RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
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 | 2277 | XinKong Investment Stock Corporation Limited:O | 15,210,000 | 15,000,000 | 1.48 | 1.46 | 18,150,000 | 2015-09-01 | |
| 2 | 8003 | Great World Company Holdings Ltd:O | 440,018,000 | 19,798,000 | 27.87 | 1.25 | 6,236,370 | 2015-09-01 | |
| 3 | 1106 | Ming Lam Holdings Limited:O | 1,028,000 | 610,000 | 0.29 | 0.17 | 1,079,700 | 2015-09-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,789,359 | 220,000 | 0.02 | 0.00 | 990,000 | 2015-09-01 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,671,000 | 271,000 | 0.06 | 0.00 | 831,970 | 2015-09-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 260,100 | 5,100 | 0.00 | 0.00 | 648,720 | 2015-09-01 | |
| 7 | 2349 | China City Infrastructure Group Limited:O | 1,490,800 | 1,008,000 | 0.07 | 0.05 | 635,040 | 2015-09-01 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 10,896,608 | 3,380,000 | 0.14 | 0.04 | 601,640 | 2015-09-01 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,064,384 | 110,000 | 0.01 | 0.00 | 587,400 | 2015-09-01 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 982,562 | 500,000 | 0.01 | 0.01 | 575,000 | 2015-09-01 | |
| 11 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,578,000 | 244,000 | 0.50 | 0.08 | 380,640 | 2015-09-01 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 3,107,434 | 6,000 | 0.02 | 0.00 | 363,000 | 2015-09-01 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 185,200 | 50,000 | 0.02 | 0.00 | 352,000 | 2015-09-01 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 98,069,200 | 1,650,000 | 3.46 | 0.06 | 346,500 | 2015-09-01 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 420,000 | 55,000 | 0.02 | 0.00 | 316,800 | 2015-09-01 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 412,875 | 110,000 | 0.01 | 0.00 | 271,700 | 2015-09-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 36,826,519 | 78,000 | 0.04 | 0.00 | 268,320 | 2015-09-01 | |
| 18 | 1928 | Sands China Ltd.:O | 762,850 | 10,000 | 0.01 | 0.00 | 262,500 | 2015-09-01 | |
| 19 | 3628 | RENHENG Enterprise Holdings Limited:O | 246,000 | 72,000 | 0.12 | 0.04 | 257,040 | 2015-09-01 | |
| 20 | 1766 | CRRC Corporation Limited:H | 2,326,300 | 25,000 | 0.05 | 0.00 | 218,000 | 2015-09-01 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 2,521,600 | 716,000 | 0.04 | 0.01 | 207,640 | 2015-09-01 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 8,780,500 | 700,000 | 0.22 | 0.02 | 199,500 | 2015-09-01 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 700,000 | 300,000 | 0.01 | 0.01 | 150,000 | 2015-09-01 | |
| 24 | 0880 | SJM Holdings Limited:O | 1,973,000 | 22,000 | 0.03 | 0.00 | 149,380 | 2015-09-01 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 36,024 | 10,000 | 0.00 | 0.00 | 147,200 | 2015-09-01 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,237,000 | 109,000 | 0.01 | 0.00 | 136,250 | 2015-09-01 | |
| 27 | 0753 | Air China Limited:H | 1,174,000 | 26,000 | 0.03 | 0.00 | 133,640 | 2015-09-01 | |
| 28 | 8226 | KOALA Financial Group Limited:O | 8,984,000 | 324,000 | 1.08 | 0.04 | 131,220 | 2015-09-01 | |
| 29 | 8037 | China Biotech Services Holdings Limited:O | 1,040,000 | 700,000 | 0.41 | 0.28 | 130,200 | 2015-09-01 | |
