CCASS changes: unnamed investor participants

Holding changes from 2014-01-27 to 2014-01-28

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 1398 Industrial and Commercial Bank of China Limited:H 9,587,554,726 1,746,000 3 11.05 0.00 8,153,820
2 0480 HKR INTERNATIONAL LIMITED:O 11,718,170 1,000,000 0 0.87 0.07 3,540,000
3 0101 HANG LUNG PROPERTIES LIMITED:O 3,173,534 141,000 0 0.07 0.00 3,151,350
4 1988 China Minsheng Banking Corp., Ltd.:H 4,601,200 406,000 1 0.08 0.01 3,057,180
5 0700 TENCENT HOLDINGS LIMITED:O 140,001 6,000 0 0.01 0.00 3,018,000
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,780,924 110,000 1 0.08 0.00 2,315,500
7 3988 BANK OF CHINA LIMITED:H 7,194,124,551 636,000 1 8.60 0.00 2,067,000
8 3323 China National Building Material Company Limited:H 5,999,038 200,000 0 0.21 0.01 1,496,000
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,072,058,301 1,700,000 0 12.68 0.01 1,360,000
10 0799 IGG Inc:O 449,000 160,000 2 0.03 0.01 1,348,800
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,906,339 470,000 0 0.33 0.01 1,320,700
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,783,087 16,000 1 4.73 0.00 1,220,000
13 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,453,343 30,000 0 1.50 0.01 1,095,000
14 1613 Synertone Communication Corporation:O 284,000 284,000 1 0.02 0.02 988,320
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,442,856 170,000 1 0.06 0.00 897,600
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,344,000 130,000 0 0.10 0.00 843,700
17 1685 Boer Power Holdings Limited:O 580,000 102,000 1 0.07 0.01 759,900
18 2280 HC Group Inc.:O 192,000 50,000 0 0.03 0.01 740,000
19 1390 econtext Asia Limited:O 336,000 94,000 1 0.06 0.02 697,480
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,388,706 110,000 1 6.32 0.01 686,400
21 1186 China Railway Construction Corporation Limited:H 192,150,500 100,000 1 9.25 0.00 649,000
22 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,346,000 202,000 0 0.12 0.02 626,200
23 0167 IDT INTERNATIONAL LIMITED:O 21,127,739 3,000,000 1 0.84 0.12 615,000
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,444,965 4,200 3 1.16 0.00 511,560
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,897,377 27,400 1 0.26 0.00 447,168
26 0808 Prosperity Real Estate Investment Trust:Unit 36,808,339 200,000 1 2.63 0.01 442,000
27 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 224,000 140,000 -1 0.01 0.00 434,000
28 1515 China Resources Medical Holdings Company Limited:O 231,500 30,000 0 0.03 0.00 381,600
29 2266 Dorsett Hospitality International Limited:O 7,422,687 250,000 1 0.36 0.01 365,000
30 1299 AIA Group Limited:O 3,023,910 10,000 1 0.03 0.00 359,500
31 1777 Fantasia Holdings Group Co., Limited:O 3,628,500 270,000 0 0.06 0.00 359,100
32 0577 South Shore Holdings Limited:O 2,828,206 40,000 0 0.63 0.01 351,200
33 0598 SINOTRANS LIMITED:H 9,105,000 100,000 0 0.51 0.01 316,000
34 0070 Rich Goldman Holdings Limited:O 15,905,250 1,000,000 1 0.34 0.02 305,000
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,308,005 20,000 0 0.17 0.00 295,600
36 1431 YuanShengTai Dairy Farm Limited:O 819,000 150,000 1 0.02 0.00 286,500
37 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 44,602,611 800,000 0 1.93 0.03 276,000
