CCASS changes: unnamed investor participants

Holding changes from 2014-11-27 to 2014-11-28

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 0250 SINO-I TECHNOLOGY LIMITED:O 1,601,533,640 240,000,000 0 8.04 1.21 13,200,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,937,495 52,400 4 0.85 0.00 8,850,360
3 0005 HSBC HOLDINGS PLC:O 55,044,323 33,437 0 0.29 0.00 2,576,321
4 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,264,648 190,000 0 6.12 0.14 2,462,400
5 0405 Yuexiu Real Estate Investment Trust:Unit 39,628,991 556,000 1 1.42 0.02 2,196,200
6 0267 CITIC Limited (HK):O 19,553,790 160,000 0 0.08 0.00 2,163,200
7 0013 Hutchison Whampoa Limited:O 10,159,492 16,000 1 0.24 0.00 1,555,200
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 384,700 175,000 2 0.01 0.01 1,202,250
9 0004 Wharf (Holdings) Limited (The):O 2,291,182 20,000 0 0.08 0.00 1,119,000
10 0589 Portico International Holdings Limited:O 507,000 347,500 1 0.09 0.06 903,500
11 0805 GLENCORE PLC:O 337,600 22,200 0 0.00 0.00 880,230
12 0006 Power Assets Holdings Limited:O 4,502,829 10,500 0 0.21 0.00 777,525
13 3800 GCL Technology Holdings Limited (KY):O 9,087,000 300,000 0 0.06 0.00 633,000
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,666,539 150,000 0 24.72 0.00 621,000
15 0097 HENDERSON INVESTMENT LIMITED:O 57,652,000 800,000 0 1.89 0.03 544,000
16 1686 SUNEVISION HOLDINGS LTD.:O 22,875,122 200,000 0 0.99 0.01 500,000
17 0857 PETROCHINA COMPANY LIMITED:H 47,603,429 58,000 0 0.23 0.00 487,780
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 945,034,301 600,000 0 2.64 0.00 480,000
19 0390 CHINA RAILWAY GROUP LIMITED:H 400,183,870 80,000 -1 9.51 0.00 449,600
20 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,246,564 104,500 1 0.83 0.03 421,135
21 2356 DAH SING BANKING GROUP LIMITED:O 2,922,714 30,000 0 0.21 0.00 406,800
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 625,170 19,663 0 0.02 0.00 393,260
23 8311 Perfect Optronics Limited:O 130,000 130,000 1 0.01 0.01 353,600
24 1055 China Southern Airlines Company Limited:H 3,662,000 90,000 0 0.13 0.00 317,700
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,841,666 300,000 0 0.35 0.02 315,000
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 203,000 11,000 1 0.05 0.00 305,800
27 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,017,797 30,000 0 1.85 0.01 294,900
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,686,000 154,000 0 3.84 0.01 291,060
29 1638 Kaisa Group Holdings Ltd.:O 299,615 90,000 1 0.01 0.00 270,000
30 0040 Gold Peak Technology Group Limited:O 10,709,286 300,000 0 1.36 0.04 258,000
31 0596 Inspur Digital Enterprise Technology Limited:O 11,373,000 150,000 1 1.26 0.02 258,000
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,529,500 4,000 1 7.83 0.00 247,600
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,957,461 13,048 1 0.26 0.00 239,822
34 0489 DongFeng Motor Group Company Limited (CN):H 620,001 20,000 1 0.02 0.00 236,000
35 2788 Yorkey Optical International (Cayman) Ltd.:O 52,646,000 254,000 0 6.36 0.03 228,600
36 0751 Skyworth Group Limited:O 2,333,544 50,000 1 0.08 0.00 216,500
37 8296 Sino-Life Group Limited:O 3,184,000 880,000 1 0.43 0.12 209,440
