CCASS changes: unnamed investor participants

Holding changes from 2018-06-04 to 2018-06-05

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,747,630 1,059,156 1 0.36 0.01 18,302,216
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,807,579 41,092 0 0.87 0.00 10,601,736
3 0006 Power Assets Holdings Limited:O 8,389,430 129,500 1 0.39 0.01 7,083,650
4 0005 HSBC HOLDINGS PLC:O 76,213,491 62,400 1 0.37 0.00 4,773,600
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,468,728 101,000 0 0.22 0.00 4,024,850
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,314,775 343,500 1 0.14 0.01 3,369,735
7 0952 Quam Plus International Financial Limited:O 7,312,087 2,570,000 1 0.12 0.04 2,570,000
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,480,455 630,667 2 0.19 0.01 1,425,307
9 3988 BANK OF CHINA LIMITED:H 7,075,220,373 322,000 0 8.46 0.00 1,352,400
10 0700 TENCENT HOLDINGS LIMITED:O 3,241,943 3,100 -1 0.03 0.00 1,302,000
11 2888 STANDARD CHARTERED PLC:O 1,883,304 15,399 1 0.06 0.00 1,204,202
12 1883 CITIC Telecom International Holdings Limited:O 12,206,263 513,750 2 0.34 0.01 1,171,350
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,384,121 14,500 3 0.13 0.00 1,152,750
14 1299 AIA Group Limited:O 2,895,865 15,800 2 0.02 0.00 1,138,390
15 0384 CHINA GAS HOLDINGS LIMITED:O 3,368,600 30,000 1 0.07 0.00 1,098,000
16 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,234,818 90,000 1 4.09 0.06 1,096,200
17 0987 China Renewable Energy Investment Limited:O 35,923,707 4,564,000 1 1.43 0.18 1,090,796
18 3888 Kingsoft Corporation Limited:O 107,563,517 42,000 1 7.83 0.00 1,043,700
19 1928 Sands China Ltd.:O 1,632,001 22,400 1 0.02 0.00 1,013,600
20 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 273,268,000 600,000 1 7.91 0.02 960,000
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,235,934 110,000 -1 0.05 0.00 896,500
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,504,000 34,000 0 0.02 0.00 884,000
23 0604 SHENZHEN INVESTMENT LIMITED:O 36,964,546 264,015 2 0.46 0.00 852,768
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,610,010 100,000 1 0.11 0.01 797,000
25 0772 China Literature Limited:O 335,583 10,000 1 0.04 0.00 762,500
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,349,364 11,000 2 4.73 0.00 716,650
27 2001 China New Higher Education Group Limited:O 141,000 80,000 1 0.01 0.01 628,000
28 0522 ASMPT Limited:O 1,911,601 5,000 1 0.47 0.00 521,000
29 0880 SJM Holdings Limited:O 3,228,000 50,000 0 0.06 0.00 520,000
30 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 910,300 48,400 0 0.12 0.01 501,424
31 0144 China Merchants Port Holdings Company Limited:O 3,383,066 26,000 1 0.10 0.00 471,640
32 2638 HK Electric Investments Limited:O 27,033,368 60,000 0 0.31 0.00 450,000
33 0941 China Mobile Limited (HK):O 6,210,309 6,000 1 0.03 0.00 433,800
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 434,000 10,000 1 0.20 0.00 396,500
35 1548 Genscript Biotech Corporation:O 164,000 12,000 0 0.01 0.00 324,600
36 0148 Kingboard Holdings Limited:O 1,547,118 10,600 1 0.15 0.00 321,710
37 0001 CK Hutchison Holdings Limited:O 14,816,822 3,500 2 0.38 0.00 314,125
38 2822 CSOP FTSE China A50 ETF:Unit 5,620,601 20,000 0 0.47 0.00 302,000
39 0285 BYD Electronic (International) Company Limited:O 451,833 22,000 1 0.02 0.00 290,840
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,671,877 51,448 0 0.10 0.00 278,848
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,245,395,016 50,000 0 40.70 0.00 266,500
42 0393 Glorious Sun Enterprises Limited:O 85,715,719 292,000 1 5.58 0.02 259,880
43 0823 Link Real Estate Investment Trust:Unit 27,438,069 3,500 -2 1.28 0.00 255,150
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,296,454 28,000 0 0.28 0.00 252,840
