SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,699,879 | 200,000 | 0.01 | 0.00 | 2,912,000 | 2016-08-23 | |
| 2 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 40,327,000 | 265,000 | 7.76 | 0.05 | 988,450 | 2016-08-23 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 552,000 | 550,000 | 0.03 | 0.03 | 891,000 | 2016-08-23 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 1,718,000 | 202,000 | 0.06 | 0.01 | 690,840 | 2016-08-23 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 436,000 | 43,000 | 0.03 | 0.00 | 687,140 | 2016-08-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,795 | 3,500 | 0.03 | 0.00 | 663,950 | 2016-08-23 | |
| 7 | 1128 | Wynn Macau, Limited:O | 114,800 | 51,200 | 0.00 | 0.00 | 624,640 | 2016-08-23 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,046,000 | 200,000 | 0.01 | 0.00 | 596,000 | 2016-08-23 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 1,921,134 | 170,000 | 0.03 | 0.00 | 476,000 | 2016-08-23 | |
| 10 | 3638 | Hunlicar Group Limited:O | 780,000 | 780,000 | 0.02 | 0.02 | 475,800 | 2016-08-23 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 426,946 | 42,000 | 0.01 | 0.00 | 390,600 | 2016-08-23 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 188,000 | 20,000 | 0.09 | 0.01 | 380,000 | 2016-08-23 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,000 | 22,000 | 0.01 | 0.00 | 328,680 | 2016-08-23 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 78,000 | 78,000 | 0.00 | 0.00 | 325,260 | 2016-08-23 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 81,354 | 50,000 | 0.00 | 0.00 | 304,000 | 2016-08-23 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,392,000 | 96,000 | 0.05 | 0.00 | 295,680 | 2016-08-23 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 470,500 | 35,500 | 0.02 | 0.00 | 258,795 | 2016-08-23 | |
| 18 | 0207 | Joy City Property Limited:O | 506,381 | 200,000 | 0.00 | 0.00 | 254,000 | 2016-08-23 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 96,000 | 30,000 | 0.01 | 0.00 | 252,600 | 2016-08-23 | |
| 20 | 6823 | HKT Limited (KY):O | 232,722 | 19,000 | 0.00 | 0.00 | 217,360 | 2016-08-23 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 343,900 | 40,000 | 0.00 | 0.00 | 204,800 | 2016-08-23 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 58,500 | 10,000 | 0.01 | 0.00 | 201,500 | 2016-08-23 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 367,996 | 3,500 | 0.02 | 0.00 | 200,375 | 2016-08-23 | |
| 24 | 2345 | Shanghai Prime Machinery Company Limited:H | 618,000 | 150,000 | 0.08 | 0.02 | 192,000 | 2016-08-23 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 121,000 | 5,000 | 0.01 | 0.00 | 190,000 | 2016-08-23 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 2,730,028 | 20,000 | 0.06 | 0.00 | 183,400 | 2016-08-23 | |
| 27 | 1709 | DL Holdings Group Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 169,200 | 2016-08-23 | |
| 28 | 0425 | Minth Group Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 161,400 | 2016-08-23 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,860 | 5,000 | 0.00 | 0.00 | 136,000 | 2016-08-23 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 132,874 | 7,998 | 0.00 | 0.00 | 133,407 | 2016-08-23 | |
| 31 | 3396 | Legend Holdings Corporation:H | 146,500 | 7,000 | 0.04 | 0.00 | 128,520 | 2016-08-23 | |
