ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2016-06-30 to 2016-07-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,877,221 56,500 0.02 0.00 10,107,850 2016-07-04
2 1800 China Communications Construction Company Limited:H 15,618,614 484,000 0.35 0.01 4,022,040 2016-07-04
3 0006 Power Assets Holdings Limited:O 2,512,273 41,000 0.12 0.00 2,939,700 2016-07-04
4 1171 Yankuang Energy Group Company Limited:H 10,776,400 490,000 0.55 0.03 2,484,300 2016-07-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,240,093 66,000 0.20 0.00 2,293,500 2016-07-04
6 0992 LENOVO GROUP LIMITED:O 15,893,169 346,000 0.14 0.00 1,633,120 2016-07-04
7 0001 CK Hutchison Holdings Limited:O 5,217,109 18,300 0.14 0.00 1,544,520 2016-07-04
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,230,000 834,000 0.31 0.01 1,276,020 2016-07-04
9 2313 Shenzhou International Group Holdings Limited:O 53,000 30,000 0.00 0.00 1,138,500 2016-07-04
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,754,000 232,000 0.48 0.00 1,132,160 2016-07-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,857,044 72,000 0.11 0.00 865,440 2016-07-04
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,324,000 220,000 0.25 0.01 814,000 2016-07-04
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,966,754 46,000 0.08 0.00 674,360 2016-07-04
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,502,200 48,200 0.30 0.01 525,380 2016-07-04
15 8312 Rui Feng Group Holdings Company Limited:O 2,300,000 760,000 0.33 0.11 509,200 2016-07-04
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,329,604 62,000 0.01 0.00 502,820 2016-07-04
17 0062 Transport International Holdings Limited:O 659,461 24,400 0.16 0.01 500,200 2016-07-04
18 0151 Want Want China Holdings Limited:O 1,175,000 89,000 0.01 0.00 492,170 2016-07-04
19 0220 Uni-President China Holdings Ltd.:O 4,080,000 70,000 0.09 0.00 471,800 2016-07-04
20 0945 MANULIFE FINANCIAL CORPORATION:O 368,889 4,400 0.02 0.00 470,800 2016-07-04
21 1928 Sands China Ltd.:O 2,616,430 17,600 0.03 0.00 465,520 2016-07-04
22 0871 China Dredging Environment Protection Holdings Limited:O 2,745,000 520,000 0.22 0.04 452,400 2016-07-04
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,045,250 62,000 0.29 0.00 416,020 2016-07-04
24 0729 FDG Electric Vehicles Limited:O 95,865,371 950,000 0.44 0.00 413,250 2016-07-04
25 2777 Guangzhou R&F Properties Co., Ltd.:H 2,585,200 41,600 0.25 0.00 411,424 2016-07-04
26 0493 GOME Retail Holdings Limited:O 83,966,278 438,000 0.38 0.00 407,340 2016-07-04
27 3993 CMOC Group Limited (CN):H 30,385,000 219,000 0.77 0.01 402,960 2016-07-04
28 0808 Prosperity Real Estate Investment Trust:Unit 5,904,063 124,000 0.41 0.01 401,760 2016-07-04
29 2899 ZIJIN MINING GROUP CO., LTD.:H 23,065,584 146,000 0.40 0.00 400,040 2016-07-04
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,083,818 16,000 0.24 0.00 374,400 2016-07-04
31 6881 China Galaxy Securities Co., Ltd.:H 13,996,000 53,500 0.38 0.00 371,825 2016-07-04
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 316,951 10,000 0.03 0.00 349,500 2016-07-04
33 1128 Wynn Macau, Limited:O 2,559,305 30,000 0.05 0.00 346,800 2016-07-04
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 171,000 5,000 0.01 0.00 338,750 2016-07-04
35 1689 Huaxi Holdings Company Limited:O 9,650,000 98,000 2.84 0.03 338,100 2016-07-04
36 1733 E-Commodities Holdings Limited:O 4,972,846 1,278,000 0.24 0.06 332,280 2016-07-04
37 0489 DongFeng Motor Group Company Limited (CN):H 2,812,000 40,000 0.10 0.00 330,400 2016-07-04
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,389,528 414,000 0.01 0.00 327,060 2016-07-04
39 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,300,000 388,000 0.33 0.04 314,280 2016-07-04
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 406,000 7,000 0.07 0.00 294,000 2016-07-04
41 1808 Enterprise Development Holdings Limited (KY):O 7,765,400 742,600 1.86 0.18 293,327 2016-07-04
42 1361 361 Degrees International Limited:O 3,645,000 133,000 0.18 0.01 291,270 2016-07-04
43 2356 DAH SING BANKING GROUP LIMITED:O 3,467,883 19,200 0.25 0.00 279,168 2016-07-04
44 0390 CHINA RAILWAY GROUP LIMITED:H 16,738,000 48,000 0.40 0.00 277,920 2016-07-04
45 1038 CK Infrastructure Holdings Limited:O 1,452,190 4,000 0.05 0.00 268,200 2016-07-04
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,093,075 94,000 0.66 0.00 257,560 2016-07-04
47 2389 Beijing Health (Holdings) Limited (KY):O 33,090,000 480,000 0.53 0.01 249,600 2016-07-04
48 2282 MGM China Holdings Limited:O 1,880,000 23,200 0.05 0.00 244,528 2016-07-04
49 3339 Lonking Holdings Limited:O 11,265,000 200,000 0.26 0.00 230,000 2016-07-04
50 6823 HKT Limited (KY):O 1,313,163 20,026 0.02 0.00 227,495 2016-07-04
51 0231 Ping An Securities Group (Holdings) Limited:O 148,785,225 2,000,000 0.80 0.01 216,000 2016-07-04
52 1766 CRRC Corporation Limited:H 31,193,300 31,000 0.71 0.00 214,830 2016-07-04
53 1086 Goodbaby International Holdings Limited:O 2,003,000 58,000 0.18 0.01 212,860 2016-07-04
54 1813 KWG Group Holdings Limited:O 3,998,785 46,500 0.13 0.00 209,715 2016-07-04
55 0767 Zhong Ji Longevity Science Group Limited:O 17,444,260 480,000 0.45 0.01 208,800 2016-07-04
56 1883 CITIC Telecom International Holdings Limited:O 3,538,347 69,000 0.10 0.00 205,620 2016-07-04
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,170,100 45,000 0.09 0.00 193,050 2016-07-04
58 1371 China Ecotourism Group Limited:O 68,823,960 700,000 0.80 0.01 192,500 2016-07-04
59 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 428,000 80,000 0.04 0.01 190,400 2016-07-04
60 1509 Harmonicare Medical Holdings Limited:O 163,000 50,000 0.02 0.01 190,000 2016-07-04
61 1011 China NT Pharma Group Company Limited:O 11,718,500 92,500 0.75 0.01 180,375 2016-07-04
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,851,500 20,000 0.04 0.00 171,800 2016-07-04
63 1186 China Railway Construction Corporation Limited:H 7,698,152 18,000 0.37 0.00 171,180 2016-07-04
