CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0808 | Prosperity Real Estate Investment Trust:Unit | 643,656 | 251,000 | 0.04 | 0.02 | 878,500 | 2016-09-01 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,000 | 14,000 | 0.00 | 0.00 | 581,000 | 2016-09-01 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,500 | 20,000 | 0.02 | 0.00 | 566,000 | 2016-09-01 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 388,000 | 68,000 | 0.01 | 0.00 | 558,960 | 2016-09-01 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 578,000 | 146,000 | 0.02 | 0.01 | 518,300 | 2016-09-01 | |
| 6 | 1420 | Chuan Holdings Limited:O | 976,000 | 948,000 | 0.09 | 0.09 | 502,440 | 2016-09-01 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 438,500 | 2016-09-01 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 8,416,880 | 540,000 | 0.14 | 0.01 | 405,000 | 2016-09-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 4,092,022 | 6,400 | 0.02 | 0.00 | 378,240 | 2016-09-01 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 861,801 | 34,500 | 0.01 | 0.00 | 372,600 | 2016-09-01 | |
| 11 | 1019 | Convoy Global Holdings Limited:O | 10,068,000 | 1,584,000 | 0.07 | 0.01 | 365,904 | 2016-09-01 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 500,200 | 21,600 | 0.03 | 0.00 | 354,240 | 2016-09-01 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 1,075,048 | 121,000 | 0.02 | 0.00 | 338,800 | 2016-09-01 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 421,000 | 5,000 | 0.02 | 0.00 | 328,500 | 2016-09-01 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 210,000 | 28,400 | 0.04 | 0.01 | 315,240 | 2016-09-01 | |
| 16 | 1718 | Wan Kei Group Holdings Limited:O | 425,000 | 300,000 | 0.05 | 0.04 | 300,000 | 2016-09-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 25,239,295 | 80,000 | 0.03 | 0.00 | 284,000 | 2016-09-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,043,000 | 15,000 | 0.04 | 0.00 | 279,900 | 2016-09-01 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 617,000 | 69,000 | 0.08 | 0.01 | 233,220 | 2016-09-01 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 16,126,088 | 1,000,000 | 0.18 | 0.01 | 230,000 | 2016-09-01 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 2,309,329 | 100,000 | 0.03 | 0.00 | 222,000 | 2016-09-01 | |
| 22 | 3323 | China National Building Material Company Limited:H | 2,626,000 | 60,000 | 0.09 | 0.00 | 207,600 | 2016-09-01 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,273,408 | 52,000 | 0.02 | 0.00 | 198,120 | 2016-09-01 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 68,232 | 30,000 | 0.00 | 0.00 | 196,500 | 2016-09-01 | |
| 25 | 1560 | Star Group Asia Limited:O | 296,000 | 98,000 | 0.13 | 0.04 | 182,280 | 2016-09-01 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 353,200 | 10,400 | 0.02 | 0.00 | 174,096 | 2016-09-01 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 324,000 | 10,000 | 0.01 | 0.00 | 173,000 | 2016-09-01 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 447,000 | 30,000 | 0.02 | 0.00 | 168,300 | 2016-09-01 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 155,850 | 2016-09-01 | |
| 30 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 560,000 | 350,000 | 0.03 | 0.02 | 154,000 | 2016-09-01 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 623,000 | 20,000 | 0.02 | 0.00 | 149,800 | 2016-09-01 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 514,000 | 50,000 | 0.01 | 0.00 | 147,000 | 2016-09-01 | |
| 33 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,360,000 | 300,000 | 0.05 | 0.00 | 136,500 | 2016-09-01 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 1,165,873 | 3,000 | 0.02 | 0.00 | 127,050 | 2016-09-01 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 185,049 | 30,000 | 0.01 | 0.00 | 124,800 | 2016-09-01 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 888,675 | 260,000 | 0.28 | 0.08 | 115,700 | 2016-09-01 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 322,000 | 10,000 | 0.02 | 0.00 | 112,800 | 2016-09-01 | |
