Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2016-06-23 to 2016-06-24

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 847,653 73,877 0.01 -0.00 991,429 2016-06-24
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,817,522 1,099,522 0.05 0.01 813,646 2016-06-24
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 366,500 24,000 0.00 0.00 806,400 2016-06-24
4 0001 CK Hutchison Holdings Limited:O 122,152 6,500 0.00 0.00 565,500 2016-06-24
5 0123 Yuexiu Property Company Limited:O 5,822,671 426,000 0.05 0.00 391,920 2016-06-24
6 1766 CRRC Corporation Limited:H 1,346,950 58,000 0.03 0.00 384,540 2016-06-24
7 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 166,000 26,000 0.05 0.01 322,400 2016-06-24
8 0194 LIU CHONG HING INVESTMENT LIMITED:O 122,000 30,000 0.03 0.01 270,300 2016-06-24
9 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 39,000 20,000 0.01 0.00 256,400 2016-06-24
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,075,000 87,000 0.01 0.00 252,300 2016-06-24
11 1313 China Resources Building Materials Technology Holdings Limited:O 768,000 100,000 0.01 0.00 237,000 2016-06-24
12 6818 China Everbright Bank Company Limited:H 82,000 70,000 0.00 0.00 235,900 2016-06-24
13 2688 ENN Energy Holdings Limited:O 18,000 6,000 0.00 0.00 219,000 2016-06-24
14 1072 Dongfang Electric Corporation Limited:H 184,000 30,000 0.05 0.01 176,400 2016-06-24
15 0006 Power Assets Holdings Limited:O 36,500 2,500 0.00 0.00 175,000 2016-06-24
16 2338 WEICHAI POWER CO., LTD.:H 204,800 20,000 0.02 0.00 166,400 2016-06-24
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 662,000 54,000 0.01 0.00 161,460 2016-06-24
18 0005 HSBC HOLDINGS PLC:O 931,611 3,200 0.00 0.00 151,840 2016-06-24
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 10,000 0.01 0.00 145,800 2016-06-24
20 0555 REXLot Holdings Limited:O 15,100,662 950,000 0.15 0.01 139,650 2016-06-24
21 0941 China Mobile Limited (HK):O 121,500 1,500 0.00 0.00 125,625 2016-06-24
22 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 107,800 2016-06-24
23 8007 Global Strategic Group Limited:O 1,673,940 450,000 0.03 0.01 100,800 2016-06-24
24 2768 Jiayuan International Group Limited:O 40,000 40,000 0.00 0.00 100,400 2016-06-24
25 2010 Real Nutriceutical Group Limited:O 2,354,000 143,000 0.15 0.01 100,100 2016-06-24
26 0799 IGG Inc:O 506,000 30,000 0.04 0.00 99,900 2016-06-24
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,360,000 400,000 0.27 0.01 82,800 2016-06-24
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,796,000 48,000 0.05 0.00 79,680 2016-06-24
29 0993 XinKong International Capital Holdings Limited:O 62,175 26,000 0.00 0.00 78,520 2016-06-24
30 1150 MILAN STATION HOLDINGS LIMITED:O 326,000 108,000 0.05 0.02 77,760 2016-06-24
31 0996 Carnival Group International Holdings Limited:O 111,500 80,000 0.00 0.00 76,000 2016-06-24
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 485,000 27,000 0.01 0.00 75,870 2016-06-24
33 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,923,000 500,000 0.06 0.01 73,500 2016-06-24
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,911,200 216,000 0.07 0.01 72,360 2016-06-24
35 0880 SJM Holdings Limited:O 455,000 16,000 0.01 0.00 72,160 2016-06-24
36 2777 Guangzhou R&F Properties Co., Ltd.:H 114,800 6,800 0.01 0.00 72,080 2016-06-24
37 1968 Peak Sport Products Co., Limited:O 85,000 30,000 0.00 0.00 68,700 2016-06-24
