CCASS changes: unnamed investor participants

Holding changes from 2014-07-09 to 2014-07-10

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,802,015 46,000 1 0.93 0.00 7,028,800
2 0196 Honghua Group Limited:O 4,841,000 2,000,000 1 0.15 0.06 4,040,000
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,392,034 39,000 0 4.70 0.00 2,425,800
4 1988 China Minsheng Banking Corp., Ltd.:H 5,874,800 300,000 0 0.10 0.01 2,130,000
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,018,744 100,000 0 0.09 0.00 2,015,000
6 0390 CHINA RAILWAY GROUP LIMITED:H 403,048,870 490,000 1 9.58 0.01 1,984,500
7 2338 WEICHAI POWER CO., LTD.:H 519,360 39,000 1 0.11 0.01 1,187,550
8 0005 HSBC HOLDINGS PLC:O 54,743,348 14,691 -1 0.29 -0.00 1,159,120
9 0700 TENCENT HOLDINGS LIMITED:O 1,027,205 7,500 1 0.01 0.00 916,500
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 892,000 50,000 0 0.02 0.00 773,000
11 0020 WHEELOCK AND COMPANY LIMITED:O 2,750,840 22,000 1 0.14 0.00 728,200
12 3328 Bank of Communications Co., Ltd.:H 7,071,565,082 137,030 -1 20.20 0.00 711,186
13 0823 Link Real Estate Investment Trust:Unit 35,759,962 16,872 -1 1.55 0.00 708,624
14 0106 Landsea Green Management Limited:O 5,414,948 1,000,000 1 0.18 0.03 630,000
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,110,000 100,000 0 0.02 0.00 629,000
16 1299 AIA Group Limited:O 3,314,610 15,000 1 0.03 0.00 587,250
17 0778 Fortune Real Estate Investment Trust:Unit 6,754,000 73,000 2 0.36 0.00 521,950
18 0813 Shimao Group Holdings Limited:O 4,453,000 31,000 1 0.13 0.00 492,280
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 628,000 20,000 0 0.29 0.01 486,000
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,636,000 252,000 1 3.51 0.02 468,720
21 0880 SJM Holdings Limited:O 1,211,000 24,000 2 0.02 0.00 465,600
22 0086 SUN HUNG KAI & CO. LIMITED:O 1,676,202 69,000 1 0.08 0.00 439,530
23 0738 LE SAUNDA HOLDINGS LIMITED:O 44,528,000 102,000 1 6.96 0.02 393,720
24 0637 Lee Kee Holdings Limited:O 4,512,000 524,000 1 0.54 0.06 366,800
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,299,300 40,000 0 0.36 0.00 361,600
26 1270 Langham Hospitality Investments Limited:O 4,675,669 100,000 0 0.23 0.00 358,000
27 0038 FIRST TRACTOR COMPANY LIMITED:H 1,583,000 64,000 1 0.39 0.02 348,800
28 0474 Aceso Life Science Group Limited:O 2,328,895 2,084,000 1 0.06 0.05 341,776
29 2298 Cosmo Lady (China) Holdings Company Limited:O 432,000 98,000 -1 0.02 0.01 327,320
30 0710 BOE Varitronix Limited:O 39,200,422 45,354 1 11.98 0.01 326,549
31 1127 Lion Rock Group Limited:O 60,059,996 300,000 0 7.80 0.04 285,000
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,275,310 29,500 1 0.37 0.00 280,545
33 2788 Yorkey Optical International (Cayman) Ltd.:O 50,472,000 302,000 0 6.10 0.04 265,760
34 1199 COSCO SHIPPING Ports Limited:O 213,042,764 24,523 1 7.32 0.00 263,377
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,098,450 26,000 2 0.09 0.00 227,240
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,801,000 100,000 0 0.37 0.00 227,000
37 1886 China Huiyuan Juice Group Limited:O 2,191,000 60,000 1 0.11 0.00 221,400
