SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2015-07-30 to 2015-07-31

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 6,436,998 942,800 0.03 0.00 65,713,160 2015-07-31
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,724,203 735,700 0.48 0.02 32,812,220 2015-07-31
3 1398 Industrial and Commercial Bank of China Limited:H 63,188,238 5,185,000 0.07 0.01 27,687,900 2015-07-31
4 3988 BANK OF CHINA LIMITED:H 79,203,188 6,200,000 0.09 0.01 26,288,000 2015-07-31
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,267,199 697,000 0.22 0.02 24,882,900 2015-07-31
6 0001 CK Hutchison Holdings Limited:O 1,231,933 199,500 0.03 0.01 22,962,450 2015-07-31
7 1928 Sands China Ltd.:O 9,430,683 628,000 0.12 0.01 21,540,400 2015-07-31
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,542,852 3,136,000 0.13 0.01 18,439,680 2015-07-31
9 3328 Bank of Communications Co., Ltd.:H 10,905,306 1,879,000 0.03 0.01 12,814,780 2015-07-31
10 0019 SWIRE PACIFIC LIMITED:A 396,551 98,000 0.04 0.01 9,736,300 2015-07-31
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,401,108 1,507,000 0.03 0.00 9,539,310 2015-07-31
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,599,886 2,717,000 0.14 0.01 9,509,500 2015-07-31
13 1099 SINOPHARM GROUP CO. LTD.:H 1,514,459 302,000 0.13 0.03 8,999,600 2015-07-31
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,742,944 312,000 0.13 0.00 8,907,600 2015-07-31
15 0916 China Longyuan Power Group Corporation Limited:H 4,168,139 875,000 0.12 0.03 7,761,250 2015-07-31
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,008,048 376,000 0.15 0.01 7,538,800 2015-07-31
17 0998 China CITIC Bank Corporation Limited:H 11,970,337 1,246,000 0.08 0.01 6,890,380 2015-07-31
18 3323 China National Building Material Company Limited:H 8,109,082 1,072,000 0.28 0.04 6,292,640 2015-07-31
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,421,581 256,000 0.03 0.00 6,259,200 2015-07-31
20 0728 CHINA TELECOM CORPORATION LIMITED:H 16,007,879 1,262,000 0.12 0.01 5,477,080 2015-07-31
21 0489 DongFeng Motor Group Company Limited (CN):H 3,893,822 612,000 0.14 0.02 5,465,160 2015-07-31
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,785,561 630,000 0.10 0.01 5,077,800 2015-07-31
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,673,844 191,250 0.16 0.02 4,905,563 2015-07-31
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 587,688 40,000 0.02 0.00 4,764,000 2015-07-31
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,783,300 1,366,000 0.16 0.01 4,726,360 2015-07-31
26 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,259,645 79,700 0.19 0.01 4,479,140 2015-07-31
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,015,306 283,000 0.02 0.00 4,477,060 2015-07-31
28 1988 China Minsheng Banking Corp., Ltd.:H 15,869,547 468,500 0.23 0.01 4,090,005 2015-07-31
29 1800 China Communications Construction Company Limited:H 9,065,194 407,500 0.20 0.01 4,058,700 2015-07-31
30 6886 Huatai Securities Co., Ltd.:H 300,400 233,200 0.02 0.01 3,861,792 2015-07-31
31 1088 China Shenhua Energy Company Limited:H 5,002,690 243,500 0.15 0.01 3,594,060 2015-07-31