38 1128 Wynn Macau, Limited:O 28,400 6,000 0.00 0.00 68,520 2016-06-24
39 1803 Beijing Sports and Entertainment Industry Group Limited:O 222,500 70,000 0.02 0.01 66,500 2016-06-24
40 1685 Boer Power Holdings Limited:O 354,000 20,000 0.05 0.00 61,800 2016-06-24
41 1812 Shandong Chenming Paper Holdings Limited:H 101,000 11,500 0.03 0.00 60,260 2016-06-24
42 0241 Alibaba Health Information Technology Limited:O 320,000 10,000 0.00 0.00 55,400 2016-06-24
43 1811 CGN New Energy Holdings Co., Ltd.:O 732,000 54,000 0.02 0.00 55,080 2016-06-24
44 1251 SPT Energy Group Inc.:O 902,000 100,000 0.06 0.01 53,000 2016-06-24
45 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 2,000 0.00 0.00 52,600 2016-06-24
46 3328 Bank of Communications Co., Ltd.:H 533,237 10,000 0.00 0.00 49,900 2016-06-24
47 0403 STARLITE HOLDINGS LIMITED:O 860,000 80,000 0.16 0.02 49,600 2016-06-24
48 3800 GCL Technology Holdings Limited (KY):O 5,368,000 49,000 0.03 0.00 49,000 2016-06-24
49 1113 CK Asset Holdings Limited (KY):O 59,652 1,000 0.00 0.00 46,750 2016-06-24
50 2012 SUNSHINE OILSANDS LTD.:O 1,389,000 130,000 0.03 0.00 44,850 2016-06-24
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,000 4,000 0.00 0.00 44,560 2016-06-24
52 0444 Sincere Watch (Hong Kong) Limited:O 970,000 100,000 0.02 0.00 44,000 2016-06-24
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 154,389 4,000 0.01 0.00 43,760 2016-06-24
54 1055 China Southern Airlines Company Limited:H 140,000 10,000 0.01 0.00 42,800 2016-06-24
55 2193 MAN KING HOLDINGS LIMITED:O 144,000 40,000 0.03 0.01 42,400 2016-06-24
56 3628 RENHENG Enterprise Holdings Limited:O 60,000 60,000 0.01 0.01 41,400 2016-06-24
57 1556 Chinney Kin Wing Holdings Limited:O 1,140,000 105,000 0.08 0.01 40,425 2016-06-24
58 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 136,000 10,000 0.03 0.00 39,400 2016-06-24
59 0750 China Shuifa Singyes Energy Holdings Limited:O 417,000 15,000 0.06 0.00 38,250 2016-06-24
60 1509 Harmonicare Medical Holdings Limited:O 27,000 10,000 0.00 0.00 37,800 2016-06-24
61 2280 HC Group Inc.:O 108,000 8,000 0.01 0.00 37,680 2016-06-24
62 1019 Convoy Global Holdings Limited:O 2,432,000 108,000 0.02 0.00 37,260 2016-06-24
63 2313 Shenzhou International Group Holdings Limited:O 3,000 1,000 0.00 0.00 36,650 2016-06-24
64 1496 AP Rentals Holdings Limited:O 388,000 68,000 0.04 0.01 36,040 2016-06-24
65 0321 TEXWINCA HOLDINGS LIMITED:O 58,000 6,000 0.00 0.00 35,280 2016-06-24
66 0659 CTF Services Limited (BM):O 3,000 3,000 0.00 0.00 35,040 2016-06-24
67 6898 China Aluminum Cans Holdings Limited:O 20,000 20,000 0.00 0.00 34,000 2016-06-24
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,330,000 175,000 0.04 0.00 33,775 2016-06-24
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 307,000 10,000 0.01 0.00 33,700 2016-06-24
70 0347 Angang Steel Company Limited:H 356,000 10,000 0.03 0.00 32,900 2016-06-24
71 6837 Haitong Securities Co., Ltd.:H 191,600 2,400 0.01 0.00 30,240 2016-06-24
72 0033 International Genius Company:O 6,470,000 150,000 0.07 0.00 30,150 2016-06-24
73 1326 Transmit Entertainment Limited:O 1,632,000 80,000 0.06 0.00 30,000 2016-06-24
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 640,000 24,000 0.05 0.00 29,280 2016-06-24
75 1816 CGN Power Co., Ltd.:H 3,501,000 14,000 0.03 0.00 28,980 2016-06-24
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 28,200 2016-06-24
