CCASS changes: unnamed investor participants

Holding changes from 2017-06-19 to 2017-06-20

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 0123 Yuexiu Property Company Limited:O 138,934,425 4,300,000 0 1.12 0.03 5,633,000
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,534,000 1,150,000 2 0.55 0.07 3,346,500
3 0358 Jiangxi Copper Company Limited:H 4,309,997 260,000 2 0.31 0.02 3,114,800
4 1109 CHINA RESOURCES LAND LIMITED:O 1,542,969 140,000 1 0.02 0.00 3,087,000
5 6030 CITIC Securities Company Limited:H 51,155,201 118,000 3 2.25 0.01 1,897,440
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,204,617 310,000 0 0.20 0.01 1,779,400
7 1776 GF Securities Co., Ltd.:H 1,305,400 100,000 1 0.08 0.01 1,588,000
8 8226 KOALA Financial Group Limited:O 7,044,000 4,472,000 0 0.29 0.18 1,386,320
9 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,502,016 6,100,000 0 0.21 0.12 1,335,900
10 3328 Bank of Communications Co., Ltd.:H 7,065,659,165 221,310 0 20.18 0.00 1,283,598
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 112,570,759 3,000,000 0 1.94 0.05 1,230,000
12 3988 BANK OF CHINA LIMITED:H 7,085,970,595 294,700 1 8.47 0.00 1,125,754
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,236,800 78,000 1 0.88 0.01 1,106,040
14 2778 Champion Real Estate Investment Trust:Unit 31,840,279 207,000 2 0.55 0.00 1,053,630
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,175,982 270,000 1 2.87 0.00 982,800
16 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,944,662 50,012 1 0.80 0.01 940,226
17 1171 Yankuang Energy Group Company Limited:H 4,646,200 124,000 0 0.24 0.01 803,520
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,706,083 17,000 0 0.35 0.00 761,600
19 0799 IGG Inc:O 1,081,000 60,000 0 0.08 0.00 729,600
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,662,562 111,610 -1 0.07 0.00 721,001
21 0270 GUANGDONG INVESTMENT LIMITED:O 15,169,945 62,000 0 0.23 0.00 684,480
22 0691 China Shanshui Cement Group Limited:O 361,000 100,000 1 0.01 0.00 629,000 *
23 0494 LI & FUNG LIMITED:O 34,257,239 200,000 1 0.41 0.00 570,000
24 2727 Shanghai Electric Group Company Limited:H 3,611,002 154,000 1 0.12 0.01 549,780
25 0883 CNOOC LIMITED:O 18,446,378 63,000 0 0.04 0.00 543,060
26 0700 TENCENT HOLDINGS LIMITED:O 1,432,592 1,900 0 0.02 0.00 532,000
27 8212 Celebrate International Holdings Limited:O 3,681,779 3,659,132 2 0.24 0.23 530,574
28 1508 China Reinsurance (Group) Corporation:H 680,589,700 301,000 -2 10.19 0.00 523,740
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,401,820 560,000 2 0.17 0.01 492,800
30 1371 China Ecotourism Group Limited:O 12,536,355 3,000,000 1 0.15 0.04 462,000
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,860,000 200,000 1 0.99 0.00 456,000
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,152,088 100,000 1 0.23 0.00 405,000
33 8178 China Information Technology Development Limited:O 5,556,000 3,000,000 1 0.10 0.05 387,000
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,691,141 30,000 0 0.12 0.00 366,600
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,334,000 140,000 0 0.49 0.00 358,400
36 0008 PCCW LIMITED:O 61,298,906 79,200 0 0.79 0.00 346,104
37 1572 China Art Financial Holdings Limited:O 596,000 420,000 0 0.04 0.03 336,000
38 1038 CK Infrastructure Holdings Limited:O 2,686,711 5,000 1 0.10 0.00 332,000
39 0543 Pacific Online Limited:O 4,807,017 203,000 1 0.42 0.02 324,800
40 1766 CRRC Corporation Limited:H 282,364,092 45,000 0 6.46 0.00 322,650
41 0617 PALIBURG HOLDINGS LIMITED:O 10,856,598 94,000 0 0.97 0.01 303,620
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,543,001 8,000 1 7.97 0.00 301,600
43 0043 C.P. POKPHAND CO. LTD.:O 20,011,002 450,000 0 0.08 0.00 279,000
44 6881 China Galaxy Securities Co., Ltd.:H 76,361,133 34,000 2 2.07 0.00 240,720
