LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2016-06-20 to 2016-06-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,277,048 50,250 0.00 0.00 261,300 2016-06-21
2 0700 TENCENT HOLDINGS LIMITED:O 7,255 1,073 0.00 0.00 185,522 2016-06-21
3 0006 Power Assets Holdings Limited:O 191,757 2,293 0.01 0.00 168,077 2016-06-21
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,395,427 11,088 0.01 0.00 149,244 2016-06-21
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,028 5,347 0.01 0.00 144,369 2016-06-21
6 8193 Asia-Pac Financial Investment Company Limited:O 172,105 172,105 0.00 0.00 135,963 2016-06-21
7 0857 PETROCHINA COMPANY LIMITED:H 1,526,343 19,765 0.01 0.00 104,952 2016-06-21
8 1420 Chuan Holdings Limited:O 120,000 120,000 0.01 0.01 104,400 2016-06-21
9 1800 China Communications Construction Company Limited:H 499,367 10,000 0.01 0.00 85,800 2016-06-21
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 221,475 6,065 0.01 0.00 70,718 2016-06-21
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,792 5,000 0.00 0.00 65,200 2016-06-21
12 0053 GUOCO GROUP LIMITED:O 815 804 0.00 0.00 64,642 2016-06-21
13 1972 SWIRE PROPERTIES LIMITED:O 36,491 2,923 0.00 0.00 59,337 2016-06-21
14 2369 Coolpad Group Limited:O 278,525 40,000 0.01 0.00 58,800 2016-06-21
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,430 650 0.00 0.00 57,818 2016-06-21
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,605 9,868 0.00 0.00 51,708 2016-06-21
17 1299 AIA Group Limited:O 242,974 1,089 0.00 0.00 49,005 2016-06-21
18 0235 CSC Holdings Limited (HK):O 2,947,564 202,698 0.02 0.00 44,188 2016-06-21
19 2338 WEICHAI POWER CO., LTD.:H 108,126 4,572 0.01 0.00 38,130 * 2016-06-21
20 0321 TEXWINCA HOLDINGS LIMITED:O 7,525 6,000 0.00 0.00 36,420 2016-06-21
21 0347 Angang Steel Company Limited:H 116,931 11,026 0.01 0.00 36,055 2016-06-21
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,857 1,941 0.00 0.00 34,977 2016-06-21
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 843 510 0.00 0.00 34,247 2016-06-21
24 0477 AUPU Group Holding Company Limited:O 96,000 12,000 0.01 0.00 30,960 2016-06-21
25 0002 CLP HOLDINGS LIMITED:O 86,738 345 0.00 0.00 26,289 2016-06-21
26 0929 IPE GROUP LIMITED:O 5,622,706 15,000 0.53 0.00 25,200 2016-06-21
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,681 834 0.00 0.00 25,103 2016-06-21
28 0144 China Merchants Port Holdings Company Limited:O 150,018 1,154 0.01 0.00 23,426 2016-06-21
29 0575 Regent Pacific Group Limited:O 520,071 100,000 0.03 0.01 23,400 2016-06-21
30 1113 CK Asset Holdings Limited (KY):O 132,813 456 0.00 0.00 22,025 2016-06-21
31 0941 China Mobile Limited (HK):O 141,196 244 0.00 0.00 21,118 2016-06-21
32 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 704,627 60,000 0.02 0.00 20,400 2016-06-21
33 0069 SHANGRI-LA ASIA LIMITED:O 2,885 2,317 0.00 0.00 18,443 2016-06-21
34 0010 HANG LUNG GROUP LIMITED:O 3,982 847 0.00 0.00 18,253 2016-06-21
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,829 1,584 0.02 0.00 18,026 2016-06-21
36 0020 WHEELOCK AND COMPANY LIMITED:O 17,275 436 0.00 0.00 15,391 2016-06-21
37 1530 3SBio Inc.:O 6,859 2,000 0.00 0.00 15,100 2016-06-21
