CCASS changes: unnamed investor participants

Holding changes from 2014-10-03 to 2014-10-06

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 3988 BANK OF CHINA LIMITED:H 7,204,312,417 910,000 -1 8.62 0.00 3,194,100
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,054,825 569,000 1 0.06 0.00 3,135,190
3 3382 Tianjin Port Development Holdings Limited:O 12,996,384 1,490,000 -1 0.21 0.02 2,413,800
4 0011 HANG SENG BANK, LIMITED:O 6,108,908 18,500 1 0.32 0.00 2,334,700
5 0272 SHUI ON LAND LIMITED:O 26,399,828 1,090,667 -1 0.33 0.01 2,017,734
6 0823 Link Real Estate Investment Trust:Unit 34,478,605 45,000 0 1.50 0.00 1,998,000
7 0019 SWIRE PACIFIC LIMITED:A 2,027,061 20,000 0 0.22 0.00 1,998,000
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,446,147 60,000 0 0.19 0.00 1,905,000
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,908,203 107,000 2 0.27 0.00 1,821,140
10 0372 PT International Development Corporation Limited:O 27,222,233 2,369,913 0 1.99 0.03 1,421,948
11 2638 HK Electric Investments Limited:O 16,254,697 210,000 2 0.18 0.00 1,077,300
12 0857 PETROCHINA COMPANY LIMITED:H 47,285,742 100,000 2 0.22 0.00 1,002,000
13 0555 REXLot Holdings Limited:O 8,203,501 1,200,000 2 0.09 0.01 936,000
14 0123 Yuexiu Property Company Limited:O 84,493,118 660,000 -1 0.91 0.01 930,600
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,604,000 182,000 0 0.28 0.01 891,800
16 2888 STANDARD CHARTERED PLC:O 725,353 6,000 0 0.03 0.00 835,200
17 6136 Kangda International Environmental Company Limited:O 506,000 200,000 1 0.02 0.01 792,000
18 0008 PCCW LIMITED:O 69,280,668 139,000 0 0.94 0.00 686,660
19 1398 Industrial and Commercial Bank of China Limited:H 8,745,803,559 138,775 4 10.08 0.00 681,385
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,163,790 11,500 2 0.10 0.00 679,075
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,670,382 30,000 2 0.40 0.00 652,500
22 1299 AIA Group Limited:O 3,465,610 14,800 2 0.03 0.00 606,060
23 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,316,202 40,000 0 1.05 0.02 596,000
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,782,449 939,000 -1 2.21 0.03 544,620
25 0291 China Resources Beer (Holdings) Company Limited:O 1,346,208 24,000 2 0.06 0.00 456,480
26 0700 TENCENT HOLDINGS LIMITED:O 1,140,006 3,800 1 0.01 0.00 454,860
27 2233 WEST CHINA CEMENT LIMITED:O 8,412,000 550,000 0 0.19 0.01 418,000
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,562,010 52,000 0 0.11 0.00 410,280
29 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,532,000 150,000 0 8.37 0.04 396,000
30 0617 PALIBURG HOLDINGS LIMITED:O 18,851,059 132,000 0 1.69 0.01 327,360
31 0361 Hanfort Development Holdings Limited:O 32,643,104 300,000 0 7.10 0.07 327,000
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,470,000 300,000 0 1.33 0.01 309,000
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,184,000 170,000 0 3.80 0.01 302,600
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 83,150,575 350,000 -1 1.80 0.01 297,500
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,274,863 120,000 1 0.50 0.00 279,600
36 0066 MTR CORPORATION LIMITED:O 9,979,464 9,000 1 0.17 0.00 279,000
37 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,945,201 10,000 1 3.44 0.00 270,500
38 0883 CNOOC LIMITED:O 11,959,861 20,000 0 0.03 0.00 266,400
39 0001 CK Hutchison Holdings Limited:O 6,477,811 2,000 1 0.28 0.00 262,000
40 0914 Anhui Conch Cement Company Limited:H 89,223,000 10,000 1 6.87 0.00 252,500
41 0817 China Jinmao Holdings Group Limited:O 4,398,600 120,000 0 0.05 0.00 232,800
42 1225 Lerado Financial Group Company Limited:O 63,523,990 200,000 0 8.35 0.03 230,000
