CCASS changes: unnamed investor participants
Holding changes from 2017-07-21 to 2017-07-24
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 22,240,764 | 329,000 | -1 | 1.00 | 0.01 | 20,365,100 | |
| 2 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,530,086 | 9,862,000 | 0 | 0.84 | 0.23 | 16,765,400 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,243,211 | 1,743,000 | 1 | 0.42 | 0.02 | 10,876,320 | * |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,943,699 | 468,000 | 1 | 0.26 | 0.02 | 5,344,560 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 12,244,215 | 130,000 | 2 | 0.41 | 0.00 | 1,812,200 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,834,329 | 17,000 | 0 | 0.06 | 0.00 | 1,409,300 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 15,995,579 | 350,002 | 1 | 0.77 | 0.02 | 1,225,007 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,466,314 | 4,000 | 3 | 0.02 | 0.00 | 1,208,800 | |
| 9 | 2202 | China Vanke Company Limited:H | 302,002 | 46,500 | 4 | 0.02 | 0.00 | 1,053,225 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,675,000 | 200,000 | 0 | 3.65 | 0.00 | 940,000 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 34,097,279 | 149,000 | 0 | 0.59 | 0.00 | 898,470 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 354,000 | 8,000 | 2 | 0.03 | 0.00 | 738,800 | |
| 13 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,084,000 | 250,000 | 0 | 9.04 | 0.10 | 737,500 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,552,271 | 200,000 | 1 | 3.66 | 0.01 | 682,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,423,721 | 18,000 | 0 | 0.21 | 0.00 | 679,500 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,536,972 | 102,721 | -3 | 0.07 | 0.00 | 658,442 | |
| 17 | 2066 | Shengjing Bank Co., Ltd.:H | 392,000 | 90,000 | 0 | 0.03 | 0.01 | 628,200 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 702,056 | 5,000 | 0 | 0.28 | 0.00 | 589,000 | |
| 19 | 0186 | Nimble Holdings Company Limited:O | 2,802,312 | 2,100,000 | 1 | 0.05 | 0.04 | 588,000 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,133,885 | 50,000 | 1 | 0.02 | 0.00 | 562,000 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,686,000 | 300,000 | 0 | 0.35 | 0.01 | 504,000 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,149,100 | 100,000 | 1 | 0.07 | 0.01 | 426,000 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 303,000 | 16,000 | 0 | 0.01 | 0.00 | 420,000 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,807,174 | 40,000 | 1 | 0.39 | 0.00 | 412,800 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 53,307,317 | 1,400,000 | 0 | 0.66 | 0.02 | 392,000 | |
| 26 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,751,000 | 60,000 | 1 | 9.13 | 0.00 | 377,400 | |
| 27 | 1766 | CRRC Corporation Limited:H | 282,556,692 | 50,000 | 1 | 6.46 | 0.00 | 348,500 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 71,750,873 | 100,088 | 1 | 1.30 | 0.00 | 320,282 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 12,755,200 | 5,000 | 1 | 0.34 | 0.00 | 311,250 | |
| 30 | 6823 | HKT Limited (KY):O | 6,629,385 | 30,000 | 1 | 0.09 | 0.00 | 305,400 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,512,152 | 5,200 | 1 | 0.45 | 0.00 | 298,740 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 21,484,685 | 200,000 | 1 | 0.35 | 0.00 | 268,000 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 11,650,070 | 5,500 | 1 | 0.19 | 0.00 | 244,750 | |
| 34 | 0491 | Emperor Culture Group Limited:O | 19,305,208 | 900,000 | 0 | 0.60 | 0.03 | 234,000 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,605,001 | 10,000 | 0 | 0.33 | 0.00 | 227,500 | |
| 36 | 2638 | HK Electric Investments Limited:O | 27,808,618 | 28,500 | -1 | 0.31 | 0.00 | 211,470 | |
