OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 550,000 437,000 0.01 0.01 4,850,700 2016-06-29
2 0001 CK Hutchison Holdings Limited:O 187,883 42,000 0.00 0.00 3,479,700 2016-06-29
3 0700 TENCENT HOLDINGS LIMITED:O 43,700 12,400 0.00 0.00 2,137,760 2016-06-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 688,540 56,000 0.01 0.00 1,881,600 2016-06-29
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 571,437 152,000 0.01 0.00 1,857,440 2016-06-29
6 0002 CLP HOLDINGS LIMITED:O 139,831 20,500 0.01 0.00 1,624,625 2016-06-29
7 1128 Wynn Macau, Limited:O 189,600 129,600 0.00 0.00 1,435,968 2016-06-29
8 6881 China Galaxy Securities Co., Ltd.:H 809,000 202,500 0.02 0.01 1,387,125 2016-06-29
9 1038 CK Infrastructure Holdings Limited:O 49,000 21,000 0.00 0.00 1,379,700 2016-06-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,493 7,400 0.03 0.00 1,379,360 2016-06-29
11 0006 Power Assets Holdings Limited:O 164,851 18,500 0.01 0.00 1,269,100 2016-06-29
12 1776 GF Securities Co., Ltd.:H 494,200 67,000 0.03 0.00 1,218,060 2016-06-29
13 3988 BANK OF CHINA LIMITED:H 9,385,949 369,000 0.01 0.00 1,118,070 2016-06-29
14 2688 ENN Energy Holdings Limited:O 142,000 30,000 0.01 0.00 1,105,500 2016-06-29
15 0857 PETROCHINA COMPANY LIMITED:H 1,989,732 178,000 0.01 0.00 922,040 2016-06-29
16 0753 Air China Limited:H 178,000 160,000 0.00 0.00 828,800 2016-06-29
17 2202 China Vanke Company Limited:H 253,200 55,300 0.02 0.00 806,274 2016-06-29
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 530,000 0.02 0.01 795,000 2016-06-29
19 2888 STANDARD CHARTERED PLC:O 731,113 13,100 0.02 0.00 746,700 2016-06-29
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,472,784 44,000 0.02 0.00 723,360 2016-06-29
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,800 50,000 0.01 0.00 688,000 2016-06-29
22 0659 CTF Services Limited (BM):O 237,000 55,000 0.01 0.00 642,400 2016-06-29
23 3328 Bank of Communications Co., Ltd.:H 704,981 133,000 0.00 0.00 639,730 2016-06-29
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,193,000 194,000 0.01 0.00 541,260 2016-06-29
25 0992 LENOVO GROUP LIMITED:O 6,248,000 114,000 0.06 0.00 531,240 2016-06-29
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 38,000 0.00 0.00 495,520 2016-06-29
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 572,000 176,000 0.01 0.00 485,760 2016-06-29
28 0883 CNOOC LIMITED:O 800,000 49,000 0.00 0.00 458,150 2016-06-29
29 2009 BBMG Corporation:H 812,000 198,000 0.03 0.01 451,440 2016-06-29
30 1060 Damai Entertainment Holdings Limited (BM):O 16,900,023 250,000 0.07 0.00 442,500 2016-06-29
31 1398 Industrial and Commercial Bank of China Limited:H 2,035,851 91,000 0.00 0.00 385,840 2016-06-29
32 2280 HC Group Inc.:O 308,000 78,000 0.03 0.01 383,760 2016-06-29
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 116,000 0.04 0.00 368,880 2016-06-29
34 0101 HANG LUNG PROPERTIES LIMITED:O 260,000 23,000 0.01 0.00 350,520 2016-06-29
35 3888 Kingsoft Corporation Limited:O 550,000 20,000 0.04 0.00 296,000 2016-06-29
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,000 13,000 0.01 0.00 291,200 2016-06-29
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 424,970 12,500 0.00 0.00 286,875 2016-06-29
38 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 10,000 0.00 0.00 273,500 2016-06-29
39 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 29,000 25,000 0.00 0.00 270,000 2016-06-29
40 1182 Success Dragon International Holdings Limited:O 1,290,000 400,000 0.08 0.02 236,000 2016-06-29
41 2883 China Oilfield Services Limited:H 148,000 40,000 0.01 0.00 235,200 2016-06-29
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 132,000 30,000 0.00 0.00 217,800 2016-06-29
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,014 22,000 0.00 0.00 215,380 2016-06-29
44 0880 SJM Holdings Limited:O 232,000 47,000 0.00 0.00 211,500 2016-06-29
