Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 1766 | CRRC Corporation Limited:H | 4,167,000 | 138,000 | 0.21 | 0.01 | 1,940,280 | 2015-05-05 | |
| 2 | 0986 | Dufu Liquor Group Limited:O | 3,712,327 | 3,500,000 | 0.14 | 0.13 | 1,050,000 | 2015-05-05 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 2,792,900 | 2,580,000 | 0.04 | 0.04 | 657,900 | 2015-05-05 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,966,320 | 78,000 | 0.16 | 0.01 | 647,400 | 2015-05-05 | |
| 5 | 0895 | Dongjiang Environmental Company Limited:H | 3,332,900 | 9,800 | 4.16 | 0.01 | 429,240 | 2015-05-05 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,215,000 | 2,005,000 | 0.06 | 0.01 | 427,065 | 2015-05-05 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 615,000 | 610,000 | 0.02 | 0.02 | 427,000 | 2015-05-05 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 1,628,000 | 98,000 | 0.16 | 0.01 | 377,300 | 2015-05-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 12,284,000 | 50,000 | 0.14 | 0.00 | 327,000 | 2015-05-05 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 397,500 | 25,500 | 0.01 | -0.01 | 310,590 | 2015-05-05 | |
| 11 | 0402 | Peace Map Holding Limited:O | 15,798,400 | 500,000 | 0.20 | 0.01 | 260,000 | 2015-05-05 | |
| 12 | 8178 | China Information Technology Development Limited:O | 1,789,600 | 1,008,000 | 0.07 | 0.04 | 206,640 | 2015-05-05 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 889,072 | 14,000 | 0.00 | 0.00 | 206,640 | 2015-05-05 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 149,500 | 6,000 | 0.01 | 0.00 | 197,700 | 2015-05-05 | |
| 15 | 8028 | Timeless Resources Holdings Limited:O | 1,584,000 | 1,000,000 | 0.08 | 0.05 | 195,000 | 2015-05-05 | |
| 16 | 8050 | Quantum Thinking Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 184,000 | 2015-05-05 | |
| 17 | 1345 | Shanghai Pioneer Holding Ltd:O | 139,000 | 27,000 | 0.01 | 0.00 | 158,220 | 2015-05-05 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 12,200 | 3,100 | 0.00 | 0.00 | 152,675 | 2015-05-05 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 401,000 | 32,000 | 0.01 | 0.00 | 136,640 | 2015-05-05 | |
| 20 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 650,000 | 630,000 | 0.01 | 0.01 | 136,080 | 2015-05-05 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,766,500 | 23,000 | 0.43 | 0.00 | 130,180 | 2015-05-05 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,868,000 | 38,000 | 0.05 | 0.00 | 128,060 | 2015-05-05 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 169,110,180 | 758,988 | 2.58 | 0.01 | 103,981 | 2015-05-05 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 963,000 | 22,000 | 0.02 | 0.00 | 93,720 | 2015-05-05 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 480,400 | 20,000 | 0.01 | 0.00 | 93,000 | 2015-05-05 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,041,705 | 160,000 | 0.02 | 0.00 | 89,600 | 2015-05-05 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 213,360 | 132,000 | 0.01 | 0.00 | 77,880 | 2015-05-05 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,608,000 | 360,000 | 0.06 | 0.01 | 69,480 | 2015-05-05 | |
| 29 | 8083 | Youzan Technology Limited:O | 628,000 | 80,000 | 0.01 | 0.00 | 67,200 | 2015-05-05 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 1,323,200 | 80,000 | 0.02 | 0.00 | 59,200 | 2015-05-05 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 2,166,000 | 10,000 | 0.10 | 0.00 | 57,500 | 2015-05-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 492,500 | 500 | 0.00 | 0.00 | 55,850 | 2015-05-05 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,992,700 | 2,450 | 0.04 | 0.00 | 55,125 | 2015-05-05 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 392,000 | 14,000 | 0.02 | 0.00 | 51,100 | 2015-05-05 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 1,027,000 | 1,000 | 0.04 | 0.00 | 48,050 | 2015-05-05 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 686,128 | 3,112 | 0.02 | 0.00 | 45,871 | 2015-05-05 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 127,760 | 4,000 | 0.00 | 0.00 | 44,240 | 2015-05-05 | |
