FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,513,093 | 29,463,919 | 0.04 | 0.01 | 143,783,925 | 2016-06-24 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 1,861,312 | 1,002,500 | 0.08 | 0.04 | 49,824,250 | 2016-06-24 | |
| 3 | 1766 | CRRC Corporation Limited:H | 16,048,250 | 7,015,000 | 0.37 | 0.16 | 46,509,450 | 2016-06-24 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 15,693,331 | 4,500,000 | 0.35 | 0.10 | 36,675,000 | 2016-06-24 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,692,456 | 1,202,000 | 0.02 | 0.02 | 20,794,600 | 2016-06-24 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 7,605,200 | 3,962,000 | 0.39 | 0.20 | 18,977,980 | 2016-06-24 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 523,435 | 250,000 | 0.02 | 0.01 | 17,500,000 | 2016-06-24 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,246,000 | 4,000,000 | 0.17 | 0.16 | 15,040,000 | 2016-06-24 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 10,965,000 | 8,500,000 | 0.16 | 0.13 | 14,620,000 | 2016-06-24 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 15,459,000 | 7,892,000 | 0.39 | 0.20 | 13,653,160 | 2016-06-24 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,549,386 | 1,003,200 | 0.21 | 0.13 | 9,861,456 | 2016-06-24 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,834,000 | 1,192,000 | 0.13 | 0.08 | 8,212,880 | 2016-06-24 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,659,818 | 509,256 | 0.04 | -0.00 | 6,834,216 | 2016-06-24 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,577,250 | 2,700,000 | 1.29 | 0.05 | 6,615,000 | 2016-06-24 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,462,835 | 3,332,835 | 0.17 | 0.01 | 2,466,298 | 2016-06-24 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,521,252 | 96,000 | 0.08 | 0.00 | 1,560,960 | 2016-06-24 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,368,162 | 13,500 | 0.04 | 0.00 | 1,174,500 | 2016-06-24 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 119,000 | 46,000 | 0.02 | 0.01 | 1,113,200 | 2016-06-24 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 1,503,450 | 49,000 | 0.07 | 0.00 | 825,160 | 2016-06-24 | |
| 20 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 624,000 | 436,000 | 0.09 | 0.06 | 313,920 | 2016-06-24 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,678,837 | 1,700 | 0.14 | 0.00 | 310,590 | 2016-06-24 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,946,000 | 70,000 | 0.08 | 0.00 | 235,900 | 2016-06-24 | |
| 23 | 1829 | China Machinery Engineering Corporation:H | 277,000 | 48,000 | 0.03 | 0.01 | 229,920 | 2016-06-24 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,605,782 | 46,000 | 0.05 | 0.00 | 198,260 | 2016-06-24 | |
| 25 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 78,000 | 78,000 | 0.04 | 0.04 | 192,660 | 2016-06-24 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 91,000 | 7,500 | 0.02 | 0.00 | 180,000 | 2016-06-24 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 15,659,500 | 1,370,000 | 0.09 | 0.01 | 157,550 | 2016-06-24 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,779,200 | 1,000,000 | 0.07 | 0.02 | 147,000 | 2016-06-24 | |
| 29 | 0400 | Ingdan, Inc.:O | 99,000 | 12,000 | 0.01 | 0.00 | 142,560 | 2016-06-24 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 158,000 | 6,000 | 0.03 | 0.00 | 139,800 | 2016-06-24 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,800 | 4,000 | 0.00 | 0.00 | 139,200 | 2016-06-24 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 199,505 | 13,000 | 0.01 | 0.00 | 135,200 | 2016-06-24 | |