45 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,521,171 130,000 0 2.69 0.01 239,200
46 1268 China MeiDong Auto Holdings Limited:O 188,000 60,000 0 0.02 0.01 226,800
47 0207 Joy City Property Limited:O 6,736,850 180,000 0 0.05 0.00 223,200
48 1398 Industrial and Commercial Bank of China Limited:H 8,348,440,787 31,000 0 9.62 0.00 205,220
49 1888 Kingboard Laminates Holdings Limited:O 2,180,027 20,000 0 0.07 0.00 200,800
50 0405 Yuexiu Real Estate Investment Trust:Unit 67,524,877 36,000 1 2.23 0.00 198,000
51 1556 Chinney Kin Wing Holdings Limited:O 6,818,646 555,000 0 0.45 0.04 191,475
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,307,857 574,249 3 0.59 0.06 186,631
53 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 899,000 100,000 1 0.04 0.00 184,000
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,229,810 56,000 0 0.47 0.00 171,920
55 0142 FIRST PACIFIC COMPANY LIMITED:O 15,510,049 42,000 1 0.36 0.00 171,780
56 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,705,915 672,000 1 5.06 0.01 152,544
57 1038 CK Infrastructure Holdings Limited:O 3,106,444 2,500 1 0.12 0.00 148,000
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 841,612 4,200 1 0.03 0.00 146,790
59 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 166,000 10,000 0 0.01 0.00 146,000
60 2226 HONWORLD GROUP LIMITED:O 186,500 38,000 1 0.03 0.01 140,600
61 1184 S.A.S. Dragon Holdings Limited:O 5,407,200 50,000 0 0.86 0.01 140,000
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,725,992 10,000 0 0.06 0.00 131,200
63 3329 BOCOM International Holdings Company Limited:O 2,591,200 60,000 1 0.09 0.00 123,600
64 0002 CLP HOLDINGS LIMITED:O 14,091,354 1,500 1 0.56 0.00 123,075
65 1812 Shandong Chenming Paper Holdings Limited:H 27,173,000 10,000 1 7.72 0.00 123,000
66 1683 Hope Life International Holdings Limited:O 2,460,000 104,000 0 0.49 0.02 121,680
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,500 1,000 0 0.01 0.00 120,700
68 1308 SITC International Holdings Company Limited:O 93,000 13,000 2 0.00 0.00 118,560
69 0255 Lung Kee Group Holdings Limited:O 69,039,458 30,000 0 10.93 0.00 118,500
70 0606 China Agri-Industries Holdings Limited:O 5,982,124 32,000 3 0.11 0.00 114,880
71 3382 Tianjin Port Development Holdings Limited:O 26,590,792 100,000 1 0.43 0.00 112,000
72 1478 Q Technology (Group) Company Limited:O 198,000 15,000 0 0.02 0.00 104,250
73 0528 Kingdom Holdings Limited (KY):O 2,332,000 98,000 0 0.37 0.02 97,020
74 0054 HOPEWELL HOLDINGS LIMITED:O 6,373,803 3,000 -1 0.73 0.00 81,750
75 2779 China Xinhua Education Group Limited:O 398,000 20,000 0 0.02 0.00 81,600
76 1800 China Communications Construction Company Limited:H 9,319,777 9,000 1 0.21 0.00 76,500
77 3883 China Aoyuan Group Limited:O 8,362,417 11,000 1 0.31 0.00 74,250
78 1297 Sinosoft Technology Group Limited:O 238,400 20,000 1 0.02 0.00 72,600
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,662,000 10,000 1 0.07 0.00 66,000
80 2186 Luye Pharma Group Ltd.:O 845,000 7,500 1 0.03 0.00 64,725
81 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,250,000 50,000 0 1.16 0.01 63,500
82 0052 FAIRWOOD HOLDINGS LIMITED:O 2,671,300 2,000 0 2.08 0.00 62,000
83 1978 LH GROUP LIMITED (KY):O 94,000 48,000 0 0.01 0.01 61,440
84 2039 China International Marine Containers (Group) Co., Ltd.:H 63,300 5,000 1 0.00 0.00 60,800
85 0011 HANG SENG BANK, LIMITED:O 6,253,892 300 0 0.33 0.00 59,010
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,887,406,539 20,000 0 21.28 0.00 57,400
87 1766 CRRC Corporation Limited:H 281,507,942 8,000 0 6.44 0.00 55,680
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,619,496 20,000 -1 0.06 0.00 53,600
89 0371 Beijing Enterprises Water Group Limited:O 3,271,000 10,000 1 0.03 0.00 47,100
