OCBC Bank (Hong Kong) Limited 華僑銀行 (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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,542,216 | 400,000 | 0.32 | 0.00 | 5,848,000 | 2015-08-25 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 810,000 | 88,000 | 0.03 | 0.00 | 5,425,200 | 2015-08-25 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 14,432,900 | 1,000,000 | 0.17 | 0.01 | 5,200,000 | 2015-08-25 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 3,844,000 | 1,300,000 | 0.57 | 0.19 | 4,992,000 | 2015-08-25 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,048,004 | 276,472 | 0.15 | 0.01 | 4,672,377 | 2015-08-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,310,243 | 15,000 | 0.61 | 0.00 | 2,700,000 | 2015-08-25 | |
| 7 | 0283 | Goldin Properties Holdings Limited:O | 490,660 | 466,000 | 0.01 | 0.01 | 2,674,840 | 2015-08-25 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 21,096,000 | 5,790,000 | 0.24 | 0.06 | 2,634,450 | 2015-08-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,188,331 | 70,000 | 0.10 | 0.00 | 2,555,000 | 2015-08-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 58,382,675 | 38,800 | 0.30 | 0.00 | 2,393,960 | 2015-08-25 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 819,304 | 100,000 | 0.03 | 0.00 | 2,385,000 | 2015-08-25 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 4,518,290 | 56,000 | 0.15 | 0.00 | 2,360,400 | 2015-08-25 | |
| 13 | 0008 | PCCW LIMITED:O | 15,148,671 | 543,293 | 0.20 | 0.01 | 2,216,635 | 2015-08-25 | |
| 14 | 1680 | Macau Legend Development Limited:O | 17,638,500 | 1,600,000 | 0.27 | 0.02 | 1,808,000 | 2015-08-25 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,769,764 | 160,000 | 0.01 | 0.00 | 1,660,800 | 2015-08-25 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,361,170 | 88,000 | 0.05 | 0.00 | 1,534,720 | 2015-08-25 | |
| 17 | 2326 | New Provenance Everlasting Holdings Limited:O | 6,200,000 | 1,000,000 | 0.03 | 0.00 | 1,470,000 | 2015-08-25 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 48,098,763 | 220,000 | 0.14 | 0.00 | 1,293,600 | 2015-08-25 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,735,330 | 50,000 | 0.32 | 0.00 | 1,247,500 | 2015-08-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 187,305,230 | 290,000 | 0.22 | 0.00 | 1,046,900 | 2015-08-25 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 9,276,268 | 10,000 | 0.24 | 0.00 | 1,023,000 | 2015-08-25 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 220,313,048 | 2,651,880 | 5.21 | 0.06 | 928,158 | 2015-08-25 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,016,323 | 30,723 | 0.04 | 0.00 | 804,943 | 2015-08-25 | |
| 24 | 6823 | HKT Limited (KY):O | 1,153,785 | 77,394 | 0.02 | 0.00 | 709,703 | 2015-08-25 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 1,761,898 | 1,346,280 | 0.12 | -0.05 | 444,272 | 2015-08-25 | |
| 26 | 3816 | KFM Kingdom Holdings Limited:O | 336,000 | 308,000 | 0.06 | 0.05 | 354,200 | 2015-08-25 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,318,000 | 154,000 | 0.24 | 0.01 | 344,960 | 2015-08-25 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 9,032,551 | 5,000 | 0.23 | 0.00 | 261,000 | 2015-08-25 | |
| 29 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,123,234 | 226,000 | 0.08 | 0.02 | 248,600 | 2015-08-25 | |
| 30 | 0926 | Besunyen Holdings Company Limited:O | 1,226,000 | 295,000 | 0.08 | 0.02 | 244,850 | 2015-08-25 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 270,000 | 270,000 | 0.03 | 0.03 | 237,600 | 2015-08-25 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,964,842 | 9,000 | 0.10 | 0.00 | 235,800 | 2015-08-25 | |
