HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,546,356 1,006,500 0.71 0.02 16,305,300 2016-06-10
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,422,511 1,372,000 0.13 0.03 16,079,840 2016-06-10
3 0700 TENCENT HOLDINGS LIMITED:O 9,537,472 43,300 0.10 0.00 7,581,830 2016-06-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,444,394 131,500 0.44 0.00 4,595,925 2016-06-10
5 0563 Shanghai Industrial Urban Development Group Limited:O 22,603,200 2,836,000 0.47 0.06 4,367,440 2016-06-10
6 6808 SUN ART RETAIL GROUP LIMITED:O 1,171,500 689,000 0.01 0.01 3,486,340 2016-06-10
7 0004 Wharf (Holdings) Limited (The):O 6,564,894 74,000 0.22 0.00 3,374,400 2016-06-10
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,037,178 127,000 0.07 0.00 3,181,350 2016-06-10
9 1112 Health and Happiness (H&H) International Holdings Limited:O 1,351,750 89,000 0.21 0.01 2,282,850 2016-06-10
10 0763 ZTE CORPORATION:H 4,731,713 176,200 0.63 0.02 1,769,048 2016-06-10
11 1033 Sinopec Oilfield Service Corporation:H 23,125,000 1,030,000 1.10 0.05 1,514,100 2016-06-10
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,377,450 345,000 0.20 0.00 1,435,200 2016-06-10
13 6881 China Galaxy Securities Co., Ltd.:H 25,282,500 220,500 0.68 0.01 1,384,740 2016-06-10
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,077,617 58,000 0.05 0.00 1,380,400 2016-06-10
15 1109 CHINA RESOURCES LAND LIMITED:O 3,681,979 68,000 0.05 0.00 1,282,480 2016-06-10
16 1150 MILAN STATION HOLDINGS LIMITED:O 17,344,000 1,174,000 2.56 0.17 1,174,000 2016-06-10
17 0405 Yuexiu Real Estate Investment Trust:Unit 35,001,755 200,000 1.23 0.01 874,000 2016-06-10
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,003,270 20,000 0.15 0.00 851,000 2016-06-10
19 1211 BYD COMPANY LIMITED:H 2,762,320 18,500 0.30 0.00 850,075 2016-06-10
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,568,000 475,000 0.25 0.00 774,250 2016-06-10
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,971,286 31,000 0.15 0.00 734,700 2016-06-10
22 0384 CHINA GAS HOLDINGS LIMITED:O 36,218,000 56,000 0.74 0.00 642,880 2016-06-10
23 1045 APT SATELLITE HOLDINGS LIMITED:O 1,137,750 100,000 0.12 0.01 590,000 2016-06-10
24 0715 China Oceanwide Holdings Limited:O 234,457,348 631,348 1.45 0.00 580,840 2016-06-10
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,107,982 33,000 0.44 0.00 560,340 2016-06-10
26 2357 AviChina Industry & Technology Company Limited:H 126,739,910 100,000 5.38 0.00 531,000 2016-06-10
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,258,000 65,000 0.96 0.01 519,350 2016-06-10
28 1928 Sands China Ltd.:O 3,941,200 18,800 0.05 0.00 504,780 2016-06-10
29 1194 Bay Area Gold Group Limited:O 122,313,304 2,000,000 1.00 0.02 498,000 2016-06-10
30 3983 China BlueChemical Ltd.:H 25,160,000 300,000 1.42 0.02 474,000 2016-06-10
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 498,500 10,000 0.09 0.00 424,000 2016-06-10
32 3818 China Dongxiang (Group) Co., Ltd.:O 13,139,000 300,000 0.24 0.01 417,000 2016-06-10
33 2638 HK Electric Investments Limited:O 24,223,622 60,000 0.27 0.00 413,400 2016-06-10
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,925,132 26,000 0.23 0.00 382,200 2016-06-10
35 0039 China Beidahuang Industry Group Holdings Limited:O 24,048,000 1,000,000 0.52 0.02 380,000 2016-06-10
