CCASS changes: unnamed investor participants
Holding changes from 2018-01-25 to 2018-01-26
"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 | 3918 | NagaCorp Ltd.:O | 158,229,878 | 1,950,000 | -1 | 3.65 | 0.04 | 12,616,500 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,022,101 | 53,000 | -4 | 0.03 | 0.00 | 4,361,900 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 42,957,591 | 796,000 | 0 | 3.18 | 0.06 | 4,091,440 | |
| 4 | 0726 | DIT Group Limited:O | 34,806,000 | 16,000,000 | 0 | 0.31 | 0.14 | 3,232,000 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 107,635,517 | 93,000 | 3 | 8.20 | 0.01 | 2,599,350 | |
| 6 | 3333 | China Evergrande Group:O | 2,840,004 | 80,000 | 1 | 0.02 | 0.00 | 2,336,000 | |
| 7 | 0932 | Shunten International (Holdings) Limited:O | 2,912,000 | 1,471,488 | 0 | 0.14 | 0.07 | 1,839,360 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,981,926 | 20,500 | 0 | 0.55 | 0.00 | 1,619,500 | |
| 9 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 6,082,407 | 931,000 | 0 | 2.87 | 0.44 | 1,443,050 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 6,558,351 | 21,000 | 1 | 0.31 | 0.00 | 1,416,450 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,092,513 | 2,400 | 0 | 0.03 | 0.00 | 1,130,880 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 6,665,666 | 300,000 | 1 | 0.61 | 0.03 | 1,101,000 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,953,638 | 68,000 | 0 | 0.34 | 0.00 | 1,052,640 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 177,200 | 50,000 | 1 | 0.01 | 0.00 | 906,000 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,945,716 | 43,000 | 0 | 0.86 | 0.01 | 730,140 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,305,149 | 56,000 | 1 | 0.13 | 0.00 | 705,600 | |
| 17 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,528,000 | 512,000 | 0 | 0.79 | 0.16 | 691,200 | |
| 18 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,747,420 | 100,000 | 1 | 0.42 | 0.02 | 630,000 | |
| 19 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,580,287 | 574,000 | 0 | 2.10 | 0.03 | 602,700 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 634,115 | 160,096 | 1 | 0.03 | 0.00 | 589,153 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 4,317,000 | 46,000 | 0 | 0.33 | 0.00 | 545,560 | |
| 22 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 302,000 | 300,000 | 1 | 0.01 | 0.01 | 513,000 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 520,046,000 | 60,000 | 0 | 11.16 | 0.00 | 412,200 | |
| 24 | 6158 | Zhenro Properties Group Limited:O | 435,000 | 70,000 | 0 | 0.01 | 0.00 | 387,800 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 2,460,121 | 18,000 | 0 | 0.08 | 0.00 | 385,200 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 172,000 | 20,000 | 1 | 0.00 | 0.00 | 376,800 | |
| 27 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,496,766 | 96,000 | 0 | 2.63 | 0.02 | 346,560 | |
| 28 | 1035 | BBI Life Sciences Corporation:O | 160,500 | 96,000 | 1 | 0.03 | 0.02 | 327,360 | |
| 29 | 1030 | SEAZEN GROUP LIMITED:O | 524,000 | 40,000 | 1 | 0.01 | 0.00 | 326,800 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,215,000 | 100,000 | 0 | 0.13 | 0.00 | 308,000 | |
| 31 | 2638 | HK Electric Investments Limited:O | 27,259,868 | 40,000 | 1 | 0.31 | 0.00 | 290,000 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,604,001 | 12,000 | 2 | 0.33 | 0.00 | 283,200 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 215,000 | 5,000 | 0 | 0.01 | 0.00 | 189,250 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 19,272,741 | 40,000 | 1 | 0.16 | 0.00 | 186,400 | |
