DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2016-09-02 to 2016-09-05

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 45,177,673 197,000 0.61 0.00 3,806,040 2016-09-05
2 0728 CHINA TELECOM CORPORATION LIMITED:H 15,976,188 805,000 0.12 0.01 3,300,500 2016-09-05
3 0198 SMI Holdings Group Limited:O 6,789,446 4,000,000 0.05 0.03 2,760,000 2016-09-05
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,750,025 81,000 0.06 0.00 2,203,200 2016-09-05
5 1375 Central China Securities Co., Ltd.:H 143,257,090 500,000 11.46 0.04 1,810,000 2016-09-05
6 0002 CLP HOLDINGS LIMITED:O 4,823,535 17,500 0.19 0.00 1,402,625 2016-09-05
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,330,200 10,000 0.12 0.00 1,171,000 2016-09-05
8 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,970,000 2,180,000 0.23 0.17 1,133,600 2016-09-05
9 0390 CHINA RAILWAY GROUP LIMITED:H 18,179,220 188,000 0.43 0.00 1,071,600 2016-09-05
10 2382 Sunny Optical Technology (Group) Company Limited:O 253,000 24,000 0.02 0.00 1,005,600 2016-09-05
11 0656 FOSUN INTERNATIONAL LIMITED:O 4,163,787 74,500 0.05 0.00 873,140 2016-09-05
12 1107 MODERN LAND (CHINA) CO., LIMITED:O 11,851,000 630,000 0.57 0.03 787,500 2016-09-05
13 0857 PETROCHINA COMPANY LIMITED:H 59,655,888 150,000 0.28 0.00 786,000 2016-09-05
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,554,290 3,500 0.54 0.00 680,400 2016-09-05
15 0011 HANG SENG BANK, LIMITED:O 2,239,215 4,900 0.12 0.00 673,260 2016-09-05
16 0941 China Mobile Limited (HK):O 6,346,179 6,000 0.03 0.00 576,300 2016-09-05
17 0384 CHINA GAS HOLDINGS LIMITED:O 1,542,230 46,000 0.03 0.00 551,080 2016-09-05
18 3333 China Evergrande Group:O 4,341,273 91,000 0.03 0.00 495,950 2016-09-05
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,973,736 18,000 0.05 0.00 484,200 2016-09-05
20 1233 Times China Holdings Limited:O 5,990,000 140,000 0.35 0.01 480,200 2016-09-05
21 3800 GCL Technology Holdings Limited (KY):O 26,741,334 424,000 0.14 0.00 470,640 2016-09-05
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 107,000 11,000 0.01 0.00 454,300 2016-09-05
23 0269 China Resources and Transportation Group Limited:O 34,380,885 3,000,000 0.51 0.04 414,000 2016-09-05
24 1800 China Communications Construction Company Limited:H 47,096,115 44,000 1.06 0.00 374,000 2016-09-05
25 0883 CNOOC LIMITED:O 24,681,526 37,000 0.06 0.00 355,940 2016-09-05
26 0087 SWIRE PACIFIC LIMITED:B 1,172,695 22,500 0.04 0.00 351,450 2016-09-05
27 0877 OM Technologies (Group) Limited:O 900,000 93,000 0.12 0.01 335,730 2016-09-05
28 2280 HC Group Inc.:O 350,000 50,000 0.03 0.00 318,000 2016-09-05
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,359,792 72,000 0.34 0.01 315,360 2016-09-05
30 0327 PAX Global Technology Limited:O 980,000 50,000 0.09 0.00 305,000 2016-09-05
31 1816 CGN Power Co., Ltd.:H 16,609,000 130,000 0.15 0.00 304,200 2016-09-05
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,495,160 18,000 0.15 0.00 303,840 2016-09-05
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,653,000 3,500 0.13 0.00 302,925 2016-09-05
34 1329 Beijing Capital Grand Limited:O 214,000 98,000 0.11 0.05 301,840 2016-09-05
35 0371 Beijing Enterprises Water Group Limited:O 161,657,160 52,000 1.86 0.00 291,200 2016-09-05
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,342,525 106,000 0.32 0.00 289,380 2016-09-05
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,556,987 100,000 0.47 0.00 288,000 2016-09-05
38 0700 TENCENT HOLDINGS LIMITED:O 4,901,307 1,300 0.05 0.00 273,260 2016-09-05
39 1508 China Reinsurance (Group) Corporation:H 2,786,000 135,000 0.04 0.00 244,350 2016-09-05
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,015,000 10,000 0.28 0.00 225,000 2016-09-05
41 1338 BaWang International (Group) Holding Limited:O 3,234,000 400,000 0.10 0.01 216,000 2016-09-05
42 0494 LI & FUNG LIMITED:O 10,388,709 42,000 0.12 0.00 171,780 2016-09-05
43 2868 Beijing Capital Land Co., Ltd.:H 15,066,000 52,000 1.48 0.01 164,840 2016-09-05
44 1111 Chong Hing Bank Limited:O 711,972 10,000 0.11 0.00 157,800 2016-09-05