32 0002 CLP HOLDINGS LIMITED:O 4,158,557 53,500 0.16 0.00 3,522,975 2015-07-31
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 521,429 62,000 0.02 0.00 3,174,400 2015-07-31
34 1109 CHINA RESOURCES LAND LIMITED:O 2,320,485 140,000 0.03 0.00 3,045,000 2015-07-31
35 0006 Power Assets Holdings Limited:O 427,570 41,500 0.02 0.00 3,031,575 2015-07-31
36 1339 People's Insurance Company (Group) of China Limited (The):H 10,095,633 722,000 0.12 0.01 2,902,440 2015-07-31
37 0598 SINOTRANS LIMITED:H 2,851,172 589,000 0.13 0.03 2,809,530 2015-07-31
38 0914 Anhui Conch Cement Company Limited:H 1,689,768 114,500 0.13 0.01 2,759,450 2015-07-31
39 2202 China Vanke Company Limited:H 3,854,294 144,700 0.29 0.01 2,668,268 2015-07-31
40 0011 HANG SENG BANK, LIMITED:O 598,587 16,700 0.03 0.00 2,653,630 2015-07-31
41 0753 Air China Limited:H 2,078,514 338,000 0.05 0.01 2,633,020 2015-07-31
42 1813 KWG Group Holdings Limited:O 2,041,361 435,000 0.07 0.01 2,531,700 2015-07-31
43 2238 Guangzhou Automobile Group Co., Ltd.:H 1,639,872 400,000 0.07 0.02 2,484,000 2015-07-31
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 775,033 60,000 0.12 0.01 2,481,000 2015-07-31
45 0148 Kingboard Holdings Limited:O 377,701 182,500 0.04 0.02 2,372,500 2015-07-31
46 0004 Wharf (Holdings) Limited (The):O 525,402 48,000 0.02 0.00 2,361,600 2015-07-31
47 0303 VTECH HOLDINGS LIMITED:O 24,086 24,000 0.01 0.01 2,316,000 2015-07-31
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,852,887 68,200 0.14 0.00 2,216,500 2015-07-31
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,511,660 61,500 0.01 0.00 1,921,875 2015-07-31
50 2010 Real Nutriceutical Group Limited:O 2,187,000 967,000 0.14 0.06 1,817,960 2015-07-31
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,389,601 181,000 0.04 0.00 1,695,970 2015-07-31
52 0883 CNOOC LIMITED:O 15,230,373 165,000 0.03 0.00 1,585,650 2015-07-31
53 0347 Angang Steel Company Limited:H 2,446,738 402,000 0.23 0.04 1,583,880 2015-07-31
54 0083 SINO LAND COMPANY LIMITED:O 1,252,551 130,000 0.02 0.00 1,565,200 2015-07-31
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,355,765 80,000 0.14 0.00 1,291,200 2015-07-31
56 1898 China Coal Energy Company Limited:H 11,179,176 314,000 0.27 0.01 1,190,060 2015-07-31
57 0358 Jiangxi Copper Company Limited:H 2,331,148 112,000 0.17 0.01 1,176,000 2015-07-31
58 0787 Global Brands Group Holding Limited:O 39,176,948 680,000 0.47 0.01 1,169,600 2015-07-31
59 2038 FIH Mobile Limited:O 2,695,039 255,000 0.03 0.00 1,032,750 2015-07-31
60 0198 SMI Holdings Group Limited:O 35,768,000 1,216,000 0.28 0.01 948,480 2015-07-31
61 2888 STANDARD CHARTERED PLC:O 613,440 7,800 0.02 0.00 920,400 2015-07-31
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,023,617 44,000 0.02 0.00 877,360 2015-07-31
63 2313 Shenzhou International Group Holdings Limited:O 824,730 18,000 0.06 0.00 733,500 2015-07-31
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,461,420 70,000 0.05 0.00 719,600 2015-07-31
65 1117 China Modern Dairy Holdings Ltd.:O 286,000 286,000 0.01 0.01 717,860 2015-07-31
66 0285 BYD Electronic (International) Company Limited:O 2,085,733 104,000 0.09 0.00 670,800 2015-07-31
