Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,807,000 | 672,000 | 0.15 | 0.02 | 7,244,160 | 2015-06-01 | |
| 2 | 3918 | NagaCorp Ltd.:O | 1,490,000 | 750,000 | 0.07 | 0.03 | 4,725,000 | 2015-06-01 | |
| 3 | 0402 | Peace Map Holding Limited:O | 37,718,400 | 1,420,000 | 0.47 | 0.02 | 965,600 | 2015-06-01 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 3,690,625 | 1,700,000 | 0.13 | 0.06 | 629,000 | 2015-06-01 | |
| 5 | 0895 | Dongjiang Environmental Company Limited:H | 3,313,900 | 11,800 | 4.14 | 0.01 | 565,220 | 2015-06-01 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,187,400 | 847,000 | 0.14 | 0.02 | 542,080 | 2015-06-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 510,500 | 5,000 | 0.00 | 0.00 | 516,500 | 2015-06-01 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 1,892,327 | 980,000 | 0.06 | 0.03 | 294,000 | 2015-06-01 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 1,521,600 | 11,200 | 0.04 | 0.00 | 270,480 | 2015-06-01 | |
| 10 | 1127 | Lion Rock Group Limited:O | 709,000 | 200,000 | 0.09 | 0.03 | 262,000 | 2015-06-01 | |
| 11 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 307,000 | 53,000 | 0.04 | 0.01 | 260,230 | 2015-06-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,242,500 | 2,000 | 0.03 | 0.00 | 232,800 | 2015-06-01 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 750,000 | 28,000 | 0.19 | 0.01 | 202,720 | 2015-06-01 | |
| 14 | 8072 | Roma (meta) Group Limited:O | 7,728,750 | 1,000,000 | 0.18 | 0.02 | 191,000 | 2015-06-01 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 17,500 | 1,500 | 0.00 | 0.00 | 184,050 | 2015-06-01 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,880,000 | 1,020,000 | 0.03 | 0.02 | 178,500 | 2015-06-01 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,775,600 | 18,000 | 0.10 | 0.00 | 169,380 | 2015-06-01 | |
| 18 | 8325 | China Smartpay Group Holdings Limited:O | 290,000 | 40,000 | 0.03 | 0.00 | 154,800 | 2015-06-01 | |
| 19 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 171,250 | 14,500 | 0.03 | 0.00 | 140,505 | 2015-06-01 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,319,900 | 900 | 0.02 | 0.00 | 140,490 | 2015-06-01 | |
| 21 | 1104 | APAC Resources Limited:O | 1,160,000 | 285,000 | 0.02 | 0.00 | 123,975 | 2015-06-01 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 252,000 | 28,000 | 0.01 | 0.00 | 122,640 | 2015-06-01 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 1,393,500 | 1,000,000 | 0.03 | 0.02 | 122,000 | 2015-06-01 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 370,000 | 16,000 | 0.05 | 0.00 | 121,440 | 2015-06-01 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 427,900 | 250,000 | 0.01 | 0.00 | 115,000 | 2015-06-01 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 508,000 | 160,000 | 0.01 | 0.00 | 110,400 | 2015-06-01 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 315,500 | 8,500 | 0.01 | 0.00 | 109,310 | 2015-06-01 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 908,056 | 8,000 | 0.00 | 0.00 | 105,760 | 2015-06-01 | |
| 29 | 1928 | Sands China Ltd.:O | 738,800 | 3,600 | 0.01 | 0.00 | 103,860 | 2015-06-01 | |
| 30 | 8351 | Larry Jewelry International Company Limited:O | 1,210,000 | 1,060,000 | 0.04 | 0.03 | 98,580 | 2015-06-01 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 479,000 | 19,000 | 0.00 | 0.00 | 96,900 | 2015-06-01 | |
| 32 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 244,000 | 240,000 | 0.01 | 0.01 | 96,000 | 2015-06-01 | |
| 33 | 1299 | AIA Group Limited:O | 2,061,800 | 1,800 | 0.02 | 0.00 | 92,790 | 2015-06-01 | |
