SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2202 | China Vanke Company Limited:H | 6,367,474 | 4,305,100 | 0.48 | 0.33 | 73,272,802 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 94,220,010 | 10,793,000 | 0.11 | 0.01 | 46,841,620 | 2015-07-08 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,441,980 | 10,735,000 | 0.17 | 0.03 | 38,538,650 | 2015-07-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,750,255 | 224,238 | 0.04 | 0.00 | 30,227,282 | 2015-07-08 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,269,788 | 4,474,000 | 0.14 | 0.06 | 29,886,320 | 2015-07-08 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,870,324 | 826,000 | 0.04 | 0.01 | 18,585,000 | 2015-07-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 8,548,692 | 1,399,800 | 0.08 | 0.01 | 12,472,218 | 2015-07-08 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,252,412 | 644,000 | 0.05 | 0.01 | 12,416,320 | 2015-07-08 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 1,454,170 | 451,100 | 0.06 | 0.02 | 12,337,585 | 2015-07-08 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,722,755 | 1,340,000 | 0.25 | 0.03 | 11,725,000 | 2015-07-08 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 3,384,906 | 679,798 | 0.26 | 0.05 | 11,583,758 | 2015-07-08 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,475,067 | 389,600 | 0.12 | 0.03 | 11,512,680 | 2015-07-08 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 25,633,316 | 3,242,000 | 0.23 | 0.03 | 10,050,200 | 2015-07-08 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 9,768,966 | 693,200 | 0.29 | 0.02 | 9,635,480 | * | 2015-07-08 |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,213,713 | 1,427,000 | 0.17 | 0.03 | 9,147,070 | 2015-07-08 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 838,229 | 82,406 | 0.02 | 0.00 | 8,669,111 | 2015-07-08 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,014,732 | 301,000 | 0.02 | 0.00 | 8,443,050 | 2015-07-08 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,092,188 | 844,000 | 0.03 | 0.00 | 8,440,000 | 2015-07-08 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 1,894,754 | 431,500 | 0.08 | 0.02 | 8,241,650 | 2015-07-08 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 6,099,794 | 905,000 | 0.14 | 0.02 | 8,054,500 | 2015-07-08 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,447,522 | 254,600 | 0.20 | 0.01 | 7,854,410 | 2015-07-08 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 5,365,943 | 511,500 | 0.16 | 0.02 | 7,529,280 | 2015-07-08 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 14,266,222 | 921,000 | 0.04 | 0.00 | 6,999,600 | 2015-07-08 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 2,057,698 | 119,500 | 0.05 | 0.00 | 6,925,025 | 2015-07-08 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,211,839 | 218,000 | 0.19 | 0.01 | 6,714,400 | 2015-07-08 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 1,522,042 | 186,800 | 0.15 | 0.02 | 6,229,780 | 2015-07-08 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,363,969 | 1,555,000 | 0.15 | 0.02 | 5,846,800 | 2015-07-08 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 450,362 | 179,500 | 0.03 | 0.01 | 4,882,400 | 2015-07-08 | |
| 29 | 3323 | China National Building Material Company Limited:H | 10,335,318 | 767,738 | 0.36 | 0.03 | 4,491,267 | 2015-07-08 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 400,584 | 46,500 | 0.03 | 0.00 | 3,801,375 | 2015-07-08 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,808,410 | 1,380,000 | 0.07 | 0.03 | 3,684,600 | 2015-07-08 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,300,350 | 180,000 | 0.03 | 0.00 | 3,358,800 | 2015-07-08 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 839,484 | 93,000 | 0.01 | 0.00 | 3,166,650 | 2015-07-08 | |
