China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2016-05-19 to 2016-05-20

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,355,536 298,000 0.08 0.00 6,690,100 2016-05-20
2 0005 HSBC HOLDINGS PLC:O 32,056,349 134,400 0.16 0.00 6,545,280 2016-05-20
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,029,066 1,413,000 0.07 0.00 6,443,280 2016-05-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,619,680 17,400 0.38 0.00 3,098,940 2016-05-20
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,426,530 169,500 0.16 0.00 2,569,620 2016-05-20
6 1398 Industrial and Commercial Bank of China Limited:H 98,326,453 627,000 0.11 0.00 2,426,490 2016-05-20
7 1788 Guotai Junan International Holdings Limited:O 8,744,430 717,000 0.13 0.01 1,749,480 2016-05-20
8 0992 LENOVO GROUP LIMITED:O 21,520,336 242,000 0.19 0.00 1,202,740 2016-05-20
9 3988 BANK OF CHINA LIMITED:H 201,774,524 380,000 0.24 0.00 1,143,800 2016-05-20
10 1928 Sands China Ltd.:O 2,620,400 36,400 0.03 0.00 1,002,820 2016-05-20
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,776,224 190,000 0.14 0.00 989,900 2016-05-20
12 0941 China Mobile Limited (HK):O 3,218,950 10,000 0.02 0.00 844,000 2016-05-20
13 0555 REXLot Holdings Limited:O 48,243,008 4,000,000 0.48 0.04 716,000 2016-05-20
14 0857 PETROCHINA COMPANY LIMITED:H 38,160,765 132,000 0.18 0.00 691,680 2016-05-20
15 1299 AIA Group Limited:O 3,502,442 15,800 0.03 0.00 681,770 2016-05-20
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,078,000 300,000 0.15 0.01 660,000 2016-05-20
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,951,854 92,523 0.14 -0.00 659,689 2016-05-20
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,343,690 243,000 0.29 0.00 653,670 2016-05-20
19 1211 BYD COMPANY LIMITED:H 3,046,322 15,500 0.33 0.00 651,775 2016-05-20
20 0066 MTR CORPORATION LIMITED:O 1,751,011 16,957 0.03 0.00 612,148 2016-05-20
21 2006 Shanghai Jin Jiang Capital Company Limited:H 2,116,000 200,000 0.15 0.01 608,000 2016-05-20
22 1106 Ming Lam Holdings Limited:O 8,900,000 4,200,000 0.25 0.12 571,200 2016-05-20
23 0001 CK Hutchison Holdings Limited:O 3,534,791 6,000 0.09 0.00 535,200 2016-05-20
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,367,170 16,000 0.10 0.00 534,400 2016-05-20
25 0489 DongFeng Motor Group Company Limited (CN):H 1,416,000 70,000 0.05 0.00 531,300 2016-05-20
26 2009 BBMG Corporation:H 1,598,000 100,000 0.14 0.01 476,000 2016-05-20
27 0400 Ingdan, Inc.:O 1,735,000 43,000 0.13 0.00 471,280 2016-05-20
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 346,000 11,000 0.06 0.00 459,250 2016-05-20
29 0136 China Ruyi Holdings Limited:O 7,324,359 1,500,000 0.01 0.00 457,500 2016-05-20
30 2638 HK Electric Investments Limited:O 35,623,305 64,500 0.40 0.00 449,565 2016-05-20
31 1685 Boer Power Holdings Limited:O 1,594,000 120,000 0.21 0.02 436,800 2016-05-20
32 0006 Power Assets Holdings Limited:O 1,600,047 5,000 0.07 0.00 376,500 2016-05-20
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,442,173 15,000 0.10 0.00 365,250 2016-05-20
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 985,602 4,000 0.03 0.00 351,200 2016-05-20
35 1958 BAIC Motor Corporation Limited:H 1,056,000 63,000 0.05 0.00 345,870 2016-05-20
36 0004 Wharf (Holdings) Limited (The):O 1,083,980 8,000 0.04 0.00 334,400 2016-05-20
37 0358 Jiangxi Copper Company Limited:H 4,753,996 36,000 0.34 0.00 303,120 2016-05-20
38 0823 Link Real Estate Investment Trust:Unit 1,726,394 6,000 0.08 0.00 282,300 2016-05-20
39 2899 ZIJIN MINING GROUP CO., LTD.:H 22,474,335 118,000 0.39 0.00 276,120 2016-05-20
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,138,000 86,000 0.07 0.00 272,620 2016-05-20
41 2888 STANDARD CHARTERED PLC:O 2,311,077 4,500 0.07 0.00 264,825 2016-05-20
42 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,788,000 150,000 0.55 0.05 259,500 2016-05-20
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,680,000 18,000 0.16 0.00 257,760 2016-05-20
