OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,107 30,000 0.00 0.00 1,276,500 2016-06-10
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,000 43,000 0.00 0.00 1,077,150 2016-06-10
3 1088 China Shenhua Energy Company Limited:H 201,000 60,000 0.01 0.00 771,600 2016-06-10
4 3323 China National Building Material Company Limited:H 488,000 212,000 0.02 0.01 765,320 2016-06-10
5 1099 SINOPHARM GROUP CO. LTD.:H 12,000 12,000 0.00 0.00 448,800 2016-06-10
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 92,000 0.01 0.01 435,160 2016-06-10
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 421,500 2016-06-10
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,400 8,400 0.01 0.00 413,280 2016-06-10
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,000 32,000 0.01 0.00 375,040 2016-06-10
10 0404 Hsin Chong Group Holdings Limited:O 620,000 550,000 0.01 0.01 368,500 2016-06-10
11 1928 Sands China Ltd.:O 47,600 10,800 0.00 0.00 289,980 2016-06-10
12 0001 CK Hutchison Holdings Limited:O 39,605 3,000 0.00 0.00 275,550 2016-06-10
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 70,000 0.00 0.00 252,000 2016-06-10
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 20,000 0.01 0.00 243,600 2016-06-10
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 234,000 100,000 0.01 0.00 241,000 2016-06-10
16 1299 AIA Group Limited:O 80,000 5,000 0.00 0.00 233,250 2016-06-10
17 1340 Huisheng International Holdings Limited:O 296,000 296,000 0.06 0.06 216,080 2016-06-10
18 0303 VTECH HOLDINGS LIMITED:O 64,700 2,500 0.03 0.00 213,000 2016-06-10
19 0095 LVGEM (China) Real Estate Investment Company Limited:O 116,000 116,000 0.00 0.00 212,280 2016-06-10
20 0680 Nan Hai Corporation Limited:O 1,450,000 1,000,000 0.00 0.00 210,000 2016-06-10
21 0397 Minerva Group Holding Limited:O 2,194,000 910,000 0.09 0.04 209,300 2016-06-10
22 1341 Hao Tian International Construction Investment Group Limited:O 176,000 176,000 0.02 0.02 198,880 2016-06-10
23 1051 G-Resources Group Limited:O 1,230,000 1,230,000 0.00 0.00 198,030 2016-06-10
24 0763 ZTE CORPORATION:H 46,200 19,000 0.01 0.00 190,760 2016-06-10
25 8279 AGTech Holdings Limited:O 1,954,690 88,000 0.04 0.00 165,440 2016-06-10
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,000 19,000 0.00 0.00 161,880 2016-06-10
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 192,000 100,000 0.02 0.01 159,000 2016-06-10
28 0327 PAX Global Technology Limited:O 23,000 23,000 0.00 0.00 144,440 2016-06-10
29 3888 Kingsoft Corporation Limited:O 349,000 9,000 0.03 0.00 136,620 2016-06-10
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 478,000 50,000 0.19 0.02 124,500 2016-06-10
31 0399 Innovative Pharmaceutical Biotech Limited:O 755,000 200,000 0.05 0.01 120,000 2016-06-10
32 3800 GCL Technology Holdings Limited (KY):O 7,459,000 110,000 0.04 0.00 116,600 2016-06-10
33 1373 International Housewares Retail Company Limited:O 120,000 100,000 0.02 0.01 116,000 2016-06-10
34 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 100,000 0.00 0.00 115,000 2016-06-10
35 1495 Jiyi Holdings Limited:O 120,000 120,000 0.03 0.03 110,400 2016-06-10
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 253,500 40,000 0.01 0.00 106,800 2016-06-10
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,784 6,000 0.00 0.00 101,880 2016-06-10
38 1210 Christine International Holdings Limited:O 186,000 186,000 0.02 0.02 100,440 2016-06-10
39 1881 Regal Real Estate Investment Trust:Unit 3,065,000 50,000 0.09 0.00 97,000 2016-06-10
40 8161 MediNet Group Limited (KY):O 1,180,000 320,000 0.11 0.03 96,000 2016-06-10
41 2669 China Overseas Property Holdings Limited:O 483,334 85,000 0.01 0.00 95,200 2016-06-10
42 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,821,354 240,000 0.25 0.01 94,800 2016-06-10
43 0582 Shin Hwa World Limited:O 6,677,500 440,000 0.03 0.00 92,840 2016-06-10
44 2588 BOC AVIATION LIMITED:O 46,900 2,100 0.01 0.00 84,420 2016-06-10
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 240,000 240,000 0.01 0.01 80,400 2016-06-10
46 0123 Yuexiu Property Company Limited:O 318,000 78,000 0.00 0.00 79,560 2016-06-10
47 1530 3SBio Inc.:O 141,500 10,000 0.01 0.00 79,000 2016-06-10
48 8346 TEM Holdings Limited:O 10,000 10,000 0.00 0.00 76,800 2016-06-10
49 0190 HKC (HOLDINGS) LIMITED:O 7,874,096 500,000 0.06 0.00 74,500 2016-06-10
50 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 72,200 2016-06-10
51 0998 China CITIC Bank Corporation Limited:H 635,000 15,000 0.00 0.00 68,550 2016-06-10
