Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 0004 | Wharf (Holdings) Limited (The):O | 17,205,000 | 481,000 | 0.57 | 0.02 | 27,849,900 | 2015-04-24 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,238,000 | 940,000 | 0.32 | 0.03 | 12,445,600 | 2015-04-24 | |
| 3 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 111,500 | 99,500 | 0.02 | 0.02 | 5,840,650 | 2015-04-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,272,500 | 36,000 | 0.03 | 0.00 | 3,967,200 | 2015-04-24 | |
| 5 | 0753 | Air China Limited:H | 3,602,000 | 130,000 | 0.08 | 0.00 | 1,193,400 | 2015-04-24 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,292,700 | 6,000 | 0.02 | 0.00 | 969,600 | 2015-04-24 | |
| 7 | 0161 | AVIC International Holdings Limited:H | 110,000 | 86,000 | 0.03 | 0.03 | 743,900 | 2015-04-24 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 4,643,000 | 47,000 | 0.22 | 0.00 | 717,220 | 2015-04-24 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 1,499,600 | 19,600 | 0.10 | 0.00 | 506,660 | 2015-04-24 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 483,000 | 2015-04-24 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,430,000 | 260,000 | 0.01 | 0.00 | 470,600 | 2015-04-24 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 5,668,000 | 50,000 | 0.19 | 0.00 | 424,000 | 2015-04-24 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 100,000 | 100,000 | 0.00 | 0.00 | 408,000 | 2015-04-24 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 30,268,000 | 63,000 | 0.04 | 0.00 | 339,570 | 2015-04-24 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 61,395,689 | 498,000 | 1.87 | 0.02 | 298,800 | 2015-04-24 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,887,720 | 34,000 | 0.15 | 0.00 | 295,120 | 2015-04-24 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 891,890 | 16,000 | 0.00 | 0.00 | 236,800 | 2015-04-24 | |
| 18 | 8325 | China Smartpay Group Holdings Limited:O | 550,000 | 80,000 | 0.05 | 0.01 | 222,400 | 2015-04-24 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,378,000 | 49,000 | 0.03 | 0.00 | 215,600 | 2015-04-24 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 246,500 | 4,500 | 0.02 | 0.00 | 208,575 | 2015-04-24 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,218,000 | 30,000 | 0.09 | 0.00 | 206,700 | 2015-04-24 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 536,000 | 45,000 | 0.00 | 0.00 | 201,600 | 2015-04-24 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 4,360,000 | 240,000 | 0.04 | 0.00 | 184,800 | 2015-04-24 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | 80,000 | 0.00 | 0.00 | 179,200 | 2015-04-24 | |
| 25 | 0859 | Zhongchang International Holdings Group Limited:O | 94,000 | 94,000 | 0.01 | 0.01 | 159,800 | 2015-04-24 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 208,000 | 100,000 | 0.01 | 0.01 | 134,000 | 2015-04-24 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2015-04-24 | |
| 28 | 6199 | China CNR Corporation Limited:H | 336,000 | 7,500 | 0.02 | 0.00 | 130,350 | 2015-04-24 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,988,000 | 140,000 | 0.09 | 0.00 | 130,200 | 2015-04-24 | |
| 30 | 0402 | Peace Map Holding Limited:O | 13,998,400 | 280,000 | 0.18 | 0.00 | 130,200 | 2015-04-24 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 3,300,600 | 200,000 | 0.03 | 0.00 | 126,000 | 2015-04-24 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,434,000 | 28,000 | 0.16 | 0.00 | 116,480 | 2015-04-24 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 411,200 | 4,600 | 0.02 | 0.00 | 115,000 | 2015-04-24 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 628,334 | 5,000 | 0.02 | 0.00 | 114,000 | 2015-04-24 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,391,400 | 7,000 | 0.19 | 0.00 | 110,180 | 2015-04-24 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 2,754,000 | 7,000 | 0.06 | 0.00 | 105,700 | 2015-04-24 | |