45 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,026,000 15,000 0.16 0.00 156,900 2016-09-05
46 1733 E-Commodities Holdings Limited:O 1,455,009 311,000 0.07 0.02 146,170 2016-09-05
47 0880 SJM Holdings Limited:O 2,711,083 27,000 0.05 0.00 141,480 2016-09-05
48 1398 Industrial and Commercial Bank of China Limited:H 183,667,977 27,549 0.21 0.00 137,194 2016-09-05
49 3888 Kingsoft Corporation Limited:O 2,247,050 8,000 0.17 0.00 128,800 2016-09-05
50 0416 BANK OF JINZHOU CO., LTD.:H 32,000 20,000 0.00 0.00 126,200 2016-09-05
51 2009 BBMG Corporation:H 1,854,000 40,000 0.08 0.00 122,400 2016-09-05
52 3323 China National Building Material Company Limited:H 14,192,918 34,000 0.49 0.00 122,400 2016-09-05
53 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 839,560 200,000 0.11 0.03 116,000 2016-09-05
54 0752 PICO FAR EAST HOLDINGS LIMITED:O 978,000 52,000 0.08 0.00 115,960 2016-09-05
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,437,000 38,000 0.03 0.00 112,100 2016-09-05
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,063,532 8,000 0.11 0.00 110,720 2016-09-05
57 6881 China Galaxy Securities Co., Ltd.:H 6,773,286 14,000 0.18 0.00 106,260 2016-09-05
58 0489 DongFeng Motor Group Company Limited (CN):H 3,063,502 12,000 0.11 0.00 101,160 2016-09-05
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,743,270 20,000 0.25 0.00 97,000 2016-09-05
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,919,109 20,000 0.09 0.00 93,200 2016-09-05
61 1928 Sands China Ltd.:O 1,087,281 2,800 0.01 0.00 92,400 2016-09-05
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,739,215 52,000 0.16 0.00 89,960 2016-09-05
63 1788 Guotai Junan International Holdings Limited:O 13,155,523 30,000 0.19 0.00 88,500 2016-09-05
64 0053 GUOCO GROUP LIMITED:O 146,172 1,000 0.04 0.00 87,000 2016-09-05
65 1415 Cowell e Holdings Inc.:O 839,000 30,000 0.10 0.00 85,500 2016-09-05
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 491,500 3,500 0.12 0.00 83,650 2016-09-05
67 1211 BYD COMPANY LIMITED:H 574,500 1,500 0.06 0.00 81,000 2016-09-05
68 2688 ENN Energy Holdings Limited:O 78,000 2,000 0.01 0.00 79,800 2016-09-05
69 2005 SSY Group Limited (KY):O 3,363,150 30,000 0.12 0.00 79,200 2016-09-05
70 0285 BYD Electronic (International) Company Limited:O 584,000 13,000 0.03 0.00 79,040 2016-09-05
71 1128 Wynn Macau, Limited:O 663,200 6,400 0.01 0.00 75,904 2016-09-05
72 2100 BAIOO Family Interactive Limited:O 666,000 200,000 0.02 0.01 73,000 2016-09-05
73 0066 MTR CORPORATION LIMITED:O 4,407,953 1,675 0.07 0.00 71,690 2016-09-05
74 1766 CRRC Corporation Limited:H 14,672,634 10,000 0.34 0.00 71,000 2016-09-05
75 2588 BOC AVIATION LIMITED:O 68,100 1,700 0.01 0.00 68,765 2016-09-05
76 0497 CSI Properties Limited (BM):O 5,251,503 240,000 0.05 0.00 68,400 2016-09-05
77 0064 GET NICE HOLDINGS LIMITED:O 23,504,553 254,000 0.29 0.00 67,310 2016-09-05
78 1889 Sanai Health Industry Group Company Limited:O 9,752,500 232,500 0.52 0.01 61,613 2016-09-05
79 0288 WH Group Limited (KY):O 744,000 10,000 0.01 0.00 61,000 2016-09-05
80 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 276,000 10,000 0.07 0.00 59,300 2016-09-05
81 0753 Air China Limited:H 3,808,000 10,000 0.08 0.00 59,200 2016-09-05
82 0241 Alibaba Health Information Technology Limited:O 2,406,000 12,000 0.03 0.00 57,240 2016-09-05
83 0004 Wharf (Holdings) Limited (The):O 1,842,484 1,000 0.06 0.00 55,600 2016-09-05
84 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 119,100 20,000 0.03 0.00 55,400 2016-09-05
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,500 3,000 0.03 0.00 54,300 2016-09-05
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,193,500 52,000 0.22 0.01 54,080 2016-09-05
87 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 701,040 100,000 0.12 0.02 53,000 2016-09-05
88 0587 Hua Han Health Industry Holdings Limited:O 3,181,834 100,000 0.04 0.00 53,000 2016-09-05
89 1236 National Agricultural Holdings Limited:O 1,128,000 30,000 0.05 0.00 52,200 2016-09-05
