BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2015-08-04 to 2015-08-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,215,956 | 2,557,880 | 0.96 | 0.03 | 364,242,112 | 2015-08-05 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 332,117,893 | 20,993,600 | 2.23 | 0.14 | 115,254,864 | 2015-08-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,240,217,819 | 16,189,000 | 0.52 | 0.01 | 102,638,260 | 2015-08-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,856,956 | 2,281,455 | 1.91 | 0.03 | 65,477,759 | 2015-08-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 9,995,096 | 482,500 | 0.47 | 0.02 | 35,222,500 | 2015-08-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,762,681 | 130,401 | 0.98 | 0.01 | 26,940,847 | 2015-08-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 917,239,772 | 3,618,000 | 4.35 | 0.02 | 26,700,840 | 2015-08-05 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 184,544,474 | 3,187,000 | 1.41 | 0.02 | 24,890,470 | 2015-08-05 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,313,391 | 384,914 | 0.34 | 0.03 | 21,766,887 | 2015-08-05 | |
| 10 | 1928 | Sands China Ltd.:O | 28,011,685 | 433,200 | 0.35 | 0.01 | 14,902,080 | 2015-08-05 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,388,062 | 249,900 | 1.75 | 0.04 | 13,844,460 | 2015-08-05 | |
| 12 | 1685 | Boer Power Holdings Limited:O | 15,923,000 | 1,031,000 | 2.06 | 0.13 | 13,691,680 | * | 2015-08-05 |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 11,972,500 | 1,583,500 | 0.36 | 0.05 | 12,826,350 | 2015-08-05 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,896,111 | 1,451,501 | 1.93 | 0.02 | 12,773,209 | 2015-08-05 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,603,000 | 840,000 | 2.48 | 0.13 | 10,012,800 | 2015-08-05 | |
| 16 | 2202 | China Vanke Company Limited:H | 16,915,021 | 525,700 | 1.29 | 0.04 | 9,925,216 | 2015-08-05 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,531,339 | 301,000 | 0.99 | 0.01 | 9,842,700 | 2015-08-05 | |
| 18 | 3333 | China Evergrande Group:O | 13,554,972 | 1,945,000 | 0.09 | 0.01 | 9,549,950 | 2015-08-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,209,009 | 2,144,000 | 0.82 | 0.02 | 9,133,440 | 2015-08-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 340,971,188 | 2,506,000 | 1.11 | 0.01 | 8,745,940 | 2015-08-05 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,587,000 | 2,570,000 | 3.41 | 0.10 | 8,172,600 | 2015-08-05 | |
| 22 | 1128 | Wynn Macau, Limited:O | 14,783,209 | 529,100 | 0.28 | 0.01 | 8,126,976 | 2015-08-05 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,063,176 | 315,000 | 0.68 | 0.00 | 7,591,500 | 2015-08-05 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,795,734 | 555,500 | 0.20 | 0.03 | 7,110,400 | 2015-08-05 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 14,976,428 | 491,500 | 0.43 | 0.01 | 6,802,360 | 2015-08-05 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 99,737,490 | 1,669,000 | 1.14 | 0.02 | 6,726,070 | 2015-08-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 40,034,860 | 187,500 | 0.68 | 0.00 | 6,496,875 | 2015-08-05 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 137,444,210 | 1,800,000 | 1.18 | 0.02 | 6,246,000 | 2015-08-05 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,348,467 | 1,939,620 | 0.36 | 0.02 | 6,226,180 | 2015-08-05 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,606,505 | 229,500 | 0.83 | 0.02 | 5,817,825 | 2015-08-05 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,007,763 | 268,000 | 0.69 | 0.00 | 5,815,600 | 2015-08-05 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 9,440,047 | 1,000,000 | 0.32 | 0.03 | 5,780,000 | 2015-08-05 | |
