DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2016-08-24 to 2016-08-25

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 3888 Kingsoft Corporation Limited:O 2,917,000 975,000 0.22 0.07 15,015,000 2016-08-25
2 1098 ROAD KING INFRASTRUCTURE LIMITED:O 77,790,800 2,010,000 10.51 0.27 13,326,300 2016-08-25
3 0941 China Mobile Limited (HK):O 6,415,695 119,500 0.03 0.00 11,531,750 2016-08-25
4 0823 Link Real Estate Investment Trust:Unit 3,769,304 141,500 0.17 0.01 8,058,425 2016-08-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,982,262 124,500 0.25 0.00 4,980,000 2016-08-25
6 1448 Fu Shou Yuan International Group Limited:O 1,644,000 1,014,000 0.08 0.05 4,846,920 2016-08-25
7 2202 China Vanke Company Limited:H 1,671,919 195,000 0.13 0.01 3,841,500 2016-08-25
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,635,160 575,000 0.16 0.00 1,788,250 2016-08-25
9 0207 Joy City Property Limited:O 7,661,054 1,000,000 0.05 0.01 1,240,000 2016-08-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,265,912 197,598 0.05 0.00 1,150,020 2016-08-25
11 0291 China Resources Beer (Holdings) Company Limited:O 734,851 56,000 0.02 0.00 956,480 2016-08-25
12 3823 Tech Pro Technology Development Limited:O 6,332,000 3,896,000 0.10 0.06 915,560 2016-08-25
13 6823 HKT Limited (KY):O 1,920,633 80,000 0.03 0.00 907,200 2016-08-25
14 2356 DAH SING BANKING GROUP LIMITED:O 1,618,813 60,000 0.12 0.00 852,000 2016-08-25
15 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 19,000 0.01 0.00 715,350 2016-08-25
16 3323 China National Building Material Company Limited:H 4,304,000 182,000 0.15 0.01 682,500 2016-08-25
17 2638 HK Electric Investments Limited:O 7,487,780 85,000 0.08 0.00 630,700 2016-08-25
18 0548 Shenzhen Expressway Corporation Limited:H 1,963,000 76,000 0.26 0.01 620,920 2016-08-25
19 2280 HC Group Inc.:O 1,504,000 100,000 0.15 0.01 567,000 2016-08-25
20 3988 BANK OF CHINA LIMITED:H 161,898,374 156,000 0.19 0.00 531,960 2016-08-25
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 468,000 20,000 0.07 0.00 524,000 2016-08-25
22 1766 CRRC Corporation Limited:H 8,575,250 73,000 0.20 0.00 502,240 2016-08-25
23 0717 Emperor Capital Group Limited:O 22,719,016 588,000 0.37 0.01 435,120 2016-08-25
24 1913 PRADA S.P.A.:O 240,060 20,000 0.01 0.00 426,000 2016-08-25
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,886,750 55,500 0.09 0.00 409,590 2016-08-25
26 1893 China National Materials Company Limited:H 7,617,000 200,000 0.65 0.02 376,000 2016-08-25
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,942,000 324,000 0.26 0.01 356,400 2016-08-25
28 0992 LENOVO GROUP LIMITED:O 28,778,130 60,000 0.26 0.00 308,400 2016-08-25
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,743,000 10,000 0.20 0.00 307,000 2016-08-25
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,117,500 6,500 0.20 0.00 261,625 2016-08-25
31 1211 BYD COMPANY LIMITED:H 2,218,800 5,000 0.24 0.00 253,250 2016-08-25
32 2778 Champion Real Estate Investment Trust:Unit 19,912,773 50,000 0.34 0.00 250,000 2016-08-25