52 0729 FDG Electric Vehicles Limited:O 33,986,921 150,000 0.15 0.00 68,250 2016-06-10
53 1143 China Energy Storage Technology Development Limited:O 868,000 220,000 0.02 0.00 68,200 2016-06-10
54 1270 Langham Hospitality Investments Limited:O 25,000 24,500 0.00 0.00 66,395 2016-06-10
55 2020 ANTA Sports Products Limited:O 46,000 4,000 0.00 0.00 64,160 2016-06-10
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,260,000 30,000 0.04 0.00 63,600 2016-06-10
57 1297 Sinosoft Technology Group Limited:O 312,000 14,000 0.03 0.00 63,560 2016-06-10
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 574,000 20,000 0.01 0.00 62,000 2016-06-10
59 1829 China Machinery Engineering Corporation:H 27,000 12,000 0.00 0.00 61,800 2016-06-10
60 0039 China Beidahuang Industry Group Holdings Limited:O 1,388,000 160,000 0.03 0.00 60,800 2016-06-10
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 630,000 80,000 0.03 0.00 60,800 2016-06-10
62 0400 Ingdan, Inc.:O 218,000 5,000 0.02 0.00 60,700 2016-06-10
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 5,000 0.00 0.00 60,400 2016-06-10
64 1250 Shandong Hi-Speed New Energy Group Limited:O 2,400,000 300,000 0.01 0.00 59,700 2016-06-10
65 0530 Goldin Financial Holdings Limited:O 291,742 10,000 0.00 0.00 58,900 2016-06-10
66 1097 i-CABLE Communications Limited:O 548,000 100,000 0.03 0.00 58,000 2016-06-10
67 0476 Ev Dynamics (Holdings) Limited:O 1,720,000 200,000 0.05 0.01 57,000 2016-06-10
68 1363 CT Environmental Group Limited:O 44,000 26,000 0.00 0.00 55,120 2016-06-10
69 8159 China United Venture Investment Limited:O 265,000 100,000 0.04 0.02 55,000 2016-06-10
70 1616 A Metaverse Company:O 200,000 30,000 0.02 0.00 54,300 2016-06-10
71 0656 FOSUN INTERNATIONAL LIMITED:O 2,007,500 5,000 0.02 0.00 51,600 2016-06-10
72 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 40,000 0.02 0.02 50,000 2016-06-10
73 0859 Zhongchang International Holdings Group Limited:O 294,000 40,000 0.03 0.00 50,000 2016-06-10
74 1313 China Resources Building Materials Technology Holdings Limited:O 260,000 20,000 0.00 0.00 48,800 2016-06-10
75 0515 China Silver Technology Holdings Limited:O 196,000 196,000 0.04 0.04 48,020 2016-06-10
76 1557 K. H. Group Holdings Limited:O 116,000 40,000 0.03 0.01 48,000 2016-06-10
77 0150 Hypebeast Limited:O 3,040,000 260,000 0.15 0.01 47,580 2016-06-10
78 2623 Add New Energy Investment Holdings Group Limited:O 900,000 400,000 0.02 0.01 47,200 2016-06-10
79 0435 Sunlight Real Estate Investment Trust:Unit 249,000 11,000 0.02 0.00 47,190 2016-06-10
80 0699 CAR Inc.:O 165,000 6,000 0.01 0.00 45,120 2016-06-10
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 424,000 10,000 0.01 0.00 44,000 2016-06-10
82 2006 Shanghai Jin Jiang Capital Company Limited:H 134,000 14,000 0.01 0.00 42,000 2016-06-10
83 0198 SMI Holdings Group Limited:O 60,000 60,000 0.00 0.00 42,000 2016-06-10
84 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 8,000 0.00 0.00 41,200 2016-06-10
85 6230 VALE SA:HDRP 1,500 1,500 0.00 0.00 39,900 2016-06-10
86 0574 Pa Shun International Holdings Limited:O 60,000 60,000 0.01 0.01 39,600 2016-06-10
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 180,000 40,000 0.01 0.00 39,200 2016-06-10
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,000 6,000 0.00 0.00 39,000 2016-06-10
89 0337 Greenland Hong Kong Holdings Limited:O 17,000 14,000 0.00 0.00 38,360 2016-06-10
90 8186 Almana Limited:O 20,000,000 3,600,000 0.07 0.01 36,000 2016-06-10
91 8123 Sinofortune Financial Holdings Limited:O 44,898,000 180,000 0.69 0.00 35,100 2016-06-10
92 1812 Shandong Chenming Paper Holdings Limited:H 79,000 6,500 0.02 0.00 34,710 2016-06-10
93 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,568,667 30,000 0.18 0.00 34,200 2016-06-10
94 0869 Playmates Toys Limited:O 48,000 20,000 0.00 0.00 33,800 2016-06-10
95 0997 Chinlink International Holdings Limited:O 590,000 110,000 0.02 0.00 33,000 2016-06-10
96 0451 GCL New Energy Holdings Limited:O 260,000 100,000 0.00 0.00 33,000 2016-06-10
97 2277 XinKong Investment Stock Corporation Limited:O 140,000 15,000 0.01 0.00 32,250 2016-06-10
98 0829 Shenguan Holdings (Group) Limited:O 46,000 46,000 0.00 0.00 32,200 2016-06-10
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 358,000 10,000 0.01 0.00 30,700 2016-06-10
100 0250 SINO-I TECHNOLOGY LIMITED:O 380,000 260,000 0.00 0.00 30,680 2016-06-10
101 0806 Value Partners Group Limited:O 36,000 4,000 0.00 0.00 29,040 2016-06-10
