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

CCASS holding changes from 2016-06-21 to 2016-06-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2688 ENN Energy Holdings Limited:O 24,000 20,000 0.00 0.00 747,000 2016-06-22
2 0857 PETROCHINA COMPANY LIMITED:H 1,037,722 78,000 0.00 0.00 421,200 2016-06-22
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,542 10,000 0.00 0.00 418,000 2016-06-22
4 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 44,045,000 151,000 11.01 0.04 392,600 2016-06-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,324,517 64,000 0.00 0.00 318,080 2016-06-22
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 352,000 80,000 0.02 0.00 294,400 2016-06-22
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,219 28,000 0.00 0.00 287,280 2016-06-22
8 0001 CK Hutchison Holdings Limited:O 126,652 3,000 0.00 0.00 272,250 2016-06-22
9 2202 China Vanke Company Limited:H 71,100 13,600 0.01 0.00 237,456 2016-06-22
10 1299 AIA Group Limited:O 153,000 5,200 0.00 0.00 236,600 2016-06-22
11 0700 TENCENT HOLDINGS LIMITED:O 62,600 1,300 0.00 0.00 230,230 2016-06-22
12 0405 Yuexiu Real Estate Investment Trust:Unit 575,000 50,000 0.02 0.00 216,000 2016-06-22
13 1818 Zhaojin Mining Industry Company Limited:H 160,000 28,000 0.02 0.00 204,680 2016-06-22
14 8158 China Regenerative Medicine International Limited:O 4,080,000 645,000 0.02 0.00 193,500 2016-06-22
15 0778 Fortune Real Estate Investment Trust:Unit 30,000 20,000 0.00 0.00 180,000 2016-06-22
16 3328 Bank of Communications Co., Ltd.:H 529,237 35,000 0.00 0.00 178,150 2016-06-22
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 183,000 10,000 0.02 0.00 175,800 2016-06-22
18 0941 China Mobile Limited (HK):O 119,000 2,000 0.00 0.00 173,300 2016-06-22
19 0606 China Agri-Industries Holdings Limited:O 483,640 57,000 0.01 0.00 144,780 2016-06-22
20 2638 HK Electric Investments Limited:O 181,875 20,000 0.00 0.00 138,400 2016-06-22
21 1833 Intime Retail (Group) Company Limited:O 328,000 20,000 0.02 0.00 123,000 2016-06-22
22 3988 BANK OF CHINA LIMITED:H 6,383,810 37,000 0.01 0.00 113,590 2016-06-22
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 6,000 0.00 0.00 113,040 2016-06-22
24 1186 China Railway Construction Corporation Limited:H 348,000 11,500 0.02 0.00 110,630 2016-06-22
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 662,000 68,000 0.04 0.00 106,760 2016-06-22
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,332,000 64,000 0.02 0.00 97,920 2016-06-22
27 0992 LENOVO GROUP LIMITED:O 1,072,000 20,000 0.01 0.00 96,400 2016-06-22
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 4,000 0.00 0.00 93,800 2016-06-22
29 0931 China HK Power Smart Energy Group Limited:O 4,915,000 300,000 0.01 0.00 78,000 2016-06-22
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 10,000 0.00 0.00 76,600 2016-06-22
31 2689 Nine Dragons Paper (Holdings) Limited:O 150,000 13,000 0.00 0.00 75,010 2016-06-22
32 1509 Harmonicare Medical Holdings Limited:O 25,000 19,000 0.00 0.00 74,860 2016-06-22
33 3888 Kingsoft Corporation Limited:O 1,056,000 5,000 0.08 0.00 74,600 2016-06-22
34 1369 Wuzhou International Holdings Limited:O 904,000 90,000 0.02 0.00 72,000 2016-06-22
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 6,000 0.00 0.00 71,640 2016-06-22
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,500 3,000 0.00 0.00 69,150 2016-06-22
37 1836 Stella International Holdings Limited:O 10,000 5,000 0.00 0.00 68,400 2016-06-22
