SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,354,590 | 24,144,084 | 1.20 | 0.92 | 690,520,802 | 2015-08-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,665,799 | 1,779,085 | 0.05 | 0.02 | 248,004,449 | 2015-08-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,031,101 | 16,484,952 | 0.08 | 0.02 | 84,402,954 | 2015-08-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,521,826 | 295,500 | 0.01 | 0.00 | 29,609,100 | 2015-08-18 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 1,889,035 | 135,500 | 0.05 | 0.00 | 15,026,950 | 2015-08-18 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,426,279 | 401,000 | 0.17 | 0.01 | 13,112,700 | 2015-08-18 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 8,205,176 | 2,974,000 | 0.20 | 0.07 | 11,271,460 | 2015-08-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 74,498,570 | 2,281,000 | 0.09 | 0.00 | 9,192,430 | 2015-08-18 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 12,900,306 | 998,000 | 0.04 | 0.00 | 6,487,000 | 2015-08-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,539,357 | 138,000 | 0.44 | 0.00 | 5,727,000 | 2015-08-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,199,824 | 24,400 | 0.18 | 0.00 | 4,953,200 | 2015-08-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,708,410 | 660,000 | 0.10 | 0.00 | 4,725,600 | 2015-08-18 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 834,451 | 45,250 | 0.03 | 0.00 | 4,656,225 | 2015-08-18 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 8,513,905 | 666,000 | 0.08 | 0.01 | 4,535,460 | 2015-08-18 | |
| 15 | 0883 | CNOOC LIMITED:O | 11,790,120 | 443,000 | 0.03 | 0.00 | 4,195,210 | 2015-08-18 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 4,185,057 | 59,500 | 0.17 | 0.00 | 3,968,650 | 2015-08-18 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 646,253 | 22,800 | 0.03 | 0.00 | 3,424,560 | 2015-08-18 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 1,229,322 | 250,500 | 0.04 | 0.01 | 3,121,230 | 2015-08-18 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,327,879 | 726,000 | 0.11 | 0.01 | 3,070,980 | 2015-08-18 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,283,640 | 134,000 | 0.03 | 0.00 | 3,068,600 | 2015-08-18 | |
| 21 | 2282 | MGM China Holdings Limited:O | 699,887 | 196,000 | 0.02 | 0.01 | 3,065,440 | 2015-08-18 | |
| 22 | 3323 | China National Building Material Company Limited:H | 7,872,683 | 368,000 | 0.27 | 0.01 | 2,333,120 | 2015-08-18 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 497,294 | 19,000 | 0.02 | 0.00 | 2,050,100 | 2015-08-18 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 328,381 | 25,500 | 0.02 | 0.00 | 1,832,175 | 2015-08-18 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,114,673 | 89,000 | 0.11 | 0.00 | 1,774,660 | 2015-08-18 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,540,852 | 276,000 | 0.12 | 0.00 | 1,567,680 | 2015-08-18 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 11,251,403 | 281,000 | 0.08 | 0.00 | 1,483,680 | 2015-08-18 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 913,877 | 73,000 | 0.02 | 0.00 | 1,420,580 | 2015-08-18 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 77,434 | 16,500 | 0.01 | 0.00 | 1,343,925 | 2015-08-18 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 998,169 | 182,000 | 0.01 | 0.00 | 1,310,400 | 2015-08-18 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 316,051 | 14,000 | 0.03 | 0.00 | 1,299,900 | 2015-08-18 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 1,433,768 | 46,000 | 0.11 | 0.00 | 1,212,100 | 2015-08-18 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,837,503 | 135,000 | 0.23 | 0.00 | 1,135,350 | 2015-08-18 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,761,133 | 51,500 | 0.17 | 0.00 | 1,104,675 | 2015-08-18 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 380,612 | 60,000 | 0.01 | 0.00 | 999,600 | 2015-08-18 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 345,416 | 23,500 | 0.01 | 0.00 | 864,800 | 2015-08-18 | |