64 2339 BeijingWest Industries International Limited:O 29,984,000 995,200 0.52 0.02 167,194 2016-07-04
65 0799 IGG Inc:O 2,986,000 50,000 0.22 0.00 166,500 2016-07-04
66 0555 REXLot Holdings Limited:O 64,839,698 1,025,000 0.65 0.01 162,975 2016-07-04
67 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 518,500 3,400 0.08 0.00 162,350 2016-07-04
68 0604 SHENZHEN INVESTMENT LIMITED:O 34,452,633 50,000 0.47 0.00 156,000 2016-07-04
69 0806 Value Partners Group Limited:O 2,414,000 21,000 0.13 0.00 149,520 2016-07-04
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,577,000 50,000 0.08 0.00 145,500 2016-07-04
71 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,080 1,080 0.00 0.00 142,884 2016-07-04
72 0511 TELEVISION BROADCASTS LIMITED:O 461,112 5,000 0.11 0.00 135,500 2016-07-04
73 0271 Asiasec Properties Limited:O 1,404,604 67,000 0.11 0.01 134,670 2016-07-04
74 1195 Kingwell Group Limited:O 25,386,883 448,000 0.88 0.02 134,400 2016-07-04
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,621,155 53,800 0.55 0.00 132,348 2016-07-04
76 0258 TOMSON GROUP LIMITED:O 1,297,922 64,000 0.08 0.00 131,200 2016-07-04
77 1970 IMAX China Holding, Inc.:O 43,600 3,400 0.01 0.00 130,390 2016-07-04
78 1818 Zhaojin Mining Industry Company Limited:H 2,221,067 15,000 0.25 0.00 128,400 2016-07-04
79 3328 Bank of Communications Co., Ltd.:H 72,706,973 25,000 0.21 0.00 124,000 2016-07-04
80 2030 Cabbeen Fashion Limited:O 1,411,000 44,000 0.20 0.01 122,320 2016-07-04
81 0778 Fortune Real Estate Investment Trust:Unit 5,818,000 13,000 0.31 0.00 122,070 2016-07-04
82 2778 Champion Real Estate Investment Trust:Unit 8,580,429 27,000 0.15 0.00 120,420 2016-07-04
83 2009 BBMG Corporation:H 5,580,000 50,000 0.24 0.00 118,500 2016-07-04
84 0087 SWIRE PACIFIC LIMITED:B 1,281,087 7,500 0.04 0.00 118,050 2016-07-04
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 338,948 10,000 0.01 0.00 117,800 2016-07-04
86 6108 New Ray Medicine International Holding Limited:O 3,318,400 256,000 0.96 0.07 116,480 2016-07-04
87 0842 Leoch International Technology Limited:O 2,011,000 155,000 0.15 0.01 116,250 2016-07-04
88 1019 Convoy Global Holdings Limited:O 19,122,000 324,000 0.13 0.00 115,020 2016-07-04
89 0575 Regent Pacific Group Limited:O 14,882,500 540,000 0.86 0.03 111,780 2016-07-04
90 2012 SUNSHINE OILSANDS LTD.:O 24,968,000 280,000 0.56 0.01 110,600 2016-07-04
91 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,707,000 100,000 0.40 0.02 110,000 2016-07-04
92 0802 China e-Wallet Payment Group Limited:O 4,604,033 200,000 0.30 0.01 106,000 2016-07-04
93 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 536,000 108,000 0.15 0.03 103,680 2016-07-04
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,109,000 23,000 0.04 0.00 103,500 2016-07-04
95 1029 IRC LIMITED:O 33,549,052 766,000 0.54 0.01 102,644 2016-07-04
96 8120 China Demeter Financial Investments Limited:O 5,981,495 920,000 1.01 0.16 101,200 2016-07-04
97 0692 Shenzhou Space Park Group Limited:O 29,818,034 1,000,000 0.61 0.02 100,000 2016-07-04
98 1105 SING TAO NEWS CORPORATION LIMITED:O 3,189,000 100,000 0.37 0.01 100,000 2016-07-04
99 0958 Huaneng Renewables Corporation Limited:H 2,550,000 38,000 0.06 0.00 98,800 2016-07-04
100 1382 Pacific Textiles Holdings Limited:O 833,000 10,000 0.06 0.00 95,700 2016-07-04
101 1918 Sunac China Holdings Limited:O 3,813,000 19,000 0.11 0.00 93,860 2016-07-04
102 1682 Hang Pin Living Technology Company Limited:O 400,000 100,000 0.08 0.02 93,000 2016-07-04
103 0574 Pa Shun International Holdings Limited:O 2,184,000 148,000 0.22 0.01 90,280 2016-07-04
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 719,023 3,400 0.03 0.00 90,100 2016-07-04
105 0022 MEXAN LIMITED (BM):O 4,508,721 400,000 0.34 0.03 89,600 2016-07-04
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,953,000 72,000 0.70 0.01 89,280 2016-07-04
107 1057 Zhejiang Shibao Company Limited:H 734,000 10,000 0.85 0.01 88,500 2016-07-04
108 0530 Goldin Financial Holdings Limited:O 495,431 18,000 0.01 0.00 86,580 2016-07-04
109 8081 Hang Tai Yue Group Holdings Limited:O 21,913,800 780,000 0.44 0.02 86,580 2016-07-04
110 1686 SUNEVISION HOLDINGS LTD.:O 4,365,512 30,000 0.19 0.00 84,600 2016-07-04
111 1358 PW Medtech Group Limited:O 2,421,000 39,000 0.15 0.00 84,240 2016-07-04
112 0651 China Ocean Industry Group Limited:O 37,858,232 500,000 0.32 0.00 83,000 2016-07-04
113 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,338,000 36,000 0.11 0.00 78,120 2016-07-04
114 0835 Asia Coal Limited:O 120,550,021 410,000 1.25 0.00 76,260 2016-07-04
115 2880 Liaoning Port Co., Ltd.:H 2,282,000 22,000 0.10 0.00 75,460 2016-07-04
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 998,000 10,000 0.02 0.00 75,400 2016-07-04
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,320,000 10,000 1.07 0.00 74,900 2016-07-04
118 0186 Nimble Holdings Company Limited:O 1,943,360 270,000 0.04 0.00 72,900 2016-07-04
119 0848 Maoye International Holdings Limited:O 1,719,000 100,000 0.03 0.00 72,000 2016-07-04
120 0384 CHINA GAS HOLDINGS LIMITED:O 2,808,632 6,000 0.06 0.00 71,280 2016-07-04
121 0548 Shenzhen Expressway Corporation Limited:H 984,000 10,000 0.13 0.00 69,700 2016-07-04
122 1133 Harbin Electric Company Limited:H 5,764,000 24,000 0.85 0.00 69,120 2016-07-04
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,654,000 10,000 0.03 0.00 69,100 2016-07-04
124 0921 Hisense Home Appliances Group Co., Ltd.:H 2,102,000 20,000 0.46 0.00 69,000 2016-07-04
125 1315 Green Economy Development Limited:O 1,542,000 20,000 0.03 0.00 68,600 2016-07-04
126 1339 People's Insurance Company (Group) of China Limited (The):H 32,977,000 23,000 0.38 0.00 68,310 2016-07-04
127 0376 Yunfeng Financial Group Limited:O 539,812 10,000 0.02 0.00 68,000 2016-07-04
128 1898 China Coal Energy Company Limited:H 9,868,000 16,000 0.24 0.00 66,400 2016-07-04
129 8003 Great World Company Holdings Ltd:O 24,496,000 728,000 1.03 0.03 65,520 2016-07-04
