CCASS changes: unnamed investor participants

Holding changes from 2015-03-31 to 2015-04-01

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 3988 BANK OF CHINA LIMITED:H 7,163,964,506 3,239,700 -6 8.57 0.00 14,805,429
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,826,250 1,176,000 1 0.35 0.05 6,597,360
3 3823 Tech Pro Technology Development Limited:O 1,146,400 1,024,400 1 0.07 0.06 6,453,720
4 3315 Goldpac Group Limited:O 1,280,000 1,200,000 1 0.15 0.14 5,556,000
5 0931 China HK Power Smart Energy Group Limited:O 3,620,000 3,000,000 1 0.03 0.03 3,990,000
6 0005 HSBC HOLDINGS PLC:O 54,962,728 47,200 2 0.29 0.00 3,141,160
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,001 30,000 0 0.02 0.00 1,540,500
8 0941 China Mobile Limited (HK):O 4,545,764 15,000 1 0.02 0.00 1,521,000
9 0700 TENCENT HOLDINGS LIMITED:O 839,307 8,500 -1 0.01 0.00 1,258,000
10 0880 SJM Holdings Limited:O 1,379,000 120,000 0 0.02 0.00 1,250,400
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,194,810 26,000 2 0.08 0.00 973,700
12 0947 MOBI Development Co., Ltd.:O 1,358,900 450,000 1 0.17 0.06 877,500
13 0622 Oshidori International Holdings Limited:O 37,963,230 3,390,000 1 0.53 0.05 783,090
14 0857 PETROCHINA COMPANY LIMITED:H 49,408,449 75,000 0 0.23 0.00 647,250
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,037,734 20,000 1 0.19 0.00 618,000
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,461,283 34,000 2 0.26 0.00 607,240
17 0020 WHEELOCK AND COMPANY LIMITED:O 2,497,841 15,000 0 0.12 0.00 590,250
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 51,258,000 300,000 0 4.20 0.02 537,000
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,249,878 15,000 0 1.34 0.00 513,000
20 1038 CK Infrastructure Holdings Limited:O 2,114,699 7,000 2 0.08 0.00 462,700
21 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,023,863 30,000 0 0.67 0.02 437,400
22 0511 TELEVISION BROADCASTS LIMITED:O 215,100 7,000 1 0.05 0.00 337,750
23 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,145,086 300,000 0 8.89 0.03 321,000
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 536,988 11,400 2 0.02 0.00 303,810
25 1326 Transmit Entertainment Limited:O 300,000 200,000 1 0.06 0.04 276,000
26 1083 Towngas Smart Energy Company Limited:O 3,504,246 37,000 0 0.13 0.00 263,810
27 0745 China National Culture Group Limited:O 6,136,000 2,000,000 1 0.06 0.02 256,000
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,668,800 68,000 0 0.06 0.00 240,040
29 6898 China Aluminum Cans Holdings Limited:O 152,000 100,000 0 0.04 0.02 225,000
30 0500 Frontier Services Group Limited:O 14,373,915 170,000 1 1.17 0.01 205,700
31 1181 Tang Palace (China) Holdings Limited:O 584,000 120,000 0 0.14 0.03 198,000
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,474,588 30,000 0 0.10 0.00 185,700
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,146,000 140,000 1 1.92 0.01 183,400
34 0404 Hsin Chong Group Holdings Limited:O 14,350,000 200,000 0 0.28 0.00 174,000
35 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,709,316 12,000 0 0.52 0.00 167,040
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,451,659 40,000 1 0.24 0.00 160,000
37 2020 ANTA Sports Products Limited:O 389,000 10,000 1 0.02 0.00 147,000
38 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,227,366 90,000 0 0.81 0.03 137,700
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,945,539 34,000 2 24.73 0.00 133,960