| 38 | 2669 | China Overseas Property Holdings Limited:O | 1,393,613 | 70,000 | 0.04 | 0.00 | 112,700 | 2016-09-01 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 830,000 | 20,000 | 0.02 | 0.00 | 95,000 | 2016-09-01 | |
| 40 | 0941 | China Mobile Limited (HK):O | 376,548 | 1,000 | 0.00 | 0.00 | 94,600 | 2016-09-01 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 228,000 | 30,000 | 0.02 | 0.00 | 91,800 | 2016-09-01 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 87,000 | 2016-09-01 | |
| 43 | 3958 | Orient Securities Company Limited:H | 761,600 | 10,000 | 0.07 | 0.00 | 82,200 | 2016-09-01 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 93,000 | 28,000 | 0.00 | 0.00 | 77,000 | 2016-09-01 | |
| 45 | 0008 | PCCW LIMITED:O | 1,690,902 | 15,000 | 0.02 | 0.00 | 75,150 | 2016-09-01 | |
| 46 | 8368 | Creative China Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2016-09-01 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 172,000 | 18,000 | 0.02 | 0.00 | 73,980 | 2016-09-01 | |
| 48 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,000 | 500 | 0.00 | 0.00 | 70,000 | 2016-09-01 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 63,150 | 50,000 | 0.02 | 0.02 | 64,000 | 2016-09-01 | |
| 50 | 2883 | China Oilfield Services Limited:H | 434,000 | 10,000 | 0.02 | 0.00 | 59,800 | 2016-09-01 | |
| 51 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 466,000 | 50,000 | 0.03 | 0.00 | 59,500 | 2016-09-01 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 266,000 | 50,000 | 0.02 | 0.00 | 58,000 | 2016-09-01 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 58,250 | 30,000 | 0.00 | 0.00 | 57,900 | 2016-09-01 | |
| 54 | 0753 | Air China Limited:H | 234,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2016-09-01 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,014,175 | 300 | 0.17 | 0.00 | 57,060 | 2016-09-01 | |
| 56 | 8346 | TEM Holdings Limited:O | 440,000 | 100,000 | 0.07 | 0.02 | 57,000 | 2016-09-01 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,342,000 | 10,000 | 0.06 | 0.00 | 56,000 | 2016-09-01 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 572,772 | 14,000 | 0.01 | 0.00 | 49,000 | 2016-09-01 | |
| 59 | 0128 | ENM Holdings Limited (HK):O | 2,264,000 | 120,000 | 0.14 | 0.01 | 47,400 | 2016-09-01 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 900,041 | 10,000 | 0.03 | 0.00 | 44,200 | 2016-09-01 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 1,006,000 | 10,000 | 0.05 | 0.00 | 44,200 | 2016-09-01 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 72,005 | 2,000 | 0.00 | 0.00 | 43,800 | 2016-09-01 | |
| 63 | 0952 | Quam Plus International Financial Limited:O | 385,327 | 60,000 | 0.03 | 0.00 | 43,200 | 2016-09-01 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 171,870 | 24,000 | 0.01 | 0.00 | 42,480 | 2016-09-01 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 1,801,625 | 5,000 | 0.04 | 0.00 | 41,650 | 2016-09-01 | |
| 66 | 3836 | China Harmony Auto Holding Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2016-09-01 | |
| 67 | 0710 | BOE Varitronix Limited:O | 284,495 | 12,000 | 0.04 | 0.00 | 40,200 | 2016-09-01 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2016-09-01 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 219,000 | 8,000 | 0.01 | 0.00 | 36,400 | 2016-09-01 | |
| 70 | 8167 | Neo Telemedia Limited:O | 5,494,000 | 100,000 | 0.06 | 0.00 | 36,000 | 2016-09-01 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,664 | 2,000 | 0.00 | 0.00 | 34,840 | 2016-09-01 | |
