DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 328,567 | 37,000 | 0.01 | 0.00 | 4,173,600 | 2015-07-03 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 57,619 | 31,450 | 0.00 | 0.00 | 3,956,410 | 2015-07-03 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,736 | 102,500 | 0.01 | 0.00 | 3,285,125 | 2015-07-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,600 | 16,100 | 0.00 | 0.00 | 2,497,110 | 2015-07-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,985 | 7,900 | 0.02 | 0.00 | 2,052,420 | 2015-07-03 | |
| 6 | 1299 | AIA Group Limited:O | 300,800 | 30,800 | 0.00 | 0.00 | 1,570,800 | 2015-07-03 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 918,000 | 276,000 | 0.03 | 0.01 | 1,559,400 | 2015-07-03 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 368,000 | 216,000 | 0.02 | 0.01 | 1,358,640 | 2015-07-03 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | 9,500 | 0.00 | 0.00 | 940,500 | 2015-07-03 | |
| 10 | 1076 | Imperial Pacific International Holdings Limited:O | 2,160,000 | 1,207,500 | 0.00 | -0.01 | 301,875 | 2015-07-03 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,981,000 | 71,000 | 0.02 | 0.00 | 277,610 | 2015-07-03 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 262,000 | 2015-07-03 | |
| 13 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,690,052 | 70,000 | 0.61 | 0.03 | 229,600 | 2015-07-03 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,318,000 | 57,000 | 0.01 | 0.00 | 218,310 | 2015-07-03 | |
| 15 | 0474 | Aceso Life Science Group Limited:O | 372,532 | 204,000 | 0.01 | 0.01 | 214,200 | 2015-07-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,843,697 | 30,000 | 0.00 | 0.00 | 186,300 | 2015-07-03 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 132,560 | 4,000 | 0.01 | 0.00 | 183,200 | 2015-07-03 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 167,400 | 2015-07-03 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,025,961 | 20,000 | 0.00 | 0.00 | 157,400 | 2015-07-03 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,586,386 | 20,000 | 0.00 | 0.00 | 141,000 | 2015-07-03 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,125,900 | 27,000 | 0.01 | 0.00 | 134,190 | 2015-07-03 | |
| 22 | 0621 | Taung Gold International Limited:O | 3,040,000 | 700,000 | 0.02 | 0.01 | 123,200 | 2015-07-03 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,424,800 | 43,000 | 0.04 | 0.00 | 119,540 | 2015-07-03 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 350,000 | 20,000 | 0.03 | 0.00 | 113,800 | 2015-07-03 | |
| 25 | 0745 | China National Culture Group Limited:O | 3,316,000 | 800,000 | 0.03 | 0.01 | 108,800 | 2015-07-03 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 686,143 | 90,000 | 0.02 | 0.00 | 104,400 | 2015-07-03 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,230,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2015-07-03 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 163,870 | 14,000 | 0.00 | 0.00 | 99,400 | 2015-07-03 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | 1,000 | 0.00 | 0.00 | 98,350 | 2015-07-03 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 647,489 | 50,000 | 0.04 | 0.00 | 95,000 | 2015-07-03 | |
| 31 | 8265 | China Trustful Group Limited:O | 180,000 | 100,000 | 0.07 | 0.04 | 90,000 | 2015-07-03 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 236,000 | 10,000 | 0.01 | 0.00 | 89,500 | 2015-07-03 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 126,316 | 50,000 | 0.00 | 0.00 | 80,500 | 2015-07-03 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 115,106 | 6,000 | 0.00 | 0.00 | 76,200 | 2015-07-03 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 456,000 | 30,000 | 0.01 | 0.00 | 73,500 | 2015-07-03 | |
| 36 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 346,000 | 60,000 | 0.01 | 0.00 | 71,400 | 2015-07-03 | |
