HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,335,275 | 4,163,885 | 0.36 | -0.00 | 55,879,337 | 2016-06-24 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 50,143,200 | 12,199,000 | 0.27 | 0.07 | 12,199,000 | 2016-06-24 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 122,475,700 | 2,926,000 | 0.40 | 0.01 | 8,485,400 | 2016-06-24 | |
| 4 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 7,832,000 | 1,741,000 | 6.00 | 1.33 | 6,267,600 | 2016-06-24 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,238,667 | 6,652,667 | 0.37 | -0.02 | 4,922,974 | 2016-06-24 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,699,204 | 85,000 | 0.44 | 0.00 | 2,856,000 | 2016-06-24 | |
| 7 | 1636 | China Metal Resources Utilization Limited:O | 4,500,000 | 788,000 | 0.21 | 0.04 | 2,403,400 | 2016-06-24 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 29,736,000 | 1,428,000 | 3.01 | 0.14 | 2,113,440 | 2016-06-24 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 25,351,000 | 1,020,000 | 1.21 | 0.05 | 1,458,600 | 2016-06-24 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,001,299 | 500,000 | 0.20 | 0.01 | 1,405,000 | 2016-06-24 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 4,468,100 | 132,500 | 0.13 | 0.00 | 1,273,325 | 2016-06-24 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,412,835 | 100,000 | 0.13 | 0.00 | 1,114,000 | 2016-06-24 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,460,000 | 126,000 | 0.12 | 0.00 | 1,021,860 | 2016-06-24 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 948,190,000 | 7,500,000 | 0.67 | 0.01 | 960,000 | 2016-06-24 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 76,515,000 | 290,000 | 0.88 | 0.00 | 867,100 | 2016-06-24 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,257,644 | 130,000 | 0.30 | 0.00 | 695,500 | 2016-06-24 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 59,412,000 | 200,000 | 2.00 | 0.01 | 658,000 | 2016-06-24 | |
| 18 | 3668 | Chinalco Mining Corporation International:O | 145,110,000 | 698,000 | 1.23 | 0.01 | 635,180 | 2016-06-24 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,452,500 | 200,000 | 1.34 | 0.08 | 562,000 | 2016-06-24 | |
| 20 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 25,968,000 | 1,352,000 | 0.56 | 0.03 | 540,800 | 2016-06-24 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,877,338 | 130,000 | 0.74 | 0.02 | 499,200 | 2016-06-24 | |
| 22 | 0288 | WH Group Limited (KY):O | 3,849,000 | 84,000 | 0.03 | 0.00 | 491,400 | 2016-06-24 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 534,000 | 42,000 | 0.03 | 0.00 | 459,480 | 2016-06-24 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,348,715 | 100,000 | 0.18 | 0.01 | 431,000 | 2016-06-24 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200,814 | 30,000 | 0.09 | 0.00 | 429,600 | 2016-06-24 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 360,493 | 5,000 | 0.14 | 0.00 | 410,000 | 2016-06-24 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 365,000 | 2016-06-24 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 16,461,000 | 20,000 | 0.72 | 0.00 | 336,800 | 2016-06-24 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 13,616,127 | 100,000 | 0.94 | 0.01 | 305,000 | 2016-06-24 | |
