CCASS changes: unnamed investor participants

Holding changes from 2014-09-05 to 2014-09-08

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 0101 HANG LUNG PROPERTIES LIMITED:O 3,728,534 250,000 0 0.08 0.01 6,387,500
2 0607 Fullshare Holdings Limited:O 7,050,000 4,800,000 1 0.15 0.11 1,872,000
3 0001 CK Hutchison Holdings Limited:O 6,470,866 10,000 0 0.28 0.00 1,413,000
4 0019 SWIRE PACIFIC LIMITED:A 2,047,061 10,000 1 0.23 0.00 1,058,000
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,165,000 40,000 1 0.29 0.00 1,030,000
6 1225 Lerado Financial Group Company Limited:O 63,537,990 700,000 0 8.36 0.09 868,000
7 2778 Champion Real Estate Investment Trust:Unit 17,931,120 200,000 1 0.31 0.00 706,000
8 1270 Langham Hospitality Investments Limited:O 5,433,469 178,000 0 0.27 0.01 658,600
9 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,222,000 362,000 1 3.72 0.03 651,600
10 0008 PCCW LIMITED:O 69,682,241 98,400 -1 0.94 0.00 483,144
11 0123 Yuexiu Property Company Limited:O 77,377,318 236,800 -2 0.83 0.00 397,824
12 0604 SHENZHEN INVESTMENT LIMITED:O 28,988,848 142,000 2 0.44 0.00 353,580
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,140,539 90,000 3 24.72 0.00 351,900
14 0787 Global Brands Group Holding Limited:O 23,308,946 200,000 0 0.28 0.00 344,000
15 0151 Want Want China Holdings Limited:O 288,000 30,000 0 0.00 0.00 294,000
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,419,000 50,000 1 0.04 0.00 282,500
17 2888 STANDARD CHARTERED PLC:O 700,074 1,800 0 0.03 0.00 280,620
18 0494 LI & FUNG LIMITED:O 22,757,626 28,000 3 0.27 0.00 270,480
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,315,154 1,000,000 0 0.38 0.03 233,000
20 0992 LENOVO GROUP LIMITED:O 12,033,138 16,000 2 0.12 0.00 201,920
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,132,924 3,000 1 0.10 0.00 197,550
22 1068 China Yurun Food Group Limited:O 2,129,000 50,000 1 0.12 0.00 193,500
23 2309 ZO Future Group:O 5,218,000 2,100,000 1 0.10 0.04 191,100
24 0163 Emperor International Holdings Limited:O 16,477,525 100,000 0 0.45 0.00 186,000
25 0404 Hsin Chong Group Holdings Limited:O 13,354,457 178,000 0 0.47 0.01 183,340
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,250,894 30,000 0 0.06 0.00 178,500
27 0055 Neway Group Holdings Limited:O 6,610,000 1,020,000 0 0.54 0.08 177,480
28 1184 S.A.S. Dragon Holdings Limited:O 510,800 70,600 0 0.08 0.01 175,794
29 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,008,000 31,500 0 7.30 0.06 160,020
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,381,013 90,000 1 0.11 0.01 155,700
31 1141 CMBC Capital Holdings Limited:O 2,347,950 459,590 0 0.05 -0.00 149,367
32 0656 FOSUN INTERNATIONAL LIMITED:O 8,574,300 14,500 0 0.12 0.00 146,450
33 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,941,200 500,000 1 0.87 0.09 142,500
34 0546 Fufeng Group Limited:O 5,882,522 40,000 0 0.28 0.00 129,200
35 0241 Alibaba Health Information Technology Limited:O 1,956,000 20,000 0 0.02 0.00 121,800
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,468,239 1,000 0 0.46 0.00 118,500
37 0062 Transport International Holdings Limited:O 2,791,304 7,600 0 0.69 0.00 115,520
