FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 1816 CGN Power Co., Ltd.:H 33,633,000 3,392,000 0.30 0.03 7,598,080 2016-06-10
2 1060 Damai Entertainment Holdings Limited (BM):O 78,558,914 3,900,000 0.31 0.02 7,098,000 2016-06-10
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,438,000 666,000 0.24 0.02 4,262,400 2016-06-10
4 0699 CAR Inc.:O 184,000 63,000 0.01 0.00 473,760 2016-06-10
5 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 117,000 40,000 0.02 0.01 443,200 2016-06-10
6 2010 Real Nutriceutical Group Limited:O 1,597,000 500,000 0.10 0.03 380,000 2016-06-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,551 15,000 0.01 0.00 375,750 2016-06-10
8 3888 Kingsoft Corporation Limited:O 1,685,000 22,000 0.13 0.00 333,960 2016-06-10
9 1315 Green Economy Development Limited:O 80,000 80,000 0.00 0.00 310,400 2016-06-10
10 0992 LENOVO GROUP LIMITED:O 2,318,650 60,000 0.02 0.00 292,800 2016-06-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,481,174 57,000 0.02 0.00 292,410 2016-06-10
12 1811 CGN New Energy Holdings Co., Ltd.:O 1,700,000 222,000 0.04 0.01 255,300 2016-06-10
13 0700 TENCENT HOLDINGS LIMITED:O 304,700 1,400 0.00 0.00 245,140 2016-06-10
14 3333 China Evergrande Group:O 7,337,000 43,000 0.05 0.00 228,330 2016-06-10
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 420,320 30,000 0.01 0.00 207,300 2016-06-10
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,680,673 26,000 0.04 0.00 196,040 2016-06-10
17 0261 GBA Holdings Limited:O 575,620,800 10,000,000 0.43 0.01 190,000 2016-06-10
18 0983 SOCAM Development Limited:O 421,539 50,000 0.09 0.01 180,000 2016-06-10
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 628,743 4,000 0.02 0.00 170,200 2016-06-10
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 667,000 35,000 0.01 0.00 154,000 2016-06-10
21 0735 China Power Clean Energy Development Company Limited:O 420,000 30,000 0.04 0.00 138,900 2016-06-10
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,530,000 780,000 0.04 0.00 136,500 2016-06-10
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,324,516 24,000 0.04 0.00 133,440 2016-06-10
24 0648 SoftMedx Healthcare Limited:O 6,524,100 790,000 0.17 0.02 127,980 2016-06-10
25 0494 LI & FUNG LIMITED:O 4,121,360 32,000 0.05 0.00 125,760 2016-06-10
26 1128 Wynn Macau, Limited:O 198,000 10,000 0.00 0.00 118,400 2016-06-10
27 1515 China Resources Medical Holdings Company Limited:O 252,000 11,000 0.03 0.00 115,940 2016-06-10
28 8187 Jimu Group Limited:O 305,000 275,000 0.06 0.06 105,875 2016-06-10
29 0393 Glorious Sun Enterprises Limited:O 226,000 108,000 0.01 0.01 105,840 2016-06-10
30 1033 Sinopec Oilfield Service Corporation:H 4,428,000 70,000 0.21 0.00 102,900 2016-06-10
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,385,284 12,000 0.03 0.00 102,240 2016-06-10
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 908,000 33,000 0.01 0.00 99,330 2016-06-10
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 175,200 8,000 0.00 0.00 93,760 2016-06-10
34 0123 Yuexiu Property Company Limited:O 19,181,338 90,000 0.15 0.00 91,800 2016-06-10
35 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 222,000 42,000 0.02 0.00 87,780 2016-06-10
36 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 39,309 22,000 0.05 0.03 85,800 2016-06-10
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,004 6,000 0.00 0.00 84,720 2016-06-10
