Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 1038 | CK Infrastructure Holdings Limited:O | 69,000 | 26,000 | 0.00 | 0.00 | 1,708,200 | 2016-06-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 132,152 | 15,500 | 0.00 | 0.00 | 1,284,175 | 2016-06-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,721,810 | 234,000 | 0.01 | 0.00 | 709,020 | 2016-06-29 | |
| 4 | 2202 | China Vanke Company Limited:H | 100,200 | 44,500 | 0.01 | 0.00 | 648,810 | 2016-06-29 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 25,500 | 10,000 | 0.00 | 0.00 | 645,000 | 2016-06-29 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 235,117 | 50,000 | 0.01 | 0.00 | 611,000 | 2016-06-29 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 772,000 | 96,000 | 0.02 | 0.00 | 539,520 | 2016-06-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,800 | 3,100 | 0.00 | 0.00 | 534,440 | 2016-06-29 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 63,000 | 39,000 | 0.00 | 0.00 | 361,140 | 2016-06-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,202,000 | 60,000 | 0.01 | 0.00 | 279,600 | 2016-06-29 | |
| 11 | 2369 | Coolpad Group Limited:O | 699,600 | 188,000 | 0.01 | 0.00 | 270,720 | 2016-06-29 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,800 | 27,600 | 0.01 | 0.00 | 264,684 | 2016-06-29 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,538,000 | 54,000 | 0.05 | 0.00 | 255,960 | 2016-06-29 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,578 | 1,300 | 0.01 | 0.00 | 242,320 | 2016-06-29 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 34,500 | 3,500 | 0.00 | 0.00 | 240,100 | 2016-06-29 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 179,000 | 53,000 | 0.01 | 0.00 | 234,260 | 2016-06-29 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 232,500 | 2016-06-29 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 246,800 | 12,200 | 0.01 | 0.00 | 221,796 | 2016-06-29 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 220,500 | 2016-06-29 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,234,000 | 13,000 | 0.02 | 0.00 | 213,720 | 2016-06-29 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 635,000 | 73,000 | 0.01 | 0.00 | 201,480 | 2016-06-29 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 567,000 | 42,000 | 0.02 | 0.00 | 188,160 | 2016-06-29 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,000 | 16,000 | 0.00 | 0.00 | 180,480 | 2016-06-29 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 179,520 | 2016-06-29 | |
| 25 | 0883 | CNOOC LIMITED:O | 876,000 | 18,000 | 0.00 | 0.00 | 168,300 | 2016-06-29 | |
| 26 | 0799 | IGG Inc:O | 596,000 | 50,000 | 0.04 | 0.00 | 165,000 | 2016-06-29 | |
| 27 | 2277 | XinKong Investment Stock Corporation Limited:O | 100,000 | 75,000 | 0.01 | 0.01 | 162,750 | 2016-06-29 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,000 | 44,000 | 0.01 | 0.01 | 155,320 | 2016-06-29 | |
| 29 | 8158 | China Regenerative Medicine International Limited:O | 3,500,000 | 535,000 | 0.02 | 0.00 | 155,150 | 2016-06-29 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 2,368,000 | 202,000 | 0.15 | 0.01 | 145,440 | 2016-06-29 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 875,722 | 28,000 | 0.00 | 0.00 | 145,040 | 2016-06-29 | |
| 32 | 0753 | Air China Limited:H | 140,000 | 24,000 | 0.00 | 0.00 | 124,320 | 2016-06-29 | |
| 33 | 2038 | FIH Mobile Limited:O | 316,000 | 50,000 | 0.00 | 0.00 | 123,000 | 2016-06-29 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,801,000 | 75,000 | 0.05 | 0.00 | 117,750 | 2016-06-29 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 112,000 | 6,500 | 0.00 | 0.00 | 110,500 | 2016-06-29 | |
