CCASS changes: unnamed investor participants

Holding changes from 2014-11-17 to 2014-11-18

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 8011 Polyard Petroleum International Group Limited:O 14,175,234 12,000,000 1 0.73 0.62 2,700,000
2 3988 BANK OF CHINA LIMITED:H 7,200,279,064 500,000 1 8.61 0.00 1,865,000
3 0005 HSBC HOLDINGS PLC:O 54,931,720 22,216 0 0.29 0.00 1,715,075
4 0983 SOCAM Development Limited:O 2,811,712 200,000 1 0.58 0.04 1,350,000
5 0554 Hans Group Holdings Limited (KY):O 36,488,000 5,000,000 0 0.98 0.13 1,300,000
6 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,600 70,000 1 0.03 0.02 1,162,000
7 0700 TENCENT HOLDINGS LIMITED:O 1,227,706 9,100 -2 0.01 0.00 1,144,780
8 0565 Art Group Holdings Limited (KY):O 31,025,000 2,600,000 1 2.98 0.25 1,066,000
9 1369 Wuzhou International Holdings Limited:O 404,000 400,000 1 0.01 0.01 780,000
10 0097 HENDERSON INVESTMENT LIMITED:O 56,652,000 920,000 2 1.86 0.03 634,800
11 0004 Wharf (Holdings) Limited (The):O 2,238,182 10,000 1 0.07 0.00 549,000
12 3983 China BlueChemical Ltd.:H 2,322,000 216,000 1 0.13 0.01 540,000
13 0011 HANG SENG BANK, LIMITED:O 6,068,528 4,000 0 0.32 0.00 521,200
14 0405 Yuexiu Real Estate Investment Trust:Unit 39,017,991 134,000 1 1.39 0.00 515,900
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,543,000 8,000 1 7.83 0.00 481,600
16 2888 STANDARD CHARTERED PLC:O 933,137 4,000 5 0.04 0.00 452,000
17 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,385,656 70,000 1 3.63 0.01 449,400
18 1299 AIA Group Limited:O 3,549,210 10,200 1 0.03 0.00 446,250
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,471,506 46,000 2 0.39 0.00 438,380
20 2777 Guangzhou R&F Properties Co., Ltd.:H 2,266,800 50,000 0 0.22 0.00 425,500
21 0992 LENOVO GROUP LIMITED:O 12,265,138 40,000 2 0.11 0.00 418,400
22 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,460,000 790,000 0 2.65 0.07 410,800
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,013,797 40,000 1 1.85 0.01 404,000
24 0148 Kingboard Holdings Limited:O 2,292,528 26,000 0 0.22 0.00 377,520
25 0889 DATRONIX HOLDINGS LIMITED:O 1,696,000 252,000 0 0.53 0.08 370,440
26 0596 Inspur Digital Enterprise Technology Limited:O 11,223,000 200,000 0 1.24 0.02 346,000
27 0670 China Eastern Airlines Corporation Limited:H 2,230,996,000 100,000 0 53.21 0.00 326,000
28 0053 GUOCO GROUP LIMITED:O 319,000 3,000 0 0.10 0.00 288,750
29 0857 PETROCHINA COMPANY LIMITED:H 47,341,429 30,000 1 0.22 0.00 256,200
30 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,782,010 200,000 0 0.18 0.00 256,000
31 0267 CITIC Limited (HK):O 20,369,790 19,000 1 0.08 0.00 251,940
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,492,000 50,000 0 0.06 0.00 205,000
33 2883 China Oilfield Services Limited:H 812,000 14,000 1 0.04 0.00 203,280
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,190,000 50,000 1 8.98 0.00 176,000
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,772,631 50,000 1 2.81 0.00 175,000
36 3328 Bank of Communications Co., Ltd.:H 7,070,108,905 30,000 0 20.19 0.00 173,100
37 0646 China Environmental Technology Holdings Limited:O 11,856,000 744,000 1 0.47 0.03 163,680
38 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,950,000 46,000 0 9.89 0.01 152,720
39 6863 China Huishan Dairy Holdings Company Limited:O 17,798,000 88,000 -2 0.12 0.00 149,600
40 2866 COSCO SHIPPING Development Co., Ltd.:H 25,766,350 60,000 1 0.69 0.00 133,800
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,290,946 30,000 1 6.31 0.00 129,000
42 2638 HK Electric Investments Limited:O 16,913,570 25,000 0 0.19 0.00 128,250
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,282,587 20,000 1 0.08 0.00 124,000
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 916,762 40,000 0 0.02 0.00 124,000