| 34 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,432,369 | 62,300 | 0.22 | 0.01 | 3,146,150 | 2015-07-08 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,484,941 | 510,000 | 0.16 | 0.02 | 3,060,000 | 2015-07-08 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,053,672 | 350,000 | 0.11 | 0.04 | 2,709,000 | 2015-07-08 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 873,000 | 423,000 | 0.03 | 0.01 | 2,681,820 | 2015-07-08 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,450,139 | 285,000 | 0.22 | 0.01 | 2,183,100 | 2015-07-08 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 270,448 | 38,500 | 0.05 | 0.01 | 1,809,500 | 2015-07-08 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,586,409 | 215,000 | 0.10 | 0.00 | 1,720,000 | 2015-07-08 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,479,318 | 111,000 | 0.02 | 0.00 | 1,713,840 | 2015-07-08 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,855,507 | 114,000 | 0.15 | 0.00 | 1,678,080 | 2015-07-08 | |
| 43 | 2038 | FIH Mobile Limited:O | 994,821 | 363,000 | 0.01 | 0.00 | 1,502,820 | 2015-07-08 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,635,735 | 344,265 | 0.13 | 0.00 | 1,394,273 | 2015-07-08 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 964,361 | 261,500 | 0.03 | 0.01 | 1,375,490 | 2015-07-08 | |
| 46 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,244,388 | 92,000 | 0.02 | 0.00 | 1,319,280 | 2015-07-08 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,304,000 | 250,000 | 0.31 | 0.02 | 1,237,500 | 2015-07-08 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 571,115 | 25,000 | 0.02 | 0.00 | 1,225,000 | 2015-07-08 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 623,806 | 34,000 | 0.03 | 0.00 | 1,198,500 | 2015-07-08 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,113,808 | 50,000 | 0.02 | 0.00 | 1,027,500 | 2015-07-08 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 1,924,828 | 127,000 | 0.01 | 0.00 | 962,660 | 2015-07-08 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 1,059,487 | 132,000 | 0.04 | 0.00 | 943,800 | 2015-07-08 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 268,444 | 10,000 | 0.03 | 0.00 | 930,000 | 2015-07-08 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 3,127,923 | 220,000 | 0.16 | 0.01 | 926,200 | 2015-07-08 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 2,821,000 | 176,000 | 0.34 | 0.02 | 906,400 | 2015-07-08 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 627,442 | 17,000 | 0.02 | 0.00 | 836,400 | 2015-07-08 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,099,110 | 122,000 | 0.02 | 0.00 | 816,180 | 2015-07-08 | |
| 58 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 172,284 | 53,100 | 0.02 | 0.01 | 782,694 | 2015-07-08 | |
| 59 | 3918 | NagaCorp Ltd.:O | 428,000 | 140,000 | 0.02 | 0.01 | 728,000 | 2015-07-08 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 887,960 | 154,000 | 0.02 | 0.00 | 672,980 | 2015-07-08 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,494,905 | 16,000 | 0.14 | 0.00 | 608,000 | * | 2015-07-08 |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,073,420 | 60,000 | 0.04 | 0.00 | 607,200 | 2015-07-08 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,087 | 58,500 | 0.00 | 0.00 | 596,700 | 2015-07-08 | |
| 64 | 0207 | Joy City Property Limited:O | 4,078,000 | 416,000 | 0.03 | 0.00 | 582,400 | 2015-07-08 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,980,429 | 285,000 | 0.21 | 0.01 | 561,450 | 2015-07-08 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 3,624,834 | 82,000 | 0.04 | 0.00 | 486,260 | 2015-07-08 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 370,062 | 3,721 | 0.01 | 0.00 | 435,729 | 2015-07-08 | |
