CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 | 0509 | Century Sunshine Group Holdings Limited:O | 52,873,523 | 32,720,000 | 1.15 | 0.71 | 10,634,000 | 2016-08-05 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,568,880 | 1,500,000 | 0.10 | 0.02 | 7,845,000 | 2016-08-05 | |
| 3 | 1243 | WANG ON PROPERTIES LIMITED:O | 688,239 | 368,000 | 0.05 | 0.02 | 3,253,120 | 2016-08-05 | |
| 4 | 8242 | GSN Corporations Limited:O | 63,170,117 | 3,700,000 | 4.52 | 0.26 | 1,850,000 | 2016-08-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 1,270,000 | 201,000 | 0.09 | 0.01 | 1,843,170 | 2016-08-05 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 721,635 | 306,000 | 0.01 | 0.00 | 1,585,080 | 2016-08-05 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 754,000 | 226,000 | 0.03 | 0.01 | 806,820 | 2016-08-05 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 336,000 | 90,000 | 0.01 | 0.00 | 799,200 | 2016-08-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 232,600 | 16,000 | 0.03 | 0.00 | 787,200 | 2016-08-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 171,291 | 9,500 | 0.01 | 0.00 | 757,150 | 2016-08-05 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 123,000 | 20,000 | 0.01 | 0.00 | 675,000 | 2016-08-05 | |
| 12 | 1299 | AIA Group Limited:O | 617,400 | 13,000 | 0.01 | 0.00 | 640,250 | 2016-08-05 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 1,416,000 | 1,336,000 | 0.14 | 0.13 | 634,600 | 2016-08-05 | |
| 14 | 3678 | Soho Holly Futures Co., Ltd.:H | 395,000 | 395,000 | 0.16 | 0.16 | 632,000 | 2016-08-05 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 2,510,764 | 70,000 | 0.06 | 0.00 | 616,000 | 2016-08-05 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 236,227 | 8,150 | 0.01 | 0.00 | 530,973 | 2016-08-05 | |
| 17 | 1233 | Times China Holdings Limited:O | 238,000 | 155,000 | 0.01 | 0.01 | 499,100 | 2016-08-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,682,820 | 26,000 | 0.05 | 0.00 | 460,720 | 2016-08-05 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 264,279 | 20,000 | 0.00 | 0.00 | 397,600 | 2016-08-05 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 430,050 | 170,000 | 0.10 | 0.04 | 351,900 | 2016-08-05 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,894,000 | 450,000 | 0.37 | 0.02 | 333,000 | 2016-08-05 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 7,892,500 | 640,000 | 0.70 | 0.06 | 320,000 | 2016-08-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,890,000 | 33,000 | 0.00 | 0.00 | 304,920 | 2016-08-05 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,573,600 | 88,000 | 0.19 | 0.01 | 293,920 | 2016-08-05 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 8,977,859 | 1,068,000 | 0.06 | 0.01 | 293,700 | 2016-08-05 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,436,106 | 20,000 | 0.01 | 0.00 | 286,800 | 2016-08-05 | |
| 27 | 6863 | China Huishan Dairy Holdings Company Limited:O | 204,658,000 | 89,000 | 1.52 | 0.00 | 269,670 | 2016-08-05 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,240,250 | 32,000 | 0.04 | 0.00 | 268,160 | 2016-08-05 | |
| 29 | 0860 | Apollo Future Mobility Group Limited:O | 38,121,000 | 456,000 | 1.55 | 0.02 | 259,920 | 2016-08-05 | |
| 30 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,083,177 | 86,000 | 0.28 | 0.02 | 259,720 | 2016-08-05 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 867,075 | 15,000 | 0.02 | 0.00 | 256,200 | 2016-08-05 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,506,940 | 54,000 | 0.05 | 0.00 | 248,940 | 2016-08-05 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,506,700 | 30,000 | 0.05 | 0.00 | 247,200 | 2016-08-05 | |
| 34 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 79,400 | 4,500 | 0.01 | 0.00 | 225,675 | 2016-08-05 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 87,277,000 | 5,000,000 | 0.50 | 0.03 | 225,000 | 2016-08-05 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,636,000 | 70,000 | 0.02 | 0.00 | 221,900 | 2016-08-05 | |
| 37 | 1766 | CRRC Corporation Limited:H | 3,540,000 | 30,000 | 0.08 | 0.00 | 216,300 | 2016-08-05 | |
| 38 | 0976 | Chiho Environmental Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 205,600 | 2016-08-05 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,214,000 | 50,000 | 0.03 | 0.00 | 193,500 | 2016-08-05 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 829,000 | 30,000 | 0.02 | 0.00 | 190,200 | 2016-08-05 | |
