CCASS changes: unnamed investor participants
Holding changes from 2017-06-30 to 2017-07-03
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 71,403,259 | 6,523,000 | 1 | 1.29 | 0.12 | 20,351,760 | |
| 2 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,702,000 | 14,100,000 | 2 | 1.63 | 1.17 | 14,100,000 | |
| 3 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 4,473,012 | 1,600,000 | 1 | 0.47 | 0.17 | 3,856,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,087,035,258 | 718,000 | 3 | 8.48 | 0.00 | 2,778,660 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 17,349,159 | 471,300 | 4 | 0.16 | 0.00 | 2,342,361 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,458,972 | 240,000 | 2 | 0.06 | 0.00 | 1,459,200 | |
| 7 | 0941 | China Mobile Limited (HK):O | 5,272,693 | 15,000 | 2 | 0.03 | 0.00 | 1,242,750 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,556,433 | 10,000 | 0 | 0.54 | 0.00 | 824,500 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,328,501 | 45,000 | 1 | 0.01 | 0.00 | 788,400 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 43,101,801 | 400,000 | 0 | 0.54 | 0.00 | 764,000 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,244,271 | 210,000 | 0 | 3.57 | 0.01 | 703,500 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 2,322,237 | 10,800 | 1 | 0.08 | 0.00 | 703,080 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,201,902 | 18,400 | 1 | 2.45 | 0.00 | 655,040 | |
| 14 | 1227 | National Investments Fund Limited:O | 23,845,929 | 8,100,000 | 0 | 0.99 | 0.34 | 631,800 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 11,890,580 | 50,000 | 0 | 0.51 | 0.00 | 621,000 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,008,424 | 3,000 | 0 | 0.89 | 0.00 | 608,400 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,183,429 | 5,000 | 0 | 0.49 | 0.00 | 577,500 | |
| 18 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 47,968,836 | 600,000 | 0 | 7.47 | 0.09 | 546,000 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,725,006,148 | 107,020 | 2 | 10.05 | 0.00 | 538,311 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,981,482 | 22,004 | 1 | 0.34 | 0.00 | 530,296 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 24,220,500 | 500,000 | 0 | 2.56 | 0.05 | 520,000 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,752,682 | 50,000 | 1 | 0.37 | 0.00 | 499,000 | |
| 23 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 1,188,000 | 1,000,000 | 1 | 0.24 | 0.20 | 495,000 | |
| 24 | 1168 | Z Fin Limited:O | 8,408,459 | 500,000 | 0 | 0.24 | 0.01 | 455,000 | |
| 25 | 8137 | Honbridge Holdings Limited:O | 5,804,000 | 500,000 | 0 | 0.07 | 0.01 | 440,000 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 45,825,079 | 2,400,000 | 0 | 0.41 | 0.02 | 432,000 | |
| 27 | 1683 | Hope Life International Holdings Limited:O | 1,048,000 | 312,000 | 0 | 0.21 | 0.06 | 427,440 | |
| 28 | 0883 | CNOOC LIMITED:O | 18,338,378 | 50,000 | 0 | 0.04 | 0.00 | 426,500 | |
| 29 | 0047 | Hop Hing Group Holdings Limited:O | 59,313,200 | 1,840,000 | 1 | 0.59 | 0.02 | 364,320 | |
| 30 | 2283 | TK Group (Holdings) Limited:O | 258,000 | 96,000 | 0 | 0.03 | 0.01 | 310,080 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 10,000 | 1 | 0.00 | 0.00 | 299,000 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,270,665 | 50,000 | 0 | 0.43 | 0.00 | 280,000 | |