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 786,776 5,000 0.01 0.00 67,500 2016-06-22
39 1112 Health and Happiness (H&H) International Holdings Limited:O 29,500 2,500 0.00 0.00 63,500 2016-06-22
40 2010 Real Nutriceutical Group Limited:O 2,292,000 81,000 0.14 0.01 59,130 2016-06-22
41 8089 Chinese Strategic Holdings Limited:O 258,000 100,000 0.03 0.01 58,000 2016-06-22
42 2280 HC Group Inc.:O 100,000 12,000 0.01 0.00 57,600 2016-06-22
43 1811 CGN New Energy Holdings Co., Ltd.:O 728,000 50,000 0.02 0.00 55,000 2016-06-22
44 1363 CT Environmental Group Limited:O 358,000 24,000 0.01 0.00 54,720 2016-06-22
45 1250 Shandong Hi-Speed New Energy Group Limited:O 1,060,000 260,000 0.00 0.00 53,040 2016-06-22
46 2357 AviChina Industry & Technology Company Limited:H 122,000 10,000 0.01 0.00 52,900 2016-06-22
47 1928 Sands China Ltd.:O 104,400 2,000 0.00 0.00 52,100 2016-06-22
48 1194 Bay Area Gold Group Limited:O 1,476,000 198,000 0.01 0.00 51,480 2016-06-22
49 1829 China Machinery Engineering Corporation:H 168,000 10,000 0.02 0.00 48,700 2016-06-22
50 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 40,000 0.01 0.00 46,400 2016-06-22
51 0279 Arta TechFin Corporation Limited:O 867,150 100,000 0.01 0.00 43,500 2016-06-22
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 10,000 0.00 0.00 43,300 2016-06-22
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 297,000 12,000 0.01 0.00 41,160 2016-06-22
54 0530 Goldin Financial Holdings Limited:O 70,501 8,000 0.00 0.00 41,040 2016-06-22
55 0119 Poly Property Group Co., Limited:O 798,000 20,000 0.02 0.00 39,400 2016-06-22
56 1532 China Partytime Culture Holdings Limited:O 318,000 33,000 0.04 0.00 38,940 2016-06-22
57 2012 SUNSHINE OILSANDS LTD.:O 1,109,000 100,000 0.03 0.00 38,000 2016-06-22
58 8178 China Information Technology Development Limited:O 817,600 192,000 0.01 0.00 37,824 2016-06-22
59 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,000 36,000 0.02 0.01 37,440 2016-06-22
60 2178 Petro-king Oilfield Services Limited:O 273,304 98,000 0.02 0.01 37,240 2016-06-22
61 1387 China Dili Group:O 1,472,000 180,000 0.00 0.00 36,540 2016-06-22
62 0480 HKR INTERNATIONAL LIMITED:O 203,200 11,200 0.02 0.00 35,616 2016-06-22
63 3836 China Harmony Auto Holding Limited:O 127,000 8,000 0.01 0.00 34,560 2016-06-22
64 0813 Shimao Group Holdings Limited:O 306,500 3,500 0.01 0.00 33,950 2016-06-22
65 0489 DongFeng Motor Group Company Limited (CN):H 110,000 4,000 0.00 0.00 33,560 2016-06-22
66 0819 Tianneng Power International Limited:O 98,000 6,000 0.01 0.00 33,120 2016-06-22
67 2669 China Overseas Property Holdings Limited:O 782,668 30,000 0.02 0.00 33,000 2016-06-22
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,000 4,000 0.02 0.00 32,320 2016-06-22
69 1970 IMAX China Holding, Inc.:O 6,300 800 0.00 0.00 31,400 2016-06-22
70 1339 People's Insurance Company (Group) of China Limited (The):H 1,422,000 10,000 0.02 0.00 31,100 2016-06-22
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 1,000 0.00 0.00 30,650 2016-06-22
72 1201 Tesson Holdings Limited:O 41,000 39,000 0.01 0.01 30,420 2016-06-22
73 1234 China Lilang Limited:O 13,000 6,000 0.00 0.00 28,980 2016-06-22
74 1585 Yadea Group Holdings Ltd.:O 244,000 22,000 0.01 0.00 28,600 2016-06-22
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,117 2,000 0.00 0.00 27,800 2016-06-22
