CCASS changes: unnamed investor participants

Holding changes from 2009-05-11 to 2009-05-12

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 0002 CLP HOLDINGS LIMITED:O 9,282,156 192,000 4 0.39 0.01 10,003,200
2 1398 Industrial and Commercial Bank of China Limited:H 1,878,492,136 758,000 -3 2.26 0.00 3,509,540
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,191,173 31,800 -7 0.76 0.00 3,478,920
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,622,377 89,000 1 0.14 0.01 3,012,650
5 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,598,000 1,406,000 1 7.46 0.54 2,629,220
6 1893 China National Materials Company Limited:H 96,642,115 358,000 -2 8.30 0.03 2,448,720
7 1068 China Yurun Food Group Limited:O 810,000 225,000 0 0.05 0.01 2,216,250
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 404,484 30,400 1 0.03 0.00 1,504,800
9 1898 China Coal Energy Company Limited:H 377,037,710 175,000 0 9.18 0.00 1,442,000
10 0276 Mongolia Energy Corporation Limited:O 11,298,207 550,000 2 0.19 0.01 1,375,000
11 0006 Power Assets Holdings Limited:O 3,473,486 28,000 2 0.16 0.00 1,187,200
12 1368 Xtep International Holdings Limited:O 2,036,000 350,000 0 0.09 0.02 1,092,000
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,928,000 340,000 0 1.20 0.07 1,047,200
14 0968 Little Sheep Group Limited:O 1,744,000 250,000 1 0.17 0.02 780,000
15 1055 China Southern Airlines Company Limited:H 7,686,000 400,000 0 0.44 0.02 740,000
16 3988 BANK OF CHINA LIMITED:H 2,473,094,139 228,000 1 3.25 0.00 668,040
17 0291 China Resources Beer (Holdings) Company Limited:O 1,225,998 40,000 1 0.05 0.00 649,600
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,240,000 700,000 0 1.27 0.05 546,000
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,758,201 728,000 2 2.45 0.03 524,160
20 0272 SHUI ON LAND LIMITED:O 9,246,500 120,000 1 0.22 0.00 471,600
21 0945 MANULIFE FINANCIAL CORPORATION:O 509,377 3,000 0 0.03 0.00 469,500
22 0667 HannStar Board International Holdings Limited:O 2,756,000 600,000 1 0.21 0.05 456,000
23 1200 Midland Holdings Limited (BM):O 42,764,000 100,000 1 5.90 0.01 408,000
24 0255 Lung Kee Group Holdings Limited:O 38,693,356 156,000 0 6.24 0.03 397,800
25 3888 Kingsoft Corporation Limited:O 930,000 80,000 -1 0.09 0.01 332,000
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,123,800 64,000 0 0.23 0.00 326,400
27 0565 Art Group Holdings Limited (KY):O 36,830,000 1,480,000 0 3.54 0.14 284,160
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,758,385 10,648 2 1.06 0.00 280,042
29 0313 Richly Field China Development Limited:O 6,625,000 2,300,000 1 0.08 0.03 273,700
30 0008 PCCW LIMITED:O 61,452,906 119,000 1 0.91 0.00 252,280
31 0763 ZTE CORPORATION:H 84,361 10,000 2 0.04 0.00 245,000
32 0548 Shenzhen Expressway Corporation Limited:H 3,886,000 70,000 0 0.52 0.01 236,600
33 0282 NEXT DIGITAL LIMITED:O 8,663,421 200,000 0 0.36 0.01 232,000
34 1038 CK Infrastructure Holdings Limited:O 1,266,538 8,000 0 0.06 0.00 226,400
35 0258 TOMSON GROUP LIMITED:O 898,100 90,000 0 0.07 0.01 217,800
36 0005 HSBC HOLDINGS PLC:O 50,394,045 3,181 0 0.29 0.00 214,081
37 1222 WANG ON GROUP LIMITED:O 20,324,859 1,300,000 0 0.90 0.06 189,800
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,300 30,000 0 0.01 0.00 183,000
39 0049 WHEELOCK PROPERTIES LIMITED:O 6,549,955 50,000 0 0.32 0.00 180,000
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,897,000 52,000 1 9.47 0.01 177,320
