CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,006,008 | 51,500 | 0.25 | 0.00 | 9,918,900 | 2016-08-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,500 | 34,400 | 0.00 | 0.00 | 6,350,240 | 2016-08-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,427,000 | 227,000 | 0.00 | 0.00 | 2,097,480 | 2016-08-05 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 298,000 | 104,000 | 0.01 | 0.00 | 923,520 | 2016-08-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 421,000 | 70,000 | 0.01 | 0.00 | 880,600 | 2016-08-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 347,080 | 10,500 | 0.01 | 0.00 | 836,850 | 2016-08-05 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 531,994 | 11,400 | 0.02 | 0.00 | 742,710 | 2016-08-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,382,500 | 130,000 | 0.02 | 0.00 | 713,700 | 2016-08-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 359,025 | 5,000 | 0.00 | 0.00 | 482,250 | 2016-08-05 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 492,000 | 100,000 | 0.02 | 0.00 | 439,000 | 2016-08-05 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 2,211,065 | 200,000 | 0.03 | 0.00 | 424,000 | 2016-08-05 | |
| 12 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 312,000 | 56,000 | 0.02 | 0.00 | 361,200 | 2016-08-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,238,000 | 20,000 | 0.04 | 0.00 | 354,400 | 2016-08-05 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 1,070,048 | 121,000 | 0.02 | 0.00 | 320,650 | 2016-08-05 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 17,700 | 3,500 | 0.01 | 0.00 | 298,550 | 2016-08-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,793,535 | 54,000 | 0.01 | 0.00 | 290,520 | 2016-08-05 | |
| 17 | 1019 | Convoy Global Holdings Limited:O | 6,672,000 | 1,026,000 | 0.04 | 0.01 | 282,150 | 2016-08-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,200,500 | 7,500 | 0.02 | 0.00 | 275,250 | 2016-08-05 | |
| 19 | 1115 | Tibet Water Resources Ltd.:O | 94,879,000 | 100,000 | 3.69 | 0.00 | 271,000 | 2016-08-05 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 154,500 | 10,000 | 0.03 | 0.00 | 261,000 | 2016-08-05 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 530,897 | 5,000 | 0.02 | 0.00 | 261,000 | 2016-08-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 333,540 | 32,000 | 0.00 | 0.00 | 260,800 | 2016-08-05 | |
| 23 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 11,633,332 | 3,460,000 | 0.04 | 0.01 | 252,580 | 2016-08-05 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 33,667,155 | 15,800 | 4.97 | 0.00 | 237,000 | 2016-08-05 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 5,535,425 | 1,920,000 | 0.19 | 0.07 | 234,240 | 2016-08-05 | |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 7,303,350 | 3,015,000 | 0.19 | 0.08 | 229,140 | 2016-08-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 434,000 | 25,000 | 0.01 | 0.00 | 209,500 | 2016-08-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,562,000 | 38,000 | 0.02 | 0.00 | 200,260 | 2016-08-05 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 642,401 | 16,000 | 0.01 | 0.00 | 195,520 | 2016-08-05 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 544,730 | 320,000 | 0.01 | 0.01 | 176,000 | 2016-08-05 | |
| 31 | 8161 | MediNet Group Limited (KY):O | 1,390,000 | 1,180,000 | 0.13 | 0.11 | 175,820 | 2016-08-05 | |
