MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,116,406 | 2,522,330 | 0.05 | 0.00 | 11,829,728 | 2016-10-13 | |
| 2 | 1299 | AIA Group Limited:O | 724,434 | 80,640 | 0.01 | 0.00 | 4,152,960 | 2016-10-13 | |
| 3 | 1819 | Fuguiniao Co., Ltd.:H | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 3,880,000 | * | 2016-10-13 |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 412,273 | 34,000 | 0.03 | 0.00 | 2,612,900 | 2016-10-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 350,000 | 86,000 | 0.00 | 0.00 | 2,042,500 | 2016-10-13 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 512,628 | 100,000 | 0.01 | 0.00 | 1,940,000 | 2016-10-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 262,000 | 20,000 | 0.00 | 0.00 | 1,879,000 | 2016-10-13 | |
| 8 | 0572 | Future World Holdings Limited:O | 2,402,741 | 2,000,000 | 0.04 | 0.03 | 1,580,000 | 2016-10-13 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 100,000 | 70,000 | 0.01 | 0.01 | 1,431,500 | 2016-10-13 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 321,500 | 30,000 | 0.03 | 0.00 | 1,158,000 | 2016-10-13 | |
| 11 | 1462 | Gold-Finance Holdings Limited:O | 124,000 | 72,000 | 0.03 | 0.02 | 1,152,000 | 2016-10-13 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 6,904,560 | 1,000,000 | 0.13 | 0.02 | 850,000 | 2016-10-13 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 210,000 | 40,000 | 0.03 | 0.01 | 806,000 | 2016-10-13 | |
| 14 | 1626 | Jia Yao Holdings Limited:O | 2,844,000 | 412,000 | 0.95 | 0.14 | 782,800 | 2016-10-13 | |
| 15 | 2323 | Renco Holdings Group Limited (BM):O | 306,000 | 306,000 | 0.03 | 0.03 | 722,160 | 2016-10-13 | |
| 16 | 0506 | China Foods Limited:O | 290,000 | 184,000 | 0.01 | 0.01 | 664,240 | 2016-10-13 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 623,000 | 2016-10-13 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,818,400 | 300,000 | 0.03 | 0.00 | 483,000 | 2016-10-13 | |
| 19 | 0806 | Value Partners Group Limited:O | 1,073,000 | 60,000 | 0.06 | 0.00 | 462,000 | 2016-10-13 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 502,716 | 29,500 | 0.01 | 0.00 | 454,300 | 2016-10-13 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 758,859 | 90,000 | 0.01 | 0.00 | 451,800 | 2016-10-13 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 155,439,513 | 2,000,000 | 3.54 | 0.05 | 410,000 | 2016-10-13 | |
| 23 | 0609 | Tiande Chemical Holdings Limited:O | 11,860,000 | 192,000 | 1.40 | 0.02 | 384,000 | 2016-10-13 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 388,462 | 20,000 | 0.01 | 0.00 | 379,600 | 2016-10-13 | |
| 25 | 2023 | China Ludao Technology Company Limited:O | 212,000 | 160,000 | 0.04 | 0.03 | 310,400 | 2016-10-13 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 541,098 | 389,134 | 0.10 | 0.07 | 245,154 | 2016-10-13 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,982,000 | 100,000 | 0.93 | 0.02 | 243,000 | 2016-10-13 | |
| 28 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 480,000 | 480,000 | 0.08 | 0.08 | 240,000 | 2016-10-13 | |
| 29 | 0063 | China Asia Valley Group Limited:O | 7,966,000 | 300,000 | 0.28 | 0.01 | 237,000 | 2016-10-13 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 631,977 | 1,009 | 0.01 | 0.00 | 211,890 | 2016-10-13 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 226,000 | 20,000 | 0.01 | 0.00 | 204,000 | 2016-10-13 | |
