OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0006 | Power Assets Holdings Limited:O | 5,384,271 | 300,000 | 0.25 | 0.01 | 19,905,000 | 2015-07-08 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 16,525,785 | 3,980,000 | 0.69 | 0.17 | 11,900,200 | 2015-07-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 57,731,925 | 157,016 | 0.30 | 0.00 | 10,323,802 | 2015-07-08 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 8,134,830 | 498,000 | 0.24 | 0.01 | 7,330,560 | 2015-07-08 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,714,490 | 680,000 | 0.21 | 0.01 | 6,004,400 | 2015-07-08 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 2,910,800 | 326,000 | 0.09 | 0.01 | 4,531,400 | * | 2015-07-08 |
| 7 | 0941 | China Mobile Limited (HK):O | 4,486,694 | 48,000 | 0.02 | 0.00 | 4,317,600 | 2015-07-08 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 1,571,641 | 22,000 | 0.17 | 0.00 | 2,046,000 | 2015-07-08 | |
| 9 | 1299 | AIA Group Limited:O | 5,608,600 | 25,000 | 0.05 | 0.00 | 1,177,500 | 2015-07-08 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 185,674,841 | 198,304 | 0.22 | 0.00 | 860,639 | 2015-07-08 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 14,040,000 | 3,210,000 | 0.32 | 0.07 | 738,300 | * | 2015-07-08 |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,342,000 | 98,000 | 0.12 | 0.00 | 602,700 | 2015-07-08 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 6,061,500 | 3,531,000 | 0.10 | -0.03 | 572,022 | 2015-07-08 | |
| 14 | 0174 | Gemini Investments (Holdings) Limited:O | 1,092,000 | 504,000 | 0.24 | 0.11 | 529,200 | 2015-07-08 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 480,000 | 2015-07-08 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,282,000 | 200,000 | 0.36 | 0.01 | 454,000 | 2015-07-08 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 2,611,700 | 12,000 | 0.29 | 0.00 | 364,800 | 2015-07-08 | |
| 18 | 0806 | Value Partners Group Limited:O | 923,000 | 45,000 | 0.05 | 0.00 | 352,350 | 2015-07-08 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,790,000 | 100,000 | 0.57 | 0.00 | 351,000 | 2015-07-08 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 317,000 | 53,000 | 0.01 | 0.00 | 336,020 | 2015-07-08 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 9,028,679 | 3,000 | 0.23 | 0.00 | 173,850 | 2015-07-08 | |
| 22 | 1776 | GF Securities Co., Ltd.:H | 2,657,200 | 11,400 | 0.16 | 0.00 | 154,584 | 2015-07-08 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,650,725 | 50,000 | 0.35 | 0.00 | 133,500 | 2015-07-08 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 7,992,000 | 13,000 | 0.07 | 0.00 | 115,830 | 2015-07-08 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 623,600 | 3,000 | 0.03 | 0.00 | 112,650 | 2015-07-08 | |
| 26 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 241,300 | 2,200 | 0.04 | 0.00 | 111,100 | 2015-07-08 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,754,246 | 20,000 | 0.14 | 0.00 | 110,000 | 2015-07-08 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 1,180,200 | 10,000 | 0.35 | 0.00 | 97,100 | 2015-07-08 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 15,387,213 | 192,000 | 0.29 | 0.00 | 96,000 | 2015-07-08 | |
| 30 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 420,000 | 30,000 | 0.07 | 0.00 | 93,300 | 2015-07-08 | |
| 31 | 1498 | PuraPharm Corporation Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 91,920 | 2015-07-08 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,087,780 | 10,000 | 0.29 | 0.00 | 90,000 | 2015-07-08 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 2,490,000 | 5,000 | 0.19 | 0.00 | 85,200 | 2015-07-08 | |
