PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
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 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 7,026,000 | 1,310,000 | 0.52 | 0.10 | 8,449,500 | 2016-08-05 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 404,000 | 200,000 | 0.02 | 0.01 | 3,036,000 | 2016-08-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,297,456 | 284,000 | 0.01 | 0.00 | 2,624,160 | 2016-08-05 | |
| 4 | 8030 | Fengyinhe Holdings Limited:O | 57,050,004 | 1,740,000 | 3.29 | 0.10 | 2,018,400 | 2016-08-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 376,014 | 7,500 | 0.00 | 0.00 | 723,375 | 2016-08-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,684,848 | 36,000 | 0.05 | 0.00 | 637,920 | 2016-08-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,364,731 | 120,000 | 0.02 | 0.00 | 632,400 | 2016-08-05 | |
| 8 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,671,500 | 81,000 | 1.61 | 0.02 | 547,560 | 2016-08-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 302,700 | 2,900 | 0.00 | 0.00 | 535,340 | 2016-08-05 | |
| 10 | 1128 | Wynn Macau, Limited:O | 346,000 | 38,000 | 0.01 | 0.00 | 459,040 | 2016-08-05 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 211,702 | 3,300 | 0.01 | 0.00 | 442,200 | 2016-08-05 | |
| 12 | 1299 | AIA Group Limited:O | 846,849 | 8,000 | 0.01 | 0.00 | 394,000 | 2016-08-05 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,474,665 | 77,000 | 0.09 | 0.00 | 374,990 | 2016-08-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,639,313 | 41,000 | 0.03 | 0.00 | 373,920 | 2016-08-05 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,263 | 3,000 | 0.00 | 0.00 | 333,000 | 2016-08-05 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 445,214 | 30,000 | 0.01 | 0.00 | 318,600 | 2016-08-05 | |
| 17 | 2638 | HK Electric Investments Limited:O | 1,054,199 | 39,500 | 0.01 | 0.00 | 302,965 | 2016-08-05 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 8,860,000 | 1,080,000 | 0.06 | 0.01 | 297,000 | 2016-08-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,134,448 | 55,000 | 0.01 | 0.00 | 295,900 | 2016-08-05 | |
| 20 | 0557 | China Tian Yuan Healthcare Group Limited:O | 208,816,502 | 80,000 | 54.60 | 0.02 | 241,600 | 2016-08-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 320,189 | 3,000 | 0.01 | 0.00 | 239,100 | 2016-08-05 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 232,000 | 26,000 | 0.00 | 0.00 | 230,880 | 2016-08-05 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,060,000 | 50,000 | 0.02 | 0.00 | 230,500 | 2016-08-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 610,977 | 13,000 | 0.01 | 0.00 | 222,040 | 2016-08-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,242,500 | 6,000 | 0.02 | 0.00 | 220,200 | 2016-08-05 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,322,285 | 15,000 | 0.03 | 0.00 | 215,100 | 2016-08-05 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 142,000 | 22,000 | 0.00 | 0.00 | 205,920 | 2016-08-05 | |
| 28 | 6898 | China Aluminum Cans Holdings Limited:O | 1,240,000 | 120,000 | 0.20 | 0.02 | 205,200 | 2016-08-05 | |
| 29 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 499,700 | 21,000 | 0.03 | 0.00 | 185,010 | 2016-08-05 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 1,842,800 | 50,000 | 0.02 | 0.00 | 184,000 | 2016-08-05 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 555,989 | 4,033 | 0.01 | 0.00 | 176,040 | 2016-08-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 64,205 | 3,000 | 0.00 | 0.00 | 156,600 | 2016-08-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,657,182 | 32,908 | 0.02 | 0.00 | 147,428 | 2016-08-05 | |