| 32 | 8159 | China United Venture Investment Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 160,000 | 2016-08-05 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 479,389 | 5,000 | 0.02 | 0.00 | 159,500 | 2016-08-05 | |
| 34 | 0271 | Asiasec Properties Limited:O | 9,470,000 | 79,000 | 0.76 | 0.01 | 152,470 | 2016-08-05 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 726,000 | 10,000 | 0.04 | 0.00 | 151,800 | 2016-08-05 | |
| 36 | 2223 | Casablanca Group Limited (KY):O | 120,000 | 100,000 | 0.05 | 0.04 | 135,000 | 2016-08-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 26,069,291 | 40,000 | 0.03 | 0.00 | 130,800 | 2016-08-05 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 601,600 | 10,000 | 0.02 | 0.00 | 129,000 | 2016-08-05 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,325,000 | 345,000 | 0.03 | 0.01 | 127,650 | 2016-08-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,160,000 | 5,000 | 0.01 | 0.00 | 127,250 | 2016-08-05 | |
| 41 | 0400 | Ingdan, Inc.:O | 48,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2016-08-05 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 503,600 | 7,000 | 0.03 | 0.00 | 113,120 | 2016-08-05 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,008,800 | 20,000 | 0.01 | 0.00 | 111,400 | 2016-08-05 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 206,137 | 1,000 | 0.01 | 0.00 | 111,000 | 2016-08-05 | |
| 45 | 6878 | Differ Group Auto Limited:O | 680,000 | 200,000 | 0.02 | 0.00 | 110,000 | 2016-08-05 | |
| 46 | 8173 | Hephaestus Holdings Limited:O | 3,274,600 | 1,000,000 | 0.12 | 0.04 | 109,000 | * | 2016-08-05 |
| 47 | 0397 | Minerva Group Holding Limited:O | 3,665,583 | 600,000 | 0.15 | 0.02 | 108,000 | 2016-08-05 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 792,038 | 20,000 | 0.03 | 0.00 | 95,400 | 2016-08-05 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 94,000 | 2016-08-05 | |
| 50 | 8070 | Keen Ocean International Holding Limited:O | 600,000 | 100,000 | 0.30 | 0.05 | 92,000 | 2016-08-05 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 8,085,000 | 40,000 | 0.07 | 0.00 | 91,600 | 2016-08-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 1,771,625 | 10,000 | 0.04 | 0.00 | 88,000 | 2016-08-05 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,608,688 | 6,000 | 0.04 | 0.00 | 86,040 | 2016-08-05 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 927,500 | 9,000 | 0.02 | 0.00 | 74,970 | 2016-08-05 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 150,000 | 1,500 | 0.02 | 0.00 | 73,800 | 2016-08-05 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 1,356,000 | 86,000 | 0.06 | 0.00 | 72,240 | 2016-08-05 | |
| 57 | 8195 | Legendary Education Group Limited:O | 4,640,000 | 1,320,000 | 0.02 | 0.01 | 69,960 | 2016-08-05 | |
| 58 | 8109 | Kirin Group Holdings Limited:O | 2,205,000 | 450,000 | 0.17 | 0.04 | 67,050 | 2016-08-05 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,003,000 | 4,000 | 0.02 | 0.00 | 66,160 | 2016-08-05 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 26,500 | 1,000 | 0.00 | 0.00 | 65,250 | 2016-08-05 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 398,000 | 5,000 | 0.01 | 0.00 | 65,200 | 2016-08-05 | |
| 62 | 8167 | Neo Telemedia Limited:O | 5,740,000 | 176,000 | 0.06 | 0.00 | 64,240 | 2016-08-05 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2016-08-05 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 4,651,350 | 130,000 | 0.05 | 0.00 | 62,400 | 2016-08-05 | |