| 36 | 0500 | Frontier Services Group Limited:O | 1,920,847 | 100,000 | 0.16 | 0.01 | 110,000 | 2016-06-29 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 151,000 | 20,000 | 0.01 | 0.00 | 105,400 | 2016-06-29 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 2,500 | 0.00 | 0.00 | 104,000 | 2016-06-29 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 114,000 | 9,000 | 0.00 | 0.00 | 99,900 | 2016-06-29 | |
| 40 | 2199 | Regina Miracle International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2016-06-29 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 406,400 | 200,000 | 0.12 | 0.06 | 97,000 | 2016-06-29 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | 1,500 | 0.00 | 0.00 | 96,225 | 2016-06-29 | |
| 43 | 1233 | Times China Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 90,600 | 2016-06-29 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 550,000 | 60,000 | 0.01 | 0.00 | 90,000 | 2016-06-29 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 4,525,000 | 360,000 | 0.01 | 0.00 | 89,640 | 2016-06-29 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 552,000 | 52,000 | 0.02 | 0.00 | 86,840 | 2016-06-29 | |
| 47 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2016-06-29 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 167,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2016-06-29 | |
| 49 | 0911 | Qianhai Health Holdings Limited:O | 42,660,000 | 1,840,000 | 0.07 | 0.00 | 82,800 | 2016-06-29 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 135,000 | 4,500 | 0.01 | 0.00 | 81,630 | 2016-06-29 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 117,219 | 8,000 | 0.00 | 0.00 | 78,320 | 2016-06-29 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 76,702 | 5,600 | 0.00 | 0.00 | 77,056 | 2016-06-29 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 50,900 | 900 | 0.02 | 0.00 | 73,980 | 2016-06-29 | |
| 54 | 1420 | Chuan Holdings Limited:O | 264,000 | 104,000 | 0.03 | 0.01 | 70,720 | 2016-06-29 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 444,000 | 28,000 | 0.01 | 0.00 | 70,000 | 2016-06-29 | |
| 56 | 0806 | Value Partners Group Limited:O | 417,000 | 10,000 | 0.02 | 0.00 | 69,200 | 2016-06-29 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 10,504,000 | 640,000 | 0.08 | 0.00 | 69,120 | 2016-06-29 | |
| 58 | 1146 | Huicheng International Holdings Limited:O | 474,000 | 180,000 | 0.01 | 0.01 | 65,700 | 2016-06-29 | |
| 59 | 8179 | Palinda Group Holdings Limited:O | 1,086,000 | 264,000 | 0.17 | 0.04 | 64,680 | 2016-06-29 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 8,000 | 0.00 | 0.00 | 63,680 | 2016-06-29 | |
| 61 | 0266 | TIAN TECK LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 63,680 | 2016-06-29 | |
| 62 | 2282 | MGM China Holdings Limited:O | 47,200 | 6,400 | 0.00 | 0.00 | 63,680 | 2016-06-29 | |
| 63 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 36,500 | 8,000 | 0.00 | 0.00 | 61,600 | 2016-06-29 | |
| 64 | 2883 | China Oilfield Services Limited:H | 444,000 | 10,000 | 0.02 | 0.00 | 58,800 | 2016-06-29 | |
| 65 | 1559 | Kwan On Holdings Limited:O | 520,000 | 60,000 | 0.05 | 0.01 | 58,800 | 2016-06-29 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2016-06-29 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,701 | 6,000 | 0.00 | 0.00 | 54,900 | 2016-06-29 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 278,500 | 8,000 | 0.01 | 0.00 | 54,800 | 2016-06-29 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 5,784,120 | 78,000 | 0.09 | 0.00 | 53,820 | 2016-06-29 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 53,300 | 2016-06-29 | |
| 71 | 6898 | China Aluminum Cans Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2016-06-29 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 784,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2016-06-29 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 264,500 | 5,000 | 0.01 | 0.00 | 47,800 | 2016-06-29 | |