38 1997 Regent Manner International Holdings Limited:O 4,485,000 215,000 0 0.21 0.01 268,750
39 0103 Shougang Century Holdings Limited:O 36,830,450 910,000 0 1.92 0.05 263,900
40 0296 Emperor Entertainment Hotel Limited:O 3,560,800 60,000 1 0.27 0.00 262,800
41 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,100,000 103,000 0 5.96 0.01 248,230
42 0244 SINCERE COMPANY, LIMITED (THE):O 2,937,200 400,000 1 0.51 0.07 228,000
43 1072 Dongfang Electric Corporation Limited:H 654,600 20,000 1 0.19 0.01 222,000
44 0343 CULTURECOM HOLDINGS LIMITED:O 8,080,284 140,000 0 0.69 0.01 210,000
45 8272 Chinese Food and Beverage Group Limited:O 2,730,500 360,000 0 0.52 0.07 208,800
46 0013 Hutchison Whampoa Limited:O 10,229,553 2,000 2 0.24 0.00 199,100
47 1333 China Zhongwang Holdings Limited:O 6,735,600 80,000 -1 0.12 0.00 192,000
48 1928 Sands China Ltd.:O 266,800 3,200 2 0.00 0.00 191,200
49 0901 Goldstone Investment Group Limited:O 260,320 60,000 1 0.14 0.03 189,600 *
50 3813 Pou Sheng International (Holdings) Limited:O 12,203,750 500,000 1 0.23 0.01 185,000
51 0430 Oriental Explorer Holdings Limited:O 27,988,227 1,222,000 1 1.04 0.05 169,858
52 0163 Emperor International Holdings Limited:O 9,790,192 80,000 0 0.27 0.00 163,200
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,664,407 200,000 0 0.74 0.00 156,000
54 1339 People's Insurance Company (Group) of China Limited (The):H 622,443,000 45,000 -2 7.13 0.00 151,650
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,352,800 50,000 1 0.21 0.00 144,500
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 986,028 5,000 0 0.06 0.00 142,750
57 1038 CK Infrastructure Holdings Limited:O 2,216,432 3,000 1 0.09 0.00 138,150
58 1766 CRRC Corporation Limited:H 66,793,000 24,000 1 3.30 0.00 137,520
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,792,010 20,000 1 0.12 0.00 136,600
60 0636 KLN Logistics Group Limited (BM):O 2,425,130 10,000 1 0.14 0.00 132,800
61 0267 CITIC Limited (HK):O 18,601,790 13,000 0 0.51 0.00 127,010
62 0019 SWIRE PACIFIC LIMITED:A 2,257,561 1,500 1 0.25 0.00 125,475
63 6863 China Huishan Dairy Holdings Company Limited:O 6,093,000 49,000 1 0.04 0.00 124,950
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,053,663 86,000 2 0.57 0.00 124,700
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,879,468 5,000 0 0.22 0.00 118,750
66 0002 CLP HOLDINGS LIMITED:O 13,398,674 2,000 0 0.53 0.00 118,300
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,734,500 4,000 1 0.16 0.00 118,200
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,854,000 30,000 0 0.07 0.00 118,200
69 0281 RIVERA (HOLDINGS) LIMITED:O 7,164,065 354,000 0 0.27 0.01 115,050
70 0303 VTECH HOLDINGS LIMITED:O 691,746 1,200 1 0.28 0.00 113,280
71 0940 China Animal Healthcare Ltd.:O 302,000 26,000 1 0.02 0.00 110,240
72 0831 CONVENIENCE RETAIL ASIA LIMITED:O 131,000 20,000 1 0.02 0.00 105,600
73 1088 China Shenhua Energy Company Limited:H 3,070,500 5,000 0 0.09 0.00 101,250
74 1240 CNQC International Holdings Limited:O 32,500 32,500 1 0.01 0.01 100,750
75 0166 New Times Corporation Limited (BM):O 4,518,700 190,000 1 0.39 0.02 100,700
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,286,688 10,000 1 0.31 0.00 98,400
77 0123 Yuexiu Property Company Limited:O 98,386,518 60,000 2 1.06 0.00 98,400