| 30 | 0468 | Greatview Aseptic Packaging Company Limited:O | 766,000 | 82,000 | 0.06 | 0.01 | 296,020 | 2016-06-24 | |
| 31 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,142,000 | 252,000 | 0.55 | 0.03 | 277,200 | 2016-06-24 | |
| 32 | 1928 | Sands China Ltd.:O | 4,275,200 | 10,000 | 0.05 | 0.00 | 260,000 | 2016-06-24 | |
| 33 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.05 | 0.02 | 239,000 | 2016-06-24 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,388,407 | 20,000 | 0.17 | 0.00 | 218,800 | 2016-06-24 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,123,755 | 50,000 | 1.23 | 0.00 | 215,000 | 2016-06-24 | |
| 36 | 0806 | Value Partners Group Limited:O | 7,640,000 | 27,000 | 0.41 | 0.00 | 189,270 | 2016-06-24 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 131,273,290 | 700,000 | 1.53 | 0.01 | 189,000 | 2016-06-24 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 11,677,700 | 13,000 | 0.90 | 0.00 | 188,760 | 2016-06-24 | |
| 39 | 8022 | Evershine Group Holdings Limited:O | 1,157,840 | 480,000 | 0.08 | 0.03 | 187,200 | 2016-06-24 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 9,636,295 | 4,000 | 0.25 | 0.00 | 187,000 | 2016-06-24 | |
| 41 | 0659 | CTF Services Limited (BM):O | 527,854 | 15,000 | 0.01 | 0.00 | 175,200 | 2016-06-24 | |
| 42 | 0274 | Renaissance Asia Silk Road Group Limited:O | 25,471,840 | 5,000,000 | 0.15 | 0.03 | 175,000 | 2016-06-24 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 5,212,216 | 3,500 | 0.23 | 0.00 | 173,950 | 2016-06-24 | |
| 44 | 6898 | China Aluminum Cans Holdings Limited:O | 480,000 | 100,000 | 0.08 | 0.02 | 170,000 | 2016-06-24 | |
| 45 | 0076 | Elate Holdings Limited:O | 7,166,296 | 1,428,000 | 0.30 | 0.06 | 165,648 | 2016-06-24 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,240,690 | 40,000 | 0.20 | 0.00 | 164,000 | 2016-06-24 | |
| 47 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 894,000 | 30,000 | 0.37 | 0.01 | 161,700 | 2016-06-24 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,902,000 | 100,000 | 0.51 | 0.00 | 152,000 | 2016-06-24 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,013,132 | 10,000 | 0.24 | 0.00 | 145,800 | 2016-06-24 | |
| 50 | 0880 | SJM Holdings Limited:O | 17,578,000 | 32,000 | 0.31 | 0.00 | 144,320 | 2016-06-24 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,884,007 | 30,000 | 0.28 | 0.00 | 143,700 | 2016-06-24 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 36,928,880 | 300,000 | 0.32 | 0.00 | 139,500 | 2016-06-24 | |
| 53 | 1766 | CRRC Corporation Limited:H | 35,605,100 | 20,000 | 0.81 | 0.00 | 132,600 | 2016-06-24 | |
| 54 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | 40,000 | 0.14 | 0.00 | 118,400 | 2016-06-24 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,158,756 | 20,000 | 0.11 | 0.00 | 116,000 | 2016-06-24 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 25,315,200 | 74,000 | 0.53 | 0.00 | 111,740 | 2016-06-24 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,124,000 | 10,000 | 0.74 | 0.00 | 109,200 | 2016-06-24 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 144,846,391 | 1,200,000 | 0.37 | 0.00 | 103,200 | 2016-06-24 | |
| 59 | 1382 | Pacific Textiles Holdings Limited:O | 1,023,000 | 11,000 | 0.07 | 0.00 | 101,750 | 2016-06-24 | |
| 60 | 8242 | GSN Corporations Limited:O | 2,777,500 | 280,000 | 0.20 | 0.02 | 100,800 | 2016-06-24 | |
