J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 601,700 | 101,700 | 0.01 | 0.00 | 14,431,230 | 2015-10-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 769,096 | 769,000 | 0.01 | 0.01 | 11,411,960 | 2015-10-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 121,500 | 121,500 | 0.00 | 0.00 | 11,129,400 | 2015-10-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,648,000 | 1,648,000 | 0.00 | 0.00 | 9,327,680 | 2015-10-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,449,000 | 1,449,000 | 0.00 | 0.00 | 7,216,020 | 2015-10-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,572,000 | 1,572,000 | 0.00 | 0.00 | 5,737,800 | 2015-10-09 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 91,600 | 91,000 | 0.00 | 0.00 | 5,214,300 | 2015-10-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,000 | 105,000 | 0.00 | 0.00 | 4,441,500 | 2015-10-09 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,000 | 41,000 | 0.00 | 0.00 | 4,169,700 | 2015-10-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | 141,000 | 0.00 | 0.00 | 4,138,350 | 2015-10-09 | |
| 11 | 0883 | CNOOC LIMITED:O | 346,000 | 346,000 | 0.00 | 0.00 | 3,207,420 | 2015-10-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 480,000 | 480,000 | 0.00 | 0.00 | 2,616,000 | 2015-10-09 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 1,946,100 | 2015-10-09 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,600 | 53,600 | 0.00 | 0.00 | 1,688,400 | 2015-10-09 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,000 | 82,000 | 0.00 | 0.00 | 1,656,400 | 2015-10-09 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 37,500 | 37,500 | 0.00 | 0.00 | 1,650,000 | 2015-10-09 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 88,200 | 66,000 | 0.00 | 0.00 | 1,504,800 | 2015-10-09 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 173,410 | 173,000 | 0.00 | 0.00 | 1,370,160 | 2015-10-09 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,000 | 70,000 | 0.00 | 0.00 | 1,223,600 | 2015-10-09 | |
| 20 | 0267 | CITIC Limited (HK):O | 85,000 | 85,000 | 0.00 | 0.00 | 1,195,100 | 2015-10-09 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 1,081,600 | 2015-10-09 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | 276,000 | 0.00 | 0.00 | 1,059,840 | 2015-10-09 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 172,000 | 172,000 | 0.00 | 0.00 | 994,160 | 2015-10-09 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 983,750 | 2015-10-09 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 982,000 | 2015-10-09 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 183,000 | 183,000 | 0.00 | 0.00 | 913,170 | 2015-10-09 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,800 | 33,800 | 0.00 | 0.00 | 851,760 | 2015-10-09 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 834,750 | 2015-10-09 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 834,000 | 2015-10-09 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 116,000 | 0.00 | 0.00 | 814,320 | 2015-10-09 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,500 | 102,500 | 0.00 | 0.00 | 799,500 | 2015-10-09 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 76,000 | 76,000 | 0.00 | 0.00 | 798,000 | 2015-10-09 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 399,000 | 246,000 | 0.00 | 0.00 | 779,820 | 2015-10-09 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 17,000 | 0.00 | 0.00 | 748,000 | 2015-10-09 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | 24,800 | 0.00 | 0.00 | 725,400 | 2015-10-09 | |
| 36 | 1766 | CRRC Corporation Limited:H | 71,000 | 71,000 | 0.00 | 0.00 | 719,940 | 2015-10-09 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 716,800 | 2015-10-09 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,500 | 14,500 | 0.00 | 0.00 | 709,050 | 2015-10-09 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | 95,000 | 0.00 | 0.00 | 681,150 | 2015-10-09 | |
| 40 | 1299 | AIA Group Limited:O | 26,600 | 15,200 | 0.00 | 0.00 | 678,680 | 2015-10-09 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 660,000 | 2015-10-09 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 51,200 | 51,200 | 0.00 | 0.00 | 657,408 | 2015-10-09 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | 72,000 | 0.00 | 0.00 | 655,920 | 2015-10-09 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 645,600 | 2015-10-09 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | 25,500 | 0.00 | 0.00 | 634,950 | 2015-10-09 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 611,200 | 2015-10-09 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 93,000 | 93,000 | 0.00 | 0.00 | 605,430 | 2015-10-09 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | 79,000 | 0.00 | 0.00 | 592,500 | 2015-10-09 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 591,360 | 2015-10-09 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,500 | 41,500 | 0.00 | 0.00 | 590,960 | 2015-10-09 | |
| 51 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,800 | 11,800 | 0.00 | 0.00 | 585,870 | 2015-10-09 | |