102 1958 BAIC Motor Corporation Limited:H 7,500 5,500 0.00 0.00 28,875 2016-06-10
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 18,000 0.01 0.00 28,080 2016-06-10
104 1889 Sanai Health Industry Group Company Limited:O 100,000 100,000 0.01 0.01 28,000 2016-06-10
105 0622 Oshidori International Holdings Limited:O 5,931,000 90,000 0.08 0.00 27,000 2016-06-10
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 210,000 12,000 0.00 0.00 26,880 2016-06-10
107 8150 Seamless Green China (Holdings) Limited:O 274,000 100,000 0.02 0.01 26,500 2016-06-10
108 2336 Shuoao International Holdings Limited (KY):O 640,000 50,000 0.04 0.00 26,500 2016-06-10
109 2880 Liaoning Port Co., Ltd.:H 8,000 8,000 0.00 0.00 26,320 2016-06-10
110 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,500 2016-06-10
111 0958 Huaneng Renewables Corporation Limited:H 34,000 10,000 0.00 0.00 25,200 2016-06-10
112 1293 Grand Baoxin Auto Group Limited:O 57,500 5,000 0.00 0.00 24,900 2016-06-10
113 1194 Bay Area Gold Group Limited:O 1,682,000 100,000 0.01 0.00 24,900 2016-06-10
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,830,000 20,000 0.08 0.00 24,400 2016-06-10
115 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 22,000 10,000 0.02 0.01 24,200 2016-06-10
116 0062 Transport International Holdings Limited:O 9,600 1,200 0.00 0.00 24,120 2016-06-10
117 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 470,000 100,000 0.03 0.01 23,600 2016-06-10
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,640 8,800 0.01 0.00 22,088 2016-06-10
119 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 192,000 192,000 0.02 0.02 22,080 2016-06-10
120 0119 Poly Property Group Co., Limited:O 4,655,000 11,000 0.13 0.00 22,000 2016-06-10
121 1461 ZHONGTAI FUTURES Company Limited:H 11,000 11,000 0.00 0.00 21,230 2016-06-10
122 0110 China Fortune Holdings Limited:O 50,000 50,000 0.01 0.01 21,000 2016-06-10
123 0787 Global Brands Group Holding Limited:O 1,382,000 30,000 0.02 0.00 21,000 2016-06-10
124 0959 Century Entertainment International Holdings Limited:O 79,000 50,000 0.02 0.01 20,250 2016-06-10
125 1280 China Qidian Guofeng Holdings Limited:O 388,000 20,000 0.03 0.00 19,800 2016-06-10
126 0296 Emperor Entertainment Hotel Limited:O 140,000 10,000 0.01 0.00 18,900 2016-06-10
127 0745 China National Culture Group Limited:O 14,658,000 400,000 0.15 0.00 18,800 2016-06-10
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 5,000 0.00 0.00 18,750 2016-06-10
129 3344 GTI Holdings Limited (KY):O 30,000 30,000 0.00 0.00 18,600 2016-06-10
130 0182 Concord New Energy Group Limited:O 3,790,000 40,000 0.04 0.00 17,200 2016-06-10
131 1333 China Zhongwang Holdings Limited:O 283,200 4,800 0.01 0.00 17,088 2016-06-10
132 1019 Convoy Global Holdings Limited:O 2,012,000 54,000 0.01 0.00 16,740 2016-06-10
133 0274 Renaissance Asia Silk Road Group Limited:O 7,242,000 400,000 0.04 0.00 16,400 2016-06-10
134 1488 Best Food Holding Company Limited:O 20,000 10,000 0.00 0.00 15,700 2016-06-10
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,209,816 2,000 0.01 0.00 15,080 2016-06-10
136 3337 Anton Oilfield Services Group:O 264,000 20,000 0.01 0.00 14,600 2016-06-10
137 8331 P.B. Group Limited:O 180,000 30,000 0.04 0.01 14,400 2016-06-10
138 1128 Wynn Macau, Limited:O 11,200 1,200 0.00 0.00 14,208 2016-06-10
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 2,000 0.00 0.00 14,200 2016-06-10
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 227,600 1,000 0.01 0.00 14,160 2016-06-10
141 6822 King's Flair International (Holdings) Limited:O 28,000 12,000 0.00 0.00 13,920 2016-06-10
142 0975 Mongolian Mining Corporation:O 152,000 152,000 0.00 0.00 13,832 2016-06-10
143 0011 HANG SENG BANK, LIMITED:O 43,230 100 0.00 0.00 13,690 2016-06-10
144 0261 GBA Holdings Limited:O 64,960,000 720,000 0.05 0.00 13,680 2016-06-10
145 0064 GET NICE HOLDINGS LIMITED:O 2,408,000 50,000 0.04 0.00 13,250 2016-06-10
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,548,620 36,000 0.18 0.00 12,780 2016-06-10
147 8137 Honbridge Holdings Limited:O 1,598,000 20,000 0.02 0.00 12,400 2016-06-10
148 0054 HOPEWELL HOLDINGS LIMITED:O 69,500 500 0.01 0.00 12,400 2016-06-10
149 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 205,000 10,000 0.05 0.00 11,700 2016-06-10
150 1786 CRCC High-Tech Equipment Corporation Limited:H 5,000 3,000 0.00 0.00 10,800 2016-06-10
151 2341 EcoGreen International Group Limited:O 26,000 6,000 0.00 0.00 10,500 2016-06-10
152 0008 PCCW LIMITED:O 3,129 2,000 0.00 0.00 10,260 2016-06-10