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,598,425 30,000 0.10 0.00 80,100 2016-06-10
39 2202 China Vanke Company Limited:H 19,300 4,300 0.00 0.00 78,776 2016-06-10
40 0952 Quam Plus International Financial Limited:O 1,200,563 100,000 0.08 0.01 67,000 2016-06-10
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,497,115 20,000 0.10 0.00 62,000 2016-06-10
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,502,060 24,000 0.18 0.00 60,240 2016-06-10
43 0763 ZTE CORPORATION:H 498,186 6,000 0.07 0.00 60,240 2016-06-10
44 1108 Triumph New Energy Company Limited:H 552,000 14,000 0.22 0.01 59,780 2016-06-10
45 1963 Bank of Chongqing Co., Ltd.:H 734,000 10,000 0.05 0.00 58,500 2016-06-10
46 0404 Hsin Chong Group Holdings Limited:O 677,600 86,000 0.01 0.00 57,620 2016-06-10
47 8161 MediNet Group Limited (KY):O 290,000 190,000 0.03 0.02 57,000 2016-06-10
48 1125 LAI FUNG HOLDINGS LIMITED:O 7,081,516 480,000 0.04 0.00 56,160 2016-06-10
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,672,778 140,000 0.06 0.01 55,300 2016-06-10
50 3777 China Fiber Optic Network System Group Ltd.:O 2,131,600 80,000 0.10 0.00 55,200 2016-06-10
51 2357 AviChina Industry & Technology Company Limited:H 1,408,000 10,000 0.06 0.00 53,100 2016-06-10
52 1958 BAIC Motor Corporation Limited:H 32,500 10,000 0.00 0.00 52,500 2016-06-10
53 1831 ShiFang Holding Limited:O 385,000 88,000 0.03 0.01 51,040 2016-06-10
54 1717 Ausnutria Dairy Corporation Ltd:O 210,000 22,000 0.02 0.00 50,380 2016-06-10
55 0010 HANG LUNG GROUP LIMITED:O 151,400 2,000 0.01 0.00 43,600 2016-06-10
56 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 43,320 2016-06-10
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 595,000 3,000 0.02 0.00 42,060 2016-06-10
58 2236 WISON ENGINEERING SERVICES CO. LTD.:O 253,000 50,000 0.01 0.00 42,000 2016-06-10
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 176,400 14,800 0.07 0.01 41,588 2016-06-10
60 1878 SOUTHGOBI RESOURCES LTD.:O 60,350 30,000 0.02 0.01 41,400 2016-06-10
61 8083 Youzan Technology Limited:O 4,348,000 108,000 0.07 0.00 39,420 2016-06-10
62 0251 S E A HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 39,000 2016-06-10
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,921,766 16,000 0.18 0.00 38,560 2016-06-10
64 1398 Industrial and Commercial Bank of China Limited:H 46,417,008 9,000 0.05 0.00 37,710 2016-06-10
65 2238 Guangzhou Automobile Group Co., Ltd.:H 467,479 4,000 0.02 0.00 36,680 2016-06-10
66 0298 Chuang's China Investments Limited:O 11,706,893 100,000 0.48 0.00 36,500 2016-06-10
67 1456 Guolian Minsheng Securities Company Limited:H 66,000 8,000 0.01 0.00 35,280 2016-06-10
68 2393 Yestar Healthcare Holdings Company Limited:O 10,000 10,000 0.00 0.00 34,500 2016-06-10
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,204,662 4,000 0.01 0.00 34,440 2016-06-10
70 0117 Tianli Holdings Group Limited:O 48,000 12,000 0.01 0.00 34,440 2016-06-10
71 0869 Playmates Toys Limited:O 547,171 20,000 0.05 0.00 33,800 2016-06-10
72 0489 DongFeng Motor Group Company Limited (CN):H 574,082 4,000 0.02 0.00 33,240 2016-06-10
73 8319 Expert Systems Holdings Limited:O 240,000 140,000 0.03 0.02 33,180 2016-06-10
74 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,517,500 90,000 0.29 0.00 31,950 2016-06-10
75 2727 Shanghai Electric Group Company Limited:H 2,964,000 10,000 0.10 0.00 31,700 2016-06-10