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,742,953 1,108 0 0.44 0.00 132,406
41 0002 CLP HOLDINGS LIMITED:O 13,260,394 2,000 0 0.52 0.00 132,200
42 0823 Link Real Estate Investment Trust:Unit 36,629,597 2,500 1 1.60 0.00 121,125
43 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,322,000 36,000 1 0.89 0.01 119,880
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,520,000 30,000 0 0.09 0.00 119,400
45 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,984,071 500,000 0 0.78 0.01 117,500
46 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 70,500 10,000 1 0.01 0.00 112,600
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,957,493 2,000 1 0.30 0.00 111,700
48 1332 Touyun Biotech Group Limited:O 1,193,540 200,000 0 0.04 0.01 108,000
49 0019 SWIRE PACIFIC LIMITED:A 1,960,642 1,000 0 0.22 0.00 106,200
50 0195 Greentech Technology International Limited:O 470,000 400,000 1 0.01 0.01 106,000
51 0128 ENM Holdings Limited (HK):O 24,190,926 200,000 0 1.47 0.01 102,000
52 2689 Nine Dragons Paper (Holdings) Limited:O 1,891,885 20,000 0 0.04 0.00 98,600
53 0603 China Oil And Gas Group Limited:O 23,511,809 100,000 0 0.44 0.00 93,000
54 1029 IRC LIMITED:O 2,564,000 250,000 0 0.05 0.01 91,250
55 0503 Lansen Pharmaceutical Holdings Limited:O 1,232,000 30,000 0 0.30 0.01 87,000
56 1428 Bright Smart Securities & Commodities Group Limited:O 6,999,231 54,000 1 0.41 0.00 85,320
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,609,754 200,000 1 0.34 0.01 82,000
58 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,532,040 50,000 1 0.49 0.00 80,000
59 3828 Ming Fai International Holdings Limited:O 40,985,000 100,000 0 5.87 0.01 80,000
60 3308 Golden Eagle Retail Group Limited:O 35,000 8,000 1 0.00 0.00 78,560
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,602,049 10,000 0 0.14 0.00 75,100
62 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,899,000 99,000 -1 0.41 0.01 71,280
63 1371 China Ecotourism Group Limited:O 4,854,155 100,000 1 0.06 0.00 70,000
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,261,000 100,000 0 1.60 0.00 69,000
65 1918 Sunac China Holdings Limited:O 1,099,000 10,000 1 0.03 0.00 67,200
66 3998 Bosideng International Holdings Limited:O 8,720,000 80,000 1 0.11 0.00 66,400
67 0479 CIL HOLDINGS LIMITED:O 27,044,120 1,000,000 0 1.08 0.04 63,000
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,690,383 4,000 0 0.15 0.00 62,800
69 0524 Great Wall Terroir Holdings Limited:O 5,668,147 80,000 1 1.09 0.02 62,400
70 0627 Japan Kyosei Group Company Limited:O 1,588,077 100,000 1 0.12 0.01 60,000
71 1833 Intime Retail (Group) Company Limited:O 558,000 10,000 1 0.03 0.00 59,500
72 0778 Fortune Real Estate Investment Trust:Unit 6,839,000 7,000 1 0.36 0.00 56,560
73 1393 Hidili Industry International Development Limited:O 5,626,000 100,000 1 0.28 0.00 54,000
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,832,502 44,000 0 1.23 0.00 53,680
75 6838 WINOX HOLDINGS LIMITED:O 11,454,000 70,000 0 2.29 0.01 53,200
76 1238 Powerlong Real Estate Holdings Limited:O 9,643,000 40,000 0 0.24 0.00 52,800
77 2888 STANDARD CHARTERED PLC:O 1,012,999 400 0 0.04 0.00 50,160
78 0190 HKC (HOLDINGS) LIMITED:O 91,973,733 200,000 0 0.79 0.00 50,000
79 1112 Health and Happiness (H&H) International Holdings Limited:O 61,000 1,500 0 0.01 0.00 48,000