45 1225 Lerado Financial Group Company Limited:O 63,993,990 100,000 0 8.41 0.01 119,000
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,116,790 2,000 0 0.10 0.00 117,800
47 1038 CK Infrastructure Holdings Limited:O 2,340,274 2,000 0 0.10 0.00 115,700
48 1271 Grand Ming Group Holdings Limited:O 33,200 20,000 1 0.01 0.00 112,800
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,147,030 9,867 0 0.16 0.00 112,681
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 852,457 60,000 1 0.05 0.00 108,000
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,224,878 3,000 1 1.34 0.00 106,350
52 0883 CNOOC LIMITED:O 12,957,861 9,000 1 0.03 0.00 102,240
53 0513 CONTINENTAL HOLDINGS LIMITED:O 3,790,000 500,000 0 0.06 0.01 97,500
54 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,314,000 50,000 0 3.81 0.00 97,500
55 1133 Harbin Electric Company Limited:H 1,372,000 20,000 0 0.20 0.00 92,800
56 0665 Haitong International Securities Group Limited:O 1,761,637 20,000 1 0.08 0.00 91,600
57 1172 Magnus Concordia Group Limited:O 52,721,767 800,000 0 1.59 0.02 90,400
58 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,000 20,000 1 0.01 0.01 90,400
59 0119 Poly Property Group Co., Limited:O 13,479,600 30,000 0 0.37 0.00 87,900
60 1314 Tsui Wah Holdings Limited:O 462,000 30,000 0 0.03 0.00 84,000
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,164,600 20,000 0 0.31 0.01 83,600
62 3828 Ming Fai International Holdings Limited:O 32,566,000 100,000 0 4.66 0.01 79,000
63 1127 Lion Rock Group Limited:O 67,051,996 72,000 0 8.71 0.01 75,600
64 3888 Kingsoft Corporation Limited:O 140,451,143 4,000 -1 11.86 0.00 73,920
65 0555 REXLot Holdings Limited:O 6,875,558 100,000 1 0.07 0.00 73,000
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,450,750 20,000 0 0.12 0.00 70,800
67 1111 Chong Hing Bank Limited:O 4,081,497 3,920 0 0.94 0.00 67,659
68 3698 Huishang Bank Corporation Limited:H 156,731,000 20,000 0 4.96 0.00 67,200
69 0291 China Resources Beer (Holdings) Company Limited:O 1,430,526 4,000 1 0.06 0.00 65,360
70 0819 Tianneng Power International Limited:O 1,388,000 20,000 0 0.12 0.00 51,200
71 0729 FDG Electric Vehicles Limited:O 24,350,756 100,000 1 0.14 0.00 50,000
72 0876 Kaisa Health Group Holdings Limited:O 38,492,544 100,000 1 1.25 -0.11 49,000
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,632,730 20,000 1 0.06 0.00 48,400
74 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 914,800 40,000 1 0.34 0.02 47,600
75 0868 XINYI GLASS HOLDINGS LIMITED:O 3,088,000 10,000 1 0.08 0.00 42,500
76 0091 Golden Century International Holdings Group Limited:O 4,649,164 100,000 0 0.11 0.00 41,000
77 3808 SINOTRUK (HONG KONG) LIMITED:O 53,585,900 9,500 -1 1.94 0.00 40,185
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,401,598 4,000 0 0.23 0.00 39,760
79 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,871,290 30,000 1 1.09 0.00 35,700
80 1893 China National Materials Company Limited:H 97,197,240 19,000 -1 8.35 0.00 34,960
81 2623 Add New Energy Investment Holdings Group Limited:O 390,000 40,000 1 0.01 0.00 34,800
82 0815 China Silver Group Limited:O 332,000 20,000 0 0.04 0.00 33,800
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,863,500 5,000 1 8.75 0.00 33,200
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,541,666 30,000 0 0.33 0.00 31,500
85 1101 China Huarong Energy Company Limited:O 9,055,010 20,000 0 0.10 0.00 21,000
86 0333 Top Form International Limited:O 14,862,800 8,000 0 6.91 0.00 16,080
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,287,073 4,000 1 0.57 0.00 15,200
88 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,756,781 60,000 1 0.84 0.00 15,000
89 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 8,000 8,000 1 0.00 0.00 9,920
