China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,485,464,216 | 101,359,216 | 4.02 | 0.12 | 500,714,527 | 2016-08-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,384,097,000 | 81,466,000 | 2.24 | 0.03 | 467,614,840 | 2016-08-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 533,517,022 | 2,220,800 | 2.68 | 0.01 | 123,587,520 | 2016-08-29 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 227,397,000 | 15,498,000 | 2.12 | 0.14 | 65,246,580 | 2016-08-29 | |
| 5 | 1282 | Renze Harvest International Limited:O | 318,584,000 | 53,744,000 | 1.48 | 0.25 | 45,682,400 | 2016-08-29 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 609,325,000 | 6,230,000 | 6.91 | 0.07 | 38,937,500 | 2016-08-29 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 226,171,828 | 2,323,000 | 2.63 | 0.03 | 24,763,180 | 2016-08-29 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,186,500 | 1,027,500 | 6.99 | 0.25 | 23,016,000 | 2016-08-29 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 43,646,000 | 1,120,000 | 6.92 | 0.18 | 22,310,400 | 2016-08-29 | |
| 10 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,511,200 | 407,850 | 0.54 | 0.06 | 21,534,480 | 2016-08-29 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 105,552,000 | 3,190,000 | 1.51 | 0.05 | 20,352,200 | 2016-08-29 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 112,906,000 | 5,204,000 | 2.55 | 0.12 | 20,035,400 | 2016-08-29 | |
| 13 | 3799 | Dali Foods Group Company Limited:O | 220,725,500 | 4,457,000 | 1.61 | 0.03 | 19,343,380 | 2016-08-29 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,591,000 | 5,077,000 | 1.61 | 0.23 | 13,961,750 | 2016-08-29 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 62,452,000 | 1,728,000 | 1.11 | 0.03 | 13,668,480 | 2016-08-29 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 75,364,703 | 866,000 | 2.10 | 0.02 | 13,509,600 | 2016-08-29 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 56,806,000 | 806,000 | 4.36 | 0.06 | 12,331,800 | 2016-08-29 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 469,697,500 | 10,997,000 | 2.53 | 0.06 | 12,206,670 | 2016-08-29 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 575,252,500 | 3,107,500 | 3.65 | 0.02 | 11,808,500 | 2016-08-29 | |
| 20 | 0506 | China Foods Limited:O | 98,132,100 | 2,816,000 | 3.51 | 0.10 | 9,856,000 | 2016-08-29 | |
| 21 | 1766 | CRRC Corporation Limited:H | 289,693,590 | 1,355,200 | 6.63 | 0.03 | 9,337,328 | 2016-08-29 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 166,157,500 | 1,487,000 | 6.12 | 0.05 | 9,174,790 | 2016-08-29 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 256,309,000 | 3,502,000 | 8.93 | 0.12 | 9,070,180 | 2016-08-29 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 377,987,000 | 1,314,000 | 32.13 | 0.11 | 8,882,640 | 2016-08-29 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 42,736,600 | 513,800 | 2.49 | 0.03 | 8,570,184 | 2016-08-29 | |
| 26 | 2883 | China Oilfield Services Limited:H | 250,468,100 | 1,278,000 | 13.83 | 0.07 | 7,680,780 | 2016-08-29 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 167,160,000 | 2,585,000 | 2.27 | 0.04 | 7,574,050 | 2016-08-29 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 90,059,000 | 1,429,000 | 1.22 | 0.02 | 7,159,290 | 2016-08-29 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 331,660,000 | 1,490,000 | 7.06 | 0.03 | 7,122,200 | 2016-08-29 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 68,569,000 | 952,500 | 1.86 | 0.03 | 6,905,625 | 2016-08-29 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,790,357 | 32,800 | 0.31 | 0.00 | 6,605,920 | 2016-08-29 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,532,642 | 1,124,000 | 0.58 | 0.01 | 6,451,760 | 2016-08-29 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,056,000 | 231,000 | 0.12 | 0.00 | 5,994,450 | 2016-08-29 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 958,109,800 | 1,070,000 | 6.44 | 0.01 | 5,392,800 | 2016-08-29 | |
| 35 | 0288 | WH Group Limited (KY):O | 34,482,500 | 862,000 | 0.24 | 0.01 | 5,240,960 | 2016-08-29 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,862,980 | 129,000 | 1.25 | 0.02 | 5,185,800 | 2016-08-29 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,162,000 | 582,000 | 0.99 | 0.04 | 4,952,820 | 2016-08-29 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,346,000 | 566,000 | 1.90 | 0.02 | 4,680,820 | 2016-08-29 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 70,102,000 | 1,562,000 | 1.01 | 0.02 | 4,326,740 | 2016-08-29 | |