45 0787 Global Brands Group Holding Limited:O 2,216,000 298,000 0.03 0.00 202,640 2016-06-29
46 6837 Haitong Securities Co., Ltd.:H 1,286,000 15,600 0.04 0.00 200,304 2016-06-29
47 1818 Zhaojin Mining Industry Company Limited:H 52,000 24,000 0.01 0.00 197,280 2016-06-29
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 14,000 0.00 0.00 196,000 2016-06-29
49 1186 China Railway Construction Corporation Limited:H 598,000 20,000 0.03 0.00 188,800 2016-06-29
50 1299 AIA Group Limited:O 105,200 4,200 0.00 0.00 188,580 2016-06-29
51 0011 HANG SENG BANK, LIMITED:O 149,230 1,400 0.01 0.00 183,820 2016-06-29
52 0622 Oshidori International Holdings Limited:O 5,979,000 501,000 0.08 0.01 177,855 2016-06-29
53 1881 Regal Real Estate Investment Trust:Unit 3,469,000 90,000 0.11 0.00 175,500 2016-06-29
54 1447 SFK Construction Holdings Limited:O 200,000 100,000 0.05 0.03 163,000 2016-06-29
55 1829 China Machinery Engineering Corporation:H 285,000 33,000 0.03 0.00 161,370 2016-06-29
56 3989 Capital Environment Holdings Limited:O 478,000 478,000 0.00 0.00 157,740 2016-06-29
57 0439 KuangChi Science Limited:O 100,000 50,000 0.00 0.00 153,000 2016-06-29
58 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 730,000 266,000 0.08 0.03 151,620 * 2016-06-29
59 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 6,000 0.00 0.00 150,900 2016-06-29
60 0494 LI & FUNG LIMITED:O 686,000 40,000 0.01 0.00 145,600 2016-06-29
61 2777 Guangzhou R&F Properties Co., Ltd.:H 94,000 14,800 0.01 0.00 141,932 2016-06-29
62 0198 SMI Holdings Group Limited:O 260,000 200,000 0.00 0.00 140,000 2016-06-29
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 438,000 58,000 0.01 0.00 139,780 2016-06-29
64 0778 Fortune Real Estate Investment Trust:Unit 291,000 15,000 0.02 0.00 138,600 2016-06-29
65 1928 Sands China Ltd.:O 158,000 5,200 0.00 0.00 131,560 2016-06-29
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 2,000 0.00 0.00 128,300 2016-06-29
67 1239 Teamway International Group Holdings Limited:O 1,380,000 600,000 0.01 0.01 126,600 2016-06-29
68 1456 Guolian Minsheng Securities Company Limited:H 30,000 30,000 0.01 0.01 125,700 2016-06-29
69 2128 China Lesso Group Holdings Limited:O 45,000 30,000 0.00 0.00 121,500 2016-06-29
70 2282 MGM China Holdings Limited:O 12,000 12,000 0.00 0.00 119,400 2016-06-29
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 10,000 0.00 0.00 110,800 2016-06-29
72 0436 New Universe Environmental Group Limited:O 160,000 140,000 0.01 0.00 110,600 2016-06-29
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,632,000 50,000 0.08 0.00 108,000 2016-06-29
74 1811 CGN New Energy Holdings Co., Ltd.:O 280,000 100,000 0.01 0.00 103,000 2016-06-29
75 0607 Fullshare Holdings Limited:O 55,000 30,000 0.00 0.00 102,300 2016-06-29
76 1250 Shandong Hi-Speed New Energy Group Limited:O 1,880,000 500,000 0.01 0.00 97,000 2016-06-29
77 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 96,400 2016-06-29
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 13,000 0.00 0.00 92,950 2016-06-29
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,000 4,000 0.00 0.00 92,200 2016-06-29
80 0435 Sunlight Real Estate Investment Trust:Unit 289,000 20,000 0.02 0.00 88,400 2016-06-29
81 0009 KEYNE LTD:O 6,906,040 210,000 0.28 0.01 88,200 2016-06-29
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 78,600 2016-06-29
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 172,040 30,000 0.01 0.00 77,400 2016-06-29
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 32,200 4,600 0.00 0.00 77,004 2016-06-29
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,204,816 10,000 0.01 0.00 76,600 2016-06-29
86 6030 CITIC Securities Company Limited:H 104,000 4,500 0.00 0.00 76,500 2016-06-29
87 0119 Poly Property Group Co., Limited:O 4,623,000 37,000 0.13 0.00 72,150 2016-06-29