| 33 | 0659 | CTF Services Limited (BM):O | 16,840,206 | 472,000 | 0.45 | 0.01 | 5,682,880 | 2015-08-05 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 327,317,432 | 1,580,000 | 2.93 | 0.01 | 5,451,000 | 2015-08-05 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 11,096,849 | 100,000 | 1.02 | 0.01 | 5,075,000 | 2015-08-05 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,673,625 | 110,000 | 0.26 | 0.02 | 4,658,500 | 2015-08-05 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 9,863,462 | 418,000 | 0.71 | 0.03 | 4,338,840 | 2015-08-05 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 8,759,340 | 130,000 | 0.34 | 0.01 | 3,620,500 | 2015-08-05 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,143,304 | 348,000 | 2.25 | 0.01 | 3,368,640 | 2015-08-05 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 37,197,888 | 862,000 | 0.91 | 0.02 | 3,172,160 | 2015-08-05 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 658,354 | 80,000 | 0.11 | 0.01 | 3,032,000 | 2015-08-05 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,935,871 | 161,000 | 1.36 | 0.01 | 2,920,540 | 2015-08-05 | |
| 43 | 2282 | MGM China Holdings Limited:O | 12,155,189 | 173,826 | 0.32 | 0.00 | 2,815,981 | 2015-08-05 | |
| 44 | 2883 | China Oilfield Services Limited:H | 6,896,373 | 300,000 | 0.38 | 0.02 | 2,814,000 | 2015-08-05 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,255,025 | 379,000 | 2.20 | 0.01 | 2,717,430 | 2015-08-05 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,690,104 | 280,000 | 1.10 | 0.01 | 2,478,000 | 2015-08-05 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 129,311,103 | 307,000 | 0.37 | 0.00 | 2,096,810 | 2015-08-05 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,690,002 | 326,000 | 0.48 | 0.01 | 2,060,320 | 2015-08-05 | |
| 49 | 2038 | FIH Mobile Limited:O | 234,340,295 | 500,120 | 3.01 | 0.01 | 1,955,469 | 2015-08-05 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 251,739,004 | 300,000 | 2.99 | 0.00 | 1,713,000 | 2015-08-05 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 1,938,675 | 174,600 | 0.57 | 0.05 | 1,693,620 | 2015-08-05 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,040,136 | 231,000 | 0.98 | 0.01 | 1,603,140 | 2015-08-05 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 11,507,063 | 550,000 | 0.31 | 0.02 | 1,589,500 | 2015-08-05 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 18,677,457 | 360,000 | 0.32 | 0.01 | 1,587,600 | 2015-08-05 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,422,760 | 44,000 | 0.84 | 0.00 | 1,485,000 | 2015-08-05 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 6,404,346 | 54,000 | 0.29 | 0.00 | 1,277,100 | 2015-08-05 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,918,973 | 217,000 | 0.91 | 0.00 | 1,043,770 | 2015-08-05 | |
| 58 | 0880 | SJM Holdings Limited:O | 90,986,662 | 115,800 | 1.61 | 0.00 | 1,039,884 | 2015-08-05 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 4,938,798 | 45,000 | 0.38 | 0.00 | 904,500 | 2015-08-05 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 84,593,601 | 154,000 | 0.97 | 0.00 | 887,040 | 2015-08-05 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 27,303,627 | 83,500 | 1.32 | 0.00 | 885,100 | 2015-08-05 | |
| 62 | 1766 | CRRC Corporation Limited:H | 49,341,223 | 87,000 | 1.13 | 0.00 | 835,200 | 2015-08-05 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 144,514,291 | 340,000 | 0.57 | 0.00 | 734,400 | 2015-08-05 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,270,270 | 56,000 | 0.56 | 0.00 | 661,920 | 2015-08-05 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 29,188,962 | 55,410 | 0.48 | 0.00 | 660,487 | 2015-08-05 | |
