HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 | 0005 | HSBC HOLDINGS PLC:O | 102,556,855 | 960,394 | 0.51 | 0.00 | 57,575,620 | 2016-09-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,616,337 | 80,200 | 0.10 | 0.00 | 16,858,040 | 2016-09-05 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,154,500 | 1,191,000 | 0.55 | 0.03 | 9,039,690 | 2016-09-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 244,096,911 | 681,100 | 0.28 | 0.00 | 3,391,878 | 2016-09-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,389,058 | 61,000 | 0.39 | 0.00 | 2,552,850 | 2016-09-05 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,733,465 | 66,000 | 0.70 | 0.01 | 2,352,900 | 2016-09-05 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 199,806,609 | 476,000 | 3.45 | 0.01 | 2,318,120 | 2016-09-05 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,287,435 | 102,000 | 0.05 | 0.00 | 2,310,300 | 2016-09-05 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 35,172,000 | 182,000 | 0.72 | 0.00 | 2,180,360 | 2016-09-05 | |
| 10 | 0434 | Boyaa Interactive International Limited:O | 6,450,000 | 558,000 | 0.84 | 0.07 | 2,031,120 | 2016-09-05 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 3,213,615 | 29,200 | 0.10 | 0.00 | 1,971,000 | 2016-09-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,788,798 | 242,720 | 0.09 | 0.00 | 1,453,893 | 2016-09-05 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,278,500 | 170,000 | 1.40 | 0.02 | 1,422,900 | 2016-09-05 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 6,936,657 | 3,000,475 | 0.34 | 0.15 | 1,410,223 | 2016-09-05 | |
| 15 | 3918 | NagaCorp Ltd.:O | 1,750,348 | 268,000 | 0.08 | 0.01 | 1,401,640 | 2016-09-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 5,493,672 | 14,500 | 0.03 | 0.00 | 1,392,725 | 2016-09-05 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 1,112,800 | 50,000 | 0.05 | 0.00 | 1,285,000 | 2016-09-05 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 33,704,377 | 151,000 | 0.76 | 0.00 | 1,283,500 | 2016-09-05 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,640,000 | 130,000 | 0.09 | 0.00 | 1,227,200 | 2016-09-05 | |
| 20 | 0207 | Joy City Property Limited:O | 386,093,000 | 1,000,000 | 2.71 | 0.01 | 1,190,000 | 2016-09-05 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 49,701,547 | 900,000 | 0.40 | 0.01 | 1,089,000 | 2016-09-05 | |
| 22 | 0726 | DIT Group Limited:O | 25,745,000 | 3,540,000 | 0.25 | 0.03 | 1,079,700 | 2016-09-05 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,430,750 | 50,000 | 1.11 | 0.02 | 1,020,000 | 2016-09-05 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,348,500 | 1,000,000 | 0.03 | 0.00 | 1,000,000 | 2016-09-05 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,430,568 | 150,000 | 0.72 | 0.01 | 996,000 | 2016-09-05 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 379,289,616 | 174,000 | 4.36 | 0.00 | 974,400 | 2016-09-05 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,672,000 | 110,000 | 0.03 | 0.00 | 893,200 | 2016-09-05 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 14,423,027 | 63,200 | 0.42 | 0.00 | 878,480 | 2016-09-05 | |
| 29 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,107,000 | 109,500 | 0.59 | 0.01 | 775,260 | 2016-09-05 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,999,943 | 17,000 | 0.15 | 0.00 | 754,800 | 2016-09-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 16,140,600 | 200,000 | 0.56 | 0.01 | 720,000 | 2016-09-05 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 3,256,000 | 93,500 | 0.04 | 0.00 | 628,320 | 2016-09-05 | |
