KINGSTON SECURITIES LIMITED 金利豐證券有限公司
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 | 0928 | King International Investment Limited (KY):O | 148,201,710 | 107,000,000 | 6.91 | 4.99 | 146,590,000 | 2015-09-01 | |
| 2 | 8201 | PPS International (Holdings) Limited:O | 1,600,280,000 | 712,000,000 | 16.00 | 7.12 | 34,176,000 | 2015-09-01 | |
| 3 | 2212 | Future Bright Mining Holdings Limited:O | 47,732,000 | 24,280,000 | 13.56 | 6.90 | 33,992,000 | 2015-09-01 | |
| 4 | 3708 | China Supply Chain Holdings Limited:O | 277,260,000 | 13,230,000 | 24.78 | 1.18 | 16,272,900 | 2015-09-01 | |
| 5 | 3396 | Legend Holdings Corporation:H | 731,400 | 540,000 | 0.19 | 0.14 | 14,607,000 | 2015-09-01 | |
| 6 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 307,595,800 | 6,328,000 | 75.93 | 1.56 | 11,833,360 | 2015-09-01 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,915,212,555 | 27,368,000 | 36.54 | 0.52 | 10,263,000 | 2015-09-01 | |
| 8 | 8047 | China Ocean Group Development Limited:O | 477,054,000 | 57,072,000 | 33.74 | 4.04 | 9,074,448 | 2015-09-01 | |
| 9 | 2277 | XinKong Investment Stock Corporation Limited:O | 87,475,000 | 5,000,000 | 8.49 | 0.49 | 6,050,000 | 2015-09-01 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 816,646,400 | 1,736,000 | 12.59 | 0.03 | 3,298,400 | 2015-09-01 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 256,000 | 142,500 | 0.01 | 0.01 | 2,117,550 | 2015-09-01 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 98,941,758 | 7,555,000 | 2.67 | -0.02 | 2,115,400 | 2015-09-01 | |
| 13 | 1039 | Changyou International Group Limited:O | 1,152,000 | 1,050,000 | 0.08 | 0.07 | 1,407,000 | 2015-09-01 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 343,000 | 93,000 | 0.00 | 0.00 | 1,171,800 | 2015-09-01 | |
| 15 | 8326 | Tonking New Energy Group Holdings Limited:O | 17,105,000 | 260,000 | 4.28 | 0.07 | 748,800 | 2015-09-01 | |
| 16 | 1217 | China Innovation Investment Limited:O | 1,305,792,000 | 10,120,000 | 15.34 | 0.12 | 698,280 | 2015-09-01 | |
| 17 | 8125 | China New Holdings Limited:O | 307,896,000 | 120,000 | 93.30 | 0.04 | 694,800 | 2015-09-01 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,122,301 | 206,000 | 2.64 | 0.01 | 694,220 | 2015-09-01 | |
| 19 | 8167 | Neo Telemedia Limited:O | 1,664,719,200 | 1,000,000 | 27.04 | 0.02 | 660,000 | 2015-09-01 | |
| 20 | 8123 | Sinofortune Financial Holdings Limited:O | 96,198,000 | 2,448,000 | 1.48 | 0.04 | 648,720 | 2015-09-01 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 34,960,000 | 4,120,000 | 0.37 | 0.04 | 593,280 | 2015-09-01 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,203,118,481 | 885,000 | 26.11 | 0.02 | 566,400 | 2015-09-01 | |
| 23 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 18,210,000 | 260,000 | 1.00 | 0.01 | 478,400 | 2015-09-01 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,076,000 | 800,000 | 0.38 | 0.04 | 408,000 | 2015-09-01 | |
| 25 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 8,628,000 | 362,000 | 1.08 | 0.05 | 365,620 | 2015-09-01 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,382,000 | 164,000 | 3.06 | 0.04 | 360,800 | 2015-09-01 | |
| 27 | 3788 | China Hanking Holdings Limited:O | 78,516,000 | 77,000 | 4.29 | 0.00 | 328,790 | 2015-09-01 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,023,617 | 20,000 | 0.01 | 0.00 | 288,800 | 2015-09-01 | |
