Funderstone Securities Limited
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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 244,000 | 88,000 | 0.01 | 0.00 | 3,304,400 | 2015-07-08 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 805,000 | 100,000 | 0.01 | 0.00 | 2,805,000 | 2015-07-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 929,000 | 100,000 | 0.01 | 0.00 | 2,790,000 | 2015-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 230,882 | 6,400 | 0.02 | 0.00 | 1,301,760 | 2015-07-08 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,370,000 | 540,000 | 0.03 | 0.01 | 1,036,800 | 2015-07-08 | |
| 6 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | 1,000,000 | 0.42 | 0.37 | 800,000 | 2015-07-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 182,788 | 8,500 | 0.00 | 0.00 | 764,575 | 2015-07-08 | |
| 8 | 0880 | SJM Holdings Limited:O | 2,007,000 | 78,000 | 0.04 | 0.00 | 627,120 | 2015-07-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,659,907 | 110,000 | 0.01 | 0.00 | 477,400 | 2015-07-08 | |
| 10 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,000 | 10,000 | 0.01 | 0.01 | 325,500 | 2015-07-08 | |
| 11 | 1680 | Macau Legend Development Limited:O | 1,067,000 | 100,000 | 0.02 | 0.00 | 214,000 | 2015-07-08 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 206,900 | 2,000 | 0.08 | 0.00 | 199,300 | 2015-07-08 | |
| 13 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 10,000,000 | 200,000 | 1.66 | 0.03 | 184,000 | 2015-07-08 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2015-07-08 | |
| 15 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 974,093 | 100,000 | 0.01 | 0.00 | 157,000 | 2015-07-08 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 377,500 | 4,000 | 0.03 | 0.00 | 156,200 | 2015-07-08 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 595,000 | 60,000 | 0.02 | 0.00 | 156,000 | 2015-07-08 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 306,573 | 10,000 | 0.00 | 0.00 | 154,400 | 2015-07-08 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 80,600 | 9,200 | 0.00 | 0.00 | 130,456 | 2015-07-08 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 7,948,000 | 600,000 | 0.39 | 0.03 | 129,000 | 2015-07-08 | |
| 21 | 0271 | Asiasec Properties Limited:O | 12,241,900 | 100,000 | 0.98 | 0.01 | 113,000 | 2015-07-08 | |
| 22 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,562,000 | 100,000 | 0.15 | 0.01 | 113,000 | 2015-07-08 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,227,000 | 30,000 | 0.01 | 0.00 | 112,800 | 2015-07-08 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,536,000 | 30,000 | 0.00 | 0.00 | 107,700 | 2015-07-08 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 15,930,000 | 680,000 | 0.01 | 0.00 | 99,280 | 2015-07-08 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 34,400 | 10,000 | 0.01 | 0.00 | 97,100 | 2015-07-08 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 301,375 | 30,000 | 0.04 | 0.00 | 94,500 | 2015-07-08 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 2,053,000 | 30,000 | 0.02 | 0.00 | 93,000 | 2015-07-08 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 4,408,500 | 435,000 | 0.07 | -0.13 | 70,470 | 2015-07-08 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,500 | 20,000 | 0.01 | 0.00 | 69,400 | 2015-07-08 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 66,360 | 2015-07-08 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,750 | 20,000 | 0.00 | 0.00 | 65,000 | 2015-07-08 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 977,000 | 10,000 | 0.02 | 0.00 | 64,100 | 2015-07-08 | |
| 34 | 0600 | China Infrastructure Investment Limited:O | 9,870,000 | 600,000 | 0.23 | 0.01 | 63,000 | 2015-07-08 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 177,500 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-07-08 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 171,300 | 20,000 | 0.00 | 0.00 | 59,800 | 2015-07-08 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 639,737 | 186,000 | 0.01 | 0.00 | 59,520 | 2015-07-08 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 75,310 | 20,000 | 0.00 | 0.00 | 59,200 | 2015-07-08 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 1,373,000 | 200,000 | 0.05 | 0.01 | 59,000 | 2015-07-08 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 1,393,250 | 450,000 | 0.04 | 0.01 | 58,050 | 2015-07-08 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2015-07-08 | |