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,765,769 55,000 0.44 0.00 352,000 2016-06-10
37 0973 L'Occitane International S.A.:O 1,172,500 21,000 0.08 0.00 330,960 2016-06-10
38 0885 Rentian Technology Holdings Limited:O 5,540,000 590,000 0.05 0.01 318,600 2016-06-10
39 3322 Win Hanverky Holdings Limited:O 1,300,000 212,000 0.10 0.02 311,640 2016-06-10
40 0047 Hop Hing Group Holdings Limited:O 183,516,748 3,000,000 1.82 0.03 294,000 2016-06-10
41 1918 Sunac China Holdings Limited:O 4,317,260 60,000 0.13 0.00 293,400 2016-06-10
42 0787 Global Brands Group Holding Limited:O 14,289,180 400,000 0.17 0.00 280,000 2016-06-10
43 3333 China Evergrande Group:O 22,508,000 52,000 0.16 0.00 276,120 2016-06-10
44 1456 Guolian Minsheng Securities Company Limited:H 1,271,000 60,000 0.29 0.01 264,600 2016-06-10
45 0911 Qianhai Health Holdings Limited:O 64,060,000 6,000,000 0.11 0.01 264,000 2016-06-10
46 3886 Town Health International Medical Group Limited:O 4,359,000 182,000 0.06 0.00 252,980 2016-06-10
47 3908 China International Capital Corporation Limited:H 671,200 20,000 0.04 0.00 238,400 2016-06-10
48 2369 Coolpad Group Limited:O 37,928,600 148,000 0.76 0.00 232,360 2016-06-10
49 0833 ALLTRONICS HOLDINGS LIMITED:O 2,121,150 100,000 0.47 0.02 231,000 2016-06-10
50 0880 SJM Holdings Limited:O 17,416,000 48,000 0.31 0.00 228,960 2016-06-10
51 0750 China Shuifa Singyes Energy Holdings Limited:O 95,779,278 77,000 13.78 0.01 220,220 2016-06-10
52 2277 XinKong Investment Stock Corporation Limited:O 200,000 100,000 0.02 0.01 215,000 2016-06-10
53 0818 Hi Sun Technology (China) Limited:O 11,467,000 171,000 0.41 0.01 198,360 2016-06-10
54 2039 China International Marine Containers (Group) Co., Ltd.:H 5,643,011 20,000 0.33 0.00 197,000 2016-06-10
55 1382 Pacific Textiles Holdings Limited:O 1,002,000 20,000 0.07 0.00 187,600 2016-06-10
56 0868 XINYI GLASS HOLDINGS LIMITED:O 4,422,756 30,000 0.11 0.00 172,200 2016-06-10
57 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,280,000 1,000,000 0.12 0.02 168,000 2016-06-10
58 1813 KWG Group Holdings Limited:O 3,406,204 38,000 0.11 0.00 167,200 2016-06-10
59 0150 Hypebeast Limited:O 1,680,000 880,000 0.08 0.04 161,040 2016-06-10
60 0124 Guangdong Land Holdings Limited:O 12,117,492 60,000 0.71 0.00 142,200 2016-06-10
61 1338 BaWang International (Group) Holding Limited:O 26,194,000 300,000 0.83 0.01 141,000 2016-06-10
62 2888 STANDARD CHARTERED PLC:O 3,411,829 2,250 0.10 0.00 133,313 2016-06-10
63 0019 SWIRE PACIFIC LIMITED:A 2,803,377 1,500 0.31 0.00 130,500 2016-06-10
64 0372 PT International Development Corporation Limited:O 14,712,352 200,000 0.88 0.01 126,000 2016-06-10
65 2009 BBMG Corporation:H 3,311,500 50,000 0.28 0.00 124,500 2016-06-10
66 0334 China Display Optoelectronics Technology Holdings Limited:O 967,400 160,000 0.06 0.01 123,200 2016-06-10
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,434,000 40,000 0.17 0.00 122,800 2016-06-10
68 0928 King International Investment Limited (KY):O 3,049,460 348,000 0.14 0.02 107,880 2016-06-10
69 0753 Air China Limited:H 3,962,000 20,000 0.09 0.00 105,400 2016-06-10
70 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 234,000 18,000 0.06 0.00 95,400 2016-06-10
71 1616 A Metaverse Company:O 1,108,000 52,000 0.11 0.00 94,120 2016-06-10