| 40 | 1128 | Wynn Macau, Limited:O | 10,352,400 | 380,000 | 0.20 | 0.01 | 4,210,400 | 2016-08-29 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 61,886,000 | 938,000 | 4.78 | 0.07 | 4,108,440 | 2016-08-29 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 91,720,000 | 1,134,000 | 2.23 | 0.03 | 4,059,720 | 2016-08-29 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 489,230,000 | 1,160,000 | 16.46 | 0.04 | 3,990,400 | 2016-08-29 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 305,226,310 | 1,070,000 | 4.00 | 0.01 | 3,926,900 | 2016-08-29 | |
| 45 | 1299 | AIA Group Limited:O | 13,759,400 | 80,000 | 0.11 | 0.00 | 3,856,000 | 2016-08-29 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 759,527,000 | 1,438,000 | 6.51 | 0.01 | 3,825,080 | 2016-08-29 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,170,871,200 | 2,330,000 | 4.64 | 0.01 | 3,728,000 | 2016-08-29 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 123,225,000 | 705,500 | 3.71 | 0.02 | 3,654,490 | 2016-08-29 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 63,072,000 | 766,000 | 1.61 | 0.02 | 3,362,740 | 2016-08-29 | |
| 50 | 0439 | KuangChi Science Limited:O | 76,965,000 | 1,171,000 | 1.26 | 0.02 | 3,231,960 | 2016-08-29 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 70,781,500 | 329,000 | 3.41 | 0.02 | 3,092,600 | 2016-08-29 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 165,258,000 | 803,000 | 0.74 | 0.00 | 3,091,550 | 2016-08-29 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 198,633,170 | 594,000 | 3.73 | 0.01 | 2,964,060 | 2016-08-29 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 232,652,000 | 688,000 | 4.99 | 0.01 | 2,868,960 | 2016-08-29 | |
| 55 | 3996 | China Energy Engineering Corporation Limited (CN):H | 52,764,000 | 2,290,000 | 0.57 | 0.02 | 2,725,100 | 2016-08-29 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 277,822,000 | 224,000 | 12.55 | 0.01 | 2,343,040 | 2016-08-29 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 375,282,659 | 764,000 | 12.08 | 0.02 | 2,307,280 | 2016-08-29 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 722,442,762 | 842,000 | 12.59 | 0.01 | 2,290,240 | 2016-08-29 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 9,798,000 | 116,000 | 0.39 | 0.00 | 2,271,280 | 2016-08-29 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 2,061,000 | 43,000 | 0.15 | 0.00 | 2,240,300 | 2016-08-29 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 252,916,000 | 600,000 | 14.73 | 0.03 | 2,202,000 | 2016-08-29 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 2,092,000 | 500,000 | 0.08 | 0.02 | 2,190,000 | 2016-08-29 | |
| 63 | 1530 | 3SBio Inc.:O | 51,355,000 | 277,000 | 2.03 | 0.01 | 2,121,820 | 2016-08-29 | |
| 64 | 0069 | SHANGRI-LA ASIA LIMITED:O | 56,126,000 | 250,000 | 1.57 | 0.01 | 2,087,500 | 2016-08-29 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 45,511,000 | 334,500 | 2.02 | 0.01 | 2,043,795 | 2016-08-29 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 877,830,000 | 12,267,500 | 5.49 | 0.08 | 1,938,265 | 2016-08-29 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 97,309,700 | 313,500 | 4.50 | 0.01 | 1,912,350 | 2016-08-29 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,537,000 | 378,000 | 0.37 | 0.00 | 1,908,900 | 2016-08-29 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 98,544,400 | 133,600 | 2.89 | 0.00 | 1,808,944 | 2016-08-29 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 64,769,000 | 195,000 | 1.46 | 0.00 | 1,743,300 | 2016-08-29 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 158,578,610 | 126,000 | 4.67 | 0.00 | 1,716,120 | 2016-08-29 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 319,870,000 | 834,000 | 9.65 | 0.03 | 1,693,020 | 2016-08-29 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 39,299,200 | 315,200 | 1.02 | 0.01 | 1,661,104 | 2016-08-29 | |
| 74 | 1432 | China Shengmu Organic Milk Limited:O | 92,408,000 | 942,000 | 1.45 | 0.01 | 1,582,560 | 2016-08-29 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 5,686,500 | 141,500 | 0.17 | 0.00 | 1,542,350 | 2016-08-29 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 216,714,000 | 1,042,000 | 10.32 | 0.05 | 1,542,160 | 2016-08-29 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 6,903,500 | 20,500 | 0.32 | 0.00 | 1,531,350 | 2016-08-29 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,880,000 | 59,000 | 0.14 | 0.00 | 1,501,550 | 2016-08-29 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 230,188,975 | 290,000 | 8.24 | 0.01 | 1,461,600 | 2016-08-29 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,237,000 | 246,000 | 0.31 | 0.01 | 1,456,320 | 2016-08-29 | |
