RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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 | 1318 | GREENS HOLDINGS LTD:O | 45,266,000 | 45,000,000 | 3.64 | 3.61 | 65,700,000 | 2015-01-05 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 36,242,440 | 2,372,000 | 1.05 | 0.07 | 4,838,880 | 2015-01-05 | |
| 3 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 9,100,593 | 4,410,000 | 0.55 | 0.27 | 4,410,000 | 2015-01-05 | |
| 4 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,280,000 | 1,000,000 | 0.06 | 0.05 | 2,140,000 | 2015-01-05 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,058,000 | 718,000 | 0.06 | 0.04 | 1,672,940 | 2015-01-05 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 242,508,101 | 8,000,000 | 2.09 | 0.07 | 1,656,000 | 2015-01-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,406,500 | 52,000 | 0.15 | 0.01 | 1,651,000 | 2015-01-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 758,000 | 162,000 | 0.02 | 0.00 | 1,592,460 | 2015-01-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 267,000 | 10,000 | 0.00 | 0.00 | 901,000 | 2015-01-05 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 8,677,858 | 4,240,000 | 0.20 | 0.10 | 780,160 | 2015-01-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,322,868 | 118,000 | 0.01 | 0.00 | 769,360 | 2015-01-05 | |
| 12 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 29,700 | 12,600 | 0.00 | 0.00 | 614,880 | 2015-01-05 | |
| 13 | 0975 | Mongolian Mining Corporation:O | 8,351,835 | 1,804,000 | 0.09 | 0.02 | 604,340 | 2015-01-05 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 19,746,000 | 2,020,000 | 0.98 | 0.10 | 595,900 | 2015-01-05 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 34,056,040 | 3,940,000 | 0.70 | 0.08 | 583,120 | 2015-01-05 | |
| 16 | 8201 | PPS International (Holdings) Limited:O | 1,017,840,000 | 1,460,000 | 10.18 | 0.01 | 481,800 | 2015-01-05 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 50,032 | 50,000 | 0.00 | 0.00 | 385,000 | 2015-01-05 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,877,000 | 90,000 | 0.06 | 0.00 | 362,700 | 2015-01-05 | |
| 19 | 0880 | SJM Holdings Limited:O | 1,079,000 | 30,000 | 0.02 | 0.00 | 362,400 | 2015-01-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 403,000 | 31,000 | 0.02 | 0.00 | 362,080 | 2015-01-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 1,677,531 | 56,000 | 0.01 | 0.00 | 348,320 | 2015-01-05 | |
| 22 | 0763 | ZTE CORPORATION:H | 91,120 | 19,000 | 0.01 | 0.00 | 332,880 | 2015-01-05 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,225 | 60,000 | 0.00 | 0.00 | 316,800 | 2015-01-05 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,090,000 | 1,980,000 | 0.07 | 0.07 | 310,860 | 2015-01-05 | |
| 25 | 0883 | CNOOC LIMITED:O | 2,687,000 | 26,000 | 0.01 | 0.00 | 276,640 | 2015-01-05 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 483,000 | 50,000 | 0.01 | 0.00 | 265,500 | 2015-01-05 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 23,032,000 | 160,000 | 4.47 | 0.03 | 251,200 | 2015-01-05 | |
| 28 | 1980 | Tian Ge Interactive Holdings Limited:O | 99,000 | 63,000 | 0.01 | 0.01 | 243,180 | 2015-01-05 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 236,750 | 2015-01-05 | |
| 30 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 727,000 | 86,000 | 0.07 | 0.01 | 233,060 | 2015-01-05 | |