| 35 | 0266 | TIAN TECK LAND LIMITED:O | 8,863,924 | 16,000 | 0 | 1.87 | 0.00 | 152,960 | |
| 36 | 0659 | CTF Services Limited (BM):O | 8,722,598 | 10,000 | 1 | 0.22 | 0.00 | 151,600 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,171,040 | 10,000 | 1 | 0.02 | 0.00 | 146,200 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,953,753 | 1,000 | 1 | 0.48 | 0.00 | 138,300 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,000 | 1,000 | 0 | 0.01 | 0.00 | 136,000 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,157,456 | 24,000 | 0 | 4.57 | 0.01 | 129,840 | |
| 41 | 2282 | MGM China Holdings Limited:O | 151,600 | 5,200 | 1 | 0.00 | 0.00 | 124,280 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 1,031,752,002 | 50,000 | 1 | 9.24 | 0.00 | 113,000 | |
| 43 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 268,004 | 16,000 | 1 | 0.02 | 0.00 | 110,880 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,828,539 | 30,000 | 1 | 21.26 | 0.00 | 100,800 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,268,634 | 150,000 | 0 | 2.04 | 0.00 | 100,500 | |
| 46 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,800,432 | 6,000 | 1 | 0.99 | 0.00 | 95,520 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,331,303 | 3,000 | 1 | 0.73 | 0.00 | 95,250 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,468,000 | 4,000 | 1 | 0.14 | 0.00 | 95,200 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,681,391 | 48,000 | -1 | 14.68 | 0.00 | 94,080 | |
| 50 | 1591 | Shun Wo Group Holdings Limited:O | 10,220,010 | 800,000 | 1 | 0.26 | 0.02 | 84,000 | |
| 51 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 7,200 | 1,000 | 0 | 0.05 | 0.01 | 83,450 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,852,425 | 20,000 | 1 | 0.09 | 0.00 | 78,000 | |
| 53 | 0099 | Wong's International Holdings Limited:O | 33,345,441 | 24,000 | 0 | 6.97 | 0.01 | 75,600 | |
| 54 | 1118 | GOLIK HOLDINGS LIMITED:O | 298,112,000 | 70,000 | 0 | 53.05 | 0.01 | 70,000 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 778,000 | 4,000 | 1 | 0.01 | 0.00 | 68,640 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 870,001 | 5,000 | 0 | 0.02 | 0.00 | 62,800 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 2,065,651 | 160,000 | 1 | 0.05 | 0.00 | 61,600 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 177,000 | 12,000 | 1 | 0.00 | 0.00 | 61,200 | |
| 59 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 880,000 | 100,000 | 0 | 0.04 | 0.00 | 59,000 | |
| 60 | 1928 | Sands China Ltd.:O | 1,411,601 | 1,200 | 1 | 0.02 | 0.00 | 56,580 | |
| 61 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,927,595 | 12,000 | 0 | 0.43 | 0.00 | 55,200 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,056,642 | 1,000 | 0 | 0.10 | 0.00 | 53,600 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 29,000 | 1,000 | 0 | 0.00 | 0.00 | 52,000 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,120,000 | 28,000 | 0 | 0.38 | 0.01 | 46,200 | |
| 65 | 3389 | Hengdeli Holdings Limited:O | 2,900,600 | 100,000 | 0 | 0.06 | 0.00 | 44,000 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 529,000 | 3,000 | 1 | 0.02 | 0.00 | 40,920 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 66,000 | 6,000 | 1 | 0.00 | 0.00 | 40,680 | |
| 68 | 0190 | Hesed Investments Limited (BM):O | 4,343,488 | 6,902 | 0 | 0.82 | 0.00 | 40,377 | |
