Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 1836 | Stella International Holdings Limited:O | 96,500 | 95,000 | 0.01 | 0.01 | 1,900,000 | 2015-08-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,499,000 | 14,000 | 0.03 | 0.00 | 511,000 | 2015-08-25 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 1,438,000 | 74,000 | 0.03 | 0.00 | 284,900 | 2015-08-25 | |
| 4 | 2369 | Coolpad Group Limited:O | 2,180,000 | 200,000 | 0.05 | 0.00 | 266,000 | 2015-08-25 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,941,000 | 30,000 | 0.13 | 0.00 | 247,500 | 2015-08-25 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 3,216,000 | 132,000 | 0.20 | 0.01 | 179,520 | 2015-08-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,133,700 | 1,300 | 0.02 | 0.00 | 170,170 | 2015-08-25 | |
| 8 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 308,000 | 61,000 | 0.04 | 0.01 | 158,600 | 2015-08-25 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 2,017,000 | 44,000 | 0.09 | 0.00 | 148,720 | 2015-08-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 455,500 | 1,500 | 0.00 | 0.00 | 138,975 | 2015-08-25 | |
| 11 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,086,000 | 1,070,000 | 0.05 | 0.05 | 138,030 | 2015-08-25 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 655,500 | 400,000 | 0.04 | -0.06 | 132,000 | 2015-08-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,166,000 | 24,000 | 0.02 | 0.00 | 111,120 | 2015-08-25 | |
| 14 | 0901 | Goldstone Investment Group Limited:O | 220,048 | 120,000 | 0.01 | 0.01 | 99,600 | 2015-08-25 | |
| 15 | 1928 | Sands China Ltd.:O | 664,400 | 3,600 | 0.01 | 0.00 | 98,280 | 2015-08-25 | |
| 16 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 954,000 | 8,000 | 0.58 | 0.00 | 96,160 | 2015-08-25 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 226,000 | 5,000 | 0.04 | 0.00 | 95,100 | 2015-08-25 | |
| 18 | 0895 | Dongjiang Environmental Company Limited:H | 8,460,175 | 8,200 | 4.23 | 0.00 | 90,856 | 2015-08-25 | |
| 19 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,719,000 | 95,000 | 0.35 | 0.02 | 85,500 | 2015-08-25 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 479,500 | 6,000 | 0.01 | 0.00 | 73,800 | 2015-08-25 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 912,000 | 22,000 | 0.04 | 0.00 | 63,360 | 2015-08-25 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,018,000 | 16,000 | 0.59 | 0.00 | 61,440 | 2015-08-25 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 548,800 | 5,200 | 0.11 | 0.00 | 60,944 | 2015-08-25 | |
| 24 | 0842 | Leoch International Technology Limited:O | 408,000 | 105,000 | 0.03 | 0.01 | 60,900 | 2015-08-25 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,101,443 | 42,000 | 0.06 | 0.00 | 60,060 | 2015-08-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 25,394,000 | 16,000 | 0.03 | 0.00 | 57,760 | 2015-08-25 | |
| 27 | 0509 | Century Sunshine Group Holdings Limited:O | 8,850,750 | 115,000 | 0.19 | 0.00 | 56,925 | 2015-08-25 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,514,600 | 10,000 | 0.22 | 0.00 | 52,400 | 2015-08-25 | |
| 29 | 2666 | Genertec Universal Medical Group Company Limited:O | 327,500 | 8,500 | 0.02 | 0.00 | 51,595 | 2015-08-25 | |
