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

CCASS holding changes from 2016-06-24 to 2016-06-27

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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 3988 BANK OF CHINA LIMITED:H 5,758,810 183,000 0.01 0.00 550,830 2016-06-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,165,000 31,000 0.02 0.00 505,920 2016-06-27
3 3800 GCL Technology Holdings Limited (KY):O 5,703,000 335,000 0.03 0.00 341,700 2016-06-27
4 3328 Bank of Communications Co., Ltd.:H 599,237 66,000 0.00 0.00 332,640 2016-06-27
5 0992 LENOVO GROUP LIMITED:O 1,188,000 70,000 0.01 0.00 326,200 2016-06-27
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,500 7,500 0.00 0.00 306,750 2016-06-27
7 1999 Man Wah Holdings Limited:O 131,600 23,600 0.01 0.00 256,296 2016-06-27
8 3993 CMOC Group Limited (CN):H 1,042,875 117,000 0.03 0.00 203,580 2016-06-27
9 1888 Kingboard Laminates Holdings Limited:O 177,500 38,500 0.01 0.00 187,110 2016-06-27
10 0868 XINYI GLASS HOLDINGS LIMITED:O 586,000 32,000 0.02 0.00 186,880 2016-06-27
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,447 2,000 0.00 0.00 177,500 2016-06-27
12 2020 ANTA Sports Products Limited:O 35,000 11,000 0.00 0.00 159,720 2016-06-27
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 136,400 2016-06-27
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 534,000 62,000 0.02 0.00 130,200 2016-06-27
15 0750 China Shuifa Singyes Energy Holdings Limited:O 466,000 49,000 0.07 0.01 127,400 2016-06-27
16 0621 Taung Gold International Limited:O 3,440,000 1,800,000 0.02 0.01 122,400 2016-06-27
17 0700 TENCENT HOLDINGS LIMITED:O 59,600 700 0.00 0.00 119,630 2016-06-27
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 404,000 5,000 0.01 0.00 113,750 2016-06-27
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 6,000 0.00 0.00 110,880 2016-06-27
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,260 19,000 0.01 0.00 103,930 2016-06-27
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 279,000 38,000 0.01 0.00 103,740 2016-06-27
22 1928 Sands China Ltd.:O 116,400 4,000 0.00 0.00 102,600 2016-06-27
23 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 95,800 2016-06-27
24 0813 Shimao Group Holdings Limited:O 284,500 10,000 0.01 0.00 95,700 2016-06-27
25 2066 Shengjing Bank Co., Ltd.:H 12,500 11,000 0.00 0.00 91,080 2016-06-27
26 1233 Times China Holdings Limited:O 51,000 29,000 0.00 0.00 88,450 2016-06-27
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 78,000 2016-06-27
28 1101 China Huarong Energy Company Limited:O 1,435,200 160,000 0.07 0.01 75,200 2016-06-27
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 511,000 26,000 0.01 0.00 73,060 2016-06-27
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,889 6,500 0.01 0.00 73,060 2016-06-27
31 0993 XinKong International Capital Holdings Limited:O 86,175 24,000 0.00 0.00 72,000 2016-06-27
32 0297 Sinofert Holdings Limited:O 1,028,000 76,000 0.01 0.00 71,440 2016-06-27
33 0728 CHINA TELECOM CORPORATION LIMITED:H 1,594,000 20,000 0.01 0.00 67,200 2016-06-27
34 0291 China Resources Beer (Holdings) Company Limited:O 200,055 4,000 0.01 0.00 67,040 2016-06-27