33 0011 HANG SENG BANK, LIMITED:O 2,679,766 1,700 0.14 0.00 230,010 2016-08-25
34 0006 Power Assets Holdings Limited:O 2,562,779 3,000 0.12 0.00 229,350 2016-08-25
35 0177 Jiangsu Expressway Company Limited:H 4,214,000 20,000 0.34 0.00 219,200 2016-08-25
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,155,280 50,000 0.31 0.00 211,500 2016-08-25
37 1428 Bright Smart Securities & Commodities Group Limited:O 949,000 80,000 0.06 0.00 202,400 2016-08-25
38 1818 Zhaojin Mining Industry Company Limited:H 1,253,000 24,000 0.14 0.00 201,360 2016-08-25
39 1812 Shandong Chenming Paper Holdings Limited:H 152,500 30,000 0.04 0.01 199,500 2016-08-25
40 0694 Beijing Capital International Airport Company Limited:H 2,560,450 20,000 0.14 0.00 192,000 2016-08-25
41 8315 Century Plaza Hotel Group:O 81,770,000 1,600,000 1.28 0.03 161,600 2016-08-25
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,495,892 6,000 0.11 0.00 155,100 2016-08-25
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,378,397 8,000 0.31 0.00 147,680 2016-08-25
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,894,000 16,000 0.20 0.00 135,360 2016-08-25
45 1387 China Dili Group:O 16,726,000 620,000 0.04 0.00 132,680 2016-08-25
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,255,000 38,000 0.63 0.00 126,920 2016-08-25
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,652,000 20,000 0.04 0.00 117,000 2016-08-25
48 0763 ZTE CORPORATION:H 4,198,552 10,000 0.56 0.00 115,600 2016-08-25
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,753,000 20,000 0.13 0.00 115,000 2016-08-25
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,793,720 4,000 0.06 0.00 111,000 2016-08-25
51 0815 China Silver Group Limited:O 1,300,000 60,000 0.09 0.00 107,400 2016-08-25
52 1999 Man Wah Holdings Limited:O 524,200 20,000 0.01 0.00 105,600 2016-08-25
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,104,765 25,000 0.26 0.00 101,250 2016-08-25
54 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,420,400 7,000 0.77 0.00 94,500 2016-08-25
55 0419 Hony Media Group:O 8,594,462 200,000 0.06 0.00 91,000 2016-08-25
56 0808 Prosperity Real Estate Investment Trust:Unit 9,204,213 25,000 0.63 0.00 89,250 2016-08-25
57 0358 Jiangxi Copper Company Limited:H 3,815,700 10,000 0.28 0.00 89,000 2016-08-25
58 6881 China Galaxy Securities Co., Ltd.:H 3,907,500 11,500 0.11 0.00 84,295 2016-08-25
59 2688 ENN Energy Holdings Limited:O 160,000 2,000 0.01 0.00 83,000 2016-08-25
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,936,000 10,000 0.04 0.00 81,400 2016-08-25
61 0237 SAFETY GODOWN COMPANY, LIMITED:O 942,000 4,000 0.70 0.00 81,400 2016-08-25
62 0984 AEON STORES (HONG KONG) CO., LIMITED:O 535,000 11,000 0.21 0.00 80,630 2016-08-25
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,073,284 6,000 0.04 0.00 77,640 2016-08-25
64 0136 China Ruyi Holdings Limited:O 7,843,687 232,000 0.01 0.00 76,560 2016-08-25
65 2588 BOC AVIATION LIMITED:O 282,200 2,000 0.04 0.00 75,300 2016-08-25