| 29 | 0883 | CNOOC LIMITED:O | 822,000 | 30,000 | 0.00 | 0.00 | 276,600 | 2015-09-01 | |
| 30 | 2118 | Tian Shan Development (Holding) Limited:O | 3,382,000 | 78,000 | 0.34 | 0.01 | 248,820 | 2015-09-01 | |
| 31 | 0582 | Shin Hwa World Limited:O | 8,581,078,799 | 1,100,000 | 41.72 | 0.01 | 240,900 | 2015-09-01 | |
| 32 | 0033 | International Genius Company:O | 2,460,102,000 | 2,000,000 | 33.39 | 0.03 | 202,000 | 2015-09-01 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 65,163,466 | 252,000 | 8.04 | 0.03 | 201,600 | 2015-09-01 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 820,317,200 | 480,000 | 8.17 | 0.00 | 201,600 | 2015-09-01 | |
| 35 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 3,816,000 | 700,000 | 0.45 | 0.08 | 182,000 | 2015-09-01 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 138,000 | 40,000 | 0.03 | 0.01 | 173,200 | 2015-09-01 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 702,600 | 34,000 | 0.00 | 0.00 | 171,700 | 2015-09-01 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 304,000 | 40,000 | 0.01 | 0.00 | 147,600 | 2015-09-01 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | 40,000 | 0.00 | 0.00 | 111,600 | 2015-09-01 | |
| 40 | 0093 | Zero Fintech Group Limited (BM):O | 166,000 | 166,000 | 0.01 | 0.01 | 91,300 | 2015-09-01 | |
| 41 | 0593 | DreamEast Group Limited:O | 108,000 | 8,500 | 0.04 | 0.00 | 90,440 | 2015-09-01 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,711 | 5,000 | 0.00 | 0.00 | 90,100 | 2015-09-01 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2015-09-01 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 4,000 | 0.00 | 0.00 | 78,480 | 2015-09-01 | |
| 45 | 1488 | Best Food Holding Company Limited:O | 312,000 | 56,000 | 0.04 | 0.01 | 70,000 | 2015-09-01 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 208,216,000 | 500,000 | 2.19 | 0.01 | 70,000 | 2015-09-01 | |
| 47 | 0185 | Zensun Enterprises Limited:O | 14,667,000 | 340,000 | 0.36 | 0.01 | 69,020 | 2015-09-01 | |
| 48 | 0347 | Angang Steel Company Limited:H | 385,322 | 20,000 | 0.04 | 0.00 | 67,400 | 2015-09-01 | |
| 49 | 0400 | Ingdan, Inc.:O | 425,000 | 10,000 | 0.03 | 0.00 | 67,000 | 2015-09-01 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 54,000 | 14,000 | 0.02 | 0.01 | 65,240 | 2015-09-01 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,782,864 | 56,000 | 1.13 | 0.01 | 58,800 | 2015-09-01 | |
| 52 | 1229 | Nan Nan Resources Enterprise Limited:O | 12,152,000 | 120,000 | 1.59 | 0.02 | 58,800 | 2015-09-01 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 12,478,310 | 250,000 | 0.07 | 0.00 | 57,000 | 2015-09-01 | |
| 54 | 6863 | China Huishan Dairy Holdings Company Limited:O | 203,000 | 18,000 | 0.00 | 0.00 | 51,480 | 2015-09-01 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 62,000 | 6,000 | 0.02 | 0.00 | 50,100 | 2015-09-01 | |
| 56 | 0835 | Asia Coal Limited:O | 4,420,140 | 470,000 | 0.05 | 0.00 | 48,880 | 2015-09-01 | |
| 57 | 2223 | Casablanca Group Limited (KY):O | 46,958,000 | 18,000 | 18.17 | 0.01 | 47,340 | 2015-09-01 | |