| 34 | 2728 | Jintai Energy Holdings Limited:O | 232,000 | 128,000 | 0.03 | 0.02 | 84,480 | 2015-07-08 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 294,674 | 5,000 | 0.03 | 0.00 | 65,100 | 2015-07-08 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,095,586 | 10,000 | 0.43 | 0.00 | 64,100 | 2015-07-08 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,716,959 | 45,000 | 0.47 | 0.00 | 62,100 | 2015-07-08 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,382,200 | 9,000 | 0.22 | 0.00 | 56,070 | 2015-07-08 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 8,750,426 | 60,000 | 0.50 | 0.00 | 55,200 | 2015-07-08 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,538,500 | 135,000 | 0.52 | 0.05 | 54,000 | 2015-07-08 | |
| 41 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,048,000 | 94,000 | 0.08 | 0.00 | 51,700 | 2015-07-08 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,832,000 | 20,000 | 0.14 | 0.00 | 50,800 | * | 2015-07-08 |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,662,600 | 10,000 | 0.04 | 0.00 | 46,700 | 2015-07-08 | |
| 44 | 0764 | Eternity Investment Limited:O | 621,794 | 60,000 | 0.11 | 0.01 | 42,000 | 2015-07-08 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 184,000 | 5,000 | 0.01 | 0.00 | 36,000 | 2015-07-08 | |
| 46 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 540,000 | 8,000 | 0.39 | 0.01 | 35,920 | 2015-07-08 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 42,834,368 | 30,000 | 0.25 | 0.00 | 35,100 | 2015-07-08 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,855,000 | 10,000 | 0.07 | 0.00 | 33,600 | 2015-07-08 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,541,416 | 2,943 | 0.04 | 0.00 | 32,785 | 2015-07-08 | |
| 50 | 0915 | Daohe Global Group Limited:O | 740,000 | 40,000 | 0.02 | 0.00 | 32,000 | 2015-07-08 | |
| 51 | 0396 | Hing Lee (HK) Holdings Limited:O | 290,000 | 100,000 | 0.04 | 0.01 | 31,500 | 2015-07-08 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 26,184,350 | 100,000 | 0.31 | 0.00 | 27,500 | 2015-07-08 | |
| 53 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,671,103 | 100,000 | 0.14 | 0.00 | 24,500 | 2015-07-08 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 947,200 | 1,400 | 0.06 | 0.00 | 19,852 | 2015-07-08 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 2,212,000 | 4,000 | 0.03 | 0.00 | 18,240 | 2015-07-08 | |
| 56 | 2168 | AirPower Technologies Limited:O | 64,500 | 4,000 | 0.00 | 0.00 | 17,200 | 2015-07-08 | |
| 57 | 1613 | Synertone Communication Corporation:O | 3,864,000 | 80,000 | 0.06 | 0.00 | 15,040 | 2015-07-08 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 29,255,596 | 100,000 | 0.44 | 0.00 | 12,700 | 2015-07-08 | |
| 59 | 3396 | Legend Holdings Corporation:H | 36,400 | 200 | 0.01 | 0.00 | 7,610 | 2015-07-08 | |
| 60 | 2193 | MAN KING HOLDINGS LIMITED:O | 108,000 | 8,000 | 0.03 | 0.00 | 5,600 | 2015-07-08 | |
| 61 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,288,820 | -2,000 | 0.08 | -0.00 | -690 | 2015-07-08 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,342,500 | -500 | 0.05 | -0.00 | -1,820 | 2015-07-08 | |
| 63 | 0582 | Shin Hwa World Limited:O | 3,022,000 | -5,000 | 0.16 | -0.00 | -1,825 | 2015-07-08 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 5,508,000 | -6,000 | 0.04 | -0.00 | -2,340 | 2015-07-08 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 16,430,000 | -10,000 | 0.24 | -0.00 | -2,450 | 2015-07-08 | |
| 66 | 2699 | Xinming China Holdings Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -2,840 | 2015-07-08 | |
| 67 | 6899 | Ourgame International Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,070 | 2015-07-08 | |
| 68 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -3,980 | 2015-07-08 | |