77 3818 China Dongxiang (Group) Co., Ltd.:O 361,000 20,000 0.01 0.00 27,600 2016-06-24
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 4,000 0.02 0.00 27,560 2016-06-24
79 2211 Universal Health International Group Holding Limited:O 877,000 60,000 0.04 0.00 27,300 2016-06-24
80 1270 Langham Hospitality Investments Limited:O 200,000 10,000 0.01 0.00 27,000 2016-06-24
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 8,000 0.06 0.00 26,880 2016-06-24
82 1299 AIA Group Limited:O 153,600 600 0.00 0.00 26,850 2016-06-24
83 1447 SFK Construction Holdings Limited:O 16,000 16,000 0.00 0.00 26,240 2016-06-24
84 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 375,000 36,000 0.03 0.00 25,200 2016-06-24
85 1480 Yan Tat Group Holdings Limited:O 244,000 12,000 0.10 0.00 25,200 2016-06-24
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,000 3,000 0.00 0.00 25,170 2016-06-24
87 0348 China Healthwise Holdings Limited:O 1,498,000 100,000 0.03 0.00 24,500 2016-06-24
88 3393 Wasion Holdings Limited:O 102,000 6,000 0.01 0.00 24,000 2016-06-24
89 1818 Zhaojin Mining Industry Company Limited:H 163,000 3,000 0.02 0.00 23,850 2016-06-24
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,000 2,200 0.02 0.00 23,848 2016-06-24
91 6893 Hin Sang Group (International) Holding Co. Ltd.:O 80,000 10,000 0.01 -0.00 23,000 2016-06-24
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 3,000 0.00 0.00 22,320 2016-06-24
93 0844 Greatime International Holdings Limited:O 428,000 16,000 0.10 0.00 20,640 2016-06-24
94 0381 AOM International Group Company Limited:O 4,930,000 400,000 0.12 0.01 19,600 2016-06-24
95 1165 Shunfeng International Clean Energy Limited:O 976,000 20,000 0.02 0.00 19,600 2016-06-24
96 0066 MTR CORPORATION LIMITED:O 105,183 500 0.00 0.00 18,725 2016-06-24
97 1268 China MeiDong Auto Holdings Limited:O 388,000 24,000 0.04 0.00 18,720 2016-06-24
98 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 39,000 10,000 0.02 0.00 18,700 2016-06-24
99 0085 China Electronics Huada Technology Company Limited:O 38,000 10,000 0.00 0.00 18,300 2016-06-24
100 2039 China International Marine Containers (Group) Co., Ltd.:H 12,500 1,900 0.00 0.00 18,088 2016-06-24
101 1420 Chuan Holdings Limited:O 220,000 24,000 0.02 0.00 17,760 2016-06-24
102 1513 Livzon Pharmaceutical Group Inc.:H 890 500 0.00 0.00 17,475 2016-06-24
103 0876 Kaisa Health Group Holdings Limited:O 152,280 50,000 0.00 0.00 17,250 2016-06-24
104 8003 Great World Company Holdings Ltd:O 268,000 210,000 0.01 0.01 16,380 2016-06-24
105 8078 China Creative Digital Entertainment Limited:O 310,528 20,000 0.01 0.00 16,200 2016-06-24
106 0760 Talent Property Group Limited:O 355,000 120,000 0.00 0.00 16,080 2016-06-24
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 159,401 12,000 0.01 0.00 15,840 2016-06-24
108 1240 CNQC International Holdings Limited:O 35,000 5,000 0.01 0.00 15,150 2016-06-24
109 0578 Rosan Resources Holdings Limited:O 276,000 110,000 0.04 0.02 15,070 2016-06-24
110 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 128,000 48,000 0.03 0.01 14,880 2016-06-24
111 0271 Asiasec Properties Limited:O 278,000 10,000 0.02 0.00 14,800 * 2016-06-24
112 0494 LI & FUNG LIMITED:O 1,116,000 4,000 0.01 0.00 13,960 2016-06-24
113 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 4,000 0.00 0.00 13,520 2016-06-24
114 8081 Hang Tai Yue Group Holdings Limited:O 1,457,640 120,000 0.03 0.00 12,960 2016-06-24