| 81 | 1928 | Sands China Ltd.:O | 18,386,000 | 48,000 | 0.23 | 0.00 | 1,437,600 | 2016-08-29 | |
| 82 | 1053 | Chongqing Iron & Steel Company Limited:H | 98,814,000 | 658,000 | 18.36 | 0.12 | 1,414,700 | 2016-08-29 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 69,372,000 | 382,000 | 2.39 | 0.01 | 1,298,800 | 2016-08-29 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,886,857 | 32,000 | 1.45 | 0.00 | 1,292,800 | 2016-08-29 | |
| 85 | 6863 | China Huishan Dairy Holdings Company Limited:O | 676,574,000 | 411,000 | 5.02 | 0.00 | 1,233,000 | 2016-08-29 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 12,467,500 | 53,500 | 0.96 | 0.00 | 1,185,025 | 2016-08-29 | |
| 87 | 3396 | Legend Holdings Corporation:H | 17,592,600 | 60,200 | 4.49 | 0.02 | 1,119,720 | 2016-08-29 | |
| 88 | 1230 | Yashili International Holdings Ltd:O | 27,646,000 | 643,000 | 0.58 | 0.01 | 1,093,100 | 2016-08-29 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 39,276,000 | 177,000 | 0.91 | 0.00 | 1,026,600 | 2016-08-29 | |
| 90 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,694,000 | 120,000 | 6.78 | 0.02 | 996,000 | 2016-08-29 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 170,386,200 | 424,000 | 3.13 | 0.01 | 992,160 | 2016-08-29 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 47,314,000 | 124,000 | 2.13 | 0.01 | 937,440 | 2016-08-29 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,415,000 | 58,000 | 1.57 | 0.00 | 928,000 | 2016-08-29 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,110,000 | 70,000 | 0.31 | 0.01 | 897,400 | 2016-08-29 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,122,000 | 70,000 | 0.83 | 0.00 | 887,600 | 2016-08-29 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,995,000 | 136,000 | 0.28 | 0.00 | 816,000 | 2016-08-29 | |
| 97 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 15,771,000 | 276,000 | 0.83 | 0.01 | 808,680 | 2016-08-29 | |
| 98 | 1680 | Macau Legend Development Limited:O | 204,497,000 | 730,000 | 3.25 | 0.01 | 773,800 | 2016-08-29 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 55,600,000 | 285,000 | 2.44 | 0.01 | 701,100 | 2016-08-29 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 637,500 | 26,500 | 0.10 | 0.00 | 695,625 | 2016-08-29 | |
| 101 | 1165 | Shunfeng International Clean Energy Limited:O | 544,614,000 | 652,000 | 12.62 | 0.02 | 678,080 | 2016-08-29 | |
| 102 | 1076 | Imperial Pacific International Holdings Limited:O | 1,079,680,000 | 4,740,000 | 0.77 | 0.00 | 663,600 | 2016-08-29 | |
| 103 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,293,500 | 14,000 | 1.13 | 0.00 | 637,000 | 2016-08-29 | |
| 104 | 1316 | Nexteer Automotive Group Limited:O | 1,652,000 | 58,000 | 0.07 | 0.00 | 606,680 | 2016-08-29 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,313,000 | 102,000 | 6.04 | 0.00 | 596,700 | 2016-08-29 | |
| 106 | 3698 | Huishang Bank Corporation Limited:H | 2,020,000 | 161,000 | 0.06 | 0.01 | 589,260 | 2016-08-29 | |
| 107 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,062,000 | 70,000 | 3.15 | 0.01 | 571,900 | 2016-08-29 | |
| 108 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,767,000 | 164,000 | 0.15 | 0.01 | 551,040 | 2016-08-29 | |
| 109 | 0010 | HANG LUNG GROUP LIMITED:O | 523,100 | 20,000 | 0.04 | 0.00 | 534,000 | 2016-08-29 | |
| 110 | 0787 | Global Brands Group Holding Limited:O | 364,558,000 | 716,000 | 4.35 | 0.01 | 522,680 | 2016-08-29 | |
| 111 | 2282 | MGM China Holdings Limited:O | 8,990,800 | 43,200 | 0.24 | 0.00 | 474,336 | 2016-08-29 | |
| 112 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 173,146,000 | 160,000 | 19.34 | 0.02 | 444,800 | 2016-08-29 | |
| 113 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 510,950,000 | 254,000 | 6.38 | 0.00 | 431,800 | 2016-08-29 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 26,895,500 | 25,000 | 1.18 | 0.00 | 431,500 | 2016-08-29 | |
| 115 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 9,534,000 | 88,000 | 0.43 | 0.00 | 415,360 | 2016-08-29 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,807,500 | 102,500 | 1.01 | 0.00 | 389,500 | 2016-08-29 | |