| 30 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,681,800 | 4,600 | 0.23 | 0.00 | 45,770 | 2015-08-25 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,014,000 | 52,000 | 0.11 | 0.00 | 39,520 | 2015-08-25 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 785,000 | 20,000 | 0.04 | 0.00 | 39,000 | 2015-08-25 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 1,994,800 | 3,600 | 0.06 | 0.00 | 38,736 | 2015-08-25 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 101,500 | 40,000 | 0.01 | 0.00 | 36,000 | 2015-08-25 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,674,500 | 8,500 | 0.42 | 0.00 | 32,555 | 2015-08-25 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 36,000 | 1,100 | 0.01 | 0.00 | 30,855 | 2015-08-25 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,924,000 | 12,000 | 1.09 | 0.00 | 30,840 | 2015-08-25 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 468,250 | 1,500 | 0.05 | 0.00 | 28,800 | 2015-08-25 | |
| 39 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 9,106,000 | 40,000 | 0.61 | 0.00 | 28,400 | 2015-08-25 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,040,000 | 8,000 | 0.16 | 0.00 | 27,920 | 2015-08-25 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 846,000 | 6,000 | 0.34 | 0.00 | 27,720 | 2015-08-25 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 1,133,600 | 12,000 | 0.10 | 0.00 | 26,880 | 2015-08-25 | |
| 43 | 1280 | China Qidian Guofeng Holdings Limited:O | 294,000 | 40,000 | 0.02 | 0.00 | 26,800 | * | 2015-08-25 |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 617,988 | 10,000 | 0.00 | 0.00 | 26,200 | 2015-08-25 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,456,000 | 6,000 | 0.02 | 0.00 | 25,740 | 2015-08-25 | |
| 46 | 1530 | 3SBio Inc.:O | 80,000 | 3,500 | 0.00 | 0.00 | 25,725 | 2015-08-25 | |
| 47 | 0699 | CAR Inc.:O | 432,000 | 2,000 | 0.02 | 0.00 | 25,560 | 2015-08-25 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 205,600 | 1,400 | 0.03 | 0.00 | 25,452 | 2015-08-25 | |
| 49 | 0477 | AUPU Group Holding Company Limited:O | 114,000 | 12,000 | 0.01 | 0.00 | 24,960 | 2015-08-25 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 648,391 | 400 | 0.00 | 0.00 | 24,680 | 2015-08-25 | |
| 51 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 23,130 | 2015-08-25 | |
| 52 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 764,000 | 12,000 | 0.30 | 0.00 | 22,080 | 2015-08-25 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 139,200 | 800 | 0.01 | 0.00 | 21,280 | 2015-08-25 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 3,203,700 | 160,000 | 0.15 | 0.01 | 21,120 | 2015-08-25 | |
| 55 | 0799 | IGG Inc:O | 989,000 | 7,000 | 0.07 | 0.00 | 20,720 | 2015-08-25 | |
| 56 | 0261 | GBA Holdings Limited:O | 16,800,200 | 1,200,000 | 0.02 | 0.00 | 19,200 | 2015-08-25 | |
| 57 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,528,000 | 4,000 | 0.24 | 0.00 | 19,160 | 2015-08-25 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 18,300 | 2015-08-25 | |
| 59 | 1035 | BBI Life Sciences Corporation:O | 369,000 | 9,000 | 0.07 | 0.00 | 17,190 | 2015-08-25 | |
| 60 | 0883 | CNOOC LIMITED:O | 2,937,500 | 2,000 | 0.01 | 0.00 | 15,820 | 2015-08-25 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 588,269 | 1,000 | 0.02 | 0.00 | 15,200 | 2015-08-25 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 292,958 | 1,000 | 0.00 | 0.00 | 14,620 | 2015-08-25 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 73,300 | 100 | 0.00 | 0.00 | 13,820 | 2015-08-25 | |
| 64 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,685,000 | 5,000 | 0.21 | 0.00 | 13,800 | 2015-08-25 | |
| 65 | 3393 | Wasion Holdings Limited:O | 370,000 | 2,000 | 0.04 | 0.00 | 13,260 | 2015-08-25 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 631,999,480 | 2,000 | 4.81 | 0.00 | 13,080 | 2015-08-25 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 60,800 | 500 | 0.01 | 0.00 | 12,275 | 2015-08-25 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,716,000 | 2,000 | 0.10 | 0.00 | 11,100 | 2015-08-25 | |