| 33 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 404,000 | 200,000 | 0.10 | 0.05 | 590,000 | 2016-09-05 | |
| 34 | 0883 | CNOOC LIMITED:O | 40,789,900 | 59,000 | 0.09 | 0.00 | 567,580 | 2016-09-05 | |
| 35 | 0819 | Tianneng Power International Limited:O | 1,880,000 | 88,000 | 0.17 | 0.01 | 562,320 | 2016-09-05 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,048,750 | 28,000 | 0.32 | 0.00 | 553,840 | 2016-09-05 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 32,648,000 | 1,000,000 | 0.59 | 0.02 | 540,000 | 2016-09-05 | |
| 38 | 1299 | AIA Group Limited:O | 12,331,699 | 10,600 | 0.10 | 0.00 | 534,240 | 2016-09-05 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,196,000 | 23,000 | 0.20 | 0.00 | 517,500 | 2016-09-05 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,421,644 | 106,000 | 0.29 | 0.00 | 514,100 | 2016-09-05 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,309,846 | 36,000 | 0.16 | 0.00 | 498,240 | 2016-09-05 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 33,897,259 | 284,000 | 2.61 | 0.02 | 465,760 | 2016-09-05 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,674,308 | 93,900 | 0.15 | 0.00 | 437,574 | 2016-09-05 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 2,201,320 | 8,000 | 0.24 | 0.00 | 432,000 | 2016-09-05 | |
| 45 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,267,000 | 170,000 | 0.17 | 0.01 | 428,400 | 2016-09-05 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,406,250 | 40,000 | 0.10 | 0.00 | 416,800 | 2016-09-05 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 10,440,562 | 4,000 | 0.27 | 0.00 | 412,800 | 2016-09-05 | |
| 48 | 1282 | Renze Harvest International Limited:O | 6,908,000 | 500,000 | 0.03 | 0.00 | 375,000 | 2016-09-05 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,220,000 | 94,000 | 0.64 | 0.00 | 368,480 | 2016-09-05 | |
| 50 | 1999 | Man Wah Holdings Limited:O | 1,040,000 | 67,200 | 0.03 | 0.00 | 366,912 | 2016-09-05 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 2,306,000 | 60,000 | 0.10 | 0.00 | 364,800 | 2016-09-05 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,602,000 | 100,000 | 0.21 | 0.01 | 353,000 | 2016-09-05 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,418,840 | 60,000 | 0.44 | 0.00 | 342,000 | 2016-09-05 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 75,257,000 | 100,000 | 0.86 | 0.00 | 328,000 | 2016-09-05 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,512,621 | 10,000 | 0.57 | 0.00 | 304,500 | 2016-09-05 | |
| 56 | 0425 | Minth Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 294,000 | 2016-09-05 | |
| 57 | 1718 | Wan Kei Group Holdings Limited:O | 1,150,000 | 300,000 | 0.14 | 0.04 | 294,000 | 2016-09-05 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,770,583 | 20,000 | 0.36 | 0.00 | 292,400 | 2016-09-05 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 2,703,566 | 4,000 | 0.10 | 0.00 | 268,400 | 2016-09-05 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 3,191,620 | 50,000 | 0.10 | 0.00 | 261,500 | 2016-09-05 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 4,234,266 | 61,000 | 0.16 | 0.00 | 254,370 | 2016-09-05 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,209,133 | 22,000 | 0.41 | 0.00 | 251,680 | 2016-09-05 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,770,412 | 13,000 | 0.49 | 0.00 | 251,160 | 2016-09-05 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 1,093,651 | 196,000 | 0.04 | -0.10 | 250,880 | 2016-09-05 | |