| 69 | 8212 | Celebrate International Holdings Limited:O | 335,459 | -5,000 | 0.47 | -0.01 | -4,000 | 2015-07-08 | |
| 70 | 8265 | China Trustful Group Limited:O | 52,000 | -8,000 | 0.02 | -0.00 | -4,400 | 2015-07-08 | |
| 71 | 0872 | Titan Invo Technology Limited:O | 752,000 | -6,000 | 0.08 | -0.00 | -4,740 | 2015-07-08 | |
| 72 | 1986 | Tsaker New Energy Tech Co., Limited:O | 18,500 | -1,500 | 0.00 | -0.00 | -5,700 | 2015-07-08 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,174,500 | -10,000 | 0.13 | -0.00 | -5,800 | 2015-07-08 | |
| 74 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -6,000 | 2015-07-08 | |
| 75 | 0456 | New City Development Group Limited:O | 15,234 | -20,000 | 0.00 | -0.00 | -6,000 | 2015-07-08 | |
| 76 | 0573 | Tao Heung Holdings Limited:O | 1,006,000 | -2,000 | 0.10 | -0.00 | -6,000 | 2015-07-08 | |
| 77 | 3668 | Chinalco Mining Corporation International:O | 1,750,000 | -8,000 | 0.01 | -0.00 | -6,320 | 2015-07-08 | |
| 78 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 14,200 | -600 | 0.00 | -0.00 | -7,080 | 2015-07-08 | |
| 79 | 0715 | China Oceanwide Holdings Limited:O | 285,474,000 | -6,000 | 2.65 | -0.00 | -7,200 | 2015-07-08 | |
| 80 | 1530 | 3SBio Inc.:O | 157,500 | -1,000 | 0.01 | -0.00 | -8,250 | 2015-07-08 | |
| 81 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,700 | -200 | 0.04 | -0.00 | -8,300 | 2015-07-08 | |
| 82 | 0848 | Maoye International Holdings Limited:O | 560,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2015-07-08 | |
| 83 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 353,808 | -18,000 | 0.00 | -0.00 | -9,900 | 2015-07-08 | |
| 84 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,080 | 2015-07-08 | |
| 85 | 0183 | Winfull Group Holdings Limited:O | 8,896,000 | -24,000 | 0.33 | -0.00 | -10,080 | 2015-07-08 | |
| 86 | 2277 | XinKong Investment Stock Corporation Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2015-07-08 | |
| 87 | 1231 | Newton Resources Ltd:O | 179,139 | -24,000 | 0.00 | -0.00 | -10,320 | 2015-07-08 | |
| 88 | 0687 | Tysan Holdings Limited:O | 209,000 | -4,000 | 0.02 | -0.00 | -10,640 | 2015-07-08 | |
| 89 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,390,000 | -10,000 | 0.17 | -0.00 | -11,700 | 2015-07-08 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,926,000 | -3,000 | 0.04 | -0.00 | -13,710 | 2015-07-08 | |
| 91 | 1520 | Virtual Mind Holding Company Limited:O | 30,000 | -24,000 | 0.01 | -0.00 | -13,920 | 2015-07-08 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 3,699,037 | -20,000 | 0.16 | -0.00 | -15,800 | * | 2015-07-08 |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 432,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2015-07-08 | |
| 94 | 0085 | China Electronics Huada Technology Company Limited:O | 738,000 | -8,000 | 0.04 | -0.00 | -16,560 | 2015-07-08 | |
| 95 | 8021 | WLS HOLDINGS LIMITED:O | 597,240 | -70,000 | 0.01 | -0.00 | -17,220 | 2015-07-08 | |
| 96 | 0575 | Regent Pacific Group Limited:O | 19,574,751 | -200,000 | 0.56 | -0.01 | -17,400 | 2015-07-08 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 56,500 | -2,000 | 0.02 | -0.00 | -17,400 | 2015-07-08 | |
| 98 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 566,714 | -20,000 | 0.11 | -0.00 | -18,200 | 2015-07-08 | |
| 99 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 246,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2015-07-08 | |
| 100 | 0472 | New Silkroad Culturaltainment Limited:O | 435,000 | -20,000 | 0.03 | -0.00 | -19,000 | 2015-07-08 | |
| 101 | 0169 | Wanda Hotel Development Company Limited:O | 788,600 | -20,000 | 0.02 | -0.00 | -19,000 | 2015-07-08 | |
