SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
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 | 8056 | Life Concepts Holdings Limited (KY):O | 22,225,000 | 22,225,000 | 2.78 | 2.78 | 95,123,000 | 2016-08-05 | |
| 2 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 40,333,000 | 10,268,000 | 7.76 | 1.97 | 38,505,000 | 2016-08-05 | |
| 3 | 1332 | Touyun Biotech Group Limited:O | 190,443,750 | 60,000,000 | 2.67 | 0.84 | 20,100,000 | 2016-08-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,052,929 | 105,200 | 0.02 | 0.00 | 5,628,200 | 2016-08-05 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 3,590,000 | 1,800,000 | 0.10 | 0.05 | 3,906,000 | 2016-08-05 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 2,030,000 | 440,000 | 0.07 | 0.01 | 1,421,200 | 2016-08-05 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 309,354 | 170,000 | 0.00 | 0.00 | 880,600 | 2016-08-05 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,422,286 | 87,000 | 0.03 | 0.00 | 793,440 | 2016-08-05 | |
| 9 | 8155 | South China Assets Holdings Limited:O | 1,979,002,319 | 2,624,000 | 17.70 | 0.02 | 616,640 | 2016-08-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 826,600 | 15,500 | 0.01 | 0.00 | 568,850 | 2016-08-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,400 | 2,700 | 0.00 | 0.00 | 498,420 | 2016-08-05 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 240,000 | 30,000 | 0.01 | 0.00 | 480,600 | 2016-08-05 | |
| 13 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 424,000 | 300,000 | 0.06 | 0.05 | 450,000 | 2016-08-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,241,000 | 44,000 | 0.00 | 0.00 | 406,560 | 2016-08-05 | |
| 15 | 2200 | Hosa International Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 394,500 | 2016-08-05 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 139,000 | 38,000 | 0.01 | 0.00 | 374,300 | 2016-08-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,182,662 | 21,000 | 0.06 | 0.00 | 372,120 | 2016-08-05 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 15,810,960 | 2,440,000 | 0.01 | 0.00 | 353,800 | 2016-08-05 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 328,000 | 2016-08-05 | |
| 20 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 1,341,250 | 340,000 | 1.16 | 0.29 | 323,000 | 2016-08-05 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 308,000 | 2016-08-05 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 2,686,134 | 110,000 | 0.04 | 0.00 | 291,500 | 2016-08-05 | |
| 23 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,248,735 | 360,000 | 0.11 | 0.03 | 266,400 | 2016-08-05 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,296,502 | 480,000 | 0.03 | 0.01 | 264,000 | 2016-08-05 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 408,000 | 70,000 | 0.02 | 0.00 | 249,900 | 2016-08-05 | |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 8,633,350 | 3,200,000 | 0.22 | 0.08 | 243,200 | 2016-08-05 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 214,000 | 26,000 | 0.00 | 0.00 | 230,880 | 2016-08-05 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,126,000 | 100,000 | 0.04 | 0.00 | 227,000 | 2016-08-05 | |
| 29 | 2883 | China Oilfield Services Limited:H | 302,000 | 32,000 | 0.02 | 0.00 | 192,960 | 2016-08-05 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 372,496 | 3,000 | 0.02 | 0.00 | 170,400 | 2016-08-05 | |