| 37 | 0753 | Air China Limited:H | 2,684,514 | 108,000 | 0.06 | 0.00 | 741,960 | 2015-08-18 | |
| 38 | 1766 | CRRC Corporation Limited:H | 4,558,523 | 76,000 | 0.10 | 0.00 | 734,920 | 2015-08-18 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 69,047 | 25,000 | 0.00 | 0.00 | 690,000 | 2015-08-18 | |
| 40 | 0586 | China Conch Venture Holdings Limited:O | 107,500 | 38,000 | 0.01 | 0.00 | 681,720 | 2015-08-18 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 286,000 | 124,000 | 0.07 | 0.03 | 679,520 | 2015-08-18 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 714,835 | 34,000 | 0.01 | 0.00 | 677,280 | 2015-08-18 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 205,472 | 10,000 | 0.01 | 0.00 | 675,000 | 2015-08-18 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 276,600 | 212,000 | 0.01 | 0.01 | 657,200 | 2015-08-18 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,519,566 | 96,000 | 0.11 | 0.00 | 624,960 | 2015-08-18 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 887,069 | 300,000 | 0.00 | 0.00 | 612,000 | 2015-08-18 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,655,527 | 16,800 | 0.14 | 0.00 | 511,560 | 2015-08-18 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 10,379,647 | 100,000 | 0.09 | 0.00 | 364,000 | 2015-08-18 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 345,960 | 2015-08-18 | |
| 50 | 0683 | KERRY PROPERTIES LIMITED:O | 193,446 | 13,000 | 0.01 | 0.00 | 316,550 | 2015-08-18 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 805,960 | 66,000 | 0.02 | 0.00 | 274,560 | 2015-08-18 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 13,173,031 | 50,000 | 0.15 | 0.00 | 266,500 | 2015-08-18 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 3,488,551 | 18,000 | 0.10 | 0.00 | 266,040 | 2015-08-18 | |
| 54 | 0347 | Angang Steel Company Limited:H | 389,338 | 56,000 | 0.04 | 0.01 | 248,640 | 2015-08-18 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 112,825 | 7,000 | 0.01 | 0.00 | 238,000 | 2015-08-18 | |
| 56 | 0659 | CTF Services Limited (BM):O | 133,767 | 21,000 | 0.00 | 0.00 | 230,160 | 2015-08-18 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,927,087 | 7,000 | 0.14 | 0.00 | 214,200 | 2015-08-18 | |
| 58 | 2883 | China Oilfield Services Limited:H | 2,577,308 | 20,000 | 0.14 | 0.00 | 195,200 | 2015-08-18 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 722,133 | 4,000 | 0.11 | 0.00 | 168,000 | 2015-08-18 | |
| 60 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 364,000 | 276,000 | 0.02 | 0.00 | 165,600 | 2015-08-18 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,318 | 3,500 | 0.00 | 0.00 | 145,600 | 2015-08-18 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,498,824 | 21,000 | 0.07 | 0.00 | 137,130 | 2015-08-18 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 233,448 | 2,500 | 0.04 | 0.00 | 135,500 | 2015-08-18 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,129,532 | 14,000 | 0.03 | 0.00 | 119,000 | 2015-08-18 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 883,826 | 6,000 | 0.07 | 0.00 | 111,720 | 2015-08-18 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 2,111,064 | 14,000 | 0.03 | 0.00 | 77,700 | 2015-08-18 | |