| 102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,334,000 | -4,000 | 0.12 | -0.00 | -19,800 | 2015-07-08 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,811,295 | -2,000 | 0.25 | -0.00 | -20,400 | 2015-07-08 | |
| 104 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 65,000 | -11,000 | 0.03 | -0.01 | -20,570 | 2015-07-08 | |
| 105 | 1188 | Hybrid Kinetic Group Limited:O | 521,000 | -100,000 | 0.00 | -0.00 | -21,100 | 2015-07-08 | |
| 106 | 0851 | Sheng Yuan Holdings Limited:O | 870,974 | -120,000 | 0.02 | -0.00 | -21,240 | 2015-07-08 | |
| 107 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 227,635,362 | -4,000 | 10.12 | 0.01 | -21,720 | 2015-07-08 | |
| 108 | 1128 | Wynn Macau, Limited:O | 2,146,800 | -1,600 | 0.04 | -0.00 | -22,560 | 2015-07-08 | |
| 109 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,798,500 | -108,000 | 0.29 | -0.00 | -24,624 | 2015-07-08 | |
| 110 | 0153 | China Saite Group Company Limited:O | 2,020,000 | -30,000 | 0.10 | -0.00 | -26,400 | 2015-07-08 | |
| 111 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,034,000 | -252,000 | 0.16 | -0.01 | -26,460 | 2015-07-08 | |
| 112 | 1999 | Man Wah Holdings Limited:O | 291,600 | -4,000 | 0.02 | -0.00 | -27,240 | 2015-07-08 | |
| 113 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 193,500 | -3,500 | 0.07 | -0.00 | -28,875 | 2015-07-08 | |
| 114 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 340,350 | -6,000 | 0.02 | -0.00 | -29,100 | 2015-07-08 | |
| 115 | 3313 | ArtGo Holdings Limited:O | 244,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2015-07-08 | |
| 116 | 6863 | China Huishan Dairy Holdings Company Limited:O | 17,324,000 | -20,000 | 0.12 | -0.00 | -30,200 | 2015-07-08 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 1,280,000 | -6,000 | 0.04 | -0.00 | -30,900 | 2015-07-08 | |
| 118 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,933,500 | -50,000 | 0.26 | -0.00 | -32,000 | 2015-07-08 | |
| 119 | 2778 | Champion Real Estate Investment Trust:Unit | 9,491,018 | -8,000 | 0.16 | -0.00 | -32,240 | 2015-07-08 | |
| 120 | 0799 | IGG Inc:O | 3,047,000 | -10,000 | 0.22 | -0.00 | -32,300 | 2015-07-08 | |
| 121 | 0697 | Shoucheng Holdings Limited:O | 57,592,000 | -100,000 | 0.64 | -0.00 | -32,500 | 2015-07-08 | |
| 122 | 1039 | Changyou International Group Limited:O | 378,000 | -30,000 | 0.02 | -0.00 | -33,000 | 2015-07-08 | |
| 123 | 3380 | Logan Group Company Limited:O | 142,000 | -12,000 | 0.00 | -0.00 | -34,560 | 2015-07-08 | |
| 124 | 0313 | Richly Field China Development Limited:O | 5,100,200 | -350,000 | 0.06 | -0.00 | -35,000 | 2015-07-08 | |
| 125 | 0703 | Future Bright Holdings Limited:O | 5,142,000 | -30,000 | 0.74 | -0.00 | -35,100 | 2015-07-08 | |
| 126 | 0936 | Kaisa Capital Investment Holdings Limited:O | 160,000 | -20,000 | 0.02 | -0.00 | -35,600 | 2015-07-08 | |
| 127 | 1055 | China Southern Airlines Company Limited:H | 2,967,000 | -5,000 | 0.11 | -0.00 | -35,750 | 2015-07-08 | |
| 128 | 1380 | China Kingstone Mining Holdings Limited:O | 2,610,500 | -250,000 | 0.07 | -0.01 | -36,000 | 2015-07-08 | |
| 129 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,730,881 | -10,000 | 0.31 | -0.00 | -36,200 | 2015-07-08 | |
| 130 | 8363 | SDM Education Group Holdings Limited:O | 490,000 | -36,000 | 0.25 | -0.02 | -36,720 | 2015-07-08 | |
| 131 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,424,696 | -32,000 | 0.64 | -0.01 | -36,800 | 2015-07-08 | |
| 132 | 0062 | Transport International Holdings Limited:O | 12,470,310 | -2,000 | 3.09 | -0.00 | -37,240 | 2015-07-08 | |
| 133 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,772,000 | -10,000 | 0.24 | -0.00 | -37,400 | 2015-07-08 | |
| 134 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 672,000 | -20,000 | 0.02 | -0.00 | -38,200 | 2015-07-08 | |
