CCASS changes: unnamed investor participants

Holding changes from 2017-06-06 to 2017-06-07

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 0823 Link Real Estate Investment Trust:Unit 21,019,903 173,500 -1 0.95 0.01 10,696,275
2 3328 Bank of Communications Co., Ltd.:H 7,064,801,781 968,750 -1 20.18 0.00 5,735,000
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,167,982 1,550,000 0 2.87 0.01 5,611,000
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,739,409 121,900 1 0.31 0.00 2,035,730
5 0270 GUANGDONG INVESTMENT LIMITED:O 11,921,945 170,000 1 0.18 0.00 1,904,000
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,789,364 37,000 1 0.35 0.00 1,729,750
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,456,709 30,000 1 0.21 0.00 1,044,000
8 0700 TENCENT HOLDINGS LIMITED:O 1,428,892 3,000 0 0.02 0.00 818,400
9 3382 Tianjin Port Development Holdings Limited:O 21,489,063 520,000 0 0.35 0.01 691,600
10 1038 CK Infrastructure Holdings Limited:O 2,666,699 10,000 1 0.10 0.00 677,500
11 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,673,201 190,000 2 0.21 0.02 594,700
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,649,406 160,000 0 6.53 0.01 585,600
13 3908 China International Capital Corporation Limited:H 184,400 50,000 0 0.01 0.00 536,000
14 6881 China Galaxy Securities Co., Ltd.:H 76,207,133 60,000 1 2.06 0.00 435,000
15 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,515,816 30,000 0 0.64 0.00 432,000
16 0497 CSI Properties Limited (BM):O 23,823,729 1,000,000 0 0.24 0.01 390,000
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,586,000 130,000 2 0.12 0.00 388,700
18 1788 Guotai Junan International Holdings Limited:O 3,833,712 150,000 1 0.05 0.00 384,000
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,028,973 15,000 0 0.34 0.00 378,000
20 6030 CITIC Securities Company Limited:H 50,989,201 21,000 2 2.24 0.00 343,980
21 0694 Beijing Capital International Airport Company Limited:H 762,000 30,000 1 0.04 0.00 336,600
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,384,790 14,000 1 0.08 0.00 336,000
23 2828 Hang Seng China Enterprises Index ETF:Unit 972,676 2,600 1 0.25 0.00 278,200
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,478,959 6,000 1 4.78 0.00 275,700
25 0357 Hainan Meilan International Airport Company Limited:H 265,000 40,000 1 0.12 0.02 254,400
26 0405 Yuexiu Real Estate Investment Trust:Unit 63,020,192 53,000 1 2.15 0.00 250,160
27 0150 Hypebeast Limited:O 1,680,000 1,280,000 0 0.08 0.06 231,680
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 282,000 10,000 1 0.03 0.00 231,000
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,000 14,500 -1 0.01 0.00 229,970
30 1211 BYD COMPANY LIMITED:H 375,506 4,000 0 0.04 0.00 187,400
31 0542 China Cultural Tourism and Agriculture Group Limited:O 13,554,810 872,000 1 0.24 0.02 186,608
32 1336 New China Life Insurance Company Ltd.:H 28,556,860 4,000 1 2.76 0.00 166,000
33 87001 Hui Xian Real Estate Investment Trust:Unit 64,337,569 50,000 0 1.16 0.00 153,500
34 0494 LI & FUNG LIMITED:O 34,027,239 50,000 1 0.40 0.00 152,500
35 3988 BANK OF CHINA LIMITED:H 7,084,908,692 38,700 4 8.47 0.00 150,543
36 1088 China Shenhua Energy Company Limited:H 2,148,501 7,000 1 0.06 0.00 137,620
37 3818 China Dongxiang (Group) Co., Ltd.:O 3,354,000 100,000 1 0.06 0.00 137,000
38 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 160,000 160,000 1 0.08 0.08 136,000
39 0883 CNOOC LIMITED:O 18,398,363 15,000 2 0.04 0.00 134,550
