TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,486,000 | 5,390,000 | 0.29 | 0.02 | 18,811,100 | 2015-08-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,666,787 | 169,000 | 0.13 | 0.00 | 897,390 | 2015-08-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 423,300 | 4,900 | 0.00 | 0.00 | 705,600 | 2015-08-03 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 916,000 | 400,000 | 0.01 | 0.01 | 532,000 | 2015-08-03 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 3,584,000 | 110,000 | 0.12 | 0.00 | 510,400 | 2015-08-03 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,051,000 | 67,000 | 0.14 | 0.00 | 448,230 | 2015-08-03 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 316,500 | 72,000 | 0.01 | 0.00 | 443,520 | 2015-08-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,725,559 | 59,000 | 0.03 | 0.00 | 372,290 | 2015-08-03 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 6,697,425 | 35,000 | 0.15 | 0.00 | 344,050 | 2015-08-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,622,500 | 105,000 | 0.10 | 0.00 | 331,800 | 2015-08-03 | |
| 11 | 2638 | HK Electric Investments Limited:O | 2,550,250 | 60,000 | 0.03 | 0.00 | 325,800 | 2015-08-03 | |
| 12 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,901,276 | 540,000 | 0.14 | 0.01 | 291,600 | 2015-08-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 11,481,942 | 4,000 | 0.06 | -0.00 | 284,200 | 2015-08-03 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 100,500 | 19,000 | 0.02 | 0.00 | 268,280 | 2015-08-03 | |
| 15 | 1613 | Synertone Communication Corporation:O | 15,360,000 | 1,112,000 | 0.22 | 0.02 | 260,208 | * | 2015-08-03 |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,269,659 | 1,200 | 0.11 | 0.00 | 247,680 | 2015-08-03 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 363,000 | 10,000 | 0.03 | 0.00 | 246,500 | 2015-08-03 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 21,787,000 | 160,000 | 0.14 | 0.00 | 244,800 | 2015-08-03 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 8,320,500 | 1,440,000 | 0.14 | 0.02 | 240,480 | 2015-08-03 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 1,369,662 | 140,000 | 0.09 | 0.01 | 219,800 | * | 2015-08-03 |
| 21 | 1680 | Macau Legend Development Limited:O | 32,190,024 | 105,000 | 0.50 | 0.00 | 214,200 | 2015-08-03 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 579,500 | 10,000 | 0.03 | 0.00 | 206,500 | 2015-08-03 | |
| 23 | 2202 | China Vanke Company Limited:H | 64,700 | 10,400 | 0.00 | 0.00 | 191,360 | 2015-08-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 12,734,000 | 19,000 | 0.03 | 0.00 | 179,930 | 2015-08-03 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 45,073,358 | 196,000 | 1.02 | 0.00 | 178,360 | 2015-08-03 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 471,000 | 10,000 | 0.03 | 0.00 | 177,400 | 2015-08-03 | |
| 27 | 8088 | 8088 Investment Holdings Limited:O | 1,424,360 | 736,000 | 0.04 | 0.02 | 172,960 | 2015-08-03 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,922,000 | 50,000 | 0.07 | 0.00 | 162,000 | 2015-08-03 | |
| 29 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 334,000 | 100,000 | 0.01 | 0.00 | 143,000 | 2015-08-03 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,644,000 | 76,000 | 0.50 | 0.00 | 136,800 | 2015-08-03 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 4,693,536 | 20,000 | 0.01 | 0.00 | 136,000 | 2015-08-03 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 163,105,459 | 32,000 | 0.20 | 0.00 | 135,360 | 2015-08-03 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,890,300 | 55,000 | 0.37 | 0.00 | 133,100 | 2015-08-03 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,534,000 | 100,000 | 0.03 | 0.00 | 131,000 | 2015-08-03 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 429,500 | 3,000 | 0.01 | 0.00 | 130,350 | 2015-08-03 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,891,010 | 60,000 | 0.04 | 0.00 | 127,800 | 2015-08-03 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 186,400 | 6,000 | 0.03 | 0.00 | 126,000 | 2015-08-03 | |