35 3330 Lingbao Gold Group Company Ltd.:H 44,000 42,000 0.01 0.01 66,360 2016-06-27
36 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 42,000 5,000 0.01 0.00 65,700 2016-06-27
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,800 2,600 0.01 0.00 64,870 2016-06-27
38 2369 Coolpad Group Limited:O 523,600 44,000 0.01 0.00 64,240 2016-06-27
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 15,000 0.01 0.00 63,000 2016-06-27
40 0604 SHENZHEN INVESTMENT LIMITED:O 866,271 20,000 0.01 0.00 61,400 2016-06-27
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 60,700 2016-06-27
42 0153 China Saite Group Company Limited:O 1,040,000 100,000 0.05 0.00 60,000 2016-06-27
43 6893 Hin Sang Group (International) Holding Co. Ltd.:O 106,000 26,000 0.01 0.00 59,280 2016-06-27
44 0066 MTR CORPORATION LIMITED:O 106,683 1,500 0.00 0.00 57,075 2016-06-27
45 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 55,100 2016-06-27
46 1293 Grand Baoxin Auto Group Limited:O 13,994 12,994 0.00 0.00 55,095 * 2016-06-27
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 851,653 4,000 0.01 0.00 54,960 2016-06-27
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 472,200 10,000 0.00 0.00 53,500 2016-06-27
49 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 2,000 0.00 0.00 52,900 2016-06-27
50 3344 GTI Holdings Limited (KY):O 224,000 110,000 0.03 0.02 52,800 2016-06-27
51 0235 CSC Holdings Limited (HK):O 3,207,500 250,000 0.02 0.00 51,000 2016-06-27
52 3339 Lonking Holdings Limited:O 791,000 45,000 0.02 0.00 50,400 2016-06-27
53 0555 REXLot Holdings Limited:O 15,425,662 325,000 0.15 0.00 47,775 2016-06-27
54 0033 International Genius Company:O 6,690,000 220,000 0.07 0.00 47,740 2016-06-27
55 8280 China Digital Video Holdings Limited:O 28,000 28,000 0.00 0.00 47,600 2016-06-27
56 1238 Powerlong Real Estate Holdings Limited:O 131,000 30,000 0.00 0.00 47,100 2016-06-27
57 2689 Nine Dragons Paper (Holdings) Limited:O 162,000 8,000 0.00 0.00 46,720 2016-06-27
58 2009 BBMG Corporation:H 319,000 20,000 0.01 0.00 45,800 2016-06-27
59 1968 Peak Sport Products Co., Limited:O 105,000 20,000 0.00 0.00 45,600 2016-06-27
60 2202 China Vanke Company Limited:H 71,700 2,800 0.01 0.00 44,968 2016-06-27
61 1428 Bright Smart Securities & Commodities Group Limited:O 373,500 20,000 0.02 0.00 44,800 2016-06-27
62 1130 China Environmental Resources Group Limited:O 81,400 80,000 0.00 0.00 44,800 2016-06-27
63 2326 New Provenance Everlasting Holdings Limited:O 180,000 110,000 0.00 0.00 44,000 2016-06-27
64 0444 Sincere Watch (Hong Kong) Limited:O 1,070,000 100,000 0.03 0.00 44,000 2016-06-27
65 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 40,000 0.01 0.01 42,800 2016-06-27
66 3315 Goldpac Group Limited:O 45,000 20,000 0.01 0.00 42,800 2016-06-27
67 0931 China HK Power Smart Energy Group Limited:O 4,365,000 170,000 0.01 0.00 42,500 2016-06-27
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 278,000 6,000 0.02 0.00 41,580 2016-06-27
69 0787 Global Brands Group Holding Limited:O 1,152,000 60,000 0.01 0.00 40,200 2016-06-27
70 1898 China Coal Energy Company Limited:H 402,110 10,000 0.01 0.00 40,100 2016-06-27
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 230,000 40,000 0.03 0.01 38,000 2016-06-27