40 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 162,000 100,000 1 0.11 0.07 131,000
41 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,017,000 200,000 0 0.12 0.02 124,000
42 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 573,400 20,000 1 0.14 0.00 119,800
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,963,185 300,000 0 0.07 0.01 117,000
44 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,574,000 50,000 1 2.52 0.01 114,500
45 2822 CSOP FTSE China A50 ETF:Unit 7,566,801 9,000 1 0.47 -0.00 113,580
46 0983 SOCAM Development Limited:O 7,580,526 56,000 0 1.56 0.01 103,600
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,079,248 8,000 0 0.14 0.00 101,280
48 0001 CK Hutchison Holdings Limited:O 14,276,619 1,000 1 0.37 0.00 101,000
49 1628 Yuzhou Group Holdings Company Limited:O 376,240 23,000 0 0.01 0.00 95,680
50 8026 China Brilliant Global Limited:O 457,000 285,000 1 0.04 0.02 91,200
51 8083 Youzan Technology Limited:O 12,446,000 200,000 0 0.18 0.00 88,000
52 0393 Glorious Sun Enterprises Limited:O 80,581,589 88,000 0 5.25 0.01 87,120
53 0543 Pacific Online Limited:O 4,604,017 50,000 0 0.41 0.00 82,000
54 6836 Amrita Global Development Limited:O 226,000 70,000 1 0.02 0.01 79,800
55 1255 TATA Health International Holdings Limited (KY):O 146,000 20,000 1 0.07 0.01 78,400
56 1367 SFund International Holdings Limited:O 140,000 28,000 0 0.03 0.01 77,840
57 0844 Greatime International Holdings Limited:O 96,000 92,000 1 0.02 0.02 76,360
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,315,699 5,000 1 0.23 0.00 74,800
59 1766 CRRC Corporation Limited:H 282,226,092 10,000 1 6.46 0.00 73,300
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 957,211 12,000 1 0.01 0.00 73,080
61 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 480,000 52,000 0 0.18 0.02 69,680
62 3800 GCL Technology Holdings Limited (KY):O 24,145,600 85,000 -1 0.13 0.00 68,850
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,226,481 10,000 1 0.06 0.00 64,800
64 0372 PT International Development Corporation Limited:O 10,033,063 100,000 0 0.59 0.01 62,000
65 1171 Yankuang Energy Group Company Limited:H 4,648,200 10,000 1 0.24 0.00 61,100
66 0916 China Longyuan Power Group Corporation Limited:H 204,724,000 10,000 0 6.13 0.00 60,100
67 0276 Mongolia Energy Corporation Limited:O 118,922,016 240,000 1 6.32 0.01 59,520
68 1972 SWIRE PROPERTIES LIMITED:O 3,421,461 2,000 0 0.06 0.00 54,300
69 0535 Gemdale Properties and Investment Corporation Limited:O 10,596,056 100,000 0 0.07 0.00 54,000
70 0086 SUN HUNG KAI & CO. LIMITED:O 2,044,714 10,000 1 0.09 0.00 50,800
71 0267 CITIC Limited (HK):O 16,634,791 4,000 1 0.06 0.00 50,480
72 6136 Kangda International Environmental Company Limited:O 160,000 30,000 1 0.01 0.00 48,000
73 3323 China National Building Material Company Limited:H 4,747,370 10,000 1 0.16 0.00 46,800
74 1165 Shunfeng International Clean Energy Limited:O 2,552,000 100,000 0 0.06 0.00 45,000
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,055,241 220 0 0.90 0.00 44,924
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,210,000 10,000 1 0.40 0.00 44,300
77 0717 Emperor Capital Group Limited:O 15,397,040 60,000 1 0.23 0.00 43,200
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,970,000 10,000 1 0.17 0.00 43,100
79 1928 Sands China Ltd.:O 1,565,601 1,200 1 0.02 0.00 42,060
80 2009 BBMG Corporation:H 1,672,000 10,000 1 0.07 0.00 41,700
81 0604 SHENZHEN INVESTMENT LIMITED:O 28,538,362 10,000 0 0.37 0.00 37,800
