RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
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 | 0630 | AMCO United Holding Limited:O | 62,802,280 | 6,350,000 | 3.37 | 0.34 | 4,000,500 | 2016-08-01 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,489,511 | 3,040,000 | 0.39 | 0.34 | 912,000 | 2016-08-01 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 946,000 | 716,000 | 0.01 | 0.01 | 887,840 | 2016-08-01 | |
| 4 | 1143 | China Energy Storage Technology Development Limited:O | 11,908,000 | 5,020,000 | 0.24 | 0.10 | 552,200 | 2016-08-01 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 15,763,496 | 400,000 | 0.39 | 0.01 | 428,000 | 2016-08-01 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 289,000 | 70,000 | 0.00 | 0.00 | 343,000 | 2016-08-01 | |
| 7 | 8108 | Grand Peace Group Holdings Limited:O | 2,971,221 | 2,880,000 | 0.84 | 0.81 | 342,720 | 2016-08-01 | |
| 8 | 0499 | Qingdao Holdings International Limited:O | 1,217,400 | 224,000 | 0.24 | 0.04 | 288,960 | 2016-08-01 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 26,002,400 | 205,000 | 2.13 | 0.02 | 272,650 | 2016-08-01 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 1,707,000 | 300,000 | 0.08 | 0.01 | 252,000 | 2016-08-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,516,436 | 50,000 | 0.03 | 0.00 | 223,500 | 2016-08-01 | |
| 12 | 1332 | Touyun Biotech Group Limited:O | 2,096,250 | 650,000 | 0.03 | 0.01 | 211,250 | 2016-08-01 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | 20,000 | 0.00 | 0.00 | 198,800 | 2016-08-01 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,480 | 12,000 | 0.00 | 0.00 | 187,920 | 2016-08-01 | |
| 15 | 8215 | First Credit Finance Group Limited:O | 351,010,000 | 960,000 | 9.67 | 0.03 | 180,480 | 2016-08-01 | |
| 16 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 91,780,311 | 400,000 | 5.01 | 0.02 | 180,000 | 2016-08-01 | |
| 17 | 8346 | TEM Holdings Limited:O | 480,000 | 210,000 | 0.08 | 0.04 | 153,300 | 2016-08-01 | |
| 18 | 0117 | Tianli Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 149,400 | 2016-08-01 | |
| 19 | 1462 | Gold-Finance Holdings Limited:O | 1,468,000 | 20,000 | 0.37 | 0.01 | 116,000 | 2016-08-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,796,521 | 20,000 | 0.01 | 0.00 | 107,000 | 2016-08-01 | |
| 21 | 0629 | Yue Da International Holdings Limited:O | 25,759,353 | 332,000 | 2.80 | 0.04 | 106,240 | 2016-08-01 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,040 | 10,000 | 0.00 | 0.00 | 105,000 | 2016-08-01 | |
| 23 | 8147 | Millennium Pacific Group Holdings Limited:O | 3,460,000 | 600,000 | 0.07 | 0.01 | 99,000 | 2016-08-01 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,326,000 | 200,000 | 0.02 | 0.00 | 94,000 | 2016-08-01 | |
| 25 | 2280 | HC Group Inc.:O | 152,000 | 20,000 | 0.02 | 0.00 | 90,000 | 2016-08-01 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2016-08-01 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 102,000 | 50,000 | 0.01 | 0.01 | 84,500 | 2016-08-01 | |
| 28 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 84,000 | 2016-08-01 | |
| 29 | 1194 | Bay Area Gold Group Limited:O | 4,278,000 | 348,000 | 0.04 | 0.00 | 83,520 | 2016-08-01 | |
| 30 | 2212 | Future Bright Mining Holdings Limited:O | 2,600,000 | 360,000 | 0.07 | 0.01 | 81,360 | 2016-08-01 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 17,147,564 | 380,000 | 0.10 | 0.00 | 75,620 | 2016-08-01 | |
