HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2016-08-31 to 2016-09-01

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,885,412 647,000 0.48 0.01 12,073,020 2016-09-01
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,092,859 108,000 0.14 0.00 11,804,400 2016-09-01
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,067,142 225,000 0.14 0.01 10,237,500 2016-09-01
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,051,569 953,000 0.77 0.01 9,291,750 2016-09-01
5 1299 AIA Group Limited:O 12,360,299 170,200 0.10 0.00 8,416,390 2016-09-01
6 0083 SINO LAND COMPANY LIMITED:O 5,564,499 500,000 0.09 0.01 6,610,000 2016-09-01
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,419,315 28,700 0.86 0.00 5,458,740 2016-09-01
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,492,621 174,500 0.57 0.01 5,409,500 2016-09-01
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 871,600 66,000 0.16 0.01 2,742,300 2016-09-01
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,064,269 352,500 0.52 0.01 2,640,225 2016-09-01
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,075,007 400,000 0.24 0.01 2,032,000 2016-09-01
12 1113 CK Asset Holdings Limited (KY):O 9,484,395 34,000 0.25 0.00 1,847,900 2016-09-01
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,384,000 468,000 0.75 0.02 1,680,120 2016-09-01
14 1038 CK Infrastructure Holdings Limited:O 2,704,566 23,000 0.10 0.00 1,511,100 2016-09-01
15 0006 Power Assets Holdings Limited:O 6,806,607 17,500 0.32 0.00 1,313,375 2016-09-01
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,011,700 378,000 0.37 0.00 1,228,500 2016-09-01
17 6030 CITIC Securities Company Limited:H 16,091,500 70,000 0.71 0.00 1,211,000 2016-09-01
18 1128 Wynn Macau, Limited:O 2,656,800 102,000 0.05 0.00 1,181,160 2016-09-01
19 1513 Livzon Pharmaceutical Group Inc.:H 49,920 26,000 0.03 0.02 1,082,900 2016-09-01
20 0358 Jiangxi Copper Company Limited:H 18,272,250 110,000 1.32 0.01 985,600 2016-09-01
21 8167 Neo Telemedia Limited:O 39,546,000 2,564,000 0.42 0.03 923,040 2016-09-01
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,320,178 32,000 0.08 0.00 873,600 2016-09-01
23 0019 SWIRE PACIFIC LIMITED:A 2,998,739 10,000 0.33 0.00 862,000 2016-09-01
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,726,800 274,000 0.64 0.01 843,920 2016-09-01
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 442,500 8,500 0.04 0.00 739,500 2016-09-01
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,230,568 108,000 0.70 0.01 729,000 2016-09-01
27 2280 HC Group Inc.:O 3,334,000 100,000 0.33 0.01 612,000 2016-09-01
28 1230 Yashili International Holdings Ltd:O 9,891,000 337,000 0.21 0.01 572,900 2016-09-01
29 0680 Nan Hai Corporation Limited:O 89,159,079 2,800,000 0.13 0.00 568,400 2016-09-01
30 6837 Haitong Securities Co., Ltd.:H 14,359,827 40,000 0.42 0.00 540,000 2016-09-01
31 1918 Sunac China Holdings Limited:O 9,157,260 100,000 0.27 0.00 529,000 2016-09-01
32 0489 DongFeng Motor Group Company Limited (CN):H 3,378,000 64,000 0.12 0.00 526,080 2016-09-01
33 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,341,000 152,000 0.42 0.03 522,880 2016-09-01
34 1766 CRRC Corporation Limited:H 36,460,750 72,000 0.83 0.00 496,800 2016-09-01
35 0285 BYD Electronic (International) Company Limited:O 2,189,000 74,000 0.10 0.00 463,240 2016-09-01
36 1190 BOLINA HOLDING CO., LTD.:O 250,000 250,000 0.03 0.03 442,500 2016-09-01
