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

CCASS holding changes from 2015-05-15 to 2015-05-18

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 0700 TENCENT HOLDINGS LIMITED:O 7,413,428 1,464,345 0.08 0.02 235,905,980 2015-05-18
2 6837 Haitong Securities Co., Ltd.:H 7,492,040 3,607,255 0.29 0.14 80,802,512 2015-05-18
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,467,511 401,000 0.22 0.01 14,937,250 2015-05-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,433,603 100,350 0.44 0.00 10,968,255 2015-05-18
5 2202 China Vanke Company Limited:H 4,274,804 375,100 0.33 0.03 7,359,462 2015-05-18
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,767,410 1,290,000 0.22 0.03 6,321,000 2015-05-18
7 0267 CITIC Limited (HK):O 5,638,121 271,238 0.02 0.00 4,068,570 2015-05-18
8 0914 Anhui Conch Cement Company Limited:H 2,237,169 124,500 0.17 0.01 3,884,400 2015-05-18
9 0883 CNOOC LIMITED:O 13,534,051 307,000 0.03 0.00 3,812,940 2015-05-18
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,879,981 155,500 0.13 0.00 3,475,425 2015-05-18
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,738,697 294,000 0.25 0.01 3,151,680 2015-05-18
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,648,191 145,000 0.03 0.00 2,717,300 2015-05-18
13 1109 CHINA RESOURCES LAND LIMITED:O 3,266,367 102,000 0.05 0.00 2,483,700 2015-05-18
14 0586 China Conch Venture Holdings Limited:O 124,000 98,500 0.01 0.01 2,378,775 2015-05-18
15 3382 Tianjin Port Development Holdings Limited:O 1,008,000 1,000,000 0.02 0.02 2,300,000 2015-05-18
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 630,256 450,000 0.01 0.01 2,263,500 2015-05-18
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,310,554 136,000 0.02 0.00 2,211,360 2015-05-18
18 1776 GF Securities Co., Ltd.:H 110,600 87,600 0.01 0.01 2,172,480 2015-05-18
19 0958 Huaneng Renewables Corporation Limited:H 2,210,933 600,000 0.05 0.01 2,064,000 2015-05-18
20 1918 Sunac China Holdings Limited:O 709,800 200,000 0.02 0.01 2,000,000 * 2015-05-18
21 2186 Luye Pharma Group Ltd.:O 464,874 200,000 0.01 0.01 1,846,000 2015-05-18
22 0288 WH Group Limited (KY):O 3,881,772 299,000 0.03 0.00 1,776,060 2015-05-18
23 6030 CITIC Securities Company Limited:H 2,107,388 50,500 0.18 0.00 1,610,950 2015-05-18
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,901,340 145,000 0.07 0.00 1,525,400 2015-05-18
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 346,738 15,000 0.03 0.00 1,439,250 2015-05-18
26 0144 China Merchants Port Holdings Company Limited:O 1,024,124 40,000 0.04 0.00 1,336,000 2015-05-18
27 0083 SINO LAND COMPANY LIMITED:O 2,685,101 84,000 0.04 0.00 1,145,760 2015-05-18
28 0069 SHANGRI-LA ASIA LIMITED:O 247,147 90,000 0.01 0.00 1,083,600 2015-05-18
29 0291 China Resources Beer (Holdings) Company Limited:O 599,371 42,000 0.02 0.00 1,010,100 2015-05-18
30 0198 SMI Holdings Group Limited:O 8,436,000 880,000 0.08 0.01 888,800 2015-05-18
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,000 58,000 0.01 0.01 773,720 2015-05-18
32 0123 Yuexiu Property Company Limited:O 5,250,175 406,000 0.04 0.00 742,980 2015-05-18
33 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 55,462 10,700 0.01 0.00 741,510 2015-05-18