| 37 | 0240 | BUILD KING HOLDINGS LIMITED:O | 330,000 | 200,000 | 0.03 | 0.02 | 102,000 | 2015-04-24 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 2,164,000 | 32,000 | 0.04 | 0.00 | 76,800 | 2015-04-24 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 4,085,618 | 168,475 | 0.06 | 0.00 | 75,814 | 2015-04-24 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 757,000 | 600,000 | 0.02 | 0.02 | 73,200 | 2015-04-24 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 81,000 | 6,000 | 0.01 | 0.00 | 67,560 | 2015-04-24 | |
| 42 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 240,000 | 5,500 | 0.09 | 0.00 | 58,080 | 2015-04-24 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 283,340,277 | 12,000 | 19.49 | 0.00 | 52,440 | 2015-04-24 | |
| 44 | 3698 | Huishang Bank Corporation Limited:H | 13,000 | 13,000 | 0.00 | 0.00 | 51,610 | 2015-04-24 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 2,057,300 | 1,000 | 0.22 | 0.00 | 47,850 | * | 2015-04-24 |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 1,031,500 | 1,000 | 0.05 | 0.00 | 47,150 | 2015-04-24 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,074,000 | 120,000 | 0.09 | 0.00 | 45,000 | 2015-04-24 | |
| 48 | 8083 | Youzan Technology Limited:O | 548,000 | 52,000 | 0.01 | 0.00 | 44,200 | 2015-04-24 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 146,240 | 5,000 | 0.01 | 0.00 | 42,700 | 2015-04-24 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,441,800 | 28,000 | 0.05 | 0.00 | 41,440 | 2015-04-24 | |
| 51 | 1893 | China National Materials Company Limited:H | 2,221,000 | 14,000 | 0.19 | 0.00 | 40,180 | 2015-04-24 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,048,250 | 1,500 | 0.04 | 0.00 | 36,000 | 2015-04-24 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 187,440 | 1,000 | 0.04 | 0.00 | 34,500 | 2015-04-24 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 61,000 | 3,000 | 0.00 | 0.00 | 33,060 | 2015-04-24 | |
| 55 | 1027 | China Jicheng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2015-04-24 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 455,500 | 10,500 | 0.02 | 0.00 | 30,345 | 2015-04-24 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,701,705 | 60,000 | 0.02 | 0.00 | 25,800 | 2015-04-24 | |
| 58 | 0043 | C.P. POKPHAND CO. LTD.:O | 291,750 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-04-24 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,026,000 | 14,000 | 0.53 | 0.00 | 24,360 | 2015-04-24 | |
| 60 | 2188 | China Titans Energy Technology Group Co., Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 23,360 | 2015-04-24 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 170,181,192 | 181,000 | 2.60 | 0.00 | 21,177 | 2015-04-24 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 5,280,200 | 30,000 | 0.06 | 0.00 | 19,800 | 2015-04-24 | |
| 63 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 250,000 | 40,000 | 0.01 | 0.00 | 19,400 | 2015-04-24 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 137,000 | 500 | 0.01 | 0.00 | 17,600 | 2015-04-24 | |