| 117 | 0867 | China Medical System Holdings Limited:O | 22,106,618 | 29,000 | 0.89 | 0.00 | 379,900 | 2016-08-29 | |
| 118 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,405,200 | 13,600 | 0.55 | 0.00 | 376,040 | 2016-08-29 | |
| 119 | 1882 | Haitian International Holdings Limited:O | 1,422,000 | 23,000 | 0.09 | 0.00 | 361,100 | 2016-08-29 | |
| 120 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 46,166,000 | 86,000 | 1.86 | 0.00 | 332,820 | 2016-08-29 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 95,490,000 | 98,000 | 2.42 | 0.00 | 278,320 | 2016-08-29 | |
| 122 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,236,000 | 21,000 | 0.08 | 0.00 | 272,580 | 2016-08-29 | |
| 123 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,883,000 | 36,000 | 0.72 | 0.00 | 241,560 | 2016-08-29 | |
| 124 | 3899 | CIMC Enric Holdings Limited:O | 111,888,000 | 66,000 | 5.78 | 0.00 | 210,540 | 2016-08-29 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 68,366,000 | 23,000 | 4.93 | 0.00 | 207,230 | 2016-08-29 | |
| 126 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,954,000 | 64,000 | 20.95 | 0.06 | 203,520 | 2016-08-29 | |
| 127 | 1363 | CT Environmental Group Limited:O | 9,514,000 | 76,000 | 0.15 | 0.00 | 181,640 | 2016-08-29 | |
| 128 | 2038 | FIH Mobile Limited:O | 17,151,000 | 68,000 | 0.22 | 0.00 | 177,480 | 2016-08-29 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 12,646,000 | 39,000 | 0.47 | 0.00 | 175,890 | 2016-08-29 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 43,026,000 | 52,000 | 0.64 | 0.00 | 166,400 | 2016-08-29 | |
| 131 | 0109 | Good Resources Holdings Limited:O | 68,640,000 | 400,000 | 0.95 | 0.01 | 166,000 | 2016-08-29 | |
| 132 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,367,358 | 12,000 | 0.13 | 0.00 | 141,600 | 2016-08-29 | |
| 133 | 1970 | IMAX China Holding, Inc.:O | 177,700 | 3,100 | 0.05 | 0.00 | 134,385 | 2016-08-29 | |
| 134 | 0008 | PCCW LIMITED:O | 7,844,310 | 22,000 | 0.10 | 0.00 | 108,020 | 2016-08-29 | |
| 135 | 0659 | CTF Services Limited (BM):O | 638,000 | 8,000 | 0.02 | 0.00 | 106,560 | 2016-08-29 | |
| 136 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,742,000 | 4,000 | 1.33 | 0.00 | 106,200 | 2016-08-29 | |
| 137 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 29,516,000 | 16,000 | 5.99 | 0.00 | 103,360 | 2016-08-29 | |
| 138 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 298,536,000 | 72,000 | 5.63 | 0.00 | 101,520 | 2016-08-29 | |
| 139 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,253,771 | 10,000 | 0.34 | 0.00 | 93,900 | 2016-08-29 | |
| 140 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,751,000 | 14,000 | 0.67 | 0.00 | 92,680 | 2016-08-29 | |
| 141 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 57,696,000 | 12,000 | 23.84 | 0.00 | 76,080 | 2016-08-29 | |
| 142 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,024,200 | 6,000 | 1.19 | 0.00 | 70,200 | 2016-08-29 | |
| 143 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,515,692 | 2,400 | 2.42 | 0.00 | 51,240 | 2016-08-29 | |
| 144 | 0177 | Jiangsu Expressway Company Limited:H | 10,220,000 | 4,000 | 0.84 | 0.00 | 44,080 | 2016-08-29 | |
| 145 | 2066 | Shengjing Bank Co., Ltd.:H | 176,500 | 5,000 | 0.01 | 0.00 | 43,750 | 2016-08-29 | |
| 146 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,391,200 | 2,000 | 1.46 | 0.00 | 43,500 | 2016-08-29 | |
| 147 | 2880 | Liaoning Port Co., Ltd.:H | 1,066,092,200 | 15,000 | 20.67 | 0.00 | 22,650 | 2016-08-29 | |
| 148 | 1111 | Chong Hing Bank Limited:O | 4,413,500 | 1,000 | 0.68 | 0.00 | 15,800 | 2016-08-29 | |
| 149 | 0753 | Air China Limited:H | 75,724,000 | 2,000 | 1.66 | 0.00 | 11,640 | 2016-08-29 | |
| 150 | 0586 | China Conch Venture Holdings Limited:O | 12,575,500 | 500 | 0.70 | 0.00 | 7,440 | 2016-08-29 | |
| 151 | 0715 | China Oceanwide Holdings Limited:O | 1,228,000 | 2,000 | 0.01 | 0.00 | 1,640 | 2016-08-29 | |
| 152 | 0636 | KLN Logistics Group Limited (BM):O | 516,000 | -500 | 0.03 | -0.00 | -5,390 | 2016-08-29 | |
| 153 | 1958 | BAIC Motor Corporation Limited:H | 5,000,500 | -1,000 | 0.24 | -0.00 | -7,830 | 2016-08-29 | |
| 154 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,254,000 | -1,000 | 0.47 | -0.00 | -8,130 | 2016-08-29 | |
| 155 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,912,500 | -1,600 | 0.15 | -0.00 | -10,640 | 2016-08-29 | |