| 61 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,416,000 | 50,000 | 0.20 | 0.00 | 99,500 | 2016-06-24 | |
| 62 | 0435 | Sunlight Real Estate Investment Trust:Unit | 13,879,152 | 23,000 | 0.85 | 0.00 | 98,210 | 2016-06-24 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 316,677 | 2,000 | 0.09 | 0.00 | 96,300 | 2016-06-24 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,395,269 | 15,000 | 0.43 | 0.00 | 93,600 | 2016-06-24 | |
| 65 | 8178 | China Information Technology Development Limited:O | 88,556,800 | 480,000 | 1.55 | 0.01 | 90,720 | 2016-06-24 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,188,402 | 12,000 | 0.79 | 0.00 | 89,400 | 2016-06-24 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 3,271,204 | 20,000 | 0.11 | 0.00 | 87,800 | 2016-06-24 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 2,506,000 | 6,000 | 0.10 | 0.00 | 86,280 | 2016-06-24 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 380,329,616 | 18,000 | 4.37 | 0.00 | 80,280 | 2016-06-24 | |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 17,444,000 | 100,000 | 2.57 | 0.01 | 72,000 | 2016-06-24 | |
| 71 | 3918 | NagaCorp Ltd.:O | 998,348 | 14,000 | 0.04 | 0.00 | 70,980 | 2016-06-24 | |
| 72 | 0799 | IGG Inc:O | 3,471,000 | 20,000 | 0.25 | 0.00 | 66,600 | 2016-06-24 | |
| 73 | 8131 | ABC MULTIACTIVE LIMITED:O | 6,136,354 | 140,000 | 2.55 | 0.06 | 63,000 | 2016-06-24 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,253,762 | 7,368 | 0.14 | -0.00 | 57,323 | 2016-06-24 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 10,118,200 | 3,400 | 0.59 | 0.00 | 55,012 | 2016-06-24 | |
| 76 | 0022 | MEXAN LIMITED (BM):O | 11,538,000 | 240,000 | 0.88 | 0.02 | 52,800 | 2016-06-24 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 820,105 | 10,000 | 0.01 | 0.00 | 49,400 | 2016-06-24 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 372,458,105 | 18,000 | 7.73 | 0.00 | 46,440 | 2016-06-24 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,200,000 | 3,000 | 0.34 | 0.00 | 45,060 | 2016-06-24 | |
| 80 | 1822 | China Wood International Holding Co., Limited:O | 11,790,000 | 150,000 | 0.18 | 0.00 | 42,750 | 2016-06-24 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 501,000 | 1,000 | 0.09 | 0.00 | 42,150 | 2016-06-24 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 20,185,964 | 8,000 | 0.38 | 0.00 | 35,840 | 2016-06-24 | |
| 83 | 0419 | Hony Media Group:O | 16,809,250 | 50,000 | 0.12 | 0.00 | 34,500 | 2016-06-24 | |
| 84 | 0876 | Kaisa Health Group Holdings Limited:O | 13,956,000 | 100,000 | 0.36 | 0.00 | 34,500 | 2016-06-24 | |
| 85 | 1768 | Bracell Limited (BM):O | 1,393,000 | 20,000 | 0.04 | 0.00 | 32,400 | 2016-06-24 | |
| 86 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,389,277 | 50,000 | 1.22 | 0.01 | 31,000 | 2016-06-24 | |
| 87 | 1685 | Boer Power Holdings Limited:O | 418,000 | 10,000 | 0.05 | 0.00 | 30,900 | 2016-06-24 | |
| 88 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,968,320 | 40,000 | 0.65 | 0.01 | 28,400 | 2016-06-24 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 65,658,224 | 8,000 | 0.78 | 0.00 | 27,920 | 2016-06-24 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,139,000 | 20,000 | 0.24 | 0.00 | 27,600 | 2016-06-24 | |