41 0628 Tong Tong AI Social Group Limited:O 4,864,060 440,000 0 1.48 0.13 173,800
42 0001 CK Hutchison Holdings Limited:O 5,535,104 2,000 0 0.24 0.00 169,500
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,086,137 36,000 0 1.61 0.01 169,200
44 3323 China National Building Material Company Limited:H 693,168 10,000 1 0.06 0.00 167,600
45 2788 Yorkey Optical International (Cayman) Ltd.:O 11,096,000 122,000 0 1.34 0.01 167,140
46 0177 Jiangsu Expressway Company Limited:H 1,390,010 30,000 1 0.11 0.00 163,500
47 0450 HUNG HING PRINTING GROUP LIMITED:O 13,219,407 110,000 0 1.43 0.01 161,700
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 666,720 26,000 1 0.11 0.00 153,400
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 321,722 10,000 1 0.02 0.00 152,200
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,990,000 1,690,000 0 0.88 0.04 152,100
51 0655 HONGKONG CHINESE LIMITED:O 9,360,424 220,000 1 0.52 0.01 140,800
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,992,000 100,000 1 0.62 0.03 138,000
53 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,965,583 10,000 0 0.62 0.00 124,600
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,348,000 200,000 0 0.45 0.01 122,000
55 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,624,000 100,000 0 2.45 0.03 120,000
56 1688 Alibaba.com Limited:O 793,000 10,000 1 0.02 0.00 118,600
57 0245 China Vered Financial Holding Corporation Limited:O 18,566,600 1,000,000 1 0.25 0.01 114,000
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,204,010 20,000 0 0.08 0.00 112,000
59 0004 Wharf (Holdings) Limited (The):O 2,373,757 4,250 0 0.09 0.00 110,925
60 0203 DENWAY MOTORS LIMITED:O 9,557,200 34,000 0 0.13 0.00 109,480
61 3382 Tianjin Port Development Holdings Limited:O 3,231,860 50,000 0 0.18 0.00 100,000
62 3339 Lonking Holdings Limited:O 225,000 16,000 2 0.02 0.00 99,040
63 1387 China Dili Group:O 884,000 60,000 1 0.00 0.00 97,200
64 0983 SOCAM Development Limited:O 1,000,000 10,000 1 0.31 0.00 93,800
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,530,964 20,000 1 0.15 0.00 84,400
66 1199 COSCO SHIPPING Ports Limited:O 199,038,000 10,000 0 8.87 0.00 80,800
67 2357 AviChina Industry & Technology Company Limited:H 17,152,000 48,000 1 1.02 0.00 79,680
68 0328 ALCO HOLDINGS LIMITED (BM):O 32,334,195 50,000 0 5.81 0.01 79,000
69 0242 SHUN TAK HOLDINGS LIMITED:O 3,114,700 20,000 0 0.14 0.00 75,400
70 0613 Planetree International Development Limited:O 2,839,528,368 1,000,000 1 30.52 0.01 75,000
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,839,250 20,000 1 0.67 0.00 71,600
72 0297 Sinofert Holdings Limited:O 12,430,800 20,000 0 0.18 0.00 71,200
73 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,879,000 50,000 0 7.74 0.01 71,000
74 0052 FAIRWOOD HOLDINGS LIMITED:O 3,800,100 10,000 1 3.02 0.01 67,000
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,765,050 200,000 0 1.98 0.00 66,000
76 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,830,000 60,000 0 1.09 0.02 63,600
77 0397 Minerva Group Holding Limited:O 1,520,532 160,000 0 0.45 0.05 63,200
78 0743 Asia Cement (China) Holdings Corporation:O 418,000 10,000 1 0.03 0.00 59,400
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,531,457 8,000 1 0.09 0.00 49,120
80 0246 REAL GOLD MINING LIMITED:O 113,000 8,500 0 0.02 0.00 47,855
