DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0251 | S E A HOLDINGS LIMITED:O | 66,377,377 | 2,855,000 | 9.53 | 0.41 | 19,385,450 | 2015-08-18 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,014,692 | 1,158,000 | 0.13 | 0.00 | 5,928,960 | 2015-08-18 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 10,911,167 | 30,000 | 0.28 | 0.00 | 3,327,000 | 2015-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 18,687,250 | 288,000 | 0.17 | 0.00 | 1,961,280 | 2015-08-18 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,081,962 | 8,900 | 0.42 | 0.00 | 1,806,700 | 2015-08-18 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 3,311,300 | 51,000 | 0.36 | 0.01 | 1,721,250 | 2015-08-18 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 28,113,900 | 7,575,000 | 1.90 | 0.51 | 1,537,725 | 2015-08-18 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 19,070,061 | 500,000 | 0.08 | 0.00 | 1,450,000 | 2015-08-18 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,199,850 | 61,000 | 0.12 | 0.01 | 1,308,450 | 2015-08-18 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,311,244 | 10,000 | 0.81 | 0.00 | 1,079,000 | 2015-08-18 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,015,205 | 7,700 | 0.04 | 0.00 | 792,330 | 2015-08-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,324,577 | 110,000 | 0.32 | 0.00 | 787,600 | 2015-08-18 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 2,782,000 | 152,000 | 0.07 | 0.00 | 773,680 | 2015-08-18 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 348,000 | 16,000 | 0.05 | 0.00 | 672,000 | 2015-08-18 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,181,122 | 97,000 | 0.04 | 0.00 | 592,670 | 2015-08-18 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 3,727,496 | 14,000 | 0.06 | 0.00 | 515,200 | 2015-08-18 | |
| 17 | 0941 | China Mobile Limited (HK):O | 6,822,425 | 4,500 | 0.03 | 0.00 | 450,900 | 2015-08-18 | |
| 18 | 1037 | Maxnerva Technology Services Limited:O | 414,200 | 200,000 | 0.09 | 0.05 | 448,000 | 2015-08-18 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,104,997 | 15,000 | 0.22 | 0.00 | 411,750 | 2015-08-18 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 4,159,600 | 30,000 | 0.12 | 0.00 | 406,800 | 2015-08-18 | |
| 21 | 0062 | Transport International Holdings Limited:O | 671,804 | 17,600 | 0.17 | 0.00 | 383,680 | 2015-08-18 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,175,700 | 9,000 | 0.18 | 0.00 | 373,500 | 2015-08-18 | |
| 23 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 8,716,000 | 140,000 | 2.10 | 0.03 | 359,800 | 2015-08-18 | |
| 24 | 1131 | Agritrade Resources Limited:O | 42,875,000 | 195,000 | 3.02 | 0.01 | 345,150 | 2015-08-18 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 279,200 | 2015-08-18 | |
| 26 | 1448 | Fu Shou Yuan International Group Limited:O | 447,000 | 53,000 | 0.02 | 0.00 | 265,530 | 2015-08-18 | |
| 27 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,012,000 | 1,020,000 | 0.12 | 0.04 | 253,980 | 2015-08-18 | |
| 28 | 1161 | WATER OASIS GROUP LIMITED:O | 11,768,000 | 268,000 | 1.54 | 0.04 | 251,920 | 2015-08-18 | |
| 29 | 0883 | CNOOC LIMITED:O | 23,510,985 | 25,000 | 0.05 | 0.00 | 236,750 | 2015-08-18 | |
| 30 | 1108 | Triumph New Energy Company Limited:H | 2,484,000 | 40,000 | 0.99 | 0.02 | 234,000 | 2015-08-18 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 504,623,400 | 160,000 | 10.49 | 0.00 | 233,600 | 2015-08-18 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 4,320,190 | 5,000 | 0.19 | 0.00 | 214,000 | 2015-08-18 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,580,000 | 1,150,000 | 0.09 | 0.03 | 207,000 | 2015-08-18 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 2,318,382 | 1,300 | 0.12 | 0.00 | 195,260 | 2015-08-18 | |