| 32 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 366,000 | 100,000 | 0.04 | 0.01 | 195,000 | 2016-10-13 | |
| 33 | 2193 | MAN KING HOLDINGS LIMITED:O | 384,000 | 164,000 | 0.09 | 0.04 | 191,880 | 2016-10-13 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 840,000 | 500,000 | 0.08 | 0.05 | 177,500 | 2016-10-13 | |
| 35 | 2312 | China Financial Leasing Group Limited:O | 1,620,000 | 500,000 | 0.26 | 0.08 | 170,000 | 2016-10-13 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 436,000 | 100,000 | 0.01 | 0.00 | 168,000 | 2016-10-13 | |
| 37 | 0365 | Sino ICT Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 160,800 | 2016-10-13 | |
| 38 | 3638 | Hunlicar Group Limited:O | 648,000 | 288,000 | 0.02 | 0.01 | 152,640 | 2016-10-13 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 228,000 | 51,000 | 0.03 | 0.01 | 140,760 | 2016-10-13 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 3,330,800 | 100,000 | 0.06 | 0.00 | 140,000 | 2016-10-13 | |
| 41 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 370,000 | 250,000 | 0.05 | 0.03 | 137,500 | 2016-10-13 | |
| 42 | 3333 | China Evergrande Group:O | 396,000 | 25,000 | 0.00 | 0.00 | 134,000 | 2016-10-13 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 281,605 | 10,000 | 0.01 | 0.00 | 127,400 | 2016-10-13 | |
| 44 | 1636 | China Metal Resources Utilization Limited:O | 27,120,000 | 40,000 | 1.21 | 0.00 | 124,800 | 2016-10-13 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 149,500 | 20,000 | 0.01 | 0.00 | 121,800 | 2016-10-13 | |
| 46 | 2339 | BeijingWest Industries International Limited:O | 2,968,553 | 520,000 | 0.05 | 0.01 | 117,000 | 2016-10-13 | |
| 47 | 1495 | Jiyi Holdings Limited:O | 400,000 | 100,000 | 0.09 | 0.02 | 116,000 | 2016-10-13 | |
| 48 | 0825 | New World Department Store China Limited:O | 3,941,098 | 100,000 | 0.23 | 0.01 | 114,000 | 2016-10-13 | |
| 49 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 8,123,000 | 90,000 | 0.99 | 0.01 | 111,600 | 2016-10-13 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 1,998,000 | 20,000 | 0.02 | 0.00 | 102,000 | 2016-10-13 | |
| 51 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 7,000 | 7,000 | 0.01 | 0.01 | 97,860 | 2016-10-13 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 336,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2016-10-13 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 9,526,946 | 1,609 | 0.05 | 0.00 | 92,920 | 2016-10-13 | |
| 54 | 1165 | Shunfeng International Clean Energy Limited:O | 812,000 | 100,000 | 0.02 | 0.00 | 92,000 | 2016-10-13 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 322,000 | 34,000 | 0.01 | 0.00 | 90,780 | 2016-10-13 | |
| 56 | 2883 | China Oilfield Services Limited:H | 568,000 | 12,000 | 0.03 | 0.00 | 90,720 | 2016-10-13 | |
| 57 | 3608 | Yongsheng Advanced Materials Company Limited:O | 3,627,500 | 52,500 | 0.91 | 0.01 | 81,375 | 2016-10-13 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,464 | 400 | 0.02 | 0.00 | 81,280 | 2016-10-13 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 263,075 | 1,000 | 0.01 | 0.00 | 76,500 | 2016-10-13 | |
| 60 | 2009 | BBMG Corporation:H | 982,000 | 26,000 | 0.04 | 0.00 | 73,060 | 2016-10-13 | |