| 91 | 0400 | Ingdan, Inc.:O | 4,191,000 | 2,000 | 0.31 | 0.00 | 23,760 | 2016-06-24 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,652,000 | 6,000 | 0.91 | 0.00 | 23,280 | 2016-06-24 | |
| 93 | 1239 | Teamway International Group Holdings Limited:O | 4,300,000 | 100,000 | 0.04 | 0.00 | 21,700 | 2016-06-24 | |
| 94 | 0299 | Glory Sun Land Group Limited:O | 65,890,000 | 170,000 | 0.43 | 0.00 | 19,890 | 2016-06-24 | |
| 95 | 0623 | SinoMedia Holding Limited:O | 3,243,000 | 10,000 | 0.60 | 0.00 | 18,000 | 2016-06-24 | |
| 96 | 8059 | Glory Flame Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 16,750 | 2016-06-24 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 34,170,377 | 2,000 | 0.77 | 0.00 | 16,300 | 2016-06-24 | |
| 98 | 8047 | China Ocean Group Development Limited:O | 6,956,000 | 200,000 | 0.41 | 0.01 | 16,200 | 2016-06-24 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,531,532 | 10,000 | 0.67 | 0.00 | 15,200 | 2016-06-24 | |
| 100 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,125,100 | 15,000 | 0.33 | 0.00 | 9,150 | 2016-06-24 | |
| 101 | 3899 | CIMC Enric Holdings Limited:O | 11,510,800 | 2,000 | 0.59 | 0.00 | 7,020 | 2016-06-24 | |
| 102 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 2,240,000 | 4,000 | 0.45 | 0.00 | 6,640 | 2016-06-24 | |
| 103 | 1661 | China Frontier Technology Group:O | 4,199,000 | 2,000 | 0.26 | 0.00 | 4,340 | 2016-06-24 | |
| 104 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,928,000 | -10,000 | 0.54 | -0.00 | -8,100 | 2016-06-24 | |
| 105 | 0959 | Century Entertainment International Holdings Limited:O | 1,787,397 | -25,000 | 0.36 | -0.01 | -10,750 | 2016-06-24 | |
| 106 | 8310 | Yancheng Port International Co., Limited:O | 3,080,000 | -10,000 | 0.24 | -0.00 | -12,000 | 2016-06-24 | |
| 107 | 0337 | Greenland Hong Kong Holdings Limited:O | 765,183,478 | -5,000 | 27.39 | -0.00 | -12,850 | 2016-06-24 | |
| 108 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,794,568 | -4,000 | 0.19 | -0.00 | -14,720 | 2016-06-24 | |
| 109 | 0648 | SoftMedx Healthcare Limited:O | 20,936,625 | -100,000 | 0.53 | -0.00 | -15,200 | 2016-06-24 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 36,089,425 | -18,000 | 1.17 | -0.00 | -16,740 | 2016-06-24 | |
| 111 | 8163 | NOIZ Group Limited:O | 428,806 | -200,000 | 0.03 | -0.02 | -18,800 | 2016-06-24 | |
| 112 | 1217 | China Innovation Investment Limited:O | 194,112,000 | -440,000 | 1.52 | -0.00 | -21,560 | 2016-06-24 | |
| 113 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,301,000 | -6,000 | 0.29 | -0.00 | -24,720 | 2016-06-24 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 378,000 | -1,000 | 0.03 | -0.00 | -26,300 | 2016-06-24 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 22,797,684 | -6,000 | 0.21 | -0.00 | -28,260 | 2016-06-24 | |
| 116 | 0442 | Domaine Power Holdings Limited:O | 130,000 | -10,000 | 0.08 | -0.01 | -29,800 | 2016-06-24 | |
| 117 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,812,000 | -90,000 | 0.31 | -0.01 | -31,950 | 2016-06-24 | |
| 118 | 0694 | Beijing Capital International Airport Company Limited:H | 1,395,859 | -4,000 | 0.07 | -0.00 | -32,800 | 2016-06-24 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,098,000 | -2,000 | 0.19 | -0.00 | -33,920 | 2016-06-24 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,743,979 | -2,000 | 0.05 | -0.00 | -34,600 | 2016-06-24 | |