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 377,971 652 0.00 0.00 14,931 2016-06-21
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,995 5,000 0.00 0.00 14,100 2016-06-21
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 87,863 951 0.00 0.00 13,181 2016-06-21
41 0823 Link Real Estate Investment Trust:Unit 47,541 257 0.00 0.00 12,991 2016-06-21
42 0054 HOPEWELL HOLDINGS LIMITED:O 39,428 432 0.00 0.00 10,649 2016-06-21
43 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 10,000 0.00 0.00 10,400 2016-06-21
44 3918 NagaCorp Ltd.:O 23,835 1,977 0.00 0.00 10,280 2016-06-21
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,777 1,891 0.00 0.00 10,268 2016-06-21
46 0636 KLN Logistics Group Limited (BM):O 15,025 904 0.00 0.00 9,474 2016-06-21
47 0291 China Resources Beer (Holdings) Company Limited:O 67,813 507 0.00 0.00 8,670 2016-06-21
48 6837 Haitong Securities Co., Ltd.:H 68,136 666 0.00 0.00 8,392 2016-06-21
49 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,497 622 0.00 0.00 8,111 2016-06-21
50 0267 CITIC Limited (HK):O 249,625 723 0.00 0.00 8,054 2016-06-21
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,468 1,368 0.00 0.00 7,962 2016-06-21
52 0062 Transport International Holdings Limited:O 27,643 361 0.01 0.00 7,177 2016-06-21
53 0694 Beijing Capital International Airport Company Limited:H 27,309 874 0.00 0.00 7,062 2016-06-21
54 2669 China Overseas Property Holdings Limited:O 414,517 6,397 0.01 0.00 6,909 2016-06-21
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,587 614 0.00 0.00 6,901 2016-06-21
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,500 898 0.00 0.00 6,888 2016-06-21
57 1918 Sunac China Holdings Limited:O 105,621 1,464 0.00 0.00 6,808 2016-06-21
58 0303 VTECH HOLDINGS LIMITED:O 18,156 78 0.01 0.00 6,650 2016-06-21
59 0751 Skyworth Group Limited:O 31,617 1,105 0.00 0.00 6,597 2016-06-21
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,536 382 0.00 0.00 6,272 2016-06-21
61 0883 CNOOC LIMITED:O 478,911 652 0.00 0.00 6,253 2016-06-21
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 75,324 1,876 0.00 0.00 5,684 2016-06-21
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,552 1,593 0.01 0.00 5,671 2016-06-21
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 113,355 1,272 0.01 0.00 5,635 2016-06-21
65 3308 Golden Eagle Retail Group Limited:O 2,313 650 0.00 0.00 5,493 2016-06-21
66 0659 CTF Services Limited (BM):O 8,551 440 0.00 0.00 5,271 2016-06-21
67 1882 Haitian International Holdings Limited:O 6,340 382 0.00 0.00 5,149 2016-06-21
68 1099 SINOPHARM GROUP CO. LTD.:H 1,083 140 0.00 0.00 4,977 2016-06-21
69 0066 MTR CORPORATION LIMITED:O 100,273 129 0.00 0.00 4,831 2016-06-21
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,340 818 0.00 0.00 4,810 2016-06-21
71 1199 COSCO SHIPPING Ports Limited:O 63,249 600 0.00 0.00 4,560 2016-06-21
72 0220 Uni-President China Holdings Ltd.:O 2,361 640 0.00 0.00 4,474 2016-06-21
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 143,524 1,631 0.00 0.00 4,404 2016-06-21
74 2778 Champion Real Estate Investment Trust:Unit 111,968 1,044 0.00 0.00 4,322 2016-06-21
75 0008 PCCW LIMITED:O 1,054,034 870 0.01 -0.00 4,315 2016-06-21
