OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 0001 | CK Hutchison Holdings Limited:O | 65,883 | 24,500 | 0.00 | 0.00 | 2,131,500 | 2016-06-24 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,615 | 20,000 | 0.00 | 0.00 | 1,771,000 | 2016-06-24 | |
| 3 | 0659 | CTF Services Limited (BM):O | 176,000 | 105,000 | 0.00 | 0.00 | 1,226,400 | 2016-06-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,137,232 | 241,000 | 0.00 | 0.00 | 1,176,080 | 2016-06-24 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 1,022,000 | 2016-06-24 | |
| 6 | 1766 | CRRC Corporation Limited:H | 843,300 | 141,000 | 0.02 | 0.00 | 934,830 | 2016-06-24 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 1,174,000 | 980,000 | 0.02 | 0.01 | 921,200 | 2016-06-24 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 97,830 | 6,000 | 0.01 | 0.00 | 778,800 | 2016-06-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 211,732 | 8,500 | 0.00 | 0.00 | 711,875 | 2016-06-24 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 280,981 | 140,000 | 0.00 | 0.00 | 698,600 | 2016-06-24 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 329,000 | 20,000 | 0.01 | 0.00 | 462,000 | 2016-06-24 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 296,000 | 40,000 | 0.01 | 0.00 | 445,600 | 2016-06-24 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 7,595,453 | 1,700,000 | 0.14 | 0.03 | 425,000 | 2016-06-24 | |
| 14 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 862,000 | 710,000 | 0.14 | 0.12 | 376,300 | 2016-06-24 | |
| 15 | 2588 | BOC AVIATION LIMITED:O | 70,700 | 9,500 | 0.01 | 0.00 | 370,975 | 2016-06-24 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,409 | 26,320 | 0.00 | 0.00 | 353,214 | 2016-06-24 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 190,000 | 110,000 | 0.00 | 0.00 | 309,100 | 2016-06-24 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,508,000 | 142,000 | 0.08 | 0.00 | 296,780 | 2016-06-24 | |
| 19 | 1928 | Sands China Ltd.:O | 114,800 | 11,200 | 0.00 | 0.00 | 291,200 | 2016-06-24 | |
| 20 | 3333 | China Evergrande Group:O | 115,000 | 55,000 | 0.00 | 0.00 | 260,700 | 2016-06-24 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 246,000 | 2016-06-24 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 230,500 | 2016-06-24 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2016-06-24 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 116,605 | 5,000 | 0.00 | 0.00 | 187,250 | 2016-06-24 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 504,000 | 19,000 | 0.01 | 0.00 | 182,590 | 2016-06-24 | |
| 26 | 2009 | BBMG Corporation:H | 650,000 | 80,000 | 0.03 | 0.00 | 182,400 | 2016-06-24 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 54,500 | 10,500 | 0.00 | 0.00 | 176,820 | 2016-06-24 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 173,000 | 2016-06-24 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 91,000 | 68,000 | 0.00 | 0.00 | 171,360 | 2016-06-24 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2016-06-24 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,717,354 | 400,000 | 0.28 | 0.01 | 154,000 | 2016-06-24 | |
| 32 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 262,000 | 202,000 | 0.04 | 0.03 | 145,440 | 2016-06-24 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 139,800 | 2016-06-24 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,096,000 | 50,000 | 0.04 | 0.00 | 135,500 | 2016-06-24 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 132,400 | 16,000 | 0.00 | 0.00 | 130,400 | 2016-06-24 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 779,000 | 160,000 | 0.02 | -0.01 | 118,400 | 2016-06-24 | |
| 37 | 1127 | Lion Rock Group Limited:O | 176,000 | 92,000 | 0.02 | 0.01 | 116,840 | 2016-06-24 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 101,000 | 44,000 | 0.01 | 0.01 | 116,160 | 2016-06-24 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 1,266,000 | 9,200 | 0.04 | 0.00 | 115,920 | 2016-06-24 | |