| 67 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,800 | 800 | 0.01 | 0.00 | 57,760 | 2015-08-18 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 53,000 | 2,000 | 0.01 | 0.00 | 53,100 | 2015-08-18 | |
| 69 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 46,850 | 3,500 | 0.00 | 0.00 | 33,845 | 2015-08-18 | |
| 70 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.01 | 0.00 | 31,680 | 2015-08-18 | |
| 71 | 0506 | China Foods Limited:O | 495,000 | 8,000 | 0.02 | 0.00 | 31,680 | 2015-08-18 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 197,000 | 11,000 | 0.01 | 0.00 | 31,020 | 2015-08-18 | |
| 73 | 1025 | WUMART STORES, INC.:H | 288,568 | 7,000 | 0.05 | 0.00 | 29,260 | 2015-08-18 | |
| 74 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 162,334 | 12,000 | 0.00 | 0.00 | 23,400 | 2015-08-18 | |
| 75 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.03 | 0.00 | 22,900 | 2015-08-18 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 947,000 | 13,000 | 0.03 | 0.00 | 22,230 | 2015-08-18 | |
| 77 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 60,000 | 0.02 | 0.00 | 21,900 | 2015-08-18 | |
| 78 | 1968 | Peak Sport Products Co., Limited:O | 187,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2015-08-18 | |
| 79 | 2033 | Time Watch Investments Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 20,480 | 2015-08-18 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 3,804,000 | 5,000 | 0.46 | 0.00 | 20,350 | 2015-08-18 | |
| 81 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 90,000 | 12,000 | 0.01 | 0.00 | 20,280 | 2015-08-18 | |
| 82 | 0703 | Future Bright Holdings Limited:O | 1,518,000 | 18,000 | 0.22 | 0.00 | 19,800 | 2015-08-18 | |
| 83 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 30,000 | 4,000 | 0.01 | 0.00 | 19,720 | 2015-08-18 | |
| 84 | 1006 | Changshouhua Food Company Limited:O | 106,000 | 4,000 | 0.02 | 0.00 | 19,720 | 2015-08-18 | |
| 85 | 2268 | Youyuan International Holdings Limited:O | 87,100 | 11,000 | 0.01 | 0.00 | 19,360 | 2015-08-18 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 163,000 | 10,000 | 0.02 | 0.00 | 19,100 | 2015-08-18 | |
| 87 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,000 | 8,000 | 0.01 | 0.00 | 19,040 | 2015-08-18 | |
| 88 | 6882 | EGL Holdings Company Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 19,040 | 2015-08-18 | |
| 89 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2015-08-18 | |
| 90 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | 26,000 | 0.02 | 0.00 | 18,720 | 2015-08-18 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 3,025,172 | 4,000 | 0.14 | 0.00 | 18,720 | 2015-08-18 | |
| 92 | 1431 | YuanShengTai Dairy Farm Limited:O | 233,000 | 31,000 | 0.01 | 0.00 | 18,600 | 2015-08-18 | |
| 93 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.01 | 0.00 | 18,500 | 2015-08-18 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 96,087 | 1,500 | 0.01 | 0.00 | 18,450 | 2015-08-18 | |
| 95 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 179,000 | 5,000 | 0.02 | 0.00 | 18,150 | 2015-08-18 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 1,149,920 | 5,000 | 0.02 | 0.00 | 18,000 | 2015-08-18 | |
| 97 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 18,000 | 2015-08-18 | |
| 98 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 314,000 | 18,000 | 0.03 | 0.00 | 17,460 | 2015-08-18 | |
| 99 | 1268 | China MeiDong Auto Holdings Limited:O | 66,000 | 16,000 | 0.01 | 0.00 | 16,960 | 2015-08-18 | |
| 100 | 2014 | Ozner Water International Holding Limited:O | 302,000 | 9,000 | 0.02 | 0.00 | 16,920 | 2015-08-18 | |