| 38 | 0753 | Air China Limited:H | 402,000 | 16,000 | 0.01 | 0.00 | 124,000 | 2015-08-03 | |
| 39 | 8083 | Youzan Technology Limited:O | 3,868,000 | 200,000 | 0.07 | 0.00 | 124,000 | 2015-08-03 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 289,000 | 15,000 | 0.00 | 0.00 | 117,900 | 2015-08-03 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 1,600,000 | 14,000 | 0.01 | 0.00 | 116,200 | 2015-08-03 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 128,964 | 5,000 | 0.00 | 0.00 | 113,000 | 2015-08-03 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,988,000 | 4,000 | 0.05 | 0.00 | 110,400 | 2015-08-03 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 884,750 | 100,000 | 0.15 | 0.02 | 108,000 | 2015-08-03 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 8,489,924 | 900,000 | 0.11 | 0.01 | 108,000 | 2015-08-03 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 622,000 | 30,000 | 0.06 | 0.00 | 107,100 | 2015-08-03 | |
| 47 | 0799 | IGG Inc:O | 1,674,000 | 29,000 | 0.12 | 0.00 | 106,720 | 2015-08-03 | |
| 48 | 3899 | CIMC Enric Holdings Limited:O | 480,000 | 20,000 | 0.02 | 0.00 | 104,400 | 2015-08-03 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 2,223,000 | 10,000 | 0.16 | 0.00 | 102,800 | 2015-08-03 | |
| 50 | 0574 | Pa Shun International Holdings Limited:O | 2,456,000 | 108,000 | 0.25 | 0.01 | 102,600 | 2015-08-03 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 818,260 | 4,000 | 0.01 | 0.00 | 97,000 | 2015-08-03 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 456,500 | 10,000 | 0.13 | 0.00 | 96,600 | 2015-08-03 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 169,634 | 2,000 | 0.01 | 0.00 | 96,300 | 2015-08-03 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 4,932,000 | 6,500 | 0.15 | 0.00 | 94,510 | 2015-08-03 | |
| 55 | 2369 | Coolpad Group Limited:O | 2,584,000 | 56,000 | 0.06 | 0.00 | 93,520 | 2015-08-03 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,441,500 | 3,000 | 0.01 | 0.00 | 92,700 | 2015-08-03 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,672,000 | 82,000 | 0.08 | 0.00 | 86,100 | 2015-08-03 | |
| 58 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,130,000 | 90,000 | 0.07 | 0.00 | 81,900 | 2015-08-03 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 609,093 | 60,000 | 0.08 | 0.01 | 81,600 | 2015-08-03 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 552,000 | 12,000 | 0.01 | 0.00 | 81,240 | 2015-08-03 | |
| 61 | 0329 | OCI International Holdings Limited:O | 233,410 | 80,000 | 0.02 | 0.01 | 80,800 | 2015-08-03 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 60,238,600 | 1,380,000 | 0.33 | 0.01 | 80,040 | 2015-08-03 | |
| 63 | 0986 | Dufu Liquor Group Limited:O | 16,573,770 | 460,000 | 0.53 | 0.01 | 80,040 | 2015-08-03 | |
| 64 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 172,000 | 80,000 | 0.01 | 0.01 | 80,000 | 2015-08-03 | |
| 65 | 1661 | China Frontier Technology Group:O | 147,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2015-08-03 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | 10,000 | 0.01 | 0.00 | 78,400 | 2015-08-03 | |
| 67 | 0530 | Goldin Financial Holdings Limited:O | 196,022 | 10,000 | 0.00 | 0.00 | 78,000 | 2015-08-03 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 588,000 | 50,000 | 0.02 | 0.00 | 75,000 | 2015-08-03 | |