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,400 2,800 0.00 0.00 70,560 2016-06-29
89 3886 Town Health International Medical Group Limited:O 152,000 52,000 0.00 0.00 65,520 2016-06-29
90 0309 Xinhua News Media Holdings Limited:O 319,000 319,000 0.02 0.02 63,800 2016-06-29
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 402,000 22,000 0.16 0.01 63,360 2016-06-29
92 1122 QINGLING MOTORS CO. LTD:H 39,137 26,000 0.00 0.00 62,140 2016-06-29
93 6108 New Ray Medicine International Holding Limited:O 392,000 128,000 0.11 0.04 62,080 2016-06-29
94 0582 Shin Hwa World Limited:O 7,012,500 355,000 0.03 0.00 61,415 2016-06-29
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 785,000 39,000 0.01 0.00 61,230 2016-06-29
96 0799 IGG Inc:O 363,000 18,000 0.03 0.00 59,400 2016-06-29
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 552,000 40,000 0.04 0.00 58,400 2016-06-29
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 63,000 9,000 0.01 0.00 57,690 2016-06-29
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 320,650 10,000 0.02 0.00 57,400 2016-06-29
100 0813 Shimao Group Holdings Limited:O 505,500 6,000 0.01 0.00 57,360 2016-06-29
101 1133 Harbin Electric Company Limited:H 40,000 20,000 0.01 0.00 56,600 2016-06-29
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 123,000 10,000 0.00 0.00 56,400 2016-06-29
103 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 21,000 0.00 0.00 55,650 2016-06-29
104 1415 Cowell e Holdings Inc.:O 124,000 20,000 0.01 0.00 55,600 2016-06-29
105 1382 Pacific Textiles Holdings Limited:O 378,000 6,000 0.03 0.00 55,560 2016-06-29
106 0816 Huadian Fuxin Energy Corporation Limited:H 466,000 30,000 0.02 0.00 50,100 2016-06-29
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 91,074 20,000 0.00 0.00 50,000 2016-06-29
108 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 20,000 0.01 0.00 50,000 2016-06-29
109 0303 VTECH HOLDINGS LIMITED:O 68,200 600 0.03 0.00 49,320 2016-06-29
110 0062 Transport International Holdings Limited:O 34,800 2,400 0.01 0.00 48,600 2016-06-29
111 0577 South Shore Holdings Limited:O 961,928 17,500 0.10 0.00 47,075 2016-06-29
112 1326 Transmit Entertainment Limited:O 3,952,000 120,000 0.16 0.00 46,800 2016-06-29
113 8003 Great World Company Holdings Ltd:O 1,520,000 500,000 0.06 0.02 46,500 2016-06-29
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,000 20,000 0.00 0.00 45,400 2016-06-29
115 1733 E-Commodities Holdings Limited:O 204,065 200,000 0.01 0.01 45,400 2016-06-29
116 2020 ANTA Sports Products Limited:O 79,000 3,000 0.00 0.00 45,300 2016-06-29
117 8109 Kirin Group Holdings Limited:O 2,293,500 90,000 0.18 0.01 44,550 2016-06-29
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 188,000 10,000 0.01 0.00 43,200 2016-06-29
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,266 1,000 0.00 0.00 42,500 2016-06-29
120 0886 Silver Base Group Holdings Limited:O 324,900 40,000 0.02 0.00 42,400 2016-06-29
121 0235 CSC Holdings Limited (HK):O 6,112,194 200,000 0.04 0.00 41,000 2016-06-29
122 0805 GLENCORE PLC:O 26,400 2,800 0.00 0.00 40,824 2016-06-29
123 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 118,000 6,000 0.01 0.00 40,080 2016-06-29
124 0801 Golden Meditech Holdings Limited:O 939,425 40,000 0.03 0.00 40,000 2016-06-29
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,687,354 100,000 0.28 0.00 39,000 2016-06-29
126 8128 CHYY DEVELOPMENT GROUP LIMITED:O 176,000 176,000 0.01 0.01 38,720 2016-06-29
127 2012 SUNSHINE OILSANDS LTD.:O 6,962,500 110,000 0.16 0.00 38,500 2016-06-29
128 6893 Hin Sang Group (International) Holding Co. Ltd.:O 54,000 16,000 0.00 0.00 38,400 2016-06-29
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,525 10,000 0.00 0.00 38,300 2016-06-29
130 0683 KERRY PROPERTIES LIMITED:O 12,500 2,000 0.00 0.00 37,760 2016-06-29
131 0533 GOLDLION HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 37,700 2016-06-29