38 0735 China Power Clean Energy Development Company Limited:O 8,970,000 200,000 0 0.08 0.00 112,000
39 0149 China Agri-Products Exchange Limited:O 22,921,374 300,000 0 1.52 0.02 108,000
40 3323 China National Building Material Company Limited:H 6,697,038 14,000 -1 0.23 0.00 107,940
41 0258 TOMSON GROUP LIMITED:O 1,067,337 48,000 0 0.07 0.00 105,600
42 0753 Air China Limited:H 4,178,460 20,000 0 0.09 0.00 102,800
43 0288 WH Group Limited (KY):O 497,000 16,000 1 0.00 0.00 102,080
44 1428 Bright Smart Securities & Commodities Group Limited:O 4,312,920 71,000 2 0.38 0.01 101,530
45 0053 GUOCO GROUP LIMITED:O 272,000 1,000 1 0.08 0.00 97,000
46 0176 Superactive Group Company Limited:O 17,039,228 150,000 0 1.48 0.01 96,000
47 0883 CNOOC LIMITED:O 11,677,861 6,000 0 0.03 0.00 93,480
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 43,008,000 52,000 0 10.24 0.01 93,080
49 1829 China Machinery Engineering Corporation:H 79,453,000 20,000 1 8.75 0.00 89,200
50 0888 BlockFin Holdings Limited:O 11,324,385 100,000 0 1.14 0.01 86,000
51 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,150,000 200,000 1 0.05 0.01 86,000
52 0628 Tong Tong AI Social Group Limited:O 3,503,288 70,000 0 0.58 0.01 85,400
53 3828 Ming Fai International Holdings Limited:O 29,257,000 100,000 0 4.19 0.01 85,000
54 0296 Emperor Entertainment Hotel Limited:O 4,530,800 30,000 0 0.35 0.00 74,100
55 1963 Bank of Chongqing Co., Ltd.:H 30,936,791 13,000 1 2.67 0.00 72,540
56 8108 Grand Peace Group Holdings Limited:O 12,244,497 288,000 0 3.45 0.08 70,848
57 0606 China Agri-Industries Holdings Limited:O 9,088,612 20,000 1 0.17 0.00 66,000
58 0076 Elate Holdings Limited:O 37,008,123 1,000,000 0 0.44 0.01 65,000
59 0189 DONGYUE GROUP LIMITED:O 2,623,000 20,000 1 0.12 0.00 64,600
60 0410 SOHO CHINA LIMITED:O 5,159,687 10,000 1 0.10 0.00 62,300
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,930,201 2,000 1 3.44 0.00 58,100
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 896,000 4,000 1 0.02 0.00 57,520
63 1133 Harbin Electric Company Limited:H 1,308,000 12,000 0 0.19 0.00 56,880
64 0827 Ko Yo Chemical (Group) Limited:O 70,500,000 140,000 1 0.89 0.00 55,300
65 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,508,924 28,000 0 2.51 0.00 54,880
66 0603 China Oil And Gas Group Limited:O 20,249,109 40,000 1 0.38 0.00 54,800
67 1588 Chanjet Information Technology Company Limited:H 25,400 3,400 0 0.05 0.01 53,380
68 0745 China National Culture Group Limited:O 2,036,000 200,000 0 0.03 0.00 53,000
69 2383 TOM GROUP LIMITED:O 5,762,000 30,000 1 0.15 0.00 51,900
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,043,526 10,000 1 49.59 0.00 49,500
71 8132 Century Energy International Holdings Limited:O 1,100,000 400,000 0 0.02 0.01 48,400
72 1193 China Resources Gas Group Limited:O 725,700 2,000 0 0.03 0.00 45,700
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,017,797 4,000 1 1.59 0.00 41,440
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,640,500 10,000 0 0.64 0.00 41,100
75 6030 CITIC Securities Company Limited:H 58,531,200 2,000 0 4.97 0.00 39,520
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,600,000 30,000 0 1.69 0.00 37,800
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,637,000 20,000 1 6.00 0.00 35,600