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 765,220 5,000 0.06 0.00 12,500 2016-06-24
116 8182 China Candy Holdings Limited:O 1,450,000 120,000 0.11 0.01 12,480 2016-06-24
117 2331 LI NING COMPANY LIMITED:O 53,777 3,500 0.00 0.00 12,390 2016-06-24
118 1314 Tsui Wah Holdings Limited:O 208,327 10,000 0.01 0.00 12,300 2016-06-24
119 0869 Playmates Toys Limited:O 240,000 8,000 0.02 0.00 12,160 2016-06-24
120 2356 DAH SING BANKING GROUP LIMITED:O 37,337 800 0.00 0.00 11,456 2016-06-24
121 2689 Nine Dragons Paper (Holdings) Limited:O 154,000 2,000 0.00 0.00 11,260 2016-06-24
122 0267 CITIC Limited (HK):O 200,000 1,000 0.00 0.00 11,000 2016-06-24
123 0497 CSI Properties Limited (BM):O 760,000 40,000 0.01 0.00 10,200 2016-06-24
124 0506 China Foods Limited:O 240,000 4,000 0.01 0.00 10,040 2016-06-24
125 1829 China Machinery Engineering Corporation:H 195,000 2,000 0.02 0.00 9,580 2016-06-24
126 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 116,000 15,000 0.01 0.00 9,000 2016-06-24
127 1297 Sinosoft Technology Group Limited:O 32,000 2,000 0.00 0.00 8,800 2016-06-24
128 0521 CWT International Limited:O 3,616,000 20,000 0.03 0.00 8,400 2016-06-24
129 0451 GCL New Energy Holdings Limited:O 1,086,000 20,000 0.01 0.00 6,600 2016-06-24
130 1618 Metallurgical Corporation of China Ltd.:H 505,000 3,000 0.02 0.00 6,510 2016-06-24
131 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 175,000 15,000 0.01 0.00 6,300 2016-06-24
132 8109 Kirin Group Holdings Limited:O 135,000 15,000 0.01 0.00 5,925 2016-06-24
133 0979 Green Energy Group Limited:O 1,910,000 20,000 0.29 0.00 5,700 2016-06-24
134 1733 E-Commodities Holdings Limited:O 223,950 10,000 0.12 0.01 5,300 2016-06-24
135 8050 Quantum Thinking Limited:O 36,000 4,000 0.00 0.00 4,400 2016-06-24
136 1999 Man Wah Holdings Limited:O 108,000 400 0.01 0.00 4,376 2016-06-24
137 0986 Dufu Liquor Group Limited:O 2,394,968 40,000 0.06 0.00 4,320 2016-06-24
138 0697 Shoucheng Holdings Limited:O 4,592,000 20,000 0.05 0.00 4,140 2016-06-24
139 0235 CSC Holdings Limited (HK):O 2,957,500 20,000 0.02 0.00 4,040 2016-06-24
140 1226 China Investment and Finance Group Limited (KY):O 203,200 10,000 0.01 0.00 3,450 2016-06-24
141 6881 China Galaxy Securities Co., Ltd.:H 310,000 500 0.01 0.00 3,315 2016-06-24
142 2178 Petro-king Oilfield Services Limited:O 271,304 -2,000 0.02 -0.00 -720 2016-06-24
143 1418 Sinomax Group Limited:O 134,000 -2,000 0.01 -0.00 -1,780 2016-06-24
144 0393 Glorious Sun Enterprises Limited:O 334,343 -2,000 0.02 -0.00 -1,880 2016-06-24
145 8075 Media Asia Group Holdings Limited:O 28,000 -4,000 0.00 -0.00 -2,000 2016-06-24
146 8192 Global Token Limited:O 3,408,000 -64,000 0.07 -0.00 -2,304 2016-06-24
147 1585 Yadea Group Holdings Ltd.:O 242,000 -2,000 0.01 -0.00 -2,460 2016-06-24
148 2866 COSCO SHIPPING Development Co., Ltd.:H 1,588,000 -2,000 0.04 -0.00 -3,040 2016-06-24
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 -4,000 0.01 -0.00 -3,360 2016-06-24
150 8089 Chinese Strategic Holdings Limited:O 252,000 -6,000 0.03 -0.00 -3,420 2016-06-24
151 1508 China Reinsurance (Group) Corporation:H 596,000 -2,000 0.01 -0.00 -3,440 2016-06-24
152 3666 Shanghai XNG Holdings Limited:O 8,000 -10,000 0.00 -0.00 -4,000 2016-06-24
153 1468 Kingkey Financial International (Holdings) Limited:O 698,880 -20,000 0.02 -0.00 -4,020 2016-06-24