76 2389 Beijing Health (Holdings) Limited (KY):O 2,622,000 60,000 0.04 0.00 31,200 2016-06-10
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,500 1,000 0.01 0.00 31,050 2016-06-10
78 2007 Country Garden Holdings Company Limited:O 4,571,791 10,000 0.02 0.00 30,600 2016-06-10
79 0101 HANG LUNG PROPERTIES LIMITED:O 330,213 2,000 0.01 0.00 30,240 2016-06-10
80 1889 Sanai Health Industry Group Company Limited:O 4,542,500 100,000 0.24 0.01 28,000 2016-06-10
81 0931 China HK Power Smart Energy Group Limited:O 93,605,255 100,000 0.17 0.00 26,500 2016-06-10
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 50,000 2,000 0.01 0.00 25,320 2016-06-10
83 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 1,000 0.00 0.00 25,300 2016-06-10
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 257,600 2,000 0.04 0.00 24,360 2016-06-10
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,693,189 10,000 0.08 0.00 21,200 2016-06-10
86 1808 Enterprise Development Holdings Limited (KY):O 10,308,000 472,000 0.25 0.01 20,768 2016-06-10
87 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 162,000 20,000 0.02 0.00 20,400 2016-06-10
88 1382 Pacific Textiles Holdings Limited:O 48,000 2,000 0.00 0.00 18,760 2016-06-10
89 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 18,000 2016-06-10
90 0565 Art Group Holdings Limited (KY):O 220,000 30,000 0.02 0.00 17,700 2016-06-10
91 0102 Summit Ascent Holdings Limited:O 1,522,000 10,000 0.10 0.00 16,700 2016-06-10
92 2020 ANTA Sports Products Limited:O 67,000 1,000 0.00 0.00 16,040 2016-06-10
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,166,000 20,000 0.16 0.00 15,200 2016-06-10
94 0242 SHUN TAK HOLDINGS LIMITED:O 1,695,847 6,000 0.06 0.00 13,740 2016-06-10
95 0689 EPI (Holdings) Limited:O 526,573 90,000 0.01 0.00 13,230 2016-06-10
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 474,000 4,000 0.04 0.00 12,640 2016-06-10
97 3396 Legend Holdings Corporation:H 22,300 700 0.01 0.00 12,530 2016-06-10
98 0822 Ka Shui International Holdings Limited:O 336,000 20,000 0.04 0.00 12,200 2016-06-10
99 1133 Harbin Electric Company Limited:H 1,132,000 4,000 0.17 0.00 12,160 2016-06-10
100 1340 Huisheng International Holdings Limited:O 292,000 16,000 0.06 0.00 11,680 2016-06-10
101 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 260,378 10,000 0.02 0.00 10,800 2016-06-10
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,400 400 0.00 0.00 10,620 2016-06-10
103 2098 Zall Smart Commerce Group Ltd.:O 3,000 3,000 0.00 0.00 9,480 2016-06-10
104 0555 REXLot Holdings Limited:O 4,779,326 50,000 0.05 0.00 8,800 2016-06-10
105 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 1,000 0.01 0.00 8,740 2016-06-10
106 0161 AVIC International Holdings Limited:H 106,000 2,000 0.03 0.00 8,300 2016-06-10
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,723,814 40,000 0.14 0.00 7,480 2016-06-10
108 1788 Guotai Junan International Holdings Limited:O 992,600 3,000 0.01 0.00 7,470 2016-06-10
109 2789 Yuanda China Holdings Limited:O 11,898,000 30,000 0.19 0.00 7,080 2016-06-10
110 1833 Intime Retail (Group) Company Limited:O 150,500 1,000 0.01 0.00 6,600 2016-06-10
111 0381 AOM International Group Company Limited:O 2,440,000 100,000 0.06 0.00 5,200 2016-06-10
112 3708 China Supply Chain Holdings Limited:O 175,000 5,000 0.02 0.00 4,300 2016-06-10