| 121 | 0673 | China Health Group Limited:O | 41,701,267 | -219,000 | 1.80 | -0.01 | -35,478 | 2016-06-24 | |
| 122 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,971,500 | -5,000 | 1.14 | -0.00 | -39,750 | 2016-06-24 | |
| 123 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,254,000 | -10,000 | 0.21 | -0.00 | -41,300 | 2016-06-24 | |
| 124 | 0941 | China Mobile Limited (HK):O | 5,778,792 | -500 | 0.03 | -0.00 | -41,875 | 2016-06-24 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 2,805,877 | -500 | 0.31 | -0.00 | -42,225 | 2016-06-24 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,836,495 | -8,000 | 0.29 | -0.00 | -42,320 | 2016-06-24 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 2,629,820 | -1,000 | 0.29 | -0.00 | -44,800 | 2016-06-24 | |
| 128 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,302,225 | -3,000 | 0.12 | -0.00 | -45,240 | 2016-06-24 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 6,410,894 | -1,000 | 0.21 | -0.00 | -45,300 | 2016-06-24 | |
| 130 | 0272 | SHUI ON LAND LIMITED:O | 23,900,972 | -24,000 | 0.30 | -0.00 | -46,080 | 2016-06-24 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,722,787 | -16,000 | 0.19 | -0.00 | -53,760 | 2016-06-24 | |
| 132 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,302,340 | -100,000 | 0.18 | -0.00 | -59,000 | 2016-06-24 | |
| 133 | 0298 | Chuang's China Investments Limited:O | 3,243,217 | -160,000 | 0.13 | -0.01 | -59,200 | 2016-06-24 | |
| 134 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -51,000 | 0.00 | -0.01 | -60,180 | 2016-06-24 | |
| 135 | 1108 | Triumph New Energy Company Limited:H | 2,066,000 | -14,000 | 0.83 | -0.01 | -62,020 | 2016-06-24 | |
| 136 | 1387 | China Dili Group:O | 51,160,205 | -392,000 | 0.12 | -0.00 | -76,048 | 2016-06-24 | |
| 137 | 1091 | South Manganese Investment Limited:O | 12,198,147 | -250,000 | 0.36 | -0.01 | -92,500 | 2016-06-24 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 6,594,024 | -2,500 | 0.11 | -0.00 | -93,625 | 2016-06-24 | |
| 139 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 6,165,000 | -100,000 | 0.34 | -0.01 | -94,000 | 2016-06-24 | |
| 140 | 1816 | CGN Power Co., Ltd.:H | 73,629,000 | -50,000 | 0.66 | -0.00 | -103,500 | 2016-06-24 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 153,949,502 | -20,000 | 0.73 | -0.00 | -103,600 | 2016-06-24 | |
| 142 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,533,200 | -35,200 | 0.60 | -0.01 | -106,656 | 2016-06-24 | |
| 143 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,673,283 | -14,000 | 0.02 | -0.00 | -110,460 | 2016-06-24 | |
| 144 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,559,883 | -20,000 | 0.29 | -0.00 | -112,000 | 2016-06-24 | |
| 145 | 1893 | China National Materials Company Limited:H | 9,864,000 | -70,000 | 0.85 | -0.01 | -117,600 | 2016-06-24 | |
| 146 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 279,500 | -2,000 | 0.02 | -0.00 | -136,600 | 2016-06-24 | |
| 147 | 1515 | China Resources Medical Holdings Company Limited:O | 1,587,000 | -15,000 | 0.19 | -0.00 | -151,500 | 2016-06-24 | |
| 148 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,207,000 | -100,000 | 0.13 | -0.00 | -158,000 | 2016-06-24 | |