| 34 | 1928 | Sands China Ltd.:O | 118,400 | 4,800 | 0.00 | 0.00 | 143,520 | 2016-08-05 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 734,000 | 20,000 | 0.02 | 0.00 | 140,000 | 2016-08-05 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,628,000 | 50,000 | 0.07 | 0.00 | 139,000 | 2016-08-05 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 293,000 | 20,000 | 0.01 | 0.00 | 126,800 | 2016-08-05 | |
| 38 | 0648 | SoftMedx Healthcare Limited:O | 6,613,300 | 1,650,000 | 0.17 | 0.04 | 125,400 | 2016-08-05 | |
| 39 | 0267 | CITIC Limited (HK):O | 1,344,625 | 10,000 | 0.00 | 0.00 | 117,800 | 2016-08-05 | |
| 40 | 3823 | Tech Pro Technology Development Limited:O | 3,600,800 | 372,000 | 0.06 | 0.01 | 111,600 | 2016-08-05 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 341,657 | 2,000 | 0.01 | 0.00 | 110,200 | 2016-08-05 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 27,768,000 | 60,000 | 0.42 | 0.00 | 106,800 | 2016-08-05 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,489,000 | 40,000 | 0.06 | 0.00 | 102,800 | 2016-08-05 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 492,675 | 20,000 | 0.01 | 0.00 | 95,400 | 2016-08-05 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 51,000 | 1,000 | 0.01 | 0.00 | 90,900 | 2016-08-05 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 246,000 | 42,000 | 0.08 | 0.01 | 85,260 | 2016-08-05 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 18,392,000 | 680,000 | 0.64 | 0.02 | 82,960 | 2016-08-05 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 8,877,685 | 80,000 | 0.07 | 0.00 | 81,600 | 2016-08-05 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 886,390 | 10,000 | 0.00 | 0.00 | 81,500 | 2016-08-05 | |
| 50 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 81,500 | 2016-08-05 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 1,947,000 | 5,000 | 0.11 | 0.00 | 80,800 | 2016-08-05 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,606,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2016-08-05 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 339,447 | 3,000 | 0.01 | 0.00 | 77,100 | 2016-08-05 | |
| 54 | 0710 | BOE Varitronix Limited:O | 139,000 | 20,000 | 0.02 | 0.00 | 72,200 | 2016-08-05 | |
| 55 | 0433 | North Mining Shares Company Limited:O | 26,133,262 | 400,000 | 0.13 | 0.00 | 70,800 | 2016-08-05 | |
| 56 | 6198 | Qingdao Port International Co., Ltd.:H | 91,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2016-08-05 | |
| 57 | 2663 | KPa-BM Holdings Limited:O | 220,000 | 190,000 | 0.04 | 0.03 | 66,500 | 2016-08-05 | |
| 58 | 8277 | Steed Oriental (Holdings) Company Limited:O | 368,000 | 40,000 | 0.18 | 0.02 | 66,000 | 2016-08-05 | |
| 59 | 1326 | Transmit Entertainment Limited:O | 1,520,000 | 200,000 | 0.06 | 0.01 | 66,000 | 2016-08-05 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 251,800 | 10,000 | 0.01 | 0.00 | 64,000 | 2016-08-05 | |
| 61 | 1039 | Changyou International Group Limited:O | 5,208,000 | 49,000 | 0.34 | 0.00 | 61,740 | 2016-08-05 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 2,146,000 | 12,000 | 0.02 | 0.00 | 61,680 | 2016-08-05 | |
| 63 | 0288 | WH Group Limited (KY):O | 1,469,500 | 10,000 | 0.01 | 0.00 | 60,300 | 2016-08-05 | |
| 64 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 20,048,000 | 80,000 | 1.32 | 0.01 | 60,000 | 2016-08-05 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 1,259,220 | 15,000 | 0.03 | 0.00 | 59,700 | 2016-08-05 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 322,224 | 10,000 | 0.01 | 0.00 | 58,700 | 2016-08-05 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 55,500 | 2016-08-05 | |