81 0552 China Communications Services Corporation Limited:H 1,592,000 10,000 1 0.08 0.00 46,400
82 0190 HKC (HOLDINGS) LIMITED:O 66,931,645 70,000 1 0.81 0.00 45,500
83 1185 China Energine International (Holdings) Limited:O 13,866,225 100,000 1 0.38 0.00 44,000
84 0494 LI & FUNG LIMITED:O 15,929,090 2,000 0 0.42 -0.01 42,600
85 0222 MIN XIN HOLDINGS LIMITED:O 4,574,800 12,000 1 1.00 0.00 38,520
86 0303 VTECH HOLDINGS LIMITED:O 275,016 1,000 0 0.11 0.00 37,350
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,559,873 88,000 -2 0.98 0.00 35,640
88 1037 Maxnerva Technology Services Limited:O 9,172,000 86,000 0 3.02 0.03 33,540
89 0533 GOLDLION HOLDINGS LIMITED:O 41,160,000 20,000 0 4.19 0.00 33,200
90 1333 China Zhongwang Holdings Limited:O 740,400 4,400 1 0.01 0.00 31,108
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,120,790 11,000 0 0.21 0.00 27,720
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,932,750 20,000 1 0.12 0.00 25,000
93 0616 EMINENCE ENTERPRISE LIMITED:O 3,879,361 160,000 0 0.53 0.02 19,040
94 0827 Ko Yo Chemical (Group) Limited:O 60,120,000 100,000 1 0.85 0.00 17,700
95 0887 Emperor Watch & Jewellery Limited:O 1,580,000 80,000 1 0.04 0.00 17,520
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 559,600 12,000 1 0.11 0.00 17,040
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,262,741 20,000 1 0.22 0.00 13,800
98 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 332,734 29,520 1 0.42 0.04 12,989
99 0645 Ares Asia Limited:O 7,581,142 40,000 0 2.23 0.01 12,200
100 0271 Asiasec Properties Limited:O 16,696,000 20,000 1 1.47 0.00 8,400
101 1033 Sinopec Oilfield Service Corporation:H 15,674,000 6,000 0 1.12 0.00 8,040
102 0648 SoftMedx Healthcare Limited:O 45,368,628 100,000 0 0.39 0.00 6,900
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,538,500 2,000 1 0.19 0.00 5,760
104 0140 SANYUAN GROUP LIMITED:O 3,707,840 5,000 1 0.39 0.00 750 *
105 0198 SMI Holdings Group Limited:O 761,228 62 1 0.24 0.00 22 *
106 0128 ENM Holdings Limited (HK):O 16,191,646 -4,000 0 0.98 -0.00 -968
107 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 426,000 -2,000 -1 0.16 -0.00 -1,400
108 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,412,326 -130,000 -1 0.57 -0.01 -2,730
109 0806 Value Partners Group Limited:O 2,369,000 -1,000 -1 0.15 -0.00 -3,290
110 0160 Hon Kwok Land Investment Company, Limited:O 7,051,809 -2,000 0 1.47 -0.00 -3,440
111 3818 China Dongxiang (Group) Co., Ltd.:O 1,303,000 -1,000 -1 0.02 -0.00 -3,930
112 1053 Chongqing Iron & Steel Company Limited:H 40,894,200 -2,000 0 7.60 -0.00 -5,660
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,568,000 -40,000 -1 0.35 -0.00 -8,840 *
114 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,179,727 -37,752 -1 1.42 -0.01 -9,136
115 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,258,398 -1,500 -1 0.16 -0.00 -10,350
116 0185 Zensun Enterprises Limited:O 84,551,850 -200,000 0 4.60 -0.01 -11,600
117 3813 Pou Sheng International (Holdings) Limited:O 4,032,000 -15,000 -1 0.11 -0.00 -14,250
118 3938 Samling Global Limited:O 9,280,000 -30,000 0 0.22 -0.00 -16,500
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,625,100 -10,000 0 0.13 -0.00 -16,900
120 0040 Gold Peak Technology Group Limited:O 10,047,356 -25,000 0 1.83 -0.00 -17,250
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 145,000 -2,000 -1 0.01 -0.00 -17,420
122 0598 SINOTRANS LIMITED:H 9,827,000 -10,000 0 0.55 -0.00 -17,500