| 33 | 0799 | IGG Inc:O | 281,000 | 36,000 | 0.02 | 0.00 | 119,880 | 2016-06-24 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,963,514 | 3,500 | 0.04 | 0.00 | 117,600 | 2016-06-24 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,806,000 | 18,000 | 0.03 | 0.00 | 111,240 | 2016-06-24 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,264,662 | 14,000 | 0.01 | 0.00 | 110,460 | 2016-06-24 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 19,823,338 | 120,000 | 0.16 | 0.00 | 110,400 | 2016-06-24 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,834,714 | 490,000 | 0.09 | 0.01 | 103,880 | 2016-06-24 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,943,004 | 25,000 | 0.02 | 0.00 | 102,500 | 2016-06-24 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,640,425 | 38,000 | 0.10 | 0.00 | 102,220 | 2016-06-24 | |
| 41 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 316,673 | 70,000 | 0.07 | 0.02 | 74,200 | 2016-06-24 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 810,000 | 16,000 | 0.06 | 0.00 | 68,960 | 2016-06-24 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 420,320 | 10,000 | 0.01 | 0.00 | 67,700 | 2016-06-24 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 682,747 | 100,000 | 0.09 | 0.01 | 67,000 | 2016-06-24 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,353,970 | 100,000 | 0.08 | 0.00 | 61,000 | 2016-06-24 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 282,000 | 8,000 | 0.01 | 0.00 | 59,920 | 2016-06-24 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2016-06-24 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 83,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2016-06-24 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 3,897,289 | 23,000 | 0.07 | 0.00 | 57,270 | 2016-06-24 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,062,074 | 20,000 | 0.04 | 0.00 | 56,800 | 2016-06-24 | |
| 51 | 1389 | Major Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 50,800 | 2016-06-24 | |
| 52 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 662,575 | 100,000 | 0.01 | 0.00 | 49,000 | 2016-06-24 | |
| 53 | 0364 | Blockchain Group Company Limited:O | 31,904,730 | 1,000,000 | 0.16 | 0.00 | 46,000 | 2016-06-24 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,442,000 | 30,000 | 0.26 | 0.00 | 45,600 | 2016-06-24 | |
| 55 | 1240 | CNQC International Holdings Limited:O | 85,000 | 15,000 | 0.01 | 0.00 | 45,450 | 2016-06-24 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,912,400 | 174,000 | 0.06 | 0.00 | 45,240 | 2016-06-24 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,602,676 | 8,000 | 0.12 | 0.00 | 42,800 | 2016-06-24 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 821,506 | 7,500 | 0.04 | 0.00 | 42,000 | 2016-06-24 | |
| 59 | 0531 | Samson Holding Ltd.:O | 997,000 | 50,000 | 0.03 | 0.00 | 42,000 | 2016-06-24 | |
| 60 | 0941 | China Mobile Limited (HK):O | 2,509,187 | 500 | 0.01 | 0.00 | 41,875 | 2016-06-24 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 2,146,000 | 40,000 | 0.05 | 0.00 | 39,200 | 2016-06-24 | |
| 62 | 1340 | Huisheng International Holdings Limited:O | 360,000 | 50,000 | 0.07 | 0.01 | 38,500 | 2016-06-24 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 53,600 | 3,200 | 0.00 | 0.00 | 36,864 | 2016-06-24 | |