113 1037 Maxnerva Technology Services Limited:O 972,400 2,000 0.15 0.00 4,300 2016-06-10
114 0616 EMINENCE ENTERPRISE LIMITED:O 549,687 15,000 0.05 0.00 4,050 2016-06-10
115 0255 Lung Kee Group Holdings Limited:O 208,000 2,000 0.03 0.00 4,020 2016-06-10
116 1250 Shandong Hi-Speed New Energy Group Limited:O 2,000,000 20,000 0.01 0.00 3,980 2016-06-10
117 1239 Teamway International Group Holdings Limited:O 40,000 20,000 0.00 0.00 3,660 2016-06-10
118 0110 China Fortune Holdings Limited:O 1,638,000 8,000 0.20 0.00 3,360 2016-06-10
119 3378 Xiamen International Port Co., Ltd:H 556,000 2,000 0.06 0.00 3,060 2016-06-10
120 2662 MH Development Limited:O 172,000 2,000 0.02 0.00 2,740 2016-06-10
121 0377 China Huajun Group Limited:O 48,000 4,000 0.00 0.00 2,480 2016-06-10
122 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 202,753 10,000 0.01 0.00 2,300 2016-06-10
123 0760 Talent Property Group Limited:O 1,416,430 15,000 0.01 0.00 2,250 2016-06-10
124 3818 China Dongxiang (Group) Co., Ltd.:O 1,746,000 1,000 0.03 0.00 1,390 2016-06-10
125 8186 Almana Limited:O 4,556,008 100,000 0.02 0.00 1,000 2016-06-10
126 1387 China Dili Group:O 2,883,000 2,000 0.01 0.00 444 2016-06-10
127 1733 E-Commodities Holdings Limited:O 105,000 -450 0.06 -0.00 -320 2016-06-10
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,759,500 -500 0.04 -0.00 -630 2016-06-10
129 8080 North Asia Strategic Holdings Limited:O 5,933,447 -8,000 0.31 -0.00 -848 2016-06-10
130 8239 Capital Finance Holdings Limited:O 45,200 -4,000 0.00 -0.00 -1,140 2016-06-10
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,767,000 -5,000 0.09 -0.00 -1,250 2016-06-10
132 0805 GLENCORE PLC:O 42,300 -100 0.00 -0.00 -1,524 2016-06-10
133 0764 Eternity Investment Limited:O 901,365 -10,000 0.03 -0.00 -1,640 2016-06-10
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 599,381 -500 0.01 -0.00 -1,640 2016-06-10
135 0307 Up Energy Development Group Limited:O 2,976,140 -18,000 0.07 -0.00 -1,890 2016-06-10
136 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 392,205 -2,000 0.04 -0.00 -1,900 2016-06-10
137 0111 Cinda International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,960 2016-06-10
138 0947 MOBI Development Co., Ltd.:O 388,300 -2,000 0.05 -0.00 -1,960 2016-06-10
139 0185 Zensun Enterprises Limited:O 512,000 -10,000 0.01 -0.00 -2,230 2016-06-10
140 0851 Sheng Yuan Holdings Limited:O 1,800 -10,000 0.00 -0.00 -2,260 2016-06-10
141 0978 China Merchants Land Limited:O 517,576 -2,000 0.01 -0.00 -2,320 2016-06-10
142 1686 SUNEVISION HOLDINGS LTD.:O 1,686,384 -1,000 0.07 -0.00 -2,630 2016-06-10
143 1613 Synertone Communication Corporation:O 10,483,200 -16,000 0.31 -0.00 -2,912 2016-06-10
144 1326 Transmit Entertainment Limited:O 1,632,000 -8,000 0.06 -0.00 -3,200 2016-06-10
145 1048 YORKSHINE HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -3,290 2016-06-10
146 0758 Macrolink Capital Holdings Limited:O 354,000 -8,000 0.03 -0.00 -3,680 2016-06-10
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 284,000 -2,800 0.02 -0.00 -3,724 2016-06-10
148 0813 Shimao Group Holdings Limited:O 2,911,000 -500 0.08 -0.00 -4,950 2016-06-10
149 0571 ESUN HOLDINGS LIMITED:O 959,700 -10,000 0.08 -0.00 -5,500 2016-06-10
150 8203 Kaisun Holdings Limited:O 1,850,000 -110,000 0.05 -0.00 -5,720 2016-06-10