| 101 | 1500 | In Construction Holdings Limited:O | 210,000 | 20,000 | 0.03 | 0.00 | 16,600 | 2015-08-18 | |
| 102 | 1882 | Haitian International Holdings Limited:O | 188,516 | 1,000 | 0.01 | 0.00 | 15,420 | 2015-08-18 | |
| 103 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,096 | 400 | 0.01 | 0.00 | 15,400 | 2015-08-18 | |
| 104 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 388,000 | 24,000 | 0.04 | 0.00 | 15,360 | 2015-08-18 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,241,558 | 21,000 | 0.02 | 0.00 | 15,120 | 2015-08-18 | |
| 106 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 62,000 | 2,000 | 0.02 | 0.00 | 14,720 | 2015-08-18 | |
| 107 | 0687 | Tysan Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2015-08-18 | |
| 108 | 0801 | Golden Meditech Holdings Limited:O | 5,221,200 | 12,000 | 0.26 | 0.00 | 13,680 | 2015-08-18 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 199,168 | 6,000 | 0.01 | 0.00 | 13,080 | 2015-08-18 | |
| 110 | 0837 | Carpenter Tan Holdings Limited:O | 54,000 | 2,000 | 0.02 | 0.00 | 10,000 | 2015-08-18 | |
| 111 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 97,000 | 1,000 | 0.03 | 0.00 | 9,930 | 2015-08-18 | |
| 112 | 1222 | WANG ON GROUP LIMITED:O | 860,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2015-08-18 | |
| 113 | 0477 | AUPU Group Holding Company Limited:O | 408,000 | 4,000 | 0.04 | 0.00 | 8,880 | 2015-08-18 | |
| 114 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 285,000 | 2,000 | 0.02 | 0.00 | 7,100 | 2015-08-18 | |
| 115 | 2300 | AMVIG Holdings Limited:O | 258,000 | 2,000 | 0.03 | 0.00 | 6,700 | 2015-08-18 | |
| 116 | 2030 | Cabbeen Fashion Limited:O | 58,000 | 1,000 | 0.01 | 0.00 | 5,600 | 2015-08-18 | |
| 117 | 3688 | Top Spring International Holdings Limited:O | 87,000 | 1,500 | 0.01 | 0.00 | 5,520 | 2015-08-18 | |
| 118 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 122,000 | 2,000 | 0.01 | 0.00 | 4,320 | 2015-08-18 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 7,458,978 | 2,000 | 0.05 | 0.00 | 2,960 | 2015-08-18 | |
| 120 | 0701 | CNT GROUP LIMITED:O | 96,000 | -2,000 | 0.01 | -0.00 | -730 | 2015-08-18 | |
| 121 | 0848 | Maoye International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,050 | 2015-08-18 | |
| 122 | 0860 | Apollo Future Mobility Group Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -1,245 | 2015-08-18 | |
| 123 | 1030 | SEAZEN GROUP LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -2,280 | 2015-08-18 | |
| 124 | 1008 | Litu Holdings Limited (KY):O | 84,000 | -2,000 | 0.01 | -0.00 | -3,020 | 2015-08-18 | |
| 125 | 2678 | Texhong International Group Limited:O | 66,000 | -500 | 0.01 | -0.00 | -3,855 | 2015-08-18 | |
| 126 | 0647 | Joyce Boutique Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2015-08-18 | |
| 127 | 0815 | China Silver Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2015-08-18 | |
| 128 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,351,000 | -3,000 | 0.09 | -0.00 | -5,070 | 2015-08-18 | |
| 129 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -5,320 | 2015-08-18 | |
| 130 | 0672 | Zhong An Group Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -5,600 | 2015-08-18 | |
| 131 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2015-08-18 | |
| 132 | 1777 | Fantasia Holdings Group Co., Limited:O | 352,500 | -6,000 | 0.01 | -0.00 | -5,880 | 2015-08-18 | |
| 133 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 77,750 | -2,000 | 0.01 | -0.00 | -5,940 | 2015-08-18 | |
| 134 | 1238 | Powerlong Real Estate Holdings Limited:O | 321,000 | -4,000 | 0.01 | -0.00 | -6,000 | 2015-08-18 | |