| 32 | 1224 | C C Land Holdings Limited:O | 488,000 | 60,000 | 0.02 | 0.00 | 127,800 | 2016-08-23 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 43,800 | 4,000 | 0.00 | 0.00 | 127,800 | 2016-08-23 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 194,800 | 30,000 | 0.02 | 0.00 | 121,500 | 2016-08-23 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 643,000 | 20,000 | 0.01 | 0.00 | 118,000 | 2016-08-23 | |
| 36 | 0327 | PAX Global Technology Limited:O | 419,000 | 20,000 | 0.04 | 0.00 | 117,800 | 2016-08-23 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 174,200 | 10,000 | 0.02 | 0.00 | 113,800 | 2016-08-23 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 674,000 | 30,000 | 0.02 | 0.00 | 104,400 | 2016-08-23 | |
| 39 | 0619 | South China Financial Holdings Limited:O | 2,594,459,157 | 1,500,000 | 17.20 | 0.01 | 102,000 | 2016-08-23 | |
| 40 | 0519 | Novautek Technologies Group Limited (BM):O | 2,090,005 | 200,000 | 0.10 | 0.01 | 96,000 | 2016-08-23 | |
| 41 | 2369 | Coolpad Group Limited:O | 2,449,600 | 60,000 | 0.05 | 0.00 | 89,400 | 2016-08-23 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 243,500 | 10,000 | 0.03 | 0.00 | 87,300 | 2016-08-23 | |
| 43 | 3969 | China Railway Signal & Communication Corporation Limited:H | 169,000 | 15,000 | 0.01 | 0.00 | 86,850 | 2016-08-23 | |
| 44 | 0347 | Angang Steel Company Limited:H | 652,689 | 22,000 | 0.06 | 0.00 | 83,160 | 2016-08-23 | |
| 45 | 1299 | AIA Group Limited:O | 518,774 | 1,600 | 0.00 | 0.00 | 77,760 | 2016-08-23 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 3,500,992 | 20,000 | 0.09 | 0.00 | 74,400 | 2016-08-23 | |
| 47 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 152,000 | 90,000 | 0.06 | 0.03 | 68,400 | 2016-08-23 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 152,000 | 1,000 | 0.01 | 0.00 | 67,400 | 2016-08-23 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 1,640,000 | 400,000 | 0.03 | 0.01 | 64,800 | 2016-08-23 | |
| 50 | 0009 | KEYNE LTD:O | 2,088,000 | 252,000 | 0.08 | 0.01 | 61,740 | 2016-08-23 | |
| 51 | 1076 | Imperial Pacific International Holdings Limited:O | 15,390,960 | 400,000 | 0.01 | 0.00 | 60,000 | 2016-08-23 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 104,600 | 10,000 | 0.00 | 0.00 | 59,500 | 2016-08-23 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 582,500 | 6,000 | 0.03 | 0.00 | 58,800 | 2016-08-23 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,372,000 | 10,000 | 0.02 | 0.00 | 58,500 | 2016-08-23 | |
| 55 | 0756 | Summi (Group) Holdings Limited:O | 408,000 | 60,000 | 0.03 | 0.00 | 58,200 | 2016-08-23 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,085,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2016-08-23 | |
| 57 | 1145 | Courage Investment Group Limited:O | 3,443,963 | 10,000 | 2.71 | 0.01 | 51,600 | 2016-08-23 | |
| 58 | 2310 | Times Universal Group Holdings Limited:O | 300,000 | 34,000 | 0.08 | 0.01 | 51,000 | 2016-08-23 | |
| 59 | 2666 | Genertec Universal Medical Group Company Limited:O | 720,500 | 9,000 | 0.04 | 0.00 | 48,960 | 2016-08-23 | |
| 60 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2016-08-23 | |
| 61 | 1766 | CRRC Corporation Limited:H | 2,169,700 | 7,000 | 0.05 | 0.00 | 48,510 | 2016-08-23 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,400,000 | 18,000 | 0.01 | 0.00 | 47,700 | 2016-08-23 | |
| 63 | 0789 | Artini Holdings Limited:O | 4,248,505 | 300,000 | 0.17 | 0.01 | 45,000 | 2016-08-23 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 2,790,400 | 10,000 | 0.14 | 0.00 | 44,800 | 2016-08-23 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 2,379,408 | 300,000 | 0.05 | 0.01 | 43,500 | 2016-08-23 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2016-08-23 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 3,383,600 | 98,000 | 0.02 | 0.00 | 40,180 | 2016-08-23 | |
