Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,836,000 | 100,000 | 0.11 | 0.01 | 1,500,000 | 2016-08-01 | |
| 2 | 1928 | Sands China Ltd.:O | 310,000 | 42,800 | 0.00 | 0.00 | 1,286,140 | 2016-08-01 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 964,718 | 48,000 | 0.02 | 0.00 | 1,245,600 | 2016-08-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,045,670 | 210,000 | 0.02 | 0.00 | 1,123,500 | 2016-08-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,341,151 | 4,000 | 0.11 | 0.00 | 769,200 | 2016-08-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 6,022,000 | 146,000 | 0.05 | 0.00 | 741,680 | 2016-08-01 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,180,292 | 240,000 | 0.03 | 0.00 | 729,600 | 2016-08-01 | |
| 8 | 2638 | HK Electric Investments Limited:O | 2,112,625 | 96,000 | 0.02 | 0.00 | 725,760 | 2016-08-01 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,472,800 | 266,000 | 0.08 | 0.01 | 691,600 | 2016-08-01 | |
| 10 | 1299 | AIA Group Limited:O | 922,800 | 12,600 | 0.01 | 0.00 | 617,400 | 2016-08-01 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 957,395 | 5,500 | 0.02 | 0.00 | 504,625 | 2016-08-01 | |
| 12 | 2199 | Regina Miracle International (Holdings) Limited:O | 713,000 | 50,000 | 0.06 | 0.00 | 444,500 | 2016-08-01 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,683,567 | 9,000 | 0.05 | 0.00 | 418,950 | 2016-08-01 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 820,533 | 40,000 | 0.04 | 0.00 | 404,000 | 2016-08-01 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,497,000 | 500,000 | 0.10 | 0.01 | 330,000 | 2016-08-01 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,000 | 9,000 | 0.01 | 0.00 | 278,100 | 2016-08-01 | |
| 17 | 0953 | Shaw Brothers Holdings Limited:O | 708,000 | 220,000 | 0.05 | 0.02 | 233,200 | 2016-08-01 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,863,000 | 6,000 | 0.03 | 0.00 | 222,300 | 2016-08-01 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 353,853 | 1,600 | 0.02 | 0.00 | 221,280 | 2016-08-01 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 372,000 | 372,000 | 0.01 | 0.01 | 204,600 | 2016-08-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 3,691,500 | 22,000 | 0.01 | 0.00 | 203,720 | 2016-08-01 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,416,200 | 120,000 | 0.02 | 0.00 | 199,200 | 2016-08-01 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 1,650,000 | 40,000 | 0.08 | 0.00 | 196,000 | 2016-08-01 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 860,200 | 30,000 | 0.02 | 0.00 | 192,900 | 2016-08-01 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 990,000 | 100,000 | 0.04 | 0.00 | 192,000 | 2016-08-01 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | 20,000 | 0.08 | 0.02 | 179,400 | 2016-08-01 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,237,500 | 21,000 | 0.04 | 0.00 | 177,030 | 2016-08-01 | |
| 28 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,310,768 | 500,000 | 0.08 | 0.02 | 175,000 | 2016-08-01 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 324,000 | 19,000 | 0.04 | 0.00 | 174,420 | 2016-08-01 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 736,501 | 50,000 | 0.01 | 0.00 | 172,000 | 2016-08-01 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 112,600 | 6,000 | 0.01 | 0.00 | 169,200 | 2016-08-01 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 150,200 | 2016-08-01 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 1,375,600 | 9,000 | 0.08 | 0.00 | 143,460 | 2016-08-01 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 207,708 | 2,000 | 0.01 | 0.00 | 141,900 | 2016-08-01 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 1,360,000 | 15,000 | 0.10 | 0.00 | 137,100 | 2016-08-01 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,110,256 | 16,000 | 0.00 | 0.00 | 132,320 | 2016-08-01 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 778,000 | 20,000 | 0.02 | 0.00 | 131,200 | 2016-08-01 | |