| 61 | 2211 | Universal Health International Group Holding Limited:O | 4,192,000 | 200,000 | 0.17 | 0.01 | 73,000 | 2016-10-13 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 249,200 | 6,000 | 0.04 | 0.00 | 72,480 | 2016-10-13 | |
| 63 | 1247 | Miko International Holdings Limited:O | 462,000 | 200,000 | 0.06 | 0.02 | 70,000 | 2016-10-13 | |
| 64 | 8171 | China Trends Holdings Limited:O | 14,544,000 | 3,840,000 | 0.03 | 0.01 | 69,120 | 2016-10-13 | |
| 65 | 0804 | Pinestone Capital Limited:O | 20,910,000 | 200,000 | 0.43 | 0.00 | 68,000 | 2016-10-13 | |
| 66 | 0819 | Tianneng Power International Limited:O | 422,000 | 10,000 | 0.04 | 0.00 | 67,200 | 2016-10-13 | |
| 67 | 6822 | King's Flair International (Holdings) Limited:O | 3,296,000 | 52,000 | 0.47 | 0.01 | 65,520 | 2016-10-13 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 286,325 | 6,000 | 0.01 | 0.00 | 63,960 | 2016-10-13 | |
| 69 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 271,380 | 5,000 | 0.03 | 0.00 | 62,700 | 2016-10-13 | |
| 70 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 471,500 | 60,000 | 0.11 | 0.01 | 61,200 | 2016-10-13 | |
| 71 | 1616 | A Metaverse Company:O | 62,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2016-10-13 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 302,500 | 4,000 | 0.04 | 0.00 | 53,280 | 2016-10-13 | |
| 73 | 0751 | Skyworth Group Limited:O | 13,933,172 | 10,000 | 0.47 | 0.00 | 52,400 | 2016-10-13 | |
| 74 | 1131 | Agritrade Resources Limited:O | 380,000 | 40,000 | 0.02 | 0.00 | 52,000 | 2016-10-13 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,998,000 | 10,000 | 0.04 | 0.00 | 48,300 | 2016-10-13 | |
| 76 | 0434 | Boyaa Interactive International Limited:O | 345,000 | 10,000 | 0.05 | 0.00 | 48,000 | 2016-10-13 | |
| 77 | 8090 | China Assurance Finance Group Limited:O | 103,830,000 | 40,000 | 6.14 | 0.00 | 47,600 | 2016-10-13 | |
| 78 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,310,000 | 200,000 | 0.11 | 0.00 | 47,200 | 2016-10-13 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 1,436,000 | 5,000 | 0.07 | 0.00 | 45,200 | 2016-10-13 | |
| 80 | 3823 | Tech Pro Technology Development Limited:O | 9,608,000 | 200,000 | 0.15 | 0.00 | 44,400 | 2016-10-13 | |
| 81 | 0975 | Mongolian Mining Corporation:O | 4,223,464 | 150,000 | 0.05 | 0.00 | 43,500 | 2016-10-13 | |
| 82 | 0800 | A8 New Media Group Limited:O | 672,000 | 80,000 | 0.04 | 0.00 | 41,600 | 2016-10-13 | |
| 83 | 0883 | CNOOC LIMITED:O | 1,972,127 | 4,000 | 0.00 | 0.00 | 40,720 | 2016-10-13 | |
| 84 | 0593 | DreamEast Group Limited:O | 37,500 | 4,500 | 0.01 | 0.00 | 40,365 | 2016-10-13 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,818 | 1,520 | 0.00 | 0.00 | 39,368 | 2016-10-13 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,157,844 | 5,000 | 0.01 | 0.00 | 38,950 | 2016-10-13 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 154,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2016-10-13 | |
| 88 | 0829 | Shenguan Holdings (Group) Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2016-10-13 | |
| 89 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 150,098 | 10,000 | 0.01 | 0.00 | 31,900 | 2016-10-13 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 77,500 | 500 | 0.01 | 0.00 | 31,175 | 2016-10-13 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 366,370 | 730 | 0.01 | 0.00 | 31,025 | 2016-10-13 | |