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 594,000 40,000 0.01 0.00 27,200 2016-06-22
77 0958 Huaneng Renewables Corporation Limited:H 30,000 10,000 0.00 0.00 26,000 2016-06-22
78 0823 Link Real Estate Investment Trust:Unit 66,057 500 0.00 0.00 24,800 2016-06-22
79 2883 China Oilfield Services Limited:H 378,000 4,000 0.02 0.00 24,640 2016-06-22
80 1418 Sinomax Group Limited:O 136,000 26,000 0.01 0.00 23,920 2016-06-22
81 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 42,000 10,000 0.00 0.00 23,700 2016-06-22
82 1243 WANG ON PROPERTIES LIMITED:O 32,000 4,000 0.00 0.00 23,680 2016-06-22
83 0868 XINYI GLASS HOLDINGS LIMITED:O 544,000 4,000 0.01 0.00 23,640 2016-06-22
84 0880 SJM Holdings Limited:O 447,000 5,000 0.01 0.00 23,000 2016-06-22
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 140,600 2,000 0.02 0.00 22,800 2016-06-22
86 1768 Bracell Limited (BM):O 84,500 14,000 0.00 0.00 22,680 2016-06-22
87 0953 Shaw Brothers Holdings Limited:O 790,000 20,000 0.06 0.00 21,800 2016-06-22
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 620,000 5,000 0.01 0.00 21,050 2016-06-22
89 0952 Quam Plus International Financial Limited:O 230,000 30,000 0.02 0.00 21,000 2016-06-22
90 1766 CRRC Corporation Limited:H 1,301,950 3,000 0.03 0.00 20,460 2016-06-22
91 1165 Shunfeng International Clean Energy Limited:O 956,000 20,000 0.02 0.00 20,400 2016-06-22
92 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 190,000 20,000 0.03 0.00 20,200 2016-06-22
93 0686 Beijing Energy International Holding Co., Ltd.:O 1,280,000 34,000 0.03 0.00 20,060 2016-06-22
94 1019 Convoy Global Holdings Limited:O 1,898,000 54,000 0.01 0.00 19,710 2016-06-22
95 0066 MTR CORPORATION LIMITED:O 102,183 500 0.00 0.00 18,750 2016-06-22
96 0410 SOHO CHINA LIMITED:O 82,500 5,000 0.00 0.00 18,400 2016-06-22
97 1496 AP Rentals Holdings Limited:O 320,000 32,000 0.04 0.00 18,240 2016-06-22
98 0633 China All Access (Holdings) Limited:O 1,070,000 8,000 0.06 0.00 18,080 2016-06-22
99 1323 Huasheng International Holding Limited:O 280,000 50,000 0.03 0.01 18,000 2016-06-22
100 0451 GCL New Energy Holdings Limited:O 1,066,000 50,000 0.01 0.00 17,000 2016-06-22
101 8182 China Candy Holdings Limited:O 1,330,000 150,000 0.10 0.01 16,800 2016-06-22
102 8078 China Creative Digital Entertainment Limited:O 530,528 20,000 0.01 0.00 16,800 2016-06-22
103 1102 Enviro Energy International Holdings Limited:O 3,025,000 130,000 0.04 0.00 16,380 2016-06-22
104 1495 Jiyi Holdings Limited:O 24,000 16,000 0.01 0.00 15,520 2016-06-22
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 1,000 0.00 0.00 15,520 2016-06-22
106 0555 REXLot Holdings Limited:O 14,225,662 100,000 0.14 0.00 15,400 2016-06-22
107 0261 GBA Holdings Limited:O 105,760,000 800,000 0.08 0.00 15,200 2016-06-22
108 1499 OKG Technology Holdings Limited:O 180,000 20,000 0.01 0.00 15,200 2016-06-22
109 0431 Greater China Financial Holdings Limited:O 906,090 72,000 0.03 0.00 14,472 2016-06-22
110 8356 Tsun Yip Holdings Limited (KY):O 710,000 50,000 0.02 0.00 13,500 2016-06-22
111 0886 Silver Base Group Holdings Limited:O 947,500 9,000 0.06 0.00 11,340 2016-06-22
112 8269 Wealth Glory Holdings Limited:O 4,364,000 180,000 0.11 0.00 10,260 2016-06-22
113 0348 China Healthwise Holdings Limited:O 1,398,000 40,000 0.02 0.00 10,000 2016-06-22
114 2199 Regina Miracle International (Holdings) Limited:O 1,000 1,000 0.00 0.00 9,990 2016-06-22
115 1420 Chuan Holdings Limited:O 212,000 12,000 0.02 0.00 9,960 2016-06-22