151 0397 Minerva Group Holding Limited:O 2,779,525 -30,000 0.11 -0.00 -6,900 2016-06-10
152 1776 GF Securities Co., Ltd.:H 7,087,400 -400 0.42 -0.00 -7,176 2016-06-10
153 3337 Anton Oilfield Services Group:O 1,868,000 -10,000 0.08 -0.00 -7,300 2016-06-10
154 1148 Xinchen China Power Holdings Limited:O 108,000 -8,000 0.01 -0.00 -7,840 2016-06-10
155 6866 Zuoli Kechuang Micro-finance Company Limited:H 80,000 -6,000 0.03 -0.00 -7,980 2016-06-10
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 120,600 -800 0.02 -0.00 -8,608 2016-06-10
157 1728 China ZhengTong Auto Services Holdings Limited:O 56,500 -3,000 0.00 -0.00 -9,030 2016-06-10
158 0975 Mongolian Mining Corporation:O 2,597,171 -100,000 0.03 -0.00 -9,100 2016-06-10
159 1055 China Southern Airlines Company Limited:H 914,000 -2,000 0.03 -0.00 -9,300 2016-06-10
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,444,000 -6,000 0.26 -0.00 -9,360 2016-06-10
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,256,657 -4,000 0.06 -0.00 -9,720 2016-06-10
162 3969 China Railway Signal & Communication Corporation Limited:H 129,000 -2,000 0.01 -0.00 -9,780 2016-06-10
163 3800 GCL Technology Holdings Limited (KY):O 18,250,400 -10,000 0.10 -0.00 -10,600 2016-06-10
164 0697 Shoucheng Holdings Limited:O 22,956,000 -50,000 0.26 -0.00 -11,050 2016-06-10
165 1448 Fu Shou Yuan International Group Limited:O 208,000 -2,000 0.01 -0.00 -11,340 2016-06-10
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,374,863 -12,000 0.08 -0.00 -11,760 2016-06-10
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 264,644 -1,000 0.01 -0.00 -11,820 2016-06-10
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 660,192 -1,000 0.03 -0.00 -11,820 2016-06-10
169 8356 Tsun Yip Holdings Limited (KY):O 110,000 -50,000 0.00 -0.00 -12,250 2016-06-10
170 0825 New World Department Store China Limited:O 337,472 -12,000 0.02 -0.00 -12,600 2016-06-10
171 1496 AP Rentals Holdings Limited:O 144,000 -20,000 0.02 -0.00 -13,200 2016-06-10
172 1083 Towngas Smart Energy Company Limited:O 398,848 -3,000 0.01 -0.00 -13,200 2016-06-10
173 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,305,000 -60,000 0.08 -0.00 -13,740 2016-06-10
174 0816 Huadian Fuxin Energy Corporation Limited:H 372,000 -8,000 0.01 -0.00 -13,760 2016-06-10
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,679,000 -9,000 0.05 -0.00 -14,670 2016-06-10
176 6863 China Huishan Dairy Holdings Company Limited:O 993,000 -5,000 0.01 -0.00 -15,500 2016-06-10
177 1530 3SBio Inc.:O 99,000 -2,000 0.00 -0.00 -15,800 2016-06-10
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 192,218 -2,000 0.01 -0.00 -16,920 2016-06-10
179 2866 COSCO SHIPPING Development Co., Ltd.:H 6,770,950 -12,000 0.18 -0.00 -19,080 2016-06-10
180 6886 Huatai Securities Co., Ltd.:H 6,397,000 -1,200 0.37 -0.00 -19,080 2016-06-10
181 0128 ENM Holdings Limited (HK):O 1,348,750 -48,000 0.08 -0.00 -19,200 2016-06-10
182 1532 China Partytime Culture Holdings Limited:O 33,000 -18,000 0.00 -0.00 -19,800 2016-06-10
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 428,416 -1,400 0.01 -0.00 -19,824 2016-06-10
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 381,113 -2,000 0.01 -0.00 -20,040 2016-06-10
185 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 101,000 -3,000 0.02 -0.00 -23,010 2016-06-10
186 0497 CSI Properties Limited (BM):O 3,863,292 -90,000 0.04 -0.00 -24,300 2016-06-10
