SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,186,323 | 1,689,600 | 0.02 | 0.02 | 354,816,000 | 2016-10-13 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,307,301 | 3,678,000 | 0.11 | 0.01 | 11,732,820 | 2016-10-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 78,170,664 | 3,439,640 | 0.09 | 0.00 | 11,729,172 | 2016-10-13 | |
| 4 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,789,000 | 1,500,000 | 0.16 | 0.14 | 10,575,000 | 2016-10-13 | |
| 5 | 3333 | China Evergrande Group:O | 3,847,886 | 1,865,000 | 0.03 | 0.01 | 9,996,400 | 2016-10-13 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,691,689 | 758,000 | 0.12 | 0.02 | 9,656,920 | 2016-10-13 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,264,472 | 1,095,500 | 1.26 | 0.02 | 9,454,165 | 2016-10-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,478,078 | 1,968,000 | 0.07 | 0.00 | 9,229,920 | 2016-10-13 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,530,395 | 454,000 | 0.06 | 0.01 | 8,616,920 | 2016-10-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,596,202 | 395,500 | 0.20 | 0.01 | 8,068,200 | 2016-10-13 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 868,107 | 198,400 | 0.07 | 0.02 | 7,370,560 | 2016-10-13 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 10,103,377 | 1,192,000 | 0.07 | 0.01 | 6,019,600 | 2016-10-13 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,975,455 | 1,476,000 | 0.14 | 0.01 | 5,874,480 | 2016-10-13 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 7,878,746 | 626,000 | 0.18 | 0.01 | 5,089,380 | 2016-10-13 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 397,085 | 135,900 | 0.04 | 0.01 | 4,722,525 | 2016-10-13 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 621,041 | 100,000 | 0.03 | 0.00 | 4,515,000 | 2016-10-13 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 5,815,282 | 313,600 | 0.17 | 0.01 | 4,208,512 | 2016-10-13 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,654,547 | 870,000 | 0.31 | 0.02 | 4,202,100 | 2016-10-13 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 1,448,201 | 255,800 | 0.08 | 0.01 | 4,082,568 | 2016-10-13 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 3,396,036 | 231,500 | 0.15 | 0.01 | 3,889,200 | 2016-10-13 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 341,628 | 110,000 | 0.05 | 0.02 | 3,553,000 | 2016-10-13 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,068,063 | 627,000 | 0.29 | 0.01 | 3,530,010 | 2016-10-13 | |
| 23 | 0973 | L'Occitane International S.A.:O | 1,658,370 | 207,750 | 0.11 | 0.01 | 3,510,975 | 2016-10-13 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,284,132 | 430,000 | 0.12 | 0.00 | 3,349,700 | 2016-10-13 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 473,847 | 87,000 | 0.09 | 0.02 | 3,319,050 | 2016-10-13 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,879,858 | 1,057,000 | 0.09 | 0.01 | 3,266,130 | 2016-10-13 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,335,954 | 486,000 | 0.10 | 0.01 | 3,052,080 | 2016-10-13 | |
| 28 | 1913 | PRADA S.P.A.:O | 707,912 | 100,600 | 0.03 | 0.00 | 2,540,150 | 2016-10-13 | |
| 29 | 2202 | China Vanke Company Limited:H | 1,024,300 | 124,700 | 0.08 | 0.01 | 2,414,192 | 2016-10-13 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,592,223 | 286,000 | 0.13 | 0.01 | 2,290,860 | 2016-10-13 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 17,438,819 | 963,000 | 0.16 | 0.01 | 2,176,380 | 2016-10-13 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 3,131,763 | 164,000 | 0.05 | 0.00 | 2,151,680 | 2016-10-13 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 1,046,400 | 99,500 | 0.08 | 0.01 | 2,034,775 | 2016-10-13 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 10,607,155 | 310,000 | 0.03 | 0.00 | 1,763,900 | 2016-10-13 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 2,313,289 | 87,600 | 0.14 | 0.01 | 1,466,424 | 2016-10-13 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 1,090,914 | 19,000 | 0.04 | 0.00 | 1,183,700 | 2016-10-13 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,950,734 | 97,000 | 0.21 | 0.00 | 1,123,260 | 2016-10-13 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 288,261 | 42,000 | 0.02 | 0.00 | 1,018,500 | 2016-10-13 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,453,346 | 30,000 | 0.06 | 0.00 | 444,000 | 2016-10-13 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,283,658 | 146,000 | 0.04 | 0.00 | 436,540 | 2016-10-13 | |