| 135 | 0988 | Silk Road Logistics Holdings Limited:O | 152,451 | -63,000 | 0.01 | -0.00 | -39,690 | 2015-07-08 | |
| 136 | 2398 | Good Friend International Holdings Inc.:O | 392,000 | -20,000 | 0.10 | -0.00 | -39,800 | 2015-07-08 | |
| 137 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,260,003 | -5,000 | 0.12 | -0.00 | -39,900 | 2015-07-08 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,095,350 | -2,000 | 0.03 | -0.00 | -39,920 | 2015-07-08 | |
| 139 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 572,500 | -5,500 | 0.09 | -0.00 | -41,195 | 2015-07-08 | |
| 140 | 2266 | Dorsett Hospitality International Limited:O | 3,446,518 | -30,000 | 0.16 | -0.00 | -41,700 | 2015-07-08 | |
| 141 | 1908 | C&D International Investment Group Limited:O | 68,000 | -12,000 | 0.02 | -0.00 | -42,000 | 2015-07-08 | |
| 142 | 1308 | SITC International Holdings Company Limited:O | 501,000 | -10,000 | 0.02 | -0.00 | -46,000 | 2015-07-08 | |
| 143 | 0161 | AVIC International Holdings Limited:H | 282,000 | -12,000 | 0.08 | -0.00 | -46,680 | 2015-07-08 | |
| 144 | 1966 | China SCE Group Holdings Limited:O | 355,600 | -30,000 | 0.01 | -0.00 | -48,600 | 2015-07-08 | |
| 145 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,608,850 | -70,000 | 0.13 | -0.00 | -49,700 | 2015-07-08 | |
| 146 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 637,000 | -8,000 | 0.09 | -0.00 | -51,680 | 2015-07-08 | |
| 147 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,790,817 | -100,000 | 0.61 | -0.01 | -54,000 | 2015-07-08 | |
| 148 | 0198 | SMI Holdings Group Limited:O | 2,658,417 | -72,000 | 0.02 | -0.00 | -57,600 | 2015-07-08 | |
| 149 | 0953 | Shaw Brothers Holdings Limited:O | 292,000 | -66,000 | 0.02 | -0.01 | -58,080 | * | 2015-07-08 |
| 150 | 8269 | Wealth Glory Holdings Limited:O | 9,392,000 | -504,000 | 0.41 | -0.02 | -60,480 | 2015-07-08 | |
| 151 | 0588 | Beijing North Star Company Limited:H | 2,832,000 | -28,000 | 0.40 | -0.00 | -62,720 | 2015-07-08 | |
| 152 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,435,224 | -20,000 | 0.43 | -0.00 | -63,000 | 2015-07-08 | |
| 153 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2015-07-08 | |
| 154 | 3378 | Xiamen International Port Co., Ltd:H | 3,874,000 | -38,000 | 0.39 | -0.00 | -69,160 | 2015-07-08 | |
| 155 | 0947 | MOBI Development Co., Ltd.:O | 1,092,000 | -50,000 | 0.13 | -0.01 | -70,500 | 2015-07-08 | |
| 156 | 0680 | Nan Hai Corporation Limited:O | 39,740,053 | -800,000 | 0.06 | -0.00 | -75,200 | 2015-07-08 | |
| 157 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,435,183 | -20,000 | 0.27 | -0.00 | -76,000 | 2015-07-08 | |
| 158 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 301,450 | -4,000 | 0.39 | -0.01 | -76,000 | 2015-07-08 | |
| 159 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 18,884,000 | -240,000 | 0.36 | -0.00 | -76,800 | 2015-07-08 | |
| 160 | 0726 | DIT Group Limited:O | 526,000 | -200,000 | 0.01 | -0.00 | -77,000 | 2015-07-08 | |
| 161 | 2338 | WEICHAI POWER CO., LTD.:H | 468,800 | -3,840 | 0.10 | -0.00 | -78,912 | 2015-07-08 | |
| 162 | 1358 | PW Medtech Group Limited:O | 409,000 | -41,000 | 0.02 | -0.00 | -81,590 | 2015-07-08 | |
| 163 | 3328 | Bank of Communications Co., Ltd.:H | 49,059,659 | -11,000 | 0.14 | -0.00 | -83,600 | 2015-07-08 | |
| 164 | 1171 | Yankuang Energy Group Company Limited:H | 4,594,400 | -20,000 | 0.23 | -0.00 | -84,200 | 2015-07-08 | |
| 165 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,573,460 | -7,000 | 0.27 | -0.00 | -84,280 | 2015-07-08 | |
| 166 | 1418 | Sinomax Group Limited:O | 216,000 | -98,000 | 0.01 | -0.01 | -84,280 | 2015-07-08 | |