| 33 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,850,000 | 146,000 | 0.37 | 0.03 | 221,920 | 2015-08-25 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,762,490 | 25,000 | 0.22 | 0.00 | 192,500 | 2015-08-25 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 1,619,741 | 2,000 | 0.18 | 0.00 | 164,300 | 2015-08-25 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 3,863,201 | 2,000,000 | 0.02 | 0.01 | 150,000 | 2015-08-25 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 17,549,000 | 50,000 | 0.16 | 0.00 | 148,500 | 2015-08-25 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 6,354,921 | 1,000 | 0.33 | 0.00 | 138,200 | 2015-08-25 | |
| 39 | 0806 | Value Partners Group Limited:O | 915,000 | 16,000 | 0.05 | 0.00 | 105,760 | 2015-08-25 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 4,720,851 | 1,500 | 0.22 | 0.00 | 98,100 | 2015-08-25 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 1,317,449 | 1,000 | 0.05 | 0.00 | 93,000 | 2015-08-25 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,930,786 | 20,000 | 0.12 | 0.00 | 92,600 | 2015-08-25 | |
| 43 | 1361 | 361 Degrees International Limited:O | 823,000 | 39,000 | 0.04 | 0.00 | 87,750 | 2015-08-25 | |
| 44 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 138,658 | 6,000 | 0.05 | 0.00 | 87,000 | 2015-08-25 | |
| 45 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 408,000 | 92,000 | 0.10 | 0.02 | 80,040 | 2015-08-25 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 740,350 | 500 | 0.04 | 0.00 | 59,600 | 2015-08-25 | |
| 47 | 0093 | Zero Fintech Group Limited (BM):O | 104,000 | 104,000 | 0.01 | 0.01 | 58,240 | 2015-08-25 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 21,423,031 | 6,000 | 0.48 | 0.00 | 52,140 | 2015-08-25 | |
| 49 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,361,480 | 90,000 | 0.23 | 0.01 | 47,700 | 2015-08-25 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 833,061 | 1,000 | 0.13 | 0.00 | 37,900 | 2015-08-25 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,106,000 | 5,000 | 0.11 | 0.00 | 36,850 | 2015-08-25 | |
| 52 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 297,450 | 4,000 | 0.38 | 0.01 | 30,200 | 2015-08-25 | |
| 53 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 78,723 | 400 | 0.17 | 0.00 | 29,800 | 2015-08-25 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 26,224,350 | 100,000 | 0.31 | 0.00 | 29,500 | 2015-08-25 | |
| 55 | 1275 | New Century Real Estate Investment Trust:Unit | 273,000 | 10,000 | 0.03 | 0.00 | 29,100 | 2015-08-25 | |
| 56 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,385,224 | 10,000 | 0.43 | 0.00 | 27,600 | 2015-08-25 | |
| 57 | 0103 | Shougang Century Holdings Limited:O | 8,614,245 | 100,000 | 0.45 | 0.01 | 27,500 | 2015-08-25 | |
| 58 | 0335 | UPBEST GROUP LIMITED:O | 22,751,769 | 10,000 | 1.70 | 0.00 | 22,500 | 2015-08-25 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 260,000 | 1,000 | 0.03 | 0.00 | 15,720 | 2015-08-25 | |
| 60 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 101,800 | 1,000 | 0.01 | 0.00 | 13,120 | 2015-08-25 | |
| 61 | 0905 | Walnut Capital Limited:O | 1,364,000 | 56,000 | 0.10 | -0.18 | 12,880 | 2015-08-25 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,041,684 | 2,000 | 0.18 | 0.00 | 12,480 | 2015-08-25 | |
| 63 | 2168 | AirPower Technologies Limited:O | 68,500 | 4,000 | 0.00 | 0.00 | 12,280 | 2015-08-25 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 2,667,400 | 1,000 | 0.16 | 0.00 | 11,540 | 2015-08-25 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 2,178,000 | 2,000 | 0.03 | 0.00 | 9,780 | 2015-08-25 | |
