CMB International Global Markets Limited 招銀國際環球市場有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,125,000 | 2,815,000 | 0.00 | 0.00 | 8,642,050 | 2016-05-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | 33,966 | 0.00 | 0.00 | 6,399,194 | 2016-05-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,851,000 | 1,567,000 | 0.00 | 0.00 | 6,315,010 | 2016-05-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 5,821,600 | 2016-05-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 219,033 | 219,000 | 0.01 | 0.01 | 5,606,400 | 2016-05-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 314,000 | 0.00 | 0.00 | 5,444,760 | 2016-05-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | 119,000 | 0.00 | 0.00 | 4,218,550 | 2016-05-05 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 270,000 | 270,000 | 0.01 | 0.01 | 3,504,600 | 2016-05-05 | |
| 9 | 0835 | Asia Coal Limited:O | 21,800,000 | 21,800,000 | 0.23 | 0.23 | 2,834,000 | 2016-05-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,394,000 | 550,000 | 0.00 | 0.00 | 2,656,500 | 2016-05-05 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,624,000 | 2,624,000 | 0.23 | 0.23 | 2,309,120 | 2016-05-05 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,949 | 44,946 | 0.00 | 0.00 | 2,123,699 | 2016-05-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 27,509 | 27,500 | 0.00 | 0.00 | 2,107,875 | 2016-05-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 143,600 | 143,000 | 0.00 | 0.00 | 2,053,480 | 2016-05-05 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,009 | 21,000 | 0.00 | 0.00 | 1,957,200 | 2016-05-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | 13,900 | 0.00 | 0.00 | 1,932,100 | 2016-05-05 | |
| 17 | 1363 | CT Environmental Group Limited:O | 830,000 | 830,000 | 0.01 | 0.01 | 1,826,000 | 2016-05-05 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 706,000 | 706,000 | 0.01 | 0.01 | 1,772,060 | 2016-05-05 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 314,000 | 314,000 | 0.01 | 0.01 | 1,739,560 | 2016-05-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 149,000 | 149,000 | 0.00 | 0.00 | 1,357,390 | 2016-05-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 1,222,000 | 2016-05-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 186,000 | 186,000 | 0.00 | 0.00 | 1,121,580 | 2016-05-05 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | 270,000 | 0.00 | 0.00 | 1,012,500 | 2016-05-05 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 118,000 | 118,000 | 0.00 | 0.00 | 967,600 | 2016-05-05 | |
| 25 | 0439 | KuangChi Science Limited:O | 209,001 | 209,000 | 0.00 | 0.00 | 698,060 | 2016-05-05 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 624,000 | 624,000 | 0.01 | 0.01 | 661,440 | 2016-05-05 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 296,000 | 296,000 | 0.01 | 0.01 | 636,400 | 2016-05-05 | |
| 28 | 3393 | Wasion Holdings Limited:O | 156,000 | 156,000 | 0.02 | 0.02 | 634,920 | 2016-05-05 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 770,000 | 770,000 | 0.00 | 0.00 | 623,700 | 2016-05-05 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,000 | 74,000 | 0.00 | 0.00 | 622,340 | 2016-05-05 | |
| 31 | 0288 | WH Group Limited (KY):O | 95,500 | 95,500 | 0.00 | 0.00 | 563,450 | 2016-05-05 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 136,000 | 126,000 | 0.00 | 0.00 | 561,960 | 2016-05-05 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 1,230,000 | 1,230,000 | 0.01 | 0.01 | 504,300 | 2016-05-05 | |
| 34 | 0327 | PAX Global Technology Limited:O | 77,000 | 77,000 | 0.01 | 0.01 | 492,800 | 2016-05-05 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,500 | 21,913 | 0.00 | 0.00 | 489,756 | 2016-05-05 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 672,000 | 672,000 | 0.01 | 0.01 | 456,960 | 2016-05-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 450,000 | 2016-05-05 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 451,052 | 451,000 | 0.00 | 0.00 | 446,490 | 2016-05-05 | |
| 39 | 6823 | HKT Limited (KY):O | 39,004 | 39,000 | 0.00 | 0.00 | 444,600 | 2016-05-05 | |
| 40 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 406,000 | 406,000 | 0.03 | 0.03 | 426,300 | 2016-05-05 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 9,108 | 9,000 | 0.00 | 0.00 | 423,450 | 2016-05-05 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,000 | 71,000 | 0.00 | 0.00 | 409,670 | 2016-05-05 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 80,000 | 77,000 | 0.00 | 0.00 | 404,250 | 2016-05-05 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,001 | 8,000 | 0.00 | 0.00 | 401,600 | 2016-05-05 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | 74,000 | 0.00 | 0.00 | 385,540 | 2016-05-05 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | 144,000 | 0.00 | 0.00 | 360,000 | 2016-05-05 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 357,425 | 2016-05-05 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 101,000 | 101,000 | 0.00 | 0.00 | 341,380 | 2016-05-05 | |
