CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0753 | Air China Limited:H | 586,000 | 320,000 | 0.01 | 0.01 | 2,188,800 | 2015-02-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,203,348 | 209,000 | 0.01 | 0.00 | 1,318,790 | 2015-02-06 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,747,100 | 45,000 | 0.03 | 0.00 | 784,800 | 2015-02-06 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 5,404,000 | 1,504,000 | 0.33 | 0.09 | 767,040 | 2015-02-06 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 5,382,564 | 740,000 | 0.03 | 0.00 | 747,400 | 2015-02-06 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,472,212 | 1,982,000 | 0.11 | 0.06 | 703,610 | 2015-02-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,470,489 | 3,900 | 0.21 | 0.00 | 693,030 | 2015-02-06 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 854,000 | 600,000 | 0.13 | 0.09 | 522,000 | 2015-02-06 | |
| 9 | 1299 | AIA Group Limited:O | 307,400 | 10,000 | 0.00 | 0.00 | 442,000 | 2015-02-06 | |
| 10 | 8167 | Neo Telemedia Limited:O | 1,514,000 | 980,000 | 0.05 | 0.04 | 416,500 | * | 2015-02-06 |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 379,000 | 92,000 | 0.00 | 0.00 | 412,160 | 2015-02-06 | |
| 12 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 380,000 | 300,000 | 0.05 | 0.04 | 366,000 | 2015-02-06 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,600 | 2,600 | 0.00 | 0.00 | 348,920 | 2015-02-06 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,060,000 | 142,000 | 0.03 | 0.00 | 332,280 | 2015-02-06 | |
| 15 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 248,000 | 80,000 | 0.06 | 0.02 | 332,000 | 2015-02-06 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 6,400,000 | 200,000 | 0.16 | 0.01 | 328,000 | 2015-02-06 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 6,279,000 | 99,000 | 0.06 | 0.00 | 309,870 | 2015-02-06 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 124,260 | 2,000 | 0.01 | 0.00 | 300,200 | 2015-02-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,922,500 | 90,000 | 0.03 | 0.00 | 296,100 | 2015-02-06 | |
| 20 | 8100 | Famous Tech International Holdings Limited:O | 3,841,171 | 3,000,000 | 0.20 | 0.15 | 291,000 | 2015-02-06 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 156,500 | 7,000 | 0.03 | 0.00 | 270,200 | 2015-02-06 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 408,400 | 12,000 | 0.07 | 0.00 | 264,000 | 2015-02-06 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,317,000 | 59,000 | 0.01 | 0.00 | 260,780 | 2015-02-06 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 366,000 | 30,500 | 0.02 | 0.00 | 260,775 | 2015-02-06 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 583,600 | 131,000 | 0.01 | 0.00 | 247,590 | 2015-02-06 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 62,000 | 10,500 | 0.01 | 0.00 | 245,700 | 2015-02-06 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 1,950,625 | 29,000 | 0.04 | 0.00 | 232,290 | 2015-02-06 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 128,000 | 24,000 | 0.00 | 0.00 | 212,880 | 2015-02-06 | |
| 29 | 1191 | China Gem Holdings Limited:O | 1,478,000 | 1,220,000 | 0.05 | 0.04 | 212,280 | 2015-02-06 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,792,000 | 55,000 | 0.02 | 0.00 | 210,100 | 2015-02-06 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 148,000 | 19,500 | 0.03 | 0.00 | 194,610 | 2015-02-06 | |
| 32 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 842,000 | 400,000 | 0.12 | 0.05 | 190,000 | 2015-02-06 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 293,000 | 6,500 | 0.03 | 0.00 | 174,200 | 2015-02-06 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,026,000 | 34,000 | 0.08 | 0.00 | 172,380 | 2015-02-06 | |
