OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 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 0267 CITIC Limited (HK):O 20,667,137 1,570,000 0.07 0.01 17,584,000 2016-06-10
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,801,915 409,500 0.13 0.00 9,705,150 2016-06-10
3 6837 Haitong Securities Co., Ltd.:H 3,841,600 350,000 0.11 0.01 4,466,000 2016-06-10
4 1099 SINOPHARM GROUP CO. LTD.:H 784,400 110,000 0.07 0.01 4,114,000 2016-06-10
5 6881 China Galaxy Securities Co., Ltd.:H 7,665,000 631,000 0.21 0.02 3,962,680 2016-06-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,202,202 177,000 0.43 0.00 3,005,460 2016-06-10
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,153,950 150,000 0.06 0.00 2,124,000 2016-06-10
8 0347 Angang Steel Company Limited:H 8,093,899 604,000 0.75 0.06 1,987,160 2016-06-10
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,683,000 390,000 0.48 0.01 1,470,300 2016-06-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,747,995 47,000 1.66 0.00 1,177,350 2016-06-10
11 0575 Regent Pacific Group Limited:O 6,120,475 4,174,000 0.35 0.24 1,085,240 2016-06-10
12 0144 China Merchants Port Holdings Company Limited:O 1,007,993 45,634 0.04 0.00 946,906 2016-06-10
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 326,000 130,000 0.01 0.01 885,300 2016-06-10
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,500 13,500 0.01 0.00 862,650 2016-06-10
15 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 16,510,000 1,404,000 1.90 0.16 842,400 2016-06-10
16 1259 Prosperous Future Holdings Limited (KY):O 3,505,000 1,684,000 0.35 0.17 808,320 2016-06-10
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,720,000 490,000 0.08 0.01 759,500 2016-06-10
18 0707 Asia Television Holdings Limited:O 3,320,000 2,334,000 0.10 0.07 562,494 2016-06-10
19 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,598,000 2,400,000 0.11 0.03 549,600 2016-06-10
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,828,021 101,000 0.05 0.00 539,340 2016-06-10
21 8006 Sino Splendid Holdings Limited:O 1,598,200 1,232,250 0.50 0.38 449,771 2016-06-10
22 1813 KWG Group Holdings Limited:O 1,688,077 98,000 0.06 0.00 431,200 2016-06-10
23 0700 TENCENT HOLDINGS LIMITED:O 1,456,800 2,400 0.02 0.00 420,240 2016-06-10
24 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,640,000 82,000 0.15 0.01 287,820 2016-06-10
25 2010 Real Nutriceutical Group Limited:O 17,188,000 247,000 1.08 0.02 187,720 2016-06-10
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,336,000 136,000 0.59 0.01 167,280 2016-06-10
27 1833 Intime Retail (Group) Company Limited:O 2,008,000 19,000 0.09 0.00 125,400 2016-06-10
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,077,470 10,000 0.02 0.00 117,200 2016-06-10
29 2788 Yorkey Optical International (Cayman) Ltd.:O 482,000 100,000 0.06 0.01 104,000 2016-06-10
30 1062 China Development Bank International Investment Limited:O 1,220,000 300,000 0.04 0.01 99,000 2016-06-10
31 3363 Zhengye International Holdings Company Limited:O 290,000 160,000 0.06 0.03 97,600 2016-06-10
32 1886 China Huiyuan Juice Group Limited:O 520,500 30,000 0.02 0.00 89,400 2016-06-10
33 3333 China Evergrande Group:O 15,629,000 10,000 0.11 0.00 53,100 2016-06-10