132 0082 Crazy Sports Group Limited:O 399,400 100,000 0.01 0.00 36,500 2016-06-29
133 1661 China Frontier Technology Group:O 24,000 15,000 0.00 0.00 35,100 2016-06-29
134 1419 Human Health Holdings Limited:O 438,000 16,000 0.12 0.00 33,600 2016-06-29
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 514,000 48,000 0.01 0.00 33,120 2016-06-29
136 8280 China Digital Video Holdings Limited:O 22,000 22,000 0.00 0.00 33,000 2016-06-29
137 0973 L'Occitane International S.A.:O 86,250 2,000 0.01 0.00 32,760 2016-06-29
138 0521 CWT International Limited:O 80,000 80,000 0.00 0.00 32,000 2016-06-29
139 6133 Vital Innovations Holdings Limited:O 41,000 35,000 0.00 0.00 31,850 2016-06-29
140 0808 Prosperity Real Estate Investment Trust:Unit 197,000 10,000 0.01 0.00 31,800 2016-06-29
141 2389 Beijing Health (Holdings) Limited (KY):O 9,726,000 60,000 0.16 0.00 30,000 2016-06-29
142 0123 Yuexiu Property Company Limited:O 1,132,000 30,000 0.01 0.00 27,900 2016-06-29
143 0347 Angang Steel Company Limited:H 474,000 8,000 0.04 0.00 27,840 2016-06-29
144 0619 South China Financial Holdings Limited:O 950,000 350,000 0.01 0.00 27,650 2016-06-29
145 0339 China Sci-Tech Industrial Investment Group Limited:O 500,000 30,000 0.43 0.03 27,300 2016-06-29
146 0474 Aceso Life Science Group Limited:O 235,200 54,000 0.01 0.00 25,920 2016-06-29
147 2038 FIH Mobile Limited:O 99,000 10,000 0.00 0.00 24,600 2016-06-29
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 23,850 2016-06-29
149 0298 Chuang's China Investments Limited:O 60,000 60,000 0.00 0.00 21,600 2016-06-29
150 3315 Goldpac Group Limited:O 169,000 10,000 0.02 0.00 21,600 2016-06-29
151 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 20,000 0.00 0.00 20,800 2016-06-29
152 1316 Nexteer Automotive Group Limited:O 3,000 3,000 0.00 0.00 20,730 2016-06-29
153 2138 EC Healthcare:O 113,000 10,000 0.01 0.00 20,600 2016-06-29
154 0945 MANULIFE FINANCIAL CORPORATION:O 1,400 200 0.00 0.00 20,540 2016-06-29
155 1052 Yuexiu Transport Infrastructure Limited:O 12,000 4,000 0.00 0.00 20,040 2016-06-29
156 1171 Yankuang Energy Group Company Limited:H 22,000 4,000 0.00 0.00 19,920 2016-06-29
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 5,000 0.00 0.00 19,350 2016-06-29
158 0915 Daohe Global Group Limited:O 100,000 30,000 0.00 0.00 18,900 2016-06-29
159 3330 Lingbao Gold Group Company Ltd.:H 38,000 12,000 0.01 0.00 18,360 2016-06-29
160 2238 Guangzhou Automobile Group Co., Ltd.:H 304,844 2,000 0.01 0.00 18,300 2016-06-29
161 1508 China Reinsurance (Group) Corporation:H 113,000 10,000 0.00 0.00 17,400 2016-06-29
162 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 17,400 2016-06-29
163 2066 Shengjing Bank Co., Ltd.:H 18,000 2,000 0.00 0.00 16,340 2016-06-29
164 1768 Bracell Limited (BM):O 44,000 10,000 0.00 0.00 16,300 2016-06-29
165 0727 Crown International Corporation Limited:O 10,000 10,000 0.00 0.00 14,800 2016-06-29
166 1313 China Resources Building Materials Technology Holdings Limited:O 334,000 6,000 0.01 0.00 14,340 2016-06-29
167 0755 DevGreat Group Limited:O 8,750,000 100,000 0.06 0.00 14,300 2016-06-29
168 1175 Fresh Express Delivery Holdings Group Co., Limited:O 770,000 20,000 0.12 0.00 14,200 2016-06-29
169 2188 China Titans Energy Technology Group Co., Limited:O 202,000 12,000 0.02 0.00 13,680 2016-06-29
170 0305 Wuling Motors Holdings Limited:O 20,000 20,000 0.00 0.00 11,800 2016-06-29
171 0512 Grand Pharmaceutical Group Limited:O 8,000 8,000 0.00 0.00 11,120 2016-06-29
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 420,000 6,000 0.08 0.00 11,100 2016-06-29
173 0285 BYD Electronic (International) Company Limited:O 83,000 2,500 0.00 0.00 11,050 2016-06-29
174 1094 Cherish Sunshine International Limited:O 34,480,000 100,000 0.26 0.00 10,800 2016-06-29
175 1831 ShiFang Holding Limited:O 301,000 20,000 0.02 0.00 10,800 2016-06-29
