FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2016-06-24 to 2016-06-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,376,114 6,954,000 0.22 0.09 113,489,280 2016-06-27
2 2888 STANDARD CHARTERED PLC:O 2,214,616 768,908 0.07 0.02 43,943,092 2016-06-27
3 0700 TENCENT HOLDINGS LIMITED:O 401,500 102,100 0.00 0.00 17,448,890 2016-06-27
4 1618 Metallurgical Corporation of China Ltd.:H 10,125,000 6,500,000 0.35 0.23 14,495,000 2016-06-27
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,992,284 1,595,000 0.07 0.04 13,142,800 2016-06-27
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,706,252 185,000 0.08 0.00 3,052,500 2016-06-27
7 3988 BANK OF CHINA LIMITED:H 73,464,516 316,000 0.09 0.00 951,160 2016-06-27
8 0328 ALCO HOLDINGS LIMITED (BM):O 568,000 110,000 0.10 0.02 400,400 2016-06-27
9 1363 CT Environmental Group Limited:O 2,140,000 100,000 0.03 0.00 221,000 2016-06-27
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 3,000 0.00 0.00 189,750 2016-06-27
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 287,600 30,000 0.02 0.00 177,600 2016-06-27
12 0992 LENOVO GROUP LIMITED:O 2,598,650 38,000 0.02 0.00 177,080 2016-06-27
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,500 4,000 0.02 0.00 163,600 2016-06-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 518,551 6,000 0.01 0.00 136,500 2016-06-27
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 708,317 3,000 0.02 0.00 123,600 2016-06-27
16 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,000 8,000 0.01 0.00 109,120 2016-06-27
17 0777 NetDragon Websoft Holdings Limited:O 95,500 4,500 0.02 0.00 108,450 2016-06-27
18 2382 Sunny Optical Technology (Group) Company Limited:O 49,000 4,000 0.00 0.00 105,800 2016-06-27
19 2009 BBMG Corporation:H 1,085,000 40,000 0.05 0.00 91,600 2016-06-27
20 1083 Towngas Smart Energy Company Limited:O 380,848 22,000 0.01 0.00 90,860 2016-06-27
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 568,654 1,000 0.02 0.00 88,750 2016-06-27
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 830,000 20,000 0.06 0.00 85,400 2016-06-27
23 1415 Cowell e Holdings Inc.:O 310,000 31,000 0.04 0.00 81,530 2016-06-27
24 1117 China Modern Dairy Holdings Ltd.:O 642,000 75,000 0.01 0.00 81,000 2016-06-27
25 6837 Haitong Securities Co., Ltd.:H 2,755,600 6,000 0.08 0.00 75,600 2016-06-27
26 1150 MILAN STATION HOLDINGS LIMITED:O 724,000 100,000 0.11 0.01 73,000 2016-06-27
27 2688 ENN Energy Holdings Limited:O 12,000 2,000 0.00 0.00 71,000 2016-06-27
28 1315 Green Economy Development Limited:O 260,000 20,000 0.00 0.00 69,200 2016-06-27
29 2007 Country Garden Holdings Company Limited:O 4,541,791 20,000 0.02 0.00 64,200 2016-06-27
30 0871 China Dredging Environment Protection Holdings Limited:O 467,000 80,000 0.04 0.01 60,000 2016-06-27
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,663,818 4,000 0.04 0.00 54,960 2016-06-27
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,090,623 100,000 0.13 0.00 54,000 2016-06-27
33 3328 Bank of Communications Co., Ltd.:H 13,029,003 10,000 0.04 0.00 50,400 2016-06-27
34 1831 ShiFang Holding Limited:O 393,000 85,000 0.03 0.01 43,350 2016-06-27
35 1420 Chuan Holdings Limited:O 464,000 60,000 0.04 0.01 42,600 2016-06-27
36 0531 Samson Holding Ltd.:O 1,047,000 50,000 0.03 0.00 42,000 2016-06-27
37 3800 GCL Technology Holdings Limited (KY):O 18,425,400 40,000 0.10 0.00 40,800 2016-06-27
