GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 138 | -10 | 0.00 | -0.00 | -7 | 2015-12-04 | |
| 2 | 0764 | Eternity Investment Limited:O | 14,064 | -34 | 0.00 | -0.00 | -8 | 2015-12-04 | |
| 3 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 13,819 | -47 | 0.00 | -0.00 | -15 | 2015-12-04 | |
| 4 | 8103 | hmvod Limited:O | 0 | -200 | 0.00 | -0.00 | -16 | 2015-12-04 | |
| 5 | 0076 | Elate Holdings Limited:O | 83,300 | -232 | 0.01 | -0.00 | -30 | 2015-12-04 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 58 | -14 | 0.00 | -0.00 | -35 | 2015-12-04 | |
| 7 | 0500 | Frontier Services Group Limited:O | 7,765 | -19 | 0.00 | -0.00 | -37 | 2015-12-04 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 30 | -120 | 0.00 | -0.00 | -37 | 2015-12-04 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 336 | -48 | 0.00 | -0.00 | -38 | 2015-12-04 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 185 | -48 | 0.00 | -0.00 | -44 | 2015-12-04 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,240 | -66 | 0.03 | -0.00 | -55 | 2015-12-04 | |
| 12 | 0419 | Hony Media Group:O | 2,500 | -150 | 0.00 | -0.00 | -177 | * | 2015-12-04 |
| 13 | 1182 | Success Dragon International Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -270 | 2015-12-04 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 329,000 | -4,000 | 0.01 | -0.00 | -580 | * | 2015-12-04 |
| 15 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,100 | -1,100 | 0.00 | -0.00 | -759 | 2015-12-04 | |
| 16 | 8296 | Sino-Life Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -792 | 2015-12-04 | |
| 17 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -330 | 0.00 | -0.00 | -888 | 2015-12-04 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 600 | -4,500 | 0.00 | -0.00 | -905 | 2015-12-04 | |
| 19 | 0467 | United Energy Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -920 | 2015-12-04 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 428,577 | -2,160 | 0.05 | -0.00 | -1,069 | 2015-12-04 | |
| 21 | 2288 | Rykadan Capital Limited:O | 2,050,000 | -1,000 | 0.43 | -0.00 | -1,070 | 2015-12-04 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 25,072 | -11,520 | 0.00 | -0.00 | -1,106 | 2015-12-04 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 170,900 | -1,400 | 0.01 | -0.00 | -1,316 | 2015-12-04 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -1,500 | 2015-12-04 | |
| 25 | 1142 | E&P Global Holdings Limited:O | 1,550 | -5,000 | 0.00 | -0.00 | -1,625 | 2015-12-04 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100 | -33,075 | 0.00 | -0.00 | -1,819 | 2015-12-04 | |
| 27 | 1340 | Huisheng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,960 | 2015-12-04 | |
| 28 | 0381 | AOM International Group Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,000 | 2015-12-04 | |
| 29 | 1399 | Veson Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,080 | * | 2015-12-04 |
| 30 | 1091 | South Manganese Investment Limited:O | 1,468,056 | -4,000 | 0.04 | -0.00 | -2,160 | 2015-12-04 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,167 | -500 | 0.00 | -0.00 | -2,345 | 2015-12-04 | |
| 32 | 2468 | Trony Solar Holdings Company Limited:O | 119,000 | -4,000 | 0.01 | -0.00 | -2,520 | * | 2015-12-04 |
| 33 | 0842 | Leoch International Technology Limited:O | 116,000 | -4,000 | 0.01 | -0.00 | -2,920 | 2015-12-04 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 532,500 | -12,000 | 0.02 | -0.00 | -2,976 | 2015-12-04 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 88,000 | -1,000 | 0.01 | -0.00 | -2,990 | 2015-12-04 | |
| 36 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,500 | -4,000 | 0.00 | -0.00 | -3,000 | 2015-12-04 | |
| 37 | 1007 | Longhui International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,360 | * | 2015-12-04 |
| 38 | 1393 | Hidili Industry International Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,500 | 2015-12-04 | |
| 39 | 3368 | Parkson Retail Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,000 | 2015-12-04 | |
| 40 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,220 | 2015-12-04 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 431,000 | -20,000 | 0.02 | -0.00 | -4,500 | 2015-12-04 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,620 | 2015-12-04 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2015-12-04 | |
| 44 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,860 | 2015-12-04 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 31,000 | -1,500 | 0.00 | -0.00 | -4,995 | 2015-12-04 | |
| 46 | 1698 | Boshiwa International Holding Limited:O | 123,000 | -3,000 | 0.01 | -0.00 | -5,040 | * | 2015-12-04 |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 50,100 | -300 | 0.06 | -0.00 | -5,262 | 2015-12-04 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2015-12-04 | |