153 8148 Wuxi Life International Holdings Group Limited:O 940,000 60,000 0.12 0.01 10,260 2016-06-10
154 0364 Blockchain Group Company Limited:O 14,584,000 200,000 0.07 0.00 10,000 2016-06-10
155 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 10,000 2016-06-10
156 1532 China Partytime Culture Holdings Limited:O 9,000 9,000 0.00 0.00 9,900 2016-06-10
157 0598 SINOTRANS LIMITED:H 3,000 3,000 0.00 0.00 9,840 2016-06-10
158 1068 China Yurun Food Group Limited:O 786,000 8,000 0.04 0.00 9,600 2016-06-10
159 0196 Honghua Group Limited:O 170,000 30,000 0.01 0.00 9,600 2016-06-10
160 8109 Kirin Group Holdings Limited:O 1,699,500 15,000 0.13 0.00 9,450 2016-06-10
161 0565 Art Group Holdings Limited (KY):O 15,000 15,000 0.00 0.00 8,850 2016-06-10
162 8270 China CBM Group Company Limited:O 691,500 40,000 0.05 0.00 8,760 2016-06-10
163 1345 Shanghai Pioneer Holding Ltd:O 25,000 5,000 0.00 0.00 8,600 2016-06-10
164 1222 WANG ON GROUP LIMITED:O 2,873,376 100,000 0.01 0.00 8,300 2016-06-10
165 0183 Winfull Group Holdings Limited:O 1,944,000 40,000 0.06 0.00 7,920 2016-06-10
166 8187 Jimu Group Limited:O 755,000 20,000 0.16 0.00 7,700 2016-06-10
167 0990 Deep Source Holdings Limited:O 60,000 30,000 0.00 0.00 7,470 2016-06-10
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 2,000 0.00 0.00 6,000 2016-06-10
169 8081 Hang Tai Yue Group Holdings Limited:O 290,000 50,000 0.01 0.00 5,750 2016-06-10
170 0789 Artini Holdings Limited:O 1,775,000 40,000 0.07 0.00 5,560 2016-06-10
171 1419 Human Health Holdings Limited:O 378,000 2,000 0.10 0.00 5,020 2016-06-10
172 2866 COSCO SHIPPING Development Co., Ltd.:H 463,000 3,000 0.01 0.00 4,770 2016-06-10
173 1480 Yan Tat Group Holdings Limited:O 76,000 2,000 0.03 0.00 4,600 2016-06-10
174 0689 EPI (Holdings) Limited:O 635,000 30,000 0.01 0.00 4,410 2016-06-10
175 8113 V & V Technology Holdings Limited (KY):O 20,000 10,000 0.00 0.00 4,300 2016-06-10
176 0891 Trinity Limited (BM):O 472,000 6,000 0.03 0.00 3,960 2016-06-10
177 0904 China Green (Holdings) Limited:O 1,188,400 20,000 0.10 0.00 3,840 2016-06-10
178 3777 China Fiber Optic Network System Group Ltd.:O 208,000 4,000 0.01 0.00 2,760 2016-06-10
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,031,797 240 0.00 0.00 1,231 2016-06-10
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 1,040 2016-06-10
181 0149 China Agri-Products Exchange Limited:O 807,878 -2,122 0.07 -0.00 -923 2016-06-10
182 0076 Elate Holdings Limited:O 6,580,460 -20,000 0.29 -0.00 -2,140 2016-06-10
183 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 112,000 -2,000 0.04 -0.00 -2,240 2016-06-10
184 1661 China Frontier Technology Group:O 1,027,000 -1,000 0.06 -0.00 -2,320 2016-06-10
185 0433 North Mining Shares Company Limited:O 2,708,597 -20,000 0.01 -0.00 -2,320 2016-06-10
186 1215 Kai Yuan Holdings Limited:O 11,832,400 -60,000 0.09 -0.00 -3,000 2016-06-10
187 3822 Sam Woo Construction Group Limited:O 60,000 -8,000 0.00 -0.00 -3,720 2016-06-10
188 0275 Master Glory Group Limited:O 130,001 -10,000 0.00 -0.00 -3,750 2016-06-10
189 1141 CMBC Capital Holdings Limited:O 180,000 -20,000 0.00 -0.00 -4,840 2016-06-10
190 0381 AOM International Group Company Limited:O 6,862,000 -100,000 0.16 -0.00 -5,200 2016-06-10
191 1175 Fresh Express Delivery Holdings Group Co., Limited:O 770,000 -10,000 0.12 -0.00 -5,700 2016-06-10
192 8080 North Asia Strategic Holdings Limited:O 0 -56,000 0.00 -0.00 -5,936 2016-06-10
193 0805 GLENCORE PLC:O 21,000 -400 0.00 -0.00 -6,096 2016-06-10
194 1546 Thelloy Development Group Limited:O 1,888,000 -32,000 0.24 -0.00 -6,976 2016-06-10
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,895,000 -40,000 0.12 -0.00 -7,000 2016-06-10
196 0445 CIMC-TianDa Holdings Company Limited:O 185,000 -20,000 0.00 -0.00 -7,400 2016-06-10
197 0493 GOME Retail Holdings Limited:O 8,479,000 -9,000 0.04 -0.00 -8,280 2016-06-10
198 1108 Triumph New Energy Company Limited:H 50,000 -2,000 0.02 -0.00 -8,540 2016-06-10
199 1683 Hope Life International Holdings Limited:O 88,000 -8,000 0.02 -0.00 -8,720 2016-06-10
200 0974 China Shun Ke Long Holdings Limited:O 131,000 -3,000 0.05 -0.00 -8,730 2016-06-10
201 1029 IRC LIMITED:O 2,782,000 -70,000 0.05 -0.00 -8,750 2016-06-10
202 1522 BII Railway Transportation Technology Holdings Company Limited:O 344,000 -8,000 0.02 -0.00 -9,440 2016-06-10
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -3,000 0.00 -0.00 -9,750 2016-06-10
204 0813 Shimao Group Holdings Limited:O 712,500 -1,000 0.02 -0.00 -9,900 2016-06-10