| 37 | 2193 | MAN KING HOLDINGS LIMITED:O | 64,000 | 64,000 | 0.02 | 0.02 | 70,400 | 2015-07-03 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 3,697,544 | 880,000 | 0.01 | 0.00 | 66,000 | 2015-07-03 | |
| 39 | 2282 | MGM China Holdings Limited:O | 177,200 | 4,000 | 0.00 | 0.00 | 59,040 | 2015-07-03 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 2,646,000 | 90,000 | 0.02 | 0.00 | 58,500 | 2015-07-03 | |
| 41 | 0806 | Value Partners Group Limited:O | 237,000 | 5,000 | 0.01 | 0.00 | 55,600 | 2015-07-03 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 466,000 | 10,000 | 0.02 | 0.00 | 55,600 | 2015-07-03 | |
| 43 | 0195 | Greentech Technology International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 51,000 | 2015-07-03 | |
| 44 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,308,000 | 200,000 | 0.11 | 0.00 | 50,000 | 2015-07-03 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 415,020 | 20,000 | 0.02 | 0.00 | 49,400 | 2015-07-03 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,347,869 | 70,000 | 0.03 | 0.00 | 48,300 | 2015-07-03 | |
| 47 | 0799 | IGG Inc:O | 182,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2015-07-03 | |
| 48 | 0419 | Hony Media Group:O | 235,143 | 30,000 | 0.00 | 0.00 | 47,400 | 2015-07-03 | |
| 49 | 0230 | Minmetals Land Limited:O | 349,550 | 50,000 | 0.01 | 0.00 | 47,000 | 2015-07-03 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2015-07-03 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 39,000 | 2,000 | 0.01 | 0.00 | 44,500 | 2015-07-03 | |
| 52 | 6133 | Vital Innovations Holdings Limited:O | 115,000 | 22,000 | 0.01 | 0.00 | 44,220 | 2015-07-03 | |
| 53 | 0471 | Silkwave Inc:O | 1,590,000 | 180,000 | 0.04 | 0.00 | 43,560 | 2015-07-03 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 414,141 | 10,000 | 0.01 | 0.00 | 41,700 | 2015-07-03 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 468,634 | 10,000 | 0.02 | 0.00 | 41,400 | 2015-07-03 | |
| 56 | 0768 | UBA INVESTMENTS LIMITED:O | 540,000 | 140,000 | 0.05 | 0.01 | 41,300 | 2015-07-03 | |
| 57 | 3919 | Golden Power Group Holdings Limited:O | 160,000 | 22,000 | 0.10 | 0.01 | 40,920 | 2015-07-03 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 151,200 | 10,000 | 0.01 | 0.00 | 40,100 | 2015-07-03 | |
| 59 | 0111 | Cinda International Holdings Limited:O | 118,000 | 28,000 | 0.02 | 0.00 | 39,200 | 2015-07-03 | |
| 60 | 0928 | King International Investment Limited (KY):O | 356,060 | 20,000 | 0.02 | 0.00 | 38,400 | 2015-07-03 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 715,550 | 60,000 | 0.01 | 0.00 | 38,400 | 2015-07-03 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 2,400,000 | 22,000 | 0.02 | 0.00 | 37,180 | 2015-07-03 | |
| 63 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 634,250 | 30,000 | 0.02 | 0.00 | 35,400 | 2015-07-03 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,303,040 | 4,000 | 0.01 | 0.00 | 34,680 | 2015-07-03 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,070 | 1,000 | 0.00 | 0.00 | 33,950 | 2015-07-03 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 371,902 | 10,000 | 0.00 | 0.00 | 33,300 | 2015-07-03 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 924,940 | 3,000 | 0.02 | 0.00 | 32,940 | 2015-07-03 | |
| 68 | 1104 | APAC Resources Limited:O | 378,000 | 200,000 | 0.01 | 0.00 | 32,600 | 2015-07-03 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 229,000 | 5,000 | 0.01 | 0.00 | 30,600 | 2015-07-03 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 1,483,004 | 20,000 | 0.01 | 0.00 | 30,400 | 2015-07-03 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 46,000 | 4,000 | 0.01 | 0.00 | 30,000 | 2015-07-03 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 564,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2015-07-03 | |
| 73 | 2369 | Coolpad Group Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2015-07-03 | |
