CCASS changes: unnamed investor participants
Holding changes from 2017-12-06 to 2017-12-07
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 404,000 | 41,000 | 3 | 0.04 | 0.00 | 4,579,700 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 63,000 | 20,000 | 1 | 0.01 | 0.00 | 2,860,000 | |
| 3 | 2340 | ISP Holdings Limited:O | 13,904,873 | 3,000,000 | 0 | 3.27 | 0.71 | 2,730,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,930,000 | 29,000 | 2 | 0.11 | 0.00 | 2,167,750 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,121,165 | 217,141 | 4 | 0.06 | 0.00 | 1,443,988 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,402,969 | 25,000 | 2 | 4.75 | 0.00 | 1,403,750 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,624,224 | 6,200 | 4 | 0.86 | 0.00 | 1,385,080 | |
| 8 | 3333 | China Evergrande Group:O | 2,699,004 | 50,000 | 0 | 0.02 | 0.00 | 1,227,500 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,940,710 | 10,000 | 1 | 0.48 | 0.00 | 1,218,000 | |
| 10 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,193,873 | 80,000 | 0 | 2.69 | 0.02 | 1,059,200 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,019,912 | 2,400 | 4 | 0.03 | 0.00 | 907,200 | |
| 12 | 0763 | ZTE CORPORATION:H | 1,009,921 | 30,000 | 0 | 0.13 | 0.00 | 789,000 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,324,149 | 60,000 | 1 | 0.14 | 0.00 | 676,800 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,702,125,752 | 100,554 | 3 | 10.03 | 0.00 | 592,263 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,266,217 | 53,000 | 0 | 0.27 | 0.00 | 568,160 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,637,060 | 200,000 | 0 | 0.24 | 0.00 | 506,000 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,260,349 | 10,000 | 1 | 0.36 | 0.00 | 483,500 | |
| 18 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,831,800 | 2,100,000 | 1 | 0.24 | 0.18 | 474,600 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 258,158,800 | 200,000 | 1 | 5.13 | 0.00 | 472,000 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 2,651,444 | 7,000 | 1 | 0.10 | 0.00 | 470,400 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 849,001 | 36,000 | 1 | 0.02 | 0.00 | 431,280 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,808,012 | 56,000 | 0 | 0.02 | 0.00 | 431,200 | |
| 23 | 1208 | MMG Limited (HK):O | 4,447,817 | 100,000 | 0 | 0.06 | 0.00 | 313,000 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 1,191,000 | 20,000 | 1 | 0.07 | 0.00 | 307,200 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,470,000 | 140,000 | 0 | 0.47 | 0.00 | 305,200 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,927,230 | 51,000 | 1 | 0.69 | 0.00 | 297,330 | |
| 27 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,454,000 | 200,000 | 0 | 0.32 | 0.03 | 288,000 | |
| 28 | 0799 | IGG Inc:O | 1,855,000 | 36,000 | 2 | 0.14 | 0.00 | 267,840 | |
| 29 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 596,000 | 444,000 | 1 | 0.03 | 0.02 | 261,960 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,256,701 | 12,000 | 2 | 4.83 | 0.00 | 247,800 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,944,617 | 50,000 | 0 | 0.19 | 0.00 | 243,500 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 1,674,936 | 20,000 | 1 | 0.05 | 0.00 | 240,400 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,196,800 | 20,000 | 1 | 0.88 | 0.00 | 221,200 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,525,027 | 60,000 | -1 | 2.85 | 0.00 | 215,400 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 548,028 | 10,000 | 1 | 0.04 | 0.00 | 210,500 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 6,496,851 | 3,000 | 0 | 0.30 | 0.00 | 201,000 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 2,364,121 | 10,000 | 0 | 0.07 | 0.00 | 197,400 | |