78 2222 NVC International Holdings Limited:O 1,494,000 20,000 1 0.05 0.00 35,400 *
79 0119 Poly Property Group Co., Limited:O 12,422,600 10,000 1 0.34 0.00 33,700
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,243,999 1,000 0 0.18 0.00 33,400
81 2266 Dorsett Hospitality International Limited:O 6,462,368 20,000 0 0.31 0.00 33,000
82 0552 China Communications Services Corporation Limited:H 5,267,654 8,000 0 0.22 0.00 30,560
83 1062 China Development Bank International Investment Limited:O 2,110,000 60,000 0 0.07 0.00 30,000
84 8028 Timeless Resources Holdings Limited:O 20,858,000 200,000 1 1.28 0.01 28,000
85 1102 Enviro Energy International Holdings Limited:O 6,276,000 230,000 0 0.18 0.01 27,830
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,138,000 20,000 0 2.41 0.00 26,600
87 2008 Phoenix Media Investment (Holdings) Limited:O 1,040,000 10,000 0 0.02 0.00 26,200
88 0566 Hanergy Thin Film Power Group Limited:O 3,304,000 20,000 0 0.01 0.00 25,200
89 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,680,000 40,000 1 0.31 0.00 18,600
90 6863 China Huishan Dairy Holdings Company Limited:O 16,714,000 10,000 0 0.12 0.00 18,100
91 2128 China Lesso Group Holdings Limited:O 1,497,000 4,000 0 0.05 0.00 17,960
92 0619 South China Financial Holdings Limited:O 32,946,400 100,000 1 0.66 0.00 17,400
93 0571 ESUN HOLDINGS LIMITED:O 3,886,400 18,000 0 0.31 0.00 16,020
94 0272 SHUI ON LAND LIMITED:O 24,845,661 7,500 1 0.31 0.00 15,600
95 3363 Zhengye International Holdings Company Limited:O 140,000 18,000 1 0.03 0.00 15,480
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 679,200 1,000 0 0.06 0.00 10,700
97 0952 Quam Plus International Financial Limited:O 1,536,326 10,000 1 0.13 0.00 4,350
98 1822 China Wood International Holding Co., Limited:O 172,000 7,500 1 0.01 0.00 2,100
99 1196 Realord Group Holdings Limited:O 13,224,318 1,000 1 2.08 0.00 1,110
100 1172 Magnus Concordia Group Limited:O 37,276,664 2,000 1 1.69 0.00 290
101 0988 Silk Road Logistics Holdings Limited:O 15,761,495 -24 -1 0.66 -0.00 -13
102 8007 Global Strategic Group Limited:O 129,486 -222 -2 0.09 -0.00 -422
103 1360 NOVA Group Holdings Limited (KY):O 732,000 -2,000 -1 0.37 -0.00 -2,420
104 0627 Japan Kyosei Group Company Limited:O 1,913,957 -8,000 -1 0.14 -0.00 -3,840
105 1089 Leyou Technologies Holdings Limited:O 220,000 -5,000 -1 0.01 -0.00 -3,850
106 0715 China Oceanwide Holdings Limited:O 23,899,558 -10,000 0 0.27 -0.00 -6,200
107 1200 Midland Holdings Limited (BM):O 173,199,000 -2,000 0 24.12 -0.00 -7,740
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,841,946 -20,000 0 0.86 -0.00 -8,700
109 0999 I.T LIMITED:O 3,418,000 -4,000 -1 0.28 -0.00 -10,480
110 0864 Wing Lee Property Investments Limited:O 11,250,255 -7,168 -1 2.91 -0.00 -11,397
111 0329 OCI International Holdings Limited:O 21,673 -4,000 -1 0.01 -0.00 -11,520
112 0559 DeTai New Energy Group Limited:O 7,483,140 -50,000 -1 0.21 -0.00 -12,500
113 6136 Kangda International Environmental Company Limited:O 341,000 -4,000 -1 0.02 -0.00 -14,360
114 0275 Master Glory Group Limited:O 38,452,938 -37,890 -1 3.43 -0.00 -14,398
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,616,810 -5,000 -1 0.18 -0.00 -15,450
