UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,579,968 | 5,375,300 | 0.40 | 0.07 | 199,154,865 | 2016-08-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,029,701 | 53,600 | 0.02 | 0.00 | 9,889,200 | 2016-08-01 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,512,000 | 1,390,000 | 0.21 | 0.09 | 8,618,000 | 2016-08-01 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 249,145,000 | 31,260,000 | 1.44 | 0.18 | 7,096,020 | 2016-08-01 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 5,834,282 | 71,500 | 0.15 | 0.00 | 6,560,125 | 2016-08-01 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 527,414,858 | 3,904,000 | 2.19 | 0.02 | 3,474,560 | 2016-08-01 | |
| 7 | 0883 | CNOOC LIMITED:O | 35,151,052 | 339,000 | 0.08 | 0.00 | 3,139,140 | 2016-08-01 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 98,667,472 | 831,000 | 11.83 | 0.10 | 2,609,340 | 2016-08-01 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,656,577 | 99,000 | 0.06 | 0.00 | 2,569,050 | 2016-08-01 | |
| 10 | 0619 | South China Financial Holdings Limited:O | 45,670,000 | 29,700,000 | 0.61 | 0.39 | 2,019,600 | 2016-08-01 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,204,000 | 210,000 | 0.05 | 0.00 | 1,766,100 | 2016-08-01 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,357,943 | 67,500 | 0.08 | 0.00 | 1,744,875 | 2016-08-01 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 5,036,891 | 26,500 | 0.13 | 0.00 | 1,481,350 | 2016-08-01 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 5,488,341 | 314,000 | 0.06 | 0.00 | 1,478,940 | 2016-08-01 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 563,443 | 126,000 | 0.03 | 0.01 | 1,272,600 | 2016-08-01 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,999,005 | 71,000 | 0.19 | 0.00 | 1,262,380 | 2016-08-01 | |
| 17 | 1421 | Prosperity Group International Limited (KY):O | 2,920,000 | 2,360,000 | 0.38 | 0.31 | 1,227,200 | 2016-08-01 | |
| 18 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,347,600 | 20,000 | 0.21 | 0.00 | 992,000 | 2016-08-01 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 8,479,296 | 180,000 | 0.08 | 0.00 | 914,400 | 2016-08-01 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,605,596 | 4,400 | 0.30 | 0.00 | 846,120 | 2016-08-01 | |
| 21 | 1327 | Luxxu Group Limited:O | 10,098,000 | 5,530,000 | 0.29 | 0.16 | 840,560 | 2016-08-01 | |
| 22 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 24,452,000 | 1,126,000 | 1.45 | 0.07 | 765,680 | 2016-08-01 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 6,237,000 | 160,000 | 0.29 | 0.01 | 764,800 | 2016-08-01 | |
| 24 | 1928 | Sands China Ltd.:O | 1,773,882 | 24,800 | 0.02 | 0.00 | 745,240 | 2016-08-01 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,665,075 | 16,000 | 0.05 | 0.00 | 744,800 | 2016-08-01 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 1,561,000 | 137,000 | 0.01 | 0.00 | 671,300 | 2016-08-01 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 3,835,440 | 49,000 | 0.29 | 0.00 | 654,640 | 2016-08-01 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 378,800 | 15,200 | 0.03 | 0.00 | 583,680 | 2016-08-01 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 6,272,000 | 11,500 | 0.69 | 0.00 | 573,850 | 2016-08-01 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,596,000 | 166,000 | 0.40 | 0.01 | 531,200 | 2016-08-01 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,006,200 | 200,000 | 0.23 | 0.01 | 522,000 | 2016-08-01 | |
| 32 | 2638 | HK Electric Investments Limited:O | 16,808,737 | 66,000 | 0.19 | 0.00 | 498,960 | 2016-08-01 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 4,104,045 | 37,200 | 0.12 | 0.00 | 473,184 | 2016-08-01 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,158,460 | 49,000 | 0.17 | 0.00 | 447,860 | 2016-08-01 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 1,274,000 | 100,000 | 0.12 | 0.01 | 435,000 | 2016-08-01 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 2,456,400 | 24,000 | 0.14 | 0.00 | 413,760 | 2016-08-01 | |
| 37 | 1573 | Southern Energy Holdings Group Limited:O | 6,582,000 | 94,000 | 0.92 | 0.01 | 376,940 | 2016-08-01 | |
| 38 | 2009 | BBMG Corporation:H | 3,495,000 | 120,000 | 0.15 | 0.01 | 355,200 | 2016-08-01 | |
| 39 | 0952 | Quam Plus International Financial Limited:O | 1,837,157 | 500,000 | 0.12 | 0.03 | 350,000 | 2016-08-01 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,843,067 | 50,000 | 0.21 | 0.00 | 342,000 | 2016-08-01 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 5,412,092 | 37,000 | 0.39 | 0.00 | 338,180 | 2016-08-01 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 2,748,000 | 45,000 | 0.13 | 0.00 | 317,700 | 2016-08-01 | |
| 43 | 0327 | PAX Global Technology Limited:O | 1,463,206 | 50,000 | 0.13 | 0.00 | 316,500 | 2016-08-01 | |