67 1415 Cowell e Holdings Inc.:O 3,227,000 128,000 0.39 0.02 668,160 2015-07-31
68 0816 Huadian Fuxin Energy Corporation Limited:H 276,600 198,000 0.01 0.01 663,300 2015-07-31
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,062,000 90,000 0.29 0.01 579,600 2015-07-31
70 1345 Shanghai Pioneer Holding Ltd:O 3,328,000 122,000 0.25 0.01 552,660 2015-07-31
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 748,000 268,000 0.02 0.01 533,320 2015-07-31
72 2211 Universal Health International Group Holding Limited:O 4,955,000 154,000 0.25 0.01 509,740 2015-07-31
73 1515 China Resources Medical Holdings Company Limited:O 1,318,500 40,000 0.16 0.00 508,000 2015-07-31
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,392,000 64,000 0.30 0.01 480,640 2015-07-31
75 2298 Cosmo Lady (China) Holdings Company Limited:O 2,492,000 56,000 0.13 0.00 467,600 2015-07-31
76 0992 LENOVO GROUP LIMITED:O 7,526,148 53,300 0.07 0.00 448,253 2015-07-31
77 1777 Fantasia Holdings Group Co., Limited:O 814,500 408,000 0.01 0.01 432,480 2015-07-31
78 1530 3SBio Inc.:O 1,365,000 46,000 0.05 0.00 420,440 2015-07-31
79 0813 Shimao Group Holdings Limited:O 864,822 30,000 0.02 0.00 416,400 2015-07-31
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 589,301 18,000 0.15 0.00 414,000 2015-07-31
81 0066 MTR CORPORATION LIMITED:O 725,109 11,000 0.01 0.00 380,050 2015-07-31
82 0778 Fortune Real Estate Investment Trust:Unit 1,257,000 43,000 0.07 0.00 363,350 2015-07-31
83 3383 Agile Group Holdings Limited (KY):O 989,960 60,000 0.03 0.00 268,200 2015-07-31
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,827,500 80,000 0.04 0.00 260,800 2015-07-31
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,600,000 76,000 0.09 0.00 254,600 2015-07-31
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,233,558 316,000 0.03 0.00 221,200 2015-07-31
87 3800 GCL Technology Holdings Limited (KY):O 7,034,978 123,000 0.05 0.00 193,110 2015-07-31
88 0880 SJM Holdings Limited:O 3,951,229 20,000 0.07 0.00 180,000 2015-07-31
89 1816 CGN Power Co., Ltd.:H 8,928,647 43,000 0.08 0.00 146,630 2015-07-31
90 2883 China Oilfield Services Limited:H 3,149,455 14,000 0.17 0.00 133,140 2015-07-31
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,471,110 14,000 0.02 0.00 99,400 2015-07-31
92 0494 LI & FUNG LIMITED:O 2,137,064 16,000 0.03 0.00 96,000 2015-07-31
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 446,912 3,000 0.01 0.00 55,020 2015-07-31
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 54,400 2015-07-31
95 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,350 3,000 0.00 0.00 30,840 2015-07-31
96 1833 Intime Retail (Group) Company Limited:O 577,336 3,500 0.03 0.00 30,450 2015-07-31
97 0819 Tianneng Power International Limited:O 138,000 8,000 0.01 0.00 28,720 2015-07-31
98 1025 WUMART STORES, INC.:H 214,568 6,000 0.04 0.00 28,620 2015-07-31
99 6123 YTO International Express and Supply Chain Technology Limited:O 68,000 20,000 0.02 0.00 27,200 2015-07-31
100 0390 CHINA RAILWAY GROUP LIMITED:H 5,592,066 4,000 0.13 0.00 26,480 2015-07-31
101 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 188,000 10,000 0.01 0.00 25,800 2015-07-31