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,125,100 8,000 1 0.07 0.00 37,520
83 3698 Huishang Bank Corporation Limited:H 145,076,000 10,000 1 4.59 0.00 37,200
84 0556 Pan Asia Environmental Protection Group Limited:O 258,000 40,000 0 0.03 0.00 34,400
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,188,416 14,000 0 0.06 0.00 34,020
86 1988 China Minsheng Banking Corp., Ltd.:H 3,654,546 4,280 0 0.05 0.00 33,298
87 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 108,000 5,000 1 0.19 0.01 32,700
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,973,075 20,000 0 0.49 0.00 30,800
89 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,830,583 64,000 1 0.37 0.00 30,080
90 0822 Ka Shui International Holdings Limited:O 10,948,000 50,000 1 1.22 0.01 28,000
91 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,232,000 20,000 0 0.06 0.00 27,800
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,976,382 500 0 0.11 0.00 25,450
93 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,431,577 10,000 0 2.19 0.00 23,300
94 0599 E. BON HOLDINGS LIMITED:O 18,676,013 28,000 1 3.11 0.00 22,960
95 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,632,000 28,000 1 0.57 0.00 21,840
96 1075 CAPINFO COMPANY LIMITED:H 1,506,000 36,000 1 0.19 0.00 21,600
97 2202 China Vanke Company Limited:H 201,102 1,000 0 0.02 0.00 21,300
98 0047 Hop Hing Group Holdings Limited:O 57,573,200 100,000 0 0.57 0.00 21,100
99 8108 Grand Peace Group Holdings Limited:O 2,029,132 11,200 1 0.22 0.00 20,608
100 0572 Future World Holdings Limited:O 4,118,728 100,000 0 0.06 0.00 20,400
101 2121 China First Chemical Holdings Limited:O 42,000 19,000 0 0.01 0.00 20,330
102 0064 GET NICE HOLDINGS LIMITED:O 55,607,317 72,000 1 0.69 0.00 20,160
103 0616 EMINENCE ENTERPRISE LIMITED:O 6,969,863 190,000 0 0.36 0.01 19,950
104 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,842,325 20,000 1 0.48 0.00 19,800
105 1395 ELL Environmental Holdings Limited:O 1,140,000 50,000 1 0.10 0.00 19,250
106 2866 COSCO SHIPPING Development Co., Ltd.:H 13,499,100 10,000 1 0.36 0.00 17,000
107 0085 China Electronics Huada Technology Company Limited:O 994,000 10,000 1 0.05 0.00 14,100
108 0169 Wanda Hotel Development Company Limited:O 1,862,010 20,000 1 0.04 0.00 14,000
109 8178 China Information Technology Development Limited:O 2,556,000 96,000 1 0.04 0.00 13,440
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,651,720 13,000 1 0.16 0.00 12,740
111 6886 Huatai Securities Co., Ltd.:H 157,270,880 800 1 9.15 0.00 12,128
112 0136 China Ruyi Holdings Limited:O 39,082,153 100,000 1 0.05 0.00 12,000
113 1300 Trigiant Group Limited:O 9,952,000 10,000 1 0.64 0.00 11,800
114 0787 Global Brands Group Holding Limited:O 11,586,556 10,000 1 0.14 0.00 10,500
115 1102 Enviro Energy International Holdings Limited:O 10,451,100 100,000 0 0.14 0.00 10,400
116 0449 Chigo Holding Limited:O 3,840,000 100,000 1 0.05 0.00 10,300
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,264,000 10,000 1 1.84 0.00 10,300
118 0817 China Jinmao Holdings Group Limited:O 3,552,599 3,999 0 0.03 0.00 10,277
119 8089 Chinese Strategic Holdings Limited:O 2,083,900 100,000 -1 0.18 0.01 9,700
120 0547 Digital Domain Holdings Limited:O 1,747,840 30,000 1 0.01 0.00 9,600
121 3808 SINOTRUK (HONG KONG) LIMITED:O 52,413,900 2,000 1 1.90 0.00 9,540
122 0033 International Genius Company:O 8,132,010 100,000 1 0.09 0.00 8,800
123 3773 Yinsheng Digifavor Company Limited:O 276,000 10,000 1 0.07 0.00 8,600