| 58 | 0433 | North Mining Shares Company Limited:O | 1,127,837,722 | 500,000 | 6.63 | 0.00 | 47,000 | 2015-09-01 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 364,089,000 | 76,000 | 44.16 | 0.01 | 46,360 | 2015-09-01 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,098,000 | 500,000 | 0.01 | 0.00 | 45,500 | 2015-09-01 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | 8,000 | 0.01 | 0.01 | 45,200 | 2015-09-01 | |
| 62 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2015-09-01 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-09-01 | |
| 64 | 1682 | Hang Pin Living Technology Company Limited:O | 2,000,000 | 24,000 | 0.38 | 0.00 | 30,960 | 2015-09-01 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 43,900 | 2,000 | 0.00 | 0.00 | 26,720 | 2015-09-01 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,650,000 | 10,000 | 0.13 | 0.00 | 25,700 | 2015-09-01 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2015-09-01 | |
| 68 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 5,612,000 | 52,000 | 0.31 | 0.00 | 24,960 | 2015-09-01 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2015-09-01 | |
| 70 | 6136 | Kangda International Environmental Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-09-01 | |
| 71 | 1555 | MIE Holdings Corporation:O | 426,000 | 20,000 | 0.02 | 0.00 | 18,600 | 2015-09-01 | |
| 72 | 2324 | Capital VC Limited:O | 2,030,000 | 50,000 | 0.13 | 0.00 | 16,250 | 2015-09-01 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 946,368 | 4,000 | 0.01 | 0.00 | 15,800 | 2015-09-01 | |
| 74 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 18,171 | 2,000 | 0.02 | 0.00 | 13,800 | 2015-09-01 | |
| 75 | 0578 | Rosan Resources Holdings Limited:O | 982,000 | 40,000 | 0.14 | 0.01 | 13,200 | 2015-09-01 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,095,500 | -2,000 | 0.05 | -0.00 | -2,900 | 2015-09-01 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 290,000 | -6,000 | 0.02 | -0.00 | -4,200 | 2015-09-01 | |
| 78 | 2288 | Rykadan Capital Limited:O | 72,000 | -4,000 | 0.02 | -0.00 | -4,680 | 2015-09-01 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,398,000 | -2,000 | 0.04 | -0.00 | -5,700 | 2015-09-01 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 706,500 | -2,000 | 0.02 | -0.00 | -7,580 | 2015-09-01 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 1,323,416 | -3,000 | 0.01 | -0.00 | -8,070 | 2015-09-01 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 85,501 | -3,000 | 0.00 | -0.00 | -8,220 | 2015-09-01 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 117,498 | -249 | 0.00 | -0.00 | -8,416 | 2015-09-01 | |
| 84 | 1566 | CA Cultural Technology Group Limited:O | 231,000 | -2,000 | 0.05 | -0.00 | -10,740 | 2015-09-01 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 805,418 | -9,900 | 0.01 | -0.00 | -11,979 | 2015-09-01 | |
| 86 | 0202 | EverChina Int'l Holdings Company Limited:O | 734,344,500 | -50,000 | 12.08 | -0.00 | -13,000 | 2015-09-01 | |
| 87 | 1128 | Wynn Macau, Limited:O | 10,000 | -1,200 | 0.00 | -0.00 | -14,208 | 2015-09-01 | |
| 88 | 0850 | Long Well International Holdings Limited:O | 22,488,000 | -88,000 | 0.44 | -0.00 | -14,696 | * | 2015-09-01 |
| 89 | 0697 | Shoucheng Holdings Limited:O | 8,516,000 | -50,000 | 0.10 | -0.00 | -15,750 | 2015-09-01 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 633,230 | -6,000 | 0.01 | -0.00 | -16,020 | 2015-09-01 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 84,369,000 | -8,000 | 4.02 | -0.00 | -17,360 | 2015-09-01 | |