44 8078 China Creative Digital Entertainment Limited:O 1,181,880 300,000 0.03 0.01 240,000 2016-05-20
45 3799 Dali Foods Group Company Limited:O 55,425,500 50,000 0.40 0.00 216,000 2016-05-20
46 0285 BYD Electronic (International) Company Limited:O 1,392,500 50,000 0.06 0.00 212,500 2016-05-20
47 2128 China Lesso Group Holdings Limited:O 1,107,000 50,000 0.04 0.00 199,500 2016-05-20
48 3333 China Evergrande Group:O 15,186,000 39,000 0.11 0.00 198,900 2016-05-20
49 0813 Shimao Group Holdings Limited:O 2,645,000 20,000 0.08 0.00 193,600 2016-05-20
50 1234 China Lilang Limited:O 6,187,000 40,000 0.51 0.00 186,800 2016-05-20
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 308,000 12,000 0.03 0.00 185,040 2016-05-20
52 0886 Silver Base Group Holdings Limited:O 2,923,325 150,000 0.19 0.01 184,500 2016-05-20
53 1488 Best Food Holding Company Limited:O 496,000 124,000 0.06 0.02 181,040 2016-05-20
54 8007 Global Strategic Group Limited:O 32,135,580 700,000 0.57 0.01 158,900 2016-05-20
55 2357 AviChina Industry & Technology Company Limited:H 5,714,000 30,000 0.24 0.00 157,800 2016-05-20
56 1816 CGN Power Co., Ltd.:H 34,551,000 65,000 0.31 0.00 156,000 2016-05-20
57 0998 China CITIC Bank Corporation Limited:H 17,339,775 35,000 0.12 0.00 155,750 2016-05-20
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,310,000 100,000 0.08 0.00 153,000 2016-05-20
59 1800 China Communications Construction Company Limited:H 17,003,488 18,000 0.38 0.00 151,020 2016-05-20
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 906,000 20,000 0.02 0.00 146,600 2016-05-20
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 692,000 20,000 0.05 0.00 141,000 2016-05-20
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,965,020 60,000 0.86 0.00 140,400 2016-05-20
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,350,200 5,400 0.05 0.00 138,780 2016-05-20
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 365,000 9,000 0.04 0.00 133,020 2016-05-20
65 0956 China Suntien Green Energy Corporation Limited:H 4,625,000 160,000 0.25 0.01 132,800 2016-05-20
66 6828 Beijing Gas Blue Sky Holdings Limited:O 33,456,000 192,000 0.40 0.00 132,480 2016-05-20
67 2010 Real Nutriceutical Group Limited:O 9,080,000 160,000 0.57 0.01 128,000 2016-05-20
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,408,032 9,000 0.04 0.00 127,080 2016-05-20
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,267,153 50,000 0.03 0.00 126,000 2016-05-20
70 3626 Hang Sang (Siu Po) International Holding Company Limited:O 60,000 52,000 0.03 0.03 125,320 2016-05-20
71 0710 BOE Varitronix Limited:O 637,704 20,000 0.09 0.00 119,200 2016-05-20
72 1150 MILAN STATION HOLDINGS LIMITED:O 1,340,000 140,000 0.20 0.02 116,200 2016-05-20
73 0715 China Oceanwide Holdings Limited:O 12,400,500 120,000 0.08 0.00 112,800 2016-05-20
74 6128 Graphex Group Limited:O 604,000 90,000 0.14 0.02 108,000 2016-05-20
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,239,940 8,000 0.05 0.00 108,000 2016-05-20
76 1323 Huasheng International Holding Limited:O 12,816,000 370,000 1.37 0.04 105,450 2016-05-20
77 0842 Leoch International Technology Limited:O 1,231,000 120,000 0.09 0.01 104,400 2016-05-20
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,738,994 20,000 0.10 0.00 103,200 2016-05-20
79 1831 ShiFang Holding Limited:O 8,136,000 163,000 0.67 0.01 101,060 2016-05-20
80 0670 China Eastern Airlines Corporation Limited:H 1,560,000 24,000 0.03 0.00 101,040 2016-05-20
81 1339 People's Insurance Company (Group) of China Limited (The):H 22,608,970 34,000 0.26 0.00 99,960 2016-05-20
82 2323 Renco Holdings Group Limited (BM):O 224,000 46,000 0.02 0.00 99,820 2016-05-20
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,957,000 40,000 0.21 0.00 96,800 2016-05-20
84 8120 China Demeter Financial Investments Limited:O 10,695,155 840,000 1.81 0.14 94,920 2016-05-20
85 0011 HANG SENG BANK, LIMITED:O 1,351,022 700 0.07 0.00 94,290 2016-05-20
86 1070 TCL Electronics Holdings Limited:O 651,454 20,000 0.04 0.00 94,000 2016-05-20
