Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 52,015,254 | 3,862,702 | 0.06 | 0.00 | 14,098,862 | 2016-09-05 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,130,000 | 1,000,000 | 0.11 | 0.02 | 4,850,000 | 2016-09-05 | |
| 3 | 0008 | PCCW LIMITED:O | 4,588,478 | 410,000 | 0.06 | 0.01 | 2,054,100 | 2016-09-05 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,543,000 | 100,000 | 0.43 | 0.02 | 1,848,000 | 2016-09-05 | |
| 5 | 1299 | AIA Group Limited:O | 963,600 | 34,000 | 0.01 | 0.00 | 1,713,600 | 2016-09-05 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 1,446,000 | 200,000 | 0.06 | 0.01 | 1,122,000 | 2016-09-05 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,028,000 | 236,000 | 0.62 | 0.02 | 1,033,680 | 2016-09-05 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 1,361,000 | 198,000 | 0.05 | 0.01 | 930,600 | 2016-09-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 914,924 | 9,500 | 0.00 | 0.00 | 912,475 | 2016-09-05 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 9,997,450 | 440,000 | 0.30 | 0.01 | 743,600 | 2016-09-05 | |
| 11 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,575,000 | 94,000 | 0.15 | 0.01 | 665,520 | 2016-09-05 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,121,900 | 340,000 | 0.24 | 0.01 | 554,200 | 2016-09-05 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,892,000 | 270,000 | 0.27 | 0.01 | 553,500 | 2016-09-05 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 72,000 | 12,000 | 0.01 | 0.00 | 495,600 | 2016-09-05 | |
| 15 | 1928 | Sands China Ltd.:O | 258,000 | 14,800 | 0.00 | 0.00 | 488,400 | 2016-09-05 | |
| 16 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 23,667,500 | 308,000 | 3.35 | 0.04 | 486,640 | 2016-09-05 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,790,000 | 82,000 | 0.05 | 0.00 | 467,400 | 2016-09-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,055,512 | 24,000 | 0.14 | 0.00 | 463,680 | 2016-09-05 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 68,000 | 11,000 | 0.01 | 0.00 | 460,900 | 2016-09-05 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 69,200 | 10,000 | 0.01 | 0.00 | 405,500 | 2016-09-05 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 395,500 | 1,900 | 0.00 | 0.00 | 399,380 | 2016-09-05 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 328,000 | 5,500 | 0.04 | 0.00 | 297,000 | 2016-09-05 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 910,519 | 5,000 | 0.02 | 0.00 | 280,000 | 2016-09-05 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,003,850 | 100,000 | 0.23 | 0.00 | 273,000 | 2016-09-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,371,979 | 50,000 | 0.09 | 0.00 | 262,000 | 2016-09-05 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 1,228,660 | 62,000 | 0.05 | 0.00 | 258,540 | 2016-09-05 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 183,900 | 10,000 | 0.01 | 0.00 | 257,000 | 2016-09-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 4,342,283 | 30,000 | 0.10 | 0.00 | 255,000 | 2016-09-05 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,513,500 | 27,000 | 0.07 | 0.00 | 252,450 | 2016-09-05 | |
| 30 | 6178 | Everbright Securities Company Limited:H | 210,400 | 20,000 | 0.03 | 0.00 | 251,600 | 2016-09-05 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 621,064 | 290,000 | 0.28 | 0.13 | 249,400 | 2016-09-05 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 1,419,400 | 14,000 | 0.08 | 0.00 | 241,920 | 2016-09-05 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,403,768 | 20,000 | 0.28 | 0.00 | 241,600 | 2016-09-05 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 239,400 | 2016-09-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 1,142,725 | 4,788 | 0.02 | 0.00 | 204,926 | 2016-09-05 | |
| 36 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,432,000 | 352,000 | 0.18 | 0.00 | 204,160 | 2016-09-05 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 546,801 | 14,000 | 0.04 | 0.00 | 203,280 | 2016-09-05 | |