38 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,314,325 300,000 0 0.32 0.04 183,000
39 0653 BONJOUR HOLDINGS LIMITED:O 4,154,600 186,200 1 0.12 0.01 171,304
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,894,000 50,000 1 0.27 0.00 167,500
41 2202 China Vanke Company Limited:H 152,500 10,000 0 0.01 0.00 158,800
42 6818 China Everbright Bank Company Limited:H 625,263,500 40,000 1 9.10 0.00 158,400
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,200,587 24,000 0 0.08 0.00 152,400
44 1159 Smart Digital Technology Group Limited:O 33,600 12,000 1 0.01 0.00 150,960
45 0563 Shanghai Industrial Urban Development Group Limited:O 17,848,677 100,000 0 0.37 0.00 147,000
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,256,000 6,000 0 0.30 0.00 143,400
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,085,776 30,000 0 49.70 0.00 138,900
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,870,863 50,000 0 0.46 0.00 134,000
49 0123 Yuexiu Property Company Limited:O 110,042,929 85,413 2 0.89 0.00 132,390
50 1199 COSCO SHIPPING Ports Limited:O 213,370,869 12,000 0 7.26 0.00 126,480
51 0494 LI & FUNG LIMITED:O 24,277,626 14,000 1 0.29 0.00 120,680
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,114,158 30,000 0 0.05 0.00 120,000
53 0276 Mongolia Energy Corporation Limited:O 105,285,043 200,000 0 6.23 0.01 118,000
54 0978 China Merchants Land Limited:O 7,749,334 100,000 0 0.16 0.00 117,000
55 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,396,000 40,000 0 8.60 0.01 116,000
56 2866 COSCO SHIPPING Development Co., Ltd.:H 25,933,350 50,000 1 0.69 0.00 114,000
57 0611 China Nuclear Energy Technology Corporation Limited:O 566,000 100,000 0 0.05 0.01 111,000
58 0451 GCL New Energy Holdings Limited:O 5,760,800 80,000 1 0.04 0.00 99,200
59 0291 China Resources Beer (Holdings) Company Limited:O 1,452,515 6,000 0 0.06 0.00 97,080
60 0753 Air China Limited:H 3,888,460 16,000 -2 0.09 0.00 95,200
61 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 170,000 0 0.12 0.02 93,500
62 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 81,265,086 86,000 0 8.68 0.01 91,160
63 0008 PCCW LIMITED:O 66,296,658 17,480 -1 0.89 0.00 90,896
64 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 368,200 70,000 1 0.04 0.01 88,900
65 1193 China Resources Gas Group Limited:O 733,700 4,000 0 0.03 0.00 87,200
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,538,048 10,000 1 0.12 0.00 83,900
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 448,000 40,000 0 0.03 0.00 80,000
68 0471 Silkwave Inc:O 7,145,000 200,000 1 0.19 0.01 78,000
69 87001 Hui Xian Real Estate Investment Trust:Unit 36,057,368 22,000 1 0.68 0.00 76,780
70 0281 RIVERA (HOLDINGS) LIMITED:O 8,598,065 168,000 0 0.33 0.01 68,880
71 0883 CNOOC LIMITED:O 12,976,861 6,000 1 0.03 0.00 68,040
72 0992 LENOVO GROUP LIMITED:O 12,321,138 6,000 1 0.11 0.00 65,280
73 0915 Daohe Global Group Limited:O 1,674,000 100,000 0 0.24 0.01 63,000
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,508,000 20,000 0 0.84 0.00 59,800
75 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,098,000 18,000 0 9.93 0.00 59,760
76 0371 Beijing Enterprises Water Group Limited:O 4,253,250 11,000 1 0.05 0.00 58,630
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,346,000 10,000 1 0.08 0.00 58,300
