,000 2016-06-10
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,084 -4,500 0.02 -0.00 -57,600 2016-06-10
276 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,669,726 -18,000 0.41 -0.00 -58,500 2016-06-10
277 2689 Nine Dragons Paper (Holdings) Limited:O 1,151,000 -10,000 0.02 -0.00 -59,000 2016-06-10
278 2899 ZIJIN MINING GROUP CO., LTD.:H 22,184,335 -26,000 0.38 -0.00 -59,280 2016-06-10
279 0886 Silver Base Group Holdings Limited:O 3,273,325 -50,000 0.22 -0.00 -62,000 2016-06-10
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 354,500 -1,500 0.06 -0.00 -63,600 2016-06-10
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,592,000 -10,000 0.07 -0.00 -64,000 2016-06-10
282 3382 Tianjin Port Development Holdings Limited:O 4,612,126 -60,000 0.07 -0.00 -65,400 2016-06-10
283 0451 GCL New Energy Holdings Limited:O 20,466,000 -200,000 0.11 -0.00 -66,000 2016-06-10
284 8109 Kirin Group Holdings Limited:O 798,750 -105,000 0.06 -0.01 -66,150 2016-06-10
285 1336 New China Life Insurance Company Ltd.:H 2,196,350 -2,500 0.21 -0.00 -66,625 2016-06-10
286 0604 SHENZHEN INVESTMENT LIMITED:O 9,875,642 -22,000 0.13 -0.00 -67,100 2016-06-10
287 0266 TIAN TECK LAND LIMITED:O 310,832 -8,000 0.07 -0.00 -68,000 2016-06-10
288 2369 Coolpad Group Limited:O 5,514,400 -44,000 0.11 -0.00 -69,080 2016-06-10
289 2727 Shanghai Electric Group Company Limited:H 30,563,600 -22,000 1.03 -0.00 -69,740 2016-06-10
290 1988 China Minsheng Banking Corp., Ltd.:H 14,664,460 -10,000 0.21 -0.00 -70,600 2016-06-10
291 2009 BBMG Corporation:H 1,802,000 -30,000 0.15 -0.00 -74,700 2016-06-10
292 0552 China Communications Services Corporation Limited:H 2,156,817 -20,000 0.09 -0.00 -75,200 2016-06-10
293 6886 Huatai Securities Co., Ltd.:H 1,667,400 -4,800 0.10 -0.00 -76,320 2016-06-10
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,720,200 -7,200 1.14 -0.00 -77,472 2016-06-10
295 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,000,000 -50,000 0.07 -0.00 -77,500 2016-06-10
296 1315 Green Economy Development Limited:O 6,144,000 -20,000 0.10 -0.00 -77,600 2016-06-10
297 0434 Boyaa Interactive International Limited:O 1,531,000 -30,000 0.20 -0.00 -78,000 2016-06-10
298 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,066,200 -80,000 0.36 -0.00 -78,400 2016-06-10
299 0390 CHINA RAILWAY GROUP LIMITED:H 14,540,064 -14,000 0.35 -0.00 -81,340 2016-06-10
300 1628 Yuzhou Group Holdings Company Limited:O 775,480 -40,000 0.02 -0.00 -82,000 2016-06-10
301 1068 China Yurun Food Group Limited:O 7,414,000 -70,000 0.41 -0.00 -84,000 2016-06-10
302 0555 REXLot Holdings Limited:O 38,543,008 -500,000 0.39 -0.01 -88,000 2016-06-10
303 1101 China Huarong Energy Company Limited:O 8,714,000 -160,000 0.40 -0.01 -91,200 2016-06-10
304 1195 Kingwell Group Limited:O 12,333,996 -320,000 0.43 -0.01 -94,400 2016-06-10
305 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 426,000 -30,000 0.04 -0.00 -94,800 2016-06-10
306 1898 China Coal Energy Company Limited:H 13,626,808 -30,000 0.33 -0.00 -102,600 2016-06-10
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,422,414 -6,500 0.16 -0.00 -105,300 2016-06-10
308 0665 Haitong International Securities Group Limited:O 7,617,139 -24,000 0.14 -0.00 -106,080 2016-06-10
309 1060 Damai Entertainment Holdings Limited (BM):O 30,920,000 -60,000 0.12 -0.00 -109,200 2016-06-10
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 139,000 -6,000 0.02 -0.00 -110,400 2016-06-10
311 0267 CITIC Limited (HK):O 7,071,440 -10,000 0.02 -0.00 -112,000 2016-06-10