| 69 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,755,555 | 60,000 | 0.11 | 0.00 | 75,000 | 2015-08-03 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,921,000 | 10,000 | 0.19 | 0.00 | 74,700 | 2015-08-03 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,230,743 | 2,000 | 0.08 | 0.00 | 69,400 | 2015-08-03 | |
| 72 | 8203 | Kaisun Holdings Limited:O | 3,460,000 | 500,000 | 0.09 | 0.01 | 67,000 | 2015-08-03 | |
| 73 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,335,800 | 220,000 | 0.02 | 0.00 | 64,900 | 2015-08-03 | |
| 74 | 1402 | i-Control Holdings Limited:O | 2,090,000 | 110,000 | 0.21 | 0.01 | 63,800 | 2015-08-03 | |
| 75 | 0777 | NetDragon Websoft Holdings Limited:O | 240,500 | 3,000 | 0.05 | 0.00 | 61,500 | 2015-08-03 | |
| 76 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 878,000 | 50,000 | 0.05 | 0.00 | 60,500 | 2015-08-03 | |
| 77 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,500,000 | 40,000 | 0.18 | 0.00 | 60,000 | 2015-08-03 | |
| 78 | 2009 | BBMG Corporation:H | 690,000 | 10,000 | 0.06 | 0.00 | 59,900 | 2015-08-03 | |
| 79 | 0491 | Emperor Culture Group Limited:O | 2,129,522 | 100,000 | 0.10 | 0.00 | 59,000 | 2015-08-03 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 340,932 | 10,000 | 0.03 | 0.00 | 58,100 | 2015-08-03 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 452,500 | 10,000 | 0.01 | 0.00 | 56,700 | 2015-08-03 | |
| 82 | 8121 | Guoen Holdings Limited:O | 4,550,000 | 110,000 | 0.27 | 0.01 | 52,250 | 2015-08-03 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 89,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2015-08-03 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 754,053 | 13,000 | 0.04 | 0.00 | 50,310 | 2015-08-03 | |
| 85 | 0622 | Oshidori International Holdings Limited:O | 3,235,809 | 102,000 | 0.04 | 0.00 | 49,980 | 2015-08-03 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 1,229,000 | 10,000 | 0.09 | 0.00 | 47,600 | 2015-08-03 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 381,200 | 10,000 | 0.01 | 0.00 | 47,200 | 2015-08-03 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 1,329,000 | 30,000 | 0.05 | 0.00 | 45,600 | 2015-08-03 | |
| 89 | 2302 | CNNC International Limited:O | 98,000 | 17,000 | 0.02 | 0.00 | 45,390 | 2015-08-03 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 1,345,500 | 4,500 | 0.06 | 0.00 | 45,360 | 2015-08-03 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 4,606,000 | 10,000 | 0.24 | 0.00 | 43,100 | 2015-08-03 | |
| 92 | 1195 | Kingwell Group Limited:O | 7,288,000 | 100,000 | 0.28 | 0.00 | 42,500 | 2015-08-03 | |
| 93 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,170,000 | 30,000 | 0.02 | 0.00 | 42,300 | 2015-08-03 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,243,000 | 10,000 | 0.03 | 0.00 | 40,200 | 2015-08-03 | |
| 95 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 386,000 | 180,000 | 0.04 | 0.02 | 39,960 | 2015-08-03 | |
| 96 | 6108 | New Ray Medicine International Holding Limited:O | 3,856,000 | 88,000 | 0.32 | 0.01 | 39,160 | 2015-08-03 | |
| 97 | 1246 | Boill Healthcare Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2015-08-03 | |
| 98 | 2280 | HC Group Inc.:O | 316,000 | 8,000 | 0.04 | 0.00 | 38,160 | 2015-08-03 | |
| 99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,882,000 | 100,000 | 0.17 | 0.01 | 37,000 | 2015-08-03 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,589,000 | 14,000 | 0.19 | 0.00 | 36,820 | 2015-08-03 | |
| 101 | 0337 | Greenland Hong Kong Holdings Limited:O | 176,250 | 9,000 | 0.01 | 0.00 | 36,540 | 2015-08-03 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,361,000 | 10,000 | 0.07 | 0.00 | 33,400 | 2015-08-03 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 3,922,000 | 11,000 | 0.11 | 0.00 | 32,120 | 2015-08-03 | |