116 0297 Sinofert Holdings Limited:O 952,000 10,000 0.01 0.00 9,800 2016-06-22
117 8051 CircuTech International Holdings Limited:O 10,000 10,000 0.00 0.00 9,400 2016-06-22
118 0136 China Ruyi Holdings Limited:O 2,747,375 28,000 0.00 0.00 9,380 2016-06-22
119 8081 Hang Tai Yue Group Holdings Limited:O 1,337,640 80,000 0.03 0.00 9,120 2016-06-22
120 0928 King International Investment Limited (KY):O 1,672,000 24,000 0.08 0.00 8,040 2016-06-22
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,389 630 0.01 -0.00 7,195 2016-06-22
122 0509 Century Sunshine Group Holdings Limited:O 596,250 20,000 0.01 0.00 7,100 2016-06-22
123 1816 CGN Power Co., Ltd.:H 3,483,000 3,000 0.03 0.00 6,420 2016-06-22
124 0750 China Shuifa Singyes Energy Holdings Limited:O 382,000 2,000 0.05 0.00 5,260 2016-06-22
125 0911 Qianhai Health Holdings Limited:O 42,590,000 100,000 0.07 0.00 4,700 2016-06-22
126 0209 Winshine Science Company Limited:O 368,000 20,000 0.01 0.00 4,400 2016-06-22
127 3666 Shanghai XNG Holdings Limited:O 18,000 10,000 0.00 0.00 4,100 2016-06-22
128 2588 BOC AVIATION LIMITED:O 11,000 100 0.00 0.00 4,035 2016-06-22
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 210,000 5,000 0.00 0.00 3,500 2016-06-22
130 0193 CAPITAL ESTATE LIMITED:O 411,500 30,000 0.01 0.00 2,580 2016-06-22
131 0076 Elate Holdings Limited:O 6,701,304 20,000 0.28 0.00 2,320 2016-06-22
132 0623 SinoMedia Holding Limited:O 97,000 1,000 0.02 0.00 1,950 2016-06-22
133 1588 Chanjet Information Technology Company Limited:H 12,000 200 0.02 0.00 1,634 2016-06-22
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,260 100 0.01 0.00 597 2016-06-22
135 0471 Silkwave Inc:O 933,900 0 0.05 -0.45 0 2016-06-22
136 0196 Honghua Group Limited:O 1,679,000 -1,000 0.05 -0.00 -335 2016-06-22
137 0975 Mongolian Mining Corporation:O 2,585,867 -10,000 0.03 -0.00 -850 2016-06-22
138 1338 BaWang International (Group) Holding Limited:O 906,000 -4,000 0.03 -0.00 -2,240 2016-06-22
139 2138 EC Healthcare:O 1,000 -1,000 0.00 -0.00 -2,460 2016-06-22
140 2038 FIH Mobile Limited:O 303,000 -1,000 0.00 -0.00 -2,560 2016-06-22
141 8187 Jimu Group Limited:O 90,000 -10,000 0.02 -0.00 -3,450 2016-06-22
142 8156 Sinopharm Tech Holdings Limited:O 60,000 -10,000 0.00 -0.00 -3,800 2016-06-22
143 0047 Hop Hing Group Holdings Limited:O 936,000 -40,000 0.01 -0.00 -3,960 2016-06-22
144 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 70,000 -2,000 0.05 -0.00 -4,100 2016-06-22
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,330,000 -80,000 0.01 -0.00 -4,240 2016-06-22
146 0397 Minerva Group Holding Limited:O 3,466,055 -20,000 0.14 -0.00 -4,440 2016-06-22
147 1813 KWG Group Holdings Limited:O 169,305 -1,000 0.01 -0.00 -4,530 2016-06-22
148 1419 Human Health Holdings Limited:O 228,000 -2,000 0.06 -0.00 -4,540 2016-06-22
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,501,890 -45,000 0.03 -0.00 -5,265 2016-06-22
150 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 84,000 -20,000 0.01 -0.00 -6,100 2016-06-22
151 1094 Cherish Sunshine International Limited:O 9,716,000 -60,000 0.07 -0.00 -6,840 2016-06-22
152 1141 CMBC Capital Holdings Limited:O 1,466,000 -30,000 0.01 -0.00 -7,170 2016-06-22
153 0985 CST Holding (HK) Limited (KY):O 14,827,115 -80,000 0.04 -0.00 -7,200 2016-06-22
154 8022 Evershine Group Holdings Limited:O 555,540 -18,000 0.04 -0.00 -7,470 2016-06-22
155 0263 GT GROUP HOLDINGS LIMITED:O 505,012 -24,000 0.06 -0.00 -7,560 2016-06-22