| 74 | 8265 | China Trustful Group Limited:O | 676,000 | 26,000 | 0.04 | 0.00 | 47,580 | 2016-06-29 | |
| 75 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 68,000 | 60,000 | 0.01 | 0.01 | 47,400 | 2016-06-29 | |
| 76 | 8007 | Global Strategic Group Limited:O | 1,263,940 | 200,000 | 0.02 | 0.00 | 47,000 | 2016-06-29 | |
| 77 | 2188 | China Titans Energy Technology Group Co., Limited:O | 154,000 | 40,000 | 0.02 | 0.00 | 45,600 | 2016-06-29 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 272,000 | 16,000 | 0.04 | 0.00 | 45,280 | 2016-06-29 | |
| 79 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 460,000 | 50,000 | 0.04 | 0.00 | 44,500 | 2016-06-29 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 349,500 | 3,000 | 0.01 | 0.00 | 42,180 | 2016-06-29 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 1,480,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2016-06-29 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 64,000 | 15,000 | 0.01 | 0.00 | 41,700 | 2016-06-29 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 187,000 | 1,600 | 0.01 | 0.00 | 40,320 | 2016-06-29 | |
| 84 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 36,500 | 2016-06-29 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 1,264,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2016-06-29 | |
| 86 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 126,000 | 4,000 | 0.03 | 0.00 | 36,160 | 2016-06-29 | |
| 87 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 104,000 | 16,000 | 0.08 | 0.01 | 34,560 | 2016-06-29 | |
| 88 | 0261 | GBA Holdings Limited:O | 107,920,000 | 2,000,000 | 0.08 | 0.00 | 34,000 | 2016-06-29 | |
| 89 | 1685 | Boer Power Holdings Limited:O | 367,000 | 10,000 | 0.05 | 0.00 | 33,900 | 2016-06-29 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 657,000 | 6,000 | 0.02 | 0.00 | 33,900 | 2016-06-29 | |
| 91 | 1194 | Bay Area Gold Group Limited:O | 820,000 | 132,000 | 0.01 | 0.00 | 33,660 | 2016-06-29 | |
| 92 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,533,640 | 300,000 | 0.03 | 0.01 | 33,600 | 2016-06-29 | |
| 93 | 3989 | Capital Environment Holdings Limited:O | 1,335,665 | 100,000 | 0.01 | 0.00 | 33,000 | 2016-06-29 | |
| 94 | 2223 | Casablanca Group Limited (KY):O | 16,000 | 14,000 | 0.01 | 0.01 | 32,620 | 2016-06-29 | |
| 95 | 3828 | Ming Fai International Holdings Limited:O | 155,000 | 35,000 | 0.02 | 0.00 | 31,150 | 2016-06-29 | |
| 96 | 0648 | SoftMedx Healthcare Limited:O | 1,562,200 | 200,000 | 0.04 | 0.01 | 31,000 | 2016-06-29 | |
| 97 | 8315 | Century Plaza Hotel Group:O | 1,180,000 | 310,000 | 0.02 | 0.00 | 30,690 | 2016-06-29 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 1,057,000 | 2,000 | 0.08 | 0.00 | 29,600 | 2016-06-29 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 800 | 0.00 | 0.00 | 28,800 | 2016-06-29 | |
| 100 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,970,000 | 100,000 | 0.08 | 0.00 | 27,500 | 2016-06-29 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2016-06-29 | |
| 102 | 3303 | Jutal Offshore Oil Services Limited:O | 666,000 | 50,000 | 0.08 | 0.01 | 26,500 | 2016-06-29 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 1,024,875 | 15,000 | 0.03 | 0.00 | 25,800 | 2016-06-29 | |
| 104 | 0043 | C.P. POKPHAND CO. LTD.:O | 624,000 | 32,000 | 0.00 | 0.00 | 25,280 | 2016-06-29 | |
| 105 | 0988 | Silk Road Logistics Holdings Limited:O | 180,045 | 30,000 | 0.00 | 0.00 | 23,700 | 2016-06-29 | |
| 106 | 1733 | E-Commodities Holdings Limited:O | 645,259 | 103,000 | 0.03 | 0.01 | 23,381 | 2016-06-29 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,702,000 | 6,000 | 0.06 | 0.00 | 22,020 | 2016-06-29 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,955,522 | 30,000 | 0.05 | 0.00 | 21,600 | 2016-06-29 | |