| 41 | 0751 | Skyworth Group Limited:O | 108,255 | 82,000 | 0.00 | 0.00 | 429,680 | 2016-10-13 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 1,534,819 | 45,000 | 0.07 | 0.00 | 406,800 | 2016-10-13 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 5,528,341 | 148,000 | 0.13 | 0.00 | 395,160 | 2016-10-13 | |
| 44 | 0753 | Air China Limited:H | 1,246,294 | 72,000 | 0.03 | 0.00 | 364,320 | 2016-10-13 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 6,405,702 | 69,000 | 0.05 | 0.00 | 334,650 | 2016-10-13 | |
| 46 | 0699 | CAR Inc.:O | 76,000 | 37,000 | 0.00 | 0.00 | 317,090 | 2016-10-13 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 1,952,999 | 10,000 | 0.07 | 0.00 | 210,000 | 2016-10-13 | |
| 48 | 0425 | Minth Group Limited:O | 11,446 | 6,000 | 0.00 | 0.00 | 168,600 | 2016-10-13 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 49,201 | 6,000 | 0.00 | 0.00 | 141,600 | 2016-10-13 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 450,855 | 8,000 | 0.03 | 0.00 | 120,640 | 2016-10-13 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 304,591 | 20,000 | 0.01 | 0.00 | 115,200 | 2016-10-13 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,610,186 | 28,000 | 0.05 | 0.00 | 109,760 | 2016-10-13 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 15,772 | 4,000 | 0.00 | 0.00 | 107,400 | 2016-10-13 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,223,738 | 116,000 | 0.01 | 0.00 | 106,720 | 2016-10-13 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 327,995 | 10,000 | 0.03 | 0.00 | 106,600 | 2016-10-13 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 621,093 | 102,000 | 0.00 | 0.00 | 105,060 | 2016-10-13 | |
| 57 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2016-10-13 | |
| 58 | 0586 | China Conch Venture Holdings Limited:O | 593,010 | 6,500 | 0.03 | 0.00 | 96,330 | 2016-10-13 | |
| 59 | 0607 | Fullshare Holdings Limited:O | 97,500 | 22,500 | 0.00 | 0.00 | 94,500 | 2016-10-13 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 230,749 | 4,000 | 0.02 | 0.00 | 90,200 | 2016-10-13 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 455,187 | 10,000 | 0.03 | 0.00 | 88,800 | 2016-10-13 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,009 | 7,000 | 0.00 | 0.00 | 86,940 | 2016-10-13 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 184,000 | 184,000 | 0.00 | 0.00 | 86,480 | 2016-10-13 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2016-10-13 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 560,409 | 44,000 | 0.01 | 0.00 | 75,240 | 2016-10-13 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 392,332 | 16,000 | 0.01 | 0.00 | 74,080 | 2016-10-13 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 109,450 | 7,000 | 0.01 | 0.00 | 72,240 | 2016-10-13 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 849,550 | 17,500 | 0.02 | 0.00 | 70,700 | 2016-10-13 | |
| 69 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 23,701 | 2,000 | 0.00 | 0.00 | 67,600 | 2016-10-13 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,068,352 | 10,000 | 0.05 | 0.00 | 67,100 | 2016-10-13 | |
| 71 | 0867 | China Medical System Holdings Limited:O | 555,040 | 5,000 | 0.02 | 0.00 | 64,800 | 2016-10-13 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 1,893,689 | 15,000 | 0.05 | 0.00 | 64,500 | 2016-10-13 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,265,062 | 7,000 | 0.03 | 0.00 | 64,470 | 2016-10-13 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 6,123,229 | 56,000 | 0.05 | 0.00 | 63,840 | 2016-10-13 | |
| 75 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 35,886 | 1,200 | 0.01 | 0.00 | 61,560 | 2016-10-13 | |