80 2198 China Sanjiang Fine Chemicals Company Limited:O 607,000 20,000 1 0.06 0.00 47,400
81 1091 South Manganese Investment Limited:O 2,970,157 60,000 0 0.10 0.00 47,400
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,883,791 500 0 0.08 0.00 47,225
83 0817 China Jinmao Holdings Group Limited:O 5,618,600 20,000 0 0.06 0.00 46,800
84 0166 New Times Corporation Limited (BM):O 10,446,850 200,000 0 0.50 0.01 42,800
85 6863 China Huishan Dairy Holdings Company Limited:O 15,909,000 30,000 1 0.11 0.00 42,300
86 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 98,000 30,000 0 0.00 0.00 41,700
87 3800 GCL Technology Holdings Limited (KY):O 11,703,000 20,000 1 0.08 0.00 41,400
88 0712 Comtec Solar Systems Group Limited:O 1,744,000 40,000 1 0.13 0.00 40,800
89 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,563,797 4,000 1 2.26 0.00 38,720
90 2623 Add New Energy Investment Holdings Group Limited:O 1,378,000 100,000 0 0.03 0.00 38,500
91 0825 New World Department Store China Limited:O 1,828,606 19,000 0 0.11 0.00 37,050
92 1300 Trigiant Group Limited:O 2,430,000 20,000 0 0.19 0.00 36,000
93 1619 Tianhe Chemicals Group Limited:O 468,000 30,000 1 0.00 0.00 35,100 *
94 0993 XinKong International Capital Holdings Limited:O 323,520 10,000 1 0.02 0.00 33,700
95 0757 Solargiga Energy Holdings Limited:O 5,192,220 100,000 1 0.16 0.00 33,000
96 1236 National Agricultural Holdings Limited:O 11,748,000 14,000 0 0.66 0.00 32,200
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 869,000 20,000 1 0.09 0.00 32,000
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,456,900 4,000 0 0.23 0.00 31,280
99 0729 FDG Electric Vehicles Limited:O 32,530,756 60,000 1 0.18 0.00 29,400
100 3818 China Dongxiang (Group) Co., Ltd.:O 6,019,000 21,000 2 0.11 0.00 29,190
101 0862 Vision Values Holdings Limited:O 27,680,867 60,000 0 1.09 0.00 28,800
102 0346 Yanchang Petroleum International Limited:O 20,680,000 100,000 1 0.17 0.00 28,500
103 1031 Kingston Financial Group Limited:O 4,911,661 30,000 1 0.04 0.00 26,100
104 1073 Da Yu Financial Holdings Limited:O 3,886,810 100,000 1 0.39 0.01 24,500 *
105 1418 Sinomax Group Limited:O 110,000 30,000 0 0.01 0.00 24,000
106 1026 Universal Technologies Holdings Limited:O 5,930,000 30,000 0 0.29 0.00 22,800
107 0106 Landsea Green Management Limited:O 4,514,948 32,000 0 0.15 0.00 21,440
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,975,154 160,000 2 0.64 0.00 18,560
109 1121 Golden Solar New Energy Technology Holdings Limited:O 326,000 30,000 1 0.03 0.00 18,300
110 1431 YuanShengTai Dairy Farm Limited:O 1,538,000 20,000 1 0.04 0.00 17,800
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,514,470 2,000 0 0.12 0.00 15,780
112 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,299,250 20,000 1 0.61 0.00 13,800
113 0065 Grand Ocean Advanced Resources Company Limited:O 507,884 20,000 1 0.11 0.00 13,600
114 0103 Shougang Century Holdings Limited:O 27,062,450 30,000 1 1.41 0.00 10,950
115 0364 Blockchain Group Company Limited:O 3,379,920 200,000 0 0.02 0.00 10,400
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,474,315,430 12,000 0 4.10 0.00 9,480
117 0276 Mongolia Energy Corporation Limited:O 108,217,798 21,000 0 6.41 0.00 7,035
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,642,462 50,000 1 0.07 0.00 6,100
119 0282 NEXT DIGITAL LIMITED:O 64,937,821 6,000 0 2.67 0.00 4,380
120 0717 Emperor Capital Group Limited:O 4,892,349 6,000 1 0.19 0.00 3,840