| 68 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 798,735 | 50,000 | 0.07 | 0.00 | 39,500 | 2016-08-23 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 479,228 | 10,000 | 0.01 | 0.00 | 36,500 | 2016-08-23 | |
| 70 | 1020 | Cybernaut International Holdings Company Limited:O | 8,916,000 | 180,000 | 0.30 | 0.01 | 35,100 | 2016-08-23 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | 4,000 | 0.01 | 0.00 | 34,840 | 2016-08-23 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 865,000 | 12,000 | 0.10 | 0.00 | 34,680 | 2016-08-23 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2016-08-23 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 290,000 | 6,000 | 0.07 | 0.00 | 34,200 | 2016-08-23 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,260,097 | 10,000 | 0.02 | 0.00 | 32,500 | 2016-08-23 | |
| 76 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 62,400 | 10,000 | 0.01 | 0.00 | 31,400 | 2016-08-23 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 591,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2016-08-23 | |
| 78 | 8081 | Hang Tai Yue Group Holdings Limited:O | 953,360 | 500,000 | 0.02 | 0.01 | 30,000 | 2016-08-23 | |
| 79 | 0283 | Goldin Properties Holdings Limited:O | 33,680 | 4,000 | 0.00 | 0.00 | 29,120 | 2016-08-23 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 98,000 | 6,000 | 0.04 | 0.00 | 28,380 | 2016-08-23 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,078,000 | 50,000 | 0.51 | 0.01 | 27,500 | 2016-08-23 | |
| 82 | 1822 | China Wood International Holding Co., Limited:O | 1,645,000 | 90,000 | 0.03 | 0.00 | 27,450 | 2016-08-23 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 674,000 | 2,000 | 0.02 | 0.00 | 27,440 | 2016-08-23 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 473,900 | 1,600 | 0.03 | 0.00 | 27,200 | 2016-08-23 | |
| 85 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,146,000 | 5,000 | 0.25 | 0.00 | 26,450 | 2016-08-23 | |
| 86 | 2200 | Hosa International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2016-08-23 | |
| 87 | 0928 | King International Investment Limited (KY):O | 1,712,030 | 100,000 | 0.07 | 0.00 | 25,500 | 2016-08-23 | |
| 88 | 0271 | Asiasec Properties Limited:O | 624,424 | 15,000 | 0.05 | 0.00 | 25,050 | 2016-08-23 | |
| 89 | 1075 | CAPINFO COMPANY LIMITED:H | 11,520,000 | 36,000 | 1.49 | 0.00 | 24,120 | 2016-08-23 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 340,013 | 2,000 | 0.01 | 0.00 | 23,560 | 2016-08-23 | |
| 91 | 0413 | South China Holdings Company Limited:O | 1,114,368,800 | 48,000 | 18.64 | 0.00 | 23,280 | 2016-08-23 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,056,000 | 10,000 | 0.04 | 0.00 | 22,600 | 2016-08-23 | |
| 93 | 3918 | NagaCorp Ltd.:O | 358,080 | 4,000 | 0.02 | 0.00 | 22,320 | 2016-08-23 | |
| 94 | 1829 | China Machinery Engineering Corporation:H | 243,000 | 4,000 | 0.03 | 0.00 | 19,080 | 2016-08-23 | |
| 95 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,522,714 | 100,000 | 0.11 | 0.00 | 18,100 | 2016-08-23 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 886,000 | 4,000 | 0.07 | 0.00 | 17,880 | 2016-08-23 | |
| 97 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 462,000 | 40,000 | 0.07 | 0.01 | 17,800 | 2016-08-23 | |