| 30 | 0080 | China New Economy Fund Limited:O | 1,000,000 | 500,000 | 0.16 | 0.08 | 130,000 | 2015-09-01 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 474,000 | 60,000 | 0.07 | 0.01 | 127,800 | 2015-09-01 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 373,000 | 50,000 | 0.07 | 0.01 | 122,500 | 2015-09-01 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,510 | 9,500 | 0.00 | 0.00 | 119,700 | 2015-09-01 | |
| 34 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 118,400 | 2015-09-01 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 261,000 | 23,000 | 0.01 | 0.00 | 116,840 | 2015-09-01 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 453,360 | 100,000 | 0.01 | 0.00 | 102,000 | 2015-09-01 | |
| 37 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 75,000 | 10,000 | 0.05 | 0.01 | 97,000 | 2015-09-01 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2015-09-01 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 66,874,500 | 50,000 | 0.90 | 0.00 | 85,500 | 2015-09-01 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2015-09-01 | |
| 41 | 1680 | Macau Legend Development Limited:O | 2,369,000 | 75,000 | 0.04 | 0.00 | 78,000 | 2015-09-01 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 248,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2015-09-01 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 324,925 | 180,000 | 0.01 | 0.01 | 76,500 | 2015-09-01 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2015-09-01 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,102,341 | 13,000 | 0.00 | 0.00 | 73,450 | 2015-09-01 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 186,000 | 4,000 | 0.03 | 0.00 | 69,840 | 2015-09-01 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 253,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2015-09-01 | |
| 48 | 6877 | Top Eminent Healthcare Group Limited:O | 215,000 | 90,000 | 0.01 | 0.00 | 63,000 | 2015-09-01 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,681,180 | 12,000 | 0.01 | 0.00 | 60,600 | 2015-09-01 | |
| 50 | 0495 | PALADIN LIMITED (BM):O | 1,630,000 | 175,000 | 0.15 | 0.02 | 58,625 | 2015-09-01 | |
| 51 | 6136 | Kangda International Environmental Company Limited:O | 911,000 | 30,000 | 0.04 | 0.00 | 58,500 | 2015-09-01 | |
| 52 | 0524 | Great Wall Terroir Holdings Limited:O | 988,000 | 100,000 | 0.16 | 0.02 | 58,000 | 2015-09-01 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 2,527,800 | 410,000 | 0.12 | 0.02 | 54,530 | 2015-09-01 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 548,000 | 22,000 | 0.05 | 0.00 | 52,580 | 2015-09-01 | |
| 55 | 0102 | Summit Ascent Holdings Limited:O | 579,200 | 16,000 | 0.04 | 0.00 | 51,680 | 2015-09-01 | |
| 56 | 0509 | Century Sunshine Group Holdings Limited:O | 8,036,788 | 80,000 | 0.18 | 0.00 | 51,200 | 2015-09-01 | |
| 57 | 1980 | Tian Ge Interactive Holdings Limited:O | 41,000 | 18,000 | 0.00 | 0.00 | 48,960 | 2015-09-01 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 356,000 | 20,000 | 0.03 | 0.00 | 47,200 | 2015-09-01 | |
| 59 | 1191 | China Gem Holdings Limited:O | 1,858,300 | 200,000 | 0.06 | 0.01 | 43,600 | 2015-09-01 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 431,600 | 3,000 | 0.03 | 0.00 | 40,920 | 2015-09-01 | |
| 61 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,872,800 | 640,000 | 0.03 | 0.01 | 36,480 | 2015-09-01 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,630,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2015-09-01 | |