| 35 | 1224 | C C Land Holdings Limited:O | 685,009 | 122,000 | 0.03 | 0.00 | 167,140 | 2015-02-06 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 122,037 | 3,000 | 0.00 | 0.00 | 164,100 | 2015-02-06 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 8,445,500 | 200,000 | 0.09 | 0.00 | 150,000 | 2015-02-06 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 962,000 | 34,000 | 0.03 | 0.00 | 149,260 | 2015-02-06 | |
| 39 | 0327 | PAX Global Technology Limited:O | 203,000 | 23,000 | 0.02 | 0.00 | 144,210 | 2015-02-06 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,150,000 | 2,200,000 | 0.17 | 0.09 | 136,400 | 2015-02-06 | |
| 41 | 0619 | South China Financial Holdings Limited:O | 10,287,500 | 1,500,000 | 0.20 | 0.03 | 132,000 | 2015-02-06 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 174,800 | 10,500 | 0.02 | 0.00 | 130,620 | 2015-02-06 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 94,317 | 10,000 | 0.01 | 0.00 | 130,000 | 2015-02-06 | |
| 44 | 0008 | PCCW LIMITED:O | 2,113,556 | 24,000 | 0.03 | 0.00 | 128,400 | 2015-02-06 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 757,664 | 50,000 | 0.03 | 0.00 | 126,000 | 2015-02-06 | |
| 46 | 2623 | Add New Energy Investment Holdings Group Limited:O | 790,000 | 360,000 | 0.02 | 0.01 | 124,200 | 2015-02-06 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,918,000 | 100,000 | 0.11 | 0.01 | 123,000 | 2015-02-06 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 896,000 | 9,000 | 0.06 | 0.00 | 115,740 | 2015-02-06 | |
| 49 | 2345 | Shanghai Prime Machinery Company Limited:H | 308,000 | 86,000 | 0.04 | 0.01 | 115,240 | 2015-02-06 | |
| 50 | 0498 | Blue River Holdings Limited:O | 8,639,116 | 700,000 | 0.19 | 0.02 | 112,700 | 2015-02-06 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,508,109 | 1,260,000 | 0.15 | 0.03 | 112,140 | 2015-02-06 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 293,817 | 80,000 | 0.11 | 0.03 | 108,000 | 2015-02-06 | |
| 53 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 24,745,292 | 601,000 | 0.12 | 0.00 | 107,579 | 2015-02-06 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 469,282 | 1,000 | 0.01 | 0.00 | 104,500 | 2015-02-06 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,812,000 | 50,000 | 0.22 | 0.00 | 101,000 | 2015-02-06 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 227,096 | 890 | 0.01 | 0.00 | 99,057 | 2015-02-06 | |
| 57 | 2012 | SUNSHINE OILSANDS LTD.:O | 986,000 | 175,000 | 0.03 | 0.00 | 98,000 | 2015-02-06 | |
| 58 | 1387 | China Dili Group:O | 3,139,000 | 300,000 | 0.01 | 0.00 | 97,500 | 2015-02-06 | |
| 59 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,627,509 | 440,000 | 0.24 | 0.07 | 95,040 | 2015-02-06 | |
| 60 | 2014 | Ozner Water International Holding Limited:O | 48,000 | 28,000 | 0.00 | 0.00 | 94,080 | 2015-02-06 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,746,524 | 9,000 | 0.02 | 0.00 | 84,060 | 2015-02-06 | |
| 62 | 1386 | Vestate Group Holdings Limited:O | 8,195,000 | 123,000 | 1.31 | 0.02 | 75,030 | 2015-02-06 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 4,695,000 | 55,000 | 0.04 | 0.00 | 72,050 | 2015-02-06 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,168,000 | 40,000 | 0.07 | 0.00 | 72,000 | 2015-02-06 | |
| 65 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 956,718 | 130,000 | 0.15 | 0.02 | 67,600 | 2015-02-06 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 924,000 | 18,000 | 0.03 | 0.00 | 63,900 | 2015-02-06 | |
| 67 | 0760 | Talent Property Group Limited:O | 12,797,500 | 600,000 | 0.40 | 0.02 | 63,000 | 2015-02-06 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 124,450 | 10,000 | 0.00 | 0.00 | 62,300 | 2015-02-06 | |
| 69 | 0555 | REXLot Holdings Limited:O | 3,731,283 | 100,000 | 0.04 | 0.00 | 62,000 | 2015-02-06 | |