| 98 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 536,000 | 12,000 | 0.04 | 0.00 | 17,760 | 2016-08-23 | |
| 99 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 8,199,998 | 200,000 | 0.03 | 0.00 | 17,200 | 2016-08-23 | |
| 100 | 0164 | China Baoli Technologies Holdings Limited:O | 2,290,565 | 100,000 | 0.01 | 0.00 | 16,600 | 2016-08-23 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 7,554,260 | 200,000 | 0.26 | 0.01 | 16,600 | 2016-08-23 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,000 | 500 | 0.00 | 0.00 | 15,275 | 2016-08-23 | |
| 103 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 474,800 | 16,000 | 0.10 | 0.00 | 14,080 | 2016-08-23 | |
| 104 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 222,922 | 140,000 | 0.03 | 0.02 | 13,440 | 2016-08-23 | |
| 105 | 1124 | COASTAL GREENLAND LIMITED:O | 414,365,879 | 60,000 | 9.90 | 0.00 | 13,320 | 2016-08-23 | |
| 106 | 0717 | Emperor Capital Group Limited:O | 1,897,287 | 12,000 | 0.03 | 0.00 | 9,000 | 2016-08-23 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | 1,000 | 0.01 | 0.00 | 8,450 | 2016-08-23 | |
| 108 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 252,000 | 2,000 | 0.02 | 0.00 | 8,100 | 2016-08-23 | |
| 109 | 8173 | Hephaestus Holdings Limited:O | 799,050 | 200,000 | 0.02 | 0.01 | 7,600 | 2016-08-23 | |
| 110 | 0642 | PALADIN LIMITED (BM):CRP | 20,000 | 10,000 | 0.03 | 0.01 | 7,600 | 2016-08-23 | |
| 111 | 3823 | Tech Pro Technology Development Limited:O | 4,119,200 | 30,000 | 0.06 | 0.00 | 7,380 | 2016-08-23 | |
| 112 | 1387 | China Dili Group:O | 16,654,000 | 20,000 | 0.04 | 0.00 | 4,460 | 2016-08-23 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 736,773 | 1,000 | 0.03 | 0.00 | 4,280 | 2016-08-23 | |
| 114 | 0953 | Shaw Brothers Holdings Limited:O | 3,018,000 | 4,000 | 0.21 | 0.00 | 3,920 | 2016-08-23 | |
| 115 | 1680 | Macau Legend Development Limited:O | 820,000 | -2,000 | 0.01 | -0.00 | -2,120 | 2016-08-23 | |
| 116 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,127,105 | -4,000 | 0.18 | -0.00 | -2,200 | 2016-08-23 | |
| 117 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 5,000 | -1,000 | 0.02 | -0.00 | -2,990 | 2016-08-23 | |
| 118 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 700,000 | -20,000 | 0.05 | -0.00 | -3,560 | 2016-08-23 | |
| 119 | 0865 | Jiande International Holdings Limited:O | 3,080 | -27,720 | 0.00 | -0.01 | -4,657 | * | 2016-08-23 |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,340,100 | -3,000 | 0.12 | -0.00 | -4,950 | 2016-08-23 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,915,000 | -4,000 | 0.02 | -0.00 | -7,000 | 2016-08-23 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 3,662,820 | -2,000 | 0.02 | -0.00 | -7,720 | 2016-08-23 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,884,000 | -2,000 | 0.01 | -0.00 | -8,100 | 2016-08-23 | |
| 124 | 1460 | ICO Group Limited:O | 552,000 | -60,000 | 0.01 | -0.00 | -8,220 | 2016-08-23 | |
| 125 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2016-08-23 | |
| 126 | 0148 | Kingboard Holdings Limited:O | 36,500 | -500 | 0.00 | -0.00 | -9,660 | 2016-08-23 | |
| 127 | 0573 | Tao Heung Holdings Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -9,950 | 2016-08-23 | |
| 128 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2016-08-23 | |
| 129 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 416,000 | -4,000 | 0.02 | -0.00 | -14,960 | 2016-08-23 | |
| 130 | 0585 | Imagi International Holdings Limited:O | 1,142,635 | -80,000 | 0.04 | -0.00 | -16,480 | 2016-08-23 | |