| 76 | 0220 | Uni-President China Holdings Ltd.:O | 327,903 | 11,000 | 0.01 | 0.00 | 59,840 | 2016-10-13 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 65,071 | 3,000 | 0.01 | 0.00 | 59,640 | 2016-10-13 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 1,197,369 | 12,000 | 0.05 | 0.00 | 58,440 | 2016-10-13 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 1,487,185 | 29,500 | 0.02 | 0.00 | 58,410 | 2016-10-13 | |
| 80 | 3360 | Far East Horizon Limited:O | 868,407 | 8,000 | 0.02 | 0.00 | 56,160 | 2016-10-13 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 816,083 | 6,000 | 0.01 | 0.00 | 54,840 | 2016-10-13 | |
| 82 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 452,672 | 3,000 | 0.05 | 0.00 | 53,640 | 2016-10-13 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 615,634 | 6,000 | 0.03 | 0.00 | 52,200 | 2016-10-13 | |
| 84 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 178,020 | 17,000 | 0.01 | 0.00 | 50,660 | 2016-10-13 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 797,273 | 6,000 | 0.03 | 0.00 | 49,800 | 2016-10-13 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2016-10-13 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 337,372 | 2,300 | 0.04 | 0.00 | 47,725 | 2016-10-13 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 971,348 | 5,000 | 0.05 | 0.00 | 47,400 | 2016-10-13 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,149,392 | 20,000 | 0.07 | 0.00 | 47,200 | 2016-10-13 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 578,001 | 7,000 | 0.01 | 0.00 | 47,040 | 2016-10-13 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,633,424 | 16,000 | 0.07 | 0.00 | 46,400 | 2016-10-13 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 51,490 | 11,000 | 0.00 | 0.00 | 45,430 | 2016-10-13 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 122,008 | 20,000 | 0.00 | 0.00 | 45,200 | 2016-10-13 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 2,073,617 | 18,000 | 0.06 | 0.00 | 44,280 | 2016-10-13 | |
| 95 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,812 | 3,500 | 0.00 | 0.00 | 43,890 | 2016-10-13 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 3,376,529 | 12,000 | 0.11 | 0.00 | 43,560 | 2016-10-13 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 621,642 | 8,000 | 0.03 | 0.00 | 43,440 | 2016-10-13 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,597 | 1,500 | 0.01 | 0.00 | 43,350 | 2016-10-13 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 213,845 | 8,000 | 0.01 | 0.00 | 42,720 | 2016-10-13 | |
| 100 | 6818 | China Everbright Bank Company Limited:H | 1,480,581 | 12,000 | 0.02 | 0.00 | 42,600 | 2016-10-13 | |
| 101 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,043,455 | 9,000 | 0.04 | 0.00 | 41,670 | 2016-10-13 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,185,411 | 12,000 | 0.02 | 0.00 | 40,680 | 2016-10-13 | |
| 103 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,259,180 | 14,000 | 0.05 | 0.00 | 40,460 | 2016-10-13 | |
| 104 | 0665 | Haitong International Securities Group Limited:O | 221,493 | 8,000 | 0.00 | 0.00 | 40,160 | 2016-10-13 | |
| 105 | 0439 | KuangChi Science Limited:O | 109,000 | 14,000 | 0.00 | 0.00 | 39,760 | 2016-10-13 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 287,530 | 3,600 | 0.03 | 0.00 | 39,096 | 2016-10-13 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 134,866 | 6,000 | 0.00 | 0.00 | 37,680 | 2016-10-13 | |
| 108 | 0400 | Ingdan, Inc.:O | 86,000 | 3,000 | 0.01 | 0.00 | 37,560 | 2016-10-13 | |
| 109 | 1508 | China Reinsurance (Group) Corporation:H | 104,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2016-10-13 | |
| 110 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,580 | 1,300 | 0.00 | 0.00 | 36,660 | 2016-10-13 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 67,733 | 6,000 | 0.00 | 0.00 | 36,540 | 2016-10-13 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 765,990 | 7,000 | 0.02 | 0.00 | 36,400 | 2016-10-13 | |
