RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,972,386 | 541,626 | 0.03 | 0.00 | 2,783,958 | 2016-09-01 | |
| 2 | 0904 | China Green (Holdings) Limited:O | 6,441,600 | 6,000,000 | 0.09 | 0.09 | 1,416,000 | 2016-09-01 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,495,000 | 800,000 | 0.04 | 0.01 | 1,400,000 | 2016-09-01 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 206,027 | 20,000 | 0.01 | 0.00 | 1,087,000 | 2016-09-01 | |
| 5 | 1622 | Redco Properties Group Limited:O | 492,000 | 204,000 | 0.03 | 0.01 | 1,054,680 | 2016-09-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,122,807 | 14,000 | 0.02 | 0.00 | 827,400 | 2016-09-01 | |
| 7 | 3728 | Ching Lee Holdings Limited:O | 3,400,000 | 140,000 | 0.34 | 0.01 | 765,800 | 2016-09-01 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 412,750 | 300,000 | 0.09 | 0.07 | 726,000 | 2016-09-01 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 12,396,206 | 900,000 | 0.48 | 0.03 | 648,000 | 2016-09-01 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,554,580 | 110,000 | 0.01 | 0.00 | 611,600 | 2016-09-01 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 414,000 | 92,000 | 0.01 | 0.00 | 468,280 | 2016-09-01 | |
| 12 | 8215 | First Credit Finance Group Limited:O | 355,870,000 | 1,400,000 | 9.81 | 0.04 | 441,000 | 2016-09-01 | |
| 13 | 8186 | Almana Limited:O | 6,437,218 | 5,600,000 | 0.19 | 0.16 | 380,800 | 2016-09-01 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,164,500 | 50,000 | 0.06 | 0.00 | 365,000 | 2016-09-01 | |
| 15 | 1968 | Peak Sport Products Co., Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 241,000 | 2016-09-01 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,600 | 4,000 | 0.01 | 0.00 | 224,000 | 2016-09-01 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 5,074,000 | 58,000 | 0.04 | 0.00 | 183,860 | 2016-09-01 | |
| 18 | 1585 | Yadea Group Holdings Ltd.:O | 288,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2016-09-01 | |
| 19 | 2023 | China Ludao Technology Company Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 170,200 | 2016-09-01 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 17,443,496 | 180,000 | 0.32 | 0.00 | 162,000 | 2016-09-01 | |
| 21 | 1341 | Hao Tian International Construction Investment Group Limited:O | 488,000 | 176,000 | 0.05 | 0.02 | 158,400 | 2016-09-01 | |
| 22 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 154,800 | 2016-09-01 | |
| 23 | 1322 | CW Group Holdings Limited (KY):O | 5,613,500 | 80,000 | 0.78 | 0.01 | 152,000 | 2016-09-01 | |
| 24 | 1064 | Zhong Hua International Holdings Limited:O | 1,010,000 | 400,000 | 0.17 | 0.07 | 152,000 | 2016-09-01 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 506,902 | 5,000 | 0.01 | 0.00 | 136,500 | 2016-09-01 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,533 | 700 | 0.02 | 0.00 | 133,140 | 2016-09-01 | |
| 27 | 0530 | Goldin Financial Holdings Limited:O | 32,024 | 20,000 | 0.00 | 0.00 | 131,000 | 2016-09-01 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 244,977 | 18,000 | 0.01 | 0.00 | 125,460 | 2016-09-01 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2016-09-01 | |
| 30 | 0288 | WH Group Limited (KY):O | 128,500 | 20,000 | 0.00 | 0.00 | 121,600 | 2016-09-01 | |
| 31 | 0751 | Skyworth Group Limited:O | 94,837 | 20,000 | 0.00 | 0.00 | 120,400 | 2016-09-01 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 118,720 | 2016-09-01 | |