| 31 | 0402 | Peace Map Holding Limited:O | 2,642,000 | 780,000 | 0.04 | 0.01 | 230,100 | 2015-01-05 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,044 | 10,000 | 0.00 | 0.00 | 224,500 | 2015-01-05 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,378,000 | 950,000 | 0.44 | 0.09 | 213,750 | 2015-01-05 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 6,334,000 | 250,000 | 0.05 | 0.00 | 210,000 | 2015-01-05 | |
| 35 | 1191 | China Gem Holdings Limited:O | 8,020,700 | 920,000 | 0.54 | 0.06 | 203,320 | 2015-01-05 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 2,470,000 | 270,000 | 0.03 | 0.00 | 194,400 | 2015-01-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,402,000 | 22,000 | 0.01 | 0.00 | 192,280 | 2015-01-05 | |
| 38 | 1369 | Wuzhou International Holdings Limited:O | 200,170,000 | 120,000 | 4.30 | 0.00 | 172,800 | 2015-01-05 | |
| 39 | 0094 | Greenheart Group Limited:O | 232,000 | 232,000 | 0.03 | 0.03 | 160,080 | 2015-01-05 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 215,520 | 30,000 | 0.01 | 0.00 | 156,300 | 2015-01-05 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 1,960,000 | 44,000 | 0.02 | 0.00 | 152,680 | 2015-01-05 | |
| 42 | 1438 | NIRVANA ASIA LTD:O | 1,710,000 | 81,000 | 0.06 | 0.00 | 151,470 | 2015-01-05 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 696,000 | 20,000 | 0.04 | 0.00 | 140,400 | 2015-01-05 | |
| 44 | 0347 | Angang Steel Company Limited:H | 650,880 | 20,000 | 0.06 | 0.00 | 136,600 | 2015-01-05 | |
| 45 | 6818 | China Everbright Bank Company Limited:H | 125,000 | 30,000 | 0.00 | 0.00 | 134,100 | 2015-01-05 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 130,400 | 2015-01-05 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 464,000 | 16,000 | 0.01 | 0.00 | 124,320 | 2015-01-05 | |
| 48 | 0745 | China National Culture Group Limited:O | 7,748,000 | 700,000 | 0.10 | 0.01 | 123,900 | 2015-01-05 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 682,500 | 100,000 | 0.01 | 0.00 | 122,000 | * | 2015-01-05 |
| 50 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,343,500 | 500,000 | 0.31 | 0.01 | 117,000 | 2015-01-05 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 9,622,914 | 200,000 | 0.11 | 0.00 | 116,000 | 2015-01-05 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 536,337 | 16,000 | 0.02 | 0.00 | 115,040 | 2015-01-05 | |
| 53 | 2883 | China Oilfield Services Limited:H | 107,000 | 8,000 | 0.01 | 0.00 | 111,840 | 2015-01-05 | |
| 54 | 0936 | Kaisa Capital Investment Holdings Limited:O | 180,000 | 110,000 | 0.02 | 0.01 | 108,900 | 2015-01-05 | |
| 55 | 1928 | Sands China Ltd.:O | 707,750 | 2,800 | 0.01 | 0.00 | 104,300 | 2015-01-05 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 3,518,837 | 50,000 | 0.04 | 0.00 | 99,000 | 2015-01-05 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 94,600 | 2015-01-05 | |
| 58 | 2186 | Luye Pharma Group Ltd.:O | 81,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2015-01-05 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 183,814 | 1,000 | 0.00 | 0.00 | 88,550 | 2015-01-05 | |
| 60 | 1299 | AIA Group Limited:O | 983,700 | 2,000 | 0.01 | 0.00 | 86,300 | 2015-01-05 | |
| 61 | 1128 | Wynn Macau, Limited:O | 244,400 | 4,000 | 0.00 | 0.00 | 84,800 | 2015-01-05 | |
| 62 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 320,000 | 150,000 | 0.06 | 0.03 | 84,000 | 2015-01-05 | |
| 63 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,000,000 | 120,000 | 0.12 | 0.01 | 84,000 | 2015-01-05 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 167,000 | 5,000 | 0.01 | 0.00 | 81,500 | 2015-01-05 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 896,000 | 106,000 | 0.07 | 0.01 | 80,560 | 2015-01-05 | |