| 38 | 8135 | ZMFY Automobile Glass Services Limited:O | 90,000 | 50,000 | 0.02 | 0.01 | 44,000 | 2015-05-05 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 3,946,000 | 4,000 | 0.32 | 0.00 | 42,960 | 2015-05-05 | |
| 40 | 1363 | CT Environmental Group Limited:O | 262,000 | 4,000 | 0.02 | 0.00 | 42,400 | 2015-05-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 2,767,000 | 3,000 | 0.06 | 0.00 | 39,720 | 2015-05-05 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,012,000 | 24,000 | 0.02 | 0.00 | 39,360 | 2015-05-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 1,572,000 | 4,000 | 0.05 | 0.00 | 36,360 | 2015-05-05 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,365,800 | 24,000 | 0.04 | 0.00 | 36,240 | 2015-05-05 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,991,951 | 4,000 | 0.08 | 0.00 | 35,400 | 2015-05-05 | |
| 46 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 310,000 | 20,000 | 0.06 | 0.00 | 35,200 | 2015-05-05 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 60,922,044 | 54,000 | 1.85 | 0.00 | 31,860 | 2015-05-05 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 345,000 | 500 | 0.06 | 0.00 | 30,800 | 2015-05-05 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,998,000 | 6,000 | 0.56 | 0.00 | 30,420 | 2015-05-05 | |
| 50 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 186,000 | 8,000 | 0.08 | 0.00 | 29,280 | 2015-05-05 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 133,600 | 800 | 0.01 | 0.00 | 29,040 | 2015-05-05 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 20,688,000 | 60,000 | 0.76 | 0.00 | 28,800 | 2015-05-05 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 474,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2015-05-05 | |
| 54 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 2,250,000 | 42,000 | 0.53 | 0.01 | 26,460 | 2015-05-05 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,912,600 | 2,000 | 0.27 | 0.00 | 24,640 | 2015-05-05 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 379,800 | 1,000 | 0.02 | 0.00 | 24,150 | 2015-05-05 | |
| 57 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 67,500 | 5,000 | 0.03 | 0.00 | 23,950 | 2015-05-05 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 801,600 | 1,400 | 0.24 | 0.00 | 23,744 | 2015-05-05 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 650,000 | 4,000 | 0.03 | 0.00 | 23,640 | 2015-05-05 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,618,000 | 2,000 | 0.25 | 0.00 | 23,400 | 2015-05-05 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 624,334 | 1,000 | 0.02 | 0.00 | 21,850 | 2015-05-05 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 75,000 | 2,000 | 0.01 | 0.00 | 19,780 | 2015-05-05 | |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2015-05-05 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 560,000 | 8,000 | 0.04 | 0.00 | 18,560 | 2015-05-05 | |
| 65 | 2005 | SSY Group Limited (KY):O | 6,099,000 | 6,000 | 0.21 | 0.00 | 18,120 | 2015-05-05 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 876,000 | 5,000 | 0.03 | 0.00 | 16,150 | 2015-05-05 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 2,122,000 | 2,000 | 0.11 | 0.00 | 15,720 | 2015-05-05 | |
| 68 | 6199 | China CNR Corporation Limited:H | 262,000 | 1,000 | 0.01 | 0.00 | 15,080 | 2015-05-05 | |
| 69 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 211,500 | 1,000 | 0.04 | 0.00 | 14,160 | 2015-05-05 | |
| 70 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2015-05-05 | |
| 71 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,935,115 | 700 | 0.21 | 0.00 | 13,636 | 2015-05-05 | |