| 37 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,434,065 | 348,000 | 1 | 0.13 | 0.01 | 205,320 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 386,002 | 20,000 | 1 | 0.01 | 0.00 | 198,400 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,185,307 | 6,500 | -1 | 0.71 | 0.00 | 194,025 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,487,192 | 34,000 | 1 | 2.13 | 0.00 | 169,660 | |
| 41 | 0659 | CTF Services Limited (BM):O | 8,503,269 | 10,000 | 1 | 0.22 | 0.00 | 146,600 | |
| 42 | 0266 | TIAN TECK LAND LIMITED:O | 10,487,924 | 14,000 | 0 | 2.21 | 0.00 | 124,880 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 998,000 | 30,000 | 1 | 0.01 | 0.00 | 123,600 | |
| 44 | 1282 | Renze Harvest International Limited:O | 4,740,000 | 300,000 | 0 | 0.02 | 0.00 | 121,500 | |
| 45 | 0522 | ASMPT Limited:O | 1,890,601 | 1,000 | 0 | 0.46 | 0.00 | 120,900 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 35,235,239 | 40,000 | 1 | 0.42 | 0.00 | 113,200 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 20,898,904 | 30,000 | 1 | 0.53 | 0.00 | 111,900 | |
| 48 | 0877 | OM Technologies (Group) Limited:O | 905,000 | 20,000 | 0 | 0.11 | 0.00 | 106,800 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,652,370 | 5,000 | 1 | 0.10 | 0.00 | 98,800 | |
| 50 | 0577 | South Shore Holdings Limited:O | 753,377 | 100,000 | 1 | 0.08 | 0.01 | 97,000 | |
| 51 | 1881 | Regal Real Estate Investment Trust:Unit | 26,228,985 | 40,000 | 0 | 0.81 | 0.00 | 96,400 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 631,028 | 5,000 | 1 | 0.04 | 0.00 | 94,500 | |
| 53 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 646,974 | 20,000 | 0 | 0.03 | 0.00 | 92,000 | |
| 54 | 3333 | China Evergrande Group:O | 2,022,008 | 5,000 | 1 | 0.02 | 0.00 | 87,100 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 29,718,998 | 20,000 | 0 | 2.20 | 0.00 | 86,800 | |
| 56 | 2886 | Binhai Investment Company Limited:O | 1,802,152 | 50,000 | 0 | 0.15 | 0.00 | 85,500 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 107,650,517 | 4,000 | 1 | 8.22 | 0.00 | 85,400 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,244,800 | 6,000 | 0 | 0.89 | 0.00 | 82,800 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,832,000 | 30,000 | 0 | 0.41 | 0.00 | 82,500 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 11,973,080 | 6,200 | 0 | 0.54 | 0.00 | 81,592 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,530,000 | 18,000 | 0 | 0.43 | 0.00 | 79,020 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 145,884,000 | 20,000 | 0 | 5.02 | 0.00 | 56,600 | |
| 63 | 1111 | Chong Hing Bank Limited:O | 11,878,734 | 3,000 | 0 | 1.82 | 0.00 | 48,300 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,876,587 | 10,000 | 1 | 0.74 | 0.00 | 45,800 | |
| 65 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 942,000 | 40,000 | 0 | 0.04 | 0.00 | 44,800 | |
| 66 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,090,000 | 90,000 | 0 | 0.03 | 0.00 | 43,650 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,344,386 | 8,188 | 1 | 0.26 | 0.00 | 40,121 | |
| 68 | 3322 | Win Hanverky Holdings Limited:O | 76,666,000 | 30,000 | 1 | 5.97 | 0.00 | 33,000 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,888,177 | 10,000 | 0 | 0.26 | 0.00 | 30,000 | |
| 70 | 0753 | Air China Limited:H | 2,702,000 | 4,000 | 1 | 0.06 | 0.00 | 28,960 | |
| 71 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,572,000 | 6,000 | 1 | 0.24 | 0.00 | 26,340 | |
| 72 | 2282 | MGM China Holdings Limited:O | 198,000 | 1,600 | 1 | 0.01 | 0.00 | 25,600 | |
| 73 | 3329 | BOCOM International Holdings Company Limited:O | 1,717,313 | 10,000 | 1 | 0.06 | 0.00 | 24,800 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,366,330 | 3,900 | 1 | 0.08 | 0.00 | 23,322 | |
| 75 | 1128 | Wynn Macau, Limited:O | 143,200 | 1,200 | 1 | 0.00 | 0.00 | 20,832 | |