| 33 | 1660 | Seven Elements Investment Holdings Limited:O | 7,112,000 | 1,096,000 | 0 | 0.57 | 0.09 | 260,848 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 1,029,429,002 | 110,000 | 0 | 9.22 | 0.00 | 242,000 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,140,000 | 100,000 | 0 | 0.99 | 0.00 | 227,000 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,545,826 | 15,000 | 0 | 0.64 | 0.00 | 226,200 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,371,000 | 25,000 | 1 | 0.27 | 0.00 | 223,000 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,326,011 | 23,000 | 1 | 2.48 | 0.00 | 222,640 | |
| 39 | 0121 | C.P. Lotus Corporation:O | 58,114,000 | 1,800,000 | 0 | 0.53 | 0.02 | 216,000 | |
| 40 | 8156 | Sinopharm Tech Holdings Limited:O | 825,388 | 320,000 | 1 | 0.03 | 0.01 | 188,800 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,827,539 | 60,000 | 0 | 21.26 | 0.00 | 175,800 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,896,704 | 60,000 | 1 | 13.34 | 0.01 | 175,800 | |
| 43 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,913,384 | 80,000 | 0 | 6.56 | 0.01 | 175,200 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 23,458,000 | 1,282,000 | 0 | 0.49 | 0.03 | 174,352 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,681,600 | 90,000 | 0 | 3.61 | 0.00 | 166,500 | |
| 46 | 0522 | ASMPT Limited:O | 1,878,001 | 1,600 | 1 | 0.46 | 0.00 | 165,760 | |
| 47 | 1345 | Shanghai Pioneer Holding Ltd:O | 231,000 | 60,000 | 0 | 0.02 | 0.00 | 153,000 | |
| 48 | 1766 | CRRC Corporation Limited:H | 282,498,092 | 20,000 | 0 | 6.46 | 0.00 | 140,400 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 1,638,000 | 40,000 | 1 | 0.20 | 0.00 | 136,000 | |
| 50 | 8080 | North Asia Strategic Holdings Limited:O | 2,664,457 | 1,832,000 | 1 | 0.14 | 0.10 | 135,568 | |
| 51 | 0862 | Vision Values Holdings Limited:O | 51,951,579 | 300,000 | 0 | 1.34 | 0.01 | 129,000 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 12,654,858 | 2,000 | 0 | 0.34 | 0.00 | 122,000 | |
| 53 | 0888 | Bison Finance Group Limited:O | 7,301,015 | 140,000 | 1 | 0.73 | 0.01 | 120,400 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,411,002 | 200,000 | 0 | 0.08 | 0.00 | 118,000 | |
| 55 | 1299 | AIA Group Limited:O | 3,730,522 | 2,000 | 1 | 0.03 | 0.00 | 112,500 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,155,273 | 180,000 | 0 | 0.20 | 0.01 | 108,000 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,436,396 | 8,000 | 0 | 0.14 | 0.00 | 105,920 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,633,571 | 6,006 | 1 | 0.19 | 0.00 | 100,180 | |
| 59 | 0932 | Shunten International (Holdings) Limited:O | 76,000 | 16,000 | 0 | 0.01 | 0.00 | 96,800 | |
| 60 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 112,670,759 | 200,000 | 0 | 1.94 | 0.00 | 96,000 | |
| 61 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,095,600 | 10,000 | 1 | 0.68 | 0.00 | 95,800 | |
| 62 | 0008 | PCCW LIMITED:O | 61,163,416 | 21,670 | -1 | 0.79 | 0.00 | 95,131 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 3,294,958 | 10,000 | 1 | 0.02 | 0.00 | 94,000 | |
| 64 | 0353 | Energy International Investments Holdings Limited:O | 1,724,500 | 460,000 | 1 | 0.06 | 0.02 | 89,700 | |
| 65 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,946,826 | 300,000 | 1 | 0.14 | 0.02 | 88,500 | |
| 66 | 0710 | BOE Varitronix Limited:O | 36,288,948 | 20,000 | 1 | 4.94 | 0.00 | 85,600 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,724,454 | 10,000 | 1 | 0.24 | 0.00 | 85,600 | |
| 68 | 0327 | PAX Global Technology Limited:O | 451,008 | 17,000 | 0 | 0.04 | 0.00 | 84,660 | |
| 69 | 1111 | Chong Hing Bank Limited:O | 11,847,734 | 5,000 | 0 | 1.82 | 0.00 | 82,900 | |
| 70 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 17,000 | 10,000 | 1 | 0.00 | 0.00 | 79,700 | |
