CCASS changes: unnamed investor participants

Holding changes from 2016-11-24 to 2016-11-25

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 0138 CCT Fortis Holdings Limited:O 37,957,567 5,000,000 0 4.32 0.57 5,400,000
2 0941 China Mobile Limited (HK):O 5,057,163 24,500 4 0.02 0.00 2,055,550
3 0066 MTR CORPORATION LIMITED:O 9,866,320 49,565 2 0.17 0.00 1,918,166
4 0405 Yuexiu Real Estate Investment Trust:Unit 61,035,678 270,000 2 2.14 0.01 1,134,000
5 1104 APAC Resources Limited:O 105,565,853 10,000,000 0 1.15 0.11 1,120,000
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,623,922 200,000 1 0.10 0.00 1,080,000
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,915,450 220,000 1 0.25 0.00 1,018,600
8 0296 Emperor Entertainment Hotel Limited:O 2,300,800 500,000 1 0.18 0.04 970,000
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,494,827 111,000 3 0.40 0.00 950,160
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,710,722 295,322 -1 0.61 0.01 894,826
11 3322 Win Hanverky Holdings Limited:O 46,842,000 518,000 0 3.65 0.04 720,020
12 0423 Hong Kong Economic Times Holdings Limited:O 2,470,000 466,000 1 0.57 0.11 703,660
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 91,270,759 1,000,000 0 1.57 0.02 700,000
14 0128 ENM Holdings Limited (HK):O 23,066,926 1,200,000 1 1.40 0.07 672,000
15 0199 ITC Properties Group Limited:O 2,183,050 196,000 -1 0.25 0.02 629,160
16 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,053,576 142,000 0 0.07 0.01 620,540
17 0704 Huscoke Holdings Limited:O 5,700,815 2,746,400 1 0.24 0.11 601,462
18 2899 ZIJIN MINING GROUP CO., LTD.:H 14,357,810 200,000 0 0.25 0.00 522,000
19 3828 Ming Fai International Holdings Limited:O 77,826,000 385,000 0 10.84 0.05 462,000
20 1211 BYD COMPANY LIMITED:H 806,006 10,000 0 0.09 0.00 457,500
21 1972 SWIRE PROPERTIES LIMITED:O 3,361,717 20,000 0 0.06 0.00 456,000
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,402,997 50,000 1 0.01 0.00 447,500
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,774,000 200,000 0 0.69 0.01 414,000
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,471,224 600,000 1 0.36 0.03 372,000
25 0216 CHINNEY INVESTMENTS, LIMITED:O 15,160,766 208,000 0 2.75 0.04 370,240
26 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,149,000 350,000 1 0.29 0.03 311,500
27 3989 Capital Environment Holdings Limited:O 4,326,629 1,000,000 0 0.03 0.01 300,000
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,616,288 18,630 1 0.30 0.00 269,390
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,788,600 40,000 0 1.19 0.01 260,400
30 1038 CK Infrastructure Holdings Limited:O 2,412,699 4,000 1 0.09 0.00 259,600
31 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 7,050,000 100,000 0 1.41 0.02 257,000
32 1113 CK Asset Holdings Limited (KY):O 12,529,499 5,000 1 0.33 0.00 256,000
33 0099 Wong's International Holdings Limited:O 31,408,441 90,000 0 6.56 0.02 243,900
34 0617 PALIBURG HOLDINGS LIMITED:O 15,990,915 100,000 0 1.43 0.01 227,000
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,381,000 10,000 0 0.58 0.00 225,500
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 313,000 14,000 2 0.03 0.00 222,040
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,881,990 10,000 1 0.07 0.00 222,000
38 3998 Bosideng International Holdings Limited:O 8,938,000 300,000 1 0.08 0.00 216,000
39 0945 MANULIFE FINANCIAL CORPORATION:O 661,450 1,500 0 0.03 0.00 202,200