| 76 | 0097 | HENDERSON INVESTMENT LIMITED:O | 65,728,010 | 30,000 | 1 | 2.16 | 0.00 | 20,100 | |
| 77 | 1029 | IRC LIMITED:O | 1,879,731 | 52,000 | 1 | 0.03 | 0.00 | 17,160 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 6,081,357 | 100 | 0 | 0.32 | 0.00 | 16,450 | |
| 79 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 170,000 | 10,000 | 1 | 0.01 | 0.00 | 15,800 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 4,150,200 | 2,000 | 1 | 0.21 | 0.00 | 15,700 | |
| 81 | 1185 | China Energine International (Holdings) Limited:O | 24,655,000 | 20,000 | 1 | 0.56 | 0.00 | 13,400 | |
| 82 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 735,500 | 1,000 | 1 | 0.10 | 0.00 | 13,160 | |
| 83 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,930,658 | 4,000 | 1 | 0.10 | 0.00 | 12,160 | |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,199,863 | 200,000 | 0 | 0.37 | 0.01 | 11,800 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 3,774,946 | 5,000 | 1 | 0.11 | 0.00 | 11,750 | |
| 86 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 21,651,417 | 35,000 | 0 | 0.22 | 0.00 | 11,725 | |
| 87 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 60,000 | 10,000 | 1 | 0.04 | 0.01 | 11,700 | |
| 88 | 1168 | Z Fin Limited:O | 8,355,959 | 10,000 | 1 | 0.24 | 0.00 | 10,500 | |
| 89 | 3893 | CROSSTEC Group Holdings Limited:O | 140,000 | 100,000 | 1 | 0.01 | 0.00 | 9,100 | |
| 90 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,452,000 | 10,000 | 1 | 0.29 | 0.00 | 9,100 | |
| 91 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 1 | 0.01 | 0.00 | 7,600 | |
| 92 | 1383 | LET Group Holdings Limited:O | 193,000 | 10,000 | 1 | 0.00 | 0.00 | 5,800 | |
| 93 | 1932 | CPM Group Limited (KY):O | 2,378,241 | 8,000 | 0 | 0.24 | 0.00 | 5,120 | |
| 94 | 0994 | CT Vision (International) Holdings Limited:O | 128,000 | 4,000 | 1 | 0.03 | 0.00 | 3,560 | |
| 95 | 8182 | China Candy Holdings Limited:O | 1,840,000 | 20,000 | 1 | 0.11 | 0.00 | 3,040 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 1,731,411 | 12 | 1 | 0.04 | 0.00 | 105 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,430,926 | 20 | 1 | 6.51 | 0.00 | 81 | |
| 98 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 614,020 | 20 | 1 | 0.12 | 0.00 | 57 | |
| 99 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,439,804 | 99 | 1 | 0.01 | 0.00 | 10 | |
| 100 | 2038 | FIH Mobile Limited:O | 2,522,958 | -80 | 0 | 0.03 | -0.00 | -210 | |
| 101 | 0599 | E. BON HOLDINGS LIMITED:O | 18,672,033 | -480 | 0 | 3.11 | -0.00 | -379 | |
| 102 | 0598 | SINOTRANS LIMITED:H | 2,748,000 | -500 | -1 | 0.13 | -0.00 | -1,895 | |
| 103 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,974,346 | -552 | -1 | 0.44 | -0.00 | -2,396 | |
| 104 | 1656 | ISDN HOLDINGS LIMITED:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -2,540 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,529,000 | -3,000 | -1 | 9.42 | -0.00 | -3,030 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,583,808 | -1,573 | -1 | 0.13 | -0.00 | -6,339 | |
| 107 | 0230 | Minmetals Land Limited:O | 19,246,553 | -8,000 | 0 | 0.58 | -0.00 | -7,920 | |
| 108 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,135,273 | -20,000 | -1 | 0.20 | -0.00 | -11,600 | |
| 109 | 3838 | China Starch Holdings Limited:O | 8,932,799 | -50,855 | -1 | 0.15 | -0.00 | -12,053 | |
| 110 | 6886 | Huatai Securities Co., Ltd.:H | 157,360,680 | -800 | -1 | 9.15 | -0.00 | -12,768 | |
| 111 | 0521 | CWT International Limited:O | 39,596,450 | -50,000 | 0 | 0.35 | -0.00 | -15,000 | |
| 112 | 1812 | Shandong Chenming Paper Holdings Limited:H | 33,549,500 | -1,500 | -1 | 9.53 | -0.00 | -17,940 | |
| 113 | 3899 | CIMC Enric Holdings Limited:O | 1,322,727,645 | -4,000 | 0 | 68.23 | -0.00 | -21,440 | |
| 114 | 1530 | 3SBio Inc.:O | 55,000 | -2,500 | -1 | 0.00 | -0.00 | -23,850 | |