121 1813 KWG Group Holdings Limited:O 2,215,056 539 1 0.08 0.00 3,040
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,161,000 1,000 1 9.51 0.00 1,420
123 3883 China Aoyuan Group Limited:O 20,749,943 1,000 1 0.75 0.00 1,380
124 8048 Yu Tak International Holdings Limited:O 1,224,000 -500 -1 0.10 -0.00 -100
125 0261 GBA Holdings Limited:O 74,783,584 -30,000 -1 0.11 -0.00 -390
126 0275 Master Glory Group Limited:O 29,821,440 -1,714 -1 1.86 -0.00 -488
127 1555 MIE Holdings Corporation:O 644,000 -4,000 -1 0.02 -0.00 -3,120
128 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 880,257 -3,333 -1 0.05 -0.00 -5,099
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,625,839 -2,000 -1 0.27 -0.00 -7,960
130 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,574,280 -40,000 -1 0.21 -0.00 -9,440
131 1421 Prosperity Group International Limited (KY):O 1,145,000 -5,000 -1 0.18 -0.00 -10,500
132 1415 Cowell e Holdings Inc.:O 11,000 -3,000 -3 0.00 -0.00 -10,620
133 0221 Easy One Financial Group Limited:O 3,897,838 -48,000 -1 0.35 -0.00 -10,704
134 0958 Huaneng Renewables Corporation Limited:H 257,024,800 -4,000 -1 6.13 -0.00 -11,200
135 1685 Boer Power Holdings Limited:O 353,000 -1,000 -1 0.05 -0.00 -11,980
136 1588 Chanjet Information Technology Company Limited:H 44,600 -600 -1 0.08 -0.00 -12,450
137 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 86,988,927 -45,000 -1 11.34 -0.01 -16,650
138 1108 Triumph New Energy Company Limited:H 1,508,000 -4,000 -1 0.60 -0.00 -17,600
139 0418 FOUNDER HOLDINGS LIMITED:O 10,764,000 -40,000 -1 0.90 -0.00 -19,200
140 0270 GUANGDONG INVESTMENT LIMITED:O 12,117,945 -2,000 -1 0.19 -0.00 -20,920
141 3777 China Fiber Optic Network System Group Ltd.:O 5,254,000 -10,000 -1 0.30 -0.00 -21,000
142 0455 Tianda Pharmaceuticals Limited:O 10,761,000 -60,000 -1 0.58 -0.00 -21,000
143 0619 South China Financial Holdings Limited:O 39,091,400 -200,000 -1 0.78 -0.00 -22,400
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,836,000 -10,000 -1 0.63 -0.00 -22,900
145 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,426,000 -10,000 -1 1.72 -0.00 -23,700
146 0617 PALIBURG HOLDINGS LIMITED:O 17,082,259 -8,800 -1 1.53 -0.00 -23,848
147 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 44,866,291 -30,000 0 6.07 -0.00 -24,000
148 2255 Haichang Ocean Park Holdings Ltd.:O 179,000 -20,000 -1 0.00 -0.00 -26,000
149 0230 Minmetals Land Limited:O 15,732,695 -30,000 -1 0.47 -0.00 -27,900
150 1958 BAIC Motor Corporation Limited:H 77,500 -3,000 -1 0.00 -0.00 -29,430
151 6030 CITIC Securities Company Limited:H 49,895,201 -1,000 1 4.23 -0.00 -30,000
152 0565 Art Group Holdings Limited (KY):O 9,215,000 -80,000 0 0.71 -0.01 -30,800
153 2007 Country Garden Holdings Company Limited:O 16,338,684 -10,000 0 0.08 -0.00 -31,300 *
154 1128 Wynn Macau, Limited:O 102,400 -2,000 -1 0.00 -0.00 -33,800
155 1363 CT Environmental Group Limited:O 132,000 -4,000 0 0.01 -0.00 -35,760
156 2202 China Vanke Company Limited:H 128,000 -2,000 0 0.01 -0.00 -36,160
157 2212 Future Bright Mining Holdings Limited:O 100,000 -32,000 0 0.03 -0.01 -37,120
158 1099 SINOPHARM GROUP CO. LTD.:H 29,410,902 -1,200 -1 2.47 -0.00 -37,680
159 0800 A8 New Media Group Limited:O 704,309 -50,000 -1 0.05 -0.00 -38,000
160 0979 Green Energy Group Limited:O 182,380 -40,000 -1 0.03 -0.01 -38,800
161 0973 L'Occitane International S.A.:O 66,000 -1,750 -1 0.00 -0.00 -38,850
