CCASS changes: unnamed investor participants

Holding changes from 2014-02-21 to 2014-02-24

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 8156 Sinopharm Tech Holdings Limited:O 511,347 365,000 2 0.07 0.05 2,138,900
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,745,924 20,000 1 0.09 0.00 1,268,000
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,610,000 505,000 1 6.00 0.04 1,262,500
4 1109 CHINA RESOURCES LAND LIMITED:O 1,026,000 60,000 1 0.02 0.00 1,044,000
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,468,866,301 1,530,000 -1 7.67 0.00 994,500
6 0619 South China Financial Holdings Limited:O 43,046,400 5,000,000 1 0.86 0.10 900,000
7 1623 Hilong Holding Limited:O 161,000 140,000 1 0.01 0.01 827,400
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 269,688,000 182,000 0 9.24 0.01 775,320
9 0941 China Mobile Limited (HK):O 7,907,522 10,500 1 0.04 0.00 771,750
10 1211 BYD COMPANY LIMITED:H 365,505 17,500 -1 0.05 0.00 751,625
11 1515 China Resources Medical Holdings Company Limited:O 309,500 48,500 0 0.04 0.01 670,270
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,287,968 27,500 2 0.22 0.00 657,250
13 2280 HC Group Inc.:O 244,000 36,000 0 0.04 0.01 647,280
14 1883 CITIC Telecom International Holdings Limited:O 4,888,662 217,500 -1 0.15 0.01 600,300
15 1685 Boer Power Holdings Limited:O 629,000 65,000 1 0.08 0.01 542,750
16 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,588,000 160,000 0 1.23 0.04 481,600
17 0571 ESUN HOLDINGS LIMITED:O 3,426,400 468,000 0 0.28 0.04 463,320
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 153,540,000 2,000,000 1 1.02 0.01 442,000
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,567,277 3,500 1 1.17 0.00 422,800
20 1171 Yankuang Energy Group Company Limited:H 8,119,430 70,000 1 0.41 0.00 401,100
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,143,961 500,000 1 1.01 0.02 390,000
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,034,945 70,000 0 0.06 0.00 368,200
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,292,202 22,000 0 0.26 0.00 355,520
24 0686 Beijing Energy International Holding Co., Ltd.:O 7,424,000 230,000 2 0.19 0.01 340,400
25 2888 STANDARD CHARTERED PLC:O 729,680 2,000 1 0.03 0.00 338,400
26 8326 Tonking New Energy Group Holdings Limited:O 400,000 400,000 1 0.10 0.10 300,000
27 0002 CLP HOLDINGS LIMITED:O 13,416,174 5,000 1 0.53 0.00 299,250
28 0255 Lung Kee Group Holdings Limited:O 50,980,450 100,000 0 8.07 0.02 286,000
29 0267 CITIC Limited (HK):O 18,616,790 25,000 -1 0.51 0.00 273,000
30 2638 HK Electric Investments Limited:O 6,883,122 49,500 0 0.08 0.00 261,855
31 0183 Winfull Group Holdings Limited:O 24,616,400 1,040,000 0 0.71 0.03 257,920
32 0883 CNOOC LIMITED:O 12,276,607 20,000 0 0.03 0.00 245,200
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,864,400 33,000 1 0.44 0.00 240,900
34 0572 Future World Holdings Limited:O 2,205,100 2,000,000 1 0.11 0.10 240,000
35 1038 CK Infrastructure Holdings Limited:O 2,250,432 5,000 1 0.09 0.00 233,750
36 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,522,000 80,000 0 7.54 0.02 221,600
37 0343 CULTURECOM HOLDINGS LIMITED:O 8,805,284 150,000 0 0.75 0.01 217,500
38 2339 BeijingWest Industries International Limited:O 713,600 500,000 1 0.04 0.03 207,500
39 0241 Alibaba Health Information Technology Limited:O 1,550,000 50,000 0 0.04 0.00 206,500
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 239,657 20,000 0 0.02 0.00 183,600
41 0728 CHINA TELECOM CORPORATION LIMITED:H 19,412,624 50,000 1 0.14 0.00 172,000
42 1522 BII Railway Transportation Technology Holdings Company Limited:O 520,000 96,000 0 0.05 0.01 170,880
