CCASS changes: unnamed investor participants
Holding changes from 2018-01-05 to 2018-01-08
"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 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 29,805,000 | 26,455,000 | 1 | 1.06 | 0.94 | 25,132,250 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,095,913 | 15,400 | 0 | 0.03 | 0.00 | 6,754,440 | |
| 3 | 0941 | China Mobile Limited (HK):O | 6,116,501 | 60,000 | 0 | 0.03 | 0.00 | 4,680,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 76,943,107 | 52,310 | -2 | 0.38 | 0.00 | 4,210,955 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,136,000 | 45,500 | 1 | 0.11 | 0.00 | 3,742,375 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,071,196 | 11,484 | 4 | 0.89 | 0.00 | 3,008,808 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,358,008 | 280,000 | 1 | 2.79 | 0.01 | 2,724,400 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 400,709 | 100,000 | 1 | 0.01 | 0.00 | 2,345,000 | |
| 9 | 1928 | Sands China Ltd.:O | 1,496,701 | 50,000 | 0 | 0.02 | 0.00 | 1,995,000 | |
| 10 | 0772 | China Literature Limited:O | 312,823 | 14,000 | 1 | 0.03 | 0.00 | 1,234,100 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,300,871 | 25,000 | -1 | 0.21 | 0.00 | 988,750 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,897,945 | 80,000 | 0 | 0.24 | 0.00 | 830,400 | |
| 13 | 0365 | Sino ICT Holdings Limited:O | 266,000 | 154,000 | 1 | 0.02 | 0.01 | 771,540 | |
| 14 | 1766 | CRRC Corporation Limited:H | 280,975,642 | 85,000 | 0 | 6.43 | 0.00 | 718,250 | |
| 15 | 2638 | HK Electric Investments Limited:O | 27,023,118 | 100,000 | 1 | 0.31 | 0.00 | 715,000 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 9,424,000 | 500,000 | 1 | 0.45 | 0.02 | 680,000 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,368,000 | 30,000 | 1 | 0.07 | 0.00 | 646,500 | |
| 18 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,137,000 | 100,000 | 0 | 0.55 | 0.05 | 520,000 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,623,712 | 60,000 | 0 | 2.08 | 0.00 | 307,200 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,302,800 | 24,000 | 2 | 0.90 | 0.00 | 300,000 | |
| 21 | 0655 | HONGKONG CHINESE LIMITED:O | 17,659,911 | 174,000 | 0 | 0.88 | 0.01 | 250,560 | |
| 22 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 90,000 | 40,000 | 0 | 0.51 | 0.23 | 228,000 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 91,000 | 30,000 | 1 | 0.00 | 0.00 | 211,500 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 6,562,851 | 3,000 | 1 | 0.31 | 0.00 | 200,250 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 520,076,000 | 32,000 | -2 | 11.16 | 0.00 | 195,200 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 494,000 | 30,000 | 1 | 0.01 | 0.00 | 189,300 | |
| 27 | 1236 | National Agricultural Holdings Limited:O | 2,582,000 | 150,000 | 1 | 0.12 | 0.01 | 178,500 | * |
| 28 | 0226 | LIPPO LIMITED (HK):O | 1,772,478 | 34,000 | 0 | 0.36 | 0.01 | 161,840 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,576,077 | 10,000 | 0 | 0.33 | 0.00 | 155,000 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,640,802 | 42,000 | 1 | 0.36 | 0.00 | 154,560 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,474,000 | 100,000 | 0 | 0.08 | 0.00 | 147,000 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 18,187,200 | 100,000 | 1 | 0.10 | 0.00 | 141,000 | |