| 44 | 0150 | Hypebeast Limited:O | 62,540,000 | 1,520,000 | 3.13 | 0.08 | 313,120 | 2016-08-01 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 30,502,900 | 130,000 | 0.27 | 0.00 | 296,400 | 2016-08-01 | |
| 46 | 6816 | Prosper Construction Holdings Limited:O | 898,000 | 340,000 | 0.11 | 0.04 | 289,000 | 2016-08-01 | |
| 47 | 2369 | Coolpad Group Limited:O | 186,786,618 | 208,000 | 3.72 | -0.00 | 280,800 | 2016-08-01 | |
| 48 | 1089 | Leyou Technologies Holdings Limited:O | 2,140,000 | 215,000 | 0.07 | 0.01 | 225,750 | 2016-08-01 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 14,529,000 | 129,000 | 0.37 | 0.00 | 224,460 | 2016-08-01 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,309,788 | 440,000 | 0.06 | 0.01 | 224,400 | 2016-08-01 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 131,237,840 | 500,000 | 0.60 | 0.00 | 210,000 | 2016-08-01 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,562,000 | 30,000 | 0.05 | 0.00 | 196,800 | 2016-08-01 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,956,488 | 6,000 | 0.22 | 0.00 | 192,600 | 2016-08-01 | |
| 54 | 2588 | BOC AVIATION LIMITED:O | 672,400 | 5,000 | 0.10 | 0.00 | 187,000 | 2016-08-01 | |
| 55 | 1243 | WANG ON PROPERTIES LIMITED:O | 62,191 | 20,000 | 0.00 | 0.00 | 180,000 | 2016-08-01 | |
| 56 | 1361 | 361 Degrees International Limited:O | 193,000 | 75,000 | 0.01 | 0.00 | 175,500 | 2016-08-01 | |
| 57 | 0582 | Shin Hwa World Limited:O | 15,783,500 | 1,100,000 | 0.08 | 0.01 | 170,500 | 2016-08-01 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,221,750 | 20,000 | 0.10 | 0.00 | 168,600 | 2016-08-01 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 7,376,000 | 52,000 | 0.25 | 0.00 | 167,960 | 2016-08-01 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 248,000 | 2,500 | 0.02 | 0.00 | 165,750 | 2016-08-01 | |
| 61 | 1368 | Xtep International Holdings Limited:O | 953,000 | 40,000 | 0.04 | 0.00 | 162,400 | 2016-08-01 | |
| 62 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,946,000 | 416,000 | 0.06 | 0.00 | 160,160 | 2016-08-01 | |
| 63 | 3918 | NagaCorp Ltd.:O | 848,907 | 30,000 | 0.04 | 0.00 | 159,600 | 2016-08-01 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,034,046 | 60,000 | 1.74 | 0.00 | 156,000 | 2016-08-01 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,808,000 | 22,000 | 0.05 | 0.00 | 151,140 | 2016-08-01 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 150,200 | 2016-08-01 | |
| 67 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 98,978,479 | 2,240,000 | 0.32 | 0.01 | 150,080 | 2016-08-01 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,715,067 | 10,000 | 0.16 | 0.00 | 150,000 | 2016-08-01 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 608,150 | 35,000 | 0.03 | 0.00 | 145,950 | 2016-08-01 | |
| 70 | 8192 | Global Token Limited:O | 67,824,000 | 2,464,000 | 1.47 | 0.05 | 140,448 | 2016-08-01 | |
| 71 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 234,000 | 20,000 | 0.02 | 0.00 | 127,000 | 2016-08-01 | |
| 72 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 54,422,125 | 1,000,000 | 0.94 | 0.02 | 127,000 | 2016-08-01 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 69,205,011 | 40,000 | 1.03 | 0.00 | 121,600 | 2016-08-01 | |
| 74 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 562,600 | 9,200 | 0.07 | 0.00 | 114,632 | 2016-08-01 | |
| 75 | 2118 | Tian Shan Development (Holding) Limited:O | 6,860,000 | 38,000 | 0.68 | 0.00 | 110,580 | 2016-08-01 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 979,000 | 10,000 | 0.08 | 0.00 | 109,800 | 2016-08-01 | |
| 77 | 0400 | Ingdan, Inc.:O | 1,089,000 | 9,000 | 0.08 | 0.00 | 107,460 | 2016-08-01 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,434,000 | 60,000 | 0.37 | 0.00 | 107,400 | 2016-08-01 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,214,162 | 10,000 | 0.03 | 0.00 | 105,000 | 2016-08-01 | |
| 80 | 0425 | Minth Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 102,600 | 2016-08-01 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 21,370,000 | 38,000 | 0.31 | 0.00 | 100,320 | 2016-08-01 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,007,498 | 8,000 | 0.04 | 0.00 | 98,400 | 2016-08-01 | |
| 83 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 11,122,000 | 50,000 | 0.43 | 0.00 | 96,000 | 2016-08-01 | |
| 84 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,063,000 | 60,000 | 0.03 | 0.00 | 95,400 | 2016-08-01 | |
| 85 | 0431 | Greater China Financial Holdings Limited:O | 32,751,300 | 304,000 | 0.78 | 0.01 | 94,240 | 2016-08-01 | |
| 86 | 1420 | Chuan Holdings Limited:O | 4,280,000 | 180,000 | 0.41 | 0.02 | 91,800 | 2016-08-01 | |
| 87 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 14,748,625 | 90,000 | 0.48 | 0.00 | 90,000 | 2016-08-01 | |
| 88 | 0255 | Lung Kee Group Holdings Limited:O | 480,000 | 40,000 | 0.08 | 0.01 | 86,400 | 2016-08-01 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 931,070 | 20,000 | 0.04 | 0.00 | 85,000 | 2016-08-01 | |
