CCASS changes: unnamed investor participants

Holding changes from 2014-07-28 to 2014-07-29

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 87001 Hui Xian Real Estate Investment Trust:Unit 30,019,897 3,769,000 0 0.58 0.07 13,417,640
2 1299 AIA Group Limited:O 3,359,610 110,000 0 0.03 0.00 4,570,500
3 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,687,790 7,480,000 -2 1.67 0.15 3,066,800
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,467,000 400,000 1 0.50 0.04 3,064,000
5 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 327,542 91,138 1 0.08 0.02 2,460,726
6 0598 SINOTRANS LIMITED:H 4,940,000 444,000 0 0.23 0.02 2,259,960
7 0267 CITIC Limited (HK):O 18,726,790 110,000 2 0.51 0.00 1,698,400
8 0700 TENCENT HOLDINGS LIMITED:O 806,705 9,500 1 0.01 0.00 1,238,800
9 0868 XINYI GLASS HOLDINGS LIMITED:O 3,344,000 214,000 2 0.09 0.01 986,540
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,156,339 220,000 -1 0.31 0.01 829,400
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,050,000 25,000 0 0.28 0.00 653,750
12 0911 Qianhai Health Holdings Limited:O 15,842,000 392,000 1 0.79 0.02 615,440
13 0002 CLP HOLDINGS LIMITED:O 13,350,203 7,000 -1 0.53 0.00 448,000
14 1339 People's Insurance Company (Group) of China Limited (The):H 624,212,000 127,000 -2 7.15 0.00 440,690
15 0555 REXLot Holdings Limited:O 6,577,943 500,000 1 0.07 0.01 405,000
16 1141 CMBC Capital Holdings Limited:O 2,787,620 999,260 1 0.08 0.03 389,711
17 2888 STANDARD CHARTERED PLC:O 664,674 2,178 0 0.03 0.00 355,667
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,382,086 53,000 2 6.32 0.00 260,230
19 0582 Shin Hwa World Limited:O 5,560,000 500,000 0 0.03 0.00 260,000
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,716,000 50,000 1 0.29 0.00 259,000
21 3333 China Evergrande Group:O 15,144,000 70,000 0 0.10 0.00 239,400
22 0729 FDG Electric Vehicles Limited:O 24,010,756 440,000 1 0.14 0.00 233,200
23 1038 CK Infrastructure Holdings Limited:O 2,334,274 4,000 1 0.10 0.00 220,200
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,539,702 20,000 1 0.38 0.00 192,000
25 0476 Ev Dynamics (Holdings) Limited:O 9,058,680 200,000 1 0.32 0.01 180,000
26 8198 Crypto Flow Technology Limited:O 1,460,000 148,000 1 0.05 0.00 173,160
27 0123 Yuexiu Property Company Limited:O 75,489,518 100,000 2 0.81 0.00 167,000
28 0635 PLAYMATES HOLDINGS LIMITED:O 3,479,156 16,000 0 1.52 0.01 154,560
29 0144 China Merchants Port Holdings Company Limited:O 2,994,209 6,000 0 0.12 0.00 153,900
30 6823 HKT Limited (KY):O 3,754,349 17,392 0 0.05 0.00 152,006
31 0751 Skyworth Group Limited:O 2,322,968 40,000 1 0.08 0.00 151,200
32 0001 CK Hutchison Holdings Limited:O 6,413,866 1,000 1 0.28 0.00 147,100
33 2638 HK Electric Investments Limited:O 15,541,147 27,000 2 0.18 0.00 144,990
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,172,000 30,000 1 0.06 0.00 119,700
35 1363 CT Environmental Group Limited:O 190,000 22,000 1 0.01 0.00 119,460
36 2678 Texhong International Group Limited:O 987,000 20,000 1 0.11 0.00 116,600
37 0013 Hutchison Whampoa Limited:O 9,540,492 1,000 1 0.22 0.00 106,700
38 0404 Hsin Chong Group Holdings Limited:O 12,898,457 100,000 0 0.45 0.00 105,000
39 0864 Wing Lee Property Investments Limited:O 10,231,699 120,000 0 2.65 0.03 99,600
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,162,073 20,000 0 0.29 0.01 89,000
41 0522 ASMPT Limited:O 1,877,300 1,000 1 0.47 0.00 82,050