| 104 | 8089 | Chinese Strategic Holdings Limited:O | 1,058,000 | 30,000 | 0.13 | 0.00 | 31,500 | 2015-08-03 | |
| 105 | 0402 | Peace Map Holding Limited:O | 3,635,200 | 100,000 | 0.04 | 0.00 | 31,500 | 2015-08-03 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,740,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2015-08-03 | |
| 107 | 8046 | Heng Xin China Holdings Limited:O | 8,627,998 | 232,000 | 0.20 | 0.01 | 29,000 | 2015-08-03 | |
| 108 | 0572 | Future World Holdings Limited:O | 28,671,728 | 100,000 | 0.69 | 0.00 | 29,000 | 2015-08-03 | |
| 109 | 1663 | Sino Harbour Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2015-08-03 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 23,385,435 | 5,000 | 0.16 | 0.00 | 27,700 | 2015-08-03 | |
| 111 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,345,000 | 33,000 | 0.10 | 0.00 | 27,390 | 2015-08-03 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 8,195,000 | 8,000 | 0.07 | 0.00 | 27,200 | 2015-08-03 | |
| 113 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 151,900 | 1,000 | 0.02 | 0.00 | 26,850 | 2015-08-03 | |
| 114 | 3389 | Hengdeli Holdings Limited:O | 865,900 | 24,000 | 0.02 | 0.00 | 26,640 | 2015-08-03 | |
| 115 | 0712 | Comtec Solar Systems Group Limited:O | 2,942,000 | 30,000 | 0.21 | 0.00 | 26,100 | 2015-08-03 | |
| 116 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 480,000 | 52,000 | 0.10 | 0.01 | 25,220 | 2015-08-03 | |
| 117 | 1326 | Transmit Entertainment Limited:O | 40,544,000 | 48,000 | 1.68 | 0.00 | 24,480 | 2015-08-03 | |
| 118 | 0347 | Angang Steel Company Limited:H | 2,612,848 | 6,000 | 0.24 | 0.00 | 23,700 | 2015-08-03 | |
| 119 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,124,000 | 9,000 | 0.21 | 0.00 | 22,860 | 2015-08-03 | |
| 120 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,114,000 | 10,000 | 0.09 | 0.00 | 22,500 | 2015-08-03 | |
| 121 | 0548 | Shenzhen Expressway Corporation Limited:H | 130,000 | 4,000 | 0.02 | 0.00 | 22,120 | 2015-08-03 | |
| 122 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,728,000 | 42,000 | 0.10 | 0.00 | 21,420 | 2015-08-03 | |
| 123 | 0764 | Eternity Investment Limited:O | 92,965 | 30,000 | 0.02 | 0.01 | 20,700 | 2015-08-03 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,738,500 | 10,000 | 0.17 | 0.00 | 20,400 | 2015-08-03 | |
| 125 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 90,000 | 2,000 | 0.05 | 0.00 | 20,360 | 2015-08-03 | |
| 126 | 2010 | Real Nutriceutical Group Limited:O | 1,584,000 | 11,000 | 0.10 | 0.00 | 19,580 | 2015-08-03 | |
| 127 | 2883 | China Oilfield Services Limited:H | 1,666,000 | 2,000 | 0.09 | 0.00 | 18,820 | 2015-08-03 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,439,230 | 2,000 | 0.02 | 0.00 | 18,400 | 2015-08-03 | |
| 129 | 1064 | Zhong Hua International Holdings Limited:O | 942,000 | 40,000 | 0.16 | 0.01 | 17,200 | 2015-08-03 | |
| 130 | 2330 | China Uptown Group Company Limited:O | 316,000 | 40,000 | 0.03 | 0.00 | 17,000 | 2015-08-03 | |
| 131 | 0577 | South Shore Holdings Limited:O | 612,204 | 6,000 | 0.07 | 0.00 | 16,680 | 2015-08-03 | |
| 132 | 6128 | Graphex Group Limited:O | 194,000 | 10,000 | 0.05 | 0.00 | 16,300 | 2015-08-03 | |
| 133 | 0122 | CROCODILE GARMENTS LIMITED:O | 350,000 | 15,000 | 0.04 | 0.00 | 16,200 | 2015-08-03 | |
| 134 | 8132 | Century Energy International Holdings Limited:O | 2,080,000 | 60,000 | 0.02 | 0.00 | 14,880 | 2015-08-03 | |
| 135 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,192,000 | 34,000 | 0.36 | 0.01 | 13,260 | 2015-08-03 | |
| 136 | 3339 | Lonking Holdings Limited:O | 9,676,000 | 10,000 | 0.23 | 0.00 | 12,100 | 2015-08-03 | |