| 38 | 0207 | Joy City Property Limited:O | 1,128,000 | 100,000 | 0.01 | 0.00 | 128,000 | 2016-08-01 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 81,000 | 5,000 | 0.02 | 0.00 | 127,750 | 2016-08-01 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,187,831 | 200,000 | 0.67 | 0.11 | 122,000 | 2016-08-01 | |
| 41 | 0751 | Skyworth Group Limited:O | 364,067 | 20,000 | 0.01 | 0.00 | 121,400 | 2016-08-01 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 375,500 | 20,000 | 0.02 | 0.00 | 120,800 | 2016-08-01 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 55,018,582 | 172,000 | 2.76 | 0.01 | 120,400 | 2016-08-01 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,192,000 | 40,000 | 0.06 | 0.00 | 120,000 | 2016-08-01 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,046,075 | 7,000 | 0.02 | 0.00 | 119,560 | 2016-08-01 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 248,800 | 10,000 | 0.02 | 0.00 | 113,000 | 2016-08-01 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,662,900 | 60,000 | 0.06 | 0.00 | 106,800 | 2016-08-01 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 6,784,000 | 60,000 | 0.17 | 0.00 | 104,400 | 2016-08-01 | |
| 49 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 232,000 | 232,000 | 0.01 | 0.01 | 104,400 | 2016-08-01 | |
| 50 | 0530 | Goldin Financial Holdings Limited:O | 301,872 | 28,000 | 0.00 | 0.00 | 103,600 | 2016-08-01 | |
| 51 | 1421 | Prosperity Group International Limited (KY):O | 225,000 | 195,000 | 0.03 | 0.03 | 101,400 | 2016-08-01 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,988,611 | 200,000 | 0.09 | 0.00 | 94,000 | 2016-08-01 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 791,000 | 20,000 | 0.03 | 0.00 | 87,800 | 2016-08-01 | |
| 54 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,190,000 | 50,000 | 0.13 | 0.01 | 82,500 | 2016-08-01 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 212,800 | 3,800 | 0.00 | 0.00 | 82,080 | 2016-08-01 | |
| 56 | 0275 | Master Glory Group Limited:O | 6,205,637 | 250,000 | 0.12 | 0.00 | 81,250 | 2016-08-01 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,463,408 | 60,000 | 0.20 | 0.00 | 79,800 | 2016-08-01 | |
| 58 | 1019 | Convoy Global Holdings Limited:O | 7,220,000 | 318,000 | 0.05 | 0.00 | 79,182 | 2016-08-01 | |
| 59 | 1766 | CRRC Corporation Limited:H | 4,255,200 | 11,000 | 0.10 | 0.00 | 78,650 | 2016-08-01 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 1,793,200 | 6,000 | 0.05 | 0.00 | 76,320 | 2016-08-01 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 980,911 | 19,000 | 0.03 | 0.00 | 76,190 | 2016-08-01 | |
| 62 | 0298 | Chuang's China Investments Limited:O | 5,348,235 | 200,000 | 0.22 | 0.01 | 76,000 | 2016-08-01 | |
| 63 | 2005 | SSY Group Limited (KY):O | 607,442 | 30,000 | 0.02 | 0.00 | 74,700 | 2016-08-01 | |
| 64 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 35,000 | 2,000 | 0.03 | 0.00 | 72,500 | 2016-08-01 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,604,896 | 12,000 | 0.11 | 0.00 | 71,040 | 2016-08-01 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 1,200,000 | 16,000 | 0.03 | 0.00 | 68,320 | 2016-08-01 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 123,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2016-08-01 | |
| 68 | 0806 | Value Partners Group Limited:O | 883,000 | 10,000 | 0.05 | 0.00 | 67,100 | 2016-08-01 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 49,784,768 | 20,000 | 0.06 | 0.00 | 65,200 | 2016-08-01 | |
| 70 | 0124 | Guangdong Land Holdings Limited:O | 768,416 | 30,000 | 0.04 | 0.00 | 65,100 | 2016-08-01 | |
| 71 | 0575 | Regent Pacific Group Limited:O | 3,308,300 | 260,000 | 0.19 | 0.01 | 64,740 | 2016-08-01 | |
| 72 | 0886 | Silver Base Group Holdings Limited:O | 4,200,275 | 90,000 | 0.28 | 0.01 | 63,000 | 2016-08-01 | |
| 73 | 0726 | DIT Group Limited:O | 1,863,449 | 200,000 | 0.02 | 0.00 | 60,000 | 2016-08-01 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 166,800 | 10,000 | 0.01 | 0.00 | 58,100 | 2016-08-01 | |
| 75 | 1314 | Tsui Wah Holdings Limited:O | 1,942,000 | 40,000 | 0.14 | 0.00 | 56,800 | 2016-08-01 | |
| 76 | 8328 | Xinyi Electric Storage Holdings Limited:O | 954,036 | 40,000 | 0.18 | 0.01 | 56,800 | 2016-08-01 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 88,000 | 12,000 | 0.02 | 0.00 | 56,400 | 2016-08-01 | |