| 49 | 2202 | China Vanke Company Limited:H | 17,500 | 17,500 | 0.00 | 0.00 | 330,400 | 2016-05-05 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 19,000 | 0.00 | 0.00 | 329,840 | 2016-05-05 | |
| 51 | 0753 | Air China Limited:H | 56,000 | 56,000 | 0.00 | 0.00 | 323,680 | 2016-05-05 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 319,800 | 2016-05-05 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 305,600 | 2016-05-05 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 304,640 | 2016-05-05 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 301,800 | 2016-05-05 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 295,000 | 2016-05-05 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 17,000 | 17,000 | 0.00 | 0.00 | 282,200 | 2016-05-05 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 3,000 | 0.00 | 0.00 | 249,000 | 2016-05-05 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 245,600 | 2016-05-05 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 242,250 | 2016-05-05 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | 54,000 | 0.00 | 0.00 | 241,380 | 2016-05-05 | |
| 62 | 0574 | Pa Shun International Holdings Limited:O | 302,000 | 302,000 | 0.03 | 0.03 | 223,480 | 2016-05-05 | |
| 63 | 1508 | China Reinsurance (Group) Corporation:H | 117,000 | 117,000 | 0.00 | 0.00 | 211,770 | 2016-05-05 | |
| 64 | 0880 | SJM Holdings Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 193,050 | 2016-05-05 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | 15,500 | 0.00 | 0.00 | 192,200 | 2016-05-05 | |
| 66 | 0787 | Global Brands Group Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 184,000 | 2016-05-05 | |
| 67 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 180,320 | 2016-05-05 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,002 | 5,000 | 0.00 | 0.00 | 178,500 | 2016-05-05 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 496,000 | 496,000 | 0.00 | 0.00 | 168,640 | 2016-05-05 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,000 | 127,000 | 0.01 | 0.01 | 167,640 | 2016-05-05 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,504 | 5,500 | 0.00 | 0.00 | 160,325 | 2016-05-05 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 157,200 | 2016-05-05 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 27,000 | 27,000 | 0.00 | 0.00 | 146,340 | 2016-05-05 | |
| 74 | 0267 | CITIC Limited (HK):O | 13,000 | 13,000 | 0.00 | 0.00 | 144,300 | 2016-05-05 | |
| 75 | 0280 | KING FOOK HOLDINGS LIMITED:O | 202,000 | 202,000 | 0.02 | 0.02 | 137,360 | 2016-05-05 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 127,920 | 2016-05-05 | |
| 77 | 1233 | Times China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 123,200 | 2016-05-05 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2016-05-05 | |
| 79 | 0573 | Tao Heung Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 100,500 | 2016-05-05 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | 18,000 | 0.00 | 0.00 | 99,720 | 2016-05-05 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 97,600 | 2016-05-05 | |
| 82 | 1419 | Human Health Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 97,600 | 2016-05-05 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 95,160 | 2016-05-05 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 93,240 | 2016-05-05 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2016-05-05 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 92,000 | 2016-05-05 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2016-05-05 | |
| 88 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 89,640 | 2016-05-05 | |
| 89 | 2883 | China Oilfield Services Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 89,180 | 2016-05-05 | |
| 90 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,200 | 2016-05-05 | |
| 91 | 1565 | Virscend Education Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2016-05-05 | |
| 92 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 87,000 | 2016-05-05 | |
| 93 | 8311 | Perfect Optronics Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 74,200 | 2016-05-05 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 72,940 | 2016-05-05 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,062 | 20,000 | 0.00 | 0.00 | 72,600 | 2016-05-05 | |
| 96 | 0376 | Yunfeng Financial Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 71,540 | 2016-05-05 | |
| 97 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 50,003 | 50,000 | 0.00 | 0.00 | 62,500 | 2016-05-05 | |
| 98 | 0710 | BOE Varitronix Limited:O | 10,026 | 10,000 | 0.00 | 0.00 | 60,400 | 2016-05-05 | |
| 99 | 0585 | Imagi International Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 58,400 | 2016-05-05 | |
| 100 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,018 | 100,000 | 0.00 | 0.00 | 54,000 | 2016-05-05 | |