| 137 | 8041 | Luxey International (Holdings) Limited:O | 380,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2015-08-03 | |
| 138 | 3323 | China National Building Material Company Limited:H | 9,104,000 | 2,000 | 0.32 | 0.00 | 11,880 | 2015-08-03 | |
| 139 | 0166 | New Times Corporation Limited (BM):O | 4,192,500 | 50,000 | 0.17 | 0.00 | 11,550 | 2015-08-03 | |
| 140 | 0745 | China National Culture Group Limited:O | 9,993,000 | 90,000 | 0.20 | 0.00 | 10,260 | 2015-08-03 | |
| 141 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2015-08-03 | |
| 142 | 1019 | Convoy Global Holdings Limited:O | 4,598,000 | 12,000 | 0.19 | 0.00 | 9,240 | 2015-08-03 | |
| 143 | 1201 | Tesson Holdings Limited:O | 148,000 | 9,000 | 0.04 | 0.00 | 9,000 | 2015-08-03 | |
| 144 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,327,000 | 2,000 | 0.18 | 0.00 | 8,900 | 2015-08-03 | |
| 145 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 124,000 | 2,000 | 0.05 | 0.00 | 8,300 | 2015-08-03 | |
| 146 | 0704 | Huscoke Holdings Limited:O | 8,386,000 | 70,000 | 0.19 | 0.00 | 7,630 | 2015-08-03 | |
| 147 | 1102 | Enviro Energy International Holdings Limited:O | 8,735,000 | 30,000 | 0.15 | 0.00 | 7,500 | 2015-08-03 | |
| 148 | 1207 | SRE Group Limited:O | 6,877,870 | 20,000 | 0.12 | 0.00 | 7,500 | 2015-08-03 | |
| 149 | 3777 | China Fiber Optic Network System Group Ltd.:O | 5,996,400 | 4,000 | 0.28 | 0.00 | 6,280 | 2015-08-03 | |
| 150 | 3313 | ArtGo Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2015-08-03 | |
| 151 | 1262 | Labixiaoxin Snacks Group Limited:O | 542,000 | 5,000 | 0.05 | 0.00 | 4,400 | 2015-08-03 | |
| 152 | 0474 | Aceso Life Science Group Limited:O | 836,400 | 6,000 | 0.03 | 0.00 | 4,260 | 2015-08-03 | |
| 153 | 8269 | Wealth Glory Holdings Limited:O | 3,320,000 | 24,000 | 0.14 | 0.00 | 3,120 | 2015-08-03 | |
| 154 | 0544 | DAIDO GROUP LIMITED:O | 2,968,000 | 20,000 | 0.12 | 0.00 | 2,960 | 2015-08-03 | |
| 155 | 0033 | International Genius Company:O | 8,478,000 | -22,000 | 0.12 | 0.00 | -3,124 | 2015-08-03 | |
| 156 | 3396 | Legend Holdings Corporation:H | 81,000 | -100 | 0.02 | -0.00 | -3,400 | 2015-08-03 | |
| 157 | 1616 | A Metaverse Company:O | 116,000 | -4,000 | 0.01 | -0.00 | -5,320 | 2015-08-03 | |
| 158 | 2357 | AviChina Industry & Technology Company Limited:H | 795,000 | -1,000 | 0.03 | -0.00 | -6,150 | 2015-08-03 | |
| 159 | 3822 | Sam Woo Construction Group Limited:O | 734,000 | -2,000 | 0.17 | -0.00 | -7,800 | 2015-08-03 | |
| 160 | 0806 | Value Partners Group Limited:O | 236,000 | -1,000 | 0.01 | -0.00 | -8,430 | 2015-08-03 | |
| 161 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,620 | 2015-08-03 | |
| 162 | 0153 | China Saite Group Company Limited:O | 452,000 | -10,000 | 0.02 | -0.00 | -12,000 | 2015-08-03 | |
| 163 | 8198 | Crypto Flow Technology Limited:O | 1,820,000 | -40,000 | 0.06 | -0.00 | -12,000 | 2015-08-03 | |
| 164 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 156,000 | -500 | 0.02 | -0.00 | -12,375 | 2015-08-03 | |
| 165 | 0547 | Digital Domain Holdings Limited:O | 18,593,000 | -30,000 | 0.19 | -0.00 | -13,350 | 2015-08-03 | |
| 166 | 1087 | InvesTech Holdings Limited:O | 120,000 | -4,000 | 0.02 | -0.00 | -14,160 | 2015-08-03 | |
| 167 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 170,000 | -10,000 | 0.06 | -0.00 | -14,500 | 2015-08-03 | |
| 168 | 0400 | Ingdan, Inc.:O | 162,000 | -2,000 | 0.01 | -0.00 | -15,760 | 2015-08-03 | |
| 169 | 6886 | Huatai Securities Co., Ltd.:H | 428,200 | -1,000 | 0.02 | -0.00 | -16,200 | 2015-08-03 | |
| 170 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 556,982 | -6,000 | 0.20 | -0.00 | -16,680 | 2015-08-03 | |