| 40 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 60,000 | 50,000 | 0.01 | 0.00 | 115,000 | 2016-06-24 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 548,000 | 76,000 | 0.03 | 0.00 | 100,320 | 2016-06-24 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 491,200 | 392,000 | 0.02 | 0.02 | 98,000 | 2016-06-24 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,200 | 9,200 | 0.01 | 0.00 | 97,520 | 2016-06-24 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 316,000 | 16,000 | 0.02 | 0.00 | 94,080 | 2016-06-24 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 64,157 | 8,500 | 0.00 | 0.00 | 92,990 | 2016-06-24 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 279,000 | 200,000 | 0.06 | 0.04 | 86,000 | 2016-06-24 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | 2,000 | 0.00 | 0.00 | 84,300 | 2016-06-24 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 294,000 | 68,000 | 0.02 | 0.00 | 83,640 | 2016-06-24 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 478,000 | 48,000 | 0.00 | 0.00 | 79,680 | 2016-06-24 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2016-06-24 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,770,000 | 14,000 | 0.04 | 0.00 | 74,900 | 2016-06-24 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | 1,500 | 0.00 | 0.00 | 74,550 | 2016-06-24 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 168,000 | 132,000 | 0.00 | 0.00 | 69,960 | 2016-06-24 | |
| 54 | 0623 | SinoMedia Holding Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 68,400 | 2016-06-24 | |
| 55 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,614,000 | 260,000 | 0.09 | 0.01 | 67,600 | 2016-06-24 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 306,000 | 8,000 | 0.02 | 0.00 | 67,120 | 2016-06-24 | |
| 57 | 1509 | Harmonicare Medical Holdings Limited:O | 112,000 | 17,000 | 0.01 | 0.00 | 64,260 | 2016-06-24 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,001 | 26,000 | 0.00 | 0.00 | 63,700 | 2016-06-24 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2016-06-24 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 518,000 | 100,000 | 0.03 | 0.00 | 60,000 | 2016-06-24 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 16,000 | 0.01 | 0.00 | 59,680 | 2016-06-24 | |
| 62 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 59,360 | 2016-06-24 | |
| 63 | 2883 | China Oilfield Services Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2016-06-24 | |
| 64 | 6865 | Flat Glass Group Co., Ltd.:H | 90,000 | 40,000 | 0.02 | 0.01 | 56,800 | 2016-06-24 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 612,000 | 18,000 | 0.01 | 0.00 | 53,820 | 2016-06-24 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 950,000 | 102,000 | 0.03 | 0.00 | 53,040 | 2016-06-24 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2016-06-24 | |
| 68 | 1447 | SFK Construction Holdings Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 49,200 | 2016-06-24 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 63,300 | 600 | 0.03 | 0.00 | 49,200 | 2016-06-24 | |
| 70 | 0555 | REXLot Holdings Limited:O | 9,074,339 | 325,000 | 0.09 | 0.00 | 47,775 | 2016-06-24 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 68,628 | 1,000 | 0.00 | 0.00 | 46,750 | 2016-06-24 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 590,500 | 5,000 | 0.03 | 0.00 | 46,600 | 2016-06-24 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2016-06-24 | |
| 74 | 2038 | FIH Mobile Limited:O | 99,000 | 18,000 | 0.00 | 0.00 | 45,360 | 2016-06-24 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 68,000 | 28,000 | 0.00 | 0.00 | 44,520 | 2016-06-24 | |
| 76 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2016-06-24 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2016-06-24 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2016-06-24 | |
| 79 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2016-06-24 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 358,800 | 3,000 | 0.01 | 0.00 | 41,940 | 2016-06-24 | |
| 81 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,512,000 | 296,000 | 0.16 | 0.01 | 41,440 | 2016-06-24 | |
| 82 | 8182 | China Candy Holdings Limited:O | 1,290,000 | 390,000 | 0.10 | 0.03 | 40,560 | 2016-06-24 | |
| 83 | 0261 | GBA Holdings Limited:O | 99,200,000 | 2,240,000 | 0.07 | 0.00 | 40,320 | 2016-06-24 | |