| 63 | 0885 | Rentian Technology Holdings Limited:O | 3,676,860 | 90,000 | 0.05 | 0.00 | 34,200 | 2015-09-01 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2015-09-01 | |
| 65 | 0299 | Glory Sun Land Group Limited:O | 476,000 | 20,000 | 0.04 | 0.00 | 32,200 | 2015-09-01 | |
| 66 | 1358 | PW Medtech Group Limited:O | 147,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2015-09-01 | |
| 67 | 0976 | Chiho Environmental Group Limited:O | 1,552,000 | 6,000 | 0.10 | 0.00 | 31,200 | 2015-09-01 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 1,686,000 | 10,000 | 0.02 | 0.00 | 29,800 | 2015-09-01 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,472,000 | 12,000 | 0.16 | 0.00 | 29,160 | 2015-09-01 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 1,524,420 | 60,000 | 0.03 | 0.00 | 28,500 | 2015-09-01 | |
| 71 | 0347 | Angang Steel Company Limited:H | 938,880 | 8,000 | 0.09 | 0.00 | 26,960 | 2015-09-01 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 770,902 | 1,000 | 0.02 | 0.00 | 23,950 | 2015-09-01 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 848,000 | 12,000 | 0.02 | 0.00 | 23,640 | 2015-09-01 | |
| 74 | 2121 | China First Chemical Holdings Limited:O | 231,000 | 15,000 | 0.03 | 0.00 | 22,800 | 2015-09-01 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 137,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2015-09-01 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 814,000 | 2,000 | 0.02 | 0.00 | 21,080 | 2015-09-01 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 12,304,850 | 30,000 | 0.84 | 0.00 | 21,000 | 2015-09-01 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 444,000 | 8,000 | 0.02 | 0.00 | 19,520 | 2015-09-01 | |
| 79 | 1241 | Shuanghua Holdings Limited:O | 1,210,000 | 20,000 | 0.19 | 0.00 | 19,000 | 2015-09-01 | |
| 80 | 1091 | South Manganese Investment Limited:O | 252,831 | 30,000 | 0.01 | 0.00 | 18,600 | 2015-09-01 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 159,200 | 4,000 | 0.02 | 0.00 | 18,200 | 2015-09-01 | |
| 82 | 1111 | Chong Hing Bank Limited:O | 145,000 | 1,000 | 0.03 | 0.00 | 17,180 | 2015-09-01 | |
| 83 | 2883 | China Oilfield Services Limited:H | 581,000 | 2,000 | 0.03 | 0.00 | 16,600 | 2015-09-01 | |
| 84 | 0491 | Emperor Culture Group Limited:O | 1,077,800 | 40,000 | 0.05 | 0.00 | 16,000 | 2015-09-01 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,140,000 | 4,000 | 0.01 | 0.00 | 15,840 | 2015-09-01 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 125,500 | 1,000 | 0.01 | 0.00 | 15,680 | 2015-09-01 | |
| 87 | 0327 | PAX Global Technology Limited:O | 65,000 | 2,000 | 0.01 | 0.00 | 14,060 | 2015-09-01 | |
| 88 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,098,000 | 100,000 | 0.69 | 0.00 | 13,700 | 2015-09-01 | |
| 89 | 1395 | ELL Environmental Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2015-09-01 | |
| 90 | 8018 | Finsoft Financial Investment Holdings Limited:O | 10,750,000 | 100,000 | 0.27 | 0.00 | 12,000 | 2015-09-01 | |
| 91 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | 2,000 | 0.05 | 0.00 | 11,300 | 2015-09-01 | |
| 92 | 8041 | Luxey International (Holdings) Limited:O | 1,280,000 | 40,000 | 0.03 | 0.00 | 11,200 | 2015-09-01 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,500 | 500 | 0.00 | 0.00 | 11,075 | 2015-09-01 | |
| 94 | 0756 | Summi (Group) Holdings Limited:O | 708,755 | 12,000 | 0.05 | 0.00 | 10,920 | 2015-09-01 | |