| 72 | 1022 | Feiyu Technology International Company Ltd.:O | 54,000 | 24,000 | 0.00 | 0.00 | 34,320 | 2016-09-01 | |
| 73 | 3339 | Lonking Holdings Limited:O | 2,285,000 | 27,000 | 0.05 | 0.00 | 34,020 | 2016-09-01 | |
| 74 | 1263 | PC Partner Group Limited:O | 106,000 | 30,000 | 0.03 | 0.01 | 33,000 | 2016-09-01 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,857,000 | 10,000 | 0.03 | 0.00 | 32,500 | 2016-09-01 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 483,600 | 2,400 | 0.01 | 0.00 | 32,400 | 2016-09-01 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 766,955 | 12,000 | 0.02 | 0.00 | 32,040 | 2016-09-01 | |
| 78 | 1270 | Langham Hospitality Investments Limited:O | 239,763 | 10,000 | 0.01 | 0.00 | 31,700 | 2016-09-01 | |
| 79 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 75,000 | 5,000 | 0.01 | 0.00 | 31,650 | 2016-09-01 | |
| 80 | 0983 | SOCAM Development Limited:O | 107,094 | 10,000 | 0.02 | 0.00 | 31,500 | 2016-09-01 | |
| 81 | 1881 | Regal Real Estate Investment Trust:Unit | 540,000 | 14,000 | 0.02 | 0.00 | 30,380 | 2016-09-01 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,832,122 | 28,000 | 0.06 | 0.00 | 29,400 | 2016-09-01 | |
| 83 | 1086 | Goodbaby International Holdings Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 29,360 | 2016-09-01 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,859,804 | 3,000 | 0.02 | 0.00 | 29,250 | 2016-09-01 | |
| 85 | 1361 | 361 Degrees International Limited:O | 265,000 | 12,000 | 0.01 | 0.00 | 29,040 | 2016-09-01 | |
| 86 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,513,857 | 60,000 | 0.11 | 0.00 | 28,500 | 2016-09-01 | |
| 87 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 16,000 | 0.05 | 0.00 | 27,680 | 2016-09-01 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,096,800 | 10,000 | 0.08 | 0.00 | 26,700 | 2016-09-01 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 290,000 | 4,000 | 0.01 | 0.00 | 25,880 | 2016-09-01 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2016-09-01 | |
| 91 | 0555 | REXLot Holdings Limited:O | 9,383,560 | 200,000 | 0.09 | 0.00 | 24,800 | 2016-09-01 | |
| 92 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 514,806 | 5,000 | 0.02 | 0.00 | 22,700 | 2016-09-01 | |
| 93 | 2023 | China Ludao Technology Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 22,200 | 2016-09-01 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 3,881,173 | 150,000 | 0.08 | 0.00 | 22,050 | 2016-09-01 | |
| 95 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 41,500 | 2,000 | 0.01 | 0.00 | 21,640 | 2016-09-01 | |
| 96 | 1447 | SFK Construction Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2016-09-01 | |
| 97 | 2339 | BeijingWest Industries International Limited:O | 13,072,000 | 100,000 | 0.23 | 0.00 | 20,600 | 2016-09-01 | |
| 98 | 3823 | Tech Pro Technology Development Limited:O | 4,072,000 | 90,000 | 0.06 | 0.00 | 19,710 | 2016-09-01 | |
| 99 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2016-09-01 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 576,000 | 6,000 | 0.01 | 0.00 | 19,380 | 2016-09-01 | |
| 101 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2016-09-01 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 538,500 | 2,000 | 0.03 | 0.00 | 18,260 | 2016-09-01 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 251,540 | 2,000 | 0.00 | 0.00 | 17,860 | 2016-09-01 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 363,500 | 4,000 | 0.01 | 0.00 | 17,600 | 2016-09-01 | |
| 105 | 0815 | China Silver Group Limited:O | 462,000 | 10,000 | 0.03 | 0.00 | 17,500 | 2016-09-01 | |
| 106 | 1185 | China Energine International (Holdings) Limited:O | 1,230,206 | 30,000 | 0.03 | 0.00 | 17,100 | 2016-09-01 | |