| 156 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 121,000 | -500 | 0.01 | -0.00 | -13,825 | 2016-08-29 | |
| 157 | 1171 | Yankuang Energy Group Company Limited:H | 247,896,100 | -4,000 | 12.66 | -0.00 | -17,200 | 2016-08-29 | |
| 158 | 0694 | Beijing Capital International Airport Company Limited:H | 4,016,000 | -2,000 | 0.21 | -0.00 | -17,900 | 2016-08-29 | |
| 159 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,208,000 | -1,000 | 1.06 | -0.00 | -18,660 | 2016-08-29 | |
| 160 | 0371 | Beijing Enterprises Water Group Limited:O | 101,654,100 | -4,000 | 1.17 | -0.00 | -20,560 | 2016-08-29 | |
| 161 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,021,000 | -1,000 | 0.12 | -0.00 | -20,800 | 2016-08-29 | |
| 162 | 1813 | KWG Group Holdings Limited:O | 7,088,919 | -5,000 | 0.23 | -0.00 | -25,550 | 2016-08-29 | |
| 163 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 58,342,000 | -13,000 | 0.57 | -0.00 | -28,210 | 2016-08-29 | |
| 164 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,568,000 | -8,000 | 0.04 | -0.00 | -46,400 | 2016-08-29 | |
| 165 | 0207 | Joy City Property Limited:O | 97,858,000 | -44,000 | 0.69 | -0.00 | -55,000 | 2016-08-29 | |
| 166 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,592,000 | -2,000 | 0.14 | -0.00 | -62,400 | 2016-08-29 | |
| 167 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,984,000 | -22,000 | 0.12 | -0.00 | -68,860 | 2016-08-29 | |
| 168 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 863,500 | -20,500 | 0.03 | -0.00 | -92,865 | 2016-08-29 | |
| 169 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,893,500 | -21,500 | 0.12 | -0.00 | -107,930 | 2016-08-29 | |
| 170 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 293,594,000 | -74,000 | 5.87 | -0.00 | -126,540 | 2016-08-29 | |
| 171 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,978,500 | -37,000 | 0.71 | -0.00 | -133,200 | 2016-08-29 | |
| 172 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,988,000 | -76,000 | 5.71 | -0.00 | -137,560 | 2016-08-29 | |
| 173 | 0588 | Beijing North Star Company Limited:H | 125,106,000 | -56,000 | 17.69 | -0.01 | -143,920 | 2016-08-29 | |
| 174 | 0960 | Longfor Group Holdings Limited:O | 1,041,000 | -12,000 | 0.02 | -0.00 | -149,040 | 2016-08-29 | |
| 175 | 3993 | CMOC Group Limited (CN):H | 557,616,600 | -92,000 | 14.18 | -0.00 | -156,400 | 2016-08-29 | |
| 176 | 3908 | China International Capital Corporation Limited:H | 51,551,600 | -14,400 | 3.39 | -0.00 | -165,312 | 2016-08-29 | |
| 177 | 1888 | Kingboard Laminates Holdings Limited:O | 7,935,500 | -29,000 | 0.26 | -0.00 | -184,730 | 2016-08-29 | |
| 178 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,539,400 | -7,200 | 0.63 | -0.00 | -199,080 | 2016-08-29 | |
| 179 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,349,600 | -9,400 | 0.06 | -0.00 | -205,390 | 2016-08-29 | |
| 180 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,445,000 | -36,600 | 0.08 | -0.00 | -206,790 | 2016-08-29 | |
| 181 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,718,186 | -29,000 | 5.15 | -0.00 | -213,730 | 2016-08-29 | |
| 182 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 41,772,000 | -54,000 | 12.29 | -0.02 | -219,240 | 2016-08-29 | |
| 183 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,667,538 | -18,000 | 0.60 | -0.00 | -219,240 | 2016-08-29 | |
| 184 | 1387 | China Dili Group:O | 2,620,716,501 | -1,098,000 | 5.96 | -0.00 | -234,972 | 2016-08-29 | |
| 185 | 3380 | Logan Group Company Limited:O | 107,058,000 | -70,000 | 1.93 | -0.00 | -235,900 | 2016-08-29 | |
| 186 | 0829 | Shenguan Holdings (Group) Limited:O | 220,374,000 | -408,000 | 6.76 | -0.01 | -236,640 | 2016-08-29 | |
| 187 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,169,000 | -25,000 | 1.10 | -0.00 | -246,500 | 2016-08-29 | |
| 188 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 54,530,200 | -77,200 | 22.42 | -0.03 | -260,164 | 2016-08-29 | |
| 189 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,892,100 | -64,000 | 11.17 | -0.02 | -268,160 | 2016-08-29 | |
| 190 | 2329 | Glory Health Industry Limited:O | 73,649,000 | -109,000 | 1.66 | -0.00 | -285,580 | 2016-08-29 | |
| 191 | 1199 | COSCO SHIPPING Ports Limited:O | 10,600,853 | -34,000 | 0.36 | -0.00 | -296,140 | 2016-08-29 | |
| 192 | 1072 | Dongfang Electric Corporation Limited:H | 69,903,900 | -54,600 | 20.56 | -0.02 | -335,790 | 2016-08-29 | |