| 33 | 1697 | Shandong International Trust Co., Ltd.:H | 382,000 | 30,000 | 0 | 0.06 | 0.00 | 131,400 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 1,144,500 | 20,000 | 1 | 0.01 | 0.00 | 122,200 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 2,530,327 | 7,000 | 0 | 0.01 | 0.00 | 121,940 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,378,969 | 2,000 | 1 | 4.74 | 0.00 | 120,100 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,857,000 | 50,000 | 1 | 0.15 | 0.00 | 113,500 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 98,707,600 | 54,000 | 1 | 3.84 | 0.00 | 109,620 | |
| 39 | 0282 | NEXT DIGITAL LIMITED:O | 152,817,031 | 270,000 | 0 | 6.28 | 0.01 | 102,600 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,252,303 | 3,000 | 0 | 0.72 | 0.00 | 95,250 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,858,000 | 798,000 | 1 | 0.04 | 0.02 | 94,962 | |
| 42 | 1293 | Grand Baoxin Auto Group Limited:O | 102,343 | 20,000 | 1 | 0.00 | 0.00 | 81,000 | |
| 43 | 0521 | CWT International Limited:O | 37,416,625 | 200,000 | 1 | 0.33 | 0.00 | 75,000 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 12,150,593 | 4,000 | 0 | 1.86 | 0.00 | 66,480 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,031,815,002 | 30,000 | 0 | 9.24 | 0.00 | 63,900 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,256,000 | 28,000 | 1 | 0.10 | 0.00 | 57,960 | |
| 47 | 0800 | A8 New Media Group Limited:O | 944,309 | 100,000 | 1 | 0.03 | 0.00 | 56,000 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,144,633 | 9,000 | 0 | 0.63 | 0.00 | 55,170 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 11,392,995 | 20,000 | 0 | 0.31 | 0.00 | 53,000 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 197,855,479 | 30,000 | 1 | 1.60 | 0.00 | 48,000 | |
| 51 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 190,150 | 20,000 | 1 | 0.01 | 0.00 | 44,800 | |
| 52 | 0555 | REXLot Holdings Limited:O | 19,026,701 | 700,000 | 1 | 0.19 | 0.01 | 39,900 | |
| 53 | 1730 | LHN LIMITED:O | 28,000 | 20,000 | 1 | 0.01 | 0.00 | 39,000 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,763,302 | 10,000 | 1 | 6.54 | 0.00 | 37,300 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,731,000 | 10,000 | 1 | 0.44 | 0.00 | 34,700 | |
| 56 | 2708 | IBO Technology Company Limited:O | 22,000 | 20,000 | 1 | 0.01 | 0.01 | 33,400 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,642,000 | 30,000 | 1 | 9.44 | 0.00 | 33,300 | |
| 58 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,517,002 | 50,000 | 1 | 0.09 | 0.00 | 32,000 | |
| 59 | 0933 | Viva Goods Company Limited:O | 4,349,481 | 36,000 | 1 | 0.05 | 0.00 | 31,680 | |
| 60 | 2188 | China Titans Energy Technology Group Co., Limited:O | 370,000 | 30,000 | 1 | 0.04 | 0.00 | 27,900 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 2,521,000 | 10,000 | 0 | 0.35 | 0.00 | 24,000 | |
| 62 | 1869 | Kafelaku Coffee Holding Limited:O | 130,000 | 50,000 | 1 | 0.02 | 0.01 | 21,000 | |
| 63 | 1371 | China Ecotourism Group Limited:O | 13,353,855 | 120,000 | 1 | 0.16 | 0.00 | 20,160 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 1,867,500 | 2,000 | 1 | 0.06 | 0.00 | 13,700 | |
| 65 | 8445 | Noble Engineering Group Holdings Limited:O | 1,270,000 | 30,000 | 0 | 0.21 | 0.01 | 12,450 | |
| 66 | 0047 | Hop Hing Group Holdings Limited:O | 62,109,200 | 48,000 | 1 | 0.62 | 0.00 | 10,464 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 190,626,950 | 1,000 | 2 | 9.18 | 0.00 | 9,390 | |
| 68 | 0404 | Hsin Chong Group Holdings Limited:O | 20,534,000 | 20,000 | 1 | 0.36 | 0.00 | 7,000 | * |
| 69 | 0008 | PCCW LIMITED:O | 58,057,971 | 1,260 | 1 | 0.75 | 0.00 | 5,796 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,864,530 | 210,000 | 1 | 0.08 | 0.00 | 5,250 | |