78 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,683,995 238,000 1 4.85 0.07 95,200
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,569,291 500,000 1 0.21 0.00 95,000
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,729,424 1,500 2 0.09 0.00 94,575
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,869,118 20,000 0 0.47 0.01 94,000
82 1083 Towngas Smart Energy Company Limited:O 1,421,391 10,000 0 0.05 0.00 91,400
83 0891 Trinity Limited (BM):O 1,142,000 40,000 0 0.07 0.00 90,400
84 8131 ABC MULTIACTIVE LIMITED:O 810,283 390,287 2 0.34 0.07 89,766
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 984,890 10,000 1 0.01 0.00 85,500
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,804,795 2,500 1 0.45 0.00 84,750
87 0346 Yanchang Petroleum International Limited:O 17,390,000 200,000 0 0.14 0.00 84,000
88 0959 Century Entertainment International Holdings Limited:O 1,063,176 50,000 0 0.47 0.02 83,000
89 0552 China Communications Services Corporation Limited:H 3,368,463 20,000 1 0.14 0.00 82,800
90 0998 China CITIC Bank Corporation Limited:H 39,338,368 22,000 -1 0.26 0.00 82,720
91 1086 Goodbaby International Holdings Limited:O 235,000 22,000 0 0.02 0.00 82,280
92 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,404,925 200,000 0 0.96 0.01 82,000
93 3328 Bank of Communications Co., Ltd.:H 7,069,510,183 15,000 0 20.19 0.00 75,300
94 1265 Tianjin Jinran Public Utilities Company Limited:H 2,890,000 40,000 0 0.58 0.01 75,200
95 1117 China Modern Dairy Holdings Ltd.:O 679,000 20,000 0 0.01 0.00 73,600
96 0728 CHINA TELECOM CORPORATION LIMITED:H 19,316,624 20,000 0 0.14 0.00 71,200
97 0358 Jiangxi Copper Company Limited:H 4,298,676 5,000 -1 0.31 0.00 70,100
98 3337 Anton Oilfield Services Group:O 850,000 14,000 1 0.04 0.00 69,860
99 0800 A8 New Media Group Limited:O 620,000 100,000 1 0.04 0.01 65,000
100 2777 Guangzhou R&F Properties Co., Ltd.:H 1,210,000 6,000 0 0.12 0.00 61,200
101 1171 Yankuang Energy Group Company Limited:H 7,787,430 10,000 1 0.40 0.00 59,700
102 0555 REXLot Holdings Limited:O 3,477,943 50,000 0 0.04 0.00 59,500
103 1199 COSCO SHIPPING Ports Limited:O 212,955,491 6,000 1 7.31 0.00 59,460
104 1165 Shunfeng International Clean Energy Limited:O 20,000 10,000 0 0.00 0.00 59,400
105 2338 WEICHAI POWER CO., LTD.:H 501,760 2,000 0 0.10 0.00 58,800
106 1623 Hilong Holding Limited:O 21,000 10,000 1 0.00 0.00 58,500
107 1448 Fu Shou Yuan International Group Limited:O 232,000 12,000 1 0.01 0.00 57,960
108 0881 Zhongsheng Group Holdings Limited:O 28,500 5,000 1 0.00 0.00 57,200
109 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,540,539 11,000 -1 24.90 0.00 56,760
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,316,000 30,000 1 0.71 0.00 55,500
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,310,410 2,000 0 0.08 0.00 55,100
112 0066 MTR CORPORATION LIMITED:O 9,479,881 2,000 0 0.16 0.00 54,800
113 1055 China Southern Airlines Company Limited:H 9,930,000 20,000 1 0.36 0.00 53,800
114 0128 ENM Holdings Limited (HK):O 29,568,926 100,000 1 1.79 0.01 49,000
115 0883 CNOOC LIMITED:O 12,028,607 4,000 1 0.03 0.00 48,640
116 1918 Sunac China Holdings Limited:O 2,127,000 10,000 1 0.06 0.00 47,700
117 1045 APT SATELLITE HOLDINGS LIMITED:O 28,128,500 5,000 1 4.52 0.00 47,500