42 1448 Fu Shou Yuan International Group Limited:O 283,000 20,000 0 0.01 0.00 80,400
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,955,000 16,000 1 0.05 0.00 77,920
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,338,424 84,000 1 1.14 0.01 68,880
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,833,000 135,000 1 0.19 0.01 66,825
46 2014 Ozner Water International Holding Limited:O 302,000 20,000 0 0.02 0.00 65,200
47 0686 Beijing Energy International Holding Co., Ltd.:O 11,298,000 60,000 0 0.26 0.00 61,800
48 0241 Alibaba Health Information Technology Limited:O 1,956,000 10,000 0 0.02 0.00 60,900
49 1813 KWG Group Holdings Limited:O 2,519,978 10,478 0 0.09 -0.00 58,467
50 0750 China Shuifa Singyes Energy Holdings Limited:O 196,400 5,000 0 0.03 0.00 57,100
51 2868 Beijing Capital Land Co., Ltd.:H 4,506,000 20,000 1 0.44 0.00 57,000
52 0196 Honghua Group Limited:O 4,881,000 30,000 1 0.15 0.00 56,400
53 0043 C.P. POKPHAND CO. LTD.:O 15,941,002 60,000 1 0.07 0.00 54,600
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,976,569 1,000 1 0.30 0.00 48,000
55 0101 HANG LUNG PROPERTIES LIMITED:O 3,995,534 2,000 0 0.09 0.00 47,300
56 2038 FIH Mobile Limited:O 1,568,937 10,000 0 0.02 0.00 44,400
57 0061 Green Leader Holdings Group Limited:O 2,307,000 300,000 2 0.07 0.01 43,500
58 1588 Chanjet Information Technology Company Limited:H 22,000 2,000 1 0.04 0.00 30,320
59 0987 China Renewable Energy Investment Limited:O 15,591,124 80,000 1 0.66 0.00 26,400
60 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 30,000 1 0.01 0.01 25,500
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,502,000 4,000 1 0.06 0.00 22,320
62 1148 Xinchen China Power Holdings Limited:O 314,000 5,000 0 0.02 0.00 21,850
63 3818 China Dongxiang (Group) Co., Ltd.:O 5,560,000 12,000 0 0.10 0.00 18,000
64 8163 NOIZ Group Limited:O 2,304,400 400,000 1 0.08 0.01 16,400
65 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,101,995 6,000 1 14.94 0.00 14,040
66 2379 China Clean Energy Technology Group Limited:O 50,000 10,000 0 0.02 0.00 12,900
67 3393 Wasion Holdings Limited:O 407,076,888 2,000 1 42.77 0.00 11,780
68 1980 Tian Ge Interactive Holdings Limited:O 12,000 2,000 1 0.00 0.00 11,360
69 0947 MOBI Development Co., Ltd.:O 765,000 6,000 1 0.09 0.00 10,080
70 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 1,000 0 0.01 0.00 10,020
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 898,050 1,000 1 0.01 0.00 9,590
72 1110 Kingworld Medicines Group Limited:O 24,000 4,000 1 0.00 0.00 8,840
73 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 10,000 0 0.01 0.00 8,500
74 0925 Beijing Properties (Holdings) Limited:O 8,088,000 10,000 0 0.12 0.00 7,900
75 0006 Power Assets Holdings Limited:O 4,645,829 110 1 0.22 0.00 7,530
76 2369 Coolpad Group Limited:O 2,556,000 4,000 1 0.06 0.00 7,440
77 1117 China Modern Dairy Holdings Ltd.:O 715,000 2,000 1 0.01 0.00 7,380
78 0182 Concord New Energy Group Limited:O 3,363,800 10,000 0 0.04 0.00 6,600
79 1185 China Energine International (Holdings) Limited:O 16,620,397 10,000 0 0.42 0.00 6,500
80 2886 Binhai Investment Company Limited:O 108,545,140 12,000 0 1.17 0.00 5,640
81 0108 GR Life Style Company Limited:O 920,000 2,000 1 0.17 0.00 5,500
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,206,400 1,000 0 0.32 0.00 4,300
83 0266 TIAN TECK LAND LIMITED:O 10,588,564 228 1 2.23 0.00 2,052
84 0859 Zhongchang International Holdings Group Limited:O 154,000 1,850 0 0.02 0.00 1,776