| 64 | 2313 | Shenzhou International Group Holdings Limited:O | 1,195,000 | 1,000 | 0.09 | 0.00 | 36,650 | 2016-06-24 | |
| 65 | 0313 | Richly Field China Development Limited:O | 1,502,133 | 400,000 | 0.01 | 0.00 | 35,200 | 2016-06-24 | |
| 66 | 0623 | SinoMedia Holding Limited:O | 64,000 | 15,000 | 0.01 | 0.00 | 27,000 | 2016-06-24 | |
| 67 | 0434 | Boyaa Interactive International Limited:O | 569,000 | 10,000 | 0.07 | 0.00 | 25,900 | 2016-06-24 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 5,568,198 | 28,000 | 0.02 | 0.00 | 25,480 | 2016-06-24 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,962,000 | 30,000 | 0.18 | 0.00 | 24,300 | 2016-06-24 | |
| 70 | 0575 | Regent Pacific Group Limited:O | 2,418,300 | 110,000 | 0.14 | 0.01 | 23,100 | 2016-06-24 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,942,950 | 15,000 | 0.19 | 0.00 | 22,800 | 2016-06-24 | |
| 72 | 1557 | K. H. Group Holdings Limited:O | 36,000 | 20,000 | 0.01 | 0.01 | 22,200 | 2016-06-24 | |
| 73 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 161,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2016-06-24 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 10,775,336 | 50,000 | 0.05 | 0.00 | 21,500 | 2016-06-24 | |
| 75 | 2168 | AirPower Technologies Limited:O | 19,000 | 8,000 | 0.00 | 0.00 | 21,200 | 2016-06-24 | |
| 76 | 1928 | Sands China Ltd.:O | 402,400 | 800 | 0.00 | 0.00 | 20,800 | 2016-06-24 | |
| 77 | 0271 | Asiasec Properties Limited:O | 413,642 | 14,000 | 0.03 | 0.00 | 20,720 | * | 2016-06-24 |
| 78 | 1224 | C C Land Holdings Limited:O | 730,303 | 10,000 | 0.03 | 0.00 | 20,300 | 2016-06-24 | |
| 79 | 1382 | Pacific Textiles Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2016-06-24 | |
| 80 | 0555 | REXLot Holdings Limited:O | 4,979,326 | 125,000 | 0.05 | 0.00 | 18,375 | 2016-06-24 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 901,000 | 5,000 | 0.02 | 0.00 | 17,850 | 2016-06-24 | |
| 82 | 1685 | Boer Power Holdings Limited:O | 278,000 | 5,000 | 0.04 | 0.00 | 15,450 | 2016-06-24 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 21,110,000 | 10,000 | 0.37 | 0.00 | 15,200 | 2016-06-24 | |
| 84 | 0474 | Aceso Life Science Group Limited:O | 263,741 | 33,000 | 0.01 | 0.00 | 15,015 | 2016-06-24 | |
| 85 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,830,000 | 15,000 | 0.02 | 0.00 | 15,000 | 2016-06-24 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 568,599 | 100 | 0.03 | 0.00 | 12,980 | 2016-06-24 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 600,000 | 1,000 | 0.02 | 0.00 | 12,820 | 2016-06-24 | |
| 88 | 0290 | GoFintech Quantum Innovation Limited:O | 1,760,000 | 100,000 | 0.05 | 0.00 | 12,600 | 2016-06-24 | |
| 89 | 0659 | CTF Services Limited (BM):O | 615,005 | 1,000 | 0.02 | 0.00 | 11,680 | 2016-06-24 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 1,152,000 | 4,000 | 0.17 | 0.00 | 11,480 | 2016-06-24 | |
| 91 | 8161 | MediNet Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2016-06-24 | |
| 92 | 1094 | Cherish Sunshine International Limited:O | 4,230,000 | 100,000 | 0.03 | 0.00 | 11,000 | 2016-06-24 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 656,695 | 1,000 | 0.03 | 0.00 | 10,940 | 2016-06-24 | |
| 94 | 0397 | Minerva Group Holding Limited:O | 2,869,525 | 50,000 | 0.12 | 0.00 | 10,750 | 2016-06-24 | |
| 95 | 2133 | Greenway Mining Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 9,950 | 2016-06-24 | |
