Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,343,000 | 300,000 | 0.40 | 0.05 | 5,322,000 | 2016-09-01 | |
| 2 | 0880 | SJM Holdings Limited:O | 2,257,000 | 1,000,000 | 0.04 | 0.02 | 5,190,000 | 2016-09-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 323,000 | 50,500 | 0.04 | 0.01 | 2,711,850 | 2016-09-01 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,160,000 | 290,000 | 0.55 | 0.02 | 1,200,600 | 2016-09-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 48,682,552 | 290,000 | 0.06 | 0.00 | 1,029,500 | 2016-09-01 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 531,601 | 64,800 | 0.04 | 0.00 | 935,712 | 2016-09-01 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 683,977 | 100,000 | 0.04 | 0.01 | 697,000 | 2016-09-01 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 1,133,000 | 150,000 | 0.04 | 0.01 | 682,500 | 2016-09-01 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,927,942 | 70,000 | 0.05 | 0.00 | 682,500 | 2016-09-01 | |
| 10 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 352,459 | 50,000 | 0.09 | 0.01 | 525,000 | 2016-09-01 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 179,134 | 5,000 | 0.02 | 0.00 | 431,000 | 2016-09-01 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 423,800 | 12,000 | 0.02 | 0.00 | 331,800 | 2016-09-01 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 334,400 | 28,000 | 0.07 | 0.01 | 310,800 | 2016-09-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,026,512 | 16,000 | 0.13 | 0.00 | 298,560 | 2016-09-01 | |
| 15 | 1386 | Vestate Group Holdings Limited:O | 1,817,000 | 150,000 | 0.28 | 0.02 | 289,500 | 2016-09-01 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 550,000 | 16,500 | 0.02 | 0.00 | 285,450 | 2016-09-01 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 648,233 | 3,500 | 0.03 | 0.00 | 279,650 | 2016-09-01 | |
| 18 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,352,000 | 288,000 | 0.14 | 0.03 | 259,200 | 2016-09-01 | |
| 19 | 2329 | Glory Health Industry Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 250,000 | 2016-09-01 | |
| 20 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,070,607 | 270,000 | 0.21 | 0.01 | 226,800 | 2016-09-01 | |
| 21 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 390,000 | 70,000 | 0.20 | 0.04 | 226,100 | 2016-09-01 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 118,013 | 17,500 | 0.01 | 0.00 | 225,050 | 2016-09-01 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 259,012 | 2,000 | 0.01 | 0.00 | 218,600 | 2016-09-01 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,137,937 | 5,000 | 0.02 | 0.00 | 211,750 | 2016-09-01 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 15,558,280 | 5,000,000 | 0.09 | 0.03 | 210,000 | 2016-09-01 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 212,000 | 22,000 | 0.01 | 0.00 | 192,060 | 2016-09-01 | |
| 27 | 0983 | SOCAM Development Limited:O | 1,937,412 | 60,000 | 0.40 | 0.01 | 189,000 | 2016-09-01 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 615,012 | 290,000 | 0.04 | 0.02 | 182,700 | 2016-09-01 | |
| 29 | 0751 | Skyworth Group Limited:O | 434,067 | 30,000 | 0.01 | 0.00 | 180,600 | 2016-09-01 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 28,162,980 | 2,400,000 | 0.19 | 0.02 | 180,000 | 2016-09-01 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,079,540 | 70,000 | 0.15 | 0.01 | 178,500 | 2016-09-01 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 1,686,000 | 40,000 | 0.09 | 0.00 | 176,800 | 2016-09-01 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 232,000 | 15,200 | 0.02 | 0.00 | 171,456 | 2016-09-01 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 629,234 | 40,000 | 0.01 | 0.00 | 159,200 | 2016-09-01 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 904,519 | 2,500 | 0.02 | 0.00 | 135,875 | 2016-09-01 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,702,269 | 14,000 | 0.37 | 0.00 | 132,300 | 2016-09-01 | |
| 37 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,092,990 | 100,000 | 0.49 | 0.01 | 132,000 | 2016-09-01 | |
| 38 | 0164 | China Baoli Technologies Holdings Limited:O | 6,110,273 | 500,000 | 0.02 | 0.00 | 130,000 | 2016-09-01 | |
| 39 | 0932 | Shunten International (Holdings) Limited:O | 440,000 | 80,000 | 0.09 | 0.02 | 126,400 | 2016-09-01 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 1,414,800 | 34,000 | 0.03 | 0.00 | 125,120 | 2016-09-01 | |