124 8182 China Candy Holdings Limited:O 820,000 10,000 1 0.05 0.00 7,600
125 1637 SH Group (Holdings) Limited:O 18,000 10,000 1 0.00 0.00 7,500
126 6816 Prosper Construction Holdings Limited:O 226,000 10,000 1 0.03 0.00 6,500
127 0617 PALIBURG HOLDINGS LIMITED:O 11,810,783 2,000 0 1.06 0.00 6,220
128 8046 Heng Xin China Holdings Limited:O 1,057,732 100,000 1 0.01 0.00 5,900
129 8360 Basic House New Life Group Limited:O 68,000 24,000 1 0.01 0.01 5,256
130 0697 Shoucheng Holdings Limited:O 95,400,314 20,000 1 1.06 0.00 5,100
131 1667 Dimmi Life Holdings Limited:O 520,000 10,000 1 0.07 0.00 3,900
132 0209 Winshine Science Company Limited:O 1,012,000 12,000 1 0.03 0.00 1,776
133 3823 Tech Pro Technology Development Limited:O 950,000 10,000 1 0.01 0.00 1,340
134 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,681,774 496 1 1.24 0.00 868
135 0904 China Green (Holdings) Limited:O 3,853,400 3,000 1 0.06 0.00 105
136 2366 SMI Culture & Travel Group Holdings Limited:O 126,068 100 1 0.01 0.00 79
137 1487 Golden Century International Holdings Group Limited:Wrnt 138,611 -10,000 -1 0.01 -0.00 -180
138 0083 SINO LAND COMPANY LIMITED:O 5,803,464 -200 -1 0.09 -0.00 -2,752
139 2238 Guangzhou Automobile Group Co., Ltd.:H 540,191 -325 -1 0.02 -0.00 -4,284
140 1881 Regal Real Estate Investment Trust:Unit 25,943,980 -2,000 -1 0.80 -0.00 -4,560
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 89,190,991 -30,000 0 0.29 -0.00 -7,350
142 1958 BAIC Motor Corporation Limited:H 452,000 -1,000 -1 0.02 -0.00 -7,580
143 1382 Pacific Textiles Holdings Limited:O 11,760,000 -1,000 -1 0.81 -0.00 -8,850
144 0857 PETROCHINA COMPANY LIMITED:H 53,980,198 -2,000 -1 0.26 -0.00 -10,240
145 2823 iShares FTSE China A50 ETF:Unit 14,679,080 -1,000 -1 0.62 -0.00 -12,040
146 1898 China Coal Energy Company Limited:H 4,953,462 -5,000 -1 0.12 -0.00 -17,200
147 0672 Zhong An Group Limited:O 849,800 -20,000 0 0.04 -0.00 -17,600
148 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,176,000 -4,000 0 1.50 -0.00 -17,800
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,461,168 -4,000 -1 0.06 -0.00 -17,920
150 8366 Zhejiang United Investment Holdings Group Limited:O 1,000,000 -50,000 -1 0.07 -0.00 -19,000
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,693,250 -2,000 -1 0.26 -0.00 -19,680
152 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,766,001 -7,500 -1 0.57 -0.00 -26,250
153 3886 Town Health International Medical Group Limited:O 7,043,100 -30,000 0 0.09 -0.00 -27,900
154 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 224,150 -16,000 0 0.02 -0.00 -33,280
155 0686 Beijing Energy International Holding Co., Ltd.:O 17,800,000 -30,000 0 0.22 -0.00 -34,800
156 0489 DongFeng Motor Group Company Limited (CN):H 460,002 -4,000 -1 0.02 -0.00 -36,800
157 0613 Planetree International Development Limited:O 2,871,502,368 -200,000 -1 30.86 -0.00 -40,200
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,000 -500 -1 0.03 -0.00 -46,275
159 1800 China Communications Construction Company Limited:H 9,062,595 -5,000 0 0.20 -0.00 -51,100
160 8226 KOALA Financial Group Limited:O 2,572,000 -200,000 -1 0.10 -0.01 -52,000
161 0400 Ingdan, Inc.:O 101,000 -11,000 -1 0.01 -0.00 -55,550
162 2840 SPDR Gold Trust:Unit 14,840 -60 0 0.01 -0.00 -57,480
163 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,525,159 -100,000 0 1.46 -0.01 -58,000
164 2789 Yuanda China Holdings Limited:O 4,668,000 -352,000 0 0.08 -0.01 -59,488
165 0992 LENOVO GROUP LIMITED:O 16,229,859 -12,000 -1 0.15 -0.00 -60,840