| 113 | 1530 | 3SBio Inc.:O | 770,000 | 4,500 | 0.03 | 0.00 | 35,550 | 2016-10-13 | |
| 114 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 49,000 | 7,000 | 0.00 | 0.00 | 34,440 | 2016-10-13 | |
| 115 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 147,958 | 10,000 | 0.00 | 0.00 | 34,300 | 2016-10-13 | |
| 116 | 1378 | China Hongqiao Group Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 34,150 | 2016-10-13 | |
| 117 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 390,385 | 4,000 | 0.03 | 0.00 | 33,520 | 2016-10-13 | |
| 118 | 2588 | BOC AVIATION LIMITED:O | 6,000 | 800 | 0.00 | 0.00 | 33,440 | 2016-10-13 | |
| 119 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 432,000 | 42,000 | 0.00 | 0.00 | 32,760 | 2016-10-13 | |
| 120 | 1833 | Intime Retail (Group) Company Limited:O | 29,773 | 5,000 | 0.00 | 0.00 | 32,650 | 2016-10-13 | |
| 121 | 2186 | Luye Pharma Group Ltd.:O | 545,990 | 6,000 | 0.02 | 0.00 | 32,580 | 2016-10-13 | |
| 122 | 1316 | Nexteer Automotive Group Limited:O | 328,348 | 3,000 | 0.01 | 0.00 | 32,100 | 2016-10-13 | |
| 123 | 1882 | Haitian International Holdings Limited:O | 256,914 | 2,000 | 0.02 | 0.00 | 31,320 | 2016-10-13 | |
| 124 | 1958 | BAIC Motor Corporation Limited:H | 110,000 | 4,000 | 0.01 | 0.00 | 30,840 | 2016-10-13 | |
| 125 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 612,743 | 4,500 | 0.04 | 0.00 | 30,375 | 2016-10-13 | |
| 126 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 255,000 | 4,000 | 0.02 | 0.00 | 30,200 | 2016-10-13 | |
| 127 | 0763 | ZTE CORPORATION:H | 711,425 | 2,800 | 0.09 | 0.00 | 29,960 | 2016-10-13 | |
| 128 | 3969 | China Railway Signal & Communication Corporation Limited:H | 177,000 | 5,000 | 0.01 | 0.00 | 29,550 | 2016-10-13 | |
| 129 | 1382 | Pacific Textiles Holdings Limited:O | 214,290 | 3,000 | 0.01 | 0.00 | 28,590 | 2016-10-13 | |
| 130 | 2038 | FIH Mobile Limited:O | 13,266 | 11,000 | 0.00 | 0.00 | 28,380 | 2016-10-13 | |
| 131 | 3396 | Legend Holdings Corporation:H | 6,500 | 1,400 | 0.00 | 0.00 | 27,160 | 2016-10-13 | |
| 132 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,030,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2016-10-13 | |
| 133 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 137,100 | 10,000 | 0.00 | 0.00 | 26,400 | 2016-10-13 | |
| 134 | 1055 | China Southern Airlines Company Limited:H | 832,313 | 6,000 | 0.03 | 0.00 | 26,100 | 2016-10-13 | |
| 135 | 3908 | China International Capital Corporation Limited:H | 14,400 | 2,400 | 0.00 | 0.00 | 25,968 | 2016-10-13 | |
| 136 | 0817 | China Jinmao Holdings Group Limited:O | 1,585,498 | 12,000 | 0.01 | 0.00 | 25,800 | 2016-10-13 | |
| 137 | 3383 | Agile Group Holdings Limited (KY):O | 145,960 | 6,000 | 0.00 | 0.00 | 25,740 | 2016-10-13 | |
| 138 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 131,183 | 10,000 | 0.00 | 0.00 | 25,400 | 2016-10-13 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 187,583 | 9,500 | 0.01 | 0.00 | 25,270 | 2016-10-13 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 117,000 | 3,500 | 0.00 | 0.00 | 24,990 | 2016-10-13 | |
| 141 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 49,058 | 12,000 | 0.00 | 0.00 | 24,840 | 2016-10-13 | |
| 142 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,436,629 | 8,000 | 0.02 | 0.00 | 24,400 | 2016-10-13 | |
| 143 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2016-10-13 | |
| 144 | 0680 | Nan Hai Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,300 | 2016-10-13 | |
| 145 | 1363 | CT Environmental Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2016-10-13 | |
| 146 | 0806 | Value Partners Group Limited:O | 97,000 | 3,000 | 0.01 | 0.00 | 23,100 | 2016-10-13 | |
| 147 | 1813 | KWG Group Holdings Limited:O | 28,616 | 5,000 | 0.00 | 0.00 | 23,050 | 2016-10-13 | |
| 148 | 2128 | China Lesso Group Holdings Limited:O | 93,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2016-10-13 | |
| 149 | 0606 | China Agri-Industries Holdings Limited:O | 73,124 | 8,000 | 0.00 | 0.00 | 22,320 | 2016-10-13 | |