| 31 | 1623 | Hilong Holding Limited:O | 163,000 | 160,000 | 0.01 | 0.01 | 169,600 | 2016-08-05 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 540,728 | 50,000 | 0.01 | 0.00 | 169,000 | 2016-08-05 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 677,500 | 20,000 | 0.02 | 0.00 | 166,600 | 2016-08-05 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,973,000 | 90,000 | 0.02 | 0.00 | 162,900 | 2016-08-05 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 7,592,000 | 504,000 | 0.05 | 0.00 | 138,600 | 2016-08-05 | |
| 36 | 1143 | China Energy Storage Technology Development Limited:O | 4,864,000 | 900,000 | 0.10 | 0.02 | 135,900 | 2016-08-05 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 34,800 | 10,000 | 0.00 | 0.00 | 114,400 | 2016-08-05 | |
| 38 | 2282 | MGM China Holdings Limited:O | 70,400 | 10,000 | 0.00 | 0.00 | 113,800 | 2016-08-05 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 27,900 | 3,000 | 0.00 | 0.00 | 112,950 | 2016-08-05 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 265,500 | 16,000 | 0.01 | 0.00 | 112,000 | 2016-08-05 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 852,000 | 24,000 | 0.07 | 0.00 | 109,680 | 2016-08-05 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 1,894,124 | 50,000 | 0.02 | 0.00 | 106,000 | 2016-08-05 | |
| 43 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,600 | 2,000 | 0.00 | 0.00 | 105,000 | 2016-08-05 | |
| 44 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 38,500 | 24,500 | 0.07 | 0.04 | 100,450 | 2016-08-05 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,338,000 | 50,000 | 0.03 | 0.00 | 82,000 | 2016-08-05 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 384,383 | 30,000 | 0.01 | 0.00 | 74,700 | 2016-08-05 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 443,000 | 80,000 | 0.01 | 0.00 | 74,400 | 2016-08-05 | |
| 48 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 56,100 | 5,000 | 0.01 | 0.00 | 72,800 | 2016-08-05 | |
| 49 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,320,000 | 300,000 | 0.01 | 0.00 | 72,300 | 2016-08-05 | |
| 50 | 0267 | CITIC Limited (HK):O | 906,000 | 6,000 | 0.00 | 0.00 | 70,680 | 2016-08-05 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,302,097 | 22,000 | 0.02 | 0.00 | 69,740 | 2016-08-05 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 104,600 | 10,000 | 0.00 | 0.00 | 64,000 | 2016-08-05 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 220,560 | 220,000 | 0.01 | 0.01 | 63,800 | 2016-08-05 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,836,000 | 110,000 | 0.07 | 0.00 | 58,300 | 2016-08-05 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 224,800 | 10,000 | 0.01 | 0.00 | 57,900 | 2016-08-05 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 278,000 | 4,800 | 0.03 | 0.00 | 57,504 | 2016-08-05 | |
| 57 | 2369 | Coolpad Group Limited:O | 2,421,600 | 40,000 | 0.05 | 0.00 | 53,600 | 2016-08-05 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 106,159 | 1,000 | 0.00 | 0.00 | 52,200 | 2016-08-05 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 257,000 | 4,000 | 0.01 | 0.00 | 50,320 | 2016-08-05 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 361,000 | 6,000 | 0.01 | 0.00 | 50,280 | 2016-08-05 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 208,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2016-08-05 | |
| 62 | 1299 | AIA Group Limited:O | 520,974 | 1,000 | 0.00 | 0.00 | 49,250 | 2016-08-05 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 95,500 | 1,000 | 0.01 | 0.00 | 49,200 | 2016-08-05 | |
| 64 | 0619 | South China Financial Holdings Limited:O | 1,364,833,699 | 700,000 | 18.10 | 0.01 | 49,000 | 2016-08-05 | |
