TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,137 | 24,000 | 0.00 | 0.00 | 488,400 | 2015-02-17 | |
| 2 | 1180 | Paradise Entertainment Limited (BM):O | 4,137,120 | 152,000 | 0.39 | 0.01 | 401,280 | 2015-02-17 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 228,000 | 2,900 | 0.00 | 0.00 | 379,320 | 2015-02-17 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,243,400 | 60,000 | 0.13 | 0.00 | 373,800 | 2015-02-17 | |
| 5 | 0439 | KuangChi Science Limited:O | 455,372 | 60,000 | 0.01 | 0.00 | 310,200 | 2015-02-17 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,000 | 44,000 | 0.00 | 0.00 | 309,320 | 2015-02-17 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,154,000 | 69,000 | 0.03 | 0.00 | 300,840 | 2015-02-17 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 7,450,000 | 210,000 | 0.07 | 0.00 | 264,600 | 2015-02-17 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 700,000 | 50,000 | 0.03 | 0.00 | 263,500 | 2015-02-17 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 373,000 | 100,000 | 0.01 | 0.00 | 240,000 | 2015-02-17 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 499,310 | 18,000 | 0.00 | 0.00 | 233,640 | 2015-02-17 | |
| 12 | 1669 | Global International Credit Group Limited:O | 162,000 | 56,000 | 0.04 | 0.01 | 214,480 | 2015-02-17 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,366,000 | 12,000 | 0.09 | 0.00 | 200,640 | 2015-02-17 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,534,000 | 50,000 | 0.13 | 0.00 | 188,500 | 2015-02-17 | |
| 15 | 1680 | Macau Legend Development Limited:O | 30,581,024 | 56,000 | 0.47 | 0.00 | 166,880 | 2015-02-17 | |
| 16 | 1027 | China Jicheng Holdings Limited:O | 106,000 | 106,000 | 0.02 | 0.02 | 161,120 | 2015-02-17 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 806,200 | 50,000 | 0.01 | 0.00 | 150,000 | 2015-02-17 | |
| 18 | 1418 | Sinomax Group Limited:O | 436,000 | 200,000 | 0.03 | 0.01 | 142,000 | 2015-02-17 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 29,000 | 14,000 | 0.00 | 0.00 | 130,200 | 2015-02-17 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 134,000 | 2,000 | 0.01 | 0.00 | 126,000 | 2015-02-17 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 123,300 | 2015-02-17 | |
| 22 | 0699 | CAR Inc.:O | 28,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2015-02-17 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 8,156,000 | 60,000 | 1.17 | 0.01 | 116,400 | 2015-02-17 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 391,875 | 10,000 | 0.01 | 0.00 | 111,000 | 2015-02-17 | |
| 25 | 8255 | China Binary New Fintech Group:O | 1,548,000 | 120,000 | 0.32 | 0.03 | 109,200 | 2015-02-17 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 264,000 | 6,000 | 0.01 | 0.00 | 99,120 | 2015-02-17 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 5,784,912 | 690,000 | 0.38 | 0.05 | 98,670 | 2015-02-17 | |
| 28 | 1128 | Wynn Macau, Limited:O | 1,563,800 | 4,000 | 0.03 | 0.00 | 94,600 | 2015-02-17 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 12,230,000 | 300,000 | 0.18 | 0.00 | 85,500 | 2015-02-17 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,177,389 | 40,000 | 0.25 | 0.00 | 80,800 | 2015-02-17 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 173,577 | 1,000 | 0.01 | 0.00 | 78,800 | 2015-02-17 | |
| 32 | 0174 | Gemini Investments (Holdings) Limited:O | 284,000 | 60,000 | 0.06 | 0.01 | 76,800 | 2015-02-17 | |
| 33 | 1363 | CT Environmental Group Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 72,700 | 2015-02-17 | |
| 34 | 2638 | HK Electric Investments Limited:O | 1,594,250 | 12,000 | 0.02 | 0.00 | 65,160 | 2015-02-17 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 53,000 | 5,000 | 0.01 | 0.00 | 64,900 | 2015-02-17 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 10,814,770 | 380,000 | 0.42 | 0.01 | 61,560 | 2015-02-17 | |