| 150 | 0245 | China Vered Financial Holding Corporation Limited:O | 340,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2016-10-13 | |
| 151 | 1333 | China Zhongwang Holdings Limited:O | 32,800 | 6,000 | 0.00 | 0.00 | 21,660 | 2016-10-13 | |
| 152 | 0670 | China Eastern Airlines Corporation Limited:H | 43,037 | 6,000 | 0.00 | 0.00 | 21,420 | 2016-10-13 | |
| 153 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 758,282 | 6,000 | 0.04 | 0.00 | 20,400 | 2016-10-13 | |
| 154 | 2066 | Shengjing Bank Co., Ltd.:H | 16,500 | 2,500 | 0.00 | 0.00 | 20,000 | 2016-10-13 | |
| 155 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 65,188 | 1,000 | 0.01 | 0.00 | 19,340 | 2016-10-13 | |
| 156 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 285,116 | 6,000 | 0.01 | 0.00 | 19,260 | 2016-10-13 | |
| 157 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 190,272 | 12,000 | 0.00 | 0.00 | 19,200 | 2016-10-13 | |
| 158 | 1308 | SITC International Holdings Company Limited:O | 66,594 | 4,000 | 0.00 | 0.00 | 18,960 | 2016-10-13 | |
| 159 | 0996 | Carnival Group International Holdings Limited:O | 82,620,000 | 20,000 | 0.51 | 0.00 | 18,200 | 2016-10-13 | |
| 160 | 1083 | Towngas Smart Energy Company Limited:O | 15,969 | 4,000 | 0.00 | 0.00 | 18,120 | 2016-10-13 | |
| 161 | 0931 | China HK Power Smart Energy Group Limited:O | 1,845,000 | 80,000 | 0.00 | 0.00 | 18,080 | 2016-10-13 | |
| 162 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 53,228 | 8,000 | 0.00 | 0.00 | 17,680 | 2016-10-13 | |
| 163 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,609 | 1,200 | 0.00 | 0.00 | 16,680 | 2016-10-13 | |
| 164 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,380 | 3,500 | 0.00 | 0.00 | 16,590 | 2016-10-13 | |
| 165 | 1282 | Renze Harvest International Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2016-10-13 | |
| 166 | 0297 | Sinofert Holdings Limited:O | 54,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2016-10-13 | |
| 167 | 0881 | Zhongsheng Group Holdings Limited:O | 95,732 | 2,000 | 0.00 | 0.00 | 15,740 | 2016-10-13 | |
| 168 | 2199 | Regina Miracle International (Holdings) Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2016-10-13 | |
| 169 | 3900 | Greentown China Holdings Limited:O | 18,032 | 2,500 | 0.00 | 0.00 | 15,500 | 2016-10-13 | |
| 170 | 1432 | China Shengmu Organic Milk Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 15,260 | 2016-10-13 | |
| 171 | 1117 | China Modern Dairy Holdings Ltd.:O | 12,625,000 | 9,000 | 0.24 | 0.00 | 15,120 | 2016-10-13 | |
| 172 | 1970 | IMAX China Holding, Inc.:O | 900 | 400 | 0.00 | 0.00 | 15,100 | 2016-10-13 | |
| 173 | 0715 | China Oceanwide Holdings Limited:O | 280,000 | 18,000 | 0.00 | 0.00 | 13,860 | 2016-10-13 | |
| 174 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 188,630 | 14,000 | 0.00 | 0.00 | 13,720 | 2016-10-13 | |
| 175 | 3380 | Logan Group Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2016-10-13 | |
| 176 | 1387 | China Dili Group:O | 1,053,612 | 64,000 | 0.00 | 0.00 | 12,608 | 2016-10-13 | |
| 177 | 3698 | Huishang Bank Corporation Limited:H | 26,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2016-10-13 | |
| 178 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 2,500 | 0.00 | 0.00 | 10,800 | 2016-10-13 | |
| 179 | 3308 | Golden Eagle Retail Group Limited:O | 12,142 | 1,000 | 0.00 | 0.00 | 10,700 | 2016-10-13 | |
| 180 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 109,550 | 500 | 0.02 | 0.00 | 10,075 | 2016-10-13 | |
| 181 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 84,000 | 1,000 | 0.01 | 0.00 | 9,260 | 2016-10-13 | |
| 182 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 312,000 | 3,500 | 0.01 | 0.00 | 8,470 | 2016-10-13 | |
| 183 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 18,118 | 900 | 0.00 | 0.00 | 8,370 | 2016-10-13 | |
| 184 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2016-10-13 | |
| 185 | 1208 | MMG Limited (HK):O | 14,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2016-10-13 | |