| 32 | 0555 | REXLot Holdings Limited:O | 106,779,140 | 550,000 | 1.07 | 0.01 | 71,500 | 2016-08-01 | |
| 33 | 3330 | Lingbao Gold Group Company Ltd.:H | 574,000 | 32,000 | 0.19 | 0.01 | 64,640 | 2016-08-01 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2016-08-01 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 316,156 | 20,000 | 0.00 | 0.00 | 60,800 | 2016-08-01 | |
| 36 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,648,500 | 300,000 | 0.02 | 0.00 | 58,800 | 2016-08-01 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 265,000 | 3,500 | 0.01 | 0.00 | 58,170 | 2016-08-01 | |
| 38 | 1560 | Star Group Asia Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 58,000 | 2016-08-01 | |
| 39 | 2869 | Greentown Service Group Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2016-08-01 | |
| 40 | 2282 | MGM China Holdings Limited:O | 798,400 | 4,800 | 0.02 | 0.00 | 52,992 | 2016-08-01 | |
| 41 | 2038 | FIH Mobile Limited:O | 538,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2016-08-01 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,439,000 | 30,000 | 0.02 | 0.00 | 52,200 | 2016-08-01 | |
| 43 | 1420 | Chuan Holdings Limited:O | 976,000 | 100,000 | 0.09 | 0.01 | 51,000 | 2016-08-01 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 2,063,400 | 200,000 | 0.12 | 0.01 | 49,800 | 2016-08-01 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 3,243,750 | 300,000 | 0.01 | 0.00 | 48,600 | 2016-08-01 | |
| 46 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 120,000 | 0.00 | 0.00 | 46,200 | 2016-08-01 | |
| 47 | 1373 | International Housewares Retail Company Limited:O | 71,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2016-08-01 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,612,000 | 70,000 | 0.05 | 0.00 | 44,800 | 2016-08-01 | |
| 49 | 1500 | In Construction Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 39,000 | 2016-08-01 | |
| 50 | 1893 | China National Materials Company Limited:H | 255,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2016-08-01 | |
| 51 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2016-08-01 | |
| 52 | 8229 | Future Data Group Limited:O | 90,000 | 50,000 | 0.02 | 0.01 | 22,750 | 2016-08-01 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 143,145,000 | 100,000 | 0.83 | 0.00 | 22,700 | 2016-08-01 | |
| 54 | 2638 | HK Electric Investments Limited:O | 159,315 | 2,500 | 0.00 | 0.00 | 18,900 | 2016-08-01 | |
| 55 | 1585 | Yadea Group Holdings Ltd.:O | 136,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2016-08-01 | |
| 56 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 23,940,000 | 100,000 | 1.02 | 0.00 | 16,800 | 2016-08-01 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 102,000 | 40,000 | 0.01 | 0.01 | 14,600 | 2016-08-01 | |
| 58 | 1076 | Imperial Pacific International Holdings Limited:O | 4,700,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2016-08-01 | |
| 59 | 1106 | Ming Lam Holdings Limited:O | 2,820,000 | 100,000 | 0.08 | 0.00 | 13,700 | 2016-08-01 | |
| 60 | 8161 | MediNet Group Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 12,300 | 2016-08-01 | |
| 61 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 12,000 | 2016-08-01 | |
| 62 | 1438 | NIRVANA ASIA LTD:O | 4,335,000 | 4,000 | 0.16 | 0.00 | 11,320 | 2016-08-01 | |