166 0054 HOPEWELL HOLDINGS LIMITED:O 6,231,301 -2,000 -1 0.72 -0.00 -61,000
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,745,522 -10,000 -1 0.08 -0.00 -64,800
168 1818 Zhaojin Mining Industry Company Limited:H 792,000 -10,000 0 0.08 -0.00 -68,200
169 1185 China Energine International (Holdings) Limited:O 24,535,000 -100,000 -1 0.56 -0.00 -72,000
170 2638 HK Electric Investments Limited:O 27,749,610 -10,000 0 0.31 -0.00 -72,000
171 0255 Lung Kee Group Holdings Limited:O 63,435,458 -20,000 0 10.04 -0.00 -73,000
172 3369 QINHUANGDAO PORT CO., LTD.:H 8,791,500 -30,000 -1 1.06 -0.00 -73,200
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,580,412 -2,400 -2 0.09 -0.00 -75,360
174 2888 STANDARD CHARTERED PLC:O 1,943,253 -1,000 -1 0.06 -0.00 -76,100
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,660,676 -70,718 0 0.31 -0.00 -80,619
176 0687 Tysan Holdings Limited:O 260,132 -20,000 -1 0.02 -0.00 -82,600
177 0002 CLP HOLDINGS LIMITED:O 13,504,427 -1,000 0 0.53 -0.00 -84,300
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,794,438 -10,000 0 0.24 -0.00 -86,200
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,769,587 -20,000 0 0.74 -0.00 -89,600
180 8101 EJE (Hong Kong) Holdings Limited:O 1,700,000 -1,000,000 0 0.06 -0.03 -92,000
181 0138 CCT Fortis Holdings Limited:O 43,469,446 -92,000 0 4.95 -0.01 -95,680
182 0144 China Merchants Port Holdings Company Limited:O 2,340,516 -4,214 -1 0.09 -0.00 -96,290
183 0158 MELBOURNE ENTERPRISES LIMITED:O 5,500 -500 -1 0.02 -0.00 -99,400
184 1112 Health and Happiness (H&H) International Holdings Limited:O 117,500 -5,000 -1 0.02 -0.00 -101,500
185 0886 Silver Base Group Holdings Limited:O 1,185,447 -210,000 0 0.05 -0.01 -113,400
186 0825 New World Department Store China Limited:O 3,752,601 -60,000 -1 0.22 -0.00 -114,000
187 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,138,257 -10,000 0 1.40 -0.01 -115,000
188 2778 Champion Real Estate Investment Trust:Unit 31,646,279 -23,000 -2 0.54 -0.00 -117,070
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 772,000 -10,000 0 0.01 -0.00 -119,200
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,462,539 -40,000 0 21.26 -0.00 -121,200
191 2193 MAN KING HOLDINGS LIMITED:O 288,000 -120,000 0 0.07 -0.03 -121,200
192 0521 CWT International Limited:O 39,576,450 -400,000 0 0.35 -0.00 -124,000
193 0881 Zhongsheng Group Holdings Limited:O 37,000 -10,000 -1 0.00 -0.00 -133,200
194 1058 NAMYUE HOLDINGS LIMITED:O 1,143,616 -120,000 -1 0.21 -0.02 -135,600
195 0588 Beijing North Star Company Limited:H 2,873,833 -42,000 -1 0.41 -0.01 -139,020
196 0450 HUNG HING PRINTING GROUP LIMITED:O 16,126,537 -90,000 0 1.78 -0.01 -140,400
197 1495 Jiyi Holdings Limited:O 720,000 -155,000 -1 0.17 -0.04 -147,250
198 0242 SHUN TAK HOLDINGS LIMITED:O 7,298,903 -52,500 -1 0.24 -0.00 -153,300
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,530,001 -4,000 0 7.96 -0.00 -155,200
200 0298 Chuang's China Investments Limited:O 119,905,471 -240,000 0 5.09 -0.01 -158,400
201 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,198,903 -60,000 0 1.16 -0.00 -160,200
202 0848 Maoye International Holdings Limited:O 3,441,000 -200,000 0 0.07 -0.00 -168,000
203 2339 BeijingWest Industries International Limited:O 295,761 -100,000 -1 0.05 -0.02 -176,000
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,798,450 -30,000 0 0.19 -0.00 -180,300
205 0190 HKC (HOLDINGS) LIMITED:O 4,434,475 -32,000 -1 0.84 -0.01 -182,080