| 37 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 554,000 | 80,000 | 0.21 | 0.03 | 60,000 | 2015-02-17 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 975,097 | 10,000 | 0.12 | 0.00 | 58,900 | 2015-02-17 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,407,000 | 15,000 | 0.03 | 0.00 | 55,200 | 2015-02-17 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.02 | 0.00 | 52,400 | 2015-02-17 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,470,000 | 32,000 | 0.53 | 0.00 | 49,600 | 2015-02-17 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 6,520,000 | 20,000 | 0.31 | 0.00 | 48,000 | 2015-02-17 | |
| 43 | 3633 | Zhongyu Energy Holdings Limited:O | 470,000 | 20,000 | 0.02 | 0.00 | 46,000 | 2015-02-17 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 476,500 | 10,000 | 0.01 | 0.00 | 45,300 | 2015-02-17 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,897,000 | 12,000 | 0.09 | 0.00 | 42,960 | 2015-02-17 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 454,000 | 25,000 | 0.01 | 0.00 | 41,250 | 2015-02-17 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,244,000 | 20,000 | 0.19 | 0.00 | 39,400 | 2015-02-17 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 326,000 | 6,000 | 0.02 | 0.00 | 37,260 | 2015-02-17 | |
| 49 | 3339 | Lonking Holdings Limited:O | 8,663,000 | 25,000 | 0.20 | 0.00 | 37,000 | 2015-02-17 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 163,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2015-02-17 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,376,000 | 50,000 | 0.08 | 0.00 | 36,000 | 2015-02-17 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 2,658,000 | 40,000 | 0.05 | 0.00 | 32,000 | 2015-02-17 | |
| 53 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 80,000 | 34,000 | 0.02 | 0.01 | 31,620 | 2015-02-17 | |
| 54 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 468,000 | 22,000 | 0.16 | 0.01 | 31,240 | 2015-02-17 | |
| 55 | 0755 | DevGreat Group Limited:O | 2,950,000 | 140,000 | 0.02 | 0.00 | 30,380 | 2015-02-17 | |
| 56 | 1247 | Miko International Holdings Limited:O | 912,000 | 24,000 | 0.11 | 0.00 | 29,280 | 2015-02-17 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 16,868,000 | 300,000 | 0.48 | 0.01 | 27,600 | 2015-02-17 | |
| 58 | 3708 | China Supply Chain Holdings Limited:O | 285,000 | 20,000 | 0.03 | 0.00 | 27,200 | 2015-02-17 | |
| 59 | 2014 | Ozner Water International Holding Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 26,300 | * | 2015-02-17 |
| 60 | 0569 | China Automation Group Limited:O | 640,000 | 25,000 | 0.06 | 0.00 | 24,000 | 2015-02-17 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,001,000 | 6,000 | 0.20 | 0.00 | 21,720 | 2015-02-17 | |
| 62 | 0862 | Vision Values Holdings Limited:O | 11,228,200 | 40,000 | 0.44 | 0.00 | 21,200 | 2015-02-17 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,438,480 | 100,000 | 0.22 | 0.01 | 21,100 | 2015-02-17 | |
| 64 | 0296 | Emperor Entertainment Hotel Limited:O | 1,695,000 | 10,000 | 0.13 | 0.00 | 18,500 | 2015-02-17 | |
| 65 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 113,000 | 13,000 | 0.01 | 0.00 | 18,330 | 2015-02-17 | |
| 66 | 1111 | Chong Hing Bank Limited:O | 8,277 | 1,000 | 0.00 | 0.00 | 17,920 | 2015-02-17 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 19,513,000 | 10,000 | 0.13 | 0.00 | 17,800 | 2015-02-17 | |
| 68 | 1298 | Yunnan Energy International Co. Limited:O | 17,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2015-02-17 | |
| 69 | 0555 | REXLot Holdings Limited:O | 9,555,127 | 25,000 | 0.10 | 0.00 | 15,250 | 2015-02-17 | |
| 70 | 1613 | Synertone Communication Corporation:O | 1,112,000 | 24,000 | 0.02 | 0.00 | 14,880 | 2015-02-17 | |
| 71 | 0799 | IGG Inc:O | 1,482,000 | 5,000 | 0.11 | 0.00 | 14,700 | 2015-02-17 | |