| 78 | 0434 | Boyaa Interactive International Limited:O | 449,000 | 20,000 | 0.06 | 0.00 | 55,800 | 2016-08-01 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 332,400 | 5,000 | 0.07 | 0.00 | 53,000 | 2016-08-01 | |
| 80 | 6816 | Prosper Construction Holdings Limited:O | 482,000 | 62,000 | 0.06 | 0.01 | 52,700 | 2016-08-01 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 132,000 | 8,000 | 0.01 | 0.00 | 49,120 | 2016-08-01 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2016-08-01 | |
| 83 | 1239 | Teamway International Group Holdings Limited:O | 11,020,000 | 300,000 | 0.11 | 0.00 | 47,700 | 2016-08-01 | |
| 84 | 0369 | Wing Tai Properties Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2016-08-01 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 9,616,000 | 20,000 | 0.09 | 0.00 | 45,600 | 2016-08-01 | |
| 86 | 3393 | Wasion Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2016-08-01 | |
| 87 | 3823 | Tech Pro Technology Development Limited:O | 5,113,600 | 304,000 | 0.08 | 0.00 | 44,688 | 2016-08-01 | |
| 88 | 3836 | China Harmony Auto Holding Limited:O | 278,500 | 10,000 | 0.02 | 0.00 | 44,200 | 2016-08-01 | |
| 89 | 1297 | Sinosoft Technology Group Limited:O | 198,000 | 10,000 | 0.02 | 0.00 | 43,500 | 2016-08-01 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,916,269 | 4,000 | 0.35 | 0.00 | 42,000 | 2016-08-01 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 54,252,000 | 400,000 | 0.40 | 0.00 | 41,200 | 2016-08-01 | |
| 92 | 0815 | China Silver Group Limited:O | 3,734,302 | 22,000 | 0.26 | 0.00 | 40,700 | 2016-08-01 | |
| 93 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,800,000 | 100,000 | 0.02 | 0.00 | 39,500 | 2016-08-01 | |
| 94 | 8090 | China Assurance Finance Group Limited:O | 510,000 | 40,000 | 0.03 | 0.00 | 38,000 | 2016-08-01 | |
| 95 | 0499 | Qingdao Holdings International Limited:O | 189,485 | 28,000 | 0.04 | 0.01 | 36,120 | 2016-08-01 | |
| 96 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 240,000 | 10,000 | 0.04 | 0.00 | 36,100 | 2016-08-01 | |
| 97 | 1585 | Yadea Group Holdings Ltd.:O | 100,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2016-08-01 | |
| 98 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 160,000 | 20,000 | 0.04 | 0.00 | 34,000 | 2016-08-01 | |
| 99 | 0648 | SoftMedx Healthcare Limited:O | 13,215,750 | 295,000 | 0.34 | 0.01 | 32,155 | 2016-08-01 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 3,548,678 | 10,000 | 0.02 | 0.00 | 32,100 | 2016-08-01 | |
| 101 | 0630 | AMCO United Holding Limited:O | 1,121,321 | 50,000 | 0.06 | 0.00 | 31,500 | 2016-08-01 | |
| 102 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 16,000 | 5,000 | 0.05 | 0.01 | 30,450 | 2016-08-01 | |
| 103 | 0817 | China Jinmao Holdings Group Limited:O | 1,186,300 | 14,000 | 0.01 | 0.00 | 30,380 | 2016-08-01 | |
| 104 | 2136 | Lifestyle China Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2016-08-01 | |
| 105 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | 2,000 | 0.03 | 0.00 | 29,800 | 2016-08-01 | |
| 106 | 2009 | BBMG Corporation:H | 1,110,000 | 10,000 | 0.05 | 0.00 | 29,600 | 2016-08-01 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 460,801 | 2,000 | 0.03 | 0.00 | 29,360 | 2016-08-01 | |
| 108 | 1302 | LifeTech Scientific Corporation:O | 452,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2016-08-01 | |
| 109 | 3330 | Lingbao Gold Group Company Ltd.:H | 300,000 | 14,000 | 0.10 | 0.00 | 28,280 | 2016-08-01 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 12,958,012 | 30,000 | 0.06 | 0.00 | 26,700 | 2016-08-01 | |
| 111 | 0928 | King International Investment Limited (KY):O | 3,112,260 | 100,000 | 0.15 | 0.00 | 26,000 | 2016-08-01 | |
| 112 | 2727 | Shanghai Electric Group Company Limited:H | 3,688,000 | 8,000 | 0.12 | 0.00 | 25,840 | 2016-08-01 | |
| 113 | 0474 | Aceso Life Science Group Limited:O | 1,411,680 | 60,000 | 0.03 | 0.00 | 25,800 | 2016-08-01 | |
| 114 | 1548 | Genscript Biotech Corporation:O | 136,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2016-08-01 | |