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,364,049 10,000 0.69 0.00 64,600 2016-07-04
131 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 368,500 100,000 0.03 0.01 62,000 2016-07-04
132 0751 Skyworth Group Limited:O 1,273,464 10,000 0.04 0.00 61,100 2016-07-04
133 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 101,200 1,200 0.06 0.00 59,820 2016-07-04
134 0683 KERRY PROPERTIES LIMITED:O 538,001 3,000 0.04 0.00 58,200 2016-07-04
135 0599 E. BON HOLDINGS LIMITED:O 3,206,980 68,000 0.53 0.01 57,120 2016-07-04
136 1816 CGN Power Co., Ltd.:H 63,097,000 26,000 0.57 0.00 56,420 2016-07-04
137 1811 CGN New Energy Holdings Co., Ltd.:O 2,594,000 52,000 0.06 0.00 56,160 2016-07-04
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,599,000 20,000 0.24 0.00 56,000 2016-07-04
139 1225 Lerado Financial Group Company Limited:O 20,784,000 900,000 0.54 0.02 55,800 2016-07-04
140 1041 Lamtex Holdings Limited:O 55,954,050 800,000 1.60 0.02 55,200 2016-07-04
141 2323 Renco Holdings Group Limited (BM):O 154,000 24,000 0.01 0.00 55,200 2016-07-04
142 1991 Ta Yang Group Holdings Limited:O 908,000 50,000 0.12 0.01 54,500 2016-07-04
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,432,770 21,000 0.11 0.00 52,500 2016-07-04
144 8186 Almana Limited:O 10,609,449 1,190,000 0.37 0.04 52,360 2016-07-04
145 3969 China Railway Signal & Communication Corporation Limited:H 1,071,000 10,000 0.05 0.00 52,000 2016-07-04
146 0708 China Evergrande New Energy Vehicle Group Limited:O 3,300,000 50,000 0.04 0.00 51,500 2016-07-04
147 0364 Blockchain Group Company Limited:O 205,556,010 1,040,000 1.02 0.01 50,960 2016-07-04
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,126,000 6,000 0.71 0.00 50,940 2016-07-04
149 1776 GF Securities Co., Ltd.:H 2,948,600 2,800 0.17 0.00 49,840 2016-07-04
150 1127 Lion Rock Group Limited:O 292,000 40,000 0.04 0.01 49,600 2016-07-04
151 0931 China HK Power Smart Energy Group Limited:O 100,935,185 200,000 0.18 0.00 49,200 2016-07-04
152 3333 China Evergrande Group:O 14,367,656 10,000 0.11 0.00 48,200 2016-07-04
153 0933 Brightoil Petroleum (Holdings) Limited:O 13,073,000 20,000 0.13 0.00 47,000 2016-07-04
154 0619 South China Financial Holdings Limited:O 12,662,500 600,000 0.17 0.01 46,800 2016-07-04
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,810,000 30,000 0.26 0.00 45,900 2016-07-04
156 2202 China Vanke Company Limited:H 2,331,900 2,800 0.18 0.00 45,416 2016-07-04
157 0285 BYD Electronic (International) Company Limited:O 2,146,500 10,000 0.10 0.00 44,700 2016-07-04
158 8178 China Information Technology Development Limited:O 5,703,200 240,000 0.10 0.00 43,920 2016-07-04
159 1623 Hilong Holding Limited:O 4,676,000 50,000 0.28 0.00 43,000 2016-07-04
160 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 190,000 40,000 0.07 0.01 42,800 2016-07-04
161 3393 Wasion Holdings Limited:O 1,046,000 10,000 0.10 0.00 42,800 2016-07-04
162 2308 EVOC Intelligent Technology Company Limited:H 4,604,000 32,000 1.49 0.01 42,560 2016-07-04
163 0177 Jiangsu Expressway Company Limited:H 272,000 4,000 0.02 0.00 42,240 2016-07-04
164 1616 A Metaverse Company:O 110,000 22,000 0.01 0.00 40,700 2016-07-04
165 8325 China Smartpay Group Holdings Limited:O 3,660,000 30,000 0.25 0.00 40,500 2016-07-04
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,026,965 98,000 0.22 0.00 39,200 2016-07-04
167 0805 GLENCORE PLC:O 182,400 2,300 0.00 0.00 38,088 2016-07-04
168 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 588,500 2,000 0.15 0.00 37,880 2016-07-04
169 0054 HOPEWELL HOLDINGS LIMITED:O 1,456,002 1,500 0.17 0.00 37,050 2016-07-04
170 0085 China Electronics Huada Technology Company Limited:O 3,656,250 20,000 0.18 0.00 36,600 2016-07-04
171 1107 MODERN LAND (CHINA) CO., LIMITED:O 44,000 24,000 0.00 0.00 36,480 2016-07-04
172 0298 Chuang's China Investments Limited:O 45,117,029 100,000 1.86 0.00 36,000 2016-07-04
173 1004 China Smarter Energy Group Holdings Limited:O 3,017,520 60,000 0.04 0.00 35,400 2016-07-04
174 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,598,322 24,000 0.28 0.00 35,280 2016-07-04
175 0245 China Vered Financial Holding Corporation Limited:O 10,280,820 40,000 0.04 0.00 33,600 2016-07-04
176 0600 China Infrastructure Investment Limited:O 15,574,000 500,000 0.36 0.01 33,500 2016-07-04
177 1910 Samsonite Group S.A.:O 67,800 1,500 0.00 0.00 32,550 2016-07-04
178 0211 STYLAND HOLDINGS LIMITED:O 5,234,227 100,000 0.12 0.00 31,500 2016-07-04
179 8112 Cornerstone Financial Holdings Limited:O 2,156,000 480,000 0.09 0.02 31,200 2016-07-04
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,843,000 8,000 0.06 0.00 29,600 2016-07-04
181 0328 ALCO HOLDINGS LIMITED (BM):O 314,000 8,000 0.05 0.00 29,440 2016-07-04
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,700,000 30,000 0.51 0.00 29,400 2016-07-04
183 1226 China Investment and Finance Group Limited (KY):O 2,041,200 90,000 0.11 0.00 29,250 2016-07-04
184 3628 RENHENG Enterprise Holdings Limited:O 2,508,000 40,000 0.31 0.00 29,200 2016-07-04
185 2868 Beijing Capital Land Co., Ltd.:H 2,354,000 10,000 0.23 0.00 29,000 2016-07-04
186 3323 China National Building Material Company Limited:H 20,336,223 8,000 0.71 0.00 27,840 2016-07-04
187 1565 Virscend Education Company Limited:O 32,000 6,000 0.00 0.00 27,660 2016-07-04
188 0891 Trinity Limited (BM):O 2,872,000 50,000 0.16 0.00 27,500 2016-07-04
189 2010 Real Nutriceutical Group Limited:O 15,691,000 37,000 0.99 0.00 27,380 2016-07-04
190 0559 DeTai New Energy Group Limited:O 17,867,200 130,000 0.40 0.00 27,300 2016-07-04
191 2188 China Titans Energy Technology Group Co., Limited:O 3,992,000 24,000 0.43 0.00 27,120 2016-07-04
192 0750 China Shuifa Singyes Energy Holdings Limited:O 2,551,200 10,000 0.37 0.00 27,100 2016-07-04
193 3369 QINHUANGDAO PORT CO., LTD.:H 1,812,000 10,000 0.22 0.00 26,900 2016-07-04
194 8280 China Digital Video Holdings Limited:O 272,000 18,000 0.04 0.00 26,100 2016-07-04