| 65 | 0941 | China Mobile Limited (HK):O | 500,320 | 500 | 0.00 | 0.00 | 48,225 | 2016-08-05 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 112,600 | 8,000 | 0.00 | 0.00 | 47,120 | 2016-08-05 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 441,631 | 200,000 | 0.02 | 0.01 | 45,000 | 2016-08-05 | |
| 68 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,420,000 | 300,000 | 0.04 | 0.01 | 45,000 | 2016-08-05 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,828,736 | 10,000 | 0.01 | 0.00 | 44,800 | 2016-08-05 | |
| 70 | 3836 | China Harmony Auto Holding Limited:O | 274,000 | 10,000 | 0.02 | 0.00 | 43,600 | 2016-08-05 | |
| 71 | 0076 | Elate Holdings Limited:O | 4,611,983 | 400,000 | 0.19 | 0.02 | 42,400 | 2016-08-05 | |
| 72 | 6138 | Harbin Bank Co., Ltd.:H | 360,000 | 19,000 | 0.01 | 0.00 | 40,470 | 2016-08-05 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 94,200 | 500 | 0.00 | 0.00 | 39,850 | 2016-08-05 | |
| 74 | 1681 | Consun Pharmaceutical Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2016-08-05 | |
| 75 | 0449 | Chigo Holding Limited:O | 3,932,000 | 400,000 | 0.05 | 0.00 | 36,000 | 2016-08-05 | |
| 76 | 0871 | China Dredging Environment Protection Holdings Limited:O | 434,000 | 50,000 | 0.04 | 0.00 | 36,000 | 2016-08-05 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 2,719,028 | 4,000 | 0.06 | 0.00 | 35,200 | 2016-08-05 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 496,000 | 8,000 | 0.02 | 0.00 | 35,120 | 2016-08-05 | |
| 79 | 0221 | Easy One Financial Group Limited:O | 5,615,659 | 480,000 | 0.12 | 0.01 | 34,080 | 2016-08-05 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,877,983 | 6,000 | 0.01 | 0.00 | 33,420 | 2016-08-05 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 146,378 | 500 | 0.00 | 0.00 | 32,575 | 2016-08-05 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,159,207 | 30,000 | 0.13 | 0.00 | 30,900 | 2016-08-05 | |
| 83 | 0043 | C.P. POKPHAND CO. LTD.:O | 662,000 | 34,000 | 0.00 | 0.00 | 30,600 | 2016-08-05 | |
| 84 | 1560 | Star Group Asia Limited:O | 86,000 | 10,000 | 0.04 | 0.00 | 29,600 | 2016-08-05 | |
| 85 | 2038 | FIH Mobile Limited:O | 1,907,647 | 11,000 | 0.02 | 0.00 | 29,480 | 2016-08-05 | |
| 86 | 0435 | Sunlight Real Estate Investment Trust:Unit | 567,000 | 6,000 | 0.03 | 0.00 | 29,460 | 2016-08-05 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 10,504,909 | 30,000 | 0.05 | 0.00 | 26,400 | 2016-08-05 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 38,000 | 1,000 | 0.01 | 0.00 | 26,100 | 2016-08-05 | |
| 89 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2016-08-05 | |
| 90 | 0575 | Regent Pacific Group Limited:O | 1,865,000 | 100,000 | 0.11 | 0.01 | 25,500 | 2016-08-05 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,171,200 | 2,000 | 0.54 | 0.00 | 23,840 | 2016-08-05 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 215,500 | 12,000 | 0.01 | 0.00 | 22,680 | 2016-08-05 | |
| 93 | 8071 | China Netcom Technology Holdings Limited:O | 4,023,000 | 220,000 | 0.13 | 0.01 | 21,340 | 2016-08-05 | |
| 94 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 55,795 | 400 | 0.02 | 0.00 | 21,000 | 2016-08-05 | |
| 95 | 0543 | Pacific Online Limited:O | 416,395 | 10,000 | 0.04 | 0.00 | 20,600 | 2016-08-05 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 210,000 | 2,000 | 0.02 | 0.00 | 18,760 | 2016-08-05 | |
| 97 | 2326 | New Provenance Everlasting Holdings Limited:O | 540,000 | 40,000 | 0.00 | 0.00 | 16,400 | 2016-08-05 | |
| 98 | 8047 | China Ocean Group Development Limited:O | 1,740,000 | 160,000 | 0.10 | 0.01 | 16,320 | 2016-08-05 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2016-08-05 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 1,911,600 | 4,000 | 0.02 | 0.00 | 14,720 | 2016-08-05 | |