| 115 | 1483 | Net-a-Go Technology Company Limited:O | 308,000 | 20,000 | 0.07 | 0.00 | 24,600 | 2016-08-01 | |
| 116 | 0376 | Yunfeng Financial Group Limited:O | 79,640 | 4,000 | 0.00 | 0.00 | 23,760 | 2016-08-01 | |
| 117 | 1141 | CMBC Capital Holdings Limited:O | 4,889,112 | 100,000 | 0.03 | 0.00 | 23,100 | 2016-08-01 | |
| 118 | 1980 | Tian Ge Interactive Holdings Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 22,100 | 2016-08-01 | |
| 119 | 8079 | Wisdomcome Group Holdings Limited:O | 316,064 | 25,000 | 0.14 | 0.01 | 22,000 | 2016-08-01 | |
| 120 | 0346 | Yanchang Petroleum International Limited:O | 30,780,000 | 100,000 | 0.25 | 0.00 | 21,000 | 2016-08-01 | |
| 121 | 1557 | K. H. Group Holdings Limited:O | 204,000 | 20,000 | 0.05 | 0.01 | 20,600 | 2016-08-01 | |
| 122 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,841,500 | 3,000 | 0.08 | 0.00 | 20,520 | 2016-08-01 | |
| 123 | 0372 | PT International Development Corporation Limited:O | 5,562,808 | 30,000 | 0.33 | 0.00 | 18,600 | 2016-08-01 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,392,000 | 4,000 | 0.49 | 0.00 | 18,520 | 2016-08-01 | |
| 125 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 95,260 | 2,000 | 0.01 | 0.00 | 18,080 | 2016-08-01 | |
| 126 | 1776 | GF Securities Co., Ltd.:H | 1,379,400 | 1,000 | 0.08 | 0.00 | 17,240 | 2016-08-01 | |
| 127 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,740,000 | 100,000 | 0.12 | 0.00 | 16,800 | 2016-08-01 | |
| 128 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 10,456,928 | 10,000 | 0.80 | 0.00 | 16,200 | 2016-08-01 | |
| 129 | 0818 | Hi Sun Technology (China) Limited:O | 7,015,000 | 12,000 | 0.25 | 0.00 | 15,840 | 2016-08-01 | |
| 130 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,299,500 | 2,000 | 0.29 | 0.00 | 14,520 | 2016-08-01 | |
| 131 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,019,275 | 6,000 | 0.04 | 0.00 | 14,040 | 2016-08-01 | |
| 132 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,068,449 | 20,000 | 0.14 | 0.00 | 13,800 | 2016-08-01 | |
| 133 | 8260 | Yin He Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2016-08-01 | |
| 134 | 1685 | Boer Power Holdings Limited:O | 116,000 | 4,000 | 0.01 | 0.00 | 12,280 | 2016-08-01 | |
| 135 | 6823 | HKT Limited (KY):O | 299,444 | 1,000 | 0.00 | 0.00 | 12,100 | 2016-08-01 | |
| 136 | 0030 | YNBY International Limited:O | 13,910,000 | 100,000 | 0.52 | 0.00 | 11,800 | 2016-08-01 | |
| 137 | 1460 | ICO Group Limited:O | 2,232,000 | 100,000 | 0.06 | 0.00 | 11,700 | 2016-08-01 | |
| 138 | 1612 | Vincent Medical Holdings Limited:O | 450,000 | 10,000 | 0.07 | 0.00 | 9,000 | 2016-08-01 | |
| 139 | 0148 | Kingboard Holdings Limited:O | 165,700 | 500 | 0.02 | 0.00 | 8,540 | 2016-08-01 | |
| 140 | 1097 | i-CABLE Communications Limited:O | 6,992,560 | 10,000 | 0.35 | 0.00 | 8,400 | 2016-08-01 | |
| 141 | 1222 | WANG ON GROUP LIMITED:O | 62,398,322 | 120,000 | 0.32 | 0.00 | 8,400 | 2016-08-01 | |
| 142 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 107,500 | 2,000 | 0.02 | 0.00 | 5,720 | 2016-08-01 | |
| 143 | 0269 | China Resources and Transportation Group Limited:O | 17,049,578 | -5,000 | 0.25 | -0.00 | -525 | 2016-08-01 | |
| 144 | 0602 | Jiahua Stores Holdings Limited:O | 2,667,500 | -2,500 | 0.26 | -0.00 | -1,225 | 2016-08-01 | |
| 145 | 1178 | Huiyin Holdings Group Limited:O | 1,460,000 | -20,000 | 0.03 | -0.00 | -3,680 | 2016-08-01 | |
| 146 | 8109 | Kirin Group Holdings Limited:O | 5,164,250 | -30,000 | 0.41 | -0.00 | -4,200 | 2016-08-01 | |
| 147 | 1826 | FDB Holdings Limited:O | 510,000 | -30,000 | 0.04 | -0.00 | -4,350 | 2016-08-01 | |
| 148 | 0745 | China National Culture Group Limited:O | 11,898,000 | -100,000 | 0.12 | -0.00 | -4,500 | 2016-08-01 | |
| 149 | 8166 | China Eco-Farming Limited:O | 54,376,000 | -40,000 | 1.10 | -0.00 | -4,880 | 2016-08-01 | |
| 150 | 0760 | Talent Property Group Limited:O | 11,255,370 | -60,000 | 0.11 | -0.00 | -7,500 | 2016-08-01 | |
| 151 | 0364 | Blockchain Group Company Limited:O | 50,978,950 | -200,000 | 0.25 | -0.00 | -7,800 | 2016-08-01 | |