66 3818 China Dongxiang (Group) Co., Ltd.:O 4,026,000 45,000 0.07 0.00 74,250 2016-08-25
67 1302 LifeTech Scientific Corporation:O 648,000 50,000 0.02 0.00 74,000 2016-08-25
68 0123 Yuexiu Property Company Limited:O 30,419,262 61,400 0.25 0.00 69,996 2016-08-25
69 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,962,000 40,000 0.56 0.01 68,400 2016-08-25
70 1498 PuraPharm Corporation Limited:O 212,000 20,000 0.09 0.01 67,200 2016-08-25
71 0327 PAX Global Technology Limited:O 705,215 12,000 0.06 0.00 66,480 2016-08-25
72 0853 MicroPort Scientific Corporation:O 5,182,100 15,000 0.36 0.00 65,550 2016-08-25
73 1362 SiS Mobile Holdings Limited:O 17,024,880 40,000 6.08 0.01 60,800 2016-08-25
74 3777 China Fiber Optic Network System Group Ltd.:O 7,481,600 100,000 0.35 0.00 60,000 2016-08-25
75 0288 WH Group Limited (KY):O 1,418,500 10,000 0.01 0.00 60,000 2016-08-25
76 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,684,000 50,000 0.10 0.00 58,500 2016-08-25
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,812,940 12,000 0.12 0.00 57,000 2016-08-25
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,124,000 5,000 0.03 0.00 56,600 2016-08-25
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,460,000 270,000 0.05 0.00 55,890 2016-08-25
80 0495 PALADIN LIMITED (BM):O 712,325 150,000 0.05 0.01 55,500 2016-08-25
81 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 610,195 4,000 0.09 0.00 54,800 2016-08-25
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,150,500 10,000 0.28 0.00 54,700 2016-08-25
83 1918 Sunac China Holdings Limited:O 4,584,000 10,000 0.13 0.00 54,600 2016-08-25
84 0285 BYD Electronic (International) Company Limited:O 581,000 8,500 0.03 0.00 53,975 2016-08-25
85 0489 DongFeng Motor Group Company Limited (CN):H 2,890,000 6,000 0.10 0.00 52,500 2016-08-25
86 2012 SUNSHINE OILSANDS LTD.:O 3,987,000 150,000 0.09 0.00 52,500 2016-08-25
87 1122 QINGLING MOTORS CO. LTD:H 1,751,115 22,000 0.14 0.00 52,360 2016-08-25
88 2313 Shenzhou International Group Holdings Limited:O 104,000 1,000 0.01 0.00 50,700 2016-08-25
89 0546 Fufeng Group Limited:O 734,801 15,000 0.03 0.00 50,250 2016-08-25
90 2866 COSCO SHIPPING Development Co., Ltd.:H 12,180,650 30,000 0.32 0.00 48,600 2016-08-25
91 1829 China Machinery Engineering Corporation:H 1,062,000 10,000 0.12 0.00 47,000 2016-08-25
92 8021 WLS HOLDINGS LIMITED (BM):O 2,331,056 210,000 0.02 0.00 43,050 2016-08-25
93 0750 China Shuifa Singyes Energy Holdings Limited:O 1,279,520 10,000 0.15 0.00 42,600 2016-08-25
94 1053 Chongqing Iron & Steel Company Limited:H 3,655,311 20,000 0.68 0.00 42,600 2016-08-25
95 1094 Cherish Sunshine International Limited:O 71,342,000 500,000 0.53 0.00 42,000 2016-08-25
96 1102 Enviro Energy International Holdings Limited:O 18,316,000 300,000 0.26 0.00 40,800 2016-08-25
97 0778 Fortune Real Estate Investment Trust:Unit 7,820,837 4,000 0.41 0.00 39,960 2016-08-25
98 0076 Elate Holdings Limited:O 12,528,528 400,000 0.51 0.02 38,800 2016-08-25
99 8090 China Assurance Finance Group Limited:O 406,000 32,000 0.02 0.00 38,080 2016-08-25