78 0278 WAH HA REALTY COMPANY LIMITED:O 1,294,000 10,000 1 1.07 0.01 58,100
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,409,798 5,700 1 0.23 0.00 57,684
80 1038 CK Infrastructure Holdings Limited:O 2,344,274 1,000 0 0.10 0.00 57,400
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,212,910 50,000 0 0.60 0.00 56,500
82 0498 Blue River Holdings Limited:O 75,546,073 300,000 0 1.65 0.01 54,600
83 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,443,706 8,000 0 3.63 0.00 51,520
84 0423 Hong Kong Economic Times Holdings Limited:O 2,388,000 30,000 1 0.55 0.01 50,100
85 0211 STYLAND HOLDINGS LIMITED:O 3,289,737 200,000 1 0.09 0.01 48,200
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,276,184 2,000 0 0.09 0.00 46,600
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,171,355 48,000 0 14.31 0.00 46,560
88 2727 Shanghai Electric Group Company Limited:H 5,955,000 10,000 0 0.20 0.00 46,500
89 1777 Fantasia Holdings Group Co., Limited:O 3,618,000 51,000 1 0.06 0.00 45,900
90 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,913,280 5,000 0 7.27 0.00 44,300
91 1298 Yunnan Energy International Co. Limited:O 51,000 21,000 0 0.02 0.01 42,840
92 1101 China Huarong Energy Company Limited:O 9,156,010 40,000 1 0.10 -0.00 42,400
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,288,000 30,000 1 1.66 0.00 41,400
94 0043 C.P. POKPHAND CO. LTD.:O 20,635,002 50,000 0 0.09 0.00 41,000
95 2038 FIH Mobile Limited:O 1,752,937 10,000 0 0.02 0.00 40,300
96 0020 WHEELOCK AND COMPANY LIMITED:O 2,547,840 1,000 0 0.13 0.00 39,000
97 1426 Spring Real Estate Investment Trust:Unit 811,000 10,000 0 0.07 0.00 37,400
98 0686 Beijing Energy International Holding Co., Ltd.:O 8,150,000 40,000 1 0.19 0.00 36,800
99 3828 Ming Fai International Holdings Limited:O 33,410,000 45,000 0 4.78 0.01 36,000
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,558,000 10,000 1 9.00 0.00 34,900
101 1999 Man Wah Holdings Limited:O 71,400 2,400 1 0.01 0.00 34,272
102 3339 Lonking Holdings Limited:O 5,685,000 20,000 1 0.13 0.00 30,600
103 0606 China Agri-Industries Holdings Limited:O 9,582,049 10,000 1 0.18 0.00 30,100
104 2883 China Oilfield Services Limited:H 1,110,000 2,000 1 0.06 0.00 27,320
105 0868 XINYI GLASS HOLDINGS LIMITED:O 3,084,000 6,000 1 0.08 0.00 24,960
106 0500 Frontier Services Group Limited:O 13,987,915 20,000 1 1.17 0.00 24,200
107 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 17,000 8,000 1 0.01 0.00 23,600
108 1099 SINOPHARM GROUP CO. LTD.:H 29,218,102 800 1 2.94 0.00 23,120
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,512,730 10,000 1 0.06 0.00 22,300
110 0103 Shougang Century Holdings Limited:O 28,304,450 50,000 1 1.47 0.00 17,750
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,090,300 3,000 1 0.07 0.00 15,810
112 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,615,316 1,000 0 0.51 0.00 13,780
113 0538 Ajisen (China) Holdings Limited:O 15,478,703 2,000 1 1.42 0.00 11,220
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,346,400 2,000 1 0.71 0.00 7,620
115 0210 Daphne International Holdings Limited:O 1,254,000 2,000 1 0.08 0.00 6,980
116 0726 DIT Group Limited:O 3,196,000 20,000 1 0.10 0.00 5,700