| 152 | 0550 | Allegro Culture Limited:O | 26,000 | -4,000 | 0.01 | -0.00 | -8,560 | 2016-08-01 | |
| 153 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 410,000 | -10,000 | 0.03 | -0.00 | -9,700 | 2016-08-01 | |
| 154 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2016-08-01 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,947,979 | -2,000 | 0.09 | -0.00 | -10,620 | 2016-08-01 | |
| 156 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 598,000 | -40,000 | 0.08 | -0.01 | -12,000 | 2016-08-01 | |
| 157 | 1415 | Cowell e Holdings Inc.:O | 165,000 | -4,000 | 0.02 | -0.00 | -12,080 | 2016-08-01 | |
| 158 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 280,810 | -500 | 0.03 | -0.00 | -13,175 | 2016-08-01 | |
| 159 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,153,000 | -2,500 | 0.18 | -0.00 | -13,600 | 2016-08-01 | |
| 160 | 1327 | Luxxu Group Limited:O | 3,680,000 | -100,000 | 0.11 | -0.00 | -15,200 | 2016-08-01 | |
| 161 | 3326 | Perfect Group International Holdings Limited:O | 54,000 | -6,000 | 0.01 | -0.00 | -15,360 | 2016-08-01 | |
| 162 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,288,000 | -40,000 | 0.12 | -0.00 | -15,400 | 2016-08-01 | |
| 163 | 0582 | Shin Hwa World Limited:O | 5,857,000 | -100,000 | 0.03 | -0.00 | -15,500 | 2016-08-01 | |
| 164 | 3889 | Global Corn Group Limited:O | 370,454 | -60,000 | 0.02 | -0.00 | -15,900 | 2016-08-01 | |
| 165 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,340,800 | -10,000 | 0.25 | -0.00 | -16,600 | 2016-08-01 | |
| 166 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,168,800 | -50,000 | 0.21 | -0.00 | -17,250 | 2016-08-01 | |
| 167 | 1340 | Huisheng International Holdings Limited:O | 1,220,000 | -30,000 | 0.21 | -0.01 | -18,600 | 2016-08-01 | |
| 168 | 2193 | MAN KING HOLDINGS LIMITED:O | 172,000 | -16,000 | 0.04 | -0.00 | -18,720 | 2016-08-01 | |
| 169 | 1559 | Kwan On Holdings Limited:O | 390,000 | -20,000 | 0.04 | -0.00 | -19,800 | 2016-08-01 | |
| 170 | 0080 | China New Economy Fund Limited:O | 0 | -200,000 | 0.00 | -0.02 | -20,000 | 2016-08-01 | |
| 171 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,344,000 | -16,000 | 0.13 | -0.00 | -20,160 | 2016-08-01 | |
| 172 | 0519 | Novautek Technologies Group Limited (BM):O | 5,582,500 | -50,000 | 0.27 | -0.00 | -20,250 | 2016-08-01 | |
| 173 | 2211 | Universal Health International Group Holding Limited:O | 1,838,000 | -50,000 | 0.08 | -0.00 | -20,750 | 2016-08-01 | |
| 174 | 2278 | Hailan Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2016-08-01 | |
| 175 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,017,000 | -200,000 | 0.07 | -0.00 | -21,800 | 2016-08-01 | |
| 176 | 1733 | E-Commodities Holdings Limited:O | 1,253,899 | -100,000 | 0.06 | -0.00 | -22,100 | 2016-08-01 | |
| 177 | 1539 | Unity Group Holdings International Limited:O | 618,000 | -16,000 | 0.12 | -0.00 | -22,400 | 2016-08-01 | |
| 178 | 1623 | Hilong Holding Limited:O | 1,458,000 | -21,000 | 0.09 | -0.00 | -22,470 | 2016-08-01 | |
| 179 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,078,000 | -9,000 | 0.03 | -0.00 | -22,860 | 2016-08-01 | |
| 180 | 0348 | China Healthwise Holdings Limited:O | 1,226,000 | -100,000 | 0.02 | -0.00 | -24,100 | 2016-08-01 | |
| 181 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 216,500 | -3,000 | 0.03 | -0.00 | -24,810 | 2016-08-01 | |
| 182 | 0547 | Digital Domain Holdings Limited:O | 1,757,880 | -50,000 | 0.01 | -0.00 | -26,000 | 2016-08-01 | |
| 183 | 1788 | Guotai Junan International Holdings Limited:O | 1,029,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2016-08-01 | |
| 184 | 0799 | IGG Inc:O | 850,000 | -8,000 | 0.06 | -0.00 | -26,720 | 2016-08-01 | |
| 185 | 1338 | BaWang International (Group) Holding Limited:O | 9,712,000 | -50,000 | 0.31 | -0.00 | -27,500 | 2016-08-01 | |
| 186 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 436,000 | -1,000 | 0.02 | -0.00 | -27,600 | 2016-08-01 | |
| 187 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,189,700 | -1,000 | 0.19 | -0.00 | -27,900 | 2016-08-01 | |