38 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,216,648 22,000 0 6.09 0.02 214,720
39 0480 HKR INTERNATIONAL LIMITED:O 11,568,001 63,200 1 0.86 0.00 208,560
40 1225 Lerado Financial Group Company Limited:O 58,455,990 200,000 0 7.70 0.03 208,000
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,871,384 150,000 1 5.19 0.02 195,000
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,886,000 48,000 1 0.05 0.00 190,080
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,474,000 30,000 1 0.23 0.00 187,800
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,472,917 59,126 0 0.49 0.00 184,473
45 2778 Champion Real Estate Investment Trust:Unit 16,899,348 50,000 1 0.29 0.00 184,000
46 2638 HK Electric Investments Limited:O 8,398,647 35,000 -1 0.10 0.00 182,700
47 6030 CITIC Securities Company Limited:H 58,572,700 10,000 0 4.97 0.00 176,800
48 2280 HC Group Inc.:O 284,000 10,000 0 0.04 0.00 176,000
49 0607 Fullshare Holdings Limited:O 3,350,000 600,000 0 0.10 0.02 165,000
50 0888 Bison Finance Group Limited:O 10,038,719 180,000 0 1.01 0.02 158,400
51 1101 China Huarong Energy Company Limited:O 10,226,000 90,000 0 0.14 0.00 155,700
52 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,068,200 7,000 0 0.14 0.00 151,200
53 0216 CHINNEY INVESTMENTS, LIMITED:O 10,951,962 112,000 0 1.99 0.02 140,000
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,346,866 30,000 1 6.32 0.00 138,300
55 1686 SUNEVISION HOLDINGS LTD.:O 24,762,178 52,000 1 1.07 0.00 136,240
56 3339 Lonking Holdings Limited:O 6,286,000 100,000 1 0.15 0.00 136,000
57 0160 Hon Kwok Land Investment Company, Limited:O 15,487,457 48,000 0 2.15 0.01 129,600
58 0011 HANG SENG BANK, LIMITED:O 6,007,104 1,000 0 0.31 0.00 127,100
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,380,430 44,784 1 0.72 0.00 125,843
60 0750 China Shuifa Singyes Energy Holdings Limited:O 177,400 10,000 0 0.03 0.00 124,600
61 1052 Yuexiu Transport Infrastructure Limited:O 2,696,879 25,000 2 0.16 0.00 123,000
62 1112 Health and Happiness (H&H) International Holdings Limited:O 323,000 3,000 1 0.05 0.00 122,400
63 1001 Hong Kong Shanghai Alliance Holdings Limited:O 25,021,230 84,000 1 5.99 0.02 114,240
64 1088 China Shenhua Energy Company Limited:H 3,740,500 5,000 1 0.11 0.00 108,000
65 0494 LI & FUNG LIMITED:O 22,349,626 10,000 1 0.27 0.00 100,600
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,959,250 10,000 1 0.57 0.00 100,200
67 0435 Sunlight Real Estate Investment Trust:Unit 33,017,257 30,000 0 2.03 0.00 98,400
68 1382 Pacific Textiles Holdings Limited:O 12,926,000 10,000 1 0.89 0.00 98,000
69 0406 YAU LEE HOLDINGS LIMITED:O 6,665,946 60,000 0 1.52 0.01 97,200
70 2888 STANDARD CHARTERED PLC:O 659,696 600 0 0.03 0.00 96,600
71 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,674,000 30,000 1 2.41 0.01 93,000
72 1788 Guotai Junan International Holdings Limited:O 200,000 18,000 1 0.01 0.00 89,460
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 299,500 3,000 1 0.03 0.00 89,250
74 8082 Qing Hua Holding Group Company Limited (BM):O 24,291,000 1,280,000 0 1.60 0.08 80,640
75 1361 361 Degrees International Limited:O 1,893,000 46,000 1 0.09 0.00 80,500
