CCASS changes: unnamed investor participants

Holding changes from 2017-10-16 to 2017-10-17

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 0700 TENCENT HOLDINGS LIMITED:O 2,972,912 40,400 1 0.03 0.00 14,333,920
2 1118 GOLIK HOLDINGS LIMITED:O 298,252,000 5,000,000 0 53.08 0.89 4,950,000
3 1373 International Housewares Retail Company Limited:O 7,318,000 1,800,000 0 1.02 0.25 2,664,000
4 0123 Yuexiu Property Company Limited:O 156,371,424 1,557,901 1 1.26 0.01 2,368,010
5 0706 Beautiful China Holdings Company Limited:O 35,144,843 30,797,500 2 0.38 0.30 2,248,218
6 0160 Hon Kwok Land Investment Company, Limited:O 28,924,464 390,000 0 4.01 0.05 2,059,200
7 0004 Wharf (Holdings) Limited (The):O 2,733,682 25,000 2 0.09 0.00 1,818,750
8 3900 Greentown China Holdings Limited:O 425,500 160,000 0 0.02 0.01 1,616,000
9 0011 HANG SENG BANK, LIMITED:O 5,962,714 7,500 0 0.31 0.00 1,434,000
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,009,650 112,678 1 0.40 0.00 1,406,221
11 1888 Kingboard Laminates Holdings Limited:O 1,798,936 100,000 1 0.06 0.00 1,290,000
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,739,676 42,000 1 0.08 0.00 1,081,500
13 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,095,702 80,000 0 0.26 0.01 1,024,000
14 3188 ChinaAMC CSI 300 Index ETF:Unit 267,801 16,400 1 0.10 0.01 779,000
15 2293 Bamboos Health Care Holdings Limited:O 592,000 432,000 1 0.15 0.11 734,400
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 5,000 1 0.01 0.00 732,000
17 6823 HKT Limited (KY):O 5,437,133 61,914 1 0.07 0.00 590,660
18 0862 Vision Values Holdings Limited:O 54,129,564 780,000 0 1.39 0.02 546,000
19 0763 ZTE CORPORATION:H 1,018,461 16,000 1 0.13 0.00 471,200
20 1686 SUNEVISION HOLDINGS LTD.:O 16,186,009 76,000 1 0.70 0.00 410,400
21 1345 Shanghai Pioneer Holding Ltd:O 389,000 150,000 1 0.03 0.01 399,000
22 0983 SOCAM Development Limited:O 8,436,526 210,000 0 1.74 0.04 399,000
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,804,000 100,000 1 0.10 0.00 398,000
24 0941 China Mobile Limited (HK):O 5,975,295 5,000 -2 0.03 0.00 395,750
25 8292 VSING Limited:O 150,000 150,000 1 0.02 0.02 388,500
26 0697 Shoucheng Holdings Limited:O 86,552,314 1,448,000 1 0.97 0.02 334,488
27 87001 Hui Xian Real Estate Investment Trust:Unit 78,807,700 110,000 0 1.41 0.00 334,400
28 1428 Bright Smart Securities & Commodities Group Limited:O 7,164,879 126,016 2 0.42 0.01 333,942
29 0008 PCCW LIMITED:O 62,828,254 78,000 0 0.81 0.00 332,280
30 0169 Wanda Hotel Development Company Limited:O 2,456,010 200,000 0 0.05 0.00 300,000
31 3818 China Dongxiang (Group) Co., Ltd.:O 4,122,000 200,000 0 0.07 0.00 296,000
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 322,400 3,000 1 0.07 0.00 257,700
33 0001 CK Hutchison Holdings Limited:O 14,174,353 2,500 1 0.37 0.00 252,000
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,803,265 400,000 1 0.92 0.00 252,000
35 1038 CK Infrastructure Holdings Limited:O 2,694,944 3,500 1 0.10 0.00 240,625
36 0778 Fortune Real Estate Investment Trust:Unit 48,655,011 26,000 2 2.55 0.00 237,900
37 0358 Jiangxi Copper Company Limited:H 4,267,997 16,000 0 0.31 0.00 212,160
38 0266 TIAN TECK LAND LIMITED:O 10,071,924 22,000 0 2.12 0.00 204,160
39 1270 Langham Hospitality Investments Limited:O 16,081,575 60,000 0 0.77 0.00 201,600
40 1800 China Communications Construction Company Limited:H 9,627,017 20,000 0 0.22 0.00 199,400
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 976,947 20,000 1 0.09 0.00 193,200
42 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,502,860 106,000 1 1.27 0.00 178,080