| 68 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,564,000 | 68,000 | 0.19 | 0.01 | 397,120 | 2015-07-08 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,113 | 10,000 | 0.01 | 0.00 | 390,500 | 2015-07-08 | |
| 70 | 0880 | SJM Holdings Limited:O | 4,054,229 | 47,000 | 0.07 | 0.00 | 377,880 | 2015-07-08 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 454,448 | 16,000 | 0.02 | 0.00 | 358,400 | 2015-07-08 | |
| 72 | 2009 | BBMG Corporation:H | 475,734 | 64,500 | 0.04 | 0.01 | 337,980 | 2015-07-08 | |
| 73 | 3333 | China Evergrande Group:O | 1,829,300 | 65,000 | 0.01 | 0.00 | 252,200 | 2015-07-08 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 13,625,031 | 40,000 | 0.16 | 0.00 | 208,400 | 2015-07-08 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,798,363 | 100,000 | 0.10 | 0.00 | 200,000 | 2015-07-08 | |
| 76 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 9,200 | 2,400 | 0.01 | 0.00 | 182,280 | 2015-07-08 | |
| 77 | 0787 | Global Brands Group Holding Limited:O | 32,918,948 | 114,000 | 0.39 | 0.00 | 163,020 | 2015-07-08 | |
| 78 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 418,000 | 23,000 | 0.02 | 0.00 | 157,320 | 2015-07-08 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 1,736,733 | 20,500 | 0.08 | 0.00 | 154,365 | 2015-07-08 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 177,380 | 6,000 | 0.01 | 0.00 | 151,500 | 2015-07-08 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 150,998 | 16,000 | 0.01 | 0.00 | 124,800 | 2015-07-08 | |
| 82 | 2111 | Best Pacific International Holdings Limited:O | 492,000 | 20,000 | 0.05 | 0.00 | 73,600 | 2015-07-08 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 1,336,895 | 16,000 | 0.06 | 0.00 | 72,160 | 2015-07-08 | |
| 84 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 266,301 | 3,000 | 0.07 | 0.00 | 63,000 | 2015-07-08 | |
| 85 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 391,000 | 15,000 | 0.03 | 0.00 | 47,100 | 2015-07-08 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 95,000 | 8,000 | 0.01 | 0.00 | 45,040 | 2015-07-08 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 121,084 | 60,000 | 0.00 | 0.00 | 41,400 | 2015-07-08 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 185,800 | 3,000 | 0.01 | 0.00 | 40,680 | 2015-07-08 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 111,518 | 8,000 | 0.02 | 0.00 | 32,480 | 2015-07-08 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 1,060,920 | 10,000 | 0.02 | 0.00 | 29,900 | 2015-07-08 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 8,637,978 | 22,000 | 0.06 | 0.00 | 28,600 | 2015-07-08 | |
| 92 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.01 | 0.00 | 28,200 | 2015-07-08 | |
| 93 | 6882 | EGL Holdings Company Limited:O | 770,000 | 12,000 | 0.15 | 0.00 | 26,760 | 2015-07-08 | |
| 94 | 2778 | Champion Real Estate Investment Trust:Unit | 837,127 | 6,000 | 0.01 | 0.00 | 24,180 | 2015-07-08 | |
| 95 | 0636 | KLN Logistics Group Limited (BM):O | 559,261 | 2,000 | 0.03 | 0.00 | 21,280 | 2015-07-08 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 485,037 | 4,000 | 0.01 | 0.00 | 20,600 | 2015-07-08 | |
| 97 | 0904 | China Green (Holdings) Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 19,440 | 2015-07-08 | |
| 98 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 730,000 | 30,000 | 0.04 | 0.00 | 18,000 | 2015-07-08 | |
| 99 | 1448 | Fu Shou Yuan International Group Limited:O | 332,000 | 5,000 | 0.02 | 0.00 | 17,300 | 2015-07-08 | |
| 100 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 78,000 | 6,000 | 0.01 | 0.00 | 16,200 | 2015-07-08 | |
| 101 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 213,200 | 2,000 | 0.00 | 0.00 | 15,800 | 2015-07-08 | |
| 102 | 0819 | Tianneng Power International Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 15,480 | 2015-07-08 | |