195 2006 Shanghai Jin Jiang Capital Company Limited:H 3,970,000 10,000 0.29 0.00 25,700 2016-07-04
196 0707 Asia Television Holdings Limited:O 6,054,000 100,000 0.18 -0.00 25,500 2016-07-04
197 1456 Guolian Minsheng Securities Company Limited:H 960,000 6,000 0.22 0.00 25,500 2016-07-04
198 0471 Silkwave Inc:O 5,099,150 80,000 0.27 0.00 25,200 2016-07-04
199 8072 Roma (meta) Group Limited:O 70,316,250 680,000 1.41 0.01 25,160 2016-07-04
200 1117 China Modern Dairy Holdings Ltd.:O 1,579,000 22,000 0.03 0.00 25,080 2016-07-04
201 0827 Ko Yo Chemical (Group) Limited:O 7,544,000 180,000 0.18 0.00 24,120 2016-07-04
202 2588 BOC AVIATION LIMITED:O 115,500 600 0.02 0.00 24,030 2016-07-04
203 1556 Chinney Kin Wing Holdings Limited:O 8,230,000 60,000 0.55 0.00 24,000 2016-07-04
204 0210 Daphne International Holdings Limited:O 2,100,000 20,000 0.13 0.00 24,000 2016-07-04
205 1375 Central China Securities Co., Ltd.:H 3,200,000 7,000 0.26 0.00 23,800 2016-07-04
206 0697 Shoucheng Holdings Limited:O 43,678,000 100,000 0.49 0.00 22,800 2016-07-04
207 1006 Changshouhua Food Company Limited:O 299,000 6,000 0.05 0.00 21,420 2016-07-04
208 0885 Rentian Technology Holdings Limited:O 2,726,870 40,000 0.03 0.00 20,800 2016-07-04
209 0886 Silver Base Group Holdings Limited:O 5,880,700 18,000 0.39 0.00 20,520 2016-07-04
210 8147 Millennium Pacific Group Holdings Limited:O 348,000 40,000 0.01 0.00 20,400 2016-07-04
211 2038 FIH Mobile Limited:O 6,558,000 8,000 0.08 0.00 20,160 2016-07-04
212 0066 MTR CORPORATION LIMITED:O 3,219,761 500 0.05 0.00 19,750 2016-07-04
213 0433 North Mining Shares Company Limited:O 67,188,795 100,000 0.34 0.00 19,700 2016-07-04
214 2193 MAN KING HOLDINGS LIMITED:O 1,796,000 16,000 0.43 0.00 19,520 2016-07-04
215 8051 CircuTech International Holdings Limited:O 1,030,000 20,000 0.12 0.00 19,200 2016-07-04
216 0426 ONE MEDIA GROUP LIMITED (KY):O 1,022,000 16,000 0.25 0.00 19,200 2016-07-04
217 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 804,000 10,000 0.16 0.00 19,000 2016-07-04
218 0439 KuangChi Science Limited:O 9,118,575 6,000 0.16 0.00 18,360 2016-07-04
219 0717 Emperor Capital Group Limited:O 25,149,099 24,000 0.41 0.00 16,560 2016-07-04
220 0839 Anhui Tianda Oil Pipe Company Limited:H 1,111,000 10,000 0.22 0.00 16,400 2016-07-04
221 0122 CROCODILE GARMENTS LIMITED:O 4,022,500 20,000 0.42 0.00 15,400 2016-07-04
222 0727 Crown International Corporation Limited:O 130,000 10,000 0.00 0.00 15,000 2016-07-04
223 1150 MILAN STATION HOLDINGS LIMITED:O 1,114,000 20,000 0.16 0.00 15,000 2016-07-04
224 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 942,000 30,000 0.11 0.00 14,850 2016-07-04
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,820,000 4,000 0.22 0.00 14,440 2016-07-04
226 1340 Huisheng International Holdings Limited:O 3,394,000 20,000 0.70 0.00 14,200 2016-07-04
227 1031 Kingston Financial Group Limited:O 2,650,002 4,000 0.02 0.00 14,080 2016-07-04
228 8109 Kirin Group Holdings Limited:O 4,136,500 30,000 0.33 0.00 13,950 2016-07-04
229 0997 Chinlink International Holdings Limited:O 2,250,000 40,000 0.08 0.00 13,200 2016-07-04
230 0428 Cocoon Holdings Limited:O 30,000 6,000 0.08 0.02 13,080 2016-07-04
231 3886 Town Health International Medical Group Limited:O 4,661,400 10,000 0.06 0.00 13,000 2016-07-04
232 0182 Concord New Energy Group Limited:O 27,030,800 30,000 0.31 0.00 12,900 2016-07-04
233 1982 NAMESON HOLDINGS LIMITED:O 384,000 10,000 0.02 0.00 12,400 2016-07-04
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 846,000 2,000 0.07 0.00 11,760 2016-07-04
235 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 11,400 2016-07-04
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,754,544 1,000 0.19 0.00 11,180 2016-07-04
237 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 676,000 10,000 0.16 0.00 11,000 2016-07-04
238 0680 Nan Hai Corporation Limited:O 73,860,838 50,000 0.11 0.00 10,550 2016-07-04
239 0169 Wanda Hotel Development Company Limited:O 8,521,000 13,000 0.18 0.00 10,400 2016-07-04
240 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,580,000 20,000 0.96 0.00 10,400 2016-07-04
241 1198 Royale Home Holdings Limited:O 4,299,375 30,000 0.24 0.00 9,600 2016-07-04
242 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,428,000 12,000 0.24 0.00 9,120 2016-07-04
243 0648 SoftMedx Healthcare Limited:O 11,774,250 50,000 0.30 0.00 8,750 2016-07-04
244 0076 Elate Holdings Limited:O 35,552,819 64,000 1.50 0.00 8,320 2016-07-04
245 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,444,500 1,000 0.23 0.00 7,910 2016-07-04
246 1719 China Infrastructure & Logistics Group Ltd.:O 24,000 4,000 0.00 0.00 7,800 2016-07-04
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,338,074 1,000 0.22 0.00 7,470 2016-07-04
248 1347 HUA HONG SEMICONDUCTOR LIMITED:O 98,000 1,000 0.01 0.00 7,090 2016-07-04
249 1181 Tang Palace (China) Holdings Limited:O 426,000 4,000 0.10 0.00 6,960 2016-07-04
250 8179 Palinda Group Holdings Limited:O 6,248,400 24,000 0.96 0.00 5,424 2016-07-04
251 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 230,572,366 5,000 12.17 0.00 5,250 2016-07-04
252 0547 Digital Domain Holdings Limited:O 16,631,040 10,000 0.14 0.00 5,100 2016-07-04
253 0047 Hop Hing Group Holdings Limited:O 2,312,320 48,000 0.02 0.00 4,608 2016-07-04
254 2128 China Lesso Group Holdings Limited:O 4,629,000 1,000 0.15 0.00 4,190 2016-07-04
255 0261 GBA Holdings Limited:O 921,644,500 240,000 0.69 0.00 4,080 2016-07-04
256 0209 Winshine Science Company Limited:O 5,864,000 20,000 0.24 0.00 4,020 2016-07-04
257 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 536,000 8,000 0.27 0.00 3,920 2016-07-04
258 1230 Yashili International Holdings Ltd:O 5,398,000 2,000 0.11 0.00 3,420 2016-07-04
259 8166 China Eco-Farming Limited:O 17,925,000 20,000 0.36 0.00 2,660 2016-07-04
260 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,775,944 1,928 2.46 0.00 1,542 2016-07-04