43 0917 NEW WORLD CHINA LAND LIMITED:O 6,520,331 50,000 0 0.08 0.00 218,500
44 0886 Silver Base Group Holdings Limited:O 838,225 200,000 1 0.06 0.01 204,000
45 0057 CHEN HSONG HOLDINGS LIMITED:O 35,848,600 86,000 0 5.69 0.01 193,500
46 1029 IRC LIMITED:O 1,814,000 300,000 1 0.04 0.01 189,000
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,271,073 49,000 1 0.32 0.01 175,420
48 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,352,465 25,000 0 3.94 0.01 173,250
49 6899 Ourgame International Holdings Limited:O 349,000 40,000 0 0.04 0.01 162,400
50 3993 CMOC Group Limited (CN):H 63,937,968 32,000 1 4.88 0.00 158,080
51 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 874,800 130,000 0 0.33 0.05 152,100
52 2202 China Vanke Company Limited:H 104,300 10,000 1 0.01 0.00 146,800
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 396,000 12,000 0 0.04 0.00 139,680
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 200,000 10,000 1 0.02 0.00 132,600
55 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,412,000 50,000 0 11.19 0.02 131,500
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 617,000 4,000 0 0.03 0.00 130,600
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,986,000 150,000 1 1.59 0.01 127,500
58 0402 Peace Map Holding Limited:O 4,098,800 500,000 1 0.06 0.01 127,500
59 0911 Qianhai Health Holdings Limited:O 616,000 60,000 0 0.03 0.00 126,600
60 0992 LENOVO GROUP LIMITED:O 11,931,138 10,000 1 0.11 0.00 117,800
61 0328 ALCO HOLDINGS LIMITED (BM):O 50,134,195 62,000 0 8.65 0.01 98,580
62 0151 Want Want China Holdings Limited:O 355,000 10,000 0 0.00 0.00 96,600
63 2728 Jintai Energy Holdings Limited:O 44,540,000 100,000 0 13.84 0.03 96,000
64 0998 China CITIC Bank Corporation Limited:H 33,272,514 19,000 1 0.22 0.00 91,010
65 0494 LI & FUNG LIMITED:O 22,895,626 10,000 1 0.27 0.00 89,600
66 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,446,645 160,000 1 3.11 0.05 88,000
67 1393 Hidili Industry International Development Limited:O 4,996,000 100,000 1 0.24 0.00 86,000
68 0647 Joyce Boutique Group Limited:O 7,344,000 170,000 1 0.45 0.01 84,150
69 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,150,000 200,000 0 0.05 0.01 84,000
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,310,000 50,000 0 1.68 0.01 83,000
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,482,610 3,000 1 0.09 0.00 82,950
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,134,500 180,000 1 0.21 0.01 81,900
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,470,387 12,000 2 0.08 0.00 80,640
74 0124 Guangdong Land Holdings Limited:O 2,653,015 50,000 0 0.16 0.00 80,500
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,721,946 200,000 1 0.86 0.00 79,000
76 0931 China HK Power Smart Energy Group Limited:O 370,000 50,000 1 0.00 0.00 76,000 *
77 0357 Hainan Meilan International Airport Company Limited:H 278,000 12,000 0 0.12 0.01 75,960
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,213,546 600,000 0 0.04 0.00 72,600
79 0377 China Huajun Group Limited:O 13,448,000 100,000 0 0.50 0.00 72,000
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,300,539 20,000 1 24.73 0.00 71,000
81 3383 Agile Group Holdings Limited (KY):O 1,582,000 14,000 1 0.05 0.00 66,780 *
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,395,493 80,000 0 0.75 0.00 65,600
83 0493 GOME Retail Holdings Limited:O 6,816,126 50,000 1 0.04 0.00 64,500
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,763,993 8,000 1 0.08 0.00 61,760
85 1091 South Manganese Investment Limited:O 3,641,352 100,000 1 0.12 0.00 61,000
86 6863 China Huishan Dairy Holdings Company Limited:O 17,066,000 35,000 1 0.12 0.00 59,500