40 0144 China Merchants Port Holdings Company Limited:O 2,825,868 10,000 0 0.11 0.00 192,200
41 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 451,318 100,000 0 3.22 0.71 185,000
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,523,501 20,000 1 0.04 0.00 165,400
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,587,719 4,000 -1 4.67 0.00 148,000
44 0006 Power Assets Holdings Limited:O 6,087,077 2,000 0 0.29 0.00 145,900
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,082,250 20,000 0 0.07 0.00 143,000
46 0983 SOCAM Development Limited:O 4,848,526 50,000 0 1.00 0.01 139,000
47 0604 SHENZHEN INVESTMENT LIMITED:O 27,659,952 40,000 1 0.36 0.00 134,800
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,736,500 80,000 1 0.32 0.00 131,200
49 0226 LIPPO LIMITED (HK):O 1,454,478 26,000 1 0.29 0.01 124,800
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,522,000 50,000 0 6.08 0.00 118,000
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,864,250 30,000 0 0.15 0.00 117,300
52 0700 TENCENT HOLDINGS LIMITED:O 1,375,272 600 -2 0.01 0.00 115,800
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,548,178 5,000 -2 0.38 0.00 113,500
54 0270 GUANGDONG INVESTMENT LIMITED:O 11,215,945 10,000 1 0.18 0.00 108,400
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,468,032 30,000 2 2.86 0.00 96,300
56 2880 Liaoning Port Co., Ltd.:H 37,782,200 64,600 2 0.73 0.00 93,024
57 0057 CHEN HSONG HOLDINGS LIMITED:O 44,226,600 48,000 0 7.01 0.01 92,640
58 1585 Yadea Group Holdings Ltd.:O 76,000 50,000 1 0.00 0.00 89,500
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,720,240 200,000 0 0.20 0.00 84,000
60 2369 Coolpad Group Limited:O 1,706,220 100,000 0 0.03 0.00 84,000
61 1236 National Agricultural Holdings Limited:O 2,342,000 50,000 1 0.11 0.00 83,000
62 0188 Sunwah Kingsway Capital Holdings Limited:O 5,591,000 400,000 0 0.10 0.01 74,000
63 1382 Pacific Textiles Holdings Limited:O 11,142,000 8,000 1 0.77 0.00 71,280
64 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,411,566 70,000 0 4.16 0.01 70,700
65 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,247,151 50,000 0 8.12 0.00 69,000
66 0778 Fortune Real Estate Investment Trust:Unit 46,232,001 8,000 -1 2.43 0.00 68,400
67 1816 CGN Power Co., Ltd.:H 1,027,800,002 30,000 0 9.21 0.00 66,900
68 6839 Yunnan Water Investment Co., Limited:H 33,652,900 15,000 0 9.25 0.00 63,300
69 3988 BANK OF CHINA LIMITED:H 7,093,107,291 18,000 1 8.48 0.00 63,000
70 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,400 4,200 1 0.06 0.02 57,120
71 2357 AviChina Industry & Technology Company Limited:H 12,425,000 10,000 0 0.53 0.00 54,500
72 0953 Shaw Brothers Holdings Limited:O 4,908,000 56,000 2 0.35 0.00 53,200
73 0992 LENOVO GROUP LIMITED:O 14,829,859 10,000 0 0.13 0.00 48,100
74 0001 CK Hutchison Holdings Limited:O 14,007,512 500 1 0.36 0.00 47,550
75 1509 Harmonicare Medical Holdings Limited:O 30,000 8,000 1 0.00 0.00 41,680
76 2389 Beijing Health (Holdings) Limited (KY):O 2,324,000 96,000 1 0.04 0.00 39,840
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,365,611 10,000 1 40.12 0.00 39,100
78 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,932,001 100,000 0 0.05 0.00 38,000
79 0255 Lung Kee Group Holdings Limited:O 60,812,700 14,000 0 9.63 0.00 37,800
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,618,000 10,000 0 0.07 0.00 36,800
81 0150 Hypebeast Limited:O 200,000 200,000 1 0.01 0.01 36,400
82 0728 CHINA TELECOM CORPORATION LIMITED:H 12,798,325 10,000 0 0.09 0.00 36,200