| 96 | 3969 | China Railway Signal & Communication Corporation Limited:H | 131,000 | 2,000 | 0.01 | 0.00 | 9,540 | 2016-06-24 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,813,558 | 4,000 | 0.03 | 0.00 | 9,480 | 2016-06-24 | |
| 98 | 1999 | Man Wah Holdings Limited:O | 27,200 | 800 | 0.00 | 0.00 | 8,752 | 2016-06-24 | |
| 99 | 0033 | International Genius Company:O | 2,444,000 | 42,000 | 0.03 | 0.00 | 8,442 | 2016-06-24 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 654,000 | 2,000 | 0.01 | 0.00 | 8,400 | 2016-06-24 | |
| 101 | 0096 | YUSEI HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2016-06-24 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 195,218 | 1,000 | 0.01 | 0.00 | 7,440 | 2016-06-24 | |
| 103 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 634,000 | 2,000 | 0.19 | 0.00 | 6,720 | 2016-06-24 | |
| 104 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 105,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2016-06-24 | |
| 105 | 8006 | Sino Splendid Holdings Limited:O | 522,700 | 20,000 | 0.16 | 0.01 | 6,600 | 2016-06-24 | |
| 106 | 2878 | Solomon Systech (International) Limited:O | 7,664,000 | 20,000 | 0.31 | 0.00 | 6,500 | 2016-06-24 | |
| 107 | 0283 | Goldin Properties Holdings Limited:O | 111,982 | 2,000 | 0.00 | 0.00 | 6,060 | 2016-06-24 | |
| 108 | 0263 | GT GROUP HOLDINGS LIMITED:O | 634,178 | 20,000 | 0.08 | 0.00 | 6,000 | 2016-06-24 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,511,115 | 2,000 | 0.07 | 0.00 | 5,980 | 2016-06-24 | |
| 110 | 8109 | Kirin Group Holdings Limited:O | 189,000 | 15,000 | 0.01 | 0.00 | 5,925 | 2016-06-24 | |
| 111 | 1072 | Dongfang Electric Corporation Limited:H | 317,000 | 1,000 | 0.09 | 0.00 | 5,880 | 2016-06-24 | |
| 112 | 1387 | China Dili Group:O | 3,009,000 | 30,000 | 0.01 | 0.00 | 5,820 | 2016-06-24 | |
| 113 | 0913 | Harbour Digital Asset Capital Limited:O | 2,735,055 | 100,000 | 0.09 | 0.00 | 5,200 | 2016-06-24 | |
| 114 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 553,252 | 3,000 | 0.04 | 0.00 | 4,770 | 2016-06-24 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 3,355,500 | 500 | 0.16 | 0.00 | 4,660 | 2016-06-24 | |
| 116 | 2186 | Luye Pharma Group Ltd.:O | 141,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2016-06-24 | |
| 117 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,465,000 | 20,000 | 0.04 | 0.00 | 3,860 | 2016-06-24 | |
| 118 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,505,495 | 14,000 | 0.04 | 0.00 | 3,570 | 2016-06-24 | |
| 119 | 8186 | Almana Limited:O | 525,600 | 40,000 | 0.02 | 0.00 | 3,160 | 2016-06-24 | |
| 120 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 94,085 | 345 | 0.01 | -0.00 | 2,684 | 2016-06-24 | |
| 121 | 1831 | ShiFang Holding Limited:O | 308,000 | 5,000 | 0.03 | 0.00 | 2,600 | 2016-06-24 | |
| 122 | 0471 | Silkwave Inc:O | 891,650 | 8,000 | 0.05 | 0.00 | 2,440 | 2016-06-24 | |
| 123 | 0166 | New Times Corporation Limited (BM):O | 2,600,350 | 15,000 | 0.10 | 0.00 | 2,400 | 2016-06-24 | |
| 124 | 0132 | Hing Yip Holdings Limited (BM):O | 144,681 | 3,000 | 0.01 | 0.00 | 2,160 | 2016-06-24 | |
| 125 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 29,592,000 | 4,000 | 3.50 | 0.00 | 1,600 | 2016-06-24 | |
| 126 | 0274 | Renaissance Asia Silk Road Group Limited:O | 43,647,400 | 30,000 | 0.25 | 0.00 | 1,050 | 2016-06-24 | |
| 127 | 0430 | Oriental Explorer Holdings Limited:O | 1,599,000 | 4,000 | 0.06 | 0.00 | 500 | 2016-06-24 | |