| 90 | 1970 | IMAX China Holding, Inc.:O | 9,800 | 2,000 | 0.00 | 0.00 | 83,000 | 2016-08-01 | |
| 91 | 3666 | Shanghai XNG Holdings Limited:O | 706,000 | 200,000 | 0.03 | 0.01 | 78,000 | 2016-08-01 | |
| 92 | 0299 | Glory Sun Land Group Limited:O | 288,620,000 | 670,000 | 1.88 | 0.00 | 74,370 | 2016-08-01 | |
| 93 | 3323 | China National Building Material Company Limited:H | 7,066,000 | 20,000 | 0.25 | 0.00 | 71,800 | 2016-08-01 | |
| 94 | 0648 | SoftMedx Healthcare Limited:O | 14,915,050 | 600,000 | 0.38 | 0.02 | 65,400 | 2016-08-01 | |
| 95 | 8173 | Hephaestus Holdings Limited:O | 33,634,500 | 600,000 | 1.18 | 0.02 | 61,800 | 2016-08-01 | |
| 96 | 6823 | HKT Limited (KY):O | 1,347,753 | 5,000 | 0.02 | 0.00 | 60,500 | 2016-08-01 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,681,008 | 10,000 | 0.14 | 0.00 | 60,400 | 2016-08-01 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,812,774 | 10,000 | 1.46 | 0.00 | 60,400 | 2016-08-01 | |
| 99 | 1282 | Renze Harvest International Limited:O | 3,704,000 | 76,000 | 0.02 | 0.00 | 60,040 | 2016-08-01 | |
| 100 | 0030 | YNBY International Limited:O | 21,578,000 | 500,000 | 0.81 | 0.02 | 59,000 | 2016-08-01 | |
| 101 | 3823 | Tech Pro Technology Development Limited:O | 695,200 | 400,000 | 0.01 | 0.01 | 58,800 | 2016-08-01 | |
| 102 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 15,223,028 | 150,000 | 0.37 | 0.00 | 58,500 | 2016-08-01 | |
| 103 | 1866 | CHINA XLX FERTILISER LTD.:O | 9,827,000 | 26,000 | 0.98 | 0.00 | 57,980 | 2016-08-01 | |
| 104 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 798,000 | 30,000 | 0.11 | 0.00 | 57,900 | 2016-08-01 | |
| 105 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 251,645,400 | 59,000 | 47.45 | 0.01 | 56,050 | 2016-08-01 | |
| 106 | 0434 | Boyaa Interactive International Limited:O | 4,641,000 | 20,000 | 0.61 | 0.00 | 55,800 | 2016-08-01 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 1,959,605 | 20,000 | 0.04 | 0.00 | 55,000 | 2016-08-01 | |
| 108 | 8109 | Kirin Group Holdings Limited:O | 2,102,000 | 390,000 | 0.17 | 0.03 | 54,600 | 2016-08-01 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 14,840,000 | 50,000 | 0.08 | 0.00 | 54,000 | 2016-08-01 | |
| 110 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 64,220,116 | 120,000 | 3.50 | 0.01 | 54,000 | 2016-08-01 | |
| 111 | 1662 | Yee Hop Holdings Limited:O | 208,000 | 48,000 | 0.04 | 0.01 | 53,760 | 2016-08-01 | |
| 112 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 848,400 | 10,000 | 0.01 | 0.00 | 53,100 | 2016-08-01 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,002,000 | 30,000 | 0.10 | 0.00 | 52,200 | 2016-08-01 | |
| 114 | 1549 | Ever Harvest Group Holdings Limited:O | 2,272,000 | 200,000 | 0.16 | 0.01 | 49,000 | 2016-08-01 | |
| 115 | 1143 | China Energy Storage Technology Development Limited:O | 840,000 | 440,000 | 0.02 | 0.01 | 48,400 | 2016-08-01 | |
| 116 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,211,875 | 20,000 | 0.08 | 0.00 | 46,800 | 2016-08-01 | |
| 117 | 0817 | China Jinmao Holdings Group Limited:O | 5,350,000 | 20,000 | 0.05 | 0.00 | 43,400 | 2016-08-01 | |
| 118 | 1108 | Triumph New Energy Company Limited:H | 236,000 | 10,000 | 0.09 | 0.00 | 43,400 | 2016-08-01 | |
| 119 | 2186 | Luye Pharma Group Ltd.:O | 2,282,000 | 8,500 | 0.07 | 0.00 | 43,180 | 2016-08-01 | |
| 120 | 1539 | Unity Group Holdings International Limited:O | 204,000 | 30,000 | 0.04 | 0.01 | 42,000 | 2016-08-01 | |
| 121 | 0419 | Hony Media Group:O | 6,997,631 | 70,000 | 0.05 | 0.00 | 41,300 | 2016-08-01 | |
| 122 | 1031 | Kingston Financial Group Limited:O | 1,403,835 | 12,000 | 0.01 | 0.00 | 41,280 | 2016-08-01 | |
| 123 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,130,250 | 14,000 | 0.35 | 0.00 | 40,880 | 2016-08-01 | |
| 124 | 1500 | In Construction Holdings Limited:O | 255,000 | 50,000 | 0.03 | 0.01 | 39,000 | 2016-08-01 | |
| 125 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,762,000 | 6,000 | 0.24 | 0.00 | 38,580 | 2016-08-01 | |
| 126 | 0494 | LI & FUNG LIMITED:O | 5,377,000 | 10,000 | 0.06 | 0.00 | 38,300 | 2016-08-01 | |
| 127 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,725,961 | 30,000 | 0.30 | 0.00 | 38,100 | 2016-08-01 | |
| 128 | 8081 | Hang Tai Yue Group Holdings Limited:O | 34,223,820 | 600,000 | 0.69 | 0.01 | 36,600 | 2016-08-01 | |
| 129 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 108,500 | 1,000 | 0.09 | 0.00 | 36,250 | 2016-08-01 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 63,000 | 500 | 0.01 | 0.00 | 35,975 | 2016-08-01 | |
| 131 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 36,053,401 | 200,000 | 0.40 | 0.00 | 35,000 | 2016-08-01 | |
| 132 | 1222 | WANG ON GROUP LIMITED:O | 134,507,250 | 500,000 | 0.70 | 0.00 | 35,000 | 2016-08-01 | |