72 2202 China Vanke Company Limited:H 1,069,805 5,000 0.08 0.00 91,600 2016-06-10
73 0729 FDG Electric Vehicles Limited:O 1,366,130,516 200,000 6.22 0.00 91,000 2016-06-10
74 2588 BOC AVIATION LIMITED:O 526,000 2,200 0.08 0.00 88,440 2016-06-10
75 0996 Carnival Group International Holdings Limited:O 11,661,498 80,000 0.08 0.00 84,800 2016-06-10
76 1811 CGN New Energy Holdings Co., Ltd.:O 4,120,000 70,000 0.10 0.00 80,500 2016-06-10
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,186,000 5,000 0.34 0.00 74,900 2016-06-10
78 0869 Playmates Toys Limited:O 2,071,646 40,000 0.17 0.00 67,600 2016-06-10
79 6863 China Huishan Dairy Holdings Company Limited:O 4,094,000 20,000 0.03 0.00 62,000 2016-06-10
80 1190 BOLINA HOLDING CO., LTD.:O 50,000 30,000 0.01 0.00 61,500 2016-06-10
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,798,000 20,000 0.73 0.00 60,000 2016-06-10
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,297,750 4,000 0.12 0.00 59,600 2016-06-10
83 3900 Greentown China Holdings Limited:O 13,742,500 10,000 0.64 0.00 53,700 2016-06-10
84 0848 Maoye International Holdings Limited:O 4,153,000 70,000 0.08 0.00 50,400 2016-06-10
85 2280 HC Group Inc.:O 2,926,000 10,000 0.29 0.00 47,800 2016-06-10
86 0998 China CITIC Bank Corporation Limited:H 60,867,601 10,000 0.41 0.00 45,700 2016-06-10
87 0857 PETROCHINA COMPANY LIMITED:H 155,367,502 8,000 0.74 0.00 45,280 2016-06-10
88 1812 Shandong Chenming Paper Holdings Limited:H 2,195,500 8,000 0.62 0.00 42,720 2016-06-10
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 303,077 800 0.09 0.00 39,360 2016-06-10
90 0298 Chuang's China Investments Limited:O 1,883,217 100,000 0.08 0.00 36,500 2016-06-10
91 1508 China Reinsurance (Group) Corporation:H 43,017,000 20,000 0.64 0.00 36,400 2016-06-10
92 1130 China Environmental Resources Group Limited:O 6,553,989 52,000 0.39 0.00 31,200 2016-06-10
93 3888 Kingsoft Corporation Limited:O 12,283,700 2,000 0.94 0.00 30,360 2016-06-10
94 0399 Innovative Pharmaceutical Biotech Limited:O 4,400,740 50,000 0.30 0.00 30,000 2016-06-10
95 1366 Jiangnan Group Limited:O 1,584,000 22,000 0.04 0.00 28,160 2016-06-10
96 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 140,000 20,000 0.05 0.01 22,400 2016-06-10
97 1208 MMG Limited (HK):O 37,574,000 12,000 0.71 0.00 21,000 2016-06-10
98 0623 SinoMedia Holding Limited:O 3,233,000 10,000 0.59 0.00 19,400 2016-06-10
99 0665 Haitong International Securities Group Limited:O 20,062,014 4,000 0.38 0.00 17,680 2016-06-10
100 1788 Guotai Junan International Holdings Limited:O 30,980,085 7,000 0.45 0.00 17,430 2016-06-10
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,611,283 2,000 0.02 0.00 17,220 2016-06-10
102 1217 China Innovation Investment Limited:O 194,552,000 320,000 2.28 0.00 16,000 2016-06-10
103 0353 Energy International Investments Holdings Limited:O 28,307,005 100,000 0.93 0.00 15,200 2016-06-10
104 8315 Century Plaza Hotel Group:O 20,900,000 100,000 0.33 0.00 12,500 2016-06-10
105 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,440,000 40,000 0.18 0.00 5,640 2016-06-10
106 1778 Colour Life Services Group Co., Limited:O 3,567,297 1,000 0.36 0.00 5,610 2016-06-10
107 0600 China Infrastructure Investment Limited:O 1,870,000 80,000 0.04 0.00 5,360 2016-06-10