| 65 | 3823 | Tech Pro Technology Development Limited:O | 12,516,000 | 1,100,000 | 0.19 | 0.02 | 240,900 | 2016-09-05 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 36,913,109 | 400,000 | 0.63 | 0.01 | 236,000 | 2016-09-05 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,484,000 | 60,000 | 0.76 | 0.00 | 225,000 | 2016-09-05 | |
| 68 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 446,500 | 5,000 | 0.04 | 0.00 | 206,500 | 2016-09-05 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,681,132 | 12,000 | 0.28 | 0.00 | 202,560 | 2016-09-05 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 1,003,000 | 39,000 | 0.01 | 0.00 | 202,020 | 2016-09-05 | |
| 71 | 6899 | Ourgame International Holdings Limited:O | 169,000 | 50,000 | 0.02 | 0.01 | 189,500 | 2016-09-05 | |
| 72 | 0880 | SJM Holdings Limited:O | 35,899,000 | 36,000 | 0.63 | 0.00 | 188,640 | 2016-09-05 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,082,000 | 30,000 | 0.07 | 0.00 | 187,800 | 2016-09-05 | |
| 74 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,414,640 | 17,000 | 0.29 | 0.00 | 187,340 | 2016-09-05 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,489,000 | 200,000 | 0.16 | 0.02 | 186,000 | 2016-09-05 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,511,000 | 62,000 | 0.21 | 0.00 | 182,900 | 2016-09-05 | |
| 77 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 9,333,463 | 30,000 | 1.86 | 0.01 | 177,000 | 2016-09-05 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,296,755 | 34,000 | 1.24 | 0.00 | 172,380 | 2016-09-05 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,071,100 | 6,000 | 0.24 | 0.00 | 170,400 | 2016-09-05 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 9,337,260 | 30,000 | 0.27 | 0.00 | 168,900 | 2016-09-05 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 9,487,395 | 3,000 | 0.25 | 0.00 | 168,000 | 2016-09-05 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 197,272,712 | 32,000 | 0.93 | 0.00 | 167,680 | 2016-09-05 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 13,638,328 | 70,000 | 0.92 | 0.00 | 165,200 | 2016-09-05 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 38,669,650 | 100,000 | 1.03 | 0.00 | 163,000 | 2016-09-05 | |
| 85 | 2638 | HK Electric Investments Limited:O | 26,222,622 | 22,000 | 0.30 | 0.00 | 162,800 | 2016-09-05 | |
| 86 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 3,400,000 | 50,000 | 0.43 | 0.01 | 162,000 | 2016-09-05 | |
| 87 | 2038 | FIH Mobile Limited:O | 3,405,000 | 60,000 | 0.04 | 0.00 | 159,000 | 2016-09-05 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,406,000 | 20,000 | 0.47 | 0.00 | 157,400 | 2016-09-05 | |
| 89 | 2280 | HC Group Inc.:O | 3,358,000 | 24,000 | 0.33 | 0.00 | 152,640 | 2016-09-05 | |
| 90 | 0522 | ASMPT Limited:O | 220,100 | 2,500 | 0.05 | 0.00 | 150,250 | 2016-09-05 | |
| 91 | 0952 | Quam Plus International Financial Limited:O | 5,345,281 | 200,000 | 0.35 | 0.01 | 150,000 | 2016-09-05 | |
| 92 | 0439 | KuangChi Science Limited:O | 8,865,518 | 50,000 | 0.15 | 0.00 | 145,000 | 2016-09-05 | |
| 93 | 0509 | Century Sunshine Group Holdings Limited:O | 29,161,425 | 480,000 | 0.63 | 0.01 | 139,200 | 2016-09-05 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 489,500 | 5,000 | 0.10 | 0.00 | 131,500 | 2016-09-05 | |
| 95 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 305,500 | 3,000 | 0.24 | 0.00 | 113,400 | 2016-09-05 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 25,519,621 | 50,000 | 0.32 | 0.00 | 112,500 | 2016-09-05 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,806,073 | 5,000 | 0.12 | 0.00 | 111,750 | 2016-09-05 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 5,572,499 | 8,000 | 0.09 | 0.00 | 109,280 | 2016-09-05 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,395,780 | 40,000 | 0.65 | 0.00 | 106,000 | 2016-09-05 | |