| 68 | 0283 | Goldin Properties Holdings Limited:O | 176,580 | 8,000 | 0.00 | 0.00 | 51,680 | 2016-08-05 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,365,050 | 30,000 | 0.09 | 0.00 | 49,500 | 2016-08-05 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2016-08-05 | |
| 71 | 0887 | Emperor Watch & Jewellery Limited:O | 2,160,000 | 200,000 | 0.03 | 0.00 | 47,000 | 2016-08-05 | |
| 72 | 3393 | Wasion Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2016-08-05 | |
| 73 | 1426 | Spring Real Estate Investment Trust:Unit | 200,000 | 13,000 | 0.02 | 0.00 | 45,760 | 2016-08-05 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,321,200 | 20,000 | 0.02 | 0.00 | 45,400 | 2016-08-05 | |
| 75 | 8215 | First Credit Finance Group Limited:O | 474,665 | 200,000 | 0.01 | 0.01 | 45,000 | 2016-08-05 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 121,456 | 2,000 | 0.00 | 0.00 | 44,500 | 2016-08-05 | |
| 77 | 2211 | Universal Health International Group Holding Limited:O | 907,000 | 100,000 | 0.04 | 0.00 | 44,500 | 2016-08-05 | |
| 78 | 0699 | CAR Inc.:O | 210,000 | 6,000 | 0.01 | 0.00 | 44,220 | 2016-08-05 | |
| 79 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2016-08-05 | |
| 80 | 1247 | Miko International Holdings Limited:O | 1,932,000 | 140,000 | 0.23 | 0.02 | 43,400 | 2016-08-05 | |
| 81 | 1421 | Prosperity Group International Limited (KY):O | 400,000 | 70,000 | 0.05 | 0.01 | 42,700 | 2016-08-05 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 491,500 | 5,000 | 0.02 | 0.00 | 41,900 | 2016-08-05 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,779,000 | 7,000 | 0.07 | 0.00 | 40,670 | 2016-08-05 | |
| 84 | 1141 | CMBC Capital Holdings Limited:O | 2,655,562 | 190,000 | 0.02 | 0.00 | 40,660 | 2016-08-05 | |
| 85 | 0110 | China Fortune Holdings Limited:O | 16,724,000 | 100,000 | 2.01 | 0.01 | 38,500 | 2016-08-05 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 170,000 | 9,000 | 0.01 | 0.00 | 37,620 | 2016-08-05 | |
| 87 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,680,000 | 220,000 | 0.13 | 0.02 | 36,520 | 2016-08-05 | |
| 88 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,826,000 | 68,000 | 0.05 | 0.00 | 36,040 | 2016-08-05 | |
| 89 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 5,270,000 | 120,000 | 1.91 | 0.04 | 36,000 | 2016-08-05 | |
| 90 | 1838 | China Properties Group Limited:O | 7,919,000 | 20,000 | 0.44 | 0.00 | 35,000 | 2016-08-05 | |
| 91 | 1555 | MIE Holdings Corporation:O | 660,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2016-08-05 | |
| 92 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,145,500 | 100,000 | 0.02 | 0.00 | 33,000 | 2016-08-05 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 7,945,314 | 500,000 | 0.04 | 0.00 | 33,000 | 2016-08-05 | |
| 94 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2016-08-05 | |
| 95 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 100,000 | 0.02 | 0.01 | 31,000 | 2016-08-05 | |
| 96 | 0009 | KEYNE LTD:O | 1,500,020 | 120,000 | 0.06 | 0.00 | 30,600 | 2016-08-05 | |
| 97 | 1560 | Star Group Asia Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2016-08-05 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 1,648,000 | 20,000 | 0.08 | 0.00 | 29,400 | 2016-08-05 | |
| 99 | 6836 | Amrita Global Development Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 28,320 | 2016-08-05 | |
| 100 | 1297 | Sinosoft Technology Group Limited:O | 182,000 | 6,000 | 0.02 | 0.00 | 27,720 | 2016-08-05 | |