108 0066 MTR CORPORATION LIMITED:O 7,347,120 50 0.12 0.00 1,900 2016-06-10
109 0159 Brockman Mining Limited:O 76,575,554 -4,000 0.91 -0.00 -368 2016-06-10
110 1104 APAC Resources Limited:O 57,574,820 -15,000 0.63 -0.00 -1,365 2016-06-10
111 0245 China Vered Financial Holding Corporation Limited:O 27,668,100 -2,000 0.10 -0.00 -1,700 2016-06-10
112 0198 SMI Holdings Group Limited:O 9,996,573 -4,000 0.07 -0.00 -2,800 2016-06-10
113 1026 Universal Technologies Holdings Limited:O 5,740,000 -10,000 0.27 -0.00 -3,800 2016-06-10
114 3800 GCL Technology Holdings Limited (KY):O 36,578,200 -4,000 0.20 -0.00 -4,240 2016-06-10
115 8089 Chinese Strategic Holdings Limited:O 13,326,000 -10,000 1.35 -0.00 -5,800 2016-06-10
116 8121 Guoen Holdings Limited:O 600,000 -30,000 0.04 -0.00 -5,850 2016-06-10
117 0269 China Resources and Transportation Group Limited:O 13,761,964 -60,000 0.20 -0.00 -7,080 2016-06-10
118 8255 China Binary New Fintech Group:O 192,000 -12,000 0.04 -0.00 -8,400 2016-06-10
119 0147 International Business Settlement Holdings Limited:O 5,370,000 -15,000 0.03 -0.00 -8,700 2016-06-10
120 8363 SDM Education Group Holdings Limited:O 3,024,000 -10,000 1.51 -0.00 -11,600 2016-06-10
121 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 927,000 -20,000 0.12 -0.00 -12,000 2016-06-10
122 0970 New Sparkle Roll International Group Limited:O 2,924,000 -32,000 0.10 -0.00 -15,840 2016-06-10
123 0491 Emperor Culture Group Limited:O 46,389,102 -60,000 2.10 -0.00 -16,800 2016-06-10
124 8131 ABC MULTIACTIVE LIMITED:O 5,894,354 -40,000 2.45 -0.02 -18,200 2016-06-10
125 0505 Xingye Alloy Materials Group Limited (KY):O 17,177,000 -20,000 2.12 -0.00 -18,200 2016-06-10
126 1236 National Agricultural Holdings Limited:O 5,888,000 -12,000 0.28 -0.00 -19,560 2016-06-10
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 864,000 -4,000 0.36 -0.00 -20,280 2016-06-10
128 0186 Nimble Holdings Company Limited:O 90,000 -60,000 0.00 -0.00 -22,500 2016-06-10
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 57,416,500 -100,000 0.83 -0.00 -22,900 2016-06-10
130 3339 Lonking Holdings Limited:O 13,134,000 -20,000 0.31 -0.00 -23,400 2016-06-10
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,636,052 -10,000 0.80 -0.00 -24,100 2016-06-10
132 0933 Viva Goods Company Limited:O 76,482,579 -40,000 0.87 -0.00 -25,200 2016-06-10
133 3380 Logan Group Company Limited:O 4,106,000 -10,000 0.07 -0.00 -27,000 2016-06-10
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,216,715 -6,000 0.17 -0.00 -28,380 2016-06-10
135 0648 SoftMedx Healthcare Limited:O 10,936,625 -200,000 0.28 -0.01 -32,400 2016-06-10
136 0410 SOHO CHINA LIMITED:O 8,617,500 -10,000 0.17 -0.00 -36,300 2016-06-10
137 3993 CMOC Group Limited (CN):H 54,493,150 -24,000 1.39 -0.00 -39,120 2016-06-10
138 0878 SOUNDWILL HOLDINGS LIMITED:O 746,726 -3,500 0.26 -0.00 -40,670 2016-06-10
139 0337 Greenland Hong Kong Holdings Limited:O 765,188,478 -15,000 27.39 -0.00 -41,100 2016-06-10
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 441,000 -1,000 0.03 -0.00 -42,150 2016-06-10
141 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 373,000 -3,000 0.06 -0.00 -42,360 2016-06-10
142 0992 LENOVO GROUP LIMITED:O 22,389,684 -10,000 0.20 -0.00 -48,800 2016-06-10