| 133 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 8,094,000 | 20,000 | 1.96 | 0.00 | 34,000 | 2016-08-01 | |
| 134 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 8,130,000 | 200,000 | 0.35 | 0.01 | 33,600 | 2016-08-01 | |
| 135 | 2020 | ANTA Sports Products Limited:O | 163,000 | 2,000 | 0.01 | 0.00 | 33,520 | 2016-08-01 | |
| 136 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,075,832 | 10,000 | 0.12 | 0.00 | 32,100 | 2016-08-01 | |
| 137 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 304,792 | 300 | 0.02 | 0.00 | 31,950 | 2016-08-01 | |
| 138 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,234,800 | 10,000 | 0.48 | 0.00 | 31,500 | 2016-08-01 | |
| 139 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2016-08-01 | |
| 140 | 8123 | Sinofortune Financial Holdings Limited:O | 2,474,000 | 180,000 | 0.04 | 0.00 | 31,140 | 2016-08-01 | |
| 141 | 0153 | China Saite Group Company Limited:O | 874,000 | 50,000 | 0.04 | 0.00 | 31,000 | 2016-08-01 | |
| 142 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 65,600 | 5,000 | 0.19 | 0.01 | 30,450 | 2016-08-01 | |
| 143 | 0612 | Carmen Century Investment Limited (KY):O | 835,200 | 80,000 | 0.08 | 0.01 | 30,400 | 2016-08-01 | |
| 144 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 424,799,068 | 195,000 | 1.41 | 0.00 | 28,080 | 2016-08-01 | |
| 145 | 0439 | KuangChi Science Limited:O | 5,476,289 | 10,000 | 0.09 | 0.00 | 27,500 | 2016-08-01 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,046,075 | 10,000 | 0.51 | 0.00 | 27,200 | 2016-08-01 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,604,000 | 5,000 | 0.03 | 0.00 | 26,550 | 2016-08-01 | |
| 148 | 0777 | NetDragon Websoft Holdings Limited:O | 238,000 | 1,000 | 0.05 | 0.00 | 25,550 | 2016-08-01 | |
| 149 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,401,531 | 60,000 | 0.30 | 0.01 | 25,200 | 2016-08-01 | |
| 150 | 0901 | Goldstone Investment Group Limited:O | 3,620,848 | 100,000 | 0.24 | 0.01 | 25,000 | 2016-08-01 | |
| 151 | 0829 | Shenguan Holdings (Group) Limited:O | 1,656,000 | 40,000 | 0.05 | 0.00 | 24,800 | 2016-08-01 | |
| 152 | 1447 | SFK Construction Holdings Limited:O | 80,000 | 12,000 | 0.02 | 0.00 | 24,480 | 2016-08-01 | |
| 153 | 0818 | Hi Sun Technology (China) Limited:O | 3,774,000 | 18,000 | 0.14 | 0.00 | 23,760 | 2016-08-01 | |
| 154 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 368,000 | 10,000 | 0.04 | 0.00 | 22,800 | 2016-08-01 | |
| 155 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,469,077 | 2,000 | 0.18 | 0.00 | 22,480 | 2016-08-01 | |
| 156 | 3813 | Pou Sheng International (Holdings) Limited:O | 144,215,217 | 10,000 | 2.70 | 0.00 | 22,300 | 2016-08-01 | |
| 157 | 1011 | China NT Pharma Group Company Limited:O | 837,500 | 10,000 | 0.05 | 0.00 | 20,400 | 2016-08-01 | |
| 158 | 0680 | Nan Hai Corporation Limited:O | 77,404,660 | 100,000 | 0.11 | 0.00 | 20,100 | 2016-08-01 | |
| 159 | 2357 | AviChina Industry & Technology Company Limited:H | 10,212,000 | 3,000 | 0.43 | 0.00 | 17,220 | 2016-08-01 | |
| 160 | 1557 | K. H. Group Holdings Limited:O | 240,000 | 16,000 | 0.06 | 0.00 | 16,480 | 2016-08-01 | |
| 161 | 6886 | Huatai Securities Co., Ltd.:H | 3,805,800 | 1,000 | 0.22 | 0.00 | 15,940 | 2016-08-01 | |
| 162 | 0805 | GLENCORE PLC:O | 131,789 | 800 | 0.00 | 0.00 | 15,392 | 2016-08-01 | |
| 163 | 1064 | Zhong Hua International Holdings Limited:O | 3,262,200 | 40,000 | 0.54 | 0.01 | 15,000 | 2016-08-01 | |
| 164 | 1041 | Lamtex Holdings Limited:O | 636,080 | 60,000 | 0.09 | 0.01 | 13,260 | 2016-08-01 | |
| 165 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,992,000 | 72,000 | 0.04 | 0.00 | 11,880 | 2016-08-01 | |
| 166 | 3333 | China Evergrande Group:O | 18,153,000 | 2,000 | 0.13 | 0.00 | 9,820 | 2016-08-01 | |
| 167 | 0665 | Haitong International Securities Group Limited:O | 7,113,537 | 2,000 | 0.13 | 0.00 | 9,500 | 2016-08-01 | |
| 168 | 1663 | Sino Harbour Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2016-08-01 | |
| 169 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,666,346 | 4,000 | 0.31 | 0.00 | 5,680 | 2016-08-01 | |
| 170 | 0176 | Superactive Group Company Limited:O | 11,958,847 | 12,000 | 0.90 | 0.00 | 4,800 | 2016-08-01 | |
| 171 | 8072 | Roma (meta) Group Limited:O | 11,095,500 | 100,000 | 0.22 | 0.00 | 4,100 | 2016-08-01 | |
| 172 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,938,988 | 1,000 | 0.07 | 0.00 | 4,010 | 2016-08-01 | |
| 173 | 1546 | Thelloy Development Group Limited:O | 224,000 | 16,000 | 0.03 | 0.00 | 3,392 | 2016-08-01 | |
| 174 | 2007 | Country Garden Holdings Company Limited:O | 3,551,037 | 1,049 | 0.02 | 0.00 | 3,367 | 2016-08-01 | |
| 175 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 464,500 | 500 | 0.18 | 0.00 | 3,250 | 2016-08-01 | |