| 128 | 0269 | China Resources and Transportation Group Limited:O | 4,294,161 | -5,000 | 0.06 | -0.00 | -575 | 2016-06-24 | |
| 129 | 0911 | Qianhai Health Holdings Limited:O | 17,350,000 | -20,000 | 0.03 | -0.00 | -920 | 2016-06-24 | |
| 130 | 8123 | Sinofortune Financial Holdings Limited:O | 5,010,000 | -6,000 | 0.08 | -0.00 | -1,032 | 2016-06-24 | |
| 131 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,012,000 | -2,000 | 0.21 | -0.00 | -1,460 | 2016-06-24 | |
| 132 | 0040 | Gold Peak Technology Group Limited:O | 708,586 | -2,000 | 0.09 | -0.00 | -1,520 | 2016-06-24 | |
| 133 | 0988 | Silk Road Logistics Holdings Limited:O | 70,061 | -3,000 | 0.00 | -0.00 | -1,800 | 2016-06-24 | |
| 134 | 0307 | Up Energy Development Group Limited:O | 2,964,140 | -20,000 | 0.07 | -0.00 | -2,100 | 2016-06-24 | |
| 135 | 2662 | MH Development Limited:O | 168,000 | -2,000 | 0.02 | -0.00 | -2,960 | 2016-06-24 | |
| 136 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,158,422 | -10,000 | 0.36 | -0.00 | -3,300 | 2016-06-24 | |
| 137 | 2588 | BOC AVIATION LIMITED:O | 16,700 | -100 | 0.00 | -0.00 | -3,905 | 2016-06-24 | |
| 138 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 591,067 | -10,000 | 0.03 | -0.00 | -4,100 | 2016-06-24 | |
| 139 | 1019 | Convoy Global Holdings Limited:O | 4,688,000 | -12,000 | 0.03 | -0.00 | -4,140 | 2016-06-24 | |
| 140 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,949,285 | -1,000 | 0.14 | -0.00 | -4,300 | 2016-06-24 | |
| 141 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 161,000 | -400 | 0.03 | -0.00 | -4,336 | 2016-06-24 | |
| 142 | 2700 | Green International Holdings Limited:O | 1,800,056 | -20,000 | 0.09 | -0.00 | -4,380 | 2016-06-24 | |
| 143 | 8238 | Winto Group (Holdings) Limited:O | 1,992,000 | -160,000 | 0.03 | -0.00 | -4,480 | 2016-06-24 | |
| 144 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 386,000 | -2,000 | 0.15 | -0.00 | -5,620 | 2016-06-24 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,450,269 | -1,000 | 0.18 | -0.00 | -5,700 | 2016-06-24 | |
| 146 | 0055 | Neway Group Holdings Limited:O | 356,000 | -10,000 | 0.17 | -0.00 | -5,900 | 2016-06-24 | |
| 147 | 0757 | Solargiga Energy Holdings Limited:O | 2,510,666 | -40,000 | 0.08 | -0.00 | -6,080 | 2016-06-24 | |
| 148 | 0327 | PAX Global Technology Limited:O | 388,000 | -1,000 | 0.03 | -0.00 | -6,330 | 2016-06-24 | |
| 149 | 0745 | China National Culture Group Limited:O | 10,209,000 | -150,000 | 0.10 | -0.00 | -7,500 | 2016-06-24 | |
| 150 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 18,500 | -1,000 | 0.01 | -0.00 | -8,080 | 2016-06-24 | |
| 151 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 74,000 | -6,000 | 0.02 | -0.00 | -8,280 | 2016-06-24 | |
| 152 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 446,616 | -600 | 0.01 | -0.00 | -8,388 | 2016-06-24 | |
| 153 | 0358 | Jiangxi Copper Company Limited:H | 1,270,404 | -1,000 | 0.09 | -0.00 | -8,390 | 2016-06-24 | |
| 154 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,290,402 | -30,000 | 0.03 | -0.00 | -10,050 | 2016-06-24 | |
| 155 | 8203 | Kaisun Holdings Limited:O | 2,020,000 | -200,000 | 0.05 | -0.01 | -10,200 | 2016-06-24 | |
| 156 | 2669 | China Overseas Property Holdings Limited:O | 1,494,508 | -10,000 | 0.05 | -0.00 | -10,600 | 2016-06-24 | |
| 157 | 0267 | CITIC Limited (HK):O | 1,547,372 | -1,000 | 0.01 | -0.00 | -11,000 | 2016-06-24 | |