| 69 | 1172 | Magnus Concordia Group Limited:O | 8,118,668 | 100,000 | 1 | 0.25 | 0.00 | 40,000 | |
| 70 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 392,720 | 2,000 | 1 | 0.06 | 0.00 | 37,800 | |
| 71 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,690,164 | 81,100 | 1 | 0.80 | 0.01 | 34,873 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,524,291 | 1,000 | 1 | 0.13 | 0.00 | 34,250 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 647,659 | 2,000 | 1 | 0.03 | 0.00 | 33,800 | |
| 74 | 0772 | China Literature Limited:O | 269,423 | 400 | 0 | 0.03 | 0.00 | 32,920 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,910,095 | 4,000 | 1 | 0.14 | 0.00 | 32,120 | |
| 76 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 188,010 | 20,000 | 1 | 0.02 | 0.00 | 32,000 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 3,180,801 | 1,000 | 0 | 0.10 | 0.00 | 32,000 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 500 | 1 | 0.00 | 0.00 | 26,950 | |
| 79 | 0267 | CITIC Limited (HK):O | 16,976,699 | 2,000 | -3 | 0.06 | 0.00 | 25,320 | |
| 80 | 2448 | Space Group Holdings Limited:O | 117,500 | 20,000 | 0 | 0.02 | 0.00 | 24,400 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 116,000 | 2,000 | 1 | 0.01 | 0.00 | 24,360 | |
| 82 | 2666 | Genertec Universal Medical Group Company Limited:O | 114,000 | 3,000 | 0 | 0.01 | 0.00 | 22,710 | |
| 83 | 1910 | Samsonite Group S.A.:O | 22,800 | 600 | 1 | 0.00 | 0.00 | 20,340 | |
| 84 | 0271 | Asiasec Properties Limited:O | 3,558,372 | 10,000 | 0 | 0.29 | 0.00 | 19,900 | |
| 85 | 8158 | China Regenerative Medicine International Limited:O | 34,315,000 | 55,000 | 1 | 0.20 | 0.00 | 10,175 | |
| 86 | 1886 | China Huiyuan Juice Group Limited:O | 2,031,500 | 3,500 | 0 | 0.08 | 0.00 | 8,120 | |
| 87 | 0862 | Vision Values Holdings Limited:O | 56,509,564 | 5,000 | 0 | 1.44 | 0.00 | 3,300 | |
| 88 | 0471 | Silkwave Inc:O | 1,252,000 | 4,000 | 1 | 0.06 | 0.00 | 1,300 | |
| 89 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,163,195 | 2,000 | 1 | 0.47 | 0.00 | 1,220 | |
| 90 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,077,079 | 6,000 | 0 | 0.08 | 0.00 | 630 | |
| 91 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 47,742,000 | 2,000 | 0 | 0.99 | 0.00 | 258 | |
| 92 | 1051 | G-Resources Group Limited:O | 25,980,374 | -62 | -1 | 0.10 | -0.00 | -6 | |
| 93 | 0047 | Hop Hing Group Holdings Limited:O | 62,061,200 | -80 | -1 | 0.62 | -0.00 | -17 | |
| 94 | 0987 | China Renewable Energy Investment Limited:O | 30,176,814 | -2,203 | -1 | 1.28 | -0.00 | -535 | |
| 95 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,138,867 | -28 | -1 | 0.17 | -0.00 | -1,173 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,599,132 | -750 | -1 | 0.22 | 0.00 | -2,580 | |
| 97 | 0787 | Global Brands Group Holding Limited:O | 14,078,556 | -4,000 | -1 | 0.16 | -0.00 | -2,760 | |
| 98 | 8395 | ZXZN Qi-House Holdings Limited:O | 180,000 | -20,000 | -1 | 0.01 | -0.00 | -3,240 | |
| 99 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,906,781 | -1,000 | -1 | 3.87 | -0.00 | -3,460 | |
| 100 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,586,000 | -3,000 | 0 | 9.43 | -0.00 | -3,720 | |
| 101 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,267,291 | -500 | -1 | 1.16 | -0.00 | -3,750 | |
| 102 | 3789 | Royal Deluxe Holdings Limited:O | 24,000 | -8,000 | -1 | 0.00 | -0.00 | -3,760 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,689,538 | -1,282 | -2 | 0.14 | 0.00 | -4,487 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,118,000 | -2,000 | -1 | 1.95 | -0.00 | -6,760 | |