156 0699 CAR Inc.:O 50,000 -1,000 0.00 -0.00 -7,770 2016-06-22
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,047,500 -3,000 0.04 -0.00 -8,070 2016-06-22
158 8132 Century Energy International Holdings Limited:O 1,560,000 -100,000 0.02 -0.00 -8,100 2016-06-22
159 1382 Pacific Textiles Holdings Limited:O 25,000 -1,000 0.00 -0.00 -9,200 2016-06-22
160 1383 LET Group Holdings Limited:O 32,100 -30,000 0.00 -0.00 -9,600 2016-06-22
161 0211 STYLAND HOLDINGS LIMITED:O 1,794,935 -30,000 0.04 -0.00 -10,050 2016-06-22
162 2324 Capital VC Limited:O 2,350,000 -160,000 0.08 -0.01 -10,560 2016-06-22
163 8109 Kirin Group Holdings Limited:O 120,000 -30,000 0.01 -0.00 -11,100 2016-06-22
164 3989 Capital Environment Holdings Limited:O 1,235,665 -34,000 0.01 -0.00 -11,220 2016-06-22
165 0250 SINO-I TECHNOLOGY LIMITED:O 9,866,000 -100,000 0.05 -0.00 -11,300 2016-06-22
166 0815 China Silver Group Limited:O 82,000 -8,000 0.01 -0.00 -12,000 2016-06-22
167 0400 Ingdan, Inc.:O 112,000 -1,000 0.01 -0.00 -12,600 2016-06-22
168 0717 Emperor Capital Group Limited:O 5,508,120 -18,000 0.09 -0.00 -12,780 2016-06-22
169 0528 Kingdom Holdings Limited (KY):O 24,000 -10,000 0.00 -0.00 -12,800 2016-06-22
170 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 28,400 -1,200 0.00 -0.00 -13,224 2016-06-22
171 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 32,000 -2,000 0.00 -0.00 -13,540 2016-06-22
172 0285 BYD Electronic (International) Company Limited:O 156,500 -3,000 0.01 -0.00 -13,740 2016-06-22
173 3396 Legend Holdings Corporation:H 14,200 -800 0.00 -0.00 -13,840 2016-06-22
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -2,000 0.00 -0.00 -13,880 2016-06-22
175 1988 China Minsheng Banking Corp., Ltd.:H 258,780 -2,000 0.00 -0.00 -14,820 2016-06-22
176 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,300 -300 0.00 -0.00 -14,895 2016-06-22
177 0148 Kingboard Holdings Limited:O 147,000 -1,000 0.01 -0.00 -15,520 2016-06-22
178 3993 CMOC Group Limited (CN):H 1,063,875 -9,000 0.03 -0.00 -15,570 2016-06-22
179 8018 Finsoft Financial Investment Holdings Limited:O 1,166,000 -50,000 0.16 -0.01 -15,750 2016-06-22
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 236,000 -2,000 0.00 -0.00 -15,820 2016-06-22
181 0151 Want Want China Holdings Limited:O 132,000 -3,000 0.00 -0.00 -15,900 2016-06-22
182 2007 Country Garden Holdings Company Limited:O 362,639 -5,000 0.00 -0.00 -16,050 2016-06-22
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 184,000 -2,000 0.00 -0.00 -16,420 2016-06-22
184 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -16,600 2016-06-22
185 1222 WANG ON GROUP LIMITED:O 5,626,832 -200,000 0.03 -0.00 -16,800 2016-06-22
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 447,000 -26,000 0.02 -0.00 -17,680 2016-06-22
187 2369 Coolpad Group Limited:O 523,600 -12,000 0.01 -0.00 -17,880 2016-06-22
188 0968 XINYI SOLAR HOLDINGS LIMITED:O 608,000 -6,000 0.01 -0.00 -18,000 2016-06-22
189 1020 Cybernaut International Holdings Company Limited:O 2,060,000 -92,000 0.07 -0.00 -18,032 2016-06-22
190 2211 Universal Health International Group Holding Limited:O 800,000 -39,000 0.03 -0.00 -18,135 2016-06-22
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 909,125 -5,000 0.03 -0.00 -19,100 2016-06-22
192 0763 ZTE CORPORATION:H 144,088 -2,000 0.02 -0.00 -20,120 2016-06-22
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 -10,000 0.01 -0.00 -21,000 2016-06-22