| 52 | 1193 | China Resources Gas Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 579,800 | 2015-10-09 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,500 | 56,500 | 0.01 | 0.01 | 560,480 | 2015-10-09 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 553,800 | 2015-10-09 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 551,100 | 2015-10-09 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,000 | 47,000 | 0.00 | 0.00 | 549,900 | 2015-10-09 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 52,000 | 0.00 | 0.00 | 548,080 | 2015-10-09 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 547,680 | 2015-10-09 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,000 | 38,000 | 0.00 | 0.00 | 545,680 | 2015-10-09 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 157,000 | 157,000 | 0.00 | 0.00 | 538,510 | 2015-10-09 | |
| 61 | 3360 | Far East Horizon Limited:O | 83,000 | 83,000 | 0.00 | 0.00 | 533,690 | 2015-10-09 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 33,500 | 33,500 | 0.00 | 0.00 | 530,640 | 2015-10-09 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 14,600 | 14,600 | 0.00 | 0.00 | 529,250 | 2015-10-09 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | 59,000 | 0.00 | 0.00 | 516,840 | 2015-10-09 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 124,000 | 124,000 | 0.00 | 0.00 | 512,120 | 2015-10-09 | |
| 66 | 3333 | China Evergrande Group:O | 106,000 | 106,000 | 0.00 | 0.00 | 508,800 | 2015-10-09 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 161,000 | 161,000 | 0.00 | 0.00 | 495,880 | 2015-10-09 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 112,000 | 0.01 | 0.01 | 470,400 | 2015-10-09 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 465,975 | 2015-10-09 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 455,200 | 2015-10-09 | |
| 71 | 0586 | China Conch Venture Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 435,000 | 2015-10-09 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | 35,500 | 0.00 | 0.00 | 432,390 | 2015-10-09 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 6,600 | 4,001 | 0.00 | 0.00 | 409,702 | 2015-10-09 | |
| 74 | 2202 | China Vanke Company Limited:H | 23,600 | 23,600 | 0.00 | 0.00 | 407,336 | 2015-10-09 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,000 | 25,000 | 0.00 | 0.00 | 392,500 | 2015-10-09 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,000 | 58,000 | 0.00 | 0.00 | 389,760 | 2015-10-09 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,500 | 59,500 | 0.00 | 0.00 | 374,850 | 2015-10-09 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 60,500 | 60,500 | 0.00 | 0.00 | 370,260 | 2015-10-09 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 369,460 | 2015-10-09 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 368,400 | 2015-10-09 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 363,600 | 2015-10-09 | |
| 82 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 363,000 | 2015-10-09 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 360,000 | 2015-10-09 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 359,840 | 2015-10-09 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 21,400 | 21,400 | 0.00 | 0.00 | 353,956 | 2015-10-09 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 72,000 | 72,000 | 0.00 | 0.00 | 346,320 | * | 2015-10-09 |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,000 | 180,000 | 0.00 | 0.00 | 340,200 | 2015-10-09 | |
| 88 | 0763 | ZTE CORPORATION:H | 19,400 | 19,400 | 0.00 | 0.00 | 338,724 | 2015-10-09 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 333,000 | 2015-10-09 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 330,500 | 2015-10-09 | |
| 91 | 0177 | Jiangsu Expressway Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 322,560 | 2015-10-09 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | 142,000 | 0.00 | 0.00 | 316,660 | 2015-10-09 | |
| 93 | 6818 | China Everbright Bank Company Limited:H | 86,000 | 86,000 | 0.00 | 0.00 | 313,900 | 2015-10-09 | |
| 94 | 0958 | Huaneng Renewables Corporation Limited:H | 102,000 | 102,000 | 0.00 | 0.00 | 311,100 | 2015-10-09 | |
| 95 | 6863 | China Huishan Dairy Holdings Company Limited:O | 107,000 | 107,000 | 0.00 | 0.00 | 310,300 | 2015-10-09 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | 64,000 | 0.00 | 0.00 | 300,800 | 2015-10-09 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 296,240 | 2015-10-09 | |
| 98 | 0753 | Air China Limited:H | 46,000 | 46,000 | 0.00 | 0.00 | 292,100 | 2015-10-09 | |
| 99 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 38,000 | 0.00 | 0.00 | 290,700 | 2015-10-09 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 21,500 | 21,500 | 0.00 | 0.00 | 289,820 | 2015-10-09 | |
| 101 | 0867 | China Medical System Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 286,160 | 2015-10-09 | |
| 102 | 2186 | Luye Pharma Group Ltd.:O | 34,500 | 34,500 | 0.00 | 0.00 | 285,660 | 2015-10-09 | |
| 103 | 2883 | China Oilfield Services Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 284,400 | 2015-10-09 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 90,000 | 0.00 | 0.00 | 283,500 | 2015-10-09 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 281,000 | 2015-10-09 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 273,600 | 2015-10-09 | |
