CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,377 | 24,900 | 0.01 | 0.00 | 4,482,000 | 2015-09-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 14,230,992 | 390,000 | 0.03 | 0.00 | 3,595,800 | 2015-09-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,833,713 | 608,000 | 0.05 | 0.00 | 2,736,000 | 2015-09-01 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,034,000 | 780,000 | 0.11 | 0.00 | 2,394,600 | 2015-09-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,729,415 | 339,000 | 0.01 | 0.00 | 1,810,260 | 2015-09-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 43,540,803 | 256,000 | 0.05 | 0.00 | 880,640 | 2015-09-01 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,207,334 | 300,000 | 0.02 | 0.00 | 525,000 | 2015-09-01 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 868,698 | 91,000 | 0.00 | 0.00 | 514,150 | 2015-09-01 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 322,792 | 4,000 | 0.01 | 0.00 | 404,800 | 2015-09-01 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 20,900 | 10,000 | 0.00 | 0.00 | 287,500 | 2015-09-01 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 166,511 | 13,500 | 0.00 | 0.00 | 243,270 | 2015-09-01 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 1,123,000 | 71,000 | 0.14 | 0.01 | 240,690 | 2015-09-01 | |
| 13 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,570,428 | 89,000 | 0.18 | 0.00 | 222,500 | 2015-09-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 674,300 | 8,000 | 0.02 | 0.00 | 191,600 | 2015-09-01 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,942,450 | 20,000 | 0.04 | 0.00 | 174,400 | 2015-09-01 | |
| 16 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 172,560 | 2015-09-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 5,530,595 | 2,800 | 0.03 | 0.00 | 169,400 | 2015-09-01 | |
| 18 | 1246 | Boill Healthcare Holdings Limited:O | 5,160,000 | 4,400,000 | 0.10 | 0.09 | 167,200 | 2015-09-01 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,500 | 1,300 | 0.00 | 0.00 | 165,360 | 2015-09-01 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 676,641 | 101,000 | 0.04 | 0.01 | 152,510 | 2015-09-01 | |
| 21 | 2202 | China Vanke Company Limited:H | 9,000 | 8,000 | 0.00 | 0.00 | 143,360 | 2015-09-01 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,505,000 | 300,000 | 0.01 | 0.00 | 141,000 | 2015-09-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,382,000 | 22,000 | 0.01 | 0.00 | 138,380 | 2015-09-01 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 164,000 | 74,000 | 0.00 | 0.00 | 133,940 | 2015-09-01 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 866,500 | 3,500 | 0.01 | 0.00 | 130,025 | 2015-09-01 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 3,684,675 | 100,000 | 0.18 | 0.01 | 117,000 | 2015-09-01 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 498,000 | 160,000 | 0.06 | 0.02 | 116,800 | 2015-09-01 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 1,626,000 | 192,000 | 0.03 | 0.00 | 109,440 | 2015-09-01 | |
| 29 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 334,000 | 90,000 | 0.03 | 0.01 | 103,500 | 2015-09-01 | |
| 30 | 2038 | FIH Mobile Limited:O | 260,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2015-09-01 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 446,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2015-09-01 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 394,990 | 1,100 | 0.02 | 0.00 | 97,625 | 2015-09-01 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 146,000 | 20,000 | 0.02 | 0.00 | 91,000 | 2015-09-01 | |