87 1988 China Minsheng Banking Corp., Ltd.:H 33,741,040 13,000 0.49 0.00 91,780 2016-05-20
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,328,283 2,000 0.04 0.00 89,700 2016-05-20
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,607,000 30,000 0.06 0.00 89,700 2016-05-20
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,257,777 6,000 0.12 0.00 86,520 2016-05-20
91 1230 Yashili International Holdings Ltd:O 2,359,000 50,000 0.05 0.00 85,000 2016-05-20
92 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 77,750,000 350,000 0.66 0.00 84,700 2016-05-20
93 3836 China Harmony Auto Holding Limited:O 772,000 20,000 0.05 0.00 84,200 2016-05-20
94 1083 Towngas Smart Energy Company Limited:O 2,094,000 20,000 0.08 0.00 82,600 2016-05-20
95 0497 CSI Properties Limited (BM):O 16,771,250 320,000 0.17 0.00 77,440 2016-05-20
96 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,266,000 60,000 0.88 0.01 76,200 2016-05-20
97 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,712,750 360,000 0.55 0.01 74,160 2016-05-20
98 1137 Hong Kong Technology Venture Company Limited:O 1,532,596 50,000 0.19 0.01 74,000 2016-05-20
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,254,962 28,000 0.44 0.00 73,640 2016-05-20
100 1038 CK Infrastructure Holdings Limited:O 521,000 1,000 0.02 0.00 72,400 2016-05-20
101 0806 Value Partners Group Limited:O 2,435,000 10,000 0.13 0.00 71,800 2016-05-20
102 3888 Kingsoft Corporation Limited:O 2,523,056 5,000 0.19 0.00 71,500 2016-05-20
103 2308 EVOC Intelligent Technology Company Limited:H 436,000 52,000 0.14 0.02 71,240 2016-05-20
104 0242 SHUN TAK HOLDINGS LIMITED:O 3,765,721 30,000 0.12 0.00 70,200 2016-05-20
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,262,443 30,000 0.56 0.00 69,600 2016-05-20
106 0548 Shenzhen Expressway Corporation Limited:H 1,264,000 10,000 0.17 0.00 69,300 2016-05-20
107 0528 Kingdom Holdings Limited (KY):O 486,000 50,000 0.08 0.01 68,500 2016-05-20
108 1818 Zhaojin Mining Industry Company Limited:H 4,588,000 10,000 0.52 0.00 66,400 2016-05-20
109 1069 China Health Technology Group Holding Company Limited:O 36,820,000 200,000 1.08 0.01 66,000 2016-05-20
110 1431 YuanShengTai Dairy Farm Limited:O 10,668,000 142,000 0.27 0.00 64,610 2016-05-20
111 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,630,000 12,000 0.67 0.00 62,760 2016-05-20
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,616,000 100,000 0.41 0.00 60,000 2016-05-20
113 0547 Digital Domain Holdings Limited:O 57,064,600 100,000 0.53 0.00 60,000 2016-05-20
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 845,959 6,000 0.02 0.00 59,820 2016-05-20
115 2883 China Oilfield Services Limited:H 5,936,000 10,000 0.33 0.00 59,700 2016-05-20
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 412,000 20,000 0.04 0.00 59,600 2016-05-20
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,390,000 12,000 0.26 0.00 59,280 2016-05-20
118 1088 China Shenhua Energy Company Limited:H 2,965,802 5,000 0.09 0.00 58,800 2016-05-20
119 0123 Yuexiu Property Company Limited:O 32,347,495 60,000 0.26 0.00 58,800 2016-05-20
120 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 15,072,547 100,000 0.26 0.00 58,000 2016-05-20
121 0880 SJM Holdings Limited:O 6,517,764 12,000 0.12 0.00 57,600 2016-05-20
122 0390 CHINA RAILWAY GROUP LIMITED:H 14,155,064 10,000 0.34 0.00 56,900 2016-05-20
123 1314 Tsui Wah Holdings Limited:O 3,154,000 40,000 0.22 0.00 56,800 2016-05-20
124 2666 Genertec Universal Medical Group Company Limited:O 2,042,500 10,000 0.12 0.00 55,200 2016-05-20
125 1112 Health and Happiness (H&H) International Holdings Limited:O 238,500 2,500 0.04 0.00 51,750 2016-05-20
126 1508 China Reinsurance (Group) Corporation:H 13,711,000 30,000 0.21 0.00 51,000 2016-05-20
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 328,250 2,500 0.04 0.00 51,000 2016-05-20
128 1302 LifeTech Scientific Corporation:O 33,036,000 42,000 0.83 0.00 50,820 2016-05-20