123 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,756,000 -40,000 -1 0.71 -0.00 -19,800
124 0274 Renaissance Asia Silk Road Group Limited:O 53,677,040 -52,000 -1 2.70 -0.00 -20,280
125 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,340,000 -20,000 -1 0.07 -0.00 -21,600
126 0182 Concord New Energy Group Limited:O 25,517,400 -50,000 -1 0.41 -0.00 -23,000
127 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 300,000 -28,000 -1 0.03 -0.00 -23,520
128 0438 IRICO Group New Energy Company Limited:H 1,996,000 -50,000 -1 0.41 -0.01 -23,750
129 1133 Harbin Electric Company Limited:H 1,480,000 -4,000 0 0.22 -0.00 -27,960
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,766,000 -22,000 0 0.09 -0.00 -30,360
131 2327 Meilleure Health International Industry Group Limited:O 7,548,000 -162,000 0 0.47 -0.01 -31,266
132 0602 Jiahua Stores Holdings Limited:O 1,250,000 -100,000 0 0.12 -0.01 -32,000
133 1224 C C Land Holdings Limited:O 1,278,584,207 -10,000 0 59.62 -0.00 -32,300
134 0340 Tongguan Gold Group Limited:O 27,091,400 -100,000 0 0.44 -0.00 -34,500
135 0359 China Haisheng Juice Holdings Co., Ltd.:O 64,000 -60,000 -1 0.01 -0.00 -35,400
136 1393 Hidili Industry International Development Limited:O 1,743,000 -8,000 -1 0.08 -0.00 -35,920
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,220,000 -100,000 -1 0.62 -0.00 -36,000 *
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,782,780 -10,000 -1 0.17 -0.00 -36,800
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,548,000 -10,000 0 0.25 -0.00 -37,100
140 2886 Binhai Investment Company Limited:O 5,208,000 -116,000 -2 0.24 -0.01 -37,120
141 0448 Branded Lifestyle Holdings Limited:O 39,720,009 -96,000 -1 4.04 -0.01 -38,400
142 0643 CARRY WEALTH HOLDINGS LIMITED:O 25,464,000 -200,000 0 6.85 -0.05 -40,000
143 0148 Kingboard Holdings Limited:O 445,700 -2,000 -1 0.05 -0.00 -40,800
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,000,000 -10,000 -1 0.29 -0.00 -43,000
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 689,516 -50,000 -1 0.01 -0.00 -44,000
146 0233 Mingyuan Medicare Development Company Limited:O 4,390,000 -70,000 0 0.15 -0.00 -44,100
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,052,047 -30,000 0 0.87 -0.00 -44,400
148 0066 MTR CORPORATION LIMITED:O 10,645,478 -2,147 -2 0.19 -0.00 -44,443
149 0735 China Power Clean Energy Development Company Limited:O 11,110,000 -100,000 0 0.16 -0.00 -45,000
150 1175 Fresh Express Delivery Holdings Group Co., Limited:O 325,000 -8,000 -1 0.06 -0.00 -45,120
151 1125 LAI FUNG HOLDINGS LIMITED:O 37,046,538 -200,000 0 0.46 -0.00 -45,400
152 0703 Future Bright Holdings Limited:O 200,846,622 -90,000 0 43.51 -0.02 -45,900
153 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 55,200 -10,000 -1 0.01 -0.00 -47,500
154 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 62,320,794 -960,000 0 0.68 -0.01 -48,000
155 0521 CWT International Limited:O 16,717,660 -100,000 0 0.88 -0.01 -50,000
156 0921 Hisense Home Appliances Group Co., Ltd.:H 5,106,000 -45,000 -2 1.11 -0.01 -51,300
157 1766 CRRC Corporation Limited:H 186,063,000 -14,000 -2 9.19 -0.00 -51,520
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,623,377 -10,000 0 0.23 -0.00 -52,500
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,349,395 -30,000 0 0.63 -0.00 -52,500
160 0480 HKR INTERNATIONAL LIMITED:O 10,307,367 -20,000 -1 0.76 -0.00 -52,600