43 2778 Champion Real Estate Investment Trust:Unit 18,230,348 50,000 1 0.32 0.00 166,000
44 1800 China Communications Construction Company Limited:H 10,364,135 30,000 0 0.23 0.00 165,600
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,841,663 100,000 0 0.58 0.00 164,000
46 0992 LENOVO GROUP LIMITED:O 12,095,138 20,000 2 0.12 0.00 156,000
47 1371 China Ecotourism Group Limited:O 4,335,155 200,000 1 0.06 0.00 152,000
48 0455 Tianda Pharmaceuticals Limited:O 7,861,000 400,000 1 0.42 0.02 152,000
49 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 320,150 20,000 0 0.03 0.00 142,400
50 0358 Jiangxi Copper Company Limited:H 4,320,676 10,000 1 0.31 0.00 136,600
51 0311 LUEN THAI HOLDINGS LIMITED:O 1,328,000 50,000 1 0.13 0.00 133,000
52 6883 Melco Resorts & Entertainment Limited:O 125,400 1,200 0 0.01 0.00 130,680
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,086,280 15,000 2 0.10 0.00 127,950
54 1300 Trigiant Group Limited:O 54,000 50,000 2 0.00 0.00 122,500
55 3988 BANK OF CHINA LIMITED:H 7,202,433,249 36,000 -1 8.61 0.00 116,280
56 0819 Tianneng Power International Limited:O 1,658,000 40,000 1 0.15 0.00 116,000
57 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,811,316 8,000 0 0.68 0.00 111,040
58 0302 OCBC Bank (Hong Kong) Limited:O 207,775 1,000 1 0.07 0.00 107,400
59 0004 Wharf (Holdings) Limited (The):O 2,071,132 2,000 1 0.07 0.00 107,200
60 0494 LI & FUNG LIMITED:O 22,636,306 10,000 1 0.27 0.00 100,800
61 1068 China Yurun Food Group Limited:O 1,834,000 20,000 1 0.10 0.00 91,200
62 0881 Zhongsheng Group Holdings Limited:O 31,500 8,000 0 0.00 0.00 89,440
63 3323 China National Building Material Company Limited:H 5,399,038 12,000 0 0.19 0.00 89,160
64 0189 DONGYUE GROUP LIMITED:O 2,827,000 30,000 1 0.13 0.00 85,800
65 1049 Celestial Asia Securities Holdings Limited:O 1,176,596 198,000 1 0.21 0.04 85,140
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,872,795 2,000 1 0.46 0.00 74,600
67 0156 LIPPO CHINA RESOURCES LIMITED:O 38,968,100 200,000 0 0.42 0.00 71,000
68 0057 CHEN HSONG HOLDINGS LIMITED:O 35,470,600 30,000 0 5.63 0.00 70,800
69 1062 China Development Bank International Investment Limited:O 1,750,000 120,000 0 0.06 0.00 68,400
70 0020 WHEELOCK AND COMPANY LIMITED:O 2,640,840 2,000 0 0.13 0.00 64,000
71 0303 VTECH HOLDINGS LIMITED:O 704,646 700 0 0.28 0.00 62,860
72 3993 CMOC Group Limited (CN):H 125,608,968 20,000 0 9.58 0.00 61,800
73 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,402,825 16,000 0 4.31 0.01 60,160
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,260,000 8,000 0 0.08 0.00 53,840
75 6863 China Huishan Dairy Holdings Company Limited:O 7,579,000 20,000 1 0.05 0.00 53,400
76 0361 SINO GOLF HOLDINGS LIMITED:O 31,747,104 100,000 0 6.90 0.02 52,000
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,991,500 20,000 0 0.23 0.00 51,600
78 0480 HKR INTERNATIONAL LIMITED:O 11,678,970 14,400 0 0.86 0.00 51,264
79 0371 Beijing Enterprises Water Group Limited:O 4,692,750 10,000 1 0.05 0.00 49,400
80 0066 MTR CORPORATION LIMITED:O 9,558,530 1,675 1 0.16 0.00 46,230
81 8086 Sino Vision Worldwide Holdings Limited:O 2,468,800 220,000 0 0.05 0.00 43,120
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,895,627,539 9,000 -1 24.83 0.00 41,400
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,244,000 4,000 1 0.30 0.00 40,480
84 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 20,000 1 0.01 0.01 36,600
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,651,000 30,000 0 9.57 0.00 32,400
86 0122 CROCODILE GARMENTS LIMITED:O 58,582,500 77,000 0 6.26 0.01 31,955