34 0245 China Vered Financial Holding Corporation Limited:O 1,252,700 59,400 0.00 0.00 50,490 2016-06-10
35 0758 Macrolink Capital Holdings Limited:O 890,000 100,000 0.09 0.01 46,000 2016-06-10
36 0710 BOE Varitronix Limited:O 2,689,925 10,000 0.37 0.00 43,500 2016-06-10
37 2193 MAN KING HOLDINGS LIMITED:O 184,000 40,000 0.04 0.01 43,200 2016-06-10
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,812,938 1,000 0.09 0.00 42,550 2016-06-10
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 644,658 800 0.19 0.00 39,360 2016-06-10
40 1565 Virscend Education Company Limited:O 11,000 10,000 0.00 0.00 38,400 2016-06-10
41 2238 Guangzhou Automobile Group Co., Ltd.:H 1,002,970 4,000 0.05 0.00 36,680 2016-06-10
42 1230 Yashili International Holdings Ltd:O 663,000 21,000 0.01 0.00 35,700 2016-06-10
43 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 21,900 1,000 0.05 0.00 35,450 2016-06-10
44 0530 Goldin Financial Holdings Limited:O 22,057 6,000 0.00 0.00 35,340 2016-06-10
45 1628 Yuzhou Group Holdings Company Limited:O 437,080 15,000 0.01 0.00 30,750 2016-06-10
46 3399 Guangdong Yueyun Transportation Company Limited:H 880,000 5,000 0.43 0.00 21,250 2016-06-10
47 1263 PC Partner Group Limited:O 86,000 20,000 0.02 0.00 20,200 2016-06-10
48 1323 Huasheng International Holding Limited:O 660,000 60,000 0.07 0.01 20,100 2016-06-10
49 3323 China National Building Material Company Limited:H 20,683,800 4,000 0.72 0.00 14,440 2016-06-10
50 2009 BBMG Corporation:H 2,424,500 5,000 0.21 0.00 12,450 2016-06-10
51 0798 China Electronics Optics Valley Union Holding Company Limited:O 384,000 12,000 0.01 0.00 10,200 2016-06-10
52 1733 E-Commodities Holdings Limited:O 912,150 -2,500 0.48 -0.00 -1,775 2016-06-10
53 1366 Jiangnan Group Limited:O 1,592,000 -4,000 0.04 -0.00 -5,120 2016-06-10
54 3678 Soho Holly Futures Co., Ltd.:H 0 -3,000 0.00 -0.00 -5,670 2016-06-10
55 1680 Macau Legend Development Limited:O 25,094,500 -6,000 0.40 -0.00 -5,820 2016-06-10
56 8112 Cornerstone Financial Holdings Limited:O 64,000 -72,000 0.00 -0.00 -5,904 2016-06-10
57 0340 Tongguan Gold Group Limited:O 40,397,600 -50,000 0.24 -0.00 -6,250 2016-06-10
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,719,000 -2,000 0.30 -0.00 -7,200 2016-06-10
59 6823 HKT Limited (KY):O 1,150,511 -665 0.02 -0.00 -7,541 2016-06-10
60 0166 New Times Corporation Limited (BM):O 18,017,600 -46,000 0.72 -0.00 -7,774 2016-06-10
61 0005 HSBC HOLDINGS PLC:O 66,607,892 -166 0.34 -0.00 -8,192 2016-06-10
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,757,959 -1,000 0.06 -0.00 -8,520 2016-06-10
63 2399 China Anchu Energy Storage Group Limited:O 166,000 -4,000 0.03 -0.00 -9,160 2016-06-10
64 2280 HC Group Inc.:O 1,072,000 -2,000 0.11 -0.00 -9,560 2016-06-10
65 1993 Asiaray Media Group Limited:O 16,000 -2,500 0.00 -0.00 -11,250 2016-06-10
66 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 250,712 -4,330 0.04 -0.00 -11,734 2016-06-10
67 8022 Evershine Group Holdings Limited:O 739,020 -30,000 0.05 -0.00 -12,150 2016-06-10
68 0604 SHENZHEN INVESTMENT LIMITED:O 17,033,146 -4,000 0.23 -0.00 -12,200 2016-06-10
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,614,000 -6,000 0.14 -0.00 -15,540 2016-06-10