100 1898 China Coal Energy Company Limited:H 10,984,467 10,000 0.27 0.00 35,700 2016-08-25
101 1685 Boer Power Holdings Limited:O 371,000 9,000 0.05 0.00 34,470 2016-08-25
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,088,888 6,000 0.12 0.00 33,420 2016-08-25
103 2888 STANDARD CHARTERED PLC:O 2,019,818 500 0.06 0.00 31,675 2016-08-25
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 426,500 2,000 0.05 0.00 28,960 2016-08-25
105 0587 Hua Han Health Industry Holdings Limited:O 36,292,927 48,000 0.49 0.00 27,360 2016-08-25
106 0766 Sino Prosper (Group) Holdings Limited:O 2,895,000 100,000 0.22 0.01 27,000 2016-08-25
107 1928 Sands China Ltd.:O 4,074,400 800 0.05 0.00 24,120 2016-08-25
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,214,800 2,000 0.24 0.00 23,960 2016-08-25
109 0385 CHINNEY ALLIANCE GROUP LIMITED:O 307,820 20,000 0.05 0.00 21,000 2016-08-25
110 0816 Huadian Fuxin Energy Corporation Limited:H 2,350,000 10,000 0.09 0.00 21,000 2016-08-25
111 1508 China Reinsurance (Group) Corporation:H 6,888,000 10,000 0.10 0.00 18,500 2016-08-25
112 1234 China Lilang Limited:O 3,451,954 4,000 0.29 0.00 18,240 2016-08-25
113 0390 CHINA RAILWAY GROUP LIMITED:H 7,088,000 3,000 0.17 0.00 17,580 2016-08-25
114 1029 IRC LIMITED:O 7,223,597 100,000 0.12 0.00 16,000 2016-08-25
115 0506 China Foods Limited:O 23,412,000 4,000 0.84 0.00 12,840 2016-08-25
116 8056 Life Concepts Holdings Limited (KY):O 190,000 20,000 0.02 0.00 12,000 2016-08-25
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,495,743 20,000 0.79 0.01 10,800 2016-08-25
118 0998 China CITIC Bank Corporation Limited:H 38,144,496 2,000 0.26 0.00 10,080 2016-08-25
119 0008 PCCW LIMITED:O 13,542,544 2,000 0.18 0.00 10,040 2016-08-25
120 1026 Universal Technologies Holdings Limited:O 3,210,000 30,000 0.15 0.00 9,150 2016-08-25
121 0405 Yuexiu Real Estate Investment Trust:Unit 13,825,715 1,000 0.48 0.00 5,080 2016-08-25
122 1910 Samsonite Group S.A.:O 92,300 200 0.01 0.00 4,710 2016-08-25
123 6133 Vital Innovations Holdings Limited:O 322,000 5,000 0.04 0.00 4,250 2016-08-25
124 3998 Bosideng International Holdings Limited:O 2,868,000 4,000 0.03 0.00 2,840 2016-08-25
125 8272 Chinese Food and Beverage Group Limited:O 419,000 -5,000 0.08 -0.00 -490 2016-08-25
126 8190 Combest Holdings Limited:O 741,290,000 -10,000 23.15 -0.00 -850 2016-08-25
127 8201 PPS International (Holdings) Limited:O 1,190,000 -20,000 0.07 -0.00 -2,080 2016-08-25
128 1618 Metallurgical Corporation of China Ltd.:H 7,667,000 -1,000 0.27 -0.00 -2,590 2016-08-25
129 0190 HKC (HOLDINGS) LIMITED:O 28,445,420 -24,200 0.22 -0.00 -3,073 2016-08-25
130 1270 Langham Hospitality Investments Limited:O 2,978,765 -2,133 0.14 -0.00 -6,570 2016-08-25
131 0097 HENDERSON INVESTMENT LIMITED:O 5,107,375 -10,000 0.17 -0.00 -6,700 2016-08-25
132 0868 XINYI GLASS HOLDINGS LIMITED:O 2,564,224 -1,000 0.07 -0.00 -6,770 2016-08-25
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,185,000 -20,000 0.19 -0.00 -7,300 2016-08-25