| 109 | 1142 | E&P Global Holdings Limited:O | 523,500 | 100,000 | 0.10 | 0.02 | 21,500 | * | 2016-06-29 |
| 110 | 2700 | Green International Holdings Limited:O | 436,979 | 100,000 | 0.02 | 0.01 | 20,800 | 2016-06-29 | |
| 111 | 1928 | Sands China Ltd.:O | 128,800 | 800 | 0.00 | 0.00 | 20,240 | 2016-06-29 | |
| 112 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 328,000 | 26,000 | 0.05 | 0.00 | 18,980 | 2016-06-29 | |
| 113 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2016-06-29 | |
| 114 | 0665 | Haitong International Securities Group Limited:O | 164,010 | 4,000 | 0.00 | 0.00 | 18,360 | 2016-06-29 | |
| 115 | 1041 | Lamtex Holdings Limited:O | 3,926,050 | 230,000 | 0.11 | 0.01 | 17,020 | 2016-06-29 | |
| 116 | 0062 | Transport International Holdings Limited:O | 51,200 | 800 | 0.01 | 0.00 | 16,200 | 2016-06-29 | |
| 117 | 0886 | Silver Base Group Holdings Limited:O | 935,500 | 15,000 | 0.06 | 0.00 | 15,900 | 2016-06-29 | |
| 118 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 286,000 | 4,000 | 0.07 | 0.00 | 15,840 | 2016-06-29 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 230,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2016-06-29 | |
| 120 | 0585 | Imagi International Holdings Limited:O | 380,600 | 64,000 | 0.02 | 0.00 | 15,488 | 2016-06-29 | |
| 121 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2016-06-29 | |
| 122 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,883,281 | 20,000 | 0.25 | 0.00 | 13,600 | 2016-06-29 | |
| 123 | 8147 | Millennium Pacific Group Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 13,440 | 2016-06-29 | |
| 124 | 1128 | Wynn Macau, Limited:O | 21,600 | 1,200 | 0.00 | 0.00 | 13,296 | 2016-06-29 | |
| 125 | 0763 | ZTE CORPORATION:H | 139,688 | 1,200 | 0.02 | 0.00 | 11,544 | 2016-06-29 | |
| 126 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2016-06-29 | |
| 127 | 2669 | China Overseas Property Holdings Limited:O | 792,668 | 10,000 | 0.02 | 0.00 | 11,100 | 2016-06-29 | |
| 128 | 0986 | Dufu Liquor Group Limited:O | 2,714,968 | 100,000 | 0.07 | 0.00 | 10,400 | 2016-06-29 | |
| 129 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 260,000 | 16,000 | 0.02 | 0.00 | 9,120 | 2016-06-29 | |
| 130 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 319,559 | 10,000 | 0.10 | 0.00 | 8,400 | 2016-06-29 | |
| 131 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2016-06-29 | |
| 132 | 0619 | South China Financial Holdings Limited:O | 2,050,070 | 100,000 | 0.03 | 0.00 | 7,900 | 2016-06-29 | |
| 133 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | 20,000 | 0.06 | 0.00 | 7,800 | 2016-06-29 | |
| 134 | 0842 | Leoch International Technology Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2016-06-29 | |
| 135 | 0578 | Rosan Resources Holdings Limited:O | 256,000 | 50,000 | 0.04 | 0.01 | 7,100 | 2016-06-29 | |
| 136 | 3899 | CIMC Enric Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2016-06-29 | |
| 137 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,800 | 2,000 | 0.02 | 0.00 | 6,460 | 2016-06-29 | |
| 138 | 1005 | MATRIX HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2016-06-29 | |
| 139 | 8063 | Global Mastermind Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 5,750 | 2016-06-29 | |
| 140 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,440 | 500 | 0.00 | 0.00 | 4,925 | 2016-06-29 | |
| 141 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 272,138 | 10,000 | 0.03 | 0.00 | 4,900 | 2016-06-29 | |
| 142 | 0985 | CST Holding (HK) Limited (KY):O | 15,203,115 | 56,000 | 0.04 | 0.00 | 4,648 | 2016-06-29 | |
| 143 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,742,660 | 40,000 | 0.02 | 0.00 | 4,160 | 2016-06-29 | |
| 144 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 18,040,000 | 20,000 | 0.26 | 0.00 | 3,940 | 2016-06-29 | |