| 72 | 0659 | CTF Services Limited (BM):O | 32,389 | 1,000 | 0.00 | 0.00 | 13,440 | 2015-05-05 | |
| 73 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,956,000 | 2,000 | 0.40 | 0.00 | 13,200 | 2015-05-05 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,304,000 | 3,000 | 0.03 | 0.00 | 12,690 | 2015-05-05 | |
| 75 | 1122 | QINGLING MOTORS CO. LTD:H | 2,105,292 | 4,000 | 0.17 | 0.00 | 12,520 | 2015-05-05 | |
| 76 | 0030 | YNBY International Limited:O | 114,000 | 30,000 | 0.01 | 0.00 | 11,400 | 2015-05-05 | |
| 77 | 2324 | Capital VC Limited:O | 355,000 | 50,000 | 0.04 | 0.01 | 10,950 | 2015-05-05 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,875,000 | 2,000 | 1.08 | 0.00 | 10,400 | 2015-05-05 | |
| 79 | 1247 | Miko International Holdings Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2015-05-05 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,140,000 | 80,000 | 0.03 | 0.00 | 10,240 | 2015-05-05 | |
| 81 | 0717 | Emperor Capital Group Limited:O | 656,800 | 6,000 | 0.02 | 0.00 | 10,020 | 2015-05-05 | |
| 82 | 0296 | Emperor Entertainment Hotel Limited:O | 80,000 | 5,000 | 0.01 | 0.00 | 9,450 | 2015-05-05 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,603,000 | 2,000 | 0.01 | 0.00 | 9,360 | 2015-05-05 | |
| 84 | 1019 | Convoy Global Holdings Limited:O | 64,000 | 12,000 | 0.01 | 0.00 | 9,120 | 2015-05-05 | |
| 85 | 2283 | TK Group (Holdings) Limited:O | 106,000 | 4,000 | 0.01 | 0.00 | 9,000 | 2015-05-05 | |
| 86 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,123,845 | 4,000 | 0.06 | 0.00 | 8,880 | 2015-05-05 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,226,100 | 1,350 | 0.24 | 0.00 | 8,708 | 2015-05-05 | |
| 88 | 1388 | Embry Holdings Limited:O | 35,000 | 2,000 | 0.01 | 0.00 | 8,540 | 2015-05-05 | |
| 89 | 8158 | China Regenerative Medicine International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2015-05-05 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 40,200 | 500 | 0.00 | 0.00 | 7,240 | 2015-05-05 | |
| 91 | 0476 | Ev Dynamics (Holdings) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2015-05-05 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,638 | 200 | 0.00 | 0.00 | 6,790 | 2015-05-05 | |
| 93 | 6108 | New Ray Medicine International Holding Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 6,000 | 2015-05-05 | |
| 94 | 0195 | Greentech Technology International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2015-05-05 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 288,500 | 1,000 | 0.01 | 0.00 | 5,900 | 2015-05-05 | |
| 96 | 1669 | Global International Credit Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2015-05-05 | |
| 97 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 94,000 | 6,000 | 0.01 | 0.00 | 5,280 | 2015-05-05 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,979,000 | 1,000 | 0.03 | 0.00 | 4,960 | 2015-05-05 | |
| 99 | 0829 | Shenguan Holdings (Group) Limited:O | 3,552,000 | 2,000 | 0.11 | 0.00 | 4,800 | 2015-05-05 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 683,233 | 1,000 | 0.00 | 0.00 | 4,190 | 2015-05-05 | |
| 101 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 154,000 | 4,000 | 0.02 | 0.00 | 4,120 | 2015-05-05 | |
| 102 | 6136 | Kangda International Environmental Company Limited:O | 115,000 | 1,000 | 0.01 | 0.00 | 4,110 | 2015-05-05 | |
| 103 | 0207 | Joy City Property Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,320 | 2015-05-05 | |
| 104 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | 2,000 | 0.02 | 0.00 | 2,740 | 2015-05-05 | |
| 105 | 1041 | Lamtex Holdings Limited:O | 58,500 | 10,000 | 0.00 | 0.00 | 2,600 | 2015-05-05 | |
| 106 | 2327 | Meilleure Health International Industry Group Limited:O | 702,000 | 6,000 | 0.04 | 0.00 | 2,340 | 2015-05-05 | |