43 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,786,434 480,000 1 1.88 0.04 175,200
44 2331 LI NING COMPANY LIMITED:O 752,338 25,000 0 0.03 0.00 168,000
45 1300 Trigiant Group Limited:O 10,700,000 150,000 1 0.60 0.01 160,500
46 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,886,112 50,000 0 0.69 0.01 147,500
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,831,231 12,000 0 0.14 0.00 138,240
48 0087 SWIRE PACIFIC LIMITED:B 13,646,715 10,000 0 0.46 0.00 136,600
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 925,000 15,000 1 0.14 0.00 125,700
50 1250 Shandong Hi-Speed New Energy Group Limited:O 779,800 500,000 1 0.00 0.00 103,500
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,604,150 6,000 0 0.28 0.00 95,160
52 0267 CITIC Limited (HK):O 16,657,699 8,000 0 0.06 0.00 93,440
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,865,454 10,000 0 0.24 0.00 89,600
54 0062 Transport International Holdings Limited:O 3,328,139 3,344 0 0.79 -0.00 83,266
55 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 240,000 200,000 1 0.02 0.02 76,000
56 0831 CONVENIENCE RETAIL ASIA LIMITED:O 69,000 20,000 1 0.01 0.00 71,600
57 0043 C.P. POKPHAND CO. LTD.:O 21,117,002 100,000 0 0.09 0.00 67,000
58 0808 Prosperity Real Estate Investment Trust:Unit 52,498,271 20,000 1 3.58 0.00 66,400
59 0877 OM Technologies (Group) Limited:O 1,057,000 10,000 0 0.13 0.00 59,900
60 8416 HM International Holdings Limited:O 50,000 50,000 1 0.01 0.01 59,000
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,691,526 10,000 1 0.08 0.00 58,200
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,184,658 20,000 1 0.15 0.00 57,400
63 0552 China Communications Services Corporation Limited:H 3,258,693 12,000 1 0.14 0.00 56,280
64 0932 Shunten International (Holdings) Limited:O 28,000 8,000 1 0.01 0.00 55,360
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,402,969 1,000 1 4.75 0.00 52,800
66 1109 CHINA RESOURCES LAND LIMITED:O 1,602,238 2,000 0 0.02 0.00 48,000
67 0066 MTR CORPORATION LIMITED:O 11,302,234 1,000 0 0.19 0.00 45,300
68 1766 CRRC Corporation Limited:H 282,892,442 6,000 1 6.47 0.00 44,580
69 0136 China Ruyi Holdings Limited:O 13,558,153 100,000 0 0.02 0.00 42,000
70 0994 CT Vision (International) Holdings Limited:O 56,000 40,000 1 0.01 0.01 42,000
71 2009 BBMG Corporation:H 1,910,000 10,000 0 0.08 0.00 39,600
72 2588 BOC AVIATION LIMITED:O 69,608 900 1 0.01 0.00 37,800
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,777,000 5,000 0 0.63 0.00 34,050
74 0923 Integrated Waste Solutions Group Holdings Limited:O 42,028,000 200,000 1 0.87 0.00 34,000
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 783,600 20,000 1 0.05 0.00 32,200
76 1812 Shandong Chenming Paper Holdings Limited:H 28,470,500 2,000 1 8.08 0.00 29,000
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 396,000 5,000 1 0.01 0.00 27,650
78 2202 China Vanke Company Limited:H 187,002 1,000 1 0.01 0.00 26,200
79 1382 Pacific Textiles Holdings Limited:O 11,011,000 3,000 0 0.76 0.00 25,680
80 0419 Hony Media Group:O 4,414,122 50,000 1 0.03 0.00 23,500
81 8445 Noble Engineering Group Holdings Limited:O 140,000 50,000 0 0.02 0.01 23,500
82 1217 China Innovation Investment Limited:O 14,456,202 633,409 -1 0.11 0.00 20,902
83 1829 China Machinery Engineering Corporation:H 79,541,000 4,000 1 8.76 0.00 20,720
84 0730 Capital Industrial Financial Services Group Limited:O 9,238,000 80,000 0 0.35 0.00 20,400
85 6839 Yunnan Water Investment Co., Limited:H 33,884,900 6,000 0 9.32 0.00 19,200