| 158 | 1898 | China Coal Energy Company Limited:H | 3,677,525 | -3,000 | 0.09 | -0.00 | -11,490 | 2016-06-24 | |
| 159 | 0347 | Angang Steel Company Limited:H | 1,551,210 | -4,000 | 0.14 | -0.00 | -13,160 | 2016-06-24 | |
| 160 | 0952 | Quam Plus International Financial Limited:O | 1,180,563 | -20,000 | 0.08 | -0.00 | -13,200 | 2016-06-24 | |
| 161 | 3323 | China National Building Material Company Limited:H | 4,720,000 | -4,000 | 0.16 | -0.00 | -13,320 | 2016-06-24 | |
| 162 | 3998 | Bosideng International Holdings Limited:O | 3,046,000 | -22,000 | 0.04 | -0.00 | -13,640 | 2016-06-24 | |
| 163 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,221,000 | -10,000 | 0.05 | -0.00 | -16,600 | 2016-06-24 | |
| 164 | 1661 | China Frontier Technology Group:O | 648,000 | -8,000 | 0.04 | -0.00 | -17,360 | 2016-06-24 | |
| 165 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 351,000 | -3,000 | 0.02 | -0.00 | -17,580 | 2016-06-24 | |
| 166 | 0272 | SHUI ON LAND LIMITED:O | 2,450,998 | -10,000 | 0.03 | -0.00 | -19,200 | 2016-06-24 | |
| 167 | 0494 | LI & FUNG LIMITED:O | 4,141,360 | -6,000 | 0.05 | -0.00 | -20,940 | 2016-06-24 | |
| 168 | 1113 | CK Asset Holdings Limited (KY):O | 1,115,538 | -500 | 0.03 | -0.00 | -23,375 | 2016-06-24 | |
| 169 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 918,000 | -60,000 | 0.02 | -0.00 | -24,000 | 2016-06-24 | |
| 170 | 0670 | China Eastern Airlines Corporation Limited:H | 675,500 | -6,000 | 0.01 | -0.00 | -24,360 | 2016-06-24 | |
| 171 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -24,600 | 2016-06-24 | |
| 172 | 0931 | China HK Power Smart Energy Group Limited:O | 93,505,255 | -100,000 | 0.17 | -0.00 | -26,000 | 2016-06-24 | |
| 173 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 90,000 | -7,000 | 0.02 | -0.00 | -26,040 | 2016-06-24 | |
| 174 | 2356 | DAH SING BANKING GROUP LIMITED:O | 305,123 | -2,000 | 0.02 | -0.00 | -28,640 | 2016-06-24 | |
| 175 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 758,000 | -2,000 | 0.04 | -0.00 | -29,160 | 2016-06-24 | |
| 176 | 3328 | Bank of Communications Co., Ltd.:H | 13,019,003 | -6,000 | 0.04 | -0.00 | -29,940 | 2016-06-24 | |
| 177 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,518,060 | -12,000 | 0.18 | -0.00 | -30,000 | 2016-06-24 | |
| 178 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,870,063 | -10,000 | 0.07 | -0.00 | -30,500 | 2016-06-24 | |
| 179 | 0985 | CST Holding (HK) Limited (KY):O | 7,081,021 | -360,000 | 0.02 | -0.00 | -30,960 | 2016-06-24 | |
| 180 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | -500 | 0.00 | -0.00 | -33,050 | 2016-06-24 | |
| 181 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | -500 | 0.00 | -0.00 | -34,150 | 2016-06-24 | |
| 182 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 696,670 | -10,000 | 0.15 | -0.00 | -34,500 | 2016-06-24 | |
| 183 | 1323 | Huasheng International Holding Limited:O | 406,000 | -100,000 | 0.04 | -0.01 | -34,500 | 2016-06-24 | |
| 184 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 486,180 | -3,000 | 0.01 | -0.00 | -34,740 | 2016-06-24 | |
| 185 | 1776 | GF Securities Co., Ltd.:H | 7,089,000 | -2,000 | 0.42 | -0.00 | -34,920 | 2016-06-24 | |
| 186 | 0806 | Value Partners Group Limited:O | 541,000 | -5,000 | 0.03 | -0.00 | -35,050 | 2016-06-24 | |
| 187 | 1415 | Cowell e Holdings Inc.:O | 279,000 | -14,000 | 0.03 | -0.00 | -36,960 | 2016-06-24 | |