| 65 | 1958 | BAIC Motor Corporation Limited:H | 46,500 | 1,500 | 0.00 | 0.00 | 16,410 | 2015-04-24 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 6,600 | 300 | 0.00 | 0.00 | 14,685 | 2015-04-24 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,246,000 | 4,000 | 0.23 | 0.00 | 14,600 | 2015-04-24 | |
| 68 | 0825 | New World Department Store China Limited:O | 509,000 | 5,000 | 0.03 | 0.00 | 10,350 | 2015-04-24 | |
| 69 | 0030 | YNBY International Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 10,000 | * | 2015-04-24 |
| 70 | 1623 | Hilong Holding Limited:O | 75,000 | 3,000 | 0.00 | 0.00 | 8,730 | 2015-04-24 | |
| 71 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 751,600 | 4,000 | 0.06 | 0.00 | 8,280 | 2015-04-24 | |
| 72 | 2005 | SSY Group Limited (KY):O | 6,017,000 | 2,000 | 0.20 | 0.00 | 7,300 | 2015-04-24 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 686,000 | 4,000 | 0.06 | 0.00 | 6,960 | 2015-04-24 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 155,000 | 1,000 | 0.01 | 0.00 | 6,550 | 2015-04-24 | |
| 75 | 1013 | Wai Chun Group Holdings Limited:O | 118,000 | 90,000 | 0.00 | 0.00 | 6,300 | 2015-04-24 | |
| 76 | 1361 | 361 Degrees International Limited:O | 93,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2015-04-24 | |
| 77 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-04-24 | |
| 78 | 1019 | Convoy Global Holdings Limited:O | 40,000 | 6,000 | 0.01 | 0.00 | 4,980 | 2015-04-24 | |
| 79 | 2327 | Meilleure Health International Industry Group Limited:O | 696,000 | 12,000 | 0.04 | 0.00 | 4,680 | 2015-04-24 | |
| 80 | 1031 | Kingston Financial Group Limited:O | 523,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2015-04-24 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 621,600 | 400 | 0.06 | 0.00 | 3,632 | 2015-04-24 | |
| 82 | 0076 | Elate Holdings Limited:O | 425,828 | 8,000 | 0.05 | 0.00 | 3,520 | 2015-04-24 | |
| 83 | 2168 | AirPower Technologies Limited:O | 41,500 | 500 | 0.00 | 0.00 | 3,500 | 2015-04-24 | |
| 84 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2015-04-24 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 20,739,000 | 7,500 | 0.76 | 0.00 | 2,888 | 2015-04-24 | |
| 86 | 1217 | China Innovation Investment Limited:O | 1,536,000 | 32,000 | 0.02 | 0.00 | 2,816 | 2015-04-24 | |
| 87 | 1282 | Renze Harvest International Limited:O | 1,560,000 | 4,000 | 0.05 | 0.00 | 2,720 | 2015-04-24 | |
| 88 | 8171 | China Trends Holdings Limited:O | 312,000 | 44,000 | 0.00 | 0.00 | 2,596 | 2015-04-24 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 2,289,000 | 1,000 | 0.17 | 0.00 | 2,500 | 2015-04-24 | |
| 90 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 49,000 | 1,000 | 0.00 | 0.00 | 1,690 | 2015-04-24 | |
| 91 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 14,999,836 | -100 | 1.00 | -0.00 | -511 | 2015-04-24 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,098 | -104 | 0.00 | -0.00 | -787 | 2015-04-24 | |
| 93 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,540,400 | -2,000 | 0.13 | -0.00 | -1,220 | 2015-04-24 | |
| 94 | 1194 | Bay Area Gold Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,400 | 2015-04-24 | |
| 95 | 0848 | Maoye International Holdings Limited:O | 601,000 | -1,000 | 0.01 | -0.00 | -1,610 | 2015-04-24 | |
| 96 | 3389 | Hengdeli Holdings Limited:O | 228,800 | -1,000 | 0.00 | -0.00 | -1,850 | 2015-04-24 | |
| 97 | 1011 | China NT Pharma Group Company Limited:O | 284,000 | -1,000 | 0.02 | -0.00 | -2,020 | 2015-04-24 | |
| 98 | 0543 | Pacific Online Limited:O | 916,650 | -500 | 0.08 | -0.00 | -2,170 | 2015-04-24 | |