187 0604 SHENZHEN INVESTMENT LIMITED:O 4,910,063 -8,000 0.07 -0.00 -24,400 2016-06-10
188 0337 Greenland Hong Kong Holdings Limited:O 656,025 -10,000 0.02 -0.00 -27,400 2016-06-10
189 0883 CNOOC LIMITED:O 5,791,003 -3,000 0.01 -0.00 -28,770 2016-06-10
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 746,000 -2,000 0.04 -0.00 -29,400 2016-06-10
191 2799 China CITIC Financial Asset Management Co., Ltd.:H 52,000 -10,000 0.00 -0.00 -30,000 2016-06-10
192 1339 People's Insurance Company (Group) of China Limited (The):H 4,314,000 -10,000 0.05 -0.00 -31,100 2016-06-10
193 2111 Best Pacific International Holdings Limited:O 14,000 -6,000 0.00 -0.00 -31,140 2016-06-10
194 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,196,000 -60,000 0.10 -0.01 -31,200 2016-06-10
195 2369 Coolpad Group Limited:O 972,400 -20,000 0.02 -0.00 -31,400 2016-06-10
196 0753 Air China Limited:H 766,000 -6,000 0.02 -0.00 -31,620 2016-06-10
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,345,970 -50,000 0.08 -0.00 -32,000 2016-06-10
198 2669 China Overseas Property Holdings Limited:O 1,524,508 -30,000 0.05 -0.00 -33,600 2016-06-10
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 -500 0.00 -0.00 -35,050 2016-06-10
200 1539 Unity Group Holdings International Limited:O 72,000 -18,000 0.01 -0.00 -35,820 2016-06-10
201 0848 Maoye International Holdings Limited:O 22,000 -50,000 0.00 -0.00 -36,000 2016-06-10
202 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 480,000 -10,000 0.02 -0.00 -36,000 2016-06-10
203 1109 CHINA RESOURCES LAND LIMITED:O 466,456 -2,000 0.01 -0.00 -37,720 2016-06-10
204 0956 China Suntien Green Energy Corporation Limited:H 116,000 -46,000 0.01 -0.00 -37,720 2016-06-10
205 0009 KEYNE LTD:O 847,000 -78,000 0.03 -0.00 -38,610 2016-06-10
206 1970 IMAX China Holding, Inc.:O 6,000 -1,000 0.00 -0.00 -39,800 2016-06-10
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,500 -1,000 0.02 -0.00 -42,400 2016-06-10
208 0710 BOE Varitronix Limited:O 30,000 -10,000 0.00 -0.00 -43,500 2016-06-10
209 0806 Value Partners Group Limited:O 519,000 -6,000 0.03 -0.00 -43,560 2016-06-10
210 1618 Metallurgical Corporation of China Ltd.:H 3,641,000 -20,000 0.13 -0.00 -44,600 2016-06-10
211 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 186,000 -24,000 0.04 -0.00 -45,360 2016-06-10
212 1766 CRRC Corporation Limited:H 15,006,250 -7,000 0.34 -0.00 -49,560 2016-06-10
213 1446 Hung Fook Tong Group Holdings Limited:O 216,000 -70,000 0.03 -0.01 -50,400 2016-06-10
214 1661 China Frontier Technology Group:O 608,000 -22,000 0.04 -0.00 -51,040 2016-06-10
215 1928 Sands China Ltd.:O 403,600 -2,000 0.01 -0.00 -53,700 2016-06-10
216 0011 HANG SENG BANK, LIMITED:O 455,699 -400 0.02 -0.00 -54,760 2016-06-10
217 1336 New China Life Insurance Company Ltd.:H 98,400 -2,300 0.01 -0.00 -61,295 2016-06-10
218 0327 PAX Global Technology Limited:O 382,000 -10,000 0.03 -0.00 -62,800 2016-06-10
219 1088 China Shenhua Energy Company Limited:H 992,360 -5,000 0.03 -0.00 -64,300 2016-06-10
220 1898 China Coal Energy Company Limited:H 3,731,525 -19,000 0.09 -0.00 -64,980 2016-06-10
221 8109 Kirin Group Holdings Limited:O 174,000 -105,000 0.01 -0.01 -66,150 2016-06-10
222 6837 Haitong Securities Co., Ltd.:H 2,677,600 -5,200 0.08 -0.00 -66,352 2016-06-10
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 568,527 -52,000 0.04 -0.00 -69,160 2016-06-10
