Taiping Securities (HK) Co Limited 太平証券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 972,600 | 203,000 | 0.01 | 0.00 | 25,821,600 | 2015-09-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 16,704,335 | 1,548,100 | 0.02 | 0.00 | 5,325,464 | 2015-09-01 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,132,720 | 176,000 | 0.01 | 0.00 | 3,898,400 | 2015-09-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,818,000 | 81,000 | 0.02 | 0.00 | 2,069,550 | 2015-09-01 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 657,840 | 197,300 | 0.01 | 0.00 | 1,434,371 | 2015-09-01 | |
| 6 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 11,446 | 5,981 | 0.00 | 0.00 | 986,865 | 2015-09-01 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,042,249 | 136,000 | 0.00 | 0.00 | 726,240 | 2015-09-01 | |
| 8 | 0799 | IGG Inc:O | 1,035,000 | 192,000 | 0.07 | 0.01 | 556,800 | 2015-09-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,340,070 | 3,000 | 0.20 | 0.00 | 540,000 | 2015-09-01 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 21,000 | 21,000 | 0.01 | 0.01 | 465,150 | 2015-09-01 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,675,801 | 50,000 | 0.00 | 0.00 | 282,500 | 2015-09-01 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 646,000 | 120,000 | 0.09 | 0.02 | 255,600 | 2015-09-01 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 148,000 | 16,000 | 0.01 | 0.00 | 237,760 | 2015-09-01 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,016,000 | 50,000 | 0.07 | 0.00 | 215,000 | 2015-09-01 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 548,000 | 20,500 | 0.03 | 0.00 | 198,645 | 2015-09-01 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,432,000 | 20,000 | 0.01 | 0.00 | 184,400 | 2015-09-01 | |
| 17 | 2202 | China Vanke Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 179,200 | 2015-09-01 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,317,500 | 35,000 | 0.04 | 0.00 | 173,950 | 2015-09-01 | |
| 19 | 6128 | Graphex Group Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 172,500 | 2015-09-01 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,697,000 | 44,000 | 0.01 | 0.00 | 135,080 | 2015-09-01 | |
| 21 | 0806 | Value Partners Group Limited:O | 105,000 | 19,000 | 0.01 | 0.00 | 125,020 | 2015-09-01 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,851,515 | 2,000 | 0.01 | 0.00 | 121,000 | 2015-09-01 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 1,429,748 | 200,000 | 0.01 | 0.00 | 108,000 | 2015-09-01 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 351,655 | 10,000 | 0.02 | 0.00 | 102,400 | 2015-09-01 | |
| 25 | 1358 | PW Medtech Group Limited:O | 355,000 | 59,000 | 0.02 | 0.00 | 94,990 | 2015-09-01 | |
| 26 | 8109 | Kirin Group Holdings Limited:O | 4,250,000 | 500,000 | 0.19 | 0.02 | 91,000 | 2015-09-01 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 304,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2015-09-01 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2015-09-01 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,991,000 | 20,000 | 0.02 | 0.00 | 79,200 | 2015-09-01 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 412,000 | 32,000 | 0.05 | 0.00 | 77,760 | 2015-09-01 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 579,600 | 30,000 | 0.02 | 0.00 | 77,100 | 2015-09-01 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 351,000 | 40,000 | 0.01 | 0.00 | 76,800 | 2015-09-01 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 904,000 | 12,000 | 0.01 | 0.00 | 64,560 | 2015-09-01 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 240,656 | 40,000 | 0.02 | 0.00 | 58,000 | 2015-09-01 | |