| 34 | 1509 | Harmonicare Medical Holdings Limited:O | 313,000 | 18,000 | 0.04 | 0.00 | 90,720 | 2015-09-01 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 485,850 | 60,000 | 0.01 | 0.00 | 87,600 | 2015-09-01 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 82,000 | 2015-09-01 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 350,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2015-09-01 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,500 | 4,000 | 0.01 | 0.00 | 78,480 | 2015-09-01 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 301,000 | 2,500 | 0.03 | 0.00 | 77,125 | 2015-09-01 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 175,000 | 19,000 | 0.06 | 0.01 | 75,050 | 2015-09-01 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 6,086,500 | 100,000 | 0.42 | 0.01 | 70,000 | 2015-09-01 | |
| 42 | 2324 | Capital VC Limited:O | 490,000 | 200,000 | 0.03 | 0.01 | 65,000 | 2015-09-01 | |
| 43 | 0533 | GOLDLION HOLDINGS LIMITED:O | 244,000 | 20,000 | 0.02 | 0.00 | 65,000 | 2015-09-01 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 400,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2015-09-01 | |
| 45 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 602,000 | 30,000 | 0.04 | 0.00 | 58,800 | 2015-09-01 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,400 | 2,000 | 0.00 | 0.00 | 57,300 | 2015-09-01 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 455,325 | 50,000 | 0.03 | 0.00 | 55,500 | 2015-09-01 | |
| 48 | 0040 | Gold Peak Technology Group Limited:O | 1,727,000 | 66,000 | 0.22 | 0.01 | 54,780 | 2015-09-01 | |
| 49 | 1128 | Wynn Macau, Limited:O | 1,022,400 | 4,400 | 0.02 | 0.00 | 52,096 | 2015-09-01 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 163,000 | 5,000 | 0.00 | 0.00 | 51,600 | 2015-09-01 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 159,074 | 14,000 | 0.01 | 0.00 | 51,520 | 2015-09-01 | |
| 52 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 51,880,000 | 100,000 | 2.84 | 0.01 | 48,000 | 2015-09-01 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2015-09-01 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 440,800 | 4,000 | 0.01 | 0.00 | 42,160 | 2015-09-01 | |
| 55 | 2226 | HONWORLD GROUP LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2015-09-01 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 527,204 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-09-01 | |
| 57 | 8167 | Neo Telemedia Limited:O | 524,000 | 60,000 | 0.01 | 0.00 | 39,600 | 2015-09-01 | |
| 58 | 8018 | Finsoft Financial Investment Holdings Limited:O | 370,000 | 300,000 | 0.01 | 0.01 | 36,000 | 2015-09-01 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,050,300 | 170,000 | 0.01 | 0.00 | 34,850 | 2015-09-01 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,903,600 | 30,000 | 0.51 | 0.01 | 31,200 | 2015-09-01 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 152,500 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-09-01 | |
| 62 | 0288 | WH Group Limited (KY):O | 270,000 | 7,500 | 0.00 | 0.00 | 30,375 | 2015-09-01 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,200,858 | 500,000 | 0.05 | 0.00 | 27,500 | 2015-09-01 | |
| 64 | 8158 | China Regenerative Medicine International Limited:O | 795,000 | 70,000 | 0.00 | 0.00 | 27,300 | 2015-09-01 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2015-09-01 | |
| 66 | 6108 | New Ray Medicine International Holding Limited:O | 1,008,000 | 72,000 | 0.08 | 0.01 | 24,480 | 2015-09-01 | |
| 67 | 0827 | Ko Yo Chemical (Group) Limited:O | 632,000 | 48,000 | 0.02 | 0.00 | 23,520 | 2015-09-01 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 972,000 | 4,000 | 0.01 | 0.00 | 21,520 | 2015-09-01 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-09-01 | |
| 70 | 0753 | Air China Limited:H | 174,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2015-09-01 | |