224 0220 Uni-President China Holdings Ltd.:O 375,000 -10,000 0.01 -0.00 -73,300 2016-06-10
225 3993 CMOC Group Limited (CN):H 7,582,000 -45,000 0.19 -0.00 -73,350 2016-06-10
226 0552 China Communications Services Corporation Limited:H 5,048,185 -20,000 0.21 -0.00 -75,200 2016-06-10
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,786,000 -12,000 0.03 -0.00 -76,800 2016-06-10
228 1112 Health and Happiness (H&H) International Holdings Limited:O 121,000 -3,000 0.02 -0.00 -76,950 2016-06-10
229 0006 Power Assets Holdings Limited:O 280,935 -1,000 0.01 -0.00 -77,450 2016-06-10
230 0033 International Genius Company:O 2,048,000 -320,000 0.02 -0.00 -78,400 2016-06-10
231 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 186,800 -38,000 0.02 -0.00 -80,180 2016-06-10
232 1685 Boer Power Holdings Limited:O 142,000 -24,000 0.02 -0.00 -80,400 2016-06-10
233 1153 CMBC Capital Holdings Limited:Wrnt 341,341 -610,000 0.01 -0.03 -82,960 2016-06-10
234 3836 China Harmony Auto Holding Limited:O 284,000 -20,000 0.02 -0.00 -86,200 2016-06-10
235 0751 Skyworth Group Limited:O 1,236,171 -18,000 0.04 -0.00 -90,720 2016-06-10
236 0004 Wharf (Holdings) Limited (The):O 2,516,805 -2,000 0.08 -0.00 -91,200 2016-06-10
237 2883 China Oilfield Services Limited:H 866,000 -14,000 0.05 -0.00 -93,380 2016-06-10
238 1415 Cowell e Holdings Inc.:O 178,000 -31,000 0.02 -0.00 -94,550 2016-06-10
239 0358 Jiangxi Copper Company Limited:H 1,269,404 -11,000 0.09 -0.00 -94,710 2016-06-10
240 1194 Bay Area Gold Group Limited:O 8,090,000 -400,000 0.07 -0.00 -99,600 2016-06-10
241 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 496,000 -24,000 0.11 -0.01 -100,560 2016-06-10
242 0958 Huaneng Renewables Corporation Limited:H 180,000 -40,000 0.00 -0.00 -100,800 2016-06-10
243 3328 Bank of Communications Co., Ltd.:H 13,026,103 -21,000 0.04 -0.00 -104,370 2016-06-10
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 -6,000 0.05 -0.00 -106,560 2016-06-10
245 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 130,411 -10,000 0.09 -0.01 -108,800 2016-06-10
246 0953 Shaw Brothers Holdings Limited:O 22,000 -94,000 0.00 -0.01 -111,860 2016-06-10
247 1299 AIA Group Limited:O 1,043,800 -2,400 0.01 -0.00 -111,960 2016-06-10
248 2009 BBMG Corporation:H 535,000 -45,000 0.05 -0.00 -112,050 2016-06-10
249 2689 Nine Dragons Paper (Holdings) Limited:O 615,000 -19,000 0.01 -0.00 -112,100 2016-06-10
250 0750 China Shuifa Singyes Energy Holdings Limited:O 541,400 -40,000 0.08 -0.01 -114,400 2016-06-10
251 0002 CLP HOLDINGS LIMITED:O 1,007,696 -1,500 0.04 -0.00 -114,900 2016-06-10
252 3323 China National Building Material Company Limited:H 4,674,000 -32,000 0.16 -0.00 -115,520 2016-06-10
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,385,548 -5,000 0.03 -0.00 -118,500 2016-06-10
254 0916 China Longyuan Power Group Corporation Limited:H 543,000 -20,000 0.02 -0.00 -118,800 2016-06-10
255 6030 CITIC Securities Company Limited:H 1,465,950 -7,000 0.06 -0.00 -120,120 2016-06-10
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 768,000 -26,000 0.06 -0.00 -122,980 2016-06-10
257 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 488,000 -34,000 0.03 -0.00 -124,440 2016-06-10
258 0347 Angang Steel Company Limited:H 1,497,210 -38,000 0.14 -0.00 -125,020 2016-06-10
259 8217 WMHW Holdings Limited:O 0 -20,000 0.00 -0.00 -127,000 2016-06-10
