CCASS changes: unnamed investor participants

Holding changes from 2011-03-03 to 2011-03-04

From
to
Show unchanged holdings

"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 0985 CST Holding (HK) Limited (KY):O 66,994,174 50,000,000 1 0.25 0.19 11,900,000
2 1049 Celestial Asia Securities Holdings Limited:O 7,462,190 3,180,000 1 0.24 0.10 2,130,600
3 0005 HSBC HOLDINGS PLC:O 55,122,638 21,243 6 0.31 0.00 1,782,288
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,019,000 280,000 0 0.04 0.01 1,691,200
5 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,917,501 230,000 2 0.46 0.01 1,104,000
6 3800 GCL Technology Holdings Limited (KY):O 6,007,000 254,000 1 0.04 0.00 975,360
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,567,692 1,567,692 41 0.83 0.83 846,554
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 194,334,466 728,000 0 12.32 0.05 822,640
9 0616 EMINENCE ENTERPRISE LIMITED:O 3,005,584 1,555,566 0 0.55 0.15 746,672
10 0486 UNITED COMPANY RUSAL, IPJSC:O 438,000 48,000 1 0.00 0.00 612,480
11 2233 WEST CHINA CEMENT LIMITED:O 1,154,000 200,000 1 0.03 0.00 592,000
12 0333 Top Form International Limited:O 47,910,000 800,000 0 4.46 0.07 576,000
13 0276 Mongolia Energy Corporation Limited:O 8,187,117 289,000 0 0.12 0.00 499,970
14 0806 Value Partners Group Limited:O 3,967,000 60,000 1 0.23 0.00 481,200
15 0040 Gold Peak Technology Group Limited:O 15,132,876 450,000 0 1.93 0.06 459,000
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 997,300 39,000 0 0.07 0.00 447,720
17 0004 Wharf (Holdings) Limited (The):O 1,851,913 8,596 3 0.07 0.00 440,545
18 2005 SSY Group Limited (KY):O 2,225,000 200,000 0 0.09 0.01 408,000
19 3933 United Laboratories International Holdings Limited (The):O 56,964,000 30,000 1 4.38 0.00 386,400
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,008,664 11,000 1 0.04 0.00 368,500
21 1881 Regal Real Estate Investment Trust:Unit 26,116,856 150,000 1 0.80 0.00 364,500
22 0242 SHUN TAK HOLDINGS LIMITED:O 3,600,618 80,000 1 0.17 0.00 347,200
23 0999 I.T LIMITED:O 6,293,931 60,000 2 0.53 0.01 320,400
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,810,000 100,000 0 0.48 0.01 302,000
25 1800 China Communications Construction Company Limited:H 219,121,476 50,000 1 4.95 0.00 295,500
26 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,921,010 182,000 -1 0.20 0.01 291,200
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,343,884 1,700 5 0.77 0.00 288,320
28 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,690,000 294,000 0 2.16 0.03 288,120
29 2338 WEICHAI POWER CO., LTD.:H 226,400 5,000 1 0.06 0.00 263,250
30 3989 Capital Environment Holdings Limited:O 630,000 520,000 2 0.06 0.05 260,000
31 0694 Beijing Capital International Airport Company Limited:H 21,854,000 60,000 1 1.16 0.00 247,200
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,054,000 10,000 1 1.30 0.00 241,000
33 0062 Transport International Holdings Limited:O 2,278,223 10,000 1 0.56 0.00 240,500
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,870,042 6,100 3 0.15 0.00 230,580
35 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,562,000 100,000 0 1.11 0.02 225,000
36 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 69,218 2,500 0 0.00 0.00 223,750
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,054,260 8,000 4 0.16 0.00 199,200
38 3382 Tianjin Port Development Holdings Limited:O 8,383,336 100,000 0 0.14 0.00 195,000
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,202,984 24,000 2 0.10 0.00 186,720
40 0494 LI & FUNG LIMITED:O 9,008,515 4,000 1 0.22 0.00 182,200
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,614,000 20,000 1 0.20 0.00 175,000
42 1186 China Railway Construction Corporation Limited:H 190,920,500 20,000 1 9.20 0.00 171,000
43 0011 HANG SENG BANK, LIMITED:O 4,612,590 1,300 2 0.24 0.00 163,930