| 35 | 0612 | Carmen Century Investment Limited (KY):O | 118,400 | 96,000 | 0.01 | 0.01 | 56,640 | 2015-09-01 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 116,000 | 5,200 | 0.00 | 0.00 | 54,808 | 2015-09-01 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,001 | 2,000 | 0.00 | 0.00 | 47,900 | 2015-09-01 | |
| 38 | 0941 | China Mobile Limited (HK):O | 313,490 | 500 | 0.00 | 0.00 | 46,375 | 2015-09-01 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 58,500 | 2,000 | 0.00 | 0.00 | 46,100 | 2015-09-01 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2015-09-01 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 2,470,000 | 200,000 | 0.02 | 0.00 | 45,000 | 2015-09-01 | |
| 42 | 1766 | CRRC Corporation Limited:H | 1,464,550 | 5,000 | 0.03 | 0.00 | 43,600 | 2015-09-01 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 218,000 | 10,000 | 0.05 | 0.00 | 43,300 | 2015-09-01 | |
| 44 | 2100 | BAIOO Family Interactive Limited:O | 836,000 | 100,000 | 0.03 | 0.00 | 43,000 | 2015-09-01 | |
| 45 | 1928 | Sands China Ltd.:O | 67,600 | 1,600 | 0.00 | 0.00 | 42,000 | 2015-09-01 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 228,000 | 5,000 | 0.01 | 0.00 | 41,000 | 2015-09-01 | |
| 47 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 29,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2015-09-01 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,447,200 | 8,000 | 0.02 | 0.00 | 40,400 | 2015-09-01 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 7,000,000 | 100,000 | 0.06 | 0.00 | 39,500 | 2015-09-01 | |
| 50 | 0755 | DevGreat Group Limited:O | 8,310,000 | 300,000 | 0.06 | 0.00 | 38,700 | 2015-09-01 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 684,631 | 32,000 | 0.01 | 0.00 | 38,400 | 2015-09-01 | |
| 52 | 1246 | Boill Healthcare Holdings Limited:O | 2,460,000 | 1,000,000 | 0.05 | 0.02 | 38,000 | 2015-09-01 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 540,910 | 10,000 | 0.03 | 0.00 | 36,000 | 2015-09-01 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 618,000 | 32,000 | 0.06 | 0.00 | 31,360 | 2015-09-01 | |
| 55 | 3339 | Lonking Holdings Limited:O | 1,207,000 | 30,000 | 0.03 | 0.00 | 30,900 | 2015-09-01 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 268,000 | 1,000 | 0.03 | 0.00 | 30,850 | 2015-09-01 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 1,866,813 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-09-01 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,973,723 | 2,000 | 0.03 | 0.00 | 28,880 | 2015-09-01 | |
| 59 | 3623 | China Success Finance Group Holdings Limited:O | 112,000 | 8,000 | 0.02 | 0.00 | 27,680 | 2015-09-01 | |
| 60 | 1076 | Imperial Pacific International Holdings Limited:O | 8,251,760 | 140,000 | 0.01 | 0.00 | 27,440 | 2015-09-01 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 635,551 | 10,000 | 0.01 | 0.00 | 27,400 | 2015-09-01 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,283,956 | 10,000 | 0.02 | 0.00 | 26,700 | 2015-09-01 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 414,003 | 766 | 0.01 | 0.00 | 25,891 | 2015-09-01 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | 4,000 | 0.02 | 0.00 | 22,600 | 2015-09-01 | |
| 65 | 1363 | CT Environmental Group Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-09-01 | |
| 66 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,439,180 | 100,000 | 0.04 | 0.00 | 20,500 | 2015-09-01 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | 1,000 | 0.01 | 0.00 | 18,260 | 2015-09-01 | |