90 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,380,826 3,000 0 0.76 0.00 46,800
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,118,849 16,000 0 0.25 0.00 45,280
92 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,908,001 100,000 1 0.14 0.00 45,000
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 47,000 2,000 0 0.00 0.00 39,960
94 0633 China All Access (Holdings) Limited:O 244,000 50,000 1 0.01 0.00 39,000 *
95 1336 New China Life Insurance Company Ltd.:H 77,400 1,000 1 0.01 0.00 37,000
96 0087 SWIRE PACIFIC LIMITED:B 19,111,715 2,500 1 0.64 0.00 34,300
97 2122 Kidsland International Holdings Limited:O 844,000 50,000 1 0.11 0.01 33,500
98 8427 WS-SK Target Group Limited:O 736,000 96,000 0 0.12 0.02 28,800
99 0622 Oshidori International Holdings Limited:O 13,021,582 60,000 1 0.45 0.00 27,600
100 1618 Metallurgical Corporation of China Ltd.:H 15,848,000 11,000 2 0.55 0.00 26,400
101 2828 Hang Seng China Enterprises Index ETF:Unit 732,876 200 1 0.25 0.01 24,900
102 0279 Arta TechFin Corporation Limited:O 1,253,530 200,000 1 0.01 0.00 23,400
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,422,884 1,000 1 0.27 0.00 17,500
104 0347 Angang Steel Company Limited:H 5,832,975 2,000 -1 0.54 0.00 16,540
105 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,749,000 5,000 1 6.83 0.01 15,250
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,576,352 30,000 1 0.49 0.00 13,350
107 0680 Nan Hai Corporation Limited:O 24,719,547,667 63,024 1 36.01 0.00 11,849
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,036,000 2,000 1 0.12 0.00 10,800
109 1698 Boshiwa International Holding Limited:O 939,000 6,000 1 0.05 0.00 10,080 *
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,658,000 2,000 1 0.82 0.00 8,820
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,752,244 2,000 0 0.11 0.00 7,240
112 0923 Integrated Waste Solutions Group Holdings Limited:O 50,492,000 52,000 2 1.05 0.00 6,396
113 3808 SINOTRUK (HONG KONG) LIMITED:O 1,822,400 500 0 0.07 0.00 5,990
114 2468 Trony Solar Holdings Company Limited:O 1,595,000 5,000 1 0.10 0.00 3,150 *
115 1149 Anxin-China Holdings Limited:O 3,204,000 8,000 1 0.10 0.00 3,080 *
116 0332 Yuan Heng Gas Holdings Limited:O 441,655 3,000 1 0.01 0.00 2,400
117 2078 PanAsialum Holdings Company Limited:O 668,000 2,000 2 0.06 0.00 1,720 *
118 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,748,500 125,000 2 0.05 0.00 1,625
119 0672 Zhong An Group Limited:O 1,801,600 2,400 1 0.03 0.00 1,224
120 1007 Longhui International Holdings Limited:O 357,000 500 1 0.07 0.00 840 *
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,179,010 1,000 1 0.34 0.00 590
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,160,010 1,000 1 0.14 0.00 560
123 0166 New Times Corporation Limited (BM):O 4,034,675 2,000 1 0.05 0.00 328
124 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,042,864 1,100 1 0.84 0.00 319 *
125 0833 ALLTRONICS HOLDINGS LIMITED:O 3,013,816 116 1 0.32 0.00 249
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,020,000 1,000 0 1.07 0.00 202
127 1101 China Huarong Energy Company Limited:O 4,295,502 200 2 0.18 0.00 36
128 0275 Master Glory Group Limited:O 51,687,035 172 1 0.50 0.00 13
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,328,520 -500 -1 0.18 -0.00 -1,140
130 1249 Tonly Electronics Holdings Limited:O 20,698 -150 -1 0.01 -0.00 -1,238
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,583,092 -300 -1 0.38 -0.00 -1,434 *
132 1051 G-Resources Group Limited:O 27,985,200 -21,000 -1 0.10 -0.00 -1,890
133 8201 PPS International (Holdings) Limited:O 24,900 -20,000 -1 0.01 -0.01 -4,000
134 0106 Landsea Green Management Limited:O 2,295,748 -4,000 -1 0.06 -0.00 -4,120