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 746,814 56,000 0.01 0.00 729,120 2015-05-18
35 0010 HANG LUNG GROUP LIMITED:O 39,591 18,000 0.00 0.00 720,000 2015-05-18
36 1004 China Smarter Energy Group Holdings Limited:O 240,000 240,000 0.00 0.00 398,400 2015-05-18
37 2778 Champion Real Estate Investment Trust:Unit 791,127 86,000 0.01 0.00 379,260 2015-05-18
38 0327 PAX Global Technology Limited:O 132,000 30,000 0.01 0.00 357,600 2015-05-18
39 1929 Chow Tai Fook Jewellery Group Limited:O 130,800 31,000 0.00 0.00 292,950 2015-05-18
40 6881 China Galaxy Securities Co., Ltd.:H 2,448,824 21,000 0.07 0.00 267,120 2015-05-18
41 2866 COSCO SHIPPING Development Co., Ltd.:H 8,262,375 73,000 0.22 0.00 265,720 2015-05-18
42 2888 STANDARD CHARTERED PLC:O 281,251 900 0.01 0.00 114,840 2015-05-18
43 0493 GOME Retail Holdings Limited:O 265,204 30,000 0.00 0.00 66,000 2015-05-18
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 47,000 2,000 0.01 0.00 59,000 2015-05-18
45 0272 SHUI ON LAND LIMITED:O 1,289,194 20,000 0.02 0.00 52,000 2015-05-18
46 1829 China Machinery Engineering Corporation:H 9,000 5,000 0.00 0.00 47,950 2015-05-18
47 0506 China Foods Limited:O 361,000 8,000 0.01 0.00 47,600 2015-05-18
48 3998 Bosideng International Holdings Limited:O 1,519,084 38,000 0.02 0.00 44,460 2015-05-18
49 1055 China Southern Airlines Company Limited:H 2,669,475 6,000 0.10 0.00 43,680 2015-05-18
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 135,801 1,500 0.03 0.00 43,275 2015-05-18
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 279,500 2,400 0.06 0.00 43,152 2015-05-18
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,111,475 9,000 0.11 0.00 42,480 2015-05-18
53 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 119,000 3,000 0.02 0.00 39,360 2015-05-18
54 0868 XINYI GLASS HOLDINGS LIMITED:O 458,000 8,000 0.01 0.00 38,240 2015-05-18
55 2313 Shenzhou International Group Holdings Limited:O 358,730 1,000 0.03 0.00 36,100 2015-05-18
56 0750 China Shuifa Singyes Energy Holdings Limited:O 297,735 3,000 0.04 0.00 35,400 2015-05-18
57 0636 KLN Logistics Group Limited (BM):O 21,261 2,500 0.00 0.00 30,350 2015-05-18
58 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.01 0.00 28,680 2015-05-18
59 0709 GIORDANO INTERNATIONAL LIMITED:O 804,000 6,000 0.05 0.00 25,740 2015-05-18
60 0270 GUANGDONG INVESTMENT LIMITED:O 9,716,170 2,000 0.16 0.00 21,560 2015-05-18
61 1818 Zhaojin Mining Industry Company Limited:H 66,312 3,500 0.01 0.00 19,670 2015-05-18
62 0606 China Agri-Industries Holdings Limited:O 858,920 4,000 0.02 0.00 18,960 2015-05-18
63 0903 TPV TECHNOLOGY LIMITED:O 148,000 10,000 0.01 0.00 18,100 2015-05-18
64 0973 L'Occitane International S.A.:O 462,500 750 0.03 0.00 17,588 2015-05-18
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 398,000 12,000 0.02 0.00 17,520 2015-05-18
66 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,400 200 0.01 0.00 16,800 2015-05-18
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,000 2,000 0.01 0.00 16,300 2015-05-18
68 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 2,000 0.01 0.00 15,820 2015-05-18