| 176 | 0660 | Wai Chun Bio-Technology Limited:O | 4,438,368 | 30,000 | 0.03 | 0.00 | 3,210 | 2016-08-01 | |
| 177 | 8066 | Phoenitron Holdings Limited:O | 529,437,500 | 35,000 | 14.07 | 0.00 | 2,450 | 2016-08-01 | |
| 178 | 0707 | Asia Television Holdings Limited:O | 5,546,000 | 4,000 | 0.17 | 0.00 | 960 | 2016-08-01 | |
| 179 | 1191 | China Gem Holdings Limited:O | 43,649,579 | -5,000 | 1.46 | -0.00 | -625 | 2016-08-01 | |
| 180 | 0804 | Pinestone Capital Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,440 | 2016-08-01 | |
| 181 | 2211 | Universal Health International Group Holding Limited:O | 2,693,000 | -10,000 | 0.11 | -0.00 | -4,150 | 2016-08-01 | |
| 182 | 8360 | Basic House New Life Group Limited:O | 52,000 | -12,000 | 0.01 | -0.00 | -5,280 | 2016-08-01 | |
| 183 | 0789 | Artini Holdings Limited:O | 11,720,000 | -40,000 | 0.46 | -0.00 | -5,520 | 2016-08-01 | |
| 184 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,785,638 | -2,000 | 0.12 | -0.00 | -6,320 | 2016-08-01 | |
| 185 | 8203 | Kaisun Holdings Limited:O | 40,090,000 | -200,000 | 1.06 | -0.01 | -6,600 | 2016-08-01 | |
| 186 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,062,000 | -40,000 | 0.12 | -0.00 | -6,640 | 2016-08-01 | |
| 187 | 1523 | Plover Bay Technologies Limited:O | 392,000 | -16,000 | 0.04 | -0.00 | -7,040 | 2016-08-01 | |
| 188 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,709,000 | -20,000 | 0.10 | -0.00 | -8,600 | 2016-08-01 | |
| 189 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,238,893 | -16,000 | 0.07 | -0.00 | -10,400 | 2016-08-01 | |
| 190 | 0953 | Shaw Brothers Holdings Limited:O | 15,284,000 | -10,000 | 1.08 | -0.00 | -10,600 | 2016-08-01 | |
| 191 | 8315 | Century Plaza Hotel Group:O | 0 | -100,000 | 0.00 | -0.00 | -10,900 | 2016-08-01 | |
| 192 | 8046 | Heng Xin China Holdings Limited:O | 13,847,100 | -100,000 | 0.17 | -0.00 | -10,900 | 2016-08-01 | |
| 193 | 1982 | NAMESON HOLDINGS LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2016-08-01 | |
| 194 | 1366 | Jiangnan Group Limited:O | 1,482,000 | -10,000 | 0.04 | -0.00 | -13,800 | 2016-08-01 | |
| 195 | 1585 | Yadea Group Holdings Ltd.:O | 298,000 | -8,000 | 0.01 | -0.00 | -14,000 | 2016-08-01 | |
| 196 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,812,000 | -8,000 | 0.56 | -0.00 | -15,520 | 2016-08-01 | |
| 197 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,127,000 | -5,000 | 0.14 | -0.00 | -15,600 | 2016-08-01 | |
| 198 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 934,000 | -2,000 | 0.07 | -0.00 | -16,060 | 2016-08-01 | |
| 199 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,014,000 | -3,000 | 0.09 | -0.00 | -19,320 | 2016-08-01 | |
| 200 | 0059 | Skyfame Realty (Holdings) Limited:O | 11,822 | -18,000 | 0.00 | -0.00 | -19,800 | 2016-08-01 | |
| 201 | 0231 | Ping An Securities Group (Holdings) Limited:O | 34,313,829 | -240,000 | 0.18 | -0.00 | -20,880 | 2016-08-01 | |
| 202 | 8155 | South China Assets Holdings Limited:O | 2,958,046 | -89,473 | 0.03 | -0.00 | -21,026 | 2016-08-01 | |
| 203 | 8078 | China Creative Digital Entertainment Limited:O | 846,740 | -20,000 | 0.02 | -0.00 | -21,400 | 2016-08-01 | |
| 204 | 1565 | Virscend Education Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -22,750 | 2016-08-01 | |
| 205 | 1091 | South Manganese Investment Limited:O | 989,766 | -50,000 | 0.03 | -0.00 | -23,000 | 2016-08-01 | |
| 206 | 3326 | Perfect Group International Holdings Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -23,040 | 2016-08-01 | |
| 207 | 8089 | Chinese Strategic Holdings Limited:O | 1,498,000 | -50,000 | 0.15 | -0.01 | -25,000 | 2016-08-01 | |
| 208 | 1469 | Get Nice Financial Group Limited:O | 2,158,925 | -25,250 | 0.09 | -0.00 | -26,765 | 2016-08-01 | |
| 209 | 1415 | Cowell e Holdings Inc.:O | 1,001,200 | -9,000 | 0.12 | -0.00 | -27,180 | 2016-08-01 | |
| 210 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,743,034 | -10,000 | 0.03 | -0.00 | -28,300 | 2016-08-01 | |
| 211 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,302,130 | -20,000 | 0.14 | -0.00 | -29,200 | 2016-08-01 | |
| 212 | 0655 | HONGKONG CHINESE LIMITED:O | 5,396,654 | -20,000 | 0.27 | -0.00 | -29,800 | 2016-08-01 | |
| 213 | 1499 | OKG Technology Holdings Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2016-08-01 | |
| 214 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,772,000 | -12,000 | 0.20 | -0.00 | -30,600 | 2016-08-01 | |
| 215 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,740,300 | -14,000 | 0.62 | -0.00 | -30,660 | 2016-08-01 | |
| 216 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2016-08-01 | |
| 217 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,431,600 | -1,600 | 0.28 | -0.00 | -31,872 | 2016-08-01 | |
| 218 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,613,600 | -1,200 | 0.06 | -0.00 | -33,120 | 2016-08-01 | |