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,926,620 30,000 0.19 0.00 10,350 2016-06-29
177 0681 Chinese People Holdings Company Limited:O 34,685,536 80,000 0.50 0.00 9,680 2016-06-29
178 8156 Sinopharm Tech Holdings Limited:O 2,040,000 30,000 0.06 0.00 9,000 2016-06-29
179 0361 SINO GOLF HOLDINGS LIMITED:O 220,000 40,000 0.01 0.00 8,680 2016-06-29
180 1420 Chuan Holdings Limited:O 760,000 12,000 0.07 0.00 8,160 2016-06-29
181 8132 Century Energy International Holdings Limited:O 2,080,000 100,000 0.02 0.00 8,000 2016-06-29
182 0138 CCT Fortis Holdings Limited:O 16,000 8,000 0.00 0.00 7,440 2016-06-29
183 1499 OKG Technology Holdings Limited:O 190,000 10,000 0.01 0.00 7,400 2016-06-29
184 0606 China Agri-Industries Holdings Limited:O 558,000 3,000 0.01 0.00 7,380 2016-06-29
185 8193 Asia-Pac Financial Investment Company Limited:O 10,000 10,000 0.00 0.00 6,000 2016-06-29
186 0390 CHINA RAILWAY GROUP LIMITED:H 1,147,000 1,000 0.03 0.00 5,650 2016-06-29
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,549,000 2,000 0.06 0.00 5,100 2016-06-29
188 0263 GT GROUP HOLDINGS LIMITED:O 2,282,840 16,000 0.29 0.00 4,880 2016-06-29
189 0953 Shaw Brothers Holdings Limited:O 12,000 4,000 0.00 0.00 4,600 2016-06-29
190 0231 Ping An Securities Group (Holdings) Limited:O 13,313,000 40,000 0.07 0.00 4,480 2016-06-29
191 1150 MILAN STATION HOLDINGS LIMITED:O 422,000 6,000 0.06 0.00 4,380 2016-06-29
192 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,004 5,000 0.02 0.00 4,200 2016-06-29
193 8121 Guoen Holdings Limited:O 410,000 20,000 0.02 0.00 3,600 2016-06-29
194 8179 Palinda Group Holdings Limited:O 276,800 0 0.04 -0.38 0 2016-06-29
195 0269 China Resources and Transportation Group Limited:O 584,940 -5,000 0.01 -0.00 -605 2016-06-29
196 1690 Lap Kei Engineering (Holdings) Limited:O 2,800,000 -10,000 0.22 -0.00 -1,800 2016-06-29
197 8212 Celebrate International Holdings Limited:O 232,000 -8,000 0.07 -0.02 -2,200 2016-06-29
198 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -3,700 2016-06-29
199 1101 China Huarong Energy Company Limited:O 752,000 -10,000 0.03 -0.00 -4,600 2016-06-29
200 0389 China Tontine Wines Group Limited:O 0 -20,000 0.00 -0.00 -4,860 2016-06-29
201 0660 Wai Chun Bio-Technology Limited:O 1,020,000 -30,000 0.01 -0.00 -4,920 2016-06-29
202 1076 Imperial Pacific International Holdings Limited:O 44,340,000 -40,000 0.03 -0.00 -5,280 2016-06-29
203 1338 BaWang International (Group) Holding Limited:O 980,000 -10,000 0.03 -0.00 -5,700 2016-06-29
204 8187 Jimu Group Limited:O 730,000 -20,000 0.15 -0.00 -6,000 2016-06-29
205 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -7,900 2016-06-29
206 0835 Asia Coal Limited:O 5,360,000 -50,000 0.06 -0.00 -8,000 2016-06-29
207 0143 Guoan International Limited:O 780,000 -40,000 0.02 -0.00 -8,080 2016-06-29
208 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 -6,000 0.00 -0.00 -8,160 2016-06-29
209 0161 AVIC International Holdings Limited:H 0 -2,000 0.00 -0.00 -8,720 2016-06-29
210 3882 SKY LIGHT HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -8,900 2016-06-29
211 1889 Sanai Health Industry Group Company Limited:O 0 -35,000 0.00 -0.00 -9,100 2016-06-29
212 8090 China Assurance Finance Group Limited:O 2,722,000 -10,000 0.16 -0.00 -9,500 2016-06-29
213 0433 North Mining Shares Company Limited:O 2,208,597 -60,000 0.01 -0.00 -10,200 2016-06-29
214 0535 Gemdale Properties and Investment Corporation Limited:O 68,000 -28,000 0.00 -0.00 -11,060 2016-06-29
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,000 -2,000 0.02 -0.00 -12,440 2016-06-29
216 2211 Universal Health International Group Holding Limited:O 465,000 -30,000 0.02 -0.00 -13,350 2016-06-29
217 8319 Expert Systems Holdings Limited:O 540,000 -80,000 0.07 -0.01 -14,000 2016-06-29
218 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 254,000 -16,000 0.04 -0.00 -14,560 2016-06-29