37 2778 Champion Real Estate Investment Trust:Unit 199,310,609 88,000 3.44 0.00 433,840 2016-09-01
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,667,465 12,000 0.69 0.00 424,800 2016-09-01
39 1060 Damai Entertainment Holdings Limited (BM):O 83,497,235 260,000 0.33 0.00 410,800 2016-09-01
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,010,000 100,000 0.42 0.01 405,000 2016-09-01
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,091,000 110,000 0.31 0.00 390,500 2016-09-01
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,560,000 52,000 0.03 0.00 388,440 2016-09-01
43 0151 Want Want China Holdings Limited:O 964,000 75,000 0.01 0.00 378,750 2016-09-01
44 6881 China Galaxy Securities Co., Ltd.:H 18,832,000 50,000 0.51 0.00 365,000 2016-09-01
45 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,824,232 200,000 0.23 0.01 354,000 2016-09-01
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,187,133 29,000 0.41 0.00 325,380 2016-09-01
47 1336 New China Life Insurance Company Ltd.:H 2,275,500 10,000 0.22 0.00 318,000 2016-09-01
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,158,200 11,000 0.08 0.00 304,150 2016-09-01
49 0434 Boyaa Interactive International Limited:O 4,798,000 83,000 0.63 0.01 280,540 2016-09-01
50 0670 China Eastern Airlines Corporation Limited:H 5,718,000 70,000 0.12 0.00 277,900 2016-09-01
51 1055 China Southern Airlines Company Limited:H 6,217,000 60,000 0.22 0.00 273,000 2016-09-01
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,349,000 88,000 0.21 0.00 258,720 2016-09-01
53 0777 NetDragon Websoft Holdings Limited:O 464,500 10,000 0.09 0.00 250,000 2016-09-01
54 2186 Luye Pharma Group Ltd.:O 2,579,500 50,000 0.08 0.00 249,500 2016-09-01
55 3988 BANK OF CHINA LIMITED:H 475,414,673 70,000 0.57 0.00 248,500 2016-09-01
56 2669 China Overseas Property Holdings Limited:O 9,023,062 150,000 0.27 0.00 241,500 2016-09-01
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,730,786 8,000 0.16 0.00 220,800 2016-09-01
58 1171 Yankuang Energy Group Company Limited:H 12,028,020 46,000 0.61 0.00 203,320 2016-09-01
59 0726 DIT Group Limited:O 16,405,000 660,000 0.16 0.01 198,000 2016-09-01
60 0880 SJM Holdings Limited:O 35,815,000 34,000 0.63 0.00 176,460 2016-09-01
61 1776 GF Securities Co., Ltd.:H 9,587,400 10,000 0.56 0.00 167,400 2016-09-01
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 17,254,824 120,000 1.22 0.01 163,200 2016-09-01
63 0272 SHUI ON LAND LIMITED:O 25,469,621 70,000 0.32 0.00 155,400 2016-09-01
64 0869 Playmates Toys Limited:O 2,515,646 120,000 0.21 0.01 154,800 2016-09-01
65 2638 HK Electric Investments Limited:O 26,200,622 20,000 0.30 0.00 145,800 2016-09-01
66 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 265,366,463 380,000 9.68 0.01 144,400 2016-09-01
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,305,644 30,000 0.28 0.00 142,500 2016-09-01
68 0958 Huaneng Renewables Corporation Limited:H 1,312,000 50,000 0.03 0.00 142,000 2016-09-01
69 0941 China Mobile Limited (HK):O 5,479,172 1,500 0.03 0.00 141,900 2016-09-01
70 1112 Health and Happiness (H&H) International Holdings Limited:O 2,020,750 7,000 0.32 0.00 136,080 2016-09-01
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 293,500 2,000 0.02 0.00 132,500 2016-09-01
72 1316 Nexteer Automotive Group Limited:O 62,000 12,000 0.00 0.00 130,800 2016-09-01
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,302 10,000 0.03 0.00 128,600 2016-09-01