| 34 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,320,000 | 95,000 | 0.08 | 0.00 | 88,350 | 2015-06-01 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,014,000 | 10,000 | 0.05 | 0.00 | 79,500 | 2015-06-01 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 772,000 | 18,000 | 0.02 | 0.00 | 77,220 | 2015-06-01 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,185,000 | 18,000 | 0.03 | 0.00 | 76,500 | 2015-06-01 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 168,932,030 | 455,000 | 2.58 | 0.01 | 76,440 | 2015-06-01 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 285,500 | 2,000 | 0.06 | 0.00 | 74,800 | 2015-06-01 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 3,729,400 | 80,000 | 0.07 | 0.00 | 73,600 | 2015-06-01 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 71,440 | 2015-06-01 | |
| 42 | 0690 | Uni-Bio Science Group Limited:O | 2,746,000 | 260,000 | 0.05 | 0.01 | 70,200 | 2015-06-01 | |
| 43 | 0313 | Richly Field China Development Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 69,500 | 2015-06-01 | |
| 44 | 0400 | Ingdan, Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2015-06-01 | |
| 45 | 0582 | Shin Hwa World Limited:O | 435,000 | 400,000 | 0.00 | 0.00 | 62,400 | 2015-06-01 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 221,840 | 2,000 | 0.05 | 0.00 | 59,500 | 2015-06-01 | |
| 47 | 1470 | Prosper One International Holdings Company Limited:O | 104,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2015-06-01 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2015-06-01 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 139,200 | 1,200 | 0.01 | 0.00 | 46,620 | 2015-06-01 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,760 | 4,000 | 0.00 | 0.00 | 42,880 | 2015-06-01 | |
| 51 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 136,000 | 36,000 | 0.02 | 0.00 | 37,440 | 2015-06-01 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 23,417 | 300 | 0.00 | 0.00 | 37,080 | 2015-06-01 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,111,000 | 2,000 | 0.09 | 0.00 | 36,480 | 2015-06-01 | |
| 54 | 0471 | Silkwave Inc:O | 2,715,000 | 120,000 | 0.07 | 0.00 | 34,800 | 2015-06-01 | |
| 55 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,145,000 | 22,000 | 0.02 | 0.00 | 34,540 | 2015-06-01 | |
| 56 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,050,200 | 4,000 | 0.16 | 0.00 | 32,960 | 2015-06-01 | |
| 57 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,944,000 | 40,000 | 0.70 | 0.00 | 32,400 | 2015-06-01 | |
| 58 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 970,000 | 2,000 | 0.02 | 0.00 | 32,360 | 2015-06-01 | |
| 59 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 186,000 | 1,000 | 0.03 | 0.00 | 31,700 | 2015-06-01 | |
| 60 | 1246 | Boill Healthcare Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2015-06-01 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,521 | 100 | 0.01 | -0.00 | 30,200 | 2015-06-01 | |
| 62 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,841,000 | 10,000 | 0.38 | 0.00 | 29,100 | 2015-06-01 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 420,000 | 16,000 | 0.02 | 0.00 | 26,720 | 2015-06-01 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,322,000 | 10,000 | 1.45 | 0.00 | 26,500 | 2015-06-01 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,332,732 | 200,000 | 0.03 | 0.00 | 26,000 | 2015-06-01 | |
| 66 | 6882 | EGL Holdings Company Limited:O | 104,000 | 10,000 | 0.02 | 0.00 | 26,000 | 2015-06-01 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,717,000 | 5,000 | 0.01 | 0.00 | 24,600 | 2015-06-01 | |
| 68 | 0883 | CNOOC LIMITED:O | 2,924,500 | 2,000 | 0.01 | 0.00 | 24,320 | 2015-06-01 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2015-06-01 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 232,000 | 500 | 0.02 | 0.00 | 22,225 | 2015-06-01 | |
| 71 | 1363 | CT Environmental Group Limited:O | 266,000 | 2,000 | 0.02 | 0.00 | 21,680 | 2015-06-01 | |