| 95 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 116,220 | 3,500 | 0.05 | 0.00 | 10,780 | 2015-09-01 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 356,156 | 4,000 | 0.01 | 0.00 | 10,200 | 2015-09-01 | |
| 97 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 188,000 | 15,000 | 0.03 | 0.00 | 7,050 | 2015-09-01 | |
| 98 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 110,000 | 10,000 | 0.03 | 0.00 | 6,600 | 2015-09-01 | |
| 99 | 8171 | China Trends Holdings Limited:O | 1,000,000 | 80,000 | 0.01 | 0.00 | 5,520 | 2015-09-01 | |
| 100 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,983,400 | 60,000 | 0.05 | 0.00 | 5,160 | 2015-09-01 | |
| 101 | 0632 | CHK Oil Limited (BM):O | 126,347,648 | 15,000 | 3.89 | 0.00 | 3,420 | 2015-09-01 | |
| 102 | 8167 | Neo Telemedia Limited:O | 1,108,000 | -4,000 | 0.02 | -0.00 | -2,640 | 2015-09-01 | |
| 103 | 1282 | Renze Harvest International Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2015-09-01 | |
| 104 | 1968 | Peak Sport Products Co., Limited:O | 67,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2015-09-01 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 1,034,729 | -1,000 | 0.01 | -0.00 | -4,530 | 2015-09-01 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,200 | -200 | 0.00 | -0.00 | -5,560 | 2015-09-01 | |
| 107 | 0260 | AVIC Joy Holdings (HK) Limited:O | 337,242,850 | -20,000 | 5.67 | -0.00 | -5,900 | 2015-09-01 | |
| 108 | 0806 | Value Partners Group Limited:O | 134,000 | -1,000 | 0.01 | -0.00 | -6,580 | 2015-09-01 | |
| 109 | 8238 | Winto Group (Holdings) Limited:O | 352,000 | -192,000 | 0.00 | -0.00 | -8,064 | 2015-09-01 | |
| 110 | 8021 | WLS HOLDINGS LIMITED:O | 31,080,000 | -30,000 | 0.61 | -0.00 | -9,000 | 2015-09-01 | |
| 111 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2015-09-01 | |
| 112 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 28,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2015-09-01 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | -2,000 | 0.01 | -0.00 | -10,660 | 2015-09-01 | |
| 114 | 0182 | Concord New Energy Group Limited:O | 21,254,000 | -30,000 | 0.24 | -0.00 | -13,950 | 2015-09-01 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 159,632 | -10,000 | 0.01 | -0.00 | -14,100 | 2015-09-01 | |
| 116 | 6863 | China Huishan Dairy Holdings Company Limited:O | 626,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2015-09-01 | |
| 117 | 1239 | Teamway International Group Holdings Limited:O | 1,860,000 | -60,000 | 0.02 | -0.00 | -15,600 | 2015-09-01 | |
| 118 | 2223 | Casablanca Group Limited (KY):O | 2,000 | -6,000 | 0.00 | -0.00 | -15,780 | 2015-09-01 | |
| 119 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 194,000 | -18,000 | 0.04 | -0.00 | -16,560 | 2015-09-01 | |
| 120 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 8,264,000 | -30,000 | 1.64 | -0.01 | -17,100 | 2015-09-01 | |
| 121 | 1383 | LET Group Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -17,250 | 2015-09-01 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 83,000 | -1,000 | 0.01 | -0.00 | -19,620 | 2015-09-01 | |
| 123 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,631,992 | -28,000 | 0.02 | -0.00 | -19,880 | 2015-09-01 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 116,858 | -500 | 0.01 | -0.00 | -20,625 | 2015-09-01 | |
| 125 | 8072 | Roma (meta) Group Limited:O | 6,220,000 | -240,000 | 0.15 | -0.01 | -21,120 | 2015-09-01 | |