| 65 | 0723 | Reliance Global Holdings Limited (BM):O | 11,856,887 | 660,000 | 0.13 | 0.01 | 62,040 | 2016-08-05 | |
| 66 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 358,000 | 59,000 | 0.07 | 0.01 | 61,360 | 2016-08-05 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 93,500 | 10,000 | 0.00 | 0.00 | 59,100 | 2016-08-05 | |
| 68 | 0617 | PALIBURG HOLDINGS LIMITED:O | 211,032 | 26,000 | 0.02 | 0.00 | 59,020 | 2016-08-05 | |
| 69 | 0753 | Air China Limited:H | 226,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2016-08-05 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 2,002,015 | 200,000 | 0.00 | 0.00 | 59,000 | 2016-08-05 | |
| 71 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 28,000 | 12,000 | 0.00 | 0.00 | 58,920 | 2016-08-05 | |
| 72 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 5,342,500 | 300,000 | 0.08 | 0.00 | 58,800 | 2016-08-05 | |
| 73 | 1488 | Best Food Holding Company Limited:O | 1,036,000 | 40,000 | 0.13 | 0.00 | 58,400 | 2016-08-05 | |
| 74 | 1420 | Chuan Holdings Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2016-08-05 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 190,000 | 15,000 | 0.01 | 0.00 | 54,750 | 2016-08-05 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,000 | 8,000 | 0.00 | 0.00 | 54,000 | 2016-08-05 | |
| 77 | 0221 | Easy One Financial Group Limited:O | 4,882,175 | 760,000 | 0.11 | 0.02 | 53,960 | 2016-08-05 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2016-08-05 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,048,000 | 80,000 | 0.02 | 0.00 | 52,000 | 2016-08-05 | |
| 80 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,378,000 | 150,000 | 0.05 | 0.00 | 49,500 | 2016-08-05 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 120,074 | 3,200 | 0.00 | 0.00 | 49,280 | 2016-08-05 | |
| 82 | 0802 | China e-Wallet Payment Group Limited:O | 1,350,024 | 100,000 | 0.09 | 0.01 | 48,500 | 2016-08-05 | |
| 83 | 1340 | Huisheng International Holdings Limited:O | 468,000 | 80,000 | 0.08 | 0.01 | 48,000 | 2016-08-05 | |
| 84 | 6136 | Kangda International Environmental Company Limited:O | 450,000 | 30,000 | 0.02 | 0.00 | 47,100 | 2016-08-05 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 812,000 | 10,000 | 0.02 | 0.00 | 46,100 | 2016-08-05 | |
| 86 | 0850 | Long Well International Holdings Limited:O | 3,616,000 | 248,000 | 0.05 | 0.00 | 43,648 | 2016-08-05 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 69,000 | 1,000 | 0.01 | 0.00 | 43,100 | 2016-08-05 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 316,600 | 2,400 | 0.02 | 0.00 | 42,192 | 2016-08-05 | |
| 89 | 3330 | Lingbao Gold Group Company Ltd.:H | 178,000 | 20,000 | 0.06 | 0.01 | 40,600 | 2016-08-05 | |
| 90 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,265,000 | 180,000 | 0.01 | 0.00 | 40,320 | 2016-08-05 | |
| 91 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2016-08-05 | |
| 92 | 1299 | AIA Group Limited:O | 369,400 | 800 | 0.00 | 0.00 | 39,400 | 2016-08-05 | |
| 93 | 2033 | Time Watch Investments Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2016-08-05 | |
| 94 | 2638 | HK Electric Investments Limited:O | 518,900 | 5,000 | 0.01 | 0.00 | 38,350 | 2016-08-05 | |