83 6886 Huatai Securities Co., Ltd.:H 157,127,280 2,000 2 9.14 0.00 36,000
84 1566 CA Cultural Technology Group Limited:O 48,000 10,000 1 0.01 0.00 33,200
85 1982 NAMESON HOLDINGS LIMITED:O 2,692,000 20,000 1 0.13 0.00 32,000
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,422,000 14,000 -1 0.54 0.00 28,840
87 2669 China Overseas Property Holdings Limited:O 8,564,920 20,000 0 0.26 0.00 27,800
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 98,000 6,000 0 0.01 0.00 27,540
89 3600 MODERN DENTAL GROUP LIMITED:O 61,000 10,000 0 0.01 0.00 27,300
90 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 24,000 12,000 0 0.00 0.00 26,760
91 0086 SUN HUNG KAI & CO. LIMITED:O 1,580,346 5,000 1 0.07 0.00 24,300
92 0699 CAR Inc.:O 68,000 3,000 0 0.00 0.00 23,760
93 1728 China ZhengTong Auto Services Holdings Limited:O 242,000 10,000 1 0.01 0.00 23,200
94 8021 WLS HOLDINGS LIMITED (BM):O 440,000 100,000 1 0.00 0.00 22,500
95 1133 Harbin Electric Company Limited:H 2,036,000 6,000 0 0.30 0.00 22,020
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,882,141 2,000 1 0.12 0.00 21,000
97 0813 Shimao Group Holdings Limited:O 7,926,000 2,000 1 0.23 0.00 20,440
98 0931 China HK Power Smart Energy Group Limited:O 20,300,000 100,000 0 0.04 0.00 19,200
99 0230 Minmetals Land Limited:O 17,215,695 20,000 1 0.51 0.00 19,200
100 3888 Kingsoft Corporation Limited:O 107,854,517 1,000 1 8.28 0.00 17,180
101 1088 China Shenhua Energy Company Limited:H 2,058,001 1,000 1 0.06 0.00 16,240
102 1086 Goodbaby International Holdings Limited:O 275,000 4,000 0 0.02 0.00 15,320
103 0672 Zhong An Group Limited:O 939,400 20,000 1 0.04 0.00 13,600
104 0397 Minerva Group Holding Limited:O 7,233,799 60,000 1 0.25 0.00 13,200
105 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,846,748 10,000 1 1.30 0.00 12,500
106 0958 Huaneng Renewables Corporation Limited:H 257,480,800 4,000 0 6.14 0.00 10,120
107 1022 Feiyu Technology International Company Ltd.:O 12,000 7,500 1 0.00 0.00 9,675
108 0451 GCL New Energy Holdings Limited:O 4,886,400 20,000 1 0.03 0.00 8,600
109 0552 China Communications Services Corporation Limited:H 3,993,093 2,000 1 0.17 0.00 8,400
110 0729 FDG Electric Vehicles Limited:O 30,156,156 20,000 0 0.13 0.00 7,400
111 0228 China Energy Development Holdings Limited:O 4,776,000 70,000 1 0.05 0.00 6,440
112 0606 China Agri-Industries Holdings Limited:O 7,451,706 2,000 1 0.14 0.00 6,040
113 3818 China Dongxiang (Group) Co., Ltd.:O 3,240,000 4,000 1 0.06 0.00 5,800
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,072,904 444 1 0.14 0.00 5,648
115 8198 Crypto Flow Technology Limited:O 2,272,000 12,000 1 0.07 0.00 4,980
116 0997 Chinlink International Holdings Limited:O 550,000 100,000 1 0.00 0.00 3,900
117 0190 HKC (HOLDINGS) LIMITED:O 4,345,268 968 1 0.82 0.00 3,843
118 0182 Concord New Energy Group Limited:O 6,442,000 10,000 0 0.07 0.00 3,750
119 0364 Blockchain Group Company Limited:O 15,888,020 66,150 1 0.07 0.00 3,440
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,592,929 200 1 0.03 0.00 2,540
121 0361 SINO GOLF HOLDINGS LIMITED:O 781,000 6,000 1 0.02 0.00 1,920
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,636,010 1,000 1 0.09 0.00 1,210
123 2288 Rykadan Capital Limited:O 1,914,000 1,000 1 0.40 0.00 1,150
124 0274 Renaissance Asia Silk Road Group Limited:O 10,818,200 15,000 1 0.06 0.00 525
125 0273 MASON GROUP HOLDINGS LIMITED:O 1,250,005 270 1 0.01 0.00 51
126 1425 Golden Century International Holdings Group Limited:Wrnt 183,212 -12,075 -1 0.03 -0.00 -169