| 135 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 129,003 | -1,500 | 0.03 | -0.00 | -6,000 | 2015-08-18 | |
| 136 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 93,643 | -1,000 | 0.01 | -0.00 | -6,100 | 2015-08-18 | |
| 137 | 2118 | Tian Shan Development (Holding) Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2015-08-18 | |
| 138 | 0163 | Emperor International Holdings Limited:O | 216,000 | -4,000 | 0.01 | -0.00 | -6,440 | 2015-08-18 | |
| 139 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 114,636 | -2,000 | 0.01 | -0.00 | -6,500 | 2015-08-18 | |
| 140 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 190,000 | -18,000 | 0.01 | -0.00 | -6,840 | 2015-08-18 | |
| 141 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -7,070 | 2015-08-18 | |
| 142 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -7,140 | 2015-08-18 | |
| 143 | 1838 | China Properties Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -7,200 | 2015-08-18 | |
| 144 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 126,000 | -47,000 | 0.00 | -0.00 | -7,426 | 2015-08-18 | |
| 145 | 0497 | CSI Properties Limited (BM):O | 610,000 | -30,000 | 0.01 | -0.00 | -7,500 | 2015-08-18 | |
| 146 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 186,000 | -2,000 | 0.04 | -0.00 | -7,700 | 2015-08-18 | |
| 147 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 132,000 | -8,000 | 0.01 | -0.00 | -8,000 | 2015-08-18 | |
| 148 | 0638 | KIN YAT HOLDINGS LIMITED:O | 98,000 | -8,000 | 0.02 | -0.00 | -8,080 | 2015-08-18 | |
| 149 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | -6,000 | 0.02 | -0.00 | -8,100 | 2015-08-18 | |
| 150 | 0230 | Minmetals Land Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2015-08-18 | |
| 151 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -8,280 | 2015-08-18 | |
| 152 | 0199 | ITC Properties Group Limited:O | 190,000 | -2,000 | 0.02 | -0.00 | -8,300 | 2015-08-18 | |
| 153 | 0271 | Asiasec Properties Limited:O | 341,000 | -6,000 | 0.03 | -0.00 | -8,400 | 2015-08-18 | |
| 154 | 0605 | China Financial Services Holdings Limited:O | 526,000 | -14,000 | 0.01 | -0.00 | -8,400 | 2015-08-18 | |
| 155 | 1881 | Regal Real Estate Investment Trust:Unit | 106,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2015-08-18 | |
| 156 | 0062 | Transport International Holdings Limited:O | 19,200 | -400 | 0.00 | -0.00 | -8,720 | 2015-08-18 | |
| 157 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 176,000 | -9,000 | 0.01 | -0.00 | -8,910 | 2015-08-18 | |
| 158 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 9,000 | -9,000 | 0.00 | -0.00 | -9,000 | 2015-08-18 | |
| 159 | 0999 | I.T LIMITED:O | 232,000 | -4,000 | 0.02 | -0.00 | -9,280 | 2015-08-18 | |
| 160 | 0856 | VSTECS Holdings Limited:O | 348,800 | -4,000 | 0.02 | -0.00 | -9,440 | 2015-08-18 | |
| 161 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 102,000 | -8,000 | 0.01 | -0.00 | -9,600 | 2015-08-18 | |
| 162 | 1127 | Lion Rock Group Limited:O | 100,840 | -8,000 | 0.01 | -0.00 | -9,680 | 2015-08-18 | |
| 163 | 0480 | HKR INTERNATIONAL LIMITED:O | 171,200 | -2,400 | 0.01 | -0.00 | -9,816 | 2015-08-18 | |
| 164 | 1686 | SUNEVISION HOLDINGS LTD.:O | 48,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2015-08-18 | |
| 165 | 0533 | GOLDLION HOLDINGS LIMITED:O | 65,000 | -3,000 | 0.01 | -0.00 | -10,140 | 2015-08-18 | |
| 166 | 0298 | Chuang's China Investments Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2015-08-18 | |
| 167 | 0960 | Longfor Group Holdings Limited:O | 196,401 | -1,000 | 0.00 | -0.00 | -10,380 | 2015-08-18 | |