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 110,000 -8,000 0.02 -0.00 -112,960 2016-06-10
313 0753 Air China Limited:H 2,796,300 -22,000 0.06 -0.00 -115,940 2016-06-10
314 0954 Changmao Biochemical Engineering Company Limited:H 276,000 -100,000 0.15 -0.05 -116,000 2016-06-10
315 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,999,153 -96,000 0.14 -0.01 -118,080 2016-06-10
316 1928 Sands China Ltd.:O 2,058,000 -4,400 0.03 -0.00 -118,140 2016-06-10
317 0124 Guangdong Land Holdings Limited:O 562,030 -50,000 0.03 -0.00 -118,500 2016-06-10
318 1280 China Qidian Guofeng Holdings Limited:O 3,958,000 -120,000 0.27 -0.01 -118,800 2016-06-10
319 0101 HANG LUNG PROPERTIES LIMITED:O 507,898 -8,000 0.01 -0.00 -120,960 2016-06-10
320 0686 Beijing Energy International Holding Co., Ltd.:O 12,650,000 -200,000 0.26 -0.00 -122,000 2016-06-10
321 1339 People's Insurance Company (Group) of China Limited (The):H 22,304,970 -40,000 0.26 -0.00 -124,400 2016-06-10
322 0767 Zhong Ji Longevity Science Group Limited:O 1,656,371 -320,000 0.04 -0.01 -124,800 2016-06-10
323 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,764,000 -80,000 0.47 -0.01 -127,200 2016-06-10
324 3813 Pou Sheng International (Holdings) Limited:O 7,000 -57,000 0.00 -0.00 -127,680 2016-06-10
325 0235 CSC Holdings Limited (HK):O 74,448,059 -560,000 0.44 -0.00 -129,360 2016-06-10
326 0019 SWIRE PACIFIC LIMITED:A 631,290 -1,500 0.07 -0.00 -130,500 2016-06-10
327 2005 SSY Group Limited (KY):O 8,996,011 -50,000 0.32 -0.00 -131,500 2016-06-10
328 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,389,629 -50,000 0.15 -0.00 -133,000 2016-06-10
329 2280 HC Group Inc.:O 516,000 -28,000 0.05 -0.00 -133,840 2016-06-10
330 2888 STANDARD CHARTERED PLC:O 2,211,727 -2,300 0.07 -0.00 -136,275 2016-06-10
331 1733 E-Commodities Holdings Limited:O 717,350 -193,000 0.38 -0.10 -137,030 2016-06-10
332 1499 OKG Technology Holdings Limited:O 690,000 -200,000 0.03 -0.01 -140,000 2016-06-10
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,155,002 -10,000 0.05 -0.00 -140,200 2016-06-10
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 272,000 -6,000 0.05 -0.00 -140,400 2016-06-10
335 1113 CK Asset Holdings Limited (KY):O 2,937,155 -3,000 0.08 -0.00 -146,700 2016-06-10
336 1109 CHINA RESOURCES LAND LIMITED:O 905,351 -8,000 0.01 -0.00 -150,880 2016-06-10
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,404,443 -70,000 0.57 -0.00 -168,700 2016-06-10
338 0978 China Merchants Land Limited:O 11,336,500 -150,000 0.23 -0.00 -174,000 2016-06-10
339 0916 China Longyuan Power Group Corporation Limited:H 1,272,000 -30,000 0.04 -0.00 -178,200 2016-06-10
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,012,000 -40,000 0.05 -0.00 -179,200 2016-06-10
341 3933 United Laboratories International Holdings Limited (The):O 3,340,537 -66,000 0.21 -0.00 -208,560 2016-06-10
342 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,658,000 -88,000 0.29 -0.00 -224,400 2016-06-10
343 1299 AIA Group Limited:O 3,336,642 -5,000 0.03 -0.00 -233,250 2016-06-10
344 2688 ENN Energy Holdings Limited:O 84,000 -6,000 0.01 -0.00 -239,400 2016-06-10
345 0083 SINO LAND COMPANY LIMITED:O 845,630 -20,000 0.01 -0.00 -247,600 2016-06-10
346 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,786,000 -118,000 0.28 -0.01 -248,980 2016-06-10
347 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,351,000 -70,000 0.05 -0.00 -252,000 2016-06-10