129 0431 Greater China Financial Holdings Limited:O 1,839,500 192,000 0.06 0.01 49,920 2016-05-20
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,284,000 20,000 0.32 0.00 48,000 2016-05-20
131 1480 Yan Tat Group Holdings Limited:O 650,000 20,000 0.27 0.01 45,200 2016-05-20
132 2322 Modern Innovative Digital Technology Company Limited (BM):O 561,600 8,000 0.08 0.00 44,800 2016-05-20
133 0929 IPE GROUP LIMITED:O 795,000 25,000 0.08 0.00 42,250 2016-05-20
134 1094 Cherish Sunshine International Limited:O 80,562,000 300,000 0.60 0.00 41,400 2016-05-20
135 0826 Tiangong International Company Limited:O 1,850,000 72,000 0.08 0.00 39,600 2016-05-20
136 1361 361 Degrees International Limited:O 3,111,000 15,000 0.15 0.00 38,400 2016-05-20
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,968,000 80,000 0.07 0.00 37,600 2016-05-20
138 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,340,000 50,000 2.64 0.02 36,500 2016-05-20
139 0275 Master Glory Group Limited:O 911,241 100,000 0.02 0.00 33,000 2016-05-20
140 0009 KEYNE LTD:O 33,858,220 84,000 1.37 0.00 32,340 2016-05-20
141 0911 Qianhai Health Holdings Limited:O 41,970,000 500,000 0.07 0.00 31,500 2016-05-20
142 87001 Hui Xian Real Estate Investment Trust:Unit 8,215,217 10,000 0.15 0.00 31,000 2016-05-20
143 6136 Kangda International Environmental Company Limited:O 3,335,000 20,000 0.16 0.00 30,800 2016-05-20
144 0763 ZTE CORPORATION:H 2,325,618 3,000 0.31 0.00 30,060 2016-05-20
145 0575 Regent Pacific Group Limited:O 39,000,000 1,000,000 0.22 0.01 30,000 2016-05-20
146 2662 MH Development Limited:O 136,000 26,000 0.01 0.00 29,900 2016-05-20
147 0297 Sinofert Holdings Limited:O 3,204,000 30,000 0.05 0.00 29,100 2016-05-20
148 0928 King International Investment Limited (KY):O 27,127,360 112,000 1.27 0.01 28,560 2016-05-20
149 0619 South China Financial Holdings Limited:O 2,602,500 200,000 0.03 0.00 27,600 2016-05-20
150 2039 China International Marine Containers (Group) Co., Ltd.:H 471,000 3,000 0.03 0.00 27,510 2016-05-20
151 0648 SoftMedx Healthcare Limited:O 5,651,200 255,500 0.15 0.01 27,083 2016-05-20
152 0070 Rich Goldman Holdings Limited:O 30,005,000 580,000 0.65 0.01 26,100 2016-05-20
153 1415 Cowell e Holdings Inc.:O 662,000 10,000 0.08 0.00 25,700 2016-05-20
154 1548 Genscript Biotech Corporation:O 182,000 20,000 0.01 0.00 23,600 2016-05-20
155 1250 Shandong Hi-Speed New Energy Group Limited:O 8,160,000 100,000 0.03 0.00 23,600 2016-05-20
156 8179 Palinda Group Holdings Limited:O 203,432,000 864,000 3.12 0.01 23,328 2016-05-20
157 0578 Rosan Resources Holdings Limited:O 1,104,100 100,000 0.15 0.01 23,000 2016-05-20
158 0728 CHINA TELECOM CORPORATION LIMITED:H 6,953,529 6,000 0.05 0.00 22,140 2016-05-20
159 0423 Hong Kong Economic Times Holdings Limited:O 218,000 16,000 0.05 0.00 22,080 2016-05-20
160 1239 Teamway International Group Holdings Limited:O 1,700,000 100,000 0.02 0.00 21,800 2016-05-20
161 2226 HONWORLD GROUP LIMITED:O 160,000 4,500 0.03 0.00 20,070 2016-05-20
162 1461 ZHONGTAI FUTURES Company Limited:H 789,000 10,000 0.28 0.00 20,000 2016-05-20
163 2211 Universal Health International Group Holding Limited:O 3,223,000 30,000 0.16 0.00 18,900 2016-05-20
164 8340 Zijing International Financial Holdings Limited:O 10,000 10,000 0.00 0.00 17,600 2016-05-20
165 0904 China Green (Holdings) Limited:O 2,273,400 72,000 0.19 0.01 17,568 2016-05-20
166 1238 Powerlong Real Estate Holdings Limited:O 24,757,000 11,000 0.62 0.00 17,380 2016-05-20
167 3983 China BlueChemical Ltd.:H 2,548,000 10,000 0.14 0.00 17,200 2016-05-20
168 3326 Perfect Group International Holdings Limited:O 9,000 6,000 0.00 0.00 16,980 2016-05-20
169 1002 V.S. INTERNATIONAL GROUP LIMITED:O 960,000 40,000 0.05 0.00 16,800 2016-05-20
170 0281 RIVERA (HOLDINGS) LIMITED:O 775,500 38,000 0.03 0.00 16,340 2016-05-20
171 2866 COSCO SHIPPING Development Co., Ltd.:H 14,566,800 10,000 0.39 0.00 16,100 2016-05-20
172 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 69,997,574 2,000 8.46 0.00 15,840 2016-05-20