| 95 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,962,000 | 200,000 | 0.41 | 0.03 | 38,000 | 2016-08-05 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 251,040 | 7,000 | 0.00 | 0.00 | 36,610 | 2016-08-05 | |
| 97 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 36,000 | 2016-08-05 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2016-08-05 | |
| 99 | 8218 | Echo International Holdings Group Limited:O | 128,000 | 40,000 | 0.02 | 0.01 | 32,400 | 2016-08-05 | |
| 100 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,780,000 | 18,000 | 0.22 | 0.00 | 30,420 | 2016-08-05 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 136,500 | 10,000 | 0.01 | 0.00 | 28,000 | 2016-08-05 | |
| 102 | 1113 | CK Asset Holdings Limited (KY):O | 504,572 | 500 | 0.01 | 0.00 | 27,550 | 2016-08-05 | |
| 103 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 740,955 | 10,000 | 0.02 | 0.00 | 27,500 | 2016-08-05 | |
| 104 | 1102 | Enviro Energy International Holdings Limited:O | 13,624,924 | 200,000 | 0.19 | 0.00 | 27,400 | 2016-08-05 | |
| 105 | 3333 | China Evergrande Group:O | 1,535,000 | 5,000 | 0.01 | 0.00 | 27,050 | 2016-08-05 | |
| 106 | 1910 | Samsonite Group S.A.:O | 3,300 | 1,200 | 0.00 | 0.00 | 25,800 | 2016-08-05 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 242,100 | 1,000 | 0.01 | 0.00 | 25,700 | 2016-08-05 | |
| 108 | 0009 | KEYNE LTD:O | 756,000 | 96,000 | 0.03 | 0.00 | 24,480 | 2016-08-05 | |
| 109 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,833,500 | 10,000 | 0.12 | 0.00 | 23,000 | 2016-08-05 | |
| 110 | 0703 | Future Bright Holdings Limited:O | 156,000 | 24,000 | 0.02 | 0.00 | 22,800 | 2016-08-05 | |
| 111 | 0419 | Hony Media Group:O | 4,168,594 | 50,000 | 0.03 | 0.00 | 22,750 | 2016-08-05 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 143,000 | 5,000 | 0.01 | 0.00 | 22,100 | 2016-08-05 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 3,291,000 | 12,000 | 0.08 | 0.00 | 21,600 | 2016-08-05 | |
| 114 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,288 | 400 | 0.00 | 0.00 | 21,000 | 2016-08-05 | |
| 115 | 1222 | WANG ON GROUP LIMITED:O | 8,507,080 | 300,000 | 0.04 | 0.00 | 19,800 | 2016-08-05 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 1,602,000 | 6,000 | 0.05 | 0.00 | 19,380 | 2016-08-05 | |
| 117 | 0261 | GBA Holdings Limited:O | 224,751,000 | 1,200,000 | 0.17 | 0.00 | 19,200 | 2016-08-05 | |
| 118 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 408,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2016-08-05 | |
| 119 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,572,500 | 10,000 | 0.03 | 0.00 | 17,900 | 2016-08-05 | |
| 120 | 2669 | China Overseas Property Holdings Limited:O | 1,404,280 | 10,000 | 0.04 | 0.00 | 17,600 | 2016-08-05 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 639,272 | 5,000 | 0.01 | 0.00 | 16,900 | 2016-08-05 | |
| 122 | 2009 | BBMG Corporation:H | 922,000 | 5,000 | 0.04 | 0.00 | 15,500 | 2016-08-05 | |
| 123 | 0195 | Greentech Technology International Limited:O | 3,680,000 | 100,000 | 0.07 | 0.00 | 15,100 | 2016-08-05 | |
| 124 | 8092 | ITE (HOLDINGS) LIMITED:O | 984,000 | 100,000 | 0.11 | 0.01 | 14,300 | 2016-08-05 | |
| 125 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,413,281 | 18,000 | 0.24 | 0.00 | 14,220 | 2016-08-05 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,023,580 | 5,400 | 0.07 | 0.00 | 14,202 | 2016-08-05 | |