| 171 | 2268 | Youyuan International Holdings Limited:O | 161,220 | -10,000 | 0.01 | -0.00 | -16,800 | 2015-08-03 | |
| 172 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,808,827 | -10,000 | 0.37 | -0.00 | -18,000 | 2015-08-03 | |
| 173 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,992,460 | -70,000 | 0.07 | -0.00 | -19,950 | 2015-08-03 | |
| 174 | 1137 | Hong Kong Technology Venture Company Limited:O | 714,000 | -10,000 | 0.09 | -0.00 | -20,600 | 2015-08-03 | |
| 175 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,723,000 | -44,000 | 0.08 | -0.00 | -20,900 | 2015-08-03 | |
| 176 | 1191 | China Gem Holdings Limited:O | 1,886,600 | -60,000 | 0.06 | -0.00 | -23,400 | 2015-08-03 | |
| 177 | 1231 | Newton Resources Ltd:O | 258,000 | -42,000 | 0.01 | -0.00 | -23,520 | 2015-08-03 | |
| 178 | 0275 | Master Glory Group Limited:O | 7,660,728 | -150,000 | 0.14 | -0.00 | -24,150 | 2015-08-03 | |
| 179 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 463,998 | -34,000 | 0.02 | -0.00 | -25,160 | 2015-08-03 | |
| 180 | 0985 | CST Holding (HK) Limited (KY):O | 43,533,055 | -256,000 | 0.13 | -0.00 | -25,344 | 2015-08-03 | |
| 181 | 0500 | Frontier Services Group Limited:O | 265,882 | -13,000 | 0.02 | -0.00 | -25,350 | 2015-08-03 | |
| 182 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2015-08-03 | |
| 183 | 1227 | National Investments Fund Limited:O | 169,440 | -40,000 | 0.01 | -0.00 | -27,200 | 2015-08-03 | |
| 184 | 0267 | CITIC Limited (HK):O | 2,477,666 | -2,000 | 0.01 | -0.00 | -27,840 | 2015-08-03 | |
| 185 | 0235 | CSC Holdings Limited (HK):O | 20,946,157 | -105,000 | 0.31 | -0.00 | -28,875 | 2015-08-03 | |
| 186 | 8009 | Chinese Energy Holdings Limited:O | 1,375,000 | -120,000 | 0.13 | -0.01 | -29,160 | 2015-08-03 | |
| 187 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,136,000 | -80,000 | 0.02 | -0.00 | -29,600 | 2015-08-03 | |
| 188 | 1898 | China Coal Energy Company Limited:H | 5,348,000 | -8,000 | 0.13 | -0.00 | -30,000 | 2015-08-03 | |
| 189 | 2728 | Jintai Energy Holdings Limited:O | 64,000 | -16,000 | 0.01 | -0.00 | -30,400 | 2015-08-03 | |
| 190 | 3382 | Tianjin Port Development Holdings Limited:O | 7,281,000 | -20,000 | 0.12 | -0.00 | -31,800 | 2015-08-03 | |
| 191 | 0011 | HANG SENG BANK, LIMITED:O | 277,000 | -200 | 0.01 | -0.00 | -31,920 | 2015-08-03 | |
| 192 | 0665 | Haitong International Securities Group Limited:O | 1,476,018 | -8,000 | 0.03 | -0.00 | -33,200 | 2015-08-03 | |
| 193 | 1301 | D&G Technology Holding Company Limited:O | 427,998 | -20,000 | 0.07 | -0.00 | -34,000 | 2015-08-03 | |
| 194 | 1068 | China Yurun Food Group Limited:O | 1,588,000 | -15,000 | 0.09 | -0.00 | -34,050 | 2015-08-03 | |
| 195 | 1500 | In Construction Holdings Limited:O | 1,035,000 | -40,000 | 0.12 | -0.00 | -34,800 | 2015-08-03 | |
| 196 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -35,400 | 2015-08-03 | |
| 197 | 1280 | China Qidian Guofeng Holdings Limited:O | 876,000 | -30,000 | 0.07 | -0.00 | -35,700 | 2015-08-03 | |
| 198 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,543,998 | -10,000 | 0.21 | -0.00 | -39,500 | 2015-08-03 | |
| 199 | 0455 | Tianda Pharmaceuticals Limited:O | 2,886,000 | -100,000 | 0.15 | -0.01 | -40,000 | 2015-08-03 | |
| 200 | 0648 | SoftMedx Healthcare Limited:O | 5,392,100 | -200,000 | 0.25 | -0.01 | -40,600 | 2015-08-03 | |
| 201 | 1108 | Triumph New Energy Company Limited:H | 158,000 | -10,000 | 0.06 | -0.00 | -40,900 | 2015-08-03 | |
| 202 | 8212 | Celebrate International Holdings Limited:O | 8,913,415 | -420,000 | 0.40 | -0.02 | -41,160 | 2015-08-03 | |
| 203 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,689,369 | -100,000 | 0.38 | -0.00 | -41,500 | 2015-08-03 | |