| 131 | 2663 | KPa-BM Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -16,600 | 2016-08-23 | |
| 132 | 0707 | Asia Television Holdings Limited:O | 338,000 | -84,000 | 0.01 | -0.00 | -17,892 | 2016-08-23 | |
| 133 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 918,000 | -22,000 | 0.12 | -0.00 | -18,480 | 2016-08-23 | |
| 134 | 1055 | China Southern Airlines Company Limited:H | 503,500 | -4,000 | 0.02 | -0.00 | -20,720 | 2016-08-23 | |
| 135 | 1560 | Star Group Asia Limited:O | 106,000 | -10,000 | 0.05 | -0.00 | -21,100 | 2016-08-23 | |
| 136 | 1165 | Shunfeng International Clean Energy Limited:O | 708,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2016-08-23 | |
| 137 | 1217 | China Innovation Investment Limited:O | 2,266,004 | -520,000 | 0.02 | -0.00 | -21,320 | 2016-08-23 | |
| 138 | 3836 | China Harmony Auto Holding Limited:O | 283,000 | -5,000 | 0.02 | -0.00 | -21,500 | 2016-08-23 | |
| 139 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,256,502 | -40,000 | 0.03 | -0.00 | -22,000 | 2016-08-23 | |
| 140 | 3323 | China National Building Material Company Limited:H | 2,232,000 | -6,000 | 0.08 | -0.00 | -23,040 | 2016-08-23 | |
| 141 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,120 | 2016-08-23 | |
| 142 | 3636 | Poly Culture Group Corporation Limited:H | 30,700 | -1,200 | 0.03 | -0.00 | -23,232 | 2016-08-23 | |
| 143 | 0753 | Air China Limited:H | 593,200 | -4,000 | 0.01 | -0.00 | -23,720 | 2016-08-23 | |
| 144 | 1612 | Vincent Medical Holdings Limited:O | 84,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2016-08-23 | |
| 145 | 1991 | Ta Yang Group Holdings Limited:O | 234,000 | -20,000 | 0.03 | -0.00 | -27,600 | 2016-08-23 | |
| 146 | 0952 | Quam Plus International Financial Limited:O | 783,728 | -40,000 | 0.05 | -0.00 | -28,000 | 2016-08-23 | |
| 147 | 0299 | Glory Sun Land Group Limited:O | 8,160,000 | -200,000 | 0.05 | -0.00 | -29,000 | * | 2016-08-23 |
| 148 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 68,500 | -2,000 | 0.01 | -0.00 | -29,880 | 2016-08-23 | |
| 149 | 1816 | CGN Power Co., Ltd.:H | 4,796,000 | -13,000 | 0.04 | -0.00 | -30,290 | 2016-08-23 | |
| 150 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,879,400 | -20,000 | 0.01 | -0.00 | -32,000 | 2016-08-23 | |
| 151 | 0827 | Ko Yo Chemical (Group) Limited:O | 804,000 | -136,000 | 0.02 | -0.00 | -32,504 | 2016-08-23 | |
| 152 | 1148 | Xinchen China Power Holdings Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -35,400 | 2016-08-23 | |
| 153 | 3933 | United Laboratories International Holdings Limited (The):O | 47,534 | -12,000 | 0.00 | -0.00 | -36,240 | 2016-08-23 | |
| 154 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 218,200 | -3,000 | 0.04 | -0.00 | -36,420 | 2016-08-23 | |
| 155 | 0818 | Hi Sun Technology (China) Limited:O | 321,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2016-08-23 | |
| 156 | 8047 | China Ocean Group Development Limited:O | 840,000 | -240,000 | 0.05 | -0.01 | -37,200 | 2016-08-23 | |
| 157 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 844,000 | -100,000 | 0.14 | -0.02 | -38,500 | 2016-08-23 | |
| 158 | 8109 | Kirin Group Holdings Limited:O | 637,500 | -300,000 | 0.05 | -0.02 | -39,600 | 2016-08-23 | |
| 159 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 57,500 | -1,000 | 0.01 | -0.00 | -40,100 | 2016-08-23 | |
| 160 | 0066 | MTR CORPORATION LIMITED:O | 294,170 | -1,000 | 0.00 | -0.00 | -42,100 | 2016-08-23 | |