| 101 | 8132 | Century Energy International Holdings Limited:O | 1,940,000 | 200,000 | 0.02 | 0.00 | 13,400 | 2016-08-05 | |
| 102 | 0403 | STARLITE HOLDINGS LIMITED:O | 660,000 | 20,000 | 0.13 | 0.00 | 12,800 | 2016-08-05 | |
| 103 | 0574 | Pa Shun International Holdings Limited:O | 386,000 | 20,000 | 0.04 | 0.00 | 11,200 | 2016-08-05 | |
| 104 | 2221 | New Concepts Holdings Limited:O | 92,000 | 4,000 | 0.02 | 0.00 | 10,680 | 2016-08-05 | |
| 105 | 8195 | Legendary Education Group Limited:O | 3,440,000 | 200,000 | 0.02 | 0.00 | 10,600 | 2016-08-05 | |
| 106 | 1188 | Hybrid Kinetic Group Limited:O | 8,235,000 | 40,000 | 0.04 | 0.00 | 10,200 | 2016-08-05 | |
| 107 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2016-08-05 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 9,852,000 | 2,000 | 0.21 | 0.00 | 8,580 | 2016-08-05 | |
| 109 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,384,000 | 60,000 | 0.05 | 0.00 | 8,400 | 2016-08-05 | |
| 110 | 3889 | Global Corn Group Limited:O | 1,134,000 | 32,000 | 0.07 | 0.00 | 8,000 | 2016-08-05 | |
| 111 | 0444 | Sincere Watch (Hong Kong) Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 7,650 | 2016-08-05 | |
| 112 | 0729 | FDG Electric Vehicles Limited:O | 9,342,411 | 15,000 | 0.04 | 0.00 | 6,300 | 2016-08-05 | |
| 113 | 1539 | Unity Group Holdings International Limited:O | 218,000 | 4,000 | 0.04 | 0.00 | 5,600 | 2016-08-05 | |
| 114 | 0606 | China Agri-Industries Holdings Limited:O | 696,693 | 1,000 | 0.01 | 0.00 | 2,760 | 2016-08-05 | |
| 115 | 2889 | Nickel Resources International Holdings Company Limited:O | 926,000 | 4,000 | 0.03 | 0.00 | 976 | * | 2016-08-05 |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,112,165 | -1,000 | 0.07 | -0.00 | -4,870 | 2016-08-05 | |
| 117 | 1210 | Christine International Holdings Limited:O | 1,192,000 | -10,000 | 0.12 | -0.00 | -5,700 | 2016-08-05 | |
| 118 | 2383 | TOM GROUP LIMITED:O | 906,000 | -4,000 | 0.02 | -0.00 | -8,200 | 2016-08-05 | |
| 119 | 1991 | Ta Yang Group Holdings Limited:O | 192,000 | -6,000 | 0.02 | -0.00 | -8,760 | 2016-08-05 | |
| 120 | 8311 | Perfect Optronics Limited:O | 470,000 | -10,000 | 0.03 | -0.00 | -10,000 | 2016-08-05 | |
| 121 | 0829 | Shenguan Holdings (Group) Limited:O | 722,000 | -18,000 | 0.02 | -0.00 | -10,080 | 2016-08-05 | |
| 122 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2016-08-05 | |
| 123 | 1826 | FDB Holdings Limited:O | 330,000 | -80,000 | 0.03 | -0.01 | -11,520 | 2016-08-05 | |
| 124 | 0804 | Pinestone Capital Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -11,750 | 2016-08-05 | |
| 125 | 0722 | UMP Healthcare Holdings Limited:O | 182,000 | -10,000 | 0.02 | -0.00 | -12,700 | 2016-08-05 | |
| 126 | 2778 | Champion Real Estate Investment Trust:Unit | 969,463 | -3,000 | 0.02 | -0.00 | -13,800 | 2016-08-05 | |
| 127 | 8333 | Astrum Financial Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2016-08-05 | |
| 128 | 0207 | Joy City Property Limited:O | 266,381 | -10,000 | 0.00 | -0.00 | -14,100 | 2016-08-05 | |
| 129 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,150,220 | -20,000 | 0.03 | -0.00 | -16,400 | 2016-08-05 | |
| 130 | 3838 | China Starch Holdings Limited:O | 2,517,669 | -100,000 | 0.04 | -0.00 | -16,900 | 2016-08-05 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 547,359 | -1,000 | 0.01 | -0.00 | -17,080 | 2016-08-05 | |
| 132 | 1686 | SUNEVISION HOLDINGS LTD.:O | 442,998 | -6,000 | 0.02 | -0.00 | -18,720 | 2016-08-05 | |
