SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 123,747,188 | 44,544,000 | 0.15 | 0.05 | 188,421,120 | 2015-08-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 7,378,198 | 941,200 | 0.04 | 0.00 | 66,872,260 | 2015-08-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 1,364,806 | 132,873 | 0.04 | 0.00 | 15,107,660 | 2015-08-03 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,051,487 | 198,600 | 0.15 | 0.01 | 6,404,850 | 2015-08-03 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 926,902 | 136,500 | 0.04 | 0.01 | 6,122,025 | 2015-08-03 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 606,402 | 81,000 | 0.02 | 0.00 | 3,900,150 | 2015-08-03 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,809,879 | 802,000 | 0.12 | 0.01 | 3,440,580 | 2015-08-03 | |
| 8 | 2202 | China Vanke Company Limited:H | 4,031,094 | 176,800 | 0.31 | 0.01 | 3,253,120 | 2015-08-03 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,507,139 | 339,000 | 0.13 | 0.01 | 3,064,560 | 2015-08-03 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 460,070 | 32,500 | 0.02 | 0.00 | 2,370,875 | 2015-08-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 605,688 | 18,000 | 0.02 | 0.00 | 2,127,600 | 2015-08-03 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 933,877 | 90,000 | 0.02 | 0.00 | 1,948,500 | 2015-08-03 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 4,185,557 | 27,000 | 0.17 | 0.00 | 1,775,250 | 2015-08-03 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 775,609 | 50,500 | 0.01 | 0.00 | 1,747,300 | 2015-08-03 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 609,487 | 10,900 | 0.03 | 0.00 | 1,739,640 | 2015-08-03 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,107,306 | 92,000 | 0.02 | 0.00 | 1,444,400 | 2015-08-03 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 2,379,064 | 242,000 | 0.03 | 0.00 | 1,435,060 | 2015-08-03 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 557,989 | 300,000 | 0.02 | 0.01 | 1,392,000 | 2015-08-03 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 1,777,198 | 21,500 | 0.05 | 0.00 | 1,382,450 | 2015-08-03 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 1,903,923 | 300,000 | 0.10 | 0.02 | 1,293,000 | 2015-08-03 | |
| 21 | 0753 | Air China Limited:H | 2,228,514 | 150,000 | 0.05 | 0.00 | 1,162,500 | 2015-08-03 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 545,933 | 40,000 | 0.02 | 0.00 | 998,000 | 2015-08-03 | |
| 23 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,277,345 | 17,700 | 0.20 | 0.00 | 977,040 | 2015-08-03 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 2,651,000 | 464,000 | 0.17 | 0.03 | 825,920 | 2015-08-03 | |
| 25 | 0347 | Angang Steel Company Limited:H | 2,654,738 | 208,000 | 0.24 | 0.02 | 821,600 | 2015-08-03 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 11,021,306 | 116,000 | 0.03 | 0.00 | 788,800 | 2015-08-03 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,532,660 | 21,000 | 0.01 | 0.00 | 648,900 | 2015-08-03 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,536,459 | 22,000 | 0.13 | 0.00 | 638,000 | 2015-08-03 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 977,000 | 127,000 | 0.07 | 0.01 | 604,520 | 2015-08-03 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 479,912 | 33,000 | 0.01 | 0.00 | 602,580 | 2015-08-03 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,735,872 | 96,000 | 0.08 | 0.00 | 594,240 | 2015-08-03 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 128,924 | 59,000 | 0.02 | 0.01 | 571,120 | 2015-08-03 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,162,517 | 418,000 | 0.01 | 0.00 | 539,220 | 2015-08-03 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | 124,000 | 0.00 | 0.00 | 508,400 | 