44 3918 NagaCorp Ltd.:O 25,938,026 100,000 0 1.25 0.00 163,000
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,753,085 12,000 2 0.11 0.00 161,520
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,950,000 10,000 0 6.96 0.01 153,800
47 1766 CRRC Corporation Limited:H 186,693,000 18,000 2 9.22 0.00 153,180
48 0202 EverChina Int'l Holdings Company Limited:O 6,555,600 100,000 0 0.18 0.00 148,000
49 1199 COSCO SHIPPING Ports Limited:O 201,877,114 10,000 0 7.44 0.00 147,200
50 0868 XINYI GLASS HOLDINGS LIMITED:O 1,276,000 20,000 0 0.04 0.00 143,200
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,351,026 10,000 1 0.31 0.00 142,600
52 2128 China Lesso Group Holdings Limited:O 451,000 20,000 1 0.02 0.00 137,800
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,771,040 290,000 1 0.05 0.01 136,300
54 1382 Pacific Textiles Holdings Limited:O 1,633,000 30,000 1 0.11 0.00 134,400
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,666,402 10,000 1 0.01 0.00 132,400
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,847,250 20,000 1 0.67 0.00 131,400
57 0842 Leoch International Technology Limited:O 377,000 30,000 1 0.03 0.00 121,800
58 0612 Carmen Century Investment Limited (KY):O 1,009,200 500,000 1 0.40 0.20 115,000
59 0019 SWIRE PACIFIC LIMITED:A 1,417,563 1,000 1 0.16 0.00 113,100
60 0384 CHINA GAS HOLDINGS LIMITED:O 9,250,000 40,000 1 0.21 0.00 111,600 *
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 151,000 10,000 1 0.00 0.00 110,400
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,697,000 5,000 1 0.10 0.00 110,000
63 1428 Bright Smart Securities & Commodities Group Limited:O 1,246,000 100,000 0 0.18 0.01 108,000
64 0225 Pokfulam Development Company Limited:O 470,000 14,000 0 0.43 0.01 107,380
65 0670 China Eastern Airlines Corporation Limited:H 1,938,657,000 30,000 1 55.48 0.00 103,800
66 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 248,800 800 1 0.15 0.00 95,920
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,622,857 580,000 0 1.09 0.01 93,380
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,014,135 5,000 1 0.41 0.00 91,500
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,150,478 93,000 1 0.24 0.00 89,280
70 0083 SINO LAND COMPANY LIMITED:O 6,606,992 6,000 2 0.13 0.00 84,840
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,194,200 15,000 1 0.17 0.00 78,300
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,392,500 100,000 0 0.37 0.00 70,000
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,799,555 1,000 1 0.45 0.00 69,150
74 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 892,000 44,000 0 0.39 0.02 68,640
75 2866 COSCO SHIPPING Development Co., Ltd.:H 18,805,700 20,000 1 0.50 0.00 68,400
76 0119 Poly Property Group Co., Limited:O 55,132,600 10,000 0 1.53 0.00 66,000
77 0753 Air China Limited:H 4,349,005 8,000 1 0.10 0.00 59,520
78 0566 Hanergy Thin Film Power Group Limited:O 4,834,788 100,000 1 0.05 0.00 59,000
79 0546 Fufeng Group Limited:O 1,803,000 10,000 1 0.10 0.00 54,800
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,224,000 20,000 0 0.33 0.00 54,600
81 0653 BONJOUR HOLDINGS LIMITED:O 2,560,000 40,000 0 0.09 0.00 53,600
82 0210 Daphne International Holdings Limited:O 632,000 8,000 1 0.04 0.00 53,280
83 0709 GIORDANO INTERNATIONAL LIMITED:O 2,240,378 12,000 0 0.15 0.00 53,040
84 0189 DONGYUE GROUP LIMITED:O 917,000 10,000 0 0.04 0.00 50,000
85 0082 Crazy Sports Group Limited:O 316,512,000 20,000 1 12.48 0.00 49,600
86 2878 Solomon Systech (International) Limited:O 27,622,001 100,000 0 1.13 0.00 49,000
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,148,000 300,000 1 0.33 0.01 47,400
88 0992 LENOVO GROUP LIMITED:O 18,697,950 10,000 0 0.19 0.00 46,800
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,694,000 1,000 1 8.85 0.00 44,600