| 70 | 1680 | Macau Legend Development Limited:O | 1,177,000 | 20,000 | 0.02 | 0.00 | 60,800 | 2015-02-06 | |
| 71 | 2282 | MGM China Holdings Limited:O | 87,600 | 3,200 | 0.00 | 0.00 | 60,096 | 2015-02-06 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 730,000 | 10,000 | 0.09 | 0.00 | 59,700 | 2015-02-06 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 4,840,800 | 100,000 | 0.15 | 0.00 | 58,000 | 2015-02-06 | |
| 74 | 1893 | China National Materials Company Limited:H | 1,374,000 | 31,000 | 0.12 | 0.00 | 57,660 | 2015-02-06 | |
| 75 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 627,750 | 230,000 | 0.00 | 0.00 | 57,500 | 2015-02-06 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 140,407 | 2,000 | 0.01 | 0.00 | 56,500 | 2015-02-06 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,000 | 2,000 | 0.01 | 0.00 | 53,400 | 2015-02-06 | |
| 78 | 1013 | Wai Chun Group Holdings Limited:O | 2,998,000 | 1,000,000 | 0.01 | 0.00 | 53,000 | 2015-02-06 | |
| 79 | 0280 | KING FOOK HOLDINGS LIMITED:O | 343,142 | 68,000 | 0.05 | 0.01 | 51,680 | 2015-02-06 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2015-02-06 | |
| 81 | 8201 | PPS International (Holdings) Limited:O | 2,100,000 | 200,000 | 0.02 | 0.00 | 51,000 | 2015-02-06 | |
| 82 | 0763 | ZTE CORPORATION:H | 280,932 | 3,000 | 0.04 | 0.00 | 50,760 | 2015-02-06 | |
| 83 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,800,000 | 500,000 | 0.23 | 0.03 | 48,000 | 2015-02-06 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 172,000 | 3,000 | 0.05 | 0.00 | 46,140 | 2015-02-06 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 1,622,000 | 11,000 | 0.04 | 0.00 | 45,870 | 2015-02-06 | |
| 86 | 1766 | CRRC Corporation Limited:H | 598,000 | 5,000 | 0.03 | 0.00 | 45,250 | 2015-02-06 | |
| 87 | 3382 | Tianjin Port Development Holdings Limited:O | 896,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2015-02-06 | |
| 88 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,815,000 | 200,000 | 0.04 | 0.00 | 44,600 | 2015-02-06 | |
| 89 | 1230 | Yashili International Holdings Ltd:O | 38,000 | 15,000 | 0.00 | 0.00 | 43,950 | 2015-02-06 | |
| 90 | 1340 | Huisheng International Holdings Limited:O | 216,000 | 40,000 | 0.05 | 0.01 | 41,600 | 2015-02-06 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,950,000 | 40,000 | 0.04 | 0.00 | 41,200 | 2015-02-06 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 30,200 | 2,000 | 0.00 | 0.00 | 40,100 | 2015-02-06 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,299,000 | 11,000 | 0.03 | 0.00 | 40,040 | 2015-02-06 | |
| 94 | 1251 | SPT Energy Group Inc.:O | 196,000 | 28,000 | 0.01 | 0.00 | 39,200 | 2015-02-06 | |
| 95 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2015-02-06 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 1,044,817 | 101,900 | 0.06 | 0.01 | 38,722 | 2015-02-06 | |
| 97 | 0451 | GCL New Energy Holdings Limited:O | 604,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-02-06 | |
| 98 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2015-02-06 | |
| 99 | 1070 | TCL Electronics Holdings Limited:O | 264,126 | 10,000 | 0.02 | 0.00 | 35,900 | 2015-02-06 | |
| 100 | 1910 | Samsonite Group S.A.:O | 12,000 | 1,500 | 0.00 | 0.00 | 35,325 | 2015-02-06 | |
| 101 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,194,000 | 100,000 | 0.07 | 0.01 | 34,500 | 2015-02-06 | |
| 102 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 626,000 | 24,000 | 0.21 | 0.01 | 33,840 | 2015-02-06 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,609,114 | 20,000 | 0.01 | 0.00 | 33,400 | 2015-02-06 | |
| 104 | 0852 | Strong Petrochemical Holdings Limited:O | 360,000 | 64,000 | 0.02 | 0.00 | 31,360 | 2015-02-06 | |
| 105 | 1053 | Chongqing Iron & Steel Company Limited:H | 576,400 | 20,000 | 0.11 | 0.00 | 30,400 | 2015-02-06 | |