| 188 | 0332 | Yuan Heng Gas Holdings Limited:O | 316,285 | -52,000 | 0.01 | -0.00 | -29,120 | 2016-08-01 | |
| 189 | 1240 | CNQC International Holdings Limited:O | 87,500 | -10,000 | 0.01 | -0.00 | -29,600 | 2016-08-01 | |
| 190 | 1165 | Shunfeng International Clean Energy Limited:O | 3,498,000 | -30,000 | 0.08 | -0.00 | -29,700 | 2016-08-01 | |
| 191 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,740,091 | -30,000 | 0.35 | -0.00 | -30,000 | 2016-08-01 | |
| 192 | 0347 | Angang Steel Company Limited:H | 1,473,569 | -8,000 | 0.14 | -0.00 | -31,440 | 2016-08-01 | |
| 193 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 450,800 | -10,000 | 0.18 | -0.00 | -31,500 | 2016-08-01 | |
| 194 | 0985 | CST Holding (HK) Limited (KY):O | 15,133,201 | -400,000 | 0.04 | -0.00 | -31,600 | 2016-08-01 | |
| 195 | 8333 | Astrum Financial Holdings Limited:O | 1,335,000 | -70,000 | 0.17 | -0.01 | -32,200 | 2016-08-01 | |
| 196 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,073,000 | -10,000 | 0.06 | -0.00 | -32,200 | 2016-08-01 | |
| 197 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,424,270 | -50,000 | 0.09 | -0.00 | -32,500 | 2016-08-01 | |
| 198 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,560,850 | -12,000 | 0.22 | -0.00 | -32,640 | 2016-08-01 | |
| 199 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -33,150 | 2016-08-01 | |
| 200 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 614,000 | -4,000 | 0.14 | -0.00 | -33,800 | 2016-08-01 | |
| 201 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 126,100 | -2,000 | 0.02 | -0.00 | -38,000 | 2016-08-01 | |
| 202 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 90,000 | -6,000 | 0.01 | -0.00 | -38,100 | 2016-08-01 | |
| 203 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 98,000 | -2,000 | 0.04 | -0.00 | -38,560 | 2016-08-01 | |
| 204 | 3333 | China Evergrande Group:O | 1,075,000 | -8,000 | 0.01 | -0.00 | -39,280 | 2016-08-01 | |
| 205 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,361,385 | -80,000 | 0.04 | -0.00 | -40,800 | 2016-08-01 | |
| 206 | 0002 | CLP HOLDINGS LIMITED:O | 634,733 | -500 | 0.03 | -0.00 | -41,000 | 2016-08-01 | |
| 207 | 0729 | FDG Electric Vehicles Limited:O | 26,968,762 | -100,000 | 0.12 | -0.00 | -42,000 | 2016-08-01 | |
| 208 | 0009 | KEYNE LTD:O | 1,313,400 | -180,000 | 0.05 | -0.01 | -43,560 | 2016-08-01 | |
| 209 | 0283 | Goldin Properties Holdings Limited:O | 244,020 | -11,200 | 0.01 | -0.00 | -49,840 | 2016-08-01 | |
| 210 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,667,507 | -4,000 | 0.03 | -0.00 | -50,400 | 2016-08-01 | |
| 211 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 609,000 | -6,000 | 0.01 | -0.00 | -50,460 | 2016-08-01 | |
| 212 | 1363 | CT Environmental Group Limited:O | 300,000 | -22,000 | 0.00 | -0.00 | -52,800 | 2016-08-01 | |
| 213 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 248,680 | -10,000 | 0.00 | -0.00 | -53,100 | 2016-08-01 | |
| 214 | 0619 | South China Financial Holdings Limited:O | 45,339,500 | -800,000 | 0.60 | -0.01 | -54,400 | 2016-08-01 | |
| 215 | 1102 | Enviro Energy International Holdings Limited:O | 15,750,000 | -400,000 | 0.22 | -0.01 | -55,200 | 2016-08-01 | |
| 216 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,643,000 | -20,000 | 0.07 | -0.00 | -58,400 | 2016-08-01 | |
| 217 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,164,500 | -20,000 | 0.07 | -0.00 | -58,400 | 2016-08-01 | |
| 218 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,604,416 | -90,000 | 0.42 | -0.01 | -58,500 | 2016-08-01 | |
| 219 | 1188 | Hybrid Kinetic Group Limited:O | 9,426,000 | -230,000 | 0.05 | -0.00 | -58,650 | 2016-08-01 | |
| 220 | 1128 | Wynn Macau, Limited:O | 88,400 | -4,800 | 0.00 | -0.00 | -58,752 | 2016-08-01 | |
| 221 | 0267 | CITIC Limited (HK):O | 1,453,123 | -5,000 | 0.00 | -0.00 | -59,500 | 2016-08-01 | |
| 222 | 0753 | Air China Limited:H | 638,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2016-08-01 | |
| 223 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,380,607 | -60,000 | 0.17 | -0.00 | -61,800 | 2016-08-01 | |