45 2226 HONWORLD GROUP LIMITED:O 1,364,000 54,000 1 0.24 0.01 227,880
46 0552 China Communications Services Corporation Limited:H 3,114,693 50,000 0 0.13 0.00 225,000
47 0787 Global Brands Group Holding Limited:O 11,306,556 250,000 0 0.13 0.00 217,500
48 0687 Tysan Holdings Limited:O 310,132 50,000 0 0.01 -0.01 217,500
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,329,804 92,000 0 0.09 0.00 211,600
50 6038 G & M Holdings Limited (KY):O 540,000 500,000 1 0.05 0.05 210,000
51 1088 China Shenhua Energy Company Limited:H 2,169,501 9,500 0 0.06 0.00 186,390
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,059,000 54,000 1 0.11 0.00 186,300
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,182,000 60,000 1 0.07 0.00 183,000
54 0297 Sinofert Holdings Limited:O 8,231,009 180,000 0 0.12 0.00 178,200
55 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,974,659 300,000 1 1.52 0.04 174,000
56 2878 Solomon Systech (International) Limited:O 18,826,001 450,000 1 0.76 0.02 171,000
57 2823 iShares FTSE China A50 ETF:Unit 13,317,780 14,000 2 0.57 0.00 167,440
58 2356 DAH SING BANKING GROUP LIMITED:O 2,529,565 10,000 1 0.18 0.00 165,400
59 1515 China Resources Medical Holdings Company Limited:O 4,393,000 16,000 1 0.34 0.00 161,600
60 0569 China Automation Group Limited:O 898,000 115,000 1 0.09 0.01 142,600
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,404,000 32,000 1 0.42 0.00 136,640
62 0011 HANG SENG BANK, LIMITED:O 6,030,461 800 0 0.32 0.00 129,120
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,809,017 9,000 0 0.30 0.00 126,180
64 6886 Huatai Securities Co., Ltd.:H 157,305,280 8,200 0 9.15 0.00 121,524
65 1297 Sinosoft Technology Group Limited:O 307,400 48,000 1 0.02 0.00 119,520
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,216,492 10,000 1 0.39 0.00 111,600
67 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,808,000 72,000 0 1.49 0.01 107,280
68 0187 Beijing Jingcheng Machinery Electric Company Limited:H 338,000 48,000 0 0.34 0.05 105,600
69 0604 SHENZHEN INVESTMENT LIMITED:O 28,432,362 30,000 1 0.37 0.00 105,000
70 1200 Midland Holdings Limited (BM):O 2,559,000 50,000 1 0.36 0.01 100,000
71 0923 Integrated Waste Solutions Group Holdings Limited:O 10,726,000 602,000 0 0.22 0.01 99,932
72 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,942,325 100,000 1 0.49 0.01 99,000
73 0347 Angang Steel Company Limited:H 7,073,615 18,445 2 0.65 0.00 97,943
74 3993 CMOC Group Limited (CN):H 112,019,904 32,000 -1 2.85 0.00 93,120
75 0868 XINYI GLASS HOLDINGS LIMITED:O 2,389,786 12,000 1 0.06 0.00 89,040
76 0230 Minmetals Land Limited:O 19,176,553 100,000 1 0.57 0.00 88,000
77 0346 Yanchang Petroleum International Limited:O 25,890,000 500,000 1 0.21 0.00 88,000
78 1885 China Wood Optimization (Holding) Limited:O 40,000 40,000 1 0.00 0.00 86,000
79 0144 China Merchants Port Holdings Company Limited:O 2,384,516 4,000 1 0.08 0.00 85,000
80 0880 SJM Holdings Limited:O 2,678,000 10,000 0 0.05 0.00 83,800
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,548,177 26,000 2 0.09 0.00 82,680
82 1030 SEAZEN GROUP LIMITED:O 744,000 30,000 1 0.01 0.00 81,600
83 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 668,200 600,000 1 0.05 0.05 81,000
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 418,300 10,000 1 0.03 0.00 80,900
85 3339 Lonking Holdings Limited:O 3,861,000 34,000 1 0.09 0.00 78,540
86 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,263,335 99,000 1 0.12 0.01 78,210
87 2186 Luye Pharma Group Ltd.:O 110,500 18,000 1 0.00 0.00 78,120
88 0019 SWIRE PACIFIC LIMITED:A 2,335,808 1,000 0 0.26 0.00 76,550
89 1273 Hong Kong Finance Group Limited:O 324,000 80,000 1 0.08 0.02 76,000
90 2669 China Overseas Property Holdings Limited:O 5,599,514 50,000 1 0.17 0.00 75,500