| 126 | 3813 | Pou Sheng International (Holdings) Limited:O | 635,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2015-09-01 | |
| 127 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,831,000 | -10,000 | 0.23 | -0.00 | -26,400 | 2015-09-01 | |
| 128 | 0400 | Ingdan, Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2015-09-01 | |
| 129 | 0606 | China Agri-Industries Holdings Limited:O | 590,800 | -10,000 | 0.01 | -0.00 | -27,400 | 2015-09-01 | |
| 130 | 0196 | Honghua Group Limited:O | 537,000 | -50,000 | 0.02 | -0.00 | -27,500 | 2015-09-01 | |
| 131 | 0283 | Goldin Properties Holdings Limited:O | 268,000 | -4,000 | 0.01 | -0.00 | -30,000 | 2015-09-01 | |
| 132 | 3378 | Xiamen International Port Co., Ltd:H | 1,308,000 | -16,000 | 0.13 | -0.00 | -30,080 | 2015-09-01 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 428,337 | -6,000 | 0.02 | -0.00 | -30,720 | 2015-09-01 | |
| 134 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 707,858 | -12,000 | 0.01 | -0.00 | -32,040 | 2015-09-01 | |
| 135 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 124,000 | -5,000 | 0.01 | -0.00 | -33,300 | 2015-09-01 | |
| 136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,400 | -2,000 | 0.00 | -0.00 | -36,120 | 2015-09-01 | |
| 137 | 0189 | DONGYUE GROUP LIMITED:O | 1,197,000 | -20,000 | 0.06 | -0.00 | -37,400 | 2015-09-01 | |
| 138 | 1102 | Enviro Energy International Holdings Limited:O | 22,338,000 | -230,000 | 0.37 | -0.00 | -42,090 | 2015-09-01 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 117,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2015-09-01 | |
| 140 | 8083 | Youzan Technology Limited:O | 222,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2015-09-01 | |
| 141 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,420,000 | -60,000 | 0.45 | -0.01 | -46,800 | 2015-09-01 | |
| 142 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 98,652,311 | -100,000 | 5.41 | -0.01 | -48,000 | 2015-09-01 | |
| 143 | 1186 | China Railway Construction Corporation Limited:H | 391,000 | -5,000 | 0.02 | -0.00 | -48,450 | 2015-09-01 | |
| 144 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,500 | -1,000 | 0.00 | -0.00 | -48,550 | 2015-09-01 | |
| 145 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 24,100 | -1,100 | 0.06 | -0.00 | -50,435 | 2015-09-01 | |
| 146 | 1159 | Smart Digital Technology Group Limited:O | 11,500 | -9,000 | 0.00 | -0.00 | -61,560 | 2015-09-01 | |
| 147 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -61,920 | 2015-09-01 | |
| 148 | 1332 | Touyun Biotech Group Limited:O | 8,156,250 | -150,000 | 0.23 | -0.00 | -63,000 | 2015-09-01 | |
| 149 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | -1,500 | 0.00 | -0.00 | -64,500 | 2015-09-01 | |
| 150 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 194,500 | -10,500 | 0.01 | -0.00 | -67,200 | 2015-09-01 | |
| 151 | 0066 | MTR CORPORATION LIMITED:O | 60,442 | -2,000 | 0.00 | -0.00 | -67,600 | 2015-09-01 | |
| 152 | 0235 | CSC Holdings Limited (HK):O | 19,157,564 | -300,000 | 0.11 | -0.00 | -68,400 | 2015-09-01 | |
| 153 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 787,000 | -102,000 | 0.06 | -0.01 | -72,420 | 2015-09-01 | |
| 154 | 0342 | NewOcean Energy Holdings Limited:O | 40,595,800 | -24,000 | 2.74 | -0.00 | -73,200 | 2015-09-01 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 757,500 | -3,000 | 0.01 | -0.00 | -76,650 | 2015-09-01 | |