143 8173 Hephaestus Holdings Limited:O 2,021,100 -1,200,000 0.07 -0.04 -50,400 2016-06-10
144 1929 Chow Tai Fook Jewellery Group Limited:O 2,316,400 -10,000 0.02 -0.00 -55,200 2016-06-10
145 0299 Glory Sun Land Group Limited:O 61,670,000 -400,000 0.40 -0.00 -56,800 2016-06-10
146 1195 Kingwell Group Limited:O 9,799,001 -200,000 0.34 -0.01 -59,000 2016-06-10
147 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,707,970 -50,000 0.26 -0.00 -64,500 2016-06-10
148 3323 China National Building Material Company Limited:H 15,068,600 -20,000 0.52 -0.00 -72,200 2016-06-10
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,656,019 -10,000 0.93 -0.00 -73,900 2016-06-10
150 0509 Century Sunshine Group Holdings Limited:O 25,331,425 -200,000 0.55 -0.00 -75,000 2016-06-10
151 1178 Huiyin Holdings Group Limited:O 7,699,999 -400,000 0.17 -0.01 -75,200 2016-06-10
152 8346 TEM Holdings Limited:O 0 -10,000 0.00 -0.00 -76,800 2016-06-10
153 2038 FIH Mobile Limited:O 3,399,000 -30,000 0.04 -0.00 -77,400 2016-06-10
154 3396 Legend Holdings Corporation:H 2,471,900 -4,400 0.63 -0.00 -78,760 2016-06-10
155 2020 ANTA Sports Products Limited:O 2,220,000 -5,000 0.09 -0.00 -80,200 2016-06-10
156 3836 China Harmony Auto Holding Limited:O 2,270,400 -20,000 0.14 -0.00 -86,200 2016-06-10
157 1800 China Communications Construction Company Limited:H 34,173,407 -10,000 0.77 -0.00 -88,400 2016-06-10
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 18,294,824 -72,000 1.29 -0.01 -88,560 2016-06-10
159 0161 AVIC International Holdings Limited:H 27,886,000 -22,000 8.37 -0.01 -91,300 2016-06-10
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 916,600 -4,000 0.16 -0.00 -93,600 2016-06-10
161 0327 PAX Global Technology Limited:O 2,389,146 -15,000 0.21 -0.00 -94,200 2016-06-10
162 3328 Bank of Communications Co., Ltd.:H 70,159,110 -20,000 0.20 -0.00 -99,400 2016-06-10
163 0867 China Medical System Holdings Limited:O 41,770,389 -10,000 1.68 -0.00 -111,400 2016-06-10
164 0494 LI & FUNG LIMITED:O 65,570,224 -30,000 0.78 -0.00 -117,900 2016-06-10
165 6030 CITIC Securities Company Limited:H 16,338,000 -7,000 0.72 -0.00 -120,120 2016-06-10
166 0915 Daohe Global Group Limited:O 6,810,000 -200,000 0.19 -0.01 -122,000 2016-06-10
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,676,000 -162,000 0.39 -0.01 -123,120 2016-06-10
168 0083 SINO LAND COMPANY LIMITED:O 3,656,179 -10,000 0.06 -0.00 -123,800 2016-06-10
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 338,500 -2,000 0.03 -0.00 -127,800 2016-06-10
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,075,000 -10,000 0.05 -0.00 -140,200 2016-06-10
171 0606 China Agri-Industries Holdings Limited:O 31,310,605 -56,000 0.60 -0.00 -147,840 2016-06-10
172 0274 Renaissance Asia Silk Road Group Limited:O 20,471,840 -4,000,000 0.12 -0.02 -164,000 2016-06-10
173 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,327,922 -129,384 0.32 -0.01 -164,318 * 2016-06-10
174 1972 SWIRE PROPERTIES LIMITED:O 6,502,438 -8,000 0.11 -0.00 -168,800 2016-06-10
175 0371 Beijing Enterprises Water Group Limited:O 379,851,616 -40,000 4.36 -0.00 -178,000 2016-06-10
176 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,802,000 -15,000 0.92 -0.00 -189,900 2016-06-10
177 1030 SEAZEN GROUP LIMITED:O 5,852,000 -200,000 0.10 -0.00 -204,000 2016-06-10