| 66 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,016,000 | 36,000 | 0.09 | 0.00 | 3,600 | 2015-08-25 | |
| 67 | 2468 | Trony Solar Holdings Company Limited:O | 3,053,000 | 5,000 | 0.19 | 0.00 | 3,150 | * | 2015-08-25 |
| 68 | 1733 | E-Commodities Holdings Limited:O | 11,517,000 | -5,000 | 0.31 | -0.00 | -640 | 2015-08-25 | |
| 69 | 8037 | China Biotech Services Holdings Limited:O | 636,800 | -20,000 | 0.25 | -0.01 | -3,700 | 2015-08-25 | |
| 70 | 0230 | Minmetals Land Limited:O | 9,572,026 | -6,000 | 0.29 | -0.00 | -4,200 | 2015-08-25 | |
| 71 | 8132 | Century Energy International Holdings Limited:O | 16,040,000 | -40,000 | 0.17 | -0.00 | -5,320 | 2015-08-25 | |
| 72 | 2293 | Bamboos Health Care Holdings Limited:O | 512,000 | -8,000 | 0.13 | -0.00 | -5,760 | 2015-08-25 | |
| 73 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 580,000 | -16,000 | 0.04 | -0.00 | -5,920 | 2015-08-25 | |
| 74 | 1029 | IRC LIMITED:O | 5,038,796 | -20,000 | 0.08 | -0.00 | -6,500 | 2015-08-25 | |
| 75 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 12,040,000 | -10,000 | 1.00 | -0.00 | -7,900 | 2015-08-25 | |
| 76 | 3389 | Hengdeli Holdings Limited:O | 433,200 | -8,000 | 0.01 | -0.00 | -7,920 | 2015-08-25 | |
| 77 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,424,000 | -4,000 | 0.38 | -0.00 | -8,160 | 2015-08-25 | |
| 78 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 481,000 | -4,000 | 0.17 | -0.00 | -8,440 | 2015-08-25 | |
| 79 | 0222 | MIN XIN HOLDINGS LIMITED:O | 348,400 | -2,000 | 0.08 | -0.00 | -8,760 | 2015-08-25 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,764,000 | -8,000 | 0.18 | -0.00 | -9,120 | 2015-08-25 | |
| 81 | 0382 | Welling Holding Limited:O | 1,491,200 | -8,000 | 0.05 | -0.00 | -9,520 | 2015-08-25 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,750,429 | -1,000 | 0.25 | -0.00 | -10,460 | 2015-08-25 | |
| 83 | 0763 | ZTE CORPORATION:H | 1,315,415 | -1,000 | 0.17 | -0.00 | -13,480 | 2015-08-25 | |
| 84 | 1718 | Wan Kei Group Holdings Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2015-08-25 | |
| 85 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 714,600 | -10,000 | 0.11 | -0.00 | -17,900 | 2015-08-25 | |
| 86 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 28,000 | -5,000 | 0.04 | -0.01 | -18,200 | 2015-08-25 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,465,500 | -30,000 | 0.24 | -0.00 | -18,600 | 2015-08-25 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,464,500 | -10,000 | 0.41 | -0.00 | -18,800 | 2015-08-25 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,438,000 | -6,000 | 0.14 | -0.00 | -20,100 | 2015-08-25 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 285,164,000 | -20,000 | 2.65 | -0.00 | -21,000 | 2015-08-25 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 725,124 | -6,000 | 0.04 | -0.00 | -21,660 | 2015-08-25 | |
| 92 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,186,000 | -30,000 | 0.09 | -0.00 | -22,800 | 2015-08-25 | |
| 93 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 3,834,000 | -60,000 | 0.32 | -0.01 | -24,000 | 2015-08-25 | |
| 94 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 189,750 | -2,000 | 0.03 | -0.00 | -25,600 | 2015-08-25 | |
| 95 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,246,400 | -40,000 | 0.02 | -0.00 | -26,000 | 2015-08-25 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,834,000 | -6,000 | 0.04 | -0.00 | -27,120 | 2015-08-25 | |
| 97 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,816,200 | -1,000 | 3.84 | -0.00 | -28,050 | 2015-08-25 | |
| 98 | 0199 | ITC Properties Group Limited:O | 1,824,945 | -8,000 | 0.23 | -0.00 | -28,960 | 2015-08-25 | |