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,209,000 10,000 1 0.22 0.00 42,600
91 1733 E-Commodities Holdings Limited:O 1,003,000 9,000 0 0.03 0.00 38,880
92 0933 Brightoil Petroleum (Holdings) Limited:O 8,853,000 10,000 1 0.13 0.00 37,100
93 0235 CSC Holdings Limited (HK):O 9,165,501 150,000 1 0.25 0.00 36,750
94 3389 Hengdeli Holdings Limited:O 748,000 8,000 0 0.02 0.00 34,480
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,157,000 10,000 1 0.10 0.00 31,800
96 2626 Hunan Nonferrous Metals Corporation Limited:H 6,172,000 10,000 1 0.38 0.00 28,700
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,811,800 2,000 1 9.16 0.00 26,600
98 0773 China Metal Recycling (Holdings) Limited:O 2,408,400 3,000 1 0.21 0.00 26,190
99 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 4,000 1 0.02 0.00 25,600
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 277,000 5,000 0 0.03 0.00 23,500
101 3998 Bosideng International Holdings Limited:O 6,172,000 10,000 1 0.08 0.00 22,400
102 0700 TENCENT HOLDINGS LIMITED:O 129,100 100 1 0.01 0.00 22,100
103 0267 CITIC Limited (HK):O 8,523,790 1,000 1 0.23 0.00 21,550
104 0597 China Resources Microelectronics Limited:O 40,322,037 50,000 0 0.46 0.00 20,750
105 0280 KING FOOK HOLDINGS LIMITED:O 1,188,000 10,000 1 0.27 0.00 19,100
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,631,250 5,000 0 0.10 0.00 17,000
107 0389 China Tontine Wines Group Limited:O 4,716,000 10,000 1 0.23 0.00 16,500
108 0224 PIONEER GLOBAL GROUP LIMITED:O 17,495,612 20,000 0 2.27 0.00 15,800
109 0860 Apollo Future Mobility Group Limited:O 1,140,139 20,000 1 0.04 0.00 14,000
110 0275 Master Glory Group Limited:O 13,311,856 64,000 0 1.07 0.01 12,928
111 1371 China Ecotourism Group Limited:O 5,983,282 40,000 1 0.08 0.00 12,400
112 1898 China Coal Energy Company Limited:H 4,004,590 1,000 1 0.10 0.00 11,320
113 0632 CHK Oil Limited (BM):O 1,414,480 10,000 1 0.07 0.00 10,900
114 2007 Country Garden Holdings Company Limited:O 15,993,484 3,000 0 0.10 0.00 9,330
115 0174 Gemini Investments (Holdings) Limited:O 262,000 4,000 1 0.06 0.00 7,800
116 8075 Media Asia Group Holdings Limited:O 2,122,000 20,000 1 0.09 0.00 6,600
117 0128 ENM Holdings Limited (HK):O 24,914,926 4,000 1 1.51 0.00 3,000
118 0397 Minerva Group Holding Limited:O 17,934,715 -7 -1 0.26 -0.00 -1
119 1777 Fantasia Holdings Group Co., Limited:O 6,360,000 -500 -1 0.13 -0.00 -625
120 0692 Shenzhou Space Park Group Limited:O 11,002,705 -300,000 -1 0.19 -0.01 -7,200
121 0435 Sunlight Real Estate Investment Trust:Unit 42,631,092 -3,000 -1 2.71 -0.00 -7,650
122 1836 Stella International Holdings Limited:O 59,500 -500 -1 0.01 -0.00 -8,580
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 505,500 -1,500 0 0.12 -0.00 -12,015
124 0112 Lerthai Group Limited:O 4,294,784 -8,000 0 1.27 -0.00 -15,200
125 3808 SINOTRUK (HONG KONG) LIMITED:O 53,157,900 -2,000 0 1.93 -0.00 -15,360
126 0505 Xingye Alloy Materials Group Limited (KY):O 1,406,200 -10,000 -1 0.21 -0.00 -15,500
127 1618 Metallurgical Corporation of China Ltd.:H 14,182,000 -5,000 0 0.49 -0.00 -15,800
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,385,470 -6,000 -1 8.31 -0.00 -15,840
129 1211 BYD COMPANY LIMITED:H 811,000 -500 -2 0.10 -0.00 -17,150
130 0370 Hong Kong Robotics Group Holding Limited:O 3,955,403 -100,000 0 0.19 -0.00 -17,200
131 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,406,682 -20,000 -1 0.52 -0.00 -18,600
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,204,000 -4,000 0 0.08 -0.00 -20,000
133 2888 STANDARD CHARTERED PLC:O 554,380 -100 1 0.02 -0.00 -21,600
134 0428 Cocoon Holdings Limited:O 72,377 -6,000 -1 0.19 -0.02 -27,000
135 0229 RAYMOND INDUSTRIAL LIMITED:O 17,667,008 -30,000 -1 4.27 -0.01 -33,600
136 0929 IPE GROUP LIMITED:O 550,000 -20,000 -1 0.06 -0.00 -34,400
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,130,000 -20,000 0 0.24 -0.00 -36,200