| 186 | 2329 | Glory Health Industry Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 7,920 | 2016-10-13 | |
| 187 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2016-10-13 | |
| 188 | 0506 | China Foods Limited:O | 204,000 | 2,000 | 0.01 | 0.00 | 7,220 | 2016-10-13 | |
| 189 | 1293 | Grand Baoxin Auto Group Limited:O | 17,500 | 3,000 | 0.00 | 0.00 | 7,050 | 2016-10-13 | |
| 190 | 1230 | Yashili International Holdings Ltd:O | 42,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2016-10-13 | |
| 191 | 3899 | CIMC Enric Holdings Limited:O | 160,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2016-10-13 | |
| 192 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2016-10-13 | |
| 193 | 0911 | Qianhai Health Holdings Limited:O | 525,000 | 30,000 | 0.00 | 0.00 | 5,220 | 2016-10-13 | |
| 194 | 0109 | Good Resources Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2016-10-13 | |
| 195 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 3,996 | 2016-10-13 | |
| 196 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2016-10-13 | |
| 197 | 0303 | VTECH HOLDINGS LIMITED:O | 14,484 | -100 | 0.01 | -0.00 | -9,000 | 2016-10-13 | |
| 198 | 0404 | Hsin Chong Group Holdings Limited:O | 181,800 | -30,000 | 0.00 | -0.00 | -11,100 | 2016-10-13 | |
| 199 | 0235 | CSC Holdings Limited (HK):O | 1,260,000 | -75,000 | 0.01 | -0.00 | -13,425 | 2016-10-13 | |
| 200 | 1788 | Guotai Junan International Holdings Limited:O | 131,800 | -6,000 | 0.00 | -0.00 | -17,640 | 2016-10-13 | |
| 201 | 3886 | Town Health International Medical Group Limited:O | 917,000 | -14,000 | 0.01 | -0.00 | -18,060 | 2016-10-13 | |
| 202 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,214,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2016-10-13 | |
| 203 | 1270 | Langham Hospitality Investments Limited:O | 164,000 | -7,500 | 0.01 | -0.00 | -23,175 | 2016-10-13 | |
| 204 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,160 | -4,700 | 0.01 | -0.00 | -30,785 | 2016-10-13 | |
| 205 | 1680 | Macau Legend Development Limited:O | 733,000 | -23,000 | 0.01 | -0.00 | -31,740 | 2016-10-13 | |
| 206 | 2778 | Champion Real Estate Investment Trust:Unit | 931,611 | -7,000 | 0.02 | -0.00 | -32,060 | 2016-10-13 | |
| 207 | 1188 | Hybrid Kinetic Group Limited:O | 3,460,000 | -150,000 | 0.02 | -0.00 | -32,100 | 2016-10-13 | |
| 208 | 1999 | Man Wah Holdings Limited:O | 537,732 | -6,400 | 0.01 | -0.00 | -33,728 | 2016-10-13 | |
| 209 | 0787 | Global Brands Group Holding Limited:O | 27,073,915 | -38,000 | 0.32 | -0.00 | -34,960 | 2016-10-13 | |
| 210 | 1051 | G-Resources Group Limited:O | 6,252,177 | -270,000 | 0.02 | -0.00 | -36,990 | 2016-10-13 | |
| 211 | 1883 | CITIC Telecom International Holdings Limited:O | 343,214 | -15,000 | 0.01 | -0.00 | -40,800 | 2016-10-13 | |
| 212 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,473,064 | -18,000 | 0.02 | -0.00 | -41,220 | 2016-10-13 | |
| 213 | 0808 | Prosperity Real Estate Investment Trust:Unit | 90,561 | -15,000 | 0.01 | -0.00 | -50,250 | 2016-10-13 | |
| 214 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 842,364 | -45,000 | 0.02 | -0.00 | -52,650 | 2016-10-13 | |
| 215 | 0636 | KLN Logistics Group Limited (BM):O | 221,743 | -5,500 | 0.01 | -0.00 | -56,320 | 2016-10-13 | |
| 216 | 1310 | HKBN Ltd.:O | 668,499 | -7,500 | 0.07 | -0.00 | -66,375 | 2016-10-13 | |
| 217 | 2282 | MGM China Holdings Limited:O | 153,751 | -6,000 | 0.00 | -0.00 | -79,560 | 2016-10-13 | |
| 218 | 0659 | CTF Services Limited (BM):O | 118,442 | -6,000 | 0.00 | -0.00 | -79,800 | 2016-10-13 | |
| 219 | 1910 | Samsonite Group S.A.:O | 215,990 | -3,300 | 0.02 | -0.00 | -81,015 | 2016-10-13 | |
| 220 | 0880 | SJM Holdings Limited:O | 53,474 | -15,000 | 0.00 | -0.00 | -83,850 | 2016-10-13 | |
| 221 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 66,788 | -35,000 | 0.01 | -0.01 | -93,100 | 2016-10-13 | |
| 222 | 0291 | China Resources Beer (Holdings) Company Limited:O | 584,835 | -6,000 | 0.02 | -0.00 | -104,400 | 2016-10-13 | |
| 223 | 2888 | STANDARD CHARTERED PLC:O | 341,339 | -2,350 | 0.01 | -0.00 | -144,173 | 2016-10-13 | |