| 100 | 1928 | Sands China Ltd.:O | 4,633,600 | 3,200 | 0.06 | 0.00 | 105,600 | 2016-09-05 | |
| 101 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 23,854,000 | 400,000 | 0.83 | 0.01 | 104,000 | 2016-09-05 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 1,856,000 | 5,000 | 0.07 | 0.00 | 102,750 | 2016-09-05 | |
| 103 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 46,822,000 | 60,000 | 0.58 | 0.00 | 100,800 | 2016-09-05 | |
| 104 | 0993 | XinKong International Capital Holdings Limited:O | 2,369,530 | 50,000 | 0.07 | 0.00 | 98,000 | 2016-09-05 | |
| 105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 607,840 | 3,000 | 0.10 | 0.00 | 94,050 | 2016-09-05 | |
| 106 | 1829 | China Machinery Engineering Corporation:H | 2,695,000 | 20,000 | 0.30 | 0.00 | 93,400 | 2016-09-05 | |
| 107 | 1508 | China Reinsurance (Group) Corporation:H | 42,070,000 | 50,000 | 0.63 | 0.00 | 90,500 | 2016-09-05 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 445,500 | 1,000 | 0.04 | 0.00 | 86,550 | 2016-09-05 | |
| 109 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,824,000 | 40,000 | 0.54 | 0.00 | 86,400 | 2016-09-05 | |
| 110 | 2688 | ENN Energy Holdings Limited:O | 172,000 | 2,000 | 0.02 | 0.00 | 79,800 | 2016-09-05 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 25,151,958 | 200,000 | 0.03 | 0.00 | 76,000 | 2016-09-05 | |
| 112 | 2128 | China Lesso Group Holdings Limited:O | 2,108,000 | 13,000 | 0.07 | 0.00 | 72,800 | 2016-09-05 | |
| 113 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 4,390,000 | 52,000 | 0.38 | 0.00 | 70,200 | 2016-09-05 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 6,660,000 | 7,500 | 0.32 | 0.00 | 70,125 | 2016-09-05 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,747,205 | 5,000 | 0.30 | 0.00 | 58,600 | 2016-09-05 | |
| 116 | 0575 | Regent Pacific Group Limited:O | 9,978,844 | 200,000 | 0.57 | 0.01 | 56,000 | 2016-09-05 | |
| 117 | 0895 | Dongjiang Environmental Company Limited:H | 1,912,900 | 4,200 | 0.96 | 0.00 | 54,600 | 2016-09-05 | |
| 118 | 0419 | Hony Media Group:O | 16,159,250 | 100,000 | 0.12 | 0.00 | 54,000 | 2016-09-05 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,629,060 | 2,000 | 0.05 | 0.00 | 53,800 | 2016-09-05 | |
| 120 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 572,820 | 500 | 0.03 | 0.00 | 53,600 | 2016-09-05 | |
| 121 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,270,000 | 30,000 | 0.13 | 0.00 | 49,500 | 2016-09-05 | |
| 122 | 0931 | China HK Power Smart Energy Group Limited:O | 179,119,100 | 200,000 | 0.32 | 0.00 | 48,400 | 2016-09-05 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,593,758 | 2,000 | 0.04 | 0.00 | 46,100 | 2016-09-05 | |
| 124 | 2200 | Hosa International Limited:O | 114,000 | 16,000 | 0.01 | 0.00 | 43,680 | 2016-09-05 | |
| 125 | 2588 | BOC AVIATION LIMITED:O | 531,300 | 1,000 | 0.08 | 0.00 | 40,450 | 2016-09-05 | |
| 126 | 1128 | Wynn Macau, Limited:O | 2,690,000 | 3,200 | 0.05 | 0.00 | 37,952 | 2016-09-05 | |
| 127 | 0753 | Air China Limited:H | 3,764,000 | 6,000 | 0.08 | 0.00 | 35,520 | 2016-09-05 | |
| 128 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 870,000 | 10,000 | 0.15 | 0.00 | 33,800 | 2016-09-05 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,074,269 | 4,000 | 0.52 | 0.00 | 31,400 | 2016-09-05 | |
| 130 | 0665 | Haitong International Securities Group Limited:O | 21,145,795 | 6,000 | 0.40 | 0.00 | 30,600 | 2016-09-05 | |