87 0076 Elate Holdings Limited:O 38,408,119 1,000,000 0 0.46 0.01 58,000
88 3998 Bosideng International Holdings Limited:O 8,898,000 50,000 1 0.11 0.00 56,500
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 572,000 2,000 0 0.26 0.00 54,600
90 1893 China National Materials Company Limited:H 97,108,240 30,000 1 8.34 0.00 54,300
91 2880 Liaoning Port Co., Ltd.:H 41,436,000 20,000 0 3.90 0.00 53,200
92 0908 Zhuhai Holdings Investment Group Limited:O 3,722,000 40,000 0 0.26 0.00 52,000
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,923,889 1,000 0 0.30 0.00 51,800
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,957,200 6,000 0 0.19 0.00 51,240
95 0144 China Merchants Port Holdings Company Limited:O 3,191,048 2,000 1 0.13 0.00 47,900
96 0656 FOSUN INTERNATIONAL LIMITED:O 8,447,800 5,000 0 0.12 0.00 46,750
97 0101 HANG LUNG PROPERTIES LIMITED:O 3,779,534 2,000 0 0.08 0.00 45,600
98 1829 China Machinery Engineering Corporation:H 80,483,000 10,000 0 8.86 0.00 43,500
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,450,025 379 0 0.46 0.00 42,334
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,040,434 100,000 0 0.35 0.00 42,000
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,110,000 24,000 0 0.70 0.00 41,520
102 0757 Solargiga Energy Holdings Limited:O 5,200,220 100,000 1 0.16 0.00 41,500
103 1448 Fu Shou Yuan International Group Limited:O 285,000 10,000 0 0.01 0.00 41,400
104 1127 Lion Rock Group Limited:O 65,099,996 40,000 0 8.45 0.01 40,000
105 0767 Zhong Ji Longevity Science Group Limited:O 972,843 280,000 1 0.03 0.01 34,720
106 3983 China BlueChemical Ltd.:H 1,978,000 10,000 0 0.11 0.00 33,300
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,723,900 10,000 1 0.76 0.00 33,200
108 0024 BURWILL HOLDINGS LIMITED:O 5,200,220 110,000 0 0.11 0.00 31,900
109 2186 Luye Pharma Group Ltd.:O 31,000 3,000 1 0.00 0.00 29,550
110 2356 DAH SING BANKING GROUP LIMITED:O 2,981,576 2,080 1 0.21 0.00 29,286
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,424,730 10,000 0 0.06 0.00 26,700
112 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 690,000 24,000 0 0.22 0.01 25,440
113 1036 Vanke Overseas Investment Holding Company Limited:O 142,746 3,000 0 0.05 0.00 24,180
114 1699 China Putian Food Holding Limited:O 80,000 20,000 0 0.01 0.00 23,400
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,196,048 2,000 0 0.10 0.00 22,520
116 1798 China Datang Corporation Renewable Power Co., Limited:H 228,738,100 20,000 0 9.15 0.00 21,200
117 0404 Hsin Chong Group Holdings Limited:O 13,694,457 20,000 1 0.48 0.00 19,600
118 1051 G-Resources Group Limited:O 28,458,407 90,000 0 0.11 0.00 17,550
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,830,000 10,000 0 9.46 0.00 17,100
120 0111 Cinda International Holdings Limited:O 170,400 8,000 1 0.03 0.00 13,280
121 0485 China Sinostar Group Company Limited:O 5,522,773 40,000 1 0.27 0.00 10,600
122 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,104,400 4,000 0 4.76 0.00 4,400
123 8007 Global Strategic Group Limited:O 124,478 -24 -1 0.08 -0.00 -49
124 1886 China Huiyuan Juice Group Limited:O 3,431,000 -500 -1 0.16 -0.00 -1,675
125 1308 SITC International Holdings Company Limited:O 515,000 -1,000 -1 0.02 -0.00 -4,110
126 1395 ELL Environmental Holdings Limited:O 0 -5,000 -1 0.00 -0.00 -5,700
127 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,222,600 -1,000 0 9.14 -0.00 -5,960
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,218,000 -1,000 0 0.50 -0.00 -7,100
129 1439 Mobile Internet (China) Holdings Limited:O 10,000 -15,000 -1 0.00 -0.00 -8,700