74 3888 Kingsoft Corporation Limited:O 11,848,700 8,000 0.91 0.00 125,760 2016-09-01
75 0628 Tong Tong AI Social Group Limited:O 823,651 90,000 0.13 0.01 125,100 2016-09-01
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,789,100 50,000 0.71 0.00 116,000 2016-09-01
77 0439 KuangChi Science Limited:O 8,665,518 36,000 0.14 0.00 104,400 2016-09-01
78 0509 Century Sunshine Group Holdings Limited:O 27,451,425 350,000 0.60 0.01 103,250 2016-09-01
79 0182 Concord New Energy Group Limited:O 48,342,200 200,000 0.55 0.00 95,000 2016-09-01
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 768,500 4,000 0.19 0.00 93,600 2016-09-01
81 0530 Goldin Financial Holdings Limited:O 862,105 14,000 0.01 0.00 91,700 2016-09-01
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,062,000 10,000 0.14 0.00 86,900 2016-09-01
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,386,180 15,000 0.82 0.00 81,600 2016-09-01
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 604,840 2,500 0.10 0.00 70,750 2016-09-01
85 0766 Sino Prosper (Group) Holdings Limited:O 10,879,000 380,000 0.78 0.03 64,600 2016-09-01
86 8081 Hang Tai Yue Group Holdings Limited:O 25,577,640 1,170,000 0.52 0.02 62,010 2016-09-01
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,256,140 20,000 0.30 0.00 60,400 2016-09-01
88 3969 China Railway Signal & Communication Corporation Limited:H 2,859,000 10,000 0.15 0.00 58,000 2016-09-01
89 0908 Zhuhai Holdings Investment Group Limited:O 1,600,000 38,000 0.11 0.00 48,640 2016-09-01
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,570,408 10,000 0.15 0.00 45,400 2016-09-01
91 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,022,500 37,500 0.26 0.00 43,500 2016-09-01
92 0400 Ingdan, Inc.:O 4,146,000 3,000 0.31 0.00 37,560 * 2016-09-01
93 0636 KLN Logistics Group Limited (BM):O 416,426 3,000 0.02 0.00 33,300 2016-09-01
94 0290 GoFintech Quantum Innovation Limited:O 4,262,000 200,000 0.12 0.01 33,200 2016-09-01
95 1150 MILAN STATION HOLDINGS LIMITED:O 2,058,000 80,000 0.30 0.01 32,400 2016-09-01
96 0242 SHUN TAK HOLDINGS LIMITED:O 71,910,777 12,000 2.36 0.00 31,440 2016-09-01
97 0953 Shaw Brothers Holdings Limited:O 7,972,000 32,000 0.56 0.00 29,760 2016-09-01
98 0823 Link Real Estate Investment Trust:Unit 4,928,170 500 0.22 0.00 28,325 2016-09-01
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,988,000 8,000 0.17 0.00 27,360 2016-09-01
100 0008 PCCW LIMITED:O 30,069,523 5,000 0.39 0.00 25,050 2016-09-01
101 0347 Angang Steel Company Limited:H 3,666,905 6,000 0.34 0.00 23,040 2016-09-01
102 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,395,640 2,000 0.29 0.00 22,040 2016-09-01
103 0763 ZTE CORPORATION:H 6,831,153 2,000 0.90 0.00 21,640 2016-09-01
104 1528 Red Star Macalline Group Corporation Ltd.:H 457,000 3,000 0.04 0.00 21,300 2016-09-01
105 0346 Yanchang Petroleum International Limited:O 42,060,000 100,000 0.35 0.00 20,900 2016-09-01
106 0678 Genting Hong Kong Limited:O 326,000 10,000 0.00 0.00 20,400 2016-09-01
107 0816 Huadian Fuxin Energy Corporation Limited:H 2,450,000 10,000 0.10 0.00 19,800 2016-09-01
108 1818 Zhaojin Mining Industry Company Limited:H 12,363,000 2,500 1.41 0.00 19,525 2016-09-01
109 3808 SINOTRUK (HONG KONG) LIMITED:O 4,831,500 5,000 0.17 0.00 19,300 2016-09-01
110 2666 Genertec Universal Medical Group Company Limited:O 9,997,500 3,000 0.58 0.00 18,180 2016-09-01