| 84 | 1076 | Imperial Pacific International Holdings Limited:O | 44,320,000 | 300,000 | 0.03 | 0.00 | 38,400 | 2016-06-24 | |
| 85 | 1530 | 3SBio Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2016-06-24 | |
| 86 | 1777 | Fantasia Holdings Group Co., Limited:O | 237,000 | 39,000 | 0.00 | 0.00 | 36,660 | 2016-06-24 | |
| 87 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 50,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2016-06-24 | |
| 88 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 610,000 | 10,000 | 0.03 | 0.00 | 35,400 | 2016-06-24 | |
| 89 | 1022 | Feiyu Technology International Company Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 34,860 | 2016-06-24 | |
| 90 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,896,620 | 102,000 | 0.19 | 0.00 | 34,170 | 2016-06-24 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 33,043 | 8,000 | 0.00 | 0.00 | 33,600 | 2016-06-24 | |
| 92 | 3323 | China National Building Material Company Limited:H | 516,000 | 10,000 | 0.02 | 0.00 | 33,300 | 2016-06-24 | |
| 93 | 8133 | Jisheng Group Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2016-06-24 | |
| 94 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | 36,000 | 0.01 | 0.00 | 31,320 | 2016-06-24 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 30,640 | 2016-06-24 | |
| 96 | 1378 | China Hongqiao Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2016-06-24 | |
| 97 | 0825 | New World Department Store China Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2016-06-24 | |
| 98 | 1499 | OKG Technology Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2016-06-24 | |
| 99 | 3378 | Xiamen International Port Co., Ltd:H | 28,000 | 18,000 | 0.00 | 0.00 | 26,640 | 2016-06-24 | |
| 100 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,602,000 | 180,000 | 0.04 | 0.00 | 26,460 | 2016-06-24 | |
| 101 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 26,000 | 20,000 | 0.02 | 0.02 | 26,000 | 2016-06-24 | |
| 102 | 8003 | Great World Company Holdings Ltd:O | 620,000 | 320,000 | 0.03 | 0.01 | 24,960 | 2016-06-24 | |
| 103 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2016-06-24 | |
| 104 | 0717 | Emperor Capital Group Limited:O | 1,014,000 | 36,000 | 0.02 | 0.00 | 24,840 | 2016-06-24 | |
| 105 | 0062 | Transport International Holdings Limited:O | 16,800 | 1,200 | 0.00 | 0.00 | 23,880 | 2016-06-24 | |
| 106 | 1420 | Chuan Holdings Limited:O | 692,000 | 32,000 | 0.07 | 0.00 | 23,680 | 2016-06-24 | |
| 107 | 0985 | CST Holding (HK) Limited (KY):O | 36,373,465 | 272,000 | 0.09 | 0.00 | 23,392 | 2016-06-24 | |
| 108 | 6882 | EGL Holdings Company Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 23,280 | 2016-06-24 | |
| 109 | 1019 | Convoy Global Holdings Limited:O | 366,000 | 66,000 | 0.00 | 0.00 | 22,770 | 2016-06-24 | |
| 110 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 764,000 | 32,000 | 0.02 | 0.00 | 22,720 | 2016-06-24 | |
| 111 | 0335 | UPBEST GROUP LIMITED:O | 422,000 | 10,000 | 0.03 | 0.00 | 22,100 | 2016-06-24 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 194,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2016-06-24 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 32,500 | 5,000 | 0.00 | 0.00 | 21,950 | 2016-06-24 | |
| 114 | 2669 | China Overseas Property Holdings Limited:O | 43,334 | 20,000 | 0.00 | 0.00 | 21,200 | 2016-06-24 | |
| 115 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,380,000 | 20,000 | 0.33 | 0.00 | 21,200 | 2016-06-24 | |
| 116 | 1816 | CGN Power Co., Ltd.:H | 971,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2016-06-24 | |
| 117 | 0033 | International Genius Company:O | 11,324,000 | 100,000 | 0.12 | 0.00 | 20,100 | 2016-06-24 | |
| 118 | 0530 | Goldin Financial Holdings Limited:O | 339,742 | 4,000 | 0.00 | 0.00 | 19,760 | 2016-06-24 | |
| 119 | 2326 | New Provenance Everlasting Holdings Limited:O | 520,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2016-06-24 | |
| 120 | 0826 | Tiangong International Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2016-06-24 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 706,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2016-06-24 | |