| 69 | 2211 | Universal Health International Group Holding Limited:O | 587,000 | 4,000 | 0.03 | 0.00 | 10,760 | 2015-08-25 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 889,000 | 3,000 | 0.02 | 0.00 | 10,650 | 2015-08-25 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 716,000 | 2,000 | 0.01 | 0.00 | 9,780 | 2015-08-25 | |
| 72 | 0484 | Forgame Holdings Limited:O | 227,900 | 900 | 0.16 | 0.00 | 9,630 | 2015-08-25 | |
| 73 | 1381 | Canvest Environmental Protection Group Company Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2015-08-25 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 135,000 | 120,000 | 0.00 | 0.00 | 9,000 | 2015-08-25 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,898,800 | 3,200 | 2.30 | 0.00 | 8,672 | 2015-08-25 | |
| 76 | 0872 | Titan Invo Technology Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2015-08-25 | |
| 77 | 6839 | Yunnan Water Investment Co., Limited:H | 41,000 | 2,000 | 0.01 | 0.00 | 8,320 | 2015-08-25 | |
| 78 | 0871 | China Dredging Environment Protection Holdings Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 8,000 | 2015-08-25 | |
| 79 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,985,000 | 20,000 | 0.07 | 0.00 | 6,900 | 2015-08-25 | |
| 80 | 2280 | HC Group Inc.:O | 374,000 | 2,000 | 0.05 | 0.00 | 6,600 | 2015-08-25 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 772,600 | 800 | 0.23 | 0.00 | 6,568 | 2015-08-25 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 1,176,500 | 500 | 0.03 | 0.00 | 6,340 | 2015-08-25 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 94,000 | 1,000 | 0.02 | 0.00 | 6,300 | 2015-08-25 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,008,000 | 2,000 | 0.14 | 0.00 | 6,200 | 2015-08-25 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,362,000 | 2,000 | 0.51 | 0.00 | 6,080 | 2015-08-25 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,198 | 200 | 0.00 | 0.00 | 5,300 | 2015-08-25 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 2,992,000 | 3,000 | 0.16 | 0.00 | 5,250 | 2015-08-25 | |
| 88 | 2282 | MGM China Holdings Limited:O | 263,200 | 400 | 0.01 | 0.00 | 5,160 | 2015-08-25 | |
| 89 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 69,900 | 100 | 0.01 | 0.00 | 4,545 | 2015-08-25 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,567,660 | 1,400 | 0.11 | 0.00 | 4,312 | 2015-08-25 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 588,000 | 2,000 | 0.03 | 0.00 | 4,220 | 2015-08-25 | |
| 92 | 3315 | Goldpac Group Limited:O | 65,000 | 1,000 | 0.01 | 0.00 | 3,630 | 2015-08-25 | |
| 93 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,292,000 | 36,000 | 0.04 | 0.00 | 3,600 | 2015-08-25 | |
| 94 | 3368 | Parkson Retail Group Limited:O | 328,000 | 3,000 | 0.01 | 0.00 | 3,300 | 2015-08-25 | |
| 95 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,049,800 | 8,000 | 0.03 | 0.00 | 3,080 | 2015-08-25 | |
| 96 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2015-08-25 | |
| 97 | 0210 | Daphne International Holdings Limited:O | 84,000 | 2,000 | 0.01 | 0.00 | 2,860 | 2015-08-25 | |
| 98 | 8167 | Neo Telemedia Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2015-08-25 | |
| 99 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 514,000 | 2,000 | 0.03 | 0.00 | 2,420 | 2015-08-25 | |
| 100 | 1361 | 361 Degrees International Limited:O | 75,000 | 1,000 | 0.00 | 0.00 | 2,250 | 2015-08-25 | |
| 101 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,280 | 1,000 | 0.00 | 0.00 | 1,530 | 2015-08-25 | |
| 102 | 1259 | Prosperous Future Holdings Limited (KY):O | 655,000 | 2,000 | 0.06 | 0.00 | 1,260 | 2015-08-25 | |