130 3777 China Fiber Optic Network System Group Ltd.:O 3,272,000 -4,000 -1 0.19 -0.00 -9,040
131 1636 China Metal Resources Utilization Limited:O 80,000 -8,000 -1 0.00 -0.00 -9,040
132 0829 Shenguan Holdings (Group) Limited:O 506,000 -4,000 -1 0.02 -0.00 -10,680
133 0789 Artini Holdings Limited:O 546,000 -100,000 -1 0.04 -0.01 -15,800
134 1060 Damai Entertainment Holdings Limited (BM):O 3,867,814 -10,000 -1 0.02 -0.00 -16,100 *
135 2255 Haichang Ocean Park Holdings Ltd.:O 124,000 -14,000 -1 0.00 -0.00 -17,080
136 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,149,545 -20,000 0 8.23 -0.00 -21,400
137 1055 China Southern Airlines Company Limited:H 4,614,000 -10,000 -1 0.17 -0.00 -26,700
138 1097 i-CABLE Communications Limited:O 16,143,226 -40,000 0 0.80 -0.00 -28,800
139 0189 DONGYUE GROUP LIMITED:O 2,613,000 -10,000 0 0.12 -0.00 -30,000
140 1988 China Minsheng Banking Corp., Ltd.:H 7,356,760 -4,200 -1 0.11 -0.00 -30,324
141 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,392,649 -5,000 -1 3.63 -0.00 -30,750
142 3698 Huishang Bank Corporation Limited:H 156,613,000 -10,000 -1 4.95 -0.00 -34,000
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,524,631 -10,000 -1 2.81 -0.00 -34,900
144 0887 Emperor Watch & Jewellery Limited:O 2,730,000 -100,000 0 0.04 -0.00 -35,500
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,789,000 -10,000 0 0.06 -0.00 -36,500
146 0619 South China Financial Holdings Limited:O 31,621,400 -300,000 -1 0.63 -0.01 -37,200
147 1881 Regal Real Estate Investment Trust:Unit 24,423,580 -20,000 0 0.75 -0.00 -41,000
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,026,158 -9,000 -1 0.04 -0.00 -41,310
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 392,000 -4,000 0 0.06 -0.00 -42,320
150 0604 SHENZHEN INVESTMENT LIMITED:O 29,056,848 -20,000 -1 0.44 -0.00 -45,200
151 2357 AviChina Industry & Technology Company Limited:H 13,744,000 -8,000 0 0.58 -0.00 -47,760
152 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,776,000 -14,000 0 9.85 -0.00 -49,000
153 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,616,000 -112,000 0 0.30 -0.01 -51,520
154 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 45,942,611 -200,000 0 1.98 -0.01 -52,000
155 0384 CHINA GAS HOLDINGS LIMITED:O 3,684,000 -4,000 -1 0.07 -0.00 -53,040
156 6030 CITIC Securities Company Limited:H 58,494,200 -3,000 0 4.96 -0.00 -55,920
157 0566 Hanergy Thin Film Power Group Limited:O 3,202,000 -40,000 0 0.01 -0.00 -59,600
158 6139 Jinmao (China) Hotel Investments and Management Limited:O 385,972 -11,000 -1 0.02 -0.00 -61,490
159 0004 Wharf (Holdings) Limited (The):O 2,189,182 -1,100 -1 0.07 -0.00 -62,370
160 0002 CLP HOLDINGS LIMITED:O 13,388,103 -1,000 1 0.53 -0.00 -62,700
161 0480 HKR INTERNATIONAL LIMITED:O 11,809,729 -17,600 -1 0.87 -0.00 -65,648
162 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,164,281 -48,000 -1 0.52 -0.00 -68,640
163 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,201,384 -50,000 0 5.11 -0.01 -69,000
164 1371 China Ecotourism Group Limited:O 4,514,155 -100,000 0 0.06 -0.00 -70,000
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,314,348,301 -90,000 -2 3.77 -0.00 -72,900
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,733,125 -2,500 -1 0.19 -0.00 -74,250
167 0020 WHEELOCK AND COMPANY LIMITED:O 2,555,840 -2,000 0 0.13 -0.00 -76,400
168 0926 Besunyen Holdings Company Limited:O 727,000 -100,000 0 0.05 -0.01 -77,000
169 0267 CITIC Limited (HK):O 20,082,790 -6,000 0 0.08 -0.00 -79,440
170 8295 Kingwisoft Technology Group Company Limited (KY):O 740,000 -400,000 0 0.05 -0.03 -84,000
171 0552 China Communications Services Corporation Limited:H 5,009,954 -24,000 -1 0.21 -0.00 -87,120