| 33 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 912,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2016-09-01 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 42,104 | 2,000 | 0.01 | 0.00 | 107,900 | 2016-09-01 | |
| 35 | 1495 | Jiyi Holdings Limited:O | 436,000 | 104,000 | 0.10 | 0.02 | 106,080 | 2016-09-01 | |
| 36 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,120,000 | 500,000 | 0.86 | 0.02 | 103,000 | 2016-09-01 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 81,000 | 30,000 | 0.01 | 0.00 | 101,400 | 2016-09-01 | |
| 38 | 1386 | Vestate Group Holdings Limited:O | 110,000 | 50,000 | 0.02 | 0.01 | 96,500 | 2016-09-01 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 278,250 | 50,000 | 0.01 | 0.00 | 93,500 | 2016-09-01 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 296,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2016-09-01 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 376,990 | 22,000 | 0.00 | 0.00 | 89,320 | 2016-09-01 | |
| 42 | 1360 | NOVA Group Holdings Limited (KY):O | 120,000 | 120,000 | 0.01 | 0.01 | 86,400 | 2016-09-01 | |
| 43 | 0069 | SHANGRI-LA ASIA LIMITED:O | 231,315 | 10,000 | 0.01 | 0.00 | 85,000 | 2016-09-01 | |
| 44 | 1999 | Man Wah Holdings Limited:O | 61,600 | 16,000 | 0.00 | 0.00 | 84,800 | 2016-09-01 | |
| 45 | 1546 | Thelloy Development Group Limited:O | 376,000 | 296,000 | 0.05 | 0.04 | 84,360 | 2016-09-01 | |
| 46 | 0665 | Haitong International Securities Group Limited:O | 1,103,345 | 16,000 | 0.02 | 0.00 | 79,520 | 2016-09-01 | |
| 47 | 0484 | Forgame Holdings Limited:O | 36,150 | 8,100 | 0.03 | 0.01 | 76,788 | 2016-09-01 | |
| 48 | 6816 | Prosper Construction Holdings Limited:O | 156,000 | 100,000 | 0.02 | 0.01 | 73,000 | 2016-09-01 | |
| 49 | 1612 | Vincent Medical Holdings Limited:O | 100,000 | 80,000 | 0.02 | 0.01 | 70,400 | 2016-09-01 | |
| 50 | 1029 | IRC LIMITED:O | 1,810,000 | 400,000 | 0.03 | 0.01 | 68,800 | 2016-09-01 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 65,700 | 2016-09-01 | |
| 52 | 3393 | Wasion Holdings Limited:O | 62,000 | 14,000 | 0.01 | 0.00 | 63,840 | 2016-09-01 | |
| 53 | 2663 | KPa-BM Holdings Limited:O | 160,000 | 160,000 | 0.03 | 0.03 | 61,600 | 2016-09-01 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 478,000 | 88,000 | 0.01 | 0.00 | 61,600 | 2016-09-01 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 1,046,860 | 100,000 | 0.01 | 0.00 | 59,000 | 2016-09-01 | |
| 56 | 6899 | Ourgame International Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 55,040 | 2016-09-01 | |
| 57 | 1251 | SPT Energy Group Inc.:O | 1,000,000 | 110,000 | 0.07 | 0.01 | 54,450 | 2016-09-01 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 838,800 | 4,000 | 0.02 | 0.00 | 54,000 | 2016-09-01 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 261,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2016-09-01 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 245,200 | 245,000 | 0.02 | 0.02 | 50,470 | 2016-09-01 | |
| 61 | 6178 | Everbright Securities Company Limited:H | 22,200 | 4,000 | 0.00 | 0.00 | 50,160 | 2016-09-01 | |
| 62 | 3323 | China National Building Material Company Limited:H | 403,000 | 14,000 | 0.01 | 0.00 | 48,440 | 2016-09-01 | |
| 63 | 0299 | Glory Sun Land Group Limited:O | 15,180,000 | 400,000 | 0.10 | 0.00 | 48,400 | 2016-09-01 | |
| 64 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 194,862 | 10,000 | 0.02 | 0.00 | 43,800 | 2016-09-01 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,251,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2016-09-01 | |