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,006,000 -2,000 0.09 -0.00 -7,800 2016-08-25
135 0997 Chinlink International Holdings Limited:O 190,000 -40,000 0.01 -0.00 -8,280 2016-08-25
136 1021 MIDAS HOLDINGS LIMITED (SG):O 241,000 -5,000 0.01 -0.00 -8,550 2016-08-25
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,085,337 -10,000 0.13 -0.00 -10,400 2016-08-25
138 0533 GOLDLION HOLDINGS LIMITED:O 1,025,000 -4,000 0.10 -0.00 -12,360 2016-08-25
139 0383 Tian An Medicare Limited (BM):O 4,788,000 -30,000 0.03 -0.00 -12,900 2016-08-25
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,247,000 -14,000 0.71 -0.00 -13,300 2016-08-25
141 1728 China ZhengTong Auto Services Holdings Limited:O 95,000 -5,000 0.00 -0.00 -13,550 2016-08-25
142 0988 Silk Road Logistics Holdings Limited:O 24,139,574 -30,000 0.60 -0.00 -15,300 2016-08-25
143 1182 Success Dragon International Holdings Limited:O 68,314,752 -30,000 4.05 -0.00 -15,300 2016-08-25
144 1979 TEN PAO GROUP HOLDINGS LIMITED:O 56,000 -16,000 0.01 -0.00 -17,440 2016-08-25
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,316,000 -10,000 0.25 -0.00 -17,500 2016-08-25
146 8135 ZMFY Automobile Glass Services Limited:O 405,000 -45,000 0.06 -0.01 -20,250 2016-08-25
147 2010 Real Nutriceutical Group Limited:O 13,336,000 -30,000 0.84 -0.00 -20,400 2016-08-25
148 1068 China Yurun Food Group Limited:O 7,723,000 -20,000 0.42 -0.00 -20,600 2016-08-25
149 0857 PETROCHINA COMPANY LIMITED:H 59,703,985 -4,000 0.28 -0.00 -20,880 2016-08-25
150 0275 Master Glory Group Limited:O 18,636,548 -60,000 0.37 -0.00 -21,900 2016-08-25
151 0911 Qianhai Health Holdings Limited:O 18,682,500 -150,000 0.12 -0.00 -23,400 2016-08-25
152 1963 Bank of Chongqing Co., Ltd.:H 2,160,500 -4,000 0.14 -0.00 -24,080 2016-08-25
153 2038 FIH Mobile Limited:O 2,164,000 -10,000 0.03 -0.00 -25,400 2016-08-25
154 2880 Liaoning Port Co., Ltd.:H 9,665,300 -18,000 0.19 -0.00 -27,720 2016-08-25
155 8047 China Ocean Group Development Limited:O 2,257,320 -200,000 0.13 -0.01 -28,000 2016-08-25
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,700,550 -8,800 0.47 -0.00 -30,008 2016-08-25
157 0341 CAFE DE CORAL HOLDINGS LIMITED:O 934,980 -1,094 0.16 -0.00 -30,030 2016-08-25
158 2788 Yorkey Optical International (Cayman) Ltd.:O 518,000 -30,000 0.06 -0.00 -31,200 2016-08-25
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,787,997 -10,000 0.10 -0.00 -32,000 2016-08-25
160 1180 Paradise Entertainment Limited (BM):O 11,455,840 -28,000 1.09 -0.00 -32,480 2016-08-25
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,494,716 -4,000 0.03 -0.00 -36,200 2016-08-25
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 83,110,265 -300,000 1.31 -0.00 -37,200 2016-08-25
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 646,000 -10,000 0.19 -0.00 -38,500 2016-08-25
164 2199 Regina Miracle International (Holdings) Limited:O 31,000 -4,000 0.00 -0.00 -38,680 2016-08-25
165 0251 S E A HOLDINGS LIMITED:O 97,676,522 -2,000 14.37 -0.00 -38,880 2016-08-25
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,116,500 -4,000 0.09 -0.00 -39,280 2016-08-25