| 101 | 0485 | China Sinostar Group Company Limited:O | 290,002 | 290,000 | 0.01 | 0.01 | 53,650 | 2016-05-05 | |
| 102 | 2286 | Chen Xing Development Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2016-05-05 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2016-05-05 | |
| 104 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 51,040 | 2016-05-05 | |
| 105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2016-05-05 | |
| 106 | 0381 | AOM International Group Company Limited:O | 680,000 | 680,000 | 0.02 | 0.02 | 48,960 | 2016-05-05 | |
| 107 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2016-05-05 | |
| 108 | 2336 | Shuoao International Holdings Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 48,000 | 2016-05-05 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 45,900 | 2016-05-05 | |
| 110 | 0546 | Fufeng Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 44,840 | 2016-05-05 | |
| 111 | 1570 | WEIYE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 44,640 | 2016-05-05 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2016-05-05 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2016-05-05 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2016-05-05 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 43,440 | 2016-05-05 | |
| 116 | 0789 | Artini Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 42,900 | 2016-05-05 | |
| 117 | 6882 | EGL Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2016-05-05 | |
| 118 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 41,600 | 2016-05-05 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | 23,000 | 0.00 | 0.00 | 40,940 | 2016-05-05 | |
| 120 | 1623 | Hilong Holding Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 40,050 | 2016-05-05 | |
| 121 | 1452 | Denox Environmental & Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 39,600 | 2016-05-05 | |
| 122 | 0410 | SOHO CHINA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2016-05-05 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-05-05 | |
| 124 | 0183 | Winfull Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 36,400 | 2016-05-05 | |
| 125 | 3339 | Lonking Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 35,280 | 2016-05-05 | |
| 126 | 0500 | Frontier Services Group Limited:O | 29,150 | 29,000 | 0.00 | 0.00 | 34,800 | 2016-05-05 | |
| 127 | 1588 | Chanjet Information Technology Company Limited:H | 3,000 | 3,000 | 0.01 | 0.01 | 34,320 | 2016-05-05 | |
| 128 | 0605 | China Financial Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2016-05-05 | |
| 129 | 1415 | Cowell e Holdings Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,360 | 2016-05-05 | |
| 130 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,059 | 1,000 | 0.00 | 0.00 | 32,950 | 2016-05-05 | |
| 131 | 1813 | KWG Group Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 31,980 | 2016-05-05 | |
| 132 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2016-05-05 | |
| 133 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2016-05-05 | |
| 134 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2016-05-05 | |
| 135 | 1447 | SFK Construction Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 29,700 | 2016-05-05 | |
| 136 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2016-05-05 | |
| 137 | 0364 | Blockchain Group Company Limited:O | 528,000 | 528,000 | 0.00 | 0.00 | 27,456 | 2016-05-05 | |
| 138 | 1368 | Xtep International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2016-05-05 | |
| 139 | 0389 | China Tontine Wines Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2016-05-05 | |
| 140 | 0397 | Minerva Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2016-05-05 | |
| 141 | 0521 | CWT International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2016-05-05 | |
| 142 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2016-05-05 | |
| 143 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2016-05-05 | |
| 144 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2016-05-05 | |
| 145 | 1439 | Mobile Internet (China) Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2016-05-05 | |
| 146 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2016-05-05 | |
| 147 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 3,500 | 3,500 | 0.01 | 0.01 | 18,900 | 2016-05-05 | |
| 148 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 40,002 | 40,000 | 0.00 | 0.00 | 16,600 | 2016-05-05 | |
| 149 | 0704 | Huscoke Holdings Limited:O | 180,002 | 180,000 | 0.00 | 0.00 | 15,840 | 2016-05-05 | |
| 150 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,450 | 2016-05-05 | |
| 151 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,440 | 2016-05-05 | |
| 152 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 13,200 | 2016-05-05 | |
| 153 | 1685 | Boer Power Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,150 | 2016-05-05 | |
| 154 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,700 | 2016-05-05 | |