| 66 | 3323 | China National Building Material Company Limited:H | 8,411,813 | 82,700 | 0.29 | 0.00 | 522,664 | 2015-08-05 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 31,954,991 | 54,000 | 1.12 | 0.00 | 498,960 | 2015-08-05 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,322,157 | 66,953 | 0.38 | 0.00 | 498,130 | 2015-08-05 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 3,289,132 | 100,000 | 0.25 | 0.01 | 489,000 | 2015-08-05 | |
| 70 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 89,635 | 61,222 | 0.02 | 0.01 | 477,532 | 2015-08-05 | |
| 71 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 563,200 | 20,000 | 0.26 | 0.01 | 427,000 | 2015-08-05 | |
| 72 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,628,685 | 23,000 | 4.76 | 0.01 | 393,300 | 2015-08-05 | |
| 73 | 0288 | WH Group Limited (KY):O | 46,705,871 | 79,000 | 0.32 | 0.00 | 388,680 | 2015-08-05 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 48,561,459 | 9,000 | 2.39 | 0.00 | 357,750 | 2015-08-05 | |
| 75 | 1776 | GF Securities Co., Ltd.:H | 9,894,512 | 23,800 | 0.58 | 0.00 | 354,620 | 2015-08-05 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 20,130,120 | 36,000 | 1.65 | 0.00 | 353,520 | 2015-08-05 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,420,060 | 100,000 | 0.15 | 0.00 | 348,000 | 2015-08-05 | |
| 78 | 1363 | CT Environmental Group Limited:O | 22,712,000 | 104,000 | 0.37 | 0.00 | 290,160 | 2015-08-05 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,181,414 | 8,400 | 3.12 | 0.00 | 250,740 | 2015-08-05 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 5,251,685 | 480,000 | 0.01 | 0.00 | 228,000 | 2015-08-05 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 14,984,239 | 20,000 | 0.51 | 0.00 | 198,600 | 2015-08-05 | |
| 82 | 6823 | HKT Limited (KY):O | 33,803,530 | 21,000 | 0.45 | 0.00 | 191,310 | 2015-08-05 | |
| 83 | 8198 | Crypto Flow Technology Limited:O | 7,352,000 | 640,000 | 0.23 | 0.02 | 188,800 | 2015-08-05 | |
| 84 | 0008 | PCCW LIMITED:O | 146,864,013 | 35,000 | 1.95 | 0.00 | 157,500 | 2015-08-05 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 5,898,325 | 36,000 | 0.30 | 0.00 | 154,800 | 2015-08-05 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,523,557 | 6,000 | 0.40 | 0.00 | 154,800 | 2015-08-05 | |
| 87 | 0122 | CROCODILE GARMENTS LIMITED:O | 546,000 | 130,000 | 0.06 | 0.01 | 149,500 | 2015-08-05 | |
| 88 | 2666 | Genertec Universal Medical Group Company Limited:O | 20,223,500 | 21,500 | 1.18 | -0.02 | 137,600 | 2015-08-05 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,285,827 | 4,000 | 0.31 | 0.00 | 135,600 | 2015-08-05 | |
| 90 | 0522 | ASMPT Limited:O | 11,542,297 | 1,900 | 2.87 | 0.00 | 132,240 | 2015-08-05 | |
| 91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,994,745 | 6,000 | 0.34 | 0.00 | 131,700 | 2015-08-05 | |
| 92 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,398,998 | 20,000 | 0.22 | 0.00 | 124,600 | 2015-08-05 | |
| 93 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,225,000 | 16,000 | 0.32 | 0.00 | 102,400 | 2015-08-05 | |
| 94 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 76,600 | 2015-08-05 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 73,043,647 | 20,000 | 1.11 | 0.00 | 66,000 | 2015-08-05 | |
| 96 | 0337 | Greenland Hong Kong Holdings Limited:O | 308,500 | 15,000 | 0.01 | 0.00 | 65,550 | 2015-08-05 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 29,522,340 | 37,000 | 0.97 | 0.00 | 64,380 | 2015-08-05 | |
| 98 | 2100 | BAIOO Family Interactive Limited:O | 204,000 | 104,000 | 0.01 | 0.00 | 63,440 | 2015-08-05 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 4,831,767 | 14,000 | 0.12 | 0.00 | 62,440 | 2015-08-05 | |
| 100 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 668,114 | 200,000 | 0.02 | 0.00 | 52,000 | 2015-08-05 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 87,312,831 | 2,700 | 2.57 | 0.00 | 39,636 | 2015-08-05 | |