| 63 | 0819 | Tianneng Power International Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 11,200 | 2016-08-01 | |
| 64 | 3315 | Goldpac Group Limited:O | 353,000 | 5,000 | 0.04 | 0.00 | 10,800 | 2016-08-01 | |
| 65 | 3823 | Tech Pro Technology Development Limited:O | 2,600,000 | 66,000 | 0.04 | 0.00 | 9,702 | 2016-08-01 | |
| 66 | 0678 | Genting Hong Kong Limited:O | 837,704 | 4,000 | 0.01 | 0.00 | 9,040 | 2016-08-01 | |
| 67 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 32,000 | 4,000 | 0.01 | 0.00 | 8,920 | 2016-08-01 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,679,000 | 3,000 | 0.06 | 0.00 | 8,760 | 2016-08-01 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 756,000 | 4,000 | 0.02 | 0.00 | 8,160 | 2016-08-01 | |
| 70 | 0975 | Mongolian Mining Corporation:O | 7,874,074 | 100,000 | 0.09 | 0.00 | 8,000 | 2016-08-01 | |
| 71 | 0856 | VSTECS Holdings Limited:O | 348,000 | 4,000 | 0.02 | 0.00 | 7,360 | 2016-08-01 | |
| 72 | 1612 | Vincent Medical Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2016-08-01 | |
| 73 | 0642 | PALADIN LIMITED (BM):CRP | 5,780,000 | 20,000 | 8.37 | 0.14 | 6,800 | 2016-08-01 | |
| 74 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 12,746,666 | 100,000 | 0.04 | 0.00 | 6,700 | 2016-08-01 | |
| 75 | 8333 | Astrum Financial Holdings Limited:O | 1,010,000 | 10,000 | 0.13 | 0.00 | 4,600 | 2016-08-01 | |
| 76 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,660,000 | 20,000 | 0.07 | 0.00 | 3,520 | 2016-08-01 | |
| 77 | 0102 | Summit Ascent Holdings Limited:O | 729,200 | 2,000 | 0.05 | 0.00 | 3,300 | 2016-08-01 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,506,689 | 15,000 | 0.03 | 0.00 | 2,160 | 2016-08-01 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 137,734,248 | 6,000 | 4.24 | 0.00 | 1,770 | 2016-08-01 | |
| 80 | 1549 | Ever Harvest Group Holdings Limited:O | 2,296,000 | -8,000 | 0.16 | -0.00 | -1,960 | 2016-08-01 | |
| 81 | 3816 | KFM Kingdom Holdings Limited:O | 1,032,000 | -4,000 | 0.17 | -0.00 | -3,600 | 2016-08-01 | |
| 82 | 8238 | Winto Group (Holdings) Limited:O | 288,000 | -200,000 | 0.00 | -0.00 | -5,600 | 2016-08-01 | |
| 83 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 110,650 | -10,000 | 0.06 | -0.01 | -6,100 | 2016-08-01 | |
| 84 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 599,429 | -12,000 | 0.08 | -0.00 | -8,280 | 2016-08-01 | |
| 85 | 1469 | Get Nice Financial Group Limited:O | 176,600 | -8,000 | 0.01 | -0.00 | -8,480 | 2016-08-01 | |
| 86 | 2010 | Real Nutriceutical Group Limited:O | 561,000 | -16,000 | 0.04 | -0.00 | -11,680 | 2016-08-01 | |
| 87 | 0471 | Silkwave Inc:O | 1,784,000 | -52,000 | 0.10 | -0.00 | -13,780 | 2016-08-01 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 137,500 | -4,000 | 0.00 | -0.00 | -18,840 | 2016-08-01 | |
| 89 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2016-08-01 | |
| 90 | 0290 | GoFintech Quantum Innovation Limited:O | 3,220,000 | -140,000 | 0.09 | -0.00 | -20,580 | 2016-08-01 | |
| 91 | 1421 | Prosperity Group International Limited (KY):O | 90,000 | -40,000 | 0.01 | -0.01 | -20,800 | 2016-08-01 | |
| 92 | 1102 | Enviro Energy International Holdings Limited:O | 34,704,000 | -160,000 | 0.49 | -0.00 | -22,080 | 2016-08-01 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 193,000 | -4,000 | 0.02 | -0.00 | -24,640 | 2016-08-01 | |