| 105 | 2324 | Capital VC Limited:O | 17,376,700 | -120,000 | -1 | 0.63 | -0.00 | -6,960 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 8,037,575 | -1,000 | -1 | 0.30 | -0.00 | -7,000 | |
| 107 | 0577 | South Shore Holdings Limited:O | 1,121,706 | -20,000 | -1 | 0.12 | -0.00 | -7,800 | |
| 108 | 0603 | China Oil And Gas Group Limited:O | 22,704,430 | -10,000 | -1 | 0.39 | -0.00 | -8,000 | |
| 109 | 1029 | IRC LIMITED:O | 2,296,398 | -50,000 | -1 | 0.03 | -0.00 | -11,400 | |
| 110 | 8136 | IMS Group Holdings Limited:O | 40,000 | -30,000 | -3 | 0.00 | -0.00 | -12,000 | |
| 111 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,110,056 | -10,000 | -1 | 0.04 | -0.00 | -12,100 | |
| 112 | 0103 | Shougang Century Holdings Limited:O | 23,566,450 | -50,000 | -1 | 1.23 | -0.00 | -12,100 | |
| 113 | 3382 | Tianjin Port Development Holdings Limited:O | 25,714,685 | -10,000 | -1 | 0.42 | -0.00 | -12,400 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 31,615,939 | -4,000 | -1 | 0.37 | -0.00 | -16,000 | |
| 115 | 0511 | TELEVISION BROADCASTS LIMITED:O | 288,910 | -600 | -1 | 0.07 | -0.00 | -17,190 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,198,100 | -10,500 | -1 | 0.33 | -0.00 | -18,375 | |
| 117 | 1168 | Z Fin Limited:O | 6,209,209 | -20,000 | -1 | 0.18 | -0.00 | -22,400 | |
| 118 | 0825 | New World Department Store China Limited:O | 5,815,950 | -13,000 | -1 | 0.34 | -0.00 | -23,920 | |
| 119 | 0598 | SINOTRANS LIMITED:H | 2,509,000 | -5,000 | 0 | 0.12 | -0.00 | -23,950 | |
| 120 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,022,601 | -1,400 | 0 | 0.40 | -0.00 | -25,060 | |
| 121 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,016,000 | -12,000 | -1 | 0.09 | -0.00 | -25,320 | |
| 122 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,212,000 | -10,000 | -1 | 2.02 | -0.00 | -25,900 | |
| 123 | 0196 | Honghua Group Limited:O | 8,445,000 | -30,000 | 0 | 0.16 | -0.00 | -29,400 | |
| 124 | 0806 | Value Partners Group Limited:O | 295,047,324 | -3,000 | 0 | 15.91 | -0.00 | -29,580 | |
| 125 | 2239 | SMIT Holdings Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -31,880 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,409,270 | -862 | -1 | 0.12 | -0.00 | -32,627 | |
| 127 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,344,566 | -1,200 | 0 | 0.06 | -0.00 | -33,240 | |
| 128 | 8445 | Noble Engineering Group Holdings Limited:O | 1,270,000 | -100,000 | 0 | 0.21 | -0.02 | -38,000 | |
| 129 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,538,863 | -12,000 | -1 | 0.44 | -0.00 | -39,240 | |
| 130 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,300,701 | -2,000 | -1 | 4.83 | -0.00 | -41,300 | |
| 131 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,588,000 | -16,000 | -1 | 0.47 | -0.00 | -41,600 | |
| 132 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 121,308 | -6,000 | 0 | 0.00 | -0.00 | -42,480 | |
| 133 | 1185 | China Energine International (Holdings) Limited:O | 25,004,010 | -100,000 | 0 | 0.57 | -0.00 | -42,500 | |
| 134 | 0275 | Master Glory Group Limited:O | 82,790,728 | -400,000 | 0 | 0.80 | -0.00 | -43,600 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,452,000 | -10,000 | 0 | 0.42 | -0.00 | -45,700 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,487,722 | -10,000 | 0 | 0.56 | -0.00 | -46,100 | |