| 72 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 44,000 | 800 | 0.01 | 0.00 | 21,520 | 2015-06-01 | |
| 73 | 0933 | Viva Goods Company Limited:O | 162,400 | 16,000 | 0.00 | 0.00 | 20,480 | 2015-06-01 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 18,900 | 400 | 0.00 | 0.00 | 20,280 | 2015-06-01 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 978,500 | 1,000 | 0.03 | 0.00 | 19,440 | 2015-06-01 | |
| 76 | 0699 | CAR Inc.:O | 66,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2015-06-01 | |
| 77 | 0382 | Welling Holding Limited:O | 257,200 | 10,000 | 0.01 | 0.00 | 19,000 | 2015-06-01 | |
| 78 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2015-06-01 | |
| 79 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 34,200 | 14,000 | 0.00 | 0.00 | 17,920 | 2015-06-01 | |
| 80 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,046,000 | 4,000 | 0.10 | 0.00 | 16,880 | 2015-06-01 | |
| 81 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 809,500 | 72,000 | 0.01 | 0.00 | 16,560 | 2015-06-01 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 14,980 | 2015-06-01 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 180,500 | 1,000 | 0.03 | 0.00 | 13,800 | 2015-06-01 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 469,500 | 3,000 | 0.02 | 0.00 | 13,140 | 2015-06-01 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,384,600 | 2,000 | 0.25 | 0.00 | 12,160 | 2015-06-01 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 1,504,000 | 2,000 | 0.04 | 0.00 | 11,840 | 2015-06-01 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 29,023,000 | 2,000 | 0.03 | 0.00 | 10,420 | 2015-06-01 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 1,236,000 | 2,000 | 0.02 | 0.00 | 9,400 | 2015-06-01 | |
| 89 | 1366 | Jiangnan Group Limited:O | 230,000 | 4,000 | 0.01 | 0.00 | 9,200 | 2015-06-01 | |
| 90 | 0543 | Pacific Online Limited:O | 767,450 | 2,000 | 0.07 | 0.00 | 8,480 | 2015-06-01 | |
| 91 | 0522 | ASMPT Limited:O | 10,600 | 100 | 0.00 | 0.00 | 8,180 | 2015-06-01 | |
| 92 | 8178 | China Information Technology Development Limited:O | 826,400 | 24,000 | 0.03 | -0.00 | 8,040 | 2015-06-01 | |
| 93 | 1035 | BBI Life Sciences Corporation:O | 403,500 | 1,500 | 0.08 | -0.00 | 7,680 | 2015-06-01 | |
| 94 | 0182 | Concord New Energy Group Limited:O | 5,030,200 | 10,000 | 0.06 | 0.00 | 7,200 | 2015-06-01 | |
| 95 | 6839 | Yunnan Water Investment Co., Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2015-06-01 | |
| 96 | 1513 | Livzon Pharmaceutical Group Inc.:H | 71,300 | 100 | 0.06 | 0.00 | 6,675 | 2015-06-01 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,804,000 | 2,000 | 0.28 | 0.00 | 6,140 | 2015-06-01 | |
| 98 | 2005 | SSY Group Limited (KY):O | 6,443,000 | 2,000 | 0.22 | 0.00 | 6,120 | 2015-06-01 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 740,000 | 2,000 | 0.04 | 0.00 | 5,840 | 2015-06-01 | |
| 100 | 0261 | GBA Holdings Limited:O | 56,320,200 | 80,000 | 0.08 | 0.00 | 5,760 | 2015-06-01 | |
| 101 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,860,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2015-06-01 | |
| 102 | 0353 | Energy International Investments Holdings Limited:O | 74,400 | 10,000 | 0.00 | 0.00 | 4,900 | 2015-06-01 | |
| 103 | 1768 | Bracell Limited (BM):O | 105,500 | 4,000 | 0.00 | 0.00 | 4,840 | 2015-06-01 | |
| 104 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 35,000 | 5,000 | 0.03 | 0.00 | 4,700 | 2015-06-01 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 119,000 | 500 | 0.00 | 0.00 | 4,220 | * | 2015-06-01 |
| 106 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 348,000 | 2,000 | 0.01 | 0.00 | 3,980 | 2015-06-01 | |
| 107 | 1431 | YuanShengTai Dairy Farm Limited:O | 776,000 | 4,000 | 0.02 | 0.00 | 3,880 | 2015-06-01 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 638,400 | 400 | 0.06 | 0.00 | 3,740 | 2015-06-01 | |