178 8109 Kirin Group Holdings Limited:O 3,590,750 -330,000 0.28 -0.03 -207,900 2016-06-10
179 1988 China Minsheng Banking Corp., Ltd.:H 30,789,600 -30,000 0.44 -0.00 -211,800 2016-06-10
180 0085 China Electronics Huada Technology Company Limited:O 17,078,250 -114,000 0.84 -0.01 -225,720 2016-06-10
181 0390 CHINA RAILWAY GROUP LIMITED:H 20,739,242 -39,000 0.49 -0.00 -226,590 2016-06-10
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,123,837 -20,000 0.16 -0.00 -236,400 2016-06-10
183 0883 CNOOC LIMITED:O 44,378,090 -26,000 0.10 -0.00 -249,340 2016-06-10
184 2382 Sunny Optical Technology (Group) Company Limited:O 336,000 -10,000 0.03 -0.00 -253,000 2016-06-10
185 0978 China Merchants Land Limited:O 9,009,600 -238,000 0.18 -0.00 -276,080 2016-06-10
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,336,495 -50,000 0.29 -0.00 -278,000 2016-06-10
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,387,672 -20,000 0.16 -0.00 -280,400 2016-06-10
188 1690 Lap Kei Engineering (Holdings) Limited:O 2,240,000 -1,430,000 0.18 -0.11 -283,140 2016-06-10
189 6878 Differ Group Auto Limited:O 5,238,000 -460,000 0.12 -0.01 -285,200 2016-06-10
190 0956 China Suntien Green Energy Corporation Limited:H 6,788,000 -350,000 0.37 -0.02 -287,000 2016-06-10
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,622,756 -96,000 0.23 -0.00 -297,600 2016-06-10
192 0288 WH Group Limited (KY):O 3,715,000 -50,000 0.03 -0.00 -299,000 2016-06-10
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,185,299 -100,000 0.17 -0.00 -301,000 2016-06-10
194 1415 Cowell e Holdings Inc.:O 1,060,000 -100,000 0.13 -0.01 -305,000 2016-06-10
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,113,700 -117,000 0.39 -0.00 -334,620 2016-06-10
196 1766 CRRC Corporation Limited:H 35,348,650 -50,000 0.81 -0.00 -354,000 2016-06-10
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,618,750 -20,000 1.19 -0.01 -355,200 2016-06-10
198 0548 Shenzhen Expressway Corporation Limited:H 5,790,000 -50,000 0.77 -0.01 -355,500 2016-06-10
199 1088 China Shenhua Energy Company Limited:H 15,499,128 -30,000 0.46 -0.00 -385,800 2016-06-10
200 1326 Transmit Entertainment Limited:O 9,544,000 -984,000 0.38 -0.04 -393,600 2016-06-10
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,683,250 -50,000 0.08 -0.00 -426,000 2016-06-10
202 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,855,030 -450,000 0.18 -0.04 -427,500 2016-06-10
203 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 48,157,000 -10,000 7.38 -0.00 -497,000 2016-06-10
204 0144 China Merchants Port Holdings Company Limited:O 1,298,484 -24,000 0.05 -0.00 -498,000 2016-06-10
205 0656 FOSUN INTERNATIONAL LIMITED:O 25,429,376 -50,000 0.30 -0.00 -516,000 2016-06-10
206 0489 DongFeng Motor Group Company Limited (CN):H 3,260,000 -66,000 0.11 -0.00 -548,460 2016-06-10
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 608,340 -19,500 0.10 -0.00 -571,350 2016-06-10
208 0926 Besunyen Holdings Company Limited:O 2,960,000 -761,000 0.19 -0.05 -578,360 2016-06-10
209 0006 Power Assets Holdings Limited:O 7,131,717 -7,500 0.33 -0.00 -580,875 2016-06-10
210 0552 China Communications Services Corporation Limited:H 12,114,836 -160,000 0.51 -0.01 -601,600 2016-06-10
211 1060 Damai Entertainment Holdings Limited (BM):O 87,360,085 -350,000 0.35 -0.00 -637,000 2016-06-10