72 0911 Qianhai Health Holdings Limited:O 42,420,000 860,000 0.07 0.00 37,840 2016-06-27
73 0745 China National Culture Group Limited:O 19,297,000 800,000 0.20 0.01 37,600 2016-06-27
74 2006 Shanghai Jin Jiang Capital Company Limited:H 202,000 14,000 0.01 0.00 35,840 2016-06-27
75 8037 China Biotech Services Holdings Limited:O 451,600 140,000 0.07 0.02 34,720 2016-06-27
76 0275 Master Glory Group Limited:O 1,777,486 100,000 0.04 0.00 34,500 2016-06-27
77 0607 Fullshare Holdings Limited:O 15,000 10,000 0.00 0.00 33,800 2016-06-27
78 1623 Hilong Holding Limited:O 259,000 40,000 0.02 0.00 33,600 2016-06-27
79 0988 Silk Road Logistics Holdings Limited:O 180,045 60,000 0.00 0.00 33,600 2016-06-27
80 2669 China Overseas Property Holdings Limited:O 812,668 30,000 0.02 0.00 31,800 2016-06-27
81 0493 GOME Retail Holdings Limited:O 5,722,000 34,000 0.03 0.00 31,620 2016-06-27
82 0648 SoftMedx Healthcare Limited:O 1,562,200 200,000 0.04 0.01 30,600 2016-06-27
83 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 60,000 50,000 0.02 0.02 30,000 2016-06-27
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 10,000 0.01 0.00 29,300 2016-06-27
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,302 2,000 0.00 0.00 27,560 2016-06-27
86 0434 Boyaa Interactive International Limited:O 273,000 10,000 0.04 0.00 27,200 2016-06-27
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,000 1,500 0.00 0.00 27,060 2016-06-27
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 26,000 4,000 0.00 0.00 27,000 2016-06-27
89 1332 Touyun Biotech Group Limited:O 83,750 70,000 0.00 0.00 25,900 2016-06-27
90 0869 Playmates Toys Limited:O 256,000 16,000 0.02 0.00 24,000 2016-06-27
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,138,163 20,000 0.05 0.00 22,400 2016-06-27
92 1368 Xtep International Holdings Limited:O 6,500 5,000 0.00 0.00 20,150 2016-06-27
93 1970 IMAX China Holding, Inc.:O 6,000 500 0.00 0.00 19,225 2016-06-27
94 8269 Wealth Glory Holdings Limited:O 4,394,000 360,000 0.11 0.01 19,080 2016-06-27
95 1788 Guotai Junan International Holdings Limited:O 1,039,492 7,000 0.01 0.00 18,270 2016-06-27
96 8078 China Creative Digital Entertainment Limited:O 330,528 20,000 0.01 0.00 16,200 2016-06-27
97 0552 China Communications Services Corporation Limited:H 113,635 4,000 0.00 0.00 15,680 2016-06-27
98 1340 Huisheng International Holdings Limited:O 256,000 20,000 0.05 0.00 15,400 2016-06-27
99 1979 TEN PAO GROUP HOLDINGS LIMITED:O 44,000 20,000 0.00 0.00 15,400 2016-06-27
100 0008 PCCW LIMITED:O 229,163 3,000 0.00 0.00 15,210 2016-06-27
101 6837 Haitong Securities Co., Ltd.:H 192,800 1,200 0.01 0.00 15,120 2016-06-27
102 0167 IDT INTERNATIONAL LIMITED:O 1,224,000 50,000 0.05 0.00 15,000 2016-06-27
103 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 44,046,000 6,000 11.01 0.00 14,940 2016-06-27
104 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 103,500 4,000 0.08 0.00 14,760 2016-06-27
105 2211 Universal Health International Group Holding Limited:O 909,000 32,000 0.04 0.00 14,720 2016-06-27
106 1878 SOUTHGOBI RESOURCES LTD.:O 137,800 10,000 0.05 0.00 14,200 2016-06-27
107 0494 LI & FUNG LIMITED:O 1,120,000 4,000 0.01 0.00 13,440 2016-06-27