86 0069 SHANGRI-LA ASIA LIMITED:O 3,858,201 400 1 0.11 0.00 5,920
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,108,000 1,000 -1 0.11 0.00 2,480
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,572,695 6,000 1 0.20 0.00 792
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 389,600 400 1 0.15 0.00 548
90 1677 China Renewable Energy Investment Limited:Wrnt 1,262,895 -3,703 -1 0.27 -0.00 -111
91 0082 Crazy Sports Group Limited:O 15,504,000 -1,000 -1 0.47 -0.00 -270
92 3889 Global Corn Group Limited:O 1,003,901 -2,000 -1 0.07 -0.00 -460
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,171,048 -10,000 -1 0.44 -0.00 -590
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,011,564 -1,100 -1 0.77 -0.00 -836
95 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,172,000 -1,000 0 0.41 -0.00 -1,300
96 1777 Fantasia Holdings Group Co., Limited:O 5,211,516 -3,000 -1 0.09 -0.00 -3,390
97 8437 RMH Holdings Limited:O 24,000 -8,000 -1 0.00 -0.00 -4,640
98 6885 Henan Jinma Energy Company Limited:H 12,000 -2,000 -2 0.01 -0.00 -6,080
99 0985 CST Holding (HK) Limited (KY):O 28,502,399 -160,000 0 0.07 -0.00 -8,160
100 8065 KML Technology Group Limited:O 15,000 -10,000 -1 0.00 -0.00 -8,500
101 2337 United Strength Power Holdings Limited:O 10,000 -3,000 -3 0.00 -0.00 -9,360
102 0637 Lee Kee Holdings Limited:O 5,690,000 -16,000 0 0.69 -0.00 -10,560
103 8275 China New Consumption Group Limited:O 60,000 -30,000 -2 0.01 -0.01 -14,850
104 8480 FURNIWEB HOLDINGS LIMITED:O 32,000 -24,000 -4 0.01 -0.00 -16,080
105 0948 Alpha Professional Holdings Limited:O 4,300 -81,700 0 0.01 0.00 -17,157 *
106 1816 CGN Power Co., Ltd.:H 1,031,665,002 -10,000 -1 9.24 -0.00 -22,200
107 1164 CGN Mining Company Limited:O 457,099 -40,000 -1 0.01 -0.00 -22,800
108 0511 TELEVISION BROADCASTS LIMITED:O 776,410 -1,000 0 0.18 -0.00 -27,000
109 1972 SWIRE PROPERTIES LIMITED:O 3,394,332 -1,000 -1 0.06 -0.00 -27,500
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,102,433 -20,000 -1 0.29 -0.00 -28,800
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,001,000 -10,000 -1 0.26 -0.00 -29,900
112 1999 Man Wah Holdings Limited:O 1,181,600 -4,000 -1 0.03 -0.00 -30,960
113 0651 China Ocean Industry Group Limited:O 3,553,275 -495,000 -1 0.03 -0.00 -31,680
114 0856 VSTECS Holdings Limited:O 623,600 -10,000 0 0.04 -0.00 -32,000
115 2020 ANTA Sports Products Limited:O 189,000 -1,000 -1 0.01 -0.00 -32,850
116 8325 China Smartpay Group Holdings Limited:O 90,000 -30,000 -1 0.01 -0.00 -33,600
117 0563 Shanghai Industrial Urban Development Group Limited:O 13,094,177 -20,000 0 0.27 -0.00 -34,000
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,840,762 -2,000 0 0.65 -0.00 -35,360
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,376,000 -8,000 0 0.41 -0.00 -35,440
120 1339 People's Insurance Company (Group) of China Limited (The):H 540,344,000 -10,000 0 6.19 -0.00 -36,500
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,818,000 -20,000 0 0.34 -0.00 -37,000
122 3888 Kingsoft Corporation Limited:O 107,673,517 -2,000 -1 8.22 -0.00 -38,240
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,489,382 -10,000 -1 6.52 -0.00 -38,700
124 0936 Kaisa Capital Investment Holdings Limited:O 230,000 -40,000 0 0.02 -0.00 -39,600
125 1523 Plover Bay Technologies Limited:O 648,000 -24,000 -1 0.06 -0.00 -41,280
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 656,500 -10,000 0 0.16 -0.00 -43,400
127 0347 Angang Steel Company Limited:H 6,232,295 -6,000 0 0.57 -0.00 -43,800
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,063,095 -6,000 -1 0.14 -0.00 -44,940