| 102 | 6138 | Harbin Bank Co., Ltd.:H | 1,207,000 | 15,000 | 0.04 | 0.00 | 38,250 | 2015-08-05 | |
| 103 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,714,757 | 4,000 | 0.13 | 0.00 | 29,480 | 2015-08-05 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,941,404 | 1,000 | 1.38 | 0.00 | 22,750 | 2015-08-05 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,306,765 | 8,000 | 0.72 | 0.00 | 21,440 | 2015-08-05 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,054,961 | 4,000 | 0.24 | 0.00 | 20,640 | 2015-08-05 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,984,923 | 2,000 | 0.48 | 0.00 | 11,000 | 2015-08-05 | |
| 108 | 0467 | United Energy Group Limited:O | 374,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2015-08-05 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 4,024,132 | 2,000 | 0.60 | 0.00 | 9,440 | 2015-08-05 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,145,282 | 2,000 | 0.20 | 0.00 | 8,280 | 2015-08-05 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,232,512 | 2,000 | 0.34 | 0.00 | 8,260 | 2015-08-05 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 3,214,599 | 500 | 0.31 | 0.00 | 6,340 | 2015-08-05 | |
| 113 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,620 | 2015-08-05 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,670,510 | 1,000 | 0.27 | 0.00 | 4,310 | 2015-08-05 | |
| 115 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 645,336,660 | 1,000 | 21.21 | 0.00 | 4,230 | 2015-08-05 | |
| 116 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,338,464 | 1,000 | 0.27 | 0.00 | 3,770 | 2015-08-05 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 10,226,016 | 2,000 | 0.08 | 0.00 | 3,000 | 2015-08-05 | |
| 118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,556,926 | 2,000 | 0.16 | 0.00 | 2,400 | 2015-08-05 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 119,494 | -1 | 0.02 | -0.00 | -3 | 2015-08-05 | |
| 120 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 46,412 | -68 | 0.01 | -0.00 | -55 | 2015-08-05 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 3,433,235 | -2,000 | 0.04 | -0.00 | -1,540 | 2015-08-05 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 3,250,460 | -500 | 0.11 | -0.00 | -1,660 | 2015-08-05 | |
| 123 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,514,089 | -105 | 3.66 | -0.00 | -1,724 | 2015-08-05 | |
| 124 | 2168 | AirPower Technologies Limited:O | 143,901,955 | -500 | 7.77 | -0.00 | -2,335 | 2015-08-05 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 7,400,936 | -500 | 0.14 | -0.00 | -2,360 | 2015-08-05 | |
| 126 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 21,858,859 | -2,000 | 0.44 | -0.00 | -4,000 | 2015-08-05 | |
| 127 | 0787 | Global Brands Group Holding Limited:O | 226,965,649 | -4,000 | 2.71 | -0.00 | -6,640 | 2015-08-05 | |
| 128 | 1051 | G-Resources Group Limited:O | 39,560,351 | -30,000 | 0.15 | -0.00 | -6,840 | 2015-08-05 | |
| 129 | 0506 | China Foods Limited:O | 740,442 | -2,000 | 0.03 | -0.00 | -7,420 | 2015-08-05 | |
| 130 | 0869 | Playmates Toys Limited:O | 3,626,173 | -6,000 | 0.30 | -0.00 | -8,820 | 2015-08-05 | |
| 131 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 59,427 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-08-05 | |
| 132 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 51,475 | -2,000 | 0.00 | -0.00 | -13,840 | 2015-08-05 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 17,581,039 | -362 | 0.58 | -0.00 | -17,684 | 2015-08-05 | |
| 134 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,945,000 | -13,000 | 0.19 | -0.00 | -19,760 | 2015-08-05 | |
| 135 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,683,718 | -500 | 0.30 | -0.00 | -21,100 | 2015-08-05 | |