| 168 | 1041 | Lamtex Holdings Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -10,850 | 2015-08-18 | |
| 169 | 1361 | 361 Degrees International Limited:O | 1,437,000 | -4,000 | 0.07 | -0.00 | -11,240 | 2015-08-18 | |
| 170 | 0613 | Planetree International Development Limited:O | 414,000 | -86,000 | 0.00 | -0.00 | -11,524 | 2015-08-18 | |
| 171 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -11,860 | 2015-08-18 | |
| 172 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 177,000 | -3,000 | 0.02 | -0.00 | -12,000 | 2015-08-18 | |
| 173 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 49,000 | -3,000 | 0.02 | -0.00 | -12,150 | 2015-08-18 | |
| 174 | 1966 | China SCE Group Holdings Limited:O | 284,800 | -7,000 | 0.01 | -0.00 | -12,250 | 2015-08-18 | |
| 175 | 0985 | CST Holding (HK) Limited (KY):O | 616,000 | -120,000 | 0.00 | -0.00 | -13,440 | 2015-08-18 | |
| 176 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 41,000 | -2,000 | 0.01 | -0.00 | -13,560 | 2015-08-18 | |
| 177 | 2200 | Hosa International Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2015-08-18 | |
| 178 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,200 | -200 | 0.00 | -0.00 | -16,240 | 2015-08-18 | |
| 179 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2015-08-18 | |
| 180 | 3788 | China Hanking Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2015-08-18 | |
| 181 | 0885 | Rentian Technology Holdings Limited:O | 409,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2015-08-18 | |
| 182 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 131,898 | -2,000 | 0.01 | -0.00 | -66,000 | 2015-08-18 | |
| 183 | 0697 | Shoucheng Holdings Limited:O | 766,000 | -208,000 | 0.01 | -0.00 | -81,120 | 2015-08-18 | |
| 184 | 1972 | SWIRE PROPERTIES LIMITED:O | 205,534 | -3,800 | 0.00 | -0.00 | -84,930 | 2015-08-18 | |
| 185 | 1128 | Wynn Macau, Limited:O | 452,514 | -6,000 | 0.01 | -0.00 | -91,200 | 2015-08-18 | |
| 186 | 0288 | WH Group Limited (KY):O | 1,123,830 | -22,000 | 0.01 | -0.00 | -100,760 | 2015-08-18 | |
| 187 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 301,414 | -8,000 | 0.01 | -0.00 | -103,360 | 2015-08-18 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 565,402 | -3,000 | 0.02 | -0.00 | -132,450 | 2015-08-18 | |
| 189 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 144,880 | -5,000 | 0.01 | -0.00 | -139,500 | 2015-08-18 | |
| 190 | 0291 | China Resources Beer (Holdings) Company Limited:O | 508,377 | -6,000 | 0.02 | -0.00 | -145,200 | 2015-08-18 | |
| 191 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,353,345 | -2,900 | 0.21 | -0.00 | -157,180 | 2015-08-18 | |
| 192 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 804,293 | -5,000 | 0.04 | -0.00 | -167,250 | 2015-08-18 | |
| 193 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 641,815 | -11,000 | 0.01 | -0.00 | -170,060 | 2015-08-18 | |
| 194 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,043,667 | -17,000 | 0.01 | -0.00 | -177,820 | 2015-08-18 | |
| 195 | 1211 | BYD COMPANY LIMITED:H | 3,855,657 | -5,500 | 0.42 | -0.00 | -185,625 | 2015-08-18 | |
| 196 | 0880 | SJM Holdings Limited:O | 4,189,229 | -30,000 | 0.07 | -0.00 | -240,900 | 2015-08-18 | |
| 197 | 0358 | Jiangxi Copper Company Limited:H | 2,209,448 | -23,000 | 0.16 | -0.00 | -242,420 | 2015-08-18 | |
| 198 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,925,822 | -30,000 | 0.14 | -0.00 | -260,700 | 2015-08-18 | |
| 199 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,944,561 | -41,000 | 0.08 | -0.00 | -302,170 | 2015-08-18 | |
| 200 | 0220 | Uni-President China Holdings Ltd.:O | 554,429 | -48,000 | 0.01 | -0.00 | -359,520 | 2015-08-18 | |