212 0445 CIMC-TianDa Holdings Company Limited:O 102,285,000 -1,755,000 2.51 -0.04 -649,350 2016-06-10
213 1968 Peak Sport Products Co., Limited:O 6,559,000 -300,000 0.27 -0.01 -651,000 2016-06-10
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,844,955 -22,181 0.48 -0.00 -654,340 2016-06-10
215 0207 Joy City Property Limited:O 382,525,000 -690,000 2.69 -0.00 -696,900 2016-06-10
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,621,644 -134,000 0.23 -0.00 -708,860 2016-06-10
217 1378 China Hongqiao Group Limited:O 5,283,000 -134,000 0.07 -0.00 -719,580 2016-06-10
218 1818 Zhaojin Mining Industry Company Limited:H 10,213,500 -115,000 1.17 -0.01 -824,550 2016-06-10
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,644,800 -368,000 0.63 -0.01 -938,400 2016-06-10
220 1999 Man Wah Holdings Limited:O 442,000 -85,600 0.02 -0.00 -948,448 2016-06-10
221 0001 CK Hutchison Holdings Limited:O 11,291,106 -11,500 0.29 -0.00 -1,056,275 2016-06-10
222 1099 SINOPHARM GROUP CO. LTD.:H 861,200 -30,000 0.07 -0.00 -1,122,000 2016-06-10
223 0011 HANG SENG BANK, LIMITED:O 7,521,935 -10,200 0.39 -0.00 -1,396,380 2016-06-10
224 1053 Chongqing Iron & Steel Company Limited:H 10,239,000 -860,000 1.90 -0.16 -1,453,400 2016-06-10
225 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,629,500 -90,000 0.21 -0.01 -1,614,600 2016-06-10
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,197,367 -166,000 0.10 -0.00 -1,663,320 2016-06-10
227 2883 China Oilfield Services Limited:H 13,704,400 -250,000 0.76 -0.01 -1,667,500 2016-06-10
228 0823 Link Real Estate Investment Trust:Unit 5,308,216 -34,820 0.24 -0.00 -1,767,115 2016-06-10
229 0493 GOME Retail Holdings Limited:O 109,595,918 -2,000,000 0.49 -0.01 -1,840,000 2016-06-10
230 0941 China Mobile Limited (HK):O 5,757,792 -25,500 0.03 -0.00 -2,270,775 2016-06-10
231 1113 CK Asset Holdings Limited (KY):O 10,289,543 -52,000 0.27 -0.00 -2,542,800 2016-06-10
232 1299 AIA Group Limited:O 13,536,742 -55,800 0.11 -0.00 -2,603,070 2016-06-10
233 1038 CK Infrastructure Holdings Limited:O 2,683,476 -42,000 0.10 -0.00 -3,122,700 2016-06-10
234 0358 Jiangxi Copper Company Limited:H 17,131,250 -367,000 1.23 -0.03 -3,159,870 2016-06-10
235 0291 China Resources Beer (Holdings) Company Limited:O 1,059,607 -196,000 0.04 -0.01 -3,355,520 2016-06-10
236 0002 CLP HOLDINGS LIMITED:O 17,667,530 -64,000 0.70 -0.00 -4,902,400 2016-06-10
237 0005 HSBC HOLDINGS PLC:O 100,767,768 -167,008 0.51 -0.00 -8,241,845 2016-06-10
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,261,562 -60,500 0.84 -0.00 -11,307,450 2016-06-10
239 1336 New China Life Insurance Company Ltd.:H 4,190,400 -487,000 0.41 -0.05 -12,978,550 2016-06-10
240 6837 Haitong Securities Co., Ltd.:H 15,621,427 -1,343,600 0.46 -0.04 -17,144,336 2016-06-10
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,474,650 -4,561,000 0.10 -0.00 -23,397,930 2016-06-10
242 1398 Industrial and Commercial Bank of China Limited:H 314,688,796 -10,561,000 0.36 -0.01 -44,250,590 2016-06-10
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,426,740 -4,467,074 0.37 -0.00 -62,360,353 2016-06-10
244 3988 BANK OF CHINA LIMITED:H 481,390,781 -21,266,000 0.58 -0.03 -69,327,160 2016-06-10

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