| 155 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2016-05-05 | |
| 156 | 2356 | DAH SING BANKING GROUP LIMITED:O | 807 | 800 | 0.00 | 0.00 | 10,736 | 2016-05-05 | |
| 157 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2016-05-05 | |
| 158 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | 6,000 | 0.00 | 0.00 | 10,020 | 2016-05-05 | |
| 159 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2016-05-05 | |
| 160 | 1312 | Kontafarma China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,000 | 2016-05-05 | |
| 161 | 0699 | CAR Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,600 | 2016-05-05 | |
| 162 | 1072 | Dongfang Electric Corporation Limited:H | 1,400 | 1,400 | 0.00 | 0.00 | 8,176 | 2016-05-05 | |
| 163 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2016-05-05 | |
| 164 | 1180 | Paradise Entertainment Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2016-05-05 | |
| 165 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2016-05-05 | |
| 166 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 4,350 | 2016-05-05 | |
| 167 | 0622 | Oshidori International Holdings Limited:O | 12,008 | 12,000 | 0.00 | 0.00 | 3,720 | 2016-05-05 | |
| 168 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,300 | 2016-05-05 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 861,583 | -26 | 0.00 | -0.00 | -1,286 | 2016-05-05 | |
| 170 | 1766 | CRRC Corporation Limited:H | 0 | -1,500 | 0.00 | -0.00 | -11,010 | 2016-05-05 | |
| 171 | 0150 | Hypebeast Limited:O | 0 | -60,000 | 0.00 | -0.00 | -13,320 | 2016-05-05 | |
| 172 | 1970 | IMAX China Holding, Inc.:O | 0 | -500 | 0.00 | -0.00 | -21,375 | 2016-05-05 | |
| 173 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -22,400 | 2016-05-05 | |
| 174 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -22,480 | 2016-05-05 | |
| 175 | 8103 | hmvod Limited:O | 0 | -20,000 | 0.00 | -0.02 | -25,200 | 2016-05-05 | |
| 176 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,200 | 2016-05-05 | |
| 177 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -280,000 | 0.00 | -0.04 | -41,720 | 2016-05-05 | |
| 178 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2016-05-05 | |
| 179 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2016-05-05 | |
| 180 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -62,400 | 2016-05-05 | |
| 181 | 0275 | Master Glory Group Limited:O | 0 | -220,777 | 0.00 | -0.00 | -67,337 | 2016-05-05 | |
| 182 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -86,460 | 2016-05-05 | |
| 183 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -12,000 | 0.00 | -0.00 | -104,760 | 2016-05-05 | |
| 184 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -200,000 | 0.00 | -0.02 | -110,000 | 2016-05-05 | |
| 185 | 1893 | China National Materials Company Limited:H | 0 | -59,000 | 0.00 | -0.01 | -113,280 | 2016-05-05 | |
| 186 | 3836 | China Harmony Auto Holding Limited:O | 0 | -29,000 | 0.00 | -0.00 | -129,630 | 2016-05-05 | |
| 187 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -131,670 | 2016-05-05 | |
| 188 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | -42,000 | 0.00 | -0.00 | -133,560 | 2016-05-05 | |
| 189 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | -6,600 | 0.00 | -0.00 | -171,600 | 2016-05-05 | |
| 190 | 0066 | MTR CORPORATION LIMITED:O | 2,151 | -5,500 | 0.00 | -0.00 | -211,750 | 2016-05-05 | |
| 191 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 47 | -20,000 | 0.00 | -0.00 | -247,200 | 2016-05-05 | |
| 192 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -300,800 | 2016-05-05 | |
| 193 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -57,000 | 0.00 | -0.00 | -384,180 | 2016-05-05 | |
| 194 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -397,200 | 2016-05-05 | |
| 195 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 629 | -15,800 | 0.00 | -0.00 | -445,560 | 2016-05-05 | |
| 196 | 0144 | China Merchants Port Holdings Company Limited:O | 2,026 | -20,000 | 0.00 | -0.00 | -451,000 | 2016-05-05 | |
| 197 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -30,200 | 0.00 | -0.00 | -481,992 | 2016-05-05 | |
| 198 | 0258 | TOMSON GROUP LIMITED:O | 0 | -288,000 | 0.00 | -0.02 | -584,640 | 2016-05-05 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 0 | -112,000 | 0.00 | -0.00 | -647,360 | 2016-05-05 | |
| 200 | 1918 | Sunac China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -1,016,000 | 2016-05-05 | |
| 201 | 1999 | Man Wah Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -1,211,600 | 2016-05-05 | |
| 202 | 0004 | Wharf (Holdings) Limited (The):O | 19 | -39,000 | 0.00 | -0.00 | -1,612,650 | 2016-05-05 | |
| 203 | 0001 | CK Hutchison Holdings Limited:O | 2 | -32,500 | 0.00 | -0.00 | -3,009,500 | 2016-05-05 | |
| 204 | 0941 | China Mobile Limited (HK):O | 4,500 | -39,500 | 0.00 | -0.00 | -3,472,050 | 2016-05-05 |
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