| 131 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,805,200 | 8,800 | 0.70 | 0.00 | 29,568 | 2016-09-05 | |
| 132 | 0493 | GOME Retail Holdings Limited:O | 107,658,542 | 30,000 | 0.49 | 0.00 | 28,800 | 2016-09-05 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 7,596,751 | 200 | 0.40 | 0.00 | 27,480 | 2016-09-05 | |
| 134 | 2389 | Beijing Health (Holdings) Limited (KY):O | 36,972,000 | 54,000 | 0.59 | 0.00 | 23,760 | 2016-09-05 | |
| 135 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,817,000 | 10,000 | 1.64 | 0.00 | 23,600 | 2016-09-05 | |
| 136 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,343,536 | 6,000 | 0.05 | 0.00 | 15,000 | 2016-09-05 | |
| 137 | 1623 | Hilong Holding Limited:O | 2,192,000 | 14,000 | 0.13 | 0.00 | 12,880 | 2016-09-05 | |
| 138 | 0697 | Shoucheng Holdings Limited:O | 37,537,333 | 52,000 | 0.42 | 0.00 | 12,116 | 2016-09-05 | |
| 139 | 0431 | Greater China Financial Holdings Limited:O | 437,700 | 32,000 | 0.01 | 0.00 | 9,600 | 2016-09-05 | |
| 140 | 0757 | Solargiga Energy Holdings Limited:O | 7,080,666 | 22,000 | 0.22 | 0.00 | 3,608 | 2016-09-05 | |
| 141 | 8081 | Hang Tai Yue Group Holdings Limited:O | 25,627,640 | 50,000 | 0.52 | 0.00 | 2,800 | 2016-09-05 | |
| 142 | 0269 | China Resources and Transportation Group Limited:O | 13,418,964 | 15,000 | 0.20 | 0.00 | 2,070 | 2016-09-05 | |
| 143 | 1768 | Bracell Limited (BM):O | 725,500 | -1,500 | 0.02 | -0.00 | -3,240 | 2016-09-05 | |
| 144 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,761,500 | -2,500 | 0.11 | -0.00 | -4,625 | 2016-09-05 | |
| 145 | 1738 | Feishang Anthracite Resources Limited:O | 215,000 | -5,000 | 0.02 | -0.00 | -6,450 | 2016-09-05 | |
| 146 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,523,447 | -1,700 | 0.28 | -0.00 | -11,815 | 2016-09-05 | |
| 147 | 1029 | IRC LIMITED:O | 8,858,265 | -70,000 | 0.14 | -0.00 | -13,440 | 2016-09-05 | |
| 148 | 1515 | China Resources Medical Holdings Company Limited:O | 1,939,500 | -1,000 | 0.23 | -0.00 | -13,880 | 2016-09-05 | |
| 149 | 1227 | National Investments Fund Limited:O | 7,941,760 | -80,000 | 0.38 | -0.00 | -17,200 | 2016-09-05 | |
| 150 | 0729 | FDG Electric Vehicles Limited:O | 1,354,165,501 | -35,000 | 6.05 | -0.00 | -17,500 | 2016-09-05 | |
| 151 | 0110 | China Fortune Holdings Limited:O | 5,358,000 | -50,000 | 0.64 | -0.01 | -19,500 | 2016-09-05 | |
| 152 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,460,000 | -80,000 | 0.05 | -0.00 | -19,920 | 2016-09-05 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 65,150,659 | -3,795 | 0.19 | -0.00 | -23,795 | 2016-09-05 | |
| 154 | 0106 | Landsea Green Management Limited:O | 1,313,196 | -40,000 | 0.03 | -0.00 | -25,200 | 2016-09-05 | |
| 155 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,968,881 | -1,000 | 0.23 | -0.00 | -28,250 | 2016-09-05 | |
| 156 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,168,200 | -1,000 | 0.08 | -0.00 | -28,650 | 2016-09-05 | |
| 157 | 3883 | China Aoyuan Group Limited:O | 8,559,898 | -17,000 | 0.32 | -0.00 | -30,430 | 2016-09-05 | |
| 158 | 0530 | Goldin Financial Holdings Limited:O | 856,105 | -6,000 | 0.01 | -0.00 | -32,460 | 2016-09-05 | |
| 159 | 0763 | ZTE CORPORATION:H | 6,931,153 | -3,000 | 0.92 | -0.00 | -33,060 | 2016-09-05 | |
| 160 | 3378 | Xiamen International Port Co., Ltd:H | 30,042,000 | -22,000 | 3.04 | -0.00 | -34,760 | 2016-09-05 | |
| 161 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,083,817 | -14,000 | 1.48 | -0.01 | -35,000 | 2016-09-05 | |