| 35 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 972,000 | 312,000 | 0.05 | -0.08 | 187,200 | 2015-08-18 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 1,450,510 | 2,000 | 0.16 | 0.00 | 185,700 | 2015-08-18 | |
| 37 | 8117 | China Primary Energy Holdings Limited:O | 283,087 | 150,000 | 0.03 | 0.02 | 172,500 | 2015-08-18 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 8,757,606 | 11,000 | 0.26 | 0.00 | 162,580 | 2015-08-18 | |
| 39 | 1882 | Haitian International Holdings Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 154,200 | 2015-08-18 | |
| 40 | 1191 | China Gem Holdings Limited:O | 1,555,840 | 500,000 | 0.05 | 0.02 | 145,000 | 2015-08-18 | |
| 41 | 3396 | Legend Holdings Corporation:H | 84,200 | 4,000 | 0.02 | 0.00 | 130,600 | 2015-08-18 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 16,646,580 | 20,000 | 0.05 | 0.00 | 130,000 | 2015-08-18 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,719,502 | 8,000 | 0.14 | 0.00 | 124,800 | 2015-08-18 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 143,716,879 | 30,000 | 0.17 | 0.00 | 120,900 | 2015-08-18 | |
| 45 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,327,373 | 22,000 | 0.13 | 0.00 | 103,400 | 2015-08-18 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,713,000 | 13,000 | 0.23 | 0.00 | 102,440 | 2015-08-18 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 1,170,500 | 16,000 | 0.04 | 0.00 | 97,600 | 2015-08-18 | |
| 48 | 0498 | Blue River Holdings Limited:O | 69,506,062 | 530,000 | 1.52 | 0.01 | 94,340 | 2015-08-18 | |
| 49 | 1299 | AIA Group Limited:O | 22,982,296 | 2,000 | 0.19 | 0.00 | 92,000 | 2015-08-18 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 533,761,740 | 25,000 | 10.17 | 0.00 | 90,000 | 2015-08-18 | |
| 51 | 2666 | Genertec Universal Medical Group Company Limited:O | 426,000 | 13,000 | 0.02 | 0.00 | 89,050 | 2015-08-18 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 19,466,754 | 96,000 | 1.25 | 0.01 | 80,640 | 2015-08-18 | |
| 53 | 0880 | SJM Holdings Limited:O | 4,372,000 | 10,000 | 0.08 | 0.00 | 80,300 | 2015-08-18 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 6,956,000 | 35,000 | 0.38 | 0.00 | 77,700 | 2015-08-18 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,658,000 | 10,000 | 0.03 | 0.00 | 73,800 | 2015-08-18 | |
| 56 | 8173 | Hephaestus Holdings Limited:O | 13,567,800 | 500,000 | 0.57 | 0.02 | 70,500 | 2015-08-18 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,156,000 | 10,000 | 0.07 | 0.00 | 69,400 | 2015-08-18 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,243,000 | 10,000 | 0.13 | 0.00 | 65,100 | 2015-08-18 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 840,000 | 160,000 | 0.02 | 0.00 | 64,000 | 2015-08-18 | |
| 60 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 13,820,000 | 100,000 | 0.69 | 0.00 | 60,000 | 2015-08-18 | |
| 61 | 0491 | Emperor Culture Group Limited:O | 4,075,368 | 100,000 | 0.18 | 0.00 | 59,000 | 2015-08-18 | |
| 62 | 1219 | Tenwow International Holdings Limited:O | 4,015,000 | 20,000 | 0.19 | 0.00 | 58,600 | 2015-08-18 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,198,460 | 15,000 | 0.22 | 0.00 | 58,500 | 2015-08-18 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,006,000 | 20,000 | 0.29 | 0.00 | 57,200 | 2015-08-18 | |