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,510,000 2,000 0.09 0.00 18,000 2016-09-01
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,910,000 20,000 0.54 0.00 17,600 2016-09-01
113 1395 ELL Environmental Holdings Limited:O 5,325,000 40,000 0.56 0.00 16,000 2016-09-01
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,840,000 4,000 0.54 0.00 15,960 2016-09-01
115 3823 Tech Pro Technology Development Limited:O 12,038,000 60,000 0.18 0.00 13,140 2016-09-01
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,682,935 40,000 0.17 0.00 13,000 2016-09-01
117 0656 FOSUN INTERNATIONAL LIMITED:O 25,687,205 1,000 0.30 0.00 10,800 2016-09-01
118 0228 China Energy Development Holdings Limited:O 113,070,000 2,000 1.19 0.00 198 2016-09-01
119 0149 China Agri-Products Exchange Limited:O 394,104 -5,000 0.03 -0.00 -2,125 2016-09-01
120 0697 Shoucheng Holdings Limited:O 37,485,333 -22,000 0.42 -0.00 -5,060 2016-09-01
121 3669 China Yongda Automobiles Services Holdings Limited:O 2,749,500 -1,500 0.19 -0.00 -5,865 2016-09-01
122 1738 Feishang Anthracite Resources Limited:O 225,000 -5,000 0.02 -0.00 -6,450 2016-09-01
123 0269 China Resources and Transportation Group Limited:O 13,403,964 -50,000 0.20 -0.00 -7,400 2016-09-01
124 1186 China Railway Construction Corporation Limited:H 6,654,500 -1,000 0.32 -0.00 -9,130 2016-09-01
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,556,073 -7,320 0.20 -0.00 -10,028 2016-09-01
126 1808 Enterprise Development Holdings Limited (KY):O 320,400 -22,000 0.08 -0.01 -10,120 2016-09-01
127 1515 China Resources Medical Holdings Company Limited:O 1,942,500 -1,000 0.23 -0.00 -13,580 2016-09-01
128 6882 EGL Holdings Company Limited:O 210,000 -10,000 0.04 -0.00 -14,900 2016-09-01
129 1102 Enviro Energy International Holdings Limited:O 31,869,200 -120,000 0.45 -0.00 -16,200 2016-09-01
130 8108 Grand Peace Group Holdings Limited:O 430,450 -10,000 0.09 -0.00 -17,200 2016-09-01
131 2369 Coolpad Group Limited:O 49,199,400 -12,000 0.98 -0.00 -17,640 2016-09-01
132 0039 China Beidahuang Industry Group Holdings Limited:O 21,300,000 -48,000 0.46 -0.00 -18,720 2016-09-01
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,787,367 -2,000 0.11 -0.00 -18,900 2016-09-01
134 2371 Chuanglian Holdings Limited (KY):O 5,248,000 -112,000 0.11 -0.00 -20,160 2016-09-01
135 1838 China Properties Group Limited:O 3,737,000 -10,000 0.21 -0.00 -20,900 2016-09-01
136 0559 DeTai New Energy Group Limited:O 14,124,980 -120,000 0.32 -0.00 -22,920 2016-09-01
137 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,663,540 -30,000 0.34 -0.00 -25,200 2016-09-01
138 0789 Artini Holdings Limited:O 7,570,000 -180,000 0.29 -0.01 -25,380 2016-09-01
139 0764 Eternity Investment Limited:O 3,271,201 -150,000 0.10 -0.00 -25,800 2016-09-01
140 1428 Bright Smart Securities & Commodities Group Limited:O 2,031,131 -10,000 0.12 -0.00 -26,800 2016-09-01
141 1786 CRCC High-Tech Equipment Corporation Limited:H 204,000 -8,000 0.04 -0.00 -27,520 2016-09-01
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,525,147 -4,000 0.28 -0.00 -27,880 2016-09-01
143 0606 China Agri-Industries Holdings Limited:O 29,966,305 -10,000 0.57 -0.00 -28,400 2016-09-01
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,762,000 -18,000 0.58 -0.00 -29,880 2016-09-01
145 1718 Wan Kei Group Holdings Limited:O 650,000 -30,000 0.08 -0.00 -30,000 2016-09-01
146 0327 PAX Global Technology Limited:O 2,420,146 -5,000 0.22 -0.00 -30,150 2016-09-01