| 41 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 520,000 | 100,000 | 0.02 | 0.00 | 190,000 | 2016-08-05 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 324,000 | 20,000 | 0.01 | 0.00 | 187,200 | 2016-08-05 | |
| 43 | 2009 | BBMG Corporation:H | 523,000 | 60,000 | 0.02 | 0.00 | 186,000 | 2016-08-05 | |
| 44 | 0519 | Novautek Technologies Group Limited (BM):O | 5,265,202 | 400,000 | 0.25 | 0.02 | 186,000 | 2016-08-05 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 237,000 | 28,500 | 0.06 | 0.01 | 180,975 | 2016-08-05 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,570,000 | 46,000 | 0.03 | 0.00 | 180,320 | 2016-08-05 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 253,169 | 20,000 | 0.01 | 0.00 | 176,200 | 2016-08-05 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 165,645 | 30,000 | 0.00 | 0.00 | 176,100 | 2016-08-05 | |
| 49 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 171,500 | 2016-08-05 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 1,914,000 | 30,000 | 0.08 | 0.00 | 169,800 | 2016-08-05 | |
| 51 | 1659 | Haitian Energy International Limited:O | 10,008,000 | 536,000 | 0.11 | 0.01 | 168,840 | 2016-08-05 | |
| 52 | 1443 | Fulum Group Holdings Limited:O | 784,000 | 134,000 | 0.06 | 0.01 | 151,420 | 2016-08-05 | |
| 53 | 1881 | Regal Real Estate Investment Trust:Unit | 228,696 | 72,000 | 0.01 | 0.00 | 151,200 | 2016-08-05 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2016-08-05 | |
| 55 | 0288 | WH Group Limited (KY):O | 102,500 | 22,000 | 0.00 | 0.00 | 132,660 | 2016-08-05 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 24,246,650 | 500,000 | 0.28 | 0.01 | 127,500 | 2016-08-05 | |
| 57 | 1195 | Kingwell Group Limited:O | 13,907,106 | 500,000 | 0.48 | 0.02 | 124,000 | 2016-08-05 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 281,000 | 10,000 | 0.01 | 0.00 | 123,200 | 2016-08-05 | |
| 59 | 1678 | China Creative Global Holdings Limited:O | 1,778,000 | 200,000 | 0.09 | 0.01 | 122,000 | 2016-08-05 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 306,660 | 30,000 | 0.01 | 0.00 | 121,800 | 2016-08-05 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,052,000 | 40,000 | 0.06 | 0.00 | 120,800 | 2016-08-05 | |
| 62 | 0267 | CITIC Limited (HK):O | 981,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2016-08-05 | |
| 63 | 8173 | Hephaestus Holdings Limited:O | 1,501,775 | 1,080,000 | 0.05 | 0.04 | 117,720 | * | 2016-08-05 |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 374,000 | 30,000 | 0.01 | 0.00 | 114,600 | 2016-08-05 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 22,300,212 | 1,600,000 | 0.30 | 0.02 | 112,000 | 2016-08-05 | |
| 66 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 922,000 | 150,000 | 0.05 | 0.01 | 109,500 | 2016-08-05 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 5,241,600 | 280,000 | 1.51 | 0.08 | 107,800 | 2016-08-05 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 188,000 | 20,000 | 0.01 | 0.00 | 107,800 | 2016-08-05 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,729 | 1,000 | 0.00 | 0.00 | 104,000 | 2016-08-05 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 843,500 | 10,000 | 0.04 | 0.00 | 95,000 | 2016-08-05 | |
| 71 | 3969 | China Railway Signal & Communication Corporation Limited:H | 259,000 | 17,000 | 0.01 | 0.00 | 92,310 | 2016-08-05 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,102,000 | 34,000 | 1.98 | 0.01 | 92,140 | 2016-08-05 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 918,000 | 6,000 | 0.05 | 0.00 | 91,080 | 2016-08-05 | |
| 74 | 1341 | Hao Tian International Construction Investment Group Limited:O | 128,000 | 72,000 | 0.01 | 0.01 | 90,000 | 2016-08-05 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,159,500 | 3,500 | 0.01 | 0.00 | 89,075 | 2016-08-05 | |
| 76 | 0704 | Huscoke Holdings Limited:O | 1,553,200 | 500,000 | 0.15 | 0.05 | 87,500 | 2016-08-05 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,724,000 | 15,000 | 0.09 | 0.00 | 87,150 | 2016-08-05 | |