261 0578 Rosan Resources Holdings Limited:O 1,233,868 -100 0.17 -0.00 -15 2016-07-04
262 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,651,235 -40 0.52 -0.00 -34 2016-07-04
263 0279 Arta TechFin Corporation Limited:O 11,379,360 -150 0.08 -0.00 -74 2016-07-04
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,571,950 -970 0.15 -0.00 -728 2016-07-04
265 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,721,000 -1,000 0.17 -0.00 -820 2016-07-04
266 0401 Wanjia Group Holdings Limited:O 558,454 -2,666 0.09 -0.00 -1,320 2016-07-04
267 0627 Japan Kyosei Group Company Limited:O 2,317,214 -2,040 0.18 -0.00 -1,367 2016-07-04
268 0887 Emperor Watch & Jewellery Limited:O 16,490,000 -10,000 0.24 -0.00 -1,700 2016-07-04
269 8315 Century Plaza Hotel Group:O 8,360,000 -20,000 0.13 -0.00 -1,760 2016-07-04
270 1259 Prosperous Future Holdings Limited (KY):O 4,532,000 -5,000 0.45 -0.00 -2,350 2016-07-04
271 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,553,832 -20,000 0.57 -0.00 -3,240 2016-07-04
272 0449 Chigo Holding Limited:O 108,713,000 -50,000 1.29 -0.00 -4,300 2016-07-04
273 0577 South Shore Holdings Limited:O 950,076 -2,000 0.10 -0.00 -5,300 2016-07-04
274 8162 Loco Hong Kong Holdings Limited:O 950,000 -10,000 0.24 -0.00 -5,500 2016-07-04
275 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,250,000 -4,000 0.66 -0.00 -6,280 2016-07-04
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,410,252 -8,000 0.32 -0.00 -6,400 2016-07-04
277 0039 China Beidahuang Industry Group Holdings Limited:O 24,048,000 -16,000 0.52 -0.00 -6,640 2016-07-04
278 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,270,000 -10,000 0.13 -0.00 -7,000 2016-07-04
279 6836 Amrita Global Development Limited:O 28,000 -10,000 0.00 -0.00 -7,800 2016-07-04
280 0758 Macrolink Capital Holdings Limited:O 3,563,772 -20,000 0.34 -0.00 -7,900 2016-07-04
281 0348 China Healthwise Holdings Limited:O 12,690,000 -34,000 0.21 -0.00 -8,296 2016-07-04
282 0632 CHK Oil Limited (BM):O 7,273,880 -30,000 0.22 -0.00 -9,000 2016-07-04
283 0307 Up Energy Development Group Limited:O 8,903,236 -70,000 0.20 -0.00 -9,030 * 2016-07-04
284 1777 Fantasia Holdings Group Co., Limited:O 6,184,500 -9,000 0.11 -0.00 -9,090 2016-07-04
285 1559 Kwan On Holdings Limited:O 2,770,000 -10,000 0.29 -0.00 -9,100 2016-07-04
286 0686 Beijing Energy International Holding Co., Ltd.:O 21,154,000 -16,000 0.44 -0.00 -9,440 2016-07-04
287 1618 Metallurgical Corporation of China Ltd.:H 16,440,000 -4,000 0.57 -0.00 -9,440 2016-07-04
288 0913 Harbour Digital Asset Capital Limited:O 18,894,921 -200,000 0.65 -0.01 -10,200 2016-07-04
289 3389 Hengdeli Holdings Limited:O 1,599,600 -12,000 0.03 -0.00 -10,200 2016-07-04
290 0630 AMCO United Holding Limited:O 4,341,880 -18,000 0.23 -0.00 -10,260 2016-07-04
291 0745 China National Culture Group Limited:O 71,070,334 -240,000 0.72 -0.00 -11,520 2016-07-04
292 0269 China Resources and Transportation Group Limited:O 15,890,540 -100,000 0.24 -0.00 -11,700 2016-07-04
293 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 280,000 -2,000 0.12 -0.00 -11,780 2016-07-04
294 1104 APAC Resources Limited:O 10,192,529 -100,000 0.11 -0.00 -11,800 2016-07-04
295 2883 China Oilfield Services Limited:H 8,608,000 -2,000 0.48 -0.00 -12,160 2016-07-04
296 8055 China E-Information Technology Group Limited:O 7,845,880 -40,000 0.27 -0.00 -12,800 2016-07-04
297 0264 China International Development Corporation Limited:O 1,688,000 -12,000 0.49 -0.00 -12,840 2016-07-04
298 0474 Aceso Life Science Group Limited:O 6,470,320 -30,000 0.15 -0.00 -14,400 2016-07-04
299 0712 Comtec Solar Systems Group Limited:O 6,332,000 -30,000 0.45 -0.00 -15,000 2016-07-04
300 1831 ShiFang Holding Limited:O 3,131,000 -30,000 0.26 -0.00 -15,300 2016-07-04
301 1033 Sinopec Oilfield Service Corporation:H 7,209,000 -10,000 0.34 -0.00 -15,300 2016-07-04
302 3313 ArtGo Holdings Limited:O 488,000 -20,000 0.03 -0.00 -15,600 2016-07-04
303 1111 Chong Hing Bank Limited:O 1,687,234 -1,000 0.26 -0.00 -16,080 2016-07-04
304 1341 Hao Tian International Construction Investment Group Limited:O 336,000 -16,000 0.03 -0.00 -16,640 2016-07-04
305 2222 NVC International Holdings Limited:O 6,085,100 -20,000 0.19 -0.00 -16,800 2016-07-04
306 1060 Damai Entertainment Holdings Limited (BM):O 41,974,400 -10,000 0.17 -0.00 -17,800 2016-07-04
307 0361 SINO GOLF HOLDINGS LIMITED:O 3,585,000 -70,000 0.15 -0.00 -17,850 2016-07-04
308 0595 AV CONCEPT HOLDINGS LIMITED:O 5,451,700 -50,000 0.71 -0.01 -18,000 2016-07-04
309 1108 Triumph New Energy Company Limited:H 684,000 -4,000 0.27 -0.00 -18,360 2016-07-04
310 0371 Beijing Enterprises Water Group Limited:O 3,729,000 -4,000 0.04 -0.00 -18,600 2016-07-04
311 1303 Huili Resources (Group) Limited:O 1,948,000 -10,000 0.12 -0.00 -19,100 2016-07-04
312 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,747,526 -5,000 0.47 -0.00 -19,350 2016-07-04
313 1496 AP Rentals Holdings Limited:O 1,476,000 -40,000 0.17 -0.00 -19,800 2016-07-04
314 1389 Major Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -19,920 2016-07-04
315 0903 TPV TECHNOLOGY LIMITED:O 3,444,000 -14,000 0.15 -0.00 -20,720 2016-07-04
316 8193 Asia-Pac Financial Investment Company Limited:O 1,250,000 -55,000 0.03 -0.00 -22,000 2016-07-04
317 0033 International Genius Company:O 45,420,000 -100,000 0.48 -0.00 -22,000 2016-07-04
318 0267 CITIC Limited (HK):O 10,858,698 -2,000 0.04 -0.00 -22,840 2016-07-04
319 0270 GUANGDONG INVESTMENT LIMITED:O 2,428,000 -2,000 0.04 -0.00 -22,960 2016-07-04
320 0787 Global Brands Group Holding Limited:O 21,557,570 -34,000 0.26 -0.00 -23,460 2016-07-04
321 8088 8088 Investment Holdings Limited:O 15,470,080 -200,000 0.17 -0.00 -23,600 2016-07-04
322 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,844,000 -10,000 0.21 -0.00 -24,700 2016-07-04
323 1428 Bright Smart Securities & Commodities Group Limited:O 5,034,017 -12,000 0.30 -0.00 -26,880 2016-07-04