76 1829 China Machinery Engineering Corporation:H 11,603 887 0.00 0.00 4,213 2016-06-21
77 1999 Man Wah Holdings Limited:O 12,439 347 0.00 0.00 3,977 2016-06-21
78 0641 CHTC Fong's International Company Limited:O 11,650 2,000 0.00 0.00 3,960 2016-06-21
79 0405 Yuexiu Real Estate Investment Trust:Unit 197,120 907 0.01 0.00 3,900 2016-06-21
80 0004 Wharf (Holdings) Limited (The):O 93,404 85 0.00 0.00 3,897 2016-06-21
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,853 134 0.00 0.00 3,893 2016-06-21
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,718 310 0.00 0.00 3,813 2016-06-21
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,178 1,475 0.00 0.00 3,776 2016-06-21
84 0992 LENOVO GROUP LIMITED:O 1,051,644 790 0.01 0.00 3,737 2016-06-21
85 0670 China Eastern Airlines Corporation Limited:H 87,743 922 0.00 0.00 3,734 2016-06-21
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,735 209 0.00 0.00 3,678 2016-06-21
87 0101 HANG LUNG PROPERTIES LIMITED:O 102,886 240 0.00 0.00 3,624 2016-06-21
88 1382 Pacific Textiles Holdings Limited:O 36,742 381 0.00 0.00 3,585 2016-06-21
89 0522 ASMPT Limited:O 85 62 0.00 0.00 3,571 2016-06-21
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,891 137 0.00 0.00 3,555 2016-06-21
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,390 115 0.00 0.00 3,531 2016-06-21
92 6886 Huatai Securities Co., Ltd.:H 111,576 221 0.01 0.00 3,514 2016-06-21
93 2689 Nine Dragons Paper (Holdings) Limited:O 93,637 581 0.00 0.00 3,265 2016-06-21
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,151 95 0.00 0.00 3,259 2016-06-21
95 0439 KuangChi Science Limited:O 20,920 975 0.00 0.00 3,198 2016-06-21
96 0102 Summit Ascent Holdings Limited:O 204,197 2,000 0.01 0.00 3,140 2016-06-21
97 0086 SUN HUNG KAI & CO. LIMITED:O 20,036 669 0.00 0.00 3,031 2016-06-21
98 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,266 166 0.00 0.00 2,988 2016-06-21
99 0425 Minth Group Limited:O 719 125 0.00 0.00 2,881 2016-06-21
100 1308 SITC International Holdings Company Limited:O 15,600 744 0.00 0.00 2,872 2016-06-21
101 2282 MGM China Holdings Limited:O 53,430 271 0.00 0.00 2,851 2016-06-21
102 1055 China Southern Airlines Company Limited:H 42,856 640 0.00 0.00 2,797 2016-06-21
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,014 121 0.00 0.00 2,741 2016-06-21
104 0270 GUANGDONG INVESTMENT LIMITED:O 235,490 240 0.00 0.00 2,640 2016-06-21
105 1033 Sinopec Oilfield Service Corporation:H 104,022 1,751 0.00 0.00 2,574 2016-06-21
106 0480 HKR INTERNATIONAL LIMITED:O 37,962 800 0.00 0.00 2,544 2016-06-21
107 3983 China BlueChemical Ltd.:H 92,873 1,664 0.01 0.00 2,479 2016-06-21
108 0806 Value Partners Group Limited:O 11,786 325 0.00 0.00 2,311 2016-06-21
109 1818 Zhaojin Mining Industry Company Limited:H 26,661 313 0.00 0.00 2,294 2016-06-21
110 0511 TELEVISION BROADCASTS LIMITED:O 6,780 89 0.00 0.00 2,278 2016-06-21
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,610 166 0.00 0.00 2,201 2016-06-21
112 2356 DAH SING BANKING GROUP LIMITED:O 7,724 152 0.00 0.00 2,198 2016-06-21
113 1310 HKBN Ltd.:O 344 258 0.00 0.00 2,185 2016-06-21
114 0156 LIPPO CHINA RESOURCES LIMITED:O 309,301 10,000 0.00 0.00 2,180 2016-06-21