| 133 | 0164 | China Baoli Technologies Holdings Limited:O | 1,890,565 | -100,000 | 0.01 | -0.00 | -18,800 | 2016-08-05 | |
| 134 | 0802 | China e-Wallet Payment Group Limited:O | 95,756 | -40,000 | 0.01 | -0.00 | -19,400 | 2016-08-05 | |
| 135 | 0993 | XinKong International Capital Holdings Limited:O | 96,547 | -10,000 | 0.00 | -0.00 | -19,700 | 2016-08-05 | |
| 136 | 3636 | Poly Culture Group Corporation Limited:H | 28,900 | -1,000 | 0.03 | -0.00 | -19,800 | 2016-08-05 | |
| 137 | 1456 | Guolian Minsheng Securities Company Limited:H | 160,000 | -5,500 | 0.04 | -0.00 | -21,835 | 2016-08-05 | |
| 138 | 0337 | Greenland Hong Kong Holdings Limited:O | 340,075 | -10,000 | 0.01 | -0.00 | -23,300 | 2016-08-05 | |
| 139 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,280,000 | -10,000 | 0.39 | -0.00 | -23,900 | 2016-08-05 | |
| 140 | 1470 | Prosper One International Holdings Company Limited:O | 420,000 | -52,000 | 0.05 | -0.01 | -24,180 | 2016-08-05 | |
| 141 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 571,905 | -2,000 | 0.01 | -0.00 | -24,440 | 2016-08-05 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 1,269,694 | -5,000 | 0.01 | -0.00 | -24,850 | 2016-08-05 | |
| 143 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,389,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2016-08-05 | |
| 144 | 1102 | Enviro Energy International Holdings Limited:O | 3,868,200 | -200,000 | 0.05 | -0.00 | -27,400 | 2016-08-05 | |
| 145 | 0703 | Future Bright Holdings Limited:O | 678,000 | -30,000 | 0.10 | -0.00 | -28,500 | 2016-08-05 | |
| 146 | 0621 | Taung Gold International Limited:O | 1,738,400 | -260,000 | 0.01 | -0.00 | -28,600 | 2016-08-05 | |
| 147 | 1420 | Chuan Holdings Limited:O | 84,000 | -56,000 | 0.01 | -0.01 | -30,800 | 2016-08-05 | |
| 148 | 3899 | CIMC Enric Holdings Limited:O | 316,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2016-08-05 | |
| 149 | 0564 | ZMJ Group Company Limited (CN):H | 147,600 | -10,000 | 0.06 | -0.00 | -32,600 | 2016-08-05 | |
| 150 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,150,000 | -40,000 | 0.10 | -0.00 | -34,400 | 2016-08-05 | |
| 151 | 0826 | Tiangong International Company Limited:O | 21,244,000 | -60,000 | 0.96 | -0.00 | -34,800 | 2016-08-05 | |
| 152 | 1086 | Goodbaby International Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2016-08-05 | |
| 153 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,050,000 | -78,000 | 0.02 | -0.00 | -37,440 | 2016-08-05 | |
| 154 | 0327 | PAX Global Technology Limited:O | 213,000 | -6,000 | 0.02 | -0.00 | -38,040 | 2016-08-05 | |
| 155 | 0347 | Angang Steel Company Limited:H | 668,689 | -10,000 | 0.06 | -0.00 | -39,300 | 2016-08-05 | |
| 156 | 0196 | Honghua Group Limited:O | 1,388,000 | -108,000 | 0.04 | -0.00 | -39,420 | 2016-08-05 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 107,500 | -2,000 | 0.01 | -0.00 | -42,800 | 2016-08-05 | |
| 158 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 83,000 | -12,000 | 0.02 | -0.00 | -45,000 | 2016-08-05 | |
| 159 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 624,000 | -24,000 | 0.02 | -0.00 | -45,600 | 2016-08-05 | |
| 160 | 0182 | Concord New Energy Group Limited:O | 5,606,400 | -100,000 | 0.06 | -0.00 | -48,000 | 2016-08-05 | |
| 161 | 1685 | Boer Power Holdings Limited:O | 97,000 | -15,000 | 0.01 | -0.00 | -48,150 | 2016-08-05 | |
| 162 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 124,000 | -30,000 | 0.02 | -0.01 | -51,600 | 2016-08-05 | |