90 1300 Trigiant Group Limited:O 2,774,000 50,000 0.18 0.00 50,000 2016-09-05
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 747,202 3,000 0.02 0.00 49,140 2016-09-05
92 0270 GUANGDONG INVESTMENT LIMITED:O 1,390,000 4,000 0.02 0.00 48,320 2016-09-05
93 1109 CHINA RESOURCES LAND LIMITED:O 1,786,896 2,000 0.03 0.00 46,100 2016-09-05
94 3393 Wasion Holdings Limited:O 434,000 10,000 0.04 0.00 46,100 2016-09-05
95 0020 WHEELOCK AND COMPANY LIMITED:O 16,092,890 1,000 0.79 0.00 44,400 2016-09-05
96 0763 ZTE CORPORATION:H 4,201,598 3,800 0.56 0.00 41,876 2016-09-05
97 1112 Health and Happiness (H&H) International Holdings Limited:O 220,000 2,000 0.03 0.00 39,560 2016-09-05
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 434,036 4,000 0.03 0.00 38,560 2016-09-05
99 0493 GOME Retail Holdings Limited:O 29,960,634 40,000 0.14 0.00 38,400 2016-09-05
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 421,099 1,000 0.04 0.00 37,850 2016-09-05
101 1055 China Southern Airlines Company Limited:H 1,464,000 8,000 0.05 0.00 37,600 2016-09-05
102 2899 ZIJIN MINING GROUP CO., LTD.:H 15,747,979 14,000 0.27 0.00 37,100 2016-09-05
103 0815 China Silver Group Limited:O 722,000 20,000 0.05 0.00 37,000 2016-09-05
104 0642 PALADIN LIMITED (BM):CRP 520,000 60,000 0.75 0.09 36,000 2016-09-05
105 0207 Joy City Property Limited:O 1,254,588 30,000 0.01 0.00 35,700 2016-09-05
106 6030 CITIC Securities Company Limited:H 8,748,491 2,000 0.38 0.00 35,480 2016-09-05
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,988,202 6,000 0.25 0.00 34,080 2016-09-05
108 0710 BOE Varitronix Limited:O 413,963 10,000 0.06 0.00 33,700 2016-09-05
109 0106 Landsea Green Management Limited:O 2,749,803 52,000 0.07 0.00 32,760 2016-09-05
110 1685 Boer Power Holdings Limited:O 1,101,000 10,000 0.14 0.00 32,400 2016-09-05
111 0261 GBA Holdings Limited:O 229,831,400 2,000,000 0.17 0.00 32,000 2016-09-05
112 0806 Value Partners Group Limited:O 3,232,000 4,000 0.17 0.00 31,520 2016-09-05
113 2223 Casablanca Group Limited (KY):O 116,000 20,000 0.04 0.01 31,400 2016-09-05
114 0988 Silk Road Logistics Holdings Limited:O 61,308,173 63,000 1.54 0.00 30,555 2016-09-05
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 212,500 1,000 0.01 0.00 30,450 2016-09-05
116 0933 Viva Goods Company Limited:O 2,379,934 40,000 0.03 0.00 30,400 2016-09-05
117 1478 Q Technology (Group) Company Limited:O 160,000 10,000 0.02 0.00 30,000 2016-09-05
118 8218 Echo International Holdings Group Limited:O 5,020,000 36,000 0.63 0.00 28,800 2016-09-05
119 0083 SINO LAND COMPANY LIMITED:O 2,383,379 2,000 0.04 0.00 27,320 2016-09-05
120 2066 Shengjing Bank Co., Ltd.:H 5,000 3,000 0.00 0.00 26,070 2016-09-05
121 6178 Everbright Securities Company Limited:H 112,400 2,000 0.02 0.00 25,160 2016-09-05
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,114,000 8,000 0.12 0.00 24,080 2016-09-05
123 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 135,850 400 0.08 0.00 22,360 2016-09-05
124 0914 Anhui Conch Cement Company Limited:H 1,861,995 1,000 0.14 0.00 22,350 2016-09-05
125 6823 HKT Limited (KY):O 3,305,856 2,000 0.04 0.00 21,920 2016-09-05
126 1768 Bracell Limited (BM):O 1,375,000 10,000 0.04 0.00 21,600 2016-09-05
127 6816 Prosper Construction Holdings Limited:O 374,000 30,000 0.05 0.00 21,600 2016-09-05
128 1282 Renze Harvest International Limited:O 3,348,017 28,000 0.02 0.00 21,000 2016-09-05
129 1051 G-Resources Group Limited:O 23,493,899 138,000 0.09 0.00 19,044 2016-09-05
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,022,368 10,000 0.41 0.00 18,500 2016-09-05
131 0101 HANG LUNG PROPERTIES LIMITED:O 12,919,824 1,000 0.29 0.00 18,180 2016-09-05
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,279,600 6,000 0.07 0.00 18,180 2016-09-05
133 1776 GF Securities Co., Ltd.:H 1,275,200 1,000 0.07 0.00 17,280 2016-09-05
134 0928 King International Investment Limited (KY):O 1,011,460 80,000 0.04 0.00 16,960 2016-09-05
135 0575 Regent Pacific Group Limited:O 2,163,000 60,000 0.12 0.00 16,800 2016-09-05