| 72 | 0717 | Emperor Capital Group Limited:O | 2,727,534 | 18,000 | 0.10 | 0.00 | 14,040 | 2015-02-17 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 93,000 | 6,000 | 0.01 | 0.00 | 13,920 | 2015-02-17 | |
| 74 | 8215 | First Credit Finance Group Limited:O | 584,000 | 50,000 | 0.10 | 0.01 | 13,250 | 2015-02-17 | |
| 75 | 0207 | Joy City Property Limited:O | 228,000 | 8,000 | 0.00 | 0.00 | 11,600 | 2015-02-17 | |
| 76 | 1768 | Bracell Limited (BM):O | 283,000 | 11,000 | 0.01 | 0.00 | 10,340 | 2015-02-17 | |
| 77 | 0521 | CWT International Limited:O | 3,648,740 | 42,000 | 0.09 | 0.00 | 10,332 | 2015-02-17 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,422,000 | 8,000 | 0.40 | 0.00 | 9,520 | 2015-02-17 | |
| 79 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,842,000 | 20,000 | 0.11 | 0.00 | 9,400 | 2015-02-17 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 1,448,000 | 12,000 | 0.01 | 0.00 | 8,880 | 2015-02-17 | |
| 81 | 1808 | Enterprise Development Holdings Limited (KY):O | 12,287,000 | 54,000 | 0.58 | 0.00 | 8,370 | 2015-02-17 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,835,800 | 10,000 | 0.08 | 0.00 | 7,600 | 2015-02-17 | |
| 83 | 8239 | Capital Finance Holdings Limited:O | 1,041,000 | -1,200 | 0.11 | -0.00 | -756 | 2015-02-17 | |
| 84 | 8007 | Global Strategic Group Limited:O | 785,560 | -2,200 | 0.02 | -0.00 | -1,166 | 2015-02-17 | |
| 85 | 0768 | UBA INVESTMENTS LIMITED:O | 948,000 | -10,000 | 0.09 | -0.00 | -2,480 | 2015-02-17 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,180,000 | -10,000 | 0.21 | -0.00 | -3,550 | 2015-02-17 | |
| 87 | 0745 | China National Culture Group Limited:O | 10,552,000 | -30,000 | 0.13 | -0.00 | -3,630 | 2015-02-17 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 3,953,547 | -12,500 | 0.23 | -0.00 | -4,375 | 2015-02-17 | |
| 89 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,580,000 | -80,000 | 0.06 | -0.00 | -4,880 | 2015-02-17 | |
| 90 | 1480 | Yan Tat Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,780 | 2015-02-17 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,068,300 | -3,000 | 0.43 | -0.00 | -6,960 | 2015-02-17 | |
| 92 | 0619 | South China Financial Holdings Limited:O | 9,614,500 | -100,000 | 0.19 | -0.00 | -8,400 | 2015-02-17 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 4,850,000 | -10,000 | 0.06 | -0.00 | -8,900 | 2015-02-17 | |
| 94 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -10,650 | 2015-02-17 | |
| 95 | 0167 | IDT INTERNATIONAL LIMITED:O | 463,200 | -20,000 | 0.02 | -0.00 | -11,200 | * | 2015-02-17 |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,166,000 | -36,000 | 0.13 | -0.00 | -12,960 | 2015-02-17 | |
| 97 | 0558 | L.K. Technology Holdings Limited:O | 60,000 | -27,500 | 0.01 | -0.00 | -14,850 | 2015-02-17 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 3,846,484 | -5,000 | 0.02 | -0.00 | -15,300 | 2015-02-17 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 4,734,000 | -10,000 | 0.21 | -0.00 | -16,100 | 2015-02-17 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 3,707,600 | -10,000 | 0.05 | -0.00 | -16,300 | 2015-02-17 | |
| 101 | 0040 | Gold Peak Technology Group Limited:O | 1,155,017 | -20,000 | 0.15 | -0.00 | -17,600 | 2015-02-17 | |
| 102 | 1883 | CITIC Telecom International Holdings Limited:O | 662,652 | -7,000 | 0.02 | -0.00 | -17,780 | 2015-02-17 | |
| 103 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 692,000 | -6,000 | 0.03 | -0.00 | -17,880 | 2015-02-17 | |
| 104 | 1366 | Jiangnan Group Limited:O | 486,000 | -14,000 | 0.01 | -0.00 | -19,320 | 2015-02-17 | |
| 105 | 0913 | Harbour Digital Asset Capital Limited:O | 1,870,180 | -100,000 | 0.32 | -0.02 | -20,500 | 2015-02-17 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 5,589,000 | -5,000 | 0.14 | -0.00 | -20,550 | 2015-02-17 | |