| 38 | 0439 | KuangChi Science Limited:O | 539,015 | 70,000 | 0.01 | 0.00 | 203,000 | 2016-09-05 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 13,681,012 | 210,000 | 0.06 | 0.00 | 201,600 | 2016-09-05 | |
| 40 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 201,000 | 2016-09-05 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 197,800 | 2016-09-05 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,682,896 | 33,000 | 0.11 | 0.00 | 188,100 | 2016-09-05 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,910,000 | 100,000 | 0.28 | 0.01 | 185,000 | 2016-09-05 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 8,189,600 | 800,000 | 0.13 | 0.01 | 175,200 | 2016-09-05 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 6,710,273 | 600,000 | 0.02 | 0.00 | 171,000 | 2016-09-05 | |
| 46 | 0812 | Southwest Securities International Securities Limited:O | 2,050,000 | 400,000 | 0.08 | 0.02 | 170,000 | 2016-09-05 | |
| 47 | 3918 | NagaCorp Ltd.:O | 568,400 | 32,000 | 0.03 | 0.00 | 167,360 | 2016-09-05 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 409,790 | 10,000 | 0.01 | 0.00 | 163,800 | 2016-09-05 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,124,142 | 6,000 | 0.13 | 0.00 | 161,400 | 2016-09-05 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 650,733 | 2,000 | 0.03 | 0.00 | 160,300 | 2016-09-05 | |
| 51 | 1685 | Boer Power Holdings Limited:O | 105,000 | 48,000 | 0.01 | 0.01 | 155,520 | 2016-09-05 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 1,583,011 | 329,112 | 0.08 | 0.02 | 154,683 | 2016-09-05 | |
| 53 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 438,000 | 50,000 | 0.05 | 0.01 | 150,500 | 2016-09-05 | |
| 54 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.01 | 0.00 | 148,600 | 2016-09-05 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 458,000 | 40,000 | 0.06 | 0.01 | 145,600 | 2016-09-05 | |
| 56 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,887,040 | 83,591 | 0.11 | 0.00 | 144,612 | 2016-09-05 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 370,000 | 40,000 | 0.02 | 0.00 | 141,200 | 2016-09-05 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 27,481,257 | 560,000 | 0.05 | 0.00 | 135,520 | 2016-09-05 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 777,000 | 20,000 | 0.02 | 0.00 | 134,600 | 2016-09-05 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 425,000 | 16,000 | 0.05 | 0.00 | 133,920 | 2016-09-05 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 14,434,200 | 120,000 | 0.08 | 0.00 | 133,200 | 2016-09-05 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 746,000 | 50,000 | 0.05 | 0.00 | 118,000 | 2016-09-05 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 9,385,000 | 50,000 | 0.08 | 0.00 | 117,000 | 2016-09-05 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,328,000 | 30,000 | 0.06 | 0.00 | 112,500 | 2016-09-05 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 844,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2016-09-05 | |
| 66 | 0880 | SJM Holdings Limited:O | 2,287,000 | 20,000 | 0.04 | 0.00 | 104,800 | 2016-09-05 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,310,292 | 30,000 | 0.03 | 0.00 | 96,900 | 2016-09-05 | |
| 68 | 1680 | Macau Legend Development Limited:O | 1,918,000 | 80,000 | 0.03 | 0.00 | 93,600 | 2016-09-05 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 348,000 | 20,000 | 0.04 | 0.00 | 93,400 | 2016-09-05 | |
| 70 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,273,500 | 12,000 | 0.28 | 0.00 | 91,440 | 2016-09-05 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 446,000 | 15,000 | 0.02 | 0.00 | 91,200 | 2016-09-05 | |
| 72 | 0958 | Huaneng Renewables Corporation Limited:H | 356,000 | 32,000 | 0.01 | 0.00 | 90,880 | 2016-09-05 | |