138 1055 China Southern Airlines Company Limited:H 4,095,000 -10,000 -1 0.15 -0.00 -37,800
139 0738 LE SAUNDA HOLDINGS LIMITED:O 37,658,000 -10,000 -1 5.89 -0.00 -38,200
140 0848 Maoye International Holdings Limited:O 2,498,000 -12,000 -1 0.05 -0.00 -40,320
141 0272 SHUI ON LAND LIMITED:O 21,175,520 -11,000 -1 0.41 -0.00 -40,590
142 0270 GUANGDONG INVESTMENT LIMITED:O 10,596,575 -10,000 0 0.17 -0.00 -41,000
143 0303 VTECH HOLDINGS LIMITED:O 232,616 -500 -1 0.09 -0.00 -42,250
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,010,000 -10,000 0 9.49 -0.00 -47,400
145 1222 WANG ON GROUP LIMITED:O 97,144,515 -454,163 -1 1.49 -0.01 -48,595
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,978,809 -10,000 -1 0.12 -0.00 -49,400
147 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,761,000 -48,000 0 3.44 -0.01 -50,400
148 1838 China Properties Group Limited:O 12,568,000 -20,000 0 0.69 -0.00 -51,600
149 1099 SINOPHARM GROUP CO. LTD.:H 63,345,502 -2,000 -1 9.18 -0.00 -58,600
150 3337 Anton Oilfield Services Group:O 2,592,000 -50,000 0 0.12 -0.00 -61,000
151 1818 Zhaojin Mining Industry Company Limited:H 230,000 -2,000 -1 0.05 -0.00 -68,000
152 0941 China Mobile Limited (HK):O 20,264,342 -1,000 -2 0.10 -0.00 -74,600
153 0880 SJM Holdings Limited:O 3,259,000 -7,000 -1 0.06 -0.00 -83,860
154 0728 CHINA TELECOM CORPORATION LIMITED:H 24,393,468 -20,000 -1 0.18 -0.00 -93,400
155 0371 Beijing Enterprises Water Group Limited:O 1,013,900 -34,000 1 0.02 -0.00 -93,840
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,773,620 -5,000 -1 9.16 -0.00 -96,500
157 0053 GUOCO GROUP LIMITED:O 288,000 -1,000 0 0.09 -0.00 -97,000
158 1133 Harbin Electric Company Limited:H 1,568,000 -10,000 -1 0.23 -0.00 -97,500
159 0066 MTR CORPORATION LIMITED:O 10,139,911 -3,397 0 0.18 -0.00 -98,683
160 2324 Capital VC Limited:O 537,500 -270,000 0 0.14 -0.07 -99,900
161 0552 China Communications Services Corporation Limited:H 4,310,000 -20,000 0 0.22 -0.00 -104,800
162 0998 China CITIC Bank Corporation Limited:H 263,082,194 -20,000 -2 2.12 -0.00 -105,800
163 0923 Integrated Waste Solutions Group Holdings Limited:O 2,300,000 -50,000 -1 0.09 -0.00 -127,500
164 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,353,844 -280,000 0 1.33 -0.01 -128,800
165 0802 China e-Wallet Payment Group Limited:O 60,024 -50,000 -1 0.02 -0.01 -130,000
166 0538 Ajisen (China) Holdings Limited:O 10,072,400 -10,000 0 0.94 -0.00 -130,400
167 3323 China National Building Material Company Limited:H 806,000 -6,000 -2 0.06 -0.00 -131,400
168 0144 China Merchants Port Holdings Company Limited:O 1,403,545 -4,000 -2 0.06 -0.00 -137,000
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,250,000 -20,000 0 0.40 -0.00 -144,600
170 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,724,000 -50,000 0 0.16 -0.00 -171,500
171 0703 Future Bright Holdings Limited:O 199,982,622 -330,000 0 36.10 -0.06 -171,600
172 0291 China Resources Beer (Holdings) Company Limited:O 1,438,998 -6,000 0 0.06 -0.00 -177,000
173 0813 Shimao Group Holdings Limited:O 5,430,000 -17,000 -1 0.15 -0.00 -182,920
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,393,076 -70,000 -1 1.80 -0.00 -198,800
175 0271 Asiasec Properties Limited:O 17,579,900 -240,000 0 1.41 -0.02 -204,000
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,292,195 -60,000 -2 50.42 -0.00 -208,800
177 1059 KANTONE HOLDINGS LIMITED:O 30,298,903 -1,835,563 -3 0.57 -0.03 -209,254
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,228,722 -10,000 -1 0.07 -0.00 -216,500
179 0001 CK Hutchison Holdings Limited:O 6,401,368 -2,000 -1 0.28 -0.00 -250,200
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,452,000 -150,000 -2 0.22 -0.01 -252,000
181 0151 Want Want China Holdings Limited:O 447,000 -40,000 -1 0.00 -0.00 -263,600