| 65 | 0307 | Up Energy Development Group Limited:O | 3,739,596 | 200,000 | 0.09 | 0.00 | 56,000 | 2015-08-18 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 6,651,538 | 10,000 | 0.08 | 0.00 | 55,500 | 2015-08-18 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 621,099 | 2,000 | 0.11 | 0.00 | 53,100 | 2015-08-18 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 6,064,123 | 10,000 | 0.20 | 0.00 | 50,200 | 2015-08-18 | |
| 69 | 1889 | Sanai Health Industry Group Company Limited:O | 3,662,500 | 100,000 | 0.21 | 0.01 | 49,500 | 2015-08-18 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,980,350 | 15,000 | 0.15 | 0.00 | 47,400 | 2015-08-18 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 2,471,000 | 10,000 | 0.05 | 0.00 | 45,500 | 2015-08-18 | |
| 72 | 3969 | China Railway Signal & Communication Corporation Limited:H | 338,000 | 7,000 | 0.02 | 0.00 | 44,380 | 2015-08-18 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 5,097,293 | 1,000 | 0.17 | 0.00 | 44,150 | 2015-08-18 | |
| 74 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 468,200 | 6,000 | 0.00 | 0.00 | 43,440 | 2015-08-18 | |
| 75 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 3,254,000 | 100,000 | 0.21 | 0.01 | 43,000 | 2015-08-18 | |
| 76 | 0381 | AOM International Group Company Limited:O | 17,134,000 | 250,000 | 0.55 | 0.01 | 42,250 | 2015-08-18 | |
| 77 | 0327 | PAX Global Technology Limited:O | 448,215 | 5,000 | 0.04 | 0.00 | 40,350 | 2015-08-18 | |
| 78 | 0982 | Huafa Property Services Group Company Limited:O | 2,820,000 | 100,000 | 0.03 | 0.00 | 40,000 | 2015-08-18 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,555,230 | 2,000 | 0.03 | 0.00 | 38,920 | 2015-08-18 | |
| 80 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,550,000 | 48,000 | 0.06 | 0.00 | 38,880 | 2015-08-18 | |
| 81 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,761,230 | 3,000 | 2.27 | 0.00 | 37,680 | 2015-08-18 | |
| 82 | 8051 | CircuTech International Holdings Limited:O | 1,570,000 | 100,000 | 0.19 | 0.01 | 37,500 | 2015-08-18 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,036,000 | 10,000 | 0.98 | 0.00 | 36,100 | 2015-08-18 | |
| 84 | 0680 | Nan Hai Corporation Limited:O | 36,310,374 | 250,000 | 0.05 | 0.00 | 36,000 | 2015-08-18 | |
| 85 | 0538 | Ajisen (China) Holdings Limited:O | 289,000 | 10,000 | 0.03 | 0.00 | 35,200 | 2015-08-18 | |
| 86 | 0801 | Golden Meditech Holdings Limited:O | 1,121,576 | 28,000 | 0.06 | 0.00 | 31,920 | 2015-08-18 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 16,412,782 | 10,000 | 1.15 | 0.00 | 29,200 | 2015-08-18 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,318,514 | 2,000 | 0.33 | 0.00 | 28,760 | 2015-08-18 | |
| 89 | 8238 | Winto Group (Holdings) Limited:O | 472,000 | 440,000 | 0.01 | 0.01 | 27,720 | 2015-08-18 | |
| 90 | 1280 | China Qidian Guofeng Holdings Limited:O | 732,000 | 30,000 | 0.06 | 0.00 | 27,000 | 2015-08-18 | |
| 91 | 6136 | Kangda International Environmental Company Limited:O | 733,000 | 10,000 | 0.04 | 0.00 | 26,500 | 2015-08-18 | |
| 92 | 0500 | Frontier Services Group Limited:O | 8,219,150 | 15,000 | 0.67 | 0.00 | 26,250 | 2015-08-18 | |
| 93 | 0622 | Oshidori International Holdings Limited:O | 12,340,162 | 60,000 | 0.17 | 0.00 | 25,800 | 2015-08-18 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 7,599,504 | 2,000 | 0.37 | 0.00 | 23,200 | 2015-08-18 | |
| 95 | 0787 | Global Brands Group Holding Limited:O | 4,795,388 | 14,000 | 0.06 | 0.00 | 22,680 | 2015-08-18 | |
| 96 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 326,600 | 12,000 | 0.06 | 0.00 | 22,560 | 2015-08-18 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,356,000 | 8,000 | 0.05 | 0.00 | 22,080 | 2015-08-18 | |
| 98 | 0715 | China Oceanwide Holdings Limited:O | 18,582,000 | 20,000 | 0.17 | 0.00 | 21,200 | 2015-08-18 | |
