CCASS changes: unnamed investor participants
Holding changes from 2017-08-24 to 2017-08-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,059,418 | 2,791,155 | -6 | 0.07 | 0.00 | 19,454,350 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,719,395,440 | 1,473,354 | -8 | 10.05 | 0.00 | 8,781,190 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 71,145,928 | 96,833 | 6 | 0.35 | 0.00 | 7,262,475 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,550,997 | 450,523 | 1 | 0.39 | 0.00 | 4,694,450 | |
| 5 | 0941 | China Mobile Limited (HK):O | 5,626,953 | 52,500 | 5 | 0.03 | 0.00 | 4,604,250 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 2,794,682 | 54,445 | 3 | 0.09 | 0.00 | 3,906,429 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,421,873 | 250,000 | 0 | 2.75 | 0.07 | 3,175,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,490,512 | 7,100 | 1 | 0.02 | 0.00 | 2,331,640 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,199,221 | 36,500 | 4 | 0.21 | 0.00 | 1,449,050 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,022,658 | 404,000 | 2 | 0.15 | 0.01 | 1,175,640 | |
| 11 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,775,456 | 217,000 | 0 | 4.44 | 0.08 | 1,139,250 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 13,151,715 | 80,000 | 1 | 0.44 | 0.00 | 1,112,000 | |
| 13 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 742,000 | 700,000 | 1 | 0.09 | 0.08 | 1,029,000 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,530,948 | 15,600 | -1 | 0.46 | 0.00 | 900,120 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 872,659 | 12,000 | 1 | 0.14 | 0.00 | 864,600 | |
| 16 | 6838 | WINOX HOLDINGS LIMITED:O | 23,134,000 | 606,000 | 0 | 4.63 | 0.12 | 836,280 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 17,547,736 | 26,200 | 1 | 0.52 | 0.00 | 748,010 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 66,648,627 | 1,100,000 | 0 | 2.19 | 0.04 | 748,000 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 4,898,000 | 400,000 | 1 | 0.50 | 0.04 | 608,000 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,165,286 | 106,000 | -1 | 0.27 | 0.00 | 530,000 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 157,382,092 | 30,000 | 1 | 9.16 | 0.00 | 492,000 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,877,000 | 400,000 | 1 | 9.47 | 0.05 | 456,000 | |
| 23 | 8112 | Cornerstone Financial Holdings Limited:O | 1,787,090 | 1,728,000 | 1 | 0.78 | 0.75 | 418,176 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 2,606,944 | 5,000 | 1 | 0.10 | 0.00 | 351,500 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,005,457 | 2,000 | 1 | 0.31 | 0.00 | 350,600 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 4,908,701 | 20,000 | 1 | 0.22 | 0.00 | 326,400 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 8,284,520 | 70,000 | 1 | 0.16 | 0.00 | 310,800 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 557,000 | 100,000 | 1 | 0.07 | 0.01 | 300,000 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,114,571 | 20,500 | 1 | 0.26 | 0.00 | 266,090 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 11,376,729 | 5,129 | 0 | 0.19 | 0.00 | 232,600 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 18,621,904 | 54,000 | 2 | 0.47 | 0.00 | 214,920 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,896,582 | 100,000 | 0 | 2.49 | 0.01 | 212,000 | |
| 33 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,582,000 | 64,000 | 0 | 1.86 | 0.01 | 209,920 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,175,687 | 14,100 | 2 | 0.31 | 0.00 | 206,988 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,606,433 | 2,500 | 2 | 0.54 | 0.00 | 204,000 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 23,823,791 | 40,000 | 0 | 0.16 | 0.00 | 203,600 | |