| 41 | 3323 | China National Building Material Company Limited:H | 4,628,000 | 36,000 | 0.16 | 0.00 | 124,560 | 2016-09-01 | |
| 42 | 2280 | HC Group Inc.:O | 260,000 | 20,000 | 0.03 | 0.00 | 122,400 | 2016-09-01 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 839,265 | 24,000 | 0.02 | 0.00 | 119,280 | 2016-09-01 | |
| 44 | 1128 | Wynn Macau, Limited:O | 166,800 | 10,000 | 0.00 | 0.00 | 115,800 | 2016-09-01 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,115,013 | 25,000 | 0.04 | 0.00 | 113,500 | 2016-09-01 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 1,246,000 | 20,000 | 0.05 | 0.00 | 112,200 | 2016-09-01 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,157,695 | 40,000 | 0.15 | 0.00 | 112,000 | 2016-09-01 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 333,000 | 22,000 | 0.00 | 0.00 | 111,760 | 2016-09-01 | |
| 49 | 0555 | REXLot Holdings Limited:O | 15,950,000 | 900,000 | 0.16 | 0.01 | 111,600 | 2016-09-01 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,174,000 | 100,000 | 0.06 | 0.01 | 111,000 | 2016-09-01 | |
| 51 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 26,000 | 6,000 | 0.02 | 0.00 | 109,200 | 2016-09-01 | |
| 52 | 0393 | Glorious Sun Enterprises Limited:O | 1,026,000 | 100,000 | 0.07 | 0.01 | 101,000 | 2016-09-01 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 122,260 | 10,000 | 0.01 | 0.00 | 95,700 | 2016-09-01 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 105,500 | 3,000 | 0.01 | 0.00 | 95,400 | 2016-09-01 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 277,200 | 7,200 | 0.03 | 0.00 | 95,184 | 2016-09-01 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,029,000 | 30,000 | 0.06 | 0.00 | 94,200 | 2016-09-01 | |
| 57 | 3396 | Legend Holdings Corporation:H | 64,800 | 5,000 | 0.02 | 0.00 | 94,100 | 2016-09-01 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 14,314,200 | 85,000 | 0.08 | 0.00 | 91,800 | 2016-09-01 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 251,720,000 | 30,000 | 1.87 | 0.00 | 89,700 | 2016-09-01 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,566,000 | 12,000 | 0.07 | 0.00 | 87,600 | 2016-09-01 | |
| 61 | 1689 | Huaxi Holdings Company Limited:O | 1,474,000 | 30,000 | 0.43 | 0.01 | 86,400 | 2016-09-01 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 416,393 | 10,000 | 0.01 | 0.00 | 84,600 | 2016-09-01 | |
| 63 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,844,401 | 187,500 | 0.58 | 0.06 | 83,438 | 2016-09-01 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 232,000 | 20,000 | 0.02 | 0.00 | 82,200 | 2016-09-01 | |
| 65 | 8090 | China Assurance Finance Group Limited:O | 170,000 | 70,000 | 0.01 | 0.00 | 81,200 | 2016-09-01 | |
| 66 | 0404 | Hsin Chong Group Holdings Limited:O | 184,079,000 | 126,000 | 3.23 | 0.00 | 80,640 | 2016-09-01 | |
| 67 | 1314 | Tsui Wah Holdings Limited:O | 1,342,000 | 50,000 | 0.10 | 0.00 | 80,500 | 2016-09-01 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 385,000 | 10,000 | 0.04 | 0.00 | 78,100 | 2016-09-01 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 647,000 | 10,000 | 0.04 | 0.00 | 71,000 | 2016-09-01 | |
| 70 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,000 | 500 | 0.00 | 0.00 | 70,000 | 2016-09-01 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,015,200 | 30,000 | 0.07 | 0.00 | 69,600 | 2016-09-01 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 220,810 | 2,500 | 0.03 | 0.00 | 69,000 | 2016-09-01 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 1,405,400 | 4,000 | 0.08 | 0.00 | 66,960 | 2016-09-01 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 220,708 | 1,000 | 0.01 | 0.00 | 65,700 | 2016-09-01 | |
| 75 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,190,768 | 200,000 | 0.12 | 0.01 | 65,000 | 2016-09-01 | |
| 76 | 1548 | Genscript Biotech Corporation:O | 80,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2016-09-01 | |
| 77 | 1111 | Chong Hing Bank Limited:O | 172,893 | 4,000 | 0.03 | 0.00 | 62,320 | 2016-09-01 | |
| 78 | 2009 | BBMG Corporation:H | 1,034,000 | 20,000 | 0.04 | 0.00 | 59,800 | 2016-09-01 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 5,460,621 | 100,000 | 0.12 | 0.00 | 57,000 | 2016-09-01 | |
| 80 | 0958 | Huaneng Renewables Corporation Limited:H | 344,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2016-09-01 | |