| 103 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 17,600 | 100 | 0.00 | 0.00 | 1,056 | 2015-08-25 | |
| 104 | 8198 | Crypto Flow Technology Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 812 | 2015-08-25 | |
| 105 | 8153 | Jiading International Group Holdings Limited:O | 1,400 | 0 | 0.00 | -0.00 | 0 | 2015-08-25 | |
| 106 | 8063 | Global Mastermind Holdings Limited:O | 346,060 | -600 | 0.05 | -0.00 | -78 | 2015-08-25 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,439 | -38 | 0.00 | -0.00 | -230 | 2015-08-25 | |
| 108 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,445,100 | -500 | 0.10 | -0.00 | -350 | 2015-08-25 | |
| 109 | 0724 | Ruixin International Holdings Limited:O | 2,220,000 | -10,000 | 0.02 | -0.00 | -390 | 2015-08-25 | |
| 110 | 8018 | Finsoft Financial Investment Holdings Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -500 | 2015-08-25 | |
| 111 | 0985 | CST Holding (HK) Limited (KY):O | 376,000 | -8,000 | 0.00 | -0.00 | -616 | 2015-08-25 | |
| 112 | 2323 | Renco Holdings Group Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -800 | 2015-08-25 | |
| 113 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,640,000 | -10,000 | 0.01 | -0.00 | -880 | 2015-08-25 | |
| 114 | 0585 | Imagi International Holdings Limited:O | 586,000 | -8,000 | 0.01 | -0.00 | -952 | 2015-08-25 | |
| 115 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | -5,000 | 0.02 | -0.00 | -1,080 | 2015-08-25 | |
| 116 | 0618 | Peking University Resources (Holdings) Company Limited:O | 338,000 | -2,000 | 0.01 | -0.00 | -1,120 | 2015-08-25 | |
| 117 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,111,500 | -5,000 | 0.02 | -0.00 | -1,205 | 2015-08-25 | |
| 118 | 1263 | PC Partner Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,240 | 2015-08-25 | |
| 119 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,932,000 | -2,000 | 0.34 | -0.00 | -1,280 | 2015-08-25 | |
| 120 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -1,320 | 2015-08-25 | |
| 121 | 2686 | AAG Energy Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2015-08-25 | |
| 122 | 2327 | Meilleure Health International Industry Group Limited:O | 294,000 | -6,000 | 0.02 | -0.00 | -1,590 | 2015-08-25 | |
| 123 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,200,000 | -20,000 | 0.02 | -0.00 | -1,600 | 2015-08-25 | |
| 124 | 8083 | Youzan Technology Limited:O | 544,000 | -4,000 | 0.01 | -0.00 | -1,740 | 2015-08-25 | |
| 125 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -1,800 | 2015-08-25 | |
| 126 | 8190 | Combest Holdings Limited:O | 1,170,000 | -20,000 | 0.04 | -0.00 | -1,880 | 2015-08-25 | |
| 127 | 0632 | CHK Oil Limited (BM):O | 386,640 | -8,000 | 0.01 | -0.00 | -1,904 | 2015-08-25 | |
| 128 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 40,000 | -2,000 | 0.01 | -0.00 | -2,100 | 2015-08-25 | |
| 129 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 168,807,725 | -30,000 | 2.58 | -0.00 | -2,520 | 2015-08-25 | |
| 130 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,298,000 | -3,000 | 0.30 | -0.00 | -2,610 | 2015-08-25 | |
| 131 | 8121 | Guoen Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2015-08-25 | |
| 132 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,987,200 | -1,500 | 17.62 | -0.00 | -3,390 | 2015-08-25 | |
| 133 | 3378 | Xiamen International Port Co., Ltd:H | 1,370,000 | -2,000 | 0.14 | -0.00 | -3,460 | 2015-08-25 | |
| 134 | 1718 | Wan Kei Group Holdings Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -4,100 | 2015-08-25 | |
| 135 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 530,000 | -2,000 | 0.13 | -0.00 | -4,300 | 2015-08-25 | |
| 136 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,042,000 | -2,000 | 0.34 | -0.00 | -4,760 | 2015-08-25 | |