| 71 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 540,000 | 100,000 | 0.06 | 0.01 | 19,800 | 2015-09-01 | |
| 72 | 8101 | EJE (Hong Kong) Holdings Limited:O | 364,000 | 200,000 | 0.06 | 0.03 | 19,600 | 2015-09-01 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 66,832 | 30,000 | 0.01 | 0.00 | 19,200 | 2015-09-01 | |
| 74 | 3323 | China National Building Material Company Limited:H | 166,000 | 4,000 | 0.01 | 0.00 | 17,200 | 2015-09-01 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2015-09-01 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,023,000 | 4,000 | 0.01 | 0.00 | 13,760 | 2015-09-01 | |
| 77 | 1438 | NIRVANA ASIA LTD:O | 10,089,459 | 7,000 | 0.37 | 0.00 | 13,020 | 2015-09-01 | |
| 78 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,784,000 | 70,000 | 0.04 | 0.00 | 11,550 | 2015-09-01 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,353,200 | 2,000 | 0.02 | 0.00 | 10,100 | 2015-09-01 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,446,000 | 4,000 | 0.14 | 0.00 | 9,880 | 2015-09-01 | |
| 81 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 9,600 | 2015-09-01 | |
| 82 | 1358 | PW Medtech Group Limited:O | 127,000 | 5,000 | 0.01 | 0.00 | 8,050 | 2015-09-01 | |
| 83 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,280,000 | 12,000 | 0.03 | 0.00 | 8,040 | 2015-09-01 | |
| 84 | 1383 | LET Group Holdings Limited:O | 430,000 | 20,000 | 0.03 | 0.00 | 6,900 | 2015-09-01 | |
| 85 | 1195 | Kingwell Group Limited:O | 852,000 | 20,000 | 0.03 | 0.00 | 5,900 | 2015-09-01 | |
| 86 | 3368 | Parkson Retail Group Limited:O | 1,783,500 | 5,500 | 0.07 | 0.00 | 5,830 | 2015-09-01 | |
| 87 | 2282 | MGM China Holdings Limited:O | 10,624,000 | 400 | 0.28 | 0.00 | 5,040 | 2015-09-01 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2015-09-01 | |
| 89 | 8143 | Good Fellow Healthcare Holdings Limited:O | 345,333 | 8,000 | 0.02 | 0.00 | 4,640 | 2015-09-01 | |
| 90 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 4,360 | 2015-09-01 | |
| 91 | 0602 | Jiahua Stores Holdings Limited:O | 262,500 | 10,000 | 0.03 | 0.00 | 3,900 | 2015-09-01 | |
| 92 | 1130 | China Environmental Resources Group Limited:O | 12,600 | 12,000 | 0.00 | 0.00 | 3,660 | 2015-09-01 | |
| 93 | 0211 | STYLAND HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 3,650 | 2015-09-01 | |
| 94 | 0755 | DevGreat Group Limited:O | 610,000 | 25,000 | 0.00 | 0.00 | 3,225 | 2015-09-01 | |
| 95 | 1185 | China Energine International (Holdings) Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,640 | 2015-09-01 | |
| 96 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,100 | 2015-09-01 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 732,380 | -100 | 0.01 | -0.00 | -727 | 2015-09-01 | |
| 98 | 0852 | Strong Petrochemical Holdings Limited:O | 1,164,000 | -6,000 | 0.07 | -0.00 | -1,890 | 2015-09-01 | |
| 99 | 0678 | Genting Hong Kong Limited:O | 1,797,052 | -1,000 | 0.02 | -0.00 | -2,400 | 2015-09-01 | |
| 100 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 27,400 | -100 | 0.00 | -0.00 | -4,750 | 2015-09-01 | |
| 101 | 1299 | AIA Group Limited:O | 1,506,591 | -200 | 0.01 | -0.00 | -8,430 | 2015-09-01 | |
| 102 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 350,000 | -14,000 | 0.01 | -0.00 | -8,540 | 2015-09-01 | |
| 103 | 1338 | BaWang International (Group) Holding Limited:O | 178,000 | -16,000 | 0.01 | -0.00 | -8,800 | 2015-09-01 | |
| 104 | 1145 | Courage Investment Group Limited:O | 228,000 | -3,000 | 0.22 | -0.00 | -9,600 | 2015-09-01 | |
| 105 | 1333 | China Zhongwang Holdings Limited:O | 112,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2015-09-01 | |
