Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 876,000 | 150,000 | 0.01 | 0.00 | 4,132,500 | 2015-12-04 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 162,000 | 160,000 | 0.00 | 0.00 | 934,400 | 2015-12-04 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 352,000 | 15,500 | 0.03 | 0.00 | 830,025 | 2015-12-04 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 130,000 | 30,000 | 0.03 | 0.01 | 810,000 | 2015-12-04 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,392,000 | 60,000 | 0.10 | 0.00 | 696,000 | 2015-12-04 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 7,447,556 | 505,000 | 0.04 | 0.00 | 681,750 | 2015-12-04 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 344,500 | 80,000 | 0.01 | 0.00 | 560,000 | 2015-12-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 387,200 | 2015-12-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,034,000 | 1,500 | 0.02 | 0.00 | 226,500 | 2015-12-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 26,765,000 | 53,000 | 0.03 | 0.00 | 183,910 | 2015-12-04 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 1,952,000 | 40,000 | 0.04 | 0.00 | 165,200 | 2015-12-04 | |
| 12 | 3636 | Poly Culture Group Corporation Limited:H | 26,000 | 8,000 | 0.03 | 0.01 | 140,320 | 2015-12-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,529,000 | 3,000 | 0.03 | 0.00 | 131,400 | 2015-12-04 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 2,123,600 | 180,000 | 0.02 | 0.00 | 104,400 | 2015-12-04 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,267,000 | 45,000 | 0.61 | 0.00 | 87,750 | 2015-12-04 | |
| 16 | 0506 | China Foods Limited:O | 1,466,000 | 20,000 | 0.05 | 0.00 | 72,800 | 2015-12-04 | |
| 17 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 110,000 | 100,000 | 0.03 | 0.02 | 70,000 | 2015-12-04 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,419,200 | 52,000 | 0.05 | 0.00 | 62,920 | 2015-12-04 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 736,000 | 10,000 | 0.02 | 0.00 | 52,100 | 2015-12-04 | |
| 20 | 0763 | ZTE CORPORATION:H | 2,615,418 | 2,800 | 0.35 | 0.00 | 48,328 | 2015-12-04 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 1,481,600 | 3,600 | 0.04 | 0.00 | 47,592 | 2015-12-04 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 3,534,500 | 4,500 | 0.17 | 0.00 | 46,620 | 2015-12-04 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 285,025 | 210,000 | 0.02 | 0.01 | 41,370 | 2015-12-04 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,209,000 | 42,000 | 0.03 | 0.00 | 33,180 | 2015-12-04 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 2,466,000 | 3,000 | 0.18 | 0.00 | 27,450 | 2015-12-04 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,404,000 | 2,000 | 0.04 | 0.00 | 25,920 | 2015-12-04 | |
| 27 | 1831 | ShiFang Holding Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 23,940 | 2015-12-04 | |
| 28 | 0509 | Century Sunshine Group Holdings Limited:O | 7,656,500 | 30,000 | 0.17 | 0.00 | 23,400 | 2015-12-04 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 878,000 | 2,000 | 0.02 | 0.00 | 22,440 | 2015-12-04 | |
| 30 | 1530 | 3SBio Inc.:O | 54,500 | 2,000 | 0.00 | 0.00 | 21,800 | 2015-12-04 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 539,480 | 1,500 | 0.01 | 0.00 | 20,910 | 2015-12-04 | |
| 32 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 494,000 | 44,000 | 0.03 | 0.00 | 20,680 | 2015-12-04 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 2,076,000 | 1,000 | 0.16 | 0.00 | 19,660 | 2015-12-04 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,645,910 | 67,789 | 1.93 | 0.00 | 18,981 | 2015-12-04 | |
| 35 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,666,000 | 9,000 | 0.34 | 0.00 | 18,900 | 2015-12-04 | |