| 109 | 3339 | Lonking Holdings Limited:O | 5,260,000 | 2,000 | 0.12 | 0.00 | 3,680 | 2015-06-01 | |
| 110 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 317,000 | 2,000 | 0.06 | 0.00 | 3,600 | 2015-06-01 | |
| 111 | 0975 | Mongolian Mining Corporation:O | 475,000 | 8,500 | 0.01 | 0.00 | 3,358 | 2015-06-01 | |
| 112 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,415,800 | 200 | 0.19 | 0.00 | 2,960 | 2015-06-01 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 287,000 | 1,000 | 0.01 | 0.00 | 2,390 | 2015-06-01 | |
| 114 | 8028 | Timeless Resources Holdings Limited:O | 482,000 | 6,000 | 0.02 | 0.00 | 2,340 | 2015-06-01 | |
| 115 | 0575 | Regent Pacific Group Limited:O | 2,217,000 | 10,000 | 0.06 | 0.00 | 2,320 | 2015-06-01 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 6,737,556 | 1,000 | 0.04 | 0.00 | 2,120 | 2015-06-01 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 471,600 | 400 | 0.01 | 0.00 | 1,860 | 2015-06-01 | |
| 118 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 20,343,000 | 3,000 | 0.75 | 0.00 | 1,410 | 2015-06-01 | |
| 119 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,778,400 | -2,000 | 0.12 | -0.00 | -474 | 2015-06-01 | |
| 120 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -904 | 2015-06-01 | |
| 121 | 1338 | BaWang International (Group) Holding Limited:O | 1,038,000 | -2,000 | 0.04 | -0.00 | -1,500 | 2015-06-01 | |
| 122 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -1,580 | 2015-06-01 | |
| 123 | 0904 | China Green (Holdings) Limited:O | 5,088,000 | -3,000 | 0.26 | -0.00 | -2,160 | 2015-06-01 | |
| 124 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,400,000 | -8,000 | 0.13 | -0.00 | -2,440 | 2015-06-01 | |
| 125 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 820,000 | -2,000 | 0.41 | -0.00 | -2,500 | 2015-06-01 | |
| 126 | 1217 | China Innovation Investment Limited:O | 1,848,000 | -16,000 | 0.03 | -0.00 | -2,672 | 2015-06-01 | |
| 127 | 8171 | China Trends Holdings Limited:O | 424,000 | -16,000 | 0.01 | -0.00 | -2,992 | 2015-06-01 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 639,233 | -1,000 | 0.00 | -0.00 | -3,680 | 2015-06-01 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,964,050 | -1,000 | 0.24 | -0.00 | -3,740 | 2015-06-01 | |
| 130 | 0886 | Silver Base Group Holdings Limited:O | 625,325 | -2,000 | 0.05 | -0.00 | -3,840 | 2015-06-01 | |
| 131 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 668,000 | -4,000 | 0.01 | -0.00 | -4,240 | 2015-06-01 | |
| 132 | 0226 | LIPPO LIMITED (HK):O | 12,000 | -1,000 | 0.00 | -0.00 | -4,910 | 2015-06-01 | |
| 133 | 0103 | Shougang Century Holdings Limited:O | 924,000 | -10,000 | 0.05 | -0.00 | -5,200 | 2015-06-01 | |
| 134 | 0768 | UBA INVESTMENTS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -5,280 | 2015-06-01 | |
| 135 | 8192 | Global Token Limited:O | 1,504,000 | -32,000 | 0.04 | -0.00 | -5,344 | 2015-06-01 | |
| 136 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 161,500 | -1,000 | 0.29 | -0.00 | -6,210 | 2015-06-01 | |
| 137 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 80,000 | -1,000 | 0.02 | -0.00 | -6,380 | 2015-06-01 | |
| 138 | 0799 | IGG Inc:O | 1,712,000 | -1,000 | 0.12 | -0.00 | -6,430 | 2015-06-01 | |
| 139 | 6881 | China Galaxy Securities Co., Ltd.:H | 199,500 | -500 | 0.01 | -0.00 | -6,480 | 2015-06-01 | |
| 140 | 1249 | Tonly Electronics Holdings Limited:O | 114,530 | -1,000 | 0.05 | -0.00 | -6,650 | 2015-06-01 | |
| 141 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 149,000 | -10,000 | 0.02 | -0.00 | -6,900 | 2015-06-01 | |
| 142 | 0228 | China Energy Development Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -6,990 | 2015-06-01 | |