| 74 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,562,000 | 120,000 | 0.19 | 0.00 | 27,000 | * | 2015-07-03 |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 141,115 | 1,600 | 0.01 | 0.00 | 26,880 | 2015-07-03 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,754,000 | 20,000 | 0.03 | 0.00 | 26,800 | 2015-07-03 | |
| 77 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,506 | 4,506 | 0.00 | 0.00 | 25,729 | 2015-07-03 | |
| 78 | 1387 | China Dili Group:O | 655,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2015-07-03 | |
| 79 | 1382 | Pacific Textiles Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2015-07-03 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 3,740,295 | 40,000 | 0.02 | 0.00 | 24,000 | 2015-07-03 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 960,000 | 5,000 | 0.01 | 0.00 | 23,400 | 2015-07-03 | |
| 82 | 0613 | Planetree International Development Limited:O | 2,360,000 | 200,000 | 0.03 | 0.00 | 22,400 | 2015-07-03 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 717,000 | 5,000 | 0.02 | 0.00 | 21,650 | 2015-07-03 | |
| 84 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2015-07-03 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 256,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2015-07-03 | |
| 86 | 1196 | Realord Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2015-07-03 | |
| 87 | 3382 | Tianjin Port Development Holdings Limited:O | 356,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2015-07-03 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 2,778,905 | 10,000 | 0.02 | 0.00 | 16,000 | 2015-07-03 | |
| 89 | 0931 | China HK Power Smart Energy Group Limited:O | 5,095,000 | 10,000 | 0.05 | 0.00 | 15,600 | 2015-07-03 | |
| 90 | 0062 | Transport International Holdings Limited:O | 28,002 | 800 | 0.01 | 0.00 | 15,232 | 2015-07-03 | |
| 91 | 6118 | Austar Lifesciences Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2015-07-03 | |
| 92 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 61,000 | 1,500 | 0.01 | 0.00 | 14,820 | 2015-07-03 | |
| 93 | 3989 | Capital Environment Holdings Limited:O | 70,000 | 30,000 | 0.00 | -0.00 | 14,100 | 2015-07-03 | |
| 94 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.01 | 0.01 | 13,900 | 2015-07-03 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 276,719 | 1,000 | 0.01 | 0.00 | 13,280 | 2015-07-03 | |
| 96 | 0756 | Summi (Group) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2015-07-03 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 541,000 | 5,000 | 0.03 | 0.00 | 12,600 | 2015-07-03 | |
| 98 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 12,275 | 2015-07-03 | |
| 99 | 1262 | Labixiaoxin Snacks Group Limited:O | 132,000 | 12,000 | 0.01 | 0.00 | 12,240 | 2015-07-03 | |
| 100 | 1717 | Ausnutria Dairy Corporation Ltd:O | 109,000 | 4,000 | 0.01 | 0.00 | 12,040 | 2015-07-03 | |
| 101 | 2286 | Chen Xing Development Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2015-07-03 | |
| 102 | 8239 | Capital Finance Holdings Limited:O | 347,280 | 30,000 | 0.03 | 0.00 | 11,700 | 2015-07-03 | |
| 103 | 1142 | E&P Global Holdings Limited:O | 85,650 | 30,000 | 0.02 | 0.01 | 11,550 | 2015-07-03 | |
| 104 | 0659 | CTF Services Limited (BM):O | 14,010 | 1,000 | 0.00 | 0.00 | 11,500 | 2015-07-03 | |
| 105 | 6880 | Tempus Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2015-07-03 | |
| 106 | 0476 | Ev Dynamics (Holdings) Limited:O | 427,870 | 20,000 | 0.01 | 0.00 | 10,200 | 2015-07-03 | |
| 107 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 92,000 | 4,000 | 0.04 | 0.00 | 9,880 | 2015-07-03 | |
| 108 | 1513 | Livzon Pharmaceutical Group Inc.:H | 200 | 200 | 0.00 | 0.00 | 7,690 | 2015-07-03 | |
| 109 | 1480 | Yan Tat Group Holdings Limited:O | 234,000 | 2,000 | 0.10 | 0.00 | 7,400 | 2015-07-03 | |
| 110 | 0364 | Blockchain Group Company Limited:O | 6,308,000 | 100,000 | 0.03 | 0.00 | 7,200 | 2015-07-03 | |