167 1238 Powerlong Real Estate Holdings Limited:O 1,246,000 -20,000 0.03 -0.00 -41,400 2016-08-25
168 0604 SHENZHEN INVESTMENT LIMITED:O 7,376,944 -12,000 0.10 -0.00 -43,680 2016-08-25
169 1083 Towngas Smart Energy Company Limited:O 1,558,239 -10,000 0.06 -0.00 -45,600 2016-08-25
170 1816 CGN Power Co., Ltd.:H 13,622,000 -20,000 0.12 -0.00 -46,600 2016-08-25
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,705,147 -59,234 0.18 -0.00 -46,795 2016-08-25
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,498,000 -16,000 0.15 -0.00 -47,040 2016-08-25
173 1280 China Qidian Guofeng Holdings Limited:O 602,000 -56,000 0.04 -0.00 -50,400 2016-08-25
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,895,505 -4,000 0.06 -0.00 -50,480 2016-08-25
175 0880 SJM Holdings Limited:O 6,897,000 -10,000 0.12 -0.00 -50,900 2016-08-25
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 865,143 -3,000 0.05 -0.00 -51,300 2016-08-25
177 0143 Guoan International Limited:O 9,062,869 -200,000 0.18 -0.00 -53,000 2016-08-25
178 6837 Haitong Securities Co., Ltd.:H 4,607,200 -4,000 0.14 -0.00 -53,600 2016-08-25
179 0635 PLAYMATES HOLDINGS LIMITED:O 1,381,120 -6,000 0.64 -0.00 -55,380 2016-08-25
180 3333 China Evergrande Group:O 3,405,000 -10,000 0.02 -0.00 -56,400 2016-08-25
181 3383 Agile Group Holdings Limited (KY):O 3,639,950 -14,000 0.09 -0.00 -59,780 2016-08-25
182 1072 Dongfang Electric Corporation Limited:H 1,641,400 -10,000 0.48 -0.00 -61,700 2016-08-25
183 0970 New Sparkle Roll International Group Limited:O 2,775,000 -144,000 0.09 -0.00 -66,240 2016-08-25
184 0827 Ko Yo Chemical (Group) Limited:O 29,952,000 -316,000 0.70 -0.01 -73,944 2016-08-25
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 344,000 -5,000 0.03 -0.00 -75,000 2016-08-25
186 2007 Country Garden Holdings Company Limited:O 16,820,042 -20,000 0.08 -0.00 -76,200 2016-08-25
187 1800 China Communications Construction Company Limited:H 7,285,057 -9,000 0.16 -0.00 -80,100 2016-08-25
188 0709 GIORDANO INTERNATIONAL LIMITED:O 88,590,000 -20,000 5.64 -0.00 -86,000 2016-08-25
189 3933 United Laboratories International Holdings Limited (The):O 1,595,002 -30,000 0.10 -0.00 -88,200 2016-08-25
190 0399 Starcoin Group Limited:O 4,181,740 -175,000 0.29 -0.01 -89,250 2016-08-25
191 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,939,330 -81,548 0.19 -0.01 -106,828 2016-08-25
192 1332 Touyun Biotech Group Limited:O 5,402,500 -300,000 0.07 -0.00 -117,000 2016-08-25
193 0701 CNT GROUP LIMITED:O 11,055,096 -192,000 0.58 -0.01 -117,120 2016-08-25
194 1039 Changyou International Group Limited:O 308,000 -90,000 0.02 -0.01 -118,800 2016-08-25
195 0659 CTF Services Limited (BM):O 429,234 -9,000 0.01 -0.00 -120,780 2016-08-25
196 3983 China BlueChemical Ltd.:H 4,066,000 -78,000 0.23 -0.00 -124,020 2016-08-25
197 6178 Everbright Securities Company Limited:H 370,600 -10,400 0.05 -0.00 -130,000 2016-08-25
198 3318 China Boton Group Company Limited:O 5,157 -48,399 0.00 -0.01 -139,873 2016-08-25