206 1270 Langham Hospitality Investments Limited:O 15,623,037 -58,000 -1 0.75 -0.00 -190,820
207 1893 China National Materials Company Limited:H 94,953,240 -80,000 -1 8.16 -0.01 -200,000
208 0728 CHINA TELECOM CORPORATION LIMITED:H 14,435,325 -60,000 -1 0.10 -0.00 -230,400
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,445,000 -70,000 -2 0.11 -0.00 -231,000
210 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,337,873 -20,000 0 2.73 -0.01 -239,200
211 2356 DAH SING BANKING GROUP LIMITED:O 2,536,045 -14,800 0 0.18 -0.00 -242,720
212 2007 Country Garden Holdings Company Limited:O 3,575,368 -25,578 -2 0.02 -0.00 -251,176
213 1638 Kaisa Group Holdings Ltd.:O 553,615 -100,000 -1 0.01 -0.00 -271,000
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,166,501 -20,000 0 0.01 -0.00 -279,200
215 1686 SUNEVISION HOLDINGS LTD.:O 16,895,319 -60,000 0 0.73 -0.00 -294,000
216 0941 China Mobile Limited (HK):O 5,187,193 -3,500 -1 0.03 -0.00 -298,200
217 0884 CIFI Holdings (Group) Co. Ltd.:O 195,308 -100,000 -1 0.00 -0.00 -302,000
218 0004 Wharf (Holdings) Limited (The):O 2,227,431 -5,000 0 0.07 -0.00 -354,750
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,482,117 -92,000 -3 0.14 -0.00 -365,240
220 0530 Goldin Financial Holdings Limited:O 1,540,684 -100,000 0 0.02 -0.00 -371,000
221 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,666,402 -6,000 1 0.50 -0.00 -373,800
222 1813 KWG Group Holdings Limited:O 2,912,966 -70,000 1 0.10 -0.00 -390,600
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,704,635 -620,000 1 2.30 -0.02 -446,400
224 0285 BYD Electronic (International) Company Limited:O 193,333 -30,000 -1 0.01 -0.00 -467,400
225 0163 Emperor International Holdings Limited:O 15,524,195 -200,000 0 0.42 -0.01 -502,000
226 1113 CK Asset Holdings Limited (KY):O 12,570,118 -8,500 -3 0.34 -0.00 -519,775
227 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,366,500 -1,000,000 -1 0.93 -0.17 -520,000
228 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,834,000 -188,000 0 8.94 -0.08 -567,760
229 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,640,841 -300,000 0 14.41 -0.02 -573,000
230 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 18,364,262 -1,090,000 0 0.91 -0.05 -632,200
231 2800 Tracker Fund of Hong Kong:Unit 19,654,510 -25,000 0 0.59 -0.00 -657,500
232 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,524,631 -289,836 -2 2.39 -0.02 -666,623
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,268,907 -60,000 -2 0.01 -0.00 -687,600
234 1128 Wynn Macau, Limited:O 140,800 -40,000 -1 0.00 -0.00 -704,000
235 2777 Guangzhou R&F Properties Co., Ltd.:H 2,472,800 -56,400 -2 0.24 -0.01 -721,920
236 0006 Power Assets Holdings Limited:O 6,894,278 -11,500 0 0.32 -0.00 -815,350
237 1398 Industrial and Commercial Bank of China Limited:H 8,722,573,716 -158,000 -1 10.05 -0.00 -837,400
238 3383 Agile Group Holdings Limited (KY):O 2,795,267 -120,000 -1 0.07 -0.00 -873,600
239 1883 CITIC Telecom International Holdings Limited:O 3,702,436 -499,000 -1 0.10 -0.01 -1,202,590
240 0005 HSBC HOLDINGS PLC:O 70,065,285 -19,200 -1 0.34 -0.00 -1,321,920
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,150,878 -15,000 -1 0.49 -0.00 -1,830,000
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,112,098 -110,362 -2 0.13 -0.00 -2,516,254
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,937,631 -271,390 -1 0.38 -0.00 -2,925,584
244 1299 AIA Group Limited:O 3,827,722 -71,000 -1 0.03 -0.00 -3,951,150

Copyright & disclaimer, Privacy policy

Back to top