| 115 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,006,000 | -20,000 | -1 | 0.35 | -0.01 | -24,400 | |
| 116 | 1788 | Guotai Junan International Holdings Limited:O | 3,972,822 | -10,000 | 0 | 0.06 | -0.00 | -24,800 | |
| 117 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,028,000 | -12,000 | -2 | 0.10 | -0.00 | -26,280 | |
| 118 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 80,621,710 | -120,000 | 0 | 0.50 | -0.00 | -28,200 | |
| 119 | 0606 | China Agri-Industries Holdings Limited:O | 6,340,227 | -8,000 | 0 | 0.12 | -0.00 | -28,880 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,618,382 | -500 | 1 | 0.10 | -0.00 | -28,900 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 7,253,500 | -2,000 | -1 | 0.21 | -0.00 | -29,200 | |
| 122 | 0543 | Pacific Online Limited:O | 4,767,017 | -20,000 | -1 | 0.42 | -0.00 | -31,400 | |
| 123 | 0617 | PALIBURG HOLDINGS LIMITED:O | 9,484,098 | -10,000 | 0 | 0.85 | -0.00 | -33,300 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,658,000 | -10,000 | -1 | 0.12 | -0.00 | -34,000 | |
| 125 | 0276 | Mongolia Energy Corporation Limited:O | 120,356,016 | -150,000 | 0 | 6.40 | -0.01 | -34,500 | |
| 126 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,500,000 | -20,000 | -1 | 0.28 | -0.00 | -34,800 | |
| 127 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,546,352 | -80,000 | -1 | 0.53 | -0.00 | -36,800 | |
| 128 | 1508 | China Reinsurance (Group) Corporation:H | 682,255,700 | -20,000 | 0 | 10.21 | -0.00 | -37,200 | |
| 129 | 0272 | SHUI ON LAND LIMITED:O | 43,438,433 | -20,000 | 0 | 0.54 | -0.00 | -38,400 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 6,869,234 | -500 | -2 | 0.32 | -0.00 | -38,675 | |
| 131 | 2009 | BBMG Corporation:H | 1,746,000 | -10,000 | -1 | 0.07 | -0.00 | -38,800 | |
| 132 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,516,466 | -7,000 | 0 | 20.18 | -0.00 | -40,390 | |
| 133 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 266,000 | -10,000 | -1 | 0.01 | -0.00 | -41,000 | |
| 134 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,033,529 | -10,000 | -1 | 0.13 | -0.00 | -41,700 | |
| 135 | 1816 | CGN Power Co., Ltd.:H | 1,030,184,002 | -20,000 | -1 | 9.23 | -0.00 | -45,600 | |
| 136 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 32,000 | -10,000 | 0 | 0.00 | -0.00 | -46,100 | |
| 137 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,630,000 | -20,000 | 0 | 1.02 | -0.00 | -46,600 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 2,481,001 | -2,500 | -2 | 0.07 | -0.00 | -47,750 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,491,969 | -1,000 | -1 | 4.78 | -0.00 | -47,800 | |
| 140 | 0371 | Beijing Enterprises Water Group Limited:O | 1,138,000 | -8,000 | -1 | 0.01 | -0.00 | -51,280 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,842,652 | -6,000 | 0 | 3.14 | -0.00 | -54,720 | |
| 142 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,433,134 | -10,000 | -1 | 4.32 | -0.00 | -55,000 | |
| 143 | 0729 | FDG Electric Vehicles Limited:O | 29,351,121 | -170,000 | 0 | 0.13 | -0.00 | -55,250 | |
| 144 | 2338 | WEICHAI POWER CO., LTD.:H | 1,952,960 | -7,680 | -1 | 0.10 | -0.00 | -57,293 | |
| 145 | 0672 | Zhong An Group Limited:O | 562,400 | -24,000 | -1 | 0.02 | -0.00 | -60,960 | |
| 146 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,923,327 | -10,000 | 0 | 0.43 | -0.00 | -61,500 | |
| 147 | 0382 | Welling Holding Limited:O | 2,301,544 | -40,000 | -1 | 0.08 | -0.00 | -70,000 | |
| 148 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 85,000 | -3,000 | -1 | 0.01 | -0.00 | -71,850 | |
| 149 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,688,000 | -7,500 | -1 | 0.05 | -0.00 | -75,300 | |
| 150 | 0275 | Master Glory Group Limited:O | 95,061,682 | -700,000 | 0 | 0.92 | -0.01 | -75,600 | |