| 137 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,759,000 | -2,000 | 0.24 | -0.00 | -4,860 | 2015-08-25 | |
| 138 | 0622 | Oshidori International Holdings Limited:O | 3,352,538 | -14,625 | 0.05 | -0.00 | -4,899 | 2015-08-25 | |
| 139 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 944,000 | -1,000 | 0.06 | -0.00 | -4,930 | 2015-08-25 | |
| 140 | 0819 | Tianneng Power International Limited:O | 540,000 | -2,000 | 0.05 | -0.00 | -5,120 | 2015-08-25 | |
| 141 | 1128 | Wynn Macau, Limited:O | 342,800 | -400 | 0.01 | -0.00 | -5,144 | 2015-08-25 | |
| 142 | 2030 | Cabbeen Fashion Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,320 | 2015-08-25 | |
| 143 | 1788 | Guotai Junan International Holdings Limited:O | 136,000 | -3,000 | 0.00 | -0.00 | -5,730 | 2015-08-25 | |
| 144 | 1830 | Perfect Medical Health Management Limited (KY):O | 708,000 | -4,000 | 0.06 | -0.00 | -5,760 | 2015-08-25 | |
| 145 | 0506 | China Foods Limited:O | 1,436,000 | -2,000 | 0.05 | -0.00 | -6,160 | 2015-08-25 | |
| 146 | 0282 | NEXT DIGITAL LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2015-08-25 | |
| 147 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2015-08-25 | |
| 148 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 282,008,277 | -2,000 | 18.55 | -0.00 | -6,740 | 2015-08-25 | |
| 149 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 241,000 | -1,000 | 0.00 | -0.00 | -7,040 | 2015-08-25 | |
| 150 | 1345 | Shanghai Pioneer Holding Ltd:O | 54,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2015-08-25 | |
| 151 | 0389 | China Tontine Wines Group Limited:O | 6,622,000 | -30,000 | 0.33 | -0.00 | -7,320 | 2015-08-25 | |
| 152 | 1833 | Intime Retail (Group) Company Limited:O | 46,500 | -1,000 | 0.00 | -0.00 | -7,500 | 2015-08-25 | |
| 153 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 244,000 | -1,000 | 0.09 | -0.00 | -7,760 | 2015-08-25 | |
| 154 | 3389 | Hengdeli Holdings Limited:O | 220,800 | -8,000 | 0.00 | -0.00 | -7,920 | 2015-08-25 | |
| 155 | 0867 | China Medical System Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,140 | 2015-08-25 | |
| 156 | 1387 | China Dili Group:O | 3,302,000 | -20,000 | 0.01 | -0.00 | -8,400 | 2015-08-25 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,785,000 | -500 | 0.04 | -0.00 | -8,450 | 2015-08-25 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,845,000 | -4,000 | 0.07 | -0.00 | -9,480 | 2015-08-25 | |
| 159 | 0751 | Skyworth Group Limited:O | 992,000 | -2,000 | 0.03 | -0.00 | -9,620 | 2015-08-25 | |
| 160 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 338,000 | -2,000 | 0.03 | -0.00 | -9,780 | 2015-08-25 | |
| 161 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,801,000 | -2,000 | 0.03 | -0.00 | -10,080 | 2015-08-25 | |
| 162 | 2302 | CNNC International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,120 | 2015-08-25 | |
| 163 | 8192 | Global Token Limited:O | 384,000 | -256,000 | 0.01 | -0.01 | -10,240 | 2015-08-25 | |
| 164 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,364,000 | -4,000 | 0.04 | -0.00 | -10,600 | 2015-08-25 | |
| 165 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2015-08-25 | |
| 166 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 158,000 | -2,000 | 0.04 | -0.00 | -11,320 | 2015-08-25 | |
| 167 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,552,000 | -4,000 | 1.48 | -0.00 | -11,520 | 2015-08-25 | |
| 168 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,269,000 | -4,000 | 0.03 | -0.00 | -12,440 | 2015-08-25 | |
| 169 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,770,000 | -2,000 | 0.05 | -0.00 | -13,200 | 2015-08-25 | |