| 99 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 352,000 | -1,000 | 0.01 | -0.00 | -2,190 | 2015-04-24 | |
| 100 | 1198 | Royale Home Holdings Limited:O | 220,500 | -10,000 | 0.02 | -0.00 | -3,050 | 2015-04-24 | |
| 101 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 392,000 | -4,000 | 0.10 | -0.00 | -3,320 | 2015-04-24 | |
| 102 | 8106 | Shenghua Lande Scitech Limited:H | 290,000 | -5,000 | 0.26 | -0.00 | -3,950 | 2015-04-24 | |
| 103 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,059 | -2,000 | 0.00 | -0.00 | -4,040 | 2015-04-24 | |
| 104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,586,000 | -1,000 | 0.01 | -0.00 | -4,480 | 2015-04-24 | |
| 105 | 0814 | Beijing Jingkelong Company Limited:H | 159,000 | -2,000 | 0.09 | -0.00 | -5,060 | 2015-04-24 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,647,480 | -1,000 | 0.12 | -0.00 | -5,600 | 2015-04-24 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 292,500 | -1,000 | 0.01 | -0.00 | -5,750 | 2015-04-24 | |
| 108 | 8063 | Global Mastermind Holdings Limited:O | 247,460 | -20,000 | 0.03 | -0.00 | -6,000 | 2015-04-24 | |
| 109 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,664,000 | -8,000 | 0.67 | -0.00 | -6,000 | 2015-04-24 | |
| 110 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 635,000 | -1,000 | 0.17 | -0.00 | -6,140 | 2015-04-24 | |
| 111 | 0221 | Easy One Financial Group Limited:O | 6,688 | -20,000 | 0.00 | -0.00 | -6,200 | 2015-04-24 | |
| 112 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,570,000 | -10,000 | 0.11 | -0.00 | -6,700 | * | 2015-04-24 |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,858,000 | -4,000 | 0.53 | -0.00 | -6,760 | 2015-04-24 | |
| 114 | 0799 | IGG Inc:O | 1,986,000 | -1,000 | 0.14 | -0.00 | -6,770 | 2015-04-24 | |
| 115 | 0850 | Long Well International Holdings Limited:O | 76,000 | -28,000 | 0.00 | -0.00 | -7,000 | 2015-04-24 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,777,500 | -1,500 | 0.43 | -0.00 | -7,140 | 2015-04-24 | |
| 117 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,352,000 | -8,000 | 0.02 | -0.00 | -7,360 | 2015-04-24 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,122,741 | -948 | 0.28 | -0.00 | -8,162 | 2015-04-24 | |
| 119 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,234,000 | -2,000 | 0.36 | -0.00 | -8,740 | 2015-04-24 | |
| 120 | 2221 | New Concepts Holdings Limited:O | 348,000 | -8,000 | 0.09 | -0.00 | -8,960 | 2015-04-24 | |
| 121 | 0947 | MOBI Development Co., Ltd.:O | 5,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2015-04-24 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,653,000 | -2,000 | 0.07 | -0.00 | -10,240 | 2015-04-24 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,979,000 | -2,000 | 0.03 | -0.00 | -10,260 | 2015-04-24 | |
| 124 | 1075 | CAPINFO COMPANY LIMITED:H | 10,398,000 | -12,000 | 1.34 | -0.00 | -10,320 | 2015-04-24 | |
| 125 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 108,000 | -15,000 | 0.00 | -0.00 | -11,550 | 2015-04-24 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,736,000 | -2,000 | 0.03 | -0.00 | -11,960 | 2015-04-24 | |
| 127 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 306,500 | -6,000 | 0.01 | -0.00 | -13,320 | 2015-04-24 | |
| 128 | 0119 | Poly Property Group Co., Limited:O | 144,000 | -3,000 | 0.00 | -0.00 | -13,530 | 2015-04-24 | |
| 129 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,291,000 | -1,000 | 0.21 | -0.00 | -13,860 | 2015-04-24 | |