| 99 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,065,430 | -50,000 | 0.22 | -0.00 | -30,000 | 2015-08-25 | |
| 100 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 246,023 | -2,000 | 0.01 | -0.00 | -30,400 | 2015-08-25 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,308,911 | -10,000 | 0.26 | -0.00 | -33,900 | 2015-08-25 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 3,578,037 | -50,000 | 0.15 | -0.00 | -34,000 | 2015-08-25 | |
| 103 | 1069 | China Health Technology Group Holding Company Limited:O | 60,720,000 | -140,000 | 2.09 | -0.00 | -34,160 | 2015-08-25 | |
| 104 | 0526 | Lisi Group (Holdings) Limited (BM):O | 282,000 | -80,000 | 0.01 | -0.00 | -36,000 | 2015-08-25 | |
| 105 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,105,979 | -50,000 | 0.08 | -0.00 | -36,000 | 2015-08-25 | |
| 106 | 0999 | I.T LIMITED:O | 544,061 | -20,000 | 0.04 | -0.00 | -38,800 | 2015-08-25 | |
| 107 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,478,817 | -30,000 | 0.37 | -0.00 | -40,200 | 2015-08-25 | |
| 108 | 3333 | China Evergrande Group:O | 14,878,000 | -10,000 | 0.10 | -0.00 | -43,200 | 2015-08-25 | |
| 109 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,385,600 | -60,000 | 0.26 | -0.01 | -46,800 | 2015-08-25 | |
| 110 | 1555 | MIE Holdings Corporation:O | 2,568,000 | -58,000 | 0.10 | -0.00 | -51,040 | 2015-08-25 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 434,000 | -12,000 | 0.02 | -0.00 | -53,160 | 2015-08-25 | |
| 112 | 0327 | PAX Global Technology Limited:O | 290,017 | -8,000 | 0.03 | -0.00 | -55,840 | 2015-08-25 | |
| 113 | 1500 | In Construction Holdings Limited:O | 2,895,000 | -90,000 | 0.35 | -0.01 | -63,000 | 2015-08-25 | |
| 114 | 0106 | Landsea Green Management Limited:O | 3,348,100 | -100,000 | 0.11 | -0.00 | -64,000 | 2015-08-25 | |
| 115 | 2066 | Shengjing Bank Co., Ltd.:H | 21,500 | -8,000 | 0.00 | -0.00 | -64,080 | 2015-08-25 | |
| 116 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 553,500 | -11,500 | 0.04 | -0.00 | -66,700 | 2015-08-25 | |
| 117 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 610,600 | -2,000 | 0.03 | -0.00 | -67,200 | 2015-08-25 | |
| 118 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,815,600 | -16,000 | 0.04 | -0.00 | -69,920 | 2015-08-25 | |
| 119 | 0221 | Easy One Financial Group Limited:O | 10,658,406 | -720,000 | 0.80 | -0.05 | -74,160 | 2015-08-25 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,290,000 | -156,000 | 0.12 | -0.00 | -96,720 | 2015-08-25 | |
| 121 | 1051 | G-Resources Group Limited:O | 31,782,745 | -551,115 | 0.12 | -0.00 | -104,161 | 2015-08-25 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,818,000 | -10,000 | 0.04 | -0.00 | -105,800 | 2015-08-25 | |
| 123 | 0410 | SOHO CHINA LIMITED:O | 3,547,500 | -34,000 | 0.07 | -0.00 | -109,140 | 2015-08-25 | |
| 124 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,347,915 | -30,000 | 0.12 | -0.00 | -119,400 | 2015-08-25 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,000 | -3,000 | 0.01 | -0.00 | -120,150 | 2015-08-25 | |
| 126 | 1999 | Man Wah Holdings Limited:O | 216,000 | -17,600 | 0.01 | -0.00 | -122,848 | 2015-08-25 | |
| 127 | 6837 | Haitong Securities Co., Ltd.:H | 5,906,000 | -11,600 | 0.17 | -0.00 | -124,816 | 2015-08-25 | |
| 128 | 0166 | New Times Corporation Limited (BM):O | 19,697,600 | -696,500 | 0.79 | -0.03 | -133,032 | 2015-08-25 | |
| 129 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,530,000 | -100,000 | 0.05 | -0.00 | -147,000 | 2015-08-25 | |
| 130 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,416,049 | -45,000 | 0.28 | -0.00 | -157,050 | 2015-08-25 | |