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,503,899 -4,000 -1 0.01 -0.00 -45,520
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,692,000 -10,000 -1 0.07 -0.00 -46,200
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,510,352 -100,000 -1 0.49 -0.00 -46,500
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,504,101 -1,000 -1 7.96 -0.00 -46,600
133 0493 GOME Retail Holdings Limited:O 9,296,254 -50,000 0 0.04 -0.00 -49,000
134 3883 China Aoyuan Group Limited:O 9,012,259 -13,000 -1 0.34 -0.00 -56,290
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,964,873 -26,000 0 2.50 -0.00 -56,420
136 0101 HANG LUNG PROPERTIES LIMITED:O 4,572,370 -3,000 -1 0.10 -0.00 -57,120
137 8432 Bar Pacific Group Holdings Limited:O 150,000 -350,000 0 0.02 -0.04 -57,750
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,579,356 -3,890 1 0.32 -0.00 -57,805
139 0390 CHINA RAILWAY GROUP LIMITED:H 396,672,479 -9,000 -1 9.43 -0.00 -60,480
140 6038 G & M Holdings Limited (KY):O 2,040,000 -200,000 0 0.20 -0.02 -68,000
141 1461 ZHONGTAI FUTURES Company Limited:H 134,000 -40,000 0 0.05 -0.01 -68,400
142 0499 Qingdao Holdings International Limited:O 671,461 -100,000 0 0.13 -0.02 -70,000
143 1186 China Railway Construction Corporation Limited:H 190,709,950 -7,000 -1 9.19 -0.00 -70,560
144 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 -60,000 0 0.00 -0.01 -71,400
145 2238 Guangzhou Automobile Group Co., Ltd.:H 643,659 -4,000 -1 0.03 -0.00 -78,240
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 612,989 -3,400 -1 0.02 -0.00 -81,090
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,582,434 -2,731 -2 0.12 -0.00 -83,296
148 1776 GF Securities Co., Ltd.:H 1,202,000 -5,000 -1 0.07 -0.00 -88,200
149 0410 SOHO CHINA LIMITED:O 8,447,020 -20,000 0 0.16 -0.00 -91,400
150 2828 Hang Seng China Enterprises Index ETF:Unit 927,076 -800 -2 0.28 0.00 -93,600
151 0883 CNOOC LIMITED:O 17,131,874 -10,000 -1 0.04 -0.00 -102,000
152 0998 China CITIC Bank Corporation Limited:H 23,655,191 -20,000 -1 0.16 -0.00 -103,600
153 0926 Besunyen Holdings Company Limited:O 441,000 -180,000 -1 0.03 -0.01 -106,200
154 0189 DONGYUE GROUP LIMITED:O 1,687,000 -20,000 -1 0.08 -0.00 -109,800
155 2678 Texhong International Group Limited:O 949,500 -10,000 0 0.10 -0.00 -110,600
156 1029 IRC LIMITED:O 2,045,065 -400,000 -1 0.03 -0.01 -112,000
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,998,506 -1,500 -1 0.17 -0.00 -113,325
158 0665 Haitong International Securities Group Limited:O 3,565,885 -25,000 -1 0.07 -0.00 -117,250
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,943,410 -1,000 0 0.48 -0.00 -133,200
160 1113 CK Asset Holdings Limited (KY):O 12,710,028 -2,000 1 0.34 -0.00 -134,700
161 0992 LENOVO GROUP LIMITED:O 19,259,879 -30,000 0 0.17 -0.00 -135,300
162 0491 Emperor Culture Group Limited:O 21,305,208 -500,000 0 0.66 -0.02 -137,500
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,915,728 -20,000 -1 0.20 -0.00 -140,200
164 0406 YAU LEE HOLDINGS LIMITED:O 9,518,446 -100,000 0 2.17 -0.02 -145,000
165 3800 GCL Technology Holdings Limited (KY):O 23,480,200 -120,000 -3 0.13 -0.00 -147,600
166 2800 Tracker Fund of Hong Kong:Unit 17,120,267 -5,000 -1 0.53 -0.00 -148,250
167 1313 China Resources Building Materials Technology Holdings Limited:O 4,499,070 -30,000 -1 0.07 -0.00 -149,700
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,653,000 -5,000 0 0.28 -0.00 -155,750
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,735,027 -43,000 -1 2.85 -0.00 -157,810
170 1958 BAIC Motor Corporation Limited:H 192,500 -20,000 -1 0.01 -0.00 -167,400