| 161 | 1488 | Best Food Holding Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2016-08-23 | |
| 162 | 3383 | Agile Group Holdings Limited (KY):O | 240,176 | -10,000 | 0.01 | -0.00 | -44,800 | 2016-08-23 | |
| 163 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 28,172,907 | -30,000 | 0.57 | -0.00 | -46,200 | 2016-08-23 | |
| 164 | 0548 | Shenzhen Expressway Corporation Limited:H | 54,000 | -6,000 | 0.01 | -0.00 | -47,580 | 2016-08-23 | |
| 165 | 0182 | Concord New Energy Group Limited:O | 5,606,400 | -100,000 | 0.06 | -0.00 | -48,500 | 2016-08-23 | |
| 166 | 0941 | China Mobile Limited (HK):O | 492,848 | -500 | 0.00 | -0.00 | -48,950 | 2016-08-23 | |
| 167 | 1426 | Spring Real Estate Investment Trust:Unit | 427,000 | -15,000 | 0.04 | -0.00 | -52,350 | 2016-08-23 | |
| 168 | 1030 | SEAZEN GROUP LIMITED:O | 604,000 | -38,000 | 0.01 | -0.00 | -52,820 | 2016-08-23 | |
| 169 | 8346 | TEM Holdings Limited:O | 440,000 | -110,000 | 0.07 | -0.02 | -60,500 | 2016-08-23 | |
| 170 | 3900 | Greentown China Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2016-08-23 | |
| 171 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | -11,000 | 0.00 | -0.00 | -69,850 | 2016-08-23 | |
| 172 | 0697 | Shoucheng Holdings Limited:O | 7,530,002 | -300,000 | 0.08 | -0.00 | -72,900 | 2016-08-23 | |
| 173 | 6881 | China Galaxy Securities Co., Ltd.:H | 310,000 | -10,000 | 0.01 | -0.00 | -74,800 | 2016-08-23 | |
| 174 | 2588 | BOC AVIATION LIMITED:O | 14,400 | -2,000 | 0.00 | -0.00 | -75,300 | 2016-08-23 | |
| 175 | 0223 | Elife Holdings Limited:O | 3,411,000 | -500,000 | 0.08 | -0.01 | -75,500 | 2016-08-23 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 756,100 | -2,000 | 0.01 | -0.00 | -81,400 | 2016-08-23 | |
| 177 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 66,991 | -4,000 | 0.01 | -0.00 | -83,400 | 2016-08-23 | |
| 178 | 6030 | CITIC Securities Company Limited:H | 262,000 | -5,000 | 0.01 | -0.00 | -87,000 | 2016-08-23 | |
| 179 | 2356 | DAH SING BANKING GROUP LIMITED:O | 106,210 | -6,000 | 0.01 | -0.00 | -87,120 | 2016-08-23 | |
| 180 | 1083 | Towngas Smart Energy Company Limited:O | 300,091 | -20,000 | 0.01 | -0.00 | -91,600 | 2016-08-23 | |
| 181 | 3301 | Ronshine China Holdings Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -94,080 | 2016-08-23 | |
| 182 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | -1,500 | 0.00 | -0.00 | -101,850 | 2016-08-23 | |
| 183 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,175,914 | -300,000 | 0.06 | -0.02 | -102,000 | 2016-08-23 | |
| 184 | 3380 | Logan Group Company Limited:O | 898,000 | -30,000 | 0.02 | -0.00 | -103,500 | 2016-08-23 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 19,309,697 | -30,000 | 0.02 | -0.00 | -104,100 | 2016-08-23 | |
| 186 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 52,995 | -2,000 | 0.02 | -0.00 | -104,100 | 2016-08-23 | |
| 187 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,082 | -4,000 | 0.00 | -0.00 | -105,200 | 2016-08-23 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,403,196 | -22,000 | 0.01 | -0.00 | -110,000 | 2016-08-23 | |
| 189 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,989,000 | -35,000 | 0.02 | -0.00 | -110,250 | 2016-08-23 | |
| 190 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -115,000 | 2016-08-23 | |
| 191 | 1019 | Convoy Global Holdings Limited:O | 7,190,000 | -492,000 | 0.05 | -0.00 | -118,572 | 2016-08-23 | |