135 0250 SINO-I TECHNOLOGY LIMITED:O 9,114,471,640 -60,000 0 45.77 -0.00 -4,140
136 3983 China BlueChemical Ltd.:H 2,278,000 -2,000 -1 0.13 -0.00 -4,780
137 1475 NISSIN FOODS COMPANY LIMITED:O 71,000 -1,000 -1 0.01 -0.00 -4,920
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,762,000 -2,000 -1 0.24 -0.00 -5,180
139 1070 TCL Electronics Holdings Limited:O 1,044,211 -1,500 -1 0.04 -0.00 -6,015
140 0820 HSBC China Dragon Fund:Unit 1,191,170 -1,000 -1 1.39 -0.00 -11,640
141 0681 Chinese People Holdings Company Limited:O 7,633,156 -142,323 -1 0.09 -0.00 -16,367
142 0390 CHINA RAILWAY GROUP LIMITED:H 395,222,401 -3,000 1 9.39 -0.00 -19,230
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,858,352 -2,000 -1 2.84 -0.00 -21,120
144 1211 BYD COMPANY LIMITED:H 396,006 -500 -1 0.04 -0.00 -26,175
145 8296 Sino-Life Group Limited:O 1,904,000 -100,000 -1 0.26 -0.01 -26,500
146 0083 SINO LAND COMPANY LIMITED:O 5,823,534 -2,000 0 0.09 -0.00 -28,280
147 3993 CMOC Group Limited (CN):H 10,870,904 -6,000 0 0.28 -0.00 -29,760
148 8423 Chi Ho Development Holdings Limited:O 60,000 -10,000 0 0.01 -0.00 -29,800
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,221,724 -4,000 -1 0.20 -0.00 -34,800
150 1972 SWIRE PROPERTIES LIMITED:O 3,389,866 -1,200 0 0.06 -0.00 -37,980
151 3800 GCL Technology Holdings Limited (KY):O 19,942,200 -50,000 -1 0.11 -0.00 -38,000
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,817,332 -500 0 0.15 -0.00 -39,250
153 0506 China Foods Limited:O 1,132,848 -10,000 0 0.04 -0.00 -41,400
154 0451 GCL New Energy Holdings Limited:O 2,708,400 -120,000 -1 0.01 -0.00 -42,600
155 0024 BURWILL HOLDINGS LIMITED:O 4,920,230 -100,000 1 0.10 -0.00 -43,000
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,759,500 -15,500 0 0.06 -0.00 -43,555
157 0709 GIORDANO INTERNATIONAL LIMITED:O 2,248,378 -10,000 0 0.14 -0.00 -50,600
158 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,540,802 -30,000 -1 1.27 -0.00 -51,900
159 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,446,000 -12,000 0 1.99 -0.00 -53,280
160 3998 Bosideng International Holdings Limited:O 8,023,999 -60,000 0 0.08 -0.00 -54,000
161 0883 CNOOC LIMITED:O 11,888,874 -4,000 -1 0.03 -0.00 -54,400
162 1889 Sanai Health Industry Group Company Limited:O 2,955,000 -77,500 0 0.10 -0.00 -58,125
163 0272 SHUI ON LAND LIMITED:O 42,109,910 -29,346 -1 0.52 -0.00 -64,268
164 1388 Embry Holdings Limited:O 611,009 -20,000 0 0.14 -0.00 -66,000
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,344,375 -3,000 0 0.35 -0.00 -68,400
166 0603 China Oil And Gas Group Limited:O 21,748,430 -110,000 -1 0.37 -0.00 -69,300
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,218,442 -20,000 -1 6.64 -0.00 -72,800
168 3323 China National Building Material Company Limited:H 85,072,903 -8,000 0 2.20 -0.00 -73,360
169 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,077,469 -30,000 -1 1.26 -0.01 -88,800
170 0267 CITIC Limited (HK):O 16,387,699 -8,000 0 0.06 -0.00 -96,160
171 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,922,313 -50,000 -1 0.17 -0.00 -99,000
172 1045 APT SATELLITE HOLDINGS LIMITED:O 41,926,500 -30,000 0 4.50 -0.00 -103,500
173 0059 Skyfame Realty (Holdings) Limited:O 54,769 -20,000 -1 0.00 -0.00 -103,800
174 0617 PALIBURG HOLDINGS LIMITED:O 6,772,657 -30,000 0 0.61 -0.00 -109,500
175 0346 Yanchang Petroleum International Limited:O 29,680,000 -1,000,000 0 0.24 -0.01 -121,000
176 1109 CHINA RESOURCES LAND LIMITED:O 1,190,906 -4,000 -1 0.02 -0.00 -126,400
177 1161 WATER OASIS GROUP LIMITED:O 22,230,000 -100,000 -1 2.90 -0.01 -130,000
178 0998 China CITIC Bank Corporation Limited:H 21,796,575 -25,800 0 0.15 -0.00 -138,288
179 0857 PETROCHINA COMPANY LIMITED:H 56,621,837 -22,000 -2 0.27 -0.00 -140,140