154 2886 Binhai Investment Company Limited:O 42,000 -2,000 0.00 -0.00 -4,340 2016-06-24
155 8022 Evershine Group Holdings Limited:O 543,540 -12,000 0.04 -0.00 -4,680 2016-06-24
156 1076 Imperial Pacific International Holdings Limited:O 6,620,000 -40,000 0.00 -0.00 -5,120 2016-06-24
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 -2,000 0.01 -0.00 -5,920 2016-06-24
158 0565 Art Group Holdings Limited (KY):O 45,000 -10,000 0.00 -0.00 -6,300 2016-06-24
159 2663 KPa-BM Holdings Limited:O 170,000 -20,000 0.03 -0.00 -6,300 2016-06-24
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,666,000 -2,000 0.06 -0.00 -7,180 2016-06-24
161 0726 DIT Group Limited:O 290,000 -20,000 0.00 -0.00 -7,200 2016-06-24
162 0298 Chuang's China Investments Limited:O 496,174 -20,000 0.02 -0.00 -7,400 2016-06-24
163 1768 Bracell Limited (BM):O 84,500 -5,000 0.00 -0.00 -8,100 2016-06-24
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 472,000 -4,000 0.01 -0.00 -8,360 2016-06-24
165 8018 Finsoft Financial Investment Holdings Limited:O 1,136,000 -30,000 0.16 -0.00 -8,700 2016-06-24
166 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 90,000 -50,000 0.01 -0.01 -9,500 2016-06-24
167 0039 China Beidahuang Industry Group Holdings Limited:O 1,158,000 -24,000 0.02 -0.00 -9,600 2016-06-24
168 1387 China Dili Group:O 1,442,000 -50,000 0.00 -0.00 -9,700 2016-06-24
169 2006 Shanghai Jin Jiang Capital Company Limited:H 188,000 -4,000 0.01 -0.00 -9,960 2016-06-24
170 0365 Sino ICT Holdings Limited:O 84,000 -6,000 0.01 -0.00 -10,200 2016-06-24
171 8315 Century Plaza Hotel Group:O 590,000 -100,000 0.01 -0.00 -10,300 2016-06-24
172 0913 Harbour Digital Asset Capital Limited:O 5,327,737 -200,000 0.18 -0.01 -10,400 2016-06-24
173 0474 Aceso Life Science Group Limited:O 2,934,600 -24,000 0.07 -0.00 -10,920 2016-06-24
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 602,000 -14,000 0.05 -0.00 -11,340 2016-06-24
175 0997 Chinlink International Holdings Limited:O 370,000 -40,000 0.01 -0.00 -11,600 2016-06-24
176 0751 Skyworth Group Limited:O 129,994 -2,000 0.00 -0.00 -11,940 2016-06-24
177 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 44,040,000 -5,000 11.01 -0.00 -11,950 2016-06-24
178 0327 PAX Global Technology Limited:O 211,000 -2,000 0.02 -0.00 -12,660 2016-06-24
179 8019 Hao Wen Holdings Limited:O 1,944,000 -60,000 0.11 -0.00 -12,900 2016-06-24
180 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,000 -2,000 0.00 -0.00 -13,260 2016-06-24
181 0686 Beijing Energy International Holding Co., Ltd.:O 1,256,000 -24,000 0.03 -0.00 -13,440 2016-06-24
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 -500 0.00 -0.00 -13,525 2016-06-24
183 1878 SOUTHGOBI RESOURCES LTD.:O 127,800 -10,000 0.05 -0.00 -13,600 2016-06-24
184 3626 Hang Sang (Siu Po) International Holding Company Limited:O 44,000 -6,000 0.02 -0.00 -14,820 2016-06-24
185 1345 Shanghai Pioneer Holding Ltd:O 70,000 -9,000 0.01 -0.00 -15,030 2016-06-24
186 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -2,000 0.00 -0.00 -16,220 2016-06-24
187 0798 China Electronics Optics Valley Union Holding Company Limited:O 280,000 -20,000 0.01 -0.00 -16,600 2016-06-24
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 182,000 -1,000 0.02 -0.00 -16,960 2016-06-24
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,291,890 -150,000 0.03 -0.00 -17,550 2016-06-24