| 71 | 2638 | HK Electric Investments Limited:O | 27,847,618 | 10,000 | 1 | 0.32 | 0.00 | 71,500 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,587,001 | 3,000 | -1 | 0.33 | 0.00 | 69,900 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 29,541,121 | 200,000 | 0 | 0.13 | 0.00 | 65,000 | |
| 74 | 0378 | FDG Kinetic Limited:O | 1,098,750 | 44,000 | 0 | 0.02 | 0.00 | 63,360 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 11,372,000 | 50,000 | 0 | 0.54 | 0.00 | 62,500 | |
| 76 | 0419 | Hony Media Group:O | 3,460,622 | 170,000 | 1 | 0.03 | 0.00 | 56,100 | |
| 77 | 2886 | Binhai Investment Company Limited:O | 1,662,152 | 32,000 | 0 | 0.14 | 0.00 | 52,160 | |
| 78 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,644,700 | 50,000 | 1 | 0.40 | 0.01 | 52,000 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,527,060 | 20,000 | 0 | 0.25 | 0.00 | 52,000 | |
| 80 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,224,601 | 4,000 | 1 | 0.41 | 0.00 | 51,760 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 190,635,950 | 5,000 | 1 | 9.18 | 0.00 | 51,500 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,374,000 | 20,000 | 1 | 0.49 | 0.00 | 50,600 | |
| 83 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,787,000 | 20,000 | 0 | 0.99 | 0.01 | 50,000 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 154,500 | 500 | 1 | 0.01 | 0.00 | 48,900 | |
| 85 | 1148 | Xinchen China Power Holdings Limited:O | 1,457,000 | 34,000 | 0 | 0.11 | 0.00 | 47,940 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,487,959 | 1,000 | 0 | 4.78 | 0.00 | 46,350 | |
| 87 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,710,000 | 50,000 | 0 | 0.06 | 0.00 | 46,000 | |
| 88 | 2840 | SPDR Gold Trust:Unit | 14,390 | 50 | 0 | 0.00 | 0.00 | 45,925 | |
| 89 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 152,000 | 40,000 | 0 | 0.01 | 0.00 | 40,400 | |
| 90 | 0400 | Ingdan, Inc.:O | 104,000 | 10,000 | 0 | 0.01 | 0.00 | 39,500 | |
| 91 | 0471 | Silkwave Inc:O | 1,057,000 | 100,000 | 1 | 0.06 | 0.01 | 38,500 | |
| 92 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,975,000 | 10,000 | 1 | 5.77 | 0.00 | 33,000 | |
| 93 | 8028 | Timeless Resources Holdings Limited:O | 14,359,816 | 500,000 | 0 | 0.51 | 0.02 | 33,000 | |
| 94 | 0834 | China Kangda Food Company Limited:O | 16,000 | 16,000 | 1 | 0.00 | 0.00 | 30,880 | |
| 95 | 0511 | TELEVISION BROADCASTS LIMITED:O | 746,810 | 1,000 | 1 | 0.17 | 0.00 | 29,250 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 540,191 | 2,000 | 1 | 0.02 | 0.00 | 28,000 | |
| 97 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,781,000 | 3,000 | 0 | 8.75 | 0.00 | 21,060 | |
| 98 | 0745 | China National Culture Group Limited:O | 5,005,000 | 800,000 | 1 | 0.05 | 0.01 | 13,600 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,494,000 | 4,000 | 0 | 0.40 | 0.00 | 10,560 | |
| 100 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,811,615 | 1,000 | 1 | 3.21 | 0.00 | 8,350 | |
| 101 | 0637 | Lee Kee Holdings Limited:O | 5,558,000 | 10,000 | 0 | 0.67 | 0.00 | 6,700 | |
| 102 | 0298 | Chuang's China Investments Limited:O | 120,335,471 | 10,000 | 1 | 5.11 | 0.00 | 6,400 | |
| 103 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,856,003 | 2,000 | 1 | 10.60 | 0.00 | 6,240 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,894,285 | 1,035 | 1 | 20.18 | 0.00 | 5,755 | |
| 105 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 208,530 | 500 | 1 | 0.01 | 0.00 | 5,350 | |
| 106 | 8147 | Millennium Pacific Group Holdings Limited:O | 316,000 | 40,000 | 1 | 0.01 | 0.00 | 4,440 | |
| 107 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 482,000 | 2,000 | 1 | 0.18 | 0.00 | 3,300 | |