| 143 | 0389 | China Tontine Wines Group Limited:O | 6,828,000 | -20,000 | 0.34 | -0.00 | -7,400 | 2015-06-01 | |
| 144 | 0220 | Uni-President China Holdings Ltd.:O | 100,000 | -1,000 | 0.00 | -0.00 | -7,680 | 2015-06-01 | |
| 145 | 6136 | Kangda International Environmental Company Limited:O | 122,000 | -2,000 | 0.01 | -0.00 | -8,680 | 2015-06-01 | |
| 146 | 0500 | Frontier Services Group Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -8,760 | 2015-06-01 | |
| 147 | 1886 | China Huiyuan Juice Group Limited:O | 411,500 | -2,000 | 0.02 | -0.00 | -9,020 | 2015-06-01 | |
| 148 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,539,000 | -2,000 | 0.06 | -0.00 | -9,440 | 2015-06-01 | |
| 149 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 338,800 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-06-01 | |
| 150 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2015-06-01 | |
| 151 | 0030 | YNBY International Limited:O | 94,000 | -30,000 | 0.00 | -0.00 | -10,800 | 2015-06-01 | |
| 152 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,540,000 | -6,000 | 0.11 | -0.00 | -10,800 | 2015-06-01 | |
| 153 | 1958 | BAIC Motor Corporation Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2015-06-01 | |
| 154 | 1387 | China Dili Group:O | 3,664,000 | -14,000 | 0.01 | -0.00 | -11,480 | 2015-06-01 | |
| 155 | 0506 | China Foods Limited:O | 1,534,000 | -2,000 | 0.05 | -0.00 | -11,660 | 2015-06-01 | |
| 156 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 623,400 | -1,800 | 0.17 | -0.00 | -11,664 | 2015-06-01 | |
| 157 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,117,400 | -4,000 | 16.27 | -0.00 | -12,160 | 2015-06-01 | |
| 158 | 3998 | Bosideng International Holdings Limited:O | 2,014,000 | -10,000 | 0.03 | -0.00 | -12,200 | 2015-06-01 | |
| 159 | 1161 | WATER OASIS GROUP LIMITED:O | 302,000 | -10,000 | 0.04 | -0.00 | -12,200 | 2015-06-01 | |
| 160 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,218,000 | -2,000 | 0.09 | -0.00 | -12,260 | 2015-06-01 | |
| 161 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -12,780 | 2015-06-01 | |
| 162 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,372,000 | -8,000 | 0.50 | -0.00 | -12,960 | 2015-06-01 | |
| 163 | 0550 | Allegro Culture Limited:O | 612,000 | -4,000 | 0.18 | -0.00 | -13,280 | 2015-06-01 | |
| 164 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 782,000 | -4,000 | 0.30 | -0.00 | -13,400 | 2015-06-01 | |
| 165 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -13,575 | 2015-06-01 | |
| 166 | 0710 | BOE Varitronix Limited:O | 725,000 | -2,000 | 0.22 | -0.00 | -14,080 | 2015-06-01 | |
| 167 | 3993 | CMOC Group Limited (CN):H | 1,015,000 | -2,000 | 0.08 | -0.00 | -14,340 | 2015-06-01 | |
| 168 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,630,160 | -8,000 | 0.07 | -0.00 | -14,400 | 2015-06-01 | |
| 169 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,450,000 | -1,000 | 0.10 | -0.00 | -14,480 | 2015-06-01 | |
| 170 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,245,000 | -1,000 | 0.20 | -0.00 | -14,480 | 2015-06-01 | |
| 171 | 0956 | China Suntien Green Energy Corporation Limited:H | 788,000 | -8,000 | 0.04 | -0.00 | -15,280 | 2015-06-01 | |
| 172 | 3378 | Xiamen International Port Co., Ltd:H | 1,622,000 | -4,000 | 0.16 | -0.00 | -16,200 | 2015-06-01 | |
| 173 | 0151 | Want Want China Holdings Limited:O | 631,804,480 | -2,000 | 4.81 | 0.00 | -17,360 | 2015-06-01 | |
| 174 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2015-06-01 | |
| 175 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2015-06-01 | |
| 176 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 56,500 | -1,500 | 0.01 | -0.00 | -19,950 | 2015-06-01 | |
| 177 | 1075 | CAPINFO COMPANY LIMITED:H | 9,342,000 | -12,000 | 1.21 | -0.00 | -20,280 | 2015-06-01 | |