| 136 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 221,555 | -5,800 | 0.09 | -0.00 | -27,840 | 2015-08-05 | |
| 137 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,496,415 | -5,000 | 1.68 | -0.00 | -29,500 | 2015-08-05 | |
| 138 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 21,552,144 | -6,500 | 0.23 | -0.00 | -37,310 | 2015-08-05 | |
| 139 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,182,972 | -3,500 | 3.31 | -0.00 | -46,060 | 2015-08-05 | |
| 140 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 894,300 | -96,000 | 0.05 | -0.01 | -84,480 | 2015-08-05 | |
| 141 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,095,000 | -100,000 | 0.02 | -0.00 | -85,000 | 2015-08-05 | |
| 142 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 9,127,492 | -266,000 | 0.28 | -0.01 | -91,770 | 2015-08-05 | |
| 143 | 3800 | GCL Technology Holdings Limited (KY):O | 75,185,653 | -60,000 | 0.49 | -0.00 | -92,400 | 2015-08-05 | |
| 144 | 1788 | Guotai Junan International Holdings Limited:O | 6,795,391 | -40,000 | 0.10 | -0.00 | -101,600 | 2015-08-05 | |
| 145 | 1310 | HKBN Ltd.:O | 23,781,307 | -14,000 | 2.36 | -0.00 | -118,300 | 2015-08-05 | |
| 146 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 547,048 | -30,000 | 0.13 | -0.01 | -119,700 | 2015-08-05 | |
| 147 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,273,715 | -6,500 | 1.36 | -0.00 | -135,525 | 2015-08-05 | |
| 148 | 2727 | Shanghai Electric Group Company Limited:H | 11,068,830 | -30,000 | 0.37 | -0.00 | -136,500 | 2015-08-05 | |
| 149 | 3918 | NagaCorp Ltd.:O | 3,325,939 | -24,000 | 0.15 | -0.00 | -150,960 | 2015-08-05 | |
| 150 | 0817 | China Jinmao Holdings Group Limited:O | 298,943,317 | -78,000 | 2.80 | -0.00 | -197,340 | 2015-08-05 | |
| 151 | 2393 | Yestar Healthcare Holdings Company Limited:O | 121,777,500 | -67,500 | 5.60 | -0.00 | -201,825 | 2015-08-05 | |
| 152 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 514,320 | -84,000 | 0.01 | -0.00 | -209,160 | 2015-08-05 | |
| 153 | 1227 | National Investments Fund Limited:O | 5,200,000 | -320,000 | 0.30 | -0.02 | -220,800 | 2015-08-05 | |
| 154 | 1913 | PRADA S.P.A.:O | 12,220,068 | -7,500 | 0.48 | -0.00 | -274,125 | 2015-08-05 | |
| 155 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,590,893 | -24,100 | 0.39 | -0.00 | -283,416 | 2015-08-05 | |
| 156 | 0665 | Haitong International Securities Group Limited:O | 1,086,423 | -70,000 | 0.02 | -0.00 | -298,900 | 2015-08-05 | |
| 157 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 199,354,395 | -88,000 | 12.69 | -0.01 | -330,880 | 2015-08-05 | |
| 158 | 0393 | Glorious Sun Enterprises Limited:O | 5,020,000 | -246,000 | 0.48 | -0.02 | -356,700 | 2015-08-05 | |
| 159 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,686,290 | -24,000 | 0.91 | -0.00 | -376,800 | 2015-08-05 | |
| 160 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,348,000 | -200,000 | 0.60 | -0.02 | -450,000 | 2015-08-05 | |
| 161 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,853,758 | -10,700 | 0.42 | -0.00 | -452,610 | 2015-08-05 | |
| 162 | 0753 | Air China Limited:H | 53,200,734 | -58,000 | 1.17 | -0.00 | -481,400 | 2015-08-05 | |
| 163 | 2009 | BBMG Corporation:H | 4,746,523 | -93,500 | 0.41 | -0.01 | -601,205 | 2015-08-05 | |
| 164 | 6837 | Haitong Securities Co., Ltd.:H | 46,914,680 | -47,200 | 1.38 | -0.00 | -652,304 | 2015-08-05 | |
| 165 | 1800 | China Communications Construction Company Limited:H | 51,480,685 | -65,000 | 1.16 | -0.00 | -661,700 | 2015-08-05 | |
| 166 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,593,293 | -13,638 | 0.26 | -0.00 | -690,765 | 2015-08-05 | |