| 81 | 1460 | ICO Group Limited:O | 2,100,000 | 400,000 | 0.05 | 0.01 | 56,800 | 2016-09-01 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,203,200 | 2,000 | 0.19 | 0.00 | 56,600 | 2016-09-01 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,665,400 | 30,000 | 0.06 | 0.00 | 56,100 | 2016-09-01 | |
| 84 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,261,500 | 7,000 | 0.28 | 0.00 | 52,570 | 2016-09-01 | |
| 85 | 1661 | China Frontier Technology Group:O | 123,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2016-09-01 | |
| 86 | 0153 | China Saite Group Company Limited:O | 1,250,000 | 100,000 | 0.06 | 0.00 | 52,000 | 2016-09-01 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 1,484,000 | 5,000 | 0.10 | 0.00 | 51,000 | 2016-09-01 | |
| 88 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,840,000 | 200,000 | 0.01 | 0.00 | 50,000 | 2016-09-01 | |
| 89 | 8195 | Legendary Education Group Limited:O | 2,640,000 | 1,000,000 | 0.01 | 0.00 | 49,000 | 2016-09-01 | |
| 90 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 714,000 | 67,000 | 0.04 | 0.00 | 47,570 | 2016-09-01 | |
| 91 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,184,000 | 24,000 | 0.05 | 0.00 | 47,520 | 2016-09-01 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 1,670,854 | 7,000 | 0.06 | 0.00 | 47,180 | 2016-09-01 | |
| 93 | 0647 | Joyce Boutique Group Limited:O | 1,546,000 | 150,000 | 0.10 | 0.01 | 46,500 | 2016-09-01 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 9,335,000 | 20,000 | 0.08 | 0.00 | 45,200 | 2016-09-01 | |
| 95 | 0818 | Hi Sun Technology (China) Limited:O | 7,864,000 | 36,000 | 0.28 | 0.00 | 44,640 | 2016-09-01 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 971,911 | 10,000 | 0.03 | 0.00 | 44,200 | 2016-09-01 | |
| 97 | 0928 | King International Investment Limited (KY):O | 3,140,260 | 200,000 | 0.13 | 0.01 | 44,000 | 2016-09-01 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 43,500 | 2016-09-01 | |
| 99 | 1057 | Zhejiang Shibao Company Limited:H | 38,000 | 4,000 | 0.04 | 0.00 | 42,400 | 2016-09-01 | |
| 100 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,520,000 | 10,000 | 0.19 | 0.00 | 41,300 | 2016-09-01 | |
| 101 | 2588 | BOC AVIATION LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 40,950 | 2016-09-01 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 346,504 | 600 | 0.01 | 0.00 | 39,660 | 2016-09-01 | |
| 103 | 1530 | 3SBio Inc.:O | 169,500 | 5,000 | 0.01 | 0.00 | 38,800 | 2016-09-01 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 973,948 | 2,000 | 0.02 | 0.00 | 38,800 | 2016-09-01 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 866,000 | 4,000 | 0.02 | 0.00 | 36,000 | 2016-09-01 | |
| 106 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 668,440 | 60,000 | 0.09 | 0.01 | 35,400 | 2016-09-01 | |
| 107 | 0815 | China Silver Group Limited:O | 3,748,302 | 20,000 | 0.26 | 0.00 | 35,000 | 2016-09-01 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 941,256 | 10,000 | 0.01 | 0.00 | 35,000 | 2016-09-01 | |
| 109 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,657,000 | 200,000 | 0.06 | 0.00 | 34,000 | 2016-09-01 | |
| 110 | 3823 | Tech Pro Technology Development Limited:O | 7,389,600 | 150,000 | 0.11 | 0.00 | 32,850 | 2016-09-01 | |
| 111 | 6886 | Huatai Securities Co., Ltd.:H | 1,308,000 | 2,000 | 0.08 | 0.00 | 32,800 | 2016-09-01 | |
| 112 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 383,200 | 10,000 | 0.15 | 0.00 | 32,800 | 2016-09-01 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 685,021 | 1,000 | 0.03 | 0.00 | 31,850 | 2016-09-01 | |
| 114 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 8,200,000 | 80,000 | 0.18 | 0.00 | 31,200 | 2016-09-01 | |
| 115 | 0288 | WH Group Limited (KY):O | 547,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2016-09-01 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,284,000 | 10,000 | 0.09 | 0.00 | 29,400 | 2016-09-01 | |
| 117 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 11,598,928 | 18,000 | 0.89 | 0.00 | 29,340 | 2016-09-01 | |
| 118 | 1415 | Cowell e Holdings Inc.:O | 143,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2016-09-01 | |
| 119 | 8079 | Wisdomcome Group Holdings Limited:O | 331,064 | 30,000 | 0.15 | 0.01 | 27,000 | 2016-09-01 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,893,850 | 10,000 | 0.23 | 0.00 | 26,700 | 2016-09-01 | |