| 103 | 2266 | Dorsett Hospitality International Limited:O | 163,212 | 11,000 | 0.01 | 0.00 | 15,290 | 2015-07-08 | |
| 104 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2015-07-08 | |
| 105 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 134,000 | 4,000 | 0.03 | 0.00 | 14,880 | 2015-07-08 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,639,062 | 6,000 | 0.13 | 0.00 | 14,820 | 2015-07-08 | |
| 107 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 196,000 | 4,000 | 0.02 | 0.00 | 14,320 | 2015-07-08 | |
| 108 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 76,000 | 3,000 | 0.01 | 0.00 | 14,310 | 2015-07-08 | |
| 109 | 1006 | Changshouhua Food Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2015-07-08 | |
| 110 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 42,000 | 2,000 | 0.01 | 0.00 | 14,100 | 2015-07-08 | |
| 111 | 0528 | Kingdom Holdings Limited (KY):O | 298,000 | 12,000 | 0.05 | 0.00 | 14,040 | 2015-07-08 | |
| 112 | 0626 | Public Financial Holdings Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 13,960 | 2015-07-08 | |
| 113 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 136,000 | 4,000 | 0.02 | 0.00 | 13,240 | 2015-07-08 | |
| 114 | 1233 | Times China Holdings Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2015-07-08 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 739,000 | 10,000 | 0.03 | 0.00 | 13,000 | 2015-07-08 | |
| 116 | 0697 | Shoucheng Holdings Limited:O | 4,320,000 | 40,000 | 0.05 | 0.00 | 13,000 | 2015-07-08 | |
| 117 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.01 | 0.00 | 12,440 | 2015-07-08 | |
| 118 | 1161 | WATER OASIS GROUP LIMITED:O | 544,000 | 16,000 | 0.07 | 0.00 | 12,320 | 2015-07-08 | |
| 119 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2015-07-08 | |
| 120 | 2014 | Ozner Water International Holding Limited:O | 246,000 | 7,000 | 0.01 | 0.00 | 11,340 | 2015-07-08 | |
| 121 | 0605 | China Financial Services Holdings Limited:O | 782,000 | 24,000 | 0.02 | 0.00 | 10,560 | 2015-07-08 | |
| 122 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 10,380 | 2015-07-08 | |
| 123 | 1052 | Yuexiu Transport Infrastructure Limited:O | 167,000 | 2,000 | 0.01 | 0.00 | 10,180 | 2015-07-08 | |
| 124 | 0973 | L'Occitane International S.A.:O | 502,500 | 500 | 0.03 | 0.00 | 9,600 | 2015-07-08 | |
| 125 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 242,000 | 20,000 | 0.03 | 0.00 | 8,900 | 2015-07-08 | |
| 126 | 2678 | Texhong International Group Limited:O | 42,500 | 1,500 | 0.00 | 0.00 | 8,880 | 2015-07-08 | |
| 127 | 1025 | WUMART STORES, INC.:H | 149,568 | 2,000 | 0.03 | 0.00 | 8,560 | 2015-07-08 | |
| 128 | 0477 | AUPU Group Holding Company Limited:O | 328,000 | 4,000 | 0.03 | 0.00 | 7,600 | 2015-07-08 | |
| 129 | 1818 | Zhaojin Mining Industry Company Limited:H | 725,312 | 2,000 | 0.08 | 0.00 | 7,000 | 2015-07-08 | |
| 130 | 0480 | HKR INTERNATIONAL LIMITED:O | 152,000 | 1,600 | 0.01 | 0.00 | 6,208 | 2015-07-08 | |
| 131 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 152,000 | 4,000 | 0.03 | 0.00 | 6,200 | 2015-07-08 | |
| 132 | 0271 | Asiasec Properties Limited:O | 224,000 | 5,000 | 0.02 | 0.00 | 5,650 | 2015-07-08 | |
| 133 | 0856 | VSTECS Holdings Limited:O | 240,800 | 2,000 | 0.02 | 0.00 | 4,620 | 2015-07-08 | |
| 134 | 1122 | QINGLING MOTORS CO. LTD:H | 136,000 | 2,000 | 0.01 | 0.00 | 4,560 | 2015-07-08 | |
| 135 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 4,420 | 2015-07-08 | |
| 136 | 1361 | 361 Degrees International Limited:O | 1,013,000 | 2,000 | 0.05 | 0.00 | 4,280 | 2015-07-08 | |
| 137 | 0978 | China Merchants Land Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2015-07-08 | |