87 0715 China Oceanwide Holdings Limited:O 28,639,558 50,000 0 0.32 0.00 31,500
88 2009 BBMG Corporation:H 930,000 5,000 1 0.08 0.00 28,600
89 0101 HANG LUNG PROPERTIES LIMITED:O 3,231,534 1,000 0 0.07 0.00 21,100
90 1199 COSCO SHIPPING Ports Limited:O 212,993,491 2,000 1 7.31 0.00 20,720
91 1698 Boshiwa International Holding Limited:O 851,000 10,000 1 0.04 0.00 16,800 *
92 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,976,058 22,000 0 0.37 0.00 16,280
93 8178 China Information Technology Development Limited:O 388,000 96,000 1 0.04 0.01 14,112
94 1681 Consun Pharmaceutical Group Limited:O 18,000 2,000 1 0.00 0.00 12,740
95 3808 SINOTRUK (HONG KONG) LIMITED:O 53,855,900 3,000 0 1.95 0.00 11,970
96 0566 Hanergy Thin Film Power Group Limited:O 20,002,000 10,000 1 0.07 0.00 10,600
97 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,360,000 40,000 1 0.06 0.00 9,840 *
98 0816 Huadian Fuxin Energy Corporation Limited:H 87,681,600 2,000 1 4.09 0.00 7,340
99 3328 Bank of Communications Co., Ltd.:H 7,069,522,359 1,000 1 20.19 0.00 4,970
100 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,458,870 3,000 1 0.09 0.00 540 *
101 0751 Skyworth Group Limited:O 1,754,968 11 1 0.06 0.00 45
102 1270 Langham Hospitality Investments Limited:O 3,598,669 -500 -1 0.18 -0.00 -1,885
103 0340 Tongguan Gold Group Limited:O 26,131,400 -26,000 -1 0.29 -0.00 -1,976
104 6823 HKT Limited (KY):O 4,006,490 -260 -1 0.06 -0.00 -2,067
105 6881 China Galaxy Securities Co., Ltd.:H 85,125,633 -500 -1 5.03 -0.00 -2,415
106 2211 Universal Health International Group Holding Limited:O 1,036,000 -1,000 -1 0.05 -0.00 -2,910
107 1426 Spring Real Estate Investment Trust:Unit 124,000 -1,000 -1 0.01 -0.00 -2,960
108 2213 Yi Hua Holdings Limited:O 334,000 -2,000 -1 0.09 -0.00 -3,300
109 1233 Times China Holdings Limited:O 31,000 -1,000 -1 0.00 -0.00 -3,500
110 3698 Huishang Bank Corporation Limited:H 155,848,000 -1,000 -1 4.93 -0.00 -3,520
111 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 694,000 -2,000 -1 0.31 -0.00 -4,620
112 2226 HONWORLD GROUP LIMITED:O 59,000 -500 -1 0.01 -0.00 -4,750
113 1448 Fu Shou Yuan International Group Limited:O 223,000 -1,000 -1 0.01 -0.00 -4,780
114 0279 Arta TechFin Corporation Limited:O 4,958,460 -3,200 -1 1.44 -0.00 -6,208
115 0636 KLN Logistics Group Limited (BM):O 2,331,130 -500 -1 0.14 -0.00 -6,410
116 0877 OM Technologies (Group) Limited:O 455,000 -3,000 0 0.06 -0.00 -9,210
117 1889 Sanai Health Industry Group Company Limited:O 3,822,500 -20,000 0 0.22 -0.00 -12,000
118 0884 CIFI Holdings (Group) Co. Ltd.:O 238,000 -10,000 -1 0.00 -0.00 -16,100
119 1076 Imperial Pacific International Holdings Limited:O 3,358,535 -2,160 -1 0.84 -0.00 -16,200
120 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,816,972 -56,700 -1 0.18 -0.00 -17,010
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,648,000 -20,000 0 1.88 -0.00 -19,000
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 734,260 -10,000 -1 0.52 -0.01 -21,300
123 0233 Mingyuan Medicare Development Company Limited:O 10,151,310 -110,000 0 0.23 -0.00 -22,660
124 0383 Tian An Medicare Limited (BM):O 13,193,400 -12,000 0 2.46 -0.00 -24,960
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,056,000 -3,000 0 0.04 -0.00 -27,270
126 1051 G-Resources Group Limited:O 30,735,823 -120,000 0 0.12 -0.00 -28,800
127 1259 Prosperous Future Holdings Limited (KY):O 128,000 -10,000 -1 0.01 -0.00 -29,100
128 1812 Shandong Chenming Paper Holdings Limited:H 35,668,500 -10,000 -1 9.12 -0.00 -30,800
129 0228 China Energy Development Holdings Limited:O 3,436,000 -400,000 -1 0.04 -0.01 -34,800
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,774,000 -10,000 -1 0.39 -0.00 -36,800