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 898,216 22,000 0.02 0.00 25,740 2015-07-31
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 24,000 0.01 0.00 24,720 2015-07-31
104 3883 China Aoyuan Group Limited:O 794,000 16,000 0.03 0.00 23,200 2015-07-31
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 106,000 30,000 0.01 0.00 22,500 2015-07-31
106 2300 AMVIG Holdings Limited:O 230,000 6,000 0.02 0.00 21,960 2015-07-31
107 0703 Future Bright Holdings Limited:O 1,338,000 18,000 0.19 0.00 21,960 2015-07-31
108 0271 Asiasec Properties Limited:O 299,000 16,000 0.02 0.00 21,920 2015-07-31
109 2228 CECEP COSTIN New Materials Group Limited:O 65,000 5,000 0.01 0.00 21,900 2015-07-31
110 2778 Champion Real Estate Investment Trust:Unit 899,127 5,000 0.02 0.00 21,500 2015-07-31
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 385,000 5,000 0.04 0.00 21,000 2015-07-31
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 370,606 4,000 0.02 0.00 20,800 2015-07-31
113 0511 TELEVISION BROADCASTS LIMITED:O 27,596 500 0.01 0.00 20,500 2015-07-31
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,503 5,000 0.02 0.00 20,200 2015-07-31
115 1006 Changshouhua Food Company Limited:O 67,000 4,000 0.01 0.00 20,080 2015-07-31
116 0477 AUPU Group Holding Company Limited:O 344,000 8,000 0.03 0.00 18,880 2015-07-31
117 1222 WANG ON GROUP LIMITED:O 740,000 40,000 0.01 0.00 17,800 2015-07-31
118 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 250,000 5,000 0.02 0.00 17,400 2015-07-31
119 0189 DONGYUE GROUP LIMITED:O 132,168 8,000 0.01 0.00 17,120 2015-07-31
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,757,434 4,000 0.06 0.00 17,080 2015-07-31
121 1247 Miko International Holdings Limited:O 402,000 20,000 0.05 0.00 16,600 2015-07-31
122 1361 361 Degrees International Limited:O 328,000 6,000 0.02 0.00 16,260 2015-07-31
123 1882 Haitian International Holdings Limited:O 182,516 1,000 0.01 0.00 16,060 2015-07-31
124 0856 VSTECS Holdings Limited:O 274,800 6,000 0.02 0.00 15,900 2015-07-31
125 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 168,000 4,000 0.04 0.00 15,800 2015-07-31
126 0999 I.T LIMITED:O 196,000 6,000 0.02 0.00 15,600 2015-07-31
127 1181 Tang Palace (China) Holdings Limited:O 204,000 8,000 0.05 0.00 14,000 2015-07-31
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 242,000 6,000 0.02 0.00 13,740 2015-07-31
129 3688 Top Spring International Holdings Limited:O 59,500 3,500 0.01 0.00 13,020 2015-07-31
130 0199 ITC Properties Group Limited:O 201,000 3,000 0.03 0.00 12,390 2015-07-31
131 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 91,000 1,000 0.03 0.00 11,180 2015-07-31
132 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 132,000 4,000 0.02 0.00 10,880 2015-07-31
133 1426 Spring Real Estate Investment Trust:Unit 8,759,000 3,000 0.79 0.00 10,770 2015-07-31
134 0837 Carpenter Tan Holdings Limited:O 18,000 2,000 0.01 0.00 10,200 2015-07-31
135 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 6,000 0.04 0.00 10,200 2015-07-31
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 85,000 1,000 0.02 0.00 9,900 2015-07-31