| 37 | 0880 | SJM Holdings Limited:O | 2,592,000 | 30,000 | 2 | 0.05 | 0.00 | 202,200 | |
| 38 | 0393 | Glorious Sun Enterprises Limited:O | 82,313,719 | 220,000 | 0 | 5.36 | 0.01 | 200,200 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 19,093,358 | 400,000 | 0 | 0.95 | 0.02 | 200,000 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,022,617 | 38,000 | 1 | 0.19 | 0.00 | 191,900 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 17,990 | 200 | 1 | 0.01 | 0.00 | 191,300 | |
| 42 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,321,384 | 76,000 | -1 | 6.62 | 0.01 | 181,640 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 1,883,712 | 2,308 | 0 | 0.06 | 0.00 | 180,716 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 1,066,500 | 20,000 | 1 | 0.12 | 0.00 | 177,200 | * |
| 45 | 1766 | CRRC Corporation Limited:H | 283,139,642 | 25,000 | 0 | 6.48 | 0.00 | 171,250 | |
| 46 | 0008 | PCCW LIMITED:O | 61,674,644 | 37,000 | -1 | 0.80 | 0.00 | 166,130 | |
| 47 | 2009 | BBMG Corporation:H | 1,807,000 | 40,000 | 1 | 0.08 | 0.00 | 165,600 | |
| 48 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,788,112 | 54,000 | 1 | 0.49 | 0.01 | 156,060 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 197,000 | 5,000 | 1 | 0.01 | 0.00 | 154,750 | |
| 50 | 0932 | Shunten International (Holdings) Limited:O | 120,000 | 20,000 | 1 | 0.02 | 0.00 | 150,800 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,906,622 | 600 | 2 | 0.89 | 0.00 | 128,400 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 14,491,565 | 1,184 | 1 | 0.38 | 0.00 | 120,413 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,283,011 | 13,000 | 2 | 2.53 | 0.00 | 118,950 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 137,145,956 | 80,000 | 0 | 1.11 | 0.00 | 113,600 | |
| 55 | 0062 | Transport International Holdings Limited:O | 2,761,262 | 4,400 | -1 | 0.66 | 0.00 | 113,080 | |
| 56 | 1882 | Haitian International Holdings Limited:O | 26,000 | 5,000 | 1 | 0.00 | 0.00 | 112,000 | |
| 57 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 23,199,726 | 250,000 | 1 | 3.82 | 0.04 | 105,000 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,541,000 | 61,000 | 2 | 0.06 | 0.00 | 103,700 | |
| 59 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,995,512 | 30,000 | 1 | 2.40 | 0.00 | 101,100 | |
| 60 | 2886 | Binhai Investment Company Limited:O | 1,474,152 | 50,000 | 0 | 0.13 | 0.00 | 96,500 | |
| 61 | 0760 | Talent Property Group Limited:O | 64,689,500 | 900,000 | 0 | 0.63 | 0.01 | 96,300 | |
| 62 | 0522 | ASMPT Limited:O | 1,889,801 | 1,000 | 0 | 0.46 | 0.00 | 94,950 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,907,837 | 20,000 | 0 | 0.74 | 0.00 | 94,800 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,759,070 | 20,000 | 0 | 0.07 | 0.00 | 87,600 | |
| 65 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,800 | 2,000 | 1 | 0.01 | 0.00 | 87,100 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 666,000 | 4,000 | 0 | 0.30 | 0.00 | 81,200 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 1,379,200 | 5,000 | 1 | 0.08 | 0.00 | 79,700 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,663,459 | 20,000 | 0 | 0.36 | 0.00 | 78,000 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,899,352 | 10,300 | 1 | 3.14 | 0.00 | 73,542 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,725,000 | 26,000 | 1 | 0.13 | 0.00 | 67,080 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000,699 | 5,000 | 1 | 0.26 | 0.00 | 65,000 | |
| 72 | 8428 | CBK Holdings Limited:O | 520,000 | 400,000 | 0 | 0.04 | 0.03 | 64,000 | |
| 73 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,056,766 | 16,000 | 0 | 2.55 | 0.00 | 60,000 | |