| 107 | 0298 | Chuang's China Investments Limited:O | 4,675,807 | 30,000 | 0.19 | 0.00 | 16,500 | 2016-09-01 | |
| 108 | 0880 | SJM Holdings Limited:O | 1,068,000 | 3,000 | 0.02 | 0.00 | 15,570 | 2016-09-01 | |
| 109 | 1076 | Imperial Pacific International Holdings Limited:O | 8,358,000 | 100,000 | 0.01 | 0.00 | 14,400 | 2016-09-01 | |
| 110 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 186,000 | 2,000 | 0.01 | 0.00 | 14,200 | 2016-09-01 | |
| 111 | 1900 | China ITS (Holdings) Co., Ltd.:O | 227,205 | 20,000 | 0.01 | 0.00 | 13,800 | 2016-09-01 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 1,717,000 | 6,000 | 0.05 | 0.00 | 13,500 | 2016-09-01 | |
| 113 | 8279 | AGTech Holdings Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2016-09-01 | |
| 114 | 0915 | Daohe Global Group Limited:O | 1,120,000 | 50,000 | 0.03 | 0.00 | 11,900 | 2016-09-01 | |
| 115 | 0598 | SINOTRANS LIMITED:H | 193,000 | 3,000 | 0.01 | 0.00 | 11,670 | 2016-09-01 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 922,980 | 4,400 | 0.07 | 0.00 | 11,220 | 2016-09-01 | |
| 117 | 1476 | HENGTAI SECURITIES CO., LTD:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2016-09-01 | |
| 118 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,030,218 | 10,000 | 0.13 | 0.00 | 4,150 | 2016-09-01 | |
| 119 | 0519 | Novautek Technologies Group Limited (BM):O | 290,000 | 5,000 | 0.01 | 0.00 | 3,100 | 2016-09-01 | |
| 120 | 1733 | E-Commodities Holdings Limited:O | 1,070,901 | -500 | 0.05 | -0.00 | -275 | 2016-09-01 | |
| 121 | 8071 | China Netcom Technology Holdings Limited:O | 1,208,500 | -10,000 | 0.04 | -0.00 | -890 | 2016-09-01 | |
| 122 | 0672 | Zhong An Group Limited:O | 423,400 | -2,400 | 0.02 | -0.00 | -1,800 | 2016-09-01 | |
| 123 | 1999 | Man Wah Holdings Limited:O | 50,000 | -400 | 0.00 | -0.00 | -2,120 | 2016-09-01 | |
| 124 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,318,500 | -2,000 | 0.03 | -0.00 | -2,240 | 2016-09-01 | |
| 125 | 1386 | Vestate Group Holdings Limited:O | 899,000 | -2,000 | 0.14 | -0.00 | -3,860 | 2016-09-01 | |
| 126 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 360,000 | -30,000 | 0.01 | -0.00 | -4,470 | 2016-09-01 | |
| 127 | 1415 | Cowell e Holdings Inc.:O | 47,000 | -2,000 | 0.01 | -0.00 | -5,560 | 2016-09-01 | |
| 128 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,858,250 | -20,000 | 0.13 | -0.00 | -6,500 | 2016-09-01 | |
| 129 | 0190 | HKC (HOLDINGS) LIMITED:O | 17,089,899 | -70,000 | 0.13 | -0.00 | -8,680 | 2016-09-01 | |
| 130 | 1225 | Lerado Financial Group Company Limited:O | 580,000 | -44,800 | 0.08 | -0.01 | -9,722 | 2016-09-01 | |
| 131 | 1366 | Jiangnan Group Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2016-09-01 | |
| 132 | 0975 | Mongolian Mining Corporation:O | 707,000 | -97,500 | 0.01 | -0.00 | -11,603 | 2016-09-01 | |
| 133 | 0207 | Joy City Property Limited:O | 234,788 | -10,000 | 0.00 | -0.00 | -12,300 | 2016-09-01 | |
| 134 | 1685 | Boer Power Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2016-09-01 | |
| 135 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,094,000 | -10,000 | 0.04 | -0.00 | -16,600 | 2016-09-01 | |
| 136 | 1585 | Yadea Group Holdings Ltd.:O | 600,000 | -10,000 | 0.02 | -0.00 | -17,100 | 2016-09-01 | |
| 137 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,112,411 | -6,000 | 0.02 | -0.00 | -18,360 | 2016-09-01 | |
| 138 | 0484 | Forgame Holdings Limited:O | 52,900 | -2,000 | 0.04 | -0.00 | -18,960 | 2016-09-01 | |
| 139 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,000,000 | -10,000 | 0.03 | -0.00 | -20,000 | 2016-09-01 | |
| 140 | 1548 | Genscript Biotech Corporation:O | 26,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2016-09-01 | |