| 36 | 0722 | UMP Healthcare Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-12-04 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,125,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2015-12-04 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 278,500 | 500 | 0.06 | 0.00 | 13,175 | 2015-12-04 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 305,000 | 25,000 | 0.00 | 0.00 | 12,375 | 2015-12-04 | |
| 40 | 0819 | Tianneng Power International Limited:O | 610,000 | 2,000 | 0.05 | 0.00 | 12,320 | 2015-12-04 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,282,000 | 2,000 | 0.10 | 0.00 | 11,080 | 2015-12-04 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 516,000 | 6,000 | 0.02 | 0.00 | 9,780 | 2015-12-04 | |
| 43 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2015-12-04 | |
| 44 | 3989 | Capital Environment Holdings Limited:O | 858,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2015-12-04 | |
| 45 | 3323 | China National Building Material Company Limited:H | 1,494,000 | 2,000 | 0.05 | 0.00 | 8,200 | 2015-12-04 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 794,000 | 3,000 | 0.01 | 0.00 | 7,350 | 2015-12-04 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 202,000 | 2,000 | 0.01 | 0.00 | 6,960 | 2015-12-04 | |
| 48 | 1366 | Jiangnan Group Limited:O | 516,000 | 4,000 | 0.01 | 0.00 | 6,480 | 2015-12-04 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 34,200 | 14,000 | 0.00 | 0.00 | 6,370 | 2015-12-04 | |
| 50 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2015-12-04 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 454,000 | 2,000 | 0.02 | 0.00 | 5,580 | 2015-12-04 | |
| 52 | 2186 | Luye Pharma Group Ltd.:O | 135,000 | 500 | 0.00 | 0.00 | 3,865 | 2015-12-04 | |
| 53 | 8290 | Ahsay Backup Software Development Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 3,460 | 2015-12-04 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 2,522,000 | 2,000 | 0.06 | 0.00 | 2,940 | 2015-12-04 | |
| 55 | 0895 | Dongjiang Environmental Company Limited:H | 7,718,225 | 200 | 3.86 | 0.00 | 2,532 | 2015-12-04 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 280,800 | 400 | 0.00 | 0.00 | 2,404 | 2015-12-04 | |
| 57 | 0947 | MOBI Development Co., Ltd.:O | 7,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2015-12-04 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 162,000 | 1,000 | 0.01 | 0.00 | 2,210 | 2015-12-04 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 15,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2015-12-04 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 954,000 | 2,000 | 0.04 | 0.00 | 1,680 | 2015-12-04 | |
| 61 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 200 | 200 | 0.00 | 0.00 | 1,584 | 2015-12-04 | |
| 62 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 826,000 | -17 | 0.04 | -0.00 | -15 | 2015-12-04 | |
| 63 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 0 | -2,500 | 0.00 | -0.00 | -130 | 2015-12-04 | |
| 64 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 263,307 | -202 | 0.02 | -0.00 | -188 | 2015-12-04 | |
| 65 | 1249 | Tonly Electronics Holdings Limited:O | 110,770 | -60 | 0.04 | -0.00 | -283 | 2015-12-04 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 4,003,900 | -2,500 | 0.18 | -0.00 | -335 | 2015-12-04 | |
| 67 | 0103 | Shougang Century Holdings Limited:O | 900,000 | -2,000 | 0.05 | -0.00 | -472 | 2015-12-04 | |
| 68 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,475,000 | -1,000 | 0.24 | -0.00 | -750 | 2015-12-04 | |
| 69 | 0975 | Mongolian Mining Corporation:O | 527,500 | -5,000 | 0.01 | -0.00 | -950 | 2015-12-04 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 406,000 | -2,000 | 0.03 | -0.00 | -1,320 | 2015-12-04 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,914,960 | -240 | 0.15 | -0.00 | -1,373 | 2015-12-04 | |
| 72 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 596,000 | -2,000 | 0.29 | -0.00 | -1,580 | 2015-12-04 | |
| 73 | 1432 | China Shengmu Organic Milk Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,690 | 2015-12-04 | |
