CCASS changes: unnamed investor participants

Holding changes from 2017-08-14 to 2017-08-15

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 0006 Power Assets Holdings Limited:O 7,113,215 252,000 0 0.33 0.01 19,630,800
2 2778 Champion Real Estate Investment Trust:Unit 37,231,948 1,520,000 1 0.64 0.03 8,892,000
3 2840 SPDR Gold Trust:Unit 17,790 3,300 0 0.01 0.00 3,126,750
4 1398 Industrial and Commercial Bank of China Limited:H 8,719,556,966 469,008 -4 10.05 0.00 2,602,994
5 6823 HKT Limited (KY):O 6,265,079 189,914 0 0.08 0.00 1,994,097
6 2638 HK Electric Investments Limited:O 28,500,618 210,000 0 0.32 0.00 1,528,800
7 0011 HANG SENG BANK, LIMITED:O 6,049,657 6,500 1 0.32 0.00 1,151,150
8 3988 BANK OF CHINA LIMITED:H 7,082,918,961 270,905 -4 8.47 0.00 1,056,530
9 0001 CK Hutchison Holdings Limited:O 14,460,145 9,807 -1 0.37 0.00 1,000,314
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 759,659 10,000 1 0.12 0.00 714,500
11 1881 Regal Real Estate Investment Trust:Unit 26,692,985 280,000 0 0.82 0.01 669,200
12 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 913,420 98,000 0 0.22 0.02 586,040
13 1800 China Communications Construction Company Limited:H 9,366,017 50,000 -1 0.21 0.00 504,000
14 0087 SWIRE PACIFIC LIMITED:B 12,979,215 35,000 -1 0.43 0.00 487,900
15 1270 Langham Hospitality Investments Limited:O 16,240,575 130,000 0 0.78 0.01 444,600
16 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,259,100 100,000 1 0.08 0.01 443,000
17 0169 Wanda Hotel Development Company Limited:O 2,050,010 200,000 0 0.04 0.00 428,000
18 0294 Yangtzekiang Garment Limited:O 5,487,358 128,000 0 2.65 0.06 378,880
19 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,421,998 164,000 0 14.44 0.05 369,000
20 0604 SHENZHEN INVESTMENT LIMITED:O 28,302,032 102,000 0 0.37 0.00 348,840
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,744,454 40,000 0 0.23 0.00 337,200
22 1515 China Resources Medical Holdings Company Limited:O 4,290,500 30,000 0 0.33 0.00 285,000
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,401,926 50,000 0 0.08 0.00 284,000
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,752,822 12,000 2 0.33 0.00 282,600
25 0914 Anhui Conch Cement Company Limited:H 116,466,001 10,000 0 8.96 0.00 279,000
26 1776 GF Securities Co., Ltd.:H 1,375,200 16,600 1 0.08 0.00 258,960
27 0405 Yuexiu Real Estate Investment Trust:Unit 62,391,102 49,000 -1 2.12 0.00 246,960
28 0019 SWIRE PACIFIC LIMITED:A 2,324,314 3,000 0 0.26 0.00 238,050
29 2888 STANDARD CHARTERED PLC:O 1,866,850 3,000 0 0.06 0.00 234,900
30 2009 BBMG Corporation:H 1,879,000 52,000 2 0.08 0.00 210,600
31 0030 YNBY International Limited:O 15,549,900 800,000 1 0.34 0.02 208,000
32 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,168,826 13,000 0 0.73 0.00 194,220
33 3333 China Evergrande Group:O 1,916,004 10,000 1 0.01 0.00 188,800
34 2020 ANTA Sports Products Limited:O 291,000 6,000 0 0.01 0.00 174,300
35 8188 GME GROUP HOLDINGS LIMITED (KY):O 39,688,000 500,000 0 7.94 0.10 170,000
36 0932 Shunten International (Holdings) Limited:O 20,000 20,000 1 0.00 0.00 148,200
37 0390 CHINA RAILWAY GROUP LIMITED:H 397,010,479 20,000 1 9.44 0.00 119,800
38 1052 Yuexiu Transport Infrastructure Limited:O 7,426,665 20,000 1 0.44 0.00 116,000
39 1888 Kingboard Laminates Holdings Limited:O 1,826,936 9,000 -1 0.06 0.00 99,720
40 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,733,407 28,000 0 1.29 0.01 98,280
41 2338 WEICHAI POWER CO., LTD.:H 1,936,960 12,000 0 0.10 0.00 93,240
42 1830 Perfect Medical Health Management Limited (KY):O 12,772,000 100,000 0 1.18 0.01 88,000
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,629,001 4,000 0 0.33 0.00 86,800