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,230,083 -2,000 0.09 -0.00 -31,320 2016-09-01
148 1339 People's Insurance Company (Group) of China Limited (The):H 79,057,000 -10,000 0.91 -0.00 -31,400 2016-09-01
149 0808 Prosperity Real Estate Investment Trust:Unit 15,594,127 -10,000 1.08 -0.00 -35,000 2016-09-01
150 3339 Lonking Holdings Limited:O 12,864,000 -30,000 0.30 -0.00 -37,800 2016-09-01
151 3636 Poly Culture Group Corporation Limited:H 902,900 -2,000 1.01 -0.00 -38,000 2016-09-01
152 0604 SHENZHEN INVESTMENT LIMITED:O 18,526,379 -10,375 0.24 -0.00 -39,529 2016-09-01
153 0623 SinoMedia Holding Limited:O 3,235,000 -26,000 0.60 -0.00 -39,780 2016-09-01
154 1345 Shanghai Pioneer Holding Ltd:O 2,172,000 -16,000 0.16 -0.00 -40,000 2016-09-01
155 2588 BOC AVIATION LIMITED:O 531,600 -1,000 0.08 -0.00 -40,950 2016-09-01
156 2899 ZIJIN MINING GROUP CO., LTD.:H 37,355,780 -16,000 0.65 -0.00 -41,120 2016-09-01
157 3933 United Laboratories International Holdings Limited (The):O 5,584,030 -12,000 0.34 -0.00 -41,160 2016-09-01
158 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 13,868,000 -30,000 2.38 -0.01 -41,700 2016-09-01
159 1549 Ever Harvest Group Holdings Limited:O 304,000 -200,000 0.02 -0.01 -43,600 2016-09-01
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,366,250 -5,000 0.10 -0.00 -49,450 2016-09-01
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,627,060 -2,000 0.05 -0.00 -51,500 2016-09-01
162 0221 Easy One Financial Group Limited:O 17,891,500 -760,000 0.39 -0.02 -51,680 2016-09-01
163 2331 LI NING COMPANY LIMITED:O 4,001,088 -10,000 0.21 -0.00 -52,800 2016-09-01
164 3396 Legend Holdings Corporation:H 2,579,900 -2,900 0.66 -0.00 -54,578 2016-09-01
165 0321 TEXWINCA HOLDINGS LIMITED:O 4,244,000 -10,000 0.31 -0.00 -55,000 2016-09-01
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,319,800 -5,000 0.66 -0.00 -55,500 2016-09-01
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,845,910 -20,000 0.54 -0.00 -56,800 2016-09-01
168 1072 Dongfang Electric Corporation Limited:H 4,958,200 -10,000 1.46 -0.00 -60,500 2016-09-01
169 3360 Far East Horizon Limited:O 4,720,000 -10,000 0.12 -0.00 -71,300 2016-09-01
170 0237 SAFETY GODOWN COMPANY, LIMITED:O 113,361 -4,000 0.08 -0.00 -72,800 2016-09-01
171 0806 Value Partners Group Limited:O 7,062,000 -10,000 0.38 -0.00 -72,900 2016-09-01
172 2202 China Vanke Company Limited:H 3,454,205 -4,000 0.26 -0.00 -78,960 2016-09-01
173 8083 Youzan Technology Limited:O 108,183,600 -192,000 1.78 -0.00 -79,680 2016-09-01
174 0229 RAYMOND INDUSTRIAL LIMITED:O 620,333 -80,000 0.13 -0.02 -81,600 2016-09-01
175 0997 Chinlink International Holdings Limited:O 0 -500,000 0.00 -0.02 -82,000 2016-09-01
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,280,715 -20,000 0.18 -0.00 -82,800 2016-09-01
177 0511 TELEVISION BROADCASTS LIMITED:O 1,065,100 -3,000 0.24 -0.00 -83,400 2016-09-01
178 0177 Jiangsu Expressway Company Limited:H 2,402,000 -8,000 0.20 -0.00 -89,440 2016-09-01
179 3399 Guangdong Yueyun Transportation Company Limited:H 1,916,500 -20,000 0.93 -0.01 -90,800 2016-09-01
180 0241 Alibaba Health Information Technology Limited:O 9,253,385 -20,000 0.11 -0.00 -93,200 2016-09-01
181 1341 Hao Tian International Construction Investment Group Limited:O 112,000 -104,000 0.01 -0.01 -93,600 2016-09-01
182 1382 Pacific Textiles Holdings Limited:O 1,238,000 -10,000 0.09 -0.00 -102,000 2016-09-01