| 107 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 42,000 | 42,000 | 0.00 | 0.00 | 272,580 | 2015-10-09 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | 42,000 | 0.00 | 0.00 | 264,600 | 2015-10-09 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 65,000 | 0.00 | 0.00 | 257,400 | 2015-10-09 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 155,000 | 155,000 | 0.00 | 0.00 | 254,200 | 2015-10-09 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 14,000 | 0.00 | 0.00 | 253,120 | 2015-10-09 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 242,000 | 2015-10-09 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 172,000 | 172,000 | 0.00 | 0.00 | 239,080 | 2015-10-09 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 233,280 | 2015-10-09 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 62,000 | 62,000 | 0.00 | 0.00 | 233,120 | 2015-10-09 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 26,000 | 0.00 | 0.00 | 232,180 | 2015-10-09 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | 72,000 | 0.00 | 0.00 | 227,520 | 2015-10-09 | |
| 118 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 218,100 | 2015-10-09 | |
| 119 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | 8,500 | 0.00 | 0.00 | 212,075 | 2015-10-09 | |
| 120 | 0283 | Goldin Properties Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 211,840 | 2015-10-09 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 208,200 | 2015-10-09 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 206,500 | 2015-10-09 | |
| 123 | 2357 | AviChina Industry & Technology Company Limited:H | 31,000 | 31,000 | 0.00 | 0.00 | 205,530 | 2015-10-09 | |
| 124 | 3323 | China National Building Material Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 203,600 | 2015-10-09 | |
| 125 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 200,880 | 2015-10-09 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 200,880 | 2015-10-09 | |
| 127 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,500 | 40,500 | 0.00 | 0.00 | 198,045 | 2015-10-09 | |
| 128 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 198,000 | 2015-10-09 | |
| 129 | 0272 | SHUI ON LAND LIMITED:O | 101,000 | 101,000 | 0.00 | 0.00 | 197,960 | 2015-10-09 | |
| 130 | 0598 | SINOTRANS LIMITED:H | 48,000 | 48,000 | 0.00 | 0.00 | 197,760 | 2015-10-09 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,600 | 25,600 | 0.00 | 0.00 | 195,584 | 2015-10-09 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 62,000 | 0.00 | 0.00 | 194,060 | 2015-10-09 | |
| 133 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 13,400 | 13,400 | 0.00 | 0.00 | 194,032 | 2015-10-09 | |
| 134 | 0606 | China Agri-Industries Holdings Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 193,050 | 2015-10-09 | |
| 135 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 192,640 | 2015-10-09 | |
| 136 | 0410 | SOHO CHINA LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 192,240 | 2015-10-09 | |
| 137 | 0960 | Longfor Group Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 191,900 | 2015-10-09 | |
| 138 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 191,700 | 2015-10-09 | |
| 139 | 2009 | BBMG Corporation:H | 32,000 | 32,000 | 0.00 | 0.00 | 188,480 | 2015-10-09 | |
| 140 | 0493 | GOME Retail Holdings Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 187,680 | 2015-10-09 | |
| 141 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 187,200 | 2015-10-09 | |
| 142 | 0006 | Power Assets Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 185,625 | 2015-10-09 | |
| 143 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 185,500 | 2015-10-09 | |
| 144 | 0004 | Wharf (Holdings) Limited (The):O | 4,012 | 4,000 | 0.00 | 0.00 | 181,800 | 2015-10-09 | |
| 145 | 1882 | Haitian International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 180,320 | 2015-10-09 | |
| 146 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 174,500 | 2015-10-09 | |
| 147 | 0494 | LI & FUNG LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 171,920 | 2015-10-09 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 170,760 | 2015-10-09 | |
| 149 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,000 | 6,000 | 0.00 | 0.00 | 168,900 | 2015-10-09 | |
| 150 | 6823 | HKT Limited (KY):O | 17,000 | 17,000 | 0.00 | 0.00 | 158,270 | 2015-10-09 | |
| 151 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -27,810 | 2015-10-09 | |
| 152 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2015-10-09 | |
| 153 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 369,000 | -431,000 | 0.00 | -0.00 | -318,940 | 2015-10-09 | |
| 154 | 0083 | SINO LAND COMPANY LIMITED:O | 14,003 | -26,000 | 0.00 | -0.00 | -321,360 | 2015-10-09 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,000 | -14,000 | 0.00 | -0.00 | -357,700 | 2015-10-09 | |
| 156 | 0066 | MTR CORPORATION LIMITED:O | 0 | -14,500 | 0.00 | -0.00 | -489,375 | 2015-10-09 | |
| 157 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,500 | 0.00 | -0.00 | -492,800 | 2015-10-09 | |
| 158 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | -152,000 | 0.00 | -0.01 | -1,364,960 | 2015-10-09 |
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