199 2369 Coolpad Group Limited:O 3,281,800 -100,000 0.07 -0.00 -141,000 2016-08-25
200 1250 Shandong Hi-Speed New Energy Group Limited:O 11,120,000 -560,000 0.04 -0.00 -142,800 2016-08-25
201 1420 Chuan Holdings Limited:O 408,000 -300,000 0.04 -0.03 -150,000 2016-08-25
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,325,000 -54,000 0.03 -0.00 -156,600 2016-08-25
203 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,863,000 -60,000 0.06 -0.00 -157,800 2016-08-25
204 0241 Alibaba Health Information Technology Limited:O 5,038,411 -31,093 0.06 -0.00 -162,305 2016-08-25
205 0371 Beijing Enterprises Water Group Limited:O 3,488,750 -34,000 0.04 -0.00 -171,020 2016-08-25
206 1171 Yankuang Energy Group Company Limited:H 5,930,400 -40,000 0.30 -0.00 -174,400 2016-08-25
207 0057 CHEN HSONG HOLDINGS LIMITED:O 1,907,000 -112,000 0.30 -0.02 -176,960 2016-08-25
208 1323 Huasheng International Holding Limited:O 13,697,395 -500,000 0.58 -0.02 -177,500 2016-08-25
209 6818 China Everbright Bank Company Limited:H 1,144,000 -50,000 0.02 -0.00 -181,000 2016-08-25
210 0819 Tianneng Power International Limited:O 6,780,000 -30,000 0.60 -0.00 -192,900 2016-08-25
211 1530 3SBio Inc.:O 1,330,000 -27,000 0.05 -0.00 -195,750 2016-08-25
212 0881 Zhongsheng Group Holdings Limited:O 596,000 -30,000 0.03 -0.00 -202,500 2016-08-25
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 508,200 -10,000 0.07 -0.00 -209,500 2016-08-25
214 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,926,848 -30,000 0.39 -0.00 -216,300 2016-08-25
215 0729 FDG Electric Vehicles Limited:O 24,981,655 -500,000 0.11 -0.00 -222,500 2016-08-25
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,775,350 -40,000 0.09 -0.00 -234,400 2016-08-25
217 1076 Imperial Pacific International Holdings Limited:O 17,756,640 -1,660,000 0.01 -0.00 -242,360 2016-08-25
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 62,580,000 -950,000 2.62 -0.04 -247,000 2016-08-25
219 1108 Triumph New Energy Company Limited:H 1,070,000 -58,000 0.43 -0.02 -274,340 2016-08-25
220 0486 UNITED COMPANY RUSAL, IPJSC:O 1,264,000 -100,000 0.01 -0.00 -291,000 2016-08-25
221 0616 EMINENCE ENTERPRISE LIMITED:O 35,840,501 -1,320,000 3.07 -0.11 -320,760 2016-08-25
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 646,204 -6,251 0.19 -0.00 -324,427 2016-08-25
223 0087 SWIRE PACIFIC LIMITED:B 3,477,178 -22,500 0.12 -0.00 -344,700 2016-08-25
224 1813 KWG Group Holdings Limited:O 2,729,317 -70,000 0.09 -0.00 -358,400 2016-08-25
225 0727 Crown International Corporation Limited:O 3,770,000 -210,000 0.13 -0.01 -394,800 2016-08-25
226 1128 Wynn Macau, Limited:O 2,731,600 -36,000 0.05 -0.00 -412,560 2016-08-25
227 1884 eprint Group Limited:O 10,716,000 -468,000 1.95 -0.09 -472,680 2016-08-25
228 0010 HANG LUNG GROUP LIMITED:O 17,315,500 -18,000 1.27 -0.00 -483,300 2016-08-25
229 0020 WHEELOCK AND COMPANY LIMITED:O 2,146,016 -11,000 0.11 -0.00 -485,650 2016-08-25
230 6886 Huatai Securities Co., Ltd.:H 1,945,200 -30,000 0.11 -0.00 -500,400 2016-08-25