115 3900 Greentown China Holdings Limited:O 45,933 397 0.00 0.00 2,100 2016-06-21
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 905,268 832 0.04 0.00 2,097 2016-06-21
117 2038 FIH Mobile Limited:O 65,679 831 0.00 0.00 2,094 2016-06-21
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 193,901 144 0.01 0.00 2,062 2016-06-21
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,554 144 0.00 0.00 1,953 2016-06-21
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 487 66 0.00 0.00 1,947 2016-06-21
121 0486 UNITED COMPANY RUSAL, IPJSC:O 3,665 845 0.00 0.00 1,859 2016-06-21
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 443,649 762 0.01 0.00 1,844 2016-06-21
123 1128 Wynn Macau, Limited:O 292 157 0.00 0.00 1,802 2016-06-21
124 0410 SOHO CHINA LIMITED:O 164,708 500 0.00 0.00 1,795 2016-06-21
125 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 71,136 2,752 0.00 0.00 1,789 2016-06-21
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 85,211 448 0.00 0.00 1,707 2016-06-21
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 379 371 0.00 0.00 1,651 2016-06-21
128 0778 Fortune Real Estate Investment Trust:Unit 11,705 183 0.00 0.00 1,651 2016-06-21
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,738 325 0.00 0.00 1,641 2016-06-21
130 0956 China Suntien Green Energy Corporation Limited:H 38,270 2,000 0.00 0.00 1,620 2016-06-21
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,628 136 0.00 0.00 1,559 2016-06-21
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 200,675 35 0.01 0.00 1,446 2016-06-21
133 3799 Dali Foods Group Company Limited:O 344 344 0.00 0.00 1,410 2016-06-21
134 0039 China Beidahuang Industry Group Holdings Limited:O 7,800 4,000 0.00 0.00 1,400 2016-06-21
135 1387 China Dili Group:O 529,687 7,033 0.00 0.00 1,386 2016-06-21
136 0884 CIFI Holdings (Group) Co. Ltd.:O 1,775 714 0.00 0.00 1,364 2016-06-21
137 2727 Shanghai Electric Group Company Limited:H 531,920 398 0.02 0.00 1,305 2016-06-21
138 2009 BBMG Corporation:H 289,547 500 0.01 0.00 1,185 2016-06-21
139 1333 China Zhongwang Holdings Limited:O 38,331 339 0.00 0.00 1,180 2016-06-21
140 1928 Sands China Ltd.:O 12,989 44 0.00 0.00 1,140 2016-06-21
141 0933 Brightoil Petroleum (Holdings) Limited:O 40,946 482 0.00 0.00 1,138 2016-06-21
142 1898 China Coal Energy Company Limited:H 535,947 288 0.01 0.00 1,074 2016-06-21
143 1101 China Huarong Energy Company Limited:O 561,537 1,807 0.03 0.00 1,012 2016-06-21
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,848 137 0.00 0.00 971 2016-06-21
145 0606 China Agri-Industries Holdings Limited:O 1,223,676 380 0.02 0.00 969 2016-06-21
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,257 124 0.00 0.00 949 2016-06-21
147 1339 People's Insurance Company (Group) of China Limited (The):H 424,367 304 0.00 0.00 939 2016-06-21
148 2331 LI NING COMPANY LIMITED:O 12,826 286 0.00 0.00 927 2016-06-21
149 6808 SUN ART RETAIL GROUP LIMITED:O 312 185 0.00 0.00 907 2016-06-21
150 0435 Sunlight Real Estate Investment Trust:Unit 33,000 211 0.00 0.00 903 2016-06-21
151 0136 China Ruyi Holdings Limited:O 956,103 2,656 0.00 0.00 890 2016-06-21
152 3818 China Dongxiang (Group) Co., Ltd.:O 471,614 669 0.01 0.00 863 2016-06-21