| 78 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,328,750 | 52,000 | 0.62 | 0.01 | 86,320 | 2016-08-05 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,442,142 | 19,000 | 0.02 | 0.00 | 85,120 | 2016-08-05 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 10,432,000 | 80,000 | 0.06 | 0.00 | 84,800 | 2016-08-05 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,547,002 | 50,000 | 0.03 | 0.00 | 84,000 | 2016-08-05 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,135,000 | 10,000 | 0.05 | 0.00 | 83,300 | 2016-08-05 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,853,150 | 50,000 | 0.10 | 0.00 | 82,500 | 2016-08-05 | |
| 84 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 370,000 | 22,000 | 0.11 | 0.01 | 81,840 | 2016-08-05 | |
| 85 | 0377 | China Huajun Group Limited:O | 5,888,000 | 120,000 | 0.10 | 0.00 | 79,200 | 2016-08-05 | |
| 86 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,150,000 | 300,000 | 0.03 | 0.01 | 76,500 | 2016-08-05 | |
| 87 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 76,050 | 2016-08-05 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 732,000 | 16,000 | 0.03 | 0.00 | 70,240 | 2016-08-05 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 70,150 | 2016-08-05 | |
| 90 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,160,000 | 100,000 | 0.32 | 0.01 | 68,000 | 2016-08-05 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 3,185,000 | 38,000 | 0.05 | 0.00 | 67,640 | 2016-08-05 | |
| 92 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 25,874,000 | 100,000 | 0.45 | 0.00 | 64,000 | 2016-08-05 | |
| 93 | 0648 | SoftMedx Healthcare Limited:O | 5,773,500 | 837,500 | 0.15 | 0.02 | 63,650 | 2016-08-05 | |
| 94 | 1152 | Momentum Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2016-08-05 | |
| 95 | 2883 | China Oilfield Services Limited:H | 452,000 | 10,000 | 0.02 | 0.00 | 60,300 | 2016-08-05 | |
| 96 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,272,166 | 500,000 | 0.04 | 0.00 | 57,000 | 2016-08-05 | |
| 97 | 3918 | NagaCorp Ltd.:O | 452,784 | 10,000 | 0.02 | 0.00 | 53,900 | 2016-08-05 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 308,426 | 400 | 0.02 | 0.00 | 53,600 | 2016-08-05 | |
| 99 | 1788 | Guotai Junan International Holdings Limited:O | 1,044,000 | 20,000 | 0.02 | 0.00 | 53,000 | 2016-08-05 | |
| 100 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 608,000 | 30,000 | 0.08 | 0.00 | 50,700 | 2016-08-05 | |
| 101 | 8182 | China Candy Holdings Limited:O | 930,000 | 500,000 | 0.07 | 0.04 | 50,500 | 2016-08-05 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 17,287,255 | 15,000 | 0.02 | 0.00 | 49,050 | 2016-08-05 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,456,280 | 4,000 | 0.03 | 0.00 | 48,880 | 2016-08-05 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 965,600 | 10,000 | 0.05 | 0.00 | 48,600 | 2016-08-05 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 179,529 | 10,000 | 0.01 | 0.00 | 47,700 | 2016-08-05 | |
| 106 | 1130 | China Environmental Resources Group Limited:O | 3,762,055 | 116,000 | 0.22 | 0.01 | 46,980 | 2016-08-05 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 1,927,500 | 10,000 | 0.02 | 0.00 | 46,700 | 2016-08-05 | |
| 108 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 12,430,000 | 1,000,000 | 0.14 | 0.01 | 46,000 | 2016-08-05 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 198,315 | 1,000 | 0.01 | 0.00 | 46,000 | 2016-08-05 | |
| 110 | 1622 | Redco Properties Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 44,960 | 2016-08-05 | |
| 111 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,240,000 | 160,000 | 0.25 | 0.03 | 44,800 | 2016-08-05 | |
| 112 | 1819 | Fuguiniao Co., Ltd.:H | 139,600 | 11,400 | 0.01 | 0.00 | 44,118 | 2016-08-05 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 1,766,217 | 1,000 | 0.03 | 0.00 | 43,650 | 2016-08-05 | |
| 114 | 1566 | CA Cultural Technology Group Limited:O | 2,382,000 | 10,000 | 0.28 | 0.00 | 41,500 | 2016-08-05 | |
| 115 | 0474 | Aceso Life Science Group Limited:O | 535,092 | 96,000 | 0.01 | 0.00 | 41,280 | 2016-08-05 | |
| 116 | 1884 | eprint Group Limited:O | 336,000 | 40,000 | 0.06 | 0.01 | 41,200 | 2016-08-05 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 409,000 | 6,000 | 0.01 | 0.00 | 40,440 | 2016-08-05 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 490,000 | 6,000 | 0.01 | 0.00 | 39,900 | 2016-08-05 | |