76 0760 Talent Property Group Limited:O 30,450,570 720,000 0 0.94 0.02 74,160
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,189,600 10,000 0 0.98 0.00 71,600
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 863,470 7,173 1 0.07 0.00 68,789
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,701,055 1,994 1 0.16 0.00 64,007
80 2198 China Sanjiang Fine Chemicals Company Limited:O 1,875,000 20,000 0 0.19 0.00 58,400
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,498,000 10,000 0 0.06 0.00 57,700
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,636,000 12,000 1 0.28 0.00 56,640
83 0691 China Shanshui Cement Group Limited:O 913,000 20,000 0 0.03 0.00 54,200
84 1038 CK Infrastructure Holdings Limited:O 2,342,274 1,000 0 0.10 0.00 53,000
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,500 2,000 1 0.02 0.00 52,500
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,869,992 8,000 0 0.08 0.00 51,120
87 6881 China Galaxy Securities Co., Ltd.:H 85,842,633 10,000 0 5.08 0.00 50,900
88 0298 Chuang's China Investments Limited:O 71,946,966 90,000 1 4.51 0.01 50,400
89 1588 Chanjet Information Technology Company Limited:H 19,000 3,000 1 0.03 0.01 47,160
90 0868 XINYI GLASS HOLDINGS LIMITED:O 3,116,000 10,000 0 0.08 0.00 46,700
91 2345 Shanghai Prime Machinery Company Limited:H 11,046,000 40,000 0 1.45 0.01 44,000
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,614,140 3,000 1 0.09 0.00 42,660
93 2009 BBMG Corporation:H 1,338,000 8,000 0 0.11 0.00 42,000
94 0986 Dufu Liquor Group Limited:O 889,180 500,000 1 0.02 0.01 42,000
95 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,290,400 44,000 0 4.57 0.01 40,480
96 0651 China Ocean Industry Group Limited:O 678,775 100,000 1 0.01 0.00 38,500
97 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,402,000 4,000 0 0.59 0.00 38,280
98 6863 China Huishan Dairy Holdings Company Limited:O 12,019,000 20,000 1 0.08 0.00 35,400
99 2008 Phoenix Media Investment (Holdings) Limited:O 1,030,000 12,000 1 0.02 0.00 34,680
100 0006 Power Assets Holdings Limited:O 4,698,219 500 1 0.22 0.00 33,775
101 0148 Kingboard Holdings Limited:O 2,021,448 2,000 0 0.20 0.00 32,680
102 0210 Daphne International Holdings Limited:O 1,332,000 10,000 1 0.08 0.00 31,300
103 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,000 10,000 1 0.01 0.00 31,000
104 6136 Kangda International Environmental Company Limited:O 115,000 10,000 1 0.01 0.00 30,800
105 0183 Winfull Group Holdings Limited:O 25,400,400 136,000 0 0.73 0.00 30,600
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,638,352 170,908 1 0.88 0.00 30,251
107 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,144,000 12,000 0 9.48 0.00 28,680
108 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 980,000 50,000 0 0.11 0.01 28,500
109 0008 PCCW LIMITED:O 72,454,965 5,166 -1 0.98 0.00 24,487
110 0242 SHUN TAK HOLDINGS LIMITED:O 6,832,576 6,000 0 0.22 0.00 23,280
111 0066 MTR CORPORATION LIMITED:O 10,050,212 743 0 0.17 0.00 21,844
112 0375 YGM TRADING LIMITED:O 821,304 1,000 0 0.50 0.00 17,080
113 0616 EMINENCE ENTERPRISE LIMITED:O 3,893,626 48,000 1 1.00 0.01 17,040
114 0763 ZTE CORPORATION:H 1,413,260 1,000 0 0.22 0.00 15,220