| 149 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 86,254,000 | -288,000 | 1.78 | -0.01 | -161,280 | 2016-06-24 | |
| 150 | 0346 | Yanchang Petroleum International Limited:O | 41,960,000 | -810,000 | 0.35 | -0.01 | -167,670 | 2016-06-24 | |
| 151 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,497,000 | -50,000 | 0.36 | -0.00 | -179,500 | 2016-06-24 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 7,659,335 | -1,400 | 0.40 | -0.00 | -181,720 | 2016-06-24 | |
| 153 | 0998 | China CITIC Bank Corporation Limited:H | 58,802,401 | -40,000 | 0.40 | -0.00 | -183,600 | 2016-06-24 | |
| 154 | 0552 | China Communications Services Corporation Limited:H | 12,064,836 | -50,000 | 0.50 | -0.00 | -193,500 | 2016-06-24 | |
| 155 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,657,000 | -35,000 | 0.11 | -0.00 | -212,100 | 2016-06-24 | |
| 156 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,152,000 | -546,000 | 0.27 | -0.13 | -212,940 | 2016-06-24 | |
| 157 | 0267 | CITIC Limited (HK):O | 11,293,751 | -20,000 | 0.04 | -0.00 | -220,000 | 2016-06-24 | |
| 158 | 0911 | Qianhai Health Holdings Limited:O | 80,460,000 | -5,000,000 | 0.13 | -0.01 | -230,000 | 2016-06-24 | |
| 159 | 0297 | Sinofert Holdings Limited:O | 10,723,200 | -250,000 | 0.15 | -0.00 | -235,000 | 2016-06-24 | |
| 160 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,459,243 | -5,754 | 0.15 | -0.00 | -236,777 | 2016-06-24 | |
| 161 | 0883 | CNOOC LIMITED:O | 42,642,900 | -27,000 | 0.10 | -0.00 | -250,830 | 2016-06-24 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,995,617 | -12,000 | 0.05 | -0.00 | -276,600 | 2016-06-24 | |
| 163 | 2638 | HK Electric Investments Limited:O | 24,208,122 | -40,500 | 0.27 | -0.00 | -279,450 | 2016-06-24 | |
| 164 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 18,294,824 | -248,000 | 1.29 | -0.02 | -302,560 | 2016-06-24 | |
| 165 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,334,100 | -50,000 | 0.15 | -0.00 | -309,000 | 2016-06-24 | |
| 166 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,262,101 | -315,000 | 0.27 | -0.03 | -321,300 | 2016-06-24 | |
| 167 | 2007 | Country Garden Holdings Company Limited:O | 52,697,155 | -104,000 | 0.24 | -0.00 | -327,600 | 2016-06-24 | |
| 168 | 1776 | GF Securities Co., Ltd.:H | 9,720,000 | -19,000 | 0.57 | -0.00 | -331,740 | 2016-06-24 | |
| 169 | 0436 | New Universe Environmental Group Limited:O | 40,651,000 | -500,000 | 1.38 | -0.02 | -350,000 | 2016-06-24 | |
| 170 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 33,003,000 | -509,000 | 0.42 | -0.01 | -351,210 | 2016-06-24 | |
| 171 | 1788 | Guotai Junan International Holdings Limited:O | 31,276,085 | -140,000 | 0.45 | -0.00 | -352,800 | 2016-06-24 | |
| 172 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,142,600 | -50,000 | 0.43 | -0.00 | -360,000 | 2016-06-24 | |
| 173 | 0010 | HANG LUNG GROUP LIMITED:O | 1,386,275 | -17,000 | 0.10 | -0.00 | -372,300 | 2016-06-24 | |
| 174 | 1089 | Leyou Technologies Holdings Limited:O | 6,050,000 | -400,000 | 0.21 | -0.01 | -388,000 | 2016-06-24 | |
| 175 | 1171 | Yankuang Energy Group Company Limited:H | 11,754,020 | -88,000 | 0.60 | -0.00 | -421,520 | 2016-06-24 | |
| 176 | 6837 | Haitong Securities Co., Ltd.:H | 15,735,027 | -38,000 | 0.46 | -0.00 | -478,800 | 2016-06-24 | |