70 0185 Zensun Enterprises Limited:O 7,273,473 -70,000 0.12 -0.00 -15,610 2016-06-10
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,063,500 -4,000 0.20 -0.00 -16,000 2016-06-10
72 2233 WEST CHINA CEMENT LIMITED:O 6,752,000 -10,000 0.12 -0.00 -16,300 2016-06-10
73 1130 China Environmental Resources Group Limited:O 506,190 -28,000 0.03 -0.00 -16,800 2016-06-10
74 2669 China Overseas Property Holdings Limited:O 4,452,537 -15,000 0.14 -0.00 -16,800 2016-06-10
75 0153 China Saite Group Company Limited:O 4,830,000 -32,000 0.24 -0.00 -19,200 2016-06-10
76 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,690,000 -26,000 0.49 -0.00 -19,500 2016-06-10
77 0598 SINOTRANS LIMITED:H 1,149,000 -6,000 0.05 -0.00 -19,680 2016-06-10
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 305,600 -400 0.18 -0.00 -20,340 2016-06-10
79 0123 Yuexiu Property Company Limited:O 65,644,273 -20,000 0.53 -0.00 -20,400 2016-06-10
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,082,666 -8,000 0.21 -0.00 -21,280 2016-06-10
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,483,861 -40,000 0.53 -0.00 -22,400 2016-06-10
82 3360 Far East Horizon Limited:O 21,000 -4,000 0.00 -0.00 -22,520 2016-06-10
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,056,967 -7,000 0.26 -0.00 -22,750 2016-06-10
84 1488 Best Food Holding Company Limited:O 224,000 -16,000 0.03 -0.00 -25,120 2016-06-10
85 2727 Shanghai Electric Group Company Limited:H 9,324,000 -8,000 0.31 -0.00 -25,360 2016-06-10
86 1036 Vanke Overseas Investment Holding Company Limited:O 325,539 -5,000 0.08 -0.00 -26,250 2016-06-10
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 386,000 -4,000 0.01 -0.00 -27,640 2016-06-10
88 0735 China Power Clean Energy Development Company Limited:O 2,246,000 -6,000 0.19 -0.00 -27,780 2016-06-10
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 609,000 -2,000 0.05 -0.00 -29,120 2016-06-10
90 2888 STANDARD CHARTERED PLC:O 2,239,266 -500 0.07 -0.00 -29,625 2016-06-10
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,575,000 -10,000 0.06 -0.00 -30,100 2016-06-10
92 1728 China ZhengTong Auto Services Holdings Limited:O 144,000 -10,000 0.01 -0.00 -30,100 2016-06-10
93 6136 Kangda International Environmental Company Limited:O 1,230,000 -20,000 0.06 -0.00 -30,400 2016-06-10
94 3636 Poly Culture Group Corporation Limited:H 9,600 -1,700 0.01 -0.00 -30,498 2016-06-10
95 2005 SSY Group Limited (KY):O 2,483,558 -12,000 0.09 -0.00 -31,560 2016-06-10
96 1988 China Minsheng Banking Corp., Ltd.:H 15,998,023 -4,540 0.23 -0.00 -32,052 2016-06-10
97 3988 BANK OF CHINA LIMITED:H 262,895,065 -10,000 0.31 -0.00 -32,600 2016-06-10
98 1128 Wynn Macau, Limited:O 2,581,200 -2,800 0.05 -0.00 -33,152 2016-06-10
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,491,057 -1,000 0.53 -0.00 -33,600 2016-06-10
100 0275 Master Glory Group Limited:O 8,418,044 -90,000 0.17 -0.00 -33,750 2016-06-10
101 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 939,860 -10,000 0.10 -0.00 -34,100 2016-06-10
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,209,089 -6,140 0.13 -0.00 -34,138 2016-06-10