| 151 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,285,095 | -10,000 | -1 | 0.14 | -0.00 | -77,500 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 2,332,818 | -1,000 | -1 | 0.26 | -0.00 | -79,200 | |
| 153 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 398,300 | -10,000 | 0 | 0.02 | -0.00 | -85,600 | |
| 154 | 0883 | CNOOC LIMITED:O | 18,383,878 | -10,000 | -1 | 0.04 | -0.00 | -86,200 | |
| 155 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 930,000 | -8,000 | 0 | 0.50 | -0.00 | -104,000 | |
| 156 | 0817 | China Jinmao Holdings Group Limited:O | 2,424,599 | -30,000 | 0 | 0.02 | -0.00 | -106,500 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 18,536,221 | -4,000 | -1 | 0.54 | -0.00 | -110,200 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,268,617 | -20,000 | 0 | 0.20 | -0.00 | -112,000 | |
| 159 | 1299 | AIA Group Limited:O | 3,747,929 | -2,000 | -1 | 0.03 | -0.00 | -117,800 | |
| 160 | 1426 | Spring Real Estate Investment Trust:Unit | 3,506,000 | -35,000 | -1 | 0.28 | -0.00 | -119,000 | |
| 161 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 14,258,013 | -100,000 | 0 | 0.81 | -0.01 | -120,000 | |
| 162 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,528,000 | -30,000 | 0 | 0.18 | -0.00 | -122,400 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,366,031 | -35,000 | -1 | 2.85 | -0.00 | -127,750 | |
| 164 | 1888 | Kingboard Laminates Holdings Limited:O | 1,793,436 | -12,000 | -2 | 0.06 | -0.00 | -135,120 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 14,314,774 | -1,500 | -1 | 0.37 | -0.00 | -152,100 | |
| 166 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,248,766 | -40,000 | 0 | 2.58 | -0.01 | -155,200 | |
| 167 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,528,000 | -50,000 | -1 | 2.51 | -0.01 | -162,500 | |
| 168 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,557,459 | -40,000 | -1 | 0.36 | -0.00 | -165,200 | |
| 169 | 0867 | China Medical System Holdings Limited:O | 509,500 | -13,500 | -1 | 0.02 | -0.00 | -184,680 | |
| 170 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,972,479 | -30,000 | -1 | 9.44 | -0.00 | -193,500 | |
| 171 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 78,355,885 | -700,000 | 1 | 0.26 | -0.00 | -206,500 | |
| 172 | 3883 | China Aoyuan Group Limited:O | 10,356,101 | -64,000 | -2 | 0.39 | -0.00 | -218,880 | |
| 173 | 1208 | MMG Limited (HK):O | 4,511,301 | -80,000 | -1 | 0.06 | -0.00 | -232,000 | |
| 174 | 0144 | China Merchants Port Holdings Company Limited:O | 2,335,161 | -10,000 | -1 | 0.07 | -0.00 | -247,000 | |
| 175 | 0002 | CLP HOLDINGS LIMITED:O | 13,581,433 | -3,000 | -2 | 0.54 | -0.00 | -250,050 | |
| 176 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,360,665 | -50,000 | 0 | 0.44 | -0.00 | -283,000 | |
| 177 | 0815 | China Silver Group Limited:O | 566,000 | -200,000 | -1 | 0.04 | -0.01 | -284,000 | |
| 178 | 0706 | Beautiful China Holdings Company Limited:O | 4,497,643 | -4,190,000 | -1 | 0.09 | -0.08 | -314,250 | |
| 179 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,866,791 | -7,107 | -1 | 0.35 | -0.00 | -323,369 | |
| 180 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,904,186 | -41,760 | -1 | 0.06 | -0.00 | -333,245 | |
| 181 | 0825 | New World Department Store China Limited:O | 2,885,601 | -178,000 | -2 | 0.17 | -0.01 | -345,320 | |
| 182 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,190,201 | -36,000 | 0 | 0.41 | -0.00 | -493,920 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 19,139,879 | -100,000 | 0 | 0.17 | -0.00 | -495,000 | |
| 184 | 0498 | Blue River Holdings Limited:O | 42,229,413 | -2,824,599 | -1 | 0.77 | -0.05 | -514,077 | |
| 185 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,721,465,571 | -95,387 | -3 | 10.05 | -0.00 | -514,136 | |