136 1083 Towngas Smart Energy Company Limited:O 1,248,648 4,000 0.05 0.00 16,680 2016-09-05
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,160,000 10,000 0.04 0.00 16,500 2016-09-05
138 0670 China Eastern Airlines Corporation Limited:H 1,572,000 4,000 0.03 0.00 16,400 2016-09-05
139 0468 Greatview Aseptic Packaging Company Limited:O 122,000 4,000 0.01 0.00 16,040 2016-09-05
140 0760 Talent Property Group Limited:O 9,690,000 150,000 0.09 0.00 15,750 2016-09-05
141 0401 Wanjia Group Holdings Limited:O 343,200 30,000 0.05 0.00 14,550 2016-09-05
142 1829 China Machinery Engineering Corporation:H 834,000 3,000 0.09 0.00 14,010 2016-09-05
143 0364 Blockchain Group Company Limited:O 114,701,930 400,000 0.56 0.00 14,000 2016-09-05
144 1972 SWIRE PROPERTIES LIMITED:O 985,329 600 0.02 0.00 13,410 2016-09-05
145 0819 Tianneng Power International Limited:O 530,000 2,000 0.05 0.00 12,780 2016-09-05
146 0923 Integrated Waste Solutions Group Holdings Limited:O 5,296,000 100,000 0.11 0.00 12,500 2016-09-05
147 0061 Green Leader Holdings Group Limited:O 21,898,400 300,000 0.04 0.00 12,300 2016-09-05
148 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,784,000 32,000 0.14 0.00 12,160 2016-09-05
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 359,600 1,000 0.07 0.00 11,840 2016-09-05
150 1188 Hybrid Kinetic Group Limited:O 10,342,000 50,000 0.05 0.00 11,650 2016-09-05
151 0076 Elate Holdings Limited:O 7,115,190 120,000 0.29 0.00 11,400 2016-09-05
152 0250 SINO-I TECHNOLOGY LIMITED:O 8,394,332 100,000 0.04 0.00 11,200 2016-09-05
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,751,576 3,000 0.02 0.00 10,920 2016-09-05
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,544,348 4,000 0.03 0.00 10,800 2016-09-05
155 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,943,900 40,000 0.18 0.00 10,600 2016-09-05
156 0706 Beautiful China Holdings Company Limited:O 7,510,000 100,000 0.14 0.00 10,300 2016-09-05
157 0210 Daphne International Holdings Limited:O 986,000 10,000 0.06 0.00 10,300 2016-09-05
158 8163 NOIZ Group Limited:O 513,390 100,000 0.03 0.01 10,300 2016-09-05
159 2006 Shanghai Jin Jiang Capital Company Limited:H 4,118,800 4,000 0.30 0.00 10,280 2016-09-05
160 1339 People's Insurance Company (Group) of China Limited (The):H 11,288,451 3,000 0.13 0.00 9,840 2016-09-05
161 2778 Champion Real Estate Investment Trust:Unit 6,790,727 2,000 0.12 0.00 9,740 2016-09-05
162 1186 China Railway Construction Corporation Limited:H 7,070,398 1,000 0.34 0.00 9,350 2016-09-05
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,131,600 4,000 0.13 0.00 9,320 2016-09-05
164 1371 China Ecotourism Group Limited:O 22,731,900 40,000 0.27 0.00 9,120 2016-09-05
165 6836 Amrita Global Development Limited:O 304,000 10,000 0.03 0.00 8,800 2016-09-05
166 0362 China Zenith Chemical Group Limited:O 30,049,700 100,000 1.05 0.00 8,800 2016-09-05
167 0199 ITC Properties Group Limited:O 1,372,139 3,000 0.16 0.00 8,580 2016-09-05
168 1988 China Minsheng Banking Corp., Ltd.:H 14,430,862 1,000 0.21 0.00 8,510 2016-09-05
169 1097 i-CABLE Communications Limited:O 1,803,954 10,000 0.09 0.00 8,200 2016-09-05
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 382,028 500 0.02 0.00 8,040 2016-09-05
171 3933 United Laboratories International Holdings Limited (The):O 986,041 2,000 0.06 0.00 7,780 2016-09-05
172 3998 Bosideng International Holdings Limited:O 7,090,000 10,000 0.08 0.00 6,800 2016-09-05
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,982,814 2,000 0.07 0.00 5,960 2016-09-05
174 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,046,031 2,000 0.07 0.00 5,440 2016-09-05
175 2339 BeijingWest Industries International Limited:O 4,607,200 20,000 0.08 0.00 5,200 2016-09-05
176 0435 Sunlight Real Estate Investment Trust:Unit 3,822,000 1,000 0.23 0.00 5,000 2016-09-05
177 2222 NVC International Holdings Limited:O 2,730,000 5,000 0.09 0.00 4,950 2016-09-05
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 204,000 1,000 0.02 0.00 4,210 2016-09-05