| 71 | 0573 | Tao Heung Holdings Limited:O | 6,196,000 | 3,000 | 1 | 0.61 | 0.00 | 4,350 | |
| 72 | 0459 | Legend Upstar Holdings Limited (KY):O | 616,962,498 | 10,000 | 1 | 34.18 | 0.00 | 4,000 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,813,281 | 131 | 0 | 0.29 | 0.00 | 2,031 | |
| 74 | 0419 | Hony Media Group:O | 5,626,122 | 5,000 | 1 | 0.04 | 0.00 | 1,875 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 485,319 | 300 | 1 | 0.03 | 0.00 | 1,119 | |
| 76 | 1249 | Tonly Electronics Holdings Limited:O | 48,278 | 30 | 1 | 0.02 | 0.00 | 233 | |
| 77 | 0764 | Eternity Investment Limited:O | 3,240,496 | 1,127 | 1 | 0.08 | 0.00 | 214 | |
| 78 | 1076 | Imperial Pacific International Holdings Limited:O | 11,952,960 | 1,600 | 1 | 0.01 | 0.00 | 174 | |
| 79 | 2002 | China Sunshine Paper Holdings Company Limited:O | 278,500 | -500 | -1 | 0.03 | -0.00 | -1,100 | |
| 80 | 0340 | Tongguan Gold Group Limited:O | 25,771,800 | -16,000 | -1 | 0.09 | -0.00 | -1,120 | |
| 81 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 822,700 | -200 | -1 | 0.11 | -0.00 | -2,316 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,559,292 | -600 | -1 | 0.63 | -0.00 | -2,910 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,317,000 | -1,000 | -1 | 0.13 | -0.00 | -3,050 | |
| 84 | 2858 | Yixin Group Limited:O | 652,000 | -500 | -1 | 0.01 | -0.00 | -3,505 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 619,900 | -260 | -1 | 0.10 | -0.00 | -3,624 | |
| 86 | 2666 | Genertec Universal Medical Group Company Limited:O | 70,000 | -500 | -1 | 0.00 | -0.00 | -3,790 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,328,000 | -2,000 | -1 | 0.08 | -0.00 | -3,820 | |
| 88 | 3688 | Top Spring International Holdings Limited:O | 1,400 | -1,000 | -1 | 0.00 | -0.00 | -4,090 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 8,329,575 | -1,000 | -1 | 0.31 | -0.00 | -5,680 | |
| 90 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 645,100 | -3,600 | -1 | 0.14 | -0.00 | -7,524 | |
| 91 | 1696 | SISRAM MEDICAL LTD:O | 108,372 | -1,200 | 0 | 0.02 | -0.00 | -8,532 | |
| 92 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,968,250 | -2,000 | 0 | 0.13 | -0.00 | -9,000 | |
| 93 | 3368 | Parkson Retail Group Limited:O | 11,564,500 | -10,000 | -1 | 0.44 | -0.00 | -9,200 | |
| 94 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,758,212 | -1,000 | 0 | 3.20 | -0.00 | -9,400 | |
| 95 | 0978 | China Merchants Land Limited:O | 10,366,694 | -6,000 | -1 | 0.21 | -0.00 | -9,780 | |
| 96 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,897,848 | -2,000 | -1 | 0.09 | -0.00 | -10,020 | |
| 97 | 1301 | D&G Technology Holding Company Limited:O | 164,000 | -10,000 | -1 | 0.03 | -0.00 | -11,700 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 165,000 | -500 | -1 | 0.00 | -0.00 | -12,050 | |
| 99 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,316,217 | -1,000 | 0 | 0.27 | -0.00 | -12,560 | |
| 100 | 8337 | Directel Holdings Limited:O | 0 | -240,000 | -1 | 0.00 | -0.01 | -12,960 | |
| 101 | 0806 | Value Partners Group Limited:O | 295,012,324 | -2,000 | -2 | 15.93 | -0.00 | -17,000 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,805,401 | -3,000 | 0 | 9.41 | -0.00 | -18,030 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 115,804,558 | -90,000 | 0 | 6.16 | -0.00 | -19,350 | |
| 104 | 1348 | Quali-Smart Holdings Limited:O | 3,480,000 | -40,000 | -1 | 0.24 | -0.00 | -19,600 | |
| 105 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,829,863 | -300,000 | 0 | 0.59 | -0.01 | -21,000 | |