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 470,000 20,000 0.23 0.01 13,400 2016-06-27
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,800 4,000 0.02 0.00 12,520 2016-06-27
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,000 1,000 0.02 0.00 11,000 2016-06-27
111 1117 China Modern Dairy Holdings Ltd.:O 56,000 10,000 0.00 0.00 10,800 2016-06-27
112 8153 Jiading International Group Holdings Limited:O 35,800 10,000 0.01 0.00 10,600 2016-06-27
113 1104 APAC Resources Limited:O 4,150,000 100,000 0.05 0.00 10,300 2016-06-27
114 1685 Boer Power Holdings Limited:O 357,000 3,000 0.05 0.00 10,200 2016-06-27
115 0585 Imagi International Holdings Limited:O 340,600 40,000 0.01 0.00 10,000 2016-06-27
116 1313 China Resources Building Materials Technology Holdings Limited:O 772,000 4,000 0.01 0.00 9,400 2016-06-27
117 2789 Yuanda China Holdings Limited:O 1,894,000 40,000 0.03 0.00 9,000 2016-06-27
118 0186 Nimble Holdings Company Limited:O 152,000 30,000 0.00 0.00 8,700 2016-06-27
119 1733 E-Commodities Holdings Limited:O 246,950 23,000 0.13 0.01 8,280 2016-06-27
120 8026 China Brilliant Global Limited:O 88,000 20,000 0.01 0.00 8,100 2016-06-27
121 0806 Value Partners Group Limited:O 409,000 1,000 0.02 0.00 7,000 2016-06-27
122 0419 Hony Media Group:O 520,000 10,000 0.00 0.00 6,900 2016-06-27
123 6886 Huatai Securities Co., Ltd.:H 182,600 400 0.01 0.00 6,552 2016-06-27
124 0986 Dufu Liquor Group Limited:O 2,454,968 60,000 0.07 0.00 6,300 2016-06-27
125 8150 Seamless Green China (Holdings) Limited:O 1,009,118 20,000 0.08 0.00 6,300 2016-06-27
126 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 163,401 4,000 0.01 0.00 5,760 2016-06-27
127 0633 China All Access (Holdings) Limited:O 1,068,000 2,000 0.06 0.00 4,460 2016-06-27
128 1142 E&P Global Holdings Limited:O 423,500 20,000 0.08 0.00 4,300 2016-06-27
129 6108 New Ray Medicine International Holding Limited:O 214,400 8,000 0.06 0.00 4,000 2016-06-27
130 0839 Anhui Tianda Oil Pipe Company Limited:H 72,000 2,000 0.01 0.00 3,320 2016-06-27
131 2331 LI NING COMPANY LIMITED:O 54,277 500 0.00 0.00 1,820 2016-06-27
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,513,000 1,000 0.01 0.00 630 2016-06-27
133 0647 Joyce Boutique Group Limited:O 118,000 2,000 0.01 0.00 580 2016-06-27
134 0070 Rich Goldman Holdings Limited:O 421,000 1,000 0.06 -0.03 360 2016-06-27
135 8112 Cornerstone Financial Holdings Limited:O 1,564,000 -24,000 0.07 -0.00 -1,656 2016-06-27
136 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 98,000 -1,000 0.02 -0.00 -2,420 2016-06-27
137 0076 Elate Holdings Limited:O 6,681,304 -20,000 0.28 -0.00 -2,540 2016-06-27
138 1831 ShiFang Holding Limited:O 594,000 -5,000 0.05 -0.00 -2,550 2016-06-27
139 0985 CST Holding (HK) Limited (KY):O 14,795,115 -32,000 0.04 -0.00 -2,720 2016-06-27
140 1420 Chuan Holdings Limited:O 216,000 -4,000 0.02 -0.00 -2,840 2016-06-27
141 8315 Century Plaza Hotel Group:O 560,000 -30,000 0.01 -0.00 -3,090 2016-06-27
142 1508 China Reinsurance (Group) Corporation:H 594,000 -2,000 0.01 -0.00 -3,500 2016-06-27
143 1102 Enviro Energy International Holdings Limited:O 2,995,000 -30,000 0.04 -0.00 -3,720 2016-06-27