219 2669 China Overseas Property Holdings Limited:O 92,668 -13,667 0.00 -0.00 -15,170 2016-06-29
220 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -16,140 2016-06-29
221 0275 Master Glory Group Limited:O 1,811,898 -50,000 0.04 -0.00 -17,250 2016-06-29
222 1068 China Yurun Food Group Limited:O 50,000 -15,000 0.00 -0.00 -17,400 2016-06-29
223 0914 Anhui Conch Cement Company Limited:H 113,000 -1,000 0.01 -0.00 -18,140 2016-06-29
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 200,000 -5,000 0.01 -0.00 -18,850 2016-06-29
225 0297 Sinofert Holdings Limited:O 344,000 -20,000 0.00 -0.00 -19,000 2016-06-29
226 3800 GCL Technology Holdings Limited (KY):O 7,596,000 -20,000 0.04 -0.00 -20,000 2016-06-29
227 1496 AP Rentals Holdings Limited:O 460,000 -40,000 0.05 -0.00 -20,400 2016-06-29
228 0717 Emperor Capital Group Limited:O 936,000 -30,000 0.02 -0.00 -20,700 2016-06-29
229 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,501,950 -200,000 0.17 -0.00 -20,800 2016-06-29
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,671,235 -4,000 0.01 -0.00 -21,840 2016-06-29
231 8279 AGTech Holdings Limited:O 1,954,690 -12,000 0.04 -0.00 -21,960 2016-06-29
232 3380 Logan Group Company Limited:O 0 -8,000 0.00 -0.00 -22,000 2016-06-29
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 552,000 -5,000 0.01 -0.00 -22,150 2016-06-29
234 6882 EGL Holdings Company Limited:O 60,000 -12,000 0.01 -0.00 -22,320 2016-06-29
235 1300 Trigiant Group Limited:O 140,000 -18,000 0.01 -0.00 -22,680 2016-06-29
236 0928 King International Investment Limited (KY):O 3,304,000 -80,000 0.15 -0.00 -23,600 2016-06-29
237 3383 Agile Group Holdings Limited (KY):O 156,250 -6,000 0.00 -0.00 -24,000 2016-06-29
238 0400 Ingdan, Inc.:O 235,000 -2,000 0.02 -0.00 -24,240 2016-06-29
239 1898 China Coal Energy Company Limited:H 27,000 -6,000 0.00 -0.00 -24,540 2016-06-29
240 0299 Glory Sun Land Group Limited:O 8,090,000 -200,000 0.05 -0.00 -26,200 2016-06-29
241 1788 Guotai Junan International Holdings Limited:O 41,000 -10,000 0.00 -0.00 -26,800 2016-06-29
242 6210 VALE SA:HDRO 0 -1,000 0.00 -0.00 -27,250 * 2016-06-29
243 0445 CIMC-TianDa Holdings Company Limited:O 70,000 -75,000 0.00 -0.00 -27,375 2016-06-29
244 0844 Greatime International Holdings Limited:O 0 -20,000 0.00 -0.00 -27,400 2016-06-29
245 3333 China Evergrande Group:O 91,000 -6,000 0.00 -0.00 -28,260 2016-06-29
246 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,218,000 -58,000 0.15 -0.00 -28,710 2016-06-29
247 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,000 -40,000 0.00 -0.01 -28,800 2016-06-29
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,516,500 -40,000 0.02 -0.00 -28,800 2016-06-29
249 1339 People's Insurance Company (Group) of China Limited (The):H 253,000 -10,000 0.00 -0.00 -29,200 2016-06-29
250 1165 Shunfeng International Clean Energy Limited:O 126,000 -30,000 0.00 -0.00 -30,300 2016-06-29
251 87001 Hui Xian Real Estate Investment Trust:Unit 1,113,370 -10,000 0.02 -0.00 -31,600 2016-06-29
252 1371 China Ecotourism Group Limited:O 5,200,000 -120,000 0.06 -0.00 -31,800 2016-06-29
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 180,000 -36,000 0.01 -0.00 -34,200 2016-06-29
254 6818 China Everbright Bank Company Limited:H 80,000 -10,000 0.00 -0.00 -35,000 2016-06-29
255 0598 SINOTRANS LIMITED:H 109,000 -11,000 0.01 -0.00 -35,750 2016-06-29
256 6230 VALE SA:HDRP 0 -1,500 0.00 -0.00 -37,500 * 2016-06-29
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 792,000 -6,000 0.01 -0.00 -37,740 2016-06-29
258 0144 China Merchants Port Holdings Company Limited:O 100,000 -2,000 0.00 -0.00 -41,100 2016-06-29
259 3993 CMOC Group Limited (CN):H 12,000 -24,000 0.00 -0.00 -41,280 2016-06-29
260 1341 Hao Tian International Construction Investment Group Limited:O 56,000 -40,000 0.01 -0.00 -41,600 2016-06-29