153 0709 GIORDANO INTERNATIONAL LIMITED:O 1,119 243 0.00 0.00 843 2016-06-21
154 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,274,288 2,000 0.05 0.00 810 2016-06-21
155 1282 Renze Harvest International Limited:O 1,748,991 991 0.01 0.00 773 2016-06-21
156 1171 Yankuang Energy Group Company Limited:H 379,191 162 0.02 0.00 758 2016-06-21
157 0604 SHENZHEN INVESTMENT LIMITED:O 591,945 227 0.01 0.00 692 2016-06-21
158 2186 Luye Pharma Group Ltd.:O 444 146 0.00 0.00 688 2016-06-21
159 1316 Nexteer Automotive Group Limited:O 3,431 88 0.00 0.00 664 2016-06-21
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,473 102 0.00 0.00 631 2016-06-21
161 0242 SHUN TAK HOLDINGS LIMITED:O 191,655 253 0.01 0.00 595 2016-06-21
162 1893 China National Materials Company Limited:H 235,299 349 0.02 0.00 586 2016-06-21
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 33,959 148 0.00 0.00 539 2016-06-21
164 0285 BYD Electronic (International) Company Limited:O 1,610 116 0.00 0.00 534 2016-06-21
165 6818 China Everbright Bank Company Limited:H 104,131 157 0.00 0.00 531 2016-06-21
166 0973 L'Occitane International S.A.:O 1,152 31 0.00 0.00 497 2016-06-21
167 0548 Shenzhen Expressway Corporation Limited:H 1,266 65 0.00 0.00 484 2016-06-21
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,916 80 0.00 0.00 439 2016-06-21
169 0390 CHINA RAILWAY GROUP LIMITED:H 533,417 75 0.01 0.00 435 2016-06-21
170 1051 G-Resources Group Limited:O 3,648,298 2,892 0.01 0.00 402 2016-06-21
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 840,691 239 0.01 0.00 380 2016-06-21
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,591 84 0.00 0.00 360 2016-06-21
173 0880 SJM Holdings Limited:O 144,414 78 0.00 0.00 356 2016-06-21
174 1186 China Railway Construction Corporation Limited:H 177,768 36 0.01 0.00 343 2016-06-21
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,718 51 0.01 0.00 304 2016-06-21
176 1816 CGN Power Co., Ltd.:H 763,179 139 0.01 0.00 299 2016-06-21
177 1883 CITIC Telecom International Holdings Limited:O 58,114 57 0.00 0.00 167 2016-06-21
178 2007 Country Garden Holdings Company Limited:O 244,784 53 0.00 0.00 165 2016-06-21
179 1618 Metallurgical Corporation of China Ltd.:H 451,839 51 0.02 0.00 110 2016-06-21
180 0808 Prosperity Real Estate Investment Trust:Unit 97,162 35 0.01 0.00 108 2016-06-21
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 118,326 15 0.00 0.00 97 2016-06-21
182 2202 China Vanke Company Limited:H 5,049 5 0.00 0.00 85 2016-06-21
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,146 4 0.00 0.00 71 2016-06-21
184 0371 Beijing Enterprises Water Group Limited:O 310,541 10 0.00 0.00 45 2016-06-21
185 1508 China Reinsurance (Group) Corporation:H 294,017 17 0.00 0.00 30 2016-06-21
186 1072 Dongfang Electric Corporation Limited:H 96,550 1 0.03 0.00 6 2016-06-21
187 1833 Intime Retail (Group) Company Limited:O 39,388 -19 0.00 -0.00 -115 2016-06-21
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 186,075 -50 0.01 -0.00 -123 2016-06-21
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,871 -45 0.00 -0.00 -131 2016-06-21
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 108,652 -38 0.00 -0.00 -150 2016-06-21