144 0928 King International Investment Limited (KY):O 1,848,000 -12,000 0.09 -0.00 -4,020 2016-06-27
145 0817 China Jinmao Holdings Group Limited:O 60,000 -2,000 0.00 -0.00 -4,140 2016-06-27
146 0703 Future Bright Holdings Limited:O 156,000 -6,000 0.02 -0.00 -4,320 2016-06-27
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,811,522 -6,000 0.05 -0.00 -4,380 2016-06-27
148 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 70,000 -2,000 0.05 -0.00 -4,420 2016-06-27
149 1522 BII Railway Transportation Technology Holdings Company Limited:O 36,000 -4,000 0.00 -0.00 -4,560 2016-06-27
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 882,000 -2,000 0.03 -0.00 -4,840 2016-06-27
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,218,000 -10,000 0.04 -0.00 -4,900 2016-06-27
152 0343 CULTURECOM HOLDINGS LIMITED:O 101,000 -5,000 0.01 -0.00 -4,950 2016-06-27
153 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 112,000 -16,000 0.02 -0.00 -5,280 2016-06-27
154 0274 Renaissance Asia Silk Road Group Limited:O 6,080,000 -160,000 0.03 -0.00 -5,760 2016-06-27
155 0827 Ko Yo Chemical (Group) Limited:O 380,000 -40,000 0.01 -0.00 -5,960 2016-06-27
156 0471 Silkwave Inc:O 913,900 -20,000 0.05 -0.00 -6,100 2016-06-27
157 1121 Golden Solar New Energy Technology Holdings Limited:O 66,000 -10,000 0.01 -0.00 -6,200 2016-06-27
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,813,281 -10,000 0.24 -0.00 -6,700 2016-06-27
159 0616 EMINENCE ENTERPRISE LIMITED:O 1,224,497 -30,000 0.11 -0.00 -6,900 2016-06-27
160 8109 Kirin Group Holdings Limited:O 120,000 -15,000 0.01 -0.00 -7,200 2016-06-27
161 8186 Almana Limited:O 561,042 -100,000 0.02 -0.00 -7,800 2016-06-27
162 0760 Talent Property Group Limited:O 295,000 -60,000 0.00 -0.00 -8,340 2016-06-27
163 0102 Summit Ascent Holdings Limited:O 228,000 -6,000 0.02 -0.00 -8,820 2016-06-27
164 0880 SJM Holdings Limited:O 453,000 -2,000 0.01 -0.00 -9,000 2016-06-27
165 0886 Silver Base Group Holdings Limited:O 920,500 -8,000 0.06 -0.00 -9,440 2016-06-27
166 0530 Goldin Financial Holdings Limited:O 54,501 -2,000 0.00 -0.00 -9,760 2016-06-27
167 0578 Rosan Resources Holdings Limited:O 206,000 -70,000 0.03 -0.01 -10,150 2016-06-27
168 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,881,200 -30,000 0.07 -0.00 -10,350 2016-06-27
169 1515 China Resources Medical Holdings Company Limited:O 33,500 -1,000 0.00 -0.00 -10,360 2016-06-27
170 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -11,000 2016-06-27
171 8075 Media Asia Group Holdings Limited:O 4,000 -24,000 0.00 -0.00 -12,000 2016-06-27
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 -5,000 0.00 -0.00 -13,950 2016-06-27
173 1499 OKG Technology Holdings Limited:O 160,000 -20,000 0.01 -0.00 -14,400 2016-06-27
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,255,000 -75,000 0.04 -0.00 -14,475 2016-06-27
175 0582 Shin Hwa World Limited:O 3,212,500 -85,000 0.02 -0.00 -15,045 2016-06-27
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,260,000 -10,000 0.02 -0.00 -15,200 2016-06-27
177 0484 Forgame Holdings Limited:O 27,900 -1,500 0.02 -0.00 -15,210 2016-06-27
178 0572 Future World Holdings Limited:O 1,588,506 -76,000 0.03 -0.00 -16,112 2016-06-27