| 119 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 620,000 | 160,000 | 0.00 | 0.00 | 38,560 | 2016-08-05 | |
| 120 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,230,400 | 50,000 | 0.11 | 0.00 | 37,000 | 2016-08-05 | |
| 121 | 0812 | Southwest Securities International Securities Limited:O | 692,000 | 82,000 | 0.03 | 0.00 | 36,900 | 2016-08-05 | |
| 122 | 3323 | China National Building Material Company Limited:H | 1,789,756 | 10,000 | 0.06 | 0.00 | 36,300 | 2016-08-05 | |
| 123 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 180,000 | 20,000 | 0.04 | 0.00 | 35,600 | 2016-08-05 | |
| 124 | 1776 | GF Securities Co., Ltd.:H | 826,800 | 2,000 | 0.05 | 0.00 | 35,160 | 2016-08-05 | |
| 125 | 3996 | China Energy Engineering Corporation Limited (CN):H | 110,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2016-08-05 | |
| 126 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,689,000 | 100,000 | 0.04 | 0.00 | 33,000 | 2016-08-05 | |
| 127 | 8229 | Future Data Group Limited:O | 320,000 | 80,000 | 0.08 | 0.02 | 32,800 | 2016-08-05 | |
| 128 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2016-08-05 | |
| 129 | 6886 | Huatai Securities Co., Ltd.:H | 612,000 | 2,000 | 0.04 | 0.00 | 32,320 | 2016-08-05 | |
| 130 | 2727 | Shanghai Electric Group Company Limited:H | 3,394,000 | 10,000 | 0.11 | 0.00 | 32,300 | 2016-08-05 | |
| 131 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,638,000 | 10,000 | 0.04 | 0.00 | 30,800 | 2016-08-05 | |
| 132 | 0726 | DIT Group Limited:O | 6,732,000 | 100,000 | 0.07 | 0.00 | 29,500 | 2016-08-05 | |
| 133 | 0931 | China HK Power Smart Energy Group Limited:O | 112,200,809 | 120,000 | 0.20 | 0.00 | 28,800 | 2016-08-05 | |
| 134 | 0397 | Minerva Group Holding Limited:O | 5,187,584 | 160,000 | 0.21 | 0.01 | 28,800 | 2016-08-05 | |
| 135 | 8055 | China E-Information Technology Group Limited:O | 1,779,200 | 96,000 | 0.06 | 0.00 | 27,360 | 2016-08-05 | |
| 136 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,580,256 | 15,000 | 0.07 | 0.00 | 27,150 | 2016-08-05 | |
| 137 | 0493 | GOME Retail Holdings Limited:O | 59,442,804 | 30,000 | 0.27 | 0.00 | 26,400 | 2016-08-05 | |
| 138 | 8148 | Wuxi Life International Holdings Group Limited:O | 862,000 | 120,000 | 0.10 | 0.01 | 26,160 | 2016-08-05 | |
| 139 | 1548 | Genscript Biotech Corporation:O | 310,000 | 20,000 | 0.02 | 0.00 | 25,600 | 2016-08-05 | |
| 140 | 0928 | King International Investment Limited (KY):O | 996,750 | 100,000 | 0.05 | 0.00 | 25,000 | 2016-08-05 | |
| 141 | 1128 | Wynn Macau, Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2016-08-05 | |
| 142 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 335,400 | 2,000 | 0.06 | 0.00 | 23,840 | 2016-08-05 | |
| 143 | 2282 | MGM China Holdings Limited:O | 74,400 | 2,000 | 0.00 | 0.00 | 22,760 | 2016-08-05 | |
| 144 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,147,929 | 40,000 | 0.18 | 0.00 | 22,000 | 2016-08-05 | |
| 145 | 3337 | Anton Oilfield Services Group:O | 1,656,000 | 30,000 | 0.07 | 0.00 | 21,600 | 2016-08-05 | |
| 146 | 0958 | Huaneng Renewables Corporation Limited:H | 1,510,000 | 8,000 | 0.04 | 0.00 | 21,520 | 2016-08-05 | |
| 147 | 0150 | Hypebeast Limited:O | 1,220,000 | 100,000 | 0.06 | 0.01 | 21,200 | 2016-08-05 | |
| 148 | 2020 | ANTA Sports Products Limited:O | 176,000 | 1,000 | 0.01 | 0.00 | 18,800 | 2016-08-05 | |
| 149 | 0690 | Uni-Bio Science Group Limited:O | 1,689,199 | 100,000 | 0.03 | 0.00 | 18,600 | 2016-08-05 | |
| 150 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 106,500 | 1,000 | 0.03 | 0.00 | 18,560 | 2016-08-05 | |
| 151 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,494,325 | 10,000 | 0.03 | 0.00 | 17,900 | 2016-08-05 | |
| 152 | 1389 | Major Holdings Limited (KY):O | 64,000 | 8,000 | 0.00 | 0.00 | 17,120 | 2016-08-05 | |
| 153 | 3333 | China Evergrande Group:O | 1,116,500 | 3,000 | 0.01 | 0.00 | 16,230 | 2016-08-05 | |
| 154 | 8161 | MediNet Group Limited (KY):O | 670,000 | 100,000 | 0.06 | 0.01 | 14,900 | 2016-08-05 | |
| 155 | 0419 | Hony Media Group:O | 5,134,299 | 30,000 | 0.04 | 0.00 | 13,650 | 2016-08-05 | |
| 156 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,162,000 | 2,000 | 0.07 | 0.00 | 13,500 | 2016-08-05 | |
| 157 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,090,296 | 2,000 | 0.01 | 0.00 | 11,140 | 2016-08-05 | |