85 2039 China International Marine Containers (Group) Co., Ltd.:H 36,200 100 0 0.00 0.00 1,690
86 0622 Oshidori International Holdings Limited:O 14,204,537 -883 0 0.20 -0.00 -212
87 0917 NEW WORLD CHINA LAND LIMITED:O 6,079,665 -90 -2 0.07 -0.00 -431
88 0701 CNT GROUP LIMITED:O 5,400,204 -1,796 -1 0.29 -0.00 -727
89 0040 Gold Peak Technology Group Limited:O 17,311,642 -2,728 0 2.21 -0.00 -2,046
90 0808 Prosperity Real Estate Investment Trust:Unit 35,967,621 -1,000 -1 2.55 -0.00 -2,600
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,588,775 -540 -1 4.00 -0.00 -3,699
92 0333 Top Form International Limited:O 14,318,800 -2,000 -1 6.66 -0.00 -3,700
93 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 600,000 -20,000 -1 0.06 -0.00 -3,920
94 3808 SINOTRUK (HONG KONG) LIMITED:O 53,952,900 -1,000 -1 1.95 -0.00 -4,110
95 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,893,280 -62,500 0 0.08 -0.00 -5,250
96 1051 G-Resources Group Limited:O 29,288,823 -27,000 0 0.11 -0.00 -6,048
97 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,136,141 -629 -1 0.95 -0.00 -9,146
98 0005 HSBC HOLDINGS PLC:O 55,030,496 -147 1 0.29 -0.00 -12,230
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,007,000 -6,000 -2 9.49 -0.00 -12,360
100 2009 BBMG Corporation:H 1,376,000 -2,000 -1 0.12 -0.00 -12,400
101 0493 GOME Retail Holdings Limited:O 5,626,126 -10,000 -1 0.03 -0.00 -13,200
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,568,701 -10,000 -1 1.22 -0.00 -14,900
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,800,750 -5,000 -2 0.13 -0.00 -15,550
104 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,965,792 -8,000 -1 0.59 -0.00 -17,040
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,030,000 -8,000 0 0.06 -0.00 -17,040
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,562,539 -4,000 -1 24.71 -0.00 -17,760
107 8037 China Biotech Services Holdings Limited:O 1,200,000 -100,000 0 0.18 -0.01 -18,300
108 0665 Haitong International Securities Group Limited:O 1,833,637 -4,000 0 0.09 -0.00 -18,320
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,311,299 -2,000 1 0.36 -0.00 -19,080
110 0272 SHUI ON LAND LIMITED:O 24,480,018 -10,667 -1 0.31 -0.00 -22,934
111 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,067,681 -19,747 0 0.84 -0.00 -23,696
112 3888 Kingsoft Corporation Limited:O 140,163,178 -1,000 0 11.84 -0.00 -24,450
113 2133 Greenway Mining Group Limited:O 2,000 -49,000 -1 0.00 -0.00 -24,500
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,663,137 -2,000 0 0.21 -0.00 -25,640
115 2128 China Lesso Group Holdings Limited:O 1,499,000 -6,000 0 0.05 -0.00 -27,420
116 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,151,325 -26,000 0 8.23 -0.00 -29,120
117 0778 Fortune Real Estate Investment Trust:Unit 6,819,000 -4,000 0 0.36 -0.00 -29,480
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,140,352 -160,000 0 0.90 -0.00 -29,760
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,858,000 -20,000 0 2.39 -0.00 -30,000
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,178,424 -100,000 -1 0.03 -0.00 -30,000
121 0802 China e-Wallet Payment Group Limited:O 2,757,024 -100,000 -1 0.28 -0.01 -31,000
122 0715 China Oceanwide Holdings Limited:O 28,749,558 -50,000 -1 0.32 -0.00 -31,000
123 0633 China All Access (Holdings) Limited:O 224,000 -10,000 -1 0.02 -0.00 -31,600
124 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,629,650 -5,000 -1 38.54 -0.00 -32,400
125 0148 Kingboard Holdings Limited:O 2,009,448 -2,000 0 0.20 -0.00 -32,800