| 224 | 0212 | NANYANG HOLDINGS LIMITED:O | 47,000 | -1,500 | 0.13 | -0.00 | -62,025 | 2016-08-01 | |
| 225 | 0603 | China Oil And Gas Group Limited:O | 9,997,620 | -110,000 | 0.17 | -0.00 | -63,800 | 2016-08-01 | |
| 226 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,423,180 | -80,000 | 0.01 | -0.00 | -65,600 | 2016-08-01 | |
| 227 | 0069 | SHANGRI-LA ASIA LIMITED:O | 554,000 | -8,000 | 0.02 | -0.00 | -67,360 | 2016-08-01 | |
| 228 | 1207 | SRE Group Limited:O | 51,482,624 | -332,000 | 0.25 | -0.00 | -76,692 | 2016-08-01 | |
| 229 | 6836 | Amrita Global Development Limited:O | 154,000 | -136,000 | 0.02 | -0.01 | -78,880 | 2016-08-01 | |
| 230 | 0695 | Dongwu Cement International Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -80,500 | 2016-08-01 | |
| 231 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,593,260 | -10,000 | 0.04 | -0.00 | -82,500 | 2016-08-01 | |
| 232 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,270,567 | -120,000 | 0.04 | -0.00 | -84,000 | 2016-08-01 | |
| 233 | 0279 | Arta TechFin Corporation Limited:O | 2,107,290 | -216,000 | 0.01 | -0.00 | -84,240 | 2016-08-01 | |
| 234 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,424,188 | -350,000 | 0.04 | -0.00 | -89,250 | 2016-08-01 | |
| 235 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,676,389 | -20,000 | 0.04 | -0.00 | -89,400 | 2016-08-01 | |
| 236 | 0019 | SWIRE PACIFIC LIMITED:A | 159,134 | -1,000 | 0.02 | -0.00 | -92,150 | 2016-08-01 | |
| 237 | 1373 | International Housewares Retail Company Limited:O | 190,000 | -60,000 | 0.03 | -0.01 | -92,400 | 2016-08-01 | |
| 238 | 1420 | Chuan Holdings Limited:O | 528,000 | -188,000 | 0.05 | -0.02 | -95,880 | 2016-08-01 | |
| 239 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,922,000 | -50,000 | 0.27 | -0.00 | -102,000 | 2016-08-01 | |
| 240 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,664,000 | -100,000 | 0.09 | -0.01 | -106,000 | 2016-08-01 | |
| 241 | 0182 | Concord New Energy Group Limited:O | 6,947,000 | -220,000 | 0.08 | -0.00 | -107,800 | 2016-08-01 | |
| 242 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 50,248 | -32,000 | 0.01 | -0.01 | -112,000 | 2016-08-01 | |
| 243 | 8108 | Grand Peace Group Holdings Limited:O | 387,150 | -944,000 | 0.11 | -0.27 | -112,336 | 2016-08-01 | |
| 244 | 1560 | Star Group Asia Limited:O | 20,000 | -40,000 | 0.01 | -0.02 | -116,000 | 2016-08-01 | |
| 245 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.01 | -117,900 | 2016-08-01 | |
| 246 | 8158 | China Regenerative Medicine International Limited:O | 13,445,000 | -400,000 | 0.08 | -0.00 | -118,000 | 2016-08-01 | |
| 247 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,496,000 | -70,000 | 0.08 | -0.00 | -121,800 | 2016-08-01 | |
| 248 | 2338 | WEICHAI POWER CO., LTD.:H | 738,040 | -14,000 | 0.08 | -0.00 | -132,580 | 2016-08-01 | |
| 249 | 2669 | China Overseas Property Holdings Limited:O | 14,392,450 | -80,000 | 0.44 | -0.00 | -132,800 | 2016-08-01 | |
| 250 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | -30,000 | 0.01 | -0.00 | -133,500 | 2016-08-01 | |
| 251 | 0607 | Fullshare Holdings Limited:O | 440,000 | -40,000 | 0.00 | -0.00 | -133,600 | 2016-08-01 | |
| 252 | 0958 | Huaneng Renewables Corporation Limited:H | 1,544,000 | -56,000 | 0.04 | -0.00 | -143,920 | 2016-08-01 | |
| 253 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -18,000 | 0.01 | -0.00 | -145,440 | 2016-08-01 | |
| 254 | 1918 | Sunac China Holdings Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -145,800 | 2016-08-01 | |
| 255 | 6030 | CITIC Securities Company Limited:H | 633,500 | -9,000 | 0.03 | -0.00 | -149,580 | 2016-08-01 | |
| 256 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -150,000 | 2016-08-01 | |
| 257 | 1088 | China Shenhua Energy Company Limited:H | 700,500 | -10,000 | 0.02 | -0.00 | -151,600 | 2016-08-01 | |
| 258 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 247,125 | -8,000 | 0.03 | -0.00 | -153,760 | 2016-08-01 | |
| 259 | 1055 | China Southern Airlines Company Limited:H | 1,039,000 | -30,000 | 0.04 | -0.00 | -154,200 | 2016-08-01 | |