| 158 | 8109 | Kirin Group Holdings Limited:O | 3,082,380 | 60,000 | 0.24 | 0.00 | 8,940 | 2016-08-05 | |
| 159 | 0699 | CAR Inc.:O | 7,744,000 | 1,000 | 0.33 | 0.00 | 7,370 | 2016-08-05 | |
| 160 | 1546 | Thelloy Development Group Limited:O | 528,000 | 32,000 | 0.07 | 0.00 | 6,720 | 2016-08-05 | |
| 161 | 8072 | Roma (meta) Group Limited:O | 8,835,625 | 140,000 | 0.18 | 0.00 | 6,160 | 2016-08-05 | |
| 162 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,453,000 | 8,000 | 0.26 | 0.00 | 5,760 | 2016-08-05 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,044,000 | 2,000 | 0.05 | 0.00 | 5,560 | 2016-08-05 | |
| 164 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 2,000 | 0.03 | 0.00 | 5,040 | 2016-08-05 | |
| 165 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,725,873 | 500 | 0.02 | 0.00 | 5,000 | 2016-08-05 | |
| 166 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 225,000 | 5,000 | 0.02 | 0.00 | 4,350 | 2016-08-05 | |
| 167 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 39,956,480 | 50,000 | 0.26 | 0.00 | 4,000 | 2016-08-05 | |
| 168 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,430,000 | 20,000 | 0.11 | 0.00 | 3,320 | 2016-08-05 | |
| 169 | 0903 | TPV TECHNOLOGY LIMITED:O | 43,183,379 | 2,000 | 1.84 | 0.00 | 3,000 | 2016-08-05 | |
| 170 | 0556 | Pan Asia Environmental Protection Group Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 2,980 | 2016-08-05 | |
| 171 | 1222 | WANG ON GROUP LIMITED:O | 29,500,087 | 20,000 | 0.15 | 0.00 | 1,320 | 2016-08-05 | |
| 172 | 0724 | Ruixin International Holdings Limited:O | 30,020,000 | 30,000 | 0.22 | 0.00 | 1,200 | 2016-08-05 | |
| 173 | 8071 | China Netcom Technology Holdings Limited:O | 1,787,500 | -10,000 | 0.06 | -0.00 | -970 | 2016-08-05 | |
| 174 | 0707 | Asia Television Holdings Limited:O | 21,660,000 | -10,000 | 0.65 | -0.00 | -2,370 | 2016-08-05 | |
| 175 | 1483 | Net-a-Go Technology Company Limited:O | 2,500,000 | -2,000 | 0.54 | -0.00 | -2,380 | 2016-08-05 | |
| 176 | 0642 | PALADIN LIMITED (BM):CRP | 30,000 | -10,000 | 0.04 | -0.01 | -3,350 | 2016-08-05 | |
| 177 | 0621 | Taung Gold International Limited:O | 7,342,000 | -60,000 | 0.05 | -0.00 | -6,600 | 2016-08-05 | |
| 178 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,590,940 | -2,600 | 0.11 | -0.00 | -6,838 | 2016-08-05 | |
| 179 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 738,000 | -6,000 | 0.21 | -0.00 | -6,900 | 2016-08-05 | |
| 180 | 1387 | China Dili Group:O | 3,210,000 | -34,000 | 0.01 | -0.00 | -6,970 | 2016-08-05 | |
| 181 | 1094 | Cherish Sunshine International Limited:O | 5,608,000 | -68,000 | 0.04 | -0.00 | -7,140 | 2016-08-05 | |
| 182 | 3666 | Shanghai XNG Holdings Limited:O | 558,000 | -22,000 | 0.03 | -0.00 | -8,580 | 2016-08-05 | |
| 183 | 0136 | China Ruyi Holdings Limited:O | 3,376,413 | -36,000 | 0.00 | -0.00 | -10,620 | 2016-08-05 | |
| 184 | 8346 | TEM Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2016-08-05 | |
| 185 | 2678 | Texhong International Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,040 | 2016-08-05 | |
| 186 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 22,500 | -2,500 | 0.28 | -0.03 | -11,200 | 2016-08-05 | |
| 187 | 1928 | Sands China Ltd.:O | 136,800 | -400 | 0.00 | -0.00 | -11,960 | 2016-08-05 | |
| 188 | 3886 | Town Health International Medical Group Limited:O | 532,200 | -10,000 | 0.01 | -0.00 | -12,400 | 2016-08-05 | |
| 189 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 813,000 | -20,000 | 0.11 | -0.00 | -13,400 | 2016-08-05 | |
| 190 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,980,200 | -210,000 | 0.04 | -0.00 | -15,960 | 2016-08-05 | |
| 191 | 0123 | Yuexiu Property Company Limited:O | 9,897,632 | -16,000 | 0.08 | -0.00 | -16,320 | 2016-08-05 | |
| 192 | 3773 | Yinsheng Digifavor Company Limited:O | 284,000 | -20,000 | 0.07 | -0.00 | -17,000 | 2016-08-05 | |
| 193 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,005,000 | -20,000 | 0.03 | -0.00 | -17,600 | 2016-08-05 | |
| 194 | 1190 | BOLINA HOLDING CO., LTD.:O | 312,000 | -10,000 | 0.03 | -0.00 | -18,300 | 2016-08-05 | |
| 195 | 0522 | ASMPT Limited:O | 23,800 | -300 | 0.01 | -0.00 | -18,765 | 2016-08-05 | |