162 0033 International Genius Company:O 6,182,000 -224,000 -1 0.21 -0.01 -39,872
163 0059 Skyfame Realty (Holdings) Limited:O 115,501 -50,000 -1 0.01 -0.00 -41,500
164 2100 BAIOO Family Interactive Limited:O 156,000 -40,000 0 0.01 -0.00 -42,800
165 0543 Pacific Online Limited:O 4,480,170 -12,765 -1 0.40 -0.00 -43,401
166 2009 BBMG Corporation:H 1,931,500 -6,000 -1 0.17 -0.00 -43,800
167 1613 Synertone Communication Corporation:O 120,000 -80,000 -1 0.00 -0.00 -44,000
168 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,675,000 -10,000 -1 0.64 -0.00 -44,200
169 2899 ZIJIN MINING GROUP CO., LTD.:H 16,526,120 -18,000 -2 0.28 -0.00 -44,280
170 0915 Daohe Global Group Limited:O 268,000 -20,000 -1 0.04 -0.00 -45,200
171 0008 PCCW LIMITED:O 65,625,023 -9,600 -2 0.88 -0.00 -45,984
172 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,991,820 -20,000 -1 0.30 -0.00 -46,000
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,920,000 -40,000 0 1.39 -0.00 -47,200
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,758,938 -10,000 0 0.13 -0.00 -47,900
175 1193 China Resources Gas Group Limited:O 641,700 -2,000 0 0.03 -0.00 -48,200
176 0670 China Eastern Airlines Corporation Limited:H 2,231,084,000 -10,000 -1 53.21 -0.00 -50,500
177 0728 CHINA TELECOM CORPORATION LIMITED:H 17,428,925 -10,000 -1 0.13 -0.00 -50,600
178 0205 SEEC MEDIA GROUP LIMITED:O 1,276,000 -100,000 -1 0.07 -0.01 -51,000
179 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 710,000 -100,000 0 0.08 -0.01 -52,000
180 1661 China Frontier Technology Group:O 24,000 -10,000 -1 0.00 -0.00 -52,700
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,162,026 -10,000 0 6.30 -0.00 -54,700
182 0272 SHUI ON LAND LIMITED:O 28,553,163 -30,000 0 0.36 -0.00 -55,500
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,054,000 -14,000 -1 0.21 -0.00 -55,860
184 1883 CITIC Telecom International Holdings Limited:O 7,278,321 -20,000 -1 0.22 -0.00 -57,400
185 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 134,000 -24,000 0 0.01 -0.00 -58,800
186 0362 China Zenith Chemical Group Limited:O 8,753,600 -100,000 0 0.37 -0.00 -59,000
187 1072 Dongfang Electric Corporation Limited:H 636,000 -4,000 0 0.19 -0.00 -60,000
188 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,892,000 -50,000 0 0.58 -0.01 -60,000
189 1137 Hong Kong Technology Venture Company Limited:O 108,135,704 -20,000 -1 13.37 -0.00 -67,000
190 0091 Golden Century International Holdings Group Limited:O 849,252 -150,000 -1 0.02 -0.00 -69,000
191 0321 TEXWINCA HOLDINGS LIMITED:O 30,342,000 -10,000 -1 2.20 -0.00 -69,400
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 882,051 -8,000 0 0.01 -0.00 -71,680
193 1208 MMG Limited (HK):O 3,690,400 -28,000 0 0.07 -0.00 -73,080
194 2233 WEST CHINA CEMENT LIMITED:O 5,330,000 -60,000 -1 0.12 -0.00 -73,800
195 1829 China Machinery Engineering Corporation:H 79,216,000 -10,000 -1 8.72 -0.00 -78,200
196 0606 China Agri-Industries Holdings Limited:O 9,278,240 -26,009 -1 0.18 -0.00 -78,287
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,718,105 -48,000 -1 18.04 -0.00 -79,200
198 1383 LET Group Holdings Limited:O 40,500 -100,000 -1 0.00 -0.01 -83,000
199 2789 Yuanda China Holdings Limited:O 1,202,000 -150,000 -1 0.02 -0.00 -84,000
200 0484 Forgame Holdings Limited:O 209,200 -5,000 0 0.16 -0.00 -84,300
201 0361 SINO GOLF HOLDINGS LIMITED:O 31,877,104 -100,000 0 6.93 -0.02 -91,000