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,228,942 -1,000 0.15 -0.00 -34,950 2016-06-10
104 1800 China Communications Construction Company Limited:H 21,434,491 -4,000 0.48 -0.00 -35,360 2016-06-10
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,308,000 -8,000 0.07 -0.00 -35,840 2016-06-10
106 0533 GOLDLION HOLDINGS LIMITED:O 3,315,000 -13,000 0.34 -0.00 -38,480 2016-06-10
107 2799 China CITIC Financial Asset Management Co., Ltd.:H 190,000 -13,000 0.00 -0.00 -39,000 2016-06-10
108 3993 CMOC Group Limited (CN):H 16,010,000 -24,000 0.41 -0.00 -39,120 2016-06-10
109 1686 SUNEVISION HOLDINGS LTD.:O 5,381,312 -15,000 0.23 -0.00 -39,450 2016-06-10
110 2202 China Vanke Company Limited:H 56,800 -2,200 0.00 -0.00 -40,304 2016-06-10
111 0410 SOHO CHINA LIMITED:O 4,038,500 -11,500 0.08 -0.00 -41,745 2016-06-10
112 3382 Tianjin Port Development Holdings Limited:O 6,667,212 -40,000 0.11 -0.00 -43,600 2016-06-10
113 0565 Art Group Holdings Limited (KY):O 500,000 -75,534 0.04 -0.01 -44,565 2016-06-10
114 1972 SWIRE PROPERTIES LIMITED:O 2,339,264 -2,150 0.04 -0.00 -45,365 2016-06-10
115 0004 Wharf (Holdings) Limited (The):O 4,837,144 -1,000 0.16 -0.00 -45,600 2016-06-10
116 1375 Central China Securities Co., Ltd.:H 1,351,000 -15,000 0.11 -0.00 -48,150 2016-06-10
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,462,725 -20,000 0.42 -0.00 -48,200 2016-06-10
118 1777 Fantasia Holdings Group Co., Limited:O 5,089,500 -51,000 0.09 -0.00 -48,450 2016-06-10
119 0728 CHINA TELECOM CORPORATION LIMITED:H 10,038,885 -14,000 0.07 -0.00 -49,560 2016-06-10
120 1150 MILAN STATION HOLDINGS LIMITED:O 1,260,000 -50,000 0.19 -0.01 -50,000 2016-06-10
121 0008 PCCW LIMITED:O 11,982,302 -10,000 0.16 -0.00 -51,300 2016-06-10
122 3899 CIMC Enric Holdings Limited:O 514,000 -14,000 0.03 -0.00 -52,080 2016-06-10
123 0857 PETROCHINA COMPANY LIMITED:H 49,080,874 -10,000 0.23 -0.00 -56,600 2016-06-10
124 87001 Hui Xian Real Estate Investment Trust:Unit 11,372,007 -18,000 0.21 -0.00 -57,420 2016-06-10
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,742,000 -4,000 0.28 -0.00 -58,800 2016-06-10
126 0471 Silkwave Inc:O 64,576,500 -1,520,000 0.34 -0.01 -59,280 2016-06-10
127 1415 Cowell e Holdings Inc.:O 449,000 -20,000 0.05 -0.00 -61,000 2016-06-10
128 0494 LI & FUNG LIMITED:O 10,306,900 -16,000 0.12 -0.00 -62,880 2016-06-10
129 1233 Times China Holdings Limited:O 57,000 -20,000 0.00 -0.00 -64,000 2016-06-10
130 0199 ITC Properties Group Limited:O 1,800,173 -21,000 0.21 -0.00 -65,100 2016-06-10
131 1186 China Railway Construction Corporation Limited:H 6,318,000 -7,000 0.30 -0.00 -66,150 2016-06-10
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,638,605 -14,000 0.28 -0.00 -66,220 2016-06-10
133 1053 Chongqing Iron & Steel Company Limited:H 2,668,800 -40,000 0.50 -0.01 -67,600 2016-06-10
134 0291 China Resources Beer (Holdings) Company Limited:O 360,514 -4,000 0.01 -0.00 -68,480 2016-06-10
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,925,224 -20,000 0.49 -0.00 -75,000 2016-06-10
136 3383 Agile Group Holdings Limited (KY):O 5,313,536 -20,000 0.14 -0.00 -77,800 2016-06-10
137 2866 COSCO SHIPPING Development Co., Ltd.:H 20,110,500 -50,000 0.54 -0.00 -79,500 2016-06-10