| 196 | 0844 | Greatime International Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -18,960 | 2016-08-05 | |
| 197 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,594,000 | -33,000 | 0.15 | -0.00 | -20,130 | 2016-08-05 | |
| 198 | 1141 | CMBC Capital Holdings Limited:O | 2,257,857 | -100,000 | 0.01 | -0.00 | -21,400 | 2016-08-05 | |
| 199 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 597,000 | -24,000 | 0.07 | -0.00 | -21,600 | 2016-08-05 | |
| 200 | 2211 | Universal Health International Group Holding Limited:O | 1,371,000 | -50,000 | 0.06 | -0.00 | -22,250 | 2016-08-05 | |
| 201 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,371,300 | -24,000 | 0.04 | -0.00 | -24,240 | 2016-08-05 | |
| 202 | 0933 | Viva Goods Company Limited:O | 6,587,060 | -40,000 | 0.08 | -0.00 | -28,000 | 2016-08-05 | |
| 203 | 2869 | Greentown Service Group Co. Ltd.:O | 220,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2016-08-05 | |
| 204 | 1499 | OKG Technology Holdings Limited:O | 470,000 | -50,000 | 0.02 | -0.00 | -30,000 | 2016-08-05 | |
| 205 | 0521 | CWT International Limited:O | 13,984,390 | -80,000 | 0.12 | -0.00 | -31,600 | 2016-08-05 | |
| 206 | 0806 | Value Partners Group Limited:O | 301,000 | -5,000 | 0.02 | -0.00 | -33,900 | 2016-08-05 | |
| 207 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 40,114,000 | -20,000 | 0.92 | -0.00 | -34,200 | 2016-08-05 | |
| 208 | 0799 | IGG Inc:O | 748,000 | -10,000 | 0.06 | -0.00 | -34,400 | 2016-08-05 | |
| 209 | 2669 | China Overseas Property Holdings Limited:O | 1,508,377 | -20,000 | 0.05 | -0.00 | -35,200 | 2016-08-05 | |
| 210 | 0547 | Digital Domain Holdings Limited:O | 2,041,460 | -70,000 | 0.02 | -0.00 | -36,400 | 2016-08-05 | |
| 211 | 0296 | Emperor Entertainment Hotel Limited:O | 196,000 | -20,000 | 0.02 | -0.00 | -36,600 | 2016-08-05 | |
| 212 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 72,000 | -6,000 | 0.01 | -0.00 | -36,960 | 2016-08-05 | |
| 213 | 1420 | Chuan Holdings Limited:O | 628,000 | -68,000 | 0.06 | -0.01 | -37,400 | 2016-08-05 | |
| 214 | 8047 | China Ocean Group Development Limited:O | 3,840,700 | -400,000 | 0.23 | -0.02 | -40,800 | 2016-08-05 | |
| 215 | 3888 | Kingsoft Corporation Limited:O | 20,898,259 | -2,936 | 1.60 | -0.00 | -41,985 | 2016-08-05 | |
| 216 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 190,000 | -10,000 | 0.05 | -0.00 | -43,500 | 2016-08-05 | |
| 217 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 640,000 | -56,000 | 0.06 | -0.01 | -43,680 | 2016-08-05 | |
| 218 | 1108 | Triumph New Energy Company Limited:H | 698,000 | -10,000 | 0.28 | -0.00 | -44,200 | 2016-08-05 | |
| 219 | 2111 | Best Pacific International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -44,720 | 2016-08-05 | |
| 220 | 1415 | Cowell e Holdings Inc.:O | 535,000 | -14,000 | 0.06 | -0.00 | -45,920 | 2016-08-05 | |
| 221 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 116,000 | -24,000 | 0.00 | -0.00 | -47,760 | 2016-08-05 | |
| 222 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,980,000 | -30,000 | 0.07 | -0.00 | -48,000 | 2016-08-05 | |
| 223 | 1530 | 3SBio Inc.:O | 38,000 | -6,500 | 0.00 | -0.00 | -48,750 | 2016-08-05 | |
| 224 | 0153 | China Saite Group Company Limited:O | 562,000 | -80,000 | 0.03 | -0.00 | -48,800 | 2016-08-05 | |
| 225 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 43,000 | -15,000 | 0.00 | -0.00 | -49,500 | 2016-08-05 | |
| 226 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,884,000 | -20,000 | 0.06 | -0.00 | -53,600 | 2016-08-05 | |
| 227 | 3328 | Bank of Communications Co., Ltd.:H | 2,795,217 | -10,000 | 0.01 | -0.00 | -53,700 | 2016-08-05 | |
| 228 | 1097 | i-CABLE Communications Limited:O | 1,134,910 | -70,000 | 0.06 | -0.00 | -57,400 | 2016-08-05 | |
| 229 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 230,600 | -20,000 | 0.05 | -0.00 | -57,600 | 2016-08-05 | |
| 230 | 0546 | Fufeng Group Limited:O | 520,805 | -20,000 | 0.02 | -0.00 | -58,000 | 2016-08-05 | |
| 231 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 670,000 | -50,000 | 0.02 | -0.00 | -58,500 | 2016-08-05 | |
| 232 | 0381 | AOM International Group Company Limited:O | 3,962,000 | -1,150,000 | 0.09 | -0.03 | -58,650 | 2016-08-05 | |
| 233 | 8310 | Yancheng Port International Co., Limited:O | 4,260,000 | -40,000 | 0.33 | -0.00 | -61,200 | 2016-08-05 | |