| 167 | 0598 | SINOTRANS LIMITED:H | 683,000 | -21,000 | 0.03 | -0.00 | -85,260 | 2015-07-08 | |
| 168 | 1051 | G-Resources Group Limited:O | 32,857,947 | -396,000 | 0.12 | -0.00 | -85,536 | 2015-07-08 | |
| 169 | 0166 | New Times Corporation Limited (BM):O | 20,394,100 | -490,000 | 0.98 | -0.02 | -86,730 | 2015-07-08 | |
| 170 | 1699 | China Putian Food Holding Limited:O | 7,064,000 | -232,000 | 0.44 | -0.01 | -88,160 | 2015-07-08 | |
| 171 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 539,000 | -3,500 | 0.03 | -0.00 | -88,375 | 2015-07-08 | |
| 172 | 2186 | Luye Pharma Group Ltd.:O | 319,500 | -12,500 | 0.01 | -0.00 | -91,500 | 2015-07-08 | |
| 173 | 1322 | CW Group Holdings Limited (KY):O | 238,000 | -32,500 | 0.04 | -0.01 | -91,650 | 2015-07-08 | |
| 174 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,040,000 | -20,000 | 0.05 | -0.00 | -94,400 | 2015-07-08 | |
| 175 | 8003 | Great World Company Holdings Ltd:O | 29,352,000 | -306,000 | 1.86 | -0.02 | -94,860 | 2015-07-08 | |
| 176 | 3886 | Town Health International Medical Group Limited:O | 3,046,300 | -48,000 | 0.04 | -0.00 | -95,040 | 2015-07-08 | |
| 177 | 0883 | CNOOC LIMITED:O | 15,388,963 | -10,000 | 0.03 | -0.00 | -96,400 | 2015-07-08 | |
| 178 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,010,000 | -90,000 | 0.11 | -0.00 | -101,700 | 2015-07-08 | |
| 179 | 0413 | South China Holdings Company Limited:O | 870,084 | -112,000 | 0.03 | -0.00 | -101,920 | 2015-07-08 | |
| 180 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,643,624 | -280,000 | 0.11 | -0.01 | -112,000 | 2015-07-08 | |
| 181 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,286,576 | -32,000 | 0.34 | -0.00 | -114,880 | 2015-07-08 | |
| 182 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 354,000 | -9,200 | 0.07 | -0.00 | -115,184 | 2015-07-08 | |
| 183 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,752,556 | -176,000 | 0.11 | -0.01 | -117,920 | 2015-07-08 | |
| 184 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,083,179 | -45,000 | 0.43 | -0.00 | -120,150 | 2015-07-08 | |
| 185 | 1193 | China Resources Gas Group Limited:O | 233,900 | -6,000 | 0.01 | -0.00 | -122,100 | 2015-07-08 | |
| 186 | 1200 | Midland Holdings Limited (BM):O | 2,291,000 | -38,000 | 0.32 | -0.01 | -122,740 | 2015-07-08 | |
| 187 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,543,088 | -11,000 | 0.10 | -0.00 | -125,840 | 2015-07-08 | |
| 188 | 2038 | FIH Mobile Limited:O | 2,511,000 | -33,000 | 0.03 | -0.00 | -136,620 | 2015-07-08 | |
| 189 | 1161 | WATER OASIS GROUP LIMITED:O | 854,000 | -182,000 | 0.11 | -0.02 | -140,140 | 2015-07-08 | |
| 190 | 0011 | HANG SENG BANK, LIMITED:O | 6,497,002 | -1,000 | 0.34 | -0.00 | -142,200 | 2015-07-08 | |
| 191 | 1199 | COSCO SHIPPING Ports Limited:O | 1,996,182 | -16,000 | 0.07 | -0.00 | -145,760 | 2015-07-08 | |
| 192 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,088,000 | -170,000 | 0.48 | -0.01 | -151,300 | 2015-07-08 | |
| 193 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 346,012 | -20,000 | 0.01 | -0.00 | -152,600 | 2015-07-08 | |
| 194 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,660,000 | -1,100,000 | 0.03 | -0.01 | -155,100 | 2015-07-08 | |
| 195 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,371,750 | -148,000 | 0.14 | -0.01 | -159,840 | 2015-07-08 | |
| 196 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,806,865 | -24,000 | 0.13 | -0.00 | -160,320 | 2015-07-08 | |
| 197 | 0377 | China Huajun Group Limited:O | 1,004,000 | -184,000 | 0.03 | -0.00 | -165,600 | 2015-07-08 | |
| 198 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,480,000 | -150,000 | 0.59 | -0.01 | -180,000 | 2015-07-08 | |