| 122 | 0082 | Crazy Sports Group Limited:O | 243,400 | 50,000 | 0.01 | 0.00 | 18,250 | 2016-06-24 | |
| 123 | 0619 | South China Financial Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 17,600 | 2016-06-24 | |
| 124 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2016-06-24 | |
| 125 | 1893 | China National Materials Company Limited:H | 107,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2016-06-24 | |
| 126 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 456,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2016-06-24 | |
| 127 | 3799 | Dali Foods Group Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2016-06-24 | |
| 128 | 8078 | China Creative Digital Entertainment Limited:O | 685,880 | 20,000 | 0.02 | 0.00 | 16,200 | 2016-06-24 | |
| 129 | 1371 | China Ecotourism Group Limited:O | 5,380,000 | 60,000 | 0.06 | 0.00 | 16,200 | 2016-06-24 | |
| 130 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 16,020 | 2016-06-24 | |
| 131 | 3788 | China Hanking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2016-06-24 | |
| 132 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 1,060,000 | 20,000 | 0.18 | 0.00 | 15,000 | 2016-06-24 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 14,380 | 2016-06-24 | |
| 134 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2016-06-24 | |
| 135 | 3628 | RENHENG Enterprise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2016-06-24 | |
| 136 | 1363 | CT Environmental Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 13,560 | 2016-06-24 | |
| 137 | 0433 | North Mining Shares Company Limited:O | 2,208,597 | 100,000 | 0.01 | 0.00 | 13,400 | 2016-06-24 | |
| 138 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 320,650 | 2,000 | 0.02 | 0.00 | 11,200 | 2016-06-24 | |
| 139 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2016-06-24 | |
| 140 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 210,000 | 10,000 | 0.05 | 0.00 | 10,600 | 2016-06-24 | |
| 141 | 1812 | Shandong Chenming Paper Holdings Limited:H | 91,500 | 2,000 | 0.03 | 0.00 | 10,480 | 2016-06-24 | |
| 142 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2016-06-24 | |
| 143 | 2277 | XinKong Investment Stock Corporation Limited:O | 145,000 | 5,000 | 0.01 | 0.00 | 9,700 | 2016-06-24 | |
| 144 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2016-06-24 | |
| 145 | 6822 | King's Flair International (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2016-06-24 | |
| 146 | 2341 | EcoGreen International Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2016-06-24 | |
| 147 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 226,400 | 800 | 0.05 | 0.00 | 8,672 | 2016-06-24 | |
| 148 | 0578 | Rosan Resources Holdings Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 8,220 | 2016-06-24 | |
| 149 | 8121 | Guoen Holdings Limited:O | 370,000 | 40,000 | 0.02 | 0.00 | 7,040 | 2016-06-24 | |
| 150 | 0787 | Global Brands Group Holding Limited:O | 1,944,000 | 10,000 | 0.02 | 0.00 | 6,700 | 2016-06-24 | |
| 151 | 0952 | Quam Plus International Financial Limited:O | 2,100,000 | 10,000 | 0.14 | 0.00 | 6,600 | 2016-06-24 | |
| 152 | 8081 | Hang Tai Yue Group Holdings Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 6,480 | 2016-06-24 | |
| 153 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 759,000 | 4,000 | 0.02 | 0.00 | 6,080 | 2016-06-24 | |
| 154 | 0307 | Up Energy Development Group Limited:O | 4,136,800 | 50,000 | 0.09 | 0.00 | 5,250 | 2016-06-24 | |
| 155 | 0729 | FDG Electric Vehicles Limited:O | 41,086,921 | 10,000 | 0.19 | 0.00 | 4,300 | 2016-06-24 | |
| 156 | 0736 | China Properties Investment Holdings Limited:O | 82,534 | 24,000 | 0.01 | 0.00 | 3,864 | 2016-06-24 | |
| 157 | 0928 | King International Investment Limited (KY):O | 3,548,000 | 12,000 | 0.17 | 0.00 | 3,780 | 2016-06-24 | |
| 158 | 1808 | Enterprise Development Holdings Limited (KY):O | 90,000 | 90,000 | 0.00 | 0.00 | 3,420 | 2016-06-24 | |
| 159 | 1400 | Moody Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,550 | 2016-06-24 | |
| 160 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | -20,000 | 0.00 | -0.00 | -920 | 2016-06-24 | |