117 1373 International Housewares Retail Company Limited:O 1,759,000 2,000 1 0.24 0.00 3,900
118 1881 Regal Real Estate Investment Trust:Unit 25,619,580 1,000 1 0.79 0.00 2,050
119 1387 China Dili Group:O 3,105,000 2,000 1 0.01 0.00 720
120 0066 MTR CORPORATION LIMITED:O 9,866,287 2 0 0.17 0.00 62
121 1195 Kingwell Group Limited:O 76,027 20 1 0.00 0.00 26
122 0334 China Display Optoelectronics Technology Holdings Limited:O 4,543,000 -1,000 0 0.59 -0.00 -202 *
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,579,412 -100 -1 0.60 -0.00 -376
124 6823 HKT Limited (KY):O 7,333,448 -86 -1 0.10 -0.00 -830
125 1143 China Energy Storage Technology Development Limited:O 96,000 -2,000 -1 0.02 -0.00 -1,460
126 8011 Polyard Petroleum International Group Limited:O 14,167,734 -7,500 -1 0.73 -0.00 -1,800
127 0426 ONE MEDIA GROUP LIMITED (KY):O 1,608,000 -4,000 -1 0.40 -0.00 -2,400
128 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,434,000 -6,000 -1 2.65 -0.00 -3,120
129 0787 Global Brands Group Holding Limited:O 25,738,946 -2,000 -1 0.31 -0.00 -3,460
130 0604 SHENZHEN INVESTMENT LIMITED:O 29,664,848 -2,000 -2 0.45 -0.00 -4,600
131 1963 Bank of Chongqing Co., Ltd.:H 30,616,791 -1,000 -2 2.65 -0.00 -5,650
132 2006 Shanghai Jin Jiang Capital Company Limited:H 50,896,000 -2,000 -1 3.66 -0.00 -5,780
133 0910 China Sandi Holdings Limited:O 1,083,200 -15,000 -1 0.16 -0.00 -6,675
134 8239 Capital Finance Holdings Limited:O 41,600 -12,000 -1 0.00 -0.00 -7,200
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,773,631 -4,000 -1 2.81 -0.00 -14,720
136 0931 China HK Power Smart Energy Group Limited:O 410,000 -10,000 -1 0.00 -0.00 -15,500
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,045,493 -20,000 0 0.75 -0.00 -16,200
138 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,980,696 -6,000 0 0.49 -0.00 -19,920
139 0533 GOLDLION HOLDINGS LIMITED:O 45,143,000 -6,000 -1 4.60 -0.00 -20,340
140 2014 Ozner Water International Holding Limited:O 132,000 -5,000 -1 0.01 -0.00 -21,300
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,153,250 -2,000 0 0.29 -0.00 -23,880
142 0513 CONTINENTAL HOLDINGS LIMITED:O 3,690,000 -100,000 0 0.05 -0.00 -24,400
143 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,509,419 -48,000 -1 0.10 -0.00 -30,720
144 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,075,995 -14,000 -1 14.93 -0.00 -30,800
145 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 -20,000 -1 0.03 -0.01 -32,400
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,740,750 -10,000 -1 0.11 -0.00 -33,700
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000,000 -4,000 1 1.11 -0.00 -35,320
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,190,105 -24,000 -1 18.02 -0.00 -37,200
149 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,778,500 -30,000 -1 0.42 -0.00 -37,800
150 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,719,825 -10,000 -1 4.42 -0.00 -37,900
151 2255 Haichang Ocean Park Holdings Ltd.:O 157,000 -30,000 -1 0.00 -0.00 -39,000
152 1318 GREENS HOLDINGS LTD:O 258,000 -30,000 -1 0.02 -0.00 -39,600
153 0299 Glory Sun Land Group Limited:O 1,042,000 -50,000 0 0.09 -0.00 -42,000
154 0945 MANULIFE FINANCIAL CORPORATION:O 618,991 -300 -1 0.03 -0.00 -46,110
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,446,540 -2,000 0 0.20 -0.00 -54,800