191 0272 SHUI ON LAND LIMITED:O 197,045 -85 0.00 -0.00 -163 2016-06-21
192 0598 SINOTRANS LIMITED:H 23,884 -56 0.00 -0.00 -180 2016-06-21
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 213,236 -13 0.00 -0.00 -210 2016-06-21
194 0148 Kingboard Holdings Limited:O 18,363 -16 0.00 -0.00 -252 2016-06-21
195 0493 GOME Retail Holdings Limited:O 721,211 -295 0.00 -0.00 -283 2016-06-21
196 1929 Chow Tai Fook Jewellery Group Limited:O 11,702 -58 0.00 -0.00 -302 2016-06-21
197 0151 Want Want China Holdings Limited:O 3,268 -71 0.00 -0.00 -373 2016-06-21
198 3808 SINOTRUK (HONG KONG) LIMITED:O 149,803 -151 0.01 -0.00 -494 2016-06-21
199 0998 China CITIC Bank Corporation Limited:H 293,098 -108 0.00 -0.00 -502 2016-06-21
200 3698 Huishang Bank Corporation Limited:H 263,490 -141 0.01 -0.00 -522 2016-06-21
201 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 265 -12 0.00 -0.00 -597 2016-06-21
202 1336 New China Life Insurance Company Ltd.:H 12,410 -24 0.00 -0.00 -644 2016-06-21
203 1910 Samsonite Group S.A.:O 1,412 -28 0.00 -0.00 -647 2016-06-21
204 1262 Labixiaoxin Snacks Group Limited:O 160 -1,000 0.00 -0.00 -650 2016-06-21
205 0960 Longfor Group Holdings Limited:O 101 -68 0.00 -0.00 -674 2016-06-21
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 437,179 -259 0.02 -0.00 -694 2016-06-21
207 2866 COSCO SHIPPING Development Co., Ltd.:H 687,202 -481 0.02 -0.00 -731 2016-06-21
208 0653 BONJOUR HOLDINGS LIMITED:O 435,769 -2,000 0.01 -0.00 -740 2016-06-21
209 0914 Anhui Conch Cement Company Limited:H 175,886 -42 0.01 -0.00 -758 2016-06-21
210 0763 ZTE CORPORATION:H 138,916 -81 0.02 -0.00 -795 2016-06-21
211 1776 GF Securities Co., Ltd.:H 217,063 -47 0.01 -0.00 -837 2016-06-21
212 1766 CRRC Corporation Limited:H 397,625 -134 0.01 -0.00 -923 2016-06-21
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,026 -161 0.00 -0.00 -1,095 2016-06-21
214 8207 Chong Sing Holdings FinTech Group Limited:O 628 -360 0.00 -0.00 -1,112 2016-06-21
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,075 -84 0.00 -0.00 -1,200 2016-06-21
216 0241 Alibaba Health Information Technology Limited:O 152,655 -228 0.00 -0.00 -1,281 2016-06-21
217 3328 Bank of Communications Co., Ltd.:H 653,949 -262 0.00 -0.00 -1,320 2016-06-21
218 6030 CITIC Securities Company Limited:H 23,547 -81 0.00 -0.00 -1,359 2016-06-21
219 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,064 -500 0.01 -0.00 -1,375 2016-06-21
220 8083 Youzan Technology Limited:O 52,253 -4,000 0.00 -0.00 -1,440 2016-06-21
221 0288 WH Group Limited (KY):O 35,041 -247 0.00 -0.00 -1,460 2016-06-21
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 219,621 -666 0.00 -0.00 -1,732 2016-06-21
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 388,092 -5,000 0.04 -0.00 -1,775 2016-06-21
224 2039 China International Marine Containers (Group) Co., Ltd.:H 43 -192 0.00 -0.00 -1,860 2016-06-21
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 248,872 -552 0.02 -0.00 -1,954 2016-06-21
226 1988 China Minsheng Banking Corp., Ltd.:H 187,297 -289 0.00 -0.00 -2,139 2016-06-21
227 0358 Jiangxi Copper Company Limited:H 424,669 -252 0.03 -0.00 -2,172 2016-06-21
228 0753 Air China Limited:H 84,261 -423 0.00 -0.00 -2,255 2016-06-21