183 0299 Glory Sun Land Group Limited:O 60,620,000 -850,000 0.39 -0.01 -102,850 2016-09-01
184 0371 Beijing Enterprises Water Group Limited:O 379,237,616 -20,000 4.36 -0.00 -103,000 2016-09-01
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 78,958,000 -40,000 0.68 -0.00 -105,600 2016-09-01
186 0799 IGG Inc:O 3,451,000 -25,000 0.25 -0.00 -106,250 2016-09-01
187 1224 C C Land Holdings Limited:O 6,508,434 -56,000 0.25 -0.00 -112,560 2016-09-01
188 0665 Haitong International Securities Group Limited:O 21,133,795 -24,000 0.40 -0.00 -119,280 2016-09-01
189 8075 Media Asia Group Holdings Limited:O 7,698,000 -300,000 0.36 -0.01 -120,000 2016-09-01
190 0883 CNOOC LIMITED:O 40,730,900 -13,000 0.09 -0.00 -122,460 2016-09-01
191 0207 Joy City Property Limited:O 385,093,000 -100,000 2.71 -0.00 -123,000 2016-09-01
192 3323 China National Building Material Company Limited:H 16,208,600 -36,000 0.56 -0.00 -124,560 2016-09-01
193 0728 CHINA TELECOM CORPORATION LIMITED:H 22,100,787 -32,000 0.16 -0.00 -128,320 2016-09-01
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,033,532 -70,000 0.69 -0.00 -128,800 2016-09-01
195 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,161,366 -20,000 0.84 -0.00 -129,200 2016-09-01
196 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,448,000 -60,000 0.20 -0.00 -132,600 2016-09-01
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,240,000 -80,000 0.13 -0.00 -133,600 2016-09-01
198 1088 China Shenhua Energy Company Limited:H 14,532,128 -10,000 0.43 -0.00 -142,200 2016-09-01
199 0787 Global Brands Group Holding Limited:O 12,257,180 -202,000 0.15 -0.00 -145,440 2016-09-01
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,780,000 -10,000 0.05 -0.00 -154,200 2016-09-01
201 0033 International Genius Company:O 29,680,000 -1,328,000 0.32 -0.01 -159,360 2016-09-01
202 1415 Cowell e Holdings Inc.:O 827,000 -60,000 0.10 -0.01 -166,800 2016-09-01
203 0101 HANG LUNG PROPERTIES LIMITED:O 5,240,225 -10,000 0.12 -0.00 -177,800 2016-09-01
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,469,846 -14,000 0.16 -0.00 -182,560 2016-09-01
205 1509 Harmonicare Medical Holdings Limited:O 519,000 -40,000 0.07 -0.01 -182,800 2016-09-01
206 0996 Carnival Group International Holdings Limited:O 9,631,498 -200,000 0.06 -0.00 -188,000 2016-09-01
207 2888 STANDARD CHARTERED PLC:O 3,182,765 -3,385 0.10 -0.00 -223,749 2016-09-01
208 1979 TEN PAO GROUP HOLDINGS LIMITED:O 336,000 -200,000 0.03 -0.02 -224,000 2016-09-01
209 1800 China Communications Construction Company Limited:H 33,360,377 -30,000 0.75 -0.00 -249,900 2016-09-01
210 0267 CITIC Limited (HK):O 10,518,751 -21,000 0.04 -0.00 -254,520 2016-09-01
211 0251 S E A HOLDINGS LIMITED:O 62,000 -14,000 0.01 -0.00 -254,520 2016-09-01
212 0587 Hua Han Health Industry Holdings Limited:O 54,235,872 -500,000 0.73 -0.01 -260,000 2016-09-01
213 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 458,000 -25,000 0.07 -0.00 -270,500 2016-09-01
214 0914 Anhui Conch Cement Company Limited:H 1,259,244 -13,000 0.10 -0.00 -283,400 2016-09-01
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 244,292,000 -348,000 0.58 -0.00 -295,800 2016-09-01
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,176,000 -40,000 0.72 -0.01 -315,200 2016-09-01
217 1211 BYD COMPANY LIMITED:H 2,241,320 -6,000 0.24 -0.00 -322,200 2016-09-01
218 2308 EVOC Intelligent Technology Company Limited:H 3,776,000 -248,000 1.22 -0.08 -337,280 2016-09-01