| 74 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,873,520 | 3,000 | 0 | 9.12 | 0.00 | 59,640 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,875,069 | 10,000 | 0 | 20.18 | 0.00 | 59,600 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,360,102 | 11,000 | 2 | 2.12 | 0.00 | 55,550 | |
| 77 | 0753 | Air China Limited:H | 2,822,000 | 8,000 | 1 | 0.06 | 0.00 | 54,000 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 190,617,950 | 5,000 | 0 | 9.18 | 0.00 | 49,800 | |
| 79 | 0076 | Elate Holdings Limited:O | 17,371,205 | 1,000,000 | 0 | 0.44 | 0.03 | 49,000 | |
| 80 | 3323 | China National Building Material Company Limited:H | 4,691,670 | 10,000 | 1 | 0.16 | 0.00 | 48,800 | |
| 81 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,389,863 | 835,000 | 0 | 0.55 | 0.04 | 48,430 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 3,469,002 | 14,000 | 0 | 0.12 | 0.00 | 48,020 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 2,269,396 | 2,000 | 0 | 0.07 | 0.00 | 47,100 | |
| 84 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,027,199 | 50,000 | 1 | 0.28 | 0.00 | 46,500 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,830,149 | 4,000 | 1 | 0.12 | 0.00 | 46,400 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,424,000 | 10,000 | 1 | 0.42 | 0.00 | 44,400 | |
| 87 | 8109 | Kirin Group Holdings Limited:O | 2,114,700 | 1,620,000 | 0 | 0.05 | 0.04 | 42,120 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 4,155,997 | 3,000 | 1 | 0.30 | 0.00 | 39,600 | |
| 89 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,110,164 | 8,000 | 0 | 4.04 | 0.00 | 37,200 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,630,619 | 10,000 | 1 | 0.36 | 0.00 | 34,900 | |
| 91 | 0862 | Vision Values Holdings Limited:O | 53,491,564 | 80,000 | 0 | 1.38 | 0.00 | 32,800 | |
| 92 | 0288 | WH Group Limited (KY):O | 645,020 | 4,000 | 1 | 0.00 | 0.00 | 32,520 | |
| 93 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,802,207 | 6,000 | 1 | 2.19 | 0.00 | 31,140 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 2,509,000 | 10,000 | 1 | 0.35 | 0.00 | 24,500 | |
| 95 | 0267 | CITIC Limited (HK):O | 16,695,809 | 2,000 | -1 | 0.06 | 0.00 | 23,600 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,311,899 | 2,000 | 1 | 0.01 | 0.00 | 23,240 | |
| 97 | 2778 | Champion Real Estate Investment Trust:Unit | 37,177,948 | 4,000 | 1 | 0.64 | 0.00 | 22,880 | |
| 98 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,700,000 | 200,000 | 1 | 0.03 | 0.00 | 20,200 | |
| 99 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,259,762 | 5,000 | 0 | 0.46 | 0.00 | 19,850 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,148,010 | 2,000 | 1 | 0.08 | 0.00 | 19,760 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,378,181 | 10,000 | 1 | 0.52 | 0.00 | 17,700 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 802,800 | 400 | 1 | 0.07 | 0.00 | 13,600 | |
| 103 | 0552 | China Communications Services Corporation Limited:H | 3,092,693 | 2,400 | 1 | 0.13 | 0.00 | 10,104 | |
| 104 | 0310 | Prosperity Investment Holdings Limited:O | 39,237,500 | 120,000 | 0 | 3.24 | 0.01 | 9,000 | |
| 105 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 328,000 | 5,000 | 1 | 0.03 | 0.00 | 8,850 | * |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,084,479 | 1,000 | 1 | 9.44 | 0.00 | 5,900 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 2,822,000 | 2,000 | 1 | 0.16 | 0.00 | 4,620 | |
| 108 | 1898 | China Coal Energy Company Limited:H | 4,870,462 | 1,000 | 1 | 0.12 | 0.00 | 3,870 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,279,000 | 1,000 | 1 | 0.46 | 0.00 | 2,600 | |
| 110 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 32,446,000 | 2,000 | 0 | 0.67 | 0.00 | 270 | |
| 111 | 0340 | Tongguan Gold Group Limited:O | 28,815,800 | 2,200 | 1 | 0.12 | 0.00 | 161 | |