| 38 | 2858 | Yixin Group Limited:O | 639,000 | 30,000 | 0 | 0.01 | 0.00 | 180,000 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 9,746,777 | 20,000 | 0 | 0.22 | 0.00 | 170,600 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,288,720 | 28,864 | 0 | 20.18 | 0.00 | 162,504 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,902,400 | 20,000 | 1 | 0.94 | 0.00 | 158,000 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 13,869,726 | 2,000 | 1 | 0.55 | 0.00 | 156,900 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,330,871 | 4,000 | 3 | 0.21 | 0.00 | 154,600 | |
| 44 | 1051 | G-Resources Group Limited:O | 24,318,832 | 1,560,000 | 1 | 0.09 | 0.01 | 151,320 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,513,142 | 30,000 | 0 | 0.63 | 0.00 | 142,500 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 22,840,133 | 24,000 | 3 | 0.62 | 0.00 | 138,720 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 12,253,904 | 30,000 | 0 | 0.31 | 0.00 | 129,000 | |
| 48 | 3728 | Ching Lee Holdings Limited:O | 1,220,000 | 300,000 | 0 | 0.12 | 0.03 | 121,500 | |
| 49 | 1337 | Razer Inc.:O | 3,165,000 | 30,000 | 0 | 0.04 | 0.00 | 114,300 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 850,000 | 25,000 | 1 | 0.11 | 0.00 | 112,250 | |
| 51 | 0862 | Vision Values Holdings Limited:O | 59,359,564 | 200,000 | 0 | 1.52 | 0.01 | 112,000 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,563,183 | 40,000 | 1 | 0.07 | 0.00 | 104,800 | |
| 53 | 0636 | KLN Logistics Group Limited (BM):O | 1,882,130 | 10,000 | 1 | 0.11 | 0.00 | 103,400 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,474,600 | 60,000 | 1 | 0.33 | 0.00 | 90,600 | |
| 55 | 0393 | Glorious Sun Enterprises Limited:O | 84,483,719 | 100,000 | 0 | 5.50 | 0.01 | 88,000 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,799,000 | 40,000 | 0 | 0.45 | 0.00 | 88,000 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | 4,000 | 1 | 0.00 | 0.00 | 77,760 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,297,985 | 25,000 | 1 | 1.42 | 0.00 | 77,500 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,380,056 | 100,000 | 1 | 0.05 | 0.00 | 76,000 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,180,000 | 50,000 | 1 | 0.08 | 0.00 | 74,000 | |
| 61 | 2223 | Casablanca Group Limited (KY):O | 90,000 | 70,000 | 1 | 0.03 | 0.03 | 68,600 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,227,000 | 18,000 | 0 | 6.18 | 0.00 | 68,580 | |
| 63 | 0008 | PCCW LIMITED:O | 59,379,646 | 14,669 | 1 | 0.77 | 0.00 | 66,451 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 8,243,440 | 102,000 | 0 | 0.12 | 0.00 | 59,160 | |
| 65 | 0327 | PAX Global Technology Limited:O | 570,008 | 17,000 | 1 | 0.05 | 0.00 | 58,650 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,314,000 | 14,000 | 1 | 0.41 | 0.00 | 56,700 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 2,249,501 | 3,000 | 1 | 0.07 | 0.00 | 56,640 | |
| 68 | 8325 | China Smartpay Group Holdings Limited:O | 80,000 | 40,000 | 0 | 0.00 | 0.00 | 53,200 | |
| 69 | 0710 | BOE Varitronix Limited:O | 36,285,948 | 10,000 | 1 | 4.94 | 0.00 | 52,300 | |
| 70 | 1366 | Jiangnan Group Limited:O | 888,000 | 100,000 | 1 | 0.02 | 0.00 | 52,000 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 19,331,879 | 12,000 | 0 | 0.16 | 0.00 | 51,720 | |