127 1393 Hidili Industry International Development Limited:O 5,989,000 -5,000 -1 0.29 -0.00 -975 *
128 1929 Chow Tai Fook Jewellery Group Limited:O 1,068,600 -200 0 0.01 -0.00 -1,262
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,010,080 -4,000 -1 0.33 -0.00 -3,920
130 0697 Shoucheng Holdings Limited:O 86,804,314 -20,000 -1 0.97 -0.00 -5,600
131 0311 LUEN THAI HOLDINGS LIMITED:O 764,000 -2,000 0 0.07 -0.00 -6,500
132 1549 Ever Harvest Group Holdings Limited:O 1,268,000 -32,000 0 0.09 -0.00 -8,160
133 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 151,000 -10,000 -1 0.01 -0.00 -8,900
134 1430 Suchuang Gas Corporation Limited:O 632,000 -4,000 -2 0.07 -0.00 -8,960
135 1893 China National Materials Company Limited:H 95,426,240 -5,000 -1 8.20 -0.00 -9,400
136 6823 HKT Limited (KY):O 3,930,627 -1,000 -1 0.05 -0.00 -9,700
137 0753 Air China Limited:H 3,178,000 -2,000 -1 0.07 -0.00 -10,300
138 2638 HK Electric Investments Limited:O 28,197,735 -1,500 -1 0.32 -0.00 -10,440
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,434,775,430 -10,000 0 3.38 -0.00 -10,500
140 1608 VPower Group International Holdings Limited:O 240,000 -4,000 -1 0.01 -0.00 -11,240
141 2778 Champion Real Estate Investment Trust:Unit 32,721,147 -3,000 -1 0.56 -0.00 -12,840
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,628,000 -10,000 0 9.44 -0.00 -13,200
143 0839 Anhui Tianda Oil Pipe Company Limited:H 220,000 -9,000 -1 0.04 -0.00 -15,030
144 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,322,000 -16,000 -1 0.44 -0.00 -16,640
145 6030 CITIC Securities Company Limited:H 50,914,301 -1,000 -1 2.23 -0.00 -18,180
146 1776 GF Securities Co., Ltd.:H 1,160,400 -1,000 -1 0.07 -0.00 -18,200
147 1208 MMG Limited (HK):O 4,185,400 -8,000 0 0.08 -0.00 -20,480
148 0390 CHINA RAILWAY GROUP LIMITED:H 396,371,479 -3,000 0 9.42 -0.00 -20,550
149 0229 RAYMOND INDUSTRIAL LIMITED:O 44,466,008 -20,000 0 9.27 -0.00 -21,600
150 1358 PW Medtech Group Limited:O 137,000 -10,000 -1 0.01 -0.00 -24,600
151 1168 Z Fin Limited:O 8,372,480 -30,000 -1 0.24 -0.00 -27,000
152 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,306,816 -2,000 0 0.61 -0.00 -28,800
153 6837 Haitong Securities Co., Ltd.:H 69,898,000 -2,000 -1 2.05 -0.00 -29,880
154 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,168,700 -104,000 0 0.06 -0.01 -33,280
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 395,105 -1,000 0 0.06 -0.00 -34,750
156 1029 IRC LIMITED:O 1,281,731 -100,000 0 0.02 -0.00 -35,500
157 0267 CITIC Limited (HK):O 19,537,791 -3,000 0 0.07 -0.00 -36,180
158 0122 CROCODILE GARMENTS LIMITED:O 29,263,500 -37,000 0 3.09 -0.00 -36,630
159 2362 Jinchuan Group International Resources Co. Ltd:O 979,600 -50,000 -1 0.02 -0.00 -37,000
160 0598 SINOTRANS LIMITED:H 2,346,000 -10,000 0 0.11 -0.00 -37,500
161 1125 LAI FUNG HOLDINGS LIMITED:O 85,947,635 -240,000 0 0.53 -0.00 -39,360
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,085,000 -20,000 -1 0.35 -0.00 -45,200
163 1299 AIA Group Limited:O 3,978,421 -1,000 -1 0.03 -0.00 -47,300
164 0371 Beijing Enterprises Water Group Limited:O 1,125,500 -10,000 0 0.01 -0.00 -56,600
165 1186 China Railway Construction Corporation Limited:H 190,759,750 -5,000 -1 9.19 -0.00 -58,000
166 3993 CMOC Group Limited (CN):H 122,124,904 -30,000 0 3.10 -0.00 -63,000
167 0999 I.T LIMITED:O 228,000 -20,000 0 0.02 -0.00 -63,200
168 0362 China Zenith Chemical Group Limited:O 19,897,600 -1,000,000 0 0.69 -0.03 -71,000