| 162 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,191,500 | -2,000 | 0.34 | -0.00 | -36,200 | 2016-09-05 | |
| 163 | 0689 | EPI (Holdings) Limited:O | 7,690,619 | -168,000 | 0.18 | -0.00 | -37,632 | 2016-09-05 | |
| 164 | 1561 | Pan Asia Data Holdings Inc.:O | 12,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2016-09-05 | |
| 165 | 0766 | Sino Prosper (Group) Holdings Limited:O | 10,879,000 | -240,000 | 0.78 | -0.02 | -40,320 | 2016-09-05 | |
| 166 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 857,036 | -3,000 | 0.03 | -0.00 | -41,340 | 2016-09-05 | |
| 167 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,767,000 | -20,000 | 0.07 | -0.00 | -43,200 | 2016-09-05 | |
| 168 | 0860 | Apollo Future Mobility Group Limited:O | 1,917,000 | -78,000 | 0.08 | -0.00 | -45,240 | 2016-09-05 | |
| 169 | 0799 | IGG Inc:O | 3,435,000 | -10,000 | 0.25 | -0.00 | -47,400 | 2016-09-05 | |
| 170 | 2282 | MGM China Holdings Limited:O | 2,322,000 | -4,000 | 0.06 | -0.00 | -51,360 | 2016-09-05 | |
| 171 | 2339 | BeijingWest Industries International Limited:O | 4,896,800 | -200,000 | 0.09 | -0.00 | -52,000 | 2016-09-05 | |
| 172 | 2331 | LI NING COMPANY LIMITED:O | 3,991,123 | -9,965 | 0.21 | -0.00 | -52,117 | 2016-09-05 | |
| 173 | 1338 | BaWang International (Group) Holding Limited:O | 27,522,000 | -100,000 | 0.87 | -0.00 | -54,000 | 2016-09-05 | |
| 174 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,162,389 | -4,000 | 0.07 | -0.00 | -55,920 | 2016-09-05 | |
| 175 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,214,000 | -10,000 | 0.30 | -0.00 | -56,400 | 2016-09-05 | |
| 176 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,736,000 | -400,000 | 0.09 | -0.01 | -56,800 | 2016-09-05 | |
| 177 | 0062 | Transport International Holdings Limited:O | 4,828,363 | -2,400 | 1.18 | -0.00 | -57,000 | 2016-09-05 | |
| 178 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 449,000 | -8,000 | 0.04 | -0.00 | -60,960 | 2016-09-05 | |
| 179 | 0327 | PAX Global Technology Limited:O | 2,410,146 | -10,000 | 0.22 | -0.00 | -61,000 | 2016-09-05 | |
| 180 | 1766 | CRRC Corporation Limited:H | 36,300,750 | -10,000 | 0.83 | -0.00 | -71,000 | 2016-09-05 | |
| 181 | 1415 | Cowell e Holdings Inc.:O | 785,000 | -26,000 | 0.09 | -0.00 | -74,100 | 2016-09-05 | |
| 182 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,779,367 | -8,000 | 0.11 | -0.00 | -77,520 | 2016-09-05 | |
| 183 | 3958 | Orient Securities Company Limited:H | 160,000 | -10,000 | 0.02 | -0.00 | -82,300 | 2016-09-05 | |
| 184 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,056,540 | -96,000 | 0.31 | -0.00 | -85,440 | 2016-09-05 | |
| 185 | 0806 | Value Partners Group Limited:O | 7,051,000 | -11,000 | 0.38 | -0.00 | -86,680 | 2016-09-05 | |
| 186 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,042,903 | -8,666 | 0.77 | -0.00 | -87,007 | 2016-09-05 | |
| 187 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 87,172,443 | -19,000 | 10.45 | -0.00 | -87,970 | 2016-09-05 | |
| 188 | 0998 | China CITIC Bank Corporation Limited:H | 58,392,401 | -17,000 | 0.39 | -0.00 | -88,230 | 2016-09-05 | |
| 189 | 0894 | Man Yue Technology Holdings Limited:O | 808,000 | -128,000 | 0.17 | -0.03 | -94,720 | 2016-09-05 | |
| 190 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,428,312 | -30,000 | 0.35 | -0.00 | -103,200 | 2016-09-05 | |
| 191 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 6,902,000 | -100,000 | 0.39 | -0.01 | -122,000 | 2016-09-05 | |
| 192 | 0298 | Chuang's China Investments Limited:O | 3,173,139 | -225,000 | 0.13 | -0.01 | -123,750 | 2016-09-05 | |