126 2880 Liaoning Port Co., Ltd.:H 42,266,000 -14,000 0 3.98 -0.00 -33,460
127 8306 China Nonferrous Metals Company Limited:O 393,000 -140,000 -1 0.02 -0.01 -33,600
128 2338 WEICHAI POWER CO., LTD.:H 486,360 -1,000 0 0.10 -0.00 -34,450
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,000 -2,000 0 0.02 -0.00 -34,960
130 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,541,825 -10,000 0 4.36 -0.00 -36,200
131 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,556,000 -28,000 -1 0.78 -0.01 -37,520
132 2007 Country Garden Holdings Company Limited:O 13,784,273 -10,000 -1 0.07 -0.00 -39,100
133 2033 Time Watch Investments Limited:O 564,000 -30,000 -1 0.03 -0.00 -39,300
134 6030 CITIC Securities Company Limited:H 58,517,700 -2,000 0 4.97 -0.00 -39,320
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,823,173 -10,000 0 0.64 -0.00 -40,100
136 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 794,000 -16,000 0 0.08 -0.00 -41,440
137 1259 Prosperous Future Holdings Limited (KY):O 166,000 -20,000 -1 0.02 -0.00 -46,200
138 1788 Guotai Junan International Holdings Limited:O 184,000 -8,000 -1 0.01 -0.00 -46,480
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,945,543 -3,000 0 0.15 -0.00 -46,920
140 0242 SHUN TAK HOLDINGS LIMITED:O 6,898,576 -12,000 0 0.23 -0.00 -48,000
141 1618 Metallurgical Corporation of China Ltd.:H 36,455,000 -30,000 0 1.27 -0.00 -51,300
142 0066 MTR CORPORATION LIMITED:O 10,075,180 -1,753 -2 0.17 -0.00 -52,678
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,904,000 -10,000 -1 0.79 -0.00 -52,700
144 1211 BYD COMPANY LIMITED:H 580,505 -1,000 0 0.06 -0.00 -52,750
145 0604 SHENZHEN INVESTMENT LIMITED:O 28,410,015 -20,000 -1 0.53 -0.00 -53,400
146 0083 SINO LAND COMPANY LIMITED:O 6,391,803 -4,000 -1 0.11 -0.00 -53,600
147 1313 China Resources Building Materials Technology Holdings Limited:O 3,225,056 -10,000 -1 0.05 -0.00 -55,700
148 3378 Xiamen International Port Co., Ltd:H 11,104,000 -40,000 -1 1.13 -0.00 -58,000
149 0619 South China Financial Holdings Limited:O 37,846,400 -300,000 0 0.75 -0.01 -58,200
150 0857 PETROCHINA COMPANY LIMITED:H 47,031,742 -6,000 -1 0.22 -0.00 -62,640
151 1428 Bright Smart Securities & Commodities Group Limited:O 4,103,920 -40,000 -2 0.37 -0.00 -64,000
152 0011 HANG SENG BANK, LIMITED:O 6,017,204 -500 0 0.31 -0.00 -65,100
153 0052 FAIRWOOD HOLDINGS LIMITED:O 2,744,700 -4,000 -1 2.18 -0.00 -66,320
154 0464 China In-Tech Limited:O 2,568,000 -132,000 -1 0.59 -0.03 -67,320
155 1199 COSCO SHIPPING Ports Limited:O 213,012,269 -6,000 -1 7.25 -0.00 -68,280
156 2727 Shanghai Electric Group Company Limited:H 6,361,000 -20,000 -1 0.21 -0.00 -71,000
157 0901 Goldstone Investment Group Limited:O 160,320 -20,000 0 0.09 -0.01 -73,200
158 0240 BUILD KING HOLDINGS LIMITED:O 40,795,749 -300,000 0 3.29 -0.02 -74,400
159 0745 China National Culture Group Limited:O 386,000 -200,000 -1 0.01 -0.00 -75,000
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,613,015 -10,000 0 0.07 -0.00 -76,000
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,549,927 -200,000 -1 11.15 -0.03 -78,000
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,347,464,226 -15,000 0 49.59 -0.00 -86,850
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,966,000 -30,000 -1 0.28 -0.00 -92,400
164 0095 LVGEM (China) Real Estate Investment Company Limited:O 146,410 -40,000 0 0.01 -0.00 -94,000
165 0038 FIRST TRACTOR COMPANY LIMITED:H 1,731,000 -16,000 0 0.43 -0.00 -96,640