| 106 | 0985 | CST Holding (HK) Limited (KY):O | 28,547,759 | -452,160 | -1 | 0.07 | -0.00 | -21,704 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,877,740 | -2,000 | 0 | 0.14 | -0.00 | -23,600 | |
| 108 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,020,000 | -4,000 | 0 | 0.12 | -0.00 | -23,640 | |
| 109 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,599,926 | -8,000 | 0 | 0.43 | -0.00 | -25,040 | |
| 110 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,758,658 | -2,000 | -1 | 0.91 | -0.00 | -25,960 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 497,139 | -1,000 | 0 | 0.01 | -0.00 | -30,900 | |
| 112 | 2727 | Shanghai Electric Group Company Limited:H | 3,369,002 | -10,000 | 0 | 0.11 | -0.00 | -32,400 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,465,049 | -1,000 | 0 | 0.12 | -0.00 | -32,850 | |
| 114 | 3886 | Town Health International Medical Group Limited:O | 6,093,600 | -50,000 | -1 | 0.08 | -0.00 | -34,500 | * |
| 115 | 0346 | Yanchang Petroleum International Limited:O | 25,800,000 | -300,000 | -1 | 0.21 | -0.00 | -35,100 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 2,344,314 | -500 | -1 | 0.26 | -0.00 | -38,850 | |
| 117 | 8123 | Sinofortune Financial Holdings Limited:O | 360 | -504,000 | -1 | 0.00 | -0.01 | -39,312 | |
| 118 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,423,600 | -30,000 | -1 | 0.52 | -0.01 | -40,500 | |
| 119 | 1337 | Razer Inc.:O | 3,342,000 | -10,000 | -1 | 0.04 | -0.00 | -40,600 | |
| 120 | 3393 | Wasion Holdings Limited:O | 203,348,891 | -10,000 | 0 | 20.24 | -0.00 | -40,700 | |
| 121 | 0085 | China Electronics Huada Technology Company Limited:O | 799,250 | -30,000 | -1 | 0.04 | -0.00 | -44,700 | |
| 122 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,678,601 | -100,000 | -1 | 0.73 | -0.01 | -45,500 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 19,207,879 | -10,000 | 0 | 0.16 | -0.00 | -46,400 | |
| 124 | 0444 | Sincere Watch (Hong Kong) Limited:O | 135,000 | -400,000 | -1 | 0.00 | -0.01 | -46,400 | |
| 125 | 0697 | Shoucheng Holdings Limited:O | 180,236,444 | -200,000 | 0 | 1.01 | -0.00 | -48,200 | |
| 126 | 0805 | GLENCORE PLC:O | 31,300 | -1,300 | -3 | 0.00 | -0.00 | -53,365 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,136,000 | -12,000 | -2 | 0.07 | -0.00 | -54,000 | |
| 128 | 0996 | Carnival Group International Holdings Limited:O | 152,250 | -150,000 | -1 | 0.00 | -0.00 | -55,500 | |
| 129 | 3383 | Agile Group Holdings Limited (KY):O | 799,669 | -4,000 | -1 | 0.02 | -0.00 | -57,600 | |
| 130 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,952,000 | -10,000 | 0 | 0.14 | -0.00 | -57,700 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 30,525,939 | -14,000 | -1 | 0.36 | -0.00 | -59,920 | |
| 132 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,917,362 | -20,000 | 0 | 0.10 | -0.00 | -61,800 | |
| 133 | 3918 | NagaCorp Ltd.:O | 129,853,878 | -10,000 | -1 | 2.99 | -0.00 | -62,700 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 28,913,195 | -874 | -1 | 1.32 | -0.00 | -64,152 | |
| 135 | 0087 | SWIRE PACIFIC LIMITED:B | 15,521,715 | -5,000 | -1 | 0.52 | 0.00 | -66,400 | |
| 136 | 1886 | China Huiyuan Juice Group Limited:O | 2,028,500 | -30,000 | -1 | 0.08 | -0.00 | -67,200 | |
| 137 | 0577 | South Shore Holdings Limited:O | 1,142,926 | -150,000 | 0 | 0.12 | -0.02 | -71,250 | |
| 138 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 94,500 | -12,000 | 0 | 0.02 | -0.00 | -84,000 | |
| 139 | 1893 | China National Materials Company Limited:H | 94,084,593 | -12,000 | -1 | 8.08 | -0.00 | -85,200 | |