| 163 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,421,153 | -10,000 | 0.02 | -0.00 | -52,700 | 2016-08-05 | |
| 164 | 2669 | China Overseas Property Holdings Limited:O | 682,700 | -30,000 | 0.02 | -0.00 | -52,800 | 2016-08-05 | |
| 165 | 1918 | Sunac China Holdings Limited:O | 301,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2016-08-05 | |
| 166 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 31,312,106 | -160,000 | 1.63 | -0.01 | -54,400 | 2016-08-05 | |
| 167 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,074 | -10,000 | 0.01 | -0.00 | -54,900 | 2016-08-05 | |
| 168 | 1262 | Labixiaoxin Snacks Group Limited:O | 4,976,000 | -97,000 | 0.37 | -0.01 | -56,260 | 2016-08-05 | |
| 169 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 974,500 | -50,000 | 0.02 | -0.00 | -59,000 | 2016-08-05 | |
| 170 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,741,120 | -22,000 | 0.04 | -0.00 | -61,160 | 2016-08-05 | |
| 171 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 445,016 | -8,000 | 0.00 | -0.00 | -65,200 | 2016-08-05 | |
| 172 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,000 | 2016-08-05 | |
| 173 | 0699 | CAR Inc.:O | 247,000 | -9,000 | 0.01 | -0.00 | -66,330 | 2016-08-05 | |
| 174 | 8108 | Grand Peace Group Holdings Limited:O | 633,280 | -400,000 | 0.18 | -0.11 | -73,200 | 2016-08-05 | |
| 175 | 1361 | 361 Degrees International Limited:O | 307,000 | -30,000 | 0.01 | -0.00 | -74,100 | 2016-08-05 | |
| 176 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 174,000 | -100,000 | 0.09 | -0.05 | -75,000 | 2016-08-05 | |
| 177 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2016-08-05 | |
| 178 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,000 | -90,000 | 0.00 | -0.01 | -77,400 | 2016-08-05 | |
| 179 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 970,000 | -50,000 | 0.02 | -0.00 | -80,000 | 2016-08-05 | |
| 180 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,910,000 | -2,000,000 | 0.12 | -0.01 | -82,000 | 2016-08-05 | |
| 181 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 35,400 | -30,000 | 0.01 | -0.01 | -86,400 | 2016-08-05 | |
| 182 | 1776 | GF Securities Co., Ltd.:H | 475,800 | -5,000 | 0.03 | -0.00 | -87,900 | 2016-08-05 | |
| 183 | 1768 | Bracell Limited (BM):O | 97,500 | -44,000 | 0.00 | -0.00 | -92,840 | 2016-08-05 | |
| 184 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 873,000 | -120,000 | 0.12 | -0.02 | -96,000 | 2016-08-05 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 19,940,697 | -30,000 | 0.02 | -0.00 | -98,100 | 2016-08-05 | |
| 186 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 211,566 | -6,600 | 0.01 | -0.00 | -101,640 | 2016-08-05 | |
| 187 | 0799 | IGG Inc:O | 427,000 | -30,000 | 0.03 | -0.00 | -103,200 | 2016-08-05 | |
| 188 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 714,000 | -90,000 | 0.02 | -0.00 | -105,300 | 2016-08-05 | |
| 189 | 3993 | CMOC Group Limited (CN):H | 4,244,000 | -60,000 | 0.11 | -0.00 | -108,000 | 2016-08-05 | |
| 190 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 147,528 | -40,000 | 0.00 | -0.00 | -110,000 | 2016-08-05 | |
| 191 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 310,000 | -18,500 | 0.07 | -0.00 | -117,475 | 2016-08-05 | |
| 192 | 1186 | China Railway Construction Corporation Limited:H | 722,500 | -13,000 | 0.03 | -0.00 | -123,500 | 2016-08-05 | |
| 193 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,200 | -3,000 | 0.00 | -0.00 | -124,500 | 2016-08-05 | |
| 194 | 0916 | China Longyuan Power Group Corporation Limited:H | 321,000 | -20,000 | 0.01 | -0.00 | -134,800 | 2016-08-05 | |