| 137 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,976,000 | -10,000 | -1 | 6.18 | -0.00 | -46,100 | |
| 138 | 0177 | Jiangsu Expressway Company Limited:H | 544,010 | -4,000 | 0 | 0.04 | -0.00 | -50,000 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,233,812 | -1,000 | -1 | 0.36 | -0.00 | -55,200 | |
| 140 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,884,500 | -23,000 | -1 | 0.06 | -0.00 | -59,110 | |
| 141 | 0230 | Minmetals Land Limited:O | 17,888,553 | -40,957 | 0 | 0.53 | -0.00 | -59,388 | |
| 142 | 0751 | Skyworth Group Limited:O | 1,356,707 | -16,000 | 0 | 0.04 | -0.00 | -61,120 | |
| 143 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 471,500 | -4,000 | 0 | 0.12 | -0.00 | -64,480 | |
| 144 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,101,133 | -10,000 | -1 | 0.63 | -0.00 | -68,100 | |
| 145 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,775,000 | -30,000 | 0 | 0.15 | -0.00 | -69,900 | |
| 146 | 0573 | Tao Heung Holdings Limited:O | 6,196,000 | -50,000 | -1 | 0.61 | -0.00 | -73,500 | |
| 147 | 6068 | Wisdom Education International Holdings Company Limited:O | 154,000 | -14,000 | -1 | 0.01 | -0.00 | -75,460 | |
| 148 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,920,000 | -40,000 | 0 | 1.01 | -0.00 | -76,400 | |
| 149 | 0382 | Welling Holding Limited:O | 1,308,344 | -40,000 | -1 | 0.05 | -0.00 | -81,200 | |
| 150 | 3323 | China National Building Material Company Limited:H | 4,013,670 | -10,000 | 0 | 0.14 | -0.00 | -83,200 | |
| 151 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 940,500 | -10,000 | 0 | 0.14 | -0.00 | -83,700 | |
| 152 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 527,897 | -500 | -1 | 0.03 | -0.00 | -84,750 | |
| 153 | 1208 | MMG Limited (HK):O | 3,448,194 | -16,000 | -1 | 0.04 | -0.00 | -84,800 | |
| 154 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,407,600 | -10,000 | -1 | 0.05 | -0.00 | -87,000 | |
| 155 | 1766 | CRRC Corporation Limited:H | 280,841,642 | -11,000 | -1 | 6.43 | -0.00 | -88,000 | |
| 156 | 0119 | Poly Property Group Co., Limited:O | 11,715,600 | -20,000 | 0 | 0.32 | -0.00 | -91,600 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 2,114,001 | -4,000 | -1 | 0.06 | -0.00 | -95,200 | |
| 158 | 6823 | HKT Limited (KY):O | 8,144,786 | -10,172 | -2 | 0.11 | -0.00 | -98,567 | |
| 159 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 114,000 | -7,000 | -1 | 0.89 | -0.05 | -99,680 | |
| 160 | 2007 | Country Garden Holdings Company Limited:O | 2,362,467 | -6,000 | -1 | 0.01 | -0.00 | -101,400 | |
| 161 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,158,000 | -60,000 | -1 | 0.28 | -0.01 | -105,000 | |
| 162 | 1122 | QINGLING MOTORS CO. LTD:H | 9,767,303 | -40,000 | 0 | 0.79 | -0.00 | -106,400 | |
| 163 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,408,020 | -41,000 | -3 | 0.19 | -0.00 | -106,600 | |
| 164 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,678,945 | -50,002 | -2 | 0.16 | -0.00 | -110,504 | |
| 165 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 41,100 | -2,500 | 0 | 0.10 | -0.01 | -111,125 | |
| 166 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 461,000 | -1,000 | 0 | 0.04 | -0.00 | -112,400 | |
| 167 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 19,935,947 | -200,000 | 0 | 0.99 | -0.01 | -120,000 | |
| 168 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,916,000 | -25,000 | -1 | 3.65 | -0.00 | -124,250 | |