| 234 | 6881 | China Galaxy Securities Co., Ltd.:H | 845,000 | -9,000 | 0.02 | -0.00 | -63,000 | 2016-08-05 | |
| 235 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 563,850 | -99,000 | 0.05 | -0.01 | -65,340 | 2016-08-05 | |
| 236 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,616,000 | -160,000 | 0.03 | -0.00 | -66,400 | 2016-08-05 | |
| 237 | 1958 | BAIC Motor Corporation Limited:H | 54,500 | -10,000 | 0.00 | -0.00 | -72,000 | 2016-08-05 | |
| 238 | 1816 | CGN Power Co., Ltd.:H | 6,967,000 | -32,000 | 0.06 | -0.00 | -73,280 | 2016-08-05 | |
| 239 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,000 | -3,500 | 0.00 | -0.00 | -74,025 | 2016-08-05 | |
| 240 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 837,519 | -20,000 | 0.11 | -0.00 | -78,200 | 2016-08-05 | |
| 241 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,223,144 | -10,000 | 0.01 | -0.00 | -81,500 | 2016-08-05 | |
| 242 | 0543 | Pacific Online Limited:O | 1,552,670 | -40,000 | 0.14 | -0.00 | -82,400 | 2016-08-05 | |
| 243 | 0932 | Shunten International (Holdings) Limited:O | 268,000 | -48,000 | 0.05 | -0.01 | -82,560 | 2016-08-05 | |
| 244 | 0804 | Pinestone Capital Limited:O | 755,000 | -360,000 | 0.02 | -0.01 | -84,600 | 2016-08-05 | |
| 245 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,689,156 | -38,000 | 0.09 | -0.00 | -86,260 | 2016-08-05 | |
| 246 | 0715 | China Oceanwide Holdings Limited:O | 2,125,000 | -110,000 | 0.01 | -0.00 | -86,900 | 2016-08-05 | |
| 247 | 0565 | Art Group Holdings Limited (KY):O | 700,000 | -100,000 | 0.05 | -0.01 | -87,000 | 2016-08-05 | |
| 248 | 0001 | CK Hutchison Holdings Limited:O | 616,143 | -1,000 | 0.02 | -0.00 | -92,500 | 2016-08-05 | |
| 249 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,763,000 | -200,000 | 0.17 | -0.02 | -94,000 | 2016-08-05 | |
| 250 | 0285 | BYD Electronic (International) Company Limited:O | 1,964,166 | -16,000 | 0.09 | -0.00 | -94,560 | 2016-08-05 | |
| 251 | 0941 | China Mobile Limited (HK):O | 298,415 | -1,000 | 0.00 | -0.00 | -96,450 | 2016-08-05 | |
| 252 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 38,500 | -7,000 | 0.00 | -0.00 | -106,400 | 2016-08-05 | |
| 253 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,250,978 | -21,000 | 0.01 | -0.00 | -112,980 | 2016-08-05 | |
| 254 | 1893 | China National Materials Company Limited:H | 4,899,000 | -60,000 | 0.42 | -0.01 | -114,000 | 2016-08-05 | |
| 255 | 0531 | Samson Holding Ltd.:O | 1,587,000 | -156,000 | 0.05 | -0.01 | -126,360 | 2016-08-05 | |
| 256 | 1270 | Langham Hospitality Investments Limited:O | 360,700 | -44,500 | 0.02 | -0.00 | -127,715 | 2016-08-05 | |
| 257 | 1836 | Stella International Holdings Limited:O | 41,500 | -10,000 | 0.01 | -0.00 | -136,000 | 2016-08-05 | |
| 258 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,125,437 | -15,000 | 0.01 | -0.00 | -136,800 | 2016-08-05 | |
| 259 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,508,692 | -300,000 | 0.07 | -0.00 | -138,000 | 2016-08-05 | |
| 260 | 1365 | China Rundong Auto Group Limited:O | 445,000 | -40,000 | 0.05 | -0.00 | -140,000 | 2016-08-05 | |
| 261 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 249,320 | -20,000 | 0.02 | -0.00 | -142,600 | 2016-08-05 | |
| 262 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 37,650,000 | -700,000 | 1.61 | -0.03 | -146,300 | 2016-08-05 | |
| 263 | 8195 | Legendary Education Group Limited:O | 7,328,000 | -2,800,000 | 0.03 | -0.01 | -148,400 | 2016-08-05 | |
| 264 | 1663 | Sino Harbour Holdings Group Limited:O | 654,000 | -246,000 | 0.05 | -0.02 | -154,980 | 2016-08-05 | |
| 265 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 134,000 | -50,000 | 0.07 | -0.03 | -155,500 | 2016-08-05 | |
| 266 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 122,160 | -192,000 | 0.03 | -0.04 | -161,280 | 2016-08-05 | |
| 267 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,284,000 | -100,000 | 0.32 | -0.02 | -163,000 | 2016-08-05 | |
| 268 | 0400 | Ingdan, Inc.:O | 618,000 | -14,000 | 0.05 | -0.00 | -166,600 | 2016-08-05 | |
| 269 | 0992 | LENOVO GROUP LIMITED:O | 4,410,434 | -34,000 | 0.04 | -0.00 | -174,760 | 2016-08-05 | |
| 270 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,789,400 | -500,000 | 0.05 | -0.01 | -175,000 | 2016-08-05 | |