116 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 67,000 -10,000 0 0.75 -0.11 -16,500
117 1246 Boill Healthcare Holdings Limited:O 44,000 -20,000 -3 0.01 -0.00 -17,000
118 0279 Arta TechFin Corporation Limited:O 4,838,297 -8,000 -1 1.41 -0.00 -17,280
119 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,105,995 -8,000 0 14.94 -0.00 -17,360
120 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,678,000 -50,000 0 0.24 -0.00 -19,000
121 0911 Qianhai Health Holdings Limited:O 56,000 -10,000 -1 0.00 -0.00 -20,900
122 1448 Fu Shou Yuan International Group Limited:O 283,000 -5,000 0 0.01 -0.00 -21,250
123 1088 China Shenhua Energy Company Limited:H 2,673,500 -1,000 0 0.08 -0.00 -23,750
124 0419 Hony Media Group:O 5,068,924 -40,000 -1 0.11 -0.00 -25,200
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,466,855 -2,000 0 0.18 -0.00 -29,320
126 0515 China Silver Technology Holdings Limited:O 358,000 -30,000 -1 0.08 -0.01 -34,200
127 0506 China Foods Limited:O 2,180,000 -10,000 -1 0.08 -0.00 -34,800
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,185,631 -10,000 -1 2.80 -0.00 -36,800
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,192,339 -10,000 0 0.31 -0.00 -36,900
130 8081 Baijuyi Holdings Group Limited (BM):O 577,000 -198,000 -1 0.02 -0.01 -38,214
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,628,200 -3,000 0 0.33 -0.00 -38,760
132 0493 GOME Retail Holdings Limited:O 6,746,126 -30,000 -1 0.04 -0.00 -43,500
133 0528 Kingdom Holdings Limited (KY):O 3,554,000 -40,000 0 0.56 -0.01 -48,000
134 1968 Peak Sport Products Co., Limited:O 3,111,000 -20,000 -1 0.15 -0.00 -48,600
135 1898 China Coal Energy Company Limited:H 7,520,162 -10,000 -1 0.18 -0.00 -48,700
136 0709 GIORDANO INTERNATIONAL LIMITED:O 2,616,378 -10,000 0 0.17 -0.00 -48,800
137 0899 Zhong Jia Guo Xin Holdings Company Limited:O 793,369 -100,000 -1 0.05 -0.01 -51,000
138 1236 National Agricultural Holdings Limited:O 2,474,000 -20,000 0 0.19 -0.00 -58,000
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,334,701 -38,000 -1 1.21 -0.00 -59,660
140 1813 KWG Group Holdings Limited:O 2,297,517 -10,000 -1 0.08 -0.00 -61,300
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,644,100 -20,000 -1 0.12 -0.00 -61,800
142 3888 Kingsoft Corporation Limited:O 140,421,143 -3,000 0 11.86 -0.00 -63,600
143 0445 CIMC-TianDa Holdings Company Limited:O 5,055,000 -100,000 -1 0.18 -0.00 -67,000
144 0588 Beijing North Star Company Limited:H 3,751,833 -30,000 -1 0.53 -0.00 -67,800
145 6199 China CNR Corporation Limited:H 195,614,900 -10,000 -1 9.17 -0.00 -68,300
146 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,763,500 -60,000 -1 0.53 -0.01 -69,000
147 87001 Hui Xian Real Estate Investment Trust:Unit 30,516,797 -20,000 -1 0.58 -0.00 -69,600
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,596,396 -377,956 -1 0.89 -0.01 -75,969
149 0061 Green Leader Holdings Group Limited:O 2,000,000 -500,000 -1 0.06 -0.01 -80,000
150 0372 PT International Development Corporation Limited:O 25,092,320 -140,717 -1 1.98 -0.01 -84,430
151 2880 Liaoning Port Co., Ltd.:H 41,846,000 -32,000 0 3.94 -0.00 -87,680
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,232,000 -20,000 -1 8.97 -0.00 -93,600