| 219 | 6030 | CITIC Securities Company Limited:H | 4,015,039 | -2,000 | 0.18 | -0.00 | -33,240 | 2016-08-01 | |
| 220 | 0598 | SINOTRANS LIMITED:H | 3,652,000 | -10,000 | 0.17 | -0.00 | -36,500 | 2016-08-01 | |
| 221 | 1208 | MMG Limited (HK):O | 317,573,400 | -20,000 | 6.00 | -0.00 | -38,200 | 2016-08-01 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 1,863,446 | -500 | 0.09 | -0.00 | -38,950 | 2016-08-01 | |
| 223 | 1559 | Kwan On Holdings Limited:O | 380,000 | -40,000 | 0.04 | -0.00 | -39,600 | 2016-08-01 | |
| 224 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 340,500 | -30,000 | 0.30 | -0.03 | -39,600 | 2016-08-01 | |
| 225 | 1883 | CITIC Telecom International Holdings Limited:O | 2,137,969 | -14,000 | 0.06 | -0.00 | -40,880 | 2016-08-01 | |
| 226 | 2193 | MAN KING HOLDINGS LIMITED:O | 476,000 | -36,000 | 0.11 | -0.01 | -42,120 | 2016-08-01 | |
| 227 | 6108 | New Ray Medicine International Holding Limited:O | 14,236,800 | -120,000 | 4.10 | -0.03 | -43,800 | 2016-08-01 | |
| 228 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,493,603 | -50,000 | 0.27 | -0.00 | -44,000 | 2016-08-01 | |
| 229 | 3337 | Anton Oilfield Services Group:O | 3,476,000 | -60,000 | 0.16 | -0.00 | -44,400 | 2016-08-01 | |
| 230 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,058,800 | -8,000 | 0.05 | -0.00 | -46,960 | 2016-08-01 | |
| 231 | 3983 | China BlueChemical Ltd.:H | 1,808,000 | -30,000 | 0.10 | -0.00 | -47,700 | 2016-08-01 | |
| 232 | 2356 | DAH SING BANKING GROUP LIMITED:O | 748,719 | -3,600 | 0.05 | -0.00 | -52,848 | 2016-08-01 | |
| 233 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 160,279,600 | -200,000 | 5.58 | -0.01 | -54,000 | 2016-08-01 | |
| 234 | 0011 | HANG SENG BANK, LIMITED:O | 3,193,264 | -400 | 0.17 | -0.00 | -55,320 | 2016-08-01 | |
| 235 | 0076 | Elate Holdings Limited:O | 18,640,130 | -544,000 | 0.79 | -0.02 | -59,840 | 2016-08-01 | |
| 236 | 2883 | China Oilfield Services Limited:H | 2,635,780 | -10,000 | 0.15 | -0.00 | -61,300 | 2016-08-01 | |
| 237 | 1685 | Boer Power Holdings Limited:O | 395,000 | -20,000 | 0.05 | -0.00 | -61,400 | 2016-08-01 | |
| 238 | 8325 | China Smartpay Group Holdings Limited:O | 3,460,000 | -50,000 | 0.24 | -0.00 | -62,500 | 2016-08-01 | |
| 239 | 1300 | Trigiant Group Limited:O | 4,256,000 | -50,000 | 0.27 | -0.00 | -64,000 | 2016-08-01 | |
| 240 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,322,000 | -18,000 | 0.23 | -0.00 | -64,980 | 2016-08-01 | |
| 241 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 21,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2016-08-01 | |
| 242 | 2869 | Greentown Service Group Co. Ltd.:O | 560,000 | -24,000 | 0.02 | -0.00 | -66,000 | 2016-08-01 | |
| 243 | 1246 | Boill Healthcare Holdings Limited:O | 3,772,000 | -400,000 | 0.06 | -0.01 | -67,200 | 2016-08-01 | |
| 244 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 360,500 | -10,000 | 0.03 | -0.00 | -72,600 | 2016-08-01 | |
| 245 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -73,800 | 2016-08-01 | |
| 246 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 393,283 | -6,000 | 0.01 | -0.00 | -79,200 | 2016-08-01 | |
| 247 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 460,842,000 | -150,000 | 8.35 | -0.00 | -79,500 | 2016-08-01 | |
| 248 | 2023 | China Ludao Technology Company Limited:O | 236,000 | -36,000 | 0.05 | -0.01 | -79,560 | 2016-08-01 | |
| 249 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,919,634 | -28,000 | 0.04 | -0.00 | -79,800 | 2016-08-01 | |
| 250 | 0362 | China Zenith Chemical Group Limited:O | 8,699,100 | -820,000 | 0.30 | -0.03 | -81,180 | 2016-08-01 | |
| 251 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 242,000 | -28,000 | 0.13 | -0.02 | -83,440 | 2016-08-01 | |
| 252 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,785,375 | -50,000 | 0.06 | -0.00 | -89,000 | 2016-08-01 | |
| 253 | 0285 | BYD Electronic (International) Company Limited:O | 334,833 | -15,000 | 0.01 | -0.00 | -90,600 | 2016-08-01 | |
| 254 | 1088 | China Shenhua Energy Company Limited:H | 6,673,407 | -6,000 | 0.20 | -0.00 | -90,960 | 2016-08-01 | |
| 255 | 0509 | Century Sunshine Group Holdings Limited:O | 20,142,880 | -300,000 | 0.44 | -0.01 | -97,500 | 2016-08-01 | |
| 256 | 2233 | WEST CHINA CEMENT LIMITED:O | 103,706,966 | -140,000 | 1.91 | -0.00 | -100,800 | 2016-08-01 | |
| 257 | 0397 | Minerva Group Holding Limited:O | 3,898,704 | -600,000 | 0.16 | -0.02 | -102,000 | 2016-08-01 | |
| 258 | 1055 | China Southern Airlines Company Limited:H | 1,797,000 | -20,000 | 0.06 | -0.00 | -102,800 | 2016-08-01 | |
| 259 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,495,000 | -35,000 | 0.11 | -0.00 | -105,000 | 2016-08-01 | |
| 260 | 1733 | E-Commodities Holdings Limited:O | 2,686,827 | -480,000 | 0.13 | -0.02 | -106,080 | 2016-08-01 | |