| 186 | 0983 | SOCAM Development Limited:O | 7,606,526 | -220,000 | 0 | 1.57 | -0.05 | -523,600 | |
| 187 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,813,060 | -200,000 | 0 | 0.24 | -0.00 | -542,000 | |
| 188 | 1800 | China Communications Construction Company Limited:H | 9,628,917 | -50,678 | -1 | 0.22 | -0.00 | -543,268 | |
| 189 | 0941 | China Mobile Limited (HK):O | 5,466,193 | -6,500 | -1 | 0.03 | -0.00 | -547,950 | |
| 190 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,342,023 | -180,000 | 0 | 1.07 | -0.01 | -592,200 | |
| 191 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,885,576 | -250,000 | -1 | 0.33 | -0.00 | -592,500 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,836,942 | -23,540 | -1 | 0.33 | -0.00 | -596,739 | |
| 193 | 1293 | Grand Baoxin Auto Group Limited:O | 82,343 | -150,000 | -1 | 0.00 | -0.01 | -604,500 | |
| 194 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,443,000 | -249,000 | -2 | 0.11 | -0.00 | -662,340 | |
| 195 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,129,071 | -49,000 | 0 | 0.26 | -0.00 | -684,040 | |
| 196 | 0123 | Yuexiu Property Company Limited:O | 132,671,225 | -480,000 | -1 | 1.07 | -0.00 | -705,600 | |
| 197 | 0121 | C.P. Lotus Corporation:O | 52,314,000 | -5,800,000 | -1 | 0.47 | -0.05 | -916,400 | |
| 198 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,632,539 | -305,000 | -3 | 21.26 | -0.00 | -991,250 | |
| 199 | 0148 | Kingboard Holdings Limited:O | 1,393,618 | -31,200 | -1 | 0.13 | -0.00 | -1,110,720 | |
| 200 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,163,837 | -77,070 | -1 | 0.31 | -0.00 | -1,136,012 | |
| 201 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,584,000 | -106,800 | 0 | 0.25 | -0.01 | -1,435,392 | |
| 202 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,202,790 | -56,000 | 0 | 0.09 | -0.00 | -1,444,800 | |
| 203 | 0005 | HSBC HOLDINGS PLC:O | 69,985,232 | -20,075 | 5 | 0.34 | -0.00 | -1,505,625 | |
| 204 | 0763 | ZTE CORPORATION:H | 815,941 | -78,080 | 0 | 0.11 | -0.01 | -1,620,160 | |
| 205 | 0932 | Shunten International (Holdings) Limited:O | 720,000 | -300,000 | 0 | 0.14 | -0.06 | -2,061,000 | |
| 206 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 41,720,000 | -1,000,000 | 0 | 3.00 | -0.07 | -2,280,000 | |
| 207 | 1375 | Central China Securities Co., Ltd.:H | 53,069,000 | -730,000 | 0 | 4.25 | -0.06 | -2,715,600 | |
| 208 | 1038 | CK Infrastructure Holdings Limited:O | 2,590,707 | -41,500 | -9 | 0.10 | -0.00 | -2,998,375 | |
| 209 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,823,012 | -1,050,000 | -2 | 0.30 | -0.11 | -3,129,000 | |
| 210 | 6066 | CSC Financial Co., Ltd.:H | 52,834,762 | -627,000 | 0 | 4.19 | -0.05 | -4,439,160 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,982,109 | -36,010 | -6 | 0.89 | -0.00 | -7,857,382 | |
| 212 | 6099 | China Merchants Securities Co., Ltd.:H | 49,888,380 | -1,000,000 | 0 | 5.09 | -0.10 | -12,600,000 | |
| 213 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,606,900 | -1,598,000 | -3 | 1.83 | -0.06 | -12,975,760 | |
| 214 | 6837 | Haitong Securities Co., Ltd.:H | 62,858,000 | -1,126,400 | 0 | 1.84 | -0.03 | -14,417,920 | |
| 215 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 578,632,000 | -10,007,000 | -1 | 6.63 | -0.11 | -36,525,550 | |
| 216 | 6030 | CITIC Securities Company Limited:H | 33,166,201 | -3,000,000 | 0 | 1.46 | -0.13 | -48,780,000 | |
| 217 | 6881 | China Galaxy Securities Co., Ltd.:H | 56,198,133 | -7,980,000 | 1 | 1.52 | -0.22 | -56,418,600 | |
| 218 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,713,102 | -2,002,000 | -1 | 1.15 | -0.17 | -69,769,700 | |
| 219 | 1336 | New China Life Insurance Company Ltd.:H | 50,200 | -1,640,260 | 0 | 0.00 | -0.16 | -83,079,169 |
Webb-site Database - Powered By Linux Group