| 130 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,964,000 | -2,000 | 0.40 | -0.00 | -14,080 | 2015-04-24 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,278,600 | -2,000 | 0.03 | -0.00 | -14,240 | 2015-04-24 | |
| 132 | 1108 | Triumph New Energy Company Limited:H | 878,000 | -2,000 | 0.35 | -0.00 | -14,400 | 2015-04-24 | |
| 133 | 0819 | Tianneng Power International Limited:O | 1,024,000 | -4,000 | 0.09 | -0.00 | -15,120 | 2015-04-24 | |
| 134 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,515,000 | -1,000 | 0.10 | -0.00 | -15,200 | 2015-04-24 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 2,712,000 | -1,000 | 0.20 | -0.00 | -16,000 | 2015-04-24 | |
| 136 | 3339 | Lonking Holdings Limited:O | 5,358,000 | -9,000 | 0.13 | -0.00 | -16,920 | 2015-04-24 | |
| 137 | 0956 | China Suntien Green Energy Corporation Limited:H | 697,000 | -9,000 | 0.04 | -0.00 | -18,450 | 2015-04-24 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 294,855 | -1,000 | 0.00 | -0.00 | -18,660 | 2015-04-24 | |
| 139 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 329,800 | -2,000 | 0.00 | -0.00 | -18,700 | 2015-04-24 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,106,000 | -6,000 | 0.29 | -0.00 | -18,960 | 2015-04-24 | |
| 141 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,026,000 | -2,000 | 0.42 | -0.00 | -19,580 | 2015-04-24 | |
| 142 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 914,000 | -20,000 | 0.20 | -0.00 | -21,400 | 2015-04-24 | |
| 143 | 0628 | Tong Tong AI Social Group Limited:O | 1,794 | -20,000 | 0.00 | -0.00 | -26,000 | 2015-04-24 | |
| 144 | 3800 | GCL Technology Holdings Limited (KY):O | 4,444,000 | -11,000 | 0.03 | -0.00 | -26,070 | 2015-04-24 | |
| 145 | 2280 | HC Group Inc.:O | 352,000 | -2,000 | 0.05 | -0.00 | -26,760 | 2015-04-24 | |
| 146 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 401,500 | -1,500 | 0.01 | -0.00 | -27,510 | 2015-04-24 | |
| 147 | 1180 | Paradise Entertainment Limited (BM):O | 37,800 | -12,000 | 0.00 | -0.00 | -27,720 | 2015-04-24 | |
| 148 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 658,000 | -4,000 | 0.16 | -0.00 | -30,240 | 2015-04-24 | |
| 149 | 0829 | Shenguan Holdings (Group) Limited:O | 3,558,000 | -12,000 | 0.11 | -0.00 | -30,480 | 2015-04-24 | |
| 150 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,874,000 | -4,000 | 0.38 | -0.00 | -31,040 | 2015-04-24 | |
| 151 | 2007 | Country Garden Holdings Company Limited:O | 689,233 | -9,000 | 0.00 | -0.00 | -34,200 | 2015-04-24 | |
| 152 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 640,000 | -6,000 | 0.03 | -0.00 | -34,560 | 2015-04-24 | |
| 153 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 568,200 | -2,000 | 0.11 | -0.00 | -34,680 | 2015-04-24 | |
| 154 | 3899 | CIMC Enric Holdings Limited:O | 394,000 | -4,000 | 0.02 | -0.00 | -36,040 | 2015-04-24 | |
| 155 | 1259 | Prosperous Future Holdings Limited (KY):O | 620,000 | -24,000 | 0.06 | -0.00 | -38,160 | 2015-04-24 | |
| 156 | 2345 | Shanghai Prime Machinery Company Limited:H | 832,000 | -18,000 | 0.11 | -0.00 | -38,700 | 2015-04-24 | |
| 157 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,991,951 | -3,999 | 0.08 | -0.00 | -38,990 | 2015-04-24 | |
| 158 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,270,000 | -10,000 | 0.02 | -0.00 | -39,100 | 2015-04-24 | |
| 159 | 0382 | Welling Holding Limited:O | 157,200 | -20,000 | 0.01 | -0.00 | -40,200 | 2015-04-24 | |
| 160 | 6118 | Austar Lifesciences Limited:O | 436,000 | -12,000 | 0.09 | -0.00 | -40,320 | 2015-04-24 | |