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 426,320 6,000 0.01 0.00 40,320 2016-06-27
39 1898 China Coal Energy Company Limited:H 3,687,525 10,000 0.09 0.00 40,100 2016-06-27
40 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 450,000 70,000 0.04 0.01 39,900 2016-06-27
41 0033 International Genius Company:O 2,624,000 180,000 0.03 0.00 39,060 2016-06-27
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 772,000 14,000 0.09 0.00 35,980 2016-06-27
43 1717 Ausnutria Dairy Corporation Ltd:O 294,000 15,000 0.02 0.00 34,500 2016-06-27
44 0494 LI & FUNG LIMITED:O 4,151,360 10,000 0.05 0.00 33,600 2016-06-27
45 1323 Huasheng International Holding Limited:O 506,000 100,000 0.05 0.01 33,500 2016-06-27
46 0313 Richly Field China Development Limited:O 1,902,133 400,000 0.02 0.00 33,200 2016-06-27
47 0825 New World Department Store China Limited:O 405,472 32,000 0.02 0.00 32,320 2016-06-27
48 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,305,000 160,000 0.08 0.00 31,680 2016-06-27
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 5,000 0.02 0.00 29,950 2016-06-27
50 0816 Huadian Fuxin Energy Corporation Limited:H 460,000 18,000 0.02 0.00 29,160 2016-06-27
51 1033 Sinopec Oilfield Service Corporation:H 4,432,000 20,000 0.21 0.00 29,000 2016-06-27
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 966,000 10,000 0.01 0.00 28,100 2016-06-27
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 659,195 2,500 0.03 0.00 28,100 2016-06-27
54 1808 Enterprise Development Holdings Limited (KY):O 13,322,000 660,000 0.32 0.02 25,080 2016-06-27
55 0931 China HK Power Smart Energy Group Limited:O 93,605,255 100,000 0.17 0.00 25,000 2016-06-27
56 1211 BYD COMPANY LIMITED:H 451,500 500 0.05 0.00 22,450 2016-06-27
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,200 2,000 0.00 0.00 22,440 2016-06-27
58 0619 South China Financial Holdings Limited:O 3,910,576 250,000 0.05 0.00 20,750 2016-06-27
59 8311 Perfect Optronics Limited:O 30,000 20,000 0.00 0.00 20,000 2016-06-27
60 1970 IMAX China Holding, Inc.:O 7,000 500 0.00 0.00 19,225 2016-06-27
61 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,688,475 20,000 0.14 0.00 19,200 2016-06-27
62 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 162,000 20,000 0.02 0.00 19,000 2016-06-27
63 0070 Rich Goldman Holdings Limited:O 458,300 52,000 0.07 -0.02 18,720 2016-06-27
64 0975 Mongolian Mining Corporation:O 3,007,171 210,000 0.03 0.00 17,640 2016-06-27
65 2369 Coolpad Group Limited:O 984,400 12,000 0.02 0.00 17,520 2016-06-27
66 0756 Summi (Group) Holdings Limited:O 164,000 20,000 0.01 0.00 17,200 2016-06-27
67 6836 Amrita Global Development Limited:O 20,000 20,000 0.00 0.00 16,000 2016-06-27
68 1338 BaWang International (Group) Holding Limited:O 1,894,000 30,000 0.06 0.00 15,900 2016-06-27
69 1185 China Energine International (Holdings) Limited:O 1,652,329 30,000 0.04 0.00 15,900 2016-06-27
70 2020 ANTA Sports Products Limited:O 84,000 1,000 0.00 0.00 14,520 2016-06-27
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,218 2,000 0.01 0.00 14,380 2016-06-27
72 2638 HK Electric Investments Limited:O 2,165,462 2,000 0.02 0.00 14,260 2016-06-27
73 1053 Chongqing Iron & Steel Company Limited:H 742,000 8,000 0.14 0.00 13,360 2016-06-27
74 0327 PAX Global Technology Limited:O 390,000 2,000 0.03 0.00 13,020 2016-06-27
75 0076 Elate Holdings Limited:O 2,707,239 100,000 0.11 0.00 12,700 2016-06-27