173 8246 Zhonghua Gas Holdings Limited:O 4,896,000 32,000 0.14 0.00 13,152 2016-05-20
174 0221 Easy One Financial Group Limited:O 5,123,149 140,000 0.11 0.00 10,500 2016-05-20
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,038,000 30,000 0.24 0.00 10,500 2016-05-20
176 1419 Human Health Holdings Limited:O 216,000 4,000 0.06 0.00 10,160 2016-05-20
177 1055 China Southern Airlines Company Limited:H 2,160,000 2,000 0.08 0.00 9,680 2016-05-20
178 8072 Roma (meta) Group Limited:O 17,476,250 200,000 0.35 0.00 9,000 2016-05-20
179 1733 E-Commodities Holdings Limited:O 575,900 7,000 0.31 0.00 7,980 2016-05-20
180 2016 CHINA ZHESHANG BANK CO., LTD.:H 25,000 2,000 0.00 0.00 7,840 2016-05-20
181 1387 China Dili Group:O 10,948,000 30,000 0.02 0.00 7,140 2016-05-20
182 0723 Reliance Global Holdings Limited (BM):O 35,929,157 60,000 0.40 0.00 6,960 2016-05-20
183 0334 China Display Optoelectronics Technology Holdings Limited:O 134,000 8,000 0.01 0.00 6,160 2016-05-20
184 8148 Wuxi Life International Holdings Group Limited:O 13,044,000 20,000 1.73 0.00 5,000 2016-05-20
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 967,600 1,000 0.02 0.00 4,940 2016-05-20
186 1194 Bay Area Gold Group Limited:O 15,500,000 14,000 0.13 0.00 3,206 2016-05-20
187 0147 International Business Settlement Holdings Limited:O 30,435,000 5,000 0.16 0.00 2,650 2016-05-20
188 8182 China Candy Holdings Limited:O 3,270,000 20,000 0.24 0.00 2,460 2016-05-20
189 0745 China National Culture Group Limited:O 54,268,000 40,000 0.55 0.00 2,120 2016-05-20
190 0299 Glory Sun Land Group Limited:O 224,430,000 10,000 1.46 0.00 1,950 2016-05-20
191 2339 BeijingWest Industries International Limited:O 13,460,800 -4,000 0.23 -0.00 -716 2016-05-20
192 1019 Convoy Global Holdings Limited:O 23,616,000 -4,000 0.16 -0.00 -1,200 2016-05-20
193 2878 Solomon Systech (International) Limited:O 7,386,000 -4,000 0.30 -0.00 -1,240 2016-05-20
194 0993 XinKong International Capital Holdings Limited:O 5,526,228 -500 0.17 -0.00 -1,290 2016-05-20
195 0364 Blockchain Group Company Limited:O 250,115,000 -52,000 1.24 -0.00 -2,496 2016-05-20
196 0061 Green Leader Holdings Group Limited:O 108,044,551 -120,000 0.18 -0.00 -3,480 2016-05-20
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,266,000 -1,000 0.17 -0.00 -3,720 2016-05-20
198 1438 NIRVANA ASIA LTD:O 820,000 -2,000 0.03 -0.00 -4,400 2016-05-20
199 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 634,000 -500 0.18 -0.00 -4,535 2016-05-20
200 1470 Prosper One International Holdings Company Limited:O 964,000 -8,000 0.12 -0.00 -4,560 2016-05-20
201 0064 GET NICE HOLDINGS LIMITED:O 92,009,000 -18,000 1.37 -0.00 -4,770 2016-05-20
202 2298 Cosmo Lady (China) Holdings Company Limited:O 174,000 -1,000 0.01 -0.00 -5,370 2016-05-20
203 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,527,668 -20,000 0.18 -0.00 -5,700 2016-05-20
204 1570 WEIYE HOLDINGS LIMITED:O 10,000 -2,000 0.01 -0.00 -5,740 2016-05-20
205 0332 Yuan Heng Gas Holdings Limited:O 27,556,670 -12,000 0.48 -0.00 -6,960 2016-05-20
206 2488 LAUNCH TECH COMPANY LIMITED:H 5,288,000 -1,000 3.22 -0.00 -7,900 2016-05-20
207 1777 Fantasia Holdings Group Co., Limited:O 3,516,000 -9,000 0.06 -0.00 -8,280 2016-05-20
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,742,001 -2,000 0.02 -0.00 -9,980 2016-05-20
209 3882 SKY LIGHT HOLDINGS LIMITED:O 1,432,000 -10,000 0.18 -0.00 -10,600 2016-05-20
210 8319 Expert Systems Holdings Limited:O 660,000 -50,000 0.08 -0.01 -11,550 2016-05-20
211 0346 Yanchang Petroleum International Limited:O 11,190,000 -60,000 0.09 -0.00 -12,060 2016-05-20
212 3993 CMOC Group Limited (CN):H 14,131,900 -9,000 0.36 -0.00 -13,590 2016-05-20
213 1341 Hao Tian International Construction Investment Group Limited:O 64,000 -8,000 0.01 -0.00 -14,640 2016-05-20
214 0150 Hypebeast Limited:O 20,200,000 -80,000 1.01 -0.00 -14,720 2016-05-20
215 0342 NewOcean Energy Holdings Limited:O 6,308,800 -6,000 0.43 -0.00 -15,660 2016-05-20