2015-08-03 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,926,547 | 57,000 | 0.23 | 0.00 | 499,890 | 2015-08-03 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 426,000 | 2015-08-03 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 9,051,647 | 123,000 | 0.08 | 0.00 | 418,200 | 2015-08-03 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,212,000 | 397,500 | 0.02 | 0.01 | 405,450 | 2015-08-03 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,890,300 | 107,000 | 0.16 | 0.00 | 370,220 | 2015-08-03 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 228,448 | 7,000 | 0.04 | 0.00 | 361,900 | 2015-08-03 | |
| 41 | 0327 | PAX Global Technology Limited:O | 59,000 | 31,000 | 0.01 | 0.00 | 352,160 | 2015-08-03 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 2,095,361 | 54,000 | 0.07 | 0.00 | 312,120 | 2015-08-03 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 1,059,960 | 70,000 | 0.03 | 0.00 | 309,400 | 2015-08-03 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 2,135,733 | 50,000 | 0.09 | 0.00 | 308,000 | 2015-08-03 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 854,148 | 89,000 | 0.00 | 0.00 | 267,890 | 2015-08-03 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,417,601 | 28,000 | 0.04 | 0.00 | 257,600 | 2015-08-03 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 880,822 | 16,000 | 0.03 | 0.00 | 218,240 | 2015-08-03 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 243,170 | 16,000 | 0.00 | 0.00 | 173,760 | 2015-08-03 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 156,600 | 2015-08-03 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,489,110 | 18,000 | 0.03 | 0.00 | 128,160 | 2015-08-03 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 326,335 | 6,000 | 0.00 | 0.00 | 94,200 | 2015-08-03 | |
| 52 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2015-08-03 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,187,804 | 4,000 | 0.03 | 0.00 | 47,440 | 2015-08-03 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 18,272 | 16,000 | 0.00 | 0.00 | 36,000 | 2015-08-03 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,350 | 3,000 | 0.00 | 0.00 | 30,600 | 2015-08-03 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 1,362,000 | 24,000 | 0.20 | 0.00 | 29,760 | 2015-08-03 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 88,000 | 3,000 | 0.02 | 0.00 | 29,550 | 2015-08-03 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 580,836 | 3,500 | 0.03 | 0.00 | 29,365 | 2015-08-03 | |
| 59 | 1025 | WUMART STORES, INC.:H | 220,568 | 6,000 | 0.04 | 0.00 | 28,200 | 2015-08-03 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 153,380 | 1,000 | 0.01 | 0.00 | 27,150 | 2015-08-03 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 920,216 | 22,000 | 0.02 | 0.00 | 25,740 | 2015-08-03 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 905,127 | 6,000 | 0.02 | 0.00 | 25,560 | 2015-08-03 | |
| 63 | 1415 | Cowell e Holdings Inc.:O | 3,232,000 | 5,000 | 0.39 | 0.00 | 25,250 | 2015-08-03 | |
| 64 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 88,000 | 20,000 | 0.02 | 0.00 | 24,800 | 2015-08-03 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 391,000 | 6,000 | 0.04 | 0.00 | 24,360 | 2015-08-03 | |
| 66 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 32,000 | 0.01 | 0.00 | 23,680 | 2015-08-03 | |
| 67 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 223,800 | 8,000 | 0.03 | 0.00 | 23,520 | 2015-08-03 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 1,254,551 | 2,000 | 0.02 | 0.00 | 23,400 | 2015-08-03 | |
| 69 | 0271 | Asiasec Properties Limited:O | 316,000 | 17,000 | 0.03 | 0.00 | 22,950 | 2015-08-03 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2015-08-03 | |