| 192 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 760,000 | -60,000 | 0.15 | -0.01 | -120,600 | 2016-08-23 | |
| 193 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -1,500 | 0.00 | -0.00 | -121,500 | 2016-08-23 | |
| 194 | 0729 | FDG Electric Vehicles Limited:O | 9,592,411 | -300,000 | 0.04 | -0.00 | -138,000 | 2016-08-23 | |
| 195 | 1370 | Aowei Holding Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -138,500 | 2016-08-23 | |
| 196 | 1685 | Boer Power Holdings Limited:O | 61,000 | -36,000 | 0.01 | -0.00 | -138,600 | 2016-08-23 | |
| 197 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,200 | -700 | 0.00 | -0.00 | -142,520 | 2016-08-23 | |
| 198 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,278,000 | -55,000 | 0.39 | -0.00 | -143,000 | 2016-08-23 | |
| 199 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 201,016 | -16,000 | 0.00 | -0.00 | -145,280 | 2016-08-23 | |
| 200 | 0735 | China Power Clean Energy Development Company Limited:O | 229,000 | -35,000 | 0.02 | -0.00 | -169,750 | 2016-08-23 | |
| 201 | 1819 | Fuguiniao Co., Ltd.:H | 4,200 | -45,000 | 0.00 | -0.00 | -176,400 | 2016-08-23 | |
| 202 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 400,000 | -50,000 | 0.12 | -0.01 | -195,500 | 2016-08-23 | |
| 203 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 515,859 | -10,500 | 0.01 | -0.00 | -200,550 | 2016-08-23 | |
| 204 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,602,760 | -150,000 | 0.07 | -0.01 | -202,500 | 2016-08-23 | |
| 205 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 516,074 | -35,000 | 0.01 | -0.00 | -203,700 | 2016-08-23 | |
| 206 | 8269 | Wealth Glory Holdings Limited:O | 38,024,000 | -1,980,000 | 0.93 | -0.05 | -205,920 | 2016-08-23 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,469,153 | -40,000 | 0.02 | -0.00 | -211,200 | 2016-08-23 | |
| 208 | 0813 | Shimao Group Holdings Limited:O | 216,500 | -20,000 | 0.01 | -0.00 | -218,800 | 2016-08-23 | |
| 209 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 115,200 | -40,000 | 0.01 | -0.00 | -259,200 | 2016-08-23 | |
| 210 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 576,500 | -31,000 | 0.01 | -0.00 | -304,420 | 2016-08-23 | |
| 211 | 3339 | Lonking Holdings Limited:O | 650,000 | -250,000 | 0.02 | -0.01 | -305,000 | 2016-08-23 | |
| 212 | 3800 | GCL Technology Holdings Limited (KY):O | 4,262,544 | -325,000 | 0.02 | -0.00 | -380,250 | 2016-08-23 | |
| 213 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,292,000 | -250,000 | 0.03 | -0.00 | -432,500 | 2016-08-23 | |
| 214 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,219,730 | -75,000 | 0.01 | -0.00 | -434,250 | 2016-08-23 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 3,812,811 | -8,400 | 0.02 | -0.00 | -463,680 | 2016-08-23 | |
| 216 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,301,951 | -58,000 | 0.02 | -0.00 | -574,200 | 2016-08-23 | |
| 217 | 1928 | Sands China Ltd.:O | 193,000 | -27,400 | 0.00 | -0.00 | -843,920 | 2016-08-23 | |
| 218 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 161,713 | -64,000 | 0.00 | -0.00 | -857,600 | 2016-08-23 | |
| 219 | 0001 | CK Hutchison Holdings Limited:O | 417,668 | -13,000 | 0.01 | -0.00 | -1,287,000 | 2016-08-23 | |
| 220 | 1033 | Sinopec Oilfield Service Corporation:H | 14,841,000 | -4,998,000 | 0.71 | -0.24 | -7,546,980 | 2016-08-23 | |
| 221 | 0992 | LENOVO GROUP LIMITED:O | 14,662,000 | -7,918,000 | 0.13 | -0.07 | -41,331,960 | 2016-08-23 |
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