153 0691 China Shanshui Cement Group Limited:O 831,000 -31,000 -1 0.03 -0.00 -95,170
154 1515 China Resources Medical Holdings Company Limited:O 138,500 -8,000 0 0.02 -0.00 -104,160
155 1766 CRRC Corporation Limited:H 66,694,000 -15,000 -1 3.30 -0.00 -105,450
156 0585 Imagi International Holdings Limited:O 3,880,346 -441,068 0 0.04 -0.00 -107,180
157 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,246,200 -20,000 0 9.15 -0.01 -110,600
158 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,353,336 -12,000 0 5.99 -0.00 -111,600
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,082,450 -12,000 -1 0.09 -0.00 -111,960
160 1361 361 Degrees International Limited:O 1,967,000 -50,000 -1 0.10 -0.00 -115,000
161 1336 New China Life Insurance Company Ltd.:H 36,210,360 -4,000 -1 3.50 -0.00 -116,400
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 338,000 -10,000 -1 0.03 -0.00 -121,800
163 0880 SJM Holdings Limited:O 1,394,000 -7,000 1 0.02 -0.00 -131,320
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,793,828 -10,000 -1 0.01 -0.00 -139,000
165 2010 Real Nutriceutical Group Limited:O 1,697,000 -50,000 -1 0.15 -0.00 -139,000
166 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 871,387 -10,000 0 0.57 -0.01 -144,400
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,000 -5,000 -1 0.02 -0.00 -145,500
168 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,769,825 -40,000 -1 4.44 -0.01 -145,600
169 1686 SUNEVISION HOLDINGS LTD.:O 24,801,122 -55,000 0 1.07 -0.00 -147,400
170 0750 China Shuifa Singyes Energy Holdings Limited:O 166,400 -11,000 0 0.02 -0.00 -155,320
171 0598 SINOTRANS LIMITED:H 4,422,500 -29,500 1 0.21 -0.00 -155,760
172 8123 Sinofortune Financial Holdings Limited:O 4,112,728 -294,000 0 0.08 -0.01 -161,700
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,072,584 -16,000 -1 0.36 -0.00 -165,760
174 0434 Boyaa Interactive International Limited:O 152,000 -20,000 -1 0.02 -0.00 -166,000
175 3378 Xiamen International Port Co., Ltd:H 10,084,000 -100,000 -1 1.02 -0.01 -168,000
176 2727 Shanghai Electric Group Company Limited:H 7,245,000 -50,000 0 0.24 -0.00 -182,000
177 1685 Boer Power Holdings Limited:O 405,000 -20,000 0 0.05 -0.00 -206,400
178 1385 Shanghai Fudan Microelectronics Group Company Limited:H 104,000 -30,000 0 0.04 -0.01 -208,500
179 1382 Pacific Textiles Holdings Limited:O 13,055,000 -22,000 0 0.90 -0.00 -212,520
180 0103 Shougang Century Holdings Limited:O 31,268,450 -600,000 0 1.63 -0.03 -228,000
181 0082 Crazy Sports Group Limited:O 330,982,000 -300,000 0 10.04 -0.01 -243,000
182 2356 DAH SING BANKING GROUP LIMITED:O 3,008,696 -17,488 -1 0.21 -0.00 -261,620
183 0813 Shimao Group Holdings Limited:O 4,460,000 -15,000 -2 0.13 -0.00 -271,500
184 1398 Industrial and Commercial Bank of China Limited:H 8,744,727,721 -52,000 -1 10.08 -0.00 -276,640
185 0810 China Castson 81 Finance Company Limited (BM):O 3,718,500 -1,900,000 -1 0.71 -0.36 -277,400
186 0476 Ev Dynamics (Holdings) Limited:O 20,107,680 -300,000 -1 0.70 -0.01 -279,000
187 0728 CHINA TELECOM CORPORATION LIMITED:H 17,820,624 -56,000 -1 0.13 -0.00 -289,520
188 0700 TENCENT HOLDINGS LIMITED:O 800,506 -2,300 0 0.01 -0.00 -290,030