| 224 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 55,148 | -42,000 | 0.00 | -0.00 | -147,420 | 2016-10-13 | |
| 225 | 3800 | GCL Technology Holdings Limited (KY):O | 1,433,448 | -140,000 | 0.01 | -0.00 | -151,200 | 2016-10-13 | |
| 226 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,675,128 | -56,000 | 0.02 | -0.00 | -162,960 | 2016-10-13 | |
| 227 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,323,286 | -18,000 | 0.10 | -0.00 | -191,880 | 2016-10-13 | |
| 228 | 0992 | LENOVO GROUP LIMITED:O | 14,384,021 | -38,000 | 0.13 | -0.00 | -193,800 | 2016-10-13 | |
| 229 | 2009 | BBMG Corporation:H | 133,252 | -73,000 | 0.01 | -0.00 | -205,130 | 2016-10-13 | |
| 230 | 0010 | HANG LUNG GROUP LIMITED:O | 60,214 | -8,000 | 0.00 | -0.00 | -237,200 | 2016-10-13 | |
| 231 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 738,219 | -15,200 | 0.02 | -0.00 | -240,160 | 2016-10-13 | |
| 232 | 0522 | ASMPT Limited:O | 53,742 | -4,600 | 0.01 | -0.00 | -304,980 | 2016-10-13 | |
| 233 | 0008 | PCCW LIMITED:O | 370,068 | -92,000 | 0.00 | -0.00 | -433,320 | 2016-10-13 | |
| 234 | 2338 | WEICHAI POWER CO., LTD.:H | 391,966 | -42,000 | 0.04 | -0.00 | -449,400 | 2016-10-13 | |
| 235 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 196,999 | -15,000 | 0.01 | -0.00 | -454,500 | 2016-10-13 | |
| 236 | 1171 | Yankuang Energy Group Company Limited:H | 4,868,015 | -78,000 | 0.25 | -0.00 | -457,860 | 2016-10-13 | |
| 237 | 2638 | HK Electric Investments Limited:O | 1,462,040 | -62,000 | 0.02 | -0.00 | -462,520 | 2016-10-13 | |
| 238 | 1415 | Cowell e Holdings Inc.:O | 0 | -196,000 | 0.00 | -0.02 | -540,960 | 2016-10-13 | |
| 239 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 174,334 | -16,000 | 0.02 | -0.00 | -588,000 | 2016-10-13 | |
| 240 | 1088 | China Shenhua Energy Company Limited:H | 3,186,667 | -39,500 | 0.09 | -0.00 | -608,300 | 2016-10-13 | |
| 241 | 0494 | LI & FUNG LIMITED:O | 4,680,911 | -164,000 | 0.06 | -0.00 | -626,480 | 2016-10-13 | |
| 242 | 2883 | China Oilfield Services Limited:H | 2,006,416 | -96,000 | 0.11 | -0.01 | -725,760 | 2016-10-13 | |
| 243 | 3888 | Kingsoft Corporation Limited:O | 872,890 | -39,000 | 0.07 | -0.00 | -726,960 | 2016-10-13 | |
| 244 | 0288 | WH Group Limited (KY):O | 844,542 | -130,500 | 0.01 | -0.00 | -870,435 | 2016-10-13 | |
| 245 | 1211 | BYD COMPANY LIMITED:H | 2,636,766 | -17,500 | 0.29 | -0.00 | -881,125 | 2016-10-13 | |
| 246 | 1972 | SWIRE PROPERTIES LIMITED:O | 98,046 | -45,000 | 0.00 | -0.00 | -1,001,250 | 2016-10-13 | |
| 247 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,660,398 | -188,000 | 0.07 | -0.00 | -1,007,680 | 2016-10-13 | |
| 248 | 1128 | Wynn Macau, Limited:O | 556,677 | -94,400 | 0.01 | -0.00 | -1,095,040 | 2016-10-13 | |
| 249 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,250,543 | -42,500 | 0.03 | -0.00 | -1,100,750 | 2016-10-13 | |
| 250 | 0267 | CITIC Limited (HK):O | 7,292,184 | -149,000 | 0.03 | -0.00 | -1,639,000 | 2016-10-13 | |
| 251 | 3323 | China National Building Material Company Limited:H | 4,687,837 | -512,000 | 0.16 | -0.02 | -1,735,680 | 2016-10-13 | |
| 252 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,994,994 | -316,000 | 0.07 | -0.00 | -1,877,040 | 2016-10-13 | |
| 253 | 1766 | CRRC Corporation Limited:H | 4,590,589 | -277,000 | 0.11 | -0.01 | -1,939,000 | 2016-10-13 | |
| 254 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,028,178 | -198,000 | 0.03 | -0.01 | -2,031,480 | 2016-10-13 | |
| 255 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,201,512 | -140,000 | 0.03 | -0.00 | -2,385,600 | 2016-10-13 | |
| 256 | 6823 | HKT Limited (KY):O | 921,504 | -232,000 | 0.01 | -0.00 | -2,538,080 | 2016-10-13 | |
| 257 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 320,708 | -96,000 | 0.02 | -0.01 | -2,808,000 | 2016-10-13 | |
| 258 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,782,887 | -319,000 | 0.04 | -0.00 | -3,078,350 | 2016-10-13 | |