| 106 | 0221 | Easy One Financial Group Limited:O | 570,274 | -100,000 | 0.04 | -0.01 | -10,700 | 2015-09-01 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 930,407 | -10,000 | 0.01 | -0.00 | -11,600 | 2015-09-01 | |
| 108 | 1866 | CHINA XLX FERTILISER LTD.:O | 17,872,000 | -5,000 | 1.79 | -0.00 | -13,450 | 2015-09-01 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 1,054,863 | -3,000 | 0.01 | -0.00 | -13,590 | 2015-09-01 | |
| 110 | 0826 | Tiangong International Company Limited:O | 154,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2015-09-01 | |
| 111 | 8027 | KPM Holding Limited:O | 95,000 | -15,000 | 0.02 | -0.00 | -16,050 | 2015-09-01 | |
| 112 | 1008 | Litu Holdings Limited (KY):O | 10,256 | -12,000 | 0.00 | -0.00 | -18,000 | 2015-09-01 | |
| 113 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2015-09-01 | |
| 114 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,542,600 | -60,000 | 0.19 | -0.00 | -20,400 | 2015-09-01 | |
| 115 | 6878 | Differ Group Auto Limited:O | 410,000 | -5,000 | 0.04 | -0.00 | -20,400 | 2015-09-01 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 218,000 | -1,500 | 0.01 | -0.00 | -22,290 | 2015-09-01 | |
| 117 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2015-09-01 | |
| 118 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,867,120 | -78,000 | 0.41 | -0.00 | -27,300 | 2015-09-01 | |
| 119 | 6881 | China Galaxy Securities Co., Ltd.:H | 747,500 | -5,500 | 0.02 | -0.00 | -27,335 | 2015-09-01 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-09-01 | |
| 121 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 150,000 | -70,000 | 0.01 | -0.00 | -28,700 | 2015-09-01 | |
| 122 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 648,000 | -20,000 | 0.08 | -0.00 | -29,600 | 2015-09-01 | |
| 123 | 1613 | Synertone Communication Corporation:O | 1,016,000 | -200,000 | 0.01 | -0.00 | -30,800 | 2015-09-01 | |
| 124 | 0913 | Harbour Digital Asset Capital Limited:O | 651,432 | -200,000 | 0.02 | -0.01 | -32,000 | 2015-09-01 | |
| 125 | 8226 | KOALA Financial Group Limited:O | 1,132,000 | -100,000 | 0.14 | -0.01 | -40,500 | 2015-09-01 | |
| 126 | 8279 | AGTech Holdings Limited:O | 436,000 | -32,000 | 0.01 | -0.00 | -41,280 | 2015-09-01 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 997,000 | -14,000 | 0.01 | -0.00 | -41,720 | 2015-09-01 | |
| 128 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 232,000 | -8,000 | 0.01 | -0.00 | -44,640 | 2015-09-01 | |
| 129 | 2369 | Coolpad Group Limited:O | 300,000 | -32,000 | 0.01 | -0.00 | -45,120 | 2015-09-01 | |
| 130 | 3382 | Tianjin Port Development Holdings Limited:O | 1,734,000 | -38,000 | 0.03 | -0.00 | -45,600 | 2015-09-01 | |
| 131 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | -55,000 | 0.00 | -0.00 | -57,750 | 2015-09-01 | |
| 132 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 168,000 | -32,000 | 0.04 | -0.01 | -61,760 | 2015-09-01 | |
| 133 | 0582 | Shin Hwa World Limited:O | 1,867,000 | -300,000 | 0.01 | -0.00 | -65,700 | 2015-09-01 | |
| 134 | 0665 | Haitong International Securities Group Limited:O | 324,000 | -18,000 | 0.01 | -0.00 | -66,420 | 2015-09-01 | |
| 135 | 0763 | ZTE CORPORATION:H | 61,608 | -4,576 | 0.01 | -0.00 | -69,555 | 2015-09-01 | |
| 136 | 2010 | Real Nutriceutical Group Limited:O | 1,418,000 | -51,000 | 0.09 | -0.00 | -70,380 | 2015-09-01 | |
| 137 | 0547 | Digital Domain Holdings Limited:O | 1,060,000 | -170,000 | 0.01 | -0.00 | -71,400 | 2015-09-01 | |
| 138 | 0880 | SJM Holdings Limited:O | 19,486,000 | -11,000 | 0.34 | -0.00 | -74,690 | 2015-09-01 | |
| 139 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 222,000 | -3,000 | 0.01 | -0.00 | -75,750 | 2015-09-01 | |