166 1913 PRADA S.P.A.:O 10,800 -1,800 -1 0.00 -0.00 -97,200
167 0578 Rosan Resources Holdings Limited:O 86,891 -395,000 -1 0.01 -0.06 -100,725
168 1052 Yuexiu Transport Infrastructure Limited:O 2,686,879 -20,000 -1 0.16 -0.00 -101,800
169 0998 China CITIC Bank Corporation Limited:H 33,907,471 -20,000 0 0.23 -0.00 -104,400
170 0656 FOSUN INTERNATIONAL LIMITED:O 8,730,800 -10,500 -2 0.13 -0.00 -106,470
171 0814 Beijing Jingkelong Company Limited:H 2,751,000 -57,000 -1 1.51 -0.03 -117,420
172 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,300,696 -36,000 0 0.52 -0.00 -119,880
173 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,452,000 -100,000 0 1.29 -0.04 -120,000
174 0302 OCBC Bank (Hong Kong) Limited:O 137,487 -1,022 -1 0.04 -0.00 -124,480
175 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 -1 0.01 -0.00 -126,200
176 0588 Beijing North Star Company Limited:H 3,719,833 -60,000 -1 0.53 -0.01 -129,000
177 0260 AVIC Joy Holdings (HK) Limited:O 18,146,964 -620,000 -1 0.41 -0.01 -136,400
178 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,053,200 -154,000 -1 0.06 -0.01 -137,060
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 550,000 -30,000 -2 0.10 -0.01 -139,500
180 0535 Gemdale Properties and Investment Corporation Limited:O 11,689,786 -250,000 -1 0.13 -0.00 -140,000
181 0587 Hua Han Health Industry Holdings Limited:O 1,404,748 -68,000 -1 0.03 -0.00 -143,480
182 1111 Chong Hing Bank Limited:O 1,696,411 -10,000 -1 0.39 -0.00 -147,400
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,630,000 -40,000 -2 0.22 -0.00 -154,000
184 1068 China Yurun Food Group Limited:O 2,168,000 -40,000 -1 0.12 -0.00 -155,600
185 3323 China National Building Material Company Limited:H 6,457,038 -20,000 -2 0.22 -0.00 -157,600
186 3383 Agile Group Holdings Limited (KY):O 1,344,000 -24,000 -1 0.04 -0.00 -159,840
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,925,201 -6,000 -1 3.44 -0.00 -167,700
188 0823 Link Real Estate Investment Trust:Unit 35,237,563 -4,000 0 1.52 -0.00 -175,200
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,967,869 -8,000 0 0.09 -0.00 -185,200
190 2788 Yorkey Optical International (Cayman) Ltd.:O 51,860,000 -200,000 0 6.26 -0.02 -188,000
191 0291 China Resources Beer (Holdings) Company Limited:O 1,198,208 -8,000 -2 0.05 -0.00 -190,000
192 0163 Emperor International Holdings Limited:O 14,106,358 -100,000 0 0.38 -0.00 -198,000
193 2393 Yestar Healthcare Holdings Company Limited:O 95,000 -35,000 0 0.02 -0.01 -213,850
194 2899 ZIJIN MINING GROUP CO., LTD.:H 16,206,120 -115,000 -1 0.28 -0.00 -226,550
195 3903 Hanhua Financial Holding Co., Ltd.:H 268,000 -148,000 0 0.02 -0.01 -229,400
196 1332 Touyun Biotech Group Limited:O 67,476,510 -64,311 -6 46.93 -0.04 -234,092
197 0358 Jiangxi Copper Company Limited:H 4,339,676 -16,000 -2 0.31 -0.00 -242,880
198 6881 China Galaxy Securities Co., Ltd.:H 85,762,633 -40,000 -1 5.07 -0.00 -244,000
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,290,441 -3,000 0 0.27 -0.00 -248,250
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,196,000 -20,000 -1 0.31 -0.00 -249,600
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,462,210 -10,000 -1 0.09 -0.00 -309,500
202 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,878,105 -232,000 -2 18.15 -0.02 -315,520
203 0008 PCCW LIMITED:O 70,145,579 -70,000 -1 0.95 -0.00 -335,300
204 0883 CNOOC LIMITED:O 12,131,637 -25,000 0 0.03 -0.00 -345,500