| 169 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,118,030 | -10,000 | 0 | 0.40 | -0.00 | -129,000 | |
| 170 | 1263 | PC Partner Group Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -133,800 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,085,060 | -36,000 | 0 | 0.19 | -0.00 | -135,360 | |
| 172 | 1171 | Yankuang Energy Group Company Limited:H | 4,575,000 | -10,000 | -1 | 0.23 | -0.00 | -135,600 | |
| 173 | 3337 | Anton Oilfield Services Group:O | 1,734,000 | -100,000 | -1 | 0.07 | -0.00 | -139,000 | |
| 174 | 1124 | COASTAL GREENLAND LIMITED:O | 2,894,952 | -360,000 | -1 | 0.07 | -0.01 | -147,600 | |
| 175 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 379,200 | -110,000 | -1 | 0.15 | -0.04 | -151,800 | |
| 176 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | -3,000 | 0 | 0.00 | -0.00 | -161,250 | |
| 177 | 0371 | Beijing Enterprises Water Group Limited:O | 1,157,000 | -30,000 | 0 | 0.01 | -0.00 | -178,200 | |
| 178 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,957,962 | -22,000 | -3 | 0.06 | -0.00 | -198,000 | |
| 179 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,362,019 | -10,000 | 0 | 0.14 | -0.00 | -199,000 | |
| 180 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,607,000 | -70,000 | -1 | 0.25 | -0.00 | -205,800 | |
| 181 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,475,600 | -600,000 | -1 | 0.49 | -0.07 | -213,000 | |
| 182 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,924,000 | -200,000 | -1 | 0.08 | -0.01 | -222,000 | |
| 183 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 242,030 | -18,500 | -2 | 0.02 | -0.00 | -224,590 | |
| 184 | 0753 | Air China Limited:H | 2,276,000 | -20,000 | -1 | 0.05 | -0.00 | -226,000 | |
| 185 | 1113 | CK Asset Holdings Limited (KY):O | 13,667,752 | -3,052 | -1 | 0.37 | -0.00 | -227,069 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 15,492,517 | -7,000 | -1 | 0.48 | -0.00 | -233,450 | |
| 187 | 0303 | VTECH HOLDINGS LIMITED:O | 674,656 | -2,200 | -1 | 0.27 | -0.00 | -238,260 | |
| 188 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 238,723 | -39,446 | 0 | 0.06 | -0.01 | -245,354 | |
| 189 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,132,000 | -50,000 | -1 | 0.12 | -0.00 | -248,000 | |
| 190 | 0333 | Top Form International Limited:O | 21,273,200 | -146,000 | -1 | 9.89 | -0.07 | -248,200 | |
| 191 | 1270 | Langham Hospitality Investments Limited:O | 15,625,575 | -70,000 | -1 | 0.75 | -0.00 | -252,000 | |
| 192 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,354,617 | -50,000 | -1 | 0.20 | -0.00 | -257,000 | |
| 193 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,950,398 | -41,000 | -1 | 0.64 | -0.00 | -260,350 | |
| 194 | 6886 | Huatai Securities Co., Ltd.:H | 157,084,492 | -13,800 | -3 | 9.14 | -0.00 | -262,200 | |
| 195 | 1290 | China Huirong Financial Holdings Limited:O | 78,000 | -200,000 | -1 | 0.01 | -0.02 | -264,000 | |
| 196 | 1813 | KWG Group Holdings Limited:O | 1,605,183 | -20,000 | -1 | 0.05 | -0.00 | -268,800 | |
| 197 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,454,500 | -20,000 | -1 | 8.08 | -0.01 | -279,600 | |
| 198 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,097,758 | -11,000 | -3 | 0.36 | -0.00 | -292,050 | |
| 199 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,398,640 | -10,000 | -1 | 0.16 | -0.00 | -318,000 | |
| 200 | 0347 | Angang Steel Company Limited:H | 5,890,975 | -38,000 | -1 | 0.54 | -0.00 | -331,360 | |