137 1308 SITC International Holdings Company Limited:O 2,000 1,000 0.00 0.00 4,440 2015-07-31
138 0528 Kingdom Holdings Limited (KY):O 260,000 2,000 0.04 0.00 2,940 2015-07-31
139 0602 Jiahua Stores Holdings Limited:O 95,000 -2,500 0.01 -0.00 -1,150 2015-07-31
140 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 236,000 -2,000 0.01 -0.00 -1,560 2015-07-31
141 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 91,000 -2,000 0.01 -0.00 -1,940 2015-07-31
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 93,636 -1,000 0.00 -0.00 -3,610 2015-07-31
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 162,000 -2,000 0.01 -0.00 -4,480 2015-07-31
144 0842 Leoch International Technology Limited:O 28,000 -6,000 0.00 -0.00 -4,500 2015-07-31
145 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,000 -2,000 0.00 -0.00 -4,600 2015-07-31
146 0111 Cinda International Holdings Limited:O 0 -4,000 0.00 -0.00 -4,720 2015-07-31
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 -2,000 0.00 -0.00 -4,740 2015-07-31
148 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -2,000 0.03 -0.00 -4,760 2015-07-31
149 0919 Modern Healthcare Technology Holdings Limited (KY):O 224,000 -8,000 0.03 -0.00 -4,880 2015-07-31
150 0569 China Automation Group Limited:O 24,000 -5,000 0.00 -0.00 -4,900 2015-07-31
151 1127 Lion Rock Group Limited:O 148,840 -4,000 0.02 -0.00 -4,960 2015-07-31
152 1122 QINGLING MOTORS CO. LTD:H 148,000 -2,000 0.01 -0.00 -4,980 2015-07-31
153 1030 SEAZEN GROUP LIMITED:O 116,000 -4,000 0.00 -0.00 -5,000 2015-07-31
154 0605 China Financial Services Holdings Limited:O 666,000 -8,000 0.02 -0.00 -5,040 2015-07-31
155 0230 Minmetals Land Limited:O 198,000 -6,000 0.01 -0.00 -5,040 2015-07-31
156 1190 BOLINA HOLDING CO., LTD.:O 6,000 -2,000 0.00 -0.00 -5,080 2015-07-31
157 0298 Chuang's China Investments Limited:O 330,000 -10,000 0.02 -0.00 -5,100 2015-07-31
158 0433 North Mining Shares Company Limited:O 40,000 -20,000 0.00 -0.00 -5,100 2015-07-31
159 0366 Luks Group (Vietnam Holdings) Company Limited:O 82,000 -2,000 0.02 -0.00 -5,160 2015-07-31
160 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 62,000 -10,000 0.00 -0.00 -5,200 2015-07-31
161 1838 China Properties Group Limited:O 76,000 -3,000 0.00 -0.00 -5,220 2015-07-31
162 0497 CSI Properties Limited (BM):O 690,000 -20,000 0.01 -0.00 -5,400 2015-07-31
163 1768 Bracell Limited (BM):O 49,000 -6,500 0.00 -0.00 -5,525 2015-07-31
164 1968 Peak Sport Products Co., Limited:O 110,000 -3,000 0.00 -0.00 -5,640 2015-07-31
165 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 102,000 -8,000 0.01 -0.00 -5,680 2015-07-31
166 0160 Hon Kwok Land Investment Company, Limited:O 64,000 -2,000 0.01 -0.00 -5,740 2015-07-31
167 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 260,000 -6,000 0.01 -0.00 -5,760 2015-07-31
168 0869 Playmates Toys Limited:O 8,000 -4,000 0.00 -0.00 -5,800 2015-07-31
169 0393 Glorious Sun Enterprises Limited:O 10,000 -4,000 0.00 -0.00 -5,880 2015-07-31
170 1238 Powerlong Real Estate Holdings Limited:O 350,000 -4,000 0.01 -0.00 -5,880 2015-07-31
171 1249 Tonly Electronics Holdings Limited:O 11,002 -1,000 0.00 -0.00 -5,880 2015-07-31