| 92 | 1776 | GF Securities Co., Ltd.:H | 283,000 | 1,800 | 0.02 | 0.00 | 30,132 | 2016-10-13 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 3,303,824 | 48,000 | 0.15 | 0.00 | 29,760 | 2016-10-13 | |
| 94 | 8150 | Seamless Green China (Holdings) Limited:O | 465,000 | 100,000 | 0.04 | 0.01 | 29,500 | 2016-10-13 | |
| 95 | 0381 | AOM International Group Company Limited:O | 410,000 | 200,000 | 0.01 | 0.00 | 27,400 | 2016-10-13 | |
| 96 | 6136 | Kangda International Environmental Company Limited:O | 341,249,000 | 15,000 | 16.51 | 0.00 | 25,950 | 2016-10-13 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,089,998 | 5,000 | 0.05 | 0.00 | 24,600 | 2016-10-13 | |
| 98 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,646,000 | 18,000 | 0.43 | 0.00 | 23,580 | 2016-10-13 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 792,000 | 4,000 | 0.04 | 0.00 | 23,480 | 2016-10-13 | |
| 100 | 0511 | TELEVISION BROADCASTS LIMITED:O | 183,400 | 700 | 0.04 | 0.00 | 19,740 | 2016-10-13 | |
| 101 | 8006 | Sino Splendid Holdings Limited:O | 584,400 | 50,000 | 0.18 | 0.02 | 19,000 | 2016-10-13 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 984,000 | 6,000 | 0.03 | 0.00 | 18,540 | 2016-10-13 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 348,200 | 1,400 | 0.07 | 0.00 | 16,464 | 2016-10-13 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,590,712 | 6,000 | 0.06 | 0.00 | 15,960 | 2016-10-13 | |
| 105 | 1982 | NAMESON HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2016-10-13 | |
| 106 | 1443 | Fulum Group Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2016-10-13 | |
| 107 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,990,000 | 100,000 | 0.07 | 0.00 | 11,200 | 2016-10-13 | |
| 108 | 0999 | I.T LIMITED:O | 296,000 | 4,000 | 0.02 | 0.00 | 10,840 | 2016-10-13 | |
| 109 | 1980 | Tian Ge Interactive Holdings Limited:O | 236,000 | 2,000 | 0.02 | 0.00 | 10,400 | 2016-10-13 | |
| 110 | 0600 | China Infrastructure Investment Limited:O | 5,440,000 | 120,000 | 0.13 | 0.00 | 9,240 | 2016-10-13 | |
| 111 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 8,200 | 2016-10-13 | |
| 112 | 0530 | Goldin Financial Holdings Limited:O | 9,289 | 2,000 | 0.00 | 0.00 | 7,840 | 2016-10-13 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 664,076 | 26 | 0.02 | 0.00 | 2,480 | 2016-10-13 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,511 | 74 | 0.00 | 0.00 | 1,095 | 2016-10-13 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 34,048 | 6 | 0.00 | 0.00 | 492 | 2016-10-13 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 101,954 | 9 | 0.00 | 0.00 | 492 | 2016-10-13 | |
| 117 | 1733 | E-Commodities Holdings Limited:O | 601,436 | -3,000 | 0.02 | -0.00 | -2,430 | 2016-10-13 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 824,836 | -1,000 | 0.00 | -0.00 | -3,970 | 2016-10-13 | |
| 119 | 0275 | Master Glory Group Limited:O | 1,377,991 | -10,000 | 0.03 | -0.00 | -4,950 | 2016-10-13 | |
| 120 | 0736 | China Properties Investment Holdings Limited:O | 45,396,736 | -30,000 | 0.93 | -0.00 | -5,040 | 2016-10-13 | |
| 121 | 1230 | Yashili International Holdings Ltd:O | 2,619,000 | -3,000 | 0.06 | -0.00 | -5,130 | 2016-10-13 | |
| 122 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 1,448,000 | -2,000 | 0.55 | -0.00 | -5,320 | 2016-10-13 | |