| 201 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,250,954 | -103,000 | 0 | 1.42 | -0.00 | -334,750 | |
| 202 | 3993 | CMOC Group Limited (CN):H | 11,227,904 | -57,000 | -1 | 0.29 | -0.00 | -342,570 | |
| 203 | 2888 | STANDARD CHARTERED PLC:O | 1,939,597 | -3,714 | -1 | 0.06 | -0.00 | -348,373 | |
| 204 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,616,000 | -70,000 | -3 | 0.06 | -0.00 | -368,200 | |
| 205 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 812,012 | -10,000 | -1 | 0.03 | -0.00 | -409,000 | |
| 206 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,554,001 | -17,000 | 1 | 0.02 | -0.00 | -426,700 | |
| 207 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,501,250 | -400,000 | 0 | 0.18 | -0.01 | -448,000 | |
| 208 | 1776 | GF Securities Co., Ltd.:H | 1,157,600 | -25,400 | -2 | 0.07 | -0.00 | -451,104 | |
| 209 | 1623 | Hilong Holding Limited:O | 243,000 | -280,000 | 0 | 0.01 | -0.02 | -501,200 | |
| 210 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,756,740 | -10,000 | 0 | 7.86 | -0.03 | -532,000 | |
| 211 | 2139 | Bank of Gansu Co., Ltd.:H | 277,000 | -174,000 | -2 | 0.01 | -0.01 | -548,100 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 5,922,409 | -3,000 | 0 | 0.31 | -0.00 | -558,000 | |
| 213 | 1211 | BYD COMPANY LIMITED:H | 416,006 | -8,000 | 0 | 0.05 | -0.00 | -597,600 | |
| 214 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,288,935 | -40,000 | -1 | 0.21 | -0.01 | -600,000 | |
| 215 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,358,969 | -10,000 | -1 | 4.74 | -0.00 | -663,000 | |
| 216 | 0689 | EPI (Holdings) Limited:O | 40,088,368 | -990,000 | 0 | 0.80 | -0.02 | -702,900 | |
| 217 | 0998 | China CITIC Bank Corporation Limited:H | 21,811,216 | -109,000 | -1 | 0.15 | -0.00 | -715,040 | |
| 218 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 536,000 | -30,000 | -1 | 0.24 | -0.01 | -730,500 | |
| 219 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,671,991 | -2,630 | -3 | 0.86 | -0.00 | -782,162 | |
| 220 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,024,800 | -180,000 | 0 | 0.04 | -0.01 | -831,600 | |
| 221 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,204,658 | -70,000 | -1 | 0.05 | -0.00 | -852,600 | |
| 222 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,153,666 | -128,000 | -3 | 0.08 | -0.00 | -889,600 | |
| 223 | 6030 | CITIC Securities Company Limited:H | 2,196,501 | -41,000 | -3 | 0.10 | -0.00 | -902,000 | |
| 224 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 879,076 | -7,400 | -3 | 0.29 | -0.01 | -1,025,640 | |
| 225 | 2823 | iShares FTSE China A50 ETF:Unit | 9,556,132 | -60,000 | -2 | 0.53 | -0.00 | -1,046,400 | |
| 226 | 0763 | ZTE CORPORATION:H | 881,321 | -35,000 | 0 | 0.12 | -0.00 | -1,055,250 | |
| 227 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,345,899 | -100,000 | -1 | 0.01 | -0.00 | -1,166,000 | |
| 228 | 0123 | Yuexiu Property Company Limited:O | 193,847,209 | -760,600 | -3 | 1.56 | -0.01 | -1,300,626 | |
| 229 | 1033 | Sinopec Oilfield Service Corporation:H | 7,868,000 | -855,000 | -2 | 0.15 | -0.02 | -1,308,150 | |
| 230 | 1038 | CK Infrastructure Holdings Limited:O | 2,593,944 | -20,000 | -1 | 0.10 | -0.00 | -1,392,000 | |
| 231 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 352,435 | -50,000 | 0 | 0.01 | -0.00 | -1,407,500 | |
| 232 | 1388 | Embry Holdings Limited:O | 431,009 | -514,000 | -1 | 0.10 | -0.12 | -1,423,780 | |
| 233 | 0358 | Jiangxi Copper Company Limited:H | 4,248,997 | -113,400 | -1 | 0.31 | -0.01 | -1,524,096 | |