| 108 | 0199 | ITC Properties Group Limited:O | 4,471,104 | 1,000 | 1 | 0.50 | 0.00 | 3,100 | |
| 109 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 3,080 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 2,335,818 | 10 | 1 | 0.26 | 0.00 | 759 | |
| 111 | 0097 | HENDERSON INVESTMENT LIMITED:O | 65,699,010 | 1,010 | 1 | 2.16 | 0.00 | 667 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,985,425 | 100 | 1 | 0.10 | 0.00 | 369 | |
| 113 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 286,020 | 20 | 1 | 0.02 | 0.00 | 316 | |
| 114 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 310,405 | 5 | 1 | 0.19 | 0.00 | 265 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,209,211 | 50 | 1 | 2.21 | 0.00 | 255 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,701,153 | 12 | 1 | 0.12 | 0.00 | 145 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 138,872,275 | 50 | 1 | 1.12 | 0.00 | 69 | |
| 118 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,375,290 | 20 | 1 | 0.76 | 0.00 | 20 | |
| 119 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,614,900 | -500 | 0 | 1.91 | -0.00 | -2,860 | |
| 120 | 1571 | Xin Point Holdings Limited:O | 37,000 | -1,000 | -1 | 0.00 | -0.00 | -3,470 | |
| 121 | 6823 | HKT Limited (KY):O | 5,605,839 | -360 | -2 | 0.07 | -0.00 | -3,650 | |
| 122 | 0276 | Mongolia Energy Corporation Limited:O | 121,430,016 | -18,000 | 0 | 6.45 | -0.00 | -4,140 | |
| 123 | 1308 | SITC International Holdings Company Limited:O | 177,000 | -1,000 | -1 | 0.01 | -0.00 | -6,440 | |
| 124 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,932,516 | -6,000 | -1 | 0.09 | -0.00 | -6,960 | |
| 125 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,034,640 | -100,000 | -1 | 10.02 | -0.00 | -10,400 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,961,986 | -1,440 | -1 | 0.06 | -0.00 | -11,261 | |
| 127 | 8362 | Winning Tower Group Holdings Limited:O | 500,000 | -100,000 | -1 | 0.04 | -0.01 | -14,500 | |
| 128 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,958,272 | -4,000 | 0 | 40.45 | -0.00 | -18,960 | |
| 129 | 1027 | China Jicheng Holdings Limited:O | 0 | -2,000,000 | -1 | 0.00 | -0.00 | -20,000 | |
| 130 | 0583 | Great Wall Pan Asia Holdings Limited:O | 455,100 | -10,000 | -1 | 0.03 | -0.00 | -20,000 | |
| 131 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,789,740 | -500 | 0 | 7.94 | -0.00 | -21,150 | |
| 132 | 0347 | Angang Steel Company Limited:H | 7,127,615 | -4,000 | 0 | 0.66 | -0.00 | -23,680 | |
| 133 | 2338 | WEICHAI POWER CO., LTD.:H | 978,160 | -4,000 | -1 | 0.10 | -0.00 | -27,320 | |
| 134 | 2199 | Regina Miracle International (Holdings) Limited:O | 75,000 | -4,000 | -1 | 0.01 | -0.00 | -29,200 | |
| 135 | 0006 | Power Assets Holdings Limited:O | 6,852,784 | -500 | 0 | 0.32 | -0.00 | -34,100 | |
| 136 | 0672 | Zhong An Group Limited:O | 658,600 | -20,000 | 0 | 0.02 | -0.00 | -34,200 | |
| 137 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,996,722 | -10,000 | 0 | 0.58 | -0.00 | -36,500 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,437,982 | -10,000 | 0 | 2.87 | -0.00 | -37,400 | |
| 139 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,125,000 | -100,000 | 0 | 0.05 | -0.00 | -38,000 | |
| 140 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,380,319 | -8,000 | -2 | 0.71 | -0.00 | -38,800 | |
| 141 | 1966 | China SCE Group Holdings Limited:O | 24,400 | -11,200 | -1 | 0.00 | -0.00 | -40,096 | |
| 142 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,543,381 | -10,000 | 0 | 0.13 | -0.00 | -40,900 | |
| 143 | 0285 | BYD Electronic (International) Company Limited:O | 152,833 | -2,500 | 0 | 0.01 | -0.00 | -41,800 | |