| 74 | 1178 | Huiyin Holdings Group Limited:O | 1,540,000 | -10,000 | 0.05 | -0.00 | -1,700 | 2015-12-04 | |
| 75 | 2886 | Binhai Investment Company Limited:O | 1,126,000 | -800 | 0.10 | -0.00 | -2,008 | 2015-12-04 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 976,000 | -600 | 0.07 | -0.00 | -2,604 | 2015-12-04 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -3,220 | 2015-12-04 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,170,000 | -4,000 | 0.29 | -0.00 | -3,280 | 2015-12-04 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 17,806,500 | -18,000 | 0.65 | -0.00 | -4,464 | 2015-12-04 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,935,000 | -2,000 | 0.07 | -0.00 | -4,900 | 2015-12-04 | |
| 81 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 388,000 | -4,000 | 0.01 | -0.00 | -6,000 | 2015-12-04 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,677,162 | -948 | 0.26 | -0.00 | -6,920 | 2015-12-04 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 836,000 | -2,000 | 0.01 | -0.00 | -6,980 | 2015-12-04 | |
| 84 | 2880 | Liaoning Port Co., Ltd.:H | 1,094,000 | -2,000 | 0.10 | -0.00 | -7,360 | 2015-12-04 | |
| 85 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,240,000 | -100,000 | 0.05 | -0.00 | -10,000 | 2015-12-04 | |
| 86 | 1188 | Hybrid Kinetic Group Limited:O | 1,236,000 | -24,000 | 0.01 | -0.00 | -10,080 | 2015-12-04 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 130,000 | -5,000 | 0.00 | -0.00 | -10,200 | 2015-12-04 | |
| 88 | 0357 | Hainan Meilan International Airport Company Limited:H | 52,000 | -1,000 | 0.02 | -0.00 | -10,420 | 2015-12-04 | |
| 89 | 1616 | A Metaverse Company:O | 0 | -4,000 | 0.00 | -0.00 | -10,720 | * | 2015-12-04 |
| 90 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,090,000 | -35,000 | 0.84 | -0.03 | -14,525 | 2015-12-04 | |
| 91 | 1233 | Times China Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2015-12-04 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 2,813,000 | -10,000 | 0.15 | -0.00 | -15,500 | 2015-12-04 | |
| 93 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 179,546,082 | -290,000 | 2.39 | -0.00 | -15,950 | 2015-12-04 | |
| 94 | 3886 | Town Health International Medical Group Limited:O | 339,900 | -10,000 | 0.00 | -0.00 | -16,900 | * | 2015-12-04 |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 1,854,000 | -2,000 | 0.10 | -0.00 | -16,920 | 2015-12-04 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 2,384,000 | -2,000 | 0.05 | -0.00 | -17,420 | 2015-12-04 | |
| 97 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 670,000 | -10,000 | 0.32 | -0.00 | -17,900 | 2015-12-04 | |
| 98 | 0347 | Angang Steel Company Limited:H | 3,254,000 | -6,000 | 0.30 | -0.00 | -18,540 | 2015-12-04 | |
| 99 | 0327 | PAX Global Technology Limited:O | 427,000 | -2,000 | 0.04 | -0.00 | -19,380 | 2015-12-04 | |
| 100 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 676,081 | -4,000 | 0.48 | -0.00 | -20,880 | 2015-12-04 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 10,296,000 | -4,000 | 0.12 | -0.00 | -22,880 | 2015-12-04 | |
| 102 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,314,000 | -6,000 | 0.51 | -0.00 | -23,640 | 2015-12-04 | |
| 103 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,765,600 | -6,800 | 2.25 | -0.00 | -23,732 | 2015-12-04 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 17,289,609 | -5,000 | 0.12 | -0.00 | -24,800 | 2015-12-04 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,068,000 | -9,000 | 0.04 | -0.00 | -26,730 | 2015-12-04 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,185,000 | -4,000 | 0.11 | -0.00 | -27,920 | 2015-12-04 | |
| 107 | 2666 | Genertec Universal Medical Group Company Limited:O | 458,500 | -5,000 | 0.03 | -0.00 | -29,000 | 2015-12-04 | |
| 108 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 593,269 | -2,000 | 0.02 | -0.00 | -29,120 | 2015-12-04 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 3,331,000 | -20,000 | 0.02 | -0.00 | -29,200 | 2015-12-04 | |