| 107 | 6883 | Melco Resorts & Entertainment Limited:O | 59,400 | -300 | 0.00 | -0.00 | -21,120 | 2015-02-17 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 922,000 | -2,000 | 0.01 | -0.00 | -23,880 | 2015-02-17 | |
| 109 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,072,000 | -10,000 | 0.08 | -0.00 | -24,000 | 2015-02-17 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2015-02-17 | |
| 111 | 2883 | China Oilfield Services Limited:H | 1,020,000 | -2,000 | 0.06 | -0.00 | -24,440 | 2015-02-17 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,317,955 | -2,500 | 0.12 | -0.00 | -26,150 | 2015-02-17 | |
| 113 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 286,000 | -8,000 | 0.06 | -0.00 | -26,240 | 2015-02-17 | |
| 114 | 8059 | Glory Flame Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2015-02-17 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 1,842,000 | -10,000 | 0.09 | -0.00 | -27,100 | 2015-02-17 | |
| 116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,852,000 | -10,000 | 0.10 | -0.00 | -27,300 | 2015-02-17 | |
| 117 | 0729 | FDG Electric Vehicles Limited:O | 14,626,101 | -60,000 | 0.08 | -0.00 | -29,100 | 2015-02-17 | |
| 118 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,156,000 | -5,000 | 0.02 | -0.00 | -29,100 | 2015-02-17 | |
| 119 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,156,000 | -6,000 | 0.04 | -0.00 | -29,400 | 2015-02-17 | |
| 120 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 566,000 | -14,000 | 0.01 | -0.00 | -30,380 | 2015-02-17 | |
| 121 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -30,800 | 2015-02-17 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 940,000 | -60,000 | 0.06 | -0.00 | -31,800 | 2015-02-17 | |
| 123 | 1999 | Man Wah Holdings Limited:O | 15,200 | -5,200 | 0.00 | -0.00 | -32,760 | 2015-02-17 | |
| 124 | 1362 | SiS Mobile Holdings Limited:O | 69,920 | -32,000 | 0.02 | -0.01 | -33,280 | 2015-02-17 | |
| 125 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,100 | 2015-02-17 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,330,000 | -9,000 | 0.11 | -0.00 | -34,650 | 2015-02-17 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 460,155 | -1,000 | 0.01 | -0.00 | -35,200 | 2015-02-17 | |
| 128 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,016,276 | -102,000 | 0.05 | -0.00 | -36,720 | 2015-02-17 | |
| 129 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -36,840 | 2015-02-17 | |
| 130 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 543,000 | -2,000 | 0.03 | -0.00 | -37,000 | 2015-02-17 | |
| 131 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 181,500 | -10,000 | 0.01 | -0.00 | -38,400 | 2015-02-17 | |
| 132 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 771,400 | -30,000 | 0.02 | -0.00 | -42,000 | 2015-02-17 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 956,400 | -4,800 | 0.09 | -0.00 | -42,432 | 2015-02-17 | |
| 134 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 564,000 | -5,000 | 0.01 | -0.00 | -43,350 | 2015-02-17 | |
| 135 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 335,645 | -14,000 | 0.02 | -0.00 | -46,900 | 2015-02-17 | |
| 136 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 137,764 | -2,000 | 0.00 | -0.00 | -49,800 | 2015-02-17 | |
| 137 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 720,072 | -100,000 | 0.03 | -0.00 | -50,000 | 2015-02-17 | |
| 138 | 0431 | Greater China Financial Holdings Limited:O | 70,400 | -12,000 | 0.02 | -0.00 | -50,160 | 2015-02-17 | |
| 139 | 0978 | China Merchants Land Limited:O | 1,337,000 | -50,000 | 0.03 | -0.00 | -55,000 | 2015-02-17 | |
| 140 | 0998 | China CITIC Bank Corporation Limited:H | 31,449,435 | -10,000 | 0.21 | -0.00 | -57,900 | 2015-02-17 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2015-02-17 | |