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,453 -1,118 0.01 -0.00 -2,325 2016-06-21
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,520 -56 0.00 -0.00 -2,377 2016-06-21
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,244,009 -828 0.00 -0.00 -2,426 2016-06-21
232 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 98,297 -2,000 0.01 -0.00 -2,500 2016-06-21
233 6823 HKT Limited (KY):O 39,521 -230 0.00 -0.00 -2,521 2016-06-21
234 2638 HK Electric Investments Limited:O 354,045 -382 0.00 -0.00 -2,647 2016-06-21
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 536,502 -357 0.01 -0.00 -2,663 2016-06-21
236 0552 China Communications Services Corporation Limited:H 46,474 -686 0.00 -0.00 -2,703 2016-06-21
237 0868 XINYI GLASS HOLDINGS LIMITED:O 46,013 -474 0.00 -0.00 -2,816 2016-06-21
238 1313 China Resources Building Materials Technology Holdings Limited:O 1,197,519 -1,183 0.02 -0.00 -2,863 2016-06-21
239 3383 Agile Group Holdings Limited (KY):O 28,904 -751 0.00 -0.00 -2,929 2016-06-21
240 0916 China Longyuan Power Group Corporation Limited:H 90,732 -504 0.00 -0.00 -3,049 2016-06-21
241 1488 Best Food Holding Company Limited:O 44,454 -2,000 0.01 -0.00 -3,140 2016-06-21
242 2883 China Oilfield Services Limited:H 112,984 -521 0.01 -0.00 -3,168 2016-06-21
243 0813 Shimao Group Holdings Limited:O 20,128 -341 0.00 -0.00 -3,263 2016-06-21
244 0816 Huadian Fuxin Energy Corporation Limited:H 64,417 -2,000 0.00 -0.00 -3,440 2016-06-21
245 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 530,381 -8,000 0.02 -0.00 -3,640 2016-06-21
246 0931 China HK Power Smart Energy Group Limited:O 20,583,946 -14,429 0.04 -0.00 -3,679 2016-06-21
247 0258 TOMSON GROUP LIMITED:O 60,087 -2,000 0.00 -0.00 -3,880 2016-06-21
248 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,167 -207 0.00 -0.00 -3,887 2016-06-21
249 0494 LI & FUNG LIMITED:O 222,133 -1,101 0.00 -0.00 -3,942 2016-06-21
250 0001 CK Hutchison Holdings Limited:O 155,075 -45 0.00 -0.00 -4,097 2016-06-21
251 2066 Shengjing Bank Co., Ltd.:H 335 -500 0.00 -0.00 -4,530 2016-06-21
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,853 -134 0.00 -0.00 -4,563 2016-06-21
253 0142 FIRST PACIFIC COMPANY LIMITED:O 27,856 -928 0.00 -0.00 -4,881 2016-06-21
254 2357 AviChina Industry & Technology Company Limited:H 226,212 -940 0.01 -0.00 -4,944 2016-06-21
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,856 -195 0.00 -0.00 -4,992 2016-06-21
256 0958 Huaneng Renewables Corporation Limited:H 20,675 -2,000 0.00 -0.00 -5,100 2016-06-21
257 1885 China Wood Optimization (Holding) Limited:O 1,300 -1,700 0.00 -0.00 -5,117 2016-06-21
258 3323 China National Building Material Company Limited:H 605,695 -1,522 0.02 -0.00 -5,190 2016-06-21
259 0011 HANG SENG BANK, LIMITED:O 61,592 -40 0.00 -0.00 -5,288 2016-06-21
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,202 -29 0.01 -0.00 -5,301 2016-06-21
261 2020 ANTA Sports Products Limited:O 44,167 -374 0.00 -0.00 -5,416 2016-06-21
262 0019 SWIRE PACIFIC LIMITED:A 16,818 -64 0.00 -0.00 -5,478 2016-06-21
263 0083 SINO LAND COMPANY LIMITED:O 108,472 -457 0.00 -0.00 -5,585 2016-06-21