205 1109 CHINA RESOURCES LAND LIMITED:O 1,010,000 -20,000 -1 0.02 -0.00 -347,600
206 1171 Yankuang Energy Group Company Limited:H 7,838,430 -54,000 -3 0.40 -0.00 -348,840
207 2233 WEST CHINA CEMENT LIMITED:O 7,732,000 -400,000 0 0.17 -0.01 -368,000
208 0552 China Communications Services Corporation Limited:H 4,843,654 -100,000 -1 0.20 -0.00 -380,000
209 0119 Poly Property Group Co., Limited:O 11,921,600 -100,000 0 0.33 -0.00 -383,000
210 0004 Wharf (Holdings) Limited (The):O 2,214,085 -7,000 0 0.07 -0.00 -424,900
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,063,631 -115,250 -5 2.80 -0.00 -434,493
212 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,250,000 -20,000 0 0.90 -0.01 -464,000
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,111,663 -260,000 0 0.55 -0.00 -478,400
214 1898 China Coal Energy Company Limited:H 8,072,192 -110,000 -2 0.20 -0.00 -515,900
215 1893 China National Materials Company Limited:H 97,256,240 -300,000 -3 8.35 -0.03 -549,000
216 0914 Anhui Conch Cement Company Limited:H 116,311,000 -21,000 -1 8.95 -0.00 -609,000
217 0728 CHINA TELECOM CORPORATION LIMITED:H 18,768,624 -160,000 -1 0.14 -0.00 -694,400
218 3337 Anton Oilfield Services Group:O 758,000 -166,000 1 0.03 -0.01 -713,800
219 1194 Bay Area Gold Group Limited:O 944,000 -850,000 0 0.02 -0.02 -722,500
220 0941 China Mobile Limited (HK):O 7,215,149 -8,691 -3 0.04 -0.00 -742,646
221 0390 CHINA RAILWAY GROUP LIMITED:H 402,273,870 -202,000 -1 9.56 -0.00 -856,480
222 1200 Midland Holdings Limited (BM):O 173,611,000 -224,000 0 24.18 -0.03 -925,120
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,948,040 -41,000 -2 0.24 -0.00 -994,250
224 1988 China Minsheng Banking Corp., Ltd.:H 6,940,160 -130,720 -2 0.10 -0.00 -1,044,453
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,162,424 -16,000 -1 0.10 -0.00 -1,060,800
226 3328 Bank of Communications Co., Ltd.:H 7,070,862,562 -245,000 -2 20.20 -0.00 -1,433,250
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 268,500 -50,000 -1 0.03 -0.00 -1,585,000
228 0687 Tysan Holdings Limited:O 1,487,172 -508,000 0 0.17 -0.06 -1,635,760
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,674,654 -100,000 -1 0.26 -0.00 -1,686,000
230 6199 China CNR Corporation Limited:H 196,189,900 -310,000 0 9.19 -0.01 -2,042,900
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,779,822 -95,000 -1 0.41 -0.00 -2,175,500
232 0020 WHEELOCK AND COMPANY LIMITED:O 2,604,840 -64,000 -2 0.13 -0.00 -2,428,800
233 3933 United Laboratories International Holdings Limited (The):O 52,256,381 -500,000 0 3.21 -0.03 -2,575,000
234 1088 China Shenhua Energy Company Limited:H 3,079,500 -135,000 -1 0.09 -0.00 -3,105,000
235 2357 AviChina Industry & Technology Company Limited:H 12,856,000 -800,000 1 0.55 -0.03 -3,504,000
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,131,336 -306,000 -2 0.01 -0.00 -4,167,720
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,940,775 -720,350 -1 0.06 -0.00 -4,271,676
238 1928 Sands China Ltd.:O 2,168,000 -110,000 0 0.03 -0.00 -6,347,000
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,146,518 -51,800 -10 0.96 -0.00 -9,059,820
240 3993 CMOC Group Limited (CN):H 76,865,968 -2,090,000 -2 5.86 -0.16 -11,035,200
241 3988 BANK OF CHINA LIMITED:H 7,202,265,789 -3,497,792 -4 8.61 -0.00 -13,081,742
242 1398 Industrial and Commercial Bank of China Limited:H 8,747,736,445 -3,228,316 -5 10.08 -0.00 -17,045,508

Webb-site Database - Powered By Linux Group

Back to top