| 142 | 3303 | Jutal Offshore Oil Services Limited:O | 580,000 | -50,000 | 0.07 | -0.01 | -58,500 | 2015-02-17 | |
| 143 | 3323 | China National Building Material Company Limited:H | 8,694,000 | -8,000 | 0.30 | -0.00 | -59,920 | 2015-02-17 | |
| 144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,366,000 | -10,000 | 0.10 | -0.00 | -60,300 | 2015-02-17 | |
| 145 | 1387 | China Dili Group:O | 5,285,000 | -180,000 | 0.02 | -0.00 | -62,100 | 2015-02-17 | |
| 146 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2015-02-17 | |
| 147 | 2302 | CNNC International Limited:O | 141,000 | -20,000 | 0.03 | -0.00 | -64,000 | 2015-02-17 | |
| 148 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,931,010 | -40,000 | 0.04 | -0.00 | -64,000 | 2015-02-17 | |
| 149 | 3328 | Bank of Communications Co., Ltd.:H | 5,658,536 | -10,000 | 0.02 | -0.00 | -65,900 | 2015-02-17 | |
| 150 | 2009 | BBMG Corporation:H | 736,500 | -10,000 | 0.06 | -0.00 | -68,000 | 2015-02-17 | |
| 151 | 2282 | MGM China Holdings Limited:O | 811,200 | -4,000 | 0.02 | -0.00 | -76,800 | 2015-02-17 | |
| 152 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 62,480 | -600 | 0.00 | -0.00 | -79,800 | 2015-02-17 | |
| 153 | 2211 | Universal Health International Group Holding Limited:O | 877,000 | -30,000 | 0.04 | -0.00 | -80,400 | 2015-02-17 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,930,500 | -3,000 | 0.02 | -0.00 | -81,750 | 2015-02-17 | |
| 155 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,788,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2015-02-17 | |
| 156 | 6882 | EGL Holdings Company Limited:O | 54,000 | -50,000 | 0.01 | -0.01 | -99,000 | 2015-02-17 | |
| 157 | 0119 | Poly Property Group Co., Limited:O | 1,797,000 | -30,000 | 0.05 | -0.00 | -107,100 | 2015-02-17 | |
| 158 | 0347 | Angang Steel Company Limited:H | 4,626,848 | -20,000 | 0.43 | -0.00 | -114,800 | 2015-02-17 | |
| 159 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 445,000 | -40,000 | 0.05 | -0.00 | -124,000 | 2015-02-17 | |
| 160 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 325,629 | -10,000 | 0.01 | -0.00 | -124,800 | 2015-02-17 | |
| 161 | 8089 | Chinese Strategic Holdings Limited:O | 1,794,000 | -96,000 | 0.27 | -0.01 | -124,800 | * | 2015-02-17 |
| 162 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 243,500 | -20,000 | 0.02 | -0.00 | -126,000 | 2015-02-17 | |
| 163 | 1251 | SPT Energy Group Inc.:O | 1,140,000 | -80,000 | 0.07 | -0.01 | -126,400 | 2015-02-17 | |
| 164 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,662,000 | -62,000 | 0.50 | -0.00 | -130,820 | 2015-02-17 | |
| 165 | 3888 | Kingsoft Corporation Limited:O | 1,017,000 | -7,000 | 0.09 | -0.00 | -131,040 | 2015-02-17 | |
| 166 | 0883 | CNOOC LIMITED:O | 9,851,000 | -12,000 | 0.02 | -0.00 | -132,960 | 2015-02-17 | |
| 167 | 0904 | China Green (Holdings) Limited:O | 1,591,500 | -270,000 | 0.08 | -0.01 | -133,650 | 2015-02-17 | |
| 168 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -10,000 | 0.00 | -0.13 | -142,000 | 2015-02-17 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 307,000 | -1,000 | 0.02 | -0.00 | -144,700 | 2015-02-17 | |
| 170 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 321,932 | -21,000 | 0.03 | -0.00 | -147,630 | 2015-02-17 | |
| 171 | 0241 | Alibaba Health Information Technology Limited:O | 550,000 | -30,000 | 0.01 | -0.00 | -154,500 | 2015-02-17 | |
| 172 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 33,000 | -15,000 | 0.00 | -0.00 | -157,800 | 2015-02-17 | |
| 173 | 6030 | CITIC Securities Company Limited:H | 147,000 | -6,000 | 0.01 | -0.00 | -160,800 | 2015-02-17 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,808,500 | -50,000 | 0.12 | -0.00 | -168,500 | 2015-02-17 | |