| 127 | 0736 | China Properties Investment Holdings Limited:O | 3,260,173 | 99,000 | 0.07 | 0.00 | 13,761 | 2016-08-05 | |
| 128 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,226 | 1,000 | 0.00 | 0.00 | 13,700 | 2016-08-05 | |
| 129 | 0580 | Sun.King Technology Group Limited:O | 666,000 | 12,000 | 0.05 | 0.00 | 13,680 | 2016-08-05 | |
| 130 | 6823 | HKT Limited (KY):O | 120,712 | 1,000 | 0.00 | 0.00 | 12,000 | 2016-08-05 | |
| 131 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 599,400 | 10,000 | 0.17 | 0.00 | 11,500 | 2016-08-05 | |
| 132 | 1322 | CW Group Holdings Limited (KY):O | 33,000 | 5,000 | 0.00 | 0.00 | 10,700 | 2016-08-05 | |
| 133 | 0953 | Shaw Brothers Holdings Limited:O | 430,000 | 10,000 | 0.03 | 0.00 | 10,300 | 2016-08-05 | |
| 134 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 9,020 | 2016-08-05 | |
| 135 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,039,609 | 10,000 | 0.03 | 0.00 | 8,800 | 2016-08-05 | |
| 136 | 0444 | Sincere Watch (Hong Kong) Limited:O | 380,000 | 30,000 | 0.01 | 0.00 | 7,650 | 2016-08-05 | |
| 137 | 3337 | Anton Oilfield Services Group:O | 2,074,000 | 10,000 | 0.09 | 0.00 | 7,200 | 2016-08-05 | |
| 138 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 848,335 | 10,000 | 0.11 | 0.00 | 6,700 | 2016-08-05 | |
| 139 | 0491 | Emperor Culture Group Limited:O | 2,126,447 | 20,000 | 0.10 | 0.00 | 5,000 | 2016-08-05 | |
| 140 | 0710 | BOE Varitronix Limited:O | 247,495 | 1,000 | 0.03 | 0.00 | 3,610 | 2016-08-05 | |
| 141 | 1141 | CMBC Capital Holdings Limited:O | 8,045,780 | 5,000 | 0.05 | 0.00 | 1,070 | 2016-08-05 | |
| 142 | 0829 | Shenguan Holdings (Group) Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2016-08-05 | |
| 143 | 8155 | South China Assets Holdings Limited:O | 1,782,004 | -8,000 | 0.02 | -0.00 | -1,880 | 2016-08-05 | |
| 144 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 682,000 | -4,000 | 0.11 | -0.00 | -3,080 | 2016-08-05 | |
| 145 | 8101 | EJE (Hong Kong) Holdings Limited:O | 3,336,000 | -44,000 | 0.14 | -0.00 | -4,400 | 2016-08-05 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,445,431 | -1,000 | 0.02 | -0.00 | -4,480 | 2016-08-05 | |
| 147 | 8171 | China Trends Holdings Limited:O | 15,520,000 | -320,000 | 0.04 | -0.00 | -5,120 | 2016-08-05 | |
| 148 | 0111 | Cinda International Holdings Limited:O | 416,000 | -6,000 | 0.06 | -0.00 | -5,580 | 2016-08-05 | |
| 149 | 0871 | China Dredging Environment Protection Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2016-08-05 | |
| 150 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 450,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2016-08-05 | |
| 151 | 8201 | PPS International (Holdings) Limited:O | 785,000 | -100,000 | 0.04 | -0.01 | -12,300 | 2016-08-05 | |
| 152 | 0575 | Regent Pacific Group Limited:O | 3,409,000 | -50,000 | 0.20 | -0.00 | -12,750 | 2016-08-05 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 355,069 | -100 | 0.02 | -0.00 | -13,400 | 2016-08-05 | |
| 154 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 353,253 | -5,000 | 0.02 | -0.00 | -14,000 | 2016-08-05 | |
| 155 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,403,000 | -5,000 | 0.04 | -0.00 | -15,100 | 2016-08-05 | |
| 156 | 8081 | Hang Tai Yue Group Holdings Limited:O | 11,995,520 | -200,000 | 0.24 | -0.00 | -15,200 | 2016-08-05 | |
| 157 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 828,041 | -4,000 | 0.03 | -0.00 | -15,800 | 2016-08-05 | |