| 73 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 21,952,500 | 610,000 | 0.40 | 0.01 | 86,620 | 2016-09-05 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,314,000 | 22,000 | 0.12 | 0.00 | 84,480 | 2016-09-05 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 362,000 | 10,000 | 0.01 | 0.00 | 84,300 | 2016-09-05 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 19,669,578 | 600,000 | 0.29 | 0.01 | 82,800 | 2016-09-05 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 53,652,000 | 1,000,000 | 0.40 | 0.01 | 82,000 | 2016-09-05 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 1,214,000 | 20,000 | 0.03 | 0.00 | 82,000 | 2016-09-05 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 63,000 | 3,000 | 0.01 | 0.00 | 78,900 | 2016-09-05 | |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,216,000 | 54,000 | 0.02 | 0.00 | 76,140 | 2016-09-05 | |
| 81 | 6816 | Prosper Construction Holdings Limited:O | 510,000 | 100,000 | 0.06 | 0.01 | 72,000 | 2016-09-05 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,240,664 | 6,000 | 0.01 | 0.00 | 70,320 | 2016-09-05 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 311,853 | 500 | 0.02 | 0.00 | 68,700 | 2016-09-05 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,069,000 | 20,000 | 0.06 | 0.00 | 65,600 | 2016-09-05 | |
| 85 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,390,768 | 200,000 | 0.12 | 0.01 | 64,000 | 2016-09-05 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 845,200 | 10,000 | 0.02 | 0.00 | 63,400 | 2016-09-05 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 673,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2016-09-05 | |
| 88 | 3828 | Ming Fai International Holdings Limited:O | 95,000 | 60,000 | 0.01 | 0.01 | 61,200 | 2016-09-05 | |
| 89 | 0267 | CITIC Limited (HK):O | 1,458,123 | 5,000 | 0.01 | 0.00 | 60,500 | 2016-09-05 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,948,665 | 20,000 | 0.17 | 0.00 | 59,600 | 2016-09-05 | |
| 91 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 429,000 | 50,000 | 0.05 | 0.01 | 58,500 | 2016-09-05 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 25,414,000 | 250,000 | 0.28 | 0.00 | 58,250 | 2016-09-05 | |
| 93 | 1886 | China Huiyuan Juice Group Limited:O | 826,000 | 20,000 | 0.03 | 0.00 | 58,000 | 2016-09-05 | |
| 94 | 1102 | Enviro Energy International Holdings Limited:O | 16,300,000 | 400,000 | 0.23 | 0.01 | 56,000 | 2016-09-05 | |
| 95 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,647,416 | 33,000 | 0.33 | 0.00 | 55,440 | 2016-09-05 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,475,397 | 4,000 | 0.03 | 0.00 | 55,360 | 2016-09-05 | |
| 97 | 0800 | A8 New Media Group Limited:O | 2,032,000 | 100,000 | 0.11 | 0.01 | 55,000 | 2016-09-05 | |
| 98 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,088,000 | 3,000 | 0.12 | 0.00 | 54,300 | 2016-09-05 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 1,064,835 | 10,000 | 0.03 | 0.00 | 52,300 | 2016-09-05 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 3,099,687 | 10,000 | 0.02 | 0.00 | 51,900 | 2016-09-05 | |
| 101 | 0400 | Ingdan, Inc.:O | 100,000 | 4,000 | 0.01 | 0.00 | 51,840 | 2016-09-05 | |
| 102 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,231,000 | 49,000 | 0.52 | 0.00 | 50,960 | 2016-09-05 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | 14,000 | 0.01 | 0.00 | 50,680 | 2016-09-05 | |
| 104 | 0710 | BOE Varitronix Limited:O | 449,871 | 15,000 | 0.06 | 0.00 | 50,550 | 2016-09-05 | |
| 105 | 0524 | Great Wall Terroir Holdings Limited:O | 647,322 | 100,000 | 0.09 | 0.01 | 50,000 | 2016-09-05 | |
| 106 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 11,584,928 | 30,000 | 0.89 | 0.00 | 49,200 | 2016-09-05 | |
| 107 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 318,100 | 10,000 | 0.02 | 0.00 | 48,800 | 2016-09-05 | |
| 108 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 165,000 | 5,000 | 0.01 | 0.00 | 48,200 | 2016-09-05 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 974,000 | 4,000 | 0.02 | 0.00 | 47,920 | 2016-09-05 | |
| 110 | 1383 | LET Group Holdings Limited:O | 1,486,728 | 180,000 | 0.10 | 0.01 | 47,700 | 2016-09-05 | |
| 111 | 6138 | Harbin Bank Co., Ltd.:H | 100,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2016-09-05 | |
| 112 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,174,800 | 20,000 | 0.22 | 0.00 | 47,200 | 2016-09-05 | |