| 123 | 0812 | Southwest Securities International Securities Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2016-10-13 | |
| 124 | 3337 | Anton Oilfield Services Group:O | 1,198,000 | -10,000 | 0.05 | -0.00 | -8,800 | 2016-10-13 | |
| 125 | 0419 | Hony Media Group:O | 2,255,000 | -20,000 | 0.02 | -0.00 | -10,400 | 2016-10-13 | |
| 126 | 3816 | KFM Kingdom Holdings Limited:O | 112,000 | -12,000 | 0.02 | -0.00 | -11,400 | 2016-10-13 | |
| 127 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 80,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2016-10-13 | |
| 128 | 8022 | Evershine Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2016-10-13 | |
| 129 | 1371 | China Ecotourism Group Limited:O | 20,951,307 | -40,000 | 0.24 | -0.00 | -13,200 | 2016-10-13 | |
| 130 | 0166 | New Times Corporation Limited (BM):O | 691,250 | -48,000 | 0.01 | -0.00 | -13,200 | 2016-10-13 | |
| 131 | 0544 | DAIDO GROUP LIMITED:O | 146,712,000 | -100,000 | 6.03 | -0.00 | -13,300 | 2016-10-13 | |
| 132 | 2111 | Best Pacific International Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2016-10-13 | |
| 133 | 1430 | Suchuang Gas Corporation Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -13,740 | 2016-10-13 | |
| 134 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,008,694 | -20,000 | 0.21 | -0.00 | -14,200 | 2016-10-13 | |
| 135 | 6837 | Haitong Securities Co., Ltd.:H | 585,600 | -1,600 | 0.02 | -0.00 | -21,472 | 2016-10-13 | |
| 136 | 1182 | Success Dragon International Holdings Limited:O | 22,144,200 | -50,000 | 1.26 | -0.00 | -24,500 | 2016-10-13 | |
| 137 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 21,550,000 | -4,000 | 1.58 | -0.00 | -25,200 | 2016-10-13 | |
| 138 | 1106 | Ming Lam Holdings Limited:O | 3,600,000 | -200,000 | 0.08 | -0.00 | -29,000 | 2016-10-13 | |
| 139 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,728,000 | -3,000 | 0.69 | -0.00 | -30,960 | 2016-10-13 | |
| 140 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 57,600 | -40,000 | 0.00 | -0.00 | -32,000 | 2016-10-13 | |
| 141 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,154,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2016-10-13 | |
| 142 | 0555 | REXLot Holdings Limited:O | 48,275,848 | -250,000 | 0.48 | -0.00 | -33,750 | 2016-10-13 | |
| 143 | 1816 | CGN Power Co., Ltd.:H | 4,238,000 | -15,000 | 0.04 | -0.00 | -33,900 | 2016-10-13 | |
| 144 | 1888 | Kingboard Laminates Holdings Limited:O | 197,489 | -5,000 | 0.01 | -0.00 | -35,700 | 2016-10-13 | |
| 145 | 0119 | Poly Property Group Co., Limited:O | 5,844,000 | -15,000 | 0.16 | -0.00 | -36,900 | 2016-10-13 | |
| 146 | 6899 | Ourgame International Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2016-10-13 | |
| 147 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 567,393 | -800 | 0.17 | -0.00 | -41,040 | 2016-10-13 | |
| 148 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,784,000 | -50,000 | 0.12 | -0.00 | -41,500 | 2016-10-13 | |
| 149 | 0185 | Zensun Enterprises Limited:O | 7,056,967 | -200,000 | 0.11 | -0.00 | -41,800 | 2016-10-13 | |
| 150 | 1326 | Transmit Entertainment Limited:O | 208,000 | -128,000 | 0.01 | -0.01 | -42,880 | 2016-10-13 | |
| 151 | 8156 | Sinopharm Tech Holdings Limited:O | 1,650,000 | -150,000 | 0.05 | -0.00 | -46,500 | 2016-10-13 | |
| 152 | 0264 | China International Development Corporation Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -47,200 | 2016-10-13 | |