| 140 | 1208 | MMG Limited (HK):O | 3,587,217 | -20,000 | 0 | 0.05 | -0.00 | -89,800 | |
| 141 | 3337 | Anton Oilfield Services Group:O | 2,216,000 | -100,000 | 0 | 0.08 | -0.00 | -91,000 | |
| 142 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,744,484 | -200,000 | 0 | 0.77 | -0.01 | -91,000 | |
| 143 | 1026 | Universal Technologies Holdings Limited:O | 42,570,000 | -240,000 | 0 | 2.01 | -0.01 | -91,200 | |
| 144 | 0011 | HANG SENG BANK, LIMITED:O | 5,880,221 | -500 | -1 | 0.31 | -0.00 | -96,050 | |
| 145 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,240,056 | -100,000 | -1 | 0.05 | -0.00 | -97,000 | |
| 146 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 894,876 | -800 | -2 | 0.27 | 0.02 | -98,640 | |
| 147 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,951,929 | -15,000 | -1 | 0.11 | -0.00 | -99,000 | |
| 148 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,555,000 | -10,000 | -1 | 0.05 | -0.00 | -99,700 | |
| 149 | 0291 | China Resources Beer (Holdings) Company Limited:O | 894,168 | -3,333 | -1 | 0.03 | -0.00 | -101,157 | |
| 150 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 57,200 | -40,000 | 0 | 0.09 | -0.06 | -104,000 | |
| 151 | 1515 | China Resources Medical Holdings Company Limited:O | 4,410,500 | -10,000 | -1 | 0.34 | -0.00 | -104,600 | |
| 152 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,266,326 | -7,000 | -1 | 0.74 | -0.00 | -104,720 | |
| 153 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,119,257 | -8,000 | 0 | 3.36 | -0.01 | -105,920 | |
| 154 | 1557 | K. H. Group Holdings Limited:O | 0 | -70,000 | -1 | 0.00 | -0.02 | -106,400 | |
| 155 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,034,456 | -20,000 | 0 | 4.53 | -0.01 | -107,000 | |
| 156 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 783,012 | -3,000 | -1 | 0.03 | -0.00 | -112,050 | |
| 157 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,934,000 | -30,000 | -1 | 0.27 | -0.00 | -114,000 | |
| 158 | 1110 | Kingworld Medicines Group Limited:O | 92,000 | -104,000 | -1 | 0.01 | -0.02 | -119,600 | |
| 159 | 82822 | CSOP FTSE China A50 ETF:Unit | 271,726 | -9,000 | -1 | 0.02 | -0.00 | -120,240 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,639,758 | -5,000 | -1 | 0.34 | -0.00 | -121,750 | |
| 161 | 0813 | Shimao Group Holdings Limited:O | 6,466,500 | -5,500 | -1 | 0.19 | -0.00 | -122,650 | |
| 162 | 3899 | CIMC Enric Holdings Limited:O | 1,322,461,645 | -16,000 | -1 | 68.08 | -0.00 | -122,720 | |
| 163 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,787,000 | -50,000 | -1 | 0.25 | -0.00 | -141,000 | |
| 164 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,294,500 | -70,000 | 0 | 0.08 | -0.00 | -144,900 | |
| 165 | 2823 | iShares FTSE China A50 ETF:Unit | 10,060,482 | -10,000 | -1 | 0.50 | 0.01 | -156,000 | |
| 166 | 1776 | GF Securities Co., Ltd.:H | 1,204,800 | -10,000 | -1 | 0.07 | -0.00 | -163,400 | |
| 167 | 1277 | Kinetic Development Group Limited:O | 104,000 | -300,000 | -1 | 0.00 | -0.00 | -168,000 | |
| 168 | 1813 | KWG Group Holdings Limited:O | 2,193,792 | -15,000 | 1 | 0.07 | -0.00 | -173,100 | |
| 169 | 1270 | Langham Hospitality Investments Limited:O | 16,138,075 | -50,000 | 0 | 0.77 | -0.00 | -174,500 | |
| 170 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 56,007 | -4,000 | -1 | 0.01 | -0.00 | -182,000 | |
| 171 | 6823 | HKT Limited (KY):O | 8,146,809 | -18,308 | 0 | 0.11 | -0.00 | -184,545 | |
| 172 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 147,308 | -34,000 | -2 | 0.00 | -0.00 | -192,440 | |