216 1087 InvesTech Holdings Limited:O 15,743,000 -9,000 2.02 -0.00 -16,020 2016-05-20
217 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,086,000 -100,000 0.11 -0.00 -16,200 2016-05-20
218 0228 China Energy Development Holdings Limited:O 6,056,000 -200,000 0.06 -0.00 -19,200 2016-05-20
219 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,066,760 -4,000 0.08 -0.00 -20,640 2016-05-20
220 1207 SRE Group Limited:O 9,670,857 -100,000 0.05 -0.00 -20,800 2016-05-20
221 0267 CITIC Limited (HK):O 6,912,898 -2,000 0.02 -0.00 -21,800 2016-05-20
222 1141 CMBC Capital Holdings Limited:O 9,492,000 -100,000 0.07 -0.00 -21,800 2016-05-20
223 8081 Hang Tai Yue Group Holdings Limited:O 4,800,000 -200,000 0.12 -0.00 -22,200 2016-05-20
224 0063 China Asia Valley Group Limited:O 12,630,000 -50,000 0.45 -0.00 -22,500 2016-05-20
225 3328 Bank of Communications Co., Ltd.:H 34,065,302 -5,000 0.10 -0.00 -22,550 2016-05-20
226 1462 Gold-Finance Holdings Limited:O 664,000 -4,000 0.17 -0.00 -22,760 2016-05-20
227 0128 ENM Holdings Limited (HK):O 1,852,000 -60,000 0.11 -0.00 -22,800 2016-05-20
228 0085 China Electronics Huada Technology Company Limited:O 6,547,532 -12,000 0.32 -0.00 -23,040 2016-05-20
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,722,000 -2,000 1.14 -0.00 -23,240 2016-05-20
230 1165 Shunfeng International Clean Energy Limited:O 11,860,000 -20,000 0.28 -0.00 -24,400 2016-05-20
231 0494 LI & FUNG LIMITED:O 9,907,128 -6,000 0.12 -0.00 -25,740 2016-05-20
232 0371 Beijing Enterprises Water Group Limited:O 3,058,750 -6,000 0.04 -0.00 -27,000 2016-05-20
233 1089 Leyou Technologies Holdings Limited:O 2,230,000 -25,000 0.08 -0.00 -27,000 2016-05-20
234 0376 Yunfeng Financial Group Limited:O 567,856 -4,000 0.02 -0.00 -27,200 2016-05-20
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,138,000 -10,000 0.38 -0.00 -27,300 2016-05-20
236 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 94,300 -2,000 0.02 -0.00 -27,720 2016-05-20
237 0958 Huaneng Renewables Corporation Limited:H 3,502,000 -12,000 0.08 -0.00 -27,840 2016-05-20
238 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,871,240 -100,000 0.03 -0.00 -28,000 2016-05-20
239 1097 i-CABLE Communications Limited:O 1,975,426 -50,000 0.10 -0.00 -29,500 2016-05-20
240 0283 Goldin Properties Holdings Limited:O 860,000 -10,000 0.02 -0.00 -29,800 2016-05-20
241 0166 New Times Corporation Limited (BM):O 94,574,807 -183,000 3.78 -0.01 -30,927 2016-05-20
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,284,000 -18,000 0.18 -0.00 -30,960 2016-05-20
243 0729 FDG Electric Vehicles Limited:O 39,230,064 -70,000 0.18 -0.00 -31,850 2016-05-20
244 1886 China Huiyuan Juice Group Limited:O 1,105,000 -10,000 0.04 -0.00 -32,100 2016-05-20
245 2623 Add New Energy Investment Holdings Group Limited:O 5,344,000 -232,000 0.12 -0.01 -32,248 2016-05-20
246 1812 Shandong Chenming Paper Holdings Limited:H 320,500 -7,000 0.09 -0.00 -35,420 2016-05-20
247 2331 LI NING COMPANY LIMITED:O 501,554 -11,000 0.03 -0.00 -35,530 2016-05-20
248 1565 Virscend Education Company Limited:O 15,000 -9,000 0.00 -0.00 -37,350 2016-05-20
249 1680 Macau Legend Development Limited:O 1,544,234,056 -40,000 24.49 -0.00 -38,000 2016-05-20
250 1623 Hilong Holding Limited:O 602,000 -45,000 0.04 -0.00 -38,250 2016-05-20
251 1171 Yankuang Energy Group Company Limited:H 8,880,445 -10,000 0.45 -0.00 -38,900 2016-05-20
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,213,250 -7,000 0.33 -0.00 -39,410 2016-05-20
253 0582 Shin Hwa World Limited:O 62,360,500 -185,000 0.30 -0.00 -40,700 2016-05-20
254 6886 Huatai Securities Co., Ltd.:H 1,679,200 -3,000 0.10 -0.00 -44,220 2016-05-20
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,771,629 -20,000 0.16 -0.00 -46,200 2016-05-20
256 2083 Nature Home Holding Company Limited:O 1,643,000 -40,000 0.11 -0.00 -46,800 2016-05-20
257 6138 Harbin Bank Co., Ltd.:H 2,046,000 -22,000 0.07 -0.00 -46,860 2016-05-20