115 0559 DeTai New Energy Group Limited:O 7,543,140 60,000 2 0.21 0.00 14,280
116 8132 Century Energy International Holdings Limited:O 120,740,000 40,000 1 1.66 0.00 5,120
117 0291 China Resources Beer (Holdings) Company Limited:O 1,218,208 210 0 0.05 -0.00 4,494
118 0812 Southwest Securities International Securities Limited:O 8,000 8,000 1 0.00 0.00 4,400
119 8212 Celebrate International Holdings Limited:O 132,225 16,000 1 0.01 0.00 1,232
120 0910 China Sandi Holdings Limited:O 1,105,100 -1,000 -1 0.16 -0.00 -520
121 0580 Sun.King Technology Group Limited:O 2,432,000 -2,000 -1 0.18 -0.00 -1,100
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,744,509 -311 -1 0.62 -0.00 -1,511
123 2083 Nature Home Holding Company Limited:O 635,000 -2,000 -1 0.04 -0.00 -2,600
124 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,044,000 -8,000 -1 0.04 -0.00 -3,000
125 1450 Be Friends Holding Limited:O 12,000 -4,000 -2 0.00 -0.00 -3,680
126 0723 Reliance Global Holdings Limited (BM):O 819,198 -30,000 -1 0.04 -0.00 -3,990
127 1448 Fu Shou Yuan International Group Limited:O 265,000 -1,000 -1 0.01 -0.00 -4,140
128 0650 Productive Technologies Company Limited (BM):O 1,363,750 -10,000 -1 0.39 -0.00 -6,300
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,184,099 -1,576 0 0.14 -0.00 -6,525
130 1980 Tian Ge Interactive Holdings Limited:O 17,000 -2,000 -2 0.00 -0.00 -11,160
131 2668 PAK TAK INTERNATIONAL LIMITED:O 1,020,000 -10,000 -1 0.07 -0.00 -11,700
132 0931 China HK Power Smart Energy Group Limited:O 940,000 -20,000 -1 0.01 -0.00 -15,000
133 1196 Realord Group Holdings Limited:O 27,630,155 -20,000 -1 4.35 -0.00 -16,400
134 0704 Huscoke Holdings Limited:O 14,372,083 -200,000 -1 0.32 -0.00 -17,400
135 0280 KING FOOK HOLDINGS LIMITED:O 1,861,716 -15,000 -1 0.29 -0.00 -17,700
136 1515 China Resources Medical Holdings Company Limited:O 258,500 -1,500 0 0.03 -0.00 -18,390
137 3808 SINOTRUK (HONG KONG) LIMITED:O 53,953,400 -5,000 0 1.95 -0.00 -20,000
138 6823 HKT Limited (KY):O 3,203,661 -2,344 -2 0.05 -0.00 -21,213
139 0923 Integrated Waste Solutions Group Holdings Limited:O 2,502,000 -70,000 -1 0.10 -0.00 -28,000
140 0914 Anhui Conch Cement Company Limited:H 116,382,500 -1,000 -1 8.96 -0.00 -28,400
141 0506 China Foods Limited:O 2,184,000 -10,000 -1 0.08 -0.00 -28,500
142 2038 FIH Mobile Limited:O 1,548,937 -6,000 -1 0.02 -0.00 -28,920
143 0656 FOSUN INTERNATIONAL LIMITED:O 8,772,800 -3,000 -1 0.13 -0.00 -30,600
144 0623 SinoMedia Holding Limited:O 750,000 -5,000 -1 0.13 -0.00 -31,950
145 1836 Stella International Holdings Limited:O 35,000 -1,500 0 0.00 -0.00 -33,000
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 788,762 -10,000 0 0.02 -0.00 -33,900
147 8086 Sino Vision Worldwide Holdings Limited:O 3,907,800 -200,000 -1 0.07 -0.00 -34,600
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,774,000 -30,000 -1 1.80 -0.00 -35,100
149 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,544,825 -10,000 0 4.36 -0.00 -35,100
150 2005 SSY Group Limited (KY):O 828,000 -10,000 0 0.03 -0.00 -35,800
151 0857 PETROCHINA COMPANY LIMITED:H 53,774,642 -4,000 -1 0.25 -0.00 -39,200