| 141 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,288 | -400 | 0.00 | -0.00 | -21,580 | 2016-09-01 | |
| 142 | 3800 | GCL Technology Holdings Limited (KY):O | 7,383,000 | -20,000 | 0.04 | -0.00 | -21,600 | 2016-09-01 | |
| 143 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,600 | 2016-09-01 | |
| 144 | 0337 | Greenland Hong Kong Holdings Limited:O | 201,500 | -10,000 | 0.01 | -0.00 | -22,400 | 2016-09-01 | |
| 145 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,416,000 | -132,000 | 0.06 | -0.00 | -22,440 | 2016-09-01 | |
| 146 | 0499 | Qingdao Holdings International Limited:O | 30,830 | -22,000 | 0.01 | -0.00 | -22,440 | 2016-09-01 | |
| 147 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 726,000 | -10,000 | 0.03 | -0.00 | -23,100 | 2016-09-01 | |
| 148 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 392,000 | -6,000 | 0.03 | -0.00 | -24,300 | 2016-09-01 | |
| 149 | 0853 | MicroPort Scientific Corporation:O | 97,000 | -5,000 | 0.01 | -0.00 | -24,750 | 2016-09-01 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 540,072 | -500 | 0.01 | -0.00 | -27,175 | 2016-09-01 | |
| 151 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,164,500 | -1,000 | 0.01 | -0.00 | -27,600 | 2016-09-01 | |
| 152 | 1247 | Miko International Holdings Limited:O | 1,852,000 | -98,000 | 0.22 | -0.01 | -28,910 | 2016-09-01 | |
| 153 | 2009 | BBMG Corporation:H | 703,000 | -10,000 | 0.03 | -0.00 | -29,900 | 2016-09-01 | |
| 154 | 0690 | Uni-Bio Science Group Limited:O | 1,132,799 | -160,000 | 0.02 | -0.00 | -31,200 | 2016-09-01 | |
| 155 | 3888 | Kingsoft Corporation Limited:O | 542,000 | -2,000 | 0.04 | -0.00 | -31,440 | 2016-09-01 | |
| 156 | 0670 | China Eastern Airlines Corporation Limited:H | 902,000 | -8,000 | 0.02 | -0.00 | -31,760 | 2016-09-01 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 962,500 | -5,000 | 0.01 | -0.00 | -31,950 | 2016-09-01 | |
| 158 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 145,200 | -10,000 | 0.06 | -0.00 | -32,800 | 2016-09-01 | |
| 159 | 8173 | Hephaestus Holdings Limited:O | 1,074,600 | -800,000 | 0.03 | -0.02 | -33,600 | 2016-09-01 | |
| 160 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 498,000 | -3,000 | 0.01 | -0.00 | -33,660 | 2016-09-01 | |
| 161 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,127,964 | -60,000 | 0.06 | -0.00 | -34,200 | 2016-09-01 | |
| 162 | 1508 | China Reinsurance (Group) Corporation:H | 1,931,000 | -20,000 | 0.03 | -0.00 | -35,400 | 2016-09-01 | |
| 163 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 223,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2016-09-01 | |
| 164 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,411,090 | -500,000 | 0.04 | -0.00 | -37,500 | 2016-09-01 | |
| 165 | 2007 | Country Garden Holdings Company Limited:O | 1,892,448 | -10,000 | 0.01 | -0.00 | -39,000 | 2016-09-01 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,200 | -200 | 0.00 | -0.00 | -40,520 | 2016-09-01 | |
| 167 | 0011 | HANG SENG BANK, LIMITED:O | 368,919 | -300 | 0.02 | -0.00 | -40,650 | 2016-09-01 | |
| 168 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,459,679 | -7,000 | 0.01 | -0.00 | -41,300 | 2016-09-01 | |
| 169 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,600 | -1,500 | 0.01 | -0.00 | -41,700 | 2016-09-01 | |
| 170 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2016-09-01 | |
| 171 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 574,504 | -16,000 | 0.03 | -0.00 | -42,880 | 2016-09-01 | |
| 172 | 1768 | Bracell Limited (BM):O | 60,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2016-09-01 | |
| 173 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -45,120 | 2016-09-01 | |
| 174 | 1196 | Realord Group Holdings Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -46,000 | 2016-09-01 | |