| 234 | 0665 | Haitong International Securities Group Limited:O | 2,840,424 | -309,000 | 0 | 0.05 | -0.01 | -1,841,640 | |
| 235 | 1788 | Guotai Junan International Holdings Limited:O | 2,993,922 | -620,000 | -1 | 0.04 | -0.01 | -1,878,600 | |
| 236 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,863,837 | -398,000 | -2 | 0.28 | -0.00 | -2,539,240 | |
| 237 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,882,027 | -540,000 | -9 | 2.81 | -0.00 | -2,646,000 | |
| 238 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,939,214 | -600,000 | -1 | 2.25 | -0.04 | -3,360,000 | |
| 239 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,267,712 | -643,000 | 1 | 2.07 | -0.02 | -3,362,890 | |
| 240 | 2883 | China Oilfield Services Limited:H | 1,072,000 | -342,000 | -1 | 0.06 | -0.02 | -3,454,200 | |
| 241 | 3800 | GCL Technology Holdings Limited (KY):O | 11,542,200 | -3,008,000 | -2 | 0.06 | -0.02 | -3,850,240 | |
| 242 | 0883 | CNOOC LIMITED:O | 14,609,874 | -316,000 | -2 | 0.03 | -0.00 | -4,025,840 | |
| 243 | 0914 | Anhui Conch Cement Company Limited:H | 116,001,501 | -92,000 | -1 | 8.93 | -0.01 | -4,034,200 | |
| 244 | 0001 | CK Hutchison Holdings Limited:O | 14,767,963 | -38,866 | -3 | 0.38 | -0.00 | -4,147,002 | |
| 245 | 1893 | China National Materials Company Limited:H | 93,261,593 | -702,000 | 0 | 8.01 | -0.06 | -4,906,980 | |
| 246 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,096,512 | -500,000 | 0 | 0.01 | -0.01 | -5,050,000 | |
| 247 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,400,248 | -740,155 | -4 | 20.18 | -0.00 | -5,158,880 | |
| 248 | 0066 | MTR CORPORATION LIMITED:O | 11,319,467 | -116,000 | -1 | 0.19 | -0.00 | -5,237,400 | |
| 249 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,141,820 | -56,500 | 0 | 0.11 | -0.00 | -5,277,100 | |
| 250 | 3988 | BANK OF CHINA LIMITED:H | 7,075,160,313 | -1,235,204 | -11 | 8.46 | -0.00 | -5,928,979 | |
| 251 | 1299 | AIA Group Limited:O | 3,254,029 | -102,200 | -2 | 0.03 | -0.00 | -6,806,520 | |
| 252 | 2840 | SPDR Gold Trust:Unit | 4,850 | -8,450 | -1 | 0.00 | -0.00 | -8,492,250 | |
| 253 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,440,000 | -3,000,000 | 0 | 1.17 | -0.10 | -8,610,000 | |
| 254 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,736,726 | -1,043,328 | -21 | 0.06 | -0.00 | -9,442,118 | |
| 255 | 3396 | Legend Holdings Corporation:H | 35,442,190 | -351,000 | 0 | 9.04 | -0.09 | -9,933,300 | |
| 256 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,783,400 | -1,018,000 | -2 | 0.90 | -0.04 | -11,259,080 | |
| 257 | 2778 | Champion Real Estate Investment Trust:Unit | 37,488,948 | -1,980,000 | -1 | 0.64 | -0.03 | -11,444,400 | |
| 258 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,468,008 | -1,250,000 | -1 | 2.79 | -0.07 | -12,262,500 | |
| 259 | 0958 | Huaneng Renewables Corporation Limited:H | 252,936,800 | -5,010,000 | 0 | 5.03 | -0.10 | -13,527,000 | |
| 260 | 0005 | HSBC HOLDINGS PLC:O | 76,494,200 | -214,905 | -5 | 0.38 | -0.00 | -18,417,359 | |
| 261 | 0823 | Link Real Estate Investment Trust:Unit | 28,593,365 | -350,000 | -1 | 1.31 | -0.02 | -24,675,000 | |
| 262 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 589,898,512 | -10,000,000 | 0 | 2.36 | -0.04 | -40,200,000 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,637,494,460 | -50,320,503 | -7 | 9.95 | -0.06 | -369,352,492 |
Webb-site Database - Powered By Linux Group