| 66 | 1991 | Ta Yang Group Holdings Limited:O | 3,488,000 | 30,000 | 0.40 | 0.00 | 41,100 | 2016-09-01 | |
| 67 | 0908 | Zhuhai Holdings Investment Group Limited:O | 120,714,000 | 32,000 | 8.45 | 0.00 | 40,960 | 2016-09-01 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 251,001 | 100,000 | 0.01 | 0.00 | 38,500 | 2016-09-01 | |
| 69 | 0789 | Artini Holdings Limited:O | 7,065,000 | 260,000 | 0.27 | 0.01 | 36,660 | 2016-09-01 | |
| 70 | 0619 | South China Financial Holdings Limited:O | 31,850,000 | 500,000 | 0.21 | 0.00 | 35,500 | 2016-09-01 | |
| 71 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-09-01 | |
| 72 | 1366 | Jiangnan Group Limited:O | 322,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2016-09-01 | |
| 73 | 8101 | EJE (Hong Kong) Holdings Limited:O | 16,820,000 | 400,000 | 0.73 | 0.02 | 33,200 | 2016-09-01 | |
| 74 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 338,760 | 20,000 | 0.03 | 0.00 | 32,600 | 2016-09-01 | |
| 75 | 0509 | Century Sunshine Group Holdings Limited:O | 9,941,788 | 100,000 | 0.22 | 0.00 | 29,500 | 2016-09-01 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 50,358 | 500 | 0.00 | 0.00 | 28,325 | 2016-09-01 | |
| 77 | 0901 | Goldstone Investment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2016-09-01 | |
| 78 | 0588 | Beijing North Star Company Limited:H | 244,000 | 10,000 | 0.03 | 0.00 | 25,400 | 2016-09-01 | |
| 79 | 1808 | Enterprise Development Holdings Limited (KY):O | 471,600 | 50,000 | 0.11 | 0.01 | 23,000 | 2016-09-01 | |
| 80 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2016-09-01 | |
| 81 | 0993 | XinKong International Capital Holdings Limited:O | 68,335 | 10,000 | 0.00 | 0.00 | 20,100 | 2016-09-01 | |
| 82 | 1841 | A.Plus Group Holdings Limited:O | 220,000 | 40,000 | 0.06 | 0.01 | 19,600 | 2016-09-01 | |
| 83 | 0404 | Hsin Chong Group Holdings Limited:O | 667,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2016-09-01 | |
| 84 | 0555 | REXLot Holdings Limited:O | 118,554,140 | 150,000 | 1.19 | 0.00 | 18,600 | 2016-09-01 | |
| 85 | 1327 | Luxxu Group Limited:O | 3,166,000 | 200,000 | 0.09 | 0.01 | 17,600 | 2016-09-01 | |
| 86 | 0827 | Ko Yo Chemical (Group) Limited:O | 243,000 | 100,000 | 0.01 | 0.00 | 17,000 | 2016-09-01 | |
| 87 | 8281 | China Golden Classic Group Limited:O | 56,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2016-09-01 | |
| 88 | 8161 | MediNet Group Limited (KY):O | 400,000 | 100,000 | 0.04 | 0.01 | 15,700 | 2016-09-01 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 238,000 | 2,000 | 0.03 | 0.00 | 15,620 | 2016-09-01 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 318,000 | 1,000 | 0.01 | 0.00 | 15,420 | 2016-09-01 | |
| 91 | 8021 | WLS HOLDINGS LIMITED:O | 1,120,000 | 60,000 | 0.01 | 0.00 | 14,820 | 2016-09-01 | |
| 92 | 0269 | China Resources and Transportation Group Limited:O | 1,355,600 | 100,000 | 0.02 | 0.00 | 14,800 | 2016-09-01 | |
| 93 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,520,000 | 36,000 | 0.16 | 0.00 | 13,500 | 2016-09-01 | |
| 94 | 8182 | China Candy Holdings Limited:O | 790,000 | 130,000 | 0.06 | 0.01 | 13,130 | 2016-09-01 | |
| 95 | 0395 | Smartac International Holdings Limited:O | 5,896,000 | 72,000 | 0.15 | 0.00 | 11,232 | 2016-09-01 | |
| 96 | 0880 | SJM Holdings Limited:O | 2,590,000 | 2,000 | 0.05 | 0.00 | 10,380 | 2016-09-01 | |