258 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 680,000 -24,000 0.13 -0.00 -48,000 2016-05-20
259 1243 WANG ON PROPERTIES LIMITED:O 4,000 -8,000 0.00 -0.00 -49,200 2016-05-20
260 0008 PCCW LIMITED:O 5,497,957 -10,000 0.07 -0.00 -50,400 2016-05-20
261 0102 Summit Ascent Holdings Limited:O 2,192,000 -30,000 0.15 -0.00 -50,400 2016-05-20
262 1496 AP Rentals Holdings Limited:O 632,000 -76,000 0.07 -0.01 -51,680 2016-05-20
263 0750 China Shuifa Singyes Energy Holdings Limited:O 1,347,800 -20,000 0.19 -0.00 -53,600 2016-05-20
264 8173 Hephaestus Holdings Limited:O 7,250,175 -1,200,000 0.25 -0.04 -54,000 2016-05-20
265 0810 China Castson 81 Finance Company Limited (BM):O 1,072,250 -126,000 0.28 -0.03 -54,180 2016-05-20
266 0043 C.P. POKPHAND CO. LTD.:O 6,506,000 -72,000 0.03 -0.00 -57,600 2016-05-20
267 0426 ONE MEDIA GROUP LIMITED (KY):O 270,000 -50,000 0.07 -0.01 -58,000 2016-05-20
268 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 424,000 -10,000 0.09 -0.00 -58,000 2016-05-20
269 0288 WH Group Limited (KY):O 816,000 -10,000 0.01 -0.00 -60,200 2016-05-20
270 1375 Central China Securities Co., Ltd.:H 2,298,000 -20,000 0.18 -0.00 -60,800 2016-05-20
271 0177 Jiangsu Expressway Company Limited:H 182,000 -6,000 0.01 -0.00 -62,280 2016-05-20
272 2727 Shanghai Electric Group Company Limited:H 30,547,600 -20,000 1.03 -0.00 -64,200 2016-05-20
273 0552 China Communications Services Corporation Limited:H 2,378,817 -18,000 0.10 -0.00 -64,260 2016-05-20
274 0370 Hong Kong Robotics Group Holding Limited:O 37,001,300 -300,000 0.51 -0.00 -67,500 2016-05-20
275 1982 NAMESON HOLDINGS LIMITED:O 264,000 -56,000 0.01 -0.00 -67,760 2016-05-20
276 0310 Prosperity Investment Holdings Limited:O 1,902,500 -645,000 0.16 -0.05 -68,370 2016-05-20
277 0832 Central China Real Estate Limited:O 54,000 -50,000 0.00 -0.00 -69,000 2016-05-20
278 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,153,311 -60,000 0.61 -0.00 -69,600 2016-05-20
279 0076 Elate Holdings Limited:O 10,611,413 -600,000 0.48 -0.03 -70,800 2016-05-20
280 3908 China International Capital Corporation Limited:H 74,000 -6,000 0.00 -0.00 -71,400 2016-05-20
281 6837 Haitong Securities Co., Ltd.:H 15,365,658 -6,000 0.45 -0.00 -71,520 2016-05-20
282 0002 CLP HOLDINGS LIMITED:O 4,637,233 -1,000 0.18 -0.00 -71,600 2016-05-20
283 1885 China Wood Optimization (Holding) Limited:O 816,000 -20,000 0.08 -0.00 -74,000 2016-05-20
284 0819 Tianneng Power International Limited:O 330,000 -12,000 0.03 -0.00 -74,280 2016-05-20
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,996,000 -20,000 0.17 -0.00 -76,600 2016-05-20
286 0656 FOSUN INTERNATIONAL LIMITED:O 6,395,886 -7,500 0.07 -0.00 -78,900 2016-05-20
287 0182 Concord New Energy Group Limited:O 22,290,000 -200,000 0.26 -0.00 -80,000 2016-05-20
288 0699 CAR Inc.:O 2,605,000 -11,000 0.11 -0.00 -82,170 2016-05-20
289 0303 VTECH HOLDINGS LIMITED:O 56,550 -1,000 0.02 -0.00 -84,950 2016-05-20
290 0616 EMINENCE ENTERPRISE LIMITED:O 19,409,956 -310,000 1.74 -0.03 -85,250 2016-05-20
291 8171 China Trends Holdings Limited:O 182,712,000 -4,800,000 0.45 -0.01 -86,400 2016-05-20
292 2371 Chuanglian Holdings Limited (KY):O 28,508,000 -300,000 0.61 -0.01 -87,000 2016-05-20
293 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,920,000 -100,000 0.16 -0.01 -87,000 2016-05-20
294 0926 Besunyen Holdings Company Limited:O 1,985,000 -123,000 0.13 -0.01 -87,330 2016-05-20
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,419,500 -60,000 0.31 -0.00 -90,600 2016-05-20
296 6030 CITIC Securities Company Limited:H 3,535,500 -6,000 0.16 -0.00 -93,840 2016-05-20
297 1210 Christine International Holdings Limited:O 546,000 -150,000 0.05 -0.01 -97,500 2016-05-20
298 8255 China Binary New Fintech Group:O 1,764,000 -132,000 0.37 -0.03 -102,960 2016-05-20
299 1432 China Shengmu Organic Milk Limited:O 601,000 -60,000 0.01 -0.00 -104,400 2016-05-20
300 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 763,000 -22,000 0.01 -0.00 -104,940 2016-05-20