76 1509 Harmonicare Medical Holdings Limited:O 65,000 3,000 0.01 0.00 11,280 2016-06-27
77 1661 China Frontier Technology Group:O 653,000 5,000 0.04 0.00 11,000 2016-06-27
78 8319 Expert Systems Holdings Limited:O 160,000 60,000 0.02 0.01 10,800 2016-06-27
79 0519 Novautek Technologies Group Limited (BM):O 4,189,665 30,000 0.20 0.00 10,800 2016-06-27
80 2669 China Overseas Property Holdings Limited:O 1,504,508 10,000 0.05 0.00 10,600 2016-06-27
81 1928 Sands China Ltd.:O 402,800 400 0.00 0.00 10,260 2016-06-27
82 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 9,900 2016-06-27
83 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,756,000 20,000 0.12 0.00 9,800 2016-06-27
84 1196 Realord Group Holdings Limited:O 123,028 2,000 0.01 0.00 9,740 2016-06-27
85 1280 China Qidian Guofeng Holdings Limited:O 176,000 10,000 0.01 0.00 9,700 2016-06-27
86 0778 Fortune Real Estate Investment Trust:Unit 706,000 1,000 0.04 0.00 9,190 2016-06-27
87 1822 China Wood International Holding Co., Limited:O 1,620,000 30,000 0.02 0.00 8,250 2016-06-27
88 0123 Yuexiu Property Company Limited:O 19,831,338 8,000 0.16 0.00 7,440 2016-06-27
89 3788 China Hanking Holdings Limited:O 13,000 10,000 0.00 0.00 7,400 2016-06-27
90 0122 CROCODILE GARMENTS LIMITED:O 1,052,000 10,000 0.11 0.00 6,900 2016-06-27
91 1766 CRRC Corporation Limited:H 16,049,250 1,000 0.37 0.00 6,660 2016-06-27
92 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 296,180 9,000 0.03 0.00 6,390 2016-06-27
93 2233 WEST CHINA CEMENT LIMITED:O 1,030,000 4,000 0.02 0.00 6,360 2016-06-27
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,363,970 10,000 0.08 0.00 6,300 2016-06-27
95 1371 China Ecotourism Group Limited:O 6,673,028 20,000 0.08 0.00 5,500 2016-06-27
96 0381 AOM International Group Company Limited:O 2,720,000 100,000 0.06 0.00 4,800 2016-06-27
97 0264 China International Development Corporation Limited:O 104,000 4,000 0.03 0.00 4,160 2016-06-27
98 0585 Imagi International Holdings Limited:O 742,604 16,000 0.03 0.00 4,000 2016-06-27
99 0555 REXLot Holdings Limited:O 5,004,326 25,000 0.05 0.00 3,675 2016-06-27
100 0582 Shin Hwa World Limited:O 15,192,000 20,000 0.07 0.00 3,540 2016-06-27
101 8280 China Digital Video Holdings Limited:O 2,000 2,000 0.00 0.00 3,400 2016-06-27
102 0799 IGG Inc:O 282,000 1,000 0.02 0.00 3,300 2016-06-27
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 709,700 2,000 0.09 0.00 990 2016-06-27
104 0600 China Infrastructure Investment Limited:O 3,676,000 8,000 0.09 0.00 536 2016-06-27
105 0430 Oriental Explorer Holdings Limited:O 1,595,000 -4,000 0.06 -0.00 -496 2016-06-27
106 0542 China Cultural Tourism and Agriculture Group Limited:O 201,005 -8,000 0.00 -0.00 -1,120 2016-06-27
107 1460 ICO Group Limited:O 1,124,000 -24,000 0.03 -0.00 -1,920 2016-06-27
108 0406 YAU LEE HOLDINGS LIMITED:O 382,416 -2,000 0.09 -0.00 -2,440 2016-06-27
109 1788 Guotai Junan International Holdings Limited:O 932,600 -1,000 0.01 -0.00 -2,610 2016-06-27
110 0274 Renaissance Asia Silk Road Group Limited:O 43,567,400 -80,000 0.25 -0.00 -2,880 2016-06-27
111 6108 New Ray Medicine International Holding Limited:O 464,000 -8,000 0.13 -0.00 -4,000 2016-06-27
112 2488 LAUNCH TECH COMPANY LIMITED:H 18,000 -500 0.01 -0.00 -4,190 2016-06-27
113 0361 SINO GOLF HOLDINGS LIMITED:O 692,000 -20,000 0.03 -0.00 -4,200 2016-06-27
114 2186 Luye Pharma Group Ltd.:O 140,000 -1,000 0.00 -0.00 -4,550 2016-06-27