| 121 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 54,982,582 | 46,000 | 2.75 | 0.00 | 26,220 | 2016-09-01 | |
| 122 | 0271 | Asiasec Properties Limited:O | 1,569,100 | 15,000 | 0.13 | 0.00 | 26,100 | 2016-09-01 | |
| 123 | 2038 | FIH Mobile Limited:O | 663,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2016-09-01 | |
| 124 | 1389 | Major Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 24,360 | 2016-09-01 | |
| 125 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,314,000 | 30,000 | 0.13 | 0.00 | 23,100 | 2016-09-01 | |
| 126 | 0753 | Air China Limited:H | 614,000 | 4,000 | 0.01 | 0.00 | 22,880 | 2016-09-01 | |
| 127 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,182,000 | 21,000 | 0.51 | 0.00 | 22,050 | 2016-09-01 | |
| 128 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 14,760,000 | 40,000 | 0.17 | 0.00 | 22,000 | 2016-09-01 | |
| 129 | 2303 | Hengxing Gold Holding Company Limited:O | 78,000 | 8,000 | 0.01 | 0.00 | 20,800 | 2016-09-01 | |
| 130 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,700,000 | 100,000 | 0.12 | 0.00 | 20,600 | 2016-09-01 | |
| 131 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,468,408 | 15,000 | 0.20 | 0.00 | 19,950 | 2016-09-01 | |
| 132 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,644,000 | 40,000 | 0.06 | 0.00 | 19,600 | 2016-09-01 | |
| 133 | 0764 | Eternity Investment Limited:O | 5,593,781 | 110,000 | 0.17 | 0.00 | 18,920 | 2016-09-01 | |
| 134 | 1560 | Star Group Asia Limited:O | 110,000 | 10,000 | 0.05 | 0.00 | 18,600 | 2016-09-01 | |
| 135 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,040,000 | 10,000 | 0.04 | 0.00 | 16,700 | 2016-09-01 | |
| 136 | 0298 | Chuang's China Investments Limited:O | 2,668,235 | 30,000 | 0.11 | 0.00 | 16,500 | 2016-09-01 | |
| 137 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 40,500 | 1,000 | 0.00 | 0.00 | 16,160 | 2016-09-01 | |
| 138 | 1898 | China Coal Energy Company Limited:H | 2,686,920 | 4,000 | 0.07 | 0.00 | 15,400 | 2016-09-01 | |
| 139 | 6816 | Prosper Construction Holdings Limited:O | 450,000 | 20,000 | 0.06 | 0.00 | 14,600 | 2016-09-01 | |
| 140 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,162,000 | 10,000 | 0.02 | 0.00 | 14,100 | 2016-09-01 | |
| 141 | 2339 | BeijingWest Industries International Limited:O | 5,157,600 | 60,000 | 0.09 | 0.00 | 12,360 | 2016-09-01 | |
| 142 | 0697 | Shoucheng Holdings Limited:O | 25,064,000 | 50,000 | 0.28 | 0.00 | 11,500 | 2016-09-01 | |
| 143 | 0603 | China Oil And Gas Group Limited:O | 9,997,620 | 20,000 | 0.17 | 0.00 | 11,400 | 2016-09-01 | |
| 144 | 8226 | KOALA Financial Group Limited:O | 1,296,000 | 60,000 | 0.09 | 0.00 | 11,160 | 2016-09-01 | |
| 145 | 0435 | Sunlight Real Estate Investment Trust:Unit | 316,308 | 2,000 | 0.02 | 0.00 | 9,840 | 2016-09-01 | |
| 146 | 0076 | Elate Holdings Limited:O | 3,526,081 | 100,000 | 0.14 | 0.00 | 9,300 | 2016-09-01 | |
| 147 | 0953 | Shaw Brothers Holdings Limited:O | 518,000 | 10,000 | 0.04 | 0.00 | 9,300 | 2016-09-01 | |
| 148 | 0799 | IGG Inc:O | 812,000 | 2,000 | 0.06 | 0.00 | 8,500 | 2016-09-01 | |
| 149 | 1800 | China Communications Construction Company Limited:H | 4,122,283 | 1,000 | 0.09 | 0.00 | 8,330 | 2016-09-01 | |
| 150 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,060,058,258 | 100,000 | 5.68 | 0.00 | 7,800 | 2016-09-01 | |
| 151 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 148,000 | 8,000 | 0.02 | 0.00 | 6,400 | 2016-09-01 | |
| 152 | 2012 | SUNSHINE OILSANDS LTD.:O | 6,147,000 | 9,500 | 0.13 | 0.00 | 3,515 | 2016-09-01 | |
| 153 | 0372 | PT International Development Corporation Limited:O | 5,623,508 | -1,300 | 0.34 | -0.00 | -754 | 2016-09-01 | |
| 154 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,980 | 2016-09-01 | |
| 155 | 0491 | Emperor Culture Group Limited:O | 1,974,953 | -20,000 | 0.09 | -0.00 | -4,840 | 2016-09-01 | |
| 156 | 8346 | TEM Holdings Limited:O | 1,050,000 | -10,000 | 0.18 | -0.00 | -5,700 | 2016-09-01 | |
| 157 | 0419 | Hony Media Group:O | 5,590,561 | -20,000 | 0.04 | -0.00 | -8,800 | 2016-09-01 | |
| 158 | 8311 | Perfect Optronics Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2016-09-01 | |
| 159 | 6133 | Vital Innovations Holdings Limited:O | 226,000 | -9,000 | 0.03 | -0.00 | -9,720 | 2016-09-01 | |