118 1363 CT Environmental Group Limited:O 174,000 10,000 0 0.01 0.00 46,600
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,250,730 30,000 1 0.04 0.00 45,300
120 2889 Nickel Resources International Holdings Company Limited:O 7,656,000 150,000 1 0.30 0.01 44,250
121 0180 KADER HOLDINGS COMPANY LIMITED:O 8,659,000 100,000 1 1.30 0.02 41,000
122 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 588,800 40,000 0 0.22 0.02 40,800
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,363,000 4,000 0 0.31 0.00 40,560
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,114,000 12,000 0 0.24 0.00 36,960
125 1068 China Yurun Food Group Limited:O 1,742,000 8,000 1 0.10 0.00 36,640
126 0230 Minmetals Land Limited:O 14,518,695 34,000 1 0.43 0.00 32,640
127 0271 Asiasec Properties Limited:O 24,984,059 42,000 0 2.00 0.00 32,340
128 2356 DAH SING BANKING GROUP LIMITED:O 2,307,182 2,800 2 0.18 0.00 32,088
129 1426 Spring Real Estate Investment Trust:Unit 119,000 10,000 0 0.01 0.00 31,400
130 0806 Value Partners Group Limited:O 6,901,000 6,000 0 0.39 0.00 30,840
131 0983 SOCAM Development Limited:O 2,164,766 4,000 1 0.45 0.00 30,400
132 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40,103 3,000 1 0.00 0.00 29,370
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,548,704 6,000 0 0.13 0.00 25,920
134 0887 Emperor Watch & Jewellery Limited:O 4,220,000 50,000 0 0.06 0.00 25,500
135 3888 Kingsoft Corporation Limited:O 139,933,444 1,000 0 11.84 0.00 24,750
136 2080 AUX International Holdings Limited:O 32,000 10,000 0 0.01 0.00 23,800
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 10,000 1 0.02 0.00 22,200
138 3339 Lonking Holdings Limited:O 5,148,000 14,000 0 0.12 0.00 21,980
139 6818 China Everbright Bank Company Limited:H 625,241,500 7,000 1 9.10 0.00 21,770
140 8178 China Information Technology Development Limited:O 292,000 132,800 1 0.03 0.01 21,646
141 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,586,000 26,000 0 0.80 0.01 20,800
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,862,000 10,000 0 0.16 0.00 20,300
143 8279 AGTech Holdings Limited:O 5,114,820 12,000 1 0.12 -0.00 14,760
144 8198 Crypto Flow Technology Limited:O 1,012,000 12,000 1 0.04 0.00 14,520
145 0067 China Lumena New Materials Corp.:O 196,915,941 10,000 0 3.51 0.00 13,700
146 0729 FDG Electric Vehicles Limited:O 23,810,756 40,000 1 0.17 0.00 13,200
147 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 66,552,190 50,000 0 1.37 0.00 13,000
148 0848 Maoye International Holdings Limited:O 2,918,000 10,000 0 0.06 0.00 12,300
149 1124 COASTAL GREENLAND LIMITED:O 5,960,000 40,000 0 0.21 0.00 12,000
150 1628 Yuzhou Group Holdings Company Limited:O 205,160 6,000 1 0.01 0.00 10,080
151 0347 Angang Steel Company Limited:H 8,700,547 2,000 1 0.80 0.00 9,960
152 1812 Shandong Chenming Paper Holdings Limited:H 35,569,500 3,000 1 9.09 0.00 9,480
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 799,000 4,000 0 0.08 0.00 9,440
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,529,820 10,000 0 0.60 0.00 9,300
155 0022 MEXAN LIMITED (BM):O 25,595,648 40,000 0 1.95 0.00 9,200
156 1798 China Datang Corporation Renewable Power Co., Limited:H 228,721,100 6,000 0 9.14 0.00 9,180
157 0333 Top Form International Limited:O 70,540,000 20,000 1 6.56 0.00 9,100