44 0276 Mongolia Energy Corporation Limited:O 121,111,641 372,000 0 6.44 0.02 85,932
45 6886 Huatai Securities Co., Ltd.:H 157,314,492 5,000 0 9.15 0.00 78,100
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,288,000 20,000 0 0.42 0.00 73,600
47 6837 Haitong Securities Co., Ltd.:H 41,124,800 5,200 0 1.21 0.00 65,312
48 0230 Minmetals Land Limited:O 19,006,553 60,000 0 0.57 0.00 62,400
49 3883 China Aoyuan Group Limited:O 10,305,101 20,000 1 0.39 0.00 60,000
50 2298 Cosmo Lady (China) Holdings Company Limited:O 22,000 20,000 1 0.00 0.00 58,000
51 1813 KWG Group Holdings Limited:O 3,015,132 10,000 1 0.10 0.00 54,100
52 3399 Guangdong Yueyun Transportation Company Limited:H 1,110,000 10,000 0 0.54 0.00 52,000
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,345,596 2,000 0 0.09 0.00 50,200
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,954,617 10,000 0 0.19 0.00 50,000
55 0799 IGG Inc:O 1,341,000 4,000 0 0.10 0.00 49,120
56 0331 FSE Lifestyle Services Limited:O 60,000 20,000 1 0.01 0.00 49,000
57 0280 KING FOOK HOLDINGS LIMITED:O 6,248,601 100,000 1 0.68 0.01 49,000
58 1211 BYD COMPANY LIMITED:H 348,006 1,000 0 0.04 0.00 48,500
59 0958 Huaneng Renewables Corporation Limited:H 258,262,800 20,000 1 5.13 0.00 47,200
60 0144 China Merchants Port Holdings Company Limited:O 2,249,396 2,000 0 0.07 0.00 47,100
61 1658 Postal Savings Bank of China Co., Ltd.:H 725,667,000 10,000 0 3.65 0.00 45,800
62 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,217,546 30,000 0 8.49 0.00 45,300
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,093,529 10,000 1 0.13 0.00 41,000
64 2289 Charmacy Pharmaceutical Co., Ltd.:H 7,000 5,000 1 0.03 0.02 39,900
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,575,001 1,000 0 7.97 0.00 39,700
66 3396 Legend Holdings Corporation:H 35,845,490 2,000 0 9.15 0.00 39,080
67 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,160,000 40,000 0 0.06 0.00 38,800
68 1777 Fantasia Holdings Group Co., Limited:O 4,973,016 36,000 0 0.09 0.00 38,520
69 6839 Yunnan Water Investment Co., Limited:H 33,923,900 12,000 1 9.33 0.00 37,920
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,827,552 5,000 0 3.14 0.00 36,300
71 0606 China Agri-Industries Holdings Limited:O 6,355,336 10,000 0 0.12 0.00 34,200
72 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,991,384 14,000 1 6.57 0.00 33,320
73 0052 FAIRWOOD HOLDINGS LIMITED:O 2,510,000 1,000 0 1.96 0.00 32,200
74 3818 China Dongxiang (Group) Co., Ltd.:O 3,520,000 20,000 1 0.06 0.00 30,800
75 0522 ASMPT Limited:O 1,891,301 300 1 0.46 0.00 28,650
76 3998 Bosideng International Holdings Limited:O 8,033,999 40,000 1 0.08 0.00 26,000
77 0358 Jiangxi Copper Company Limited:H 4,192,997 2,000 1 0.30 0.00 25,480
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 330,100 600 0 0.06 0.00 22,830
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 54,000 5,000 0 0.00 0.00 22,550
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 102,338,000 40,000 1 7.81 0.00 21,200
81 6881 China Galaxy Securities Co., Ltd.:H 33,891,633 3,000 1 0.92 0.00 20,370
82 1186 China Railway Construction Corporation Limited:H 190,655,950 2,000 -1 9.18 0.00 20,000
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,440,000 10,000 0 1.02 0.00 19,900
84 3383 Agile Group Holdings Limited (KY):O 1,705,411 2,000 1 0.04 0.00 16,440
85 1070 TCL Electronics Holdings Limited:O 481,519 4,000 0 0.03 0.00 15,080
86 0616 EMINENCE ENTERPRISE LIMITED:O 11,639,863 240,000 0 0.52 0.01 14,880
87 0229 RAYMOND INDUSTRIAL LIMITED:O 45,571,008 12,000 0 9.38 0.00 13,440
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,574,000 2,000 0 0.24 0.00 8,260
89 0573 Tao Heung Holdings Limited:O 4,630,000 3,000 0 0.46 0.00 4,650