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,826,000 -70,000 0.02 -0.00 -17,850 2016-06-24
191 8269 Wealth Glory Holdings Limited:O 4,034,000 -360,000 0.10 -0.01 -18,720 2016-06-24
192 3333 China Evergrande Group:O 704,000 -4,000 0.01 -0.00 -18,960 2016-06-24
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 810,000 -8,000 0.03 -0.00 -19,120 2016-06-24
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,219 -2,000 0.00 -0.00 -19,680 2016-06-24
195 2727 Shanghai Electric Group Company Limited:H 806,000 -6,000 0.03 -0.00 -19,740 2016-06-24
196 0728 CHINA TELECOM CORPORATION LIMITED:H 1,574,000 -6,000 0.01 -0.00 -20,160 2016-06-24
197 1972 SWIRE PROPERTIES LIMITED:O 5,850 -1,000 0.00 -0.00 -20,200 2016-06-24
198 1096 Sino Energy International Holdings Group Limited:O 210,000 -50,000 0.01 -0.00 -20,250 2016-06-24
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 -5,000 0.01 -0.00 -20,500 2016-06-24
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 234,000 -8,000 0.00 -0.00 -20,640 2016-06-24
201 1557 K. H. Group Holdings Limited:O 64,000 -20,000 0.02 -0.01 -22,200 2016-06-24
202 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,000 -20,000 0.02 -0.00 -22,200 2016-06-24
203 0886 Silver Base Group Holdings Limited:O 928,500 -19,000 0.06 -0.00 -23,180 2016-06-24
204 3969 China Railway Signal & Communication Corporation Limited:H 135,000 -5,000 0.01 -0.00 -23,850 2016-06-24
205 1086 Goodbaby International Holdings Limited:O 73,000 -7,000 0.01 -0.00 -24,360 2016-06-24
206 1004 China Smarter Energy Group Holdings Limited:O 136,000 -40,000 0.00 -0.00 -24,400 2016-06-24
207 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -20,000 0.00 -0.00 -25,800 2016-06-24
208 0433 North Mining Shares Company Limited:O 11,500,000 -200,000 0.06 -0.00 -26,800 2016-06-24
209 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 129,000 -8,000 0.01 -0.00 -26,880 2016-06-24
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 386,000 -18,000 0.05 -0.00 -27,720 2016-06-24
211 1033 Sinopec Oilfield Service Corporation:H 697,000 -20,000 0.03 -0.00 -28,600 2016-06-24
212 1133 Harbin Electric Company Limited:H 256,000 -10,000 0.04 -0.00 -28,700 2016-06-24
213 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 218,000 -50,000 0.01 -0.00 -29,500 2016-06-24
214 0528 Kingdom Holdings Limited (KY):O 0 -24,000 0.00 -0.00 -29,520 2016-06-24
215 0491 Emperor Culture Group Limited:O 1,580,000 -120,000 0.07 -0.01 -29,760 2016-06-24
216 0493 GOME Retail Holdings Limited:O 5,688,000 -33,000 0.03 -0.00 -30,030 2016-06-24
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,800 -10,000 0.02 -0.00 -30,300 2016-06-24
218 1970 IMAX China Holding, Inc.:O 5,500 -800 0.00 -0.00 -30,720 2016-06-24
219 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 106,000 -4,000 0.02 -0.00 -32,400 2016-06-24
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,150 -2,000 0.00 -0.00 -32,520 2016-06-24
221 1358 PW Medtech Group Limited:O 90,000 -17,000 0.01 -0.00 -34,170 2016-06-24
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 442,000 -8,000 0.03 -0.00 -34,480 2016-06-24
223 1109 CHINA RESOURCES LAND LIMITED:O 42,889 -2,000 0.00 -0.00 -34,600 2016-06-24
224 3396 Legend Holdings Corporation:H 14,200 -2,000 0.00 -0.00 -35,240 2016-06-24
225 3883 China Aoyuan Group Limited:O 107,000 -22,000 0.00 -0.00 -35,640 2016-06-24
226 0251 S E A HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -37,600 2016-06-24