172 0531 Samson Holding Ltd.:O 410,000 -6,000 0.01 -0.00 -6,180 2015-07-31
173 0681 Chinese People Holdings Company Limited:O 98,097 -46,000 0.00 -0.00 -6,394 2015-07-31
174 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 246,000 -12,000 0.03 -0.00 -6,480 2015-07-31
175 0701 CNT GROUP LIMITED:O 276,000 -16,000 0.01 -0.00 -6,560 2015-07-31
176 0163 Emperor International Holdings Limited:O 210,000 -4,000 0.01 -0.00 -6,560 2015-07-31
177 1125 LAI FUNG HOLDINGS LIMITED:O 724,000 -40,000 0.00 -0.00 -6,600 2015-07-31
178 0822 Ka Shui International Holdings Limited:O 30,000 -8,000 0.00 -0.00 -6,720 2015-07-31
179 2118 Tian Shan Development (Holding) Limited:O 50,000 -2,000 0.00 -0.00 -6,720 2015-07-31
180 2268 Youyuan International Holdings Limited:O 87,100 -4,000 0.01 -0.00 -6,720 2015-07-31
181 0064 GET NICE HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -6,800 2015-07-31
182 0613 Planetree International Development Limited:O 1,230,000 -52,000 0.01 -0.00 -6,812 2015-07-31
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 99,750 -2,000 0.01 -0.00 -6,820 2015-07-31
184 0088 TAI CHEUNG HOLDINGS LIMITED:O 58,000 -1,000 0.01 -0.00 -6,830 2015-07-31
185 0480 HKR INTERNATIONAL LIMITED:O 196,000 -1,600 0.01 -0.00 -6,848 2015-07-31
186 0533 GOLDLION HOLDINGS LIMITED:O 59,000 -2,000 0.01 -0.00 -6,880 2015-07-31
187 0305 Wuling Motors Holdings Limited:O 160,000 -10,000 0.01 -0.00 -7,000 2015-07-31
188 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,000 -8,000 0.00 -0.00 -7,040 2015-07-31
189 1098 ROAD KING INFRASTRUCTURE LIMITED:O 41,000 -1,000 0.01 -0.00 -7,130 2015-07-31
190 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 372,000 -6,000 0.02 -0.00 -7,200 2015-07-31
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 178,000 -6,000 0.02 -0.00 -7,260 2015-07-31
192 0258 TOMSON GROUP LIMITED:O 16,000 -4,000 0.00 -0.00 -7,320 2015-07-31
193 1041 Lamtex Holdings Limited:O 620,000 -30,000 0.02 -0.00 -7,470 2015-07-31
194 1686 SUNEVISION HOLDINGS LTD.:O 33,000 -3,000 0.00 -0.00 -7,500 2015-07-31
195 3828 Ming Fai International Holdings Limited:O 17,000 -9,000 0.00 -0.00 -7,650 2015-07-31
196 0626 Public Financial Holdings Limited:O 86,000 -2,000 0.01 -0.00 -7,820 2015-07-31
197 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 -20,000 0.01 -0.00 -7,900 2015-07-31
198 2002 China Sunshine Paper Holdings Company Limited:O 10,500 -8,500 0.00 -0.00 -7,905 2015-07-31
199 0926 Besunyen Holdings Company Limited:O 42,000 -7,000 0.00 -0.00 -7,910 2015-07-31
200 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 232,000 -8,000 0.01 -0.00 -8,000 2015-07-31
201 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -8,040 2015-07-31
202 1369 Wuzhou International Holdings Limited:O 62,000 -6,000 0.00 -0.00 -8,100 2015-07-31
203 2033 Time Watch Investments Limited:O 32,000 -6,000 0.00 -0.00 -8,160 2015-07-31
204 0062 Transport International Holdings Limited:O 22,000 -400 0.01 -0.00 -8,460 2015-07-31
205 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -8,600 2015-07-31
206 2299 Billion Industrial Holdings Limited:O 2,000 -2,000 0.00 -0.00 -8,620 2015-07-31