| 72 | 0040 | Gold Peak Technology Group Limited:O | 13,233,592 | 57,000 | 0 | 1.69 | 0.01 | 49,020 | |
| 73 | 0376 | Yunfeng Financial Group Limited:O | 438,820 | 10,000 | 0 | 0.02 | 0.00 | 48,000 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,692,000 | 10,000 | 1 | 0.07 | 0.00 | 46,500 | |
| 75 | 1581 | Progressive Path Group Holdings Limited:O | 560,000 | 100,000 | 0 | 0.05 | 0.01 | 42,500 | |
| 76 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,694,762 | 2,000 | 1 | 0.63 | 0.00 | 40,300 | |
| 77 | 1299 | AIA Group Limited:O | 3,336,429 | 600 | 0 | 0.03 | 0.00 | 36,480 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,840,089 | 3,000 | 0 | 0.42 | -0.00 | 33,060 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 430,006 | 500 | 1 | 0.05 | 0.00 | 31,625 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 157,152,092 | 2,000 | 1 | 9.14 | 0.00 | 30,720 | |
| 81 | 1019 | Convoy Global Holdings Limited:O | 21,642,002 | 180,000 | 0 | 0.14 | 0.00 | 30,060 | * |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,176,706 | 2,000 | 0 | 0.11 | 0.00 | 28,920 | |
| 83 | 0891 | Trinity Limited (BM):O | 3,520,000 | 40,000 | 1 | 0.20 | 0.00 | 27,200 | |
| 84 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 742,900 | 2,000 | 1 | 0.10 | 0.00 | 24,280 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 28,997,999 | 496,000 | 1 | 0.07 | 0.00 | 21,328 | |
| 86 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,762,841 | 20,000 | 1 | 0.63 | 0.00 | 12,200 | |
| 87 | 0953 | Shaw Brothers Holdings Limited:O | 12,404,010 | 24,000 | 0 | 0.87 | 0.00 | 11,520 | |
| 88 | 8426 | Modern Living Investments Holdings Limited:O | 80,000 | 50,000 | 1 | 0.01 | 0.01 | 10,550 | |
| 89 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,383,522 | 2,000 | 0 | 0.06 | 0.00 | 8,060 | |
| 90 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 583,000 | 15,000 | 1 | 0.06 | 0.00 | 6,750 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 8,540,417 | 1,158 | 1 | 0.32 | 0.00 | 4,435 | |
| 92 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 94,000 | 2,000 | 1 | 0.01 | 0.00 | 3,480 | |
| 93 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,086,267 | 3,066 | 0 | 0.08 | 0.00 | 405 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,062,551 | -1 | -1 | 0.29 | -0.00 | -2 | |
| 95 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 743,498 | -181 | -1 | 17.95 | -0.00 | -76 | |
| 96 | 1104 | APAC Resources Limited:O | 15,580,795 | -1,500 | -1 | 1.70 | -0.00 | -1,830 | |
| 97 | 3322 | Win Hanverky Holdings Limited:O | 81,896,000 | -2,000 | -1 | 6.38 | -0.00 | -1,960 | |
| 98 | 2186 | Luye Pharma Group Ltd.:O | 1,640,500 | -500 | -1 | 0.05 | -0.00 | -2,455 | |
| 99 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 926,000 | -500 | -1 | 0.36 | -0.00 | -2,475 | |
| 100 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,423,600 | -2,000 | -1 | 0.52 | -0.00 | -2,680 | |
| 101 | 8402 | Plateau Treasures Limited:O | 40,000 | -9,000 | -1 | 0.01 | -0.00 | -3,195 | |
| 102 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 162,000 | -1,000 | -1 | 0.01 | -0.00 | -3,520 | |
| 103 | 8495 | 1957 & Co. (Hospitality) Limited:O | 12,000 | -8,000 | -2 | 0.00 | -0.00 | -3,760 | |
| 104 | 1086 | Goodbaby International Holdings Limited:O | 218,000 | -1,000 | -1 | 0.01 | -0.00 | -3,900 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 4,021,602 | -14,000 | -2 | 0.18 | -0.00 | -4,270 | |
| 106 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,400,000 | -40,000 | -1 | 0.12 | -0.00 | -5,280 | |