179 0622 Oshidori International Holdings Limited:O 3,816,000 -45,000 0.05 -0.00 -16,200 2016-06-27
180 0651 China Ocean Industry Group Limited:O 834,400 -100,000 0.01 -0.00 -16,400 2016-06-27
181 0705 Ding He Mining Holdings Limited:O 3,070,000 -180,000 0.06 -0.00 -16,920 2016-06-27
182 0358 Jiangxi Copper Company Limited:H 291,000 -2,000 0.02 -0.00 -17,140 2016-06-27
183 0371 Beijing Enterprises Water Group Limited:O 290,000 -4,000 0.00 -0.00 -17,760 2016-06-27
184 1297 Sinosoft Technology Group Limited:O 28,000 -4,000 0.00 -0.00 -17,760 2016-06-27
185 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,000 -16,000 0.01 -0.00 -18,240 2016-06-27
186 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 29,000 -10,000 0.01 -0.00 -18,700 2016-06-27
187 0261 GBA Holdings Limited:O 108,240,000 -1,040,000 0.08 -0.00 -18,720 2016-06-27
188 2007 Country Garden Holdings Company Limited:O 336,639 -6,000 0.00 -0.00 -19,260 2016-06-27
189 1250 Shandong Hi-Speed New Energy Group Limited:O 720,000 -100,000 0.00 -0.00 -19,400 2016-06-27
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,956 -400 0.01 -0.00 -19,480 2016-06-27
191 0763 ZTE CORPORATION:H 148,088 -2,000 0.02 -0.00 -19,600 2016-06-27
192 1466 Baijin Life Science Holdings Limited:O 136,000 -16,000 0.04 -0.01 -20,000 2016-06-27
193 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 21,000 -3,000 0.00 -0.00 -21,930 2016-06-27
194 1495 Jiyi Holdings Limited:O 0 -24,000 0.00 -0.01 -22,080 2016-06-27
195 0451 GCL New Energy Holdings Limited:O 1,016,000 -70,000 0.01 -0.00 -23,450 2016-06-27
196 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -24,000 0.00 -0.01 -24,000 2016-06-27
197 8081 Hang Tai Yue Group Holdings Limited:O 1,233,640 -224,000 0.03 -0.00 -24,864 2016-06-27
198 8007 Global Strategic Group Limited:O 1,563,940 -110,000 0.03 -0.00 -25,190 2016-06-27
199 0823 Link Real Estate Investment Trust:Unit 64,057 -500 0.00 -0.00 -25,825 2016-06-27
200 0064 GET NICE HOLDINGS LIMITED:O 4,193,369 -100,000 0.06 -0.00 -26,500 2016-06-27
201 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 121,000 -8,000 0.01 -0.00 -26,880 2016-06-27
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,017,500 -10,000 0.04 -0.00 -27,200 2016-06-27
203 1076 Imperial Pacific International Holdings Limited:O 6,420,000 -200,000 0.00 -0.00 -27,200 2016-06-27
204 1108 Triumph New Energy Company Limited:H 10,000 -6,000 0.00 -0.00 -27,480 2016-06-27
205 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -28,800 2016-06-27
206 1240 CNQC International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -30,300 2016-06-27
207 2866 COSCO SHIPPING Development Co., Ltd.:H 1,568,000 -20,000 0.04 -0.00 -30,800 2016-06-27
208 8226 KOALA Financial Group Limited:O 476,000 -160,000 0.03 -0.01 -31,360 2016-06-27
209 0579 Beijing Jingneng Clean Energy Co., Limited:H 796,000 -14,000 0.03 -0.00 -32,620 2016-06-27
210 3333 China Evergrande Group:O 697,000 -7,000 0.01 -0.00 -32,970 2016-06-27
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,150 -2,000 0.00 -0.00 -33,000 2016-06-27
212 1893 China National Materials Company Limited:H 248,000 -20,000 0.02 -0.00 -33,000 2016-06-27