138 1899 Xingda International Holdings Limited:O 2,645,000 -50,000 0.18 -0.00 -82,500 2016-06-10
139 0819 Tianneng Power International Limited:O 714,000 -16,000 0.06 -0.00 -84,000 2016-06-10
140 1816 CGN Power Co., Ltd.:H 31,545,000 -38,000 0.28 -0.00 -85,120 2016-06-10
141 0285 BYD Electronic (International) Company Limited:O 1,232,500 -20,000 0.05 -0.00 -92,800 2016-06-10
142 2778 Champion Real Estate Investment Trust:Unit 9,689,462 -24,000 0.17 -0.00 -98,400 2016-06-10
143 0548 Shenzhen Expressway Corporation Limited:H 1,910,000 -14,000 0.26 -0.00 -99,540 2016-06-10
144 1113 CK Asset Holdings Limited (KY):O 9,702,181 -2,052 0.25 -0.00 -100,343 2016-06-10
145 0916 China Longyuan Power Group Corporation Limited:H 1,790,000 -17,000 0.05 -0.00 -100,980 2016-06-10
146 0358 Jiangxi Copper Company Limited:H 5,133,350 -12,000 0.37 -0.00 -103,320 2016-06-10
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 559,000 -13,000 0.13 -0.00 -103,870 2016-06-10
148 0911 Qianhai Health Holdings Limited:O 37,520,000 -2,460,000 0.06 -0.00 -108,240 2016-06-10
149 1448 Fu Shou Yuan International Group Limited:O 89,000 -20,000 0.00 -0.00 -113,400 2016-06-10
150 1788 Guotai Junan International Holdings Limited:O 5,119,908 -46,000 0.07 -0.00 -114,540 2016-06-10
151 1028 C.banner International Holdings Limited:O 75,000 -40,000 0.00 -0.00 -120,000 2016-06-10
152 0868 XINYI GLASS HOLDINGS LIMITED:O 3,762,000 -22,000 0.10 -0.00 -126,280 2016-06-10
153 2382 Sunny Optical Technology (Group) Company Limited:O 118,000 -5,000 0.01 -0.00 -126,500 2016-06-10
154 0210 Daphne International Holdings Limited:O 1,682,000 -100,000 0.10 -0.01 -129,000 2016-06-10
155 0489 DongFeng Motor Group Company Limited (CN):H 1,612,000 -16,000 0.06 -0.00 -132,960 2016-06-10
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,712,877 -35,000 0.22 -0.00 -136,500 2016-06-10
157 1148 Xinchen China Power Holdings Limited:O 1,172,000 -140,000 0.09 -0.01 -137,200 2016-06-10
158 0750 China Shuifa Singyes Energy Holdings Limited:O 3,024,200 -48,000 0.44 -0.01 -137,280 2016-06-10
159 0844 Greatime International Holdings Limited:O 448,000 -104,000 0.11 -0.03 -137,280 2016-06-10
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,330,648 -42,500 0.04 -0.00 -139,400 2016-06-10
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,486,870 -10,000 0.10 -0.00 -140,200 2016-06-10
162 1776 GF Securities Co., Ltd.:H 2,136,400 -8,000 0.13 -0.00 -143,520 2016-06-10
163 1038 CK Infrastructure Holdings Limited:O 727,000 -2,000 0.03 -0.00 -148,700 2016-06-10
164 1109 CHINA RESOURCES LAND LIMITED:O 2,960,964 -8,000 0.04 -0.00 -150,880 2016-06-10
165 1929 Chow Tai Fook Jewellery Group Limited:O 1,179,800 -29,400 0.01 -0.00 -162,288 2016-06-10
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,315,200 -64,000 0.22 -0.00 -163,200 2016-06-10
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,537,252 -23,000 0.25 -0.00 -173,420 2016-06-10
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,000 -2,500 0.01 -0.00 -175,250 2016-06-10
169 6210 VALE SA:HDRO 6,350 -5,300 0.00 -0.00 -182,850 2016-06-10
170 2883 China Oilfield Services Limited:H 3,544,000 -30,000 0.20 -0.00 -200,100 2016-06-10