| 107 | 8118 | Bortex Global Limited:O | 24,000 | -16,000 | -1 | 0.00 | -0.00 | -6,160 | |
| 108 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 960,500 | -1,000 | 1 | 0.14 | -0.00 | -8,000 | |
| 109 | 0186 | Nimble Holdings Company Limited:O | 332,312 | -6,000 | -1 | 0.01 | -0.00 | -8,520 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 5,920,925 | -3,000 | 0 | 0.11 | -0.00 | -9,390 | |
| 111 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,794,863 | -165,000 | 0 | 0.55 | -0.01 | -9,405 | |
| 112 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,562,000 | -8,000 | -1 | 0.20 | -0.00 | -9,440 | |
| 113 | 0261 | GBA Holdings Limited:O | 124,142,594 | -960,000 | -1 | 0.09 | -0.00 | -9,600 | |
| 114 | 0149 | China Agri-Products Exchange Limited:O | 7,172,511 | -158,999 | -1 | 0.43 | -0.01 | -14,151 | |
| 115 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 141,246 | -12,000 | -1 | 0.03 | -0.00 | -14,160 | |
| 116 | 0983 | SOCAM Development Limited:O | 8,896,526 | -12,000 | -1 | 1.84 | -0.00 | -20,400 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,524,992 | -2,000 | 0 | 0.06 | -0.00 | -21,960 | |
| 118 | 1381 | Canvest Environmental Protection Group Company Limited:O | 74,000 | -5,000 | -1 | 0.00 | -0.00 | -22,000 | |
| 119 | 3698 | Huishang Bank Corporation Limited:H | 145,020,000 | -6,000 | -1 | 4.59 | -0.00 | -22,500 | |
| 120 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 10,853,422 | -4,892 | -1 | 1.98 | -0.00 | -22,650 | |
| 121 | 0519 | Novautek Technologies Group Limited (BM):O | 9,888,946 | -40,000 | 0 | 0.39 | -0.00 | -24,400 | |
| 122 | 1363 | CT Environmental Group Limited:O | 1,598,000 | -20,000 | 0 | 0.03 | -0.00 | -25,800 | |
| 123 | 2282 | MGM China Holdings Limited:O | 148,000 | -1,200 | 0 | 0.00 | -0.00 | -26,220 | |
| 124 | 1131 | Agritrade Resources Limited:O | 445,000 | -10,000 | 0 | 0.03 | -0.00 | -28,200 | |
| 125 | 0746 | Lee & Man Chemical Company Limited:O | 552,000 | -6,000 | 0 | 0.07 | -0.00 | -30,240 | |
| 126 | 1420 | Chuan Holdings Limited:O | 12,000 | -68,000 | -1 | 0.00 | -0.01 | -33,660 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 7,086,236,287 | -10,700 | 0 | 8.47 | -0.00 | -40,125 | |
| 128 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 27,320,000 | -50,000 | -1 | 2.48 | -0.00 | -40,500 | |
| 129 | 0626 | Public Financial Holdings Limited:O | 5,621,666 | -12,000 | -1 | 0.51 | -0.00 | -40,680 | |
| 130 | 0805 | GLENCORE PLC:O | 63,500 | -1,200 | 0 | 0.00 | -0.00 | -41,820 | |
| 131 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,269,001 | -3,000 | -1 | 0.40 | -0.00 | -45,660 | |
| 132 | 1469 | Get Nice Financial Group Limited:O | 784,290 | -16,008 | -2 | 0.03 | -0.00 | -48,344 | |
| 133 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,800,112 | -20,000 | 0 | 0.67 | -0.00 | -50,000 | |
| 134 | 0251 | S E A HOLDINGS LIMITED:O | 34,345,943 | -6,000 | -1 | 5.04 | -0.00 | -56,700 | |
| 135 | 1816 | CGN Power Co., Ltd.:H | 1,031,481,002 | -30,000 | -1 | 9.24 | -0.00 | -61,800 | |
| 136 | 0298 | Chuang's China Investments Limited:O | 120,625,478 | -100,000 | 0 | 5.14 | -0.00 | -62,000 | |
| 137 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,529,229 | -180,000 | 0 | 0.40 | -0.00 | -65,700 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 190,658,950 | -7,500 | -2 | 9.18 | -0.00 | -67,275 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 11,290,720 | -1,465 | 0 | 0.19 | -0.00 | -67,390 | |
| 140 | 0340 | Tongguan Gold Group Limited:O | 25,771,800 | -1,000,000 | 0 | 0.09 | -0.00 | -68,000 | |