| 160 | 0913 | Harbour Digital Asset Capital Limited:O | 2,310,948 | -40,000 | 0.13 | -0.00 | -9,840 | 2016-09-01 | |
| 161 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 882,831 | -15,000 | 0.50 | -0.01 | -9,900 | 2016-09-01 | |
| 162 | 1130 | China Environmental Resources Group Limited:O | 223,487 | -40,000 | 0.01 | -0.00 | -9,920 | 2016-09-01 | |
| 163 | 0636 | KLN Logistics Group Limited (BM):O | 192,751 | -1,000 | 0.01 | -0.00 | -11,100 | 2016-09-01 | |
| 164 | 1076 | Imperial Pacific International Holdings Limited:O | 13,488,000 | -80,000 | 0.01 | -0.00 | -11,520 | 2016-09-01 | |
| 165 | 1340 | Huisheng International Holdings Limited:O | 1,252,000 | -20,000 | 0.22 | -0.00 | -12,400 | 2016-09-01 | |
| 166 | 0648 | SoftMedx Healthcare Limited:O | 26,811,750 | -200,000 | 0.68 | -0.01 | -12,400 | 2016-09-01 | |
| 167 | 1831 | ShiFang Holding Limited:O | 318,000 | -30,000 | 0.02 | -0.00 | -12,600 | 2016-09-01 | |
| 168 | 0628 | Tong Tong AI Social Group Limited:O | 312,733 | -10,000 | 0.05 | -0.00 | -13,900 | 2016-09-01 | |
| 169 | 8229 | Future Data Group Limited:O | 110,000 | -30,000 | 0.03 | -0.01 | -13,950 | 2016-09-01 | |
| 170 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 103,600 | -16,000 | 0.02 | -0.00 | -15,040 | 2016-09-01 | |
| 171 | 3378 | Xiamen International Port Co., Ltd:H | 1,296,000 | -10,000 | 0.13 | -0.00 | -15,600 | 2016-09-01 | |
| 172 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,566,000 | -10,000 | 0.09 | -0.00 | -16,600 | 2016-09-01 | |
| 173 | 0885 | Rentian Technology Holdings Limited:O | 6,690,510 | -30,000 | 0.07 | -0.00 | -17,700 | 2016-09-01 | |
| 174 | 0552 | China Communications Services Corporation Limited:H | 593,217 | -4,000 | 0.02 | -0.00 | -18,080 | 2016-09-01 | |
| 175 | 0804 | Pinestone Capital Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -19,900 | 2016-09-01 | |
| 176 | 0008 | PCCW LIMITED:O | 4,164,678 | -4,000 | 0.05 | -0.00 | -20,040 | 2016-09-01 | |
| 177 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,496,091 | -20,000 | 0.34 | -0.00 | -21,000 | 2016-09-01 | |
| 178 | 1420 | Chuan Holdings Limited:O | 312,000 | -40,000 | 0.03 | -0.00 | -21,200 | 2016-09-01 | |
| 179 | 0619 | South China Financial Holdings Limited:O | 69,389,500 | -300,000 | 0.46 | -0.00 | -21,300 | 2016-09-01 | |
| 180 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,224,000 | -16,000 | 0.23 | -0.00 | -21,760 | 2016-09-01 | |
| 181 | 1238 | Powerlong Real Estate Holdings Limited:O | 311,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2016-09-01 | |
| 182 | 0402 | Peace Map Holding Limited:O | 8,661,600 | -160,000 | 0.11 | -0.00 | -23,040 | 2016-09-01 | |
| 183 | 0982 | Huafa Property Services Group Company Limited:O | 2,720,000 | -100,000 | 0.03 | -0.00 | -23,800 | 2016-09-01 | |
| 184 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,870,611 | -48,000 | 0.09 | -0.00 | -24,000 | 2016-09-01 | |
| 185 | 1483 | Net-a-Go Technology Company Limited:O | 228,000 | -20,000 | 0.05 | -0.00 | -24,200 | 2016-09-01 | |
| 186 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,523,000 | -10,000 | 0.19 | -0.00 | -25,000 | 2016-09-01 | |
| 187 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,834,000 | -30,000 | 0.10 | -0.00 | -27,000 | 2016-09-01 | |
| 188 | 0241 | Alibaba Health Information Technology Limited:O | 3,256,000 | -6,000 | 0.04 | -0.00 | -27,960 | 2016-09-01 | |
| 189 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 21,342,500 | -200,000 | 0.39 | -0.00 | -28,400 | 2016-09-01 | |
| 190 | 1841 | A.Plus Group Holdings Limited:O | 60,000 | -60,000 | 0.02 | -0.02 | -29,400 | 2016-09-01 | |
| 191 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 932,449 | -50,000 | 0.12 | -0.01 | -30,500 | 2016-09-01 | |
| 192 | 2868 | Beijing Capital Land Co., Ltd.:H | 178,000 | -10,000 | 0.02 | -0.00 | -30,600 | 2016-09-01 | |
| 193 | 1833 | Intime Retail (Group) Company Limited:O | 334,500 | -5,000 | 0.01 | -0.00 | -31,300 | 2016-09-01 | |
| 194 | 0947 | MOBI Development Co., Ltd.:O | 1,401,100 | -26,000 | 0.17 | -0.00 | -31,460 | 2016-09-01 | |
| 195 | 0640 | Infinity Development Holdings Company Limited:O | 316,000 | -28,000 | 0.05 | -0.00 | -32,200 | 2016-09-01 | |
| 196 | 1685 | Boer Power Holdings Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2016-09-01 | |
| 197 | 0548 | Shenzhen Expressway Corporation Limited:H | 78,000 | -4,000 | 0.01 | -0.00 | -32,600 | 2016-09-01 | |