90 0128 ENM Holdings Limited (HK):O 27,786,926 20,000 0 1.68 0.00 9,400
91 0143 Guoan International Limited:O 83,035,825 100,000 1 1.61 0.00 9,000
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,964,000 4,000 -1 0.63 0.00 8,080
93 0328 ALCO HOLDINGS LIMITED (BM):O 50,586,195 2,000 0 8.73 0.00 3,320
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,984,500 -500 -1 0.20 -0.00 -1,035
95 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,147,531 -914 -1 8.05 -0.00 -1,170
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,875,856 -500 -1 0.13 -0.00 -2,185
97 1963 Bank of Chongqing Co., Ltd.:H 30,567,791 -500 -1 2.64 -0.00 -2,705
98 1899 Xingda International Holdings Limited:O 359,000 -1,000 -1 0.02 -0.00 -2,800
99 2007 Country Garden Holdings Company Limited:O 15,201,479 -1,049 -1 0.07 -0.00 -3,063
100 3868 Qunxing Paper Holdings Company Limited:O 2,515,668 -1,536 -1 0.16 -0.00 -3,348 *
101 1290 China Huirong Financial Holdings Limited:O 136,000 -4,000 -2 0.01 -0.00 -5,240
102 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,776,056 -16,000 0 0.89 -0.00 -6,480
103 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,986,696 -2,000 0 0.49 -0.00 -6,580
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,035,154 -50,000 -1 0.68 -0.00 -8,050
105 1102 Enviro Energy International Holdings Limited:O 12,279,100 -70,000 0 0.23 -0.00 -8,610
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,597,662 -2,350 -1 0.60 -0.00 -8,813
107 0656 FOSUN INTERNATIONAL LIMITED:O 8,441,800 -1,000 -2 0.12 -0.00 -8,900
108 0998 China CITIC Bank Corporation Limited:H 31,795,605 -2,000 -1 0.21 -0.00 -10,280
109 3998 Bosideng International Holdings Limited:O 8,876,000 -10,000 0 0.11 -0.00 -12,700
110 0506 China Foods Limited:O 2,330,000 -6,000 0 0.08 -0.00 -17,340
111 0040 Gold Peak Technology Group Limited:O 10,459,286 -19,000 -1 1.33 -0.00 -19,950
112 0270 GUANGDONG INVESTMENT LIMITED:O 11,065,945 -2,000 -1 0.18 -0.00 -21,560
113 1039 Changyou International Group Limited:O 1,143,000 -30,000 0 0.14 -0.00 -22,800
114 1137 Hong Kong Technology Venture Company Limited:O 107,943,704 -5,000 -1 13.34 -0.00 -23,100
115 1813 KWG Group Holdings Limited:O 2,254,517 -5,000 -1 0.08 -0.00 -26,350
116 1808 Enterprise Development Holdings Limited (KY):O 94,000 -100,000 -1 0.01 -0.01 -29,500
117 1055 China Southern Airlines Company Limited:H 3,602,000 -10,000 0 0.13 -0.00 -30,200
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,332,226 -1,000 0 0.18 -0.00 -32,550
119 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,477,419 -52,000 0 0.10 -0.00 -33,280
120 2362 Jinchuan Group International Resources Co. Ltd:O 1,119,600 -50,000 0 0.03 -0.00 -34,500
121 0494 LI & FUNG LIMITED:O 23,073,626 -4,000 -1 0.28 -0.00 -35,600
122 1068 China Yurun Food Group Limited:O 2,548,000 -10,000 -1 0.14 -0.00 -36,700
123 1340 Huisheng International Holdings Limited:O 112,000 -30,000 0 0.03 -0.01 -37,500
124 0686 Beijing Energy International Holding Co., Ltd.:O 8,110,000 -40,000 0 0.19 -0.00 -38,000
125 6818 China Everbright Bank Company Limited:H 625,243,500 -10,000 -1 9.10 -0.00 -38,300
126 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,143,355 -40,000 0 14.31 -0.00 -38,400
127 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,346,645 -60,000 -1 3.08 -0.02 -40,800
128 0264 China International Development Corporation Limited:O 168,000 -48,000 0 0.05 -0.02 -41,280
129 0123 Yuexiu Property Company Limited:O 111,460,130 -30,000 0 0.90 -0.00 -42,600
130 1618 Metallurgical Corporation of China Ltd.:H 29,307,000 -21,000 -1 1.02 -0.00 -46,410
131 2889 Nickel Resources International Holdings Company Limited:O 8,816,000 -150,000 -1 0.34 -0.01 -46,500
132 3993 CMOC Group Limited (CN):H 64,399,968 -10,000 -1 4.91 -0.00 -47,100
133 0402 Peace Map Holding Limited:O 2,131,600 -176,800 -1 0.03 -0.00 -47,736