| 188 | 0883 | CNOOC LIMITED:O | 5,742,003 | -4,000 | 0.01 | -0.00 | -37,160 | 2016-06-24 | |
| 189 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 400,000 | -40,000 | 0.08 | -0.01 | -38,400 | 2016-06-24 | |
| 190 | 3383 | Agile Group Holdings Limited (KY):O | 707,681 | -10,000 | 0.02 | -0.00 | -39,200 | 2016-06-24 | |
| 191 | 1680 | Macau Legend Development Limited:O | 325,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2016-06-24 | |
| 192 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,721,189 | -20,000 | 0.08 | -0.00 | -41,800 | 2016-06-24 | |
| 193 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 667,509 | -20,000 | 0.04 | -0.00 | -44,000 | 2016-06-24 | |
| 194 | 0665 | Haitong International Securities Group Limited:O | 2,820,034 | -10,000 | 0.05 | -0.00 | -44,800 | 2016-06-24 | |
| 195 | 0880 | SJM Holdings Limited:O | 826,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2016-06-24 | |
| 196 | 0258 | TOMSON GROUP LIMITED:O | 307,957 | -24,000 | 0.02 | -0.00 | -45,840 | 2016-06-24 | |
| 197 | 0998 | China CITIC Bank Corporation Limited:H | 4,324,572 | -10,000 | 0.03 | -0.00 | -45,900 | 2016-06-24 | |
| 198 | 0992 | LENOVO GROUP LIMITED:O | 2,560,650 | -10,000 | 0.02 | -0.00 | -47,100 | 2016-06-24 | |
| 199 | 3333 | China Evergrande Group:O | 7,379,000 | -10,000 | 0.05 | -0.00 | -47,400 | 2016-06-24 | |
| 200 | 0489 | DongFeng Motor Group Company Limited (CN):H | 592,082 | -6,000 | 0.02 | -0.00 | -48,660 | 2016-06-24 | |
| 201 | 6837 | Haitong Securities Co., Ltd.:H | 2,749,600 | -4,000 | 0.08 | -0.00 | -50,400 | 2016-06-24 | |
| 202 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,000 | -2,000 | 0.01 | -0.00 | -52,000 | 2016-06-24 | |
| 203 | 0655 | HONGKONG CHINESE LIMITED:O | 1,726,999 | -40,000 | 0.09 | -0.00 | -56,400 | 2016-06-24 | |
| 204 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,425,548 | -2,500 | 0.03 | -0.00 | -57,000 | 2016-06-24 | |
| 205 | 2341 | EcoGreen International Group Limited:O | 33,000 | -40,000 | 0.01 | -0.01 | -58,400 | 2016-06-24 | |
| 206 | 0993 | XinKong International Capital Holdings Limited:O | 263,592 | -20,000 | 0.01 | -0.00 | -60,400 | 2016-06-24 | |
| 207 | 1509 | Harmonicare Medical Holdings Limited:O | 62,000 | -16,000 | 0.01 | -0.00 | -60,480 | 2016-06-24 | |
| 208 | 0722 | UMP Healthcare Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -60,500 | 2016-06-24 | |
| 209 | 1585 | Yadea Group Holdings Ltd.:O | 402,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2016-06-24 | |
| 210 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 254,800 | -21,600 | 0.10 | -0.01 | -65,448 | 2016-06-24 | |
| 211 | 1299 | AIA Group Limited:O | 1,070,200 | -1,600 | 0.01 | -0.00 | -71,600 | 2016-06-24 | |
| 212 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 132,000 | -100,000 | 0.02 | -0.02 | -75,000 | 2016-06-24 | |
| 213 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 968,001 | -64,000 | 0.07 | -0.00 | -78,080 | 2016-06-24 | |
| 214 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2016-06-24 | |
| 215 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 103,500 | -11,000 | 0.02 | -0.00 | -81,620 | 2016-06-24 | |
| 216 | 1083 | Towngas Smart Energy Company Limited:O | 358,848 | -20,000 | 0.01 | -0.00 | -84,000 | 2016-06-24 | |
| 217 | 0916 | China Longyuan Power Group Corporation Limited:H | 534,000 | -14,000 | 0.02 | -0.00 | -84,840 | 2016-06-24 | |
| 218 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,104,000 | -30,000 | 0.02 | -0.00 | -93,000 | 2016-06-24 | |