| 112 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 333,281 | 4 | 0 | 0.03 | 0.00 | 12 | |
| 113 | 3329 | BOCOM International Holdings Company Limited:O | 1,817,293 | -20 | -1 | 0.07 | -0.00 | -48 | |
| 114 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 247,050 | -200 | -1 | 0.33 | -0.00 | -760 | |
| 115 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,092,520 | -500 | -1 | 0.20 | -0.00 | -1,180 | |
| 116 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | -12,000 | -1 | 0.00 | -0.00 | -4,800 | |
| 117 | 3848 | Haosen Fintech Group Limited:O | 7,000 | -1,000 | 0 | 0.00 | -0.00 | -7,330 | |
| 118 | 0947 | MOBI Development Co., Ltd.:O | 1,483,800 | -7,000 | -1 | 0.18 | -0.00 | -8,050 | |
| 119 | 1677 | China Renewable Energy Investment Limited:Wrnt | 1,819,557 | -300,000 | 0 | 0.39 | -0.06 | -10,500 | |
| 120 | 1426 | Spring Real Estate Investment Trust:Unit | 3,501,000 | -4,000 | -1 | 0.28 | -0.00 | -13,240 | |
| 121 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,476,000 | -2,000 | -1 | 0.29 | -0.00 | -14,320 | |
| 122 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,854,150 | -1,000 | -1 | 0.29 | -0.00 | -14,900 | |
| 123 | 0231 | Ping An Securities Group (Holdings) Limited:O | 104,207,179 | -200,000 | 0 | 0.55 | -0.00 | -17,000 | |
| 124 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,444,000 | -20,000 | -1 | 3.38 | -0.00 | -18,800 | |
| 125 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,350,000 | -30,000 | 0 | 0.05 | -0.00 | -20,400 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 398,002 | -2,000 | 0 | 0.01 | -0.00 | -22,280 | |
| 127 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,525,212 | -600 | 0 | 0.09 | -0.00 | -22,500 | |
| 128 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,261,993 | -2,000 | -1 | 0.08 | -0.00 | -24,680 | |
| 129 | 0506 | China Foods Limited:O | 1,184,848 | -6,000 | 0 | 0.04 | -0.00 | -25,320 | |
| 130 | 1083 | Towngas Smart Energy Company Limited:O | 5,676,332 | -5,000 | -1 | 0.21 | -0.00 | -25,550 | |
| 131 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 750,000 | -2,000 | 0 | 0.01 | -0.00 | -25,560 | |
| 132 | 1893 | China National Materials Company Limited:H | 94,831,240 | -8,000 | 1 | 8.15 | -0.00 | -26,640 | |
| 133 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 38,800 | -1,200 | 0 | 0.01 | -0.00 | -30,240 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 8,133,999 | -50,000 | 0 | 0.08 | -0.00 | -33,000 | |
| 135 | 0207 | Joy City Property Limited:O | 7,176,850 | -26,000 | 0 | 0.05 | -0.00 | -34,060 | |
| 136 | 0571 | ESUN HOLDINGS LIMITED:O | 6,816,402 | -30,000 | 0 | 0.46 | -0.00 | -39,000 | |
| 137 | 8083 | Youzan Technology Limited:O | 12,922,000 | -96,000 | 0 | 0.19 | -0.00 | -43,200 | |
| 138 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,069,884 | -4,000 | 0 | 0.14 | -0.00 | -46,640 | |
| 139 | 0198 | SMI Holdings Group Limited:O | 634,850 | -12,000 | -1 | 0.02 | -0.00 | -46,680 | |
| 140 | 0729 | FDG Electric Vehicles Limited:O | 28,796,121 | -160,000 | -2 | 0.13 | -0.00 | -50,400 | |
| 141 | 0787 | Global Brands Group Holding Limited:O | 11,942,556 | -70,000 | -1 | 0.14 | -0.00 | -52,500 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,627,250 | -5,000 | -1 | 0.26 | -0.00 | -52,900 | |
| 143 | 0230 | Minmetals Land Limited:O | 18,866,553 | -50,000 | 0 | 0.56 | -0.00 | -55,500 | |
| 144 | 1234 | China Lilang Limited:O | 1,698,000 | -9,000 | 0 | 0.14 | -0.00 | -56,250 | |
| 145 | 1233 | Times China Holdings Limited:O | 37,000 | -10,000 | -1 | 0.00 | -0.00 | -62,400 | |
| 146 | 0347 | Angang Steel Company Limited:H | 6,437,175 | -10,000 | 0 | 0.59 | -0.00 | -63,800 | |
| 147 | 8266 | Zhuoxin International Holdings Limited:O | 560,000 | -1,008,000 | -1 | 0.01 | -0.02 | -64,512 | |