| 204 | 0493 | GOME Retail Holdings Limited:O | 15,380,072 | -33,000 | 0.09 | -0.00 | -42,570 | 2015-08-03 | |
| 205 | 0911 | Qianhai Health Holdings Limited:O | 1,250,000 | -60,000 | 0.01 | -0.00 | -43,200 | 2015-08-03 | |
| 206 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 235,000 | -50,000 | 0.03 | -0.01 | -46,000 | 2015-08-03 | |
| 207 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,413,400 | -8,000 | 0.10 | -0.00 | -46,480 | 2015-08-03 | |
| 208 | 1033 | Sinopec Oilfield Service Corporation:H | 1,620,000 | -20,000 | 0.08 | -0.00 | -46,800 | 2015-08-03 | |
| 209 | 1213 | MOBICON GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -49,000 | 2015-08-03 | |
| 210 | 0318 | Vongroup Limited:O | 2,935,000 | -500,000 | 0.05 | -0.01 | -49,000 | 2015-08-03 | |
| 211 | 0296 | Emperor Entertainment Hotel Limited:O | 1,620,000 | -30,000 | 0.12 | -0.00 | -51,600 | 2015-08-03 | |
| 212 | 6878 | Differ Group Auto Limited:O | 3,070,000 | -10,000 | 0.31 | -0.00 | -53,000 | 2015-08-03 | |
| 213 | 8260 | Yin He Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -53,000 | 2015-08-03 | |
| 214 | 6837 | Haitong Securities Co., Ltd.:H | 745,600 | -4,000 | 0.02 | -0.00 | -54,240 | 2015-08-03 | |
| 215 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,316,600 | -15,000 | 0.55 | -0.00 | -57,750 | 2015-08-03 | |
| 216 | 0729 | FDG Electric Vehicles Limited:O | 37,946,101 | -120,000 | 0.21 | -0.00 | -59,400 | 2015-08-03 | |
| 217 | 0707 | Asia Television Holdings Limited:O | 196,000 | -130,000 | 0.01 | -0.01 | -68,900 | 2015-08-03 | |
| 218 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2015-08-03 | |
| 219 | 0717 | Emperor Capital Group Limited:O | 13,333,747 | -102,000 | 0.23 | -0.00 | -71,400 | 2015-08-03 | |
| 220 | 1893 | China National Materials Company Limited:H | 2,264,000 | -42,000 | 0.19 | -0.00 | -72,660 | 2015-08-03 | |
| 221 | 0223 | Elife Holdings Limited:O | 1,786,000 | -400,000 | 0.05 | -0.01 | -73,600 | 2015-08-03 | |
| 222 | 1380 | China Kingstone Mining Holdings Limited:O | 6,208,000 | -500,000 | 0.17 | -0.01 | -74,000 | 2015-08-03 | |
| 223 | 1041 | Lamtex Holdings Limited:O | 4,236,800 | -330,000 | 0.13 | -0.01 | -78,540 | 2015-08-03 | |
| 224 | 1076 | Imperial Pacific International Holdings Limited:O | 22,910,000 | -340,000 | 0.02 | -0.00 | -80,580 | 2015-08-03 | |
| 225 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,122,000 | -200,000 | 0.04 | -0.00 | -81,000 | 2015-08-03 | |
| 226 | 1101 | China Huarong Energy Company Limited:O | 23,343,500 | -180,000 | 0.21 | -0.00 | -81,000 | 2015-08-03 | |
| 227 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 830,000 | -20,000 | 0.02 | -0.00 | -82,000 | 2015-08-03 | |
| 228 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 624,000 | -16,000 | 0.16 | -0.00 | -82,560 | 2015-08-03 | |
| 229 | 8109 | Kirin Group Holdings Limited:O | 330,000 | -280,000 | 0.01 | -0.01 | -85,400 | 2015-08-03 | |
| 230 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 11,266,000 | -110,000 | 1.00 | -0.01 | -85,800 | 2015-08-03 | |
| 231 | 2389 | Beijing Health (Holdings) Limited (KY):O | 53,799,000 | -120,000 | 0.88 | -0.00 | -92,400 | 2015-08-03 | |
| 232 | 0231 | Ping An Securities Group (Holdings) Limited:O | 11,735,000 | -520,000 | 0.09 | -0.00 | -93,600 | 2015-08-03 | |
| 233 | 0670 | China Eastern Airlines Corporation Limited:H | 404,000 | -16,000 | 0.01 | -0.00 | -100,320 | 2015-08-03 | |
| 234 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2015-08-03 | |
| 235 | 0880 | SJM Holdings Limited:O | 7,342,000 | -13,000 | 0.13 | -0.00 | -113,750 | 2015-08-03 | |
| 236 | 1829 | China Machinery Engineering Corporation:H | 134,000 | -20,000 | 0.01 | -0.00 | -114,200 | 2015-08-03 | |