| 106 | 0729 | FDG Electric Vehicles Limited:O | 10,830,397 | 60,000 | 0.06 | 0.00 | 30,000 | 2015-02-06 | |
| 107 | 0623 | SinoMedia Holding Limited:O | 109,000 | 8,000 | 0.02 | 0.00 | 27,280 | 2015-02-06 | |
| 108 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 59,440 | 2,000 | 0.02 | 0.00 | 25,000 | 2015-02-06 | |
| 109 | 2883 | China Oilfield Services Limited:H | 384,000 | 2,000 | 0.02 | 0.00 | 24,560 | 2015-02-06 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 1,787,000 | 8,000 | 0.10 | 0.00 | 23,040 | 2015-02-06 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,313,750 | 10,000 | 0.04 | 0.00 | 22,900 | 2015-02-06 | |
| 112 | 1165 | Shunfeng International Clean Energy Limited:O | 224,000 | 4,000 | 0.01 | 0.00 | 22,720 | 2015-02-06 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,400 | 800 | 0.00 | 0.00 | 22,000 | 2015-02-06 | |
| 114 | 0978 | China Merchants Land Limited:O | 1,826,384 | 20,000 | 0.04 | 0.00 | 21,800 | 2015-02-06 | |
| 115 | 1141 | CMBC Capital Holdings Limited:O | 8,251,000 | 200,000 | 0.19 | 0.00 | 21,200 | 2015-02-06 | |
| 116 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 351,200 | 5,000 | 0.01 | 0.00 | 20,750 | 2015-02-06 | |
| 117 | 1094 | Cherish Sunshine International Limited:O | 6,702,000 | 132,000 | 0.06 | 0.00 | 20,196 | 2015-02-06 | |
| 118 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 441,000 | 3,000 | 0.10 | 0.00 | 19,650 | 2015-02-06 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,312,000 | 4,000 | 0.01 | 0.00 | 19,080 | 2015-02-06 | |
| 120 | 1393 | Hidili Industry International Development Limited:O | 940,000 | 30,000 | 0.05 | 0.00 | 18,900 | 2015-02-06 | |
| 121 | 0521 | CWT International Limited:O | 6,788,090 | 70,000 | 0.17 | 0.00 | 17,500 | 2015-02-06 | |
| 122 | 0397 | Minerva Group Holding Limited:O | 1,231,336 | 100,000 | 0.03 | 0.00 | 17,500 | 2015-02-06 | |
| 123 | 1392 | CMBC Capital Holdings Limited:Wrnt | 4,530,200 | 500,000 | 0.53 | 0.06 | 16,500 | 2015-02-06 | |
| 124 | 1363 | CT Environmental Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2015-02-06 | |
| 125 | 1882 | Haitian International Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 14,920 | 2015-02-06 | |
| 126 | 2700 | Green International Holdings Limited:O | 235,600 | 40,000 | 0.01 | 0.00 | 14,000 | 2015-02-06 | |
| 127 | 0585 | Imagi International Holdings Limited:O | 3,395,822 | 80,000 | 0.03 | 0.00 | 13,280 | 2015-02-06 | |
| 128 | 1178 | Huiyin Holdings Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 11,500 | 2015-02-06 | |
| 129 | 1395 | ELL Environmental Holdings Limited:O | 365,000 | 10,000 | 0.05 | 0.00 | 9,700 | 2015-02-06 | |
| 130 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 217,040 | 1,000 | 0.00 | 0.00 | 8,650 | 2015-02-06 | |
| 131 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,214,000 | 9,000 | 0.03 | 0.00 | 7,560 | 2015-02-06 | |
| 132 | 8078 | China Creative Digital Entertainment Limited:O | 431,804 | 40,000 | 0.07 | 0.01 | 6,600 | 2015-02-06 | |
| 133 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 128,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2015-02-06 | |
| 134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,490,000 | 1,000 | 0.04 | 0.00 | 5,690 | * | 2015-02-06 |
| 135 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,334,000 | 40,000 | 0.06 | 0.00 | 5,400 | 2015-02-06 | |
| 136 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 277,000 | 1,000 | 0.02 | 0.00 | 5,240 | 2015-02-06 | |
| 137 | 1225 | Lerado Financial Group Company Limited:O | 602,000 | 8,000 | 0.08 | 0.00 | 4,880 | 2015-02-06 | |
| 138 | 0819 | Tianneng Power International Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 3,960 | 2015-02-06 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 264,000 | 1,000 | 0.00 | 0.00 | 3,700 | 2015-02-06 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 1,644,362 | 1,049 | 0.01 | 0.00 | 3,220 | 2015-02-06 | |