115 8238 Winto Group (Holdings) Limited:O 1,840,000 -152,000 0.03 -0.00 -4,560 2016-06-27
116 0640 Infinity Development Holdings Company Limited:O 64,000 -4,000 0.01 -0.00 -4,680 2016-06-27
117 1313 China Resources Building Materials Technology Holdings Limited:O 1,811,558 -2,000 0.03 -0.00 -4,700 2016-06-27
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,400 -200 0.00 -0.00 -4,990 2016-06-27
119 0913 Harbour Digital Asset Capital Limited:O 2,635,055 -100,000 0.09 -0.00 -5,100 2016-06-27
120 2006 Shanghai Jin Jiang Capital Company Limited:H 1,334,000 -2,000 0.10 -0.00 -5,120 2016-06-27
121 0307 Up Energy Development Group Limited:O 2,914,140 -50,000 0.06 -0.00 -5,400 2016-06-27
122 1496 AP Rentals Holdings Limited:O 172,000 -12,000 0.02 -0.00 -6,240 2016-06-27
123 3323 China National Building Material Company Limited:H 4,718,000 -2,000 0.16 -0.00 -6,700 2016-06-27
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,216,000 -5,000 0.05 -0.00 -8,100 2016-06-27
125 3313 ArtGo Holdings Limited:O 15,000 -10,000 0.00 -0.00 -8,300 2016-06-27
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 652,000 -2,000 0.01 -0.00 -8,420 2016-06-27
127 8203 Kaisun Holdings Limited:O 1,840,000 -180,000 0.05 -0.00 -9,180 2016-06-27
128 0813 Shimao Group Holdings Limited:O 2,922,000 -1,000 0.08 -0.00 -9,570 2016-06-27
129 0763 ZTE CORPORATION:H 1,548,386 -1,000 0.20 -0.00 -9,800 2016-06-27
130 0753 Air China Limited:H 758,000 -2,000 0.02 -0.00 -10,280 2016-06-27
131 1508 China Reinsurance (Group) Corporation:H 10,959,000 -6,000 0.16 -0.00 -10,500 2016-06-27
132 1812 Shandong Chenming Paper Holdings Limited:H 224,000 -2,000 0.06 -0.00 -10,620 2016-06-27
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 485,180 -1,000 0.01 -0.00 -11,100 2016-06-27
134 1133 Harbin Electric Company Limited:H 1,148,000 -4,000 0.17 -0.00 -11,320 2016-06-27
135 0659 CTF Services Limited (BM):O 614,005 -1,000 0.02 -0.00 -11,540 2016-06-27
136 1072 Dongfang Electric Corporation Limited:H 315,000 -2,000 0.09 -0.00 -11,840 2016-06-27
137 0751 Skyworth Group Limited:O 804,171 -2,000 0.03 -0.00 -12,240 2016-06-27
138 3708 China Supply Chain Holdings Limited:O 160,000 -15,000 0.01 -0.00 -12,450 2016-06-27
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 599,000 -1,000 0.02 -0.00 -12,800 2016-06-27
140 1227 National Investments Fund Limited:O 31,842 -40,000 0.00 -0.00 -13,200 2016-06-27
141 0471 Silkwave Inc:O 847,650 -44,000 0.05 -0.00 -13,420 2016-06-27
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,116,422 -42,000 0.36 -0.00 -13,860 2016-06-27
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,159,992 -120,000 0.02 -0.00 -14,160 2016-06-27
144 0833 ALLTRONICS HOLDINGS LIMITED:O 99,000 -6,000 0.02 -0.00 -14,520 2016-06-27
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,874,000 -6,000 0.10 -0.00 -14,520 2016-06-27
146 1530 3SBio Inc.:O 97,500 -2,000 0.00 -0.00 -15,000 2016-06-27
147 1388 Embry Holdings Limited:O 551,000 -4,000 0.13 -0.00 -15,320 2016-06-27
148 2866 COSCO SHIPPING Development Co., Ltd.:H 6,932,950 -10,000 0.18 -0.00 -15,400 2016-06-27
149 2689 Nine Dragons Paper (Holdings) Limited:O 495,000 -3,000 0.01 -0.00 -17,520 2016-06-27
150 1382 Pacific Textiles Holdings Limited:O 46,000 -2,000 0.00 -0.00 -17,760 2016-06-27
151 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 260,000 -24,000 0.06 -0.01 -18,240 2016-06-27
152 1108 Triumph New Energy Company Limited:H 548,000 -4,000 0.22 -0.00 -18,320 2016-06-27