324 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 125,000 -2,000 0.01 -0.00 -27,080 2016-07-04
325 3344 GTI Holdings Limited (KY):O 3,302,000 -60,000 0.47 -0.01 -27,600 2016-07-04
326 0059 Skyfame Realty (Holdings) Limited:O 17,541 -40,000 0.00 -0.00 -28,000 2016-07-04
327 3337 Anton Oilfield Services Group:O 7,792,000 -34,000 0.35 -0.00 -28,220 2016-07-04
328 8125 China New Holdings Limited:O 92,000 -8,000 0.03 -0.00 -28,240 2016-07-04
329 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 428,000 -2,000 0.04 -0.00 -28,800 2016-07-04
330 0621 Taung Gold International Limited:O 43,634,000 -320,000 0.29 -0.00 -29,120 2016-07-04
331 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,651,339 -60,000 0.60 -0.01 -30,000 2016-07-04
332 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,648,002 -150,000 0.45 -0.00 -30,600 2016-07-04
333 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,972,925 -10,000 0.10 -0.00 -31,000 2016-07-04
334 1480 Yan Tat Group Holdings Limited:O 712,000 -14,000 0.30 -0.01 -31,500 2016-07-04
335 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,879,199 -48,000 0.12 -0.00 -33,120 2016-07-04
336 0705 Ding He Mining Holdings Limited:O 18,610,500 -360,000 0.34 -0.01 -33,120 2016-07-04
337 0327 PAX Global Technology Limited:O 1,643,000 -5,000 0.15 -0.00 -33,800 2016-07-04
338 0598 SINOTRANS LIMITED:H 3,156,000 -10,000 0.15 -0.00 -34,100 2016-07-04
339 1532 China Partytime Culture Holdings Limited:O 5,685,000 -30,000 0.75 -0.00 -37,200 2016-07-04
340 0410 SOHO CHINA LIMITED:O 5,407,500 -10,000 0.10 -0.00 -37,500 2016-07-04
341 1415 Cowell e Holdings Inc.:O 977,000 -14,000 0.12 -0.00 -38,080 2016-07-04
342 0588 Beijing North Star Company Limited:H 4,304,000 -16,000 0.61 -0.00 -38,240 2016-07-04
343 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 331,489 -800 0.10 -0.00 -38,640 2016-07-04
344 0853 MicroPort Scientific Corporation:O 2,271,000 -10,000 0.16 -0.00 -38,700 2016-07-04
345 1881 Regal Real Estate Investment Trust:Unit 4,764,250 -20,000 0.15 -0.00 -40,000 2016-07-04
346 8230 China Yu Tian Holdings Limited:O 835,000 -100,000 0.10 -0.01 -41,500 2016-07-04
347 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 214,015 -10,000 0.07 -0.00 -42,500 2016-07-04
348 0868 XINYI GLASS HOLDINGS LIMITED:O 2,553,780 -8,000 0.07 -0.00 -45,120 2016-07-04
349 0435 Sunlight Real Estate Investment Trust:Unit 2,450,000 -10,000 0.15 -0.00 -45,500 2016-07-04
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,146,857 -4,000 0.04 -0.00 -45,840 2016-07-04
351 0622 Oshidori International Holdings Limited:O 14,981,167 -135,000 0.21 -0.00 -46,575 2016-07-04
352 1196 Realord Group Holdings Limited:O 5,873,467 -10,000 0.51 -0.00 -46,800 2016-07-04
353 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 615,000 -8,000 0.15 -0.00 -47,280 2016-07-04
354 0998 China CITIC Bank Corporation Limited:H 22,406,436 -10,000 0.15 -0.00 -47,500 2016-07-04
355 0569 China Automation Group Limited:O 6,867,000 -40,000 0.67 -0.00 -47,600 2016-07-04
356 0038 FIRST TRACTOR COMPANY LIMITED:H 3,224,000 -12,000 0.80 -0.00 -47,760 2016-07-04
357 0131 CHEUK NANG (HOLDINGS) LIMITED:O 934,729 -8,000 0.19 -0.00 -48,000 2016-07-04
358 1327 Luxxu Group Limited:O 3,360,000 -332,000 0.29 -0.03 -48,140 2016-07-04
359 0405 Yuexiu Real Estate Investment Trust:Unit 13,501,075 -11,000 0.47 -0.00 -48,510 2016-07-04
360 1829 China Machinery Engineering Corporation:H 1,825,000 -10,000 0.20 -0.00 -50,800 2016-07-04
361 0383 Tian An Medicare Limited (BM):O 3,812,000 -110,000 0.03 -0.00 -51,700 2016-07-04
362 3918 NagaCorp Ltd.:O 1,486,807 -10,000 0.07 -0.00 -52,200 2016-07-04
363 0928 King International Investment Limited (KY):O 2,540,480 -184,000 0.12 -0.01 -52,440 2016-07-04
364 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,644,000 -12,000 0.90 -0.00 -53,640 2016-07-04
365 2382 Sunny Optical Technology (Group) Company Limited:O 218,000 -2,000 0.02 -0.00 -54,400 2016-07-04
366 3888 Kingsoft Corporation Limited:O 4,410,000 -4,000 0.34 -0.00 -56,480 2016-07-04
367 1661 China Frontier Technology Group:O 1,885,000 -25,000 0.12 -0.00 -57,250 2016-07-04
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,676,983 -10,000 0.14 -0.00 -58,900 2016-07-04
369 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,832,800 -10,000 0.04 -0.00 -59,400 2016-07-04
370 0052 FAIRWOOD HOLDINGS LIMITED:O 176,500 -2,000 0.14 -0.00 -60,600 2016-07-04
371 0400 Ingdan, Inc.:O 902,000 -5,000 0.07 -0.00 -61,500 2016-07-04
372 1282 Renze Harvest International Limited:O 7,124,000 -72,000 0.03 -0.00 -61,920 2016-07-04
373 0098 Xingfa Aluminium Holdings Limited:O 2,218,000 -24,000 0.53 -0.01 -62,880 2016-07-04
374 1469 Get Nice Financial Group Limited:O 1,534,237 -60,000 0.06 -0.00 -64,200 2016-07-04
375 3998 Bosideng International Holdings Limited:O 11,134,000 -100,000 0.14 -0.00 -65,000 2016-07-04
376 1299 AIA Group Limited:O 4,235,081 -1,400 0.04 -0.00 -65,380 2016-07-04
377 8173 Hephaestus Holdings Limited:O 33,279,075 -1,880,000 1.17 -0.07 -65,800 2016-07-04
378 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,478,000 -28,000 0.29 -0.00 -67,200 2016-07-04
379 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,654,000 -26,000 0.24 -0.00 -67,860 2016-07-04
380 1141 CMBC Capital Holdings Limited:O 49,140,350 -290,000 0.35 -0.00 -67,860 2016-07-04
381 1091 South Manganese Investment Limited:O 9,397,034 -200,000 0.27 -0.01 -68,000 2016-07-04
382 0419 Hony Media Group:O 12,704,269 -100,000 0.09 -0.00 -70,000 2016-07-04
383 0878 SOUNDWILL HOLDINGS LIMITED:O 596,092 -5,500 0.21 -0.00 -70,840 2016-07-04
384 0102 Summit Ascent Holdings Limited:O 7,258,000 -50,000 0.49 -0.00 -72,500 2016-07-04
385 1316 Nexteer Automotive Group Limited:O 97,000 -10,000 0.00 -0.00 -72,600 2016-07-04
386 1200 Midland Holdings Limited (BM):O 2,894,000 -34,000 0.40 -0.00 -73,440 2016-07-04
387 3383 Agile Group Holdings Limited (KY):O 9,570,840 -18,000 0.24 -0.00 -74,340 2016-07-04
388 1387 China Dili Group:O 12,080,000 -380,000 0.03 -0.00 -76,760 2016-07-04