| 170 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 160,000 | -8,000 | 0.01 | -0.00 | -13,520 | 2015-08-25 | |
| 171 | 0880 | SJM Holdings Limited:O | 605,000 | -2,000 | 0.01 | -0.00 | -14,600 | 2015-08-25 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 820,950 | -1,508 | 0.00 | -0.00 | -15,653 | 2015-08-25 | |
| 173 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | -1,200 | 0.00 | -0.00 | -16,344 | 2015-08-25 | |
| 174 | 0574 | Pa Shun International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-08-25 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,468,000 | -27,000 | 0.03 | -0.00 | -16,740 | 2015-08-25 | |
| 176 | 0342 | NewOcean Energy Holdings Limited:O | 1,264,640 | -6,000 | 0.09 | -0.00 | -17,160 | 2015-08-25 | |
| 177 | 0177 | Jiangsu Expressway Company Limited:H | 3,580,000 | -2,000 | 0.29 | -0.00 | -17,240 | 2015-08-25 | |
| 178 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,544,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2015-08-25 | |
| 179 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 61,887,844 | -68,000 | 1.88 | -0.00 | -17,680 | 2015-08-25 | |
| 180 | 0279 | Arta TechFin Corporation Limited:O | 184,800 | -60,000 | 0.00 | -0.00 | -18,300 | 2015-08-25 | |
| 181 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,990,000 | -100,000 | 0.06 | -0.00 | -18,600 | 2015-08-25 | |
| 182 | 0998 | China CITIC Bank Corporation Limited:H | 17,807,609 | -4,000 | 0.12 | -0.00 | -18,920 | 2015-08-25 | |
| 183 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,296,000 | -20,000 | 0.09 | -0.00 | -19,200 | 2015-08-25 | |
| 184 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 210,000 | -1,000 | 0.05 | -0.00 | -19,660 | 2015-08-25 | |
| 185 | 0813 | Shimao Group Holdings Limited:O | 49,500 | -2,000 | 0.00 | -0.00 | -19,980 | 2015-08-25 | |
| 186 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,729,987 | -4,000 | 0.26 | -0.00 | -21,160 | 2015-08-25 | |
| 187 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,634,625 | -6,000 | 0.15 | -0.00 | -21,420 | 2015-08-25 | |
| 188 | 0335 | UPBEST GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2015-08-25 | |
| 189 | 1031 | Kingston Financial Group Limited:O | 401,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2015-08-25 | |
| 190 | 3969 | China Railway Signal & Communication Corporation Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2015-08-25 | |
| 191 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 902,000 | -2,000 | 0.02 | -0.00 | -24,000 | 2015-08-25 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,177,500 | -1,000 | 0.06 | -0.00 | -24,950 | 2015-08-25 | |
| 193 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,400 | -1,000 | 0.00 | -0.00 | -25,700 | 2015-08-25 | |
| 194 | 0559 | DeTai New Energy Group Limited:O | 1,600 | -100,000 | 0.00 | -0.00 | -26,000 | 2015-08-25 | |
| 195 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,940,000 | -10,000 | 0.03 | -0.00 | -26,300 | 2015-08-25 | |
| 196 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,843,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2015-08-25 | |
| 197 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,921,000 | -5,000 | 0.01 | -0.00 | -27,300 | 2015-08-25 | |
| 198 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,304,000 | -10,000 | 0.15 | -0.00 | -27,500 | 2015-08-25 | |
| 199 | 0665 | Haitong International Securities Group Limited:O | 1,108,000 | -8,000 | 0.02 | -0.00 | -27,840 | 2015-08-25 | |
| 200 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -2,500 | 0.00 | -0.00 | -28,600 | 2015-08-25 | |