| 177 | 0763 | ZTE CORPORATION:H | 4,581,313 | -60,000 | 0.61 | -0.01 | -589,800 | 2016-06-24 | |
| 178 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,923,000 | -400,000 | 1.66 | -0.07 | -652,000 | 2016-06-24 | |
| 179 | 3323 | China National Building Material Company Limited:H | 15,172,600 | -200,000 | 0.53 | -0.01 | -666,000 | 2016-06-24 | |
| 180 | 0989 | Hua Yin International Holdings Limited:O | 1,660,600 | -1,000,000 | 0.19 | -0.12 | -680,000 | 2016-06-24 | |
| 181 | 0119 | Poly Property Group Co., Limited:O | 33,286,200 | -360,000 | 0.91 | -0.01 | -691,200 | 2016-06-24 | |
| 182 | 1415 | Cowell e Holdings Inc.:O | 329,000 | -276,000 | 0.04 | -0.03 | -728,640 | 2016-06-24 | |
| 183 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,750,000 | -1,140,000 | 0.35 | -0.23 | -741,000 | 2016-06-24 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,467,982 | -59,000 | 0.45 | -0.00 | -971,140 | 2016-06-24 | |
| 185 | 1299 | AIA Group Limited:O | 12,912,342 | -21,800 | 0.11 | -0.00 | -975,550 | 2016-06-24 | |
| 186 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,660,956 | -60,900 | 0.71 | -0.00 | -990,234 | 2016-06-24 | |
| 187 | 0867 | China Medical System Holdings Limited:O | 41,675,389 | -100,000 | 1.68 | -0.00 | -1,124,000 | 2016-06-24 | |
| 188 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 840,400 | -70,200 | 0.14 | -0.01 | -1,635,660 | 2016-06-24 | |
| 189 | 0006 | Power Assets Holdings Limited:O | 6,980,217 | -24,000 | 0.33 | -0.00 | -1,680,000 | 2016-06-24 | |
| 190 | 3993 | CMOC Group Limited (CN):H | 51,853,150 | -1,110,000 | 1.32 | -0.03 | -1,920,300 | 2016-06-24 | |
| 191 | 1133 | Harbin Electric Company Limited:H | 8,128,000 | -822,000 | 1.20 | -0.12 | -2,359,140 | 2016-06-24 | |
| 192 | 1088 | China Shenhua Energy Company Limited:H | 15,279,128 | -188,000 | 0.45 | -0.01 | -2,507,920 | 2016-06-24 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,504,762 | -14,249 | 0.86 | -0.00 | -2,603,292 | 2016-06-24 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 478,476,081 | -982,000 | 0.57 | -0.00 | -2,926,360 | 2016-06-24 | |
| 195 | 1038 | CK Infrastructure Holdings Limited:O | 2,542,866 | -51,610 | 0.10 | -0.00 | -3,607,539 | 2016-06-24 | |
| 196 | 0729 | FDG Electric Vehicles Limited:O | 1,357,390,516 | -10,060,000 | 6.18 | -0.05 | -4,325,800 | 2016-06-24 | |
| 197 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,106,500 | -962,500 | 0.63 | -0.03 | -6,381,375 | 2016-06-24 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 100,794,749 | -170,373 | 0.51 | -0.00 | -8,084,199 | 2016-06-24 | |
| 199 | 2888 | STANDARD CHARTERED PLC:O | 3,246,388 | -157,500 | 0.10 | -0.00 | -9,095,625 | 2016-06-24 | |
| 200 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 239,192,640 | -3,122,000 | 0.10 | -0.00 | -15,235,360 | 2016-06-24 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,342,297 | -88,200 | 0.10 | -0.00 | -15,329,160 | 2016-06-24 | |
| 202 | 0002 | CLP HOLDINGS LIMITED:O | 17,274,030 | -201,500 | 0.68 | -0.01 | -15,334,150 | 2016-06-24 | |
| 203 | 1398 | Industrial and Commercial Bank of China Limited:H | 309,492,972 | -6,477,000 | 0.36 | -0.01 | -27,915,870 | 2016-06-24 |
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