| 99 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,823,882 | 36,000 | 0.09 | 0.00 | 20,520 | 2015-08-18 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,516,650 | 6,000 | 0.33 | 0.00 | 18,660 | * | 2015-08-18 |
| 101 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,548,000 | 8,000 | 0.37 | 0.00 | 18,320 | 2015-08-18 | |
| 102 | 0260 | AVIC Joy Holdings (HK) Limited:O | 254,774,479 | 50,000 | 4.29 | 0.00 | 18,250 | 2015-08-18 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,889,765 | 5,000 | 0.24 | 0.00 | 17,750 | 2015-08-18 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,712,000 | 2,000 | 0.06 | 0.00 | 17,380 | 2015-08-18 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,536,000 | 1,000 | 0.04 | 0.00 | 16,660 | 2015-08-18 | |
| 106 | 1381 | Canvest Environmental Protection Group Company Limited:O | 4,187,000 | 4,000 | 0.21 | 0.00 | 15,200 | 2015-08-18 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 4,514,000 | 2,000 | 0.19 | 0.00 | 13,200 | 2015-08-18 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 38,064,065 | 10,000 | 0.22 | 0.00 | 13,000 | 2015-08-18 | |
| 109 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,087,000 | 2,000 | 0.28 | 0.00 | 10,700 | 2015-08-18 | |
| 110 | 0572 | Future World Holdings Limited:O | 2,046,936 | 40,000 | 0.05 | 0.00 | 9,400 | 2015-08-18 | |
| 111 | 2324 | Capital VC Limited:O | 320,200 | 20,000 | 0.02 | 0.00 | 7,900 | 2015-08-18 | |
| 112 | 0678 | Genting Hong Kong Limited:O | 670,920,430 | 2,860 | 7.91 | 0.00 | 7,751 | 2015-08-18 | |
| 113 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,431,715 | 1,000 | 0.33 | 0.00 | 4,280 | 2015-08-18 | |
| 114 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 2,636,316 | -0 | 3.49 | -13.97 | -0 | 2015-08-18 | |
| 115 | 0061 | Green Leader Holdings Group Limited:O | 23,458,607 | -3,000 | 0.12 | -0.00 | -360 | 2015-08-18 | |
| 116 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,087,931 | -942 | 0.13 | -0.00 | -1,639 | 2015-08-18 | |
| 117 | 1623 | Hilong Holding Limited:O | 1,522,000 | -1,000 | 0.09 | -0.00 | -1,880 | 2015-08-18 | |
| 118 | 8100 | Famous Tech International Holdings Limited:O | 1,550,022 | -5,000 | 0.19 | -0.00 | -1,900 | 2015-08-18 | |
| 119 | 0290 | GoFintech Quantum Innovation Limited:O | 5,780,000 | -20,000 | 0.17 | -0.00 | -3,000 | 2015-08-18 | |
| 120 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,923,700 | -2,000 | 0.24 | -0.00 | -3,640 | 2015-08-18 | |
| 121 | 0371 | Beijing Enterprises Water Group Limited:O | 2,333,625 | -1,000 | 0.03 | -0.00 | -5,330 | 2015-08-18 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 5,353,292 | -12,000 | 0.32 | -0.00 | -5,400 | 2015-08-18 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,558,000 | -1,000 | 0.06 | -0.00 | -5,470 | 2015-08-18 | |
| 124 | 0703 | Future Bright Holdings Limited:O | 576,000 | -6,000 | 0.08 | -0.00 | -6,600 | 2015-08-18 | |
| 125 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,128,900 | -8,000 | 0.11 | -0.00 | -6,720 | 2015-08-18 | |
| 126 | 1816 | CGN Power Co., Ltd.:H | 11,082,000 | -2,000 | 0.10 | -0.00 | -7,280 | 2015-08-18 | |
| 127 | 2133 | Greenway Mining Group Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2015-08-18 | |
| 128 | 0102 | Summit Ascent Holdings Limited:O | 1,638,000 | -2,000 | 0.11 | -0.00 | -8,360 | 2015-08-18 | |
| 129 | 0091 | Golden Century International Holdings Group Limited:O | 18,720,617 | -50,000 | 0.41 | -0.00 | -9,600 | 2015-08-18 | |
| 130 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,284,611 | -14,000 | 0.06 | -0.06 | -10,640 | 2015-08-18 | |