| 107 | 0745 | China National Culture Group Limited:O | 312,000 | 10,000 | 0.00 | 0.00 | 1,880 | 2015-05-05 | |
| 108 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,352,000 | 2,000 | 0.02 | 0.00 | 1,800 | 2015-05-05 | |
| 109 | 1194 | Bay Area Gold Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2015-05-05 | |
| 110 | 0228 | China Energy Development Holdings Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 1,074 | 2015-05-05 | |
| 111 | 0103 | Shougang Century Holdings Limited:O | 940,000 | 2,000 | 0.05 | 0.00 | 1,060 | 2015-05-05 | |
| 112 | 1733 | E-Commodities Holdings Limited:O | 306,000 | 1,000 | 0.01 | 0.00 | 290 | 2015-05-05 | |
| 113 | 0498 | Blue River Holdings Limited:O | 604,000 | -2,000 | 0.01 | -0.00 | -570 | 2015-05-05 | |
| 114 | 0987 | China Renewable Energy Investment Limited:O | 282,290 | -2,227 | 0.01 | -0.00 | -802 | 2015-05-05 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 846,016 | -500 | 0.05 | -0.00 | -1,350 | 2015-05-05 | |
| 116 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,958,000 | -1,000 | 0.40 | -0.00 | -1,940 | 2015-05-05 | |
| 117 | 0521 | CWT International Limited:O | 80,790 | -2,000 | 0.00 | -0.00 | -1,940 | 2015-05-05 | |
| 118 | 8100 | Famous Tech International Holdings Limited:O | 1,110,594 | -2,000 | 0.57 | -0.00 | -2,280 | 2015-05-05 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 5,155,000 | -1,000 | 0.03 | -0.00 | -2,330 | 2015-05-05 | |
| 120 | 0993 | XinKong International Capital Holdings Limited:O | 24,590 | -500 | 0.00 | -0.00 | -2,475 | 2015-05-05 | |
| 121 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -2,575 | 2015-05-05 | |
| 122 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 524,000 | -2,000 | 0.08 | -0.00 | -2,620 | 2015-05-05 | |
| 123 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,166,700 | -1,000 | 16.31 | -0.00 | -2,800 | 2015-05-05 | |
| 124 | 8088 | 8088 Investment Holdings Limited:O | 410,000 | -8,000 | 0.01 | -0.00 | -2,880 | 2015-05-05 | |
| 125 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,487,656 | -9,389 | 0.02 | -0.00 | -3,051 | 2015-05-05 | |
| 126 | 0276 | Mongolia Energy Corporation Limited:O | 67,525 | -7,500 | 0.00 | -0.00 | -3,675 | 2015-05-05 | |
| 127 | 8190 | Combest Holdings Limited:O | 1,320,000 | -30,000 | 0.04 | -0.00 | -3,750 | 2015-05-05 | |
| 128 | 2886 | Binhai Investment Company Limited:O | 11,380,000 | -8,000 | 0.10 | -0.00 | -3,800 | 2015-05-05 | |
| 129 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 102,681,579 | -10,000 | 2.23 | -0.00 | -4,050 | * | 2015-05-05 |
| 130 | 0622 | Oshidori International Holdings Limited:O | 4,000,381 | -6,000 | 0.06 | -0.00 | -4,500 | 2015-05-05 | |
| 131 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,660 | 2015-05-05 | |
| 132 | 0240 | BUILD KING HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -4,750 | 2015-05-05 | |
| 133 | 0712 | Comtec Solar Systems Group Limited:O | 316,000 | -4,000 | 0.02 | -0.00 | -5,080 | 2015-05-05 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 30,018,000 | -1,000 | 0.04 | -0.00 | -5,120 | 2015-05-05 | |
| 135 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 168,000 | -1,000 | 0.31 | -0.00 | -5,170 | 2015-05-05 | |
| 136 | 1068 | China Yurun Food Group Limited:O | 3,064,000 | -2,000 | 0.17 | -0.00 | -5,620 | 2015-05-05 | |
| 137 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -6,450 | 2015-05-05 | |
| 138 | 0958 | Huaneng Renewables Corporation Limited:H | 150,000 | -2,000 | 0.00 | -0.00 | -6,740 | 2015-05-05 | |
| 139 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2015-05-05 | |
| 140 | 3993 | CMOC Group Limited (CN):H | 1,041,000 | -1,000 | 0.08 | -0.00 | -7,440 | 2015-05-05 | |
| 141 | 1234 | China Lilang Limited:O | 86,000 | -1,000 | 0.01 | -0.00 | -8,050 | 2015-05-05 | |