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,476,141 -5,000 -1 0.09 -0.00 -92,700
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 450,000 -30,000 -1 0.02 -0.00 -94,200
204 0633 China All Access (Holdings) Limited:O 204,000 -34,000 -1 0.01 -0.00 -95,200
205 0022 MEXAN LIMITED (BM):O 11,209,927 -320,000 -1 0.86 -0.02 -97,600
206 0753 Air China Limited:H 4,262,460 -12,000 -1 0.09 -0.00 -99,480
207 0600 China Infrastructure Investment Limited:O 19,838,000 -1,000,000 0 0.46 -0.02 -100,000
208 0410 SOHO CHINA LIMITED:O 5,104,500 -19,000 1 0.10 -0.00 -100,700
209 6837 Haitong Securities Co., Ltd.:H 69,746,800 -5,200 -1 4.67 -0.00 -103,168
210 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,952,000 -10,000 0 1.08 -0.01 -104,000
211 0891 Trinity Limited (BM):O 1,686,000 -66,000 0 0.10 -0.00 -110,220
212 3339 Lonking Holdings Limited:O 5,398,000 -70,000 0 0.13 -0.00 -111,300
213 0038 FIRST TRACTOR COMPANY LIMITED:H 1,491,000 -20,000 0 0.37 -0.00 -113,800
214 0819 Tianneng Power International Limited:O 788,000 -44,000 -1 0.07 -0.00 -114,400
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,970,632 -30,000 -1 2.82 -0.00 -116,400
216 0006 Power Assets Holdings Limited:O 4,708,424 -1,500 1 0.22 -0.00 -117,750
217 1088 China Shenhua Energy Company Limited:H 2,873,501 -6,000 -1 0.08 -0.00 -119,520
218 1055 China Southern Airlines Company Limited:H 4,171,000 -20,000 -1 0.15 -0.00 -119,800
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,266,000 -5,000 0 0.30 -0.00 -120,500
220 0291 China Resources Beer (Holdings) Company Limited:O 1,560,516 -8,000 -1 0.06 -0.00 -121,760
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,751,250 -10,000 -1 0.28 -0.00 -130,800
222 0207 Joy City Property Limited:O 549,000 -96,000 0 0.01 -0.00 -131,520
223 1171 Yankuang Energy Group Company Limited:H 7,116,430 -20,000 -1 0.36 -0.00 -133,000
224 1339 People's Insurance Company (Group) of China Limited (The):H 620,412,000 -36,000 -2 7.11 -0.00 -143,280
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,692,000 -26,000 -1 0.28 -0.00 -148,720
226 2338 WEICHAI POWER CO., LTD.:H 429,160 -5,000 0 0.09 -0.00 -149,000
227 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,868,380 -15,000 0 7.26 -0.00 -150,000
228 0399 Starcoin Group Limited:O 1,001,000 -150,000 0 0.08 -0.01 -150,000
229 0242 SHUN TAK HOLDINGS LIMITED:O 7,084,138 -40,000 -1 0.23 -0.00 -150,800
230 0101 HANG LUNG PROPERTIES LIMITED:O 11,246,356 -7,000 -1 0.25 -0.00 -154,000
231 0883 CNOOC LIMITED:O 15,551,862 -14,000 0 0.03 -0.00 -154,560
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,029,230 -6,000 -1 0.09 -0.00 -155,100
233 2327 Meilleure Health International Industry Group Limited:O 2,010,000 -348,000 -1 0.12 -0.02 -160,080 *
234 0090 Puxing Energy Limited:O 2,004,000 -150,000 0 0.48 -0.04 -166,500
235 0122 CROCODILE GARMENTS LIMITED:O 37,915,500 -140,000 0 4.05 -0.01 -172,200
236 1812 Shandong Chenming Paper Holdings Limited:H 36,002,500 -40,000 -1 10.22 -0.01 -173,600
237 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,158,000 -52,000 -1 0.69 -0.01 -174,200
238 1336 New China Life Insurance Company Ltd.:H 28,538,360 -4,000 -1 2.76 -0.00 -177,200
239 0818 Hi Sun Technology (China) Limited:O 699,000 -60,000 0 0.03 -0.00 -179,400
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,531,001 -3,000 0 7.83 -0.00 -183,150