| 71 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 93,000 | 2,000 | 0.03 | 0.00 | 22,320 | 2015-08-03 | |
| 72 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 260,000 | 36,000 | 0.03 | 0.00 | 22,320 | 2015-08-03 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 182,000 | 22,000 | 0.02 | 0.00 | 21,780 | 2015-08-03 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 809,000 | 15,000 | 0.03 | 0.00 | 21,600 | 2015-08-03 | |
| 75 | 2228 | CECEP COSTIN New Materials Group Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 20,950 | 2015-08-03 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 142,168 | 10,000 | 0.01 | 0.00 | 20,900 | 2015-08-03 | |
| 77 | 0511 | TELEVISION BROADCASTS LIMITED:O | 28,096 | 500 | 0.01 | 0.00 | 20,775 | 2015-08-03 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 202,600 | 8,000 | 0.00 | 0.00 | 20,640 | 2015-08-03 | |
| 79 | 3688 | Top Spring International Holdings Limited:O | 65,000 | 5,500 | 0.01 | 0.00 | 20,625 | 2015-08-03 | |
| 80 | 0199 | ITC Properties Group Limited:O | 206,000 | 5,000 | 0.03 | 0.00 | 20,550 | 2015-08-03 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,587 | 1,500 | 0.00 | 0.00 | 19,710 | 2015-08-03 | |
| 82 | 1478 | Q Technology (Group) Company Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2015-08-03 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 780,000 | 40,000 | 0.01 | 0.00 | 17,800 | 2015-08-03 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 105,003 | 4,500 | 0.03 | 0.00 | 17,550 | 2015-08-03 | |
| 85 | 1247 | Miko International Holdings Limited:O | 422,000 | 20,000 | 0.05 | 0.00 | 16,800 | 2015-08-03 | |
| 86 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 172,000 | 4,000 | 0.04 | 0.00 | 16,000 | 2015-08-03 | |
| 87 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 138,000 | 6,000 | 0.02 | 0.00 | 15,840 | 2015-08-03 | |
| 88 | 0856 | VSTECS Holdings Limited:O | 280,800 | 6,000 | 0.02 | 0.00 | 15,600 | 2015-08-03 | |
| 89 | 0999 | I.T LIMITED:O | 202,000 | 6,000 | 0.02 | 0.00 | 15,180 | 2015-08-03 | |
| 90 | 1006 | Changshouhua Food Company Limited:O | 70,000 | 3,000 | 0.01 | 0.00 | 15,060 | 2015-08-03 | |
| 91 | 2300 | AMVIG Holdings Limited:O | 234,000 | 4,000 | 0.03 | 0.00 | 14,680 | 2015-08-03 | |
| 92 | 0528 | Kingdom Holdings Limited (KY):O | 270,000 | 10,000 | 0.04 | 0.00 | 14,400 | 2015-08-03 | |
| 93 | 0819 | Tianneng Power International Limited:O | 142,000 | 4,000 | 0.01 | 0.00 | 13,760 | 2015-08-03 | |
| 94 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 248,000 | 6,000 | 0.02 | 0.00 | 13,620 | 2015-08-03 | |
| 95 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 254,000 | 4,000 | 0.02 | 0.00 | 13,560 | 2015-08-03 | |
| 96 | 2266 | Dorsett Hospitality International Limited:O | 215,212 | 8,000 | 0.01 | 0.00 | 12,560 | 2015-08-03 | |
| 97 | 0837 | Carpenter Tan Holdings Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 10,200 | 2015-08-03 | |
| 98 | 0477 | AUPU Group Holding Company Limited:O | 348,000 | 4,000 | 0.03 | 0.00 | 9,160 | 2015-08-03 | |
| 99 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | -1,000 | 0.01 | -0.00 | -960 | 2015-08-03 | |
| 100 | 1030 | SEAZEN GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2015-08-03 | |
| 101 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2015-08-03 | |
| 102 | 0163 | Emperor International Holdings Limited:O | 208,000 | -2,000 | 0.01 | -0.00 | -3,260 | 2015-08-03 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 450 | -2,000 | 0.00 | -0.00 | -3,600 | 2015-08-03 | |
| 104 | 0258 | TOMSON GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2015-08-03 | |
| 105 | 2678 | Texhong International Group Limited:O | 70,500 | -500 | 0.01 | -0.00 | -3,765 | 2015-08-03 | |