| 201 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,302,381 | -10,000 | 0.03 | -0.00 | -30,000 | 2015-08-25 | |
| 202 | 0493 | GOME Retail Holdings Limited:O | 6,789,556 | -27,000 | 0.04 | -0.00 | -30,510 | 2015-08-25 | |
| 203 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,787,954 | -4,000 | 0.08 | -0.00 | -32,280 | 2015-08-25 | |
| 204 | 0694 | Beijing Capital International Airport Company Limited:H | 1,918,000 | -4,000 | 0.10 | -0.00 | -32,440 | 2015-08-25 | |
| 205 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,137,000 | -5,000 | 0.15 | -0.00 | -32,850 | 2015-08-25 | |
| 206 | 3800 | GCL Technology Holdings Limited (KY):O | 3,553,000 | -27,000 | 0.02 | -0.00 | -32,940 | 2015-08-25 | |
| 207 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,238,000 | -4,000 | 0.02 | -0.00 | -34,400 | 2015-08-25 | |
| 208 | 1800 | China Communications Construction Company Limited:H | 2,449,000 | -4,000 | 0.06 | -0.00 | -34,760 | 2015-08-25 | |
| 209 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 332,000 | -18,000 | 0.00 | -0.00 | -35,460 | 2015-08-25 | |
| 210 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,286,000 | -2,000 | 0.03 | -0.00 | -36,280 | 2015-08-25 | |
| 211 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 276,000 | -2,000 | 0.13 | -0.00 | -36,560 | 2015-08-25 | |
| 212 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 679,244 | -4,000 | 0.02 | -0.00 | -37,440 | 2015-08-25 | |
| 213 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,493,500 | -5,000 | 0.27 | -0.00 | -41,050 | 2015-08-25 | |
| 214 | 1766 | CRRC Corporation Limited:H | 4,568,200 | -5,000 | 0.10 | -0.00 | -42,500 | 2015-08-25 | |
| 215 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,908,000 | -6,000 | 0.31 | -0.00 | -44,100 | 2015-08-25 | |
| 216 | 0240 | BUILD KING HOLDINGS LIMITED:O | 20,000 | -120,000 | 0.00 | -0.01 | -45,000 | 2015-08-25 | |
| 217 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,610,250 | -24,000 | 0.62 | -0.00 | -45,120 | 2015-08-25 | |
| 218 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 680,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2015-08-25 | |
| 219 | 1186 | China Railway Construction Corporation Limited:H | 4,323,500 | -5,000 | 0.21 | -0.00 | -47,400 | 2015-08-25 | |
| 220 | 0603 | China Oil And Gas Group Limited:O | 4,272,340 | -100,000 | 0.07 | -0.00 | -47,500 | 2015-08-25 | |
| 221 | 0001 | CK Hutchison Holdings Limited:O | 24,644 | -500 | 0.00 | -0.00 | -51,150 | 2015-08-25 | |
| 222 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,686,000 | -30,000 | 0.27 | -0.00 | -51,300 | 2015-08-25 | |
| 223 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -2,000 | 0.00 | -0.00 | -52,400 | 2015-08-25 | |
| 224 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 14,500 | -5,000 | 0.00 | -0.00 | -52,500 | 2015-08-25 | |
| 225 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 161,800 | -3,000 | 0.00 | -0.00 | -55,680 | 2015-08-25 | |
| 226 | 1685 | Boer Power Holdings Limited:O | 165,000 | -5,000 | 0.02 | -0.00 | -62,100 | 2015-08-25 | |
| 227 | 0288 | WH Group Limited (KY):O | 13,040,000 | -18,500 | 0.09 | -0.00 | -73,445 | 2015-08-25 | |
| 228 | 1022 | Feiyu Technology International Company Ltd.:O | 409,500 | -39,000 | 0.03 | -0.00 | -74,100 | 2015-08-25 | |
| 229 | 2688 | ENN Energy Holdings Limited:O | 696,000 | -2,000 | 0.06 | -0.00 | -74,500 | 2015-08-25 | |
| 230 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,304,000 | -8,000 | 0.10 | -0.00 | -75,040 | 2015-08-25 | |
| 231 | 1083 | Towngas Smart Energy Company Limited:O | 126,240 | -15,000 | 0.00 | -0.00 | -75,150 | 2015-08-25 | |