| 198 | 3933 | United Laboratories International Holdings Limited (The):O | 512,579 | -10,000 | 0.03 | -0.00 | -34,300 | 2016-09-01 | |
| 199 | 2727 | Shanghai Electric Group Company Limited:H | 3,686,000 | -10,000 | 0.12 | -0.00 | -34,500 | * | 2016-09-01 |
| 200 | 2369 | Coolpad Group Limited:O | 4,015,000 | -24,000 | 0.08 | -0.00 | -35,280 | 2016-09-01 | |
| 201 | 3339 | Lonking Holdings Limited:O | 2,461,000 | -28,000 | 0.06 | -0.00 | -35,280 | 2016-09-01 | |
| 202 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2016-09-01 | |
| 203 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 115,778 | -1,000 | 0.01 | -0.00 | -37,200 | 2016-09-01 | |
| 204 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 31,000 | -1,000 | 0.02 | -0.00 | -37,900 | 2016-09-01 | |
| 205 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 82,000 | -2,000 | 0.01 | -0.00 | -38,880 | 2016-09-01 | |
| 206 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,622,000 | -20,000 | 0.26 | -0.00 | -40,000 | 2016-09-01 | |
| 207 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 141,500 | -1,000 | 0.03 | -0.00 | -41,550 | 2016-09-01 | |
| 208 | 0756 | Summi (Group) Holdings Limited:O | 332,000 | -48,000 | 0.02 | -0.00 | -42,240 | 2016-09-01 | |
| 209 | 3333 | China Evergrande Group:O | 1,053,000 | -8,000 | 0.01 | -0.00 | -42,320 | 2016-09-01 | |
| 210 | 3958 | Orient Securities Company Limited:H | 14,800 | -5,200 | 0.00 | -0.00 | -42,744 | 2016-09-01 | |
| 211 | 6882 | EGL Holdings Company Limited:O | 80,000 | -30,000 | 0.02 | -0.01 | -44,700 | 2016-09-01 | |
| 212 | 0144 | China Merchants Port Holdings Company Limited:O | 484,624 | -2,000 | 0.02 | -0.00 | -45,100 | 2016-09-01 | |
| 213 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 68,800 | -4,000 | 0.01 | -0.00 | -46,320 | 2016-09-01 | |
| 214 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,896,000 | -40,000 | 0.17 | -0.00 | -47,600 | 2016-09-01 | |
| 215 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 89,136 | -20,000 | 0.00 | -0.00 | -48,000 | 2016-09-01 | |
| 216 | 0908 | Zhuhai Holdings Investment Group Limited:O | 5,666,000 | -38,000 | 0.40 | -0.00 | -48,640 | 2016-09-01 | |
| 217 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 192,000 | -30,000 | 0.12 | -0.02 | -49,500 | 2016-09-01 | |
| 218 | 1101 | China Huarong Energy Company Limited:O | 3,837,300 | -110,000 | 0.18 | -0.01 | -49,500 | 2016-09-01 | |
| 219 | 0547 | Digital Domain Holdings Limited:O | 1,957,880 | -100,000 | 0.02 | -0.00 | -49,500 | 2016-09-01 | |
| 220 | 1230 | Yashili International Holdings Ltd:O | 136,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2016-09-01 | |
| 221 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,389,979 | -10,000 | 0.09 | -0.00 | -51,400 | 2016-09-01 | |
| 222 | 0371 | Beijing Enterprises Water Group Limited:O | 878,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2016-09-01 | |
| 223 | 1899 | Xingda International Holdings Limited:O | 828,000 | -20,000 | 0.06 | -0.00 | -53,200 | 2016-09-01 | |
| 224 | 0190 | HKC (HOLDINGS) LIMITED:O | 17,893,151 | -430,000 | 0.14 | -0.00 | -53,320 | 2016-09-01 | |
| 225 | 2007 | Country Garden Holdings Company Limited:O | 3,030,012 | -14,000 | 0.01 | -0.00 | -54,600 | 2016-09-01 | |
| 226 | 0493 | GOME Retail Holdings Limited:O | 13,411,012 | -60,000 | 0.06 | -0.00 | -54,600 | 2016-09-01 | |
| 227 | 0494 | LI & FUNG LIMITED:O | 2,574,770 | -14,000 | 0.03 | -0.00 | -56,840 | 2016-09-01 | |
| 228 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,282,000 | -16,000 | 0.06 | -0.00 | -57,440 | 2016-09-01 | |
| 229 | 1097 | i-CABLE Communications Limited:O | 6,814,560 | -70,000 | 0.34 | -0.00 | -58,800 | 2016-09-01 | |
| 230 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 683,000 | -10,000 | 0.01 | -0.00 | -60,900 | 2016-09-01 | |
| 231 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,482,800 | -20,000 | 0.05 | -0.00 | -61,600 | 2016-09-01 | |
| 232 | 0519 | Novautek Technologies Group Limited (BM):O | 4,832,500 | -100,000 | 0.23 | -0.00 | -62,000 | 2016-09-01 | |
| 233 | 0911 | Qianhai Health Holdings Limited:O | 5,400,000 | -400,000 | 0.03 | -0.00 | -62,400 | 2016-09-01 | |
| 234 | 1970 | IMAX China Holding, Inc.:O | 313,100 | -1,400 | 0.09 | -0.00 | -62,790 | 2016-09-01 | |
| 235 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,313,572 | -6,000 | 0.06 | -0.00 | -64,680 | 2016-09-01 | |