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,430,000 -12,000 0.26 -0.00 -19,080 2016-06-27
154 1829 China Machinery Engineering Corporation:H 273,000 -4,000 0.03 -0.00 -19,560 2016-06-27
155 8109 Kirin Group Holdings Limited:O 144,000 -45,000 0.01 -0.00 -21,600 2016-06-27
156 1813 KWG Group Holdings Limited:O 640,617 -5,000 0.02 -0.00 -22,000 2016-06-27
157 0911 Qianhai Health Holdings Limited:O 16,850,000 -500,000 0.03 -0.00 -22,000 2016-06-27
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -23,920 2016-06-27
159 8081 Hang Tai Yue Group Holdings Limited:O 1,342,160 -218,160 0.03 -0.00 -24,216 2016-06-27
160 0054 HOPEWELL HOLDINGS LIMITED:O 233,188 -1,000 0.03 -0.00 -24,750 2016-06-27
161 0182 Concord New Energy Group Limited:O 3,834,800 -60,000 0.04 -0.00 -24,900 2016-06-27
162 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 152,320 -10,000 0.00 -0.00 -26,000 2016-06-27
163 1019 Convoy Global Holdings Limited:O 4,616,000 -72,000 0.03 -0.00 -26,640 2016-06-27
164 0202 EverChina Int'l Holdings Company Limited:O 732,579 -100,000 0.01 -0.00 -28,000 2016-06-27
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 692,713 -1,000 0.03 -0.00 -28,400 2016-06-27
166 0431 Greater China Financial Holdings Limited:O 500,100 -80,000 0.02 -0.00 -28,400 2016-06-27
167 0548 Shenzhen Expressway Corporation Limited:H 80,000 -4,000 0.01 -0.00 -28,480 2016-06-27
168 0242 SHUN TAK HOLDINGS LIMITED:O 1,719,847 -12,000 0.06 -0.00 -28,680 2016-06-27
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 756,000 -2,000 0.04 -0.00 -28,880 2016-06-27
170 0024 BURWILL HOLDINGS LIMITED:O 2,792,400 -120,000 0.06 -0.00 -30,600 2016-06-27
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 130,500 -1,000 0.01 -0.00 -31,050 2016-06-27
172 8089 Chinese Strategic Holdings Limited:O 932,000 -54,000 0.09 -0.01 -31,320 2016-06-27
173 0622 Oshidori International Holdings Limited:O 6,280,282 -90,000 0.09 -0.00 -32,400 2016-06-27
174 1776 GF Securities Co., Ltd.:H 7,087,000 -2,000 0.42 -0.00 -35,160 2016-06-27
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 295,375 -2,000 0.03 -0.00 -36,080 2016-06-27
176 2588 BOC AVIATION LIMITED:O 15,700 -1,000 0.00 -0.00 -39,050 2016-06-27
177 2880 Liaoning Port Co., Ltd.:H 1,300,000 -12,000 0.06 -0.00 -39,120 2016-06-27
178 2236 WISON ENGINEERING SERVICES CO. LTD.:O 203,000 -50,000 0.00 -0.00 -41,000 2016-06-27
179 1818 Zhaojin Mining Industry Company Limited:H 304,000 -5,000 0.03 -0.00 -41,200 2016-06-27
180 1240 CNQC International Holdings Limited:O 70,000 -15,000 0.01 -0.00 -45,450 2016-06-27
181 0665 Haitong International Securities Group Limited:O 2,810,034 -10,000 0.05 -0.00 -45,600 2016-06-27
182 1800 China Communications Construction Company Limited:H 15,687,331 -6,000 0.35 -0.00 -48,540 2016-06-27
183 2038 FIH Mobile Limited:O 5,125,150 -20,000 0.06 -0.00 -49,600 2016-06-27
184 0726 DIT Group Limited:O 1,989,400 -140,000 0.02 -0.00 -49,700 2016-06-27
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 236,800 -18,000 0.09 -0.01 -56,340 2016-06-27
186 8158 China Regenerative Medicine International Limited:O 330,000 -200,000 0.00 -0.00 -59,000 2016-06-27
187 8150 Seamless Green China (Holdings) Limited:O 111,767 -200,000 0.01 -0.02 -63,000 2016-06-27
188 3393 Wasion Holdings Limited:O 302,000 -16,000 0.03 -0.00 -63,360 2016-06-27
189 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 256,673 -60,000 0.06 -0.01 -64,200 2016-06-27