158 1316 Nexteer Automotive Group Limited:O 24,000 2,000 0 0.00 0.00 8,560
159 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 10,000 1 0.01 0.00 8,300
160 0841 Asia Cassava Resources Holdings Limited:O 1,910,000 10,000 1 0.42 0.00 7,800
161 2866 COSCO SHIPPING Development Co., Ltd.:H 29,099,200 4,000 0 0.78 0.00 7,240
162 8071 China Netcom Technology Holdings Limited:O 213,500 20,000 1 0.01 0.00 6,500
163 1297 Sinosoft Technology Group Limited:O 5,020,000 2,000 1 0.49 0.00 4,980
164 1247 Miko International Holdings Limited:O 44,000 2,000 1 0.01 0.00 4,200
165 0648 SoftMedx Healthcare Limited:O 59,410,774 100,000 0 0.44 0.00 3,300
166 0596 Inspur Digital Enterprise Technology Limited:O 2,169,000 2,000 1 0.24 0.00 3,080
167 6823 HKT Limited (KY):O 4,463,307 -26 0 0.07 -0.00 -199
168 3668 Chinalco Mining Corporation International:O 1,214,000 -2,000 -1 0.01 -0.00 -1,680
169 1249 Tonly Electronics Holdings Limited:O 70,568 -492 -1 0.05 -0.00 -2,903
170 1290 China Huirong Financial Holdings Limited:O 150,000 -2,000 -1 0.01 -0.00 -3,020
171 0389 China Tontine Wines Group Limited:O 16,622,000 -10,000 -1 0.83 -0.00 -3,350
172 0008 PCCW LIMITED:O 60,324,583 -1,200 -1 0.83 -0.00 -4,140
173 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 32,000 -2,000 -1 0.02 -0.00 -4,640
174 1091 South Manganese Investment Limited:O 2,376,118 -10,000 -1 0.08 -0.00 -5,900
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,546,451 -4,000 -1 1.14 -0.00 -6,800
176 1031 Kingston Financial Group Limited:O 5,209,661 -10,000 -1 0.04 -0.00 -7,900
177 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,665,060 -50,000 0 1.00 -0.00 -9,550
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,406,600 -2,000 -1 0.18 -0.00 -10,180
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,924,150 -4,000 0 0.26 -0.00 -10,440
180 0434 Boyaa Interactive International Limited:O 17,000 -1,000 -1 0.00 -0.00 -12,080
181 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,387,247 -100,000 0 0.82 -0.01 -12,600
182 3883 China Aoyuan Group Limited:O 19,463,943 -9,000 0 0.70 -0.00 -14,040
183 0582 Shin Hwa World Limited:O 200,525,000 -50,000 -1 2.12 -0.00 -25,000
184 0921 Hisense Home Appliances Group Co., Ltd.:H 99,000 -2,000 0 0.02 -0.00 -25,360
185 1020 Cybernaut International Holdings Company Limited:O 4,424,000 -52,000 -1 0.32 -0.00 -29,120
186 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,668,000 -10,000 -1 1.03 -0.00 -30,300
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,316,647 -10,000 -1 0.48 -0.00 -32,000
188 0535 Gemdale Properties and Investment Corporation Limited:O 9,541,786 -50,000 -1 0.10 -0.00 -35,000
189 8075 Media Asia Group Holdings Limited:O 33,053,800 -43,200 0 3.50 -0.00 -36,288
190 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,262,281 -30,000 0 0.55 -0.00 -41,400
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,454,000 -10,000 0 0.59 -0.00 -42,200
192 0815 China Silver Group Limited:O 458,000 -40,000 -1 0.05 -0.00 -43,200
193 1818 Zhaojin Mining Industry Company Limited:H 1,494,500 -10,000 -1 0.17 -0.00 -45,800
194 0493 GOME Retail Holdings Limited:O 5,924,711 -37,000 0 0.04 -0.00 -46,990
195 0057 CHEN HSONG HOLDINGS LIMITED:O 35,424,600 -20,000 -1 5.62 -0.00 -47,000