| 175 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,791,500 | -20,000 | 0.12 | -0.00 | -49,000 | 2016-09-01 | |
| 176 | 0799 | IGG Inc:O | 595,000 | -12,000 | 0.04 | -0.00 | -51,000 | 2016-09-01 | |
| 177 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,656,000 | -62,000 | 0.03 | -0.00 | -52,700 | 2016-09-01 | |
| 178 | 1338 | BaWang International (Group) Holding Limited:O | 1,198,000 | -100,000 | 0.04 | -0.00 | -54,000 | 2016-09-01 | |
| 179 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 555,101 | -6,000 | 0.01 | -0.00 | -56,700 | 2016-09-01 | |
| 180 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -57,000 | 2016-09-01 | |
| 181 | 2369 | Coolpad Group Limited:O | 2,622,200 | -40,000 | 0.05 | -0.00 | -58,800 | 2016-09-01 | |
| 182 | 3328 | Bank of Communications Co., Ltd.:H | 3,323,522 | -10,000 | 0.01 | -0.00 | -60,000 | 2016-09-01 | |
| 183 | 0751 | Skyworth Group Limited:O | 159,204 | -10,000 | 0.01 | -0.00 | -60,200 | 2016-09-01 | |
| 184 | 8056 | Life Concepts Holdings Limited (KY):O | 295,000 | -100,000 | 0.04 | -0.01 | -61,000 | 2016-09-01 | |
| 185 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 224,337 | -6,000 | 0.01 | -0.00 | -64,680 | 2016-09-01 | |
| 186 | 1299 | AIA Group Limited:O | 375,000 | -1,400 | 0.00 | -0.00 | -69,230 | 2016-09-01 | |
| 187 | 0881 | Zhongsheng Group Holdings Limited:O | 30,500 | -10,000 | 0.00 | -0.00 | -71,600 | 2016-09-01 | |
| 188 | 0123 | Yuexiu Property Company Limited:O | 10,454,897 | -60,000 | 0.08 | -0.00 | -72,000 | 2016-09-01 | |
| 189 | 1122 | QINGLING MOTORS CO. LTD:H | 226,000 | -30,000 | 0.02 | -0.00 | -72,300 | 2016-09-01 | |
| 190 | 1530 | 3SBio Inc.:O | 59,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2016-09-01 | |
| 191 | 1561 | Pan Asia Data Holdings Inc.:O | 1,112,000 | -40,000 | 0.19 | -0.01 | -80,000 | 2016-09-01 | |
| 192 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 52,004 | -5,000 | 0.00 | -0.00 | -80,800 | 2016-09-01 | |
| 193 | 0061 | Green Leader Holdings Group Limited:O | 2,155,000 | -2,000,000 | 0.00 | -0.00 | -82,000 | 2016-09-01 | |
| 194 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 795,000 | -20,000 | 0.10 | -0.00 | -82,600 | 2016-09-01 | |
| 195 | 8325 | China Smartpay Group Holdings Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2016-09-01 | |
| 196 | 0280 | KING FOOK HOLDINGS LIMITED:O | 654,000 | -150,000 | 0.07 | -0.02 | -85,500 | 2016-09-01 | |
| 197 | 1421 | Prosperity Group International Limited (KY):O | 600,000 | -160,000 | 0.08 | -0.02 | -88,000 | 2016-09-01 | |
| 198 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 994,000 | -5,000 | 0.02 | -0.00 | -88,900 | 2016-09-01 | |
| 199 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 852,000 | -100,000 | 0.05 | -0.01 | -90,000 | 2016-09-01 | |
| 200 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 443,413 | -155,000 | 0.06 | -0.02 | -91,450 | 2016-09-01 | |
| 201 | 0729 | FDG Electric Vehicles Limited:O | 9,530,397 | -190,000 | 0.04 | -0.00 | -93,100 | 2016-09-01 | |
| 202 | 1333 | China Zhongwang Holdings Limited:O | 2,580,000 | -26,000 | 0.05 | -0.00 | -95,680 | 2016-09-01 | |
| 203 | 6836 | Amrita Global Development Limited:O | 0 | -122,000 | 0.00 | -0.01 | -104,920 | 2016-09-01 | |
| 204 | 0877 | OM Technologies (Group) Limited:O | 6,000 | -35,000 | 0.00 | -0.00 | -116,200 | 2016-09-01 | |
| 205 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,114,000 | -38,000 | 0.04 | -0.00 | -117,040 | 2016-09-01 | |
| 206 | 0494 | LI & FUNG LIMITED:O | 1,962,000 | -30,000 | 0.02 | -0.00 | -121,800 | 2016-09-01 | |
| 207 | 0400 | Ingdan, Inc.:O | 47,000 | -10,000 | 0.00 | -0.00 | -125,200 | * | 2016-09-01 |
| 208 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500,548 | -10,000 | 0.03 | -0.00 | -126,800 | 2016-09-01 | |