| 49 | 0648 | SoftMedx Healthcare Limited:O | 24,000 | -45,000 | 0.00 | -0.00 | -6,030 | 2015-12-04 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 40,515 | -31,099 | 0.00 | -0.00 | -6,127 | 2015-12-04 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 25,200 | -60,000 | 0.00 | -0.00 | -7,200 | 2015-12-04 | |
| 52 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2015-12-04 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 596,438 | -11,200 | 0.03 | -0.00 | -7,504 | 2015-12-04 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 620,000 | -50,000 | 0.00 | -0.00 | -7,600 | 2015-12-04 | |
| 55 | 1013 | Wai Chun Group Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -8,000 | 2015-12-04 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 74,000 | -2,500 | 0.00 | -0.00 | -8,075 | 2015-12-04 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2015-12-04 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,160 | 2015-12-04 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 352,000 | -10,000 | 0.05 | -0.00 | -8,200 | 2015-12-04 | |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 23,125 | -22,500 | 0.00 | -0.00 | -8,550 | 2015-12-04 | |
| 61 | 0613 | Planetree International Development Limited:O | 360,000 | -80,000 | 0.00 | -0.00 | -8,720 | 2015-12-04 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 62,000 | -7,000 | 0.00 | -0.00 | -8,890 | 2015-12-04 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,520 | 2015-12-04 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 62,000 | -14,000 | 0.00 | -0.00 | -9,800 | 2015-12-04 | |
| 65 | 1019 | Convoy Global Holdings Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -9,960 | 2015-12-04 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-12-04 | |
| 67 | 3698 | Huishang Bank Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -10,170 | 2015-12-04 | |
| 68 | 2789 | Yuanda China Holdings Limited:O | 270,000 | -30,000 | 0.00 | -0.00 | -10,350 | 2015-12-04 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 529,200 | -40,000 | 0.01 | -0.00 | -11,200 | 2015-12-04 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-12-04 | |
| 71 | 0138 | CCT Fortis Holdings Limited:O | 1,800 | -15,500 | 0.00 | -0.00 | -12,400 | 2015-12-04 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2015-12-04 | |
| 73 | 6839 | Yunnan Water Investment Co., Limited:H | 7,588,000 | -3,000 | 2.09 | -0.00 | -12,750 | 2015-12-04 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2015-12-04 | |
| 75 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,960 | 2015-12-04 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -13,060 | 2015-12-04 | |
| 77 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.00 | -13,200 | 2015-12-04 | |
| 78 | 0183 | Winfull Group Holdings Limited:O | 24,000 | -64,000 | 0.00 | -0.00 | -13,312 | 2015-12-04 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,099,500 | -15,000 | 0.02 | -0.00 | -13,950 | 2015-12-04 | |
| 80 | 0275 | Master Glory Group Limited:O | 373 | -120,105 | 0.00 | -0.00 | -14,052 | 2015-12-04 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 50,330 | -100,460 | 0.00 | -0.00 | -14,165 | 2015-12-04 | |
| 82 | 0484 | Forgame Holdings Limited:O | 14,600 | -1,000 | 0.01 | -0.00 | -14,180 | 2015-12-04 | |
| 83 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -14,200 | 2015-12-04 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 80 | -30,000 | 0.00 | -0.00 | -14,850 | 2015-12-04 | |
| 85 | 0397 | Minerva Group Holding Limited:O | 52,501 | -150,000 | 0.00 | -0.00 | -15,300 | 2015-12-04 | |
| 86 | 1685 | Boer Power Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,740 | 2015-12-04 | |
| 87 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -9,600 | 0.00 | -0.00 | -16,608 | * | 2015-12-04 |
| 88 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,420 | -6,000 | 0.00 | -0.00 | -17,100 | 2015-12-04 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -17,640 | * | 2015-12-04 |
| 90 | 1195 | Kingwell Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2015-12-04 | |
| 91 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,652 | -100,000 | 0.00 | -0.01 | -18,000 | * | 2015-12-04 |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-12-04 | |
| 93 | 1314 | Tsui Wah Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,360 | 2015-12-04 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,000 | -1,600 | 0.01 | -0.00 | -21,504 | 2015-12-04 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,960 | 2015-12-04 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 500,940 | -60,000 | 0.01 | -0.00 | -22,200 | 2015-12-04 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-12-04 | |