389 8083 Youzan Technology Limited:O 38,865,428 -200,000 0.64 -0.00 -77,000 2016-07-04
390 0148 Kingboard Holdings Limited:O 932,500 -5,000 0.09 -0.00 -77,300 2016-07-04
391 0685 Media Chinese International Limited (BM):O 17,000 -64,000 0.00 -0.00 -81,280 2016-07-04
392 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,740,400 -36,000 0.21 -0.00 -82,800 2016-07-04
393 3882 SKY LIGHT HOLDINGS LIMITED:O 2,137,000 -91,000 0.27 -0.01 -82,810 2016-07-04
394 0665 Haitong International Securities Group Limited:O 5,785,789 -18,000 0.11 -0.00 -83,520 2016-07-04
395 0985 CST Holding (HK) Limited (KY):O 54,041,994 -1,010,240 0.14 -0.00 -83,850 2016-07-04
396 2357 AviChina Industry & Technology Company Limited:H 6,798,000 -16,000 0.29 -0.00 -88,160 2016-07-04
397 1838 China Properties Group Limited:O 12,400,000 -50,000 0.69 -0.00 -88,500 2016-07-04
398 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,416,000 -20,000 0.29 -0.00 -89,200 2016-07-04
399 1685 Boer Power Holdings Limited:O 1,584,000 -27,000 0.20 -0.00 -90,450 2016-07-04
400 0509 Century Sunshine Group Holdings Limited:O 23,124,850 -270,000 0.50 -0.01 -93,150 2016-07-04
401 0706 Beautiful China Holdings Company Limited:O 19,050,000 -800,000 0.36 -0.02 -95,200 2016-07-04
402 0321 TEXWINCA HOLDINGS LIMITED:O 400,000 -18,000 0.03 -0.00 -100,260 2016-07-04
403 2213 Yi Hua Holdings Limited:O 527,500 -30,000 0.11 -0.01 -101,400 2016-07-04
404 0451 GCL New Energy Holdings Limited:O 22,762,000 -320,000 0.12 -0.00 -102,400 2016-07-04
405 1999 Man Wah Holdings Limited:O 248,400 -8,800 0.01 -0.00 -102,432 2016-07-04
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,038,952 -3,400 0.04 -0.00 -103,360 2016-07-04
407 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 671,845 -10,000 0.44 -0.01 -105,600 2016-07-04
408 0753 Air China Limited:H 3,770,000 -20,000 0.08 -0.00 -107,800 2016-07-04
409 0823 Link Real Estate Investment Trust:Unit 2,941,958 -2,000 0.13 -0.00 -107,800 2016-07-04
410 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 -56,000 0.00 -0.01 -110,880 2016-07-04
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,444,218 -39,000 0.36 -0.00 -111,930 2016-07-04
412 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 329,500 -2,500 0.03 -0.00 -113,500 2016-07-04
413 1812 Shandong Chenming Paper Holdings Limited:H 2,928,000 -20,000 0.83 -0.01 -114,600 2016-07-04
414 0010 HANG LUNG GROUP LIMITED:O 663,800 -5,000 0.05 -0.00 -119,250 2016-07-04
415 0431 Greater China Financial Holdings Limited:O 8,924,500 -356,000 0.28 -0.01 -119,260 2016-07-04
416 0988 Silk Road Logistics Holdings Limited:O 9,261,925 -167,988 0.23 -0.00 -120,951 2016-07-04
417 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,950,000 -150,000 1.00 -0.01 -124,500 2016-07-04
418 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,626,000 -42,000 0.26 -0.00 -126,000 2016-07-04
419 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,118,000 -16,000 0.02 -0.00 -129,600 2016-07-04
420 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,640,292 -50,000 5.29 -0.00 -130,000 2016-07-04
421 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 740,000 -28,000 0.07 -0.00 -131,600 2016-07-04
422 0653 BONJOUR HOLDINGS LIMITED:O 11,335,600 -400,000 0.33 -0.01 -138,000 2016-07-04
423 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,122,249 -92,000 0.13 -0.01 -138,000 2016-07-04
424 2083 Nature Home Holding Company Limited:O 646,000 -100,000 0.04 -0.01 -140,000 2016-07-04
425 1338 BaWang International (Group) Holding Limited:O 19,684,000 -280,000 0.62 -0.01 -148,400 2016-07-04
426 0377 China Huajun Group Limited:O 3,564,000 -192,000 0.06 -0.00 -149,760 2016-07-04
427 0303 VTECH HOLDINGS LIMITED:O 213,000 -1,900 0.08 -0.00 -157,415 2016-07-04
428 2638 HK Electric Investments Limited:O 12,576,925 -22,000 0.14 -0.00 -158,620 2016-07-04
429 0857 PETROCHINA COMPANY LIMITED:H 64,533,836 -30,000 0.31 -0.00 -160,500 2016-07-04
430 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 135,500 -2,500 0.01 -0.00 -163,000 2016-07-04
431 2186 Luye Pharma Group Ltd.:O 725,000 -35,000 0.02 -0.00 -163,800 2016-07-04
432 0867 China Medical System Holdings Limited:O 2,972,426 -14,000 0.12 -0.00 -165,200 2016-07-04
433 1083 Towngas Smart Energy Company Limited:O 2,093,848 -38,000 0.08 -0.00 -166,820 2016-07-04
434 0230 Minmetals Land Limited:O 28,541,938 -184,000 0.85 -0.01 -167,440 2016-07-04
435 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,178,146 -56,000 0.06 -0.00 -169,680 2016-07-04
436 8242 GSN Corporations Limited:O 1,597,500 -445,000 0.12 -0.03 -171,325 2016-07-04
437 2727 Shanghai Electric Group Company Limited:H 20,908,000 -54,000 0.70 -0.00 -176,040 2016-07-04
438 0101 HANG LUNG PROPERTIES LIMITED:O 2,407,803 -11,000 0.05 -0.00 -178,420 2016-07-04
439 2331 LI NING COMPANY LIMITED:O 1,120,247 -46,000 0.06 -0.00 -178,480 2016-07-04
440 0347 Angang Steel Company Limited:H 7,613,290 -50,000 0.70 -0.00 -189,500 2016-07-04
441 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,005,826 -300,000 0.18 -0.03 -195,000 2016-07-04
442 8018 Finsoft Financial Investment Holdings Limited:O 6,735,000 -640,000 0.94 -0.09 -195,200 2016-07-04
443 0160 Hon Kwok Land Investment Company, Limited:O 1,287,737 -66,000 0.18 -0.01 -196,680 2016-07-04
444 6886 Huatai Securities Co., Ltd.:H 3,063,600 -11,800 0.18 -0.00 -196,824 2016-07-04
445 3818 China Dongxiang (Group) Co., Ltd.:O 7,600,000 -140,000 0.14 -0.00 -198,800 2016-07-04
446 3883 China Aoyuan Group Limited:O 3,854,070 -121,000 0.14 -0.00 -204,490 2016-07-04
447 0144 China Merchants Port Holdings Company Limited:O 2,616,697 -10,000 0.10 -0.00 -206,000 2016-07-04
448 3800 GCL Technology Holdings Limited (KY):O 47,819,200 -198,000 0.26 -0.00 -207,900 2016-07-04
449 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,801,695 -184,000 0.57 -0.01 -207,920 2016-07-04
450 0916 China Longyuan Power Group Corporation Limited:H 2,800,000 -36,000 0.08 -0.00 -227,880 2016-07-04