| 111 | 8121 | Guoen Holdings Limited:O | 430,000 | 10,000 | 0.03 | 0.00 | 6,600 | 2015-07-03 | |
| 112 | 0438 | IRICO Group New Energy Company Limited:H | 189,000 | 10,000 | 0.03 | 0.00 | 6,100 | 2015-07-03 | |
| 113 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 23,000 | 3,000 | 0.00 | 0.00 | 5,640 | 2015-07-03 | |
| 114 | 1029 | IRC LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2015-07-03 | |
| 115 | 0547 | Digital Domain Holdings Limited:O | 3,457,660 | 10,000 | 0.04 | 0.00 | 3,350 | 2015-07-03 | |
| 116 | 2349 | China City Infrastructure Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2015-07-03 | |
| 117 | 8086 | Sino Vision Worldwide Holdings Limited:O | 7,749,600 | 20,000 | 0.14 | 0.00 | 2,320 | 2015-07-03 | |
| 118 | 8153 | Jiading International Group Holdings Limited:O | 448,000 | 32,000 | 0.01 | 0.00 | 1,952 | 2015-07-03 | |
| 119 | 0887 | Emperor Watch & Jewellery Limited:O | 1,140,000 | -10,000 | 0.02 | -0.00 | -3,200 | 2015-07-03 | |
| 120 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,632,628 | -50,000 | 0.04 | -0.00 | -6,350 | 2015-07-03 | |
| 121 | 0524 | Great Wall Terroir Holdings Limited:O | 35,482 | -10,000 | 0.01 | -0.00 | -9,600 | 2015-07-03 | |
| 122 | 8089 | Chinese Strategic Holdings Limited:O | 358,000 | -10,000 | 0.04 | -0.00 | -11,000 | 2015-07-03 | |
| 123 | 0646 | China Environmental Technology Holdings Limited:O | 128,000 | -40,000 | 0.01 | -0.00 | -11,600 | 2015-07-03 | |
| 124 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-07-03 | |
| 125 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -12,900 | 2015-07-03 | |
| 126 | 1776 | GF Securities Co., Ltd.:H | 230,000 | -800 | 0.01 | -0.00 | -15,232 | 2015-07-03 | |
| 127 | 1030 | SEAZEN GROUP LIMITED:O | 320,000 | -12,000 | 0.01 | -0.00 | -15,480 | 2015-07-03 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,361,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2015-07-03 | |
| 129 | 0530 | Goldin Financial Holdings Limited:O | 18,563 | -2,000 | 0.00 | -0.00 | -18,860 | 2015-07-03 | |
| 130 | 0356 | DT Capital Limited:O | 0 | -120,000 | 0.00 | -0.01 | -20,280 | 2015-07-03 | |
| 131 | 0915 | Daohe Global Group Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2015-07-03 | |
| 132 | 0582 | Shin Hwa World Limited:O | 208,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2015-07-03 | |
| 133 | 0717 | Emperor Capital Group Limited:O | 1,770,428 | -30,000 | 0.03 | -0.00 | -24,300 | 2015-07-03 | |
| 134 | 1699 | China Putian Food Holding Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2015-07-03 | |
| 135 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-07-03 | |
| 136 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 250,000 | -40,000 | 0.01 | -0.00 | -28,000 | 2015-07-03 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 285,987 | -500 | 0.01 | -0.00 | -32,025 | 2015-07-03 | |
| 138 | 2133 | Greenway Mining Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2015-07-03 | |
| 139 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 146,000 | -10,000 | 0.07 | -0.01 | -33,000 | 2015-07-03 | |
| 140 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2015-07-03 | |
| 141 | 0066 | MTR CORPORATION LIMITED:O | 198,218 | -1,000 | 0.00 | -0.00 | -35,050 | 2015-07-03 | |
| 142 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 120,776 | -10,000 | 0.01 | -0.00 | -36,700 | 2015-07-03 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,333,000 | -5,000 | 0.03 | -0.00 | -38,350 | 2015-07-03 | |
| 144 | 1207 | SRE Group Limited:O | 1,073,143 | -100,000 | 0.02 | -0.00 | -39,000 | 2015-07-03 | |
| 145 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,256 | -3,000 | 0.00 | -0.00 | -41,160 | 2015-07-03 | |
| 146 | 1137 | Hong Kong Technology Venture Company Limited:O | 98,394 | -20,000 | 0.01 | -0.00 | -42,400 | 2015-07-03 | |