169 1128 Wynn Macau, Limited:O 380,800 -5,200 -2 0.01 -0.00 -72,592
170 0002 CLP HOLDINGS LIMITED:O 13,757,877 -1,000 -1 0.54 -0.00 -74,300
171 1928 Sands China Ltd.:O 1,458,801 -2,000 -1 0.02 -0.00 -76,000
172 1548 Genscript Biotech Corporation:O 94,000 -20,000 -1 0.01 -0.00 -76,400
173 1057 Zhejiang Shibao Company Limited:H 28,000 -6,000 -1 0.03 -0.01 -76,560
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,281,699 -4,000 -1 0.12 -0.00 -76,720
175 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,714,000 -50,000 -1 1.73 -0.01 -81,000
176 0760 Talent Property Group Limited:O 58,319,500 -480,000 -1 0.57 -0.00 -83,520
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,406,557 -3,000 -1 0.19 -0.00 -86,700
178 6881 China Galaxy Securities Co., Ltd.:H 75,854,133 -11,000 -1 2.06 -0.00 -88,330
179 0358 Jiangxi Copper Company Limited:H 4,622,997 -7,000 0 0.33 -0.00 -88,900
180 2588 BOC AVIATION LIMITED:O 72,200 -3,000 -1 0.01 -0.00 -120,450
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,660,000 -30,000 -2 0.25 -0.00 -123,900
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,990,000 -60,000 0 1.25 -0.00 -128,400
183 1037 Maxnerva Technology Services Limited:O 4,451,522 -50,000 0 0.67 -0.01 -130,500
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 729,068 -9,000 -1 0.02 -0.00 -162,540
185 1363 CT Environmental Group Limited:O 756,000 -92,000 0 0.01 -0.00 -172,040 *
186 3330 Lingbao Gold Group Company Ltd.:H 1,034,000 -100,000 0 0.35 -0.03 -184,000
187 0787 Global Brands Group Holding Limited:O 11,580,546 -180,000 0 0.14 -0.00 -201,600
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,848,306 -59,260 -1 6.54 -0.00 -204,447
189 1076 Imperial Pacific International Holdings Limited:O 5,971,360 -2,000,000 0 0.00 -0.00 -220,000
190 0123 Yuexiu Property Company Limited:O 138,153,363 -230,000 -2 1.11 -0.00 -255,300
191 1766 CRRC Corporation Limited:H 281,252,192 -50,000 -1 6.43 -0.00 -352,500
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,542,000 -205,000 0 0.10 -0.00 -397,700
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,500 -10,000 0 0.05 -0.00 -399,500
194 0347 Angang Steel Company Limited:H 7,237,170 -90,000 0 0.67 -0.01 -404,100
195 0011 HANG SENG BANK, LIMITED:O 6,103,969 -2,800 -2 0.32 -0.00 -413,840
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,507,882 -10,000 -1 0.11 -0.00 -432,500
197 0005 HSBC HOLDINGS PLC:O 69,494,565 -9,200 1 0.35 -0.00 -566,720
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,195,636 -110,000 -1 0.07 -0.00 -632,500
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,616,399 -3,172 1 0.87 -0.00 -650,260
200 0372 PT International Development Corporation Limited:O 15,546,012 -844,278 0 0.92 -0.05 -700,751
201 1988 China Minsheng Banking Corp., Ltd.:H 4,234,166 -100,000 0 0.06 -0.00 -870,000
202 3382 Tianjin Port Development Holdings Limited:O 20,749,441 -800,000 0 0.34 -0.01 -984,000
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,196,296 -10,000 -1 0.49 -0.00 -1,009,000
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 789,300 -120,000 -3 0.05 -0.01 -1,155,600
205 1272 Datang Environment Industry Group Co., Ltd.:H 34,862,000 -1,500,000 0 5.87 -0.25 -5,670,000
206 6099 China Merchants Securities Co., Ltd.:H 67,699,380 -1,000,000 0 6.91 -0.10 -12,680,000
207 0823 Link Real Estate Investment Trust:Unit 32,758,025 -299,925 -2 1.47 -0.01 -15,656,085

Copyright & disclaimer, Privacy policy

Back to top