| 113 | 1019 | Convoy Global Holdings Limited:O | 7,832,000 | 192,000 | 0.05 | 0.00 | 46,656 | 2016-09-05 | |
| 114 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,324,400 | 100,000 | 0.46 | 0.01 | 45,500 | 2016-09-05 | |
| 115 | 0372 | PT International Development Corporation Limited:O | 5,695,508 | 72,000 | 0.34 | 0.00 | 42,480 | 2016-09-05 | |
| 116 | 2588 | BOC AVIATION LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 40,450 | 2016-09-05 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 963,948 | 2,000 | 0.02 | 0.00 | 39,960 | 2016-09-05 | |
| 118 | 0186 | Nimble Holdings Company Limited:O | 386,120 | 120,000 | 0.01 | 0.00 | 39,000 | 2016-09-05 | |
| 119 | 0085 | China Electronics Huada Technology Company Limited:O | 414,500 | 20,000 | 0.02 | 0.00 | 38,800 | 2016-09-05 | |
| 120 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,800,000 | 70,000 | 0.02 | 0.00 | 38,500 | 2016-09-05 | |
| 121 | 3333 | China Evergrande Group:O | 1,058,000 | 7,000 | 0.01 | 0.00 | 38,150 | 2016-09-05 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 376,677 | 500 | 0.02 | 0.00 | 38,050 | 2016-09-05 | |
| 123 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 16,448,701 | 50,000 | 0.28 | 0.00 | 36,000 | 2016-09-05 | |
| 124 | 3323 | China National Building Material Company Limited:H | 4,666,000 | 10,000 | 0.16 | 0.00 | 36,000 | 2016-09-05 | |
| 125 | 0753 | Air China Limited:H | 620,000 | 6,000 | 0.01 | 0.00 | 35,520 | 2016-09-05 | |
| 126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 34,500 | 2016-09-05 | |
| 127 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,586,000 | 20,000 | 0.09 | 0.00 | 33,600 | 2016-09-05 | |
| 128 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,426,200 | 20,000 | 0.02 | 0.00 | 32,400 | 2016-09-05 | |
| 129 | 0818 | Hi Sun Technology (China) Limited:O | 7,888,000 | 24,000 | 0.28 | 0.00 | 30,960 | 2016-09-05 | |
| 130 | 2009 | BBMG Corporation:H | 1,044,000 | 10,000 | 0.04 | 0.00 | 30,600 | 2016-09-05 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 1,338,452 | 80,000 | 0.00 | 0.00 | 30,400 | 2016-09-05 | |
| 132 | 2638 | HK Electric Investments Limited:O | 2,231,375 | 4,000 | 0.03 | 0.00 | 29,600 | 2016-09-05 | |
| 133 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,912,874 | 9,000 | 0.21 | 0.00 | 29,340 | 2016-09-05 | |
| 134 | 2128 | China Lesso Group Holdings Limited:O | 596,000 | 5,000 | 0.02 | 0.00 | 28,000 | 2016-09-05 | |
| 135 | 1689 | Huaxi Holdings Company Limited:O | 1,484,000 | 10,000 | 0.44 | 0.00 | 28,000 | 2016-09-05 | |
| 136 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,006,000 | 10,000 | 0.03 | 0.00 | 27,200 | 2016-09-05 | |
| 137 | 1586 | China Leon Inspection Holding Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 27,120 | 2016-09-05 | |
| 138 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 486,000 | 30,000 | 0.04 | 0.00 | 27,000 | 2016-09-05 | |
| 139 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,019,540 | 10,000 | 0.15 | 0.00 | 26,400 | 2016-09-05 | |
| 140 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 89,136 | 10,000 | 0.00 | 0.00 | 25,000 | 2016-09-05 | |
| 141 | 0320 | COMPUTIME GROUP LIMITED:O | 782,000 | 20,000 | 0.09 | 0.00 | 23,000 | 2016-09-05 | |
| 142 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,117,000 | 1,000 | 0.29 | 0.00 | 22,500 | 2016-09-05 | |
| 143 | 0467 | United Energy Group Limited:O | 2,552,200 | 94,000 | 0.01 | 0.00 | 22,466 | 2016-09-05 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 204,600 | 1,000 | 0.00 | 0.00 | 22,350 | 2016-09-05 | |
| 145 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 782,000 | 38,000 | 0.06 | 0.00 | 19,760 | 2016-09-05 | |
| 146 | 1718 | Wan Kei Group Holdings Limited:O | 995,000 | 20,000 | 0.12 | 0.00 | 19,600 | 2016-09-05 | |
| 147 | 0736 | China Properties Investment Holdings Limited:O | 3,427,317 | 120,000 | 0.07 | 0.00 | 17,640 | 2016-09-05 | |
| 148 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,492,250 | 100,000 | 0.04 | 0.00 | 17,500 | 2016-09-05 | |
| 149 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 576,000 | 6,000 | 0.03 | 0.00 | 16,860 | 2016-09-05 | |