| 106 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2015-08-03 | |
| 107 | 1768 | Bracell Limited (BM):O | 44,000 | -5,000 | 0.00 | -0.00 | -4,100 | 2015-08-03 | |
| 108 | 0602 | Jiahua Stores Holdings Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -4,450 | 2015-08-03 | |
| 109 | 0842 | Leoch International Technology Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2015-08-03 | |
| 110 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2015-08-03 | |
| 111 | 0815 | China Silver Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2015-08-03 | |
| 112 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 174,000 | -4,000 | 0.02 | -0.00 | -4,760 | 2015-08-03 | |
| 113 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 255,000 | -5,000 | 0.01 | -0.00 | -4,800 | 2015-08-03 | |
| 114 | 2789 | Yuanda China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,800 | 2015-08-03 | |
| 115 | 0230 | Minmetals Land Limited:O | 192,000 | -6,000 | 0.01 | -0.00 | -4,920 | 2015-08-03 | |
| 116 | 0433 | North Mining Shares Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,960 | 2015-08-03 | |
| 117 | 1686 | SUNEVISION HOLDINGS LTD.:O | 31,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2015-08-03 | |
| 118 | 0822 | Ka Shui International Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -5,040 | 2015-08-03 | |
| 119 | 1190 | BOLINA HOLDING CO., LTD.:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2015-08-03 | |
| 120 | 0298 | Chuang's China Investments Limited:O | 320,000 | -10,000 | 0.02 | -0.00 | -5,100 | 2015-08-03 | |
| 121 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.03 | -0.00 | -5,200 | 2015-08-03 | |
| 122 | 0497 | CSI Properties Limited (BM):O | 670,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2015-08-03 | |
| 123 | 1361 | 361 Degrees International Limited:O | 326,000 | -2,000 | 0.02 | -0.00 | -5,320 | 2015-08-03 | |
| 124 | 1968 | Peak Sport Products Co., Limited:O | 107,000 | -3,000 | 0.00 | -0.00 | -5,460 | 2015-08-03 | |
| 125 | 0569 | China Automation Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -5,580 | 2015-08-03 | |
| 126 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 94,000 | -8,000 | 0.01 | -0.00 | -5,600 | 2015-08-03 | |
| 127 | 1249 | Tonly Electronics Holdings Limited:O | 10,002 | -1,000 | 0.00 | -0.00 | -5,770 | 2015-08-03 | |
| 128 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2015-08-03 | |
| 129 | 1238 | Powerlong Real Estate Holdings Limited:O | 346,000 | -4,000 | 0.01 | -0.00 | -5,800 | 2015-08-03 | |
| 130 | 0869 | Playmates Toys Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,880 | 2015-08-03 | |
| 131 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.01 | -0.00 | -5,920 | 2015-08-03 | |
| 132 | 0605 | China Financial Services Holdings Limited:O | 656,000 | -10,000 | 0.02 | -0.00 | -6,100 | 2015-08-03 | |
| 133 | 0190 | HKC (HOLDINGS) LIMITED:O | 32,000 | -29,000 | 0.00 | -0.00 | -6,119 | 2015-08-03 | |
| 134 | 1008 | Litu Holdings Limited (KY):O | 130,000 | -4,000 | 0.01 | -0.00 | -6,120 | 2015-08-03 | |
| 135 | 3838 | China Starch Holdings Limited:O | 190,000 | -35,000 | 0.00 | -0.00 | -6,160 | 2015-08-03 | |
| 136 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 686,000 | -38,000 | 0.00 | -0.00 | -6,270 | 2015-08-03 | |
| 137 | 0681 | Chinese People Holdings Company Limited:O | 52,097 | -46,000 | 0.00 | -0.00 | -6,394 | 2015-08-03 | |
| 138 | 1418 | Sinomax Group Limited:O | 156,000 | -6,000 | 0.01 | -0.00 | -6,420 | 2015-08-03 | |
| 139 | 0613 | Planetree International Development Limited:O | 1,180,000 | -50,000 | 0.01 | -0.00 | -6,500 | 2015-08-03 | |
| 140 | 1838 | China Properties Group Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -6,720 | 2015-08-03 | |