| 173 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 957,900 | -2,600 | -2 | 0.20 | -0.00 | -194,350 | |
| 174 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,363,000 | -46,000 | -1 | 3.65 | -0.00 | -204,700 | |
| 175 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,893,520 | -10,000 | -1 | 9.13 | -0.00 | -209,500 | |
| 176 | 0998 | China CITIC Bank Corporation Limited:H | 23,050,342 | -41,000 | 0 | 0.15 | -0.00 | -210,330 | |
| 177 | 0004 | Wharf (Holdings) Limited (The):O | 2,951,620 | -7,000 | 0 | 0.10 | -0.00 | -218,750 | |
| 178 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,262,136 | -40,000 | 0 | 0.81 | -0.01 | -232,800 | |
| 179 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 39,446,291 | -200,000 | 0 | 5.34 | -0.03 | -244,000 | |
| 180 | 1240 | CNQC International Holdings Limited:O | 20,000 | -82,500 | 0 | 0.00 | -0.01 | -245,850 | |
| 181 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,999,000 | -102,000 | -1 | 0.45 | -0.00 | -249,900 | |
| 182 | 0891 | Trinity Limited (BM):O | 3,488,000 | -300,000 | -1 | 0.20 | -0.02 | -252,000 | |
| 183 | 1088 | China Shenhua Energy Company Limited:H | 2,173,001 | -11,500 | -1 | 0.06 | -0.00 | -261,050 | |
| 184 | 0626 | Public Financial Holdings Limited:O | 6,171,666 | -80,000 | -1 | 0.56 | -0.01 | -280,800 | |
| 185 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,111,466 | -45,200 | -3 | 0.08 | -0.00 | -281,596 | |
| 186 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 875,000 | -50,000 | -1 | 0.01 | -0.00 | -295,000 | |
| 187 | 0275 | Master Glory Group Limited:O | 83,440,728 | -2,513,924 | -2 | 0.81 | -0.02 | -296,643 | |
| 188 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,348,238 | -12,000 | -1 | 0.02 | -0.00 | -306,600 | |
| 189 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,492,800 | -94,000 | -1 | 0.05 | -0.00 | -338,400 | |
| 190 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,504,000 | -80,000 | -1 | 0.42 | -0.01 | -351,200 | |
| 191 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,176,051 | -6,000 | 0 | 0.16 | -0.00 | -358,800 | |
| 192 | 2888 | STANDARD CHARTERED PLC:O | 1,978,777 | -4,300 | -1 | 0.06 | -0.00 | -362,275 | |
| 193 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 853,659 | -5,000 | 0 | 0.14 | -0.00 | -376,750 | |
| 194 | 2202 | China Vanke Company Limited:H | 105,402 | -10,000 | -1 | 0.01 | -0.00 | -377,500 | |
| 195 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,302,010 | -50,000 | 0 | 0.09 | -0.00 | -460,000 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,592,837 | -82,000 | -1 | 0.29 | -0.00 | -472,320 | |
| 197 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,572,875 | -90,000 | -3 | 0.05 | -0.00 | -520,200 | |
| 198 | 1113 | CK Asset Holdings Limited (KY):O | 13,718,016 | -7,500 | -1 | 0.37 | -0.00 | -530,625 | |
| 199 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 535,981 | -4,100 | 0 | 0.03 | -0.00 | -685,930 | |
| 200 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,135,084 | -43,959 | -1 | 0.11 | -0.00 | -694,552 | |
| 201 | 0410 | SOHO CHINA LIMITED:O | 7,573,020 | -145,000 | 0 | 0.15 | -0.00 | -713,400 | |
| 202 | 0659 | CTF Services Limited (BM):O | 8,722,598 | -52,671 | -1 | 0.22 | -0.00 | -743,715 | |
| 203 | 3908 | China International Capital Corporation Limited:H | 86,000 | -44,000 | -1 | 0.01 | -0.00 | -755,040 | |
| 204 | 0914 | Anhui Conch Cement Company Limited:H | 116,202,001 | -20,500 | -2 | 8.94 | -0.00 | -861,000 | |
| 205 | 0500 | Frontier Services Group Limited:O | 8,541,599 | -500,000 | 0 | 0.59 | -0.03 | -865,000 | |