| 236 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 38,000 | -1,200 | 0.02 | -0.00 | -67,200 | 2016-09-01 | |
| 237 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,939,200 | -10,000 | 0.16 | -0.00 | -67,500 | 2016-09-01 | |
| 238 | 0575 | Regent Pacific Group Limited:O | 3,238,300 | -250,000 | 0.19 | -0.01 | -67,500 | 2016-09-01 | |
| 239 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 580,000 | -28,000 | 0.03 | -0.00 | -75,040 | 2016-09-01 | |
| 240 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 394,790 | -5,000 | 0.01 | -0.00 | -78,300 | 2016-09-01 | |
| 241 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 912,000 | -20,000 | 0.23 | -0.00 | -83,200 | 2016-09-01 | |
| 242 | 1323 | Huasheng International Holding Limited:O | 2,000,000 | -150,000 | 0.09 | -0.01 | -84,000 | 2016-09-01 | |
| 243 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 388,000 | -30,000 | 0.04 | -0.00 | -85,200 | 2016-09-01 | |
| 244 | 1766 | CRRC Corporation Limited:H | 4,424,200 | -13,000 | 0.10 | -0.00 | -89,700 | 2016-09-01 | |
| 245 | 0717 | Emperor Capital Group Limited:O | 5,993,468 | -120,000 | 0.10 | -0.00 | -90,000 | 2016-09-01 | |
| 246 | 1186 | China Railway Construction Corporation Limited:H | 1,496,500 | -10,000 | 0.07 | -0.00 | -91,300 | 2016-09-01 | |
| 247 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 802,500 | -3,000 | 0.04 | -0.00 | -93,000 | 2016-09-01 | |
| 248 | 0221 | Easy One Financial Group Limited:O | 4,406,089 | -1,560,000 | 0.09 | -0.03 | -106,080 | 2016-09-01 | |
| 249 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,180,000 | -33,000 | 0.06 | -0.00 | -107,250 | 2016-09-01 | |
| 250 | 2128 | China Lesso Group Holdings Limited:O | 591,000 | -20,000 | 0.02 | -0.00 | -107,600 | 2016-09-01 | |
| 251 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 420,000 | -7,000 | 0.01 | -0.00 | -107,940 | 2016-09-01 | |
| 252 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,234,664 | -10,000 | 0.01 | -0.00 | -108,000 | 2016-09-01 | |
| 253 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,713,500 | -4,000 | 0.04 | -0.00 | -110,400 | 2016-09-01 | |
| 254 | 2869 | Greentown Service Group Co. Ltd.:O | 250,000 | -40,000 | 0.01 | -0.00 | -115,600 | 2016-09-01 | |
| 255 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,089,500 | -16,000 | 0.07 | -0.00 | -119,840 | 2016-09-01 | |
| 256 | 0327 | PAX Global Technology Limited:O | 632,000 | -20,000 | 0.06 | -0.00 | -120,600 | 2016-09-01 | |
| 257 | 1788 | Guotai Junan International Holdings Limited:O | 861,000 | -44,000 | 0.01 | -0.00 | -123,200 | 2016-09-01 | |
| 258 | 0434 | Boyaa Interactive International Limited:O | 421,000 | -38,000 | 0.06 | -0.00 | -128,440 | 2016-09-01 | |
| 259 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,969,200 | -400,000 | 0.19 | -0.01 | -130,000 | 2016-09-01 | |
| 260 | 1088 | China Shenhua Energy Company Limited:H | 755,500 | -10,000 | 0.02 | -0.00 | -142,200 | 2016-09-01 | |
| 261 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,277,387 | -10,000 | 0.07 | -0.00 | -147,000 | 2016-09-01 | |
| 262 | 0729 | FDG Electric Vehicles Limited:O | 25,738,762 | -330,000 | 0.11 | -0.00 | -161,700 | 2016-09-01 | |
| 263 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 893,718 | -6,000 | 0.02 | -0.00 | -163,800 | 2016-09-01 | |
| 264 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,318,497 | -900 | 0.11 | -0.00 | -171,180 | 2016-09-01 | |
| 265 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,406,200 | -110,000 | 0.02 | -0.00 | -173,800 | 2016-09-01 | |
| 266 | 0883 | CNOOC LIMITED:O | 3,510,500 | -19,000 | 0.01 | -0.00 | -178,980 | 2016-09-01 | |
| 267 | 0102 | Summit Ascent Holdings Limited:O | 696,000 | -90,000 | 0.05 | -0.01 | -179,100 | 2016-09-01 | |
| 268 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 815,200 | -30,000 | 0.02 | -0.00 | -183,900 | 2016-09-01 | |
| 269 | 3900 | Greentown China Holdings Limited:O | 659,000 | -30,000 | 0.03 | -0.00 | -189,900 | 2016-09-01 | |
| 270 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,680,000 | -5,000 | 0.02 | -0.00 | -204,500 | 2016-09-01 | |
| 271 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,200 | -5,200 | 0.00 | -0.00 | -204,880 | 2016-09-01 | |
| 272 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 191,000 | -19,000 | 0.03 | -0.00 | -205,580 | 2016-09-01 | |