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 355,000 75,000 0.00 0.00 15,750 2015-05-18
70 3330 Lingbao Gold Group Company Ltd.:H 90,000 8,000 0.03 0.00 15,440 2015-05-18
71 0054 HOPEWELL HOLDINGS LIMITED:O 36,775 500 0.00 0.00 15,350 2015-05-18
72 0984 AEON STORES (HONG KONG) CO., LIMITED:O 11,500 1,500 0.00 0.00 15,210 2015-05-18
73 1127 Lion Rock Group Limited:O 148,840 12,000 0.02 0.00 15,120 2015-05-18
74 0142 FIRST PACIFIC COMPANY LIMITED:O 245,553 2,000 0.01 0.00 14,580 2015-05-18
75 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 94,000 4,000 0.03 0.00 13,840 2015-05-18
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,946 500 0.00 0.00 13,825 2015-05-18
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 232,000 12,000 0.01 0.00 13,800 2015-05-18
78 2118 Tian Shan Development (Holding) Limited:O 64,000 4,000 0.01 0.00 13,680 2015-05-18
79 0251 S E A HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 13,520 2015-05-18
80 0371 Beijing Enterprises Water Group Limited:O 16,325,031 2,000 0.19 0.00 13,240 2015-05-18
81 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 12,870 2015-05-18
82 0985 CST Holding (HK) Limited (KY):O 440,000 112,000 0.00 0.00 12,656 2015-05-18
83 0919 Modern Healthcare Technology Holdings Limited (KY):O 56,000 16,000 0.01 0.00 12,640 2015-05-18
84 1125 LAI FUNG HOLDINGS LIMITED:O 812,000 61,000 0.01 0.00 12,505 2015-05-18
85 0160 Hon Kwok Land Investment Company, Limited:O 74,000 4,000 0.01 0.00 12,280 2015-05-18
86 3788 China Hanking Holdings Limited:O 39,000 5,000 0.00 0.00 12,100 2015-05-18
87 0281 RIVERA (HOLDINGS) LIMITED:O 154,000 24,000 0.01 0.00 11,880 2015-05-18
88 0298 Chuang's China Investments Limited:O 520,000 20,000 0.03 0.00 11,800 2015-05-18
89 0701 CNT GROUP LIMITED:O 438,000 20,000 0.02 0.00 11,600 2015-05-18
90 0230 Minmetals Land Limited:O 234,000 10,000 0.01 0.00 11,600 2015-05-18
91 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 42,000 9,000 0.00 0.00 11,520 2015-05-18
92 0638 KIN YAT HOLDINGS LIMITED:O 42,000 8,000 0.01 0.00 11,360 2015-05-18
93 0613 Planetree International Development Limited:O 1,522,000 84,000 0.02 0.00 11,256 2015-05-18
94 0647 Joyce Boutique Group Limited:O 42,000 22,000 0.00 0.00 11,220 2015-05-18
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 87,503 2,000 0.02 0.00 11,180 2015-05-18
96 3688 Top Spring International Holdings Limited:O 36,000 3,500 0.00 0.00 11,025 2015-05-18
97 1686 SUNEVISION HOLDINGS LTD.:O 180,000 4,000 0.01 0.00 11,000 2015-05-18
98 1008 Litu Holdings Limited (KY):O 90,000 6,000 0.01 0.00 10,920 2015-05-18
99 1041 Lamtex Holdings Limited:O 1,300,000 50,000 0.04 0.00 10,900 2015-05-18
100 0533 GOLDLION HOLDINGS LIMITED:O 52,000 3,000 0.01 0.00 10,890 2015-05-18
101 1838 China Properties Group Limited:O 52,000 5,000 0.00 0.00 10,850 2015-05-18
102 0672 Zhong An Group Limited:O 20,000 10,000 0.00 0.00 10,800 2015-05-18
103 1247 Miko International Holdings Limited:O 470,000 10,000 0.06 0.00 10,700 2015-05-18
104 1966 China SCE Group Holdings Limited:O 134,800 6,000 0.00 0.00 10,560 2015-05-18
105 0271 Asiasec Properties Limited:O 115,000 6,000 0.01 0.00 10,080 2015-05-18
106 2233 WEST CHINA CEMENT LIMITED:O 360,000 8,000 0.01 0.00 10,080 2015-05-18