| 178 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 974,000 | -2,000 | 0.40 | -0.00 | -20,440 | 2015-06-01 | |
| 179 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 396,500 | -1,000 | 0.01 | -0.00 | -20,450 | 2015-06-01 | |
| 180 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 882,916 | -7,500 | 0.05 | -0.00 | -20,775 | 2015-06-01 | |
| 181 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 278,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2015-06-01 | |
| 182 | 0547 | Digital Domain Holdings Limited:O | 953,600 | -10,000 | 0.01 | -0.00 | -22,800 | 2015-06-01 | |
| 183 | 2280 | HC Group Inc.:O | 282,000 | -2,000 | 0.04 | -0.00 | -23,200 | 2015-06-01 | |
| 184 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 606,334 | -1,000 | 0.02 | -0.00 | -23,500 | 2015-06-01 | |
| 185 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,476,000 | -17,000 | 0.34 | -0.00 | -23,630 | 2015-06-01 | |
| 186 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -14,000 | 0.00 | -0.00 | -24,360 | 2015-06-01 | |
| 187 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,398,000 | -2,000 | 0.03 | -0.00 | -24,480 | 2015-06-01 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 3,529,011 | -2,000 | 0.03 | -0.00 | -24,640 | 2015-06-01 | |
| 189 | 0494 | LI & FUNG LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -26,520 | 2015-06-01 | |
| 190 | 0712 | Comtec Solar Systems Group Limited:O | 346,000 | -20,000 | 0.02 | -0.00 | -26,800 | 2015-06-01 | |
| 191 | 1833 | Intime Retail (Group) Company Limited:O | 38,500 | -2,000 | 0.00 | -0.00 | -27,720 | 2015-06-01 | |
| 192 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,700,000 | -6,000 | 0.41 | -0.00 | -28,140 | 2015-06-01 | |
| 193 | 8078 | China Creative Digital Entertainment Limited:O | 73,002 | -100,000 | 0.01 | -0.01 | -28,500 | 2015-06-01 | |
| 194 | 0602 | Jiahua Stores Holdings Limited:O | 185,000 | -42,500 | 0.02 | -0.00 | -33,150 | 2015-06-01 | |
| 195 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 354,500 | -500 | 0.03 | -0.00 | -33,575 | 2015-06-01 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 362,000 | -2,000 | 0.03 | -0.00 | -33,920 | 2015-06-01 | |
| 197 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2015-06-01 | |
| 198 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 304,500 | -13,000 | 0.01 | -0.00 | -35,750 | 2015-06-01 | |
| 199 | 0418 | FOUNDER HOLDINGS LIMITED:O | 14,952,640 | -36,000 | 1.25 | -0.00 | -36,360 | 2015-06-01 | |
| 200 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,010,993 | -4,532 | 0.27 | -0.00 | -36,800 | 2015-06-01 | |
| 201 | 0484 | Forgame Holdings Limited:O | 204,700 | -1,400 | 0.16 | -0.00 | -37,520 | 2015-06-01 | |
| 202 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,130,000 | -20,000 | 0.41 | -0.00 | -38,000 | 2015-06-01 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,298,000 | -5,000 | 0.01 | -0.00 | -39,100 | 2015-06-01 | |
| 204 | 2357 | AviChina Industry & Technology Company Limited:H | 1,904,000 | -4,000 | 0.08 | -0.00 | -39,880 | 2015-06-01 | |
| 205 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,800,000 | -6,000 | 0.37 | -0.00 | -42,180 | 2015-06-01 | |
| 206 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,166,000 | -48,000 | 0.04 | -0.00 | -42,720 | 2015-06-01 | |
| 207 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 365,000 | -1,000 | 0.02 | -0.00 | -43,500 | 2015-06-01 | |
| 208 | 0655 | HONGKONG CHINESE LIMITED:O | 306,000 | -24,000 | 0.02 | -0.00 | -44,160 | 2015-06-01 | |
| 209 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 468,000 | -10,000 | 0.03 | -0.00 | -44,400 | 2015-06-01 | |
| 210 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,533,500 | -3,000 | 0.27 | -0.00 | -44,640 | 2015-06-01 | |