| 142 | 8006 | Sino Splendid Holdings Limited:O | 498,100 | -3,000 | 0.08 | -0.00 | -8,220 | 2015-05-05 | |
| 143 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 32,000 | -1,000 | 0.03 | -0.00 | -8,240 | 2015-05-05 | |
| 144 | 0151 | Want Want China Holdings Limited:O | 631,817,480 | -1,000 | 4.80 | -0.00 | -8,720 | 2015-05-05 | |
| 145 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,686,000 | -6,000 | 0.52 | -0.00 | -9,780 | 2015-05-05 | |
| 146 | 1299 | AIA Group Limited:O | 2,062,800 | -200 | 0.02 | -0.00 | -10,110 | 2015-05-05 | |
| 147 | 8137 | Honbridge Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -10,240 | 2015-05-05 | |
| 148 | 0506 | China Foods Limited:O | 1,614,000 | -2,000 | 0.06 | -0.00 | -10,500 | 2015-05-05 | |
| 149 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 629,600 | -2,000 | 0.17 | -0.00 | -11,320 | 2015-05-05 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,658,000 | -2,000 | 0.03 | -0.00 | -11,460 | 2015-05-05 | |
| 151 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,320,000 | -40,000 | 0.13 | -0.00 | -11,600 | 2015-05-05 | |
| 152 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 830,000 | -4,000 | 0.32 | -0.00 | -12,920 | 2015-05-05 | |
| 153 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 228,000 | -1,000 | 0.01 | -0.00 | -13,280 | 2015-05-05 | |
| 154 | 0751 | Skyworth Group Limited:O | 1,034,000 | -2,000 | 0.04 | -0.00 | -13,400 | 2015-05-05 | |
| 155 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 380,000 | -12,000 | 0.08 | -0.00 | -14,280 | 2015-05-05 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,219,600 | -2,000 | 0.03 | -0.00 | -14,480 | 2015-05-05 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,705,000 | -18,000 | 0.04 | -0.00 | -14,940 | 2015-05-05 | |
| 158 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,600 | -2,000 | 0.00 | -0.00 | -14,980 | 2015-05-05 | |
| 159 | 3339 | Lonking Holdings Limited:O | 5,333,000 | -8,000 | 0.12 | -0.00 | -15,680 | 2015-05-05 | |
| 160 | 0914 | Anhui Conch Cement Company Limited:H | 734,000 | -500 | 0.06 | -0.00 | -16,075 | 2015-05-05 | |
| 161 | 0297 | Sinofert Holdings Limited:O | 452,000 | -8,000 | 0.01 | -0.00 | -16,160 | 2015-05-05 | |
| 162 | 0699 | CAR Inc.:O | 39,000 | -1,000 | 0.00 | -0.00 | -18,020 | 2015-05-05 | |
| 163 | 0813 | Shimao Group Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -19,080 | 2015-05-05 | |
| 164 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,000 | -1,000 | 0.00 | -0.00 | -19,280 | 2015-05-05 | |
| 165 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2015-05-05 | |
| 166 | 1362 | SiS Mobile Holdings Limited:O | 96,000 | -16,000 | 0.03 | -0.01 | -21,120 | 2015-05-05 | |
| 167 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 176,192 | -2,000 | 0.00 | -0.00 | -21,280 | 2015-05-05 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,130,000 | -5,000 | 0.04 | -0.00 | -22,000 | 2015-05-05 | |
| 169 | 1613 | Synertone Communication Corporation:O | 192,000 | -32,000 | 0.00 | -0.00 | -22,400 | 2015-05-05 | |
| 170 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,252,000 | -20,000 | 0.20 | -0.00 | -23,200 | 2015-05-05 | |
| 171 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,410,200 | -1,400 | 0.19 | -0.00 | -23,744 | 2015-05-05 | |
| 172 | 3382 | Tianjin Port Development Holdings Limited:O | 2,104,000 | -10,000 | 0.03 | -0.00 | -24,200 | 2015-05-05 | |
| 173 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,885,000 | -6,000 | 0.08 | -0.00 | -25,260 | 2015-05-05 | |
| 174 | 0189 | DONGYUE GROUP LIMITED:O | 549,000 | -8,000 | 0.03 | -0.00 | -25,360 | 2015-05-05 | |
| 175 | 0347 | Angang Steel Company Limited:H | 3,170,000 | -4,000 | 0.29 | -0.00 | -25,760 | 2015-05-05 | |
| 176 | 0932 | Shunten International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,400 | 2015-05-05 | |