| 175 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,813,000 | -20,000 | 0.05 | -0.00 | -174,200 | 2015-02-17 | |
| 176 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 48,500 | -7,500 | 0.01 | -0.00 | -187,875 | 2015-02-17 | |
| 177 | 0880 | SJM Holdings Limited:O | 3,717,000 | -16,000 | 0.07 | -0.00 | -189,440 | 2015-02-17 | |
| 178 | 3900 | Greentown China Holdings Limited:O | 233,000 | -30,000 | 0.01 | -0.00 | -205,800 | 2015-02-17 | |
| 179 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,400,714 | -14,000 | 0.03 | -0.00 | -219,800 | 2015-02-17 | |
| 180 | 1800 | China Communications Construction Company Limited:H | 4,115,000 | -26,000 | 0.09 | -0.00 | -229,580 | 2015-02-17 | |
| 181 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 688,975 | -13,500 | 0.02 | -0.00 | -241,650 | 2015-02-17 | |
| 182 | 1766 | CRRC Corporation Limited:H | 1,616,000 | -25,000 | 0.08 | -0.00 | -244,000 | 2015-02-17 | |
| 183 | 0102 | Summit Ascent Holdings Limited:O | 512,000 | -50,000 | 0.03 | -0.00 | -253,500 | 2015-02-17 | |
| 184 | 6837 | Haitong Securities Co., Ltd.:H | 831,000 | -15,600 | 0.06 | -0.00 | -282,360 | 2015-02-17 | |
| 185 | 0911 | Qianhai Health Holdings Limited:O | 254,000 | -100,000 | 0.01 | -0.01 | -313,000 | 2015-02-17 | |
| 186 | 1299 | AIA Group Limited:O | 331,600 | -9,000 | 0.00 | -0.00 | -400,050 | 2015-02-17 | |
| 187 | 1070 | TCL Electronics Holdings Limited:O | 560,100 | -98,000 | 0.04 | -0.01 | -419,440 | 2015-02-17 | |
| 188 | 0941 | China Mobile Limited (HK):O | 561,058 | -4,000 | 0.00 | -0.00 | -428,800 | 2015-02-17 | |
| 189 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 862,000 | -35,500 | 0.01 | -0.00 | -430,970 | 2015-02-17 | |
| 190 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,845,000 | -296,000 | 0.07 | -0.01 | -479,520 | 2015-02-17 | |
| 191 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,721,000 | -100,000 | 0.13 | -0.01 | -529,000 | 2015-02-17 | |
| 192 | 0493 | GOME Retail Holdings Limited:O | 18,894,072 | -550,000 | 0.11 | -0.00 | -588,500 | 2015-02-17 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 103,086,559 | -135,000 | 0.12 | -0.00 | -594,000 | 2015-02-17 | |
| 194 | 0751 | Skyworth Group Limited:O | 1,743,995 | -118,000 | 0.06 | -0.00 | -617,140 | 2015-02-17 | |
| 195 | 0691 | China Shanshui Cement Group Limited:O | 1,020,000 | -152,000 | 0.03 | -0.00 | -641,440 | 2015-02-17 | |
| 196 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -13,000 | 0.00 | -0.00 | -642,200 | 2015-02-17 | |
| 197 | 1928 | Sands China Ltd.:O | 1,550,900 | -17,200 | 0.02 | -0.00 | -672,520 | 2015-02-17 | |
| 198 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,221,500 | -80,000 | 0.07 | -0.00 | -715,200 | 2015-02-17 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,720,000 | -1,100,000 | 0.05 | -0.00 | -781,000 | 2015-02-17 | |
| 200 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,140,787 | -199,000 | 0.09 | -0.00 | -1,130,320 | 2015-02-17 | |
| 201 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 518,000 | -15,500 | 0.01 | -0.00 | -1,332,225 | 2015-02-17 | |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 10,002,325 | -20,400 | 0.05 | -0.00 | -1,469,820 | 2015-02-17 | |
| 203 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 494,427 | -88,000 | 0.01 | -0.00 | -2,103,200 | 2015-02-17 | |
| 204 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,701,000 | -68,000 | 0.09 | -0.00 | -2,189,600 | 2015-02-17 | |
| 205 | 1211 | BYD COMPANY LIMITED:H | 496,000 | -72,500 | 0.05 | -0.01 | -2,497,625 | 2015-02-17 | |
| 206 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,679,743 | -62,000 | 0.06 | -0.00 | -2,697,000 | 2015-02-17 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,672,259 | -715,000 | 0.03 | -0.00 | -4,604,600 | 2015-02-17 |
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