| 98 | 0434 | Boyaa Interactive International Limited:O | 0 | -7,000 | 0.00 | -0.00 | -23,730 | 2015-12-04 | |
| 99 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -23,760 | 2015-12-04 | |
| 100 | 1829 | China Machinery Engineering Corporation:H | 58,000 | -4,000 | 0.01 | -0.00 | -24,080 | 2015-12-04 | |
| 101 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2015-12-04 | |
| 102 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -24,500 | 2015-12-04 | |
| 103 | 0008 | PCCW LIMITED:O | 30,812 | -5,584 | 0.00 | -0.00 | -25,296 | 2015-12-04 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2015-12-04 | |
| 105 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2015-12-04 | |
| 106 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,255,000 | -20,000 | 0.15 | -0.00 | -27,400 | * | 2015-12-04 |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -30,480 | 2015-12-04 | |
| 108 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2015-12-04 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 0 | -500 | 0.00 | -0.00 | -31,050 | 2015-12-04 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 67,550 | -10,000 | 0.00 | -0.00 | -31,100 | * | 2015-12-04 |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,666 | -4,000 | 0.00 | -0.00 | -31,360 | 2015-12-04 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2015-12-04 | |
| 113 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -19,000 | 0.00 | -0.00 | -32,300 | 2015-12-04 | |
| 114 | 1838 | China Properties Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-12-04 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -33,800 | 2015-12-04 | |
| 116 | 0636 | KLN Logistics Group Limited (BM):O | 76,000 | -3,000 | 0.00 | -0.00 | -33,960 | 2015-12-04 | |
| 117 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -204,000 | 0.00 | -0.00 | -34,680 | 2015-12-04 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-12-04 | |
| 119 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-12-04 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -35,360 | 2015-12-04 | |
| 121 | 0261 | GBA Holdings Limited:O | 4,100,000 | -2,000,000 | 0.01 | -0.00 | -36,000 | 2015-12-04 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -4,000 | 0.00 | -0.00 | -38,000 | 2015-12-04 | |
| 123 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2015-12-04 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -40,430 | 2015-12-04 | |
| 125 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-12-04 | |
| 126 | 0061 | Green Leader Holdings Group Limited:O | 1,530,000 | -1,100,000 | 0.01 | -0.01 | -41,800 | 2015-12-04 | |
| 127 | 0672 | Zhong An Group Limited:O | 2,400 | -51,200 | 0.00 | -0.00 | -41,984 | 2015-12-04 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2015-12-04 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -44,300 | 2015-12-04 | |
| 130 | 1200 | Midland Holdings Limited (BM):O | 0 | -14,000 | 0.00 | -0.00 | -45,360 | 2015-12-04 | |
| 131 | 1068 | China Yurun Food Group Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2015-12-04 | |
| 132 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2015-12-04 | |
| 133 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -49,000 | 2015-12-04 | |
| 134 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2015-12-04 | |
| 135 | 1766 | CRRC Corporation Limited:H | 29,800 | -5,000 | 0.00 | -0.00 | -51,600 | 2015-12-04 | |
| 136 | 0196 | Honghua Group Limited:O | 630,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2015-12-04 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -55,440 | 2015-12-04 | |
| 138 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2015-12-04 | |
| 139 | 0697 | Shoucheng Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2015-12-04 | |
| 140 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -59,000 | 2015-12-04 | |
| 141 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -63,600 | 2015-12-04 | |
| 142 | 1618 | Metallurgical Corporation of China Ltd.:H | 105,000 | -23,000 | 0.00 | -0.00 | -65,780 | * | 2015-12-04 |
| 143 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -65,880 | * | 2015-12-04 |
| 144 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -66,500 | 2015-12-04 | |
| 145 | 0267 | CITIC Limited (HK):O | 12,000 | -5,000 | 0.00 | -0.00 | -69,600 | 2015-12-04 | |
| 146 | 0761 | Bel Global Resources Holdings Limited:O | 130,000 | -500,000 | 0.00 | -0.01 | -71,500 | * | 2015-12-04 |
| 147 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | -500 | 0.00 | -0.00 | -71,500 | 2015-12-04 | |
| 148 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -4,000 | 0.00 | -0.00 | -71,840 | 2015-12-04 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | -14,000 | 0.00 | -0.00 | -77,560 | 2015-12-04 | |
| 150 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2015-12-04 | |