| 148 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,764,800 | -7,500 | -1 | 0.27 | -0.00 | -65,625 | |
| 149 | 1357 | Meitu, Inc.:O | 192,000 | -5,000 | -1 | 0.00 | -0.00 | -67,500 | |
| 150 | 2666 | Genertec Universal Medical Group Company Limited:O | 188,000 | -10,000 | 0 | 0.01 | -0.00 | -68,000 | |
| 151 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,544,766 | -20,000 | 0 | 2.84 | -0.00 | -68,800 | |
| 152 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 400,000 | -100,000 | -1 | 0.02 | -0.00 | -71,000 | |
| 153 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,098,529 | -15,500 | 1 | 0.13 | -0.00 | -75,020 | |
| 154 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 517,659 | -4,740 | -1 | 0.02 | -0.00 | -75,176 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,234,425 | -20,000 | 0 | 0.10 | -0.00 | -76,200 | |
| 156 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 943,420 | -14,000 | 0 | 0.23 | -0.00 | -83,720 | |
| 157 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,262,177 | -50,000 | -1 | 0.28 | -0.00 | -86,000 | |
| 158 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 112,634,000 | -12,000 | -1 | 7.71 | -0.00 | -87,720 | |
| 159 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,476,860 | -52,000 | 0 | 1.25 | -0.00 | -88,400 | |
| 160 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,860,971 | -2,000 | 0 | 0.35 | -0.00 | -96,000 | |
| 161 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,709,000 | -38,000 | -2 | 0.11 | -0.00 | -112,480 | |
| 162 | 1366 | Jiangnan Group Limited:O | 696,000 | -200,000 | -1 | 0.02 | -0.00 | -114,000 | |
| 163 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,184,538 | -975 | 0 | 0.49 | -0.00 | -122,070 | |
| 164 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,092,000 | -130,000 | -1 | 1.58 | -0.01 | -127,400 | |
| 165 | 8212 | Celebrate International Holdings Limited:O | 2,145,779 | -800,000 | 0 | 0.14 | -0.05 | -128,000 | |
| 166 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,856,992 | -20,998 | 0 | 0.07 | -0.00 | -146,146 | |
| 167 | 2338 | WEICHAI POWER CO., LTD.:H | 1,892,960 | -20,000 | 0 | 0.10 | -0.00 | -153,600 | |
| 168 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,284,552 | -100,000 | 0 | 0.30 | -0.00 | -158,000 | |
| 169 | 0994 | CT Vision (International) Holdings Limited:O | 20,000 | -104,000 | -1 | 0.00 | -0.02 | -159,120 | |
| 170 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,473,400 | -20,000 | -1 | 0.01 | -0.00 | -163,600 | |
| 171 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,000 | -60,000 | -1 | 0.00 | -0.00 | -175,200 | |
| 172 | 1800 | China Communications Construction Company Limited:H | 9,288,017 | -18,000 | -2 | 0.21 | -0.00 | -186,480 | |
| 173 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,925,000 | -33,000 | -2 | 0.12 | -0.00 | -194,040 | |
| 174 | 0053 | GUOCO GROUP LIMITED:O | 1,014,230 | -2,000 | -1 | 0.31 | -0.00 | -196,000 | |
| 175 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,599,676 | -8,000 | 0 | 0.08 | -0.00 | -220,400 | |
| 176 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 614,693 | -1,500 | 0 | 0.03 | -0.00 | -233,400 | |
| 177 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 14,763,045 | -1,123,000 | -1 | 1.48 | -0.11 | -235,830 | |
| 178 | 1888 | Kingboard Laminates Holdings Limited:O | 1,695,436 | -19,000 | -1 | 0.06 | -0.00 | -242,060 | |
| 179 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,393,632 | -10,000 | -1 | 0.06 | -0.00 | -268,500 | |
| 180 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,785,822 | -11,000 | 1 | 0.33 | -0.00 | -275,000 | |
| 181 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,831,001 | -20,000 | 0 | 0.36 | -0.00 | -285,600 | |