| 271 | 8333 | Astrum Financial Holdings Limited:O | 595,000 | -375,000 | 0.07 | -0.05 | -176,250 | 2016-08-05 | |
| 272 | 2268 | Youyuan International Holdings Limited:O | 236,300 | -80,000 | 0.02 | -0.01 | -176,800 | 2016-08-05 | |
| 273 | 8167 | Neo Telemedia Limited:O | 11,044,000 | -500,000 | 0.12 | -0.01 | -182,500 | 2016-08-05 | |
| 274 | 0703 | Future Bright Holdings Limited:O | 210,000 | -198,000 | 0.03 | -0.03 | -188,100 | 2016-08-05 | |
| 275 | 1555 | MIE Holdings Corporation:O | 36,542,000 | -288,000 | 1.24 | -0.01 | -195,840 | 2016-08-05 | |
| 276 | 1315 | Green Economy Development Limited:O | 1,190,000 | -70,000 | 0.02 | -0.00 | -202,300 | 2016-08-05 | |
| 277 | 1360 | NOVA Group Holdings Limited (KY):O | 7,295,000 | -290,000 | 0.61 | -0.02 | -211,700 | 2016-08-05 | |
| 278 | 1382 | Pacific Textiles Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -223,200 | 2016-08-05 | |
| 279 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 204,600 | -21,400 | 0.04 | -0.00 | -247,812 | 2016-08-05 | |
| 280 | 2768 | Jiayuan International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -250,000 | 2016-08-05 | |
| 281 | 2338 | WEICHAI POWER CO., LTD.:H | 224,800 | -26,000 | 0.02 | -0.00 | -264,160 | 2016-08-05 | |
| 282 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 284,000 | -42,000 | 0.02 | -0.00 | -270,900 | 2016-08-05 | |
| 283 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 936,000 | -7,500 | 0.01 | -0.00 | -275,250 | 2016-08-05 | |
| 284 | 0736 | China Properties Investment Holdings Limited:O | 3,322,678 | -2,040,000 | 0.07 | -0.04 | -283,560 | 2016-08-05 | |
| 285 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 65,360,750 | -1,500,000 | 0.95 | -0.02 | -294,000 | 2016-08-05 | |
| 286 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,410,000 | -55,000 | 0.03 | -0.00 | -301,950 | 2016-08-05 | |
| 287 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,500 | -35,000 | 0.01 | -0.00 | -328,300 | 2016-08-05 | |
| 288 | 0347 | Angang Steel Company Limited:H | 1,499,040 | -100,000 | 0.14 | -0.01 | -393,000 | 2016-08-05 | |
| 289 | 2038 | FIH Mobile Limited:O | 341,759,801 | -147,775 | 4.33 | -0.00 | -396,037 | 2016-08-05 | |
| 290 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,438,000 | -500,000 | 0.26 | -0.05 | -420,000 | 2016-08-05 | |
| 291 | 8155 | South China Assets Holdings Limited:O | 4,363,789 | -2,016,000 | 0.04 | -0.02 | -473,760 | 2016-08-05 | |
| 292 | 8078 | China Creative Digital Entertainment Limited:O | 370,788 | -620,000 | 0.01 | -0.01 | -551,800 | 2016-08-05 | |
| 293 | 8021 | WLS HOLDINGS LIMITED:O | 2,638,032 | -1,720,000 | 0.02 | -0.01 | -559,000 | * | 2016-08-05 |
| 294 | 3823 | Tech Pro Technology Development Limited:O | 3,359,600 | -2,144,000 | 0.05 | -0.03 | -643,200 | 2016-08-05 | |
| 295 | 0362 | China Zenith Chemical Group Limited:O | 3,160,500 | -6,090,000 | 0.11 | -0.21 | -742,980 | 2016-08-05 | |
| 296 | 0005 | HSBC HOLDINGS PLC:O | 2,891,339 | -14,578 | 0.01 | -0.00 | -779,923 | 2016-08-05 | |
| 297 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -3,660,000 | 0.00 | -0.10 | -969,900 | 2016-08-05 | |
| 298 | 1196 | Realord Group Holdings Limited:O | 128,000 | -264,000 | 0.01 | -0.02 | -1,177,440 | 2016-08-05 | |
| 299 | 0283 | Goldin Properties Holdings Limited:O | 194,870 | -260,000 | 0.01 | -0.01 | -1,679,600 | 2016-08-05 | |
| 300 | 0043 | C.P. POKPHAND CO. LTD.:O | 288,217,000 | -1,900,000 | 1.20 | -0.01 | -1,710,000 | 2016-08-05 | |
| 301 | 1421 | Prosperity Group International Limited (KY):O | 1,195,000 | -2,920,000 | 0.16 | -0.38 | -1,781,200 | 2016-08-05 | |
| 302 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 915,136 | -9,800 | 0.08 | -0.00 | -1,887,480 | 2016-08-05 | |
| 303 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,603,000 | -4,854,000 | 0.57 | -1.07 | -2,305,650 | 2016-08-05 | |
| 304 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,562,100 | -15,600 | 0.04 | -0.00 | -2,879,760 | 2016-08-05 | |
| 305 | 6837 | Haitong Securities Co., Ltd.:H | 407,200 | -400,000 | 0.01 | -0.01 | -5,160,000 | 2016-08-05 | |
| 306 | 8340 | Zijing International Financial Holdings Limited:O | 30,000 | -10,170,000 | 0.00 | -1.59 | -15,865,200 | 2016-08-05 |
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