| 156 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,350,000 | -40,000 | 0.03 | -0.00 | -76,800 | 2015-09-01 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 2,083,975 | -70,000 | 0.01 | -0.00 | -81,200 | 2015-09-01 | |
| 158 | 1161 | WATER OASIS GROUP LIMITED:O | 2,900,000 | -100,000 | 0.38 | -0.01 | -83,000 | 2015-09-01 | |
| 159 | 8090 | China Assurance Finance Group Limited:O | 2,702,000 | -100,000 | 0.16 | -0.01 | -87,000 | 2015-09-01 | |
| 160 | 0992 | LENOVO GROUP LIMITED:O | 668,000 | -14,000 | 0.01 | -0.00 | -88,060 | 2015-09-01 | |
| 161 | 2888 | STANDARD CHARTERED PLC:O | 132,672 | -1,000 | 0.01 | -0.00 | -88,750 | 2015-09-01 | |
| 162 | 0404 | Hsin Chong Group Holdings Limited:O | 637,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2015-09-01 | |
| 163 | 8081 | Hang Tai Yue Group Holdings Limited:O | 98,147,500 | -900,000 | 1.72 | -0.02 | -91,800 | 2015-09-01 | |
| 164 | 1230 | Yashili International Holdings Ltd:O | 180,000 | -50,000 | 0.00 | -0.00 | -92,500 | 2015-09-01 | |
| 165 | 1246 | Boill Healthcare Holdings Limited:O | 5,070,000 | -2,500,000 | 0.10 | -0.05 | -95,000 | 2015-09-01 | |
| 166 | 0763 | ZTE CORPORATION:H | 62,424 | -6,800 | 0.01 | -0.00 | -103,360 | 2015-09-01 | |
| 167 | 1323 | Huasheng International Holding Limited:O | 244,000 | -30,000 | 0.03 | -0.00 | -106,200 | 2015-09-01 | |
| 168 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2015-09-01 | |
| 169 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -117,480 | 2015-09-01 | |
| 170 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,060 | -6,000 | 0.00 | -0.00 | -138,600 | 2015-09-01 | |
| 171 | 1029 | IRC LIMITED:O | 400,000 | -480,000 | 0.01 | -0.01 | -141,600 | 2015-09-01 | |
| 172 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 557,000 | -50,000 | 0.02 | -0.00 | -142,500 | 2015-09-01 | |
| 173 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 534,255 | -8,000 | 0.01 | -0.00 | -144,160 | 2015-09-01 | |
| 174 | 3313 | ArtGo Holdings Limited:O | 24,000 | -92,000 | 0.00 | -0.01 | -149,960 | 2015-09-01 | |
| 175 | 8178 | China Information Technology Development Limited:O | 10,394,400 | -1,632,000 | 0.32 | -0.05 | -161,568 | 2015-09-01 | |
| 176 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 392,000 | -100,000 | 0.07 | -0.02 | -170,000 | 2015-09-01 | |
| 177 | 2038 | FIH Mobile Limited:O | 366,000 | -50,000 | 0.00 | -0.00 | -171,500 | 2015-09-01 | |
| 178 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 252,000 | -20,000 | 0.01 | -0.00 | -176,000 | 2015-09-01 | |
| 179 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 230,000 | -300,000 | 0.02 | -0.03 | -177,000 | 2015-09-01 | |
| 180 | 0800 | A8 New Media Group Limited:O | 2,820,100 | -400,000 | 0.15 | -0.02 | -186,000 | 2015-09-01 | |
| 181 | 0777 | NetDragon Websoft Holdings Limited:O | 26,000 | -10,000 | 0.01 | -0.00 | -186,000 | 2015-09-01 | |
| 182 | 0358 | Jiangxi Copper Company Limited:H | 201,000 | -20,000 | 0.01 | -0.00 | -195,800 | 2015-09-01 | |
| 183 | 0267 | CITIC Limited (HK):O | 568,000 | -15,000 | 0.00 | -0.00 | -201,300 | 2015-09-01 | |
| 184 | 0001 | CK Hutchison Holdings Limited:O | 173,135 | -2,000 | 0.00 | -0.00 | -202,400 | 2015-09-01 | |
| 185 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 7,756,000 | -400,000 | 0.37 | -0.02 | -204,000 | 2015-09-01 | |