| 97 | 0764 | Eternity Investment Limited:O | 925,906 | 50,000 | 0.03 | 0.00 | 8,600 | 2016-09-01 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 284,000 | 2,000 | 0.02 | 0.00 | 6,840 | 2016-09-01 | |
| 99 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 26,005,280 | 2,880 | 2.12 | 0.00 | 3,830 | 2016-09-01 | |
| 100 | 0519 | Novautek Technologies Group Limited (BM):O | 728,632 | 1,132 | 0.03 | 0.00 | 702 | 2016-09-01 | |
| 101 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,321,500 | -2,000 | 0.05 | -0.00 | -256 | 2016-09-01 | |
| 102 | 0381 | AOM International Group Company Limited:O | 832,000 | -8,000 | 0.02 | -0.00 | -432 | 2016-09-01 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 271,687 | -250 | 0.01 | -0.00 | -655 | 2016-09-01 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,427,208 | -800 | 0.06 | -0.00 | -1,096 | 2016-09-01 | |
| 105 | 0596 | Inspur Digital Enterprise Technology Limited:O | 415,000 | -6,000 | 0.05 | -0.00 | -9,060 | 2016-09-01 | |
| 106 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 37,124,435 | -19,000 | 2.97 | -0.00 | -12,160 | 2016-09-01 | |
| 107 | 0869 | Playmates Toys Limited:O | 181,260 | -12,000 | 0.01 | -0.00 | -15,480 | 2016-09-01 | |
| 108 | 1241 | Shuanghua Holdings Limited:O | 1,368,000 | -34,000 | 0.21 | -0.01 | -18,020 | 2016-09-01 | |
| 109 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,440,285 | -100,000 | 0.03 | -0.00 | -20,900 | 2016-09-01 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 800,000 | -4,000 | 0.01 | -0.00 | -21,360 | 2016-09-01 | |
| 111 | 1188 | Hybrid Kinetic Group Limited:O | 1,580,000 | -90,000 | 0.01 | -0.00 | -22,230 | 2016-09-01 | |
| 112 | 1019 | Convoy Global Holdings Limited:O | 33,238,000 | -102,000 | 0.22 | -0.00 | -23,562 | 2016-09-01 | |
| 113 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 359,921 | -40,000 | 0.05 | -0.01 | -23,600 | 2016-09-01 | |
| 114 | 8003 | Great World Company Holdings Ltd:O | 587,566,000 | -350,000 | 24.80 | -0.01 | -23,800 | 2016-09-01 | |
| 115 | 3333 | China Evergrande Group:O | 481,000 | -5,000 | 0.00 | -0.00 | -26,450 | 2016-09-01 | |
| 116 | 0997 | Chinlink International Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -32,800 | 2016-09-01 | |
| 117 | 0632 | CHK Oil Limited (BM):O | 200,068,248 | -131,000 | 6.16 | -0.00 | -35,370 | 2016-09-01 | |
| 118 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 10,302 | -20,000 | 0.00 | -0.00 | -35,400 | 2016-09-01 | |
| 119 | 0123 | Yuexiu Property Company Limited:O | 3,718,568 | -30,000 | 0.03 | -0.00 | -36,000 | 2016-09-01 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 1,780,000 | -10,000 | 0.04 | -0.00 | -38,500 | 2016-09-01 | |
| 121 | 8218 | Echo International Holdings Group Limited:O | 2,852,000 | -52,000 | 0.36 | -0.01 | -40,040 | 2016-09-01 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -41,550 | 2016-09-01 | |
| 123 | 8333 | Astrum Financial Holdings Limited:O | 1,270,000 | -90,000 | 0.16 | -0.01 | -43,650 | 2016-09-01 | |
| 124 | 0717 | Emperor Capital Group Limited:O | 1,581,042 | -60,000 | 0.03 | -0.00 | -45,000 | 2016-09-01 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,486 | -1,000 | 0.00 | -0.00 | -45,500 | 2016-09-01 | |
| 126 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 141,184 | -3,000 | 0.00 | -0.00 | -46,980 | 2016-09-01 | |
| 127 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 168,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2016-09-01 | |