205 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -12,000 0.00 -0.00 -10,200 2016-06-10
206 0812 Southwest Securities International Securities Limited:O 1,042,000 -20,000 0.04 -0.00 -10,400 2016-06-10
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 424,000 -2,000 0.01 -0.00 -10,580 2016-06-10
208 1101 China Huarong Energy Company Limited:O 700,000 -20,000 0.03 -0.00 -11,400 2016-06-10
209 8351 Larry Jewelry International Company Limited:O 2,380,000 -300,000 0.07 -0.01 -11,400 2016-06-10
210 0802 China e-Wallet Payment Group Limited:O 110,000 -20,000 0.01 -0.00 -11,600 2016-06-10
211 1893 China National Materials Company Limited:H 75,000 -7,000 0.01 -0.00 -11,760 2016-06-10
212 0434 Boyaa Interactive International Limited:O 572,000 -5,000 0.07 -0.00 -13,000 2016-06-10
213 3963 China Rongzhong Financial Holdings Company Limited:O 31,000 -10,000 0.01 -0.00 -13,000 2016-06-10
214 8055 China E-Information Technology Group Limited:O 2,752,000 -40,000 0.09 -0.00 -13,400 2016-06-10
215 1031 Kingston Financial Group Limited:O 94,000 -4,000 0.00 -0.00 -13,840 2016-06-10
216 0818 Hi Sun Technology (China) Limited:O 7,275,000 -12,000 0.26 -0.00 -13,920 2016-06-10
217 0722 UMP Healthcare Holdings Limited:O 120,000 -10,000 0.02 -0.00 -14,300 2016-06-10
218 1057 Zhejiang Shibao Company Limited:H 0 -2,000 0.00 -0.00 -15,920 2016-06-10
219 1326 Transmit Entertainment Limited:O 4,088,000 -40,000 0.16 -0.00 -16,000 2016-06-10
220 1375 Central China Securities Co., Ltd.:H 38,000 -5,000 0.00 -0.00 -16,050 2016-06-10
221 1048 YORKSHINE HOLDINGS LIMITED:O 21,000 -5,000 0.01 -0.00 -16,450 2016-06-10
222 0544 DAIDO GROUP LIMITED:O 3,778,000 -140,000 0.16 -0.01 -16,520 2016-06-10
223 8173 Hephaestus Holdings Limited:O 4,520,000 -400,000 0.16 -0.01 -16,800 2016-06-10
224 0361 SINO GOLF HOLDINGS LIMITED:O 680,000 -100,000 0.03 -0.00 -17,200 2016-06-10
225 0371 Beijing Enterprises Water Group Limited:O 98,000 -4,000 0.00 -0.00 -17,800 2016-06-10
226 1178 Huiyin Holdings Group Limited:O 3,250,000 -100,000 0.07 -0.00 -18,800 2016-06-10
227 2280 HC Group Inc.:O 26,000 -4,000 0.00 -0.00 -19,120 2016-06-10
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,025 -5,000 0.00 -0.00 -19,500 2016-06-10
229 1263 PC Partner Group Limited:O 0 -20,000 0.00 -0.00 -20,200 2016-06-10
230 1227 National Investments Fund Limited:O 260,000 -60,000 0.01 -0.00 -21,000 2016-06-10
231 3399 Guangdong Yueyun Transportation Company Limited:H 0 -5,000 0.00 -0.00 -21,250 2016-06-10
232 3369 QINHUANGDAO PORT CO., LTD.:H 61,500 -7,500 0.01 -0.00 -21,525 2016-06-10
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 166,324 -9,000 0.01 -0.00 -21,870 2016-06-10
234 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 42,500 -1,500 0.01 -0.00 -22,170 2016-06-10
235 0918 Majestic Dragon AeroTech Holdings Limited:O 180,000 -50,000 0.02 -0.01 -23,000 2016-06-10
236 0978 China Merchants Land Limited:O 20,000 -20,000 0.00 -0.00 -23,200 2016-06-10
237 1555 MIE Holdings Corporation:O 486,000 -30,000 0.02 -0.00 -24,000 2016-06-10
238 2778 Champion Real Estate Investment Trust:Unit 400,000 -6,000 0.01 -0.00 -24,600 2016-06-10
239 8083 Youzan Technology Limited:O 7,100,000 -68,000 0.12 -0.00 -24,820 2016-06-10
240 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 -3,000 0.00 -0.00 -26,220 2016-06-10
241 8072 Roma (meta) Group Limited:O 6,640,000 -660,000 0.13 -0.01 -26,400 2016-06-10
242 0835 Asia Coal Limited:O 7,210,000 -200,000 0.08 -0.00 -26,800 2016-06-10
243 0952 Quam Plus International Financial Limited:O 1,860,000 -40,000 0.12 -0.00 -26,800 2016-06-10
244 0164 China Baoli Technologies Holdings Limited:O 2,525,000 -100,000 0.01 -0.00 -28,000 2016-06-10
245 1508 China Reinsurance (Group) Corporation:H 261,000 -16,000 0.00 -0.00 -29,120 2016-06-10
246 8192 Global Token Limited:O 6,608,000 -768,000 0.14 -0.02 -29,184 2016-06-10
247 1033 Sinopec Oilfield Service Corporation:H 122,000 -20,000 0.01 -0.00 -29,400 2016-06-10
248 1028 C.banner International Holdings Limited:O 0 -10,000 0.00 -0.00 -30,000 2016-06-10
249 0205 SEEC MEDIA GROUP LIMITED:O 410,000 -300,000 0.01 -0.00 -30,000 2016-06-10
250 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 810,000 -270,000 0.00 -0.00 -30,510 2016-06-10
251 0059 Skyfame Realty (Holdings) Limited:O 40,000 -60,000 0.00 -0.00 -32,400 2016-06-10
252 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -30,000 0.00 -0.00 -33,000 2016-06-10
253 2038 FIH Mobile Limited:O 51,000 -13,000 0.00 -0.00 -33,540 2016-06-10