| 158 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2016-08-05 | |
| 159 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 100,000 | -2,000 | 0.01 | -0.00 | -16,640 | 2016-08-05 | |
| 160 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2016-08-05 | |
| 161 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 521,041 | -5,000 | 0.02 | -0.00 | -20,300 | 2016-08-05 | |
| 162 | 0128 | ENM Holdings Limited (HK):O | 4,960,000 | -52,000 | 0.30 | -0.00 | -20,540 | 2016-08-05 | |
| 163 | 1029 | IRC LIMITED:O | 1,029,732 | -130,000 | 0.02 | -0.00 | -21,060 | 2016-08-05 | |
| 164 | 1447 | SFK Construction Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2016-08-05 | |
| 165 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 219,600 | -30,000 | 0.12 | -0.02 | -24,600 | 2016-08-05 | |
| 166 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,336,000 | -10,000 | 0.05 | -0.00 | -26,800 | 2016-08-05 | |
| 167 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,440,000 | -10,000 | 0.06 | -0.00 | -27,800 | 2016-08-05 | |
| 168 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -28,500 | 2016-08-05 | |
| 169 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 498,000 | -110,000 | 0.02 | -0.01 | -28,600 | 2016-08-05 | |
| 170 | 0825 | New World Department Store China Limited:O | 368,237 | -29,000 | 0.02 | -0.00 | -29,290 | 2016-08-05 | |
| 171 | 0869 | Playmates Toys Limited:O | 228,061 | -20,000 | 0.02 | -0.00 | -29,800 | 2016-08-05 | |
| 172 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -30,000 | 2016-08-05 | |
| 173 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 420,500 | -24,000 | 0.01 | -0.00 | -30,000 | 2016-08-05 | |
| 174 | 2399 | China Anchu Energy Storage Group Limited:O | 58,000 | -14,000 | 0.01 | -0.00 | -30,380 | 2016-08-05 | |
| 175 | 0119 | Poly Property Group Co., Limited:O | 1,679,000 | -14,000 | 0.05 | -0.00 | -30,380 | 2016-08-05 | |
| 176 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 470,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2016-08-05 | |
| 177 | 3899 | CIMC Enric Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2016-08-05 | |
| 178 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 431,800 | -10,000 | 0.05 | -0.00 | -33,400 | 2016-08-05 | |
| 179 | 3323 | China National Building Material Company Limited:H | 2,582,000 | -10,000 | 0.09 | -0.00 | -36,300 | 2016-08-05 | |
| 180 | 2086 | Leadway Technology Investment Group Limited:O | 120,000 | -24,000 | 0.04 | -0.01 | -36,960 | 2016-08-05 | |
| 181 | 1055 | China Southern Airlines Company Limited:H | 177,000 | -8,000 | 0.01 | -0.00 | -40,800 | 2016-08-05 | |
| 182 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,054,706 | -50,000 | 0.08 | -0.00 | -41,500 | 2016-08-05 | |
| 183 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,071,000 | -42,000 | 0.02 | -0.00 | -42,420 | 2016-08-05 | |
| 184 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,326,000 | -15,000 | 0.03 | -0.00 | -43,800 | 2016-08-05 | |
| 185 | 0001 | CK Hutchison Holdings Limited:O | 525,648 | -500 | 0.01 | -0.00 | -46,250 | 2016-08-05 | |
| 186 | 0519 | Novautek Technologies Group Limited (BM):O | 405,000 | -100,000 | 0.02 | -0.00 | -46,500 | 2016-08-05 | |
| 187 | 0804 | Pinestone Capital Limited:O | 2,480,000 | -200,000 | 0.05 | -0.00 | -47,000 | 2016-08-05 | |