| 131 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 25,876,981 | -34,000 | 0.79 | -0.00 | -10,880 | 2015-08-18 | |
| 132 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 16,256,600 | -100,000 | 0.12 | -0.00 | -12,000 | 2015-08-18 | |
| 133 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,326,400 | -1,000 | 1.10 | -0.00 | -12,540 | 2015-08-18 | |
| 134 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 402,000 | -14,000 | 0.02 | -0.00 | -13,720 | 2015-08-18 | |
| 135 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 830,800 | -8,000 | 0.05 | -0.00 | -14,160 | 2015-08-18 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,584,160 | -5,000 | 0.15 | -0.00 | -16,950 | 2015-08-18 | |
| 137 | 1372 | China Carbon Neutral Development Group Limited:O | 1,130,127 | -4,000 | 0.57 | -0.00 | -17,920 | 2015-08-18 | |
| 138 | 1165 | Shunfeng International Clean Energy Limited:O | 8,264,000 | -8,000 | 0.22 | -0.00 | -18,080 | 2015-08-18 | |
| 139 | 1011 | China NT Pharma Group Company Limited:O | 1,093,000 | -10,500 | 0.07 | -0.00 | -20,790 | 2015-08-18 | |
| 140 | 0182 | Concord New Energy Group Limited:O | 9,815,648 | -40,000 | 0.11 | -0.00 | -21,600 | 2015-08-18 | |
| 141 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,665,000 | -1,000 | 0.28 | -0.00 | -21,950 | 2015-08-18 | |
| 142 | 8075 | Media Asia Group Holdings Limited:O | 4,351,500 | -32,000 | 0.21 | -0.00 | -22,400 | 2015-08-18 | |
| 143 | 0153 | China Saite Group Company Limited:O | 17,140,000 | -20,000 | 0.84 | -0.00 | -22,400 | 2015-08-18 | |
| 144 | 0241 | Alibaba Health Information Technology Limited:O | 1,990,000 | -4,000 | 0.02 | -0.00 | -23,240 | 2015-08-18 | |
| 145 | 0558 | L.K. Technology Holdings Limited:O | 1,480,000 | -40,000 | 0.13 | -0.00 | -24,400 | 2015-08-18 | |
| 146 | 1106 | Ming Lam Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-08-18 | |
| 147 | 0632 | CHK Oil Limited (BM):O | 1,941,499 | -100,000 | 0.06 | -0.00 | -26,000 | 2015-08-18 | |
| 148 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,762,645 | -10,000 | 0.16 | -0.00 | -26,000 | 2015-08-18 | |
| 149 | 0802 | China e-Wallet Payment Group Limited:O | 221,030 | -80,000 | 0.09 | -0.03 | -26,800 | 2015-08-18 | |
| 150 | 8153 | Jiading International Group Holdings Limited:O | 33,366,000 | -738,000 | 0.77 | -0.02 | -28,782 | 2015-08-18 | |
| 151 | 0710 | BOE Varitronix Limited:O | 56,125,712 | -5,000 | 16.97 | -0.00 | -29,750 | 2015-08-18 | |
| 152 | 6886 | Huatai Securities Co., Ltd.:H | 2,164,600 | -2,000 | 0.13 | -0.00 | -30,920 | 2015-08-18 | |
| 153 | 1800 | China Communications Construction Company Limited:H | 10,493,657 | -3,000 | 0.24 | -0.00 | -31,500 | 2015-08-18 | |
| 154 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,680,000 | -10,000 | 0.16 | -0.00 | -31,700 | 2015-08-18 | |
| 155 | 1833 | Intime Retail (Group) Company Limited:O | 1,029,000 | -4,000 | 0.05 | -0.00 | -31,920 | 2015-08-18 | |
| 156 | 0760 | Talent Property Group Limited:O | 3,655,330 | -195,000 | 0.11 | -0.01 | -32,760 | 2015-08-18 | |
| 157 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,627,616 | -16,000 | 0.37 | -0.00 | -34,880 | 2015-08-18 | |
| 158 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 664,000 | -8,000 | 0.20 | -0.00 | -37,280 | 2015-08-18 | |
| 159 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 2,675,000 | -50,000 | 0.33 | -0.01 | -37,500 | 2015-08-18 | |
| 160 | 2883 | China Oilfield Services Limited:H | 9,748,000 | -4,000 | 0.54 | -0.00 | -39,040 | 2015-08-18 | |
| 161 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,518,035 | -30,000 | 0.19 | -0.00 | -40,500 | 2015-08-18 | |