107 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,000 2,000 0.01 0.00 10,000 2015-05-18
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 9,960 2015-05-18
109 1023 SITOY GROUP HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 9,960 2015-05-18
110 1222 WANG ON GROUP LIMITED:O 1,360,000 20,000 0.02 0.00 9,200 2015-05-18
111 0189 DONGYUE GROUP LIMITED:O 187,168 3,000 0.01 0.00 9,060 2015-05-18
112 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 253,000 2,000 0.02 0.00 8,600 2015-05-18
113 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 378,000 6,000 0.02 0.00 8,520 2015-05-18
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,007,558 10,000 0.02 0.00 8,300 2015-05-18
115 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 182,636 2,000 0.01 0.00 7,600 2015-05-18
116 2200 Hosa International Limited:O 86,000 2,000 0.01 0.00 7,580 2015-05-18
117 0163 Emperor International Holdings Limited:O 332,000 4,000 0.01 0.00 7,480 2015-05-18
118 0878 SOUNDWILL HOLDINGS LIMITED:O 7,500 500 0.00 0.00 6,850 2015-05-18
119 1881 Regal Real Estate Investment Trust:Unit 138,000 3,000 0.00 0.00 6,750 2015-05-18
120 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 400,000 10,000 0.02 0.00 6,500 2015-05-18
121 0999 I.T LIMITED:O 180,000 2,000 0.01 0.00 6,360 2015-05-18
122 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 332,000 4,000 0.04 0.00 6,000 2015-05-18
123 2008 Phoenix Media Investment (Holdings) Limited:O 16,334 2,000 0.00 0.00 5,840 2015-05-18
124 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,000 2,000 0.00 0.00 5,620 2015-05-18
125 1777 Fantasia Holdings Group Co., Limited:O 316,500 4,500 0.01 0.00 5,580 2015-05-18
126 1768 Bracell Limited (BM):O 133,500 2,000 0.00 0.00 2,740 2015-05-18
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,000 -1,000 0.01 -0.00 -2,850 2015-05-18
128 1260 Wonderful Sky Financial Group Holdings Limited:O 132,000 -2,000 0.01 -0.00 -5,480 2015-05-18
129 0497 CSI Properties Limited (BM):O 2,600,000 -20,000 0.02 -0.00 -6,100 2015-05-18
130 0546 Fufeng Group Limited:O 131,857 -1,000 0.01 -0.00 -6,230 2015-05-18
131 0088 TAI CHEUNG HOLDINGS LIMITED:O 114,000 -1,000 0.02 -0.00 -6,850 2015-05-18
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,643 -1,000 0.00 -0.00 -7,670 2015-05-18
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -8,300 2015-05-18
134 0522 ASMPT Limited:O 34,471 -100 0.01 -0.00 -8,630 2015-05-18
135 0199 ITC Properties Group Limited:O 121,000 -2,000 0.02 -0.00 -8,760 2015-05-18
136 2300 AMVIG Holdings Limited:O 178,000 -2,000 0.02 -0.00 -9,140 2015-05-18
137 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 81,000 -1,000 0.02 -0.00 -9,230 2015-05-18
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 346,000 -4,000 0.02 -0.00 -9,840 2015-05-18
139 0008 PCCW LIMITED:O 791,083 -2,000 0.01 -0.00 -10,200 2015-05-18
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 -1,000 0.00 -0.00 -10,400 2015-05-18
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 263,000 -8,000 0.01 -0.00 -10,720 2015-05-18
142 1161 WATER OASIS GROUP LIMITED:O 334,000 -10,000 0.04 -0.00 -10,900 2015-05-18
143 0480 HKR INTERNATIONAL LIMITED:O 173,600 -2,400 0.01 -0.00 -10,920 2015-05-18