| 199 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,164,000 | -20,000 | 0.08 | -0.00 | -184,400 | 2015-07-08 | |
| 200 | 0477 | AUPU Group Holding Company Limited:O | 380,000 | -100,000 | 0.04 | -0.01 | -190,000 | 2015-07-08 | |
| 201 | 0559 | DeTai New Energy Group Limited:O | 1,263,600 | -600,000 | 0.03 | -0.01 | -201,000 | 2015-07-08 | |
| 202 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 729,216 | -1,500 | 0.04 | -0.00 | -206,850 | 2015-07-08 | |
| 203 | 1886 | China Huiyuan Juice Group Limited:O | 750,500 | -80,000 | 0.03 | -0.00 | -213,600 | 2015-07-08 | |
| 204 | 1833 | Intime Retail (Group) Company Limited:O | 400,000 | -28,000 | 0.02 | -0.00 | -215,320 | 2015-07-08 | |
| 205 | 1282 | Renze Harvest International Limited:O | 2,332,000 | -436,000 | 0.08 | -0.01 | -218,000 | 2015-07-08 | |
| 206 | 2688 | ENN Energy Holdings Limited:O | 62,000 | -6,000 | 0.01 | -0.00 | -249,300 | 2015-07-08 | |
| 207 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 21,382,024 | -794,000 | 0.84 | -0.03 | -250,110 | 2015-07-08 | |
| 208 | 1555 | MIE Holdings Corporation:O | 2,956,000 | -300,000 | 0.11 | -0.01 | -258,000 | 2015-07-08 | |
| 209 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,820,578 | -100,000 | 0.24 | -0.00 | -270,000 | 2015-07-08 | |
| 210 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,159,500 | -87,500 | 0.26 | -0.01 | -299,250 | 2015-07-08 | |
| 211 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,725,867 | -22,000 | 0.27 | -0.00 | -313,280 | 2015-07-08 | |
| 212 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,137,066 | -89,750 | 0.17 | -0.00 | -324,895 | 2015-07-08 | |
| 213 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,703,595 | -11,000 | 1.66 | -0.00 | -338,800 | 2015-07-08 | |
| 214 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,663,000 | -115,000 | 0.17 | -0.01 | -345,000 | 2015-07-08 | |
| 215 | 1246 | Boill Healthcare Holdings Limited:O | 5,410,000 | -850,000 | 0.11 | -0.02 | -352,750 | 2015-07-08 | |
| 216 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,178,000 | -461,000 | 0.08 | -0.01 | -378,020 | 2015-07-08 | |
| 217 | 0004 | Wharf (Holdings) Limited (The):O | 5,218,994 | -8,000 | 0.17 | -0.00 | -393,600 | 2015-07-08 | |
| 218 | 0182 | Concord New Energy Group Limited:O | 15,306,000 | -960,000 | 0.17 | -0.01 | -398,400 | 2015-07-08 | |
| 219 | 1224 | C C Land Holdings Limited:O | 5,862,473 | -300,000 | 0.23 | -0.01 | -444,000 | 2015-07-08 | |
| 220 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,630,650 | -280,000 | 0.44 | -0.01 | -551,600 | 2015-07-08 | |
| 221 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 180,000 | -205,000 | 0.03 | -0.03 | -606,800 | 2015-07-08 | |
| 222 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,671,341 | -30,000 | 0.07 | -0.00 | -675,000 | 2015-07-08 | |
| 223 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,274,500 | -400,000 | 0.40 | -0.01 | -800,000 | 2015-07-08 | |
| 224 | 3333 | China Evergrande Group:O | 23,637,000 | -210,000 | 0.15 | -0.00 | -814,800 | 2015-07-08 | |
| 225 | 1898 | China Coal Energy Company Limited:H | 23,359,757 | -233,000 | 0.57 | -0.01 | -845,790 | 2015-07-08 | |
| 226 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,301,000 | -50,000 | 0.21 | -0.00 | -1,052,500 | 2015-07-08 | |
| 227 | 1928 | Sands China Ltd.:O | 4,521,286 | -41,600 | 0.06 | -0.00 | -1,166,880 | 2015-07-08 | |
| 228 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,352,628 | -50,000 | 0.04 | -0.00 | -1,167,500 | 2015-07-08 | |
| 229 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,002,959 | -100,000 | 0.04 | -0.00 | -1,184,000 | 2015-07-08 | |
| 230 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,482,716 | -333,600 | 0.26 | -0.02 | -1,294,368 | 2015-07-08 | |