190 0728 CHINA TELECOM CORPORATION LIMITED:H 6,741,594 -19,225 0.05 -0.00 -64,596 2016-06-27
191 1038 CK Infrastructure Holdings Limited:O 136,000 -1,000 0.01 -0.00 -66,500 2016-06-27
192 1088 China Shenhua Energy Company Limited:H 976,360 -5,000 0.03 -0.00 -69,000 2016-06-27
193 6881 China Galaxy Securities Co., Ltd.:H 2,063,500 -10,500 0.06 -0.00 -70,875 2016-06-27
194 3626 Hang Sang (Siu Po) International Holding Company Limited:O 48,000 -30,000 0.03 -0.02 -73,800 2016-06-27
195 0001 CK Hutchison Holdings Limited:O 1,367,162 -1,000 0.04 -0.00 -83,500 2016-06-27
196 8260 Yin He Holdings Limited:O 540,000 -100,000 0.04 -0.01 -88,000 2016-06-27
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,000 -9,000 0.03 -0.00 -99,000 2016-06-27
198 1888 Kingboard Laminates Holdings Limited:O 1,153,773 -20,500 0.04 -0.00 -99,630 2016-06-27
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,916,000 -30,000 0.08 -0.00 -101,700 2016-06-27
200 0369 Wing Tai Properties Limited:O 100,160 -26,000 0.01 -0.00 -109,720 2016-06-27
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,960,014 -3,500 0.04 -0.00 -116,725 2016-06-27
202 0390 CHINA RAILWAY GROUP LIMITED:H 7,428,983 -21,286 0.18 -0.00 -120,479 2016-06-27
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,022,074 -40,000 0.04 -0.00 -123,600 2016-06-27
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,913,004 -30,000 0.02 -0.00 -126,000 2016-06-27
205 0291 China Resources Beer (Holdings) Company Limited:O 430,348 -8,000 0.02 -0.00 -134,080 2016-06-27
206 0119 Poly Property Group Co., Limited:O 2,735,800 -70,000 0.07 -0.00 -135,800 2016-06-27
207 1099 SINOPHARM GROUP CO. LTD.:H 50,800 -4,000 0.00 -0.00 -138,800 2016-06-27
208 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,459,905 -112,000 0.68 -0.01 -161,280 2016-06-27
209 0857 PETROCHINA COMPANY LIMITED:H 25,465,511 -32,000 0.12 -0.00 -163,200 2016-06-27
210 2282 MGM China Holdings Limited:O 403,600 -20,000 0.01 -0.00 -204,800 2016-06-27
211 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 192,000 -208,000 0.04 -0.04 -208,000 2016-06-27
212 3993 CMOC Group Limited (CN):H 15,333,000 -126,000 0.39 -0.00 -219,240 2016-06-27
213 1128 Wynn Macau, Limited:O 178,000 -20,000 0.00 -0.00 -224,400 2016-06-27
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,410,060 -108,000 0.17 -0.01 -274,320 2016-06-27
215 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,000 -12,000 0.03 -0.00 -287,400 2016-06-27
216 1299 AIA Group Limited:O 1,060,800 -9,400 0.01 -0.00 -418,300 2016-06-27
217 0823 Link Real Estate Investment Trust:Unit 1,851,312 -10,000 0.08 -0.00 -516,500 2016-06-27
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,173,203 -208,000 0.09 -0.00 -607,360 2016-06-27
219 1398 Industrial and Commercial Bank of China Limited:H 46,441,782 -164,000 0.05 -0.00 -723,240 2016-06-27
220 0005 HSBC HOLDINGS PLC:O 14,738,852 -109,600 0.07 -0.00 -5,112,840 2016-06-27
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,536,093 -2,977,000 0.03 -0.00 -14,736,150 2016-06-27
222 0006 Power Assets Holdings Limited:O 279,935 -243,500 0.01 -0.01 -16,594,525 2016-06-27
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,530,676 -4,072,000 0.03 -0.09 -22,110,960 2016-06-27
224 6886 Huatai Securities Co., Ltd.:H 1,419,600 -4,998,600 0.08 -0.29 -81,877,068 2016-06-27

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