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,736,000 -10,000 -1 7.98 -0.00 -53,100
162 1207 SRE Group Limited:O 107,699,427 -60,000 0 3.87 -0.00 -58,200
163 1111 Chong Hing Bank Limited:O 2,887,305 -5,000 0 0.66 -0.00 -61,900
164 1097 i-CABLE Communications Limited:O 3,184,482 -100,000 -1 0.16 -0.00 -62,000
165 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,242,164 -130,000 -1 0.73 -0.02 -62,400
166 2626 Hunan Nonferrous Metals Corporation Limited:H 69,254,000 -40,000 0 4.24 -0.00 -65,600
167 0064 GET NICE HOLDINGS LIMITED:O 25,386,347 -200,000 -1 0.80 -0.01 -67,000
168 0689 EPI (Holdings) Limited:O 22,917,927 -480,000 -1 0.55 -0.01 -67,200
169 3900 Greentown China Holdings Limited:O 997,500 -10,000 0 0.06 -0.00 -67,200
170 0883 CNOOC LIMITED:O 18,788,320 -7,000 0 0.04 -0.00 -67,830
171 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 691,516 -50,000 -1 0.01 -0.00 -71,500
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,205,000 -100,000 0 5.17 -0.01 -75,000
173 0753 Air China Limited:H 12,515,805 -20,000 0 0.28 -0.00 -76,200
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,470,000 -160,000 -1 0.40 -0.00 -76,800
175 0929 IPE GROUP LIMITED:O 14,645,000 -200,000 0 2.10 -0.03 -79,000
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,362,000 -30,000 -1 0.36 -0.00 -79,200
177 3313 Meadville Holdings (BVI) Limited:O 4,978,000 -81,000 0 0.25 -0.00 -81,000
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,133,300 -6,000 0 0.97 -0.00 -82,200
179 1382 Pacific Textiles Holdings Limited:O 2,121,000 -60,000 0 0.15 -0.00 -84,000
180 0101 HANG LUNG PROPERTIES LIMITED:O 1,734,482 -4,000 -1 0.04 -0.00 -86,400
181 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,418,125 -262,000 0 2.50 -0.02 -86,460
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,070,664 -8,000 -1 0.15 -0.00 -89,600
183 3328 Bank of Communications Co., Ltd.:H 5,590,526,543 -12,753 -1 24.24 -0.00 -89,781
184 0216 CHINNEY INVESTMENTS, LIMITED:O 17,055,157 -132,000 -1 3.09 -0.02 -91,080
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,620,812 -10,000 -1 0.02 -0.00 -91,400
186 0057 CHEN HSONG HOLDINGS LIMITED:O 5,417,000 -50,000 0 0.86 -0.01 -93,000
187 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,485,215 -8,000 -1 0.24 -0.00 -93,440
188 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,127,000 -300,000 -1 0.23 -0.02 -94,500
189 1186 China Railway Construction Corporation Limited:H 196,060,500 -9,500 -3 9.44 -0.00 -99,750
190 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,880,000 -300,000 -1 0.09 -0.01 -102,000
191 0596 Inspur Digital Enterprise Technology Limited:O 235,000 -80,000 -1 0.01 -0.00 -103,200
192 0730 Capital Industrial Financial Services Group Limited:O 10,271,000 -278,000 0 0.89 -0.02 -104,250
193 0142 FIRST PACIFIC COMPANY LIMITED:O 10,855,382 -30,000 -1 0.34 -0.00 -109,200
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,062,025 -3,000 -1 0.28 -0.00 -114,000
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,820,553 -10,000 0 0.24 -0.00 -118,400
196 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,720,000 -40,000 -1 0.34 -0.00 -121,200
197 2899 ZIJIN MINING GROUP CO., LTD.:H 5,965,450 -20,000 0 0.15 -0.00 -125,800
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,402,000 -12,000 -1 7.24 -0.01 -137,760
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,131,067 -18,000 -3 0.20 -0.00 -138,780