144 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 -500 0.01 -0.00 -11,250 2015-05-18
145 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 38,000 -1,000 0.01 -0.00 -11,500 2015-05-18
146 1052 Yuexiu Transport Infrastructure Limited:O 53,000 -2,000 0.00 -0.00 -11,780 2015-05-18
147 0856 VSTECS Holdings Limited:O 280,800 -4,000 0.02 -0.00 -12,200 2015-05-18
148 2868 Beijing Capital Land Co., Ltd.:H 104,000 -2,000 0.01 -0.00 -12,760 2015-05-18
149 0801 Golden Meditech Holdings Limited:O 761,200 -8,000 0.04 -0.00 -13,920 2015-05-18
150 0605 China Financial Services Holdings Limited:O 590,000 -18,000 0.02 -0.00 -15,120 2015-05-18
151 1319 Oi Wah Pawnshop Credit Holdings Limited:O 396,000 -8,000 0.09 -0.00 -15,520 2015-05-18
152 2030 Cabbeen Fashion Limited:O 199,000 -3,000 0.03 -0.00 -16,140 2015-05-18
153 1361 361 Degrees International Limited:O 1,051,000 -5,000 0.05 -0.00 -16,350 2015-05-18
154 0410 SOHO CHINA LIMITED:O 3,689,740 -3,000 0.07 -0.00 -16,470 2015-05-18
155 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 716,000 -24,000 0.04 -0.00 -17,040 2015-05-18
156 0477 AUPU Group Holding Company Limited:O 400,000 -8,000 0.04 -0.00 -17,760 2015-05-18
157 1045 APT SATELLITE HOLDINGS LIMITED:O 22,000 -1,500 0.00 -0.00 -18,120 2015-05-18
158 1122 QINGLING MOTORS CO. LTD:H 188,000 -6,000 0.02 -0.00 -18,240 2015-05-18
159 3639 Yida China Holdings Limited:O 86,000 -6,000 0.00 -0.00 -18,300 2015-05-18
160 2228 CECEP COSTIN New Materials Group Limited:O 149,000 -5,000 0.02 -0.00 -18,500 2015-05-18
161 0183 Winfull Group Holdings Limited:O 600,000 -56,000 0.02 -0.00 -19,040 2015-05-18
162 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -8,000 0.03 -0.00 -19,520 2015-05-18
163 1369 Wuzhou International Holdings Limited:O 410,000 -12,000 0.01 -0.00 -20,880 2015-05-18
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,087 -1,500 0.00 -0.00 -20,910 2015-05-18
165 3828 Ming Fai International Holdings Limited:O 378,000 -20,000 0.05 -0.00 -22,400 2015-05-18
166 1238 Powerlong Real Estate Holdings Limited:O 416,000 -12,000 0.01 -0.00 -22,560 2015-05-18
167 2010 Real Nutriceutical Group Limited:O 187,000 -8,000 0.01 -0.00 -22,800 2015-05-18
168 0064 GET NICE HOLDINGS LIMITED:O 958,000 -46,000 0.01 -0.00 -23,000 2015-05-18
169 0832 Central China Real Estate Limited:O 55,000 -9,000 0.00 -0.00 -23,040 2015-05-18
170 0598 SINOTRANS LIMITED:H 2,457,172 -4,000 0.11 -0.00 -23,600 2015-05-18
171 1181 Tang Palace (China) Holdings Limited:O 142,000 -10,000 0.03 -0.00 -24,000 2015-05-18
172 3393 Wasion Holdings Limited:O 42,643 -2,000 0.00 -0.00 -24,760 2015-05-18
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 156,000 -9,000 0.01 -0.00 -25,020 2015-05-18
174 0841 Asia Cassava Resources Holdings Limited:O 300,000 -16,000 0.05 -0.00 -25,600 2015-05-18
175 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 174,000 -8,000 0.03 -0.00 -26,320 2015-05-18
176 0511 TELEVISION BROADCASTS LIMITED:O 92,296 -500 0.02 -0.00 -26,575 2015-05-18
177 0712 Comtec Solar Systems Group Limited:O 404,000 -20,000 0.03 -0.00 -28,000 2015-05-18
178 0815 China Silver Group Limited:O 134,000 -6,000 0.01 -0.00 -28,680 2015-05-18