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,637,500 -10,000 -1 0.64 -0.00 -40,000
153 1619 Tianhe Chemicals Group Limited:O 536,000 -20,000 0 0.00 -0.00 -40,800
154 0151 Want Want China Holdings Limited:O 230,000 -4,000 -1 0.00 -0.00 -42,640
155 0285 BYD Electronic (International) Company Limited:O 1,087,500 -8,000 0 0.05 -0.00 -52,000
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,002,991 -1,200 -1 0.60 -0.00 -52,020
157 0221 Easy One Financial Group Limited:O 1,360,000 -1,000,000 -1 0.01 -0.01 -57,000
158 0998 China CITIC Bank Corporation Limited:H 34,581,185 -12,000 0 0.23 -0.00 -57,120
159 0189 DONGYUE GROUP LIMITED:O 3,770,000 -18,000 0 0.18 -0.00 -60,120
160 0992 LENOVO GROUP LIMITED:O 12,025,138 -6,000 -1 0.12 -0.00 -63,480
161 0384 CHINA GAS HOLDINGS LIMITED:O 3,906,000 -4,000 0 0.08 -0.00 -63,760
162 0606 China Agri-Industries Holdings Limited:O 7,438,016 -21,301 -1 0.14 -0.00 -65,607
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,145,000 -20,000 0 0.06 -0.00 -66,400
164 3323 China National Building Material Company Limited:H 6,401,038 -10,000 -1 0.22 -0.00 -71,300
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,024,814 -5,000 -1 0.15 -0.00 -73,700
166 0090 Puxing Energy Limited:O 4,108,000 -100,000 -1 0.99 -0.02 -79,000
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,192,073 -20,000 -1 0.30 -0.01 -81,600
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,286,010 -10,000 0 0.09 -0.00 -84,900
169 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,442,281 -56,000 -1 0.52 -0.00 -88,480
170 1818 Zhaojin Mining Industry Company Limited:H 1,119,000 -20,000 -1 0.13 -0.00 -96,200
171 1202 Chengdu SIWI Science and Technology Company Limited:H 6,254,000 -60,000 0 3.91 -0.04 -99,000
172 0598 SINOTRANS LIMITED:H 4,434,000 -20,000 0 0.25 -0.00 -106,800
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,399,878 -3,000 0 1.35 -0.00 -110,850
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,716,000 -32,000 -1 0.23 -0.00 -113,280
175 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,835,000 -50,000 -1 0.17 -0.00 -115,000
176 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,372,924 -60,000 0 2.40 -0.01 -117,600
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,211,924 -2,000 -2 0.10 -0.00 -118,200
178 1398 Industrial and Commercial Bank of China Limited:H 8,752,536,432 -25,000 -2 10.08 -0.00 -124,750
179 0548 Shenzhen Expressway Corporation Limited:H 2,558,000 -30,000 -1 0.34 -0.00 -129,000
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,519,881 -40,000 -1 2.81 -0.00 -141,200
181 1618 Metallurgical Corporation of China Ltd.:H 34,173,000 -90,000 -1 1.19 -0.00 -142,200
182 1109 CHINA RESOURCES LAND LIMITED:O 1,060,000 -10,000 0 0.02 -0.00 -151,800
183 0095 LVGEM (China) Real Estate Investment Company Limited:O 286,410 -80,000 0 0.02 -0.01 -155,200
184 0728 CHINA TELECOM CORPORATION LIMITED:H 19,008,624 -50,000 -1 0.14 -0.00 -196,500
185 2007 Country Garden Holdings Company Limited:O 13,865,664 -60,000 -1 0.08 -0.00 -201,000
186 0945 MANULIFE FINANCIAL CORPORATION:O 642,047 -1,300 0 0.03 -0.00 -204,100
187 0864 Wing Lee Property Investments Limited:O 9,291,699 -247,948 -1 2.41 -0.06 -205,797