| 145 | 2331 | LI NING COMPANY LIMITED:O | 46,694 | 917 | 0.00 | 0.00 | 3,494 | 2016-06-29 | |
| 146 | 1091 | South Manganese Investment Limited:O | 514,450 | 11,000 | 0.02 | 0.00 | 3,465 | 2016-06-29 | |
| 147 | 1226 | China Investment and Finance Group Limited (KY):O | 213,200 | 10,000 | 0.01 | 0.00 | 3,400 | 2016-06-29 | |
| 148 | 0166 | New Times Corporation Limited (BM):O | 1,773,150 | 14,000 | 0.07 | 0.00 | 2,338 | 2016-06-29 | |
| 149 | 0745 | China National Culture Group Limited:O | 18,757,000 | 50,000 | 0.19 | 0.00 | 2,300 | 2016-06-29 | |
| 150 | 1496 | AP Rentals Holdings Limited:O | 352,000 | 4,000 | 0.04 | 0.00 | 2,040 | 2016-06-29 | |
| 151 | 0871 | China Dredging Environment Protection Holdings Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 1,460 | 2016-06-29 | |
| 152 | 0467 | United Energy Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 620 | 2016-06-29 | |
| 153 | 8088 | 8088 Investment Holdings Limited:O | 1,721,200 | -8,000 | 0.02 | -0.00 | -1,048 | 2016-06-29 | |
| 154 | 6886 | Huatai Securities Co., Ltd.:H | 198,000 | -200 | 0.01 | -0.00 | -3,272 | 2016-06-29 | |
| 155 | 2178 | Petro-king Oilfield Services Limited:O | 261,304 | -10,000 | 0.02 | -0.00 | -3,600 | 2016-06-29 | |
| 156 | 1456 | Guolian Minsheng Securities Company Limited:H | 82,000 | -1,000 | 0.02 | -0.00 | -4,190 | 2016-06-29 | |
| 157 | 1419 | Human Health Holdings Limited:O | 226,000 | -2,000 | 0.06 | -0.00 | -4,200 | 2016-06-29 | |
| 158 | 1051 | G-Resources Group Limited:O | 7,319,671 | -30,000 | 0.03 | -0.00 | -4,350 | 2016-06-29 | |
| 159 | 6133 | Vital Innovations Holdings Limited:O | 102,000 | -5,000 | 0.01 | -0.00 | -4,550 | 2016-06-29 | |
| 160 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,800 | 2016-06-29 | |
| 161 | 0582 | Shin Hwa World Limited:O | 3,222,500 | -30,000 | 0.02 | -0.00 | -5,190 | 2016-06-29 | |
| 162 | 3344 | GTI Holdings Limited (KY):O | 114,000 | -12,000 | 0.02 | -0.00 | -5,580 | 2016-06-29 | |
| 163 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 495,309 | -4,000 | 0.01 | -0.00 | -5,640 | 2016-06-29 | |
| 164 | 0102 | Summit Ascent Holdings Limited:O | 248,000 | -4,000 | 0.02 | -0.00 | -5,720 | 2016-06-29 | |
| 165 | 0451 | GCL New Energy Holdings Limited:O | 998,000 | -18,000 | 0.01 | -0.00 | -5,940 | 2016-06-29 | |
| 166 | 1833 | Intime Retail (Group) Company Limited:O | 318,000 | -1,000 | 0.01 | -0.00 | -6,000 | 2016-06-29 | |
| 167 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 24,000 | -400 | 0.00 | -0.00 | -6,696 | 2016-06-29 | |
| 168 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2016-06-29 | |
| 169 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 137,299 | -10,000 | 0.01 | -0.00 | -7,800 | 2016-06-29 | |
| 170 | 1076 | Imperial Pacific International Holdings Limited:O | 6,360,000 | -60,000 | 0.00 | -0.00 | -7,920 | 2016-06-29 | |
| 171 | 1297 | Sinosoft Technology Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2016-06-29 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,000 | -500 | 0.00 | -0.00 | -11,475 | 2016-06-29 | |
| 173 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -4,000 | 0.01 | -0.00 | -11,520 | 2016-06-29 | |
| 174 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 60,000 | -10,000 | 0.03 | -0.00 | -12,800 | 2016-06-29 | |
| 175 | 0497 | CSI Properties Limited (BM):O | 770,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2016-06-29 | |
| 176 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2016-06-29 | |
| 177 | 0622 | Oshidori International Holdings Limited:O | 3,666,000 | -42,000 | 0.05 | -0.00 | -14,910 | 2016-06-29 | |
| 178 | 1327 | Luxxu Group Limited:O | 236,000 | -110,000 | 0.02 | -0.01 | -16,170 | 2016-06-29 | |
| 179 | 0598 | SINOTRANS LIMITED:H | 250,000 | -5,000 | 0.01 | -0.00 | -16,250 | 2016-06-29 | |