| 193 | 1133 | Harbin Electric Company Limited:H | 5,220,000 | -36,000 | 0.77 | -0.01 | -126,720 | 2016-09-05 | |
| 194 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 532,500 | -10,000 | 0.15 | -0.00 | -131,000 | 2016-09-05 | |
| 195 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,250,715 | -30,000 | 0.17 | -0.00 | -131,400 | 2016-09-05 | |
| 196 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,989,088 | -496,000 | 0.45 | -0.01 | -131,440 | 2016-09-05 | |
| 197 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,338,000 | -300,000 | 0.49 | -0.01 | -132,000 | 2016-09-05 | |
| 198 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 4,808,000 | -100,000 | 0.43 | -0.01 | -139,000 | 2016-09-05 | |
| 199 | 0296 | Emperor Entertainment Hotel Limited:O | 796,400 | -80,000 | 0.06 | -0.01 | -148,800 | 2016-09-05 | |
| 200 | 0009 | KEYNE LTD:O | 3,695,100 | -600,000 | 0.15 | -0.02 | -149,400 | 2016-09-05 | |
| 201 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,774,000 | -10,000 | 0.05 | -0.00 | -152,800 | 2016-09-05 | |
| 202 | 2009 | BBMG Corporation:H | 5,206,000 | -50,000 | 0.22 | -0.00 | -153,000 | 2016-09-05 | |
| 203 | 1336 | New China Life Insurance Company Ltd.:H | 2,265,500 | -5,000 | 0.22 | -0.00 | -161,000 | 2016-09-05 | |
| 204 | 3698 | Huishang Bank Corporation Limited:H | 1,444,000 | -40,000 | 0.05 | -0.00 | -164,800 | 2016-09-05 | |
| 205 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,960,000 | -222,000 | 0.25 | -0.01 | -175,380 | 2016-09-05 | |
| 206 | 8075 | Media Asia Group Holdings Limited:O | 7,304,000 | -394,000 | 0.34 | -0.02 | -177,300 | 2016-09-05 | |
| 207 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,955,131 | -66,000 | 0.12 | -0.00 | -185,460 | 2016-09-05 | |
| 208 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,016,000 | -26,000 | 0.68 | -0.01 | -209,820 | 2016-09-05 | |
| 209 | 0494 | LI & FUNG LIMITED:O | 65,472,224 | -52,000 | 0.78 | -0.00 | -212,680 | 2016-09-05 | |
| 210 | 0573 | Tao Heung Holdings Limited:O | 28,000 | -104,000 | 0.00 | -0.01 | -241,280 | 2016-09-05 | |
| 211 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,876,000 | -300,000 | 0.37 | -0.02 | -267,000 | 2016-09-05 | |
| 212 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 762,500 | -12,000 | 0.19 | -0.00 | -286,800 | 2016-09-05 | |
| 213 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,595,000 | -20,000 | 0.89 | -0.00 | -292,800 | 2016-09-05 | |
| 214 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 573,000 | -7,000 | 0.05 | -0.00 | -293,300 | 2016-09-05 | |
| 215 | 1991 | Ta Yang Group Holdings Limited:O | 358,000 | -240,000 | 0.04 | -0.03 | -295,200 | 2016-09-05 | |
| 216 | 1165 | Shunfeng International Clean Energy Limited:O | 13,610,000 | -300,000 | 0.32 | -0.01 | -303,000 | 2016-09-05 | |
| 217 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,196,536 | -70,000 | 0.14 | -0.00 | -310,100 | 2016-09-05 | |
| 218 | 0651 | China Ocean Industry Group Limited:O | 60,027,187 | -2,000,000 | 0.50 | -0.02 | -352,000 | 2016-09-05 | |
| 219 | 3333 | China Evergrande Group:O | 25,355,000 | -69,000 | 0.19 | -0.00 | -376,050 | 2016-09-05 | |
| 220 | 0228 | China Energy Development Holdings Limited:O | 111,338,000 | -3,804,000 | 1.17 | -0.04 | -380,400 | 2016-09-05 | |
| 221 | 1323 | Huasheng International Holding Limited:O | 2,110,000 | -680,000 | 0.09 | -0.03 | -380,800 | 2016-09-05 | |
| 222 | 3993 | CMOC Group Limited (CN):H | 43,846,150 | -228,000 | 1.11 | -0.01 | -399,000 | 2016-09-05 | |