| 206 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,022,461 | -17,000 | -2 | 0.10 | -0.00 | -914,600 | |
| 207 | 1171 | Yankuang Energy Group Company Limited:H | 4,967,000 | -82,000 | -2 | 0.25 | -0.00 | -946,280 | |
| 208 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,315,706 | -350,000 | -2 | 0.19 | -0.01 | -1,092,000 | |
| 209 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,260,658 | -100,000 | -1 | 0.06 | -0.00 | -1,142,000 | |
| 210 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,905,753 | -9,000 | -4 | 0.48 | -0.00 | -1,208,700 | |
| 211 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,666,027 | -315,000 | -6 | 2.85 | -0.00 | -1,234,800 | |
| 212 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,269,759 | -24,000 | -1 | 0.36 | -0.00 | -1,279,200 | |
| 213 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,286,149 | -102,000 | -2 | 0.13 | -0.00 | -1,281,120 | |
| 214 | 0883 | CNOOC LIMITED:O | 16,033,874 | -123,000 | -3 | 0.04 | -0.00 | -1,476,000 | |
| 215 | 3988 | BANK OF CHINA LIMITED:H | 7,085,540,366 | -391,100 | -2 | 8.47 | -0.00 | -1,560,489 | |
| 216 | 1826 | FDB Holdings Limited:O | 0 | -2,200,000 | -2 | 0.00 | -0.18 | -1,848,000 | |
| 217 | 3323 | China National Building Material Company Limited:H | 4,075,670 | -224,000 | -5 | 0.14 | -0.01 | -1,879,360 | |
| 218 | 0753 | Air China Limited:H | 2,476,000 | -180,000 | -3 | 0.05 | -0.00 | -1,890,000 | |
| 219 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,833,746 | -68,000 | -3 | 0.08 | -0.00 | -1,999,200 | |
| 220 | 2883 | China Oilfield Services Limited:H | 2,120,000 | -240,000 | -2 | 0.12 | -0.01 | -2,112,000 | |
| 221 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 454,000 | -21,000 | -3 | 0.04 | -0.00 | -2,205,000 | |
| 222 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,698,632,515 | -372,880 | -4 | 10.02 | -0.00 | -2,442,364 | |
| 223 | 0288 | WH Group Limited (KY):O | 365,017 | -300,000 | -1 | 0.00 | -0.00 | -2,709,000 | |
| 224 | 6030 | CITIC Securities Company Limited:H | 2,342,501 | -190,000 | -1 | 0.10 | -0.01 | -3,328,800 | |
| 225 | 0285 | BYD Electronic (International) Company Limited:O | 184,833 | -185,000 | -1 | 0.01 | -0.01 | -3,337,400 | |
| 226 | 0799 | IGG Inc:O | 1,858,000 | -393,592 | -1 | 0.14 | -0.03 | -3,455,738 | |
| 227 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,512,610 | -508,540 | -11 | 0.06 | -0.00 | -3,854,733 | |
| 228 | 2128 | China Lesso Group Holdings Limited:O | 623,000 | -800,000 | -1 | 0.02 | -0.03 | -4,336,000 | |
| 229 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,014,833 | -355,939 | -8 | 0.40 | -0.00 | -4,385,168 | |
| 230 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,955,200 | -273,600 | 0 | 0.19 | -0.03 | -5,745,600 | |
| 231 | 2800 | Tracker Fund of Hong Kong:Unit | 16,770,137 | -188,000 | -1 | 0.51 | -0.01 | -5,837,400 | |
| 232 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,340,000 | -3,300,000 | -1 | 1.36 | -0.11 | -11,187,000 | |
| 233 | 6837 | Haitong Securities Co., Ltd.:H | 41,038,600 | -1,267,200 | -1 | 1.20 | -0.04 | -15,333,120 | |
| 234 | 1211 | BYD COMPANY LIMITED:H | 441,006 | -276,000 | 0 | 0.05 | -0.03 | -19,347,600 | |
| 235 | 1299 | AIA Group Limited:O | 3,356,629 | -474,981 | -1 | 0.03 | -0.00 | -31,752,480 | |
| 236 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,681,852 | -2,611,165 | -1 | 2.90 | -0.05 | -32,273,999 | |
| 237 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,101,222 | -7,575,000 | -1 | 0.06 | -0.11 | -61,130,250 |
Webb-site Database - Powered By Linux Group