| 231 | 0123 | Yuexiu Property Company Limited:O | 60,725,035 | -968,000 | 0.49 | -0.01 | -1,297,120 | 2015-07-08 | |
| 232 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,834,842 | -46,500 | 0.10 | -0.00 | -1,304,325 | 2015-07-08 | |
| 233 | 0813 | Shimao Group Holdings Limited:O | 2,342,000 | -105,000 | 0.07 | -0.00 | -1,365,000 | 2015-07-08 | |
| 234 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,526,200 | -190,000 | 0.74 | -0.02 | -1,445,900 | 2015-07-08 | |
| 235 | 1336 | New China Life Insurance Company Ltd.:H | 511,500 | -44,000 | 0.05 | -0.00 | -1,467,400 | 2015-07-08 | |
| 236 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,460,277 | -119,000 | 0.04 | -0.00 | -1,551,760 | 2015-07-08 | |
| 237 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,512,000 | -428,000 | 0.28 | -0.00 | -1,609,280 | 2015-07-08 | |
| 238 | 1899 | Xingda International Holdings Limited:O | 6,089,000 | -992,000 | 0.40 | -0.07 | -1,696,320 | 2015-07-08 | |
| 239 | 0066 | MTR CORPORATION LIMITED:O | 5,623,075 | -55,000 | 0.10 | -0.00 | -1,872,750 | 2015-07-08 | |
| 240 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,363,032 | -98,500 | 0.12 | -0.00 | -1,901,050 | 2015-07-08 | |
| 241 | 3323 | China National Building Material Company Limited:H | 12,444,000 | -331,000 | 0.43 | -0.01 | -1,936,350 | 2015-07-08 | |
| 242 | 0008 | PCCW LIMITED:O | 23,285,487 | -477,000 | 0.31 | -0.01 | -1,970,010 | 2015-07-08 | |
| 243 | 2007 | Country Garden Holdings Company Limited:O | 27,942,201 | -689,000 | 0.12 | -0.00 | -1,977,430 | 2015-07-08 | |
| 244 | 3983 | China BlueChemical Ltd.:H | 2,060,000 | -873,000 | 0.12 | -0.05 | -2,069,010 | 2015-07-08 | |
| 245 | 1800 | China Communications Construction Company Limited:H | 21,676,877 | -252,000 | 0.49 | -0.01 | -2,242,800 | 2015-07-08 | |
| 246 | 6030 | CITIC Securities Company Limited:H | 1,710,000 | -121,000 | 0.08 | -0.01 | -2,311,100 | 2015-07-08 | |
| 247 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,745,126 | -798,000 | 0.29 | -0.02 | -2,465,820 | 2015-07-08 | |
| 248 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,239,635 | -481,626 | 0.12 | -0.00 | -2,648,943 | 2015-07-08 | |
| 249 | 0119 | Poly Property Group Co., Limited:O | 7,730,600 | -1,048,000 | 0.21 | -0.03 | -2,724,800 | 2015-07-08 | |
| 250 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,314,842 | -100,000 | 0.08 | -0.00 | -4,900,000 | 2015-07-08 | |
| 251 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,728,520 | -801,000 | 0.17 | -0.00 | -4,934,160 | * | 2015-07-08 |
| 252 | 0670 | China Eastern Airlines Corporation Limited:H | 4,326,000 | -1,000,000 | 0.10 | -0.02 | -5,150,000 | 2015-07-08 | |
| 253 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,317,503 | -50,000 | 0.15 | -0.00 | -5,755,000 | 2015-07-08 | |
| 254 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,454,216 | -478,019 | 0.32 | -0.00 | -7,380,613 | 2015-07-08 | |
| 255 | 0494 | LI & FUNG LIMITED:O | 15,942,900 | -1,642,000 | 0.19 | -0.02 | -9,737,060 | 2015-07-08 | |
| 256 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,450,857 | -1,580,000 | 0.05 | -0.00 | -10,096,200 | 2015-07-08 | |
| 257 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,927,090 | -53,832 | 0.58 | -0.00 | -10,949,429 | 2015-07-08 | |
| 258 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,748,590 | -800,000 | 0.10 | -0.02 | -11,776,000 | 2015-07-08 | |
| 259 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,169,400 | -193,500 | 0.02 | -0.00 | -26,083,800 | 2015-07-08 | |
| 260 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,332,675 | -524,500 | 0.09 | -0.01 | -44,923,425 | 2015-07-08 |
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