| 68 | 1461 | ZHONGTAI FUTURES Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2015-09-01 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 520,000 | 4,000 | 0.02 | 0.00 | 17,640 | 2015-09-01 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 816,000 | 16,000 | 0.06 | 0.00 | 17,280 | 2015-09-01 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 698,308 | 10,000 | 0.01 | 0.00 | 16,900 | 2015-09-01 | |
| 72 | 0043 | C.P. POKPHAND CO. LTD.:O | 140,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-09-01 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 1,060,000 | 20,000 | 0.08 | 0.00 | 14,000 | 2015-09-01 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,311,000 | 5,000 | 0.14 | 0.00 | 13,350 | 2015-09-01 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 1,391,280 | 30,000 | 0.01 | 0.00 | 12,600 | 2015-09-01 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,697,320 | 2,000 | 0.02 | 0.00 | 12,380 | 2015-09-01 | |
| 77 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 16,000 | 6,000 | 0.00 | 0.00 | 12,240 | 2015-09-01 | |
| 78 | 0288 | WH Group Limited (KY):O | 15,300,000 | 3,000 | 0.10 | 0.00 | 12,150 | 2015-09-01 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 376,836 | 650 | 0.01 | 0.00 | 11,713 | 2015-09-01 | |
| 80 | 0751 | Skyworth Group Limited:O | 97,631 | 2,000 | 0.00 | 0.00 | 8,780 | 2015-09-01 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 84,500 | 2,000 | 0.00 | 0.00 | 6,800 | 2015-09-01 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,187 | 446 | 0.00 | 0.00 | 6,476 | 2015-09-01 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,714,500 | 500 | 0.61 | 0.00 | 3,580 | 2015-09-01 | |
| 84 | 8238 | Winto Group (Holdings) Limited:O | 920,000 | 48,000 | 0.01 | 0.00 | 2,016 | 2015-09-01 | |
| 85 | 0736 | China Properties Investment Holdings Limited:O | 298,252 | 6,000 | 0.01 | 0.00 | 1,458 | * | 2015-09-01 |
| 86 | 6136 | Kangda International Environmental Company Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2015-09-01 | |
| 87 | 3322 | Win Hanverky Holdings Limited:O | 208,000 | -2,000 | 0.02 | -0.00 | -2,140 | 2015-09-01 | |
| 88 | 1122 | QINGLING MOTORS CO. LTD:H | 24,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2015-09-01 | |
| 89 | 0509 | Century Sunshine Group Holdings Limited:O | 636,587 | -10,000 | 0.01 | -0.00 | -6,400 | 2015-09-01 | |
| 90 | 0500 | Frontier Services Group Limited:O | 111,937 | -5,000 | 0.01 | -0.00 | -7,600 | 2015-09-01 | |
| 91 | 3828 | Ming Fai International Holdings Limited:O | 135,000 | -10,000 | 0.02 | -0.00 | -8,300 | 2015-09-01 | |
| 92 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-09-01 | |
| 93 | 2728 | Jintai Energy Holdings Limited:O | 2,064,000 | -8,000 | 0.27 | -0.00 | -9,840 | 2015-09-01 | |
| 94 | 1271 | Grand Ming Group Holdings Limited:O | 432,565 | -2,000 | 0.08 | -0.00 | -10,400 | 2015-09-01 | |
| 95 | 0928 | King International Investment Limited (KY):O | 22,510 | -8,000 | 0.00 | -0.00 | -10,960 | 2015-09-01 | |
| 96 | 8018 | Finsoft Financial Investment Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,000 | 2015-09-01 | |
| 97 | 2608 | Sunshine 100 China Holdings Ltd:O | 40,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2015-09-01 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,271,000 | -500 | 0.01 | -0.00 | -12,375 | 2015-09-01 | |
| 99 | 1185 | China Energine International (Holdings) Limited:O | 335,600 | -20,000 | 0.01 | -0.00 | -13,200 | 2015-09-01 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,363,000 | -2,000 | 0.03 | -0.00 | -13,240 | 2015-09-01 | |