194 0806 Value Partners Group Limited:O 414,000 -3,000 0.02 -0.00 -21,660 2016-06-22
195 1776 GF Securities Co., Ltd.:H 222,600 -1,200 0.01 -0.00 -21,744 2016-06-22
196 0299 Glory Sun Land Group Limited:O 910,000 -180,000 0.01 -0.00 -21,780 2016-06-22
197 0659 CTF Services Limited (BM):O 2,000 -2,000 0.00 -0.00 -23,280 2016-06-22
198 0274 Renaissance Asia Silk Road Group Limited:O 6,240,000 -680,000 0.04 -0.00 -23,800 2016-06-22
199 0103 Shougang Century Holdings Limited:O 362,000 -120,000 0.02 -0.01 -24,000 2016-06-22
200 1133 Harbin Electric Company Limited:H 266,000 -8,000 0.04 -0.00 -24,160 2016-06-22
201 0988 Silk Road Logistics Holdings Limited:O 240,045 -42,000 0.01 -0.00 -25,200 2016-06-22
202 1400 Moody Technology Holdings Limited:O 200,000 -50,000 0.01 -0.00 -25,500 2016-06-22
203 0777 NetDragon Websoft Holdings Limited:O 92,000 -1,000 0.02 -0.00 -25,550 2016-06-22
204 1277 Kinetic Development Group Limited:O 224,000 -130,000 0.00 -0.00 -25,870 2016-06-22
205 2282 MGM China Holdings Limited:O 38,400 -2,400 0.00 -0.00 -25,872 2016-06-22
206 0476 Ev Dynamics (Holdings) Limited:O 2,870,000 -100,000 0.08 -0.00 -27,500 2016-06-22
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,823,281 -40,000 0.24 -0.01 -28,000 2016-06-22
208 0697 Shoucheng Holdings Limited:O 4,572,000 -130,000 0.05 -0.00 -28,080 2016-06-22
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 298,000 -4,000 0.02 -0.00 -28,400 2016-06-22
210 1539 Unity Group Holdings International Limited:O 56,000 -18,000 0.01 -0.00 -28,980 2016-06-22
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 147,000 -5,000 0.01 -0.00 -29,200 2016-06-22
212 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 290,000 -100,000 0.01 -0.00 -29,500 2016-06-22
213 0997 Chinlink International Holdings Limited:O 310,000 -100,000 0.01 -0.00 -30,000 2016-06-22
214 0808 Prosperity Real Estate Investment Trust:Unit 207,000 -10,000 0.01 -0.00 -30,900 2016-06-22
215 6136 Kangda International Environmental Company Limited:O 156,000 -20,000 0.01 -0.00 -31,000 2016-06-22
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,747,000 -20,000 0.05 -0.00 -31,600 2016-06-22
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 34,000 -10,000 0.00 -0.00 -32,000 2016-06-22
218 0327 PAX Global Technology Limited:O 213,000 -5,000 0.02 -0.00 -32,350 2016-06-22
219 1075 CAPINFO COMPANY LIMITED:H 114,000 -60,000 0.01 -0.01 -32,400 2016-06-22
220 1365 China Rundong Auto Group Limited:O 30,000 -10,000 0.00 -0.00 -32,400 2016-06-22
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 482,500 -5,000 0.02 -0.00 -32,650 2016-06-22
222 2899 ZIJIN MINING GROUP CO., LTD.:H 420,000 -14,000 0.01 -0.00 -32,900 2016-06-22
223 0694 Beijing Capital International Airport Company Limited:H 8,000 -4,000 0.00 -0.00 -33,040 2016-06-22
224 2222 NVC International Holdings Limited:O 428,000 -41,000 0.01 -0.00 -34,030 2016-06-22
225 0799 IGG Inc:O 466,000 -10,000 0.03 -0.00 -34,600 2016-06-22
226 0915 Daohe Global Group Limited:O 20,000 -50,000 0.00 -0.00 -35,000 2016-06-22
227 1109 CHINA RESOURCES LAND LIMITED:O 50,889 -2,000 0.00 -0.00 -35,600 2016-06-22
228 0622 Oshidori International Holdings Limited:O 4,383,000 -105,000 0.06 -0.00 -35,700 2016-06-22
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 73,000 -5,000 0.01 -0.00 -35,750 2016-06-22
230 1341 Hao Tian International Construction Investment Group Limited:O 16,000 -32,000 0.00 -0.00 -35,840 2016-06-22