| 153 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,680,000 | -150,000 | 0.07 | -0.00 | -51,750 | 2016-10-13 | |
| 154 | 0085 | China Electronics Huada Technology Company Limited:O | 141,000 | -28,000 | 0.01 | -0.00 | -52,640 | 2016-10-13 | |
| 155 | 1460 | ICO Group Limited:O | 4,200,000 | -316,000 | 0.11 | -0.01 | -66,360 | 2016-10-13 | |
| 156 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 5,000 | -500 | 0.00 | -0.00 | -67,000 | 2016-10-13 | |
| 157 | 0952 | Quam Plus International Financial Limited:O | 425,202 | -60,000 | 0.03 | -0.00 | -70,200 | 2016-10-13 | |
| 158 | 1327 | Luxxu Group Limited:O | 304,000 | -468,000 | 0.01 | -0.01 | -73,944 | 2016-10-13 | |
| 159 | 1556 | Chinney Kin Wing Holdings Limited:O | 710,117 | -200,000 | 0.05 | -0.01 | -75,000 | 2016-10-13 | |
| 160 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,670,000 | -200,000 | 0.35 | -0.04 | -75,000 | 2016-10-13 | |
| 161 | 1375 | Central China Securities Co., Ltd.:H | 183,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2016-10-13 | |
| 162 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 863,920 | -20,000 | 0.01 | -0.00 | -79,600 | 2016-10-13 | |
| 163 | 0076 | Elate Holdings Limited:O | 88,281,161 | -900,000 | 3.35 | -0.03 | -82,800 | 2016-10-13 | |
| 164 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,212,500 | -400,000 | 0.14 | -0.05 | -88,800 | 2016-10-13 | |
| 165 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 29,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2016-10-13 | |
| 166 | 0891 | Trinity Limited (BM):O | 878,000 | -150,000 | 0.05 | -0.01 | -96,000 | 2016-10-13 | |
| 167 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,678,000 | -400,000 | 0.09 | -0.01 | -98,400 | 2016-10-13 | |
| 168 | 3988 | BANK OF CHINA LIMITED:H | 57,165,825 | -29,546 | 0.07 | -0.00 | -100,752 | 2016-10-13 | |
| 169 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 28,953,333 | -1,000,000 | 0.09 | -0.00 | -103,000 | 2016-10-13 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,683,826 | -18,907 | 0.01 | -0.00 | -105,312 | 2016-10-13 | |
| 171 | 6865 | Flat Glass Group Co., Ltd.:H | 5,017,000 | -62,000 | 1.11 | -0.01 | -105,400 | 2016-10-13 | |
| 172 | 2357 | AviChina Industry & Technology Company Limited:H | 1,369,000 | -20,000 | 0.06 | -0.00 | -106,800 | 2016-10-13 | |
| 173 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,090,390 | -8,630 | 0.02 | -0.00 | -126,171 | 2016-10-13 | |
| 174 | 3886 | Town Health International Medical Group Limited:O | 79,000 | -100,000 | 0.00 | -0.00 | -129,000 | 2016-10-13 | |
| 175 | 6836 | Amrita Global Development Limited:O | 4,244,000 | -190,000 | 0.43 | -0.02 | -159,600 | 2016-10-13 | |
| 176 | 0976 | Chiho Environmental Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -163,800 | 2016-10-13 | |
| 177 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 20,000 | -120,000 | 0.00 | -0.01 | -168,000 | 2016-10-13 | |
| 178 | 0235 | CSC Holdings Limited (HK):O | 24,121,053 | -1,000,000 | 0.14 | -0.01 | -179,000 | 2016-10-13 | |
| 179 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 1,232,000 | -66,500 | 3.85 | -0.21 | -179,550 | 2016-10-13 | |
| 180 | 0573 | Tao Heung Holdings Limited:O | 110,000 | -88,000 | 0.01 | -0.01 | -202,400 | 2016-10-13 | |