179 0043 C.P. POKPHAND CO. LTD.:O 1,904,000 4,000 0.01 0.00 4,000 2016-09-05
180 1589 China Logistics Property Holdings Co., Ltd:O 57,000 1,000 0.00 0.00 3,590 2016-09-05
181 6886 Huatai Securities Co., Ltd.:H 1,232,800 200 0.07 0.00 3,440 2016-09-05
182 0825 New World Department Store China Limited:O 1,180,326 3,000 0.07 0.00 3,150 2016-09-05
183 1019 Convoy Global Holdings Limited:O 11,888,000 12,000 0.08 0.00 2,916 2016-09-05
184 8333 Astrum Financial Holdings Limited:O 105,000 5,000 0.01 0.00 2,500 2016-09-05
185 0153 China Saite Group Company Limited:O 5,718,000 4,000 0.28 0.00 2,240 2016-09-05
186 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 304,000 8,000 0.06 0.00 2,120 2016-09-05
187 2202 China Vanke Company Limited:H 410,100 100 0.03 0.00 2,000 2016-09-05
188 8212 Celebrate International Holdings Limited:O 581,728 8,000 0.18 0.00 1,936 2016-09-05
189 1215 Kai Yuan Holdings Limited:O 3,682,600 40,000 0.03 0.00 1,800 2016-09-05
190 0997 Chinlink International Holdings Limited:O 510,000 10,000 0.02 0.00 1,610 2016-09-05
191 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 16,800 200 0.05 0.00 1,424 2016-09-05
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,730,500 500 0.09 0.00 560 2016-09-05
193 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,518,390 2,000 0.05 0.00 324 2016-09-05
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,884,492 -2,000 0.23 -0.00 -740 2016-09-05
195 1808 Enterprise Development Holdings Limited (KY):O 339,400 -2,000 0.08 -0.00 -890 2016-09-05
196 1450 Be Friends Holding Limited:O 712,000 -2,000 0.07 -0.00 -1,220 2016-09-05
197 0485 China Sinostar Group Company Limited:O 1,886,797 -7,500 0.05 -0.00 -1,238 2016-09-05
198 0221 Easy One Financial Group Limited:O 3,933,133 -20,000 0.08 -0.00 -1,480 2016-09-05
199 0692 Shenzhou Space Park Group Limited:O 1,133,459 -20,000 0.02 -0.00 -2,100 2016-09-05
200 8202 INNO-TECH HOLDINGS LIMITED:O 2,907,206 -20,000 0.37 -0.00 -2,160 2016-09-05
201 0320 COMPUTIME GROUP LIMITED:O 550,000 -2,000 0.07 -0.00 -2,300 2016-09-05
202 1717 Ausnutria Dairy Corporation Ltd:O 728,000 -1,000 0.06 -0.00 -2,870 2016-09-05
203 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,560,000 -20,000 0.11 -0.00 -3,460 2016-09-05
204 1898 China Coal Energy Company Limited:H 11,484,027 -1,000 0.28 -0.00 -3,880 2016-09-05
205 3698 Huishang Bank Corporation Limited:H 180,000 -1,000 0.01 -0.00 -4,120 2016-09-05
206 1102 Enviro Energy International Holdings Limited:O 6,583,000 -40,000 0.09 -0.00 -5,600 2016-09-05
207 6838 WINOX HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -5,640 2016-09-05
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,025,312 -2,000 0.05 -0.00 -5,880 2016-09-05
209 1686 SUNEVISION HOLDINGS LTD.:O 2,108,002 -2,000 0.09 -0.00 -6,520 2016-09-05
210 1515 China Resources Medical Holdings Company Limited:O 220,500 -500 0.03 -0.00 -6,940 2016-09-05
211 1006 Changshouhua Food Company Limited:O 368,000 -2,000 0.06 -0.00 -7,400 2016-09-05
212 2669 China Overseas Property Holdings Limited:O 4,158,750 -5,000 0.13 -0.00 -8,450 2016-09-05
213 3399 Guangdong Yueyun Transportation Company Limited:H 330,000 -2,000 0.16 -0.00 -9,260 2016-09-05
214 1251 SPT Energy Group Inc.:O 4,908,000 -20,000 0.32 -0.00 -10,000 2016-09-05
215 0703 Future Bright Holdings Limited:O 630,000 -12,000 0.09 -0.00 -10,320 2016-09-05
216 1523 Plover Bay Technologies Limited:O 0 -24,000 0.00 -0.00 -10,560 2016-09-05
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,456,220 -12,000 0.12 -0.00 -11,160 2016-09-05
218 8179 Palinda Group Holdings Limited:O 2,828,800 -44,800 0.36 -0.01 -12,320 2016-09-05
219 1313 China Resources Building Materials Technology Holdings Limited:O 3,960,510 -4,000 0.06 -0.00 -12,480 2016-09-05
220 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,144,000 -6,000 0.11 -0.00 -12,900 2016-09-05
221 0947 MOBI Development Co., Ltd.:O 1,504,900 -10,000 0.18 -0.00 -12,900 2016-09-05
222 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,821,134 -1,000 0.10 -0.00 -13,780 2016-09-05