301 3393 Wasion Holdings Limited:O 1,298,000 -30,000 0.13 -0.00 -108,600 2016-05-20
302 0327 PAX Global Technology Limited:O 1,833,000 -18,000 0.16 -0.00 -109,620 2016-05-20
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,333,350 -30,000 0.08 -0.00 -114,900 2016-05-20
304 1280 China Qidian Guofeng Holdings Limited:O 3,544,000 -100,000 0.24 -0.01 -120,000 2016-05-20
305 3816 KFM Kingdom Holdings Limited:O 576,000 -128,000 0.10 -0.02 -121,600 2016-05-20
306 0606 China Agri-Industries Holdings Limited:O 5,775,118 -50,000 0.11 -0.00 -126,500 2016-05-20
307 0700 TENCENT HOLDINGS LIMITED:O 3,458,000 -800 0.04 -0.00 -126,800 2016-05-20
308 0119 Poly Property Group Co., Limited:O 9,480,000 -70,000 0.26 -0.00 -134,400 2016-05-20
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,909,802 -16,000 0.02 -0.00 -135,680 2016-05-20
310 2238 Guangzhou Automobile Group Co., Ltd.:H 946,951 -16,000 0.04 -0.00 -136,800 2016-05-20
311 0041 GREAT EAGLE HOLDINGS LIMITED:O 77,050 -5,000 0.01 -0.00 -144,000 2016-05-20
312 0087 SWIRE PACIFIC LIMITED:B 599,081 -10,000 0.02 -0.00 -144,800 2016-05-20
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,856,477 -9,000 0.27 -0.00 -149,220 2016-05-20
314 1968 Peak Sport Products Co., Limited:O 3,025,000 -80,000 0.13 -0.00 -153,600 2016-05-20
315 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,312,000 -200,000 0.66 -0.02 -162,000 2016-05-20
316 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 596,800 -10,000 0.08 -0.00 -164,600 2016-05-20
317 0651 China Ocean Industry Group Limited:O 31,554,280 -920,000 0.26 -0.01 -172,040 2016-05-20
318 3773 Yinsheng Digifavor Company Limited:O 798,000 -200,000 0.19 -0.05 -188,000 2016-05-20
319 0435 Sunlight Real Estate Investment Trust:Unit 1,663,846 -50,000 0.10 -0.00 -207,500 2016-05-20
320 1313 China Resources Building Materials Technology Holdings Limited:O 5,591,307 -92,000 0.09 -0.00 -208,840 2016-05-20
321 1428 Bright Smart Securities & Commodities Group Limited:O 1,253,000 -100,000 0.07 -0.01 -211,000 2016-05-20
322 0425 Minth Group Limited:O 38,000 -10,000 0.00 -0.00 -217,000 2016-05-20
323 1199 COSCO SHIPPING Ports Limited:O 988,172 -28,000 0.03 -0.00 -223,160 2016-05-20
324 1980 Tian Ge Interactive Holdings Limited:O 4,775,000 -40,000 0.37 -0.00 -224,000 2016-05-20
325 2268 Youyuan International Holdings Limited:O 33,527,190 -105,000 2.83 -0.01 -225,750 2016-05-20
326 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,469,000 -400,000 0.21 -0.00 -252,000 2016-05-20
327 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 -11,000 0.01 -0.00 -268,950 2016-05-20
328 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 168,820 -10,000 0.03 -0.00 -279,500 2016-05-20
329 0509 Century Sunshine Group Holdings Limited:O 4,613,375 -785,000 0.10 -0.02 -306,150 2016-05-20
330 6881 China Galaxy Securities Co., Ltd.:H 12,587,000 -49,000 0.34 -0.00 -312,130 2016-05-20
331 0543 Pacific Online Limited:O 1,365,665 -150,000 0.12 -0.01 -328,500 2016-05-20
332 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 216,644 -30,000 0.01 -0.00 -349,800 2016-05-20
333 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,586,000 -20,000 0.72 -0.01 -352,000 2016-05-20
334 2326 New Provenance Everlasting Holdings Limited:O 14,080,000 -1,000,000 0.07 -0.00 -400,000 2016-05-20
335 0603 China Oil And Gas Group Limited:O 33,457,760 -1,000,000 0.57 -0.02 -520,000 2016-05-20
336 8326 Tonking New Energy Group Holdings Limited:O 261,000 -100,000 0.07 -0.03 -770,000 2016-05-20
337 0717 Emperor Capital Group Limited:O 34,222,561 -1,230,000 0.60 -0.02 -824,100 2016-05-20
338 8047 China Ocean Group Development Limited:O 2,090,310 -7,952,000 0.12 -0.47 -850,864 2016-05-20
339 0778 Fortune Real Estate Investment Trust:Unit 2,414,000 -121,000 0.13 -0.01 -1,038,180 2016-05-20
340 2369 Coolpad Group Limited:O 7,302,400 -800,000 0.15 -0.02 -1,048,000 2016-05-20
341 0883 CNOOC LIMITED:O 18,989,428 -132,000 0.04 -0.00 -1,197,240 2016-05-20

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