| 101 | 6886 | Huatai Securities Co., Ltd.:H | 444,000 | -1,000 | 0.03 | -0.00 | -13,640 | 2015-09-01 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 526,640 | -5,000 | 0.04 | -0.00 | -14,850 | 2015-09-01 | |
| 103 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 250,000 | -160,000 | 0.01 | -0.00 | -15,360 | 2015-09-01 | |
| 104 | 8047 | China Ocean Group Development Limited:O | 281,680 | -100,000 | 0.02 | -0.01 | -15,900 | 2015-09-01 | |
| 105 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,251,590 | -20,000 | 0.10 | -0.00 | -16,200 | 2015-09-01 | |
| 106 | 0979 | Green Energy Group Limited:O | 23,260 | -50,000 | 0.00 | -0.01 | -16,500 | 2015-09-01 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,470,000 | -10,000 | 0.08 | -0.00 | -16,800 | 2015-09-01 | |
| 108 | 2789 | Yuanda China Holdings Limited:O | 1,574,000 | -50,000 | 0.03 | -0.00 | -19,000 | 2015-09-01 | |
| 109 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,080,000 | -40,000 | 0.21 | -0.00 | -19,600 | 2015-09-01 | |
| 110 | 1165 | Shunfeng International Clean Energy Limited:O | 2,328,000 | -10,000 | 0.06 | -0.00 | -19,700 | 2015-09-01 | |
| 111 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 431,600 | -30,000 | 0.02 | -0.00 | -19,800 | 2015-09-01 | |
| 112 | 0245 | China Vered Financial Holding Corporation Limited:O | 225,560 | -40,000 | 0.01 | -0.00 | -20,000 | 2015-09-01 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 1,266,000 | -10,000 | 0.06 | -0.00 | -21,700 | 2015-09-01 | |
| 114 | 0665 | Haitong International Securities Group Limited:O | 312,000 | -6,000 | 0.01 | -0.00 | -22,140 | 2015-09-01 | |
| 115 | 1515 | China Resources Medical Holdings Company Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -22,320 | 2015-09-01 | |
| 116 | 0076 | Elate Holdings Limited:O | 1,306,317 | -100,000 | 0.11 | -0.01 | -23,000 | 2015-09-01 | |
| 117 | 6133 | Vital Innovations Holdings Limited:O | 543,000 | -20,000 | 0.06 | -0.00 | -23,200 | 2015-09-01 | |
| 118 | 1460 | ICO Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,000 | 2015-09-01 | |
| 119 | 1072 | Dongfang Electric Corporation Limited:H | 69,000 | -3,000 | 0.02 | -0.00 | -25,050 | 2015-09-01 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 155,500 | -2,000 | 0.00 | -0.00 | -25,600 | 2015-09-01 | |
| 121 | 2286 | Chen Xing Development Holdings Limited:O | 96,000 | -12,000 | 0.02 | -0.00 | -25,920 | 2015-09-01 | |
| 122 | 0267 | CITIC Limited (HK):O | 741,057 | -2,000 | 0.00 | -0.00 | -26,840 | 2015-09-01 | |
| 123 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 104,000 | -48,000 | 0.01 | -0.00 | -26,880 | 2015-09-01 | |
| 124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,400 | -1,000 | 0.00 | -0.00 | -27,800 | 2015-09-01 | |
| 125 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-09-01 | |
| 126 | 0494 | LI & FUNG LIMITED:O | 688,000 | -6,000 | 0.01 | -0.00 | -30,000 | 2015-09-01 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | -2,000 | 0.01 | -0.00 | -30,240 | 2015-09-01 | |
| 128 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 542,223 | -30,000 | 0.03 | -0.00 | -30,900 | 2015-09-01 | |
| 129 | 2280 | HC Group Inc.:O | 86,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2015-09-01 | |
| 130 | 6880 | Tempus Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2015-09-01 | |
| 131 | 0263 | GT GROUP HOLDINGS LIMITED:O | 273,863 | -32,000 | 0.04 | -0.00 | -33,600 | 2015-09-01 | |
| 132 | 1893 | China National Materials Company Limited:H | 347,000 | -20,000 | 0.03 | -0.00 | -33,800 | 2015-09-01 | |