223 0511 TELEVISION BROADCASTS LIMITED:O 570,200 -500 0.13 -0.00 -14,200 2016-09-05
224 3788 China Hanking Holdings Limited:O 250,000 -13,000 0.01 -0.00 -14,300 2016-09-05
225 0008 PCCW LIMITED:O 12,916,769 -3,000 0.17 -0.00 -15,030 2016-09-05
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,287 -500 0.05 -0.00 -15,675 2016-09-05
227 8340 Zijing International Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -16,300 2016-09-05
228 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,196,191 -10,000 0.54 -0.00 -16,600 2016-09-05
229 3773 Yinsheng Digifavor Company Limited:O 174,000 -20,000 0.04 -0.00 -17,600 2016-09-05
230 0599 E. BON HOLDINGS LIMITED:O 169,278 -20,000 0.03 -0.00 -18,600 2016-09-05
231 1555 MIE Holdings Corporation:O 1,152,000 -20,000 0.04 -0.00 -18,800 2016-09-05
232 1053 Chongqing Iron & Steel Company Limited:H 1,214,800 -8,000 0.23 -0.00 -18,880 2016-09-05
233 0727 Crown International Corporation Limited:O 670,000 -10,000 0.02 -0.00 -19,000 2016-09-05
234 3823 Tech Pro Technology Development Limited:O 20,856,000 -90,000 0.32 -0.00 -19,710 2016-09-05
235 1900 China ITS (Holdings) Co., Ltd.:O 99,988,601 -30,000 6.05 -0.00 -19,800 2016-09-05
236 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 348,000 -20,000 0.08 -0.00 -19,800 2016-09-05
237 1559 Kwan On Holdings Limited:O 1,120,000 -10,000 0.12 -0.00 -20,300 2016-09-05
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,764,061 -4,000 0.03 -0.00 -20,800 2016-09-05
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,427,000 -2,000 0.05 -0.00 -20,840 2016-09-05
240 0040 Gold Peak Technology Group Limited:O 19,025,901 -28,000 2.42 -0.00 -21,560 2016-09-05
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 146,130 -400 0.04 -0.00 -21,600 2016-09-05
242 2238 Guangzhou Automobile Group Co., Ltd.:H 147,376 -2,000 0.01 -0.00 -21,800 2016-09-05
243 1548 Genscript Biotech Corporation:O 82,000 -10,000 0.00 -0.00 -23,800 2016-09-05
244 0904 China Green (Holdings) Limited:O 2,382,300 -100,000 0.03 -0.00 -24,600 2016-09-05
245 6837 Haitong Securities Co., Ltd.:H 4,085,459 -2,000 0.12 -0.00 -27,800 2016-09-05
246 6828 Beijing Gas Blue Sky Holdings Limited:O 15,260,000 -48,000 0.18 -0.00 -27,840 2016-09-05
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 901,308 -2,000 0.02 -0.00 -27,960 2016-09-05
248 6138 Harbin Bank Co., Ltd.:H 1,441,000 -12,000 0.05 -0.00 -28,440 2016-09-05
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 565,000 -2,000 0.09 -0.00 -29,280 2016-09-05
250 1270 Langham Hospitality Investments Limited:O 4,968,727 -10,000 0.24 -0.00 -32,000 2016-09-05
251 0689 EPI (Holdings) Limited:O 2,667,136 -150,000 0.06 -0.00 -33,600 2016-09-05
252 0069 SHANGRI-LA ASIA LIMITED:O 1,916,032 -4,000 0.05 -0.00 -33,800 2016-09-05
253 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 432,361 -5,000 0.03 -0.00 -36,150 2016-09-05
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,468,180 -4,000 0.01 -0.00 -36,920 2016-09-05
255 3669 China Yongda Automobiles Services Holdings Limited:O 122,000 -10,000 0.01 -0.00 -37,500 2016-09-05
256 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 -16,000 0.01 -0.00 -37,920 2016-09-05
257 0062 Transport International Holdings Limited:O 380,464 -1,600 0.09 -0.00 -38,000 2016-09-05
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,984,627 -15,000 0.43 -0.00 -39,600 2016-09-05
259 2007 Country Garden Holdings Company Limited:O 11,406,745 -10,000 0.05 -0.00 -40,200 2016-09-05
260 1094 Cherish Sunshine International Limited:O 19,080,000 -500,000 0.14 -0.00 -41,000 2016-09-05
261 0160 Hon Kwok Land Investment Company, Limited:O 565,981 -14,000 0.08 -0.00 -43,400 2016-09-05
262 1197 China Hengshi Foundation Company Limited:O 0 -20,000 0.00 -0.00 -44,000 2016-09-05
263 0816 Huadian Fuxin Energy Corporation Limited:H 1,696,000 -22,000 0.07 -0.00 -44,880 2016-09-05
264 0144 China Merchants Port Holdings Company Limited:O 440,721 -2,000 0.02 -0.00 -45,300 2016-09-05
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,442,924 -3,000 0.04 -0.00 -45,840 2016-09-05