| 92 | 1141 | CMBC Capital Holdings Limited:O | 30,156,500 | -100,000 | 0.32 | -0.00 | -19,000 | 2015-09-01 | |
| 93 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,204,540 | -100,000 | 0.27 | -0.01 | -19,700 | 2015-09-01 | |
| 94 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -20,450 | 2015-09-01 | |
| 95 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 598,851,020 | -100,000 | 3.90 | -0.00 | -21,800 | 2015-09-01 | |
| 96 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 191,680 | -40,000 | 0.03 | -0.01 | -23,200 | 2015-09-01 | |
| 97 | 1152 | Momentum Financial Holdings Limited:O | 32,286,000 | -20,000 | 3.29 | -0.00 | -23,600 | 2015-09-01 | |
| 98 | 1145 | Courage Investment Group Limited:O | 4,760,400 | -9,000 | 4.50 | -0.01 | -28,800 | 2015-09-01 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 554,000 | -6,000 | 0.01 | -0.00 | -30,000 | 2015-09-01 | |
| 100 | 0645 | Ares Asia Limited:O | 90,000 | -24,000 | 0.03 | -0.01 | -30,960 | 2015-09-01 | |
| 101 | 1316 | Nexteer Automotive Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,750 | 2015-09-01 | |
| 102 | 1360 | NOVA Group Holdings Limited (KY):O | 144,750,000 | -10,000 | 60.31 | -0.00 | -43,600 | 2015-09-01 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | -10,500 | 0.00 | -0.00 | -44,730 | 2015-09-01 | |
| 104 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -45,400 | 2015-09-01 | |
| 105 | 8192 | Global Token Limited:O | 854,294,500 | -960,000 | 22.26 | -0.03 | -46,080 | 2015-09-01 | |
| 106 | 0925 | Beijing Properties (Holdings) Limited:O | 3,170,000 | -100,000 | 0.05 | -0.00 | -47,000 | 2015-09-01 | |
| 107 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 154,730,200 | -200,000 | 2.76 | -0.00 | -52,000 | 2015-09-01 | |
| 108 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 734,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2015-09-01 | |
| 109 | 8011 | Polyard Petroleum International Group Limited:O | 1,797,750 | -140,000 | 0.06 | -0.01 | -53,900 | 2015-09-01 | |
| 110 | 2336 | Shuoao International Holdings Limited (KY):O | 234,100 | -100,000 | 0.01 | -0.01 | -58,000 | 2015-09-01 | |
| 111 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 259,304,000 | -50,000 | 16.32 | -0.00 | -59,000 | 2015-09-01 | |
| 112 | 0318 | Vongroup Limited:O | 4,300,000 | -1,000,000 | 0.07 | -0.02 | -59,000 | 2015-09-01 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | -26,000 | 0.00 | -0.00 | -63,180 | 2015-09-01 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 66,800 | -1,000 | 0.00 | -0.00 | -63,400 | 2015-09-01 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 136,600 | -5,000 | 0.03 | -0.00 | -64,600 | 2015-09-01 | |
| 116 | 3339 | Lonking Holdings Limited:O | 484,000 | -67,000 | 0.01 | -0.00 | -69,010 | 2015-09-01 | |
| 117 | 0763 | ZTE CORPORATION:H | 45,840 | -5,000 | 0.01 | -0.00 | -76,000 | 2015-09-01 | |
| 118 | 6128 | Graphex Group Limited:O | 180,000 | -78,000 | 0.04 | -0.02 | -89,700 | 2015-09-01 | |
| 119 | 0559 | DeTai New Energy Group Limited:O | 944,843,625 | -300,000 | 21.08 | -0.01 | -90,000 | 2015-09-01 | |
| 120 | 8351 | Larry Jewelry International Company Limited:O | 33,048,000 | -2,380,000 | 0.98 | -0.07 | -97,580 | 2015-09-01 | |