| 66 | 0626 | Public Financial Holdings Limited:O | 3,577,000 | 20,000 | 0.33 | 0.00 | 74,600 | 2015-01-05 | |
| 67 | 2014 | Ozner Water International Holding Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2015-01-05 | |
| 68 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,155,000 | 50,000 | 0.09 | 0.00 | 67,000 | 2015-01-05 | |
| 69 | 3315 | Goldpac Group Limited:O | 170,000 | 12,000 | 0.02 | 0.00 | 66,960 | 2015-01-05 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 1,790,000 | 24,000 | 0.17 | 0.00 | 65,520 | 2015-01-05 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 363,020 | 10,000 | 0.03 | 0.00 | 63,100 | 2015-01-05 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,456,000 | 15,000 | 0.01 | 0.00 | 61,950 | 2015-01-05 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,090,638 | 4,100 | 0.02 | 0.00 | 61,664 | 2015-01-05 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,958,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2015-01-05 | |
| 75 | 1227 | National Investments Fund Limited:O | 122,785,002 | 80,000 | 7.71 | 0.01 | 54,400 | 2015-01-05 | |
| 76 | 2700 | Green International Holdings Limited:O | 220,000 | 120,000 | 0.01 | 0.01 | 54,000 | 2015-01-05 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,361,000 | 18,000 | 0.08 | 0.00 | 48,240 | 2015-01-05 | |
| 78 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 32,500 | 5,000 | 0.01 | 0.00 | 45,500 | 2015-01-05 | |
| 79 | 0559 | DeTai New Energy Group Limited:O | 180,000 | 140,000 | 0.01 | 0.00 | 44,800 | 2015-01-05 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 521,000 | 11,000 | 0.02 | 0.00 | 44,660 | 2015-01-05 | |
| 81 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,525,606 | 300,000 | 0.02 | 0.00 | 40,800 | 2015-01-05 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 1,076,386 | 5,600 | 0.00 | 0.00 | 40,208 | 2015-01-05 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 718,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2015-01-05 | |
| 84 | 0555 | REXLot Holdings Limited:O | 68,412,983 | 50,000 | 0.69 | 0.00 | 33,000 | 2015-01-05 | |
| 85 | 0623 | SinoMedia Holding Limited:O | 32,000 | 7,000 | 0.01 | 0.00 | 31,010 | 2015-01-05 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 360,290 | 10,000 | 0.02 | 0.00 | 27,300 | 2015-01-05 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 216,632 | 20,000 | 0.01 | 0.00 | 27,200 | 2015-01-05 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 1,025,000 | 12,000 | 0.09 | 0.00 | 23,640 | 2015-01-05 | |
| 89 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,247,000 | 28,000 | 0.03 | 0.00 | 22,400 | 2015-01-05 | |
| 90 | 1328 | Goldstream Investment Limited:O | 330,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2015-01-05 | |
| 91 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-01-05 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 3,539,065 | 10,000 | 0.03 | 0.00 | 16,600 | 2015-01-05 | |
| 93 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 680,000 | 10,000 | 0.14 | 0.00 | 12,800 | 2015-01-05 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 2,284,485 | 10,000 | 0.01 | 0.00 | 11,900 | 2015-01-05 | |
| 95 | 0471 | Silkwave Inc:O | 2,900,000 | 40,000 | 0.08 | 0.00 | 9,720 | 2015-01-05 | |
| 96 | 3378 | Xiamen International Port Co., Ltd:H | 832,000 | 4,000 | 0.08 | 0.00 | 8,320 | 2015-01-05 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 3,460,000 | 10,000 | 0.08 | 0.00 | 6,800 | 2015-01-05 | |