| 144 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,464,610 | -20,000 | 0 | 6.89 | -0.00 | -43,000 | |
| 145 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,578,612 | -1,400 | -1 | 0.09 | -0.00 | -45,010 | |
| 146 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,886,000 | -10,000 | -1 | 0.85 | -0.00 | -53,300 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,450,494 | -198 | 1 | 0.02 | -0.00 | -55,598 | |
| 148 | 3993 | CMOC Group Limited (CN):H | 110,346,904 | -18,000 | 0 | 2.81 | -0.00 | -56,160 | |
| 149 | 0494 | LI & FUNG LIMITED:O | 34,729,239 | -20,000 | -1 | 0.41 | -0.00 | -57,200 | |
| 150 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,256,056 | -100,000 | 0 | 0.06 | -0.00 | -58,000 | |
| 151 | 3883 | China Aoyuan Group Limited:O | 12,521,101 | -24,000 | 0 | 0.47 | -0.00 | -64,800 | |
| 152 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,086,065 | -114,000 | -1 | 0.12 | -0.00 | -67,260 | |
| 153 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,281,278 | -40,000 | 0 | 1.25 | -0.00 | -68,000 | |
| 154 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,469,352 | -1,054 | 0 | 0.44 | -0.00 | -69,353 | |
| 155 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,271,000 | -20,000 | -1 | 0.25 | -0.00 | -70,400 | |
| 156 | 2020 | ANTA Sports Products Limited:O | 289,000 | -3,000 | 0 | 0.01 | -0.00 | -78,600 | |
| 157 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,770,090 | -80,000 | 0 | 0.37 | -0.00 | -79,200 | |
| 158 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 101,000 | -20,000 | -1 | 0.03 | -0.01 | -87,600 | |
| 159 | 3997 | Telecom Service One Holdings Limited:O | 94,000 | -50,000 | 0 | 0.07 | -0.04 | -90,500 | |
| 160 | 1469 | Get Nice Financial Group Limited:O | 1,600,357 | -80,000 | -1 | 0.06 | -0.00 | -92,800 | |
| 161 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 350,000 | -26,000 | 0 | 0.01 | -0.00 | -92,820 | |
| 162 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,102,000 | -30,000 | -1 | 0.07 | -0.00 | -99,600 | |
| 163 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 639,660 | -700 | -2 | 0.03 | -0.00 | -102,130 | |
| 164 | 1813 | KWG Group Holdings Limited:O | 2,937,966 | -20,000 | 0 | 0.10 | -0.00 | -107,000 | |
| 165 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 350,000 | -7,500 | 0 | 0.10 | -0.00 | -113,100 | |
| 166 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 63,393,182 | -160,000 | 0 | 1.98 | -0.00 | -115,200 | |
| 167 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,046,885 | -12,000 | -2 | 0.02 | -0.00 | -126,720 | |
| 168 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | -10,000 | -1 | 0.01 | -0.00 | -130,000 | |
| 169 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,069,884 | -10,000 | -1 | 0.14 | -0.00 | -132,400 | |
| 170 | 0320 | COMPUTIME GROUP LIMITED:O | 4,478,000 | -100,000 | -1 | 0.54 | -0.01 | -136,000 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 11,416,081 | -3,226 | 0 | 0.19 | -0.00 | -140,815 | |
| 172 | 1171 | Yankuang Energy Group Company Limited:H | 4,476,200 | -20,000 | -1 | 0.23 | -0.00 | -142,400 | |
| 173 | 0806 | Value Partners Group Limited:O | 295,120,324 | -20,000 | -1 | 15.94 | -0.00 | -144,400 | |
| 174 | 3333 | China Evergrande Group:O | 2,064,000 | -10,000 | 0 | 0.02 | -0.00 | -153,000 | |
| 175 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,784,000 | -50,000 | -4 | 0.51 | -0.00 | -165,500 | |
| 176 | 1918 | Sunac China Holdings Limited:O | 64,000 | -10,000 | 0 | 0.00 | -0.00 | -168,800 | |
| 177 | 1208 | MMG Limited (HK):O | 4,711,301 | -60,000 | 0 | 0.06 | -0.00 | -171,600 | |