| 161 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,590,000 | -5,000 | 0.20 | -0.00 | -40,700 | 2015-04-24 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 371,000 | -1,000 | 0.02 | -0.00 | -42,900 | 2015-04-24 | |
| 163 | 0665 | Haitong International Securities Group Limited:O | 1,064,000 | -6,000 | 0.04 | -0.00 | -43,920 | 2015-04-24 | |
| 164 | 1055 | China Southern Airlines Company Limited:H | 1,379,000 | -6,000 | 0.05 | -0.00 | -46,560 | 2015-04-24 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,300,000 | -2,000 | 0.03 | -0.00 | -46,600 | 2015-04-24 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 735,500 | -1,500 | 0.01 | -0.00 | -46,800 | 2015-04-24 | |
| 167 | 0818 | Hi Sun Technology (China) Limited:O | 321,000 | -15,000 | 0.01 | -0.00 | -47,100 | 2015-04-24 | |
| 168 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 251,000 | -500 | 0.02 | -0.00 | -47,950 | 2015-04-24 | |
| 169 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,644,000 | -4,000 | 0.25 | -0.00 | -48,560 | 2015-04-24 | |
| 170 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,920,000 | -14,000 | 0.05 | -0.00 | -49,280 | 2015-04-24 | |
| 171 | 0694 | Beijing Capital International Airport Company Limited:H | 2,124,000 | -6,000 | 0.11 | -0.00 | -52,620 | 2015-04-24 | |
| 172 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,564,000 | -5,000 | 0.18 | -0.00 | -53,300 | 2015-04-24 | |
| 173 | 0506 | China Foods Limited:O | 1,650,000 | -10,000 | 0.06 | -0.00 | -54,000 | 2015-04-24 | |
| 174 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,194,630 | -4,000 | 0.20 | -0.00 | -57,280 | 2015-04-24 | |
| 175 | 0916 | China Longyuan Power Group Corporation Limited:H | 912,000 | -6,000 | 0.03 | -0.00 | -57,900 | 2015-04-24 | |
| 176 | 8007 | Global Strategic Group Limited:O | 82,900 | -50,000 | 0.00 | -0.00 | -58,000 | 2015-04-24 | |
| 177 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 687,680 | -4,000 | 0.02 | -0.00 | -59,440 | 2015-04-24 | |
| 178 | 2012 | SUNSHINE OILSANDS LTD.:O | 257,500 | -100,000 | 0.01 | -0.00 | -62,000 | 2015-04-24 | |
| 179 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 129,000 | -2,000 | 0.01 | -0.00 | -62,700 | 2015-04-24 | |
| 180 | 1068 | China Yurun Food Group Limited:O | 3,040,000 | -23,000 | 0.17 | -0.00 | -63,250 | 2015-04-24 | |
| 181 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 333,500 | -1,000 | 0.06 | -0.00 | -64,600 | 2015-04-24 | |
| 182 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,911,200 | -5,000 | 0.27 | -0.00 | -65,800 | 2015-04-24 | |
| 183 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 131,500 | -3,000 | 0.10 | -0.00 | -69,150 | 2015-04-24 | |
| 184 | 0371 | Beijing Enterprises Water Group Limited:O | 11,912,000 | -10,000 | 0.14 | -0.00 | -69,400 | 2015-04-24 | |
| 185 | 0144 | China Merchants Port Holdings Company Limited:O | 180,402 | -2,000 | 0.01 | -0.00 | -71,300 | 2015-04-24 | |
| 186 | 0528 | Kingdom Holdings Limited (KY):O | 6,000 | -50,000 | 0.00 | -0.01 | -72,000 | 2015-04-24 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,823,500 | -2,000 | 0.06 | -0.00 | -75,300 | 2015-04-24 | |
| 188 | 3328 | Bank of Communications Co., Ltd.:H | 3,092,100 | -10,000 | 0.01 | -0.00 | -78,500 | 2015-04-24 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,351,000 | -12,000 | 0.02 | -0.00 | -81,360 | 2015-04-24 | |
| 190 | 0235 | CSC Holdings Limited (HK):O | 192,900 | -400,000 | 0.00 | -0.01 | -86,000 | 2015-04-24 | |
| 191 | 0985 | CST Holding (HK) Limited (KY):O | 152,000 | -920,000 | 0.00 | -0.00 | -90,160 | 2015-04-24 | |