| 232 | 0763 | ZTE CORPORATION:H | 2,632,469 | -5,600 | 0.35 | -0.00 | -75,488 | 2015-08-25 | |
| 233 | 0777 | NetDragon Websoft Holdings Limited:O | 252,000 | -5,000 | 0.05 | -0.00 | -80,000 | 2015-08-25 | |
| 234 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,760,747 | -7,148 | 0.19 | -0.00 | -93,782 | 2015-08-25 | |
| 235 | 1816 | CGN Power Co., Ltd.:H | 1,171,000 | -33,000 | 0.01 | -0.00 | -98,010 | 2015-08-25 | |
| 236 | 1363 | CT Environmental Group Limited:O | 608,000 | -48,000 | 0.01 | -0.00 | -105,600 | 2015-08-25 | |
| 237 | 0358 | Jiangxi Copper Company Limited:H | 2,482,000 | -12,000 | 0.18 | -0.00 | -110,880 | 2015-08-25 | |
| 238 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 325,000 | -9,000 | 0.03 | -0.00 | -110,880 | 2015-08-25 | |
| 239 | 8006 | Sino Splendid Holdings Limited:O | 472,200 | -45,000 | 0.07 | -0.01 | -114,300 | 2015-08-25 | |
| 240 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,526,000 | -22,000 | 0.10 | -0.00 | -137,280 | 2015-08-25 | |
| 241 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -10,000 | 0.00 | -0.00 | -142,600 | 2015-08-25 | |
| 242 | 1883 | CITIC Telecom International Holdings Limited:O | 616,000 | -50,000 | 0.02 | -0.00 | -150,000 | 2015-08-25 | |
| 243 | 1075 | CAPINFO COMPANY LIMITED:H | 8,844,000 | -276,000 | 1.14 | -0.04 | -154,560 | 2015-08-25 | |
| 244 | 8100 | Famous Tech International Holdings Limited:O | 1,425,594 | -505,000 | 0.17 | -0.06 | -166,650 | 2015-08-25 | |
| 245 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,422,000 | -64,000 | 0.14 | -0.01 | -176,000 | 2015-08-25 | |
| 246 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,824,026 | -18,000 | 0.18 | -0.00 | -190,440 | 2015-08-25 | |
| 247 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 337,000 | -5,500 | 0.03 | -0.00 | -231,000 | 2015-08-25 | |
| 248 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,221 | -1,300 | 0.01 | -0.00 | -234,000 | 2015-08-25 | |
| 249 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,409,000 | -16,000 | 0.07 | -0.00 | -237,120 | 2015-08-25 | |
| 250 | 2357 | AviChina Industry & Technology Company Limited:H | 2,114,000 | -50,000 | 0.09 | -0.00 | -255,500 | 2015-08-25 | |
| 251 | 0823 | Link Real Estate Investment Trust:Unit | 990,000 | -8,500 | 0.04 | -0.00 | -357,850 | 2015-08-25 | |
| 252 | 3333 | China Evergrande Group:O | 995,000 | -84,000 | 0.01 | -0.00 | -362,880 | 2015-08-25 | |
| 253 | 1211 | BYD COMPANY LIMITED:H | 1,648,800 | -13,500 | 0.18 | -0.00 | -388,800 | 2015-08-25 | |
| 254 | 2005 | SSY Group Limited (KY):O | 2,319,000 | -206,000 | 0.08 | -0.01 | -401,700 | 2015-08-25 | |
| 255 | 3328 | Bank of Communications Co., Ltd.:H | 2,740,400 | -89,000 | 0.01 | -0.00 | -523,320 | 2015-08-25 | |
| 256 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 321,500 | -12,000 | 0.06 | -0.00 | -553,800 | 2015-08-25 | |
| 257 | 2202 | China Vanke Company Limited:H | 21,939,070 | -35,240 | 1.67 | -0.00 | -592,032 | 2015-08-25 | |
| 258 | 0400 | Ingdan, Inc.:O | 59,000 | -97,000 | 0.00 | -0.01 | -610,130 | 2015-08-25 | |
| 259 | 3888 | Kingsoft Corporation Limited:O | 2,243,000 | -49,000 | 0.17 | -0.00 | -737,940 | 2015-08-25 | |
| 260 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | -25,000 | 0.00 | -0.00 | -877,500 | 2015-08-25 | |
| 261 | 0371 | Beijing Enterprises Water Group Limited:O | 10,426,000 | -188,000 | 0.12 | -0.00 | -958,800 | 2015-08-25 | |
| 262 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 161,500 | -345,000 | 0.02 | -0.04 | -1,204,050 | 2015-08-25 | |
| 263 | 1299 | AIA Group Limited:O | 2,112,600 | -46,200 | 0.02 | -0.00 | -1,979,670 | 2015-08-25 |
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