254 1690 Lap Kei Engineering (Holdings) Limited:O 2,650,000 -170,000 0.21 -0.01 -33,660 2016-06-10
255 0670 China Eastern Airlines Corporation Limited:H 118,000 -8,000 0.00 -0.00 -33,920 2016-06-10
256 3315 Goldpac Group Limited:O 88,000 -15,000 0.01 -0.00 -34,650 2016-06-10
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -35,050 2016-06-10
258 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -35,450 2016-06-10
259 1230 Yashili International Holdings Ltd:O 0 -21,000 0.00 -0.00 -35,700 2016-06-10
260 2238 Guangzhou Automobile Group Co., Ltd.:H 202,844 -4,000 0.01 -0.00 -36,680 2016-06-10
261 0471 Silkwave Inc:O 2,200,000 -960,000 0.01 -0.01 -37,440 2016-06-10
262 0066 MTR CORPORATION LIMITED:O 27,105 -1,000 0.00 -0.00 -38,000 2016-06-10
263 1565 Virscend Education Company Limited:O 0 -10,000 0.00 -0.00 -38,400 2016-06-10
264 1332 Touyun Biotech Group Limited:O 710,000 -105,000 0.01 -0.00 -38,850 2016-06-10
265 0928 King International Investment Limited (KY):O 3,764,000 -128,000 0.18 -0.01 -39,680 2016-06-10
266 1970 IMAX China Holding, Inc.:O 2,100 -1,000 0.00 -0.00 -39,800 2016-06-10
267 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,771,950 -350,000 0.18 -0.00 -40,250 2016-06-10
268 0956 China Suntien Green Energy Corporation Limited:H 92,000 -50,000 0.01 -0.00 -41,000 2016-06-10
269 0717 Emperor Capital Group Limited:O 1,536,000 -60,000 0.03 -0.00 -41,400 2016-06-10
270 0827 Ko Yo Chemical (Group) Limited:O 4,588,000 -200,000 0.11 -0.00 -41,400 2016-06-10
271 1380 China Kingstone Mining Holdings Limited:O 100,000 -500,000 0.00 -0.01 -42,000 2016-06-10
272 1360 NOVA Group Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -42,000 2016-06-10
273 0881 Zhongsheng Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -42,100 2016-06-10
274 0166 New Times Corporation Limited (BM):O 800,000 -254,000 0.03 -0.01 -42,926 2016-06-10
275 0710 BOE Varitronix Limited:O 71,000 -10,000 0.01 -0.00 -43,500 2016-06-10
276 1083 Towngas Smart Energy Company Limited:O 35,043 -10,000 0.00 -0.00 -44,000 2016-06-10
277 1456 Guolian Minsheng Securities Company Limited:H 21,000 -10,000 0.00 -0.00 -44,100 2016-06-10
278 3322 Win Hanverky Holdings Limited:O 416,000 -30,000 0.03 -0.00 -44,100 2016-06-10
279 6823 HKT Limited (KY):O 874 -3,912 0.00 -0.00 -44,362 2016-06-10
280 1788 Guotai Junan International Holdings Limited:O 145,000 -18,000 0.00 -0.00 -44,820 2016-06-10
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,657 -4,000 0.00 -0.00 -47,280 2016-06-10
282 0228 China Energy Development Holdings Limited:O 22,088,000 -470,000 0.23 -0.00 -48,410 2016-06-10
283 0033 International Genius Company:O 10,536,000 -200,000 0.11 -0.00 -49,000 2016-06-10
284 0489 DongFeng Motor Group Company Limited (CN):H 320,000 -6,000 0.01 -0.00 -49,860 2016-06-10
285 1366 Jiangnan Group Limited:O 0 -40,000 0.00 -0.00 -51,200 2016-06-10
286 0606 China Agri-Industries Holdings Limited:O 710,000 -20,000 0.01 -0.00 -52,800 2016-06-10
287 3882 SKY LIGHT HOLDINGS LIMITED:O 30,000 -59,000 0.00 -0.01 -53,100 2016-06-10
288 0186 Nimble Holdings Company Limited:O 480,000 -150,000 0.01 -0.00 -56,250 2016-06-10
289 1585 Yadea Group Holdings Ltd.:O 218,000 -40,000 0.01 -0.00 -56,800 2016-06-10
290 1685 Boer Power Holdings Limited:O 265,000 -17,000 0.03 -0.00 -56,950 2016-06-10
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 958,000 -17,500 0.01 -0.00 -57,400 2016-06-10
292 0841 Asia Cassava Resources Holdings Limited:O 1,324,000 -90,000 0.23 -0.02 -59,400 2016-06-10
293 0825 New World Department Store China Limited:O 11,000 -57,000 0.00 -0.00 -59,850 2016-06-10
294 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -60,000 2016-06-10
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 -50,000 0.00 -0.00 -60,500 2016-06-10
296 0474 Aceso Life Science Group Limited:O 301,200 -120,000 0.01 -0.00 -61,200 2016-06-10
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 379,000 -21,000 0.01 -0.00 -63,210 2016-06-10
298 0335 UPBEST GROUP LIMITED:O 412,000 -30,000 0.03 -0.00 -63,600 2016-06-10
299 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -15,000 0.00 -0.00 -65,700 2016-06-10
300 6837 Haitong Securities Co., Ltd.:H 1,281,200 -5,200 0.04 -0.00 -66,352 2016-06-10
301 0245 China Vered Financial Holding Corporation Limited:O 20,000 -79,400 0.00 -0.00 -67,490 2016-06-10
302 1200 Midland Holdings Limited (BM):O 152,000 -34,000 0.02 -0.00 -67,660 2016-06-10
303 3328 Bank of Communications Co., Ltd.:H 301,475 -14,000 0.00 -0.00 -69,580 2016-06-10