| 141 | 1171 | Yankuang Energy Group Company Limited:H | 5,511,000 | -10,000 | -1 | 0.28 | -0.00 | -71,100 | |
| 142 | 2638 | HK Electric Investments Limited:O | 26,933,618 | -10,000 | 0 | 0.30 | -0.00 | -71,300 | |
| 143 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,368,405 | -80,000 | -1 | 0.45 | -0.01 | -76,000 | |
| 144 | 0223 | Elife Holdings Limited:O | 1,777,000 | -500,000 | -1 | 0.03 | -0.01 | -76,500 | |
| 145 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,850,753 | -4,976 | -1 | 0.08 | -0.00 | -78,919 | |
| 146 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,542,100 | -12,000 | -1 | 0.61 | -0.00 | -87,000 | |
| 147 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 48,000 | -4,000 | -1 | 0.02 | -0.00 | -88,600 | |
| 148 | 1395 | ELL Environmental Holdings Limited:O | 890,000 | -250,000 | -2 | 0.08 | -0.02 | -90,000 | |
| 149 | 1695 | S&P International Holding Limited:O | 225,000 | -300,000 | 0 | 0.02 | -0.03 | -94,500 | |
| 150 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,656,441 | -300,000 | 0 | 1.95 | -0.02 | -100,500 | |
| 151 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,544,008 | -11,000 | 0 | 2.59 | -0.00 | -103,730 | |
| 152 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 71,000,000 | -35,000 | -1 | 5.77 | -0.00 | -111,650 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 5,893,221 | -600 | 0 | 0.31 | -0.00 | -112,860 | |
| 154 | 0571 | ESUN HOLDINGS LIMITED:O | 6,441,402 | -90,000 | 0 | 0.43 | -0.01 | -115,200 | |
| 155 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,111,000 | -10,000 | -1 | 0.55 | -0.00 | -119,000 | |
| 156 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,219,247 | -44,000 | -1 | 0.82 | -0.01 | -127,600 | |
| 157 | 1478 | Q Technology (Group) Company Limited:O | 615,000 | -10,000 | -1 | 0.06 | -0.00 | -131,600 | |
| 158 | 8086 | Sino Vision Worldwide Holdings Limited:O | 676,330 | -512,000 | 0 | 0.02 | -0.02 | -143,360 | |
| 159 | 0941 | China Mobile Limited (HK):O | 5,993,101 | -2,000 | 0 | 0.03 | -0.00 | -153,200 | |
| 160 | 1111 | Chong Hing Bank Limited:O | 12,202,593 | -11,617 | -1 | 1.87 | -0.00 | -181,225 | |
| 161 | 1402 | i-Control Holdings Limited:O | 3,100,000 | -500,000 | 0 | 0.31 | -0.05 | -195,000 | |
| 162 | 0001 | CK Hutchison Holdings Limited:O | 14,937,361 | -2,000 | -1 | 0.39 | -0.00 | -195,800 | |
| 163 | 1091 | South Manganese Investment Limited:O | 4,246,571 | -501,000 | -1 | 0.12 | -0.01 | -197,895 | |
| 164 | 0382 | Welling Holding Limited:O | 1,380,344 | -100,000 | -1 | 0.05 | -0.00 | -198,000 | |
| 165 | 0655 | HONGKONG CHINESE LIMITED:O | 17,467,279 | -150,000 | 0 | 0.87 | -0.01 | -202,500 | |
| 166 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,289,800 | -70,000 | -1 | 0.05 | -0.00 | -209,300 | |
| 167 | 0883 | CNOOC LIMITED:O | 16,368,874 | -20,000 | -1 | 0.04 | -0.00 | -210,000 | |
| 168 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,957,739 | -14,000 | 0 | 0.14 | -0.00 | -236,320 | |
| 169 | 0820 | HSBC China Dragon Fund:Unit | 1,246,295 | -21,376 | -3 | 1.16 | -0.02 | -240,266 | |
| 170 | 2007 | Country Garden Holdings Company Limited:O | 2,688,082 | -20,000 | -1 | 0.01 | -0.00 | -245,600 | |
| 171 | 0276 | Mongolia Energy Corporation Limited:O | 118,020,558 | -1,332,000 | 0 | 6.27 | -0.07 | -247,752 | |
| 172 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,354,062 | -10,000 | 0 | 0.06 | -0.00 | -255,000 | |
| 173 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,932,095 | -36,000 | -1 | 0.14 | -0.00 | -257,760 | |