227 0552 China Communications Services Corporation Limited:H 109,635 -10,000 0.00 -0.00 -38,700 2016-06-24
228 1194 Bay Area Gold Group Limited:O 688,000 -150,000 0.01 -0.00 -39,000 2016-06-24
229 3323 China National Building Material Company Limited:H 1,234,000 -12,000 0.04 -0.00 -39,960 2016-06-24
230 0911 Qianhai Health Holdings Limited:O 41,560,000 -880,000 0.07 -0.00 -40,480 2016-06-24
231 1800 China Communications Construction Company Limited:H 1,040,165 -5,000 0.02 -0.00 -40,750 2016-06-24
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 338,000 -12,000 0.02 -0.00 -43,320 2016-06-24
233 2198 China Sanjiang Fine Chemicals Company Limited:O 60,000 -40,000 0.01 -0.00 -44,000 2016-06-24
234 1211 BYD COMPANY LIMITED:H 21,500 -1,000 0.00 -0.00 -44,800 2016-06-24
235 0665 Haitong International Securities Group Limited:O 150,010 -10,000 0.00 -0.00 -44,800 2016-06-24
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 399,000 -2,000 0.01 -0.00 -46,200 2016-06-24
237 8153 Jiading International Group Holdings Limited:O 25,800 -45,000 0.01 -0.02 -47,700 2016-06-24
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 241,000 -18,000 0.01 -0.00 -48,780 2016-06-24
239 0717 Emperor Capital Group Limited:O 5,538,120 -72,000 0.09 -0.00 -49,680 2016-06-24
240 0819 Tianneng Power International Limited:O 92,000 -10,000 0.01 -0.00 -54,400 2016-06-24
241 1469 Get Nice Financial Group Limited:O 434,184 -52,000 0.02 -0.00 -55,120 2016-06-24
242 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 -40,000 0.00 -0.00 -55,200 2016-06-24
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,302 -4,000 0.00 -0.00 -55,920 2016-06-24
244 1788 Guotai Junan International Holdings Limited:O 1,032,492 -23,000 0.01 -0.00 -57,960 2016-06-24
245 0868 XINYI GLASS HOLDINGS LIMITED:O 554,000 -10,000 0.01 -0.00 -58,000 2016-06-24
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 574,000 -40,000 0.03 -0.00 -60,800 2016-06-24
247 2202 China Vanke Company Limited:H 68,900 -3,700 0.01 -0.00 -61,790 2016-06-24
248 2369 Coolpad Group Limited:O 479,600 -44,000 0.01 -0.00 -62,920 2016-06-24
249 2007 Country Garden Holdings Company Limited:O 342,639 -20,000 0.00 -0.00 -63,000 2016-06-24
250 1428 Bright Smart Securities & Commodities Group Limited:O 353,500 -30,000 0.02 -0.00 -66,000 2016-06-24
251 0530 Goldin Financial Holdings Limited:O 56,501 -14,000 0.00 -0.00 -69,160 2016-06-24
252 0823 Link Real Estate Investment Trust:Unit 64,557 -1,500 0.00 -0.00 -74,550 2016-06-24
253 0261 GBA Holdings Limited:O 109,280,000 -4,160,000 0.08 -0.00 -74,880 2016-06-24
254 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 -5,000 0.00 -0.00 -75,100 2016-06-24
255 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,000 -20,000 0.01 -0.00 -75,200 2016-06-24
256 2038 FIH Mobile Limited:O 273,000 -30,000 0.00 -0.00 -75,600 2016-06-24
257 1898 China Coal Energy Company Limited:H 392,110 -20,000 0.01 -0.00 -76,600 2016-06-24
258 1836 Stella International Holdings Limited:O 5,000 -6,000 0.00 -0.00 -82,680 2016-06-24
259 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 52,000 -22,000 0.02 -0.01 -87,560 2016-06-24
260 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 16,000 -40,000 0.01 -0.03 -88,400 2016-06-24
261 0604 SHENZHEN INVESTMENT LIMITED:O 846,271 -30,000 0.01 -0.00 -91,500 2016-06-24
262 2357 AviChina Industry & Technology Company Limited:H 113,000 -18,000 0.00 -0.00 -92,520 2016-06-24