207 0841 Asia Cassava Resources Holdings Limited:O 76,000 -6,000 0.01 -0.00 -8,640 2015-07-31
208 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -9,040 2015-07-31
209 1418 Sinomax Group Limited:O 162,000 -8,000 0.01 -0.00 -9,040 2015-07-31
210 2266 Dorsett Hospitality International Limited:O 207,212 -6,000 0.01 -0.00 -9,540 2015-07-31
211 0505 Xingye Alloy Materials Group Limited (KY):O 194,000 -10,000 0.02 -0.00 -9,700 2015-07-31
212 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 -2,000 0.01 -0.00 -9,760 2015-07-31
213 0929 IPE GROUP LIMITED:O 65,000 -10,000 0.01 -0.00 -10,000 2015-07-31
214 0815 China Silver Group Limited:O 22,000 -4,000 0.00 -0.00 -10,200 2015-07-31
215 1319 Oi Wah Pawnshop Credit Holdings Limited:O 104,000 -4,000 0.02 -0.00 -10,680 2015-07-31
216 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 -4,000 0.01 -0.00 -11,880 2015-07-31
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 388,722 -400 0.01 -0.00 -12,560 2015-07-31
218 2030 Cabbeen Fashion Limited:O 48,000 -2,000 0.01 -0.00 -12,960 2015-07-31
219 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -15,120 2015-07-31
220 0738 LE SAUNDA HOLDINGS LIMITED:O 215,800 -6,000 0.03 -0.00 -18,060 2015-07-31
221 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -18,440 2015-07-31
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 116,121 -3,800 0.01 -0.00 -28,272 2015-07-31
223 0801 Golden Meditech Holdings Limited:O 669,200 -48,000 0.03 -0.00 -47,040 2015-07-31
224 1200 Midland Holdings Limited (BM):O 293,000 -14,000 0.04 -0.00 -48,160 2015-07-31
225 0291 China Resources Beer (Holdings) Company Limited:O 505,933 -2,000 0.02 -0.00 -50,200 2015-07-31
226 2111 Best Pacific International Holdings Limited:O 138,000 -16,000 0.01 -0.00 -61,440 2015-07-31
227 2866 COSCO SHIPPING Development Co., Ltd.:H 7,422,329 -36,000 0.20 -0.00 -87,480 2015-07-31
228 0697 Shoucheng Holdings Limited:O 3,816,000 -216,000 0.04 -0.00 -89,640 2015-07-31
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,000 -36,000 0.01 -0.00 -96,120 2015-07-31
230 0659 CTF Services Limited (BM):O 112,767 -10,000 0.00 -0.00 -116,600 2015-07-31
231 0020 WHEELOCK AND COMPANY LIMITED:O 109,825 -3,000 0.01 -0.00 -120,450 2015-07-31
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 152,380 -4,500 0.01 -0.00 -123,075 2015-07-31
233 0631 Sany Heavy Equipment International Holdings Company Limited:O 211,000 -73,000 0.01 -0.00 -124,100 2015-07-31
234 0142 FIRST PACIFIC COMPANY LIMITED:O 76,496 -20,000 0.00 -0.00 -124,200 2015-07-31
235 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,318 -3,500 0.00 -0.00 -154,000 2015-07-31
236 0101 HANG LUNG PROPERTIES LIMITED:O 843,877 -9,000 0.02 -0.00 -199,350 2015-07-31
237 0670 China Eastern Airlines Corporation Limited:H 905,037 -34,000 0.02 -0.00 -211,820 2015-07-31
238 0210 Daphne International Holdings Limited:O 240,704 -148,000 0.01 -0.01 -227,920 2015-07-31
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 959,797 -78,800 0.07 -0.01 -328,596 2015-07-31
240 1336 New China Life Insurance Company Ltd.:H 1,097,684 -13,400 0.11 -0.00 -446,220 2015-07-31
241 6808 SUN ART RETAIL GROUP LIMITED:O 150,830 -78,000 0.00 -0.00 -460,200 2015-07-31