| 161 | 8198 | Crypto Flow Technology Limited:O | 4,234,000 | -8,000 | 0.13 | -0.00 | -1,352 | 2016-06-24 | |
| 162 | 1326 | Transmit Entertainment Limited:O | 3,824,000 | -8,000 | 0.15 | -0.00 | -3,000 | 2016-06-24 | |
| 163 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 580,000 | -500 | 0.02 | -0.00 | -3,120 | 2016-06-24 | |
| 164 | 8269 | Wealth Glory Holdings Limited:O | 350,000 | -60,000 | 0.01 | -0.00 | -3,120 | 2016-06-24 | |
| 165 | 0973 | L'Occitane International S.A.:O | 84,500 | -250 | 0.01 | -0.00 | -4,025 | 2016-06-24 | |
| 166 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 45,004 | -5,000 | 0.01 | -0.00 | -4,250 | 2016-06-24 | |
| 167 | 0435 | Sunlight Real Estate Investment Trust:Unit | 263,000 | -1,000 | 0.02 | -0.00 | -4,270 | 2016-06-24 | |
| 168 | 1829 | China Machinery Engineering Corporation:H | 167,000 | -1,000 | 0.02 | -0.00 | -4,790 | 2016-06-24 | |
| 169 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 440,000 | -80,000 | 0.01 | -0.00 | -5,040 | 2016-06-24 | |
| 170 | 8290 | Ahsay Backup Software Development Company Limited:O | 990,000 | -50,000 | 0.05 | -0.00 | -5,200 | 2016-06-24 | |
| 171 | 1373 | International Housewares Retail Company Limited:O | 115,000 | -5,000 | 0.02 | -0.00 | -5,900 | 2016-06-24 | |
| 172 | 1460 | ICO Group Limited:O | 2,824,000 | -80,000 | 0.07 | -0.00 | -6,080 | 2016-06-24 | |
| 173 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -6,350 | 2016-06-24 | |
| 174 | 0494 | LI & FUNG LIMITED:O | 618,000 | -2,000 | 0.01 | -0.00 | -6,980 | 2016-06-24 | |
| 175 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 334,000 | -3,000 | 0.01 | -0.00 | -8,070 | 2016-06-24 | |
| 176 | 0320 | COMPUTIME GROUP LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -8,480 | 2016-06-24 | |
| 177 | 0397 | Minerva Group Holding Limited:O | 2,474,000 | -40,000 | 0.10 | -0.00 | -8,600 | 2016-06-24 | |
| 178 | 1108 | Triumph New Energy Company Limited:H | 44,000 | -2,000 | 0.02 | -0.00 | -8,860 | 2016-06-24 | |
| 179 | 0371 | Beijing Enterprises Water Group Limited:O | 130,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2016-06-24 | |
| 180 | 1387 | China Dili Group:O | 1,114,000 | -50,000 | 0.00 | -0.00 | -9,700 | 2016-06-24 | |
| 181 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 200,000 | -4,000 | 0.11 | -0.00 | -9,880 | 2016-06-24 | |
| 182 | 0913 | Harbour Digital Asset Capital Limited:O | 18,961,783 | -200,000 | 0.65 | -0.01 | -10,400 | 2016-06-24 | |
| 183 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,380,000 | -60,000 | 0.01 | -0.00 | -11,700 | 2016-06-24 | |
| 184 | 0648 | SoftMedx Healthcare Limited:O | 7,520,100 | -85,000 | 0.19 | -0.00 | -12,920 | 2016-06-24 | |
| 185 | 2012 | SUNSHINE OILSANDS LTD.:O | 6,852,500 | -40,000 | 0.15 | -0.00 | -13,800 | 2016-06-24 | |
| 186 | 0275 | Master Glory Group Limited:O | 1,861,898 | -40,000 | 0.04 | -0.00 | -14,000 | 2016-06-24 | |
| 187 | 1532 | China Partytime Culture Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -14,160 | 2016-06-24 | |
| 188 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2016-06-24 | |
| 189 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2016-06-24 | |
| 190 | 1685 | Boer Power Holdings Limited:O | 307,000 | -5,000 | 0.04 | -0.00 | -15,450 | 2016-06-24 | |
| 191 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 309,000 | -1,000 | 0.03 | -0.00 | -16,960 | 2016-06-24 | |
| 192 | 0842 | Leoch International Technology Limited:O | 0 | -23,000 | 0.00 | -0.00 | -17,710 | 2016-06-24 | |
| 193 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,700,023 | -10,000 | 0.07 | -0.00 | -17,800 | 2016-06-24 | |
| 194 | 8006 | Sino Splendid Holdings Limited:O | 0 | -57,500 | 0.00 | -0.02 | -18,975 | 2016-06-24 | |
| 195 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -19,200 | 2016-06-24 | |
| 196 | 3993 | CMOC Group Limited (CN):H | 35,000 | -12,000 | 0.00 | -0.00 | -20,760 | 2016-06-24 | |
| 197 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 185,000 | -3,000 | 0.02 | -0.00 | -21,510 | 2016-06-24 | |
| 198 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2016-06-24 | |