| 101 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 100,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2016-08-05 | |
| 102 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 994,461 | 20,000 | 0.10 | 0.00 | 25,200 | 2016-08-05 | |
| 103 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 46,700 | 500 | 0.01 | 0.00 | 25,075 | 2016-08-05 | |
| 104 | 0712 | Comtec Solar Systems Group Limited:O | 942,000 | 50,000 | 0.07 | 0.00 | 24,750 | 2016-08-05 | |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 424,400 | 2,000 | 0.07 | 0.00 | 23,840 | 2016-08-05 | |
| 106 | 1549 | Ever Harvest Group Holdings Limited:O | 9,088,000 | 96,000 | 0.65 | 0.01 | 22,464 | 2016-08-05 | |
| 107 | 3323 | China National Building Material Company Limited:H | 2,038,000 | 6,000 | 0.07 | 0.00 | 21,780 | 2016-08-05 | |
| 108 | 1164 | CGN Mining Company Limited:O | 700,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2016-08-05 | |
| 109 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2016-08-05 | |
| 110 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 208,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2016-08-05 | |
| 111 | 0806 | Value Partners Group Limited:O | 747,000 | 3,000 | 0.04 | 0.00 | 20,340 | 2016-08-05 | |
| 112 | 0080 | China New Economy Fund Limited:O | 2,250,000 | 200,000 | 0.20 | 0.02 | 19,200 | 2016-08-05 | |
| 113 | 2869 | Greentown Service Group Co. Ltd.:O | 126,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2016-08-05 | |
| 114 | 8078 | China Creative Digital Entertainment Limited:O | 1,326,808 | 20,000 | 0.02 | 0.00 | 17,800 | 2016-08-05 | |
| 115 | 0850 | Long Well International Holdings Limited:O | 5,636,000 | 100,000 | 0.07 | 0.00 | 17,600 | 2016-08-05 | |
| 116 | 6816 | Prosper Construction Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2016-08-05 | |
| 117 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,500,000 | 4,000 | 0.05 | 0.00 | 17,560 | 2016-08-05 | |
| 118 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 112,000 | 10,000 | 0.08 | 0.01 | 17,000 | 2016-08-05 | |
| 119 | 3773 | Yinsheng Digifavor Company Limited:O | 162,000 | 20,000 | 0.04 | 0.00 | 17,000 | 2016-08-05 | |
| 120 | 1338 | BaWang International (Group) Holding Limited:O | 6,860,000 | 30,000 | 0.22 | 0.00 | 15,900 | 2016-08-05 | |
| 121 | 1447 | SFK Construction Holdings Limited:O | 42,000 | 6,000 | 0.01 | 0.00 | 13,860 | 2016-08-05 | |
| 122 | 8328 | Xinyi Electric Storage Holdings Limited:O | 441,772 | 8,000 | 0.08 | 0.00 | 13,280 | 2016-08-05 | |
| 123 | 0777 | NetDragon Websoft Holdings Limited:O | 86,000 | 500 | 0.02 | 0.00 | 13,050 | 2016-08-05 | |
| 124 | 0575 | Regent Pacific Group Limited:O | 10,613,000 | 50,000 | 0.61 | 0.00 | 12,750 | 2016-08-05 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,095,198 | 500 | 0.01 | 0.00 | 12,725 | 2016-08-05 | |
| 126 | 0327 | PAX Global Technology Limited:O | 210,000 | 2,000 | 0.02 | 0.00 | 12,680 | 2016-08-05 | |
| 127 | 8046 | Heng Xin China Holdings Limited:O | 809,336 | 116,000 | 0.01 | 0.00 | 12,296 | 2016-08-05 | |
| 128 | 8186 | Almana Limited:O | 750,698 | 220,000 | 0.02 | 0.01 | 12,100 | 2016-08-05 | |
| 129 | 0059 | Skyfame Realty (Holdings) Limited:O | 739,710 | 10,000 | 0.03 | 0.00 | 11,100 | 2016-08-05 | |
| 130 | 0547 | Digital Domain Holdings Limited:O | 4,375,460 | 20,000 | 0.04 | 0.00 | 10,400 | 2016-08-05 | |
| 131 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,864,000 | 200,000 | 0.12 | 0.00 | 9,200 | 2016-08-05 | |