| 94 | 6816 | Prosper Construction Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2016-08-01 | |
| 95 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 5,065,000 | -35,000 | 0.99 | -0.01 | -26,950 | 2016-08-01 | |
| 96 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.02 | -0.00 | -27,300 | 2016-08-01 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 199,603 | -500 | 0.01 | -0.00 | -27,950 | 2016-08-01 | |
| 98 | 0498 | Blue River Holdings Limited:O | 10,416,420 | -180,000 | 0.23 | -0.00 | -28,260 | 2016-08-01 | |
| 99 | 6836 | Amrita Global Development Limited:O | 6,804,000 | -50,000 | 0.68 | -0.00 | -29,000 | 2016-08-01 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 41,047,309 | -9,000 | 0.05 | -0.00 | -29,340 | 2016-08-01 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 372,250 | -90,000 | 0.01 | -0.00 | -29,700 | 2016-08-01 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 198,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2016-08-01 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 141,184 | -2,000 | 0.00 | -0.00 | -30,760 | 2016-08-01 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 123,000 | -5,000 | 0.00 | -0.00 | -32,200 | 2016-08-01 | |
| 105 | 0886 | Silver Base Group Holdings Limited:O | 314,075 | -47,000 | 0.02 | -0.00 | -32,900 | 2016-08-01 | |
| 106 | 0530 | Goldin Financial Holdings Limited:O | 40,024 | -10,000 | 0.00 | -0.00 | -37,000 | 2016-08-01 | |
| 107 | 1663 | Sino Harbour Holdings Group Limited:O | 95,266,000 | -60,000 | 7.73 | -0.00 | -39,000 | 2016-08-01 | |
| 108 | 1299 | AIA Group Limited:O | 1,097,747 | -800 | 0.01 | -0.00 | -39,200 | 2016-08-01 | |
| 109 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 198,250 | -23,000 | 0.00 | -0.00 | -40,940 | 2016-08-01 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 811,090 | -2,000 | 0.06 | -0.00 | -42,700 | 2016-08-01 | |
| 111 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 396,000 | -100,000 | 0.02 | -0.00 | -45,500 | 2016-08-01 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 470,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2016-08-01 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,600 | -2,000 | 0.00 | -0.00 | -55,200 | 2016-08-01 | |
| 114 | 0756 | Summi (Group) Holdings Limited:O | 540,755 | -80,000 | 0.04 | -0.01 | -56,000 | 2016-08-01 | |
| 115 | 0801 | Golden Meditech Holdings Limited:O | 1,735,999 | -60,000 | 0.06 | -0.00 | -60,000 | 2016-08-01 | |
| 116 | 1233 | Times China Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2016-08-01 | |
| 117 | 0347 | Angang Steel Company Limited:H | 266,880 | -16,000 | 0.02 | -0.00 | -62,880 | 2016-08-01 | |
| 118 | 0275 | Master Glory Group Limited:O | 6,101,874 | -200,000 | 0.12 | -0.00 | -65,000 | 2016-08-01 | |
| 119 | 1812 | Shandong Chenming Paper Holdings Limited:H | 86,500 | -10,000 | 0.02 | -0.00 | -66,500 | 2016-08-01 | |
| 120 | 1717 | Ausnutria Dairy Corporation Ltd:O | 208,500 | -26,000 | 0.02 | -0.00 | -70,200 | 2016-08-01 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,414,458 | -6,000 | 0.03 | -0.00 | -73,800 | 2016-08-01 | |
| 122 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -18,000 | 0.00 | -0.01 | -77,760 | 2016-08-01 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 286,707 | -1,300 | 0.01 | -0.00 | -80,795 | 2016-08-01 | |