| 128 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 254,000 | -30,000 | 0.03 | -0.00 | -47,700 | 2016-09-01 | |
| 129 | 0290 | GoFintech Quantum Innovation Limited:O | 8,850,000 | -320,000 | 0.26 | -0.01 | -53,120 | 2016-09-01 | |
| 130 | 2588 | BOC AVIATION LIMITED:O | 14,800 | -1,300 | 0.00 | -0.00 | -53,235 | 2016-09-01 | |
| 131 | 8171 | China Trends Holdings Limited:O | 14,920,000 | -3,360,000 | 0.03 | -0.01 | -53,760 | 2016-09-01 | |
| 132 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2016-09-01 | |
| 133 | 0327 | PAX Global Technology Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -60,300 | 2016-09-01 | |
| 134 | 8315 | Century Plaza Hotel Group:O | 9,070,000 | -600,000 | 0.14 | -0.01 | -63,600 | 2016-09-01 | |
| 135 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,550,750 | -200,000 | 0.07 | -0.01 | -65,000 | 2016-09-01 | |
| 136 | 8162 | Loco Hong Kong Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.02 | -67,500 | 2016-09-01 | |
| 137 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -68,760 | 2016-09-01 | |
| 138 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 409,500 | -10,000 | 0.01 | -0.00 | -74,900 | 2016-09-01 | |
| 139 | 3888 | Kingsoft Corporation Limited:O | 115,500 | -5,000 | 0.01 | -0.00 | -78,600 | 2016-09-01 | |
| 140 | 8123 | Sinofortune Financial Holdings Limited:O | 5,424,000 | -474,000 | 0.08 | -0.01 | -83,898 | 2016-09-01 | |
| 141 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -84,000 | 2016-09-01 | |
| 142 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 50,000 | -5,000 | 0.01 | -0.00 | -88,300 | 2016-09-01 | |
| 143 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 326,000 | -26,000 | 0.02 | -0.00 | -93,340 | 2016-09-01 | |
| 144 | 1833 | Intime Retail (Group) Company Limited:O | 242,000 | -15,000 | 0.01 | -0.00 | -93,900 | 2016-09-01 | |
| 145 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,718,000 | -100,000 | 0.01 | -0.00 | -97,000 | 2016-09-01 | |
| 146 | 2222 | NVC International Holdings Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -97,000 | 2016-09-01 | |
| 147 | 1316 | Nexteer Automotive Group Limited:O | 81,000 | -9,000 | 0.00 | -0.00 | -98,100 | 2016-09-01 | |
| 148 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 102,000 | -40,000 | 0.04 | -0.02 | -101,600 | 2016-09-01 | |
| 149 | 2339 | BeijingWest Industries International Limited:O | 8,617,600 | -500,000 | 0.15 | -0.01 | -103,000 | 2016-09-01 | |
| 150 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,695 | -6,000 | 0.00 | -0.00 | -104,520 | 2016-09-01 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,451,595 | -18,000 | 0.01 | -0.00 | -106,200 | 2016-09-01 | |
| 152 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,084,511 | -365,000 | 0.12 | -0.04 | -107,675 | 2016-09-01 | |
| 153 | 2336 | Shuoao International Holdings Limited (KY):O | 300,000 | -240,000 | 0.02 | -0.01 | -115,200 | 2016-09-01 | |
| 154 | 0489 | DongFeng Motor Group Company Limited (CN):H | 276,000 | -18,000 | 0.01 | -0.00 | -147,960 | 2016-09-01 | |
| 155 | 1910 | Samsonite Group S.A.:O | 26,400 | -6,300 | 0.00 | -0.00 | -162,225 | 2016-09-01 | |
| 156 | 1367 | SFund International Holdings Limited:O | 200,000 | -140,000 | 0.04 | -0.03 | -163,800 | 2016-09-01 | |
| 157 | 1086 | Goodbaby International Holdings Limited:O | 104,000 | -45,000 | 0.01 | -0.00 | -165,150 | 2016-09-01 | |
| 158 | 1515 | China Resources Medical Holdings Company Limited:O | 35,500 | -12,500 | 0.00 | -0.00 | -169,750 | 2016-09-01 | |