180 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,080,355 -32,000 0 0.14 -0.00 -153,920
181 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,359,000 -10,000 -1 0.45 -0.00 -155,000
182 1373 International Housewares Retail Company Limited:O 35,949,000 -100,000 0 5.00 -0.01 -171,000
183 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,067,476 -235,807 1 1.06 -0.01 -183,929
184 2800 Tracker Fund of Hong Kong:Unit 15,266,388 -6,000 0 0.47 -0.00 -189,000
185 2128 China Lesso Group Holdings Limited:O 570,000 -35,000 -1 0.02 -0.00 -205,450
186 0124 Guangdong Land Holdings Limited:O 3,555,593 -100,000 0 0.21 -0.01 -209,000
187 0703 Future Bright Holdings Limited:O 8,904,000 -174,000 0 1.28 -0.03 -210,540
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,334,266 -28,000 -2 0.07 -0.00 -212,520
189 1929 Chow Tai Fook Jewellery Group Limited:O 5,093,800 -20,000 0 0.05 -0.00 -222,400
190 0062 Transport International Holdings Limited:O 3,668,616 -10,000 0 0.87 -0.00 -230,500
191 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,106,000 -30,000 -1 0.23 -0.00 -246,000
192 1055 China Southern Airlines Company Limited:H 1,384,000 -30,000 0 0.05 -0.00 -247,200
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,078,027 -61,000 -1 2.71 -0.00 -251,930
194 0813 Shimao Group Holdings Limited:O 4,766,000 -11,000 1 0.14 -0.00 -269,500
195 0486 UNITED COMPANY RUSAL, IPJSC:O 3,960,000 -125,000 -2 0.03 -0.00 -275,000
196 2778 Champion Real Estate Investment Trust:Unit 37,517,032 -50,000 0 0.64 -0.00 -276,500
197 2020 ANTA Sports Products Limited:O 201,000 -7,000 0 0.01 -0.00 -327,250
198 2899 ZIJIN MINING GROUP CO., LTD.:H 10,069,310 -100,000 0 0.18 -0.00 -333,000
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,708,200 -38,000 0 0.96 -0.01 -349,980
200 1227 National Investments Fund Limited:O 26,058,813 -30,000,000 0 0.72 -0.83 -360,000
201 0271 Asiasec Properties Limited:O 3,279,372 -118,000 0 0.26 -0.01 -364,620
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,007,541 -8,000 -1 0.38 -0.00 -375,600
203 0593 DreamEast Group Limited:O 753,964 -30,000 0 0.29 -0.01 -384,000
204 0128 ENM Holdings Limited (HK):O 23,506,926 -388,000 -2 1.42 -0.02 -496,640
205 0270 GUANGDONG INVESTMENT LIMITED:O 15,221,945 -40,000 0 0.23 -0.00 -516,000
206 1339 People's Insurance Company (Group) of China Limited (The):H 538,117,000 -128,000 0 6.17 -0.00 -522,240
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,437,899 -70,000 -1 0.01 -0.00 -760,200
208 1788 Guotai Junan International Holdings Limited:O 3,979,922 -360,000 -2 0.05 -0.00 -774,000
209 0019 SWIRE PACIFIC LIMITED:A 2,303,814 -10,000 -1 0.25 -0.00 -815,500
210 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 558,700 -5,028,300 0 0.09 -0.81 -1,196,735
211 1813 KWG Group Holdings Limited:O 2,179,683 -100,000 0 0.07 -0.00 -1,234,000
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,237,000 -364,000 0 0.22 -0.01 -1,274,000
213 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 189,500 -40,000 -1 0.05 -0.01 -1,372,000
214 0778 Fortune Real Estate Investment Trust:Unit 53,675,008 -149,000 -1 2.80 -0.01 -1,403,580
215 2382 Sunny Optical Technology (Group) Company Limited:O 355,200 -16,000 -1 0.03 -0.00 -2,563,200
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,140,000 -90,000 0 0.19 -0.02 -3,298,500
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 56,610,000 -1,800,000 0 0.94 -0.03 -3,348,000
218 2006 Shanghai Jin Jiang Capital Company Limited:H 3,404,000 -1,020,000 -1 0.24 -0.07 -3,784,200
219 87001 Hui Xian Real Estate Investment Trust:Unit 88,311,961 -1,604,334 1 1.55 -0.03 -5,117,825
220 0123 Yuexiu Property Company Limited:O 118,988,944 -10,312,000 0 0.96 -0.08 -18,355,360

Webb-site Database - Powered By Linux Group

Back to top