| 193 | 0283 | Goldin Properties Holdings Limited:O | 100,112,000 | -46,000 | 2.80 | -0.00 | -337,180 | 2016-08-29 | |
| 194 | 0992 | LENOVO GROUP LIMITED:O | 24,630,000 | -66,000 | 0.22 | -0.00 | -343,200 | 2016-08-29 | |
| 195 | 1108 | Triumph New Energy Company Limited:H | 42,972,000 | -74,000 | 17.19 | -0.03 | -347,060 | 2016-08-29 | |
| 196 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,465,000 | -89,000 | 0.04 | -0.00 | -349,770 | 2016-08-29 | |
| 197 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 223,202,100 | -442,000 | 2.84 | -0.01 | -393,380 | 2016-08-29 | |
| 198 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,860,000 | -46,000 | 0.14 | -0.00 | -409,860 | 2016-08-29 | |
| 199 | 0494 | LI & FUNG LIMITED:O | 14,206,000 | -106,000 | 0.17 | -0.00 | -415,520 | 2016-08-29 | |
| 200 | 1333 | China Zhongwang Holdings Limited:O | 143,116,000 | -125,200 | 2.63 | -0.00 | -474,508 | 2016-08-29 | |
| 201 | 0119 | Poly Property Group Co., Limited:O | 335,229,000 | -212,000 | 9.16 | -0.01 | -479,120 | 2016-08-29 | |
| 202 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,947,000 | -12,000 | 0.10 | -0.00 | -531,600 | 2016-08-29 | |
| 203 | 0144 | China Merchants Port Holdings Company Limited:O | 5,660,504 | -24,000 | 0.22 | -0.00 | -542,400 | 2016-08-29 | |
| 204 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,982,800 | -81,600 | 0.28 | -0.01 | -571,200 | 2016-08-29 | |
| 205 | 0241 | Alibaba Health Information Technology Limited:O | 64,274,000 | -112,000 | 0.79 | -0.00 | -572,320 | 2016-08-29 | |
| 206 | 3998 | Bosideng International Holdings Limited:O | 537,138,000 | -784,000 | 6.07 | -0.01 | -572,320 | 2016-08-29 | |
| 207 | 2688 | ENN Energy Holdings Limited:O | 1,548,000 | -14,000 | 0.14 | -0.00 | -595,700 | 2016-08-29 | |
| 208 | 0881 | Zhongsheng Group Holdings Limited:O | 48,538,000 | -88,000 | 2.26 | -0.00 | -604,560 | 2016-08-29 | |
| 209 | 3958 | Orient Securities Company Limited:H | 10,295,600 | -77,200 | 1.00 | -0.01 | -635,356 | 2016-08-29 | |
| 210 | 0817 | China Jinmao Holdings Group Limited:O | 61,108,000 | -266,000 | 0.57 | -0.00 | -635,740 | 2016-08-29 | |
| 211 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | -24,000 | 0.01 | -0.00 | -648,000 | 2016-08-29 | |
| 212 | 0083 | SINO LAND COMPANY LIMITED:O | 7,478,000 | -52,000 | 0.12 | -0.00 | -678,080 | 2016-08-29 | |
| 213 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 39,123,000 | -454,000 | 0.79 | -0.01 | -694,620 | 2016-08-29 | |
| 214 | 0123 | Yuexiu Property Company Limited:O | 209,672,000 | -640,000 | 1.69 | -0.01 | -723,200 | 2016-08-29 | |
| 215 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,692,000 | -84,000 | 0.37 | -0.00 | -750,960 | 2016-08-29 | |
| 216 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,632,000 | -19,200 | 1.14 | -0.00 | -763,200 | 2016-08-29 | |
| 217 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,705,000 | -93,000 | 2.68 | -0.01 | -764,460 | 2016-08-29 | |
| 218 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,885,000 | -11,500 | 0.32 | -0.00 | -775,675 | 2016-08-29 | |
| 219 | 0272 | SHUI ON LAND LIMITED:O | 219,139,000 | -364,500 | 2.73 | -0.00 | -787,320 | 2016-08-29 | |
| 220 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,538,344 | -60,000 | 0.51 | -0.00 | -804,000 | 2016-08-29 | |
| 221 | 3823 | Tech Pro Technology Development Limited:O | 714,560,000 | -3,366,000 | 10.93 | -0.05 | -807,840 | 2016-08-29 | |
| 222 | 0019 | SWIRE PACIFIC LIMITED:A | 1,191,500 | -9,500 | 0.13 | -0.00 | -814,150 | 2016-08-29 | |
| 223 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,197,022 | -26,600 | 0.19 | -0.00 | -839,230 | 2016-08-29 | |
| 224 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 85,264,000 | -224,000 | 2.44 | -0.01 | -878,080 | 2016-08-29 | |
| 225 | 2357 | AviChina Industry & Technology Company Limited:H | 70,370,000 | -159,000 | 2.99 | -0.01 | -896,760 | 2016-08-29 | |
| 226 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,411,970 | -20,000 | 0.09 | -0.00 | -916,000 | 2016-08-29 | |
| 227 | 3360 | Far East Horizon Limited:O | 24,977,000 | -132,000 | 0.63 | -0.00 | -925,320 | 2016-08-29 | |
| 228 | 0552 | China Communications Services Corporation Limited:H | 26,898,000 | -208,000 | 1.12 | -0.01 | -956,800 | 2016-08-29 | |
| 229 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 459,579,000 | -627,000 | 12.25 | -0.02 | -1,028,280 | 2016-08-29 | |