90 0886 Silver Base Group Holdings Limited:O 1,186,697 2,000 1 0.05 0.00 1,000
91 0923 Integrated Waste Solutions Group Holdings Limited:O 29,772,000 2,000 0 0.62 0.00 280
92 0853 MicroPort Scientific Corporation:O 209,003 3 0 0.01 -0.00 22
93 1260 Wonderful Sky Financial Group Holdings Limited:O 3,026,000 1 0 0.25 0.00 2
94 0825 New World Department Store China Limited:O 2,039,376 -52 -1 0.12 -0.00 -102
95 0767 Zhong Ji Longevity Science Group Limited:O 572,286 -325 -1 0.01 -0.00 -140
96 0340 Tongguan Gold Group Limited:O 28,813,600 -10,000 -1 0.12 -0.00 -730
97 1097 i-CABLE Communications Limited:O 6,817,682 -6,000 -1 0.34 -0.00 -1,740
98 0627 Japan Kyosei Group Company Limited:O 1,359,209 -3,000 -1 0.10 -0.00 -1,800
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,661,434 -6,328 -1 1.87 -0.00 -2,246
100 0577 South Shore Holdings Limited:O 1,035,166 -2,671 -1 0.11 -0.00 -2,484
101 2863 Golden Faith Group Holdings Limited:O 21,000 -3,000 -1 0.00 -0.00 -2,730
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,426,745 -20,700 -1 0.09 -0.00 -3,726 *
103 1250 Shandong Hi-Speed New Energy Group Limited:O 179,800 -20,000 -1 0.00 -0.00 -3,920
104 0994 CT Vision (International) Holdings Limited:O 124,000 -4,000 -1 0.02 -0.00 -4,880
105 1106 Ming Lam Holdings Limited:O 1,778,010 -40,000 -1 0.01 -0.00 -7,520
106 8028 Timeless Resources Holdings Limited:O 14,209,816 -150,000 -1 0.51 -0.01 -8,250
107 1224 C C Land Holdings Limited:O 2,187,761,925 -5,000 -1 56.35 -0.00 -8,550
108 0857 PETROCHINA COMPANY LIMITED:H 56,187,286 -2,000 -1 0.27 -0.00 -9,720
109 0202 EverChina Int'l Holdings Company Limited:O 2,812,600 -40,000 -1 0.05 -0.00 -9,800
110 0656 FOSUN INTERNATIONAL LIMITED:O 7,263,993 -1,000 -1 0.08 -0.00 -11,900
111 0727 Crown International Corporation Limited:O 60,000 -10,000 0 0.00 -0.00 -12,900
112 0347 Angang Steel Company Limited:H 6,537,175 -2,440 -1 0.60 -0.00 -14,420
113 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,587,000 -140,000 -1 0.09 -0.00 -14,840
114 0778 Fortune Real Estate Investment Trust:Unit 48,265,011 -2,000 -1 2.53 -0.00 -18,480
115 3328 Bank of Communications Co., Ltd.:H 7,065,819,069 -3,300 0 20.18 -0.00 -18,843
116 0321 TEXWINCA HOLDINGS LIMITED:O 882,000 -4,000 1 0.06 -0.00 -19,280
117 2007 Country Garden Holdings Company Limited:O 2,953,921 -2,098 -1 0.01 -0.00 -19,407
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 390,000 -1,000 -1 0.04 -0.00 -21,300
119 0505 Xingye Alloy Materials Group Limited (KY):O 3,117,000 -30,000 0 0.38 -0.00 -23,700
120 1617 Nanfang Communication Holdings Limited:O 100,000 -12,000 -1 0.01 -0.00 -24,360
121 0588 Beijing North Star Company Limited:H 2,669,833 -10,000 -1 0.38 -0.00 -30,400
122 1766 CRRC Corporation Limited:H 283,042,242 -4,400 -1 6.48 -0.00 -30,580
123 1033 Sinopec Oilfield Service Corporation:H 9,381,000 -25,000 -1 0.45 -0.00 -32,000
124 1929 Chow Tai Fook Jewellery Group Limited:O 1,493,400 -4,400 -1 0.01 -0.00 -35,772
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,918,027 -10,000 -1 2.85 -0.00 -36,400
126 3382 Tianjin Port Development Holdings Limited:O 22,414,685 -30,000 -1 0.36 -0.00 -38,100
127 0489 DongFeng Motor Group Company Limited (CN):H 400,002 -4,000 0 0.01 -0.00 -41,680
128 0806 Value Partners Group Limited:O 295,217,324 -6,000 -2 15.94 -0.00 -43,020
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,815,620,836 -13,500 -1 56.96 -0.00 -48,330
130 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,237,280 -34,000 0 5.42 -0.01 -49,300
131 0435 Sunlight Real Estate Investment Trust:Unit 35,811,207 -10,000 0 2.19 -0.00 -51,800
132 1150 MILAN STATION HOLDINGS LIMITED:O 264,010 -200,000 -1 0.03 -0.02 -55,000