134 1398 Industrial and Commercial Bank of China Limited:H 8,748,298,837 -10,000 0 10.08 -0.00 -49,800
135 1031 Kingston Financial Group Limited:O 4,619,661 -50,000 0 0.04 -0.00 -50,500
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 534,000 -2,000 -1 0.24 -0.00 -51,600
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,336,000 -10,000 0 0.08 -0.00 -55,600
138 2009 BBMG Corporation:H 1,917,500 -10,000 -1 0.16 -0.00 -56,700
139 0321 TEXWINCA HOLDINGS LIMITED:O 30,274,000 -8,000 -1 2.19 -0.00 -57,120
140 1818 Zhaojin Mining Industry Company Limited:H 1,130,500 -15,000 0 0.13 -0.00 -60,150
141 3800 GCL Technology Holdings Limited (KY):O 8,302,000 -30,000 0 0.05 -0.00 -61,200
142 0806 Value Partners Group Limited:O 7,137,000 -11,000 -1 0.39 -0.00 -62,150
143 0066 MTR CORPORATION LIMITED:O 9,862,995 -2,000 -1 0.17 -0.00 -62,500
144 1099 SINOPHARM GROUP CO. LTD.:H 29,617,702 -2,000 0 2.98 -0.00 -63,400
145 1006 Changshouhua Food Company Limited:O 151,000 -10,000 -1 0.03 -0.00 -64,900
146 1109 CHINA RESOURCES LAND LIMITED:O 1,188,000 -4,000 0 0.02 -0.00 -68,080
147 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,448,696 -10,000 0 3.97 -0.00 -68,800
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,934,000 -50,000 -1 0.18 -0.00 -69,000
149 2369 Coolpad Group Limited:O 2,132,000 -44,000 -1 0.05 -0.00 -76,120
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,446,000 -13,000 0 0.04 -0.00 -76,960
151 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,004,000 -10,000 -1 1.11 -0.01 -80,200
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,415,493 -100,000 0 0.75 -0.00 -81,000
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,009,857 -1,000 -1 0.16 -0.00 -83,250
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,148,000 -40,000 -1 1.61 -0.02 -84,000
155 0102 Summit Ascent Holdings Limited:O 2,374,000 -20,000 0 0.16 -0.00 -84,600
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,665,046 -751 -1 0.45 -0.00 -84,713
157 0495 PALADIN LIMITED (BM):O 3,630,500 -300,000 0 0.39 -0.03 -85,500
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,646,795 -2,000 -1 0.42 -0.00 -90,000
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,578,743 -4,000 -1 0.40 -0.00 -90,600
160 1883 CITIC Telecom International Holdings Limited:O 4,255,691 -30,000 -1 0.13 -0.00 -92,400
161 0638 KIN YAT HOLDINGS LIMITED:O 196,000 -94,000 -1 0.05 -0.02 -94,940
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 408,000 -52,000 0 0.02 -0.00 -100,880
163 2880 Liaoning Port Co., Ltd.:H 40,692,000 -36,000 0 3.83 -0.00 -102,600
164 2186 Luye Pharma Group Ltd.:O 51,500 -10,000 -1 0.00 -0.00 -102,800
165 1515 China Resources Medical Holdings Company Limited:O 134,000 -7,000 0 0.02 -0.00 -103,740
166 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,994,000 -40,000 0 11.03 -0.02 -104,000
167 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 177,200 -1,000 0 0.39 -0.00 -105,000
168 0122 CROCODILE GARMENTS LIMITED:O 54,180,000 -200,000 0 5.79 -0.02 -106,000
169 0384 CHINA GAS HOLDINGS LIMITED:O 3,862,000 -8,000 -1 0.08 -0.00 -106,560
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,008,000 -20,000 -1 0.20 -0.00 -108,400
171 1026 Universal Technologies Holdings Limited:O 2,010,000 -260,000 0 0.10 -0.01 -109,200
172 0867 China Medical System Holdings Limited:O 476,500 -8,000 -1 0.02 -0.00 -112,640
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,384,539 -30,000 -1 24.73 -0.00 -113,100
174 1363 CT Environmental Group Limited:O 114,000 -14,000 -1 0.01 -0.00 -113,400
175 0598 SINOTRANS LIMITED:H 2,042,000 -20,000 0 0.10 -0.00 -116,600
176 0241 Alibaba Health Information Technology Limited:O 1,916,000 -20,000 0 0.02 -0.00 -118,600