| 138 | 2880 | Liaoning Port Co., Ltd.:H | 592,000 | 2,000 | 0.06 | 0.00 | 4,260 | 2015-07-08 | |
| 139 | 1881 | Regal Real Estate Investment Trust:Unit | 72,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2015-07-08 | |
| 140 | 0199 | ITC Properties Group Limited:O | 142,000 | 1,000 | 0.02 | 0.00 | 3,680 | 2015-07-08 | |
| 141 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 102,503 | 500 | 0.02 | 0.00 | 1,745 | 2015-07-08 | |
| 142 | 1238 | Powerlong Real Estate Holdings Limited:O | 362,000 | 1,000 | 0.01 | 0.00 | 1,230 | 2015-07-08 | |
| 143 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,321 | 100 | 0.00 | 0.00 | 636 | 2015-07-08 | |
| 144 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,245 | -1 | 0.00 | -0.00 | -28 | 2015-07-08 | |
| 145 | 1777 | Fantasia Holdings Group Co., Limited:O | 339,000 | -1,500 | 0.01 | -0.00 | -1,350 | 2015-07-08 | |
| 146 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2015-07-08 | |
| 147 | 1030 | SEAZEN GROUP LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -3,680 | 2015-07-08 | |
| 148 | 0929 | IPE GROUP LIMITED:O | 295,000 | -5,000 | 0.03 | -0.00 | -3,900 | 2015-07-08 | |
| 149 | 0842 | Leoch International Technology Limited:O | 93,000 | -7,000 | 0.01 | -0.00 | -4,830 | 2015-07-08 | |
| 150 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 96,643 | -1,000 | 0.01 | -0.00 | -5,050 | 2015-07-08 | |
| 151 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 256,000 | -8,000 | 0.03 | -0.00 | -5,360 | 2015-07-08 | |
| 152 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 121,750 | -2,000 | 0.01 | -0.00 | -6,000 | 2015-07-08 | |
| 153 | 2010 | Real Nutriceutical Group Limited:O | 75,000 | -4,000 | 0.01 | -0.00 | -6,440 | 2015-07-08 | |
| 154 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 81,000 | -1,000 | 0.01 | -0.00 | -6,590 | 2015-07-08 | |
| 155 | 1234 | China Lilang Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,140 | 2015-07-08 | |
| 156 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.01 | -0.00 | -7,240 | 2015-07-08 | |
| 157 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 348,000 | -8,000 | 0.02 | -0.00 | -7,360 | 2015-07-08 | |
| 158 | 0189 | DONGYUE GROUP LIMITED:O | 155,168 | -4,000 | 0.01 | -0.00 | -7,360 | 2015-07-08 | |
| 159 | 0701 | CNT GROUP LIMITED:O | 496,000 | -22,000 | 0.03 | -0.00 | -7,590 | 2015-07-08 | |
| 160 | 1968 | Peak Sport Products Co., Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -7,750 | 2015-07-08 | |
| 161 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2015-07-08 | |
| 162 | 1247 | Miko International Holdings Limited:O | 460,000 | -12,000 | 0.06 | -0.00 | -8,040 | 2015-07-08 | |
| 163 | 1588 | Chanjet Information Technology Company Limited:H | 1,200 | -600 | 0.00 | -0.00 | -8,292 | 2015-07-08 | |
| 164 | 0418 | FOUNDER HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.02 | -0.00 | -8,400 | 2015-07-08 | |
| 165 | 0298 | Chuang's China Investments Limited:O | 580,000 | -20,000 | 0.04 | -0.00 | -9,400 | 2015-07-08 | |
| 166 | 0163 | Emperor International Holdings Limited:O | 244,000 | -6,000 | 0.01 | -0.00 | -9,420 | 2015-07-08 | |
| 167 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2015-07-08 | |
| 168 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 220,000 | -6,000 | 0.01 | -0.00 | -9,720 | 2015-07-08 | |
| 169 | 0497 | CSI Properties Limited (BM):O | 1,138,452 | -40,000 | 0.01 | -0.00 | -9,840 | 2015-07-08 | |
| 170 | 1249 | Tonly Electronics Holdings Limited:O | 30,002 | -2,000 | 0.01 | -0.00 | -9,920 | 2015-07-08 | |
| 171 | 0712 | Comtec Solar Systems Group Limited:O | 508,000 | -12,000 | 0.04 | -0.00 | -10,560 | 2015-07-08 | |
| 172 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -16,000 | 0.01 | -0.00 | -10,720 | 2015-07-08 | |