| 98 | 2369 | Coolpad Group Limited:O | 2,620,000 | 4,000 | 0.06 | 0.00 | 6,120 | 2015-01-05 | |
| 99 | 1768 | Bracell Limited (BM):O | 202,500 | 5,000 | 0.01 | 0.00 | 5,000 | 2015-01-05 | |
| 100 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,159,980 | 20,000 | 0.03 | 0.00 | 3,960 | 2015-01-05 | |
| 101 | 0632 | CHK Oil Limited (BM):O | 99,782,848 | 15,000 | 3.08 | 0.00 | 3,225 | 2015-01-05 | |
| 102 | 8071 | China Netcom Technology Holdings Limited:O | 9,303,500 | 25,000 | 0.42 | 0.00 | 3,025 | 2015-01-05 | |
| 103 | 0332 | Yuan Heng Gas Holdings Limited:O | 126,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2015-01-05 | |
| 104 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,471,980,000 | 0 | 17.64 | 15.88 | 0 | 2015-01-05 | |
| 105 | 6118 | Austar Lifesciences Limited:O | 37,000 | -1,000 | 0.01 | -0.00 | -2,100 | 2015-01-05 | |
| 106 | 3822 | Sam Woo Construction Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -2,180 | 2015-01-05 | |
| 107 | 8047 | China Ocean Group Development Limited:O | 21,846,000 | -8,000 | 4.94 | -0.00 | -5,120 | 2015-01-05 | |
| 108 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 75,490 | -5,000 | 0.01 | -0.00 | -5,750 | 2015-01-05 | |
| 109 | 8179 | Palinda Group Holdings Limited:O | 328,000 | -40,000 | 0.01 | -0.00 | -7,520 | 2015-01-05 | |
| 110 | 1303 | Huili Resources (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-01-05 | |
| 111 | 0342 | NewOcean Energy Holdings Limited:O | 40,145,800 | -4,000 | 2.71 | -0.00 | -12,480 | 2015-01-05 | |
| 112 | 8215 | First Credit Finance Group Limited:O | 6,746,000 | -40,000 | 4.68 | -0.03 | -12,800 | 2015-01-05 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,204,750 | -6,000 | 0.05 | -0.00 | -13,740 | 2015-01-05 | |
| 114 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 287,000 | -21,000 | 0.01 | -0.00 | -16,380 | 2015-01-05 | |
| 115 | 1332 | Touyun Biotech Group Limited:O | 441,500 | -41,500 | 0.03 | 0.03 | -17,637 | 2015-01-05 | |
| 116 | 0630 | AMCO United Holding Limited:O | 1,696,400 | -200,000 | 0.11 | -0.01 | -18,800 | 2015-01-05 | |
| 117 | 3668 | Chinalco Mining Corporation International:O | 664,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2015-01-05 | |
| 118 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,524,000 | -20,000 | 1.18 | -0.01 | -19,200 | 2015-01-05 | |
| 119 | 1035 | BBI Life Sciences Corporation:O | 0 | -13,500 | 0.00 | -0.00 | -19,845 | 2015-01-05 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 399,000 | -5,000 | 0.01 | -0.00 | -20,100 | 2015-01-05 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 1,187,751 | -7,000 | 0.01 | -0.00 | -23,660 | 2015-01-05 | |
| 122 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,000,000 | -240,000 | 0.08 | -0.01 | -24,480 | 2015-01-05 | |
| 123 | 1131 | Agritrade Resources Limited:O | 780,800 | -15,000 | 0.06 | -0.00 | -25,800 | 2015-01-05 | |
| 124 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,832,000 | -23,000 | 0.03 | -0.00 | -30,590 | 2015-01-05 | |
| 125 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 446,000 | -30,000 | 0.03 | -0.00 | -31,800 | 2015-01-05 | |
| 126 | 0606 | China Agri-Industries Holdings Limited:O | 507,200 | -10,000 | 0.01 | -0.00 | -31,900 | 2015-01-05 | |
| 127 | 1110 | Kingworld Medicines Group Limited:O | 188,000 | -20,000 | 0.03 | -0.00 | -37,600 | 2015-01-05 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,400 | -2,000 | 0.00 | -0.00 | -39,200 | 2015-01-05 | |