| 180 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,019,200 | -48,000 | 0.07 | -0.00 | -16,560 | 2016-06-29 | |
| 181 | 0365 | Sino ICT Holdings Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2016-06-29 | |
| 182 | 0283 | Goldin Properties Holdings Limited:O | 204,000 | -6,000 | 0.01 | -0.00 | -18,660 | 2016-06-29 | |
| 183 | 2005 | SSY Group Limited (KY):O | 149,975 | -8,000 | 0.01 | -0.00 | -20,080 | 2016-06-29 | |
| 184 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 20,000 | -5,000 | 0.03 | -0.01 | -20,100 | 2016-06-29 | |
| 185 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2016-06-29 | |
| 186 | 2326 | New Provenance Everlasting Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2016-06-29 | |
| 187 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2016-06-29 | |
| 188 | 0076 | Elate Holdings Limited:O | 6,497,304 | -184,000 | 0.27 | -0.01 | -23,000 | 2016-06-29 | |
| 189 | 0869 | Playmates Toys Limited:O | 256,000 | -16,000 | 0.02 | -0.00 | -23,520 | 2016-06-29 | |
| 190 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | -44,000 | 0.01 | -0.00 | -24,200 | 2016-06-29 | |
| 191 | 1800 | China Communications Construction Company Limited:H | 1,042,165 | -3,000 | 0.02 | -0.00 | -24,360 | 2016-06-29 | |
| 192 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 760,000 | -10,000 | 0.03 | -0.00 | -24,500 | 2016-06-29 | |
| 193 | 0928 | King International Investment Limited (KY):O | 1,688,000 | -84,000 | 0.08 | -0.00 | -24,780 | 2016-06-29 | |
| 194 | 0083 | SINO LAND COMPANY LIMITED:O | 6,940 | -2,000 | 0.00 | -0.00 | -25,080 | 2016-06-29 | |
| 195 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2016-06-29 | |
| 196 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 44,012,000 | -10,000 | 11.00 | -0.00 | -25,400 | 2016-06-29 | |
| 197 | 6837 | Haitong Securities Co., Ltd.:H | 192,000 | -2,000 | 0.01 | -0.00 | -25,680 | 2016-06-29 | |
| 198 | 2083 | Nature Home Holding Company Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2016-06-29 | |
| 199 | 0692 | Shenzhou Space Park Group Limited:O | 829,115 | -275,000 | 0.02 | -0.01 | -26,125 | 2016-06-29 | |
| 200 | 1011 | China NT Pharma Group Company Limited:O | 10,500 | -15,000 | 0.00 | -0.00 | -28,650 | 2016-06-29 | |
| 201 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,823 | -1,000 | 0.00 | -0.00 | -29,100 | 2016-06-29 | |
| 202 | 8109 | Kirin Group Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -29,700 | 2016-06-29 | |
| 203 | 8037 | China Biotech Services Holdings Limited:O | 511,600 | -120,000 | 0.08 | -0.02 | -30,000 | 2016-06-29 | |
| 204 | 8125 | China New Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2016-06-29 | |
| 205 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 172,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2016-06-29 | |
| 206 | 0997 | Chinlink International Holdings Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2016-06-29 | |
| 207 | 2211 | Universal Health International Group Holding Limited:O | 864,000 | -73,000 | 0.04 | -0.00 | -32,485 | 2016-06-29 | |
| 208 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 792,000 | -90,000 | 0.10 | -0.01 | -33,300 | 2016-06-29 | |
| 209 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2016-06-29 | |
| 210 | 1829 | China Machinery Engineering Corporation:H | 186,000 | -7,000 | 0.02 | -0.00 | -34,230 | 2016-06-29 | |
| 211 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 494,000 | -16,000 | 0.01 | -0.00 | -34,560 | 2016-06-29 | |
| 212 | 0431 | Greater China Financial Holdings Limited:O | 614,090 | -100,000 | 0.02 | -0.00 | -37,000 | 2016-06-29 | |
| 213 | 0364 | Blockchain Group Company Limited:O | 19,608,000 | -756,000 | 0.10 | -0.00 | -37,044 | 2016-06-29 | |
| 214 | 1788 | Guotai Junan International Holdings Limited:O | 1,015,492 | -14,000 | 0.01 | -0.00 | -37,520 | 2016-06-29 | |