213 0694 Beijing Capital International Airport Company Limited:H 4,000 -4,000 0.00 -0.00 -33,200 2016-06-27
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 -4,000 0.00 -0.00 -33,400 2016-06-27
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 297,000 -10,000 0.01 -0.00 -33,900 2016-06-27
216 1829 China Machinery Engineering Corporation:H 188,000 -7,000 0.02 -0.00 -34,230 2016-06-27
217 1086 Goodbaby International Holdings Limited:O 63,000 -10,000 0.01 -0.00 -35,700 2016-06-27
218 0751 Skyworth Group Limited:O 123,994 -6,000 0.00 -0.00 -36,720 2016-06-27
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 899,125 -10,000 0.03 -0.00 -38,100 2016-06-27
220 8083 Youzan Technology Limited:O 756,000 -100,000 0.01 -0.00 -38,500 2016-06-27
221 0043 C.P. POKPHAND CO. LTD.:O 592,000 -50,000 0.00 -0.00 -39,500 2016-06-27
222 0431 Greater China Financial Holdings Limited:O 722,090 -112,000 0.02 -0.00 -39,760 2016-06-27
223 2128 China Lesso Group Holdings Limited:O 222,000 -10,000 0.01 -0.00 -40,400 2016-06-27
224 1800 China Communications Construction Company Limited:H 1,035,165 -5,000 0.02 -0.00 -40,450 2016-06-27
225 1088 China Shenhua Energy Company Limited:H 344,500 -3,000 0.01 -0.00 -41,400 2016-06-27
226 1786 CRCC High-Tech Equipment Corporation Limited:H 24,000 -12,000 0.00 -0.00 -41,760 2016-06-27
227 0729 FDG Electric Vehicles Limited:O 6,540,000 -100,000 0.03 -0.00 -42,500 2016-06-27
228 0039 China Beidahuang Industry Group Holdings Limited:O 1,054,000 -104,000 0.02 -0.00 -42,640 2016-06-27
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 432,000 -10,000 0.03 -0.00 -42,700 2016-06-27
230 0941 China Mobile Limited (HK):O 121,000 -500 0.00 -0.00 -42,750 2016-06-27
231 0161 AVIC International Holdings Limited:H 26,000 -10,000 0.01 -0.00 -43,000 2016-06-27
232 0405 Yuexiu Real Estate Investment Trust:Unit 535,000 -10,000 0.02 -0.00 -44,000 2016-06-27
233 2038 FIH Mobile Limited:O 255,000 -18,000 0.00 -0.00 -44,640 2016-06-27
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,000 -2,000 0.00 -0.00 -46,500 2016-06-27
235 0569 China Automation Group Limited:O 245,000 -40,000 0.02 -0.00 -47,200 2016-06-27
236 0403 STARLITE HOLDINGS LIMITED:O 780,000 -80,000 0.15 -0.02 -49,600 2016-06-27
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 179,000 -3,000 0.02 -0.00 -50,700 2016-06-27
238 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 42,000 -32,000 0.01 -0.01 -55,360 2016-06-27
239 0321 TEXWINCA HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -57,200 2016-06-27
240 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,523,000 -400,000 0.05 -0.01 -62,000 2016-06-27
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 561,000 -100,000 0.01 -0.00 -72,000 2016-06-27
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 318,000 -20,000 0.02 -0.00 -72,600 2016-06-27
243 3323 China National Building Material Company Limited:H 1,212,000 -22,000 0.04 -0.00 -73,700 2016-06-27
244 0996 Carnival Group International Holdings Limited:O 31,500 -80,000 0.00 -0.00 -75,200 2016-06-27
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,049,000 -26,000 0.01 -0.00 -75,920 2016-06-27
246 0241 Alibaba Health Information Technology Limited:O 306,000 -14,000 0.00 -0.00 -77,700 2016-06-27