| 121 | 0119 | Poly Property Group Co., Limited:O | 2,504,600 | -50,000 | 0.07 | -0.00 | -100,000 | 2015-09-01 | |
| 122 | 6878 | Differ Group Auto Limited:O | 90,000 | -25,000 | 0.01 | -0.00 | -102,000 | 2015-09-01 | |
| 123 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2015-09-01 | |
| 124 | 8112 | Cornerstone Financial Holdings Limited:O | 1,052,000 | -160,000 | 0.28 | -0.04 | -104,000 | 2015-09-01 | |
| 125 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 288,640,657 | -100,000 | 61.67 | -0.02 | -107,000 | 2015-09-01 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 1,054,000 | -100,000 | 0.01 | -0.00 | -125,000 | 2015-09-01 | |
| 127 | 0705 | Ding He Mining Holdings Limited:O | 588,573,000 | -900,000 | 16.02 | -0.02 | -126,000 | 2015-09-01 | |
| 128 | 0727 | Crown International Corporation Limited:O | 1,420,000 | -100,000 | 0.05 | -0.00 | -133,000 | 2015-09-01 | |
| 129 | 1348 | Quali-Smart Holdings Limited:O | 40,000 | -28,000 | 0.01 | -0.01 | -133,000 | 2015-09-01 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,000 | -14,000 | 0.00 | -0.00 | -140,840 | 2015-09-01 | |
| 131 | 3333 | China Evergrande Group:O | 563,000 | -28,000 | 0.00 | -0.00 | -142,240 | 2015-09-01 | |
| 132 | 8250 | Du Du Holdings Limited (KY):O | 2,059,560,000 | -800,000 | 35.43 | -0.01 | -144,000 | 2015-09-01 | |
| 133 | 0144 | China Merchants Port Holdings Company Limited:O | 4,361 | -6,000 | 0.00 | -0.00 | -148,800 | 2015-09-01 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 23,850,000 | -30,000 | 0.29 | -0.00 | -155,700 | 2015-09-01 | |
| 135 | 1011 | China NT Pharma Group Company Limited:O | 1,756,500 | -100,000 | 0.11 | -0.01 | -162,000 | 2015-09-01 | |
| 136 | 0901 | Goldstone Investment Group Limited:O | 18,160,240 | -160,000 | 1.21 | -0.01 | -163,200 | 2015-09-01 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 408,000 | -26,000 | 0.00 | -0.00 | -163,540 | 2015-09-01 | |
| 138 | 1816 | CGN Power Co., Ltd.:H | 769,000 | -55,000 | 0.01 | -0.00 | -163,900 | 2015-09-01 | |
| 139 | 1322 | CW Group Holdings Limited (KY):O | 1,368,000 | -61,000 | 0.22 | -0.01 | -195,200 | 2015-09-01 | |
| 140 | 0109 | Good Resources Holdings Limited:O | 231,966,952 | -100,000 | 3.30 | -0.00 | -201,000 | 2015-09-01 | |
| 141 | 0001 | CK Hutchison Holdings Limited:O | 61,977 | -2,000 | 0.00 | -0.00 | -202,400 | 2015-09-01 | |
| 142 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 287,764,000 | -518,000 | 16.48 | -0.03 | -204,610 | 2015-09-01 | |
| 143 | 0439 | KuangChi Science Limited:O | 240,523,670 | -119,000 | 5.07 | -0.00 | -215,390 | 2015-09-01 | |
| 144 | 8088 | 8088 Investment Holdings Limited:O | 82,697,800 | -1,320,000 | 1.11 | -0.02 | -225,720 | 2015-09-01 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 348,276 | -4,149 | 0.00 | -0.00 | -251,015 | 2015-09-01 | |
| 146 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 9,677,279 | -738,000 | 0.23 | -0.02 | -258,300 | 2015-09-01 | |
| 147 | 0941 | China Mobile Limited (HK):O | 83,500 | -3,000 | 0.00 | -0.00 | -278,250 | 2015-09-01 | |
| 148 | 8315 | Century Plaza Hotel Group:O | 285,720,000 | -1,120,000 | 4.46 | -0.02 | -278,880 | 2015-09-01 | |
| 149 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,087,771,430 | -200,000 | 26.20 | -0.00 | -286,000 | 2015-09-01 | |