| 151 | 3323 | China National Building Material Company Limited:H | 24,000 | -22,000 | 0.00 | -0.00 | -90,200 | 2015-12-04 | |
| 152 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -14,000 | 0.00 | -0.00 | -90,860 | 2015-12-04 | |
| 153 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 340,000 | -23,000 | 0.00 | -0.00 | -92,000 | 2015-12-04 | |
| 154 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -94,000 | 2015-12-04 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,000 | -32,000 | 0.00 | -0.00 | -95,040 | 2015-12-04 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 145,400 | -20,000 | 0.00 | -0.00 | -96,200 | 2015-12-04 | |
| 157 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 450 | -11,270 | 0.00 | -0.00 | -96,697 | 2015-12-04 | |
| 158 | 2338 | WEICHAI POWER CO., LTD.:H | 2,800 | -12,000 | 0.00 | -0.00 | -97,440 | 2015-12-04 | |
| 159 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -98,800 | * | 2015-12-04 |
| 160 | 0148 | Kingboard Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -101,160 | 2015-12-04 | |
| 161 | 6886 | Huatai Securities Co., Ltd.:H | 21,600 | -5,600 | 0.00 | -0.00 | -103,600 | 2015-12-04 | |
| 162 | 0001 | CK Hutchison Holdings Limited:O | 5,368 | -1,000 | 0.00 | -0.00 | -103,700 | 2015-12-04 | |
| 163 | 3328 | Bank of Communications Co., Ltd.:H | 55,033 | -22,715 | 0.00 | -0.00 | -123,115 | 2015-12-04 | |
| 164 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -124,000 | 2015-12-04 | |
| 165 | 1816 | CGN Power Co., Ltd.:H | 54,000 | -48,000 | 0.00 | -0.00 | -137,280 | 2015-12-04 | |
| 166 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,168,000 | -174,000 | 0.00 | -0.00 | -137,460 | 2015-12-04 | |
| 167 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,000 | -75,000 | 0.00 | -0.00 | -146,250 | 2015-12-04 | |
| 168 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 24,000 | -45,000 | 0.00 | -0.00 | -151,650 | 2015-12-04 | |
| 169 | 2268 | Youyuan International Holdings Limited:O | 59,000 | -60,500 | 0.00 | -0.01 | -156,090 | 2015-12-04 | |
| 170 | 1113 | CK Asset Holdings Limited (KY):O | 1,368 | -3,000 | 0.00 | -0.00 | -157,050 | 2015-12-04 | |
| 171 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -157,200 | 2015-12-04 | |
| 172 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 98,000 | -27,000 | 0.00 | -0.00 | -162,270 | 2015-12-04 | |
| 173 | 1186 | China Railway Construction Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -165,760 | 2015-12-04 | |
| 174 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,000 | -11,200 | 0.00 | -0.00 | -171,360 | 2015-12-04 | |
| 175 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -172,200 | 2015-12-04 | |
| 176 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -130,000 | 0.00 | -0.00 | -175,500 | 2015-12-04 | |
| 177 | 0358 | Jiangxi Copper Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -183,000 | 2015-12-04 | |
| 178 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 180,000 | -30,000 | 0.01 | -0.00 | -195,300 | 2015-12-04 | |
| 179 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -215,000 | 2015-12-04 | |
| 180 | 1368 | Xtep International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -224,500 | 2015-12-04 | |
| 181 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -247,200 | 2015-12-04 | |
| 182 | 0941 | China Mobile Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -270,900 | 2015-12-04 | |
| 183 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,257 | -10,000 | 0.00 | -0.00 | -276,000 | 2015-12-04 | |
| 184 | 1398 | Industrial and Commercial Bank of China Limited:H | 338,209 | -59,630 | 0.00 | -0.00 | -277,280 | 2015-12-04 | |
| 185 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,720 | -38,560 | 0.00 | -0.00 | -286,115 | 2015-12-04 | |
| 186 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,182 | -55,310 | 0.00 | -0.00 | -294,802 | 2015-12-04 | |
| 187 | 0883 | CNOOC LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -316,400 | 2015-12-04 | |
| 188 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -10,400 | 0.00 | -0.00 | -346,840 | 2015-12-04 | |
| 189 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -367,000 | 2015-12-04 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 308,405 | -114,102 | 0.00 | -0.00 | -395,934 | 2015-12-04 | |
| 191 | 0251 | S E A HOLDINGS LIMITED:O | 61,619 | -36,000 | 0.01 | -0.01 | -439,920 | 2015-12-04 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | -21,000 | 0.00 | -0.00 | -548,100 | 2015-12-04 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,744 | -2,900 | 0.00 | -0.00 | -597,400 | 2015-12-04 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 60,063 | -19,875 | 0.00 | -0.00 | -1,222,313 | 2015-12-04 |
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