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,326,780 -100,000 0 0.31 -0.00 -270,000
183 0010 HANG LUNG GROUP LIMITED:O 18,178,524 -6,000 -1 1.35 -0.00 -290,400
184 0054 HOPEWELL HOLDINGS LIMITED:O 3,750,495 -12,000 -1 0.43 -0.00 -292,200
185 3328 Bank of Communications Co., Ltd.:H 6,426,894,241 -39,258 -1 24.23 -0.00 -309,746
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,434,910 -70,000 0 0.35 -0.00 -313,600
187 2880 Liaoning Port Co., Ltd.:H 36,246,000 -100,000 -1 3.41 -0.01 -314,000
188 0343 CULTURECOM HOLDINGS LIMITED:O 13,911,729 -700,000 0 1.35 -0.07 -336,000
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,214,464 -48,500 -2 0.05 -0.00 -338,045
190 0124 Guangdong Land Holdings Limited:O 6,174,012 -180,000 0 0.36 -0.01 -358,200
191 1072 Dongfang Electric Corporation Limited:H 113,600 -11,400 -2 0.03 -0.00 -369,930
192 2356 DAH SING BANKING GROUP LIMITED:O 716,621 -29,480 0 0.06 -0.00 -381,471
193 0513 CONTINENTAL HOLDINGS LIMITED:O 6,042,000 -2,620,000 -1 0.19 -0.08 -390,380
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,800,512 -100,000 -1 0.57 -0.00 -395,000
195 0914 Anhui Conch Cement Company Limited:H 77,210,000 -10,000 -1 8.91 -0.00 -410,500
196 0945 MANULIFE FINANCIAL CORPORATION:O 873,498 -3,000 -1 0.05 -0.00 -444,000
197 2778 Champion Real Estate Investment Trust:Unit 20,389,304 -100,000 0 0.41 -0.00 -461,000
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,097,096 -114,000 -3 4.99 -0.00 -462,840
199 0171 Silver Grant International Holdings Group Limited:O 12,894,760 -164,000 -3 0.59 -0.01 -488,720
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,952,107 -10,332 -1 0.27 -0.00 -518,150
201 1313 China Resources Building Materials Technology Holdings Limited:O 2,174,000 -90,000 -2 0.03 -0.00 -595,800
202 0358 Jiangxi Copper Company Limited:H 4,178,120 -25,000 0 0.30 -0.00 -623,750
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,371,904 -46,565 0 0.20 -0.00 -833,514
204 0883 CNOOC LIMITED:O 8,936,087 -48,000 0 0.02 -0.00 -855,360
205 2689 Nine Dragons Paper (Holdings) Limited:O 2,028,000 -100,000 0 0.04 -0.00 -941,000
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,405,346 -119,000 -5 0.35 -0.01 -1,106,700
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,349,711 -19,000 0 0.27 -0.00 -1,165,650
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,382,704 -58,000 -4 0.14 -0.00 -1,180,300
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,443,000 -100,000 0 0.39 -0.00 -1,184,000
210 0823 Link Real Estate Investment Trust:Unit 50,301,720 -58,339 0 2.25 -0.00 -1,423,472
211 1171 Yankuang Energy Group Company Limited:H 2,725,600 -68,000 -3 0.14 -0.00 -1,642,200
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,739,100 -550,000 0 0.20 -0.04 -1,644,500
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,517,755 -20,000 -3 0.09 -0.00 -1,655,000
214 1299 AIA Group Limited:O 6,550,062 -74,600 -2 0.05 -0.00 -1,704,610
215 1988 China Minsheng Banking Corp., Ltd.:H 7,984,600 -273,600 -3 0.19 -0.01 -1,939,824
216 0857 PETROCHINA COMPANY LIMITED:H 72,592,173 -194,000 -2 0.34 -0.00 -2,106,840
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,608,766 -98,000 -2 0.42 -0.00 -2,954,700
218 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 114,532,849 -3,480,000 0 3.74 -0.11 -4,558,800
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,201,815 -38,000 0 0.20 -0.00 -4,818,400
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,066,000 -990,000 1 0.08 -0.02 -5,603,400
221 0002 CLP HOLDINGS LIMITED:O 11,021,245 -191,500 0 0.46 -0.01 -12,083,650
222 3988 BANK OF CHINA LIMITED:H 10,815,836,161 -13,151,000 0 12.93 -0.02 -54,971,180
223 1398 Industrial and Commercial Bank of China Limited:H 15,664,786,522 -18,330,660 -1 18.05 -0.02 -113,100,172

Webb-site Database - Powered By Linux Group

Back to top