133 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 231,064 -204,000 -1 0.00 -0.00 -62,220
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,601,722 -13,000 -2 0.57 -0.00 -63,830
135 1818 Zhaojin Mining Industry Company Limited:H 1,693,500 -10,000 -1 0.16 -0.00 -64,000
136 1222 WANG ON GROUP LIMITED:O 128,056,910 -1,000,000 0 0.66 -0.01 -69,000
137 1523 Plover Bay Technologies Limited:O 672,000 -48,000 0 0.07 -0.00 -69,120
138 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 500,000 -100,000 0 0.02 -0.00 -71,000
139 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,000 -2,800 0 0.01 -0.00 -71,120
140 1038 CK Infrastructure Holdings Limited:O 2,578,944 -1,000 0 0.10 -0.00 -71,300
141 1816 CGN Power Co., Ltd.:H 1,030,504,002 -35,000 -1 9.23 -0.00 -71,400
142 2283 TK Group (Holdings) Limited:O 238,000 -20,000 -1 0.03 -0.00 -72,600
143 1184 S.A.S. Dragon Holdings Limited:O 4,777,200 -30,000 0 0.77 -0.00 -76,200
144 0816 Huadian Fuxin Energy Corporation Limited:H 92,661,600 -50,000 -1 3.61 -0.00 -81,000
145 0002 CLP HOLDINGS LIMITED:O 13,548,933 -1,000 0 0.54 -0.00 -82,700
146 3993 CMOC Group Limited (CN):H 18,693,904 -24,000 -2 0.48 -0.00 -86,160
147 1125 LAI FUNG HOLDINGS LIMITED:O 80,214,675 -6,987 -1 24.63 24.14 -87,338
148 1010 Sky Blue 11 Company Limited:O 1,872,000 -60,000 0 0.56 -0.02 -102,000 *
149 0730 Capital Industrial Financial Services Group Limited:O 10,158,000 -500,000 0 0.38 -0.02 -113,000
150 3323 China National Building Material Company Limited:H 4,653,670 -24,000 -1 0.16 -0.00 -116,400
151 3393 Wasion Holdings Limited:O 203,458,891 -34,000 0 20.25 -0.00 -117,300
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,172,637 -8,000 0 0.31 -0.00 -118,720
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,065,884 -10,000 -1 0.14 -0.00 -124,800
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,650,501 -7,000 0 0.02 -0.00 -133,000
155 0450 HUNG HING PRINTING GROUP LIMITED:O 15,294,537 -80,000 0 1.68 -0.01 -134,400
156 1113 CK Asset Holdings Limited (KY):O 12,613,888 -2,000 -1 0.34 -0.00 -135,100
157 0480 HKR INTERNATIONAL LIMITED:O 29,745,804 -30,400 0 2.20 -0.00 -135,280
158 0862 Vision Values Holdings Limited:O 53,091,564 -320,000 0 1.37 -0.01 -136,000
159 0004 Wharf (Holdings) Limited (The):O 2,701,237 -2,000 0 0.09 -0.00 -141,900
160 0138 CCT Fortis Holdings Limited:O 42,563,446 -140,000 -1 4.85 -0.02 -142,800
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 542,589 -6,000 -1 0.02 -0.00 -143,700
162 1478 Q Technology (Group) Company Limited:O 1,296,000 -10,000 -1 0.12 -0.00 -146,600
163 2222 NVC International Holdings Limited:O 1,176,000 -160,000 -1 0.03 -0.00 -148,800
164 1988 China Minsheng Banking Corp., Ltd.:H 3,911,586 -20,000 -1 0.06 -0.00 -153,200
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,072,006 -2,500 0 0.17 -0.00 -153,500
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,923,474 -15,000 1 0.39 -0.00 -153,900
167 0062 Transport International Holdings Limited:O 2,734,462 -6,000 0 0.65 -0.00 -156,300
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,074,012 -10,000 0 0.03 -0.00 -157,000
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,524,812 -5,000 -1 0.09 -0.00 -173,750
170 1717 Ausnutria Dairy Corporation Ltd:O 887,100 -50,000 0 0.07 -0.00 -174,000
171 3800 GCL Technology Holdings Limited (KY):O 24,031,200 -200,000 0 0.13 -0.00 -180,000
172 0376 Yunfeng Financial Group Limited:O 206,820 -38,000 0 0.01 -0.00 -207,860
173 6896 Golden Throat Holdings Group Company Limited:O 60,500 -90,000 -1 0.01 -0.01 -228,600
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,342,520 -100,000 0 0.21 -0.00 -238,000
175 0008 PCCW LIMITED:O 61,611,644 -53,327 -1 0.80 -0.00 -241,038