| 215 | 8101 | EJE (Hong Kong) Holdings Limited:O | 2,144,000 | -400,000 | 0.09 | -0.02 | -37,600 | 2016-06-29 | |
| 216 | 1196 | Realord Group Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -38,720 | 2016-06-29 | |
| 217 | 0509 | Century Sunshine Group Holdings Limited:O | 596,250 | -120,000 | 0.01 | -0.00 | -42,000 | 2016-06-29 | |
| 218 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -500 | 0.00 | -0.00 | -43,075 | 2016-06-29 | |
| 219 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2016-06-29 | |
| 220 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -43,840 | 2016-06-29 | |
| 221 | 1686 | SUNEVISION HOLDINGS LTD.:O | 192,500 | -16,000 | 0.01 | -0.00 | -43,840 | 2016-06-29 | |
| 222 | 0941 | China Mobile Limited (HK):O | 132,000 | -500 | 0.00 | -0.00 | -43,850 | 2016-06-29 | |
| 223 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 409,000 | -2,000 | 0.01 | -0.00 | -44,800 | 2016-06-29 | |
| 224 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,360,200 | -130,000 | 0.07 | -0.00 | -44,850 | 2016-06-29 | |
| 225 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 840,294 | -6,000 | 0.01 | -0.00 | -45,960 | 2016-06-29 | |
| 226 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -46,100 | 2016-06-29 | |
| 227 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2016-06-29 | |
| 228 | 3328 | Bank of Communications Co., Ltd.:H | 605,237 | -10,000 | 0.00 | -0.00 | -48,100 | 2016-06-29 | |
| 229 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2016-06-29 | |
| 230 | 0751 | Skyworth Group Limited:O | 101,994 | -8,000 | 0.00 | -0.00 | -48,560 | 2016-06-29 | |
| 231 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,523,000 | -300,000 | 0.05 | -0.00 | -48,900 | 2016-06-29 | |
| 232 | 0607 | Fullshare Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -51,150 | 2016-06-29 | |
| 233 | 0358 | Jiangxi Copper Company Limited:H | 290,000 | -6,000 | 0.02 | -0.00 | -51,240 | 2016-06-29 | |
| 234 | 0033 | International Genius Company:O | 6,340,000 | -250,000 | 0.07 | -0.00 | -54,000 | 2016-06-29 | |
| 235 | 0569 | China Automation Group Limited:O | 199,000 | -46,000 | 0.02 | -0.00 | -54,280 | 2016-06-29 | |
| 236 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 204,000 | -16,000 | 0.06 | -0.00 | -56,160 | 2016-06-29 | |
| 237 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 319,500 | -26,000 | 0.02 | -0.00 | -58,760 | 2016-06-29 | |
| 238 | 3323 | China National Building Material Company Limited:H | 1,222,000 | -18,000 | 0.04 | -0.00 | -60,300 | 2016-06-29 | |
| 239 | 1299 | AIA Group Limited:O | 163,400 | -1,400 | 0.00 | -0.00 | -62,860 | 2016-06-29 | |
| 240 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -63,000 | 2016-06-29 | |
| 241 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -42,000 | 0.00 | -0.01 | -64,260 | 2016-06-29 | |
| 242 | 2888 | STANDARD CHARTERED PLC:O | 200,971 | -1,150 | 0.01 | -0.00 | -65,550 | 2016-06-29 | |
| 243 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -26,000 | 0.00 | -0.00 | -65,780 | 2016-06-29 | |
| 244 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 554,000 | -40,000 | 0.03 | -0.00 | -66,000 | 2016-06-29 | |
| 245 | 1816 | CGN Power Co., Ltd.:H | 3,478,000 | -33,000 | 0.03 | -0.00 | -68,640 | 2016-06-29 | |
| 246 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 268,000 | -20,000 | 0.02 | -0.00 | -71,600 | 2016-06-29 | |
| 247 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 106,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2016-06-29 | |
| 248 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 154,389 | -7,000 | 0.01 | -0.00 | -78,260 | 2016-06-29 | |
| 249 | 1418 | Sinomax Group Limited:O | 54,000 | -80,000 | 0.00 | -0.00 | -78,400 | 2016-06-29 | |
| 250 | 1556 | Chinney Kin Wing Holdings Limited:O | 840,000 | -200,000 | 0.06 | -0.01 | -80,000 | 2016-06-29 | |