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,414,849 -47,545 0.10 -0.00 -264,350 2016-06-10
349 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,090,000 -18,000 0.18 -0.00 -264,600 2016-06-10
350 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,722,000 -92,000 0.36 -0.00 -276,000 2016-06-10
351 0883 CNOOC LIMITED:O 18,719,428 -29,000 0.04 -0.00 -278,110 2016-06-10
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,809,690 -99,000 0.24 -0.00 -283,140 2016-06-10
353 3323 China National Building Material Company Limited:H 11,041,330 -80,000 0.38 -0.00 -288,800 2016-06-10
354 2039 China International Marine Containers (Group) Co., Ltd.:H 501,500 -30,000 0.03 -0.00 -295,500 2016-06-10
355 2488 LAUNCH TECH COMPANY LIMITED:H 5,248,000 -40,000 3.20 -0.02 -313,600 2016-06-10
356 6881 China Galaxy Securities Co., Ltd.:H 12,604,000 -50,500 0.34 -0.00 -317,140 2016-06-10
357 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,356,600 -12,000 0.05 -0.00 -318,600 2016-06-10
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,039,000 -500,000 0.20 -0.00 -320,000 2016-06-10
359 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,698,000 -88,000 0.16 -0.01 -322,080 2016-06-10
360 0358 Jiangxi Copper Company Limited:H 4,925,996 -38,000 0.36 -0.00 -327,180 2016-06-10
361 2382 Sunny Optical Technology (Group) Company Limited:O 64,000 -13,000 0.01 -0.00 -328,900 2016-06-10
362 1028 C.banner International Holdings Limited:O 872,000 -110,000 0.04 -0.01 -330,000 2016-06-10
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 625,000 -24,000 0.02 -0.00 -336,480 2016-06-10
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,000 -12,000 0.02 -0.00 -342,600 2016-06-10
365 0002 CLP HOLDINGS LIMITED:O 4,605,733 -5,000 0.18 -0.00 -383,000 2016-06-10
366 0751 Skyworth Group Limited:O 1,403,891 -80,000 0.05 -0.00 -403,200 2016-06-10
367 2186 Luye Pharma Group Ltd.:O 485,500 -85,000 0.01 -0.00 -408,850 2016-06-10
368 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 741,500 -74,500 0.18 -0.02 -414,965 2016-06-10
369 1966 China SCE Group Holdings Limited:O 7,363,000 -250,000 0.22 -0.01 -415,000 2016-06-10
370 0823 Link Real Estate Investment Trust:Unit 1,657,883 -8,500 0.07 -0.00 -431,375 2016-06-10
371 1088 China Shenhua Energy Company Limited:H 2,849,302 -34,000 0.08 -0.00 -437,240 2016-06-10
372 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 435,760 -9,200 0.13 -0.00 -452,640 2016-06-10
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 953,959 -46,000 0.02 -0.00 -460,920 2016-06-10
374 0016 SUN HUNG KAI PROPERTIES LIMITED:O 965,602 -5,000 0.03 -0.00 -464,000 2016-06-10
375 8197 Baytacare Pharmaceutical Co., Ltd.:H 960,000 -400,000 0.46 -0.19 -500,000 2016-06-10
376 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,392,770 -22,000 0.02 -0.00 -523,600 2016-06-10
377 1112 Health and Happiness (H&H) International Holdings Limited:O 155,000 -21,000 0.02 -0.00 -538,650 2016-06-10
378 0006 Power Assets Holdings Limited:O 1,483,547 -7,000 0.07 -0.00 -542,150 2016-06-10
379 2638 HK Electric Investments Limited:O 35,875,305 -80,000 0.41 -0.00 -551,200 2016-06-10
380 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 250,000 -132,000 0.05 -0.03 -553,080 2016-06-10
381 1326 Transmit Entertainment Limited:O 6,336,000 -1,400,000 0.25 -0.06 -560,000 2016-06-10
382 0489 DongFeng Motor Group Company Limited (CN):H 1,196,000 -68,000 0.04 -0.00 -565,080 2016-06-10
383 0400 Ingdan, Inc.:O 2,188,000 -50,000 0.16 -0.00 -607,000 2016-06-10