| 199 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,960 | 2016-06-24 | |
| 200 | 1211 | BYD COMPANY LIMITED:H | 30,500 | -500 | 0.00 | -0.00 | -22,400 | 2016-06-24 | |
| 201 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 180 | -800 | 0.00 | -0.00 | -22,760 | 2016-06-24 | |
| 202 | 0076 | Elate Holdings Limited:O | 5,740,260 | -200,000 | 0.24 | -0.01 | -23,200 | 2016-06-24 | |
| 203 | 0799 | IGG Inc:O | 306,000 | -7,000 | 0.02 | -0.00 | -23,310 | 2016-06-24 | |
| 204 | 0400 | Ingdan, Inc.:O | 220,000 | -2,000 | 0.02 | -0.00 | -23,760 | 2016-06-24 | |
| 205 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2016-06-24 | |
| 206 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -24,240 | 2016-06-24 | |
| 207 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | -16,000 | 0.01 | -0.00 | -26,080 | 2016-06-24 | |
| 208 | 1999 | Man Wah Holdings Limited:O | 54,800 | -2,400 | 0.00 | -0.00 | -26,256 | 2016-06-24 | |
| 209 | 2868 | Beijing Capital Land Co., Ltd.:H | 132,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2016-06-24 | |
| 210 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2016-06-24 | |
| 211 | 2369 | Coolpad Group Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2016-06-24 | |
| 212 | 1165 | Shunfeng International Clean Energy Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2016-06-24 | |
| 213 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 331,300 | -22,000 | 0.13 | -0.01 | -29,920 | 2016-06-24 | |
| 214 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -60,000 | 0.00 | -0.02 | -30,000 | 2016-06-24 | |
| 215 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | -8,000 | 0.00 | -0.00 | -32,480 | 2016-06-24 | |
| 216 | 1375 | Central China Securities Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-24 | |
| 217 | 0347 | Angang Steel Company Limited:H | 660,000 | -10,000 | 0.06 | -0.00 | -32,900 | 2016-06-24 | |
| 218 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -34,200 | 2016-06-24 | |
| 219 | 1968 | Peak Sport Products Co., Limited:O | 43,000 | -15,000 | 0.00 | -0.00 | -34,350 | 2016-06-24 | |
| 220 | 2331 | LI NING COMPANY LIMITED:O | 130,849 | -10,000 | 0.01 | -0.00 | -35,400 | 2016-06-24 | |
| 221 | 6881 | China Galaxy Securities Co., Ltd.:H | 837,500 | -5,500 | 0.02 | -0.00 | -36,465 | 2016-06-24 | |
| 222 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -160,000 | 0.00 | -0.00 | -37,280 | 2016-06-24 | |
| 223 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -37,440 | 2016-06-24 | |
| 224 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -39,040 | 2016-06-24 | |
| 225 | 0993 | XinKong International Capital Holdings Limited:O | 189,712 | -13,000 | 0.01 | -0.00 | -39,260 | 2016-06-24 | |
| 226 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -6,000 | 0.00 | -0.00 | -41,340 | 2016-06-24 | |
| 227 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -42,840 | 2016-06-24 | |
| 228 | 1496 | AP Rentals Holdings Limited:O | 500,000 | -84,000 | 0.06 | -0.01 | -44,520 | 2016-06-24 | |
| 229 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -108,000 | 0.00 | -0.01 | -45,360 | 2016-06-24 | |
| 230 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,000 | -6,000 | 0.00 | -0.00 | -47,340 | 2016-06-24 | |
| 231 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2016-06-24 | |
| 232 | 0327 | PAX Global Technology Limited:O | 68,000 | -8,000 | 0.01 | -0.00 | -50,640 | 2016-06-24 | |
| 233 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,800 | -2,000 | 0.00 | -0.00 | -51,600 | 2016-06-24 | |
| 234 | 0681 | Chinese People Holdings Company Limited:O | 34,915,536 | -440,000 | 0.50 | -0.01 | -51,920 | 2016-06-24 | |
| 235 | 0231 | Ping An Securities Group (Holdings) Limited:O | 13,213,000 | -480,000 | 0.07 | -0.00 | -52,320 | 2016-06-24 | |
| 236 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2016-06-24 | |
| 237 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | -500 | 0.00 | -0.00 | -54,500 | 2016-06-24 | |
| 238 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,151,000 | -10,000 | 0.03 | -0.00 | -57,000 | 2016-06-24 | |