| 141 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 127,999 | 909 | 0.00 | 0.00 | 2,518 | 2015-02-06 | |
| 142 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 446,521 | 500 | 0.01 | 0.00 | 2,440 | 2015-02-06 | |
| 143 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 2,320 | * | 2015-02-06 |
| 144 | 0825 | New World Department Store China Limited:O | 281,237 | 1,000 | 0.02 | 0.00 | 2,070 | 2015-02-06 | |
| 145 | 3998 | Bosideng International Holdings Limited:O | 2,340,000 | 2,000 | 0.03 | 0.00 | 1,820 | 2015-02-06 | |
| 146 | 3883 | China Aoyuan Group Limited:O | 1,816,316 | 1,158 | 0.07 | 0.00 | 1,436 | 2015-02-06 | |
| 147 | 0672 | Zhong An Group Limited:O | 439,400 | 1,200 | 0.02 | 0.00 | 1,128 | 2015-02-06 | |
| 148 | 1889 | Sanai Health Industry Group Company Limited:O | 857,500 | 2,500 | 0.05 | 0.00 | 925 | 2015-02-06 | |
| 149 | 0530 | Goldin Financial Holdings Limited:O | 482 | -25 | 0.00 | -0.00 | -272 | 2015-02-06 | |
| 150 | 8153 | Jiading International Group Holdings Limited:O | 942,000 | -20,000 | 0.03 | -0.00 | -2,620 | 2015-02-06 | |
| 151 | 3337 | Anton Oilfield Services Group:O | 4,392,000 | -2,000 | 0.20 | -0.00 | -3,160 | 2015-02-06 | |
| 152 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 96,000 | -1,000 | 0.01 | -0.00 | -3,420 | 2015-02-06 | |
| 153 | 0985 | CST Holding (HK) Limited (KY):O | 35,555,154 | -88,000 | 0.13 | -0.00 | -3,872 | 2015-02-06 | |
| 154 | 0799 | IGG Inc:O | 512,000 | -2,000 | 0.04 | -0.00 | -5,500 | 2015-02-06 | |
| 155 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2015-02-06 | |
| 156 | 0030 | YNBY International Limited:O | 9,432,000 | -66,000 | 0.47 | -0.00 | -7,260 | 2015-02-06 | |
| 157 | 2128 | China Lesso Group Holdings Limited:O | 674,000 | -2,000 | 0.02 | -0.00 | -7,620 | 2015-02-06 | |
| 158 | 0613 | Planetree International Development Limited:O | 15,970,000 | -100,000 | 0.17 | -0.00 | -9,700 | 2015-02-06 | |
| 159 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,813,000 | -3,000 | 0.42 | -0.00 | -11,940 | 2015-02-06 | |
| 160 | 3303 | Jutal Offshore Oil Services Limited:O | 178,000 | -10,000 | 0.02 | -0.00 | -12,200 | 2015-02-06 | |
| 161 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,973,000 | -10,000 | 0.04 | -0.00 | -12,600 | 2015-02-06 | |
| 162 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2015-02-06 | |
| 163 | 3900 | Greentown China Holdings Limited:O | 182,500 | -2,000 | 0.01 | -0.00 | -13,360 | 2015-02-06 | |
| 164 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,555,000 | -10,000 | 0.03 | -0.00 | -13,600 | 2015-02-06 | |
| 165 | 0337 | Greenland Hong Kong Holdings Limited:O | 179,500 | -4,000 | 0.01 | -0.00 | -13,880 | 2015-02-06 | |
| 166 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 460,800 | -1,600 | 0.05 | -0.00 | -14,016 | 2015-02-06 | |
| 167 | 1055 | China Southern Airlines Company Limited:H | 310,000 | -4,000 | 0.01 | -0.00 | -14,880 | 2015-02-06 | |
| 168 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 447,127 | -5,000 | 0.02 | -0.00 | -14,950 | 2015-02-06 | |
| 169 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 243,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2015-02-06 | |
| 170 | 1928 | Sands China Ltd.:O | 222,000 | -400 | 0.00 | -0.00 | -15,340 | 2015-02-06 | |
| 171 | 1011 | China NT Pharma Group Company Limited:O | 917,000 | -12,500 | 0.07 | -0.00 | -15,625 | 2015-02-06 | |
| 172 | 0297 | Sinofert Holdings Limited:O | 4,031,000 | -10,000 | 0.06 | -0.00 | -15,700 | 2015-02-06 | |
| 173 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,920,000 | -50,000 | 0.11 | -0.00 | -18,000 | 2015-02-06 | |
| 174 | 1988 | China Minsheng Banking Corp., Ltd.:H | 834,740 | -2,000 | 0.01 | -0.00 | -18,160 | 2015-02-06 | |