| 150 | 2326 | New Provenance Everlasting Holdings Limited:O | 7,510,000 | -180,000 | 0.04 | -0.00 | -293,400 | 2015-09-01 | |
| 151 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | -82,000 | 0.01 | -0.00 | -328,820 | 2015-09-01 | |
| 152 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 434,328,000 | -500,000 | 7.33 | -0.01 | -340,000 | 2015-09-01 | |
| 153 | 0493 | GOME Retail Holdings Limited:O | 3,411,953 | -300,000 | 0.02 | -0.00 | -348,000 | 2015-09-01 | |
| 154 | 0509 | Century Sunshine Group Holdings Limited:O | 997,500 | -550,000 | 0.02 | -0.01 | -352,000 | 2015-09-01 | |
| 155 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,659,104,143 | -400,000 | 22.51 | -0.01 | -380,000 | 2015-09-01 | |
| 156 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 286,973,492 | -560,000 | 11.05 | -0.02 | -442,400 | 2015-09-01 | |
| 157 | 0813 | Shimao Group Holdings Limited:O | 138,000 | -50,000 | 0.00 | -0.00 | -516,000 | 2015-09-01 | |
| 158 | 0911 | Qianhai Health Holdings Limited:O | 790,000 | -900,000 | 0.00 | -0.00 | -522,000 | 2015-09-01 | |
| 159 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,160 | -24,000 | 0.00 | -0.00 | -531,600 | 2015-09-01 | |
| 160 | 0198 | SMI Holdings Group Limited:O | 567,487,241 | -1,000,000 | 4.45 | -0.01 | -540,000 | 2015-09-01 | |
| 161 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 90,637,100 | -425,000 | 7.50 | -0.04 | -569,500 | 2015-09-01 | |
| 162 | 1788 | Guotai Junan International Holdings Limited:O | 3,160,000 | -295,000 | 0.05 | -0.00 | -581,150 | 2015-09-01 | |
| 163 | 1109 | CHINA RESOURCES LAND LIMITED:O | 180,000 | -32,000 | 0.00 | -0.00 | -595,200 | 2015-09-01 | |
| 164 | 0530 | Goldin Financial Holdings Limited:O | 588,101 | -42,000 | 0.01 | -0.00 | -618,240 | 2015-09-01 | |
| 165 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 3,255,000 | -610,000 | 0.23 | -0.04 | -640,500 | 2015-09-01 | |
| 166 | 1186 | China Railway Construction Corporation Limited:H | 280,000 | -70,000 | 0.01 | -0.00 | -678,300 | 2015-09-01 | |
| 167 | 1096 | Sino Energy International Holdings Group Limited:O | 14,718,000 | -872,000 | 0.92 | -0.05 | -680,160 | 2015-09-01 | |
| 168 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,010,000 | -200,000 | 0.01 | -0.00 | -688,000 | 2015-09-01 | |
| 169 | 6881 | China Galaxy Securities Co., Ltd.:H | 175,000 | -150,000 | 0.00 | -0.00 | -745,500 | 2015-09-01 | |
| 170 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 225,723,600 | -392,000 | 6.78 | -0.01 | -748,720 | 2015-09-01 | |
| 171 | 0245 | China Vered Financial Holding Corporation Limited:O | 940,240 | -1,600,000 | 0.04 | -0.06 | -800,000 | 2015-09-01 | |
| 172 | 1336 | New China Life Insurance Company Ltd.:H | 11,600 | -30,000 | 0.00 | -0.00 | -862,500 | 2015-09-01 | |
| 173 | 0397 | Minerva Group Holding Limited:O | 163,513,235 | -5,000,000 | 2.16 | -0.07 | -890,000 | 2015-09-01 | |
| 174 | 1211 | BYD COMPANY LIMITED:H | 50,000 | -30,000 | 0.01 | -0.00 | -925,500 | 2015-09-01 | |
| 175 | 2005 | SSY Group Limited (KY):O | 608,000 | -440,000 | 0.02 | -0.01 | -946,000 | 2015-09-01 | |
| 176 | 1004 | China Smarter Energy Group Holdings Limited:O | 192,064,000 | -1,100,000 | 2.75 | -0.02 | -957,000 | 2015-09-01 | |
| 177 | 1089 | Leyou Technologies Holdings Limited:O | 1,630,200,000 | -1,450,000 | 56.83 | -0.05 | -971,500 | 2015-09-01 | |