| 132 | 1816 | CGN Power Co., Ltd.:H | 9,246,000 | 4,000 | 0.08 | 0.00 | 9,160 | 2016-08-05 | |
| 133 | 1460 | ICO Group Limited:O | 2,768,000 | 80,000 | 0.07 | 0.00 | 9,120 | 2016-08-05 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 15,493,352 | 10,000 | 0.07 | 0.00 | 8,800 | 2016-08-05 | |
| 135 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 872,000 | 1,000 | 0.02 | 0.00 | 8,330 | 2016-08-05 | |
| 136 | 3889 | Global Corn Group Limited:O | 780,001 | 30,000 | 0.05 | 0.00 | 7,500 | 2016-08-05 | |
| 137 | 8161 | MediNet Group Limited (KY):O | 200,000 | 50,000 | 0.02 | 0.00 | 7,450 | 2016-08-05 | |
| 138 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,315,000 | 12,000 | 0.08 | 0.00 | 6,360 | 2016-08-05 | |
| 139 | 0804 | Pinestone Capital Limited:O | 880,000 | 25,000 | 0.02 | 0.00 | 5,875 | 2016-08-05 | |
| 140 | 0829 | Shenguan Holdings (Group) Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2016-08-05 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 4,663,456 | 102 | 0.02 | 0.00 | 5,457 | 2016-08-05 | |
| 142 | 0628 | Tong Tong AI Social Group Limited:O | 613,892 | 4,000 | 0.10 | 0.00 | 4,840 | 2016-08-05 | |
| 143 | 2136 | Lifestyle China Group Limited:O | 3,000 | -500 | 0.00 | -0.00 | -865 | 2016-08-05 | |
| 144 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,850,000 | -4,000 | 0.15 | -0.00 | -1,660 | 2016-08-05 | |
| 145 | 0757 | Solargiga Energy Holdings Limited:O | 6,517,221 | -20,000 | 0.20 | -0.00 | -3,160 | 2016-08-05 | |
| 146 | 0600 | China Infrastructure Investment Limited:O | 12,794,000 | -50,000 | 0.30 | -0.00 | -3,450 | 2016-08-05 | |
| 147 | 0808 | Prosperity Real Estate Investment Trust:Unit | 429,126 | -1,000 | 0.03 | -0.00 | -3,560 | 2016-08-05 | |
| 148 | 0729 | FDG Electric Vehicles Limited:O | 22,676,424 | -10,000 | 0.10 | -0.00 | -4,200 | 2016-08-05 | |
| 149 | 1509 | Harmonicare Medical Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -4,310 | 2016-08-05 | |
| 150 | 3315 | Goldpac Group Limited:O | 111,000 | -2,000 | 0.01 | -0.00 | -4,460 | 2016-08-05 | |
| 151 | 1323 | Huasheng International Holding Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -4,960 | 2016-08-05 | |
| 152 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -4,960 | 2016-08-05 | |
| 153 | 8061 | ACROSSASIA LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -5,900 | 2016-08-05 | |
| 154 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,891,229 | -28,000 | 0.09 | -0.00 | -6,888 | 2016-08-05 | |
| 155 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,555,825 | -100,000 | 0.05 | -0.00 | -7,600 | 2016-08-05 | |
| 156 | 0063 | China Asia Valley Group Limited:O | 233,217 | -15,000 | 0.01 | -0.00 | -8,400 | 2016-08-05 | |
| 157 | 0331 | FSE Lifestyle Services Limited:O | 42,000 | -4,000 | 0.01 | -0.00 | -8,520 | 2016-08-05 | |
| 158 | 3836 | China Harmony Auto Holding Limited:O | 118,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2016-08-05 | |
| 159 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 19,583,315 | -120,000 | 0.06 | -0.00 | -8,760 | 2016-08-05 | |
| 160 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 337,200 | -2,800 | 0.13 | -0.00 | -8,932 | 2016-08-05 | |
| 161 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,485,400 | -2,000 | 0.01 | -0.00 | -11,140 | 2016-08-05 | |
| 162 | 0911 | Qianhai Health Holdings Limited:O | 4,422,500 | -70,000 | 0.03 | -0.00 | -11,900 | 2016-08-05 | |
| 163 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,828,000 | -6,000 | 0.09 | -0.00 | -12,000 | 2016-08-05 | |
| 164 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 92,760 | -18,000 | 0.00 | -0.00 | -12,240 | 2016-08-05 | |