| 201 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,288,213 | -42,000 | 0.13 | -0.00 | -388,500 | 2015-08-18 | |
| 202 | 0123 | Yuexiu Property Company Limited:O | 928,335 | -288,000 | 0.01 | -0.00 | -406,080 | 2015-08-18 | |
| 203 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 827,797 | -105,800 | 0.06 | -0.01 | -412,620 | 2015-08-18 | |
| 204 | 0267 | CITIC Limited (HK):O | 3,158,800 | -29,000 | 0.01 | -0.00 | -430,360 | 2015-08-18 | |
| 205 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,307,632 | -76,000 | 0.10 | -0.00 | -465,880 | 2015-08-18 | |
| 206 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 300,125 | -10,000 | 0.01 | -0.00 | -473,500 | 2015-08-18 | |
| 207 | 1113 | CK Asset Holdings Limited (KY):O | 1,790,185 | -8,250 | 0.05 | -0.00 | -483,450 | 2015-08-18 | |
| 208 | 1336 | New China Life Insurance Company Ltd.:H | 1,063,084 | -15,700 | 0.10 | -0.00 | -503,970 | 2015-08-18 | |
| 209 | 2038 | FIH Mobile Limited:O | 3,572,814 | -145,373 | 0.05 | -0.00 | -568,408 | 2015-08-18 | |
| 210 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,088,148 | -163,500 | 0.12 | -0.00 | -644,190 | 2015-08-18 | |
| 211 | 0083 | SINO LAND COMPANY LIMITED:O | 929,953 | -60,000 | 0.02 | -0.00 | -682,800 | 2015-08-18 | |
| 212 | 1800 | China Communications Construction Company Limited:H | 7,905,461 | -66,200 | 0.18 | -0.00 | -695,100 | 2015-08-18 | |
| 213 | 6837 | Haitong Securities Co., Ltd.:H | 5,104,156 | -53,600 | 0.15 | -0.00 | -726,816 | 2015-08-18 | |
| 214 | 2202 | China Vanke Company Limited:H | 4,656,814 | -43,000 | 0.35 | -0.00 | -779,160 | 2015-08-18 | |
| 215 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,668,863 | -31,000 | 0.02 | -0.00 | -881,950 | 2015-08-18 | |
| 216 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 173,121 | -125,000 | 0.01 | -0.01 | -886,250 | 2015-08-18 | |
| 217 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,719,434 | -387,452 | 0.08 | -0.00 | -1,313,462 | 2015-08-18 | |
| 218 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,835,139 | -157,000 | 0.11 | -0.00 | -1,409,860 | 2015-08-18 | |
| 219 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,363,507 | -100,000 | 0.14 | -0.00 | -1,602,000 | 2015-08-18 | |
| 220 | 1928 | Sands China Ltd.:O | 7,430,489 | -49,200 | 0.09 | -0.00 | -1,608,840 | 2015-08-18 | |
| 221 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,419,566 | -207,000 | 0.15 | -0.00 | -1,631,160 | 2015-08-18 | |
| 222 | 1299 | AIA Group Limited:O | 2,777,161 | -38,200 | 0.02 | -0.00 | -1,757,200 | 2015-08-18 | |
| 223 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,636,700 | -548,000 | 0.14 | -0.00 | -1,830,320 | 2015-08-18 | |
| 224 | 6030 | CITIC Securities Company Limited:H | 2,129,804 | -233,000 | 0.09 | -0.01 | -4,823,100 | 2015-08-18 | |
| 225 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,980,485 | -246,000 | 0.03 | -0.00 | -4,841,280 | 2015-08-18 | |
| 226 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,812,004 | -797,000 | 0.02 | -0.00 | -4,869,670 | 2015-08-18 | |
| 227 | 0823 | Link Real Estate Investment Trust:Unit | 679,902 | -170,500 | 0.03 | -0.01 | -7,297,400 | 2015-08-18 | |
| 228 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,665,806 | -474,000 | 0.01 | -0.00 | -7,394,400 | 2015-08-18 | |
| 229 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,090,293 | -3,470,474 | 0.10 | -0.05 | -95,264,511 | 2015-08-18 | |
| 230 | 0005 | HSBC HOLDINGS PLC:O | 4,558,783 | -14,704,000 | 0.02 | -0.08 | -986,638,400 | 2015-08-18 |
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