| 239 | 8178 | China Information Technology Development Limited:O | 9,870,400 | -336,000 | 0.17 | -0.01 | -63,504 | 2016-06-24 | |
| 240 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,018,784 | -4,000 | 0.01 | -0.00 | -65,840 | 2016-06-24 | |
| 241 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 818,111 | -20,000 | 0.01 | -0.00 | -67,200 | 2016-06-24 | |
| 242 | 0474 | Aceso Life Science Group Limited:O | 181,200 | -148,800 | 0.00 | -0.00 | -67,704 | 2016-06-24 | |
| 243 | 8150 | Seamless Green China (Holdings) Limited:O | 44,000 | -230,000 | 0.00 | -0.02 | -67,850 | 2016-06-24 | |
| 244 | 1086 | Goodbaby International Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2016-06-24 | |
| 245 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 146,000 | -86,000 | 0.01 | -0.01 | -69,660 | 2016-06-24 | |
| 246 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,000 | -23,200 | 0.02 | -0.01 | -70,296 | 2016-06-24 | |
| 247 | 3777 | China Fiber Optic Network System Group Ltd.:O | 218,000 | -120,000 | 0.01 | -0.01 | -75,600 | 2016-06-24 | |
| 248 | 0119 | Poly Property Group Co., Limited:O | 4,586,000 | -40,000 | 0.13 | -0.00 | -76,800 | 2016-06-24 | |
| 249 | 0241 | Alibaba Health Information Technology Limited:O | 684,000 | -14,000 | 0.01 | -0.00 | -77,560 | 2016-06-24 | |
| 250 | 0575 | Regent Pacific Group Limited:O | 0 | -382,000 | 0.00 | -0.02 | -80,220 | 2016-06-24 | |
| 251 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,266 | -2,000 | 0.00 | -0.00 | -82,300 | 2016-06-24 | |
| 252 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -10,000 | 0.00 | -0.00 | -83,900 | 2016-06-24 | |
| 253 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2016-06-24 | |
| 254 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -92,800 | 2016-06-24 | |
| 255 | 0112 | Lerthai Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -93,840 | 2016-06-24 | |
| 256 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2016-06-24 | |
| 257 | 0818 | Hi Sun Technology (China) Limited:O | 7,185,000 | -90,000 | 0.26 | -0.00 | -99,000 | 2016-06-24 | |
| 258 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -570,000 | 0.00 | -0.01 | -100,890 | * | 2016-06-24 |
| 259 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,437 | -8,000 | 0.00 | -0.00 | -102,880 | 2016-06-24 | |
| 260 | 1918 | Sunac China Holdings Limited:O | 5,000 | -22,000 | 0.00 | -0.00 | -103,620 | 2016-06-24 | |
| 261 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 88,000 | -16,000 | 0.00 | -0.00 | -108,320 | 2016-06-24 | |
| 262 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 444,000 | -40,000 | 0.17 | -0.02 | -112,400 | 2016-06-24 | |
| 263 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 988,000 | -35,000 | 0.01 | -0.00 | -112,700 | 2016-06-24 | |
| 264 | 0493 | GOME Retail Holdings Limited:O | 3,302,000 | -130,000 | 0.01 | -0.00 | -118,300 | 2016-06-24 | |
| 265 | 0808 | Prosperity Real Estate Investment Trust:Unit | 100,000 | -38,875 | 0.01 | -0.00 | -118,569 | 2016-06-24 | |
| 266 | 1818 | Zhaojin Mining Industry Company Limited:H | 91,000 | -15,000 | 0.01 | -0.00 | -119,250 | 2016-06-24 | |
| 267 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | -33,000 | 0.00 | -0.01 | -122,760 | 2016-06-24 | |
| 268 | 0665 | Haitong International Securities Group Limited:O | 12,000 | -28,000 | 0.00 | -0.00 | -125,440 | 2016-06-24 | |
| 269 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 498,000 | -30,000 | 0.01 | -0.00 | -126,000 | 2016-06-24 | |
| 270 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -12,500 | 0.00 | -0.00 | -126,250 | 2016-06-24 | |
| 271 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -139,800 | 2016-06-24 | |
| 272 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 236,000 | -25,000 | 0.01 | -0.00 | -140,750 | 2016-06-24 | |
| 273 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,621,732 | -28,000 | 0.01 | -0.00 | -145,040 | 2016-06-24 | |
| 274 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -145,200 | 2016-06-24 | |
| 275 | 1299 | AIA Group Limited:O | 101,800 | -3,400 | 0.00 | -0.00 | -152,150 | 2016-06-24 | |
| 276 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -20,000 | 0.00 | -0.00 | -166,400 | 2016-06-24 | |