231 0393 Glorious Sun Enterprises Limited:O 352,343 -38,000 0.02 -0.00 -37,240 2016-06-22
232 0604 SHENZHEN INVESTMENT LIMITED:O 876,271 -12,000 0.01 -0.00 -37,320 2016-06-22
233 1556 Chinney Kin Wing Holdings Limited:O 1,035,000 -95,000 0.07 -0.01 -37,525 2016-06-22
234 0002 CLP HOLDINGS LIMITED:O 65,133 -500 0.00 -0.00 -38,150 2016-06-22
235 1898 China Coal Energy Company Limited:H 424,110 -10,000 0.01 -0.00 -39,200 2016-06-22
236 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,756 -800 0.01 -0.00 -39,440 2016-06-22
237 1150 MILAN STATION HOLDINGS LIMITED:O 188,000 -50,000 0.03 -0.01 -40,000 2016-06-22
238 6881 China Galaxy Securities Co., Ltd.:H 313,500 -6,000 0.01 -0.00 -40,620 2016-06-22
239 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 -10,000 0.00 -0.00 -42,200 2016-06-22
240 1999 Man Wah Holdings Limited:O 87,600 -4,000 0.00 -0.00 -45,200 2016-06-22
241 0665 Haitong International Securities Group Limited:O 170,010 -10,000 0.00 -0.00 -46,000 2016-06-22
242 6837 Haitong Securities Co., Ltd.:H 191,600 -3,600 0.01 -0.00 -46,152 2016-06-22
243 0878 SOUNDWILL HOLDINGS LIMITED:O 9,500 -4,000 0.00 -0.00 -46,400 2016-06-22
244 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 -8,000 0.00 -0.00 -47,040 2016-06-22
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 -16,000 0.01 -0.00 -47,200 2016-06-22
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,512,000 -78,000 0.01 -0.00 -47,580 2016-06-22
247 0883 CNOOC LIMITED:O 875,000 -5,000 0.00 -0.00 -48,650 2016-06-22
248 2083 Nature Home Holding Company Limited:O 59,000 -40,000 0.00 -0.00 -50,400 2016-06-22
249 6030 CITIC Securities Company Limited:H 108,500 -3,000 0.00 -0.00 -51,480 2016-06-22
250 2006 Shanghai Jin Jiang Capital Company Limited:H 192,000 -20,000 0.01 -0.00 -52,200 2016-06-22
251 1238 Powerlong Real Estate Holdings Limited:O 101,000 -35,000 0.00 -0.00 -54,600 2016-06-22
252 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,531,876 -100,000 0.07 -0.00 -56,000 2016-06-22
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 287,500 -26,000 0.01 -0.00 -57,980 2016-06-22
254 0827 Ko Yo Chemical (Group) Limited:O 600,000 -400,000 0.01 -0.01 -58,000 2016-06-22
255 1327 Luxxu Group Limited:O 146,000 -400,000 0.01 -0.03 -58,400 2016-06-22
256 0381 AOM International Group Company Limited:O 2,830,000 -1,180,000 0.07 -0.03 -59,000 2016-06-22
257 1800 China Communications Construction Company Limited:H 1,032,165 -7,000 0.02 -0.00 -59,080 2016-06-22
258 1233 Times China Holdings Limited:O 22,000 -20,000 0.00 -0.00 -62,800 2016-06-22
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,000 -10,000 0.01 -0.00 -62,900 2016-06-22
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,500 -1,500 0.00 -0.00 -65,550 2016-06-22
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 100,800 -6,000 0.02 -0.00 -66,840 2016-06-22
262 0347 Angang Steel Company Limited:H 346,000 -20,000 0.03 -0.00 -67,400 2016-06-22
263 0091 Golden Century International Holdings Group Limited:O 6,034,375 -550,000 0.10 -0.01 -69,300 2016-06-22
264 0656 FOSUN INTERNATIONAL LIMITED:O 142,940 -7,000 0.00 -0.00 -71,820 2016-06-22
265 0123 Yuexiu Property Company Limited:O 5,336,671 -80,000 0.04 -0.00 -75,200 2016-06-22
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 -9,000 0.00 -0.00 -76,860 2016-06-22
267 0011 HANG SENG BANK, LIMITED:O 30,200 -600 0.00 -0.00 -79,440 2016-06-22