| 219 | 1788 | Guotai Junan International Holdings Limited:O | 933,600 | -37,000 | 0.01 | -0.00 | -93,240 | 2016-06-24 | |
| 220 | 2007 | Country Garden Holdings Company Limited:O | 4,521,791 | -30,000 | 0.02 | -0.00 | -94,500 | 2016-06-24 | |
| 221 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 383,113 | -10,000 | 0.01 | -0.00 | -98,400 | 2016-06-24 | |
| 222 | 2202 | China Vanke Company Limited:H | 65,800 | -6,000 | 0.01 | -0.00 | -100,200 | 2016-06-24 | |
| 223 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 117,600 | -4,000 | 0.00 | -0.00 | -100,600 | 2016-06-24 | |
| 224 | 1515 | China Resources Medical Holdings Company Limited:O | 239,000 | -10,000 | 0.03 | -0.00 | -101,000 | 2016-06-24 | |
| 225 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 498,000 | -20,000 | 0.01 | -0.00 | -112,600 | 2016-06-24 | |
| 226 | 0297 | Sinofert Holdings Limited:O | 812,000 | -120,000 | 0.01 | -0.00 | -112,800 | 2016-06-24 | |
| 227 | 0565 | Art Group Holdings Limited (KY):O | 40,000 | -180,000 | 0.00 | -0.01 | -113,400 | 2016-06-24 | |
| 228 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,017,500 | -20,000 | 0.23 | -0.00 | -124,800 | 2016-06-24 | |
| 229 | 0983 | SOCAM Development Limited:O | 393,539 | -34,000 | 0.08 | -0.01 | -126,480 | 2016-06-24 | |
| 230 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,497,511 | -28,000 | 0.12 | -0.00 | -145,040 | 2016-06-24 | |
| 231 | 6886 | Huatai Securities Co., Ltd.:H | 6,418,200 | -9,000 | 0.37 | -0.00 | -145,620 | 2016-06-24 | |
| 232 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -157,800 | 2016-06-24 | |
| 233 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 512,551 | -7,000 | 0.01 | -0.00 | -161,700 | 2016-06-24 | |
| 234 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 93,849 | -6,000 | 0.01 | -0.00 | -176,700 | 2016-06-24 | |
| 235 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 532,526 | -50,000 | 0.07 | -0.01 | -192,000 | 2016-06-24 | |
| 236 | 1088 | China Shenhua Energy Company Limited:H | 981,360 | -16,000 | 0.03 | -0.00 | -213,440 | 2016-06-24 | |
| 237 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,381,203 | -74,000 | 0.09 | -0.00 | -214,600 | 2016-06-24 | |
| 238 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,422,114 | -14,000 | 0.13 | -0.00 | -230,440 | 2016-06-24 | |
| 239 | 0552 | China Communications Services Corporation Limited:H | 4,784,185 | -64,000 | 0.20 | -0.00 | -247,680 | 2016-06-24 | |
| 240 | 3988 | BANK OF CHINA LIMITED:H | 73,148,516 | -115,000 | 0.09 | -0.00 | -342,700 | 2016-06-24 | |
| 241 | 2888 | STANDARD CHARTERED PLC:O | 1,445,708 | -6,200 | 0.04 | -0.00 | -358,050 | 2016-06-24 | |
| 242 | 1818 | Zhaojin Mining Industry Company Limited:H | 309,000 | -62,000 | 0.04 | -0.01 | -492,900 | 2016-06-24 | |
| 243 | 1211 | BYD COMPANY LIMITED:H | 451,000 | -11,500 | 0.05 | -0.00 | -515,200 | 2016-06-24 | |
| 244 | 3888 | Kingsoft Corporation Limited:O | 1,774,000 | -58,000 | 0.14 | -0.00 | -842,160 | 2016-06-24 | |
| 245 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,074,000 | -153,500 | 0.06 | -0.00 | -1,017,705 | 2016-06-24 | |
| 246 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,400 | -14,500 | 0.00 | -0.00 | -2,520,100 | 2016-06-24 | |
| 247 | 0005 | HSBC HOLDINGS PLC:O | 14,848,452 | -139,200 | 0.07 | -0.00 | -6,605,040 | 2016-06-24 |
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