| 259 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 765,115 | -68,355 | 0.02 | -0.00 | -3,106,735 | 2016-10-13 | |
| 260 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,234,300 | -109,200 | 0.05 | -0.00 | -3,412,500 | 2016-10-13 | |
| 261 | 0019 | SWIRE PACIFIC LIMITED:A | 478,460 | -42,000 | 0.05 | -0.00 | -3,444,000 | 2016-10-13 | |
| 262 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 541,470 | -63,000 | 0.04 | -0.01 | -3,928,050 | 2016-10-13 | |
| 263 | 0004 | Wharf (Holdings) Limited (The):O | 635,021 | -73,000 | 0.02 | -0.00 | -3,989,450 | 2016-10-13 | |
| 264 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,114,058 | -566,000 | 0.08 | -0.02 | -3,990,300 | 2016-10-13 | |
| 265 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,547,057 | -1,548,000 | 0.18 | -0.01 | -4,287,960 | 2016-10-13 | |
| 266 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,099,498 | -266,000 | 0.04 | -0.00 | -5,160,400 | 2016-10-13 | |
| 267 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,944,804 | -1,049,000 | 0.23 | -0.00 | -5,580,680 | 2016-10-13 | |
| 268 | 0066 | MTR CORPORATION LIMITED:O | 710,679 | -143,500 | 0.01 | -0.00 | -6,098,750 | 2016-10-13 | |
| 269 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,137,803 | -264,000 | 0.04 | -0.00 | -6,270,000 | 2016-10-13 | |
| 270 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,231,819 | -233,200 | 0.04 | -0.01 | -6,669,520 | 2016-10-13 | |
| 271 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,584,886 | -539,000 | 0.04 | -0.00 | -7,880,180 | 2016-10-13 | |
| 272 | 0006 | Power Assets Holdings Limited:O | 650,152 | -120,500 | 0.03 | -0.01 | -8,603,700 | 2016-10-13 | |
| 273 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 502,941 | -132,000 | 0.04 | -0.01 | -10,144,200 | 2016-10-13 | |
| 274 | 0011 | HANG SENG BANK, LIMITED:O | 555,868 | -79,100 | 0.03 | -0.00 | -11,026,540 | 2016-10-13 | |
| 275 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,217,373 | -948,000 | 0.03 | -0.02 | -12,798,000 | 2016-10-13 | |
| 276 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,629,471 | -1,394,000 | 0.01 | -0.01 | -13,396,340 | 2016-10-13 | |
| 277 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,398,249 | -2,790,000 | 0.08 | -0.01 | -15,791,400 | 2016-10-13 | |
| 278 | 0883 | CNOOC LIMITED:O | 11,267,184 | -1,597,980 | 0.03 | -0.00 | -16,267,436 | 2016-10-13 | |
| 279 | 0823 | Link Real Estate Investment Trust:Unit | 855,668 | -406,500 | 0.04 | -0.02 | -22,479,450 | 2016-10-13 | |
| 280 | 1928 | Sands China Ltd.:O | 3,577,333 | -720,936 | 0.04 | -0.01 | -24,547,871 | 2016-10-13 | |
| 281 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,356,627 | -826,000 | 0.03 | -0.02 | -24,986,500 | 2016-10-13 | |
| 282 | 0002 | CLP HOLDINGS LIMITED:O | 3,852,142 | -363,010 | 0.15 | -0.01 | -27,770,265 | 2016-10-13 | |
| 283 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,845,270 | -3,383,500 | 0.09 | -0.11 | -27,812,370 | 2016-10-13 | |
| 284 | 0941 | China Mobile Limited (HK):O | 4,900,092 | -334,500 | 0.02 | -0.00 | -31,426,275 | 2016-10-13 | |
| 285 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 999,266 | -161,009 | 0.08 | -0.01 | -32,717,029 | 2016-10-13 | |
| 286 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 397,019 | -291,170 | 0.01 | -0.01 | -33,076,912 | 2016-10-13 | |
| 287 | 1113 | CK Asset Holdings Limited (KY):O | 984,822 | -638,500 | 0.03 | -0.02 | -34,894,025 | 2016-10-13 | |
| 288 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,074,432 | -998,000 | 0.42 | -0.01 | -40,219,400 | 2016-10-13 | |
| 289 | 1299 | AIA Group Limited:O | 2,800,166 | -1,027,040 | 0.02 | -0.01 | -52,892,560 | 2016-10-13 | |
| 290 | 0001 | CK Hutchison Holdings Limited:O | 1,003,990 | -569,719 | 0.03 | -0.01 | -54,351,193 | 2016-10-13 | |
| 291 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,447,531 | -12,819,262 | 0.03 | -0.01 | -71,403,289 | 2016-10-13 | |
| 292 | 0005 | HSBC HOLDINGS PLC:O | 9,593,966 | -1,538,000 | 0.05 | -0.01 | -88,819,500 | 2016-10-13 |
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