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,195,513 -2,000 -1 0.49 -0.00 -244,000
177 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,460,000 -250,000 -1 0.05 -0.01 -252,500
178 0670 China Eastern Airlines Corporation Limited:H 2,230,362,000 -60,000 -1 47.87 -0.00 -252,600
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,851,466 -10,000 -1 0.11 -0.00 -255,500
180 0823 Link Real Estate Investment Trust:Unit 22,597,806 -5,000 -1 1.02 -0.00 -315,500
181 6030 CITIC Securities Company Limited:H 4,875,201 -20,000 0 0.21 -0.00 -318,000
182 0040 Gold Peak Technology Group Limited:O 13,503,592 -420,000 0 1.72 -0.05 -352,800
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,323,899 -30,000 0 0.01 -0.00 -358,200
184 3688 Top Spring International Holdings Limited:O 2,400 -100,000 -1 0.00 -0.01 -359,000
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,487,133 -10,000 0 1.39 -0.00 -367,500
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -20,000 -1 0.00 -0.00 -414,000
187 0941 China Mobile Limited (HK):O 5,538,713 -5,000 -1 0.03 -0.00 -433,750
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,283,728 -85,360 -1 0.21 -0.00 -440,458
189 2238 Guangzhou Automobile Group Co., Ltd.:H 502,399 -30,000 -1 0.02 -0.00 -445,200
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,872,802 -10,000 0 0.35 -0.00 -468,000
191 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 815,500 -40,000 -1 0.44 -0.02 -504,800
192 0992 LENOVO GROUP LIMITED:O 19,003,879 -110,000 -2 0.17 -0.00 -514,800
193 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,504,948 -10,000 0 0.45 -0.00 -537,500
194 1088 China Shenhua Energy Company Limited:H 2,333,001 -30,000 -2 0.07 -0.00 -553,800
195 0763 ZTE CORPORATION:H 889,403 -30,000 -1 0.12 -0.00 -559,800
196 2828 Hang Seng China Enterprises Index ETF:Unit 948,876 -6,800 1 0.27 -0.00 -748,000
197 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,683,183 -300,000 -1 0.08 -0.00 -795,000
198 2822 CSOP FTSE China A50 ETF:Unit 6,746,001 -65,000 0 0.36 -0.00 -881,400
199 1299 AIA Group Limited:O 3,668,938 -15,000 -2 0.03 -0.00 -893,250
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,500 -8,000 -1 0.00 -0.00 -926,400
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,723,000 -213,000 -1 0.19 -0.01 -988,320
202 0148 Kingboard Holdings Limited:O 1,386,918 -30,000 -1 0.13 -0.00 -1,036,500
203 2382 Sunny Optical Technology (Group) Company Limited:O 293,000 -11,000 0 0.03 -0.00 -1,158,300
204 0700 TENCENT HOLDINGS LIMITED:O 1,467,812 -3,900 1 0.02 -0.00 -1,243,320
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,856,903 -211,169 -4 0.06 -0.00 -1,376,822
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,141,000 -600,000 -1 0.24 -0.03 -1,932,000
207 3369 QINHUANGDAO PORT CO., LTD.:H 7,770,000 -1,061,500 0 0.94 -0.13 -2,770,515
208 0005 HSBC HOLDINGS PLC:O 71,146,773 -42,000 0 0.35 -0.00 -3,152,100
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,116,721 -91,000 0 0.21 -0.00 -3,453,450
210 0066 MTR CORPORATION LIMITED:O 11,490,259 -89,000 1 0.19 -0.00 -4,013,900
211 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,782,648 -232,000 0 6.51 -0.17 -4,630,720
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,816,715 -27,002 2 0.88 -0.00 -5,702,822
213 0956 China Suntien Green Energy Corporation Limited:H 133,321,000 -4,000,000 0 7.25 -0.22 -7,320,000
214 2800 Tracker Fund of Hong Kong:Unit 17,526,836 -347,000 -1 0.52 -0.01 -9,663,950
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,636,892 -171,000 -2 0.10 -0.00 -9,841,050
216 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 77,012,723 -768,112 -1 12.73 12.47 -11,137,624

Webb-site Database - Powered By Linux Group

Back to top