451 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,970,000 -130,000 0.69 -0.01 -230,100 2016-07-04
452 2689 Nine Dragons Paper (Holdings) Limited:O 4,252,000 -39,000 0.09 -0.00 -234,000 2016-07-04
453 1888 Kingboard Laminates Holdings Limited:O 1,756,000 -50,000 0.06 -0.00 -236,000 2016-07-04
454 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 216,000 -34,000 0.02 -0.00 -244,120 2016-07-04
455 0020 WHEELOCK AND COMPANY LIMITED:O 275,001 -7,000 0.01 -0.00 -255,500 2016-07-04
456 1313 China Resources Building Materials Technology Holdings Limited:O 9,153,528 -104,000 0.14 -0.00 -257,920 2016-07-04
457 8113 V & V Technology Holdings Limited (KY):O 2,434,544 -600,000 0.41 -0.10 -264,000 2016-07-04
458 0019 SWIRE PACIFIC LIMITED:A 334,194 -3,000 0.04 -0.00 -269,250 2016-07-04
459 0895 Dongjiang Environmental Company Limited:H 885,575 -20,600 0.44 -0.01 -271,920 2016-07-04
460 3396 Legend Holdings Corporation:H 308,300 -15,000 0.08 -0.00 -274,500 2016-07-04
461 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 177,500 -8,500 0.01 -0.00 -277,525 2016-07-04
462 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,718,754 -50,000 0.13 -0.00 -281,000 2016-07-04
463 0670 China Eastern Airlines Corporation Limited:H 3,710,000 -72,000 0.08 -0.00 -282,240 2016-07-04
464 0883 CNOOC LIMITED:O 24,740,424 -30,000 0.06 -0.00 -292,500 2016-07-04
465 0914 Anhui Conch Cement Company Limited:H 1,231,500 -15,500 0.09 -0.00 -293,880 2016-07-04
466 1515 China Resources Medical Holdings Company Limited:O 676,000 -30,000 0.08 -0.00 -342,000 2016-07-04
467 0911 Qianhai Health Holdings Limited:O 154,640,000 -7,840,000 0.26 -0.01 -352,800 2016-07-04
468 1109 CHINA RESOURCES LAND LIMITED:O 1,980,831 -20,000 0.03 -0.00 -368,000 2016-07-04
469 0586 China Conch Venture Holdings Limited:O 2,361,002 -25,500 0.13 -0.00 -393,210 2016-07-04
470 1094 Cherish Sunshine International Limited:O 63,280,000 -3,616,000 0.47 -0.03 -401,376 2016-07-04
471 1483 Net-a-Go Technology Company Limited:O 1,310,000 -500,000 0.28 -0.11 -420,000 * 2016-07-04
472 2888 STANDARD CHARTERED PLC:O 2,728,262 -7,300 0.08 -0.00 -428,875 2016-07-04
473 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 972,855 -42,000 0.02 -0.00 -430,080 2016-07-04
474 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,024,040 -204,000 0.09 -0.00 -434,520 2016-07-04
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,644,454 -31,200 0.15 -0.00 -448,032 2016-07-04
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,450,252 -19,500 0.09 -0.00 -456,300 2016-07-04
477 0299 Glory Sun Land Group Limited:O 39,130,000 -3,450,000 0.25 -0.02 -469,200 2016-07-04
478 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,088,000 -41,000 0.05 -0.00 -469,860 2016-07-04
479 0008 PCCW LIMITED:O 9,462,318 -94,823 0.12 -0.00 -500,665 2016-07-04
480 0365 Sino ICT Holdings Limited:O 1,150,000 -330,000 0.08 -0.02 -557,700 2016-07-04
481 1211 BYD COMPANY LIMITED:H 3,204,370 -13,500 0.35 -0.00 -628,425 2016-07-04
482 0083 SINO LAND COMPANY LIMITED:O 1,921,508 -50,000 0.03 -0.00 -649,000 2016-07-04
483 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,633,133 -26,000 0.04 -0.00 -652,600 2016-07-04
484 0004 Wharf (Holdings) Limited (The):O 3,194,625 -14,000 0.11 -0.00 -657,300 2016-07-04
485 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,321,494 -16,400 0.06 -0.00 -732,260 2016-07-04
486 2277 XinKong Investment Stock Corporation Limited:O 3,415,000 -360,000 0.28 -0.03 -784,800 2016-07-04
487 1788 Guotai Junan International Holdings Limited:O 14,868,000 -321,000 0.21 -0.00 -834,600 2016-07-04
488 0011 HANG SENG BANK, LIMITED:O 1,254,995 -6,600 0.07 -0.00 -880,440 2016-07-04
489 8030 Fengyinhe Holdings Limited:O 11,855,000 -980,000 0.68 -0.06 -1,058,400 2016-07-04
490 6837 Haitong Securities Co., Ltd.:H 4,378,800 -81,600 0.13 -0.00 -1,072,224 2016-07-04
491 1088 China Shenhua Energy Company Limited:H 4,939,224 -74,500 0.15 -0.00 -1,075,780 2016-07-04
492 6030 CITIC Securities Company Limited:H 3,383,500 -65,500 0.15 -0.00 -1,123,980 2016-07-04
493 2669 China Overseas Property Holdings Limited:O 15,385,322 -1,000,000 0.47 -0.03 -1,150,000 2016-07-04
494 1113 CK Asset Holdings Limited (KY):O 3,329,726 -23,000 0.09 -0.00 -1,160,350 2016-07-04
495 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,844,000 -532,000 0.96 -0.02 -1,186,360 2016-07-04
496 1193 China Resources Gas Group Limited:O 227,800 -60,000 0.01 -0.00 -1,401,000 2016-07-04
497 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,687,401 -81,000 0.12 -0.00 -1,422,360 2016-07-04
498 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,314,205 -15,000 0.05 -0.00 -1,451,250 2016-07-04
499 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,793,400 -102,000 0.17 -0.01 -1,521,840 2016-07-04
500 3988 BANK OF CHINA LIMITED:H 309,727,590 -556,000 0.37 -0.00 -1,745,840 2016-07-04
501 0002 CLP HOLDINGS LIMITED:O 2,533,578 -22,500 0.10 -0.00 -1,792,125 2016-07-04
502 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,914,621 -245,000 0.50 -0.00 -1,957,550 2016-07-04
503 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,435,383 -10,600 0.69 -0.00 -1,988,560 2016-07-04
504 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,425,571 -130,000 0.31 -0.00 -2,191,800 2016-07-04
505 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 872,000 -200,000 0.02 -0.01 -2,700,000 2016-07-04
506 0656 FOSUN INTERNATIONAL LIMITED:O 9,464,950 -313,000 0.11 -0.00 -3,180,080 2016-07-04
507 1398 Industrial and Commercial Bank of China Limited:H 303,305,768 -1,056,000 0.35 -0.00 -4,519,680 2016-07-04
508 0941 China Mobile Limited (HK):O 3,525,741 -60,500 0.02 -0.00 -5,441,975 2016-07-04
509 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,346,346 -2,082,000 0.08 -0.00 -10,722,300 2016-07-04
510 0005 HSBC HOLDINGS PLC:O 45,907,654 -306,000 0.23 -0.00 -14,733,900 2016-07-04

Copyright & disclaimer, Privacy policy

Back to top