171 1246 Boill Healthcare Holdings Limited:O 3,420,796 -1,240,000 0 0.04 -0.01 -182,280
172 0612 Carmen Century Investment Limited (KY):O 194,300 -50,400 -1 0.02 -0.00 -189,000
173 3993 CMOC Group Limited (CN):H 15,009,904 -42,000 -1 0.38 -0.00 -195,300
174 0656 FOSUN INTERNATIONAL LIMITED:O 6,878,027 -10,500 -1 0.08 -0.00 -195,300
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,869,722 -50,000 -1 0.58 -0.00 -200,000
176 0717 Emperor Capital Group Limited:O 12,805,040 -300,000 0 0.19 -0.00 -201,000
177 0848 Maoye International Holdings Limited:O 4,309,000 -212,000 0 0.08 -0.00 -201,400
178 1988 China Minsheng Banking Corp., Ltd.:H 4,018,306 -29,500 -1 0.06 -0.00 -222,430
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 262,100 -5,000 -1 0.05 -0.00 -241,000
180 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,607,859 -14,000 -1 0.90 -0.00 -241,360
181 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,087,000 -20,000 0 0.55 -0.00 -260,400
182 1031 Kingston Financial Group Limited:O 496,662 -50,000 0 0.00 -0.00 -268,500
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,573,000 -100,000 0 0.11 -0.00 -278,000
184 0083 SINO LAND COMPANY LIMITED:O 5,761,038 -20,000 0 0.09 -0.00 -283,600
185 0670 China Eastern Airlines Corporation Limited:H 1,270,536,000 -74,000 -2 27.27 -0.00 -287,120
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,754,501 -12,000 -1 0.02 -0.00 -321,600
187 0405 Yuexiu Real Estate Investment Trust:Unit 63,249,477 -66,000 -1 2.15 -0.00 -326,700
188 1036 Vanke Overseas Investment Holding Company Limited:O 395,451 -71,883 -1 0.10 -0.02 -348,633
189 0945 MANULIFE FINANCIAL CORPORATION:O 556,965 -2,228 -1 0.03 -0.00 -359,154
190 0144 China Merchants Port Holdings Company Limited:O 2,317,488 -16,000 0 0.07 -0.00 -389,600
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,278,371 -12,000 2 0.21 -0.00 -465,000
192 0270 GUANGDONG INVESTMENT LIMITED:O 15,611,945 -50,000 -1 0.24 -0.00 -560,000
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,912,916 -11,127 1 0.35 -0.00 -596,964
194 1299 AIA Group Limited:O 3,499,538 -10,000 -1 0.03 -0.00 -616,500
195 0054 HOPEWELL HOLDINGS LIMITED:O 6,312,303 -20,000 0 0.73 -0.00 -628,000
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,750,149 -50,000 -1 0.12 -0.00 -638,000
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,387,500 -11,000 -1 0.10 -0.00 -713,900
198 2888 STANDARD CHARTERED PLC:O 2,057,002 -10,000 -1 0.06 -0.00 -783,000
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,639,770 -167,829 -3 0.06 -0.00 -1,179,838
200 3988 BANK OF CHINA LIMITED:H 7,080,581,252 -299,000 -3 8.47 -0.00 -1,222,910
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,732,933 -61,000 -1 0.33 -0.00 -1,479,250
202 1618 Metallurgical Corporation of China Ltd.:H 12,428,000 -600,000 -1 0.43 -0.02 -1,584,000
203 1398 Industrial and Commercial Bank of China Limited:H 8,705,082,375 -260,450 -3 10.03 -0.00 -1,653,858
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,180,686 -400,000 -1 0.37 -0.02 -1,972,000
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,586,552 -210,000 -1 3.13 -0.00 -2,129,400
206 0823 Link Real Estate Investment Trust:Unit 27,064,731 -34,000 -1 1.23 -0.00 -2,184,500
207 0005 HSBC HOLDINGS PLC:O 72,274,244 -37,413 -1 0.35 -0.00 -2,886,413
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,774,382 -17,860 -7 0.87 -0.00 -3,964,920
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 102,840,000 -6,000,000 0 3.35 -0.20 -22,140,000

Webb-site Database - Powered By Linux Group

Back to top