| 177 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,168,630 | -2,000 | 0.20 | -0.00 | -27,000 | 2015-05-05 | |
| 178 | 0960 | Longfor Group Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -27,720 | 2015-05-05 | |
| 179 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,557,000 | -2,000 | 0.27 | -0.00 | -28,600 | 2015-05-05 | |
| 180 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,970,000 | -10,000 | 0.29 | -0.00 | -29,100 | 2015-05-05 | |
| 181 | 3888 | Kingsoft Corporation Limited:O | 2,216,000 | -1,000 | 0.19 | -0.00 | -29,250 | 2015-05-05 | |
| 182 | 0566 | Hanergy Thin Film Power Group Limited:O | 486,000 | -4,000 | 0.00 | -0.00 | -29,440 | 2015-05-05 | |
| 183 | 0397 | Minerva Group Holding Limited:O | 343,150 | -80,000 | 0.01 | -0.00 | -31,600 | 2015-05-05 | |
| 184 | 1338 | BaWang International (Group) Holding Limited:O | 1,082,000 | -50,000 | 0.04 | -0.00 | -33,500 | 2015-05-05 | |
| 185 | 0198 | SMI Holdings Group Limited:O | 152,012 | -48,000 | 0.00 | -0.00 | -34,080 | 2015-05-05 | |
| 186 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 988,000 | -4,000 | 0.41 | -0.00 | -34,400 | 2015-05-05 | |
| 187 | 0763 | ZTE CORPORATION:H | 2,442,304 | -1,403 | 0.39 | -0.00 | -34,865 | 2015-05-05 | |
| 188 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 616,400 | -3,600 | 0.06 | -0.00 | -35,532 | 2015-05-05 | |
| 189 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 90,000 | -50,000 | 0.01 | -0.01 | -39,500 | 2015-05-05 | |
| 190 | 2323 | Renco Holdings Group Limited (BM):O | 4,000 | -110,000 | 0.00 | -0.01 | -40,700 | 2015-05-05 | |
| 191 | 0550 | Allegro Culture Limited:O | 660,000 | -16,000 | 0.20 | -0.00 | -41,600 | 2015-05-05 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,238,500 | -390 | 0.03 | -0.00 | -41,847 | 2015-05-05 | |
| 193 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 243,500 | -1,000 | 0.02 | -0.00 | -42,600 | 2015-05-05 | |
| 194 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,009,500 | -41,950 | 0.11 | -0.00 | -43,209 | 2015-05-05 | |
| 195 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,501,000 | -3,000 | 0.10 | -0.00 | -43,980 | 2015-05-05 | |
| 196 | 0723 | Reliance Global Holdings Limited (BM):O | 5,542,500 | -300,000 | 0.06 | -0.00 | -44,400 | 2015-05-05 | |
| 197 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,198,000 | -12,000 | 0.23 | -0.00 | -44,640 | 2015-05-05 | |
| 198 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,950,000 | -10,000 | 0.42 | -0.00 | -46,300 | 2015-05-05 | |
| 199 | 2280 | HC Group Inc.:O | 338,000 | -4,000 | 0.05 | -0.00 | -47,840 | 2015-05-05 | |
| 200 | 0279 | Arta TechFin Corporation Limited:O | 604,800 | -80,000 | 0.01 | -0.00 | -48,000 | 2015-05-05 | |
| 201 | 2128 | China Lesso Group Holdings Limited:O | 883,000 | -8,000 | 0.03 | -0.00 | -48,000 | 2015-05-05 | |
| 202 | 0357 | Hainan Meilan International Airport Company Limited:H | 73,000 | -6,000 | 0.03 | -0.00 | -48,000 | 2015-05-05 | |
| 203 | 1070 | TCL Electronics Holdings Limited:O | 1,377,600 | -8,000 | 0.10 | -0.00 | -48,320 | 2015-05-05 | |
| 204 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,645,000 | -10,000 | 0.07 | -0.00 | -51,400 | 2015-05-05 | |
| 205 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2015-05-05 | |
| 206 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,496,000 | -8,000 | 0.02 | -0.00 | -52,160 | 2015-05-05 | |
| 207 | 1928 | Sands China Ltd.:O | 747,200 | -1,600 | 0.01 | -0.00 | -53,040 | 2015-05-05 | |
| 208 | 0471 | Silkwave Inc:O | 3,335,000 | -180,000 | 0.08 | -0.00 | -54,000 | 2015-05-05 | |
| 209 | 0753 | Air China Limited:H | 3,592,000 | -6,000 | 0.08 | -0.00 | -54,360 | 2015-05-05 | |
| 210 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,960,000 | -8,000 | 0.21 | -0.00 | -56,560 | 2015-05-05 | |