| 165 | 0613 | Planetree International Development Limited:O | 20,826,000 | -100,000 | 0.22 | -0.00 | -12,600 | 2016-08-05 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2016-08-05 | |
| 167 | 8195 | Legendary Education Group Limited:O | 7,120,000 | -280,000 | 0.03 | -0.00 | -14,840 | 2016-08-05 | |
| 168 | 0346 | Yanchang Petroleum International Limited:O | 3,360,000 | -70,000 | 0.03 | -0.00 | -15,120 | 2016-08-05 | |
| 169 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,311,770 | -5,000 | 0.06 | -0.00 | -17,500 | 2016-08-05 | |
| 170 | 0599 | E. BON HOLDINGS LIMITED:O | 971,800 | -20,000 | 0.16 | -0.00 | -17,800 | 2016-08-05 | |
| 171 | 0835 | Asia Coal Limited:O | 1,236,085 | -100,000 | 0.01 | -0.00 | -18,500 | 2016-08-05 | |
| 172 | 0164 | China Baoli Technologies Holdings Limited:O | 2,450,769 | -100,000 | 0.01 | -0.00 | -18,800 | 2016-08-05 | |
| 173 | 3828 | Ming Fai International Holdings Limited:O | 264,000 | -20,000 | 0.04 | -0.00 | -20,400 | 2016-08-05 | |
| 174 | 0235 | CSC Holdings Limited (HK):O | 22,438,398 | -100,000 | 0.13 | -0.00 | -20,500 | 2016-08-05 | |
| 175 | 3382 | Tianjin Port Development Holdings Limited:O | 4,861,574 | -18,000 | 0.08 | -0.00 | -21,060 | 2016-08-05 | |
| 176 | 0914 | Anhui Conch Cement Company Limited:H | 247,000 | -1,000 | 0.02 | -0.00 | -21,400 | 2016-08-05 | |
| 177 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,000 | -500 | 0.01 | -0.00 | -21,550 | 2016-08-05 | |
| 178 | 0763 | ZTE CORPORATION:H | 230,323 | -2,000 | 0.03 | -0.00 | -21,560 | 2016-08-05 | |
| 179 | 1091 | South Manganese Investment Limited:O | 1,383,152 | -50,000 | 0.04 | -0.00 | -23,250 | 2016-08-05 | |
| 180 | 1813 | KWG Group Holdings Limited:O | 289,271 | -5,000 | 0.01 | -0.00 | -23,850 | 2016-08-05 | |
| 181 | 2138 | EC Healthcare:O | 102,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2016-08-05 | |
| 182 | 0522 | ASMPT Limited:O | 14,400 | -400 | 0.00 | -0.00 | -25,020 | 2016-08-05 | |
| 183 | 3800 | GCL Technology Holdings Limited (KY):O | 7,507,839 | -25,000 | 0.04 | -0.00 | -26,500 | 2016-08-05 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,834,600 | -5,000 | 0.02 | -0.00 | -27,450 | 2016-08-05 | |
| 185 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 46,700 | -10,000 | 0.01 | -0.00 | -28,800 | 2016-08-05 | |
| 186 | 0901 | Goldstone Investment Group Limited:O | 296,568 | -100,000 | 0.02 | -0.01 | -29,000 | 2016-08-05 | |
| 187 | 1829 | China Machinery Engineering Corporation:H | 170,000 | -6,000 | 0.02 | -0.00 | -29,280 | 2016-08-05 | |
| 188 | 1461 | ZHONGTAI FUTURES Company Limited:H | 40,000 | -18,000 | 0.01 | -0.01 | -30,780 | 2016-08-05 | |
| 189 | 0190 | HKC (HOLDINGS) LIMITED:O | 76,470,001 | -200,000 | 0.58 | -0.00 | -32,000 | 2016-08-05 | |
| 190 | 0931 | China HK Power Smart Energy Group Limited:O | 44,221,131 | -135,000 | 0.08 | -0.00 | -32,400 | 2016-08-05 | |
| 191 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,046,125 | -12,000 | 0.12 | -0.00 | -32,400 | 2016-08-05 | |
| 192 | 1111 | Chong Hing Bank Limited:O | 13,957,810 | -2,000 | 2.14 | -0.00 | -33,000 | 2016-08-05 | |
| 193 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 601,555 | -10,000 | 0.02 | -0.00 | -33,000 | 2016-08-05 | |
| 194 | 8226 | KOALA Financial Group Limited:O | 1,484,000 | -192,000 | 0.11 | -0.01 | -33,024 | 2016-08-05 | |
| 195 | 2669 | China Overseas Property Holdings Limited:O | 1,609,611 | -20,000 | 0.05 | -0.00 | -35,200 | 2016-08-05 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,122,173 | -200 | 0.09 | -0.00 | -38,520 | 2016-08-05 | |