| 110 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,126,000 | -36,000 | 0.32 | -0.00 | -29,520 | 2015-12-04 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 584,400 | -3,200 | 0.06 | -0.00 | -30,080 | 2015-12-04 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,884,910 | -4,002 | 0.08 | -0.00 | -30,695 | 2015-12-04 | |
| 113 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,355,194 | -40,003 | 0.17 | -0.01 | -32,002 | 2015-12-04 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 688,000 | -6,000 | 0.02 | -0.00 | -38,940 | 2015-12-04 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,021 | -200 | 0.01 | -0.00 | -41,200 | 2015-12-04 | |
| 116 | 2345 | Shanghai Prime Machinery Company Limited:H | 658,000 | -30,000 | 0.09 | -0.00 | -41,700 | 2015-12-04 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,700,200 | -9,600 | 0.03 | -0.00 | -46,176 | 2015-12-04 | |
| 118 | 1766 | CRRC Corporation Limited:H | 4,686,650 | -5,000 | 0.11 | -0.00 | -51,600 | 2015-12-04 | |
| 119 | 1883 | CITIC Telecom International Holdings Limited:O | 643,000 | -17,000 | 0.02 | -0.00 | -52,700 | 2015-12-04 | |
| 120 | 3333 | China Evergrande Group:O | 880,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2015-12-04 | |
| 121 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,835,000 | -15,000 | 0.23 | -0.00 | -60,600 | 2015-12-04 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 1,224,000 | -5,000 | 0.04 | -0.00 | -63,600 | 2015-12-04 | |
| 123 | 0402 | Peace Map Holding Limited:O | 30,396,400 | -220,000 | 0.37 | -0.00 | -66,000 | 2015-12-04 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 3,337,228 | -8,000 | 0.03 | -0.00 | -67,440 | 2015-12-04 | |
| 125 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,308,000 | -12,000 | 0.23 | -0.00 | -67,920 | 2015-12-04 | |
| 126 | 1108 | Triumph New Energy Company Limited:H | 844,000 | -14,000 | 0.34 | -0.01 | -78,400 | 2015-12-04 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,999 | -2,000 | 0.00 | -0.00 | -96,100 | 2015-12-04 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,846,000 | -16,000 | 0.14 | -0.00 | -102,720 | 2015-12-04 | |
| 129 | 0228 | China Energy Development Holdings Limited:O | 26,000 | -730,000 | 0.00 | -0.01 | -110,230 | 2015-12-04 | |
| 130 | 0883 | CNOOC LIMITED:O | 3,333,500 | -16,000 | 0.01 | -0.00 | -144,640 | 2015-12-04 | |
| 131 | 1099 | SINOPHARM GROUP CO. LTD.:H | 134,000 | -4,800 | 0.01 | -0.00 | -160,080 | 2015-12-04 | |
| 132 | 1122 | QINGLING MOTORS CO. LTD:H | 2,005,292 | -124,000 | 0.16 | -0.01 | -288,920 | 2015-12-04 | |
| 133 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,000 | -12,500 | 0.00 | -0.00 | -372,500 | 2015-12-04 | |
| 134 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,224,000 | -200,000 | 0.00 | -0.00 | -380,000 | 2015-12-04 | |
| 135 | 0699 | CAR Inc.:O | 449,000 | -28,000 | 0.02 | -0.00 | -381,360 | 2015-12-04 | |
| 136 | 1022 | Feiyu Technology International Company Ltd.:O | 120,000 | -201,000 | 0.01 | -0.01 | -381,900 | 2015-12-04 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 1,523,300 | -9,500 | 0.17 | -0.00 | -392,350 | 2015-12-04 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,018,000 | -100,000 | 0.02 | -0.00 | -465,000 | 2015-12-04 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,671,700 | -30,400 | 0.04 | -0.00 | -548,416 | 2015-12-04 | |
| 140 | 2202 | China Vanke Company Limited:H | 21,509,930 | -35,700 | 1.64 | -0.00 | -776,475 | 2015-12-04 | |
| 141 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,680,100 | -9,200,000 | 0.05 | -0.25 | -818,800 | 2015-12-04 | |
| 142 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 331,000 | -50,000 | 0.03 | -0.00 | -921,000 | 2015-12-04 | |
| 143 | 0151 | Want Want China Holdings Limited:O | 631,834,480 | -500,000 | 4.90 | -0.00 | -3,035,000 | 2015-12-04 |
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