| 260 | 1113 | CK Asset Holdings Limited (KY):O | 859,139 | -3,000 | 0.02 | -0.00 | -167,700 | 2016-08-01 | |
| 261 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,060,500 | -7,000 | 0.04 | -0.00 | -180,950 | 2016-08-01 | |
| 262 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 109,000 | -30,000 | 0.03 | -0.01 | -186,000 | 2016-08-01 | |
| 263 | 0371 | Beijing Enterprises Water Group Limited:O | 934,000 | -40,000 | 0.01 | -0.00 | -188,400 | 2016-08-01 | |
| 264 | 2888 | STANDARD CHARTERED PLC:O | 350,039 | -3,300 | 0.01 | -0.00 | -205,095 | 2016-08-01 | |
| 265 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -209,500 | 2016-08-01 | |
| 266 | 0555 | REXLot Holdings Limited:O | 15,250,000 | -1,625,000 | 0.15 | -0.02 | -211,250 | 2016-08-01 | |
| 267 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,607,397 | -18,000 | 0.03 | -0.00 | -221,400 | 2016-08-01 | |
| 268 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,469,880 | -40,000 | 0.03 | -0.00 | -223,600 | 2016-08-01 | |
| 269 | 0914 | Anhui Conch Cement Company Limited:H | 307,000 | -11,000 | 0.02 | -0.00 | -225,500 | 2016-08-01 | |
| 270 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,159,721 | -40,000 | 0.05 | -0.00 | -247,200 | 2016-08-01 | |
| 271 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,857,512 | -14,000 | 0.12 | -0.00 | -248,920 | 2016-08-01 | |
| 272 | 0006 | Power Assets Holdings Limited:O | 376,177 | -3,500 | 0.02 | -0.00 | -272,650 | 2016-08-01 | |
| 273 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,230,942 | -30,000 | 0.06 | -0.00 | -274,200 | 2016-08-01 | |
| 274 | 2588 | BOC AVIATION LIMITED:O | 5,800 | -7,500 | 0.00 | -0.00 | -280,500 | 2016-08-01 | |
| 275 | 0941 | China Mobile Limited (HK):O | 864,024 | -3,000 | 0.00 | -0.00 | -293,850 | 2016-08-01 | |
| 276 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 96,000 | -50,000 | 0.04 | -0.02 | -307,000 | 2016-08-01 | |
| 277 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,580,000 | -200,000 | 0.09 | -0.00 | -322,000 | 2016-08-01 | |
| 278 | 0489 | DongFeng Motor Group Company Limited (CN):H | 242,000 | -34,000 | 0.01 | -0.00 | -337,960 | 2016-08-01 | |
| 279 | 1133 | Harbin Electric Company Limited:H | 1,392,000 | -114,000 | 0.21 | -0.02 | -412,680 | 2016-08-01 | |
| 280 | 0005 | HSBC HOLDINGS PLC:O | 8,643,970 | -8,400 | 0.04 | -0.00 | -426,720 | 2016-08-01 | |
| 281 | 0066 | MTR CORPORATION LIMITED:O | 1,104,851 | -10,000 | 0.02 | -0.00 | -436,500 | 2016-08-01 | |
| 282 | 0004 | Wharf (Holdings) Limited (The):O | 462,324 | -10,000 | 0.02 | -0.00 | -539,000 | 2016-08-01 | |
| 283 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,700 | -3,500 | 0.00 | -0.00 | -645,750 | 2016-08-01 | |
| 284 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 115,000 | -16,000 | 0.01 | -0.00 | -662,400 | 2016-08-01 | |
| 285 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,556,142 | -30,000 | 0.14 | -0.00 | -778,500 | 2016-08-01 | |
| 286 | 3900 | Greentown China Holdings Limited:O | 670,000 | -140,000 | 0.03 | -0.01 | -789,600 | 2016-08-01 | |
| 287 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,470,000 | -236,000 | 0.12 | -0.01 | -1,149,320 | 2016-08-01 | |
| 288 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,404,000 | -404,000 | 0.06 | -0.02 | -1,292,800 | 2016-08-01 | |
| 289 | 2202 | China Vanke Company Limited:H | 108,400 | -79,000 | 0.01 | -0.01 | -1,418,840 | 2016-08-01 | |
| 290 | 6863 | China Huishan Dairy Holdings Company Limited:O | 241,245,000 | -527,000 | 1.79 | -0.00 | -1,607,350 | 2016-08-01 | |
| 291 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,873,250 | -320,000 | 0.02 | -0.00 | -1,699,200 | 2016-08-01 | |
| 292 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 329,012 | -26,000 | 0.01 | -0.00 | -2,875,600 | 2016-08-01 | |
| 293 | 0008 | PCCW LIMITED:O | 5,343,928 | -600,000 | 0.07 | -0.01 | -3,438,000 | 2016-08-01 | |
| 294 | 0823 | Link Real Estate Investment Trust:Unit | 513,139 | -102,500 | 0.02 | -0.00 | -5,822,000 | 2016-08-01 |
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