| 261 | 1448 | Fu Shou Yuan International Group Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2016-08-01 | |
| 262 | 8101 | EJE (Hong Kong) Holdings Limited:O | 160,000 | -1,144,000 | 0.01 | -0.05 | -109,824 | 2016-08-01 | |
| 263 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,927,000 | -12,000 | 0.22 | -0.00 | -110,160 | 2016-08-01 | |
| 264 | 1918 | Sunac China Holdings Limited:O | 14,134,000 | -23,000 | 0.42 | -0.00 | -111,780 | 2016-08-01 | |
| 265 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,244,230 | -160,000 | 0.08 | -0.00 | -112,000 | 2016-08-01 | |
| 266 | 1515 | China Resources Medical Holdings Company Limited:O | 698,000 | -10,000 | 0.08 | -0.00 | -113,400 | 2016-08-01 | |
| 267 | 0823 | Link Real Estate Investment Trust:Unit | 1,484,304 | -2,000 | 0.07 | -0.00 | -113,600 | 2016-08-01 | |
| 268 | 1893 | China National Materials Company Limited:H | 4,809,000 | -60,000 | 0.41 | -0.01 | -114,000 | 2016-08-01 | |
| 269 | 0683 | KERRY PROPERTIES LIMITED:O | 18,650,918 | -5,500 | 1.29 | -0.00 | -117,425 | 2016-08-01 | |
| 270 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,426,000 | -30,000 | 0.09 | -0.00 | -123,000 | 2016-08-01 | |
| 271 | 1898 | China Coal Energy Company Limited:H | 51,572,823 | -30,000 | 1.26 | -0.00 | -125,100 | 2016-08-01 | |
| 272 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 281,058 | -10,000 | 0.01 | -0.00 | -126,000 | 2016-08-01 | |
| 273 | 1049 | Celestial Asia Securities Holdings Limited:O | 12,539,881 | -276,000 | 1.51 | -0.03 | -136,620 | 2016-08-01 | |
| 274 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,108,031 | -9,000 | 0.03 | -0.00 | -138,420 | 2016-08-01 | |
| 275 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 92,896,245 | -232,000 | 4.57 | -0.01 | -148,480 | 2016-08-01 | |
| 276 | 0844 | Greatime International Holdings Limited:O | 1,852,000 | -100,000 | 0.45 | -0.02 | -159,000 | 2016-08-01 | |
| 277 | 0885 | Rentian Technology Holdings Limited:O | 293,420 | -300,000 | 0.00 | -0.00 | -159,000 | 2016-08-01 | |
| 278 | 0474 | Aceso Life Science Group Limited:O | 1,891,933 | -372,000 | 0.05 | -0.01 | -159,960 | 2016-08-01 | |
| 279 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 410,035 | -90,000 | 0.19 | -0.04 | -162,000 | 2016-08-01 | |
| 280 | 3301 | Ronshine China Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -166,140 | 2016-08-01 | |
| 281 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,268,605 | -40,000 | 0.25 | -0.00 | -185,200 | 2016-08-01 | |
| 282 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 630,000 | -6,000 | 0.06 | -0.00 | -185,400 | 2016-08-01 | |
| 283 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,171,700 | -36,000 | 0.15 | -0.00 | -201,240 | 2016-08-01 | |
| 284 | 0575 | Regent Pacific Group Limited:O | 3,878,838 | -850,000 | 0.22 | -0.05 | -211,650 | 2016-08-01 | |
| 285 | 1239 | Teamway International Group Holdings Limited:O | 371,360,000 | -1,340,000 | 3.64 | -0.01 | -213,060 | 2016-08-01 | |
| 286 | 0004 | Wharf (Holdings) Limited (The):O | 2,927,367 | -4,000 | 0.10 | -0.00 | -215,600 | 2016-08-01 | |
| 287 | 8346 | TEM Holdings Limited:O | 790,000 | -300,000 | 0.13 | -0.05 | -219,000 | 2016-08-01 | |
| 288 | 0291 | China Resources Beer (Holdings) Company Limited:O | 498,910 | -14,000 | 0.02 | -0.00 | -219,240 | 2016-08-01 | |
| 289 | 0335 | UPBEST GROUP LIMITED:O | 488,000 | -100,000 | 0.04 | -0.01 | -224,000 | 2016-08-01 | |
| 290 | 0914 | Anhui Conch Cement Company Limited:H | 690,391 | -11,000 | 0.05 | -0.00 | -225,500 | 2016-08-01 | |
| 291 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 272,800 | -80,000 | 0.06 | -0.02 | -228,800 | 2016-08-01 | |
| 292 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 701,200 | -22,200 | 0.14 | -0.00 | -235,320 | 2016-08-01 | |
| 293 | 0672 | Zhong An Group Limited:O | 80,888,600 | -360,000 | 3.44 | -0.02 | -248,400 | 2016-08-01 | |
| 294 | 0099 | Wong's International Holdings Limited:O | 2,198,458 | -92,000 | 0.46 | -0.02 | -253,000 | 2016-08-01 | |
| 295 | 0083 | SINO LAND COMPANY LIMITED:O | 2,065,304 | -18,000 | 0.03 | -0.00 | -253,440 | 2016-08-01 | |
| 296 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 33,519,059 | -83,000 | 0.62 | -0.00 | -285,520 | 2016-08-01 | |
| 297 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,718,000 | -60,000 | 0.16 | -0.00 | -292,200 | 2016-08-01 | |
| 298 | 1019 | Convoy Global Holdings Limited:O | 5,588,000 | -1,224,000 | 0.04 | -0.01 | -304,776 | 2016-08-01 | |
| 299 | 2669 | China Overseas Property Holdings Limited:O | 3,059,690 | -190,000 | 0.09 | -0.01 | -315,400 | 2016-08-01 | |
| 300 | 3315 | Goldpac Group Limited:O | 1,965,000 | -150,000 | 0.24 | -0.02 | -324,000 | 2016-08-01 | |
| 301 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 884,000 | -108,000 | 0.16 | -0.02 | -324,000 | 2016-08-01 | |