| 162 | 3382 | Tianjin Port Development Holdings Limited:O | 5,288,883 | -30,000 | 0.09 | -0.00 | -42,000 | 2015-08-18 | |
| 163 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 322,400 | -2,000 | 0.05 | -0.00 | -46,700 | 2015-08-18 | |
| 164 | 0588 | Beijing North Star Company Limited:H | 1,838,000 | -20,000 | 0.26 | -0.00 | -49,600 | 2015-08-18 | |
| 165 | 0825 | New World Department Store China Limited:O | 6,178,255 | -30,000 | 0.37 | -0.00 | -51,000 | 2015-08-18 | |
| 166 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,342,500 | -1,000 | 0.25 | -0.00 | -54,200 | 2015-08-18 | |
| 167 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 396,800 | -5,000 | 0.05 | -0.00 | -55,100 | 2015-08-18 | |
| 168 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,432,000 | -20,000 | 0.61 | -0.00 | -57,200 | 2015-08-18 | |
| 169 | 3322 | Win Hanverky Holdings Limited:O | 836,000 | -56,000 | 0.07 | -0.00 | -58,240 | 2015-08-18 | |
| 170 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 560,000 | -190,000 | 0.03 | -0.01 | -58,900 | 2015-08-18 | |
| 171 | 8206 | Shentong Robot Education Group Company Limited:O | 1,800,000 | -100,000 | 0.14 | -0.01 | -61,000 | 2015-08-18 | |
| 172 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,702,800 | -30,000 | 0.10 | -0.00 | -61,200 | 2015-08-18 | |
| 173 | 2282 | MGM China Holdings Limited:O | 1,511,600 | -4,000 | 0.04 | -0.00 | -62,560 | 2015-08-18 | |
| 174 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,812,332 | -19,000 | 0.48 | -0.00 | -62,700 | 2015-08-18 | |
| 175 | 1188 | Hybrid Kinetic Group Limited:O | 15,243,020 | -200,000 | 0.08 | -0.00 | -65,000 | 2015-08-18 | |
| 176 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 430,236 | -4,500 | 0.04 | -0.00 | -65,250 | 2015-08-18 | |
| 177 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,834,200 | -4,000 | 0.17 | -0.00 | -70,160 | 2015-08-18 | |
| 178 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 662,500 | -8,000 | 0.07 | -0.00 | -72,800 | 2015-08-18 | |
| 179 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 25,109,286 | -50,000 | 1.58 | -0.00 | -74,000 | 2015-08-18 | |
| 180 | 1438 | NIRVANA ASIA LTD:O | 13,545,000 | -35,000 | 0.50 | -0.00 | -74,200 | 2015-08-18 | |
| 181 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,790,000 | -150,000 | 0.04 | -0.00 | -74,250 | 2015-08-18 | |
| 182 | 3886 | Town Health International Medical Group Limited:O | 5,922,600 | -40,000 | 0.08 | -0.00 | -77,200 | 2015-08-18 | |
| 183 | 0524 | Great Wall Terroir Holdings Limited:O | 9,353,794 | -100,000 | 1.50 | -0.02 | -78,000 | 2015-08-18 | |
| 184 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,870,000 | -20,000 | 0.12 | -0.00 | -78,800 | 2015-08-18 | |
| 185 | 0269 | China Resources and Transportation Group Limited:O | 169,439,973 | -1,000,000 | 0.63 | -0.00 | -79,000 | 2015-08-18 | |
| 186 | 1069 | China Health Technology Group Holding Company Limited:O | 5,960,000 | -280,000 | 0.21 | -0.01 | -81,200 | 2015-08-18 | |
| 187 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,766,000 | -30,000 | 0.31 | -0.00 | -87,000 | 2015-08-18 | |
| 188 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 20,000 | -6,000 | 0.01 | -0.00 | -88,440 | 2015-08-18 | |
| 189 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,418,000 | -20,000 | 5.69 | -0.00 | -88,600 | 2015-08-18 | |
| 190 | 1368 | Xtep International Holdings Limited:O | 1,365,000 | -30,000 | 0.06 | -0.00 | -98,400 | 2015-08-18 | |
| 191 | 1360 | NOVA Group Holdings Limited (KY):O | 934,000 | -20,000 | 0.39 | -0.01 | -99,000 | 2015-08-18 | |
| 192 | 2371 | Chuanglian Holdings Limited (KY):O | 8,840,000 | -300,000 | 0.19 | -0.01 | -103,500 | 2015-08-18 | |