| 141 | 3828 | Ming Fai International Holdings Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -6,720 | 2015-08-03 | |
| 142 | 2118 | Tian Shan Development (Holding) Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2015-08-03 | |
| 143 | 2268 | Youyuan International Holdings Limited:O | 83,100 | -4,000 | 0.01 | -0.00 | -6,720 | 2015-08-03 | |
| 144 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 57,000 | -1,000 | 0.01 | -0.00 | -6,830 | 2015-08-03 | |
| 145 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -6,840 | 2015-08-03 | |
| 146 | 0480 | HKR INTERNATIONAL LIMITED:O | 194,400 | -1,600 | 0.01 | -0.00 | -6,848 | 2015-08-03 | |
| 147 | 0533 | GOLDLION HOLDINGS LIMITED:O | 57,000 | -2,000 | 0.01 | -0.00 | -6,900 | 2015-08-03 | |
| 148 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -8,000 | 0.00 | -0.00 | -6,960 | 2015-08-03 | |
| 149 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 118,000 | -2,000 | 0.02 | -0.00 | -7,100 | 2015-08-03 | |
| 150 | 1041 | Lamtex Holdings Limited:O | 590,000 | -30,000 | 0.02 | -0.00 | -7,140 | 2015-08-03 | |
| 151 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 40,000 | -1,000 | 0.01 | -0.00 | -7,150 | 2015-08-03 | |
| 152 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 91,636 | -2,000 | 0.00 | -0.00 | -7,200 | 2015-08-03 | |
| 153 | 0531 | Samson Holding Ltd.:O | 403,000 | -7,000 | 0.01 | -0.00 | -7,210 | 2015-08-03 | |
| 154 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | -6,000 | 0.02 | -0.00 | -7,260 | 2015-08-03 | |
| 155 | 0589 | Portico International Holdings Limited:O | 4,600 | -2,000 | 0.00 | -0.00 | -7,380 | 2015-08-03 | |
| 156 | 0926 | Besunyen Holdings Company Limited:O | 35,000 | -7,000 | 0.00 | -0.00 | -7,630 | 2015-08-03 | |
| 157 | 1273 | Hong Kong Finance Group Limited:O | 108,000 | -8,000 | 0.03 | -0.00 | -7,760 | 2015-08-03 | |
| 158 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2015-08-03 | |
| 159 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -7,820 | 2015-08-03 | |
| 160 | 0626 | Public Financial Holdings Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -7,880 | 2015-08-03 | |
| 161 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,000 | -8,000 | 0.01 | -0.00 | -8,000 | 2015-08-03 | |
| 162 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2015-08-03 | |
| 163 | 1369 | Wuzhou International Holdings Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -8,100 | 2015-08-03 | |
| 164 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 46,000 | -16,000 | 0.00 | -0.00 | -8,160 | 2015-08-03 | |
| 165 | 2033 | Time Watch Investments Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -8,160 | 2015-08-03 | |
| 166 | 0102 | Summit Ascent Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,240 | 2015-08-03 | |
| 167 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,529 | -2,000 | 0.00 | -0.00 | -8,320 | 2015-08-03 | |
| 168 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | -6,000 | 0.01 | -0.00 | -8,340 | 2015-08-03 | |
| 169 | 2299 | Billion Industrial Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,560 | 2015-08-03 | |
| 170 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 158,000 | -4,000 | 0.01 | -0.00 | -8,640 | 2015-08-03 | |
| 171 | 0393 | Glorious Sun Enterprises Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -8,700 | 2015-08-03 | |
| 172 | 1966 | China SCE Group Holdings Limited:O | 342,800 | -5,000 | 0.01 | -0.00 | -8,950 | 2015-08-03 | |
| 173 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2015-08-03 | |
| 174 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 2,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2015-08-03 | |
| 175 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -4,000 | 0.02 | -0.00 | -9,400 | 2015-08-03 | |