| 195 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 324,013 | -12,000 | 0.01 | -0.00 | -142,320 | 2016-08-05 | |
| 196 | 0519 | Novautek Technologies Group Limited (BM):O | 2,240,005 | -310,000 | 0.11 | -0.01 | -144,150 | 2016-08-05 | |
| 197 | 1766 | CRRC Corporation Limited:H | 2,131,700 | -20,000 | 0.05 | -0.00 | -144,200 | 2016-08-05 | |
| 198 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 715,773 | -40,000 | 0.02 | -0.00 | -158,000 | 2016-08-05 | |
| 199 | 0062 | Transport International Holdings Limited:O | 56,641 | -7,200 | 0.01 | -0.00 | -166,320 | 2016-08-05 | |
| 200 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | -4,800 | 0.00 | -0.00 | -186,000 | 2016-08-05 | |
| 201 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 196,682 | -18,000 | 0.01 | -0.00 | -188,640 | 2016-08-05 | |
| 202 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,769,730 | -49,000 | 0.01 | -0.00 | -263,620 | 2016-08-05 | |
| 203 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 89,703 | -10,000 | 0.01 | -0.00 | -269,000 | 2016-08-05 | |
| 204 | 0001 | CK Hutchison Holdings Limited:O | 429,168 | -3,000 | 0.01 | -0.00 | -277,500 | 2016-08-05 | |
| 205 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,002,097 | -42,000 | 0.03 | -0.00 | -279,300 | 2016-08-05 | |
| 206 | 0006 | Power Assets Holdings Limited:O | 62,709 | -4,000 | 0.00 | -0.00 | -307,000 | 2016-08-05 | |
| 207 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,339,000 | -102,000 | 0.03 | -0.00 | -308,040 | 2016-08-05 | |
| 208 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,578,000 | -130,000 | 0.05 | -0.00 | -348,400 | 2016-08-05 | |
| 209 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 398,000 | -24,000 | 0.02 | -0.00 | -364,320 | 2016-08-05 | |
| 210 | 3823 | Tech Pro Technology Development Limited:O | 1,371,200 | -1,222,000 | 0.02 | -0.02 | -366,600 | 2016-08-05 | |
| 211 | 1421 | Prosperity Group International Limited (KY):O | 395,000 | -670,000 | 0.05 | -0.09 | -408,700 | 2016-08-05 | |
| 212 | 8328 | Xinyi Electric Storage Holdings Limited:O | 138,012 | -268,000 | 0.03 | -0.05 | -444,880 | 2016-08-05 | |
| 213 | 3333 | China Evergrande Group:O | 1,608,000 | -100,000 | 0.01 | -0.00 | -541,000 | 2016-08-05 | |
| 214 | 2310 | Times Universal Group Holdings Limited:O | 12,000 | -410,000 | 0.00 | -0.10 | -651,900 | 2016-08-05 | |
| 215 | 1970 | IMAX China Holding, Inc.:O | 8,300 | -18,300 | 0.00 | -0.01 | -789,645 | 2016-08-05 | |
| 216 | 3888 | Kingsoft Corporation Limited:O | 537,000 | -60,000 | 0.04 | -0.00 | -858,000 | 2016-08-05 | |
| 217 | 0283 | Goldin Properties Holdings Limited:O | 29,680 | -148,000 | 0.00 | -0.00 | -956,080 | 2016-08-05 | |
| 218 | 6837 | Haitong Securities Co., Ltd.:H | 275,200 | -80,000 | 0.01 | -0.00 | -1,032,000 | 2016-08-05 | |
| 219 | 0011 | HANG SENG BANK, LIMITED:O | 94,970 | -10,000 | 0.00 | -0.00 | -1,340,000 | 2016-08-05 | |
| 220 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,828,000 | -776,000 | 1.49 | -0.04 | -1,404,560 | 2016-08-05 | |
| 221 | 0992 | LENOVO GROUP LIMITED:O | 11,432,000 | -300,000 | 0.10 | -0.00 | -1,542,000 | 2016-08-05 | |
| 222 | 1033 | Sinopec Oilfield Service Corporation:H | 7,449,000 | -1,500,000 | 0.35 | -0.07 | -2,205,000 | 2016-08-05 | |
| 223 | 0362 | China Zenith Chemical Group Limited:O | 13,894,260 | -22,860,000 | 0.48 | -0.80 | -2,788,920 | 2016-08-05 | |
| 224 | 0651 | China Ocean Industry Group Limited:O | 23,303,759 | -54,245,000 | 0.19 | -0.45 | -9,709,855 | 2016-08-05 |
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