| 181 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 684,000 | -300,000 | 0.01 | -0.01 | -216,000 | 2016-10-13 | |
| 182 | 8057 | Madison Holdings Group Limited:O | 404,000 | -20,000 | 0.10 | -0.00 | -216,400 | 2016-10-13 | |
| 183 | 0484 | Forgame Holdings Limited:O | 91,000 | -26,000 | 0.07 | -0.02 | -232,180 | 2016-10-13 | |
| 184 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,098,000 | -47,000 | 0.01 | -0.00 | -251,920 | 2016-10-13 | |
| 185 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,519,655 | -9,000 | 0.04 | -0.00 | -272,250 | 2016-10-13 | |
| 186 | 0823 | Link Real Estate Investment Trust:Unit | 279,022 | -5,000 | 0.01 | -0.00 | -276,500 | 2016-10-13 | |
| 187 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,952,000 | -180,000 | 0.15 | -0.00 | -282,600 | 2016-10-13 | |
| 188 | 8051 | CircuTech International Holdings Limited:O | 2,100,000 | -360,000 | 0.25 | -0.04 | -284,400 | 2016-10-13 | |
| 189 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 88,600 | -10,000 | 0.00 | -0.00 | -286,000 | 2016-10-13 | |
| 190 | 1928 | Sands China Ltd.:O | 692,455 | -9,585 | 0.01 | -0.00 | -326,369 | 2016-10-13 | |
| 191 | 1585 | Yadea Group Holdings Ltd.:O | 1,168,000 | -200,000 | 0.04 | -0.01 | -328,000 | 2016-10-13 | |
| 192 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,362,250 | -330,000 | 0.31 | -0.03 | -369,600 | 2016-10-13 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,123,948 | -82,000 | 0.04 | -0.00 | -436,240 | 2016-10-13 | |
| 194 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,027,500 | -54,000 | 0.03 | -0.00 | -443,880 | 2016-10-13 | |
| 195 | 1680 | Macau Legend Development Limited:O | 6,684,000 | -400,000 | 0.11 | -0.01 | -552,000 | 2016-10-13 | |
| 196 | 0699 | CAR Inc.:O | 71,000 | -70,000 | 0.00 | -0.00 | -599,900 | 2016-10-13 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,405,078 | -14,961 | 0.02 | -0.00 | -602,928 | 2016-10-13 | |
| 198 | 1478 | Q Technology (Group) Company Limited:O | 159,000 | -160,000 | 0.02 | -0.02 | -667,200 | 2016-10-13 | |
| 199 | 0439 | KuangChi Science Limited:O | 488,643 | -250,000 | 0.01 | -0.00 | -710,000 | 2016-10-13 | |
| 200 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 165,000 | -43,000 | 0.00 | -0.00 | -732,720 | 2016-10-13 | |
| 201 | 0087 | SWIRE PACIFIC LIMITED:B | 36,530 | -50,000 | 0.00 | -0.00 | -742,000 | 2016-10-13 | |
| 202 | 0756 | Summi (Group) Holdings Limited:O | 284,000 | -700,000 | 0.02 | -0.05 | -763,000 | 2016-10-13 | |
| 203 | 2688 | ENN Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -770,000 | 2016-10-13 | |
| 204 | 0680 | Nan Hai Corporation Limited:O | 1,134,639,834 | -3,750,000 | 1.65 | -0.01 | -873,750 | 2016-10-13 | |
| 205 | 0347 | Angang Steel Company Limited:H | 5,070,000 | -300,000 | 0.47 | -0.03 | -1,125,000 | 2016-10-13 | |
| 206 | 1055 | China Southern Airlines Company Limited:H | 362,000 | -300,000 | 0.01 | -0.01 | -1,305,000 | 2016-10-13 | |
| 207 | 1211 | BYD COMPANY LIMITED:H | 347,500 | -26,000 | 0.04 | -0.00 | -1,309,100 | 2016-10-13 | |
| 208 | 0493 | GOME Retail Holdings Limited:O | 5,305,078 | -1,300,000 | 0.02 | -0.01 | -1,339,000 | 2016-10-13 | |
| 209 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 921,508 | -256,000 | 0.00 | -0.00 | -2,460,160 | 2016-10-13 |
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