263 2066 Shengjing Bank Co., Ltd.:H 1,500 -11,000 0.00 -0.00 -92,620 2016-06-24
264 0883 CNOOC LIMITED:O 863,000 -10,000 0.00 -0.00 -92,900 2016-06-24
265 1186 China Railway Construction Corporation Limited:H 326,500 -10,000 0.02 -0.00 -93,200 2016-06-24
266 0992 LENOVO GROUP LIMITED:O 1,118,000 -20,000 0.01 -0.00 -94,200 2016-06-24
267 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,270,000 -62,000 0.02 -0.00 -94,240 2016-06-24
268 0358 Jiangxi Copper Company Limited:H 293,000 -12,000 0.02 -0.00 -100,680 2016-06-24
269 1057 Zhejiang Shibao Company Limited:H 38,000 -12,000 0.04 -0.01 -104,400 2016-06-24
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,500 -5,000 0.00 -0.00 -114,000 2016-06-24
271 6886 Huatai Securities Co., Ltd.:H 182,200 -7,200 0.01 -0.00 -116,496 2016-06-24
272 6030 CITIC Securities Company Limited:H 102,000 -7,000 0.00 -0.00 -117,880 2016-06-24
273 1776 GF Securities Co., Ltd.:H 216,800 -6,800 0.01 -0.00 -118,728 2016-06-24
274 0405 Yuexiu Real Estate Investment Trust:Unit 545,000 -30,000 0.02 -0.00 -129,000 2016-06-24
275 3993 CMOC Group Limited (CN):H 925,875 -78,000 0.02 -0.00 -134,940 2016-06-24
276 0808 Prosperity Real Estate Investment Trust:Unit 157,000 -50,000 0.01 -0.00 -152,500 2016-06-24
277 1233 Times China Holdings Limited:O 22,000 -50,000 0.00 -0.00 -154,500 2016-06-24
278 1088 China Shenhua Energy Company Limited:H 347,500 -12,000 0.01 -0.00 -160,080 2016-06-24
279 2888 STANDARD CHARTERED PLC:O 166,107 -2,900 0.01 -0.00 -167,475 2016-06-24
280 0931 China HK Power Smart Energy Group Limited:O 4,195,000 -680,000 0.01 -0.00 -176,800 2016-06-24
281 2588 BOC AVIATION LIMITED:O 7,900 -4,800 0.00 -0.00 -187,440 2016-06-24
282 0598 SINOTRANS LIMITED:H 233,000 -60,000 0.01 -0.00 -190,200 2016-06-24
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 817,294 -26,000 0.01 -0.00 -193,700 2016-06-24
284 0857 PETROCHINA COMPANY LIMITED:H 929,722 -40,000 0.00 -0.00 -207,200 2016-06-24
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,584,000 -42,000 0.05 -0.00 -224,700 2016-06-24
286 0777 NetDragon Websoft Holdings Limited:O 87,000 -9,500 0.02 -0.00 -228,000 2016-06-24
287 1339 People's Insurance Company (Group) of China Limited (The):H 1,342,000 -80,000 0.02 -0.00 -239,200 2016-06-24
288 1530 3SBio Inc.:O 17,500 -40,000 0.00 -0.00 -305,200 2016-06-24
289 0813 Shimao Group Holdings Limited:O 274,500 -32,000 0.01 -0.00 -307,520 2016-06-24
290 8158 China Regenerative Medicine International Limited:O 2,985,000 -1,095,000 0.02 -0.01 -317,550 2016-06-24
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,271,517 -66,000 0.00 -0.00 -322,080 2016-06-24
292 0371 Beijing Enterprises Water Group Limited:O 294,000 -98,000 0.00 -0.00 -437,080 2016-06-24
293 0700 TENCENT HOLDINGS LIMITED:O 58,900 -2,800 0.00 -0.00 -486,640 2016-06-24
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,196 -13,000 0.00 -0.00 -534,950 2016-06-24
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,978 -3,100 0.01 -0.00 -566,370 2016-06-24
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,134,000 -36,000 0.02 -0.00 -592,560 2016-06-24
297 3988 BANK OF CHINA LIMITED:H 5,575,810 -458,000 0.01 -0.00 -1,364,840 2016-06-24
298 1398 Industrial and Commercial Bank of China Limited:H 3,729,555 -462,000 0.00 -0.00 -1,991,220 2016-06-24

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