| 197 | 8325 | China Smartpay Group Holdings Limited:O | 3,140,100 | -30,000 | 0.22 | -0.00 | -38,700 | 2016-08-05 | |
| 198 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,378,000 | -10,000 | 0.04 | -0.00 | -38,700 | 2016-08-05 | |
| 199 | 0347 | Angang Steel Company Limited:H | 2,230,626 | -10,000 | 0.21 | -0.00 | -39,300 | 2016-08-05 | |
| 200 | 0521 | CWT International Limited:O | 2,099,342 | -100,000 | 0.02 | -0.00 | -39,500 | 2016-08-05 | |
| 201 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,548,000 | -96,000 | 0.04 | -0.00 | -39,840 | 2016-08-05 | |
| 202 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,610 | -3,000 | 0.00 | -0.00 | -42,120 | 2016-08-05 | |
| 203 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -46,650 | 2016-08-05 | |
| 204 | 1211 | BYD COMPANY LIMITED:H | 286,600 | -1,000 | 0.03 | -0.00 | -49,200 | 2016-08-05 | |
| 205 | 0778 | Fortune Real Estate Investment Trust:Unit | 950,000 | -5,000 | 0.05 | -0.00 | -49,250 | 2016-08-05 | |
| 206 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 680,300 | -37,500 | 0.26 | -0.01 | -49,875 | 2016-08-05 | |
| 207 | 0108 | GR Life Style Company Limited:O | 3,930,027 | -50,000 | 0.44 | -0.01 | -50,500 | 2016-08-05 | |
| 208 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 336,730 | -10,000 | 0.09 | -0.00 | -50,800 | 2016-08-05 | |
| 209 | 2212 | Future Bright Mining Holdings Limited:O | 900,000 | -200,000 | 0.03 | -0.01 | -53,000 | 2016-08-05 | |
| 210 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,727,500 | -18,000 | 0.03 | -0.00 | -53,640 | 2016-08-05 | |
| 211 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 44,000 | -20,000 | 0.02 | -0.01 | -54,600 | 2016-08-05 | |
| 212 | 0823 | Link Real Estate Investment Trust:Unit | 281,517 | -1,000 | 0.01 | -0.00 | -56,800 | 2016-08-05 | |
| 213 | 1999 | Man Wah Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2016-08-05 | |
| 214 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,596,000 | -68,000 | 0.09 | -0.00 | -58,480 | 2016-08-05 | |
| 215 | 1069 | China Health Technology Group Holding Company Limited:O | 2,720,000 | -200,000 | 0.08 | -0.01 | -62,000 | 2016-08-05 | |
| 216 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 3,600 | -20,000 | 0.00 | -0.01 | -62,200 | 2016-08-05 | |
| 217 | 1663 | Sino Harbour Holdings Group Limited:O | 398,000 | -100,000 | 0.03 | -0.01 | -63,000 | 2016-08-05 | |
| 218 | 2888 | STANDARD CHARTERED PLC:O | 157,071 | -1,000 | 0.00 | -0.00 | -65,150 | 2016-08-05 | |
| 219 | 6823 | HKT Limited (KY):O | 116,600 | -6,000 | 0.00 | -0.00 | -72,000 | 2016-08-05 | |
| 220 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 247,408 | -26,000 | 0.01 | -0.00 | -72,800 | 2016-08-05 | |
| 221 | 1083 | Towngas Smart Energy Company Limited:O | 2,738,140 | -16,000 | 0.10 | -0.00 | -76,800 | 2016-08-05 | |
| 222 | 0294 | Yangtzekiang Garment Limited:O | 1,342,000 | -30,000 | 0.65 | -0.01 | -77,400 | 2016-08-05 | |
| 223 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,634,000 | -50,000 | 0.03 | -0.00 | -82,000 | 2016-08-05 | |
| 224 | 0530 | Goldin Financial Holdings Limited:O | 227,533 | -16,000 | 0.00 | -0.00 | -82,880 | 2016-08-05 | |
| 225 | 1523 | Plover Bay Technologies Limited:O | 21,808,000 | -176,000 | 2.18 | -0.02 | -83,600 | 2016-08-05 | |
| 226 | 1833 | Intime Retail (Group) Company Limited:O | 346,000 | -13,500 | 0.01 | -0.00 | -83,700 | 2016-08-05 | |
| 227 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 40,000 | -10,000 | 0.01 | -0.00 | -86,900 | 2016-08-05 | |