| 188 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 407,800 | -4,000 | 0.07 | -0.00 | -47,680 | 2016-08-05 | |
| 189 | 1623 | Hilong Holding Limited:O | 147,000 | -46,000 | 0.01 | -0.00 | -48,760 | 2016-08-05 | |
| 190 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -49,320 | 2016-08-05 | |
| 191 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 21,500 | -15,000 | 0.00 | -0.00 | -56,250 | 2016-08-05 | |
| 192 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,012,000 | -50,000 | 0.13 | -0.01 | -57,500 | 2016-08-05 | |
| 193 | 1122 | QINGLING MOTORS CO. LTD:H | 226,000 | -24,000 | 0.02 | -0.00 | -60,240 | 2016-08-05 | |
| 194 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 502,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2016-08-05 | |
| 195 | 1686 | SUNEVISION HOLDINGS LTD.:O | 799,664 | -20,000 | 0.03 | -0.00 | -62,400 | 2016-08-05 | |
| 196 | 0819 | Tianneng Power International Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -66,720 | 2016-08-05 | |
| 197 | 8089 | Chinese Strategic Holdings Limited:O | 594,000 | -130,000 | 0.06 | -0.01 | -68,900 | 2016-08-05 | |
| 198 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,010,800 | -300,000 | 0.07 | -0.01 | -69,300 | 2016-08-05 | |
| 199 | 6881 | China Galaxy Securities Co., Ltd.:H | 933,000 | -10,000 | 0.03 | -0.00 | -70,000 | 2016-08-05 | |
| 200 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 532,000 | -6,000 | 0.01 | -0.00 | -71,160 | 2016-08-05 | |
| 201 | 0582 | Shin Hwa World Limited:O | 3,212,500 | -500,000 | 0.02 | -0.00 | -79,000 | 2016-08-05 | |
| 202 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 616,000 | -26,000 | 0.01 | -0.00 | -82,420 | 2016-08-05 | |
| 203 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,500 | -3,000 | 0.02 | -0.00 | -83,550 | 2016-08-05 | |
| 204 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,440,000 | -103,000 | 0.15 | -0.01 | -86,520 | 2016-08-05 | |
| 205 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,134,411 | -30,000 | 0.02 | -0.00 | -87,300 | 2016-08-05 | |
| 206 | 0150 | Hypebeast Limited:O | 880,000 | -420,000 | 0.04 | -0.02 | -89,040 | 2016-08-05 | |
| 207 | 0992 | LENOVO GROUP LIMITED:O | 2,346,000 | -20,000 | 0.02 | -0.00 | -102,800 | 2016-08-05 | |
| 208 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,152,000 | -130,000 | 0.10 | -0.01 | -111,800 | 2016-08-05 | |
| 209 | 0636 | KLN Logistics Group Limited (BM):O | 124,503 | -10,000 | 0.01 | -0.00 | -113,000 | 2016-08-05 | |
| 210 | 3396 | Legend Holdings Corporation:H | 35,700 | -6,000 | 0.01 | -0.00 | -113,760 | 2016-08-05 | |
| 211 | 1999 | Man Wah Holdings Limited:O | 63,200 | -20,000 | 0.00 | -0.00 | -115,800 | 2016-08-05 | |
| 212 | 0588 | Beijing North Star Company Limited:H | 1,108,000 | -48,000 | 0.16 | -0.01 | -116,640 | 2016-08-05 | |
| 213 | 3382 | Tianjin Port Development Holdings Limited:O | 1,294,000 | -100,000 | 0.02 | -0.00 | -117,000 | 2016-08-05 | |
| 214 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 142,000 | -28,000 | 0.01 | -0.00 | -119,000 | 2016-08-05 | |
| 215 | 1109 | CHINA RESOURCES LAND LIMITED:O | 98,005 | -6,000 | 0.00 | -0.00 | -119,280 | 2016-08-05 | |
| 216 | 1128 | Wynn Macau, Limited:O | 88,800 | -10,000 | 0.00 | -0.00 | -120,800 | 2016-08-05 | |
| 217 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2016-08-05 | |