200 0850 Long Well International Holdings Limited:O 62,666,453 -508,000 -1 2.80 -0.02 -139,700
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,935,000 -13,000 -2 0.48 -0.00 -141,960
202 0668 Doyen International Holdings Limited:O 1,026,000 -164,000 -1 0.30 -0.05 -145,960
203 0910 China Sandi Holdings Limited:O 16,590,000 -340,000 -3 0.30 -0.01 -146,200
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,947,955 -10,000 -1 0.21 -0.00 -153,400
205 0196 Honghua Group Limited:O 2,784,000 -100,000 0 0.09 -0.00 -155,000
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,902,900 -100,000 -1 0.26 -0.00 -158,000
207 0263 GT GROUP HOLDINGS LIMITED:O 9,896,800 -572,000 -1 0.31 -0.02 -160,160
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,488,000 -44,000 -2 0.61 -0.00 -174,680
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,614,689 -12,000 -1 0.08 -0.00 -178,800
210 0489 DongFeng Motor Group Company Limited (CN):H 857,001 -30,000 0 0.03 -0.00 -179,700
211 3993 CMOC Group Limited (CN):H 128,261,968 -41,000 2 9.78 -0.00 -188,190
212 0334 China Display Optoelectronics Technology Holdings Limited:O 5,546,000 -1,400,000 -1 0.72 -0.18 -190,400
213 8130 Dadi International Group Limited:O 0 -960,000 -4 0.00 -0.75 -196,800
214 0228 China Energy Development Holdings Limited:O 2,762,000 -600,000 -1 0.09 -0.02 -198,000
215 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,282,100 -70,000 -1 9.34 -0.02 -200,900
216 0013 Hutchison Whampoa Limited:O 11,718,540 -4,000 -1 0.27 -0.00 -202,400
217 0604 SHENZHEN INVESTMENT LIMITED:O 20,936,892 -70,000 -3 0.65 -0.00 -205,100
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,842,105 -192,000 -1 18.24 -0.03 -205,440
219 0361 SINO GOLF HOLDINGS LIMITED:O 24,786,263 -700,000 0 8.20 -0.23 -210,000
220 0587 Hua Han Health Industry Holdings Limited:O 248,000 -240,000 0 0.03 -0.03 -211,200
221 1800 China Communications Construction Company Limited:H 412,469,861 -22,000 -4 9.32 -0.00 -224,840
222 0103 Shougang Century Holdings Limited:O 33,851,307 -390,000 1 1.78 -0.03 -230,100
223 0566 Hanergy Thin Film Power Group Limited:O 10,870,156 -350,000 0 6.84 -0.22 -234,500
224 0358 Jiangxi Copper Company Limited:H 6,811,120 -22,000 -1 0.49 -0.00 -238,480
225 0992 LENOVO GROUP LIMITED:O 22,181,950 -82,000 0 0.24 -0.00 -240,260
226 0267 CITIC Limited (HK):O 9,293,822 -17,000 -1 0.25 -0.00 -241,740
227 0813 Shimao Group Holdings Limited:O 6,691,000 -23,000 0 0.19 -0.00 -241,960
228 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,186,000 -218,000 -1 0.52 -0.10 -250,700
229 3303 Jutal Offshore Oil Services Limited:O 1,014,000 -408,000 0 0.20 -0.08 -273,360
230 1883 CITIC Telecom International Holdings Limited:O 4,570,088 -200,000 0 0.23 -0.01 -280,000
231 2020 ANTA Sports Products Limited:O 794,000 -37,000 -1 0.03 -0.00 -283,050
232 1168 Z Fin Limited:O 9,389,500 -320,000 -1 0.29 -0.01 -284,800
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,313,668 -40,000 -2 0.21 -0.00 -285,200
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,359,500 -146,000 0 0.39 -0.00 -290,540
235 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,896,000 -200,000 0 0.86 -0.04 -314,000
236 2689 Nine Dragons Paper (Holdings) Limited:O 8,205,000 -65,000 -2 0.19 -0.00 -331,500
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,528,463 -200,000 -1 0.38 -0.00 -336,000
238 1899 Xingda International Holdings Limited:O 3,632,000 -200,000 0 0.26 -0.01 -352,000