188 1898 China Coal Energy Company Limited:H 8,284,192 -51,000 -1 0.20 -0.00 -213,180
189 3988 BANK OF CHINA LIMITED:H 7,211,071,891 -63,400 0 8.62 -0.00 -219,364
190 1766 CRRC Corporation Limited:H 67,052,000 -35,000 -3 3.31 -0.00 -234,500
191 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 152,000 -80,000 0 0.09 -0.05 -242,400
192 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,472,316 -20,000 0 0.77 -0.00 -266,000
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,985,968 -12,000 -2 0.24 -0.00 -280,200
194 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,749,100 -300,000 0 0.52 -0.03 -300,000
195 0941 China Mobile Limited (HK):O 7,748,160 -4,000 -1 0.04 -0.00 -305,000
196 0302 OCBC Bank (Hong Kong) Limited:O 216,775 -2,500 -1 0.07 -0.00 -314,000
197 1972 SWIRE PROPERTIES LIMITED:O 4,066,198 -13,300 -1 0.07 -0.00 -318,535
198 2014 Ozner Water International Holding Limited:O 98,000 -120,000 -1 0.01 -0.01 -338,400
199 0352 Fortune Sun (China) Holdings Limited:O 302,000 -230,000 0 0.15 -0.11 -349,600
200 0603 China Oil And Gas Group Limited:O 21,940,309 -300,000 0 0.42 -0.01 -408,000
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 958,700 -40,000 0 0.09 -0.00 -421,600
202 1339 People's Insurance Company (Group) of China Limited (The):H 624,682,000 -160,000 0 7.16 -0.00 -494,400
203 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,838,424 -590,000 -2 1.46 -0.05 -513,300
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,065,498 -27,000 -1 0.43 -0.00 -562,950
205 0342 NewOcean Energy Holdings Limited:O 169,000 -100,000 -1 0.01 -0.01 -568,000
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,279,172,301 -768,000 1 3.67 -0.00 -568,320
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,709,137 -50,000 0 0.21 -0.00 -582,000
208 1208 MMG Limited (HK):O 3,962,400 -240,000 -1 0.07 -0.00 -604,800
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,365,044 -113,000 -1 0.06 -0.00 -629,410
210 0269 China Resources and Transportation Group Limited:O 7,035,800 -2,000,000 0 0.03 -0.01 -630,000
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,875,420 -41,000 -1 9.12 -0.01 -658,460
212 1222 WANG ON GROUP LIMITED:O 97,651,953 -3,000,000 0 1.50 -0.05 -699,000
213 0647 Joyce Boutique Group Limited:O 7,538,000 -1,280,000 -1 0.46 -0.08 -755,200
214 1200 Midland Holdings Limited (BM):O 174,125,000 -200,000 0 24.25 -0.03 -818,000
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,080,000 -800,000 0 1.47 -0.01 -840,000
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,174,000 -308,000 -2 0.25 -0.01 -1,213,520
217 1302 LifeTech Scientific Corporation:O 0 -98,000 -1 0.00 -0.02 -1,258,320
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,158,000 -770,000 -1 0.06 -0.01 -1,370,600
219 0019 SWIRE PACIFIC LIMITED:A 2,152,561 -19,000 -1 0.24 -0.00 -1,829,700
220 0001 CK Hutchison Holdings Limited:O 6,896,866 -30,000 -1 0.30 -0.00 -4,260,000
221 3993 CMOC Group Limited (CN):H 89,585,968 -1,800,000 0 6.83 -0.14 -8,046,000
222 0886 Silver Base Group Holdings Limited:O 1,275,975 -9,244,000 0 0.09 -0.68 -9,983,520

Copyright & disclaimer, Privacy policy

Back to top