| 175 | 0913 | Harbour Digital Asset Capital Limited:O | 4,532,400 | -500,000 | 0.08 | -0.01 | -19,500 | 2015-02-06 | |
| 176 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 786,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2015-02-06 | |
| 177 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 980,750 | -1,000 | 0.02 | -0.00 | -22,450 | 2015-02-06 | |
| 178 | 0887 | Emperor Watch & Jewellery Limited:O | 2,290,000 | -80,000 | 0.03 | -0.00 | -23,600 | 2015-02-06 | |
| 179 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,373,376 | -10,000 | 0.02 | -0.00 | -25,200 | 2015-02-06 | |
| 180 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 626,000 | -10,000 | 0.02 | -0.00 | -25,200 | 2015-02-06 | |
| 181 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,200 | 2015-02-06 | |
| 182 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 63,000 | -20,000 | 0.04 | -0.01 | -26,000 | 2015-02-06 | |
| 183 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 9,000 | -7,000 | 0.00 | -0.00 | -26,250 | 2015-02-06 | |
| 184 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,054,000 | -1,000 | 0.01 | -0.00 | -27,200 | 2015-02-06 | |
| 185 | 3383 | Agile Group Holdings Limited (KY):O | 591,250 | -6,000 | 0.02 | -0.00 | -27,780 | 2015-02-06 | |
| 186 | 0494 | LI & FUNG LIMITED:O | 1,912,000 | -4,000 | 0.02 | -0.00 | -29,840 | 2015-02-06 | |
| 187 | 1133 | Harbin Electric Company Limited:H | 196,000 | -6,000 | 0.03 | -0.00 | -31,740 | 2015-02-06 | |
| 188 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,212,000 | -4,000 | 0.02 | -0.00 | -32,160 | 2015-02-06 | |
| 189 | 0272 | SHUI ON LAND LIMITED:O | 2,979,682 | -20,000 | 0.04 | -0.00 | -35,200 | 2015-02-06 | |
| 190 | 0691 | China Shanshui Cement Group Limited:O | 137,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2015-02-06 | |
| 191 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 366,000 | -13,000 | 0.02 | -0.00 | -36,010 | 2015-02-06 | |
| 192 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,387,665 | -10,000 | 0.05 | -0.00 | -41,000 | 2015-02-06 | |
| 193 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -41,880 | 2015-02-06 | |
| 194 | 0410 | SOHO CHINA LIMITED:O | 1,117,000 | -7,687 | 0.02 | -0.00 | -41,894 | 2015-02-06 | |
| 195 | 0066 | MTR CORPORATION LIMITED:O | 1,073,546 | -1,269 | 0.02 | -0.00 | -43,654 | 2015-02-06 | |
| 196 | 3323 | China National Building Material Company Limited:H | 2,285,000 | -6,000 | 0.08 | -0.00 | -44,400 | 2015-02-06 | |
| 197 | 3983 | China BlueChemical Ltd.:H | 672,000 | -16,000 | 0.04 | -0.00 | -44,960 | 2015-02-06 | |
| 198 | 1035 | BBI Life Sciences Corporation:O | 63,000 | -27,000 | 0.01 | -0.01 | -45,900 | 2015-02-06 | |
| 199 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 281,795 | -10,000 | 0.02 | -0.00 | -46,200 | 2015-02-06 | |
| 200 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,690,522 | -48,000 | 0.09 | -0.00 | -47,040 | 2015-02-06 | |
| 201 | 1338 | BaWang International (Group) Holding Limited:O | 3,756,000 | -170,000 | 0.13 | -0.01 | -49,300 | 2015-02-06 | |
| 202 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,232,000 | -32,000 | 0.23 | -0.00 | -50,240 | 2015-02-06 | |
| 203 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 424,000 | -10,000 | 0.11 | -0.00 | -51,800 | 2015-02-06 | |
| 204 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 956,000 | -30,000 | 0.12 | -0.00 | -52,200 | 2015-02-06 | |
| 205 | 0076 | Elate Holdings Limited:O | 2,837,836 | -148,000 | 0.32 | -0.02 | -52,540 | 2015-02-06 | |
| 206 | 6199 | China CNR Corporation Limited:H | 366,500 | -5,500 | 0.02 | -0.00 | -52,800 | 2015-02-06 | |
| 207 | 0019 | SWIRE PACIFIC LIMITED:A | 40,000 | -500 | 0.00 | -0.00 | -52,800 | 2015-02-06 | |