156 0384 CHINA GAS HOLDINGS LIMITED:O 3,868,000 -4,000 -1 0.08 -0.00 -57,920
157 0038 FIRST TRACTOR COMPANY LIMITED:H 1,587,000 -10,000 0 0.39 -0.00 -60,200
158 0119 Poly Property Group Co., Limited:O 13,359,600 -20,000 0 0.37 -0.00 -65,200
159 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 76,000 -4,000 0 0.05 -0.00 -65,600
160 1088 China Shenhua Energy Company Limited:H 2,657,000 -3,000 -1 0.08 -0.00 -66,150
161 0433 North Mining Shares Company Limited:O 1,769,140 -200,000 -1 0.01 -0.00 -73,000
162 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,276,056 -200,000 0 0.61 -0.01 -76,000
163 1109 CHINA RESOURCES LAND LIMITED:O 1,108,000 -4,000 0 0.02 -0.00 -78,400
164 0091 Golden Century International Holdings Group Limited:O 3,099,164 -200,000 0 0.08 -0.00 -80,000
165 0486 UNITED COMPANY RUSAL, IPJSC:O 1,163,000 -14,000 0 0.01 -0.00 -81,480
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,302,580 -2,600 0 0.18 -0.00 -84,500
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 575,913 -4,000 -1 0.01 -0.00 -90,400
168 0813 Shimao Group Holdings Limited:O 4,949,000 -5,000 -1 0.14 -0.00 -92,800
169 0656 FOSUN INTERNATIONAL LIMITED:O 8,424,800 -10,000 -1 0.12 -0.00 -94,700
170 1883 CITIC Telecom International Holdings Limited:O 4,193,691 -30,000 -1 0.13 -0.00 -96,000
171 0917 NEW WORLD CHINA LAND LIMITED:O 7,414,331 -20,000 -1 0.09 -0.00 -96,000
172 0565 Art Group Holdings Limited (KY):O 24,790,000 -200,000 0 2.38 -0.02 -99,000
173 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,237,757 -8,566 0 0.75 -0.00 -115,984
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,136,790 -2,000 -1 0.10 -0.00 -130,100
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,325,682 -70,000 0 1.05 -0.01 -130,200
176 0242 SHUN TAK HOLDINGS LIMITED:O 6,748,576 -34,000 -1 0.22 -0.00 -132,940
177 0167 IDT INTERNATIONAL LIMITED:O 6,897,014 -200,000 -1 0.27 -0.01 -138,000
178 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,232,000 -6,000 -1 0.90 -0.00 -138,600
179 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,103,716 -400,000 -1 4.24 -0.07 -140,000
180 1059 KANTONE HOLDINGS LIMITED:O 55,851,721 -1,710,000 -1 0.74 -0.02 -148,770
181 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 383,590 -36,000 -1 0.27 -0.03 -149,400
182 0303 VTECH HOLDINGS LIMITED:O 705,346 -1,500 0 0.28 -0.00 -161,850
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,604,155 -10,234 0 0.14 -0.00 -164,358
184 0435 Sunlight Real Estate Investment Trust:Unit 32,501,719 -50,000 0 1.99 -0.00 -177,500
185 0941 China Mobile Limited (HK):O 4,956,098 -2,000 -1 0.02 -0.00 -191,100
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,647,295 -4,500 0 0.42 -0.00 -210,600
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,992,969 -960,000 -1 0.85 -0.02 -226,560
188 0577 South Shore Holdings Limited:O 2,465,706 -64,000 0 0.55 -0.01 -227,840
189 0617 PALIBURG HOLDINGS LIMITED:O 18,531,059 -90,000 0 1.66 -0.01 -229,500
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,779,507 -50,000 0 0.13 -0.00 -232,500
191 0410 SOHO CHINA LIMITED:O 4,734,187 -40,000 -1 0.09 -0.00 -234,800
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,966,339 -70,000 -1 0.30 -0.00 -235,900