172 0750 China Shuifa Singyes Energy Holdings Limited:O 160,400 -6,000 0 0.02 -0.00 -87,360
173 1072 Dongfang Electric Corporation Limited:H 654,600 -6,200 0 0.19 -0.00 -91,016
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,920,987 -10,000 0 0.36 -0.00 -91,400
175 1788 Guotai Junan International Holdings Limited:O 729,499 -16,776 -1 0.03 -0.00 -92,939
176 0904 China Green (Holdings) Limited:O 742,500 -198,000 0 0.05 -0.01 -93,060
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,596,200 -6,600 -2 0.32 -0.00 -94,776
178 0347 Angang Steel Company Limited:H 8,280,107 -20,000 -1 0.76 -0.00 -97,400
179 0719 Shandong Xinhua Pharmaceutical Company Limited:H 194,000 -20,000 -1 0.13 -0.01 -98,400
180 1638 Kaisa Group Holdings Ltd.:O 419,615 -31,000 -1 0.01 -0.00 -99,200
181 1972 SWIRE PROPERTIES LIMITED:O 3,458,598 -4,000 0 0.06 -0.00 -100,000
182 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,300,000 -400,000 0 0.05 -0.01 -112,000
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,788,520 -6,000 -1 9.11 -0.00 -112,680
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,130,708 -10,000 0 0.16 -0.00 -116,800
185 0633 China All Access (Holdings) Limited:O 188,000 -40,000 -1 0.01 -0.00 -120,000
186 1685 Boer Power Holdings Limited:O 363,000 -12,000 0 0.05 -0.00 -124,080
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,470,000 -20,000 0 0.06 -0.00 -126,200
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,518,000 -2,000 -1 7.83 -0.00 -131,000
189 0390 CHINA RAILWAY GROUP LIMITED:H 401,154,870 -32,000 -1 9.53 -0.00 -131,520
190 1193 China Resources Gas Group Limited:O 727,700 -6,000 0 0.03 -0.00 -132,300
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,506,718 -30,000 -2 49.61 -0.00 -135,900
192 0978 China Merchants Land Limited:O 6,879,334 -118,000 -1 0.14 -0.00 -138,060
193 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,224,000 -20,000 0 0.14 -0.00 -139,000
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,950,502 -100,000 0 1.24 -0.00 -145,000
195 0299 Glory Sun Land Group Limited:O 642,000 -152,000 0 0.06 -0.01 -150,480
196 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 -20,000 -1 0.00 -0.00 -153,800
197 2006 Shanghai Jin Jiang Capital Company Limited:H 50,992,000 -60,000 -1 3.66 -0.00 -165,000
198 0405 Yuexiu Real Estate Investment Trust:Unit 39,464,991 -44,000 -1 1.41 -0.00 -165,000
199 0054 HOPEWELL HOLDINGS LIMITED:O 5,655,001 -6,000 -1 0.65 -0.00 -166,200
200 2020 ANTA Sports Products Limited:O 566,000 -10,000 -1 0.02 -0.00 -166,400
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 902,000 -12,000 -1 0.02 -0.00 -166,800
202 1800 China Communications Construction Company Limited:H 11,429,235 -30,000 -1 0.26 -0.00 -168,900
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,936,000 -46,000 0 0.05 -0.00 -169,740
204 3368 Parkson Retail Group Limited:O 5,653,500 -80,000 -1 0.20 -0.00 -180,000
205 0064 GET NICE HOLDINGS LIMITED:O 27,068,347 -500,000 -1 0.61 -0.01 -187,500
206 0052 FAIRWOOD HOLDINGS LIMITED:O 2,663,700 -11,000 -1 2.11 -0.01 -191,840
207 2623 Add New Energy Investment Holdings Group Limited:O 70,000 -30,000 0 0.01 -0.00 -210,000
208 0808 Prosperity Real Estate Investment Trust:Unit 35,366,621 -92,000 -2 2.50 -0.01 -219,880
209 0156 LIPPO CHINA RESOURCES LIMITED:O 37,902,100 -580,000 -2 0.41 -0.01 -226,200
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,464,483 -16,000 -1 0.18 -0.00 -232,000
211 0083 SINO LAND COMPANY LIMITED:O 6,089,603 -20,000 0 0.10 -0.00 -246,000
212 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,098,000 -30,000 -1 0.87 -0.01 -276,000