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 600,000 -10,000 0.01 -0.00 -41,700 2016-06-29
262 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 234,000 -66,000 0.00 -0.00 -42,240 2016-06-29
263 0817 China Jinmao Holdings Group Limited:O 86,000 -20,000 0.00 -0.00 -42,600 2016-06-29
264 1246 Boill Healthcare Holdings Limited:O 0 -265,600 0.00 -0.03 -44,355 2016-06-29
265 1812 Shandong Chenming Paper Holdings Limited:H 125,000 -8,000 0.04 -0.00 -44,640 2016-06-29
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 296,000 -4,000 0.01 -0.00 -45,120 2016-06-29
267 0665 Haitong International Securities Group Limited:O 30,000 -10,000 0.00 -0.00 -45,900 2016-06-29
268 8295 Kingwisoft Technology Group Company Limited (KY):O 260,000 -100,000 0.01 -0.00 -46,000 2016-06-29
269 0998 China CITIC Bank Corporation Limited:H 610,000 -10,000 0.00 -0.00 -46,500 2016-06-29
270 3323 China National Building Material Company Limited:H 522,000 -14,000 0.02 -0.00 -46,900 2016-06-29
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,000 -6,000 0.00 -0.00 -46,920 2016-06-29
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 235,011 -3,398 0.00 -0.00 -47,164 2016-06-29
273 1766 CRRC Corporation Limited:H 653,300 -7,000 0.01 -0.00 -47,600 2016-06-29
274 0728 CHINA TELECOM CORPORATION LIMITED:H 920,111 -14,000 0.01 -0.00 -47,740 2016-06-29
275 0434 Boyaa Interactive International Limited:O 516,000 -18,000 0.07 -0.00 -48,780 2016-06-29
276 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 44,600 -3,500 0.01 -0.00 -49,700 2016-06-29
277 1243 WANG ON PROPERTIES LIMITED:O 20,000 -8,000 0.00 -0.00 -50,320 2016-06-29
278 0680 Nan Hai Corporation Limited:O 1,550,000 -250,000 0.00 -0.00 -51,500 2016-06-29
279 1999 Man Wah Holdings Limited:O 45,200 -4,800 0.00 -0.00 -52,800 2016-06-29
280 0431 Greater China Financial Holdings Limited:O 2,660,000 -144,000 0.08 -0.00 -53,280 2016-06-29
281 0008 PCCW LIMITED:O 8,129 -11,000 0.00 -0.00 -56,650 2016-06-29
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,780 -2,000 0.00 -0.00 -58,200 2016-06-29
283 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 -15,000 0.00 -0.00 -59,100 2016-06-29
284 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -64,100 2016-06-29
285 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 544,000 -56,000 0.04 -0.00 -70,000 2016-06-29
286 0076 Elate Holdings Limited:O 5,012,260 -564,000 0.21 -0.02 -70,500 2016-06-29
287 0371 Beijing Enterprises Water Group Limited:O 90,000 -16,000 0.00 -0.00 -72,960 2016-06-29
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,047 -4,500 0.00 -0.00 -76,680 2016-06-29
289 0993 XinKong International Capital Holdings Limited:O 189,712 -29,000 0.01 -0.00 -81,200 2016-06-29
290 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 -98,000 0.00 -0.01 -81,340 2016-06-29
291 0710 BOE Varitronix Limited:O 21,000 -20,000 0.00 -0.00 -81,800 2016-06-29
292 2007 Country Garden Holdings Company Limited:O 560,800 -26,000 0.00 -0.00 -82,420 2016-06-29
293 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 -62,000 0.00 -0.00 -88,660 2016-06-29
294 1988 China Minsheng Banking Corp., Ltd.:H 189,000 -12,000 0.00 -0.00 -89,280 2016-06-29
295 0405 Yuexiu Real Estate Investment Trust:Unit 782,000 -20,000 0.03 -0.00 -89,600 2016-06-29
296 2331 LI NING COMPANY LIMITED:O 29,682 -25,000 0.00 -0.00 -95,250 2016-06-29
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -96,750 2016-06-29
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,000 -30,000 0.00 -0.00 -105,300 2016-06-29
299 0958 Huaneng Renewables Corporation Limited:H 20,000 -42,000 0.00 -0.00 -106,260 2016-06-29
300 1800 China Communications Construction Company Limited:H 204,400 -14,000 0.00 -0.00 -113,680 2016-06-29
301 0751 Skyworth Group Limited:O 10,000 -20,000 0.00 -0.00 -121,400 2016-06-29
302 1970 IMAX China Holding, Inc.:O 14,000 -3,200 0.00 -0.00 -122,240 2016-06-29