| 124 | 0519 | Novautek Technologies Group Limited (BM):O | 727,500 | -200,000 | 0.03 | -0.01 | -81,000 | 2016-08-01 | |
| 125 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 18,239,500 | -298,000 | 1.60 | -0.03 | -81,950 | 2016-08-01 | |
| 126 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,220,000 | -50,000 | 0.01 | -0.00 | -83,000 | 2016-08-01 | |
| 127 | 1910 | Samsonite Group S.A.:O | 28,500 | -3,900 | 0.00 | -0.00 | -86,775 | 2016-08-01 | |
| 128 | 3836 | China Harmony Auto Holding Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2016-08-01 | |
| 129 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -92,640 | 2016-08-01 | |
| 130 | 0230 | Minmetals Land Limited:O | 572,000 | -100,000 | 0.02 | -0.00 | -93,000 | 2016-08-01 | |
| 131 | 1386 | Vestate Group Holdings Limited:O | 0 | -49,000 | 0.00 | -0.01 | -93,100 | 2016-08-01 | |
| 132 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,672,000 | -50,000 | 0.07 | -0.00 | -96,000 | 2016-08-01 | |
| 133 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -99,000 | * | 2016-08-01 |
| 134 | 8079 | Wisdomcome Group Holdings Limited:O | 501 | -120,000 | 0.00 | -0.05 | -105,600 | 2016-08-01 | |
| 135 | 1689 | Huaxi Holdings Company Limited:O | 0 | -34,000 | 0.00 | -0.01 | -110,160 | 2016-08-01 | |
| 136 | 1523 | Plover Bay Technologies Limited:O | 408,000 | -264,000 | 0.04 | -0.03 | -116,160 | 2016-08-01 | |
| 137 | 1680 | Macau Legend Development Limited:O | 2,158,000 | -117,000 | 0.03 | -0.00 | -124,020 | 2016-08-01 | |
| 138 | 1678 | China Creative Global Holdings Limited:O | 28,000 | -200,000 | 0.00 | -0.01 | -126,000 | 2016-08-01 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,300,000 | -200,000 | 0.01 | -0.00 | -130,000 | 2016-08-01 | |
| 140 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,000 | -12,000 | 0.01 | -0.00 | -140,400 | 2016-08-01 | |
| 141 | 1038 | CK Infrastructure Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -141,900 | 2016-08-01 | |
| 142 | 0941 | China Mobile Limited (HK):O | 174,700 | -1,500 | 0.00 | -0.00 | -146,925 | 2016-08-01 | |
| 143 | 2669 | China Overseas Property Holdings Limited:O | 13,333 | -90,000 | 0.00 | -0.00 | -149,400 | 2016-08-01 | |
| 144 | 1321 | China New City Group Limited:O | 760,000 | -62,000 | 0.04 | -0.00 | -158,100 | 2016-08-01 | |
| 145 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 38,756,000 | -200,000 | 1.77 | -0.01 | -170,000 | 2016-08-01 | |
| 146 | 2202 | China Vanke Company Limited:H | 82,800 | -10,000 | 0.01 | -0.00 | -179,600 | 2016-08-01 | |
| 147 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,434,206 | -280,000 | 0.29 | -0.01 | -182,000 | 2016-08-01 | |
| 148 | 6896 | Golden Throat Holdings Group Company Limited:O | 719,500 | -22,500 | 0.10 | -0.00 | -182,700 | 2016-08-01 | |
| 149 | 8081 | Hang Tai Yue Group Holdings Limited:O | 204,146,180 | -3,500,000 | 4.14 | -0.07 | -213,500 | 2016-08-01 | |
| 150 | 0283 | Goldin Properties Holdings Limited:O | 108,000 | -50,000 | 0.00 | -0.00 | -222,500 | 2016-08-01 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 186,603 | -2,500 | 0.00 | -0.00 | -229,375 | 2016-08-01 | |
| 152 | 8109 | Kirin Group Holdings Limited:O | 14,449,500 | -1,665,000 | 1.14 | -0.13 | -233,100 | 2016-08-01 | |
| 153 | 0267 | CITIC Limited (HK):O | 557,000 | -20,000 | 0.00 | -0.00 | -238,000 | 2016-08-01 | |