| 131 | 1270 | Langham Hospitality Investments Limited:O | 3,991,846 | -55,000 | 0.20 | -0.00 | -161,150 | 2015-08-25 | |
| 132 | 0574 | Pa Shun International Holdings Limited:O | 116,000 | -200,000 | 0.01 | -0.02 | -164,000 | 2015-08-25 | |
| 133 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,171,873 | -400,000 | 0.25 | -0.02 | -184,000 | 2015-08-25 | |
| 134 | 0064 | GET NICE HOLDINGS LIMITED:O | 55,800,272 | -760,000 | 0.83 | -0.01 | -201,400 | 2015-08-25 | |
| 135 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,030,761 | -8,000 | 0.12 | -0.00 | -202,400 | 2015-08-25 | |
| 136 | 1766 | CRRC Corporation Limited:H | 9,746,250 | -30,000 | 0.22 | -0.00 | -255,000 | 2015-08-25 | |
| 137 | 1928 | Sands China Ltd.:O | 3,854,486 | -9,600 | 0.05 | -0.00 | -262,080 | 2015-08-25 | |
| 138 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,868,177 | -79,000 | 0.22 | -0.00 | -282,030 | 2015-08-25 | |
| 139 | 1224 | C C Land Holdings Limited:O | 4,604,231 | -160,000 | 0.18 | -0.01 | -292,800 | 2015-08-25 | |
| 140 | 0404 | Hsin Chong Group Holdings Limited:O | 1,638,000 | -360,000 | 0.03 | -0.01 | -295,200 | 2015-08-25 | |
| 141 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,764,000 | -74,000 | 0.07 | -0.00 | -342,620 | 2015-08-25 | |
| 142 | 2005 | SSY Group Limited (KY):O | 1,139,546 | -184,745 | 0.04 | -0.01 | -360,253 | 2015-08-25 | |
| 143 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,310,141 | -98,000 | 0.11 | -0.00 | -362,600 | 2015-08-25 | |
| 144 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,516,897 | -9,357 | 0.08 | -0.00 | -438,375 | 2015-08-25 | |
| 145 | 0931 | China HK Power Smart Energy Group Limited:O | 69,451,265 | -1,950,000 | 0.12 | -0.00 | -446,550 | 2015-08-25 | |
| 146 | 0123 | Yuexiu Property Company Limited:O | 58,448,035 | -500,000 | 0.47 | -0.00 | -590,000 | 2015-08-25 | |
| 147 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,549,325 | -154,000 | 0.51 | -0.01 | -605,220 | 2015-08-25 | |
| 148 | 0941 | China Mobile Limited (HK):O | 4,234,729 | -7,500 | 0.02 | -0.00 | -694,875 | 2015-08-25 | |
| 149 | 0062 | Transport International Holdings Limited:O | 12,187,910 | -45,600 | 3.02 | -0.01 | -941,640 | 2015-08-25 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 5,513,389 | -28,000 | 0.09 | -0.00 | -960,400 | 2015-08-25 | |
| 151 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 109,051 | -54,000 | 0.01 | -0.00 | -1,031,400 | 2015-08-25 | |
| 152 | 6863 | China Huishan Dairy Holdings Company Limited:O | 9,558,000 | -416,000 | 0.07 | -0.00 | -1,119,040 | 2015-08-25 | |
| 153 | 2638 | HK Electric Investments Limited:O | 14,816,935 | -269,500 | 0.17 | -0.00 | -1,452,605 | 2015-08-25 | |
| 154 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,183,444 | -80,000 | 0.14 | -0.01 | -1,964,000 | 2015-08-25 | |
| 155 | 1222 | WANG ON GROUP LIMITED:O | 10,503,744 | -22,027,488 | 0.16 | -0.01 | -2,907,628 | 2015-08-25 | |
| 156 | 0267 | CITIC Limited (HK):O | 12,174,337 | -299,000 | 0.04 | -0.00 | -4,144,140 | 2015-08-25 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 6,124,830 | -500,000 | 0.18 | -0.01 | -6,340,000 | 2015-08-25 | |
| 158 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,087,300 | -85,100 | 0.02 | -0.00 | -11,139,590 | 2015-08-25 | |
| 159 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 95,251,452 | -4,950,000 | 0.31 | -0.02 | -15,394,500 | 2015-08-25 | |
| 160 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,227,341 | -766,000 | 0.05 | -0.01 | -16,469,000 | 2015-08-25 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,975,807 | -6,010,000 | 0.05 | -0.00 | -32,814,600 | 2015-08-25 |
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