| 228 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,392 | -3,000 | 0.00 | -0.00 | -95,700 | 2016-08-05 | |
| 229 | 1415 | Cowell e Holdings Inc.:O | 171,000 | -30,000 | 0.02 | -0.00 | -98,400 | 2016-08-05 | |
| 230 | 0365 | Sino ICT Holdings Limited:O | 5,538,102 | -60,000 | 0.38 | -0.00 | -101,400 | 2016-08-05 | |
| 231 | 0548 | Shenzhen Expressway Corporation Limited:H | 258,000 | -14,000 | 0.03 | -0.00 | -106,680 | 2016-08-05 | |
| 232 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,830,000 | -30,000 | 0.49 | -0.01 | -112,500 | 2016-08-05 | |
| 233 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,494,000 | -32,000 | 0.07 | -0.00 | -114,240 | 2016-08-05 | |
| 234 | 2345 | Shanghai Prime Machinery Company Limited:H | 268,000 | -100,000 | 0.04 | -0.01 | -115,000 | 2016-08-05 | |
| 235 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 326,200 | -10,000 | 0.07 | -0.00 | -115,800 | 2016-08-05 | |
| 236 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,454,000 | -66,000 | 0.04 | -0.00 | -119,460 | 2016-08-05 | |
| 237 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 72,500 | -2,000 | 0.01 | -0.00 | -130,500 | 2016-08-05 | |
| 238 | 0715 | China Oceanwide Holdings Limited:O | 3,537,025 | -166,000 | 0.02 | -0.00 | -131,140 | 2016-08-05 | |
| 239 | 0332 | Yuan Heng Gas Holdings Limited:O | 7,589,167 | -240,000 | 0.13 | -0.00 | -136,800 | 2016-08-05 | |
| 240 | 3337 | Anton Oilfield Services Group:O | 2,282,000 | -200,000 | 0.10 | -0.01 | -144,000 | 2016-08-05 | |
| 241 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 708,501 | -40,000 | 0.02 | -0.00 | -162,400 | 2016-08-05 | |
| 242 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,620,000 | -64,000 | 0.06 | -0.00 | -171,520 | 2016-08-05 | |
| 243 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 670,975 | -82,000 | 0.04 | -0.00 | -184,500 | 2016-08-05 | |
| 244 | 0255 | Lung Kee Group Holdings Limited:O | 6,944,000 | -90,000 | 1.10 | -0.01 | -195,300 | 2016-08-05 | |
| 245 | 1788 | Guotai Junan International Holdings Limited:O | 2,052,678 | -74,000 | 0.03 | -0.00 | -196,100 | 2016-08-05 | |
| 246 | 3988 | BANK OF CHINA LIMITED:H | 28,168,498 | -62,000 | 0.03 | -0.00 | -202,740 | 2016-08-05 | |
| 247 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | -3,000 | 0.00 | -0.00 | -224,850 | 2016-08-05 | |
| 248 | 0393 | Glorious Sun Enterprises Limited:O | 3,643,183 | -300,000 | 0.24 | -0.02 | -285,000 | 2016-08-05 | |
| 249 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 88,500 | -24,000 | 0.01 | -0.00 | -364,800 | 2016-08-05 | |
| 250 | 0619 | South China Financial Holdings Limited:O | 12,310,751 | -6,900,000 | 0.16 | -0.09 | -483,000 | 2016-08-05 | |
| 251 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,070,179 | -164,000 | 0.02 | -0.00 | -519,880 | 2016-08-05 | |
| 252 | 0589 | Portico International Holdings Limited:O | 5,246,500 | -200,000 | 0.95 | -0.04 | -590,000 | 2016-08-05 | |
| 253 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 209,799 | -13,000 | 0.01 | -0.00 | -598,000 | 2016-08-05 | |
| 254 | 0006 | Power Assets Holdings Limited:O | 143,300 | -8,000 | 0.01 | -0.00 | -614,000 | 2016-08-05 | |
| 255 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 39,080,000 | -196,000 | 9.78 | -0.05 | -654,640 | 2016-08-05 | |
| 256 | 1515 | China Resources Medical Holdings Company Limited:O | 1,197,500 | -60,000 | 0.14 | -0.01 | -685,200 | 2016-08-05 | |
| 257 | 1818 | Zhaojin Mining Industry Company Limited:H | 282,500 | -121,500 | 0.03 | -0.01 | -1,139,670 | 2016-08-05 |
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