| 159 | 2280 | HC Group Inc.:O | 102,000 | -28,000 | 0.01 | -0.00 | -171,360 | 2016-09-01 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,147,536 | -36,000 | 0.03 | -0.00 | -178,920 | 2016-09-01 | |
| 161 | 2666 | Genertec Universal Medical Group Company Limited:O | 156,500 | -30,000 | 0.01 | -0.00 | -181,800 | 2016-09-01 | |
| 162 | 0030 | YNBY International Limited:O | 13,610,000 | -1,416,000 | 0.51 | -0.05 | -186,912 | 2016-09-01 | |
| 163 | 3886 | Town Health International Medical Group Limited:O | 470,000 | -188,000 | 0.01 | -0.00 | -240,640 | 2016-09-01 | |
| 164 | 1913 | PRADA S.P.A.:O | 68,650 | -10,680 | 0.00 | -0.00 | -254,184 | 2016-09-01 | |
| 165 | 1246 | Boill Healthcare Holdings Limited:O | 2,353,600 | -1,526,400 | 0.04 | -0.02 | -256,435 | 2016-09-01 | |
| 166 | 6896 | Golden Throat Holdings Group Company Limited:O | 893,000 | -33,500 | 0.12 | -0.00 | -257,615 | 2016-09-01 | |
| 167 | 0153 | China Saite Group Company Limited:O | 262,000 | -500,000 | 0.01 | -0.02 | -260,000 | 2016-09-01 | |
| 168 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,324,458 | -20,000 | 0.03 | -0.00 | -260,800 | 2016-09-01 | |
| 169 | 1143 | China Energy Storage Technology Development Limited:O | 8,908,000 | -1,940,000 | 0.18 | -0.04 | -271,600 | 2016-09-01 | |
| 170 | 0582 | Shin Hwa World Limited:O | 6,306,500 | -1,720,000 | 0.03 | -0.01 | -278,640 | 2016-09-01 | |
| 171 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 300 | -110,000 | 0.00 | -0.02 | -292,600 | 2016-09-01 | |
| 172 | 1718 | Wan Kei Group Holdings Limited:O | 840,000 | -300,000 | 0.11 | -0.04 | -300,000 | 2016-09-01 | |
| 173 | 1211 | BYD COMPANY LIMITED:H | 298,500 | -6,000 | 0.03 | -0.00 | -322,200 | 2016-09-01 | |
| 174 | 0799 | IGG Inc:O | 672,000 | -76,000 | 0.05 | -0.01 | -323,000 | 2016-09-01 | |
| 175 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -190,000 | 0.06 | -0.06 | -328,700 | 2016-09-01 | |
| 176 | 1443 | Fulum Group Holdings Limited:O | 118,000 | -300,000 | 0.01 | -0.02 | -345,000 | 2016-09-01 | |
| 177 | 0648 | SoftMedx Healthcare Limited:O | 48,590,300 | -5,950,000 | 1.23 | -0.15 | -368,900 | 2016-09-01 | |
| 178 | 0760 | Talent Property Group Limited:O | 7,175,000 | -3,510,000 | 0.07 | -0.03 | -375,570 | 2016-09-01 | |
| 179 | 8260 | Yin He Holdings Limited:O | 750,000 | -300,000 | 0.06 | -0.02 | -420,000 | 2016-09-01 | |
| 180 | 0699 | CAR Inc.:O | 111,000 | -60,000 | 0.00 | -0.00 | -439,200 | 2016-09-01 | |
| 181 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 361,927 | -30,000 | 0.01 | -0.00 | -582,000 | 2016-09-01 | |
| 182 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,225 | -200,000 | 0.00 | -0.00 | -612,000 | 2016-09-01 | |
| 183 | 3988 | BANK OF CHINA LIMITED:H | 40,281,323 | -177,000 | 0.05 | -0.00 | -628,350 | 2016-09-01 | |
| 184 | 1928 | Sands China Ltd.:O | 514,070 | -20,000 | 0.01 | -0.00 | -649,000 | 2016-09-01 | |
| 185 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,575,000 | -200,000 | 0.06 | -0.00 | -650,000 | 2016-09-01 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 671,500 | -28,000 | 0.01 | -0.00 | -1,145,200 | 2016-09-01 | |
| 187 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,417,522,424 | -31,000,000 | 15.88 | -0.35 | -1,364,000 | 2016-09-01 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,500 | -20,300 | 0.00 | -0.00 | -4,112,780 | 2016-09-01 |
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