| 150 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 187,500 | 1,500 | 0.03 | 0.00 | 15,690 | 2016-09-05 | |
| 151 | 8198 | Crypto Flow Technology Limited:O | 3,146,400 | 60,000 | 0.10 | 0.00 | 15,300 | 2016-09-05 | |
| 152 | 0915 | Daohe Global Group Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 14,520 | 2016-09-05 | |
| 153 | 1327 | Luxxu Group Limited:O | 1,460,000 | 130,000 | 0.04 | 0.00 | 13,130 | 2016-09-05 | |
| 154 | 1557 | K. H. Group Holdings Limited:O | 100,000 | 12,000 | 0.03 | 0.00 | 13,080 | 2016-09-05 | |
| 155 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,004,100 | 300,000 | 0.09 | 0.00 | 12,000 | 2016-09-05 | |
| 156 | 0499 | Qingdao Holdings International Limited:O | 335,485 | 12,000 | 0.07 | 0.00 | 11,760 | 2016-09-05 | |
| 157 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 410,000 | 1,000 | 0.01 | 0.00 | 11,440 | 2016-09-05 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,672,356 | 2,000 | 0.03 | 0.00 | 11,360 | 2016-09-05 | |
| 159 | 0883 | CNOOC LIMITED:O | 3,511,500 | 1,000 | 0.01 | 0.00 | 9,620 | 2016-09-05 | |
| 160 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,153,232 | 50,000 | 0.05 | 0.00 | 8,100 | 2016-09-05 | |
| 161 | 1612 | Vincent Medical Holdings Limited:O | 1,282,000 | 8,000 | 0.20 | 0.00 | 6,960 | 2016-09-05 | |
| 162 | 0471 | Silkwave Inc:O | 2,001,700 | 20,000 | 0.11 | 0.00 | 6,400 | 2016-09-05 | |
| 163 | 0419 | Hony Media Group:O | 5,660,561 | 10,000 | 0.04 | 0.00 | 5,400 | 2016-09-05 | |
| 164 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 866,765 | 1,000 | 0.03 | 0.00 | 5,070 | 2016-09-05 | |
| 165 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 887,831 | 5,000 | 0.50 | 0.00 | 3,300 | 2016-09-05 | |
| 166 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,233,000 | -1,000 | 0.16 | -0.00 | -830 | 2016-09-05 | |
| 167 | 8182 | China Candy Holdings Limited:O | 1,740,000 | -20,000 | 0.13 | -0.00 | -2,140 | 2016-09-05 | |
| 168 | 0712 | Comtec Solar Systems Group Limited:O | 1,076,000 | -6,000 | 0.07 | -0.00 | -3,120 | 2016-09-05 | |
| 169 | 6136 | Kangda International Environmental Company Limited:O | 313,000 | -2,000 | 0.02 | -0.00 | -3,120 | 2016-09-05 | |
| 170 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,637,000 | -20,000 | 0.06 | -0.00 | -3,860 | 2016-09-05 | |
| 171 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,130,160 | -2,000 | 0.20 | -0.00 | -5,840 | 2016-09-05 | |
| 172 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,510,091 | -10,000 | 0.34 | -0.00 | -10,600 | 2016-09-05 | |
| 173 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,086,000 | -20,000 | 0.51 | -0.00 | -10,600 | 2016-09-05 | |
| 174 | 8346 | TEM Holdings Limited:O | 980,000 | -20,000 | 0.16 | -0.00 | -11,400 | 2016-09-05 | |
| 175 | 8147 | Millennium Pacific Group Holdings Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -11,680 | 2016-09-05 | |
| 176 | 0802 | China e-Wallet Payment Group Limited:O | 615,012 | -20,000 | 0.04 | -0.00 | -12,800 | 2016-09-05 | |
| 177 | 0612 | Carmen Century Investment Limited (KY):O | 173,200 | -24,000 | 0.02 | -0.00 | -13,440 | 2016-09-05 | |
| 178 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,046,031 | -4,000 | 0.07 | -0.00 | -14,000 | 2016-09-05 | |
| 179 | 1076 | Imperial Pacific International Holdings Limited:O | 13,168,000 | -100,000 | 0.01 | -0.00 | -14,100 | 2016-09-05 | |
| 180 | 0271 | Asiasec Properties Limited:O | 1,661,100 | -8,000 | 0.13 | -0.00 | -14,160 | 2016-09-05 | |
| 181 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 103,600 | -16,000 | 0.02 | -0.00 | -14,400 | 2016-09-05 | |
| 182 | 0623 | SinoMedia Holding Limited:O | 152,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2016-09-05 | |
| 183 | 3996 | China Energy Engineering Corporation Limited (CN):H | 100,000 | -14,000 | 0.00 | -0.00 | -16,660 | 2016-09-05 | |
| 184 | 1421 | Prosperity Group International Limited (KY):O | 510,000 | -30,000 | 0.07 | -0.00 | -16,800 | 2016-09-05 | |