268 0494 LI & FUNG LIMITED:O 1,112,000 -22,000 0.01 -0.00 -79,860 2016-06-22
269 0371 Beijing Enterprises Water Group Limited:O 426,000 -18,000 0.00 -0.00 -81,360 2016-06-22
270 0321 TEXWINCA HOLDINGS LIMITED:O 38,000 -14,000 0.00 -0.00 -81,620 2016-06-22
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,200 -16,000 0.00 -0.00 -88,000 2016-06-22
272 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 902,000 -36,000 0.03 -0.00 -90,720 2016-06-22
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 808,000 -38,000 0.03 -0.00 -92,340 2016-06-22
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,678 -600 0.01 -0.00 -111,780 2016-06-22
275 2868 Beijing Capital Land Co., Ltd.:H 74,000 -44,000 0.01 -0.00 -118,360 2016-06-22
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,302 -8,400 0.00 -0.00 -121,296 2016-06-22
277 3800 GCL Technology Holdings Limited (KY):O 5,318,000 -120,000 0.03 -0.00 -123,600 2016-06-22
278 0914 Anhui Conch Cement Company Limited:H 124,000 -7,000 0.01 -0.00 -126,840 2016-06-22
279 0753 Air China Limited:H 122,000 -24,000 0.00 -0.00 -129,120 2016-06-22
280 0019 SWIRE PACIFIC LIMITED:A 6,000 -1,500 0.00 -0.00 -130,275 2016-06-22
281 2866 COSCO SHIPPING Development Co., Ltd.:H 1,590,000 -90,000 0.04 -0.00 -139,500 2016-06-22
282 0728 CHINA TELECOM CORPORATION LIMITED:H 1,702,000 -40,000 0.01 -0.00 -139,600 2016-06-22
283 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,695,200 -390,000 0.07 -0.01 -140,400 2016-06-22
284 1038 CK Infrastructure Holdings Limited:O 30,000 -2,000 0.00 -0.00 -147,000 2016-06-22
285 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 352,000 -56,000 0.00 -0.00 -162,960 2016-06-22
286 1616 A Metaverse Company:O 106,000 -94,000 0.01 -0.01 -173,900 2016-06-22
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,447 -2,000 0.00 -0.00 -178,000 2016-06-22
288 1315 Green Economy Development Limited:O 0 -50,000 0.00 -0.00 -179,000 2016-06-22
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,628,000 -36,000 0.06 -0.00 -192,960 2016-06-22
290 3323 China National Building Material Company Limited:H 1,248,000 -64,000 0.04 -0.00 -218,240 2016-06-22
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,800 -9,000 0.01 -0.00 -233,100 2016-06-22
292 0144 China Merchants Port Holdings Company Limited:O 32,997 -12,000 0.00 -0.00 -243,600 2016-06-22
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 760,220 -100,000 0.05 -0.01 -257,000 2016-06-22
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,017,000 -96,000 0.01 -0.00 -282,240 2016-06-22
295 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,455,000 -1,400,000 0.04 -0.01 -284,200 2016-06-22
296 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 -12,000 0.00 -0.00 -421,200 2016-06-22
297 1398 Industrial and Commercial Bank of China Limited:H 4,236,555 -100,000 0.00 -0.00 -438,000 2016-06-22
298 0486 UNITED COMPANY RUSAL, IPJSC:O 56,000 -200,000 0.00 -0.00 -462,000 2016-06-22
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 343,500 -15,000 0.00 -0.00 -516,750 2016-06-22
300 2888 STANDARD CHARTERED PLC:O 173,207 -9,750 0.01 -0.00 -614,250 2016-06-22
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,167,000 -41,000 0.02 -0.00 -690,440 2016-06-22
302 0006 Power Assets Holdings Limited:O 34,000 -10,000 0.00 -0.00 -731,500 2016-06-22
303 0005 HSBC HOLDINGS PLC:O 937,211 -15,600 0.00 -0.00 -784,680 2016-06-22

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