| 209 | 1661 | China Frontier Technology Group:O | 72,000 | -50,000 | 0.00 | -0.00 | -131,000 | 2016-09-01 | |
| 210 | 1143 | China Energy Storage Technology Development Limited:O | 1,060,000 | -996,000 | 0.02 | -0.02 | -139,440 | 2016-09-01 | |
| 211 | 0327 | PAX Global Technology Limited:O | 263,000 | -24,000 | 0.02 | -0.00 | -144,720 | 2016-09-01 | |
| 212 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 236,000 | -26,000 | 0.02 | -0.00 | -148,980 | 2016-09-01 | |
| 213 | 0001 | CK Hutchison Holdings Limited:O | 487,648 | -1,500 | 0.01 | -0.00 | -149,325 | 2016-09-01 | |
| 214 | 1988 | China Minsheng Banking Corp., Ltd.:H | 662,800 | -20,000 | 0.01 | -0.00 | -166,400 | 2016-09-01 | |
| 215 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -100,000 | 0.01 | -0.00 | -167,000 | 2016-09-01 | |
| 216 | 0371 | Beijing Enterprises Water Group Limited:O | 213,000 | -36,000 | 0.00 | -0.00 | -185,400 | 2016-09-01 | |
| 217 | 2588 | BOC AVIATION LIMITED:O | 85,300 | -5,000 | 0.01 | -0.00 | -204,750 | 2016-09-01 | |
| 218 | 1515 | China Resources Medical Holdings Company Limited:O | 75,000 | -16,000 | 0.01 | -0.00 | -217,280 | 2016-09-01 | |
| 219 | 0764 | Eternity Investment Limited:O | 2,870,077 | -1,300,000 | 0.09 | -0.04 | -223,600 | 2016-09-01 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,152,000 | -5,500 | 0.02 | -0.00 | -224,950 | 2016-09-01 | |
| 221 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 48,500 | -13,000 | 0.01 | -0.00 | -229,580 | 2016-09-01 | |
| 222 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,562,000 | -133,000 | 0.04 | -0.00 | -232,750 | 2016-09-01 | |
| 223 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | -6,000 | 0.00 | -0.00 | -236,400 | 2016-09-01 | |
| 224 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,200 | -40,000 | 0.00 | -0.00 | -245,200 | 2016-09-01 | |
| 225 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 192,000 | -240,000 | 0.02 | -0.02 | -268,800 | 2016-09-01 | |
| 226 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,294,241 | -59,000 | 0.02 | -0.00 | -293,230 | 2016-09-01 | |
| 227 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 629,100 | -11,000 | 0.01 | -0.00 | -300,300 | 2016-09-01 | |
| 228 | 1829 | China Machinery Engineering Corporation:H | 177,000 | -65,000 | 0.02 | -0.01 | -300,950 | 2016-09-01 | |
| 229 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 536,401 | -24,000 | 0.01 | -0.00 | -312,960 | 2016-09-01 | |
| 230 | 6823 | HKT Limited (KY):O | 129,712 | -30,000 | 0.00 | -0.00 | -322,800 | 2016-09-01 | |
| 231 | 1928 | Sands China Ltd.:O | 318,400 | -10,000 | 0.00 | -0.00 | -324,500 | 2016-09-01 | |
| 232 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 356,000 | -100,000 | 0.02 | -0.00 | -359,000 | 2016-09-01 | |
| 233 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,210,000 | -76,000 | 0.01 | -0.00 | -429,400 | 2016-09-01 | |
| 234 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 273,000 | -10,500 | 0.05 | -0.00 | -436,275 | 2016-09-01 | |
| 235 | 1680 | Macau Legend Development Limited:O | 592,000 | -410,000 | 0.01 | -0.01 | -459,200 | 2016-09-01 | |
| 236 | 1211 | BYD COMPANY LIMITED:H | 80,000 | -10,500 | 0.01 | -0.00 | -563,850 | 2016-09-01 | |
| 237 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,271,776 | -270,000 | 0.02 | -0.00 | -626,400 | 2016-09-01 | |
| 238 | 2888 | STANDARD CHARTERED PLC:O | 430,402 | -10,000 | 0.01 | -0.00 | -661,000 | 2016-09-01 | |
| 239 | 0285 | BYD Electronic (International) Company Limited:O | 95,500 | -110,000 | 0.00 | -0.00 | -688,600 | 2016-09-01 | |
| 240 | 0992 | LENOVO GROUP LIMITED:O | 1,772,000 | -172,000 | 0.02 | -0.00 | -918,480 | 2016-09-01 |
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