| 208 | 0853 | MicroPort Scientific Corporation:O | 122,000 | -15,000 | 0.01 | -0.00 | -53,700 | 2015-02-06 | |
| 209 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 478,337 | -8,000 | 0.02 | -0.00 | -56,240 | 2015-02-06 | |
| 210 | 2066 | Shengjing Bank Co., Ltd.:H | 53,500 | -8,000 | 0.00 | -0.00 | -60,320 | 2015-02-06 | |
| 211 | 1108 | Triumph New Energy Company Limited:H | 556,000 | -20,000 | 0.22 | -0.01 | -60,800 | 2015-02-06 | |
| 212 | 0789 | Artini Holdings Limited:O | 10,259,808 | -500,000 | 0.41 | -0.02 | -61,000 | 2015-02-06 | |
| 213 | 8268 | Smart City Development Holdings Limited (KY):O | 242,400 | -96,000 | 0.06 | -0.02 | -63,360 | 2015-02-06 | |
| 214 | 0885 | Rentian Technology Holdings Limited:O | 88,257 | -40,000 | 0.01 | -0.01 | -63,600 | 2015-02-06 | |
| 215 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 566,000 | -14,000 | 0.17 | -0.00 | -67,620 | 2015-02-06 | |
| 216 | 0196 | Honghua Group Limited:O | 1,962,000 | -70,000 | 0.06 | -0.00 | -67,900 | 2015-02-06 | |
| 217 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,260,000 | -400,000 | 0.04 | -0.00 | -68,800 | 2015-02-06 | |
| 218 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 298,000 | -12,000 | 0.02 | -0.00 | -68,880 | 2015-02-06 | |
| 219 | 8120 | China Demeter Financial Investments Limited:O | 20,401,050 | -800,000 | 1.31 | -0.05 | -69,600 | 2015-02-06 | |
| 220 | 0290 | GoFintech Quantum Innovation Limited:O | 1,770,000 | -500,000 | 0.05 | -0.01 | -71,000 | 2015-02-06 | |
| 221 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 94,400 | -10,000 | 0.01 | -0.00 | -72,200 | 2015-02-06 | |
| 222 | 0119 | Poly Property Group Co., Limited:O | 1,230,000 | -22,000 | 0.03 | -0.00 | -77,440 | 2015-02-06 | |
| 223 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 44,190 | -600 | 0.00 | -0.00 | -79,560 | 2015-02-06 | |
| 224 | 0813 | Shimao Group Holdings Limited:O | 197,500 | -5,000 | 0.01 | -0.00 | -80,800 | 2015-02-06 | |
| 225 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -81,400 | 2015-02-06 | |
| 226 | 3708 | China Supply Chain Holdings Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -81,500 | 2015-02-06 | |
| 227 | 0226 | LIPPO LIMITED (HK):O | 58,370 | -20,000 | 0.01 | -0.00 | -88,000 | 2015-02-06 | |
| 228 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 970,740 | -20,600 | 0.07 | -0.00 | -100,322 | 2015-02-06 | |
| 229 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,259,650 | -48,000 | 0.11 | -0.00 | -110,400 | 2015-02-06 | |
| 230 | 1886 | China Huiyuan Juice Group Limited:O | 262,500 | -50,000 | 0.01 | -0.00 | -122,500 | 2015-02-06 | |
| 231 | 0403 | STARLITE HOLDINGS LIMITED:O | 700,000 | -270,000 | 0.13 | -0.05 | -124,200 | 2015-02-06 | |
| 232 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,000 | -40,000 | 0.00 | -0.01 | -128,000 | 2015-02-06 | |
| 233 | 3328 | Bank of Communications Co., Ltd.:H | 3,310,007 | -20,000 | 0.01 | -0.00 | -128,600 | 2015-02-06 | |
| 234 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 387,100 | -3,000 | 0.01 | -0.00 | -129,000 | 2015-02-06 | |
| 235 | 0489 | DongFeng Motor Group Company Limited (CN):H | 214,000 | -12,000 | 0.01 | -0.00 | -132,720 | 2015-02-06 | |
| 236 | 1888 | Kingboard Laminates Holdings Limited:O | 1,284,841 | -40,000 | 0.04 | -0.00 | -137,200 | 2015-02-06 | |
| 237 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,634,000 | -120,000 | 0.15 | -0.01 | -142,800 | 2015-02-06 | |
| 238 | 0005 | HSBC HOLDINGS PLC:O | 2,871,693 | -2,012 | 0.01 | -0.00 | -146,574 | 2015-02-06 | |
| 239 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 802,000 | -100,000 | 0.02 | -0.00 | -154,000 | 2015-02-06 | |
| 240 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 132,800 | -4,600 | 0.00 | -0.00 | -172,270 | 2015-02-06 | |
| 241 | 1137 | Hong Kong Technology Venture Company Limited:O | 628,000 | -53,000 | 0.08 | -0.01 | -173,840 | 2015-02-06 | |