| 173 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 492,000 | -10,000 | 0.03 | -0.00 | -10,900 | 2015-07-08 | |
| 174 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 204,000 | -24,000 | 0.01 | -0.00 | -11,040 | 2015-07-08 | |
| 175 | 1686 | SUNEVISION HOLDINGS LTD.:O | 82,000 | -5,000 | 0.00 | -0.00 | -11,200 | 2015-07-08 | |
| 176 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2015-07-08 | |
| 177 | 3993 | CMOC Group Limited (CN):H | 606,000 | -3,000 | 0.05 | -0.00 | -12,000 | 2015-07-08 | |
| 178 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 138,636 | -4,000 | 0.01 | -0.00 | -12,080 | 2015-07-08 | |
| 179 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 78,000 | -6,000 | 0.01 | -0.00 | -12,240 | 2015-07-08 | |
| 180 | 1022 | Feiyu Technology International Company Ltd.:O | 79,500 | -7,500 | 0.01 | -0.00 | -12,375 | 2015-07-08 | |
| 181 | 1222 | WANG ON GROUP LIMITED:O | 920,000 | -40,000 | 0.01 | -0.00 | -12,400 | 2015-07-08 | |
| 182 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 54,000 | -6,000 | 0.01 | -0.00 | -12,600 | 2015-07-08 | |
| 183 | 0613 | Planetree International Development Limited:O | 1,908,000 | -114,000 | 0.02 | -0.00 | -12,654 | 2015-07-08 | |
| 184 | 1366 | Jiangnan Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2015-07-08 | |
| 185 | 2033 | Time Watch Investments Limited:O | 108,000 | -12,000 | 0.01 | -0.00 | -13,800 | 2015-07-08 | |
| 186 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 180,000 | -8,000 | 0.03 | -0.00 | -14,160 | 2015-07-08 | |
| 187 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 167,207 | -1,000 | 0.01 | -0.00 | -16,560 | 2015-07-08 | |
| 188 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 52,000 | -4,000 | 0.02 | -0.00 | -17,600 | 2015-07-08 | |
| 189 | 1111 | Chong Hing Bank Limited:O | 631 | -1,000 | 0.00 | -0.00 | -18,160 | 2015-07-08 | |
| 190 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 418,884 | -6,000 | 0.03 | -0.00 | -18,600 | 2015-07-08 | |
| 191 | 2030 | Cabbeen Fashion Limited:O | 88,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2015-07-08 | |
| 192 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2015-07-08 | |
| 193 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 56,000 | -12,000 | 0.01 | -0.00 | -28,320 | 2015-07-08 | |
| 194 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 4,200 | -400 | 0.01 | -0.00 | -31,600 | 2015-07-08 | |
| 195 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 78,000 | -12,000 | 0.02 | -0.00 | -32,400 | 2015-07-08 | |
| 196 | 6118 | Austar Lifesciences Limited:O | 0 | -37,000 | 0.00 | -0.01 | -34,040 | 2015-07-08 | |
| 197 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,597 | -10,400 | 0.01 | -0.00 | -36,088 | 2015-07-08 | |
| 198 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 50,878 | -8,000 | 0.00 | -0.00 | -49,280 | 2015-07-08 | |
| 199 | 0659 | CTF Services Limited (BM):O | 186,767 | -5,000 | 0.00 | -0.00 | -54,400 | 2015-07-08 | |
| 200 | 0069 | SHANGRI-LA ASIA LIMITED:O | 135,113 | -6,000 | 0.00 | -0.00 | -60,720 | 2015-07-08 | |
| 201 | 0008 | PCCW LIMITED:O | 617,403 | -15,000 | 0.01 | -0.00 | -61,950 | 2015-07-08 | |
| 202 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,047 | -2,500 | 0.00 | -0.00 | -62,500 | 2015-07-08 | |
| 203 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 114,898 | -2,000 | 0.01 | -0.00 | -63,800 | 2015-07-08 | |
| 204 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 335,434 | -4,000 | 0.01 | -0.00 | -73,040 | 2015-07-08 | |
| 205 | 6899 | Ourgame International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -76,750 | 2015-07-08 | |
| 206 | 6823 | HKT Limited (KY):O | 123,010 | -10,000 | 0.00 | -0.00 | -87,100 | 2015-07-08 | |
| 207 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -7,200 | 0.00 | -0.00 | -114,048 | 2015-07-08 | |