179 0382 Welling Holding Limited:O 448,000 -16,000 0.02 -0.00 -30,400 2015-05-18
180 1090 Da Ming International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -31,200 2015-05-18
181 3378 Xiamen International Port Co., Ltd:H 274,000 -10,000 0.03 -0.00 -36,600 2015-05-18
182 0717 Emperor Capital Group Limited:O 648,000 -24,000 0.02 -0.00 -39,840 2015-05-18
183 1025 WUMART STORES, INC.:H 131,568 -6,000 0.02 -0.00 -40,200 2015-05-18
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 420,384 -2,100 0.05 -0.00 -56,280 2015-05-18
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 -3,000 0.01 -0.00 -73,500 2015-05-18
186 3333 China Evergrande Group:O 1,352,160 -17,000 0.01 -0.00 -112,710 2015-05-18
187 0494 LI & FUNG LIMITED:O 4,739,747 -26,000 0.06 -0.00 -191,100 2015-05-18
188 2678 Texhong International Group Limited:O 29,500 -21,500 0.00 -0.00 -192,855 2015-05-18
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 904,268 -6,200 0.03 -0.00 -208,320 2015-05-18
190 3800 GCL Technology Holdings Limited (KY):O 17,477,978 -100,000 0.11 -0.00 -217,000 2015-05-18
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 322,293 -24,000 0.01 -0.00 -224,160 2015-05-18
192 0148 Kingboard Holdings Limited:O 41,201 -16,000 0.00 -0.00 -237,120 2015-05-18
193 2357 AviChina Industry & Technology Company Limited:H 764,895 -28,000 0.03 -0.00 -238,000 2015-05-18
194 0358 Jiangxi Copper Company Limited:H 4,078,380 -17,000 0.29 -0.00 -261,120 2015-05-18
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,272 -88,000 0.00 -0.00 -283,360 2015-05-18
196 0813 Shimao Group Holdings Limited:O 2,978,346 -24,500 0.09 -0.00 -429,730 2015-05-18
197 0220 Uni-President China Holdings Ltd.:O 84,929 -59,000 0.00 -0.00 -457,250 2015-05-18
198 1171 Yankuang Energy Group Company Limited:H 4,091,040 -75,263 0.21 -0.00 -532,862 2015-05-18
199 2238 Guangzhou Automobile Group Co., Ltd.:H 3,689,014 -70,000 0.17 -0.00 -546,000 2015-05-18
200 0285 BYD Electronic (International) Company Limited:O 1,755,733 -51,000 0.08 -0.00 -610,980 2015-05-18
201 0066 MTR CORPORATION LIMITED:O 545,367 -16,500 0.01 -0.00 -623,700 2015-05-18
202 1913 PRADA S.P.A.:O 74,500 -14,200 0.00 -0.00 -625,510 2015-05-18
203 0002 CLP HOLDINGS LIMITED:O 3,170,458 -10,100 0.13 -0.00 -693,365 2015-05-18
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,243 -116,000 0.01 -0.01 -707,600 2015-05-18
205 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,407,069 -34,000 0.03 -0.00 -759,900 2015-05-18
206 1186 China Railway Construction Corporation Limited:H 1,498,734 -60,000 0.07 -0.00 -855,600 2015-05-18
207 1928 Sands China Ltd.:O 10,958,075 -30,700 0.14 -0.00 -983,935 2015-05-18
208 0880 SJM Holdings Limited:O 3,559,061 -99,000 0.06 -0.00 -1,015,740 2015-05-18
209 2038 FIH Mobile Limited:O 1,455,713 -258,000 0.02 -0.00 -1,068,120 2015-05-18
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,824 -41,000 0.00 -0.01 -1,217,700 2015-05-18
211 0101 HANG LUNG PROPERTIES LIMITED:O 1,367,817 -49,000 0.03 -0.00 -1,237,250 2015-05-18
212 1833 Intime Retail (Group) Company Limited:O 294,836 -82,000 0.01 -0.00 -1,254,600 2015-05-18
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,716,059 -31,200 0.13 -0.00 -1,269,840 2015-05-18