| 42 | 0751 | Skyworth Group Limited:O | 63,739 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-07-08 | |
| 43 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,150,000 | 400,000 | 0.02 | 0.01 | 50,000 | 2015-07-08 | |
| 44 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 437,000 | 4,000 | 0.08 | 0.00 | 48,160 | 2015-07-08 | |
| 45 | 6138 | Harbin Bank Co., Ltd.:H | 197,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2015-07-08 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 389,969 | 84,000 | 0.01 | 0.00 | 45,360 | 2015-07-08 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 1,785,077 | 56,000 | 0.01 | -0.00 | 44,800 | 2015-07-08 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 372,205 | 10,000 | 0.01 | 0.00 | 43,300 | 2015-07-08 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 67,600 | 12,000 | 0.01 | 0.00 | 42,480 | 2015-07-08 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-07-08 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,270,000 | 10,000 | 0.08 | 0.00 | 35,700 | 2015-07-08 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 410,000 | 14,000 | 0.02 | 0.00 | 35,560 | * | 2015-07-08 |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 39,679,000 | 200,000 | 0.71 | -0.02 | 35,000 | 2015-07-08 | |
| 54 | 8075 | Media Asia Group Holdings Limited:O | 2,157,750 | 100,000 | 0.10 | 0.00 | 35,000 | 2015-07-08 | |
| 55 | 0724 | Ruixin International Holdings Limited:O | 9,110,000 | 1,100,000 | 0.07 | 0.01 | 34,100 | 2015-07-08 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2015-07-08 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 750,120 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,876,400 | 248,000 | 0.12 | 0.01 | 33,480 | 2015-07-08 | |
| 59 | 8101 | EJE (Hong Kong) Holdings Limited:O | 684,000 | 300,000 | 0.12 | 0.05 | 33,000 | 2015-07-08 | |
| 60 | 0799 | IGG Inc:O | 69,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2015-07-08 | |
| 61 | 0877 | OM Technologies (Group) Limited:O | 167,000 | 20,000 | 0.02 | 0.00 | 30,600 | 2015-07-08 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 283,654 | 500 | 0.01 | 0.00 | 28,975 | 2015-07-08 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 631,000 | 14,000 | 0.03 | 0.00 | 28,560 | 2015-07-08 | |
| 64 | 0211 | STYLAND HOLDINGS LIMITED:O | 769,015 | 100,000 | 0.02 | 0.00 | 28,000 | 2015-07-08 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 27,800 | * | 2015-07-08 |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-07-08 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 1,084,000 | 200,000 | 0.01 | 0.00 | 25,600 | 2015-07-08 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 620,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2015-07-08 | |
| 69 | 8047 | China Ocean Group Development Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 22,200 | 2015-07-08 | |
| 70 | 0952 | Quam Plus International Financial Limited:O | 83,946 | 20,000 | 0.01 | 0.00 | 22,000 | 2015-07-08 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,068,668 | 10,000 | 0.05 | 0.00 | 21,900 | 2015-07-08 | |
| 72 | 2005 | SSY Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2015-07-08 | |
| 73 | 0091 | Golden Century International Holdings Group Limited:O | 565,050 | 100,000 | 0.01 | 0.00 | 19,200 | 2015-07-08 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2015-07-08 | |
| 75 | 0680 | Nan Hai Corporation Limited:O | 6,616,580 | 200,000 | 0.01 | 0.00 | 18,800 | 2015-07-08 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,220 | 500 | 0.01 | 0.00 | 18,275 | 2015-07-08 | |
| 77 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 17,700 | 2015-07-08 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 646,400 | 16,000 | 0.05 | 0.00 | 17,280 | 2015-07-08 | |
| 79 | 2202 | China Vanke Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2015-07-08 | |
| 80 | 8083 | Youzan Technology Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 81 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 325,373 | 100,000 | 0.03 | 0.01 | 16,600 | 2015-07-08 | |
| 82 | 2369 | Coolpad Group Limited:O | 264,000 | 12,000 | 0.01 | 0.00 | 16,560 | 2015-07-08 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 16,400 | 2015-07-08 | |
| 84 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 204,000 | 30,000 | 0.02 | 0.00 | 15,600 | 2015-07-08 | |
| 85 | 0383 | Tian An Medicare Limited (BM):O | 726,000 | 110,000 | 0.01 | 0.00 | 14,960 | 2015-07-08 | |