219 2020 ANTA Sports Products Limited:O 1,951,000 -22,000 0.08 -0.00 -449,900 2016-09-01
220 2039 China International Marine Containers (Group) Co., Ltd.:H 5,559,711 -50,000 0.32 -0.00 -478,500 2016-09-01
221 3800 GCL Technology Holdings Limited (KY):O 52,200,200 -450,000 0.28 -0.00 -486,000 2016-09-01
222 0588 Beijing North Star Company Limited:H 5,796,000 -194,000 0.82 -0.03 -492,760 2016-09-01
223 0729 FDG Electric Vehicles Limited:O 1,354,100,501 -1,050,000 6.05 -0.00 -514,500 2016-09-01
224 3882 SKY LIGHT HOLDINGS LIMITED:O 287,000 -600,000 0.04 -0.07 -588,000 2016-09-01
225 0123 Yuexiu Property Company Limited:O 48,867,547 -500,000 0.39 -0.00 -600,000 2016-09-01
226 1686 SUNEVISION HOLDINGS LTD.:O 4,965,028 -191,000 0.21 -0.01 -620,750 2016-09-01
227 1270 Langham Hospitality Investments Limited:O 18,551,910 -200,000 0.90 -0.01 -634,000 2016-09-01
228 0992 LENOVO GROUP LIMITED:O 29,799,684 -126,000 0.27 -0.00 -672,840 2016-09-01
229 0148 Kingboard Holdings Limited:O 3,565,822 -35,000 0.35 -0.00 -714,000 2016-09-01
230 1788 Guotai Junan International Holdings Limited:O 25,551,085 -260,000 0.37 -0.00 -728,000 2016-09-01
231 1398 Industrial and Commercial Bank of China Limited:H 243,803,811 -148,000 0.28 -0.00 -735,560 2016-09-01
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,764,003 -53,700 0.36 -0.00 -789,390 2016-09-01
233 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,195,500 -46,500 0.34 -0.00 -821,190 2016-09-01
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,386,375 -40,000 0.16 -0.00 -848,000 2016-09-01
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,864,756 -270,000 0.25 -0.00 -872,100 2016-09-01
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,860,203 -108,000 0.03 -0.00 -964,440 2016-09-01
237 2382 Sunny Optical Technology (Group) Company Limited:O 576,000 -25,000 0.05 -0.00 -1,037,500 2016-09-01
238 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,918,000 -74,000 0.94 -0.01 -1,065,600 2016-09-01
239 1208 MMG Limited (HK):O 34,750,000 -964,000 0.66 -0.02 -1,706,280 2016-09-01
240 0011 HANG SENG BANK, LIMITED:O 7,596,551 -14,000 0.40 -0.00 -1,897,000 2016-09-01
241 6823 HKT Limited (KY):O 35,495,963 -195,000 0.47 -0.00 -2,098,200 2016-09-01
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 209,683,078 -431,700 0.09 -0.00 -2,547,030 2016-09-01
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 354,000 -182,000 0.05 -0.03 -2,675,400 2016-09-01
244 1109 CHINA RESOURCES LAND LIMITED:O 2,585,758 -172,000 0.04 -0.00 -3,766,800 2016-09-01
245 0563 Shanghai Industrial Urban Development Group Limited:O 45,921,200 -2,170,000 0.95 -0.05 -4,057,900 2016-09-01
246 0020 WHEELOCK AND COMPANY LIMITED:O 2,982,943 -100,000 0.15 -0.00 -4,385,000 2016-09-01
247 3328 Bank of Communications Co., Ltd.:H 65,154,454 -895,000 0.19 -0.00 -5,370,000 2016-09-01
248 0001 CK Hutchison Holdings Limited:O 10,436,562 -74,500 0.27 -0.00 -7,416,475 2016-09-01
249 0700 TENCENT HOLDINGS LIMITED:O 9,545,037 -42,500 0.10 -0.00 -8,610,500 2016-09-01
250 0005 HSBC HOLDINGS PLC:O 101,830,202 -213,595 0.51 -0.00 -12,623,465 2016-09-01
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,366,539 -914,500 0.57 -0.02 -17,741,300 2016-09-01
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,334,058 -594,500 0.39 -0.01 -24,315,050 2016-09-01

Copyright & disclaimer, Privacy policy

Back to top