| 178 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 644,000 | -150,000 | 0.02 | -0.00 | -993,000 | 2015-09-01 | |
| 179 | 1113 | CK Asset Holdings Limited (KY):O | 291,357 | -20,000 | 0.01 | -0.00 | -1,074,000 | 2015-09-01 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,458,655 | -277,000 | 0.00 | -0.00 | -1,246,500 | 2015-09-01 | |
| 181 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,432,258,200 | -4,500,000 | 60.65 | -0.11 | -1,282,500 | 2015-09-01 | |
| 182 | 1800 | China Communications Construction Company Limited:H | 446,990 | -150,000 | 0.01 | -0.00 | -1,317,000 | 2015-09-01 | |
| 183 | 0931 | China HK Power Smart Energy Group Limited:O | 25,285,000 | -5,340,000 | 0.04 | -0.01 | -1,388,400 | 2015-09-01 | |
| 184 | 1246 | Boill Healthcare Holdings Limited:O | 958,310,000 | -40,950,000 | 19.24 | -0.82 | -1,556,100 | 2015-09-01 | |
| 185 | 6837 | Haitong Securities Co., Ltd.:H | 308,000 | -152,400 | 0.01 | -0.00 | -1,606,296 | 2015-09-01 | |
| 186 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | -60,000 | 0.00 | -0.00 | -1,668,000 | 2015-09-01 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 3,286,716 | -495,000 | 0.00 | -0.00 | -1,702,800 | 2015-09-01 | |
| 188 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | -77,000 | 0.00 | -0.00 | -1,967,350 | 2015-09-01 | |
| 189 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,250,000 | -4,168,000 | 0.14 | -0.25 | -2,334,080 | 2015-09-01 | |
| 190 | 0810 | China Castson 81 Finance Company Limited (BM):O | 91,625,090 | -5,436,000 | 29.00 | -1.72 | -2,364,660 | 2015-09-01 | |
| 191 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 148,600 | -146,000 | 0.03 | -0.02 | -2,549,160 | 2015-09-01 | |
| 192 | 0612 | Carmen Century Investment Limited (KY):O | 77,120,000 | -4,600,000 | 8.35 | -0.50 | -2,714,000 | 2015-09-01 | |
| 193 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,926,771 | -590,000 | 0.00 | -0.00 | -3,150,600 | 2015-09-01 | |
| 194 | 1766 | CRRC Corporation Limited:H | 250,750 | -411,000 | 0.01 | -0.01 | -3,583,920 | 2015-09-01 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,300 | -31,400 | 0.00 | -0.00 | -3,994,080 | 2015-09-01 | |
| 196 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,000 | -120,000 | 0.00 | -0.00 | -4,458,000 | 2015-09-01 | |
| 197 | 1718 | Wan Kei Group Holdings Limited:O | 37,995,000 | -7,370,000 | 4.75 | -0.92 | -6,043,400 | 2015-09-01 | |
| 198 | 0164 | China Baoli Technologies Holdings Limited:O | 3,201,329,559 | -20,800,000 | 42.37 | -0.28 | -6,136,000 | 2015-09-01 | |
| 199 | 8055 | China E-Information Technology Group Limited:O | 120,710,591 | -40,184,000 | 4.04 | -1.35 | -9,603,976 | 2015-09-01 | |
| 200 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 411,234 | -61,200 | 0.03 | -0.01 | -11,016,000 | 2015-09-01 | |
| 201 | 1031 | Kingston Financial Group Limited:O | 1,439,087,449 | -4,864,000 | 10.57 | -0.04 | -12,111,360 | 2015-09-01 | |
| 202 | 8238 | Winto Group (Holdings) Limited:O | 1,999,280,000 | -401,920,000 | 27.77 | -5.58 | -16,880,640 | 2015-09-01 | |
| 203 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 203,520,000 | -96,184,000 | 50.88 | -24.05 | -62,519,600 | 2015-09-01 |
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