| 192 | 2369 | Coolpad Group Limited:O | 2,528,000 | -40,000 | 0.06 | -0.00 | -90,400 | 2015-04-24 | |
| 193 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 211,000 | -2,500 | 0.03 | -0.00 | -93,125 | 2015-04-24 | |
| 194 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,041,000 | -20,000 | 0.56 | -0.00 | -95,000 | 2015-04-24 | |
| 195 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 944,000 | -100,000 | 0.47 | -0.05 | -99,000 | 2015-04-24 | |
| 196 | 0913 | Harbour Digital Asset Capital Limited:O | 1,015,625 | -400,000 | 0.03 | -0.01 | -100,000 | 2015-04-24 | |
| 197 | 0777 | NetDragon Websoft Holdings Limited:O | 372,000 | -4,000 | 0.08 | -0.00 | -100,000 | 2015-04-24 | |
| 198 | 3989 | Capital Environment Holdings Limited:O | 338,000 | -186,000 | 0.01 | -0.00 | -100,440 | 2015-04-24 | |
| 199 | 0763 | ZTE CORPORATION:H | 2,462,787 | -4,240 | 0.39 | -0.00 | -104,728 | 2015-04-24 | |
| 200 | 0288 | WH Group Limited (KY):O | 21,532,500 | -20,000 | 0.15 | -0.00 | -106,800 | 2015-04-24 | |
| 201 | 1185 | China Energine International (Holdings) Limited:O | 908,000 | -100,000 | 0.02 | -0.00 | -109,000 | 2015-04-24 | |
| 202 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,944,635 | -5,200 | 0.21 | -0.00 | -117,000 | 2015-04-24 | |
| 203 | 0606 | China Agri-Industries Holdings Limited:O | 1,018,000 | -28,000 | 0.02 | -0.00 | -119,280 | 2015-04-24 | |
| 204 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,414,000 | -12,000 | 0.11 | -0.00 | -119,640 | 2015-04-24 | |
| 205 | 1072 | Dongfang Electric Corporation Limited:H | 800,400 | -6,400 | 0.24 | -0.00 | -119,808 | 2015-04-24 | |
| 206 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,412,000 | -22,400 | 2.50 | -0.01 | -120,736 | 2015-04-24 | |
| 207 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,425,000 | -24,000 | 0.19 | -0.00 | -125,280 | 2015-04-24 | |
| 208 | 1928 | Sands China Ltd.:O | 752,800 | -4,000 | 0.01 | -0.00 | -130,600 | 2015-04-24 | |
| 209 | 0880 | SJM Holdings Limited:O | 437,000 | -13,000 | 0.01 | -0.00 | -132,600 | 2015-04-24 | |
| 210 | 0914 | Anhui Conch Cement Company Limited:H | 752,500 | -4,000 | 0.06 | -0.00 | -133,000 | 2015-04-24 | |
| 211 | 0066 | MTR CORPORATION LIMITED:O | 67,031 | -3,500 | 0.00 | -0.00 | -134,750 | 2015-04-24 | |
| 212 | 0588 | Beijing North Star Company Limited:H | 3,682,000 | -38,000 | 0.52 | -0.01 | -137,180 | 2015-04-24 | |
| 213 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,972,000 | -86,000 | 0.41 | -0.02 | -139,320 | 2015-04-24 | |
| 214 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,212,000 | -8,000 | 0.09 | -0.00 | -140,960 | 2015-04-24 | |
| 215 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,021,000 | -32,000 | 0.09 | -0.00 | -142,720 | 2015-04-24 | |
| 216 | 0992 | LENOVO GROUP LIMITED:O | 3,609,011 | -12,000 | 0.03 | -0.00 | -156,960 | 2015-04-24 | |
| 217 | 0904 | China Green (Holdings) Limited:O | 5,517,000 | -264,000 | 0.28 | -0.01 | -168,960 | 2015-04-24 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,190,000 | -40,000 | 0.04 | -0.00 | -177,600 | 2015-04-24 | |
| 219 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 716,000 | -6,000 | 0.01 | -0.00 | -184,500 | 2015-04-24 | |
| 220 | 0285 | BYD Electronic (International) Company Limited:O | 329,500 | -16,500 | 0.01 | -0.00 | -196,350 | 2015-04-24 | |
| 221 | 1099 | SINOPHARM GROUP CO. LTD.:H | 131,600 | -5,600 | 0.01 | -0.00 | -213,080 | 2015-04-24 | |
| 222 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,813,600 | -26,000 | 0.11 | -0.00 | -226,200 | 2015-04-24 | |