196 2899 ZIJIN MINING GROUP CO., LTD.:H 17,773,120 -30,000 0 0.30 -0.00 -51,300
197 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,312,532 -400,000 -1 0.08 -0.00 -52,000
198 0500 Frontier Services Group Limited:O 16,989,044 -40,000 0 1.42 -0.00 -52,400
199 0445 CIMC-TianDa Holdings Company Limited:O 7,575,000 -200,000 0 0.27 -0.01 -55,000
200 0566 Hanergy Thin Film Power Group Limited:O 19,922,000 -50,000 0 0.07 -0.00 -55,000
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,554,500 -22,000 0 0.24 -0.00 -55,660
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,661,888 -10,000 0 0.08 -0.00 -61,800
203 0877 OM Technologies (Group) Limited:O 528,000 -26,000 -1 0.07 -0.00 -61,880
204 1488 Best Food Holding Company Limited:O 1,884,000 -80,000 0 0.23 -0.01 -64,800
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,756,120 -3,600 -1 9.11 -0.00 -67,032
206 2888 STANDARD CHARTERED PLC:O 723,476 -400 -1 0.03 -0.00 -67,360
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 424,000 -2,000 0 0.02 -0.00 -69,400
208 3933 United Laboratories International Holdings Limited (The):O 74,096,882 -20,000 -1 4.55 -0.00 -79,200
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,960,000 -10,000 -1 0.04 -0.00 -79,700
210 1881 Regal Real Estate Investment Trust:Unit 24,919,080 -40,000 0 0.76 -0.00 -82,800
211 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,213,438 -10,000 0 0.19 -0.00 -88,600
212 0857 PETROCHINA COMPANY LIMITED:H 54,834,799 -12,000 0 0.26 -0.00 -92,280
213 0279 Arta TechFin Corporation Limited:O 5,053,660 -48,000 -1 1.47 -0.01 -96,000
214 0082 Crazy Sports Group Limited:O 328,606,400 -70,000 0 10.00 -0.00 -99,400
215 3389 Hengdeli Holdings Limited:O 1,008,000 -60,000 -1 0.02 -0.00 -100,200
216 0999 I.T LIMITED:O 1,164,000 -50,000 -1 0.09 -0.00 -100,500
217 0826 Tiangong International Company Limited:O 674,000 -50,000 -1 0.03 -0.00 -100,500
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,179,040 -9,500 0 0.15 -0.00 -101,650
219 1813 KWG Group Holdings Limited:O 2,858,500 -26,000 -1 0.10 -0.00 -107,120
220 0494 LI & FUNG LIMITED:O 22,624,306 -10,000 0 0.27 -0.00 -107,800
221 2288 Rykadan Capital Limited:O 1,249,000 -70,000 -1 0.26 -0.01 -109,200
222 0484 Forgame Holdings Limited:O 25,600 -2,000 -1 0.02 -0.00 -111,900
223 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,082,000 -100,000 0 0.31 -0.01 -120,000
224 0298 Chuang's China Investments Limited:O 69,420,966 -235,000 -1 4.35 -0.01 -122,200
225 0122 CROCODILE GARMENTS LIMITED:O 58,466,500 -300,000 0 6.25 -0.03 -126,000
226 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 27,938,000 -220,000 -1 2.36 -0.02 -127,600
227 2886 Binhai Investment Company Limited:O 108,577,140 -200,000 -1 1.81 -0.00 -130,000
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,431,600 -8,000 -1 5.59 -0.00 -131,520
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,000 -4,000 0 0.03 -0.00 -139,600
230 0270 GUANGDONG INVESTMENT LIMITED:O 11,503,945 -20,000 -1 0.18 -0.00 -144,000
231 1319 Oi Wah Pawnshop Credit Holdings Limited:O 592,000 -100,000 -1 0.15 -0.03 -145,000
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,270,137 -7,000 -1 0.43 -0.00 -149,450
233 1313 China Resources Building Materials Technology Holdings Limited:O 3,363,907 -30,000 -1 0.05 -0.00 -161,100