| 193 | 1029 | IRC LIMITED:O | 3,021,597 | -352,000 | 0.05 | -0.01 | -112,640 | 2015-08-18 | |
| 194 | 0815 | China Silver Group Limited:O | 780,000 | -50,453 | 0.06 | -0.00 | -118,060 | 2015-08-18 | |
| 195 | 1091 | South Manganese Investment Limited:O | 4,876,409 | -141,000 | 0.14 | -0.00 | -118,440 | 2015-08-18 | |
| 196 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,415,568 | -500,000 | 0.36 | -0.05 | -127,500 | 2015-08-18 | |
| 197 | 2638 | HK Electric Investments Limited:O | 6,102,508 | -23,500 | 0.07 | -0.00 | -128,545 | 2015-08-18 | |
| 198 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,570,000 | -48,000 | 0.33 | -0.00 | -133,440 | 2015-08-18 | |
| 199 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 226,000 | -50,000 | 0.02 | -0.00 | -135,000 | 2015-08-18 | |
| 200 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 86,900 | -2,500 | 0.01 | -0.00 | -135,500 | 2015-08-18 | |
| 201 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,054,000 | -40,000 | 0.09 | -0.00 | -137,600 | 2015-08-18 | |
| 202 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,868,063 | -6,400 | 0.11 | -0.00 | -139,520 | 2015-08-18 | |
| 203 | 0931 | China HK Power Smart Energy Group Limited:O | 50,451,020 | -500,000 | 0.09 | -0.00 | -140,000 | 2015-08-18 | |
| 204 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,547,057 | -50,000 | 0.66 | -0.01 | -150,000 | 2015-08-18 | |
| 205 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,474,691 | -14,000 | 0.04 | -0.00 | -158,480 | 2015-08-18 | |
| 206 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,442,974 | -14,000 | 0.02 | -0.00 | -159,600 | 2015-08-18 | |
| 207 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,054,000 | -50,000 | 0.21 | -0.00 | -165,000 | 2015-08-18 | |
| 208 | 0098 | Xingfa Aluminium Holdings Limited:O | 687,000 | -81,000 | 0.16 | -0.02 | -196,020 | 2015-08-18 | |
| 209 | 1968 | Peak Sport Products Co., Limited:O | 6,852,000 | -100,000 | 0.29 | -0.00 | -209,000 | 2015-08-18 | |
| 210 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,809,830 | -1,500 | 0.11 | -0.00 | -209,100 | 2015-08-18 | |
| 211 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,717,892 | -8,000 | 0.10 | -0.00 | -227,600 | 2015-08-18 | |
| 212 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,216,000 | -32,000 | 0.15 | -0.00 | -228,480 | 2015-08-18 | |
| 213 | 3822 | Sam Woo Construction Group Limited:O | 40,000 | -62,000 | 0.01 | -0.01 | -238,080 | 2015-08-18 | |
| 214 | 0106 | Landsea Green Management Limited:O | 2,490,119 | -340,000 | 0.08 | -0.01 | -241,400 | 2015-08-18 | |
| 215 | 8090 | China Assurance Finance Group Limited:O | 4,778,000 | -244,000 | 0.28 | -0.01 | -270,840 | 2015-08-18 | |
| 216 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,144,800 | -2,176,000 | 0.05 | -0.10 | -272,000 | 2015-08-18 | |
| 217 | 0753 | Air China Limited:H | 6,988,000 | -40,000 | 0.15 | -0.00 | -274,800 | 2015-08-18 | |
| 218 | 0582 | Shin Hwa World Limited:O | 9,482,500 | -1,100,000 | 0.05 | -0.01 | -286,000 | 2015-08-18 | |
| 219 | 0377 | China Huajun Group Limited:O | 3,408,000 | -256,000 | 0.09 | -0.01 | -294,400 | 2015-08-18 | |
| 220 | 1033 | Sinopec Oilfield Service Corporation:H | 6,438,000 | -120,000 | 0.31 | -0.01 | -309,600 | 2015-08-18 | |
| 221 | 2369 | Coolpad Group Limited:O | 3,428,000 | -200,000 | 0.08 | -0.00 | -316,000 | 2015-08-18 | |
| 222 | 1271 | Grand Ming Group Holdings Limited:O | 915,300 | -57,000 | 0.17 | -0.01 | -323,760 | 2015-08-18 | |
| 223 | 1083 | Towngas Smart Energy Company Limited:O | 1,936,347 | -54,000 | 0.07 | -0.00 | -329,940 | 2015-08-18 | |