| 154 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,000 | -78,000 | 0.00 | -0.01 | -238,680 | 2016-08-01 | |
| 155 | 0717 | Emperor Capital Group Limited:O | 1,851,042 | -360,000 | 0.03 | -0.01 | -252,000 | 2016-08-01 | |
| 156 | 0789 | Artini Holdings Limited:O | 7,885,000 | -1,860,000 | 0.31 | -0.07 | -256,680 | 2016-08-01 | |
| 157 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -263,500 | 2016-08-01 | |
| 158 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 3,528,000 | -170,000 | 0.85 | -0.04 | -289,000 | 2016-08-01 | |
| 159 | 0346 | Yanchang Petroleum International Limited:O | 1,300,000 | -1,440,000 | 0.01 | -0.01 | -302,400 | 2016-08-01 | |
| 160 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 404,817 | -1,000,000 | 0.01 | -0.02 | -325,000 | 2016-08-01 | |
| 161 | 1341 | Hao Tian International Construction Investment Group Limited:O | 688,000 | -280,000 | 0.07 | -0.03 | -352,800 | 2016-08-01 | |
| 162 | 8086 | Sino Vision Worldwide Holdings Limited:O | 27,372,080 | -3,200,000 | 1.54 | -0.18 | -393,600 | 2016-08-01 | |
| 163 | 1616 | A Metaverse Company:O | 358,000 | -234,000 | 0.03 | -0.02 | -404,820 | 2016-08-01 | |
| 164 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,439 | -4,000 | 0.00 | -0.00 | -442,400 | 2016-08-01 | |
| 165 | 1190 | BOLINA HOLDING CO., LTD.:O | 15,128,000 | -250,000 | 1.52 | -0.03 | -467,500 | 2016-08-01 | |
| 166 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,411 | -38,000 | 0.00 | -0.00 | -478,800 | 2016-08-01 | |
| 167 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,528,642,424 | -10,160,000 | 17.12 | -0.11 | -508,000 | 2016-08-01 | |
| 168 | 1928 | Sands China Ltd.:O | 596,470 | -18,800 | 0.01 | -0.00 | -564,940 | 2016-08-01 | |
| 169 | 8018 | Finsoft Financial Investment Holdings Limited:O | 438,000 | -3,730,000 | 0.06 | -0.52 | -637,830 | 2016-08-01 | |
| 170 | 3728 | Ching Lee Holdings Limited:O | 3,720,000 | -140,000 | 0.37 | -0.01 | -782,600 | 2016-08-01 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 4,150,031 | -18,594 | 0.02 | -0.00 | -944,575 | 2016-08-01 | |
| 172 | 0931 | China HK Power Smart Energy Group Limited:O | 26,892,673 | -4,080,000 | 0.05 | -0.01 | -971,040 | 2016-08-01 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,201,700 | -70,000 | 0.02 | -0.00 | -1,244,600 | 2016-08-01 | |
| 174 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -1,297,500 | 2016-08-01 | |
| 175 | 1019 | Convoy Global Holdings Limited:O | 46,594,000 | -5,448,000 | 0.31 | -0.04 | -1,356,552 | 2016-08-01 | |
| 176 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,133 | -7,500 | 0.02 | -0.00 | -1,442,250 | 2016-08-01 | |
| 177 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,600 | -10,800 | 0.00 | -0.00 | -1,992,600 | 2016-08-01 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 733,500 | -60,000 | 0.01 | -0.00 | -2,223,000 | 2016-08-01 | |
| 179 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 12,250,000 | -3,000,000 | 10.56 | -2.59 | -2,460,000 | 2016-08-01 | |
| 180 | 1515 | China Resources Medical Holdings Company Limited:O | 60,000 | -615,000 | 0.01 | -0.07 | -6,974,100 | 2016-08-01 | |
| 181 | 6878 | Differ Group Auto Limited:O | 1,790,000 | -99,000,000 | 0.04 | -2.34 | -54,450,000 | 2016-08-01 |
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