| 178 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,668,086 | -100,000 | -1 | 0.61 | -0.00 | -173,000 | |
| 179 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,786,052 | -20,000 | 0 | 3.13 | -0.00 | -174,800 | |
| 180 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,520,790 | -8,000 | 0 | 0.08 | -0.00 | -186,800 | |
| 181 | 0410 | SOHO CHINA LIMITED:O | 8,410,020 | -50,000 | 0 | 0.16 | -0.00 | -194,500 | |
| 182 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,559,915 | -1,000,000 | 0 | 5.01 | -0.01 | -237,000 | |
| 183 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,366,483 | -20,000 | 0 | 0.09 | -0.00 | -242,400 | |
| 184 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,962,479 | -40,000 | 0 | 9.43 | -0.00 | -248,000 | |
| 185 | 3698 | Huishang Bank Corporation Limited:H | 144,987,000 | -89,000 | -1 | 4.58 | -0.00 | -356,000 | |
| 186 | 0358 | Jiangxi Copper Company Limited:H | 4,316,997 | -28,000 | -1 | 0.31 | -0.00 | -358,400 | |
| 187 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,560,000 | -100,000 | 0 | 0.64 | -0.01 | -390,000 | |
| 188 | 0958 | Huaneng Renewables Corporation Limited:H | 258,582,800 | -180,000 | 0 | 5.14 | -0.00 | -437,400 | |
| 189 | 0823 | Link Real Estate Investment Trust:Unit | 20,622,636 | -7,500 | -1 | 0.93 | -0.00 | -442,500 | |
| 190 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,055,001 | -10,000 | -1 | 0.17 | -0.00 | -582,000 | |
| 191 | 0825 | New World Department Store China Limited:O | 3,234,601 | -333,000 | -2 | 0.19 | -0.02 | -649,350 | |
| 192 | 0817 | China Jinmao Holdings Group Limited:O | 2,596,599 | -220,000 | 0 | 0.02 | -0.00 | -728,200 | |
| 193 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,408,831 | -53,420 | -1 | 0.31 | -0.00 | -774,590 | |
| 194 | 1088 | China Shenhua Energy Company Limited:H | 2,461,501 | -49,000 | -4 | 0.07 | -0.00 | -860,440 | |
| 195 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,108,984 | -58,000 | -1 | 0.02 | -0.00 | -878,120 | |
| 196 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 318,000 | -40,000 | -1 | 0.03 | -0.00 | -920,000 | |
| 197 | 1020 | Cybernaut International Holdings Company Limited:O | 20,156,000 | -3,000,000 | 0 | 0.51 | -0.08 | -990,000 | |
| 198 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,348,192 | -230,000 | -2 | 2.12 | -0.01 | -1,136,200 | |
| 199 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,014,648 | -66,000 | -2 | 6.68 | -0.05 | -1,239,480 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 69,353,806 | -18,400 | -3 | 0.34 | -0.00 | -1,353,320 | |
| 201 | 0001 | CK Hutchison Holdings Limited:O | 14,310,142 | -14,000 | -2 | 0.37 | -0.00 | -1,364,300 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 6,086,957 | -10,000 | 0 | 0.32 | -0.00 | -1,633,000 | |
| 203 | 1038 | CK Infrastructure Holdings Limited:O | 2,650,707 | -26,000 | -1 | 0.10 | -0.00 | -1,695,200 | |
| 204 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 767,154 | -37,300 | -4 | 0.12 | -0.01 | -2,131,695 | |
| 205 | 1888 | Kingboard Laminates Holdings Limited:O | 1,854,936 | -350,000 | -1 | 0.06 | -0.01 | -3,370,500 | |
| 206 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,578,721 | -89,488 | 1 | 0.21 | -0.00 | -3,391,595 | |
| 207 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,537,963 | -260,000 | 0 | 0.35 | -0.02 | -3,634,800 | |
| 208 | 3383 | Agile Group Holdings Limited (KY):O | 1,925,399 | -600,000 | 0 | 0.05 | -0.02 | -4,656,000 | |
| 209 | 0062 | Transport International Holdings Limited:O | 2,454,057 | -270,000 | -1 | 0.58 | -0.06 | -6,817,500 |
Copyright & disclaimer, Privacy policy