131 0491 Emperor Culture Group Limited:O 3,170,178 -552,000 -1 0.21 -0.04 -38,088
132 0595 AV CONCEPT HOLDINGS LIMITED:O 2,072,700 -40,000 0 0.29 -0.01 -40,400
133 1097 i-CABLE Communications Limited:O 12,435,987 -60,000 0 0.62 -0.00 -42,000
134 2358 Jiu Rong Holdings Limited:O 50,002,000 -300,000 -1 1.32 -0.01 -43,800
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,791,000 -20,000 -1 0.28 -0.00 -44,400
136 1033 Sinopec Oilfield Service Corporation:H 27,066,000 -30,000 0 1.29 -0.00 -46,500
137 1031 Kingston Financial Group Limited:O 5,129,661 -50,000 -1 0.04 -0.00 -47,000
138 0880 SJM Holdings Limited:O 1,075,000 -2,000 -1 0.02 -0.00 -48,100
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,313,167 -5,000 0 0.32 -0.00 -48,400
140 2309 ZO Future Group:O 1,162,000 -200,000 -1 0.02 -0.00 -51,000
141 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,965,034 -20,000 -1 0.86 -0.00 -52,200
142 0554 Hans Group Holdings Limited (KY):O 33,432,000 -220,000 -1 0.90 -0.01 -57,200
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,375,390 -10,000 0 49.66 -0.00 -58,900
144 1223 SYMPHONY HOLDINGS LIMITED (BM):O 11,513,845 -100,000 0 0.55 -0.00 -59,000
145 0320 COMPUTIME GROUP LIMITED:O 342,000 -80,000 -1 0.04 -0.01 -60,800
146 1060 Damai Entertainment Holdings Limited (BM):O 47,602,214 -100,000 -1 0.57 -0.00 -63,000
147 0801 Golden Meditech Holdings Limited:O 817,284 -80,000 0 0.02 -0.00 -66,400
148 0522 ASMPT Limited:O 1,886,900 -1,000 -1 0.47 -0.00 -68,000
149 1165 Shunfeng International Clean Energy Limited:O 10,000 -10,000 0 0.00 -0.00 -68,300
150 2362 Jinchuan Group International Resources Co. Ltd:O 1,019,600 -100,000 0 0.02 -0.00 -70,000
151 1299 AIA Group Limited:O 3,146,510 -2,000 -1 0.03 -0.00 -73,900
152 0275 Master Glory Group Limited:O 28,878,912 -200,000 0 2.58 -0.02 -74,000
153 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,066,053 -310,000 0 0.10 -0.01 -74,400
154 0043 C.P. POKPHAND CO. LTD.:O 17,849,002 -100,000 0 0.08 -0.00 -76,000
155 0805 GLENCORE PLC:O 200,000 -2,000 0 0.00 -0.00 -87,200
156 0471 Silkwave Inc:O 3,273,250 -325,250 -1 0.38 -0.04 -89,444
157 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,246,000 -4,000 0 0.90 -0.00 -89,600
158 0656 FOSUN INTERNATIONAL LIMITED:O 10,221,250 -10,000 -1 0.16 -0.00 -93,800
159 0333 Top Form International Limited:O 69,060,000 -200,000 0 6.42 -0.02 -98,000
160 0013 Hutchison Whampoa Limited:O 10,269,683 -1,000 0 0.24 -0.00 -103,300
161 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,526,000 -50,000 0 0.23 -0.00 -104,500
162 1020 Cybernaut International Holdings Company Limited:O 3,864,000 -160,000 -1 0.28 -0.01 -110,400
163 0021 Great China Holdings (Hong Kong) Limited:O 7,295,500 -300,000 -1 0.22 -0.01 -111,000
164 0011 HANG SENG BANK, LIMITED:O 5,899,753 -1,000 0 0.31 -0.00 -125,000
165 0006 Power Assets Holdings Limited:O 4,819,159 -2,000 0 0.23 -0.00 -125,900
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,248,687 -3,000 0 0.34 -0.00 -128,400
167 0894 Man Yue Technology Holdings Limited:O 5,144,000 -100,000 0 1.07 -0.02 -133,000
168 0664 DreamEast Group Limited:Wrnt 235,169 -40,000 -1 1.11 -0.19 -140,400 *
169 2282 MGM China Holdings Limited:O 202,400 -4,400 0 0.01 -0.00 -141,900
170 0767 Zhong Ji Longevity Science Group Limited:O 614,213 -1,072,500 -1 0.02 -0.04 -143,715
171 1910 Samsonite Group S.A.:O 18,900 -6,900 -1 0.00 -0.00 -143,865
172 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,784,941 -80,000 0 2.66 -0.01 -144,000
173 0008 PCCW LIMITED:O 60,249,064 -40,000 -1 0.83 -0.00 -144,000