| 251 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,409,000 | -154,000 | 0.01 | -0.00 | -95,480 | 2016-06-29 | |
| 252 | 0777 | NetDragon Websoft Holdings Limited:O | 87,500 | -4,000 | 0.02 | -0.00 | -97,000 | 2016-06-29 | |
| 253 | 1898 | China Coal Energy Company Limited:H | 383,110 | -24,000 | 0.01 | -0.00 | -98,160 | 2016-06-29 | |
| 254 | 2768 | Jiayuan International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -100,400 | 2016-06-29 | |
| 255 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,150 | -6,000 | 0.00 | -0.00 | -102,240 | 2016-06-29 | |
| 256 | 0493 | GOME Retail Holdings Limited:O | 5,740,000 | -111,000 | 0.03 | -0.00 | -103,230 | 2016-06-29 | |
| 257 | 3380 | Logan Group Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -110,000 | 2016-06-29 | |
| 258 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | -32,000 | 0.00 | -0.00 | -111,040 | 2016-06-29 | |
| 259 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 151,000 | -30,000 | 0.01 | -0.00 | -116,100 | 2016-06-29 | |
| 260 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -6,500 | 0.00 | -0.00 | -119,860 | 2016-06-29 | |
| 261 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 645,000 | -30,000 | 0.01 | -0.00 | -125,100 | 2016-06-29 | |
| 262 | 2638 | HK Electric Investments Limited:O | 164,375 | -17,500 | 0.00 | -0.00 | -126,700 | 2016-06-29 | |
| 263 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 444,287 | -40,000 | 0.01 | -0.00 | -130,800 | 2016-06-29 | |
| 264 | 3800 | GCL Technology Holdings Limited (KY):O | 5,354,000 | -150,000 | 0.03 | -0.00 | -150,000 | 2016-06-29 | |
| 265 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,427,000 | -56,000 | 0.01 | -0.00 | -156,240 | 2016-06-29 | |
| 266 | 1766 | CRRC Corporation Limited:H | 1,297,950 | -23,000 | 0.03 | -0.00 | -156,400 | 2016-06-29 | |
| 267 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 102,200 | -15,400 | 0.02 | -0.00 | -170,324 | 2016-06-29 | |
| 268 | 1812 | Shandong Chenming Paper Holdings Limited:H | 49,500 | -31,000 | 0.01 | -0.01 | -172,980 | 2016-06-29 | |
| 269 | 1019 | Convoy Global Holdings Limited:O | 1,970,000 | -492,000 | 0.01 | -0.00 | -179,580 | 2016-06-29 | |
| 270 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,261,517 | -36,000 | 0.00 | -0.00 | -181,080 | 2016-06-29 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 1,140,811 | -4,400 | 0.01 | -0.00 | -206,580 | 2016-06-29 | |
| 272 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,797,555 | -52,000 | 0.00 | -0.00 | -220,480 | 2016-06-29 | |
| 273 | 0848 | Maoye International Holdings Limited:O | 1,040,000 | -340,000 | 0.02 | -0.01 | -234,600 | 2016-06-29 | |
| 274 | 0433 | North Mining Shares Company Limited:O | 9,800,000 | -1,460,000 | 0.05 | -0.01 | -248,200 | 2016-06-29 | |
| 275 | 0823 | Link Real Estate Investment Trust:Unit | 53,057 | -5,500 | 0.00 | -0.00 | -296,725 | 2016-06-29 | |
| 276 | 0066 | MTR CORPORATION LIMITED:O | 102,683 | -8,000 | 0.00 | -0.00 | -309,200 | 2016-06-29 | |
| 277 | 8173 | Hephaestus Holdings Limited:O | 2,892,525 | -14,200,000 | 0.10 | -0.50 | -411,800 | 2016-06-29 | |
| 278 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 776,653 | -37,000 | 0.01 | -0.00 | -513,560 | 2016-06-29 | |
| 279 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,349,000 | -183,000 | 0.02 | -0.00 | -534,360 | 2016-06-29 | |
| 280 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 347,000 | -19,500 | 0.00 | -0.00 | -655,200 | 2016-06-29 | |
| 281 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,700,000 | -226,000 | 0.01 | -0.00 | -770,660 | 2016-06-29 | |
| 282 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | -101,500 | 0.00 | -0.01 | -834,330 | 2016-06-29 |
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