| 86 | 1500 | In Construction Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2015-07-08 | |
| 87 | 0070 | Rich Goldman Holdings Limited:O | 2,342,500 | 170,000 | 0.05 | 0.00 | 14,110 | 2015-07-08 | |
| 88 | 0260 | AVIC Joy Holdings (HK) Limited:O | 787,600 | 60,000 | 0.01 | 0.00 | 13,500 | 2015-07-08 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,500 | 1,000 | 0.00 | 0.00 | 13,040 | 2015-07-08 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 834,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2015-07-08 | |
| 91 | 0572 | Future World Holdings Limited:O | 672,982 | 100,000 | 0.02 | 0.00 | 12,800 | 2015-07-08 | |
| 92 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 590,850 | 28,000 | 0.01 | 0.00 | 11,200 | 2015-07-08 | |
| 93 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 894,000 | 20,000 | 0.02 | 0.00 | 10,800 | 2015-07-08 | |
| 94 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2015-07-08 | |
| 95 | 0575 | Regent Pacific Group Limited:O | 7,046,000 | 100,000 | 0.20 | 0.00 | 8,700 | 2015-07-08 | |
| 96 | 2193 | MAN KING HOLDINGS LIMITED:O | 28,000 | 12,000 | 0.01 | 0.00 | 8,400 | 2015-07-08 | |
| 97 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 78,830,596 | 8,000 | 30.37 | 0.00 | 8,080 | 2015-07-08 | |
| 98 | 0397 | Minerva Group Holding Limited:O | 895,119 | 60,000 | 0.01 | 0.00 | 7,620 | 2015-07-08 | |
| 99 | 0989 | Hua Yin International Holdings Limited:O | 241,600 | 15,000 | 0.03 | 0.00 | 7,500 | 2015-07-08 | |
| 100 | 0745 | China National Culture Group Limited:O | 4,330,000 | 100,000 | 0.04 | 0.00 | 7,100 | 2015-07-08 | |
| 101 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 112,000 | 4,000 | 0.02 | 0.00 | 7,080 | 2015-07-08 | |
| 102 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 114,600 | 80,000 | 0.01 | 0.00 | 6,320 | 2015-07-08 | |
| 103 | 0143 | Guoan International Limited:O | 15,006,000 | 100,000 | 0.29 | 0.00 | 5,800 | 2015-07-08 | |
| 104 | 6133 | Vital Innovations Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,700 | 2015-07-08 | |
| 105 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 16,000 | 1,000 | 0.00 | 0.00 | 5,050 | 2015-07-08 | |
| 106 | 8171 | China Trends Holdings Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 3,760 | 2015-07-08 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,677,589 | 2,000 | 0.15 | 0.00 | 1,200 | 2015-07-08 | |
| 108 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,621,800 | -30,000 | 0.01 | -0.00 | -2,610 | 2015-07-08 | |
| 109 | 2623 | Add New Energy Investment Holdings Group Limited:O | 540,000 | -24,000 | 0.01 | -0.00 | -4,680 | 2015-07-08 | |
| 110 | 1207 | SRE Group Limited:O | 320,000 | -18,000 | 0.01 | -0.00 | -4,680 | 2015-07-08 | |
| 111 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.01 | -4,700 | 2015-07-08 | |
| 112 | 0318 | Vongroup Limited:O | 860,000 | -100,000 | 0.01 | -0.00 | -7,400 | 2015-07-08 | |
| 113 | 0340 | Tongguan Gold Group Limited:O | 8,288,000 | -100,000 | 0.06 | -0.00 | -9,000 | 2015-07-08 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 309,000 | -1,000 | 0.02 | -0.00 | -10,040 | 2015-07-08 | |
| 115 | 0380 | China Pipe Group Limited (BM):O | 276,000 | -36,000 | 0.02 | -0.00 | -10,800 | 2015-07-08 | |
| 116 | 0193 | CAPITAL ESTATE LIMITED:O | 834,000 | -100,000 | 0.02 | -0.00 | -10,900 | 2015-07-08 | |
| 117 | 3396 | Legend Holdings Corporation:H | 7,800 | -300 | 0.00 | -0.00 | -11,415 | 2015-07-08 | |
| 118 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,040 | 2015-07-08 | |
| 119 | 0439 | KuangChi Science Limited:O | 16,060 | -10,000 | 0.00 | -0.00 | -14,900 | 2015-07-08 | |
| 120 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,034,400 | -50,000 | 0.02 | -0.00 | -15,000 | 2015-07-08 | |
| 121 | 0305 | Wuling Motors Holdings Limited:O | 63,125 | -30,000 | 0.00 | -0.00 | -15,000 | 2015-07-08 | |
| 122 | 1480 | Yan Tat Group Holdings Limited:O | 70,000 | -8,000 | 0.03 | -0.00 | -17,280 | 2015-07-08 | |
| 123 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 334,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2015-07-08 | |
| 124 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 822,272 | -20,000 | 0.03 | -0.00 | -19,400 | 2015-07-08 | |
| 125 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -22,000 | 2015-07-08 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2015-07-08 | |
| 127 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,215,712 | -96,000 | 0.15 | -0.00 | -28,800 | 2015-07-08 | |