266 1899 Xingda International Holdings Limited:O 3,445,000 -17,000 0.23 -0.00 -46,580 2016-09-05
267 1108 Triumph New Energy Company Limited:H 224,000 -10,000 0.09 -0.00 -46,800 2016-09-05
268 0533 GOLDLION HOLDINGS LIMITED:O 1,089,000 -15,000 0.11 -0.00 -47,250 2016-09-05
269 0751 Skyworth Group Limited:O 1,012,962 -8,000 0.03 -0.00 -48,880 2016-09-05
270 0535 Gemdale Properties and Investment Corporation Limited:O 2,711,000 -100,000 0.02 -0.00 -50,000 2016-09-05
271 0143 Guoan International Limited:O 500,000 -160,000 0.01 -0.00 -51,200 2016-09-05
272 1199 COSCO SHIPPING Ports Limited:O 2,663,368 -6,000 0.09 -0.00 -51,240 2016-09-05
273 2331 LI NING COMPANY LIMITED:O 373,938 -10,000 0.02 -0.00 -52,300 2016-09-05
274 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 240,875 -2,500 0.03 -0.00 -53,500 2016-09-05
275 0945 MANULIFE FINANCIAL CORPORATION:O 800,416 -500 0.04 -0.00 -53,600 2016-09-05
276 0802 China e-Wallet Payment Group Limited:O 377,030 -85,000 0.02 -0.01 -54,400 2016-09-05
277 0010 HANG LUNG GROUP LIMITED:O 10,314,225 -2,000 0.76 -0.00 -56,100 2016-09-05
278 1428 Bright Smart Securities & Commodities Group Limited:O 1,309,968 -20,000 0.08 -0.00 -56,200 2016-09-05
279 3908 China International Capital Corporation Limited:H 390,000 -5,200 0.03 -0.00 -59,592 2016-09-05
280 1299 AIA Group Limited:O 19,312,913 -1,200 0.16 -0.00 -60,480 2016-09-05
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,952,555 -10,000 0.31 -0.00 -69,500 2016-09-05
282 0405 Yuexiu Real Estate Investment Trust:Unit 12,222,535 -14,000 0.43 -0.00 -70,980 2016-09-05
283 0701 CNT GROUP LIMITED:O 1,026,846 -100,000 0.05 -0.01 -71,000 2016-09-05
284 2666 Genertec Universal Medical Group Company Limited:O 293,000 -10,500 0.02 -0.00 -74,340 2016-09-05
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,822,968 -10,000 0.09 -0.00 -78,500 2016-09-05
286 0617 PALIBURG HOLDINGS LIMITED:O 485,071 -32,000 0.04 -0.00 -79,040 2016-09-05
287 0347 Angang Steel Company Limited:H 2,589,361 -20,000 0.24 -0.00 -80,000 2016-09-05
288 0019 SWIRE PACIFIC LIMITED:A 792,044 -1,000 0.09 -0.00 -87,100 2016-09-05
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,712,358 -9,000 0.17 -0.00 -90,360 2016-09-05
290 1336 New China Life Insurance Company Ltd.:H 314,900 -3,000 0.03 -0.00 -96,600 2016-09-05
291 0729 FDG Electric Vehicles Limited:O 42,290,283 -200,000 0.19 -0.00 -100,000 2016-09-05
292 1088 China Shenhua Energy Company Limited:H 5,044,642 -7,000 0.15 -0.00 -101,360 2016-09-05
293 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,502,953 -70,000 1.02 -0.00 -105,000 2016-09-05
294 8328 Xinyi Electric Storage Holdings Limited:O 1,062,046 -68,000 0.20 -0.01 -106,760 2016-09-05
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,176,491 -12,000 0.03 -0.00 -116,280 2016-09-05
296 1065 Tianjin Capital Environmental Protection Group Company Limited:H 822,000 -30,000 0.24 -0.01 -127,200 2016-09-05
297 1038 CK Infrastructure Holdings Limited:O 2,469,000 -2,000 0.09 -0.00 -134,200 2016-09-05
298 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,820,000 -40,000 0.71 -0.02 -134,400 2016-09-05
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,066,413 -3,000 0.03 -0.00 -138,150 2016-09-05
300 1076 Imperial Pacific International Holdings Limited:O 16,420,320 -1,000,000 0.01 -0.00 -141,000 2016-09-05
301 0151 Want Want China Holdings Limited:O 2,980,743 -30,000 0.02 -0.00 -155,400 2016-09-05
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,223,317 -181,000 0.11 -0.00 -157,470 2016-09-05
303 3328 Bank of Communications Co., Ltd.:H 28,965,575 -26,000 0.08 -0.00 -163,020 2016-09-05
304 0123 Yuexiu Property Company Limited:O 25,492,637 -140,000 0.21 -0.00 -169,400 2016-09-05
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 732,000 -200,000 0.04 -0.01 -178,000 2016-09-05
306 0665 Haitong International Securities Group Limited:O 879,574 -36,000 0.02 -0.00 -183,600 2016-09-05
307 2883 China Oilfield Services Limited:H 3,106,427 -30,000 0.17 -0.00 -188,400 2016-09-05