| 185 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 27,280,000 | -180,000 | 0.23 | -0.00 | -18,180 | 2016-09-05 | |
| 186 | 3393 | Wasion Holdings Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -18,440 | 2016-09-05 | |
| 187 | 1831 | ShiFang Holding Limited:O | 245,000 | -53,000 | 0.02 | -0.00 | -22,790 | 2016-09-05 | |
| 188 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,105,200 | -10,000 | 0.08 | -0.00 | -23,300 | 2016-09-05 | |
| 189 | 0291 | China Resources Beer (Holdings) Company Limited:O | 286,805 | -1,333 | 0.01 | -0.00 | -23,701 | 2016-09-05 | |
| 190 | 0519 | Novautek Technologies Group Limited (BM):O | 4,792,500 | -40,000 | 0.23 | -0.00 | -24,800 | 2016-09-05 | |
| 191 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,800,000 | -100,000 | 0.01 | -0.00 | -24,900 | 2016-09-05 | |
| 192 | 1367 | SFund International Holdings Limited:O | 260,000 | -20,000 | 0.05 | -0.00 | -25,800 | 2016-09-05 | |
| 193 | 1515 | China Resources Medical Holdings Company Limited:O | 106,000 | -2,000 | 0.01 | -0.00 | -27,760 | 2016-09-05 | |
| 194 | 0823 | Link Real Estate Investment Trust:Unit | 532,171 | -500 | 0.02 | -0.00 | -28,625 | 2016-09-05 | |
| 195 | 1185 | China Energine International (Holdings) Limited:O | 5,410,621 | -50,000 | 0.12 | -0.00 | -29,000 | 2016-09-05 | |
| 196 | 1788 | Guotai Junan International Holdings Limited:O | 871,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2016-09-05 | |
| 197 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 8,120,000 | -80,000 | 0.17 | -0.00 | -31,200 | 2016-09-05 | |
| 198 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,645,250 | -5,000 | 0.02 | -0.00 | -33,450 | 2016-09-05 | |
| 199 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 373,200 | -10,000 | 0.15 | -0.00 | -33,600 | 2016-09-05 | |
| 200 | 2188 | China Titans Energy Technology Group Co., Limited:O | 274,000 | -24,000 | 0.03 | -0.00 | -35,520 | 2016-09-05 | |
| 201 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -37,000 | 2016-09-05 | |
| 202 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 595,234 | -10,000 | 0.01 | -0.00 | -39,100 | 2016-09-05 | |
| 203 | 0494 | LI & FUNG LIMITED:O | 2,564,770 | -10,000 | 0.03 | -0.00 | -40,900 | 2016-09-05 | |
| 204 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 83,168 | -3,000 | 0.00 | -0.00 | -41,340 | 2016-09-05 | |
| 205 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 677,977 | -6,000 | 0.03 | -0.00 | -41,700 | 2016-09-05 | |
| 206 | 1456 | Guolian Minsheng Securities Company Limited:H | 375,000 | -10,000 | 0.08 | -0.00 | -41,800 | 2016-09-05 | |
| 207 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -43,150 | 2016-09-05 | |
| 208 | 1109 | CHINA RESOURCES LAND LIMITED:O | 273,330 | -2,000 | 0.00 | -0.00 | -46,100 | 2016-09-05 | |
| 209 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 996,324 | -10,000 | 0.12 | -0.00 | -46,300 | 2016-09-05 | |
| 210 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,515,000 | -50,000 | 0.16 | -0.01 | -46,500 | 2016-09-05 | |
| 211 | 1097 | i-CABLE Communications Limited:O | 6,754,560 | -60,000 | 0.34 | -0.00 | -49,200 | 2016-09-05 | |
| 212 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,140,695 | -17,000 | 0.15 | -0.00 | -49,980 | 2016-09-05 | |
| 213 | 0435 | Sunlight Real Estate Investment Trust:Unit | 328,308 | -10,000 | 0.02 | -0.00 | -50,000 | 2016-09-05 | |
| 214 | 0069 | SHANGRI-LA ASIA LIMITED:O | 540,000 | -6,000 | 0.02 | -0.00 | -50,700 | 2016-09-05 | |
| 215 | 0332 | Yuan Heng Gas Holdings Limited:O | 340,285 | -100,000 | 0.01 | -0.00 | -51,000 | 2016-09-05 | |
| 216 | 0001 | CK Hutchison Holdings Limited:O | 896,671 | -500 | 0.02 | -0.00 | -51,600 | 2016-09-05 | |
| 217 | 0680 | Nan Hai Corporation Limited:O | 44,411,431 | -250,000 | 0.06 | -0.00 | -51,750 | 2016-09-05 | |
| 218 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 774,680 | -10,000 | 0.01 | -0.00 | -52,000 | 2016-09-05 | |
| 219 | 3993 | CMOC Group Limited (CN):H | 6,748,000 | -30,000 | 0.17 | -0.00 | -52,500 | 2016-09-05 | |
| 220 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,728,000 | -120,000 | 0.12 | -0.00 | -52,800 | 2016-09-05 | |