| 224 | 6899 | Ourgame International Holdings Limited:O | 165,000 | -81,000 | 0.02 | -0.01 | -331,290 | 2015-08-18 | |
| 225 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,314,000 | -100,000 | 0.06 | -0.00 | -334,000 | 2015-08-18 | |
| 226 | 2038 | FIH Mobile Limited:O | 2,074,000 | -100,000 | 0.03 | -0.00 | -391,000 | 2015-08-18 | |
| 227 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 18,499,244 | -502,610 | 0.79 | -0.02 | -397,062 | 2015-08-18 | |
| 228 | 0267 | CITIC Limited (HK):O | 12,666,472 | -28,000 | 0.04 | -0.00 | -415,520 | 2015-08-18 | |
| 229 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,298,190 | -20,000 | 0.12 | -0.00 | -437,000 | 2015-08-18 | |
| 230 | 0916 | China Longyuan Power Group Corporation Limited:H | 848,000 | -50,000 | 0.03 | -0.00 | -449,000 | 2015-08-18 | |
| 231 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,225,361 | -170,000 | 0.27 | -0.01 | -479,400 | 2015-08-18 | |
| 232 | 1966 | China SCE Group Holdings Limited:O | 0 | -292,000 | 0.00 | -0.01 | -511,000 | 2015-08-18 | |
| 233 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,068,456 | -65,000 | 1.01 | -0.00 | -513,500 | 2015-08-18 | |
| 234 | 0207 | Joy City Property Limited:O | 11,573,054 | -434,000 | 0.08 | -0.00 | -594,580 | 2015-08-18 | |
| 235 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 429,542,210 | -400,000 | 5.46 | -0.01 | -596,000 | 2015-08-18 | |
| 236 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,811,476 | -73,000 | 0.09 | -0.00 | -620,500 | 2015-08-18 | |
| 237 | 3333 | China Evergrande Group:O | 5,043,000 | -130,000 | 0.03 | -0.00 | -635,700 | 2015-08-18 | |
| 238 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,919,500 | -100,000 | 0.16 | -0.00 | -653,000 | 2015-08-18 | |
| 239 | 3323 | China National Building Material Company Limited:H | 4,626,000 | -108,000 | 0.16 | -0.00 | -684,720 | 2015-08-18 | |
| 240 | 0005 | HSBC HOLDINGS PLC:O | 36,939,418 | -12,000 | 0.19 | -0.00 | -805,200 | 2015-08-18 | |
| 241 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,816,988 | -154,000 | 0.13 | -0.00 | -874,720 | 2015-08-18 | |
| 242 | 1090 | Da Ming International Holdings Limited:O | 2,290,000 | -370,000 | 0.20 | -0.03 | -913,900 | 2015-08-18 | |
| 243 | 0006 | Power Assets Holdings Limited:O | 2,543,274 | -13,000 | 0.12 | -0.00 | -934,050 | 2015-08-18 | |
| 244 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,743,030 | -129,200 | 0.17 | -0.01 | -962,540 | 2015-08-18 | |
| 245 | 0806 | Value Partners Group Limited:O | 9,508,709 | -123,000 | 0.51 | -0.01 | -997,530 | 2015-08-18 | |
| 246 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,560,000 | -11,440,000 | 0.20 | -0.63 | -1,144,000 | 2015-08-18 | |
| 247 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,757,824 | -200,000 | 0.08 | -0.01 | -1,226,000 | 2015-08-18 | |
| 248 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -760,000 | 0.00 | -0.05 | -1,428,800 | 2015-08-18 | |
| 249 | 0911 | Qianhai Health Holdings Limited:O | 64,920,000 | -2,500,000 | 0.32 | -0.01 | -2,050,000 | 2015-08-18 | |
| 250 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,933,503 | -106,000 | 0.07 | -0.00 | -2,427,400 | 2015-08-18 | |
| 251 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,564,758 | -150,000 | 0.05 | -0.00 | -2,952,000 | 2015-08-18 | |
| 252 | 1113 | CK Asset Holdings Limited (KY):O | 20,768,239 | -61,560 | 0.54 | -0.00 | -3,607,416 | 2015-08-18 | |
| 253 | 2331 | LI NING COMPANY LIMITED:O | 3,086,979 | -2,960,500 | 0.16 | -0.16 | -12,493,310 | 2015-08-18 |
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