| 211 | 0493 | GOME Retail Holdings Limited:O | 6,139,556 | -30,000 | 0.04 | -0.00 | -60,600 | 2015-05-05 | |
| 212 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 704,000 | -2,000 | 0.01 | -0.00 | -61,400 | 2015-05-05 | |
| 213 | 0220 | Uni-President China Holdings Ltd.:O | 109,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2015-05-05 | |
| 214 | 0358 | Jiangxi Copper Company Limited:H | 2,621,000 | -4,000 | 0.19 | -0.00 | -64,400 | 2015-05-05 | |
| 215 | 3393 | Wasion Holdings Limited:O | 380,000 | -6,000 | 0.04 | -0.00 | -66,840 | 2015-05-05 | |
| 216 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 350,000 | -10,000 | 0.12 | -0.00 | -67,600 | 2015-05-05 | |
| 217 | 6837 | Haitong Securities Co., Ltd.:H | 1,387,200 | -2,800 | 0.09 | -0.00 | -68,740 | 2015-05-05 | |
| 218 | 0111 | Cinda International Holdings Limited:O | 44,000 | -40,000 | 0.01 | -0.01 | -69,600 | 2015-05-05 | |
| 219 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,898,770 | -60,000 | 0.08 | -0.00 | -69,600 | 2015-05-05 | |
| 220 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,840,000 | -690,000 | 0.02 | -0.00 | -71,070 | 2015-05-05 | |
| 221 | 0799 | IGG Inc:O | 1,934,000 | -11,000 | 0.14 | -0.00 | -71,940 | 2015-05-05 | |
| 222 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,615,000 | -10,000 | 0.20 | -0.00 | -76,400 | 2015-05-05 | |
| 223 | 0509 | Century Sunshine Group Holdings Limited:O | 7,960,000 | -85,000 | 0.27 | -0.00 | -78,200 | 2015-05-05 | |
| 224 | 1031 | Kingston Financial Group Limited:O | 483,000 | -40,000 | 0.00 | -0.00 | -81,600 | 2015-05-05 | |
| 225 | 0777 | NetDragon Websoft Holdings Limited:O | 368,500 | -3,500 | 0.07 | -0.00 | -83,125 | 2015-05-05 | |
| 226 | 0005 | HSBC HOLDINGS PLC:O | 557,948 | -1,200 | 0.00 | -0.00 | -89,820 | 2015-05-05 | |
| 227 | 0819 | Tianneng Power International Limited:O | 962,000 | -22,000 | 0.09 | -0.00 | -90,420 | 2015-05-05 | |
| 228 | 2369 | Coolpad Group Limited:O | 2,184,000 | -32,000 | 0.05 | -0.00 | -91,840 | 2015-05-05 | |
| 229 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,299,809 | -108,550 | 0.03 | -0.00 | -100,952 | 2015-05-05 | |
| 230 | 0998 | China CITIC Bank Corporation Limited:H | 19,423,609 | -15,000 | 0.13 | -0.00 | -102,450 | 2015-05-05 | |
| 231 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 393,500 | -5,000 | 0.01 | -0.00 | -103,250 | 2015-05-05 | |
| 232 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,818,000 | -216,000 | 0.09 | -0.01 | -103,680 | * | 2015-05-05 |
| 233 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,972,000 | -21,000 | 0.18 | -0.00 | -114,240 | 2015-05-05 | |
| 234 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,154,000 | -11,000 | 0.17 | -0.00 | -115,720 | 2015-05-05 | |
| 235 | 2338 | WEICHAI POWER CO., LTD.:H | 192,440 | -4,000 | 0.04 | -0.00 | -120,600 | 2015-05-05 | |
| 236 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,787,600 | -14,000 | 0.10 | -0.00 | -121,240 | 2015-05-05 | |
| 237 | 0290 | GoFintech Quantum Innovation Limited:O | 172,000 | -380,000 | 0.01 | -0.01 | -121,600 | 2015-05-05 | |
| 238 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,318,400 | -24,800 | 2.47 | -0.01 | -129,952 | 2015-05-05 | |
| 239 | 0730 | Capital Industrial Financial Services Group Limited:O | 194,000 | -150,000 | 0.02 | -0.01 | -136,500 | 2015-05-05 | |
| 240 | 2727 | Shanghai Electric Group Company Limited:H | 5,702,000 | -20,000 | 0.19 | -0.00 | -142,400 | 2015-05-05 | |
| 241 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 636,000 | -22,000 | 0.16 | -0.01 | -144,980 | 2015-05-05 | |
| 242 | 0547 | Digital Domain Holdings Limited:O | 2,098,600 | -117,000 | 0.02 | -0.00 | -162,630 | 2015-05-05 | |
| 243 | 0588 | Beijing North Star Company Limited:H | 3,616,000 | -48,000 | 0.51 | -0.01 | -170,880 | 2015-05-05 | |