| 176 | 0929 | IPE GROUP LIMITED:O | 55,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2015-08-03 | |
| 177 | 1127 | Lion Rock Group Limited:O | 140,840 | -8,000 | 0.02 | -0.00 | -9,600 | 2015-08-03 | |
| 178 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 184,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2015-08-03 | |
| 179 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 100,000 | -4,000 | 0.02 | -0.00 | -9,840 | 2015-08-03 | |
| 180 | 0550 | Allegro Culture Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,960 | 2015-08-03 | |
| 181 | 0701 | CNT GROUP LIMITED:O | 250,000 | -26,000 | 0.01 | -0.00 | -10,660 | 2015-08-03 | |
| 182 | 0160 | Hon Kwok Land Investment Company, Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -11,520 | 2015-08-03 | |
| 183 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 220,000 | -16,000 | 0.01 | -0.00 | -12,480 | 2015-08-03 | |
| 184 | 2030 | Cabbeen Fashion Limited:O | 46,000 | -2,000 | 0.01 | -0.00 | -12,780 | 2015-08-03 | |
| 185 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2015-08-03 | |
| 186 | 1913 | PRADA S.P.A.:O | 50,300 | -900 | 0.00 | -0.00 | -32,265 | 2015-08-03 | |
| 187 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 131,898 | -1,000 | 0.01 | -0.00 | -33,450 | 2015-08-03 | |
| 188 | 1200 | Midland Holdings Limited (BM):O | 283,000 | -10,000 | 0.04 | -0.00 | -33,700 | 2015-08-03 | |
| 189 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 144,330 | -6,500 | 0.00 | -0.00 | -37,310 | 2015-08-03 | |
| 190 | 1766 | CRRC Corporation Limited:H | 4,995,295 | -4,000 | 0.11 | -0.00 | -37,520 | 2015-08-03 | |
| 191 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,450 | -3,000 | 0.00 | -0.00 | -38,760 | 2015-08-03 | |
| 192 | 0801 | Golden Meditech Holdings Limited:O | 617,200 | -52,000 | 0.03 | -0.00 | -49,920 | 2015-08-03 | |
| 193 | 1910 | Samsonite Group S.A.:O | 1,045,500 | -2,400 | 0.07 | -0.00 | -60,240 | 2015-08-03 | |
| 194 | 0210 | Daphne International Holdings Limited:O | 194,704 | -46,000 | 0.01 | -0.00 | -68,540 | 2015-08-03 | |
| 195 | 0697 | Shoucheng Holdings Limited:O | 3,572,000 | -244,000 | 0.04 | -0.00 | -96,380 | 2015-08-03 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 385,322 | -3,400 | 0.01 | -0.00 | -104,380 | 2015-08-03 | |
| 197 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | -43,000 | 0.00 | -0.00 | -110,940 | 2015-08-03 | |
| 198 | 0358 | Jiangxi Copper Company Limited:H | 2,312,148 | -19,000 | 0.17 | -0.00 | -195,320 | 2015-08-03 | |
| 199 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,818 | -4,500 | 0.00 | -0.00 | -195,750 | 2015-08-03 | |
| 200 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,921 | -26,200 | 0.00 | -0.00 | -196,500 | 2015-08-03 | |
| 201 | 3888 | Kingsoft Corporation Limited:O | 1,300,826 | -10,000 | 0.10 | -0.00 | -198,000 | 2015-08-03 | |
| 202 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,075,363 | -130,000 | 0.02 | -0.00 | -265,200 | 2015-08-03 | |
| 203 | 1448 | Fu Shou Yuan International Group Limited:O | 100,000 | -65,000 | 0.00 | -0.00 | -289,250 | 2015-08-03 | |
| 204 | 0880 | SJM Holdings Limited:O | 3,913,229 | -38,000 | 0.07 | -0.00 | -332,500 | 2015-08-03 | |
| 205 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,001,617 | -22,000 | 0.02 | -0.00 | -444,400 | 2015-08-03 | |
| 206 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,684,213 | -48,000 | 0.12 | -0.00 | -455,520 | 2015-08-03 | |
| 207 | 2282 | MGM China Holdings Limited:O | 360,687 | -30,000 | 0.01 | -0.00 | -475,800 | 2015-08-03 | |
| 208 | 2038 | FIH Mobile Limited:O | 2,561,039 | -134,000 | 0.03 | -0.00 | -521,260 | 2015-08-03 | |