| 129 | 8120 | China Demeter Financial Investments Limited:O | 7,453,525 | -400,000 | 0.48 | -0.03 | -40,800 | 2015-01-05 | |
| 130 | 0400 | Ingdan, Inc.:O | 109,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2015-01-05 | |
| 131 | 8317 | Finet Group Limited:O | 3,209,000 | -100,000 | 0.73 | -0.02 | -44,000 | 2015-01-05 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,355,000 | -12,000 | 0.03 | -0.00 | -46,080 | 2015-01-05 | |
| 133 | 8037 | China Biotech Services Holdings Limited:O | 1,100,000 | -360,000 | 0.11 | -0.04 | -46,800 | 2015-01-05 | |
| 134 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,590,000 | -100,000 | 0.04 | -0.00 | -52,000 | 2015-01-05 | |
| 135 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,152,000 | -20,000 | 0.02 | -0.00 | -53,600 | 2015-01-05 | |
| 136 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -53,850 | 2015-01-05 | |
| 137 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,263 | -1,000 | 0.00 | -0.00 | -54,150 | 2015-01-05 | |
| 138 | 6837 | Haitong Securities Co., Ltd.:H | 361,200 | -2,800 | 0.02 | -0.00 | -55,104 | 2015-01-05 | |
| 139 | 6883 | Melco Resorts & Entertainment Limited:O | 7,200 | -900 | 0.00 | -0.00 | -56,070 | 2015-01-05 | |
| 140 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -60,900 | 2015-01-05 | |
| 141 | 0066 | MTR CORPORATION LIMITED:O | 69,793 | -2,000 | 0.00 | -0.00 | -63,600 | 2015-01-05 | |
| 142 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 469,597 | -3,300 | 0.01 | -0.00 | -64,020 | 2015-01-05 | |
| 143 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 94,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2015-01-05 | |
| 144 | 0928 | King International Investment Limited (KY):O | 276,000 | -44,000 | 0.01 | -0.00 | -75,680 | 2015-01-05 | |
| 145 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -79,000 | 2015-01-05 | |
| 146 | 1788 | Guotai Junan International Holdings Limited:O | 74,000 | -15,000 | 0.00 | -0.00 | -88,950 | 2015-01-05 | |
| 147 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 982,000 | -50,000 | 0.01 | -0.00 | -100,000 | 2015-01-05 | |
| 148 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 971,000 | -20,000 | 0.01 | -0.00 | -101,200 | 2015-01-05 | |
| 149 | 8307 | Medicskin Holdings Limited:O | 12,000 | -32,000 | 0.00 | -0.01 | -102,400 | 2015-01-05 | |
| 150 | 0605 | China Financial Services Holdings Limited:O | 68,000 | -190,000 | 0.00 | -0.01 | -102,600 | 2015-01-05 | |
| 151 | 0801 | Golden Meditech Holdings Limited:O | 630,165 | -100,000 | 0.04 | -0.01 | -112,000 | 2015-01-05 | |
| 152 | 2280 | HC Group Inc.:O | 17,770,000 | -16,000 | 2.66 | -0.00 | -117,600 | 2015-01-05 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,701,780 | -20,000 | 0.01 | -0.00 | -127,200 | 2015-01-05 | |
| 154 | 8311 | Perfect Optronics Limited:O | 200,000 | -80,000 | 0.02 | -0.01 | -138,400 | 2015-01-05 | |
| 155 | 0085 | China Electronics Huada Technology Company Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -140,000 | 2015-01-05 | |
| 156 | 6881 | China Galaxy Securities Co., Ltd.:H | 604,500 | -14,000 | 0.04 | -0.00 | -141,680 | 2015-01-05 | |
| 157 | 1680 | Macau Legend Development Limited:O | 1,596,000 | -52,000 | 0.02 | -0.00 | -148,200 | 2015-01-05 | |
| 158 | 8088 | 8088 Investment Holdings Limited:O | 760,400 | -60,000 | 0.16 | -0.01 | -166,800 | 2015-01-05 | |
| 159 | 3337 | Anton Oilfield Services Group:O | 230,000 | -100,000 | 0.01 | -0.00 | -187,000 | 2015-01-05 | |