| 221 | 0064 | GET NICE HOLDINGS LIMITED:O | 32,228,665 | -200,000 | 0.40 | -0.00 | -53,000 | 2016-09-05 | |
| 222 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 273,200 | -4,000 | 0.03 | -0.00 | -54,320 | 2016-09-05 | |
| 223 | 1415 | Cowell e Holdings Inc.:O | 143,000 | -20,000 | 0.02 | -0.00 | -57,000 | 2016-09-05 | |
| 224 | 2007 | Country Garden Holdings Company Limited:O | 3,015,012 | -15,000 | 0.01 | -0.00 | -60,300 | 2016-09-05 | |
| 225 | 1559 | Kwan On Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -60,900 | 2016-09-05 | |
| 226 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,201,200 | -2,000 | 0.19 | -0.00 | -62,700 | 2016-09-05 | |
| 227 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,273,674 | -5,000 | 0.47 | -0.00 | -63,100 | 2016-09-05 | |
| 228 | 1462 | Gold-Finance Holdings Limited:O | 536,000 | -8,000 | 0.13 | -0.00 | -65,600 | 2016-09-05 | |
| 229 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2016-09-05 | |
| 230 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,941,200 | -10,000 | 0.16 | -0.00 | -66,400 | 2016-09-05 | |
| 231 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,595,400 | -40,000 | 0.05 | -0.00 | -72,800 | 2016-09-05 | |
| 232 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,718,611 | -152,000 | 0.09 | -0.00 | -76,000 | 2016-09-05 | |
| 233 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,937,000 | -210,000 | 0.13 | -0.00 | -82,950 | 2016-09-05 | |
| 234 | 0932 | Shunten International (Holdings) Limited:O | 384,000 | -56,000 | 0.07 | -0.01 | -84,000 | 2016-09-05 | |
| 235 | 1808 | Enterprise Development Holdings Limited (KY):O | 504,000 | -190,000 | 0.12 | -0.05 | -84,550 | 2016-09-05 | |
| 236 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,485,394 | -100,000 | 0.11 | -0.00 | -87,000 | 2016-09-05 | |
| 237 | 0689 | EPI (Holdings) Limited:O | 4,200,933 | -390,000 | 0.10 | -0.01 | -87,360 | 2016-09-05 | |
| 238 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 140,000 | -80,000 | 0.01 | -0.01 | -88,000 | 2016-09-05 | |
| 239 | 0799 | IGG Inc:O | 816,000 | -19,000 | 0.06 | -0.00 | -90,060 | 2016-09-05 | |
| 240 | 1108 | Triumph New Energy Company Limited:H | 360,000 | -20,000 | 0.14 | -0.01 | -93,600 | 2016-09-05 | |
| 241 | 2199 | Regina Miracle International (Holdings) Limited:O | 690,000 | -10,000 | 0.06 | -0.00 | -96,600 | 2016-09-05 | |
| 242 | 1336 | New China Life Insurance Company Ltd.:H | 101,900 | -3,000 | 0.01 | -0.00 | -96,600 | 2016-09-05 | |
| 243 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,319,197 | -500 | 0.11 | -0.00 | -97,200 | 2016-09-05 | |
| 244 | 0364 | Blockchain Group Company Limited:O | 52,098,950 | -2,824,000 | 0.25 | -0.01 | -98,840 | 2016-09-05 | |
| 245 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 113,500 | -20,000 | 0.03 | -0.00 | -110,000 | 2016-09-05 | |
| 246 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 419,800 | -4,000 | 0.02 | -0.00 | -114,600 | 2016-09-05 | |
| 247 | 0606 | China Agri-Industries Holdings Limited:O | 1,222,271 | -40,000 | 0.02 | -0.00 | -116,000 | 2016-09-05 | |
| 248 | 0221 | Easy One Financial Group Limited:O | 4,526,089 | -1,600,000 | 0.10 | -0.03 | -118,400 | 2016-09-05 | |
| 249 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 324,400 | -10,000 | 0.06 | -0.00 | -118,400 | 2016-09-05 | |
| 250 | 1038 | CK Infrastructure Holdings Limited:O | 223,708 | -2,000 | 0.01 | -0.00 | -134,200 | 2016-09-05 | |
| 251 | 1051 | G-Resources Group Limited:O | 52,194,226 | -990,000 | 0.19 | -0.00 | -136,620 | 2016-09-05 | |
| 252 | 1888 | Kingboard Laminates Holdings Limited:O | 1,677,854 | -20,000 | 0.06 | -0.00 | -142,200 | 2016-09-05 | |
| 253 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,872,168 | -400,000 | 0.23 | -0.02 | -148,000 | 2016-09-05 | |
| 254 | 0877 | OM Technologies (Group) Limited:O | 1,191,000 | -45,000 | 0.16 | -0.01 | -162,450 | 2016-09-05 | |
| 255 | 1899 | Xingda International Holdings Limited:O | 752,000 | -60,000 | 0.05 | -0.00 | -164,400 | 2016-09-05 | |