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,594,430 -202,394 0.11 -0.00 -1,386,399 2015-05-18
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,803,942 -102,000 0.02 -0.00 -1,407,600 2015-05-18
216 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,999,764 -300,600 0.20 -0.00 -1,412,820 2015-05-18
217 0489 DongFeng Motor Group Company Limited (CN):H 4,143,423 -115,000 0.15 -0.00 -1,416,800 2015-05-18
218 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -1,142,000 0.00 -0.09 -1,496,020 2015-05-18
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 624,874 -77,000 0.02 -0.00 -1,526,140 2015-05-18
220 0916 China Longyuan Power Group Corporation Limited:H 4,703,260 -171,000 0.14 -0.01 -1,643,310 2015-05-18
221 1898 China Coal Energy Company Limited:H 11,268,836 -397,000 0.27 -0.01 -1,869,870 2015-05-18
222 0151 Want Want China Holdings Limited:O 3,361,579 -242,000 0.03 -0.00 -2,044,900 2015-05-18
223 0763 ZTE CORPORATION:H 727,868 -78,800 0.12 -0.01 -2,092,140 2015-05-18
224 0728 CHINA TELECOM CORPORATION LIMITED:H 16,249,486 -397,846 0.12 -0.00 -2,227,938 2015-05-18
225 1339 People's Insurance Company (Group) of China Limited (The):H 15,718,303 -410,000 0.18 -0.00 -2,238,600 2015-05-18
226 1988 China Minsheng Banking Corp., Ltd.:H 13,442,023 -207,500 0.19 -0.00 -2,241,000 2015-05-18
227 1628 Yuzhou Group Holdings Company Limited:O 2,766,000 -998,000 0.08 -0.03 -2,335,320 2015-05-18
228 3888 Kingsoft Corporation Limited:O 1,879,564 -71,000 0.16 -0.01 -2,346,550 2015-05-18
229 1099 SINOPHARM GROUP CO. LTD.:H 1,076,164 -66,000 0.09 -0.01 -2,481,600 2015-05-18
230 1128 Wynn Macau, Limited:O 558,749 -176,000 0.01 -0.00 -2,713,920 2015-05-18
231 0004 Wharf (Holdings) Limited (The):O 829,612 -50,000 0.03 -0.00 -2,755,000 2015-05-18
232 0347 Angang Steel Company Limited:H 2,162,338 -492,000 0.20 -0.05 -3,119,280 2015-05-18
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 509,195 -53,354 0.02 -0.00 -3,358,634 2015-05-18
234 2282 MGM China Holdings Limited:O 1,109,517 -232,400 0.03 -0.01 -3,513,888 2015-05-18
235 0992 LENOVO GROUP LIMITED:O 3,982,464 -266,000 0.04 -0.00 -3,559,080 2015-05-18
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,008,041 -74,000 0.15 -0.01 -3,688,900 2015-05-18
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 821,671 -98,000 0.04 -0.00 -4,091,500 2015-05-18
238 0753 Air China Limited:H 2,482,049 -436,000 0.05 -0.01 -4,133,280 2015-05-18
239 3323 China National Building Material Company Limited:H 6,782,947 -478,000 0.24 -0.02 -4,158,600 2015-05-18
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,128,868 -137,500 0.02 -0.00 -4,193,750 2015-05-18
241 0001 CK Hutchison Holdings Limited:O 1,082,055 -26,000 0.05 -0.00 -4,355,000 2015-05-18
242 0823 Link Real Estate Investment Trust:Unit 2,130,036 -95,000 0.09 -0.00 -4,479,250 2015-05-18
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,209,073 -542,210 0.09 -0.01 -4,869,046 2015-05-18
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,863,425 -879,500 0.07 -0.03 -5,180,255 2015-05-18
245 1800 China Communications Construction Company Limited:H 3,523,520 -394,747 0.08 -0.01 -5,218,555 2015-05-18