| 230 | 0751 | Skyworth Group Limited:O | 41,135,324 | -186,000 | 1.40 | -0.01 | -1,034,160 | 2016-08-29 | |
| 231 | 1508 | China Reinsurance (Group) Corporation:H | 75,864,000 | -568,000 | 1.14 | -0.01 | -1,045,120 | 2016-08-29 | |
| 232 | 0066 | MTR CORPORATION LIMITED:O | 5,965,053 | -26,000 | 0.10 | -0.00 | -1,089,400 | 2016-08-29 | |
| 233 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,579,967 | -118,000 | 0.20 | -0.00 | -1,142,240 | 2016-08-29 | |
| 234 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,889,034 | -93,000 | 0.17 | -0.01 | -1,181,100 | 2016-08-29 | |
| 235 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,898,000 | -106,000 | 0.10 | -0.00 | -1,182,960 | 2016-08-29 | |
| 236 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,958,000 | -98,000 | 0.06 | -0.00 | -1,295,560 | 2016-08-29 | |
| 237 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 48,722,000 | -68,000 | 22.16 | -0.03 | -1,315,120 | 2016-08-29 | |
| 238 | 0931 | China HK Power Smart Energy Group Limited:O | 899,560,000 | -6,080,000 | 1.60 | -0.01 | -1,368,000 | 2016-08-29 | |
| 239 | 3969 | China Railway Signal & Communication Corporation Limited:H | 54,891,000 | -236,000 | 2.79 | -0.01 | -1,382,960 | 2016-08-29 | |
| 240 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,482,100 | -82,000 | 0.34 | -0.00 | -1,435,000 | 2016-08-29 | |
| 241 | 0151 | Want Want China Holdings Limited:O | 12,139,809 | -279,000 | 0.10 | -0.00 | -1,467,540 | 2016-08-29 | |
| 242 | 1038 | CK Infrastructure Holdings Limited:O | 9,760,000 | -22,000 | 0.37 | -0.00 | -1,470,700 | 2016-08-29 | |
| 243 | 0004 | Wharf (Holdings) Limited (The):O | 2,282,000 | -27,000 | 0.08 | -0.00 | -1,474,200 | 2016-08-29 | |
| 244 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,253,142,000 | -1,669,000 | 2.97 | -0.00 | -1,485,410 | 2016-08-29 | |
| 245 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,194,100 | -288,000 | 1.77 | -0.00 | -1,503,360 | 2016-08-29 | |
| 246 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 199,708,000 | -578,000 | 7.74 | -0.02 | -1,525,920 | 2016-08-29 | |
| 247 | 2168 | AirPower Technologies Limited:O | 76,115,000 | -473,000 | 4.03 | -0.03 | -1,608,200 | 2016-08-29 | |
| 248 | 0136 | China Ruyi Holdings Limited:O | 81,604,000 | -4,988,000 | 0.11 | -0.01 | -1,670,980 | 2016-08-29 | |
| 249 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 193,382,000 | -454,000 | 1.39 | -0.00 | -1,843,240 | 2016-08-29 | |
| 250 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 222,054,000 | -718,000 | 7.30 | -0.02 | -1,881,160 | 2016-08-29 | |
| 251 | 0011 | HANG SENG BANK, LIMITED:O | 1,201,900 | -13,900 | 0.06 | -0.00 | -1,883,450 | 2016-08-29 | |
| 252 | 0400 | Ingdan, Inc.:O | 52,324,000 | -162,000 | 3.87 | -0.01 | -1,934,280 | 2016-08-29 | |
| 253 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,801,330 | -138,000 | 0.10 | -0.00 | -2,014,800 | 2016-08-29 | |
| 254 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 107,466,100 | -542,000 | 7.51 | -0.04 | -2,135,480 | 2016-08-29 | |
| 255 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,937,000 | -527,000 | 0.34 | -0.02 | -2,260,830 | 2016-08-29 | |
| 256 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 42,044,000 | -464,000 | 2.23 | -0.02 | -2,268,960 | 2016-08-29 | |
| 257 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,340,100 | -92,000 | 0.08 | -0.00 | -2,359,800 | 2016-08-29 | |
| 258 | 0297 | Sinofert Holdings Limited:O | 523,904,000 | -2,388,000 | 7.46 | -0.03 | -2,364,120 | 2016-08-29 | |
| 259 | 2009 | BBMG Corporation:H | 145,430,500 | -820,000 | 6.22 | -0.04 | -2,386,200 | 2016-08-29 | |
| 260 | 0425 | Minth Group Limited:O | 13,560,000 | -80,000 | 1.21 | -0.01 | -2,396,000 | 2016-08-29 | |
| 261 | 0148 | Kingboard Holdings Limited:O | 17,332,000 | -122,500 | 1.69 | -0.01 | -2,462,250 | 2016-08-29 | |
| 262 | 0880 | SJM Holdings Limited:O | 175,080,200 | -514,000 | 3.09 | -0.01 | -2,564,860 | 2016-08-29 | |
| 263 | 1113 | CK Asset Holdings Limited (KY):O | 4,349,722 | -49,000 | 0.11 | -0.00 | -2,670,500 | 2016-08-29 | |
| 264 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,996,000 | -25,000 | 0.10 | -0.00 | -2,725,000 | 2016-08-29 | |
| 265 | 0267 | CITIC Limited (HK):O | 133,504,000 | -219,000 | 0.46 | -0.00 | -2,741,880 | 2016-08-29 | |
| 266 | 0002 | CLP HOLDINGS LIMITED:O | 3,721,500 | -34,500 | 0.15 | -0.00 | -2,744,475 | 2016-08-29 | |