171 1515 China Resources Medical Holdings Company Limited:O 405,000 -19,000 0.05 -0.00 -200,260 2016-06-10
172 0011 HANG SENG BANK, LIMITED:O 6,438,091 -1,500 0.34 -0.00 -205,350 2016-06-10
173 2369 Coolpad Group Limited:O 6,928,400 -140,000 0.14 -0.00 -219,800 2016-06-10
174 6030 CITIC Securities Company Limited:H 3,900,500 -14,000 0.17 -0.00 -240,240 2016-06-10
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,522,000 -32,000 0.03 -0.00 -246,720 2016-06-10
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,264,483 -9,600 0.05 -0.00 -254,880 2016-06-10
177 0327 PAX Global Technology Limited:O 876,017 -52,000 0.08 -0.00 -326,560 2016-06-10
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,915,000 -222,000 0.20 -0.00 -339,660 2016-06-10
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,323,157 -34,000 0.03 -0.00 -340,680 2016-06-10
180 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,684,166 -292,000 0.51 -0.02 -370,840 * 2016-06-10
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,894,865 -62,000 0.11 -0.00 -396,800 2016-06-10
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 351,000 -9,500 0.06 -0.00 -402,800 2016-06-10
183 0390 CHINA RAILWAY GROUP LIMITED:H 22,281,482 -70,000 0.53 -0.00 -406,700 2016-06-10
184 1898 China Coal Energy Company Limited:H 15,703,045 -128,000 0.38 -0.00 -437,760 2016-06-10
185 0148 Kingboard Holdings Limited:O 1,124,104 -35,500 0.11 -0.00 -556,640 2016-06-10
186 0006 Power Assets Holdings Limited:O 4,526,264 -7,500 0.21 -0.00 -580,875 2016-06-10
187 1088 China Shenhua Energy Company Limited:H 6,000,330 -55,000 0.18 -0.00 -707,300 2016-06-10
188 0992 LENOVO GROUP LIMITED:O 15,077,063 -150,000 0.14 -0.00 -732,000 2016-06-10
189 0823 Link Real Estate Investment Trust:Unit 3,504,145 -15,100 0.16 -0.00 -766,325 2016-06-10
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,667,341 -34,000 0.04 -0.00 -809,200 2016-06-10
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,943,392 -51,000 0.13 -0.00 -826,200 2016-06-10
192 0883 CNOOC LIMITED:O 15,580,925 -89,000 0.03 -0.00 -853,510 2016-06-10
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,249,890 -224,000 0.15 -0.00 -1,184,960 2016-06-10
194 0002 CLP HOLDINGS LIMITED:O 6,527,568 -17,500 0.26 -0.00 -1,340,500 2016-06-10
195 1398 Industrial and Commercial Bank of China Limited:H 167,248,482 -340,000 0.19 -0.00 -1,424,600 2016-06-10
196 3328 Bank of Communications Co., Ltd.:H 56,074,417 -295,000 0.16 -0.00 -1,466,150 2016-06-10
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,418,806 -516,000 0.35 -0.00 -1,475,760 2016-06-10
198 0941 China Mobile Limited (HK):O 4,095,542 -25,000 0.02 -0.00 -2,226,250 2016-06-10
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,746,500 -384,000 0.25 -0.01 -2,457,600 2016-06-10
200 2688 ENN Energy Holdings Limited:O 130,000 -94,000 0.01 -0.01 -3,750,600 2016-06-10
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,664,879 -774,243 0.08 -0.00 -3,971,867 2016-06-10
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,001,700 -1,215,000 0.14 -0.01 -5,054,400 2016-06-10
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,862,112 -3,902,931 0.34 -0.00 -54,484,920 2016-06-10

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