| 133 | 1415 | Cowell e Holdings Inc.:O | 7,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-09-01 | |
| 134 | 0455 | Tianda Pharmaceuticals Limited:O | 636,000 | -100,000 | 0.03 | -0.00 | -34,000 | 2015-09-01 | |
| 135 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,713,880 | -20,000 | 0.01 | -0.00 | -35,000 | 2015-09-01 | |
| 136 | 0512 | Grand Pharmaceutical Group Limited:O | 1,164,000 | -20,000 | 0.06 | -0.00 | -35,400 | 2015-09-01 | |
| 137 | 0717 | Emperor Capital Group Limited:O | 1,746,300 | -66,000 | 0.03 | -0.00 | -37,620 | 2015-09-01 | |
| 138 | 8112 | Cornerstone Financial Holdings Limited:O | 56,000 | -60,000 | 0.01 | -0.02 | -39,000 | 2015-09-01 | |
| 139 | 1301 | D&G Technology Holding Company Limited:O | 100,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2015-09-01 | |
| 140 | 0033 | International Genius Company:O | 27,936,000 | -400,000 | 0.38 | -0.01 | -40,400 | 2015-09-01 | |
| 141 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2015-09-01 | |
| 142 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 466,000 | -5,000 | 0.05 | -0.00 | -46,500 | 2015-09-01 | |
| 143 | 2662 | MH Development Limited:O | 506,000 | -52,000 | 0.05 | -0.01 | -47,320 | 2015-09-01 | |
| 144 | 1813 | KWG Group Holdings Limited:O | 144,652 | -10,000 | 0.00 | -0.00 | -47,600 | 2015-09-01 | |
| 145 | 0144 | China Merchants Port Holdings Company Limited:O | 98,114 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-09-01 | |
| 146 | 0605 | China Financial Services Holdings Limited:O | 27,760,000 | -100,000 | 0.72 | -0.00 | -50,000 | 2015-09-01 | |
| 147 | 1333 | China Zhongwang Holdings Limited:O | 335,200 | -20,000 | 0.01 | -0.00 | -51,600 | 2015-09-01 | |
| 148 | 0397 | Minerva Group Holding Limited:O | 2,288,432 | -300,000 | 0.03 | -0.00 | -53,400 | 2015-09-01 | |
| 149 | 1113 | CK Asset Holdings Limited (KY):O | 786,524 | -1,000 | 0.02 | -0.00 | -53,700 | 2015-09-01 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 142,578 | -400 | 0.01 | -0.00 | -55,080 | 2015-09-01 | |
| 151 | 1230 | Yashili International Holdings Ltd:O | 62,000 | -30,000 | 0.00 | -0.00 | -55,500 | 2015-09-01 | |
| 152 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -56,700 | 2015-09-01 | |
| 153 | 3396 | Legend Holdings Corporation:H | 28,200 | -2,200 | 0.01 | -0.00 | -59,510 | 2015-09-01 | |
| 154 | 0285 | BYD Electronic (International) Company Limited:O | 55,500 | -14,000 | 0.00 | -0.00 | -59,640 | 2015-09-01 | |
| 155 | 3800 | GCL Technology Holdings Limited (KY):O | 4,360,000 | -50,000 | 0.03 | -0.00 | -62,500 | 2015-09-01 | |
| 156 | 8167 | Neo Telemedia Limited:O | 484,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2015-09-01 | |
| 157 | 3983 | China BlueChemical Ltd.:H | 684,000 | -30,000 | 0.04 | -0.00 | -67,200 | 2015-09-01 | |
| 158 | 0347 | Angang Steel Company Limited:H | 587,920 | -20,000 | 0.05 | -0.00 | -67,400 | 2015-09-01 | |
| 159 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,930,000 | -20,000 | 0.02 | -0.00 | -68,800 | 2015-09-01 | |
| 160 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 271,200 | -10,000 | 0.03 | -0.00 | -70,400 | 2015-09-01 | |
| 161 | 0813 | Shimao Group Holdings Limited:O | 147,000 | -7,000 | 0.00 | -0.00 | -72,240 | 2015-09-01 | |
| 162 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | -1,500 | 0.00 | -0.00 | -72,825 | 2015-09-01 | |
| 163 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,606,000 | -30,000 | 0.08 | -0.00 | -73,200 | 2015-09-01 | |
| 164 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 144,000 | -20,000 | 0.04 | -0.01 | -76,000 | 2015-09-01 | |