| 208 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 374,000 | -30,000 | 0.01 | -0.00 | -137,100 | 2015-07-08 | |
| 209 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 410,735 | -20,000 | 0.06 | -0.00 | -142,600 | 2015-07-08 | |
| 210 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 122,830 | -24,500 | 0.00 | -0.00 | -159,740 | 2015-07-08 | |
| 211 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 22,000 | -92,000 | 0.00 | -0.01 | -172,960 | 2015-07-08 | |
| 212 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,966,952 | -12,000 | 0.17 | -0.00 | -231,600 | 2015-07-08 | |
| 213 | 0006 | Power Assets Holdings Limited:O | 505,059 | -3,500 | 0.02 | -0.00 | -232,225 | 2015-07-08 | |
| 214 | 6878 | Differ Group Auto Limited:O | 0 | -85,000 | 0.00 | -0.01 | -239,700 | 2015-07-08 | |
| 215 | 1788 | Guotai Junan International Holdings Limited:O | 4,200 | -110,000 | 0.00 | -0.00 | -303,600 | 2015-07-08 | |
| 216 | 0327 | PAX Global Technology Limited:O | 29,000 | -30,000 | 0.00 | -0.00 | -317,400 | 2015-07-08 | |
| 217 | 0198 | SMI Holdings Group Limited:O | 27,408,000 | -400,000 | 0.22 | -0.01 | -320,000 | 2015-07-08 | |
| 218 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 923,000 | -128,000 | 0.03 | -0.00 | -378,880 | 2015-07-08 | |
| 219 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -35,000 | 0.00 | -0.02 | -412,300 | * | 2015-07-08 |
| 220 | 1766 | CRRC Corporation Limited:H | 5,964,831 | -56,000 | 0.14 | -0.00 | -478,800 | 2015-07-08 | |
| 221 | 0288 | WH Group Limited (KY):O | 4,950,330 | -121,500 | 0.03 | -0.00 | -535,815 | 2015-07-08 | |
| 222 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -574,000 | 2015-07-08 | |
| 223 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 413,617 | -16,000 | 0.07 | -0.00 | -584,800 | 2015-07-08 | |
| 224 | 0522 | ASMPT Limited:O | 13,294 | -9,200 | 0.00 | -0.00 | -623,760 | 2015-07-08 | |
| 225 | 0511 | TELEVISION BROADCASTS LIMITED:O | 126,196 | -16,600 | 0.03 | -0.00 | -671,470 | 2015-07-08 | |
| 226 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 178,825 | -20,000 | 0.01 | -0.00 | -751,000 | 2015-07-08 | |
| 227 | 1913 | PRADA S.P.A.:O | 33,600 | -22,000 | 0.00 | -0.00 | -830,500 | 2015-07-08 | |
| 228 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 397,205 | -263,000 | 0.02 | -0.01 | -923,130 | 2015-07-08 | |
| 229 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 508,654 | -30,600 | 0.02 | -0.00 | -945,540 | 2015-07-08 | |
| 230 | 1128 | Wynn Macau, Limited:O | 906,114 | -69,600 | 0.02 | -0.00 | -981,360 | 2015-07-08 | |
| 231 | 0998 | China CITIC Bank Corporation Limited:H | 12,019,953 | -200,000 | 0.08 | -0.00 | -1,100,000 | 2015-07-08 | |
| 232 | 2282 | MGM China Holdings Limited:O | 826,687 | -76,800 | 0.02 | -0.00 | -1,112,064 | 2015-07-08 | |
| 233 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -1,180,000 | 2015-07-08 | |
| 234 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,618,434 | -314,000 | 0.09 | -0.01 | -1,193,200 | 2015-07-08 | |
| 235 | 0347 | Angang Steel Company Limited:H | 1,824,338 | -302,000 | 0.17 | -0.03 | -1,244,240 | 2015-07-08 | |
| 236 | 0763 | ZTE CORPORATION:H | 499,696 | -81,800 | 0.08 | -0.01 | -1,300,620 | 2015-07-08 | |
| 237 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,911,936 | -169,000 | 0.24 | -0.00 | -1,348,620 | 2015-07-08 | |
| 238 | 0813 | Shimao Group Holdings Limited:O | 1,324,346 | -110,500 | 0.04 | -0.00 | -1,436,500 | 2015-07-08 | |
| 239 | 2883 | China Oilfield Services Limited:H | 2,585,005 | -146,000 | 0.14 | -0.01 | -1,462,920 | 2015-07-08 | |
| 240 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,147,068 | -255,000 | 0.11 | -0.00 | -1,570,800 | * | 2015-07-08 |