| 160 | 3918 | NagaCorp Ltd.:O | 591,846 | -30,000 | 0.03 | -0.00 | -187,800 | 2015-01-05 | |
| 161 | 2303 | Hengxing Gold Holding Company Limited:O | 302,000 | -120,000 | 0.03 | -0.01 | -188,400 | 2015-01-05 | |
| 162 | 0911 | Qianhai Health Holdings Limited:O | 140,000 | -120,000 | 0.01 | -0.01 | -223,200 | 2015-01-05 | |
| 163 | 0586 | China Conch Venture Holdings Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -225,940 | 2015-01-05 | |
| 164 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,022,000 | -262,000 | 0.02 | -0.01 | -251,520 | 2015-01-05 | |
| 165 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 451,000 | -110,000 | 0.03 | -0.01 | -275,000 | 2015-01-05 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,818,315 | -51,000 | 0.03 | -0.00 | -295,800 | 2015-01-05 | |
| 167 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,438,000 | -100,000 | 0.58 | -0.02 | -300,000 | 2015-01-05 | |
| 168 | 2277 | XinKong Investment Stock Corporation Limited:O | 215,000 | -515,000 | 0.02 | -0.05 | -319,300 | 2015-01-05 | |
| 169 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | -11,000 | 0.00 | -0.00 | -348,150 | 2015-01-05 | |
| 170 | 3323 | China National Building Material Company Limited:H | 558,000 | -50,000 | 0.02 | -0.00 | -399,000 | 2015-01-05 | |
| 171 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 819,902 | -11,000 | 0.02 | -0.00 | -458,150 | 2015-01-05 | |
| 172 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | -17,000 | 0.00 | -0.00 | -494,700 | 2015-01-05 | |
| 173 | 8079 | Wisdomcome Group Holdings Limited:O | 1,240,019 | -8,155,000 | 0.20 | -1.30 | -497,455 | 2015-01-05 | |
| 174 | 0727 | Crown International Corporation Limited:O | 33,350,000 | -500,000 | 1.54 | -0.02 | -525,000 | 2015-01-05 | |
| 175 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 11,588,000 | -1,400,000 | 0.25 | -0.03 | -567,000 | 2015-01-05 | |
| 176 | 2009 | BBMG Corporation:H | 214,500 | -82,000 | 0.02 | -0.01 | -607,620 | 2015-01-05 | |
| 177 | 0182 | Concord New Energy Group Limited:O | 22,204,000 | -1,470,000 | 0.25 | -0.02 | -661,500 | 2015-01-05 | |
| 178 | 6199 | China CNR Corporation Limited:H | 110,000 | -65,000 | 0.01 | -0.00 | -821,600 | 2015-01-05 | |
| 179 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 706,000 | -200,000 | 0.02 | -0.01 | -848,000 | 2015-01-05 | |
| 180 | 1186 | China Railway Construction Corporation Limited:H | 649,000 | -97,000 | 0.03 | -0.00 | -983,580 | 2015-01-05 | |
| 181 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,000 | -12,000 | 0.00 | -0.00 | -987,000 | 2015-01-05 | |
| 182 | 0700 | TENCENT HOLDINGS LIMITED:O | 247,600 | -9,600 | 0.00 | -0.00 | -1,089,600 | 2015-01-05 | |
| 183 | 2888 | STANDARD CHARTERED PLC:O | 105,375 | -10,000 | 0.00 | -0.00 | -1,161,000 | 2015-01-05 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 41,152,424 | -345,000 | 0.05 | -0.00 | -1,531,800 | 2015-01-05 | |
| 185 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 787,600 | -62,000 | 0.01 | -0.00 | -1,897,200 | 2015-01-05 | |
| 186 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 9,875,500 | -2,122,000 | 0.88 | -0.19 | -2,864,700 | 2015-01-05 | |
| 187 | 1041 | Lamtex Holdings Limited:O | 48,841,500 | -8,620,000 | 1.68 | -0.30 | -3,491,100 | 2015-01-05 | |
| 188 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 158,530,311 | -11,100,000 | 8.97 | -0.63 | -5,661,000 | 2015-01-05 |
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