| 277 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,970 | -7,500 | 0.00 | -0.00 | -171,000 | 2016-06-24 | |
| 278 | 1776 | GF Securities Co., Ltd.:H | 378,200 | -10,000 | 0.02 | -0.00 | -174,600 | 2016-06-24 | |
| 279 | 3800 | GCL Technology Holdings Limited (KY):O | 7,459,000 | -180,000 | 0.04 | -0.00 | -180,000 | 2016-06-24 | |
| 280 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 224,000 | -168,000 | 0.02 | -0.01 | -204,960 | 2016-06-24 | |
| 281 | 0835 | Asia Coal Limited:O | 5,410,000 | -1,500,000 | 0.06 | -0.02 | -217,500 | 2016-06-24 | |
| 282 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -221,200 | 2016-06-24 | |
| 283 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -222,400 | 2016-06-24 | |
| 284 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 480,000 | -150,000 | 0.01 | -0.00 | -228,000 | 2016-06-24 | |
| 285 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,643,235 | -44,000 | 0.01 | -0.00 | -232,760 | 2016-06-24 | |
| 286 | 0006 | Power Assets Holdings Limited:O | 112,851 | -3,500 | 0.01 | -0.00 | -245,000 | 2016-06-24 | |
| 287 | 3888 | Kingsoft Corporation Limited:O | 534,000 | -17,000 | 0.04 | -0.00 | -246,840 | 2016-06-24 | |
| 288 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 600,000 | -18,000 | 0.04 | -0.00 | -262,440 | 2016-06-24 | |
| 289 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 534,040 | -8,000 | 0.01 | -0.00 | -268,800 | 2016-06-24 | |
| 290 | 8153 | Jiading International Group Holdings Limited:O | 60,500 | -260,000 | 0.02 | -0.09 | -275,600 | 2016-06-24 | |
| 291 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,014 | -30,000 | 0.00 | -0.00 | -295,200 | 2016-06-24 | |
| 292 | 2356 | DAH SING BANKING GROUP LIMITED:O | 83,032 | -22,400 | 0.01 | -0.00 | -320,768 | 2016-06-24 | |
| 293 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -12,000 | 0.00 | -0.00 | -324,600 | 2016-06-24 | |
| 294 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 400,000 | -269,000 | 0.01 | -0.01 | -325,490 | 2016-06-24 | |
| 295 | 0103 | Shougang Century Holdings Limited:O | 1,300,000 | -1,830,000 | 0.07 | -0.10 | -344,040 | 2016-06-24 | |
| 296 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 205,547 | -23,500 | 0.00 | -0.00 | -382,110 | 2016-06-24 | |
| 297 | 2202 | China Vanke Company Limited:H | 183,900 | -26,300 | 0.01 | -0.00 | -439,210 | 2016-06-24 | |
| 298 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,537,000 | -163,000 | 0.01 | -0.00 | -472,700 | 2016-06-24 | |
| 299 | 0606 | China Agri-Industries Holdings Limited:O | 555,000 | -200,000 | 0.01 | -0.00 | -498,000 | 2016-06-24 | |
| 300 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -22,000 | 0.00 | -0.00 | -578,600 | 2016-06-24 | |
| 301 | 6886 | Huatai Securities Co., Ltd.:H | 47,200 | -35,800 | 0.00 | -0.00 | -579,244 | 2016-06-24 | |
| 302 | 1088 | China Shenhua Energy Company Limited:H | 141,000 | -60,000 | 0.00 | -0.00 | -800,400 | 2016-06-24 | |
| 303 | 3988 | BANK OF CHINA LIMITED:H | 8,619,949 | -280,000 | 0.01 | -0.00 | -834,400 | 2016-06-24 | |
| 304 | 0489 | DongFeng Motor Group Company Limited (CN):H | 234,000 | -104,000 | 0.01 | -0.00 | -843,440 | 2016-06-24 | |
| 305 | 0883 | CNOOC LIMITED:O | 818,000 | -93,000 | 0.00 | -0.00 | -863,970 | 2016-06-24 | |
| 306 | 0992 | LENOVO GROUP LIMITED:O | 6,132,000 | -188,000 | 0.06 | -0.00 | -885,480 | 2016-06-24 | |
| 307 | 1661 | China Frontier Technology Group:O | 0 | -632,000 | 0.00 | -0.04 | -1,371,440 | 2016-06-24 | |
| 308 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | -12,500 | 0.00 | -0.00 | -2,172,500 | 2016-06-24 | |
| 309 | 2888 | STANDARD CHARTERED PLC:O | 632,513 | -58,350 | 0.02 | -0.00 | -3,369,713 | 2016-06-24 | |
| 310 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,293 | -21,100 | 0.02 | -0.00 | -3,854,970 | 2016-06-24 | |
| 311 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,137,580 | -1,137,095 | 0.00 | -0.00 | -4,900,879 | 2016-06-24 | |
| 312 | 0005 | HSBC HOLDINGS PLC:O | 1,459,115 | -150,400 | 0.01 | -0.00 | -7,136,480 | 2016-06-24 |
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