242 0270 GUANGDONG INVESTMENT LIMITED:O 227,170 -46,000 0.00 -0.00 -483,920 2015-07-31
243 1128 Wynn Macau, Limited:O 470,914 -34,000 0.01 -0.00 -544,680 2015-07-31
244 0683 KERRY PROPERTIES LIMITED:O 186,946 -20,000 0.01 -0.00 -579,000 2015-07-31
245 6818 China Everbright Bank Company Limited:H 519,997 -152,000 0.01 -0.00 -656,640 2015-07-31
246 0371 Beijing Enterprises Water Group Limited:O 12,925,031 -116,000 0.15 -0.00 -671,640 2015-07-31
247 1060 Damai Entertainment Holdings Limited (BM):O 597,069 -400,000 0.00 -0.00 -896,000 2015-07-31
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,935,500 -142,000 0.11 -0.00 -1,049,380 2015-07-31
249 1186 China Railway Construction Corporation Limited:H 1,989,184 -110,500 0.10 -0.01 -1,111,630 2015-07-31
250 6881 China Galaxy Securities Co., Ltd.:H 2,863,824 -170,000 0.08 -0.00 -1,188,300 2015-07-31
251 0656 FOSUN INTERNATIONAL LIMITED:O 320,335 -79,000 0.00 -0.00 -1,287,700 2015-07-31
252 1038 CK Infrastructure Holdings Limited:O 115,472 -20,000 0.00 -0.00 -1,349,000 2015-07-31
253 1299 AIA Group Limited:O 3,392,408 -26,800 0.03 -0.00 -1,353,400 2015-07-31
254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,216,815 -110,000 0.02 -0.00 -1,641,200 2015-07-31
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 923,213 -65,080 0.05 -0.00 -2,281,054 2015-07-31
256 0151 Want Want China Holdings Limited:O 1,415,169 -299,000 0.01 -0.00 -2,400,970 2015-07-31
257 0144 China Merchants Port Holdings Company Limited:O 1,353,492 -108,000 0.05 -0.00 -3,061,800 2015-07-31
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,732,213 -366,000 0.12 -0.01 -3,469,680 2015-07-31
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,368,367 -408,000 0.02 -0.00 -4,463,520 2015-07-31
260 0267 CITIC Limited (HK):O 3,687,364 -331,000 0.01 -0.00 -4,594,280 2015-07-31
261 6837 Haitong Securities Co., Ltd.:H 9,580,230 -335,200 0.28 -0.01 -4,699,504 2015-07-31
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,293 -544,000 0.00 -0.01 -4,890,560 2015-07-31
263 1211 BYD COMPANY LIMITED:H 4,092,207 -143,000 0.45 -0.02 -4,904,900 2015-07-31
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,366,692 -23,800 0.20 -0.00 -5,002,760 2015-07-31
265 0857 PETROCHINA COMPANY LIMITED:H 28,478,883 -697,374 0.13 -0.00 -5,362,806 2015-07-31
266 0700 TENCENT HOLDINGS LIMITED:O 4,286,914 -37,300 0.05 -0.00 -5,397,310 2015-07-31
267 3888 Kingsoft Corporation Limited:O 1,310,826 -323,000 0.10 -0.02 -6,686,100 2015-07-31
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 173,434 -82,500 0.01 -0.01 -7,148,625 2015-07-31
269 6030 CITIC Securities Company Limited:H 2,279,906 -387,500 0.10 -0.02 -8,215,000 2015-07-31
270 0823 Link Real Estate Investment Trust:Unit 790,402 -237,000 0.03 -0.01 -10,807,200 2015-07-31
271 1766 CRRC Corporation Limited:H 4,999,295 -1,191,880 0.11 -0.03 -11,656,586 2015-07-31
272 0941 China Mobile Limited (HK):O 3,016,658 -139,500 0.01 -0.00 -14,159,250 2015-07-31
273 1113 CK Asset Holdings Limited (KY):O 1,755,698 -263,000 0.05 -0.01 -16,989,800 2015-07-31

Copyright & disclaimer, Privacy policy

Back to top