| 237 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 6,074,489 | -500,000 | 0.11 | -0.01 | -117,000 | 2015-08-03 | |
| 238 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,478,000 | -16,000 | 0.04 | -0.00 | -117,600 | 2015-08-03 | |
| 239 | 0494 | LI & FUNG LIMITED:O | 4,064,400 | -20,000 | 0.05 | -0.00 | -118,600 | 2015-08-03 | |
| 240 | 3393 | Wasion Holdings Limited:O | 118,000 | -12,000 | 0.01 | -0.00 | -118,920 | 2015-08-03 | |
| 241 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 329,000 | -18,000 | 0.05 | -0.00 | -131,040 | 2015-08-03 | |
| 242 | 3383 | Agile Group Holdings Limited (KY):O | 1,328,927 | -30,000 | 0.03 | -0.00 | -132,600 | 2015-08-03 | |
| 243 | 1766 | CRRC Corporation Limited:H | 6,412,800 | -15,000 | 0.15 | -0.00 | -140,700 | 2015-08-03 | |
| 244 | 0299 | Glory Sun Land Group Limited:O | 86,000 | -50,000 | 0.01 | -0.00 | -146,000 | 2015-08-03 | |
| 245 | 0736 | China Properties Investment Holdings Limited:O | 2,024,181 | -84,000 | 0.05 | -0.00 | -154,560 | 2015-08-03 | |
| 246 | 1113 | CK Asset Holdings Limited (KY):O | 768,980 | -2,500 | 0.02 | -0.00 | -160,750 | 2015-08-03 | |
| 247 | 2007 | Country Garden Holdings Company Limited:O | 3,890,484 | -54,000 | 0.02 | -0.00 | -162,540 | 2015-08-03 | |
| 248 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,212,220 | -40,000 | 0.15 | -0.00 | -164,000 | 2015-08-03 | |
| 249 | 3919 | Golden Power Group Holdings Limited:O | 470,000 | -98,000 | 0.29 | -0.06 | -164,640 | 2015-08-03 | |
| 250 | 0001 | CK Hutchison Holdings Limited:O | 868,480 | -1,500 | 0.02 | -0.00 | -170,550 | 2015-08-03 | |
| 251 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 858,000 | -54,000 | 0.01 | -0.00 | -176,040 | 2015-08-03 | |
| 252 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,666,000 | -28,500 | 0.05 | -0.00 | -196,080 | 2015-08-03 | |
| 253 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,119,000 | -85,000 | 0.04 | -0.00 | -198,900 | 2015-08-03 | |
| 254 | 0755 | DevGreat Group Limited:O | 13,020,000 | -1,000,000 | 0.09 | -0.01 | -205,000 | 2015-08-03 | |
| 255 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 954,000 | -110,000 | 0.05 | -0.01 | -215,600 | 2015-08-03 | |
| 256 | 3623 | China Success Finance Group Holdings Limited:O | 32,000 | -40,000 | 0.01 | -0.01 | -219,600 | 2015-08-03 | |
| 257 | 2282 | MGM China Holdings Limited:O | 942,000 | -14,400 | 0.02 | -0.00 | -228,384 | 2015-08-03 | |
| 258 | 1717 | Ausnutria Dairy Corporation Ltd:O | 677,000 | -100,000 | 0.07 | -0.01 | -301,000 | 2015-08-03 | |
| 259 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,680,000 | -300,000 | 0.03 | -0.01 | -309,000 | 2015-08-03 | |
| 260 | 0751 | Skyworth Group Limited:O | 746,227 | -58,000 | 0.03 | -0.00 | -324,800 | 2015-08-03 | |
| 261 | 0506 | China Foods Limited:O | 482,000 | -110,000 | 0.02 | -0.00 | -382,800 | 2015-08-03 | |
| 262 | 1199 | COSCO SHIPPING Ports Limited:O | 414,000 | -40,000 | 0.01 | -0.00 | -396,800 | 2015-08-03 | |
| 263 | 1027 | China Jicheng Holdings Limited:O | 20,000 | -225,000 | 0.00 | -0.00 | -434,250 | 2015-08-03 | |
| 264 | 3333 | China Evergrande Group:O | 2,429,000 | -92,000 | 0.02 | -0.00 | -441,600 | 2015-08-03 | |
| 265 | 8007 | Global Strategic Group Limited:O | 4,233,720 | -3,020,000 | 0.11 | -0.08 | -721,780 | 2015-08-03 | |
| 266 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -42,000 | 0.00 | -0.00 | -778,680 | 2015-08-03 | |
| 267 | 1299 | AIA Group Limited:O | 488,800 | -20,000 | 0.00 | -0.00 | -983,000 | 2015-08-03 | |
| 268 | 0941 | China Mobile Limited (HK):O | 609,558 | -21,000 | 0.00 | -0.00 | -2,090,550 | 2015-08-03 |
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