| 241 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 598,735 | -36,000 | 0.09 | -0.01 | -1,643,400 | 2015-07-08 | |
| 242 | 0123 | Yuexiu Property Company Limited:O | 4,999,235 | -1,260,000 | 0.04 | -0.01 | -1,688,400 | 2015-07-08 | |
| 243 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,367,824 | -324,500 | 0.15 | -0.01 | -1,995,675 | 2015-07-08 | |
| 244 | 0002 | CLP HOLDINGS LIMITED:O | 3,505,601 | -35,000 | 0.14 | -0.00 | -2,255,750 | 2015-07-08 | |
| 245 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,304,224 | -698,000 | 0.17 | -0.01 | -2,345,280 | 2015-07-08 | |
| 246 | 2211 | Universal Health International Group Holding Limited:O | 3,143,000 | -793,000 | 0.16 | -0.04 | -2,410,720 | 2015-07-08 | |
| 247 | 1898 | China Coal Energy Company Limited:H | 10,261,176 | -854,000 | 0.25 | -0.02 | -3,100,020 | 2015-07-08 | |
| 248 | 0598 | SINOTRANS LIMITED:H | 1,995,172 | -786,000 | 0.09 | -0.04 | -3,191,160 | 2015-07-08 | |
| 249 | 0011 | HANG SENG BANK, LIMITED:O | 617,306 | -25,600 | 0.03 | -0.00 | -3,640,320 | 2015-07-08 | |
| 250 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,097,822 | -400,000 | 0.14 | -0.01 | -3,668,000 | 2015-07-08 | |
| 251 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,121,450 | -331,000 | 0.20 | -0.02 | -3,786,640 | 2015-07-08 | |
| 252 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,701,701 | -480,000 | 0.15 | -0.00 | -3,820,800 | 2015-07-08 | |
| 253 | 0358 | Jiangxi Copper Company Limited:H | 3,099,098 | -420,300 | 0.22 | -0.03 | -4,219,812 | 2015-07-08 | |
| 254 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,457,695 | -738,000 | 0.03 | -0.00 | -4,715,820 | 2015-07-08 | |
| 255 | 0267 | CITIC Limited (HK):O | 5,519,264 | -393,000 | 0.02 | -0.00 | -4,739,580 | 2015-07-08 | |
| 256 | 0083 | SINO LAND COMPANY LIMITED:O | 1,824,551 | -452,000 | 0.03 | -0.01 | -5,279,360 | 2015-07-08 | |
| 257 | 1186 | China Railway Construction Corporation Limited:H | 3,575,234 | -599,000 | 0.17 | -0.03 | -5,576,690 | 2015-07-08 | |
| 258 | 1530 | 3SBio Inc.:O | 782,000 | -684,000 | 0.03 | -0.03 | -5,643,000 | 2015-07-08 | |
| 259 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,735,874 | -653,000 | 0.05 | -0.01 | -5,765,990 | 2015-07-08 | |
| 260 | 0823 | Link Real Estate Investment Trust:Unit | 871,205 | -130,500 | 0.04 | -0.01 | -5,885,550 | 2015-07-08 | |
| 261 | 0914 | Anhui Conch Cement Company Limited:H | 3,684,830 | -296,100 | 0.28 | -0.02 | -7,017,570 | 2015-07-08 | |
| 262 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,999,444 | -295,000 | 0.13 | -0.00 | -8,230,500 | 2015-07-08 | |
| 263 | 0883 | CNOOC LIMITED:O | 13,125,234 | -1,266,000 | 0.03 | -0.00 | -12,204,240 | 2015-07-08 | |
| 264 | 0005 | HSBC HOLDINGS PLC:O | 5,902,603 | -220,800 | 0.03 | -0.00 | -14,517,600 | 2015-07-08 | |
| 265 | 1299 | AIA Group Limited:O | 3,038,009 | -325,200 | 0.03 | -0.00 | -15,316,920 | 2015-07-08 | |
| 266 | 1928 | Sands China Ltd.:O | 10,586,729 | -631,600 | 0.13 | -0.01 | -17,716,380 | 2015-07-08 | |
| 267 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 740,661 | -201,000 | 0.03 | -0.01 | -23,135,100 | 2015-07-08 | |
| 268 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,377,002 | -114,156 | 0.20 | -0.01 | -23,219,330 | 2015-07-08 | |
| 269 | 0941 | China Mobile Limited (HK):O | 3,509,386 | -306,000 | 0.02 | -0.00 | -27,524,700 | 2015-07-08 | |
| 270 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,586,167 | -342,000 | 0.39 | -0.01 | -29,292,300 | 2015-07-08 | |
| 271 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,508,182 | -7,112,000 | 0.08 | -0.01 | -39,116,000 | 2015-07-08 | |
| 272 | 1211 | BYD COMPANY LIMITED:H | 3,744,644 | -1,397,000 | 0.41 | -0.15 | -42,468,800 | 2015-07-08 |
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