| 256 | 1088 | China Shenhua Energy Company Limited:H | 744,000 | -11,500 | 0.02 | -0.00 | -166,520 | 2016-09-05 | |
| 257 | 0298 | Chuang's China Investments Limited:O | 1,780,605 | -307,630 | 0.07 | -0.01 | -169,197 | 2016-09-05 | |
| 258 | 1128 | Wynn Macau, Limited:O | 166,000 | -14,800 | 0.00 | -0.00 | -175,528 | 2016-09-05 | |
| 259 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 408,000 | -30,000 | 0.10 | -0.01 | -177,900 | 2016-09-05 | |
| 260 | 0751 | Skyworth Group Limited:O | 404,067 | -30,000 | 0.01 | -0.00 | -183,300 | 2016-09-05 | |
| 261 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,436,000 | -100,000 | 0.08 | -0.00 | -184,000 | 2016-09-05 | |
| 262 | 1555 | MIE Holdings Corporation:O | 1,438,000 | -200,000 | 0.05 | -0.01 | -188,000 | 2016-09-05 | |
| 263 | 1548 | Genscript Biotech Corporation:O | 0 | -80,000 | 0.00 | -0.00 | -190,400 | 2016-09-05 | |
| 264 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 102,260 | -20,000 | 0.01 | -0.00 | -194,200 | 2016-09-05 | |
| 265 | 0992 | LENOVO GROUP LIMITED:O | 5,998,000 | -38,000 | 0.05 | -0.00 | -205,960 | 2016-09-05 | |
| 266 | 3836 | China Harmony Auto Holding Limited:O | 691,500 | -50,000 | 0.04 | -0.00 | -207,000 | 2016-09-05 | |
| 267 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 68,472 | -2,000 | 0.00 | -0.00 | -214,400 | 2016-09-05 | |
| 268 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,670,285 | -60,000 | 0.10 | -0.00 | -230,400 | 2016-09-05 | |
| 269 | 3698 | Huishang Bank Corporation Limited:H | 581,000 | -58,000 | 0.02 | -0.00 | -238,960 | 2016-09-05 | |
| 270 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,446,800 | -76,000 | 0.05 | -0.00 | -240,160 | 2016-09-05 | |
| 271 | 0123 | Yuexiu Property Company Limited:O | 30,419,708 | -200,000 | 0.25 | -0.00 | -242,000 | 2016-09-05 | |
| 272 | 0947 | MOBI Development Co., Ltd.:O | 1,181,100 | -220,000 | 0.14 | -0.03 | -283,800 | 2016-09-05 | |
| 273 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -305,600 | 2016-09-05 | |
| 274 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,667,000 | -8,000 | 0.02 | -0.00 | -334,800 | 2016-09-05 | |
| 275 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 892,911 | -79,000 | 0.03 | -0.00 | -349,970 | 2016-09-05 | |
| 276 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,236,387 | -25,000 | 0.06 | -0.00 | -365,500 | 2016-09-05 | |
| 277 | 3328 | Bank of Communications Co., Ltd.:H | 7,231,458 | -72,000 | 0.02 | -0.00 | -451,440 | 2016-09-05 | |
| 278 | 0005 | HSBC HOLDINGS PLC:O | 8,500,392 | -7,600 | 0.04 | -0.00 | -455,620 | 2016-09-05 | |
| 279 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | -30,000 | 0.02 | -0.00 | -458,400 | 2016-09-05 | |
| 280 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,500 | -40,000 | 0.00 | -0.01 | -524,000 | 2016-09-05 | |
| 281 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,295,500 | -24,000 | 0.03 | -0.00 | -675,600 | 2016-09-05 | |
| 282 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,808,000 | -218,000 | 0.06 | -0.00 | -725,940 | 2016-09-05 | |
| 283 | 0530 | Goldin Financial Holdings Limited:O | 203,872 | -140,000 | 0.00 | -0.00 | -757,400 | 2016-09-05 | |
| 284 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,105,407 | -156,861 | 0.04 | -0.00 | -781,168 | 2016-09-05 | |
| 285 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 875,718 | -33,000 | 0.02 | -0.00 | -897,600 | 2016-09-05 | |
| 286 | 2888 | STANDARD CHARTERED PLC:O | 323,904 | -17,600 | 0.01 | -0.00 | -1,188,000 | 2016-09-05 | |
| 287 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,902,500 | -189,000 | 0.06 | -0.01 | -1,483,650 | 2016-09-05 | |
| 288 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,023,422 | -3,702,000 | 0.10 | -0.09 | -1,776,960 | 2016-09-05 | |
| 289 | 1316 | Nexteer Automotive Group Limited:O | 45,000 | -186,000 | 0.00 | -0.01 | -2,038,560 | 2016-09-05 | |
| 290 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,977,970 | -477,000 | 0.01 | -0.00 | -2,857,230 | 2016-09-05 |
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