| 209 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 270,610 | -200,000 | 0.01 | -0.01 | -526,000 | 2015-08-03 | |
| 210 | 1165 | Shunfeng International Clean Energy Limited:O | 449,795 | -198,000 | 0.01 | -0.01 | -530,640 | 2015-08-03 | |
| 211 | 1186 | China Railway Construction Corporation Limited:H | 1,933,184 | -56,000 | 0.09 | -0.00 | -564,480 | 2015-08-03 | |
| 212 | 0506 | China Foods Limited:O | 447,000 | -180,000 | 0.02 | -0.01 | -626,400 | 2015-08-03 | |
| 213 | 0941 | China Mobile Limited (HK):O | 3,010,158 | -6,500 | 0.01 | -0.00 | -647,075 | 2015-08-03 | |
| 214 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,600 | -212,000 | 0.00 | -0.01 | -682,640 | 2015-08-03 | |
| 215 | 3800 | GCL Technology Holdings Limited (KY):O | 6,578,978 | -456,000 | 0.04 | -0.00 | -697,680 | 2015-08-03 | |
| 216 | 1972 | SWIRE PROPERTIES LIMITED:O | 221,334 | -28,600 | 0.00 | -0.00 | -703,560 | 2015-08-03 | |
| 217 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,641,844 | -32,000 | 0.16 | -0.00 | -792,000 | 2015-08-03 | |
| 218 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,680,561 | -105,000 | 0.10 | -0.00 | -823,200 | 2015-08-03 | |
| 219 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,089 | -51,200 | 0.00 | -0.00 | -827,392 | 2015-08-03 | |
| 220 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,160,815 | -56,000 | 0.02 | -0.00 | -832,160 | 2015-08-03 | |
| 221 | 3900 | Greentown China Holdings Limited:O | 1,432 | -120,500 | 0.00 | -0.01 | -891,700 | 2015-08-03 | |
| 222 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 510,261 | -180,500 | 0.01 | -0.00 | -945,820 | 2015-08-03 | |
| 223 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,719,824 | -144,000 | 0.07 | -0.00 | -990,720 | 2015-08-03 | |
| 224 | 1800 | China Communications Construction Company Limited:H | 8,964,194 | -101,000 | 0.20 | -0.00 | -992,830 | 2015-08-03 | |
| 225 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 891,213 | -32,000 | 0.05 | -0.00 | -1,073,600 | 2015-08-03 | |
| 226 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,809,633 | -286,000 | 0.11 | -0.00 | -1,129,700 | 2015-08-03 | |
| 227 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,402,066 | -190,000 | 0.13 | -0.00 | -1,271,100 | 2015-08-03 | |
| 228 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 157,820 | -90,000 | 0.03 | -0.02 | -1,278,000 | 2015-08-03 | |
| 229 | 0151 | Want Want China Holdings Limited:O | 1,234,169 | -181,000 | 0.01 | -0.00 | -1,422,660 | 2015-08-03 | |
| 230 | 2883 | China Oilfield Services Limited:H | 2,997,455 | -152,000 | 0.17 | -0.01 | -1,430,320 | 2015-08-03 | |
| 231 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,782,329 | -640,000 | 0.18 | -0.02 | -1,548,800 | 2015-08-03 | |
| 232 | 1038 | CK Infrastructure Holdings Limited:O | 89,472 | -26,000 | 0.00 | -0.00 | -1,770,600 | 2015-08-03 | |
| 233 | 6030 | CITIC Securities Company Limited:H | 2,182,906 | -97,000 | 0.10 | -0.00 | -2,003,050 | 2015-08-03 | |
| 234 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,671,822 | -222,000 | 0.13 | -0.01 | -2,015,760 | 2015-08-03 | |
| 235 | 3323 | China National Building Material Company Limited:H | 7,749,082 | -360,000 | 0.27 | -0.01 | -2,138,400 | 2015-08-03 | |
| 236 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 478,428 | -43,001 | 0.01 | -0.00 | -2,205,951 | 2015-08-03 | |
| 237 | 0303 | VTECH HOLDINGS LIMITED:O | 86 | -24,000 | 0.00 | -0.01 | -2,305,200 | 2015-08-03 | |
| 238 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 717,033 | -58,000 | 0.11 | -0.01 | -2,366,400 | 2015-08-03 | |
| 239 | 2888 | STANDARD CHARTERED PLC:O | 592,890 | -20,550 | 0.02 | -0.00 | -2,426,955 | 2015-08-03 | |