264 1013 Wai Chun Group Holdings Limited:O 884,686 -166,000 0.00 -0.00 -5,976 2016-06-21
265 1109 CHINA RESOURCES LAND LIMITED:O 22,485 -606 0.00 -0.00 -10,738 2016-06-21
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 887,157 -872 0.01 -0.00 -14,597 2016-06-21
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,319 -1,812 0.00 -0.00 -14,804 2016-06-21
268 1088 China Shenhua Energy Company Limited:H 117,437 -1,201 0.00 -0.00 -15,541 2016-06-21
269 1211 BYD COMPANY LIMITED:H 9,512 -371 0.00 -0.00 -17,066 2016-06-21
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 123,531 -768 0.00 -0.00 -17,933 2016-06-21
271 0177 Jiangsu Expressway Company Limited:H 72 -1,764 0.00 -0.00 -18,416 2016-06-21
272 2211 Universal Health International Group Holding Limited:O 202,965 -40,000 0.01 -0.00 -18,600 2016-06-21
273 3800 GCL Technology Holdings Limited (KY):O 1,012,258 -19,000 0.01 -0.00 -19,380 2016-06-21
274 2313 Shenzhou International Group Holdings Limited:O 297 -559 0.00 -0.00 -21,270 2016-06-21
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,652 -814 0.00 -0.00 -21,652 2016-06-21
276 1193 China Resources Gas Group Limited:O 7,935 -1,004 0.00 -0.00 -22,590 2016-06-21
277 0489 DongFeng Motor Group Company Limited (CN):H 42,318 -2,867 0.00 -0.00 -23,366 2016-06-21
278 1038 CK Infrastructure Holdings Limited:O 19,109 -324 0.00 -0.00 -23,814 2016-06-21
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,069 -407 0.00 -0.00 -28,449 2016-06-21
280 3888 Kingsoft Corporation Limited:O 51,260 -2,000 0.00 -0.00 -29,200 2016-06-21
281 3988 BANK OF CHINA LIMITED:H 6,963,763 -9,771 0.01 -0.00 -29,606 2016-06-21
282 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,017 -2,000 0.00 -0.00 -29,840 2016-06-21
283 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 11,750 -100,000 0.00 -0.01 -38,500 2016-06-21
284 2777 Guangzhou R&F Properties Co., Ltd.:H 76,360 -3,819 0.01 -0.00 -40,481 2016-06-21
285 0546 Fufeng Group Limited:O 9,389 -20,000 0.00 -0.00 -44,200 2016-06-21
286 1719 China Infrastructure & Logistics Group Ltd.:O 21,600 -40,000 0.00 -0.00 -46,000 2016-06-21
287 0384 CHINA GAS HOLDINGS LIMITED:O 114,096 -4,139 0.00 -0.00 -47,185 2016-06-21
288 1398 Industrial and Commercial Bank of China Limited:H 5,244,156 -12,494 0.01 -0.00 -53,599 2016-06-21
289 6881 China Galaxy Securities Co., Ltd.:H 99,520 -10,000 0.00 -0.00 -64,900 2016-06-21
290 2688 ENN Energy Holdings Limited:O 6,339 -2,000 0.00 -0.00 -76,500 2016-06-21
291 8125 China New Holdings Limited:O 0 -24,000 0.00 -0.01 -76,800 2016-06-21
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 406,477 -20,000 0.00 -0.00 -83,200 2016-06-21
293 0728 CHINA TELECOM CORPORATION LIMITED:H 540,088 -31,309 0.00 -0.00 -108,329 2016-06-21
294 0891 Trinity Limited (BM):O 57,036 -200,000 0.00 -0.01 -116,000 2016-06-21
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 118,335 -6,000 0.00 -0.00 -138,300 2016-06-21
296 8195 Legendary Education Group Limited:O 24,000 -80,000 0.00 -0.00 -160,000 2016-06-21
297 1363 CT Environmental Group Limited:O 244,429 -90,000 0.00 -0.00 -201,600 2016-06-21
298 0005 HSBC HOLDINGS PLC:O 1,048,603 -10,400 0.01 -0.00 -517,920 2016-06-21

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