| 211 | 1207 | SRE Group Limited:O | 2,614,000 | -54,000 | 0.05 | -0.00 | -46,980 | 2015-06-01 | |
| 212 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,244,000 | -24,000 | 0.04 | -0.00 | -48,960 | 2015-06-01 | |
| 213 | 0665 | Haitong International Securities Group Limited:O | 1,098,000 | -6,000 | 0.02 | -0.00 | -50,040 | 2015-06-01 | |
| 214 | 0848 | Maoye International Holdings Limited:O | 392,000 | -30,000 | 0.01 | -0.00 | -56,100 | 2015-06-01 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 590,248 | -800 | 0.00 | -0.00 | -59,080 | 2015-06-01 | |
| 216 | 0818 | Hi Sun Technology (China) Limited:O | 294,000 | -15,000 | 0.01 | -0.00 | -60,150 | 2015-06-01 | |
| 217 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,392,400 | -10,000 | 0.15 | -0.00 | -61,800 | 2015-06-01 | |
| 218 | 1055 | China Southern Airlines Company Limited:H | 1,341,000 | -8,000 | 0.05 | -0.00 | -62,720 | 2015-06-01 | |
| 219 | 0915 | Daohe Global Group Limited:O | 100,000 | -16,000 | 0.01 | -0.00 | -64,000 | * | 2015-06-01 |
| 220 | 0538 | Ajisen (China) Holdings Limited:O | 195,000 | -14,000 | 0.02 | -0.00 | -64,820 | 2015-06-01 | |
| 221 | 8268 | Smart City Development Holdings Limited (KY):O | 96,000 | -48,000 | 0.02 | -0.01 | -69,600 | 2015-06-01 | |
| 222 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 132,000 | -50,000 | 0.02 | -0.01 | -70,000 | 2015-06-01 | |
| 223 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,577,960 | -11,800 | 0.11 | -0.00 | -70,328 | * | 2015-06-01 |
| 224 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,282,000 | -20,250 | 0.65 | 0.01 | -70,673 | 2015-06-01 | |
| 225 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,620,000 | -14,000 | 0.03 | -0.00 | -73,080 | 2015-06-01 | |
| 226 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.00 | -81,000 | 2015-06-01 | |
| 227 | 0723 | Reliance Global Holdings Limited (BM):O | 5,582,500 | -600,000 | 0.06 | -0.01 | -82,200 | 2015-06-01 | |
| 228 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,276,400 | -15,200 | 2.45 | -0.01 | -83,752 | 2015-06-01 | |
| 229 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,840,000 | -48,000 | 0.07 | -0.00 | -84,960 | 2015-06-01 | |
| 230 | 0161 | AVIC International Holdings Limited:H | 54,000 | -10,000 | 0.02 | -0.00 | -88,900 | 2015-06-01 | |
| 231 | 2308 | EVOC Intelligent Technology Company Limited:H | 87,360 | -28,000 | 0.03 | -0.01 | -99,400 | 2015-06-01 | |
| 232 | 3328 | Bank of Communications Co., Ltd.:H | 3,039,900 | -12,900 | 0.01 | -0.00 | -99,459 | 2015-06-01 | |
| 233 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,582,000 | -8,000 | 0.25 | -0.00 | -99,840 | 2015-06-01 | |
| 234 | 0438 | IRICO Group New Energy Company Limited:H | 2,129,400 | -118,000 | 0.34 | -0.02 | -106,200 | 2015-06-01 | |
| 235 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 910,000 | -200,000 | 0.44 | -0.10 | -108,000 | 2015-06-01 | |
| 236 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,878,000 | -132,000 | 0.45 | -0.03 | -108,240 | 2015-06-01 | |
| 237 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120,000 | 2015-06-01 | |
| 238 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,120,000 | -30,000 | 0.02 | -0.00 | -138,000 | 2015-06-01 | |
| 239 | 3933 | United Laboratories International Holdings Limited (The):O | 280,000 | -22,000 | 0.02 | -0.00 | -138,380 | 2015-06-01 | |
| 240 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,108,000 | -16,000 | 0.10 | -0.00 | -146,720 | 2015-06-01 | |
| 241 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,891,035 | -6,500 | 0.20 | -0.00 | -152,100 | 2015-06-01 | |
| 242 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,724,000 | -30,000 | 0.54 | -0.00 | -158,400 | 2015-06-01 | |
| 243 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,940,000 | -36,000 | 1.70 | -0.02 | -159,480 | 2015-06-01 | |