| 147 | 2880 | Liaoning Port Co., Ltd.:H | 158,000 | -14,000 | 0.01 | -0.00 | -43,120 | 2015-07-03 | |
| 148 | 1186 | China Railway Construction Corporation Limited:H | 401,000 | -4,000 | 0.02 | -0.00 | -44,320 | 2015-07-03 | |
| 149 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2015-07-03 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2015-07-03 | |
| 151 | 2014 | Ozner Water International Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2015-07-03 | |
| 152 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,291,200 | -20,000 | 0.01 | -0.00 | -51,200 | 2015-07-03 | |
| 153 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,800 | -6,000 | 0.01 | -0.00 | -54,780 | 2015-07-03 | |
| 154 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 284,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2015-07-03 | |
| 155 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 354,000 | -10,000 | 0.03 | -0.00 | -55,000 | 2015-07-03 | |
| 156 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -57,950 | 2015-07-03 | |
| 157 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 210,792 | -9,000 | 0.02 | -0.00 | -59,760 | 2015-07-03 | |
| 158 | 0144 | China Merchants Port Holdings Company Limited:O | 56,347 | -2,000 | 0.00 | -0.00 | -64,100 | 2015-07-03 | |
| 159 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,295,200 | -14,000 | 0.05 | -0.00 | -65,100 | 2015-07-03 | |
| 160 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 28,445 | -30,000 | 0.00 | -0.00 | -67,500 | 2015-07-03 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,250 | -20,000 | 0.01 | -0.00 | -78,000 | 2015-07-03 | |
| 162 | 8206 | Shentong Robot Education Group Company Limited:O | 260,000 | -100,000 | 0.02 | -0.01 | -80,000 | 2015-07-03 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | -18,000 | 0.00 | -0.00 | -81,180 | 2015-07-03 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | -8,000 | 0.00 | -0.00 | -82,080 | 2015-07-03 | |
| 165 | 0196 | Honghua Group Limited:O | 1,624,000 | -103,000 | 0.05 | -0.00 | -82,400 | 2015-07-03 | |
| 166 | 0633 | China All Access (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -86,400 | 2015-07-03 | |
| 167 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,893,200 | -700,000 | 0.03 | -0.00 | -105,000 | 2015-07-03 | |
| 168 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 116,000 | -20,000 | 0.01 | -0.00 | -106,800 | 2015-07-03 | |
| 169 | 1369 | Wuzhou International Holdings Limited:O | 156,000 | -84,000 | 0.00 | -0.00 | -117,600 | 2015-07-03 | |
| 170 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,162,500 | -222,000 | 1.20 | -0.08 | -137,640 | 2015-07-03 | |
| 171 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 507,185 | -10,000 | 0.00 | -0.00 | -160,800 | 2015-07-03 | |
| 172 | 0207 | Joy City Property Limited:O | 133,000 | -100,000 | 0.00 | -0.00 | -180,000 | 2015-07-03 | |
| 173 | 1766 | CRRC Corporation Limited:H | 1,463,100 | -18,000 | 0.03 | -0.00 | -196,200 | 2015-07-03 | |
| 174 | 0913 | Harbour Digital Asset Capital Limited:O | 4,478,515 | -1,000,000 | 0.15 | -0.03 | -225,000 | 2015-07-03 | |
| 175 | 6886 | Huatai Securities Co., Ltd.:H | 201,000 | -11,800 | 0.01 | -0.00 | -247,800 | 2015-07-03 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,411 | -9,000 | 0.01 | -0.00 | -290,250 | 2015-07-03 | |
| 177 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -300,250 | 2015-07-03 | |
| 178 | 0778 | Fortune Real Estate Investment Trust:Unit | 21,000 | -50,000 | 0.00 | -0.00 | -391,000 | 2015-07-03 | |
| 179 | 1928 | Sands China Ltd.:O | 296,400 | -16,000 | 0.00 | -0.00 | -471,200 | 2015-07-03 | |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 475,531 | -15,000 | 0.01 | -0.00 | -520,500 | 2015-07-03 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 1,520,717 | -8,000 | 0.01 | -0.00 | -556,400 | 2015-07-03 |
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