304 0648 SoftMedx Healthcare Limited:O 10,230,100 -440,000 0.26 -0.01 -71,280 2016-06-10
305 0151 Want Want China Holdings Limited:O 0 -13,000 0.00 -0.00 -71,370 2016-06-10
306 1776 GF Securities Co., Ltd.:H 373,000 -4,000 0.02 -0.00 -71,760 2016-06-10
307 0686 Beijing Energy International Holding Co., Ltd.:O 6,418,000 -120,000 0.13 -0.00 -73,200 2016-06-10
308 0799 IGG Inc:O 25,000 -21,000 0.00 -0.00 -75,390 2016-06-10
309 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 336,000 -172,000 0.01 -0.00 -77,400 2016-06-10
310 0728 CHINA TELECOM CORPORATION LIMITED:H 150,111 -22,000 0.00 -0.00 -77,880 2016-06-10
311 2128 China Lesso Group Holdings Limited:O 15,000 -20,000 0.00 -0.00 -81,600 2016-06-10
312 87001 Hui Xian Real Estate Investment Trust:Unit 1,010,370 -26,000 0.02 -0.00 -82,940 2016-06-10
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -83,200 2016-06-10
314 0555 REXLot Holdings Limited:O 8,425,000 -475,000 0.08 -0.00 -83,600 2016-06-10
315 1339 People's Insurance Company (Group) of China Limited (The):H 321,000 -27,000 0.00 -0.00 -83,970 2016-06-10
316 2066 Shengjing Bank Co., Ltd.:H 30,500 -9,000 0.00 -0.00 -85,860 2016-06-10
317 0019 SWIRE PACIFIC LIMITED:A 21,000 -1,000 0.00 -0.00 -87,000 2016-06-10
318 0665 Haitong International Securities Group Limited:O 20,000 -20,000 0.00 -0.00 -88,400 2016-06-10
319 0941 China Mobile Limited (HK):O 110,232 -1,000 0.00 -0.00 -89,050 2016-06-10
320 0358 Jiangxi Copper Company Limited:H 277,000 -11,000 0.02 -0.00 -94,710 2016-06-10
321 2727 Shanghai Electric Group Company Limited:H 226,000 -30,000 0.01 -0.00 -95,100 2016-06-10
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 -26,000 0.00 -0.00 -95,160 2016-06-10
323 2009 BBMG Corporation:H 332,000 -39,000 0.03 -0.00 -97,110 2016-06-10
324 3363 Zhengye International Holdings Company Limited:O 0 -160,000 0.00 -0.03 -97,600 2016-06-10
325 6886 Huatai Securities Co., Ltd.:H 65,800 -6,200 0.00 -0.00 -98,580 2016-06-10
326 1062 China Development Bank International Investment Limited:O 0 -300,000 0.00 -0.01 -99,000 2016-06-10
327 6210 VALE SA:HDRO 0 -3,000 0.00 -0.00 -103,500 2016-06-10
328 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 -100,000 0.00 -0.01 -104,000 2016-06-10
329 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,200 -5,800 0.00 -0.00 -104,052 2016-06-10
330 1766 CRRC Corporation Limited:H 830,300 -15,000 0.02 -0.00 -106,200 2016-06-10
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -42,000 0.00 -0.00 -107,100 2016-06-10
332 1988 China Minsheng Banking Corp., Ltd.:H 30,000 -15,460 0.00 -0.00 -109,148 2016-06-10
333 0808 Prosperity Real Estate Investment Trust:Unit 158,875 -40,000 0.01 -0.00 -124,400 2016-06-10
334 0494 LI & FUNG LIMITED:O 394,000 -32,000 0.00 -0.00 -125,760 2016-06-10
335 0004 Wharf (Holdings) Limited (The):O 73,512 -3,000 0.00 -0.00 -136,800 2016-06-10
336 1818 Zhaojin Mining Industry Company Limited:H 102,000 -20,000 0.01 -0.00 -143,400 2016-06-10
337 1060 Damai Entertainment Holdings Limited (BM):O 16,790,023 -80,000 0.07 -0.00 -145,600 2016-06-10
338 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -3,500 0.00 -0.00 -148,400 2016-06-10
339 0083 SINO LAND COMPANY LIMITED:O 75,800 -12,000 0.00 -0.00 -148,560 2016-06-10
340 8078 China Creative Digital Entertainment Limited:O 525,880 -180,000 0.01 -0.00 -156,600 2016-06-10
341 2010 Real Nutriceutical Group Limited:O 100,000 -217,000 0.01 -0.01 -164,920 2016-06-10
342 0880 SJM Holdings Limited:O 1,669,000 -35,000 0.03 -0.00 -166,950 2016-06-10
343 2211 Universal Health International Group Holding Limited:O 3,344,000 -325,000 0.14 -0.01 -172,250 2016-06-10
344 2888 STANDARD CHARTERED PLC:O 734,063 -2,950 0.02 -0.00 -174,788 2016-06-10
345 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 140,000 -15,000 0.01 -0.00 -177,300 2016-06-10
346 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 240,000 -122,000 0.00 -0.00 -186,660 2016-06-10
347 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -44,000 0.00 -0.00 -197,120 2016-06-10
348 1816 CGN Power Co., Ltd.:H 345,000 -90,000 0.00 -0.00 -201,600 2016-06-10
349 2899 ZIJIN MINING GROUP CO., LTD.:H 180,001 -90,000 0.00 -0.00 -205,200 2016-06-10
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,415,000 -74,000 0.00 -0.00 -211,640 2016-06-10
351 2883 China Oilfield Services Limited:H 30,000 -32,000 0.00 -0.00 -213,440 2016-06-10
352 1038 CK Infrastructure Holdings Limited:O 10,000 -3,000 0.00 -0.00 -223,050 2016-06-10