189 0097 HENDERSON INVESTMENT LIMITED:O 52,412,000 -370,000 -3 1.72 -0.01 -303,400
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,522,000 -4,500 0 7.83 -0.00 -319,050
191 0859 Zhongchang International Holdings Group Limited:O 176,076 -340,000 -1 0.02 -0.04 -319,600
192 1091 South Manganese Investment Limited:O 3,147,352 -500,000 0 0.10 -0.02 -320,000
193 3382 Tianjin Port Development Holdings Limited:O 11,256,384 -208,000 -2 0.18 -0.00 -326,560
194 2866 COSCO SHIPPING Development Co., Ltd.:H 29,121,850 -140,000 0 0.78 -0.00 -327,600
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,009,600 -51,000 1 0.96 -0.01 -358,530
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,130,040 -16,000 -2 0.23 -0.00 -423,200
197 1339 People's Insurance Company (Group) of China Limited (The):H 623,831,000 -120,000 -1 7.15 -0.00 -429,600
198 2357 AviChina Industry & Technology Company Limited:H 13,496,000 -96,000 0 0.57 -0.00 -494,400
199 0616 Smart Chain Company Limited:O 4,183,626 -2,000,000 -1 0.74 -0.36 -500,000
200 1426 Spring Real Estate Investment Trust:Unit 554,000 -142,000 -1 0.05 -0.01 -525,400
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,392,810 -52,500 -2 0.37 -0.00 -571,200
202 0747 Shenyang Public Utility Holdings Company Limited:H 2,060,000 -400,000 -1 0.49 -0.10 -588,000 *
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,780,000 -540,000 0 1.35 -0.01 -604,800
204 2336 Shuoao International Holdings Limited (KY):O 635,800 -800,000 -1 0.06 -0.07 -624,000
205 0011 HANG SENG BANK, LIMITED:O 6,076,908 -4,900 -2 0.32 -0.00 -643,860
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,875,624 -28,000 -1 0.40 -0.00 -670,600
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,320,000 -102,000 -1 0.22 -0.01 -719,100
208 0857 PETROCHINA COMPANY LIMITED:H 46,079,742 -64,000 -2 0.22 -0.00 -733,440
209 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,713,790 -2,600,000 -2 1.67 -0.05 -962,000
210 0852 Strong Petrochemical Holdings Limited:O 672,000 -1,400,000 -1 0.04 -0.08 -1,106,000
211 0005 HSBC HOLDINGS PLC:O 54,395,088 -14,520 -3 0.28 -0.00 -1,204,434
212 0004 Wharf (Holdings) Limited (The):O 2,152,282 -25,200 -2 0.07 -0.00 -1,583,820
213 3988 BANK OF CHINA LIMITED:H 7,201,246,417 -470,000 -1 8.61 -0.00 -1,757,800
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,630,503 -34,348 -2 0.29 -0.00 -1,923,488
215 0941 China Mobile Limited (HK):O 5,391,854 -23,000 -1 0.03 -0.00 -2,329,900
216 0267 CITIC Limited (HK):O 18,859,790 -175,000 2 0.08 -0.00 -2,590,000
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,372,945 -10,000,000 -1 2.26 -0.22 -4,100,000
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,811,981 -35,800 0 0.84 -0.00 -6,501,280
219 6881 China Galaxy Securities Co., Ltd.:H 82,611,633 -1,075,500 -2 4.89 -0.06 -6,711,120
220 1094 Cherish Sunshine International Limited:O 20,420,000 -30,000,000 -1 0.17 -0.25 -8,250,000
221 3993 CMOC Group Limited (CN):H 65,698,968 -1,970,000 1 5.01 -0.15 -10,578,900
222 1099 SINOPHARM GROUP CO. LTD.:H 31,503,902 -400,000 0 3.17 -0.04 -11,220,000
223 6837 Haitong Securities Co., Ltd.:H 74,440,000 -2,002,000 -1 4.99 -0.13 -26,266,240

Webb-site Database - Powered By Linux Group

Back to top