239 3883 China Aoyuan Group Limited:O 4,259,000 -232,000 -2 0.19 -0.01 -352,640
240 0123 Yuexiu Property Company Limited:O 103,280,965 -260,000 1 1.45 -0.00 -358,800
241 0583 Great Wall Pan Asia Holdings Limited:O 1,022,000 -304,000 -2 0.07 -0.02 -364,800
242 0038 FIRST TRACTOR COMPANY LIMITED:H 3,690,000 -162,000 0 0.92 -0.04 -370,980
243 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 226,207,547 -9,700,000 0 1.73 -0.07 -378,300
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,207,666 -322,000 0 0.44 -0.02 -379,960
245 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,283,840 -500,000 0 1.22 -0.02 -395,000
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 722,808 -98,000 0 0.64 -0.09 -418,460
247 0894 Man Yue Technology Holdings Limited:O 7,200,000 -532,000 0 1.51 -0.11 -468,160
248 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 233,874,540 -6,112,000 0 2.06 -0.05 -488,960
249 1211 BYD COMPANY LIMITED:H 329,000 -20,000 -1 0.06 -0.00 -525,000
250 1171 Yankuang Energy Group Company Limited:H 2,547,200 -60,000 -2 0.13 -0.00 -525,000
251 0606 China Agri-Industries Holdings Limited:O 4,664,000 -119,000 -2 0.12 -0.00 -545,020
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,199,000 -32,000 0 0.33 -0.00 -552,320
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,347,893 -300,000 -1 0.81 -0.01 -600,000
254 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 545,000 -6,800 -2 0.33 -0.00 -621,180
255 0019 SWIRE PACIFIC LIMITED:A 2,232,375 -9,580 0 0.25 -0.00 -646,171
256 1399 Veson Holdings Limited (KY):O 4,316,000 -600,000 0 0.42 -0.06 -666,000
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,091,792 -14,000 0 0.12 -0.00 -709,800
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,011,690 -170,000 0 0.49 -0.00 -788,800
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,815,275 -47,000 -3 0.18 -0.00 -817,800
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,616,500 -210,000 -1 0.39 -0.05 -911,400
261 0697 Shoucheng Holdings Limited:O 30,958,045 -990,000 -2 0.40 -0.01 -1,227,600
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,230,000 -190,000 -2 0.07 -0.00 -1,246,400
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,633,756 -258,000 -5 0.04 -0.00 -1,284,840
264 3383 Agile Group Holdings Limited (KY):O 930,000 -198,000 -1 0.03 -0.01 -1,380,060
265 2878 Solomon Systech (International) Limited:O 40,824,001 -5,796,000 -1 1.67 -0.24 -1,767,780
266 0857 PETROCHINA COMPANY LIMITED:H 70,166,507 -238,000 -4 0.33 -0.00 -1,930,180
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,326,029 -85,008 0 0.23 -0.00 -2,001,938
268 0683 KERRY PROPERTIES LIMITED:O 3,384,602 -80,000 -1 0.24 -0.01 -2,240,000
269 2727 Shanghai Electric Group Company Limited:H 4,075,000 -720,000 -1 0.14 -0.02 -2,311,200
270 0903 TPV TECHNOLOGY LIMITED:O 5,548,000 -836,000 -1 0.26 -0.04 -2,491,280
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,203,437 -121,000 -5 0.45 -0.00 -3,418,250
272 0941 China Mobile Limited (HK):O 20,445,923 -45,000 -3 0.10 -0.00 -3,435,750
273 2007 Country Garden Holdings Company Limited:O 17,061,600 -1,299,000 0 0.10 -0.01 -3,832,050
274 3808 SINOTRUK (HONG KONG) LIMITED:O 66,836,400 -1,000,500 -1 3.09 -0.05 -7,333,665
275 0998 China CITIC Bank Corporation Limited:H 119,004,824 -50,275,295 -3 0.96 -0.41 -205,123,204

Copyright & disclaimer, Privacy policy

Back to top