| 140 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 342,000 | -70,000 | 0.02 | -0.00 | -78,400 | 2015-09-01 | |
| 141 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 733,500 | -30,000 | 0.01 | -0.00 | -80,100 | 2015-09-01 | |
| 142 | 0929 | IPE GROUP LIMITED:O | 285,000 | -70,000 | 0.03 | -0.01 | -83,300 | 2015-09-01 | |
| 143 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | -10,000 | 0.01 | -0.00 | -86,400 | 2015-09-01 | |
| 144 | 1623 | Hilong Holding Limited:O | 2,127,000 | -60,000 | 0.13 | -0.00 | -93,000 | 2015-09-01 | |
| 145 | 1818 | Zhaojin Mining Industry Company Limited:H | 99,000 | -25,000 | 0.01 | -0.00 | -94,000 | 2015-09-01 | |
| 146 | 1881 | Regal Real Estate Investment Trust:Unit | 281,000 | -52,000 | 0.01 | -0.00 | -105,560 | 2015-09-01 | |
| 147 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,273,000 | -40,000 | 0.04 | -0.00 | -114,000 | 2015-09-01 | |
| 148 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -127,600 | 2015-09-01 | |
| 149 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,000 | -12,000 | 0.00 | -0.01 | -136,800 | 2015-09-01 | |
| 150 | 1788 | Guotai Junan International Holdings Limited:O | 473,800 | -87,000 | 0.01 | -0.00 | -171,390 | 2015-09-01 | |
| 151 | 1366 | Jiangnan Group Limited:O | 1,328,000 | -130,000 | 0.03 | -0.00 | -196,300 | 2015-09-01 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 594,000 | -50,000 | 0.00 | -0.00 | -198,000 | 2015-09-01 | |
| 153 | 1186 | China Railway Construction Corporation Limited:H | 897,000 | -20,500 | 0.04 | -0.00 | -198,645 | 2015-09-01 | |
| 154 | 1200 | Midland Holdings Limited (BM):O | 42,000 | -66,000 | 0.01 | -0.01 | -204,600 | 2015-09-01 | |
| 155 | 0735 | China Power Clean Energy Development Company Limited:O | 2,260,000 | -600,000 | 0.02 | -0.01 | -237,000 | 2015-09-01 | |
| 156 | 1800 | China Communications Construction Company Limited:H | 289,000 | -27,000 | 0.01 | -0.00 | -237,060 | 2015-09-01 | |
| 157 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -252,000 | 2015-09-01 | |
| 158 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 752,000 | -37,600 | 0.01 | -0.00 | -255,680 | 2015-09-01 | |
| 159 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 269,000 | -6,500 | 0.02 | -0.00 | -289,900 | 2015-09-01 | |
| 160 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 191,825 | -600,000 | 0.01 | -0.03 | -396,000 | 2015-09-01 | |
| 161 | 3333 | China Evergrande Group:O | 415,000 | -99,000 | 0.00 | -0.00 | -502,920 | 2015-09-01 | |
| 162 | 0198 | SMI Holdings Group Limited:O | 13,644,125 | -976,000 | 0.11 | -0.01 | -527,040 | 2015-09-01 | |
| 163 | 1102 | Enviro Energy International Holdings Limited:O | 3,751,000 | -3,568,000 | 0.06 | -0.06 | -652,944 | 2015-09-01 | |
| 164 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -17,000 | 0.00 | -0.00 | -731,000 | 2015-09-01 | |
| 165 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 26,000 | -108,000 | 0.01 | -0.03 | -766,800 | 2015-09-01 | |
| 166 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,396,000 | -80,000 | 0.01 | -0.00 | -803,200 | 2015-09-01 | |
| 167 | 0941 | China Mobile Limited (HK):O | 401,100 | -9,000 | 0.00 | -0.00 | -834,750 | 2015-09-01 | |
| 168 | 0364 | Blockchain Group Company Limited:O | 17,384,000 | -19,000,000 | 0.10 | -0.10 | -950,000 | 2015-09-01 | |
| 169 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 290,452 | -50,000 | 0.01 | -0.00 | -1,030,000 | 2015-09-01 | |
| 170 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,535,000 | -370,000 | 0.02 | -0.00 | -1,058,200 | 2015-09-01 | |
| 171 | 1928 | Sands China Ltd.:O | 4,534,400 | -66,000 | 0.06 | -0.00 | -1,732,500 | 2015-09-01 |
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