353 6030 CITIC Securities Company Limited:H 21,000 -13,000 0.00 -0.00 -223,080 2016-06-10
354 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -6,000 0.00 -0.00 -225,000 2016-06-10
355 0753 Air China Limited:H 26,000 -44,000 0.00 -0.00 -231,880 2016-06-10
356 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 -28,000 0.00 -0.00 -241,080 2016-06-10
357 0992 LENOVO GROUP LIMITED:O 5,636,000 -50,000 0.05 -0.00 -244,000 2016-06-10
358 3993 CMOC Group Limited (CN):H 15,000 -153,000 0.00 -0.00 -249,390 2016-06-10
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,547 -15,500 0.00 -0.00 -251,100 2016-06-10
360 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -10,000 0.00 -0.00 -253,000 2016-06-10
361 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 -24,000 0.00 -0.00 -275,520 2016-06-10
362 2689 Nine Dragons Paper (Holdings) Limited:O 387,000 -47,000 0.01 -0.00 -277,300 2016-06-10
363 1999 Man Wah Holdings Limited:O 47,600 -26,400 0.00 -0.00 -292,512 2016-06-10
364 0751 Skyworth Group Limited:O 54,000 -64,000 0.00 -0.00 -322,560 2016-06-10
365 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,096,000 -536,000 0.01 -0.00 -343,040 2016-06-10
366 0347 Angang Steel Company Limited:H 562,000 -106,000 0.05 -0.01 -348,740 2016-06-10
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,801,000 -224,000 0.07 -0.00 -365,120 2016-06-10
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,649,425 -65,860 0.01 -0.00 -366,182 2016-06-10
369 1813 KWG Group Holdings Limited:O 0 -89,000 0.00 -0.00 -391,600 2016-06-10
370 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -336,000 0.00 -0.02 -413,280 2016-06-10
371 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 193,203 -30,100 0.00 -0.00 -420,200 2016-06-10
372 8006 Sino Splendid Holdings Limited:O 0 -1,232,250 0.00 -0.38 -449,771 2016-06-10
373 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -834,000 0.00 -0.10 -500,400 2016-06-10
374 0707 Asia Television Holdings Limited:O 0 -2,100,000 0.00 -0.07 -506,100 2016-06-10
375 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,680,000 -2,300,000 0.13 -0.03 -526,700 2016-06-10
376 1800 China Communications Construction Company Limited:H 286,400 -60,000 0.01 -0.00 -530,400 2016-06-10
377 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,000 -420,000 0.01 -0.02 -533,400 * 2016-06-10
378 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -101,000 0.00 -0.00 -539,340 2016-06-10
379 0911 Qianhai Health Holdings Limited:O 400,000 -12,420,000 0.00 -0.02 -546,480 2016-06-10
380 0144 China Merchants Port Holdings Company Limited:O 12,000 -31,634 0.00 -0.00 -656,406 2016-06-10
381 0698 TONGDA GROUP HOLDINGS LIMITED:O 430,000 -480,000 0.01 -0.01 -744,000 2016-06-10
382 1259 Prosperous Future Holdings Limited (KY):O 0 -1,684,000 0.00 -0.17 -808,320 2016-06-10
383 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -130,000 0.00 -0.01 -885,300 2016-06-10
384 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -14,000 0.00 -0.00 -894,600 2016-06-10
385 1211 BYD COMPANY LIMITED:H 34,500 -21,000 0.00 -0.00 -964,950 2016-06-10
386 0823 Link Real Estate Investment Trust:Unit 29,000 -19,400 0.00 -0.00 -984,550 2016-06-10
387 0883 CNOOC LIMITED:O 818,000 -115,000 0.00 -0.00 -1,102,850 2016-06-10
388 0002 CLP HOLDINGS LIMITED:O 115,551 -14,500 0.00 -0.00 -1,110,700 2016-06-10
389 0575 Regent Pacific Group Limited:O 0 -4,320,000 0.00 -0.25 -1,123,200 2016-06-10
390 0857 PETROCHINA COMPANY LIMITED:H 1,476,645 -210,000 0.01 -0.00 -1,188,600 2016-06-10
391 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,615 -14,000 0.00 -0.00 -1,299,200 2016-06-10
392 3333 China Evergrande Group:O 1,957,000 -278,000 0.01 -0.00 -1,476,180 2016-06-10
393 1398 Industrial and Commercial Bank of China Limited:H 2,920,675 -394,000 0.00 -0.00 -1,650,860 2016-06-10
394 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 -70,000 0.00 -0.00 -1,666,000 2016-06-10
395 0005 HSBC HOLDINGS PLC:O 844,946 -35,200 0.00 -0.00 -1,737,120 2016-06-10
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 548,540 -65,000 0.01 -0.00 -2,271,750 2016-06-10
397 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,993 -12,700 0.02 -0.00 -2,373,630 2016-06-10
398 6881 China Galaxy Securities Co., Ltd.:H 603,500 -605,000 0.02 -0.02 -3,799,400 2016-06-10
399 3988 BANK OF CHINA LIMITED:H 7,100,242 -1,301,000 0.01 -0.00 -4,241,260 2016-06-10
400 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,599 -411,500 0.00 -0.00 -9,752,550 2016-06-10

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