| 218 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,626,617 | -40,000 | 0.02 | -0.00 | -130,000 | 2016-08-05 | |
| 219 | 8260 | Yin He Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -132,000 | 2016-08-05 | |
| 220 | 1766 | CRRC Corporation Limited:H | 2,219,800 | -20,000 | 0.05 | -0.00 | -144,200 | 2016-08-05 | |
| 221 | 8277 | Steed Oriental (Holdings) Company Limited:O | 500,000 | -88,000 | 0.25 | -0.04 | -145,200 | 2016-08-05 | |
| 222 | 2339 | BeijingWest Industries International Limited:O | 11,768,000 | -908,000 | 0.20 | -0.02 | -149,820 | 2016-08-05 | |
| 223 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,283,000 | -90,000 | 0.03 | -0.00 | -162,900 | 2016-08-05 | |
| 224 | 3378 | Xiamen International Port Co., Ltd:H | 652,000 | -110,000 | 0.07 | -0.01 | -166,100 | 2016-08-05 | |
| 225 | 0619 | South China Financial Holdings Limited:O | 21,107,500 | -2,400,000 | 0.28 | -0.03 | -168,000 | 2016-08-05 | |
| 226 | 3823 | Tech Pro Technology Development Limited:O | 2,932,000 | -564,000 | 0.04 | -0.01 | -169,200 | 2016-08-05 | |
| 227 | 2202 | China Vanke Company Limited:H | 483,200 | -9,000 | 0.04 | -0.00 | -170,100 | 2016-08-05 | |
| 228 | 1421 | Prosperity Group International Limited (KY):O | 685,000 | -280,000 | 0.09 | -0.04 | -170,800 | 2016-08-05 | |
| 229 | 0530 | Goldin Financial Holdings Limited:O | 34,232 | -34,000 | 0.00 | -0.00 | -176,120 | 2016-08-05 | |
| 230 | 1108 | Triumph New Energy Company Limited:H | 472,000 | -40,000 | 0.19 | -0.02 | -176,800 | 2016-08-05 | |
| 231 | 1378 | China Hongqiao Group Limited:O | 16,500 | -30,000 | 0.00 | -0.00 | -177,000 | 2016-08-05 | |
| 232 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,690,000 | -70,000 | 0.01 | -0.00 | -179,900 | 2016-08-05 | |
| 233 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 195,900 | -10,000 | 0.03 | -0.00 | -191,600 | 2016-08-05 | |
| 234 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,514,000 | -290,000 | 0.23 | -0.03 | -214,600 | 2016-08-05 | |
| 235 | 0493 | GOME Retail Holdings Limited:O | 6,368,927 | -249,000 | 0.03 | -0.00 | -219,120 | 2016-08-05 | |
| 236 | 1333 | China Zhongwang Holdings Limited:O | 2,826,000 | -82,000 | 0.05 | -0.00 | -289,460 | 2016-08-05 | |
| 237 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 144,800 | -48,000 | 0.03 | -0.01 | -555,840 | 2016-08-05 | |
| 238 | 3888 | Kingsoft Corporation Limited:O | 394,000 | -40,000 | 0.03 | -0.00 | -572,000 | 2016-08-05 | |
| 239 | 1523 | Plover Bay Technologies Limited:O | 784,000 | -1,208,000 | 0.08 | -0.12 | -573,800 | 2016-08-05 | |
| 240 | 2778 | Champion Real Estate Investment Trust:Unit | 382,093 | -143,445 | 0.01 | -0.00 | -659,847 | 2016-08-05 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 3,988,318 | -12,687 | 0.02 | -0.00 | -678,755 | 2016-08-05 | |
| 242 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | -76,000 | 0.01 | -0.00 | -711,360 | 2016-08-05 | |
| 243 | 0006 | Power Assets Holdings Limited:O | 275,951 | -10,000 | 0.01 | -0.00 | -767,500 | 2016-08-05 | |
| 244 | 0066 | MTR CORPORATION LIMITED:O | 1,133,399 | -18,572 | 0.02 | -0.00 | -810,668 | 2016-08-05 | |
| 245 | 0008 | PCCW LIMITED:O | 1,596,223 | -335,686 | 0.02 | -0.00 | -1,933,551 | 2016-08-05 | |
| 246 | 0557 | China Tian Yuan Healthcare Group Limited:O | 798,000 | -788,000 | 0.21 | -0.21 | -2,379,760 | 2016-08-05 |
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