213 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,158,342 -1,552,000 1 0.90 -0.02 -276,256
214 1185 China Energine International (Holdings) Limited:O 18,440,397 -280,000 -1 0.46 -0.01 -280,000
215 0582 Shin Hwa World Limited:O 4,900,000 -660,000 0 0.03 -0.00 -280,500
216 3303 Jutal Offshore Oil Services Limited:O 748,000 -100,000 0 0.09 -0.01 -291,000
217 6199 China CNR Corporation Limited:H 192,188,400 -46,500 -1 9.01 -0.00 -318,525
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,843,037 -280,000 0 0.90 -0.01 -324,800
219 0670 China Eastern Airlines Corporation Limited:H 2,231,424,000 -130,000 -1 53.22 -0.00 -338,000
220 0763 ZTE CORPORATION:H 1,236,260 -20,400 -1 0.20 -0.00 -363,120
221 1033 Sinopec Oilfield Service Corporation:H 13,817,000 -97,000 -2 0.66 -0.00 -385,090
222 1811 CGN New Energy Holdings Co., Ltd.:O 168,000 -166,000 -40 0.00 -0.00 -386,780
223 1053 Chongqing Iron & Steel Company Limited:H 3,972,600 -220,000 -1 0.74 -0.04 -400,400
224 0389 China Tontine Wines Group Limited:O 12,264,000 -1,200,000 0 0.61 -0.06 -402,000
225 1339 People's Insurance Company (Group) of China Limited (The):H 623,871,000 -128,000 -3 7.15 -0.00 -416,000
226 1211 BYD COMPANY LIMITED:H 566,505 -10,000 0 0.06 -0.00 -520,000
227 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,085,000 -600,000 0 0.43 -0.06 -522,000
228 1038 CK Infrastructure Holdings Limited:O 2,371,274 -10,000 0 0.10 -0.00 -555,000
229 1200 Midland Holdings Limited (BM):O 171,703,000 -150,000 0 23.91 -0.02 -570,000
230 0303 VTECH HOLDINGS LIMITED:O 704,246 -6,000 -1 0.28 -0.00 -576,000
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,100,750 -180,000 -3 0.13 -0.00 -585,000
232 0699 CAR Inc.:O 24,000 -51,000 -2 0.00 -0.00 -587,520
233 0986 Dufu Liquor Group Limited:O 0 -389,180 -10 0.00 -0.16 -626,580
234 3323 China National Building Material Company Limited:H 6,811,038 -90,000 -3 0.24 -0.00 -641,700
235 0343 CULTURECOM HOLDINGS LIMITED:O 8,753,284 -665,000 0 0.75 -0.06 -651,700
236 0945 MANULIFE FINANCIAL CORPORATION:O 621,635 -4,500 0 0.03 -0.00 -673,650
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,202,878 -22,000 -1 1.34 -0.00 -785,400
238 0013 Hutchison Whampoa Limited:O 9,997,492 -9,000 -2 0.23 -0.00 -886,500
239 0810 China Castson 81 Finance Company Limited (BM):O 19,138,500 -8,700,000 -1 0.73 -0.33 -930,900
240 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,539,086 -1,000,000 0 8.92 -0.11 -990,000
241 0005 HSBC HOLDINGS PLC:O 54,299,830 -15,078 -2 0.28 -0.00 -1,192,670
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,047,352 -9,500 1 0.86 -0.00 -1,660,600
243 0439 Genesis Scale Holdings Limited:O 1,804,748 -300,000 0 0.05 -0.01 -1,782,000
244 0451 GCL New Energy Holdings Limited:O 1,564,200 -600,000 0 0.05 -0.02 -1,908,000
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,080,034 -43,000 -1 4.69 -0.00 -2,079,050
246 1928 Sands China Ltd.:O 1,766,000 -52,800 -1 0.02 -0.00 -2,267,760
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,203,000 -450,000 -1 0.05 -0.00 -2,722,500
248 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 902,600 -153,600 0 0.12 -0.02 -3,202,560
249 1686 SUNEVISION HOLDINGS LTD.:O 22,518,122 -1,200,000 -2 0.97 -0.05 -3,276,000
250 1680 Macau Legend Development Limited:O 2,806,000 -1,378,000 0 0.04 -0.02 -5,525,780
251 1618 Metallurgical Corporation of China Ltd.:H 30,589,000 -3,386,000 -2 1.07 -0.12 -7,550,780
252 0941 China Mobile Limited (HK):O 5,048,478 -106,000 3 0.02 -0.00 -9,746,700
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,430,040 -450,000 0 0.22 -0.00 -11,182,500

Webb-site Database - Powered By Linux Group

Back to top