241 2788 Yorkey Optical International (Cayman) Ltd.:O 52,390,000 -186,000 0 6.33 -0.02 -184,140
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,694,863 -70,000 0 0.46 -0.00 -184,800
243 1988 China Minsheng Banking Corp., Ltd.:H 4,885,021 -20,400 -2 0.07 -0.00 -193,596
244 3328 Bank of Communications Co., Ltd.:H 7,068,353,296 -29,050 -2 20.19 -0.00 -195,216
245 1070 TCL Electronics Holdings Limited:O 527,519 -30,000 -1 0.04 -0.00 -196,800
246 2866 COSCO SHIPPING Development Co., Ltd.:H 23,469,300 -80,000 0 0.63 -0.00 -204,800
247 0347 Angang Steel Company Limited:H 7,248,547 -36,000 -2 0.67 -0.00 -204,840
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,522,000 -34,000 -1 0.24 -0.00 -215,560
249 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 942,000 -40,000 -1 0.19 -0.01 -216,400
250 1788 Guotai Junan International Holdings Limited:O 1,046,286 -30,000 0 0.05 -0.00 -216,600
251 0013 Hutchison Whampoa Limited:O 9,738,007 -2,000 -2 0.23 -0.00 -216,800
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,177,588 -19,000 -2 0.33 -0.00 -226,100
253 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,674,000 -130,000 0 0.54 -0.03 -234,000
254 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 216,000 -52,000 -1 0.02 -0.00 -234,000
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,979,800 -10,000 -1 1.85 -0.00 -235,500
256 0546 Fufeng Group Limited:O 4,143,811 -50,000 0 0.20 -0.00 -236,500
257 1893 China National Materials Company Limited:H 96,205,240 -103,000 -2 8.26 -0.01 -236,900
258 2727 Shanghai Electric Group Company Limited:H 4,197,000 -50,000 -1 0.14 -0.00 -262,000
259 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,328,730 -114,000 -1 0.05 -0.00 -270,180
260 0358 Jiangxi Copper Company Limited:H 4,397,676 -19,000 -1 0.32 -0.00 -272,080
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,765,750 -70,000 -3 0.09 -0.00 -280,700
262 0024 BURWILL HOLDINGS LIMITED:O 5,270,220 -1,000,000 -1 0.11 -0.02 -290,000
263 0521 CWT International Limited:O 15,293,765 -420,000 0 0.39 -0.01 -298,200
264 1101 China Huarong Energy Company Limited:O 10,671,510 -460,000 -1 0.11 -0.00 -299,000
265 0119 Poly Property Group Co., Limited:O 11,524,600 -80,000 -1 0.31 -0.00 -304,000
266 0123 Yuexiu Property Company Limited:O 113,100,456 -200,000 0 0.91 -0.00 -310,000
267 1816 CGN Power Co., Ltd.:H 1,019,354,000 -92,000 -1 9.13 -0.00 -312,800
268 0199 ITC Properties Group Limited:O 2,206,042 -80,000 0 0.28 -0.01 -320,000
269 0799 IGG Inc:O 340,000 -61,000 -1 0.02 -0.00 -320,860
270 0777 NetDragon Websoft Holdings Limited:O 128,010 -19,000 -2 0.03 -0.00 -347,320
271 0405 Yuexiu Real Estate Investment Trust:Unit 42,601,666 -83,000 -2 1.51 -0.00 -365,200
272 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,800 -19,600 -12 0.01 -0.00 -368,872
273 1186 China Railway Construction Corporation Limited:H 190,794,500 -29,500 -8 9.19 -0.00 -370,520
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,520,000 -18,000 -3 0.21 -0.00 -373,500
275 1333 China Zhongwang Holdings Limited:O 5,678,662 -112,800 0 0.10 -0.00 -402,696
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,483,900 -100,000 -3 0.64 -0.00 -421,000
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,250,517 -50,000 -1 0.41 -0.00 -454,000
278 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,720,400 -2,000,000 -1 0.03 -0.01 -456,000