193 0347 Angang Steel Company Limited:H 8,160,107 -60,000 -1 0.75 -0.01 -328,800
194 1800 China Communications Construction Company Limited:H 10,456,235 -45,000 0 0.24 -0.00 -349,200
195 0055 Neway Group Holdings Limited:O 20,474,000 -2,280,000 0 1.39 -0.16 -355,680
196 3918 NagaCorp Ltd.:O 91,042,024 -62,000 -1 3.99 -0.00 -384,400
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,654,140 -23,000 0 0.09 -0.00 -392,840
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,276,000 -100,000 -1 0.05 -0.00 -399,000
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,319,995 -70,000 0 0.06 -0.00 -411,600
200 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,858,400 -350,000 0 4.70 -0.08 -427,000
201 1928 Sands China Ltd.:O 1,262,800 -10,400 -2 0.02 -0.00 -483,080
202 6883 Melco Resorts & Entertainment Limited:O 75,600 -7,500 0 0.00 -0.00 -495,000
203 3993 CMOC Group Limited (CN):H 64,416,968 -100,000 -1 4.91 -0.01 -499,000
204 2888 STANDARD CHARTERED PLC:O 1,030,387 -4,600 0 0.04 -0.00 -529,000
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,432,694 -36,445 -2 0.18 -0.00 -569,271
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,378,000 -130,000 -1 0.21 -0.01 -570,700
207 0903 TPV TECHNOLOGY LIMITED:O 2,202,000 -282,000 -1 0.09 -0.01 -575,280
208 0823 Link Real Estate Investment Trust:Unit 34,228,394 -13,000 -1 1.49 -0.00 -642,200
209 2728 Jintai Energy Holdings Limited:O 35,248,000 -580,000 0 10.93 -0.20 -684,400
210 2778 Champion Real Estate Investment Trust:Unit 17,330,141 -195,000 1 0.30 -0.00 -700,050
211 3328 Bank of Communications Co., Ltd.:H 7,069,921,147 -109,985 -1 20.19 -0.00 -707,204
212 0282 NEXT DIGITAL LIMITED:O 34,653,821 -1,200,000 -1 1.43 -0.05 -900,000
213 1988 China Minsheng Banking Corp., Ltd.:H 6,906,400 -115,000 0 0.10 -0.00 -979,800
214 0998 China CITIC Bank Corporation Limited:H 31,555,390 -176,813 -3 0.21 -0.00 -1,020,211
215 1339 People's Insurance Company (Group) of China Limited (The):H 622,810,000 -310,000 -2 7.14 -0.00 -1,165,600
216 1037 Maxnerva Technology Services Limited:O 17,138,822 -1,254,000 0 3.92 -0.29 -1,228,920
217 1398 Industrial and Commercial Bank of China Limited:H 8,748,675,294 -267,990 -3 10.08 -0.00 -1,409,627
218 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,320,000 -1,890,000 0 0.22 -0.09 -1,455,300
219 0011 HANG SENG BANK, LIMITED:O 6,112,908 -12,820 -1 0.32 -0.00 -1,656,344
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,429,410 -55,200 -5 0.09 -0.00 -1,794,000
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,629,163 -112,000 -21 0.38 -0.00 -3,018,400
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,796,000 -182,000 -2 0.23 -0.01 -3,272,360
223 3988 BANK OF CHINA LIMITED:H 7,198,260,608 -1,471,104 -5 8.61 -0.00 -5,884,416
224 2880 Liaoning Port Co., Ltd.:H 38,034,000 -3,000,000 0 3.58 -0.28 -8,640,000
225 6837 Haitong Securities Co., Ltd.:H 69,729,200 -600,000 0 4.67 -0.04 -9,900,000
226 6881 China Galaxy Securities Co., Ltd.:H 77,378,633 -1,505,000 -1 4.58 -0.09 -11,994,850
227 6030 CITIC Securities Company Limited:H 57,556,200 -600,000 0 4.88 -0.05 -13,650,000
228 1336 New China Life Insurance Company Ltd.:H 32,560,860 -2,020,000 0 3.15 -0.20 -71,003,000

Copyright & disclaimer, Privacy policy

Back to top