247 0433 North Mining Shares Company Limited:O 11,000,000 -500,000 0.06 -0.00 -79,500 2016-06-27
248 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -10,000 0.00 -0.00 -79,900 2016-06-27
249 0753 Air China Limited:H 106,000 -16,000 0.00 -0.00 -82,240 2016-06-27
250 1833 Intime Retail (Group) Company Limited:O 319,000 -14,500 0.01 -0.00 -86,710 2016-06-27
251 1812 Shandong Chenming Paper Holdings Limited:H 84,500 -16,500 0.02 -0.00 -87,615 2016-06-27
252 3626 Hang Sang (Siu Po) International Holding Company Limited:O 8,000 -36,000 0.00 -0.02 -88,560 2016-06-27
253 3301 Ronshine China Holdings Limited:O 0 -16,000 0.00 -0.00 -94,720 2016-06-27
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,566,000 -18,000 0.05 -0.00 -97,740 2016-06-27
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 725,220 -40,000 0.05 -0.00 -101,600 2016-06-27
256 0968 XINYI SOLAR HOLDINGS LIMITED:O 626,000 -36,000 0.01 -0.00 -108,360 2016-06-27
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,378 -600 0.01 -0.00 -110,640 2016-06-27
258 2727 Shanghai Electric Group Company Limited:H 772,000 -34,000 0.03 -0.00 -110,840 2016-06-27
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,500 -5,000 0.00 -0.00 -113,000 2016-06-27
260 1339 People's Insurance Company (Group) of China Limited (The):H 1,302,000 -40,000 0.01 -0.00 -119,600 2016-06-27
261 8087 China 33 Media Group Limited:O 10,000 -1,000,000 0.00 -0.02 -121,000 2016-06-27
262 1299 AIA Group Limited:O 150,800 -2,800 0.00 -0.00 -124,600 2016-06-27
263 2010 Real Nutriceutical Group Limited:O 2,166,000 -188,000 0.14 -0.01 -131,600 2016-06-27
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,243,517 -28,000 0.00 -0.00 -138,600 2016-06-27
265 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,971,890 -1,320,000 0.03 -0.00 -155,760 2016-06-27
266 2888 STANDARD CHARTERED PLC:O 163,321 -2,786 0.00 -0.00 -159,220 2016-06-27
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,684,000 -112,000 0.05 -0.00 -181,440 2016-06-27
268 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 444,000 -1,075,000 0.01 -0.02 -182,750 2016-06-27
269 0857 PETROCHINA COMPANY LIMITED:H 889,722 -40,000 0.00 -0.00 -204,000 2016-06-27
270 0011 HANG SENG BANK, LIMITED:O 28,400 -1,800 0.00 -0.00 -235,260 2016-06-27
271 6881 China Galaxy Securities Co., Ltd.:H 271,000 -39,000 0.01 -0.00 -263,250 2016-06-27
272 0005 HSBC HOLDINGS PLC:O 925,611 -6,000 0.00 -0.00 -279,900 2016-06-27
273 1766 CRRC Corporation Limited:H 1,291,950 -55,000 0.03 -0.00 -366,300 2016-06-27
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 420,500 -60,000 0.01 -0.00 -375,000 2016-06-27
275 1398 Industrial and Commercial Bank of China Limited:H 3,637,555 -92,000 0.00 -0.00 -405,720 2016-06-27
276 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 66,000 -460,000 0.02 -0.11 -492,200 2016-06-27
277 0001 CK Hutchison Holdings Limited:O 115,652 -6,500 0.00 -0.00 -542,750 2016-06-27
278 2777 Guangzhou R&F Properties Co., Ltd.:H 63,200 -51,600 0.01 -0.01 -555,216 2016-06-27
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 342,500 -24,000 0.00 -0.00 -800,400 2016-06-27

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