384 1788 Guotai Junan International Holdings Limited:O 7,641,430 -247,000 0.11 -0.00 -615,030 2016-06-10
385 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,798,854 -85,000 0.14 -0.00 -640,900 2016-06-10
386 1811 CGN New Energy Holdings Co., Ltd.:O 3,836,000 -560,000 0.09 -0.01 -644,000 2016-06-10
387 2883 China Oilfield Services Limited:H 6,052,000 -102,000 0.33 -0.01 -680,340 2016-06-10
388 1776 GF Securities Co., Ltd.:H 3,624,800 -40,000 0.21 -0.00 -717,600 2016-06-10
389 0710 BOE Varitronix Limited:O 545,704 -169,000 0.07 -0.02 -735,150 2016-06-10
390 0033 International Genius Company:O 12,942,000 -3,100,000 0.14 -0.03 -759,500 2016-06-10
391 3328 Bank of Communications Co., Ltd.:H 33,793,202 -155,000 0.10 -0.00 -770,350 2016-06-10
392 1556 Chinney Kin Wing Holdings Limited:O 2,971,470 -2,000,000 0.20 -0.13 -780,000 2016-06-10
393 0857 PETROCHINA COMPANY LIMITED:H 39,055,345 -138,000 0.19 -0.00 -781,080 2016-06-10
394 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,411,302 -68,000 0.03 -0.00 -796,960 2016-06-10
395 1766 CRRC Corporation Limited:H 15,693,450 -119,000 0.36 -0.00 -842,520 2016-06-10
396 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,063,000 -533,000 0.17 -0.01 -868,790 2016-06-10
397 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 720,000 -120,000 0.01 -0.00 -925,200 2016-06-10
398 1685 Boer Power Holdings Limited:O 2,147,000 -280,000 0.28 -0.04 -938,000 2016-06-10
399 3988 BANK OF CHINA LIMITED:H 192,477,022 -292,000 0.23 -0.00 -951,920 2016-06-10
400 0001 CK Hutchison Holdings Limited:O 3,578,291 -10,500 0.09 -0.00 -964,425 2016-06-10
401 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,691,933 -768,000 0.10 -0.05 -975,360 * 2016-06-10
402 0941 China Mobile Limited (HK):O 3,144,950 -13,000 0.02 -0.00 -1,157,650 2016-06-10
403 0799 IGG Inc:O 3,459,000 -355,000 0.25 -0.03 -1,274,450 2016-06-10
404 0928 King International Investment Limited (KY):O 17,507,360 -4,620,000 0.82 -0.22 -1,432,200 2016-06-10
405 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,632,224 -338,000 0.18 -0.01 -1,788,020 2016-06-10
406 0700 TENCENT HOLDINGS LIMITED:O 3,244,200 -11,200 0.03 -0.00 -1,961,120 2016-06-10
407 8326 Tonking New Energy Group Holdings Limited:O 248,000 -265,000 0.06 -0.07 -1,974,250 2016-06-10
408 0004 Wharf (Holdings) Limited (The):O 1,025,980 -50,000 0.03 -0.00 -2,280,000 2016-06-10
409 0506 China Foods Limited:O 2,072,000 -890,000 0.07 -0.03 -2,376,300 2016-06-10
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,787,117 -145,160 0.28 -0.00 -2,464,817 2016-06-10
411 1211 BYD COMPANY LIMITED:H 2,727,322 -61,000 0.30 -0.01 -2,802,950 2016-06-10
412 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,610,000 -1,110,000 0.19 -0.01 -2,874,900 2016-06-10
413 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,952,250 -593,000 0.29 -0.02 -3,795,200 2016-06-10
414 2666 Genertec Universal Medical Group Company Limited:O 1,238,000 -800,000 0.07 -0.05 -4,408,000 2016-06-10
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,646,965 -30,800 0.38 -0.00 -5,756,520 2016-06-10
416 1398 Industrial and Commercial Bank of China Limited:H 97,215,487 -2,444,000 0.11 -0.00 -10,240,360 2016-06-10
417 0998 China CITIC Bank Corporation Limited:H 22,379,775 -3,000,000 0.15 -0.02 -13,710,000 2016-06-10
418 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,021,777 -1,406,578 0.12 -0.00 -19,635,825 2016-06-10

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