308 0530 Goldin Financial Holdings Limited:O 473,391 -36,000 0.01 -0.00 -194,760 2016-09-05
309 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,220,000 -200,000 0.41 -0.01 -204,000 2016-09-05
310 0604 SHENZHEN INVESTMENT LIMITED:O 8,667,358 -54,000 0.11 -0.00 -207,360 2016-09-05
311 0298 Chuang's China Investments Limited:O 2,286,227 -380,000 0.09 -0.02 -209,000 2016-09-05
312 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,000 -17,000 0.00 -0.00 -222,700 2016-09-05
313 3988 BANK OF CHINA LIMITED:H 230,859,808 -62,000 0.28 -0.00 -226,300 2016-09-05
314 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 -8,000 0.02 -0.00 -227,200 2016-09-05
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,869,166 -5,500 0.13 -0.00 -230,175 2016-09-05
316 0799 IGG Inc:O 913,000 -49,000 0.07 -0.00 -232,260 2016-09-05
317 3382 Tianjin Port Development Holdings Limited:O 5,044,524 -200,000 0.08 -0.00 -240,000 2016-09-05
318 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,506,000 -104,000 0.11 -0.00 -245,440 2016-09-05
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,252,400 -104,000 0.14 -0.00 -328,640 2016-09-05
320 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 412,000 -56,000 0.03 -0.00 -355,600 2016-09-05
321 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,191,550 -83,000 0.07 -0.00 -367,690 2016-09-05
322 2282 MGM China Holdings Limited:O 676,400 -30,000 0.02 -0.00 -385,200 2016-09-05
323 1238 Powerlong Real Estate Holdings Limited:O 8,207,000 -180,000 0.21 -0.00 -388,800 2016-09-05
324 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,721,024 -32,000 0.09 -0.00 -403,840 2016-09-05
325 1818 Zhaojin Mining Industry Company Limited:H 1,995,600 -49,500 0.23 -0.01 -414,315 2016-09-05
326 2888 STANDARD CHARTERED PLC:O 1,737,863 -7,400 0.05 -0.00 -499,500 2016-09-05
327 0164 China Baoli Technologies Holdings Limited:O 1,150,364 -2,000,000 0.00 -0.01 -570,000 2016-09-05
328 1421 Prosperity Group International Limited (KY):O 370,000 -1,050,000 0.05 -0.14 -588,000 2016-09-05
329 0102 Summit Ascent Holdings Limited:O 2,438,000 -260,000 0.16 -0.02 -613,600 2016-09-05
330 0552 China Communications Services Corporation Limited:H 2,251,421 -130,000 0.09 -0.01 -614,900 2016-09-05
331 0992 LENOVO GROUP LIMITED:O 17,290,610 -116,000 0.16 -0.00 -628,720 2016-09-05
332 0001 CK Hutchison Holdings Limited:O 6,069,656 -6,180 0.16 -0.00 -637,776 2016-09-05
333 1099 SINOPHARM GROUP CO. LTD.:H 533,600 -16,800 0.04 -0.00 -681,240 2016-09-05
334 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,831 -16,500 0.07 -0.00 -701,250 2016-09-05
335 1628 Yuzhou Group Holdings Company Limited:O 1,206,680 -286,000 0.03 -0.01 -772,200 2016-09-05
336 2789 Yuanda China Holdings Limited:O 29,802,000 -3,710,000 0.48 -0.06 -790,230 2016-09-05
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,669,945 -321,000 0.28 -0.00 -1,068,930 2016-09-05
338 0659 CTF Services Limited (BM):O 2,850,499 -101,000 0.07 -0.00 -1,414,000 2016-09-05
339 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 858,440 -960,000 0.08 -0.09 -1,612,800 2016-09-05
340 3883 China Aoyuan Group Limited:O 9,085,316 -1,002,000 0.34 -0.04 -1,793,580 2016-09-05
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 206,098,039 -354,000 0.09 -0.00 -2,120,460 2016-09-05
342 0005 HSBC HOLDINGS PLC:O 59,601,444 -42,151 0.30 -0.00 -2,526,952 2016-09-05
343 1888 Kingboard Laminates Holdings Limited:O 2,209,054 -500,000 0.07 -0.02 -3,555,000 2016-09-05
344 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,197,093 -190,265 0.15 -0.00 -5,355,960 2016-09-05
345 0006 Power Assets Holdings Limited:O 1,518,989 -80,500 0.07 -0.00 -6,126,050 2016-09-05
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,629,659 -439,430 0.63 -0.00 -6,424,467 2016-09-05
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,519,510 -366,824 0.27 -0.01 -7,329,144 2016-09-05
348 2638 HK Electric Investments Limited:O 11,722,985 -995,500 0.13 -0.01 -7,366,700 2016-09-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top