| 240 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 545,405 | -690,800 | 0.02 | -0.03 | -2,659,580 | 2015-08-03 | |
| 241 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,129,765 | -226,000 | 0.13 | -0.00 | -3,552,720 | 2015-08-03 | |
| 242 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,808,852 | -734,000 | 0.13 | -0.00 | -4,264,540 | 2015-08-03 | |
| 243 | 0144 | China Merchants Port Holdings Company Limited:O | 1,195,492 | -158,000 | 0.05 | -0.01 | -4,360,800 | 2015-08-03 | |
| 244 | 1336 | New China Life Insurance Company Ltd.:H | 943,384 | -154,300 | 0.09 | -0.01 | -4,976,175 | 2015-08-03 | |
| 245 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,189,581 | -232,000 | 0.03 | -0.00 | -5,626,000 | 2015-08-03 | |
| 246 | 1211 | BYD COMPANY LIMITED:H | 3,904,207 | -188,000 | 0.43 | -0.02 | -6,392,000 | 2015-08-03 | |
| 247 | 0914 | Anhui Conch Cement Company Limited:H | 1,428,268 | -261,500 | 0.11 | -0.02 | -6,445,975 | 2015-08-03 | |
| 248 | 0267 | CITIC Limited (HK):O | 3,187,764 | -499,600 | 0.01 | -0.00 | -6,954,432 | 2015-08-03 | |
| 249 | 1898 | China Coal Energy Company Limited:H | 9,319,176 | -1,860,000 | 0.23 | -0.05 | -6,975,000 | 2015-08-03 | |
| 250 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,651,548 | -356,500 | 0.14 | -0.01 | -7,236,950 | 2015-08-03 | |
| 251 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,940,485 | -380,000 | 0.03 | -0.01 | -8,056,000 | 2015-08-03 | |
| 252 | 0019 | SWIRE PACIFIC LIMITED:A | 313,551 | -83,000 | 0.03 | -0.01 | -8,109,100 | 2015-08-03 | |
| 253 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,606,238 | -1,582,000 | 0.07 | -0.00 | -8,400,420 | 2015-08-03 | |
| 254 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,017,199 | -250,000 | 0.21 | -0.01 | -8,675,000 | 2015-08-03 | |
| 255 | 6837 | Haitong Securities Co., Ltd.:H | 8,902,630 | -677,600 | 0.26 | -0.02 | -9,188,256 | 2015-08-03 | |
| 256 | 0883 | CNOOC LIMITED:O | 14,222,373 | -1,008,000 | 0.03 | -0.00 | -9,545,760 | 2015-08-03 | |
| 257 | 0992 | LENOVO GROUP LIMITED:O | 6,375,020 | -1,151,128 | 0.06 | -0.01 | -9,554,362 | 2015-08-03 | |
| 258 | 1928 | Sands China Ltd.:O | 9,089,483 | -341,200 | 0.11 | -0.00 | -11,566,680 | 2015-08-03 | |
| 259 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,245,500 | -1,690,000 | 0.09 | -0.02 | -12,421,500 | 2015-08-03 | |
| 260 | 0998 | China CITIC Bank Corporation Limited:H | 9,196,337 | -2,774,000 | 0.06 | -0.02 | -15,367,960 | 2015-08-03 | |
| 261 | 1088 | China Shenhua Energy Company Limited:H | 3,887,164 | -1,115,526 | 0.11 | -0.03 | -16,219,748 | 2015-08-03 | |
| 262 | 1299 | AIA Group Limited:O | 2,985,408 | -407,000 | 0.02 | -0.00 | -20,004,050 | 2015-08-03 | |
| 263 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,176,367 | -2,192,000 | 0.01 | -0.01 | -23,542,080 | 2015-08-03 | |
| 264 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,178,592 | -188,100 | 0.18 | -0.02 | -38,823,840 | 2015-08-03 | |
| 265 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 57,434,108 | -7,967,000 | 0.02 | -0.00 | -50,271,770 | 2015-08-03 | |
| 266 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,344,886 | -21,255,000 | 0.07 | -0.07 | -74,179,950 | 2015-08-03 | |
| 267 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,946,703 | -1,777,500 | 0.43 | -0.05 | -77,232,375 | 2015-08-03 | |
| 268 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,614,944 | -3,128,000 | 0.09 | -0.04 | -86,332,800 | 2015-08-03 | |
| 269 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,588,883 | -11,890,000 | 0.08 | -0.06 | -88,818,300 | 2015-08-03 | |
| 270 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,631,814 | -655,100 | 0.04 | -0.01 | -94,334,400 | 2015-08-03 |
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