| 223 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,009,551 | -140,000 | 0.10 | -0.00 | -417,200 | 2016-09-05 | |
| 224 | 1968 | Peak Sport Products Co., Limited:O | 3,568,000 | -180,000 | 0.15 | -0.01 | -435,600 | 2016-09-05 | |
| 225 | 1509 | Harmonicare Medical Holdings Limited:O | 423,000 | -96,000 | 0.06 | -0.01 | -460,800 | 2016-09-05 | |
| 226 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 243,292,000 | -600,000 | 0.58 | -0.00 | -522,000 | 2016-09-05 | |
| 227 | 0372 | PT International Development Corporation Limited:O | 4,722,595 | -948,000 | 0.28 | -0.06 | -559,320 | 2016-09-05 | |
| 228 | 0992 | LENOVO GROUP LIMITED:O | 30,113,684 | -104,000 | 0.27 | -0.00 | -563,680 | 2016-09-05 | |
| 229 | 2007 | Country Garden Holdings Company Limited:O | 47,752,448 | -150,000 | 0.21 | -0.00 | -603,000 | 2016-09-05 | |
| 230 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,112,204 | -170,000 | 0.16 | -0.00 | -618,800 | 2016-09-05 | |
| 231 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,322,178 | -25,000 | 0.08 | -0.00 | -680,000 | 2016-09-05 | |
| 232 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,186,283 | -43,800 | 0.09 | -0.00 | -717,444 | 2016-09-05 | |
| 233 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,413,415 | -3,700 | 0.86 | -0.00 | -719,280 | 2016-09-05 | |
| 234 | 1685 | Boer Power Holdings Limited:O | 349,000 | -234,000 | 0.05 | -0.03 | -758,160 | 2016-09-05 | |
| 235 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 869,100 | -18,500 | 0.16 | -0.00 | -786,250 | 2016-09-05 | |
| 236 | 1208 | MMG Limited (HK):O | 33,090,000 | -480,000 | 0.63 | -0.01 | -844,800 | 2016-09-05 | |
| 237 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,968,814 | -82,000 | 0.13 | -0.00 | -893,800 | 2016-09-05 | |
| 238 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,383,039 | -57,500 | 0.57 | -0.00 | -1,148,850 | 2016-09-05 | |
| 239 | 1033 | Sinopec Oilfield Service Corporation:H | 24,294,000 | -800,000 | 1.16 | -0.04 | -1,200,000 | 2016-09-05 | |
| 240 | 2202 | China Vanke Company Limited:H | 3,385,205 | -62,000 | 0.26 | -0.00 | -1,240,000 | 2016-09-05 | |
| 241 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,762,787 | -350,000 | 0.16 | -0.00 | -1,435,000 | 2016-09-05 | |
| 242 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,316,000 | -310,000 | 0.33 | -0.08 | -1,838,300 | 2016-09-05 | |
| 243 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,830,690 | -310,000 | 0.13 | -0.00 | -2,073,900 | 2016-09-05 | |
| 244 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,264,600 | -100,000 | 0.17 | -0.01 | -2,165,000 | 2016-09-05 | |
| 245 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,069,859 | -20,000 | 0.14 | -0.00 | -2,342,000 | 2016-09-05 | |
| 246 | 0004 | Wharf (Holdings) Limited (The):O | 6,058,673 | -53,000 | 0.20 | -0.00 | -2,946,800 | 2016-09-05 | |
| 247 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 44,015,200 | -2,194,000 | 0.91 | -0.05 | -3,993,080 | 2016-09-05 | |
| 248 | 0148 | Kingboard Holdings Limited:O | 3,275,822 | -240,000 | 0.32 | -0.02 | -5,112,000 | 2016-09-05 | |
| 249 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,446,786 | -205,000 | 0.16 | -0.00 | -5,770,750 | 2016-09-05 | |
| 250 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 112,686,700 | -2,236,000 | 0.37 | -0.01 | -7,445,880 | 2016-09-05 | |
| 251 | 6823 | HKT Limited (KY):O | 34,415,963 | -1,072,000 | 0.45 | -0.01 | -11,749,120 | 2016-09-05 | |
| 252 | 3988 | BANK OF CHINA LIMITED:H | 459,584,573 | -8,107,000 | 0.55 | -0.01 | -29,590,550 | 2016-09-05 |
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