| 165 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 956,000 | -30,000 | 0.01 | -0.00 | -76,500 | 2015-09-01 | |
| 166 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 204,000 | -4,000 | 0.02 | -0.00 | -78,480 | 2015-09-01 | |
| 167 | 2727 | Shanghai Electric Group Company Limited:H | 1,084,000 | -20,000 | 0.04 | -0.00 | -80,200 | 2015-09-01 | |
| 168 | 0916 | China Longyuan Power Group Corporation Limited:H | 147,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2015-09-01 | |
| 169 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,510,000 | -50,000 | 0.01 | -0.00 | -81,500 | 2015-09-01 | |
| 170 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -89,500 | 2015-09-01 | |
| 171 | 0777 | NetDragon Websoft Holdings Limited:O | 23,500 | -5,000 | 0.00 | -0.00 | -93,000 | 2015-09-01 | |
| 172 | 1108 | Triumph New Energy Company Limited:H | 104,000 | -20,000 | 0.04 | -0.01 | -93,200 | 2015-09-01 | |
| 173 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 94,320 | -2,500 | 0.02 | -0.00 | -96,625 | 2015-09-01 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,051,350 | -35,000 | 0.01 | -0.00 | -97,650 | 2015-09-01 | |
| 175 | 0196 | Honghua Group Limited:O | 1,521,000 | -180,000 | 0.05 | -0.01 | -99,000 | 2015-09-01 | |
| 176 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 68,000 | -52,000 | 0.03 | -0.02 | -103,480 | 2015-09-01 | |
| 177 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 99,200 | -6,000 | 0.02 | -0.00 | -104,760 | 2015-09-01 | |
| 178 | 0111 | Cinda International Holdings Limited:O | 270,000 | -100,000 | 0.04 | -0.02 | -106,000 | 2015-09-01 | |
| 179 | 0582 | Shin Hwa World Limited:O | 991,498,500 | -500,000 | 4.82 | -0.00 | -109,500 | 2015-09-01 | |
| 180 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,640,999 | -300,000 | 0.07 | -0.01 | -124,500 | 2015-09-01 | |
| 181 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,264,000 | -44,000 | 0.06 | -0.00 | -125,400 | 2015-09-01 | |
| 182 | 2357 | AviChina Industry & Technology Company Limited:H | 468,000 | -32,000 | 0.02 | -0.00 | -162,560 | 2015-09-01 | |
| 183 | 1816 | CGN Power Co., Ltd.:H | 5,877,000 | -55,000 | 0.05 | -0.00 | -163,900 | 2015-09-01 | |
| 184 | 1299 | AIA Group Limited:O | 646,400 | -4,000 | 0.01 | -0.00 | -168,600 | 2015-09-01 | |
| 185 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 547,000 | -5,000 | 0.01 | -0.00 | -185,750 | 2015-09-01 | |
| 186 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | -30,000 | 0.00 | -0.00 | -188,700 | 2015-09-01 | |
| 187 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,098,399 | -12,000 | 2.62 | -0.00 | -247,200 | 2015-09-01 | |
| 188 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 394,925 | -29,000 | 0.01 | -0.00 | -365,400 | 2015-09-01 | |
| 189 | 1368 | Xtep International Holdings Limited:O | 465,000 | -120,000 | 0.02 | -0.01 | -394,800 | 2015-09-01 | |
| 190 | 1332 | Touyun Biotech Group Limited:O | 125,044,200 | -1,000,000 | 3.48 | -0.03 | -420,000 | 2015-09-01 | |
| 191 | 1039 | Changyou International Group Limited:O | 44,676,000 | -329,000 | 2.91 | -0.02 | -440,860 | 2015-09-01 | |
| 192 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 40,000 | -100,000 | 0.02 | -0.06 | -1,140,000 | 2015-09-01 | |
| 193 | 3333 | China Evergrande Group:O | 905,000 | -243,000 | 0.01 | -0.00 | -1,234,440 | 2015-09-01 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,435,944 | -349,955 | 0.01 | -0.00 | -1,574,798 | 2015-09-01 | |
| 195 | 0001 | CK Hutchison Holdings Limited:O | 395,308 | -16,000 | 0.01 | -0.00 | -1,619,200 | 2015-09-01 |
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