91 0241 Alibaba Health Information Technology Limited:O 1,700,000 20,000 0 0.02 0.00 72,400
92 0548 Shenzhen Expressway Corporation Limited:H 882,000 10,000 1 0.12 0.00 71,400
93 1963 Bank of Chongqing Co., Ltd.:H 18,289,291 10,000 0 1.16 0.00 64,400
94 0182 Concord New Energy Group Limited:O 9,202,000 200,000 1 0.11 0.00 64,000
95 2828 Hang Seng China Enterprises Index ETF:Unit 968,676 600 1 0.24 0.00 62,760
96 1818 Zhaojin Mining Industry Company Limited:H 831,500 10,000 0 0.08 0.00 62,700
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,657,539 20,000 0 21.26 0.00 58,200
98 1026 Universal Technologies Holdings Limited:O 41,840,000 180,000 0 1.97 0.01 54,900
99 1068 China Yurun Food Group Limited:O 3,330,000 50,000 1 0.18 0.00 50,500
100 0763 ZTE CORPORATION:H 923,221 2,760 0 0.12 0.00 48,576
101 2357 AviChina Industry & Technology Company Limited:H 5,695,000 10,000 1 0.24 0.00 47,300
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,534,001 2,000 0 0.33 0.00 45,500
103 0264 China International Development Corporation Limited:O 232,000 40,000 1 0.07 0.01 44,800
104 1888 Kingboard Laminates Holdings Limited:O 2,465,436 5,000 0 0.08 0.00 44,800
105 0871 China Dredging Environment Protection Holdings Limited:O 1,253,000 112,000 1 0.08 0.01 43,680
106 0272 SHUI ON LAND LIMITED:O 41,843,301 22,982 1 0.52 0.00 43,206
107 0747 Shenyang Public Utility Holdings Company Limited:H 1,210,000 90,000 1 0.20 0.01 41,850
108 0616 EMINENCE ENTERPRISE LIMITED:O 7,479,863 400,000 0 0.39 0.02 41,200
109 8230 China Yu Tian Holdings Limited:O 280,000 80,000 1 0.03 0.01 40,800
110 0038 FIRST TRACTOR COMPANY LIMITED:H 1,901,000 10,000 0 0.47 0.00 40,100
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,360,099 6,050 3 0.14 0.00 39,325
112 0853 MicroPort Scientific Corporation:O 242,000 6,000 1 0.02 0.00 38,280
113 0121 C.P. Lotus Corporation:O 56,314,000 300,000 0 0.51 0.00 38,100
114 0503 Lansen Pharmaceutical Holdings Limited:O 1,437,000 20,000 0 0.35 0.00 37,600
115 0903 TPV TECHNOLOGY LIMITED:O 1,664,000 20,000 0 0.07 0.00 35,600
116 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 40,000 1 0.00 0.00 34,400
117 8213 StarGlory Holdings Company Limited:O 707,900 332,770 -1 0.02 0.01 32,944
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,511,000 99,000 1 0.17 0.00 32,670
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,690,676 30,000 1 0.31 0.00 32,100
120 3969 China Railway Signal & Communication Corporation Limited:H 179,691,000 5,000 1 9.13 0.00 30,750
121 2121 China First Chemical Holdings Limited:O 72,000 30,000 0 0.01 0.00 29,700
122 0128 ENM Holdings Limited (HK):O 47,942,926 52,000 0 2.90 0.00 28,600
123 1678 China Creative Global Holdings Limited:O 244,000 100,000 1 0.01 0.00 26,000
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,943,382 500 -1 0.11 0.00 25,950
125 0908 Zhuhai Holdings Investment Group Limited:O 4,146,000 20,000 1 0.29 0.00 23,200
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,375,270 20,000 1 0.76 0.00 20,000
127 0390 CHINA RAILWAY GROUP LIMITED:H 396,930,479 3,000 -1 9.43 0.00 18,390
128 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,494,000 4,000 0 0.23 0.00 17,920
129 3382 Tianjin Port Development Holdings Limited:O 21,753,063 12,000 0 0.35 0.00 15,360
130 0400 Ingdan, Inc.:O 94,000 3,000 0 0.01 0.00 14,220
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,142,120 2,672 -1 0.45 0.00 11,650
132 3322 Win Hanverky Holdings Limited:O 75,736,000 10,000 1 5.90 0.00 11,300
133 3396 Legend Holdings Corporation:H 35,867,290 500 1 9.15 0.00 10,950
134 8328 Xinyi Electric Storage Holdings Limited:O 504,383 4,660 1 0.09 0.00 7,270
135 0656 FOSUN INTERNATIONAL LIMITED:O 7,432,643 500 1 0.09 0.00 6,280
136 0697 Shoucheng Holdings Limited:O 96,316,314 24,000 1 1.08 0.00 6,240