| 186 | 8059 | Glory Flame Holdings Limited:O | 2,625,000 | -110,000 | 0.42 | -0.02 | -211,200 | 2015-09-01 | |
| 187 | 0729 | FDG Electric Vehicles Limited:O | 1,770,005 | -500,000 | 0.01 | -0.00 | -235,000 | 2015-09-01 | |
| 188 | 0433 | North Mining Shares Company Limited:O | 134,675,000 | -2,600,000 | 0.79 | -0.02 | -244,400 | 2015-09-01 | |
| 189 | 8047 | China Ocean Group Development Limited:O | 34,000 | -1,568,000 | 0.00 | -0.11 | -249,312 | 2015-09-01 | |
| 190 | 0285 | BYD Electronic (International) Company Limited:O | 128,500 | -63,000 | 0.01 | -0.00 | -268,380 | 2015-09-01 | |
| 191 | 0911 | Qianhai Health Holdings Limited:O | 190,000 | -520,000 | 0.00 | -0.00 | -301,600 | 2015-09-01 | |
| 192 | 1448 | Fu Shou Yuan International Group Limited:O | 166,000 | -70,000 | 0.01 | -0.00 | -315,700 | 2015-09-01 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,871 | -1,800 | 0.02 | -0.00 | -324,000 | 2015-09-01 | |
| 194 | 1299 | AIA Group Limited:O | 1,160,700 | -7,800 | 0.01 | -0.00 | -328,770 | 2015-09-01 | |
| 195 | 0651 | China Ocean Industry Group Limited:O | 3,991,400 | -2,010,000 | 0.04 | -0.02 | -424,110 | 2015-09-01 | |
| 196 | 0883 | CNOOC LIMITED:O | 2,474,752 | -47,000 | 0.01 | -0.00 | -433,340 | 2015-09-01 | |
| 197 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 486,000 | -30,000 | 0.03 | -0.00 | -453,600 | 2015-09-01 | |
| 198 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,108,000 | -200,000 | 0.03 | -0.01 | -512,000 | 2015-09-01 | |
| 199 | 0582 | Shin Hwa World Limited:O | 17,126,500 | -2,550,000 | 0.08 | -0.01 | -558,450 | 2015-09-01 | |
| 200 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,500 | -23,000 | 0.00 | -0.00 | -569,250 | 2015-09-01 | |
| 201 | 0119 | Poly Property Group Co., Limited:O | 167,000 | -320,000 | 0.00 | -0.01 | -640,000 | 2015-09-01 | |
| 202 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,218,738 | -50,000 | 0.03 | -0.00 | -713,000 | 2015-09-01 | |
| 203 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,534,000 | -150,000 | 0.04 | -0.00 | -745,500 | 2015-09-01 | |
| 204 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,410 | -8,000 | 0.00 | -0.00 | -759,200 | 2015-09-01 | |
| 205 | 0959 | Century Entertainment International Holdings Limited:O | 5,013,985 | -1,030,000 | 1.80 | -0.37 | -824,000 | 2015-09-01 | |
| 206 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,046,000 | -158,000 | 0.01 | -0.00 | -978,020 | 2015-09-01 | |
| 207 | 1400 | Moody Technology Holdings Limited:O | 4,320,000 | -915,000 | 0.29 | -0.06 | -1,180,350 | 2015-09-01 | |
| 208 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 588,700 | -35,000 | 0.01 | -0.00 | -1,300,250 | 2015-09-01 | |
| 209 | 1800 | China Communications Construction Company Limited:H | 833,000 | -162,000 | 0.02 | -0.00 | -1,422,360 | 2015-09-01 | |
| 210 | 2014 | Ozner Water International Holding Limited:O | 502,000 | -1,226,000 | 0.03 | -0.07 | -1,728,660 | 2015-09-01 | |
| 211 | 0559 | DeTai New Energy Group Limited:O | 104,830,000 | -6,200,000 | 2.34 | -0.14 | -1,860,000 | 2015-09-01 | |
| 212 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,523,000 | -1,435,000 | 0.02 | -0.01 | -3,831,450 | 2015-09-01 | |
| 213 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,454,000 | -1,710,000 | 0.03 | -0.04 | -11,320,200 | 2015-09-01 |
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