| 174 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,401,665 | -50,000 | -1 | 0.44 | -0.00 | -275,000 | |
| 175 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,128,001 | -1,136,000 | -1 | 0.13 | -0.13 | -276,048 | |
| 176 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,216,539 | -105,000 | 0 | 21.27 | -0.00 | -289,800 | |
| 177 | 0258 | TOMSON GROUP LIMITED:O | 930,543 | -100,000 | -1 | 0.05 | -0.01 | -324,000 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,704,306 | -22,000 | 0 | 0.33 | -0.00 | -337,040 | |
| 179 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,481,520 | -200,000 | -1 | 0.19 | -0.01 | -374,000 | |
| 180 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,656,537 | -246,000 | -2 | 1.72 | -0.03 | -376,380 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 3,023,745 | -14,341 | -2 | 0.10 | -0.00 | -379,319 | |
| 182 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,816,000 | -140,000 | -1 | 0.54 | -0.02 | -385,000 | |
| 183 | 0148 | Kingboard Holdings Limited:O | 1,226,618 | -10,000 | 0 | 0.12 | -0.00 | -407,000 | |
| 184 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,741,401 | -75,078 | 0 | 9.41 | -0.00 | -425,692 | |
| 185 | 1932 | CPM Group Limited (KY):O | 2,358,241 | -872,000 | -1 | 0.24 | -0.09 | -453,440 | |
| 186 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,283,200 | -20,000 | -1 | 0.07 | -0.00 | -479,000 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,137,758 | -21,000 | 2 | 0.34 | -0.00 | -508,200 | |
| 188 | 0369 | Wing Tai Properties Limited:O | 121,280,727 | -100,000 | 0 | 9.01 | -0.01 | -526,000 | |
| 189 | 3382 | Tianjin Port Development Holdings Limited:O | 23,318,685 | -510,000 | -1 | 0.38 | -0.01 | -555,900 | |
| 190 | 3888 | Kingsoft Corporation Limited:O | 107,575,517 | -28,000 | 0 | 8.19 | -0.00 | -583,800 | |
| 191 | 0062 | Transport International Holdings Limited:O | 3,455,339 | -24,000 | -2 | 0.82 | -0.01 | -585,600 | |
| 192 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,334,904 | -16,000 | -3 | 1.37 | -0.00 | -666,400 | |
| 193 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 25,000 | -100,000 | -1 | 0.00 | -0.01 | -881,000 | |
| 194 | 2888 | STANDARD CHARTERED PLC:O | 2,064,398 | -11,385 | -1 | 0.06 | -0.00 | -893,723 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 27,290,144 | -14,000 | 0 | 1.24 | -0.00 | -967,400 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 76,564,934 | -13,656 | -2 | 0.38 | -0.00 | -1,041,270 | |
| 197 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,684,640 | -11,680,000 | -1 | 10.02 | -0.06 | -1,074,560 | |
| 198 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,908,383 | -1,400,000 | -1 | 0.38 | -0.08 | -1,120,000 | |
| 199 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,170,000 | -500,000 | 0 | 0.26 | -0.06 | -1,300,000 | |
| 200 | 1257 | China Everbright Greentech Limited:O | 126,299 | -200,000 | 0 | 0.01 | -0.01 | -1,324,000 | |
| 201 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,924,281 | -420,000 | -2 | 3.60 | -0.03 | -1,377,600 | |
| 202 | 2823 | iShares FTSE China A50 ETF:Unit | 10,162,482 | -93,800 | -2 | 0.50 | -0.00 | -1,390,116 | |
| 203 | 0772 | China Literature Limited:O | 293,023 | -19,600 | 2 | 0.03 | -0.00 | -1,503,320 | |
| 204 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,517,001 | -80,000 | -2 | 0.02 | -0.00 | -1,956,000 | |
| 205 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,080,000 | -830,000 | -2 | 0.07 | -0.03 | -3,187,200 |
Copyright & disclaimer, Privacy policy