246 1038 CK Infrastructure Holdings Limited:O 50,743 -80,000 0.00 -0.00 -5,256,000 2015-05-18
247 0998 China CITIC Bank Corporation Limited:H 16,916,515 -841,000 0.11 -0.01 -5,559,010 2015-05-18
248 0006 Power Assets Holdings Limited:O 498,398 -79,492 0.02 -0.00 -6,252,046 2015-05-18
249 2883 China Oilfield Services Limited:H 4,718,067 -446,000 0.26 -0.02 -6,565,120 2015-05-18
250 0011 HANG SENG BANK, LIMITED:O 669,585 -45,500 0.04 -0.00 -7,152,600 2015-05-18
251 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,576,480 -1,094,126 0.24 -0.06 -7,407,233 2015-05-18
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,215,307 -446,000 0.14 -0.01 -8,001,240 2015-05-18
253 2777 Guangzhou R&F Properties Co., Ltd.:H 179,262 -903,200 0.02 -0.09 -8,706,848 2015-05-18
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,026,610 -324,000 0.03 -0.01 -9,331,200 2015-05-18
255 2338 WEICHAI POWER CO., LTD.:H 1,112,642 -329,587 0.23 -0.07 -9,475,626 2015-05-18
256 3328 Bank of Communications Co., Ltd.:H 12,014,909 -1,291,799 0.03 -0.00 -9,830,590 2015-05-18
257 0013 Hutchison Whampoa Limited:O 1,583,243 -111,000 0.04 -0.00 -12,631,800 2015-05-18
258 1211 BYD COMPANY LIMITED:H 2,917,639 -265,500 0.32 -0.03 -12,757,275 2015-05-18
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,196 -1,185,000 0.00 -0.08 -13,082,400 2015-05-18
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,472,171 -3,546,000 0.12 -0.01 -14,786,820 2015-05-18
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,877,241 -408,000 0.09 -0.01 -14,953,200 2015-05-18
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 894,054 -118,000 0.03 -0.00 -15,458,000 2015-05-18
263 0019 SWIRE PACIFIC LIMITED:A 333,560 -177,000 0.04 -0.02 -18,443,400 2015-05-18
264 1299 AIA Group Limited:O 4,676,314 -380,400 0.04 -0.00 -19,951,980 2015-05-18
265 1336 New China Life Insurance Company Ltd.:H 1,369,426 -450,000 0.13 -0.04 -22,140,000 2015-05-18
266 0390 CHINA RAILWAY GROUP LIMITED:H 6,130,692 -2,286,000 0.15 -0.05 -22,997,160 2015-05-18
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,113,644 -3,342,000 0.04 -0.00 -24,697,380 2015-05-18
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,133,101 -2,533,000 0.07 -0.03 -25,735,280 2015-05-18
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,462,339 -101,750 0.21 -0.01 -29,141,200 2015-05-18
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,781,021 -615,600 0.17 -0.06 -32,411,340 2015-05-18
271 0005 HSBC HOLDINGS PLC:O 6,797,518 -433,200 0.03 -0.00 -32,554,980 2015-05-18
272 1088 China Shenhua Energy Company Limited:H 4,473,021 -1,931,000 0.13 -0.06 -36,804,860 2015-05-18
273 1398 Industrial and Commercial Bank of China Limited:H 41,652,168 -5,701,000 0.05 -0.01 -37,683,610 2015-05-18
274 0941 China Mobile Limited (HK):O 4,450,487 -389,500 0.02 -0.00 -41,248,050 2015-05-18
275 0857 PETROCHINA COMPANY LIMITED:H 24,949,956 -4,838,000 0.12 -0.02 -45,912,620 2015-05-18
276 3988 BANK OF CHINA LIMITED:H 43,468,730 -10,967,000 0.05 -0.01 -56,151,040 2015-05-18
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,263,762 -11,118,000 0.12 -0.15 -64,929,120 2015-05-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top