174 0403 STARLITE HOLDINGS LIMITED:O 7,237,684 -324,000 -1 1.38 -0.06 -150,660
175 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,932,281 -100,000 0 0.54 -0.00 -151,000
176 0956 China Suntien Green Energy Corporation Limited:H 123,376,000 -50,000 -1 6.71 -0.00 -153,000
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,948,000 -40,000 -1 0.09 -0.00 -160,400
178 1636 China Metal Resources Utilization Limited:O 140,000 -176,000 -6 0.01 -0.01 -161,920
179 0563 Shanghai Industrial Urban Development Group Limited:O 4,337,177 -118,000 -1 0.09 -0.00 -187,620
180 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,114,650 -30,000 0 38.67 -0.01 -190,800
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,633,158 -2,000 0 0.47 -0.00 -195,000
182 1225 Lerado Financial Group Company Limited:O 65,835,990 -200,000 0 8.74 -0.03 -212,000
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,132,786 -800,000 -1 0.36 -0.25 -216,000
184 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,622,000 -68,000 -1 2.39 -0.02 -216,240
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,442,010 -36,000 -1 0.10 -0.00 -239,400
186 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 66,132,586 -300,000 0 6.97 -0.03 -276,000
187 1228 Superb Summit International Group Limited:O 1,426,000 -300,000 -1 0.02 -0.00 -276,000
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,718,068 -9,000 1 0.16 -0.00 -285,750
189 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 770,000 -150,000 0 0.04 -0.01 -301,500
190 0735 China Power Clean Energy Development Company Limited:O 7,950,000 -440,000 -1 0.07 -0.00 -312,400
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 788,158 -60,000 0 0.03 -0.00 -327,000
192 0598 SINOTRANS LIMITED:H 7,884,000 -99,000 -1 0.44 -0.01 -353,430
193 1638 Kaisa Group Holdings Ltd.:O 480,000 -150,000 0 0.01 -0.00 -378,000
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,229,400 -20,000 -1 1.90 -0.00 -380,000
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,338,048 -30,000 0 0.10 -0.00 -402,600
196 1313 China Resources Building Materials Technology Holdings Limited:O 3,237,907 -80,000 -1 0.05 -0.00 -436,000
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,343,000 -17,000 0 0.57 -0.00 -463,250
198 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,430,000 -70,000 -1 0.06 -0.00 -572,600
199 1222 WANG ON GROUP LIMITED:O 175,618,453 -4,000,000 0 2.69 -0.06 -588,000
200 1988 China Minsheng Banking Corp., Ltd.:H 4,640,400 -80,000 -2 0.08 -0.00 -616,000
201 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 147,500 -22,500 0 0.04 -0.01 -634,500
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,956,881 -200,000 -1 2.80 -0.00 -658,000
203 0945 MANULIFE FINANCIAL CORPORATION:O 636,487 -4,800 -1 0.03 -0.00 -712,320
204 0823 Link Real Estate Investment Trust:Unit 36,741,502 -20,000 0 1.59 -0.00 -714,000
205 0778 Fortune Real Estate Investment Trust:Unit 6,881,000 -130,000 -1 0.37 -0.01 -774,800
206 0729 FDG Electric Vehicles Limited:O 23,570,756 -2,000,000 -1 0.17 -0.01 -790,000
207 8351 Larry Jewelry International Company Limited:O 7,392,000 -8,450,000 -1 0.49 -0.56 -1,073,150
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,921,688 -342,000 -4 0.08 -0.00 -2,199,060
209 0005 HSBC HOLDINGS PLC:O 54,696,688 -29,200 -2 0.29 -0.00 -2,449,880
210 0857 PETROCHINA COMPANY LIMITED:H 54,740,919 -500,000 -1 0.26 -0.00 -3,950,000
211 0998 China CITIC Bank Corporation Limited:H 37,517,368 -1,005,000 0 0.25 -0.01 -4,221,000
212 1398 Industrial and Commercial Bank of China Limited:H 9,449,721,934 -23,888,000 0 10.89 -0.03 -111,079,200

Copyright & disclaimer, Privacy policy

Back to top