| 244 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,155,665 | -22,752 | 0.28 | -0.00 | -184,291 | 2015-05-05 | |
| 245 | 1211 | BYD COMPANY LIMITED:H | 2,048,400 | -4,000 | 0.22 | -0.00 | -189,800 | 2015-05-05 | |
| 246 | 0883 | CNOOC LIMITED:O | 2,956,000 | -15,000 | 0.01 | -0.00 | -195,600 | 2015-05-05 | |
| 247 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,370,000 | -200,000 | 0.10 | -0.01 | -198,000 | 2015-05-05 | |
| 248 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,690,000 | -138,000 | 0.07 | -0.00 | -205,620 | 2015-05-05 | |
| 249 | 1075 | CAPINFO COMPANY LIMITED:H | 10,080,000 | -240,000 | 1.30 | -0.03 | -216,000 | 2015-05-05 | |
| 250 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,500 | -12,500 | 0.00 | -0.00 | -228,750 | 2015-05-05 | |
| 251 | 0913 | Harbour Digital Asset Capital Limited:O | 1,440,625 | -750,000 | 0.05 | -0.03 | -240,000 | 2015-05-05 | |
| 252 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,216,000 | -20,000 | 0.32 | -0.00 | -254,000 | 2015-05-05 | |
| 253 | 6818 | China Everbright Bank Company Limited:H | 26,089,000 | -51,000 | 0.38 | -0.00 | -255,000 | 2015-05-05 | |
| 254 | 1382 | Pacific Textiles Holdings Limited:O | 29,000 | -24,000 | 0.00 | -0.00 | -255,840 | 2015-05-05 | |
| 255 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 220,000 | -58,000 | 0.01 | -0.00 | -260,420 | 2015-05-05 | |
| 256 | 0992 | LENOVO GROUP LIMITED:O | 3,559,011 | -20,000 | 0.03 | -0.00 | -269,600 | 2015-05-05 | |
| 257 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,188,000 | -16,000 | 0.09 | -0.00 | -275,520 | 2015-05-05 | |
| 258 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,788,400 | -68,000 | 0.18 | -0.00 | -295,120 | 2015-05-05 | |
| 259 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | -26,000 | 0.00 | -0.00 | -296,400 | 2015-05-05 | |
| 260 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 80,000 | -40,000 | 0.02 | -0.01 | -302,000 | 2015-05-05 | |
| 261 | 1161 | WATER OASIS GROUP LIMITED:O | 370,000 | -300,000 | 0.05 | -0.04 | -324,000 | 2015-05-05 | |
| 262 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,559,700 | -84,150 | 0.25 | -0.00 | -339,125 | 2015-05-05 | |
| 263 | 0288 | WH Group Limited (KY):O | 21,184,500 | -65,000 | 0.14 | -0.00 | -346,450 | 2015-05-05 | |
| 264 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,921 | -1,300 | 0.01 | -0.00 | -375,960 | 2015-05-05 | |
| 265 | 1186 | China Railway Construction Corporation Limited:H | 4,530,000 | -30,500 | 0.22 | -0.00 | -462,990 | 2015-05-05 | |
| 266 | 1108 | Triumph New Energy Company Limited:H | 770,000 | -88,000 | 0.31 | -0.04 | -520,080 | 2015-05-05 | |
| 267 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | -9,300 | 0.00 | -0.02 | -528,705 | 2015-05-05 | |
| 268 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,940,400 | -600,000 | 0.11 | -0.01 | -546,000 | 2015-05-05 | |
| 269 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 283,068,277 | -114,000 | 19.47 | -0.01 | -551,760 | 2015-05-05 | |
| 270 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,424,000 | -60,000 | 0.11 | -0.00 | -595,800 | 2015-05-05 | |
| 271 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,797,500 | -18,000 | 0.06 | -0.00 | -667,800 | 2015-05-05 | |
| 272 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,521,000 | -400,000 | 0.46 | -0.05 | -696,000 | 2015-05-05 | |
| 273 | 0064 | GET NICE HOLDINGS LIMITED:O | 130,000 | -1,504,000 | 0.00 | -0.02 | -752,000 | 2015-05-05 | |
| 274 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,287,900 | -6,200 | 0.02 | -0.00 | -977,120 | 2015-05-05 | |
| 275 | 0205 | SEEC MEDIA GROUP LIMITED:O | 16,000 | -1,350,000 | 0.00 | -0.08 | -1,053,000 | 2015-05-05 | |
| 276 | 2202 | China Vanke Company Limited:H | 23,956,874 | -109,560 | 1.82 | -0.01 | -2,114,508 | 2015-05-05 |
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