| 302 | 1128 | Wynn Macau, Limited:O | 893,200 | -27,600 | 0.02 | -0.00 | -337,824 | 2016-08-01 | |
| 303 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,531,000 | -200,000 | 0.25 | -0.02 | -338,000 | 2016-08-01 | |
| 304 | 1560 | Star Group Asia Limited:O | 190,000 | -120,000 | 0.08 | -0.05 | -348,000 | 2016-08-01 | |
| 305 | 0753 | Air China Limited:H | 8,068,000 | -60,000 | 0.18 | -0.00 | -358,800 | 2016-08-01 | |
| 306 | 2888 | STANDARD CHARTERED PLC:O | 1,628,908 | -6,000 | 0.05 | -0.00 | -372,900 | 2016-08-01 | |
| 307 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,123,377 | -71,000 | 0.19 | -0.00 | -377,010 | 2016-08-01 | |
| 308 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,323,200 | -151,000 | 0.17 | -0.01 | -395,620 | 2016-08-01 | |
| 309 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,435,200 | -106,000 | 0.06 | -0.00 | -412,340 | 2016-08-01 | |
| 310 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,326,000 | -122,000 | 0.14 | -0.01 | -457,500 | 2016-08-01 | |
| 311 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 12,918,000 | -180,000 | 5.01 | -0.07 | -468,000 | 2016-08-01 | |
| 312 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,806,000 | -230,000 | 0.30 | -0.01 | -469,200 | 2016-08-01 | |
| 313 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,994,617 | -100,000 | 0.14 | -0.00 | -470,000 | 2016-08-01 | |
| 314 | 0867 | China Medical System Holdings Limited:O | 361,000 | -40,000 | 0.01 | -0.00 | -472,000 | 2016-08-01 | |
| 315 | 2678 | Texhong International Group Limited:O | 1,258,500 | -50,000 | 0.14 | -0.01 | -523,000 | 2016-08-01 | |
| 316 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 231,000 | -20,000 | 0.04 | -0.00 | -547,000 | 2016-08-01 | |
| 317 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,901,000 | -136,000 | 0.10 | -0.00 | -605,200 | 2016-08-01 | |
| 318 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,028,000 | -62,000 | 0.04 | -0.00 | -616,280 | 2016-08-01 | |
| 319 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,974,640 | -142,000 | 0.16 | -0.00 | -634,740 | 2016-08-01 | |
| 320 | 1766 | CRRC Corporation Limited:H | 9,145,240 | -100,000 | 0.21 | -0.00 | -715,000 | 2016-08-01 | |
| 321 | 0066 | MTR CORPORATION LIMITED:O | 7,829,163 | -17,056 | 0.13 | -0.00 | -744,494 | 2016-08-01 | |
| 322 | 8310 | Yancheng Port International Co., Limited:O | 390,000 | -500,000 | 0.03 | -0.04 | -790,000 | 2016-08-01 | |
| 323 | 3988 | BANK OF CHINA LIMITED:H | 174,724,304 | -248,800 | 0.21 | -0.00 | -811,088 | 2016-08-01 | |
| 324 | 0941 | China Mobile Limited (HK):O | 3,419,742 | -12,000 | 0.02 | -0.00 | -1,175,400 | 2016-08-01 | |
| 325 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,567,202 | -244,000 | 0.04 | -0.00 | -1,305,400 | 2016-08-01 | |
| 326 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,391,791 | -12,000 | 0.05 | -0.00 | -1,327,200 | 2016-08-01 | |
| 327 | 0670 | China Eastern Airlines Corporation Limited:H | 3,218,000 | -330,000 | 0.07 | -0.01 | -1,409,100 | 2016-08-01 | |
| 328 | 1186 | China Railway Construction Corporation Limited:H | 4,085,000 | -152,000 | 0.20 | -0.01 | -1,436,400 | 2016-08-01 | |
| 329 | 0005 | HSBC HOLDINGS PLC:O | 54,027,937 | -35,200 | 0.27 | -0.00 | -1,788,160 | 2016-08-01 | |
| 330 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,212,000 | -312,000 | 0.29 | -0.01 | -1,847,040 | 2016-08-01 | |
| 331 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,814,000 | -160,000 | 0.04 | -0.00 | -1,916,800 | 2016-08-01 | |
| 332 | 1299 | AIA Group Limited:O | 5,027,887 | -42,600 | 0.04 | -0.00 | -2,087,400 | 2016-08-01 | |
| 333 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,855,608 | -118,000 | 0.03 | -0.00 | -2,305,720 | 2016-08-01 | |
| 334 | 1038 | CK Infrastructure Holdings Limited:O | 1,308,050 | -35,000 | 0.05 | -0.00 | -2,483,250 | 2016-08-01 | |
| 335 | 0019 | SWIRE PACIFIC LIMITED:A | 1,284,822 | -30,000 | 0.14 | -0.00 | -2,764,500 | 2016-08-01 | |
| 336 | 2098 | Zall Smart Commerce Group Ltd.:O | 87,727,000 | -741,000 | 0.82 | -0.01 | -2,941,770 | 2016-08-01 | |
| 337 | 1999 | Man Wah Holdings Limited:O | 24,970,000 | -538,800 | 1.30 | -0.03 | -3,130,428 | 2016-08-01 | |
| 338 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,802,000 | -1,026,000 | 0.04 | -0.01 | -3,303,720 | 2016-08-01 | |
| 339 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,252,401 | -158,000 | 0.01 | -0.00 | -4,100,100 | 2016-08-01 | |
| 340 | 2202 | China Vanke Company Limited:H | 3,650,100 | -583,700 | 0.28 | -0.04 | -10,483,252 | 2016-08-01 | |
| 341 | 0958 | Huaneng Renewables Corporation Limited:H | 23,550,000 | -5,884,000 | 0.56 | -0.14 | -15,121,880 | 2016-08-01 | |
| 342 | 0607 | Fullshare Holdings Limited:O | 241,320,000 | -9,660,000 | 1.53 | -0.06 | -32,264,400 | 2016-08-01 |
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