260 1800 China Communications Construction Company Limited:H 12,357,331 -15,000 0.28 -0.00 -132,600 2016-06-10
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,256,008 -10,000 0.07 -0.00 -140,200 2016-06-10
262 2588 BOC AVIATION LIMITED:O 15,600 -3,500 0.00 -0.00 -140,700 2016-06-10
263 0390 CHINA RAILWAY GROUP LIMITED:H 7,429,269 -25,000 0.18 -0.00 -145,250 2016-06-10
264 0400 Ingdan, Inc.:O 108,000 -12,000 0.01 -0.00 -145,680 2016-06-10
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 722,000 -50,000 0.03 -0.00 -150,000 2016-06-10
266 1193 China Resources Gas Group Limited:O 5,000 -8,000 0.00 -0.00 -180,000 2016-06-10
267 0857 PETROCHINA COMPANY LIMITED:H 25,082,597 -33,250 0.12 -0.00 -188,195 2016-06-10
268 0384 CHINA GAS HOLDINGS LIMITED:O 875,656 -18,000 0.02 -0.00 -206,640 2016-06-10
269 0144 China Merchants Port Holdings Company Limited:O 460,912 -10,000 0.02 -0.00 -207,500 2016-06-10
270 0267 CITIC Limited (HK):O 1,547,372 -20,000 0.01 -0.00 -224,000 2016-06-10
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,882,000 -100,000 0.10 -0.00 -255,000 2016-06-10
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,963,004 -65,000 0.02 -0.00 -270,400 2016-06-10
273 1829 China Machinery Engineering Corporation:H 138,000 -55,000 0.02 -0.01 -283,250 2016-06-10
274 1141 CMBC Capital Holdings Limited:O 49,436,707 -1,200,000 0.35 -0.01 -290,400 2016-06-10
275 2888 STANDARD CHARTERED PLC:O 1,448,108 -5,407 0.04 -0.00 -320,365 2016-06-10
276 0371 Beijing Enterprises Water Group Limited:O 1,539,300 -72,000 0.02 -0.00 -320,400 2016-06-10
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,370,676 -62,000 0.11 -0.00 -327,980 2016-06-10
278 6881 China Galaxy Securities Co., Ltd.:H 2,906,500 -53,000 0.08 -0.00 -332,840 2016-06-10
279 0659 CTF Services Limited (BM):O 613,005 -30,000 0.02 -0.00 -361,200 2016-06-10
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,417,252 -23,000 0.07 -0.00 -372,600 2016-06-10
281 0787 Global Brands Group Holding Limited:O 1,074,560 -600,000 0.01 -0.01 -420,000 2016-06-10
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,942,514 -15,000 0.04 -0.00 -524,250 2016-06-10
283 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,683,905 -436,000 0.63 -0.03 -553,720 * 2016-06-10
284 0823 Link Real Estate Investment Trust:Unit 877,312 -11,085 0.04 -0.00 -562,564 2016-06-10
285 0001 CK Hutchison Holdings Limited:O 1,362,662 -6,500 0.04 -0.00 -597,025 2016-06-10
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,500 -10,000 0.00 -0.00 -639,000 2016-06-10
287 3988 BANK OF CHINA LIMITED:H 71,170,516 -197,000 0.09 -0.00 -642,220 2016-06-10
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,673,237 -4,100 0.14 -0.00 -766,290 2016-06-10
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,346,203 -381,000 0.09 -0.00 -1,089,660 2016-06-10
290 0005 HSBC HOLDINGS PLC:O 14,717,039 -25,254 0.07 -0.00 -1,246,285 2016-06-10
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,330,114 -76,000 0.13 -0.00 -1,290,480 2016-06-10
292 0941 China Mobile Limited (HK):O 2,464,187 -23,500 0.01 -0.00 -2,092,675 2016-06-10
293 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,030,562 -483,256 0.04 0.00 -6,746,257 2016-06-10
294 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 64,000 -8,500,000 0.00 -0.19 -26,095,000 2016-06-10

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