177 1339 People's Insurance Company (Group) of China Limited (The):H 623,944,000 -40,000 0 7.15 -0.00 -134,800
178 1033 Sinopec Oilfield Service Corporation:H 13,590,000 -45,000 -1 0.65 -0.00 -135,450
179 2778 Champion Real Estate Investment Trust:Unit 17,750,141 -40,000 0 0.31 -0.00 -139,200
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,186,800 -6,000 0 1.89 -0.00 -140,100
181 0020 WHEELOCK AND COMPANY LIMITED:O 2,571,840 -4,000 0 0.13 -0.00 -147,200
182 0945 MANULIFE FINANCIAL CORPORATION:O 619,391 -1,160 -2 0.03 -0.00 -173,652
183 0816 Huadian Fuxin Energy Corporation Limited:H 87,679,600 -46,000 -1 4.09 -0.00 -195,040
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,685,140 -13,000 0 0.09 -0.00 -199,420
185 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 284,821 -84,753 -1 3.06 -0.91 -203,407
186 1382 Pacific Textiles Holdings Limited:O 12,589,000 -20,000 0 0.87 -0.00 -213,600
187 0371 Beijing Enterprises Water Group Limited:O 4,242,250 -40,000 -1 0.05 -0.00 -217,600
188 0653 BONJOUR HOLDINGS LIMITED:O 3,768,400 -230,000 -1 0.11 -0.01 -223,100
189 0008 PCCW LIMITED:O 66,585,026 -50,000 0 0.89 -0.00 -255,500
190 2202 China Vanke Company Limited:H 191,500 -20,000 0 0.01 -0.00 -273,200
191 2356 DAH SING BANKING GROUP LIMITED:O 2,912,714 -20,000 0 0.21 -0.00 -280,000
192 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 99,539,790 -550,000 0 2.06 -0.01 -280,500
193 3382 Tianjin Port Development Holdings Limited:O 11,808,384 -164,000 0 0.19 -0.00 -288,640
194 0390 CHINA RAILWAY GROUP LIMITED:H 400,270,870 -60,000 -1 9.51 -0.00 -299,400
195 1171 Yankuang Energy Group Company Limited:H 7,440,430 -50,000 -1 0.38 -0.00 -322,500
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,459,321 -60,000 0 0.06 -0.00 -337,800
197 0272 SHUI ON LAND LIMITED:O 26,941,362 -200,000 0 0.34 -0.00 -370,000
198 0509 Century Sunshine Group Holdings Limited:O 1,547,094 -450,000 0 0.05 -0.02 -382,500
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 564,600 -21,000 -1 0.02 -0.00 -382,620
200 0708 China Evergrande New Energy Vehicle Group Limited:O 10,020,000 -140,000 -2 1.16 -0.02 -414,400
201 1800 China Communications Construction Company Limited:H 10,876,235 -60,000 -1 0.25 -0.00 -418,800
202 3378 Xiamen International Port Co., Ltd:H 3,400,000 -200,000 -1 0.34 -0.02 -428,000
203 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,726,350 -707,500 -1 0.74 -0.11 -452,800
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,220,048 -52,000 3 0.11 -0.00 -453,440
205 0445 CIMC-TianDa Holdings Company Limited:O 22,845,000 -650,000 -1 0.80 -0.02 -487,500
206 8169 ECO-TEK HOLDINGS LIMITED:O 19,460,000 -2,300,000 -1 3.00 -0.35 -575,000
207 6881 China Galaxy Securities Co., Ltd.:H 79,974,133 -93,000 -1 4.73 -0.01 -583,110
208 0604 SHENZHEN INVESTMENT LIMITED:O 29,554,848 -300,000 0 0.44 -0.00 -672,000
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,028,863 -358,000 -3 0.46 -0.01 -966,600
210 0138 CCT Fortis Holdings Limited:O 2,559,567 -894,000 -6 0.34 -0.12 -1,099,620 *
211 2728 Jintai Energy Holdings Limited:O 37,900,000 -1,000,000 -1 11.78 -0.31 -1,240,000
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,529,040 -49,000 0 0.20 -0.00 -1,327,900
213 0006 Power Assets Holdings Limited:O 4,494,329 -21,000 0 0.21 -0.00 -1,542,450
214 0827 Ko Yo Chemical (Group) Limited:O 11,980,000 -648,000 0 0.49 -0.03 -1,691,280
215 2727 Shanghai Electric Group Company Limited:H 5,453,000 -460,000 -2 0.18 -0.02 -1,899,800
216 3933 United Laboratories International Holdings Limited (The):O 34,309,381 -400,000 0 2.11 -0.02 -2,084,000
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,856,930 -18,700 -3 0.84 -0.00 -3,251,930
218 0823 Link Real Estate Investment Trust:Unit 33,855,362 -171,000 -1 1.48 -0.01 -8,293,500

Webb-site Database - Powered By Linux Group

Back to top