303 6823 HKT Limited (KY):O 280,042 -11,000 0.00 -0.00 -123,200 2016-06-29
304 0707 Asia Television Holdings Limited:O 44,000 -500,000 0.00 -0.02 -130,000 2016-06-29
305 0327 PAX Global Technology Limited:O 38,000 -20,000 0.00 -0.00 -133,600 2016-06-29
306 0868 XINYI GLASS HOLDINGS LIMITED:O 544,000 -24,000 0.01 -0.00 -134,880 2016-06-29
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 301,000 -8,000 0.03 -0.00 -137,600 2016-06-29
308 2356 DAH SING BANKING GROUP LIMITED:O 87,032 -10,000 0.01 -0.00 -142,600 2016-06-29
309 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 492,000 -108,000 0.03 -0.01 -154,440 2016-06-29
310 0670 China Eastern Airlines Corporation Limited:H 92,000 -40,000 0.00 -0.00 -156,400 2016-06-29
311 1099 SINOPHARM GROUP CO. LTD.:H 800 -4,400 0.00 -0.00 -158,400 2016-06-29
312 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -47,000 0.00 -0.01 -166,380 2016-06-29
313 0083 SINO LAND COMPANY LIMITED:O 79,800 -14,000 0.00 -0.00 -175,560 2016-06-29
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,615 -2,000 0.00 -0.00 -181,400 2016-06-29
315 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 712,000 -82,000 0.01 -0.00 -182,040 2016-06-29
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -183,300 2016-06-29
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,260,000 -315,000 0.00 -0.00 -195,300 2016-06-29
318 2727 Shanghai Electric Group Company Limited:H 160,000 -60,000 0.01 -0.00 -196,200 2016-06-29
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 968,000 -60,000 0.01 -0.00 -196,200 2016-06-29
320 0261 GBA Holdings Limited:O 84,800,000 -12,400,000 0.06 -0.01 -210,800 2016-06-29
321 1207 SRE Group Limited:O 4,000,000 -1,042,000 0.02 -0.01 -213,610 2016-06-29
322 0604 SHENZHEN INVESTMENT LIMITED:O 301,382 -80,000 0.00 -0.00 -244,000 2016-06-29
323 1211 BYD COMPANY LIMITED:H 26,500 -5,500 0.00 -0.00 -252,450 2016-06-29
324 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -8,000 0.00 -0.00 -252,800 2016-06-29
325 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -17,000 0.01 -0.00 -255,000 2016-06-29
326 0777 NetDragon Websoft Holdings Limited:O 0 -11,000 0.00 -0.00 -266,750 2016-06-29
327 0066 MTR CORPORATION LIMITED:O 108,105 -8,000 0.00 -0.00 -309,200 2016-06-29
328 2899 ZIJIN MINING GROUP CO., LTD.:H 79,001 -127,000 0.00 -0.00 -317,500 2016-06-29
329 1685 Boer Power Holdings Limited:O 260,000 -109,000 0.03 -0.01 -369,510 2016-06-29
330 2638 HK Electric Investments Limited:O 515,375 -51,500 0.01 -0.00 -372,860 2016-06-29
331 1088 China Shenhua Energy Company Limited:H 141,000 -27,000 0.00 -0.00 -379,620 2016-06-29
332 0729 FDG Electric Vehicles Limited:O 40,121,921 -1,000,000 0.18 -0.00 -435,000 2016-06-29
333 1109 CHINA RESOURCES LAND LIMITED:O 98,000 -26,000 0.00 -0.00 -448,760 2016-06-29
334 0358 Jiangxi Copper Company Limited:H 270,000 -54,000 0.02 -0.00 -461,160 2016-06-29
335 0823 Link Real Estate Investment Trust:Unit 1,000 -9,000 0.00 -0.00 -485,550 2016-06-29
336 0321 TEXWINCA HOLDINGS LIMITED:O 208,000 -88,000 0.02 -0.01 -488,400 2016-06-29
337 6886 Huatai Securities Co., Ltd.:H 12,200 -34,600 0.00 -0.00 -566,056 2016-06-29
338 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -121,000 0.00 -0.00 -596,530 2016-06-29
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,490,000 -150,000 0.03 -0.00 -711,000 2016-06-29
340 1816 CGN Power Co., Ltd.:H 1,296,000 -344,000 0.01 -0.00 -715,520 2016-06-29
341 0941 China Mobile Limited (HK):O 230,732 -9,000 0.00 -0.00 -789,300 2016-06-29
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,232,232 -161,000 0.00 -0.00 -809,830 2016-06-29
343 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -214,000 0.00 -0.01 -1,703,440 2016-06-29
344 0005 HSBC HOLDINGS PLC:O 2,372,715 -44,800 0.01 -0.00 -2,103,360 2016-06-29

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