| 167 | 1918 | Sunac China Holdings Limited:O | 15,554,700 | -120,000 | 0.46 | -0.00 | -818,400 | 2015-08-05 | |
| 168 | 3389 | Hengdeli Holdings Limited:O | 61,434,034 | -708,000 | 1.29 | -0.01 | -821,280 | 2015-08-05 | |
| 169 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,729,560 | -239,000 | 0.15 | -0.01 | -824,550 | 2015-08-05 | |
| 170 | 0626 | Public Financial Holdings Limited:O | 87,652,000 | -216,000 | 7.98 | -0.02 | -840,240 | 2015-08-05 | |
| 171 | 2007 | Country Garden Holdings Company Limited:O | 84,270,195 | -352,000 | 0.37 | -0.00 | -1,059,520 | 2015-08-05 | |
| 172 | 0683 | KERRY PROPERTIES LIMITED:O | 4,563,671 | -39,000 | 0.32 | -0.00 | -1,084,200 | 2015-08-05 | |
| 173 | 6863 | China Huishan Dairy Holdings Company Limited:O | 161,922,708 | -450,000 | 1.13 | -0.00 | -1,093,500 | 2015-08-05 | |
| 174 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,983,526 | -61,000 | 0.23 | -0.00 | -1,116,300 | 2015-08-05 | |
| 175 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 21,287,970 | -78,000 | 0.38 | -0.00 | -1,170,000 | 2015-08-05 | |
| 176 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,809,828 | -154,200 | 0.87 | -0.02 | -1,204,302 | 2015-08-05 | |
| 177 | 0102 | Summit Ascent Holdings Limited:O | 13,670,703 | -300,000 | 0.92 | -0.02 | -1,284,000 | 2015-08-05 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,529,983 | -81,000 | 0.53 | -0.00 | -1,294,380 | 2015-08-05 | |
| 179 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,832,296 | -85,000 | 0.19 | -0.00 | -1,341,300 | 2015-08-05 | |
| 180 | 0823 | Link Real Estate Investment Trust:Unit | 16,022,165 | -30,000 | 0.70 | -0.00 | -1,354,500 | 2015-08-05 | |
| 181 | 0011 | HANG SENG BANK, LIMITED:O | 8,127,660 | -9,700 | 0.43 | -0.00 | -1,546,180 | 2015-08-05 | |
| 182 | 0763 | ZTE CORPORATION:H | 7,450,205 | -99,800 | 0.99 | -0.01 | -1,668,656 | 2015-08-05 | |
| 183 | 0019 | SWIRE PACIFIC LIMITED:A | 24,855,342 | -17,500 | 2.75 | -0.00 | -1,691,375 | 2015-08-05 | |
| 184 | 0272 | SHUI ON LAND LIMITED:O | 626,108,108 | -834,258 | 7.80 | -0.01 | -1,710,229 | 2015-08-05 | |
| 185 | 0182 | Concord New Energy Group Limited:O | 124,336,333 | -3,500,000 | 1.39 | -0.04 | -1,785,000 | 2015-08-05 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 414,562,295 | -318,000 | 1.62 | -0.00 | -1,853,940 | 2015-08-05 | |
| 187 | 0283 | Goldin Properties Holdings Limited:O | 808,111 | -300,000 | 0.02 | -0.01 | -1,887,000 | 2015-08-05 | |
| 188 | 2888 | STANDARD CHARTERED PLC:O | 5,102,832 | -16,750 | 0.20 | -0.00 | -1,959,750 | 2015-08-05 | |
| 189 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 90,922,430 | -103,000 | 2.03 | -0.00 | -2,229,950 | 2015-08-05 | |
| 190 | 0992 | LENOVO GROUP LIMITED:O | 77,478,788 | -266,100 | 0.70 | -0.00 | -2,251,206 | 2015-08-05 | |
| 191 | 0002 | CLP HOLDINGS LIMITED:O | 15,863,624 | -35,212 | 0.63 | -0.00 | -2,331,034 | 2015-08-05 | |
| 192 | 1680 | Macau Legend Development Limited:O | 11,296,168 | -1,500,000 | 0.18 | -0.02 | -2,940,000 | 2015-08-05 | |
| 193 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,988,080 | -218,200 | 0.20 | -0.00 | -3,011,160 | 2015-08-05 | |
| 194 | 2638 | HK Electric Investments Limited:O | 28,077,282 | -585,000 | 0.32 | -0.01 | -3,077,100 | 2015-08-05 | |
| 195 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,133,776 | -387,800 | 0.20 | -0.00 | -3,098,522 | 2015-08-05 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,887,397 | -113,800 | 0.34 | -0.00 | -3,436,760 | 2015-08-05 | |
| 197 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,002,171 | -358,000 | 0.32 | -0.00 | -3,816,280 | 2015-08-05 | |
| 198 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,327,608 | -48,000 | 0.35 | -0.00 | -4,053,600 | 2015-08-05 | |