| 128 | 2282 | MGM China Holdings Limited:O | 121,600 | -2,000 | 0.00 | -0.00 | -28,960 | 2015-07-08 | |
| 129 | 0112 | Lerthai Group Limited:O | 171,182 | -12,000 | 0.05 | -0.00 | -32,160 | 2015-07-08 | |
| 130 | 0364 | Blockchain Group Company Limited:O | 9,220,000 | -740,000 | 0.05 | -0.00 | -32,560 | 2015-07-08 | |
| 131 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 110,745 | -30,000 | 0.01 | -0.00 | -33,000 | 2015-07-08 | |
| 132 | 0703 | Future Bright Holdings Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -35,100 | 2015-07-08 | |
| 133 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -36,680 | 2015-07-08 | |
| 134 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 143,000 | -2,000 | 0.01 | -0.00 | -42,100 | 2015-07-08 | |
| 135 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,200 | -4,000 | 0.00 | -0.00 | -45,760 | 2015-07-08 | |
| 136 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2015-07-08 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 290,000 | -12,000 | 0.02 | -0.00 | -52,200 | 2015-07-08 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,510,793 | -10,000 | 0.01 | -0.00 | -55,000 | 2015-07-08 | |
| 139 | 0729 | FDG Electric Vehicles Limited:O | 8,160,110 | -140,000 | 0.04 | -0.00 | -60,200 | 2015-07-08 | |
| 140 | 1128 | Wynn Macau, Limited:O | 171,200 | -4,400 | 0.00 | -0.00 | -62,040 | 2015-07-08 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,087,251 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-07-08 | |
| 142 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,576 | -6,000 | 0.00 | -0.00 | -72,120 | 2015-07-08 | |
| 143 | 6863 | China Huishan Dairy Holdings Company Limited:O | 691,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2015-07-08 | |
| 144 | 1768 | Bracell Limited (BM):O | 2,861,895 | -100,000 | 0.08 | -0.00 | -79,000 | 2015-07-08 | |
| 145 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 412,000 | -4,000 | 0.33 | -0.00 | -87,800 | 2015-07-08 | |
| 146 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,100 | -700 | 0.00 | -0.00 | -94,360 | 2015-07-08 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 259,970 | -1,000 | 0.01 | -0.00 | -105,200 | 2015-07-08 | |
| 148 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,250 | -40,000 | 0.00 | -0.00 | -116,400 | 2015-07-08 | |
| 149 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,471,000 | -180,000 | 0.01 | -0.00 | -117,000 | 2015-07-08 | |
| 150 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,162,750 | -34,000 | 0.04 | -0.00 | -123,080 | 2015-07-08 | |
| 151 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 240,000 | -300,000 | 0.01 | -0.02 | -126,000 | 2015-07-08 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,974,000 | -16,000 | 0.01 | -0.00 | -127,360 | 2015-07-08 | |
| 153 | 1299 | AIA Group Limited:O | 131,200 | -2,800 | 0.00 | -0.00 | -131,880 | 2015-07-08 | |
| 154 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,000 | -70,000 | 0.00 | -0.00 | -139,300 | 2015-07-08 | |
| 155 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 564,000 | -16,000 | 0.15 | -0.00 | -142,880 | 2015-07-08 | |
| 156 | 2038 | FIH Mobile Limited:O | 90,000 | -36,000 | 0.00 | -0.00 | -149,040 | 2015-07-08 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 1,623,968 | -2,293 | 0.01 | -0.00 | -150,765 | 2015-07-08 | |
| 158 | 1766 | CRRC Corporation Limited:H | 328,650 | -21,000 | 0.01 | -0.00 | -179,550 | 2015-07-08 | |
| 159 | 0552 | China Communications Services Corporation Limited:H | 190,800 | -62,000 | 0.01 | -0.00 | -185,380 | 2015-07-08 | |
| 160 | 2007 | Country Garden Holdings Company Limited:O | 377,113 | -90,000 | 0.00 | -0.00 | -258,300 | 2015-07-08 | |
| 161 | 1101 | China Huarong Energy Company Limited:O | 1,484,000 | -800,000 | 0.01 | -0.01 | -284,000 | 2015-07-08 | |
| 162 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,500 | -9,000 | 0.00 | -0.00 | -423,000 | 2015-07-08 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,127,958 | -100,000 | 0.02 | -0.00 | -1,472,000 | 2015-07-08 | |
| 164 | 1910 | Samsonite Group S.A.:O | 396,600 | -99,000 | 0.03 | -0.01 | -2,569,050 | 2015-07-08 | |
| 165 | 0004 | Wharf (Holdings) Limited (The):O | 87,147 | -68,000 | 0.00 | -0.00 | -3,345,600 | 2015-07-08 | |
| 166 | 2727 | Shanghai Electric Group Company Limited:H | 3,208,000 | -990,000 | 0.11 | -0.03 | -4,158,000 | 2015-07-08 |
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