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 394,730,210 -576,000 5.02 -0.01 -506,880 2016-08-25
232 1113 CK Asset Holdings Limited (KY):O 5,988,027 -9,260 0.16 -0.00 -507,911 2016-08-25
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,545,235 -180,000 1.71 -0.01 -522,000 2016-08-25
234 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 630,000 -100,000 0.05 -0.01 -545,000 2016-08-25
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,339,250 -38,000 0.22 -0.00 -551,000 2016-08-25
236 0231 Ping An Securities Group (Holdings) Limited:O 96,916,497 -7,000,000 0.52 -0.04 -581,000 2016-08-25
237 1888 Kingboard Laminates Holdings Limited:O 8,134,600 -101,500 0.27 -0.00 -642,495 2016-08-25
238 1038 CK Infrastructure Holdings Limited:O 2,571,000 -10,000 0.10 -0.00 -672,500 2016-08-25
239 1109 CHINA RESOURCES LAND LIMITED:O 2,140,951 -34,000 0.03 -0.00 -702,100 2016-08-25
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,197,615 -7,000 0.49 -0.00 -771,400 2016-08-25
241 0605 China Financial Services Holdings Limited:O 3,140,000 -1,290,000 0.08 -0.03 -774,000 2016-08-25
242 1830 Perfect Medical Health Management Limited (KY):O 50,864,000 -1,068,000 4.53 -0.10 -779,640 2016-08-25
243 2669 China Overseas Property Holdings Limited:O 1,133,368 -505,000 0.03 -0.02 -792,850 2016-08-25
244 0019 SWIRE PACIFIC LIMITED:A 1,435,598 -10,000 0.16 -0.00 -860,000 2016-08-25
245 0914 Anhui Conch Cement Company Limited:H 910,000 -50,000 0.07 -0.00 -1,085,000 2016-08-25
246 1561 Pan Asia Data Holdings Inc.:O 7,136,000 -620,000 1.19 -0.10 -1,091,200 2016-08-25
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,907,533 -45,000 0.49 -0.00 -1,185,750 2016-08-25
248 0001 CK Hutchison Holdings Limited:O 8,570,305 -16,260 0.22 -0.00 -1,593,480 2016-08-25
249 0563 Shanghai Industrial Urban Development Group Limited:O 503,747,400 -1,020,000 10.47 -0.02 -1,856,400 2016-08-25
250 0005 HSBC HOLDINGS PLC:O 39,429,354 -38,915 0.20 -0.00 -2,157,837 2016-08-25
251 1788 Guotai Junan International Holdings Limited:O 4,453,000 -880,000 0.06 -0.01 -2,437,600 2016-08-25
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,988,110 -254,448 0.11 -0.00 -2,463,057 2016-08-25
253 0700 TENCENT HOLDINGS LIMITED:O 1,884,545 -12,500 0.02 -0.00 -2,493,750 2016-08-25
254 0066 MTR CORPORATION LIMITED:O 6,507,917 -66,000 0.11 -0.00 -2,795,100 2016-08-25
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,752,642 -302,000 0.08 -0.01 -2,814,640 2016-08-25
256 0813 Shimao Group Holdings Limited:O 5,015,000 -284,000 0.15 -0.01 -3,050,160 2016-08-25
257 1398 Industrial and Commercial Bank of China Limited:H 133,452,915 -622,000 0.15 -0.00 -3,066,460 2016-08-25
258 1186 China Railway Construction Corporation Limited:H 6,148,000 -344,000 0.30 -0.02 -3,161,360 2016-08-25
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,619,755 -37,515 0.38 -0.00 -7,094,087 2016-08-25
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,366,463 -698,000 0.04 -0.01 -17,694,300 2016-08-25

Copyright & disclaimer, Privacy policy

Back to top