| 199 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,782,307 | -202,000 | 0.22 | -0.00 | -4,252,100 | 2015-08-05 | |
| 200 | 1336 | New China Life Insurance Company Ltd.:H | 6,960,326 | -132,900 | 0.67 | -0.01 | -4,339,185 | 2015-08-05 | |
| 201 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,175,186 | -246,000 | 0.25 | -0.01 | -4,482,120 | 2015-08-05 | |
| 202 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,421,536 | -812,500 | 0.23 | -0.02 | -5,541,250 | 2015-08-05 | |
| 203 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 305,379,512 | -169,905 | 7.17 | -0.00 | -6,048,618 | 2015-08-05 | |
| 204 | 2313 | Shenzhou International Group Holdings Limited:O | 9,384,801 | -177,000 | 0.67 | -0.01 | -7,080,000 | 2015-08-05 | |
| 205 | 0914 | Anhui Conch Cement Company Limited:H | 10,026,191 | -268,300 | 0.77 | -0.02 | -7,217,270 | 2015-08-05 | |
| 206 | 6030 | CITIC Securities Company Limited:H | 7,233,519 | -363,000 | 0.32 | -0.02 | -7,550,400 | 2015-08-05 | |
| 207 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,411,054 | -310,000 | 1.09 | -0.01 | -7,734,500 | 2015-08-05 | |
| 208 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,037,220 | -304,500 | 2.02 | -0.02 | -8,328,075 | 2015-08-05 | |
| 209 | 0267 | CITIC Limited (HK):O | 71,970,078 | -635,000 | 0.29 | -0.00 | -8,864,600 | 2015-08-05 | |
| 210 | 1038 | CK Infrastructure Holdings Limited:O | 6,054,635 | -140,000 | 0.24 | -0.01 | -9,429,000 | 2015-08-05 | |
| 211 | 1972 | SWIRE PROPERTIES LIMITED:O | 72,311,065 | -407,000 | 1.24 | -0.01 | -9,951,150 | 2015-08-05 | |
| 212 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,341,784 | -317,000 | 0.48 | -0.00 | -9,969,650 | 2015-08-05 | |
| 213 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,243,722 | -1,060,000 | 0.96 | -0.02 | -11,342,000 | 2015-08-05 | |
| 214 | 1113 | CK Asset Holdings Limited (KY):O | 40,971,279 | -194,775 | 1.06 | -0.01 | -12,290,303 | 2015-08-05 | |
| 215 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 21,808,975 | -1,322,000 | 0.43 | -0.03 | -13,986,760 | 2015-08-05 | |
| 216 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 49,464,152 | -1,978,000 | 0.61 | -0.02 | -14,399,840 | 2015-08-05 | |
| 217 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,549,962 | -331,169 | 1.46 | -0.00 | -14,505,202 | 2015-08-05 | |
| 218 | 0941 | China Mobile Limited (HK):O | 113,808,646 | -156,020 | 0.56 | -0.00 | -15,726,816 | 2015-08-05 | |
| 219 | 0005 | HSBC HOLDINGS PLC:O | 155,136,758 | -233,400 | 0.79 | -0.00 | -16,629,750 | 2015-08-05 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 1,417,769,422 | -4,110,000 | 1.70 | -0.00 | -17,303,100 | 2015-08-05 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 122,304,614 | -1,891,000 | 1.36 | -0.02 | -17,510,660 | 2015-08-05 | |
| 222 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 219,260,928 | -26,409,000 | 0.54 | -0.06 | -18,486,300 | 2015-08-05 | |
| 223 | 0883 | CNOOC LIMITED:O | 179,673,756 | -2,406,000 | 0.40 | -0.01 | -23,314,140 | 2015-08-05 | |
| 224 | 1211 | BYD COMPANY LIMITED:H | 10,011,920 | -649,500 | 1.09 | -0.07 | -23,901,600 | 2015-08-05 | |
| 225 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,368,010 | -209,000 | 2.31 | -0.01 | -24,891,900 | 2015-08-05 | |
| 226 | 6818 | China Everbright Bank Company Limited:H | 10,411,636 | -20,497,000 | 0.15 | -0.30 | -85,882,430 | 2015-08-05 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,181,282,436 | -16,617,486 | 1.36 | -0.02 | -88,737,375 | 2015-08-05 | |
| 228 | 0001 | CK Hutchison Holdings Limited:O | 38,914,500 | -802,775 | 1.01 | -0.02 | -90,793,853 | 2015-08-05 | |
| 229 | 1299 | AIA Group Limited:O | 305,952,819 | -4,398,000 | 2.54 | -0.04 | -219,460,200 | 2015-08-05 |
Copyright & disclaimer, Privacy policy