| 242 | 1813 | KWG Group Holdings Limited:O | 432,170 | -41,922 | 0.01 | -0.00 | -208,352 | 2015-02-06 | |
| 243 | 6030 | CITIC Securities Company Limited:H | 171,500 | -9,500 | 0.01 | -0.00 | -242,250 | 2015-02-06 | |
| 244 | 8059 | Glory Flame Holdings Limited:O | 5,345,000 | -250,000 | 0.86 | -0.04 | -252,500 | 2015-02-06 | |
| 245 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,830,000 | -60,000 | 0.00 | -0.00 | -255,000 | 2015-02-06 | |
| 246 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -5,000 | 0.00 | -0.00 | -257,000 | 2015-02-06 | |
| 247 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 28,000 | -44,000 | 0.02 | -0.03 | -261,360 | 2015-02-06 | |
| 248 | 6881 | China Galaxy Securities Co., Ltd.:H | 561,500 | -32,000 | 0.03 | -0.00 | -275,520 | 2015-02-06 | |
| 249 | 1033 | Sinopec Oilfield Service Corporation:H | 1,592,000 | -120,000 | 0.08 | -0.01 | -291,600 | 2015-02-06 | |
| 250 | 6837 | Haitong Securities Co., Ltd.:H | 569,600 | -18,000 | 0.04 | -0.00 | -314,280 | 2015-02-06 | |
| 251 | 1327 | Luxxu Group Limited:O | 1,042,000 | -450,000 | 0.13 | -0.06 | -319,500 | 2015-02-06 | |
| 252 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,366,000 | -158,000 | 0.02 | -0.00 | -330,220 | 2015-02-06 | |
| 253 | 1117 | China Modern Dairy Holdings Ltd.:O | 870,000 | -131,000 | 0.02 | -0.00 | -366,800 | 2015-02-06 | |
| 254 | 3988 | BANK OF CHINA LIMITED:H | 17,263,912 | -94,000 | 0.02 | -0.00 | -407,020 | 2015-02-06 | |
| 255 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -500,000 | 0.02 | -0.08 | -410,000 | 2015-02-06 | |
| 256 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 260,000 | -340,000 | 0.02 | -0.02 | -414,800 | 2015-02-06 | |
| 257 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,528,000 | -50,000 | 0.02 | -0.00 | -428,500 | 2015-02-06 | |
| 258 | 3800 | GCL Technology Holdings Limited (KY):O | 5,057,000 | -327,000 | 0.03 | -0.00 | -555,900 | 2015-02-06 | |
| 259 | 0123 | Yuexiu Property Company Limited:O | 8,360,738 | -370,000 | 0.07 | -0.00 | -569,800 | 2015-02-06 | |
| 260 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 389,000 | -8,000 | 0.01 | -0.00 | -655,200 | 2015-02-06 | |
| 261 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,038,000 | -947,000 | 0.05 | -0.00 | -662,900 | 2015-02-06 | |
| 262 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,693,000 | -3,040,000 | 0.09 | -0.16 | -665,760 | 2015-02-06 | |
| 263 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 270,096 | -34,000 | 0.00 | -0.00 | -780,300 | 2015-02-06 | |
| 264 | 0271 | Asiasec Properties Limited:O | 12,971,000 | -540,000 | 1.04 | -0.04 | -810,000 | 2015-02-06 | |
| 265 | 0883 | CNOOC LIMITED:O | 1,248,000 | -84,000 | 0.00 | -0.00 | -922,320 | 2015-02-06 | |
| 266 | 0347 | Angang Steel Company Limited:H | 1,462,111 | -190,000 | 0.13 | -0.02 | -1,092,500 | 2015-02-06 | |
| 267 | 0941 | China Mobile Limited (HK):O | 309,161 | -12,500 | 0.00 | -0.00 | -1,323,750 | 2015-02-06 | |
| 268 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | -116,000 | 0.00 | -0.00 | -1,334,000 | 2015-02-06 | |
| 269 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,639,341 | -272,180 | 0.02 | -0.00 | -1,526,930 | 2015-02-06 | |
| 270 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,897,000 | -278,600 | 0.02 | -0.00 | -1,707,818 | 2015-02-06 | |
| 271 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 544,793 | -140,000 | 0.01 | -0.00 | -2,158,800 | 2015-02-06 | |
| 272 | 0011 | HANG SENG BANK, LIMITED:O | 348,979 | -22,800 | 0.02 | -0.00 | -3,276,360 | 2015-02-06 | |
| 273 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 203,544 | -138,000 | 0.01 | -0.00 | -17,222,400 | 2015-02-06 |
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