234 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,275,000 -400,000 -1 0.14 -0.04 -172,000
235 0371 Beijing Enterprises Water Group Limited:O 4,646,750 -40,000 -1 0.06 -0.00 -175,600
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,333,390 -30,000 -2 49.66 -0.00 -180,600
237 1686 SUNEVISION HOLDINGS LTD.:O 24,138,486 -78,000 -1 1.04 -0.00 -195,000
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,816,000 -90,000 -1 0.31 -0.00 -197,100
239 0916 China Longyuan Power Group Corporation Limited:H 204,392,000 -21,000 -1 6.12 -0.00 -198,660
240 0302 OCBC Bank (Hong Kong) Limited:O 209,775 -2,000 0 0.07 -0.00 -218,200
241 0735 China Power Clean Energy Development Company Limited:O 8,210,000 -300,000 -1 0.07 -0.00 -222,000
242 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 922,186 -1,200,000 0 0.29 -0.38 -249,600
243 0054 HOPEWELL HOLDINGS LIMITED:O 5,995,661 -10,000 0 0.69 -0.00 -269,000
244 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,366,586 -320,000 0 7.06 -0.03 -288,000
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,633,710 -301,103 -1 0.37 -0.00 -292,070
246 0024 BURWILL HOLDINGS LIMITED:O 4,240,220 -520,000 -1 0.09 -0.01 -301,600
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,771,000 -70,000 -2 0.63 -0.02 -308,000
248 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,522,696 -100,000 0 0.54 -0.01 -315,000
249 1371 China Ecotourism Group Limited:O 4,612,655 -460,000 0 0.06 -0.01 -340,400
250 3698 Huishang Bank Corporation Limited:H 155,647,000 -100,000 -1 4.92 -0.00 -355,000
251 0004 Wharf (Holdings) Limited (The):O 2,058,329 -7,000 2 0.07 -0.00 -373,800
252 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,213,650 -60,000 0 38.70 -0.02 -378,600
253 0656 FOSUN INTERNATIONAL LIMITED:O 10,334,750 -50,000 -3 0.16 -0.00 -421,500
254 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,031,400 -15,400 1 0.14 -0.00 -465,850
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,001,980 -262,000 0 1.12 -0.02 -487,320
256 0992 LENOVO GROUP LIMITED:O 11,343,138 -48,000 1 0.11 -0.00 -503,040
257 6837 Haitong Securities Co., Ltd.:H 84,322,400 -50,000 -1 5.65 -0.00 -563,000
258 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,998,000 -270,000 -1 2.40 -0.03 -604,800
259 1101 China Huarong Energy Company Limited:O 12,679,500 -500,000 0 0.18 -0.01 -655,000
260 0011 HANG SENG BANK, LIMITED:O 5,838,556 -6,600 0 0.31 -0.00 -798,600
261 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,554,000 -300,000 0 0.42 -0.01 -939,000
262 2006 Shanghai Jin Jiang Capital Company Limited:H 52,768,000 -400,000 -1 3.79 -0.03 -952,000
263 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 161,000 -90,000 -1 0.02 -0.01 -1,008,000
264 0823 Link Real Estate Investment Trust:Unit 36,881,763 -29,000 1 1.60 -0.00 -1,025,150
265 0005 HSBC HOLDINGS PLC:O 54,322,264 -14,612 0 0.29 -0.00 -1,196,723
266 0189 DONGYUE GROUP LIMITED:O 3,137,000 -460,000 1 0.15 -0.02 -1,251,200
267 0242 SHUN TAK HOLDINGS LIMITED:O 6,437,076 -307,500 -1 0.21 -0.01 -1,396,050
268 2211 Universal Health International Group Holding Limited:O 1,092,000 -600,000 -1 0.05 -0.03 -1,578,000
269 1111 Chong Hing Bank Limited:O 1,133,373 -46,000 0 0.26 -0.01 -1,646,800

Copyright & disclaimer, Privacy policy

Back to top