| 273 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,383,768 | -20,000 | 0.28 | -0.00 | -234,800 | 2016-09-01 | |
| 274 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 970,000 | -20,000 | 0.02 | -0.00 | -237,200 | 2016-09-01 | |
| 275 | 3888 | Kingsoft Corporation Limited:O | 572,000 | -16,000 | 0.04 | -0.00 | -251,520 | 2016-09-01 | |
| 276 | 1421 | Prosperity Group International Limited (KY):O | 540,000 | -470,000 | 0.07 | -0.06 | -258,500 | 2016-09-01 | |
| 277 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 882,765 | -51,000 | 0.03 | -0.00 | -259,590 | 2016-09-01 | |
| 278 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,480,674 | -20,500 | 0.48 | -0.00 | -259,940 | 2016-09-01 | |
| 279 | 0806 | Value Partners Group Limited:O | 883,000 | -37,000 | 0.05 | -0.00 | -269,730 | 2016-09-01 | |
| 280 | 1515 | China Resources Medical Holdings Company Limited:O | 118,000 | -20,000 | 0.01 | -0.00 | -271,600 | 2016-09-01 | |
| 281 | 3328 | Bank of Communications Co., Ltd.:H | 7,303,458 | -49,000 | 0.02 | -0.00 | -294,000 | 2016-09-01 | |
| 282 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,481,000 | -50,000 | 0.14 | -0.00 | -303,000 | 2016-09-01 | |
| 283 | 6837 | Haitong Securities Co., Ltd.:H | 2,548,800 | -24,400 | 0.07 | -0.00 | -329,400 | 2016-09-01 | |
| 284 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -332,000 | 2016-09-01 | |
| 285 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,655,250 | -55,000 | 0.02 | -0.00 | -351,450 | 2016-09-01 | |
| 286 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 4,768,000 | -260,000 | 0.32 | -0.02 | -408,200 | 2016-09-01 | |
| 287 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,890,416 | -351,000 | 0.36 | -0.03 | -463,320 | 2016-09-01 | |
| 288 | 1928 | Sands China Ltd.:O | 245,200 | -14,800 | 0.00 | -0.00 | -480,260 | 2016-09-01 | |
| 289 | 0285 | BYD Electronic (International) Company Limited:O | 441,000 | -88,000 | 0.02 | -0.00 | -550,880 | 2016-09-01 | |
| 290 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,325,394 | -656,000 | 0.11 | -0.00 | -557,600 | 2016-09-01 | |
| 291 | 0998 | China CITIC Bank Corporation Limited:H | 3,089,687 | -115,000 | 0.02 | -0.00 | -585,350 | 2016-09-01 | |
| 292 | 0004 | Wharf (Holdings) Limited (The):O | 398,324 | -11,000 | 0.01 | -0.00 | -597,300 | 2016-09-01 | |
| 293 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,094,000 | -34,000 | 0.12 | -0.00 | -600,440 | 2016-09-01 | |
| 294 | 0777 | NetDragon Websoft Holdings Limited:O | 60,000 | -25,000 | 0.01 | -0.01 | -625,000 | 2016-09-01 | |
| 295 | 0123 | Yuexiu Property Company Limited:O | 30,619,708 | -536,000 | 0.25 | -0.00 | -643,200 | 2016-09-01 | |
| 296 | 2669 | China Overseas Property Holdings Limited:O | 9,517,450 | -400,000 | 0.29 | -0.01 | -644,000 | 2016-09-01 | |
| 297 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,116,142 | -28,000 | 0.13 | -0.00 | -721,000 | 2016-09-01 | |
| 298 | 0992 | LENOVO GROUP LIMITED:O | 6,086,000 | -148,000 | 0.05 | -0.00 | -790,320 | 2016-09-01 | |
| 299 | 6136 | Kangda International Environmental Company Limited:O | 315,000 | -576,000 | 0.02 | -0.03 | -892,800 | 2016-09-01 | |
| 300 | 0941 | China Mobile Limited (HK):O | 885,924 | -10,000 | 0.00 | -0.00 | -946,000 | 2016-09-01 | |
| 301 | 0001 | CK Hutchison Holdings Limited:O | 895,171 | -9,736 | 0.02 | -0.00 | -969,219 | 2016-09-01 | |
| 302 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,044,000 | -210,000 | 0.09 | -0.00 | -997,500 | 2016-09-01 | |
| 303 | 0700 | TENCENT HOLDINGS LIMITED:O | 390,300 | -5,200 | 0.00 | -0.00 | -1,053,520 | 2016-09-01 | |
| 304 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,306,268 | -261,045 | 0.04 | -0.00 | -1,297,394 | 2016-09-01 | |
| 305 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,474,970 | -232,000 | 0.02 | -0.00 | -1,368,800 | 2016-09-01 | |
| 306 | 1299 | AIA Group Limited:O | 961,600 | -28,000 | 0.01 | -0.00 | -1,384,600 | 2016-09-01 | |
| 307 | 0347 | Angang Steel Company Limited:H | 1,511,569 | -438,000 | 0.14 | -0.04 | -1,681,920 | 2016-09-01 | |
| 308 | 0005 | HSBC HOLDINGS PLC:O | 8,536,792 | -36,800 | 0.04 | -0.00 | -2,174,880 | 2016-09-01 | |
| 309 | 0011 | HANG SENG BANK, LIMITED:O | 311,353 | -16,900 | 0.02 | -0.00 | -2,289,950 | 2016-09-01 |
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