| 223 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,612,000 | -17,000 | 0.28 | -0.00 | -251,600 | 2015-04-24 | |
| 224 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,364,000 | -70,000 | 0.01 | -0.00 | -280,700 | 2015-04-24 | |
| 225 | 0941 | China Mobile Limited (HK):O | 495,500 | -2,500 | 0.00 | -0.00 | -287,750 | 2015-04-24 | |
| 226 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,180,000 | -278,000 | 0.02 | -0.01 | -333,600 | 2015-04-24 | |
| 227 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,448,000 | -47,000 | 0.01 | -0.00 | -357,670 | 2015-04-24 | |
| 228 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,896,200 | -85,000 | 0.26 | -0.00 | -373,150 | 2015-04-24 | |
| 229 | 1362 | SiS Mobile Holdings Limited:O | 128,000 | -260,000 | 0.05 | -0.09 | -413,400 | 2015-04-24 | |
| 230 | 3393 | Wasion Holdings Limited:O | 384,000 | -40,000 | 0.04 | -0.00 | -445,600 | 2015-04-24 | |
| 231 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 99,320 | -270,000 | 0.01 | -0.02 | -453,600 | 2015-04-24 | |
| 232 | 3333 | China Evergrande Group:O | 954,000 | -80,000 | 0.01 | -0.00 | -470,400 | 2015-04-24 | |
| 233 | 1299 | AIA Group Limited:O | 2,066,600 | -9,200 | 0.02 | -0.00 | -477,020 | 2015-04-24 | |
| 234 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,248,850 | -74,500 | 0.24 | -0.00 | -505,855 | 2015-04-24 | |
| 235 | 0973 | L'Occitane International S.A.:O | 416,500 | -24,000 | 0.03 | -0.00 | -535,200 | 2015-04-24 | |
| 236 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 170,600 | -19,000 | 0.01 | -0.00 | -595,650 | 2015-04-24 | |
| 237 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,289,000 | -58,000 | 0.13 | -0.00 | -655,400 | 2015-04-24 | |
| 238 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 20,200 | -910,000 | 0.00 | -0.02 | -664,300 | 2015-04-24 | |
| 239 | 0418 | FOUNDER HOLDINGS LIMITED:O | 15,714,640 | -1,000,000 | 1.31 | -0.08 | -680,000 | 2015-04-24 | |
| 240 | 3888 | Kingsoft Corporation Limited:O | 2,027,000 | -25,000 | 0.17 | -0.00 | -713,750 | 2015-04-24 | |
| 241 | 1109 | CHINA RESOURCES LAND LIMITED:O | 410,000 | -30,000 | 0.01 | -0.00 | -772,500 | 2015-04-24 | |
| 242 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,058,000 | -186,000 | 0.42 | -0.01 | -894,660 | 2015-04-24 | |
| 243 | 6818 | China Everbright Bank Company Limited:H | 26,564,000 | -175,000 | 0.39 | -0.00 | -920,500 | 2015-04-24 | |
| 244 | 0493 | GOME Retail Holdings Limited:O | 6,172,556 | -477,000 | 0.04 | -0.00 | -963,540 | 2015-04-24 | |
| 245 | 1766 | CRRC Corporation Limited:H | 4,135,000 | -60,000 | 0.20 | -0.00 | -999,600 | 2015-04-24 | |
| 246 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 834,000 | -300,000 | 0.32 | -0.12 | -1,062,000 | 2015-04-24 | |
| 247 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,821 | -4,500 | 0.01 | -0.00 | -1,332,000 | 2015-04-24 | |
| 248 | 0998 | China CITIC Bank Corporation Limited:H | 20,079,609 | -233,000 | 0.13 | -0.00 | -1,642,650 | 2015-04-24 | |
| 249 | 2357 | AviChina Industry & Technology Company Limited:H | 1,868,000 | -192,000 | 0.08 | -0.01 | -1,701,120 | 2015-04-24 | |
| 250 | 2202 | China Vanke Company Limited:H | 24,075,754 | -123,480 | 1.83 | -0.01 | -2,512,818 | 2015-04-24 | |
| 251 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -22,000 | 0.00 | -0.00 | -3,696,000 | 2015-04-24 | |
| 252 | 0013 | Hutchison Whampoa Limited:O | 11,100 | -82,000 | 0.00 | -0.00 | -9,397,200 | 2015-04-24 |
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