| 244 | 1345 | Shanghai Pioneer Holding Ltd:O | 104,000 | -30,000 | 0.01 | -0.00 | -165,600 | 2015-06-01 | |
| 245 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,942,000 | -17,000 | 0.16 | -0.00 | -173,740 | 2015-06-01 | |
| 246 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,840,000 | -28,000 | 0.03 | -0.00 | -178,360 | 2015-06-01 | |
| 247 | 1094 | Cherish Sunshine International Limited:O | 104,000 | -520,000 | 0.00 | -0.00 | -184,600 | 2015-06-01 | |
| 248 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,882,400 | -16,000 | 0.27 | -0.00 | -196,160 | 2015-06-01 | |
| 249 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,810,000 | -36,000 | 0.18 | -0.00 | -200,880 | 2015-06-01 | |
| 250 | 0745 | China National Culture Group Limited:O | 322,000 | -900,000 | 0.00 | -0.01 | -203,400 | 2015-06-01 | |
| 251 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,898,000 | -26,000 | 0.38 | -0.01 | -208,260 | 2015-06-01 | |
| 252 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,495,500 | -6,000 | 0.06 | -0.00 | -227,700 | 2015-06-01 | |
| 253 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 572,000 | -118,000 | 0.05 | -0.01 | -244,260 | 2015-06-01 | |
| 254 | 0914 | Anhui Conch Cement Company Limited:H | 700,000 | -7,500 | 0.05 | -0.00 | -250,125 | 2015-06-01 | |
| 255 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,736,000 | -64,000 | 0.05 | -0.00 | -257,280 | 2015-06-01 | |
| 256 | 0998 | China CITIC Bank Corporation Limited:H | 18,985,609 | -39,000 | 0.13 | -0.00 | -257,790 | 2015-06-01 | |
| 257 | 1011 | China NT Pharma Group Company Limited:O | 387,000 | -100,000 | 0.03 | -0.01 | -313,000 | 2015-06-01 | |
| 258 | 1776 | GF Securities Co., Ltd.:H | 184,400 | -13,400 | 0.01 | -0.00 | -341,700 | 2015-06-01 | |
| 259 | 1893 | China National Materials Company Limited:H | 2,401,000 | -112,000 | 0.21 | -0.01 | -347,200 | 2015-06-01 | |
| 260 | 0371 | Beijing Enterprises Water Group Limited:O | 11,544,000 | -60,000 | 0.13 | -0.00 | -393,000 | 2015-06-01 | |
| 261 | 2202 | China Vanke Company Limited:H | 23,572,350 | -19,500 | 1.79 | -0.00 | -403,650 | 2015-06-01 | |
| 262 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 61,635,560 | -714,000 | 1.87 | -0.02 | -406,980 | 2015-06-01 | |
| 263 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,221,705 | -640,000 | 0.02 | -0.00 | -473,600 | 2015-06-01 | |
| 264 | 1193 | China Resources Gas Group Limited:O | 751,200 | -24,000 | 0.03 | -0.00 | -579,600 | 2015-06-01 | |
| 265 | 0694 | Beijing Capital International Airport Company Limited:H | 2,094,000 | -68,000 | 0.11 | -0.00 | -632,400 | 2015-06-01 | |
| 266 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,000 | -610,000 | 0.00 | -0.02 | -719,800 | 2015-06-01 | |
| 267 | 0288 | WH Group Limited (KY):O | 17,297,500 | -125,000 | 0.12 | -0.00 | -757,500 | 2015-06-01 | |
| 268 | 1800 | China Communications Construction Company Limited:H | 2,712,000 | -57,000 | 0.06 | -0.00 | -777,480 | 2015-06-01 | |
| 269 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,843,000 | -122,000 | 0.02 | -0.00 | -832,040 | 2015-06-01 | |
| 270 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,550,500 | -181,500 | 0.41 | -0.02 | -1,079,925 | 2015-06-01 | |
| 271 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 98,801,579 | -4,000,000 | 1.89 | -0.08 | -1,460,000 | 2015-06-01 | |
| 272 | 3888 | Kingsoft Corporation Limited:O | 2,055,000 | -102,000 | 0.17 | -0.01 | -3,182,400 | 2015-06-01 | |
| 273 | 1186 | China Railway Construction Corporation Limited:H | 4,924,000 | -395,000 | 0.24 | -0.02 | -5,751,200 | 2015-06-01 | |
| 274 | 0763 | ZTE CORPORATION:H | 2,455,905 | -492,525 | 0.39 | -0.00 | -11,648,216 | 2015-06-01 |
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