| 182 | 2823 | iShares FTSE China A50 ETF:Unit | 11,553,680 | -21,000 | -1 | 0.54 | -0.00 | -288,540 | |
| 183 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,199,728 | -54,000 | -1 | 0.21 | -0.00 | -289,440 | |
| 184 | 0148 | Kingboard Holdings Limited:O | 1,552,918 | -7,000 | -1 | 0.15 | -0.00 | -289,450 | |
| 185 | 0914 | Anhui Conch Cement Company Limited:H | 116,466,001 | -10,000 | 0 | 8.96 | -0.00 | -290,500 | |
| 186 | 0151 | Want Want China Holdings Limited:O | 309,001 | -62,000 | -1 | 0.00 | -0.00 | -318,060 | |
| 187 | 0883 | CNOOC LIMITED:O | 18,243,874 | -35,000 | -1 | 0.04 | -0.00 | -327,600 | |
| 188 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,478,000 | -20,000 | -1 | 0.24 | -0.00 | -358,400 | |
| 189 | 0992 | LENOVO GROUP LIMITED:O | 19,077,879 | -84,000 | 0 | 0.17 | -0.00 | -364,560 | |
| 190 | 6823 | HKT Limited (KY):O | 5,776,993 | -36,000 | 2 | 0.08 | -0.00 | -370,800 | |
| 191 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,498,000 | -80,000 | -1 | 0.19 | -0.00 | -374,400 | |
| 192 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 334,000 | -64,000 | 0 | 0.34 | -0.06 | -382,080 | |
| 193 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,281,401 | -200,000 | 0 | 0.16 | -0.03 | -398,000 | |
| 194 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,674,000 | -200,000 | 0 | 2.18 | -0.02 | -416,000 | |
| 195 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 526,389 | -18,200 | -2 | 0.01 | -0.00 | -443,170 | |
| 196 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,958,027 | -120,000 | 0 | 2.85 | -0.00 | -446,400 | |
| 197 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 992,885 | -40,000 | -1 | 0.02 | -0.00 | -499,200 | |
| 198 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,049,006 | -8,000 | -1 | 0.17 | -0.00 | -519,200 | |
| 199 | 0494 | LI & FUNG LIMITED:O | 35,977,279 | -160,000 | -2 | 0.42 | -0.00 | -528,000 | |
| 200 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 931,876 | -4,600 | -3 | 0.26 | 0.00 | -531,300 | |
| 201 | 1113 | CK Asset Holdings Limited (KY):O | 12,606,624 | -8,000 | 0 | 0.34 | -0.00 | -546,000 | |
| 202 | 2007 | Country Garden Holdings Company Limited:O | 2,872,849 | -55,725 | -2 | 0.01 | -0.00 | -551,678 | |
| 203 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,502,339 | -36,000 | -1 | 0.12 | -0.00 | -562,320 | |
| 204 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,273,860 | -20,000 | 0 | 0.12 | -0.00 | -693,000 | |
| 205 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,453,200 | -300,000 | 0 | 0.71 | -0.05 | -774,000 | |
| 206 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,787,581 | -46,710 | -3 | 0.10 | -0.00 | -1,335,906 | |
| 207 | 0189 | DONGYUE GROUP LIMITED:O | 1,699,000 | -564,000 | -1 | 0.08 | -0.03 | -2,425,200 | |
| 208 | 0598 | SINOTRANS LIMITED:H | 2,283,000 | -600,000 | -1 | 0.11 | -0.03 | -2,574,000 | |
| 209 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,002,000 | -700,000 | 0 | 0.08 | -0.03 | -2,912,000 | |
| 210 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,805,392 | -63,000 | -1 | 0.10 | -0.00 | -3,956,400 | |
| 211 | 0006 | Power Assets Holdings Limited:O | 7,096,149 | -70,430 | 1 | 0.33 | -0.00 | -4,771,633 | |
| 212 | 3988 | BANK OF CHINA LIMITED:H | 7,081,808,960 | -1,944,000 | -4 | 8.47 | -0.00 | -7,931,520 | |
| 213 | 1812 | Shandong Chenming Paper Holdings Limited:H | 32,571,500 | -1,000,000 | -1 | 9.25 | -0.28 | -11,580,000 | |
| 214 | 0823 | Link Real Estate Investment Trust:Unit | 21,711,306 | -191,500 | 0 | 0.98 | -0.01 | -12,198,550 | |
| 215 | 0670 | China Eastern Airlines Corporation Limited:H | 1,530,362,000 | -700,000,000 | 0 | 32.85 | -15.02 | -2,891,000,000 |
Webb-site Database - Powered By Linux Group