| 267 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,813,427 | -33,500 | 0.15 | -0.00 | -2,894,400 | 2016-08-29 | |
| 268 | 0493 | GOME Retail Holdings Limited:O | 1,648,250,000 | -3,612,000 | 7.50 | -0.02 | -3,323,040 | 2016-08-29 | |
| 269 | 0883 | CNOOC LIMITED:O | 62,739,100 | -358,000 | 0.14 | -0.00 | -3,418,900 | 2016-08-29 | |
| 270 | 0699 | CAR Inc.:O | 117,743,000 | -483,000 | 5.03 | -0.02 | -3,550,050 | 2016-08-29 | |
| 271 | 1117 | China Modern Dairy Holdings Ltd.:O | 376,175,000 | -2,879,000 | 7.09 | -0.05 | -3,598,750 | 2016-08-29 | |
| 272 | 0683 | KERRY PROPERTIES LIMITED:O | 4,718,000 | -167,500 | 0.33 | -0.01 | -3,802,250 | 2016-08-29 | |
| 273 | 0806 | Value Partners Group Limited:O | 21,535,000 | -583,000 | 1.16 | -0.03 | -4,133,470 | 2016-08-29 | |
| 274 | 1378 | China Hongqiao Group Limited:O | 605,010,200 | -624,000 | 8.33 | -0.01 | -4,143,360 | 2016-08-29 | |
| 275 | 1336 | New China Life Insurance Company Ltd.:H | 93,455,405 | -131,400 | 9.04 | -0.01 | -4,145,670 | 2016-08-29 | |
| 276 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,583,300 | -219,000 | 1.62 | -0.02 | -4,423,800 | 2016-08-29 | |
| 277 | 3333 | China Evergrande Group:O | 268,879,000 | -798,000 | 1.97 | -0.01 | -4,532,640 | 2016-08-29 | |
| 278 | 0606 | China Agri-Industries Holdings Limited:O | 174,769,100 | -1,690,000 | 3.33 | -0.03 | -4,596,800 | 2016-08-29 | |
| 279 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,872,167 | -27,300 | 0.48 | -0.00 | -5,132,400 | 2016-08-29 | |
| 280 | 2128 | China Lesso Group Holdings Limited:O | 15,229,000 | -1,009,000 | 0.49 | -0.03 | -5,317,430 | 2016-08-29 | |
| 281 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 404,495,000 | -290,000 | 8.81 | -0.01 | -5,341,800 | 2016-08-29 | |
| 282 | 0410 | SOHO CHINA LIMITED:O | 185,029,000 | -1,142,500 | 3.56 | -0.02 | -5,358,325 | 2016-08-29 | |
| 283 | 3323 | China National Building Material Company Limited:H | 243,802,000 | -1,432,000 | 8.47 | -0.05 | -5,398,640 | 2016-08-29 | |
| 284 | 0958 | Huaneng Renewables Corporation Limited:H | 27,550,000 | -2,010,000 | 0.66 | -0.05 | -5,688,300 | 2016-08-29 | |
| 285 | 0001 | CK Hutchison Holdings Limited:O | 11,551,162 | -65,000 | 0.30 | -0.00 | -6,425,250 | 2016-08-29 | |
| 286 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 165,843,000 | -1,547,000 | 6.60 | -0.06 | -6,822,270 | 2016-08-29 | |
| 287 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,937,949 | -338,000 | 0.17 | -0.00 | -7,436,000 | 2016-08-29 | |
| 288 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,385,048 | -445,000 | 1.04 | -0.01 | -8,366,000 | 2016-08-29 | |
| 289 | 1816 | CGN Power Co., Ltd.:H | 613,011,000 | -3,674,000 | 5.49 | -0.03 | -8,560,420 | 2016-08-29 | |
| 290 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 299,530,000 | -2,902,000 | 3.43 | -0.03 | -9,141,300 | 2016-08-29 | |
| 291 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 483,258,000 | -1,726,000 | 1.89 | -0.01 | -9,682,860 | 2016-08-29 | |
| 292 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,239,000 | -671,000 | 0.24 | -0.02 | -10,051,580 | 2016-08-29 | |
| 293 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 820,973,000 | -3,727,000 | 2.67 | -0.01 | -11,590,970 | 2016-08-29 | |
| 294 | 0941 | China Mobile Limited (HK):O | 20,779,500 | -129,000 | 0.10 | -0.00 | -12,461,400 | 2016-08-29 | |
| 295 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,026,000 | -2,160,000 | 0.34 | -0.06 | -14,385,600 | 2016-08-29 | |
| 296 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,786,000 | -1,972,000 | 0.71 | -0.03 | -14,987,200 | 2016-08-29 | |
| 297 | 6818 | China Everbright Bank Company Limited:H | 395,281,000 | -4,609,000 | 5.75 | -0.07 | -16,361,950 | 2016-08-29 | |
| 298 | 3328 | Bank of Communications Co., Ltd.:H | 256,954,000 | -3,201,000 | 0.73 | -0.01 | -18,469,770 | 2016-08-29 | |
| 299 | 3988 | BANK OF CHINA LIMITED:H | 1,163,802,000 | -5,758,000 | 1.39 | -0.01 | -19,577,200 | 2016-08-29 | |
| 300 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000,500 | -503,500 | 0.74 | -0.01 | -20,039,300 | 2016-08-29 | |
| 301 | 1918 | Sunac China Holdings Limited:O | 479,933,000 | -8,662,000 | 14.11 | -0.25 | -47,381,140 | 2016-08-29 | |
| 302 | 1988 | China Minsheng Banking Corp., Ltd.:H | 218,492,000 | -9,988,000 | 3.15 | -0.14 | -81,801,720 | 2016-08-29 |
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