279 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,095,000 -152,000 -4 0.35 -0.00 -459,040
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,213,041 -16,500 -1 0.20 -0.00 -462,000
281 0342 NewOcean Energy Holdings Limited:O 219,000 -120,000 -1 0.01 -0.01 -476,400
282 0224 PIONEER GLOBAL GROUP LIMITED:O 19,513,612 -400,000 0 1.69 -0.03 -504,000
283 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,118,696 -160,000 0 0.40 -0.02 -528,000
284 2080 AUX International Holdings Limited:O 316,000 -200,000 -1 0.10 -0.06 -550,000
285 0144 China Merchants Port Holdings Company Limited:O 2,195,029 -20,000 0 0.09 -0.00 -607,000
286 0604 SHENZHEN INVESTMENT LIMITED:O 27,709,700 -212,922 -1 0.42 -0.00 -615,345
287 0506 China Foods Limited:O 2,184,000 -180,000 -1 0.08 -0.01 -622,800
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,213,368 -33,765 -2 0.14 -0.00 -650,989
289 0494 LI & FUNG LIMITED:O 28,513,187 -90,000 -1 0.34 -0.00 -686,700
290 0787 Global Brands Group Holding Limited:O 31,999,746 -440,000 0 0.38 -0.01 -699,600
291 1618 Metallurgical Corporation of China Ltd.:H 25,219,000 -237,000 -3 0.88 -0.01 -711,000
292 0916 China Longyuan Power Group Corporation Limited:H 204,444,000 -100,000 -1 6.12 -0.00 -856,000
293 1881 Regal Real Estate Investment Trust:Unit 26,867,580 -384,000 0 0.82 -0.01 -860,160
294 0656 FOSUN INTERNATIONAL LIMITED:O 7,138,300 -59,000 -5 0.10 -0.00 -935,740
295 0914 Anhui Conch Cement Company Limited:H 116,724,500 -32,000 -4 8.98 -0.00 -953,600
296 3888 Kingsoft Corporation Limited:O 106,107,675 -44,000 -1 8.98 -0.00 -1,012,000
297 1199 COSCO SHIPPING Ports Limited:O 213,114,334 -102,000 0 7.25 -0.00 -1,056,720
298 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,087,618 -50,000 0 2.65 -0.06 -1,115,000
299 1398 Industrial and Commercial Bank of China Limited:H 8,734,422,205 -205,000 -2 10.06 -0.00 -1,180,800
300 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 558,000 -462,000 -2 0.25 -0.20 -1,187,340
301 3333 China Evergrande Group:O 16,497,000 -330,000 -3 0.11 -0.00 -1,277,100
302 2883 China Oilfield Services Limited:H 1,132,000 -98,000 -1 0.06 -0.01 -1,283,800
303 0390 CHINA RAILWAY GROUP LIMITED:H 396,299,160 -162,000 -8 9.42 -0.00 -1,389,960
304 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,908,609 -30,000 0 0.57 -0.01 -1,440,000
305 0751 Skyworth Group Limited:O 1,832,943 -238,000 -1 0.06 -0.01 -1,442,280
306 3323 China National Building Material Company Limited:H 5,657,038 -190,000 -2 0.20 -0.01 -1,482,000
307 0998 China CITIC Bank Corporation Limited:H 28,217,261 -275,000 -2 0.19 -0.00 -1,619,750
308 2357 AviChina Industry & Technology Company Limited:H 18,436,000 -300,000 -1 0.78 -0.01 -1,749,000
309 1800 China Communications Construction Company Limited:H 8,343,981 -158,000 -10 0.19 -0.00 -1,877,040
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,952,796 -68,000 -6 0.35 -0.00 -2,363,000
311 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,224,100 -800,000 -1 0.08 -0.06 -3,112,000
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,448,730 -844,039 0 0.06 -0.00 -5,477,813
313 2880 Liaoning Port Co., Ltd.:H 29,172,000 -4,010,000 -1 2.75 -0.38 -13,152,800
314 3993 CMOC Group Limited (CN):H 47,401,968 -3,020,000 -1 3.62 -0.23 -17,606,600
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,992,813 -97,085 -16 0.94 -0.01 -18,980,118

Copyright & disclaimer, Privacy policy

Back to top