137 0183 Winfull Group Holdings Limited:O 48,744,400 24,000 1 0.88 0.00 4,728
138 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 1 0.00 0.00 3,600
139 1461 ZHONGTAI FUTURES Company Limited:H 173,000 2,000 1 0.06 0.00 3,360
140 0190 HKC (HOLDINGS) LIMITED:O 4,424,507 32 1 0.84 0.00 182
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,744,458 20 1 0.24 0.00 170
142 0069 SHANGRI-LA ASIA LIMITED:O 3,857,801 12 1 0.11 0.00 161
143 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 779,023 10,000 0 0.40 0.01 150
144 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,578,826 10 1 0.65 0.00 145
145 0086 SUN HUNG KAI & CO. LIMITED:O 2,044,734 20 1 0.09 0.00 101
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,317,200 20 1 0.35 0.00 51
147 0382 Welling Holding Limited:O 2,341,544 1 0 0.08 0.00 2
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,532,531 -3 0 0.05 -0.01 -1
149 2086 Leadway Technology Investment Group Limited:O 57 -4 -1 0.00 -0.00 -15
150 1191 China Gem Holdings Limited:O 3,245,184 -500 -1 0.09 -0.00 -111
151 8071 China Netcom Technology Holdings Limited:O 300,000 -1,500 -1 0.01 -0.00 -593
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,211,675 -4,212 -1 0.13 -0.00 -640
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,597,806 -600 -1 6.53 -0.00 -2,130
154 2080 AUX International Holdings Limited:O 344,000 -2,000 -1 0.11 -0.00 -2,400
155 1813 KWG Group Holdings Limited:O 2,927,966 -500 -1 0.10 -0.00 -2,650
156 2666 Genertec Universal Medical Group Company Limited:O 138,000 -500 -1 0.01 -0.00 -3,145
157 1788 Guotai Junan International Holdings Limited:O 3,859,712 -2,000 0 0.06 -0.00 -5,020
158 1988 China Minsheng Banking Corp., Ltd.:H 3,704,826 -720 -1 0.05 -0.00 -5,501
159 1049 Celestial Asia Securities Holdings Limited:O 732,262 -12,000 -1 0.09 -0.00 -5,640
160 1628 Yuzhou Group Holdings Company Limited:O 423,360 -1,440 -1 0.01 -0.00 -6,019
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 953,211 -1,000 -1 0.01 -0.00 -6,090
162 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 740,000 -40,000 -1 0.03 -0.00 -6,640
163 1532 China Partytime Culture Holdings Limited:O 160,000 -12,000 -2 0.02 -0.00 -7,200
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,805,452 -900 -1 3.14 -0.00 -7,929
165 1972 SWIRE PROPERTIES LIMITED:O 3,425,511 -350 -1 0.06 -0.00 -8,960
166 1800 China Communications Construction Company Limited:H 9,125,595 -1,000 -1 0.21 -0.00 -10,100
167 1057 Zhejiang Shibao Company Limited:H 26,000 -2,000 -1 0.03 -0.00 -15,260
168 2866 COSCO SHIPPING Development Co., Ltd.:H 13,349,100 -10,000 0 0.36 -0.00 -16,700
169 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,390,532 -2,000 -1 7.13 -0.00 -17,820
170 1898 China Coal Energy Company Limited:H 5,813,462 -5,000 0 0.14 -0.00 -18,750
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,625,682 -1,884 0 0.37 -0.00 -19,669
172 1001 Hong Kong Shanghai Alliance Holdings Limited:O 47,368,836 -20,000 -1 7.38 -0.00 -20,200
173 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,459,700 -160,000 -1 0.19 -0.01 -21,600
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,956,919 -2,000 -1 0.01 -0.00 -22,880
175 0083 SINO LAND COMPANY LIMITED:O 5,795,496 -2,000 -1 0.09 -0.00 -26,360
176 1836 Stella International Holdings Limited:O 33,000 -2,000 -1 0.00 -0.00 -26,760
177 2269 WuXi Biologics (Cayman) Inc.:O 2,500 -1,000 -1 0.00 -0.00 -26,950
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,118,984 -2,000 -1 0.02 -0.00 -28,880
179 0686 Beijing Energy International Holding Co., Ltd.:O 17,710,000 -28,000 -1 0.21 -0.00 -31,360
180 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,653,903 -10,000 0 1.13 -0.00 -31,500
181 1893 China National Materials Company Limited:H 94,919,240 -14,000 -1 8.15 -0.00 -32,340
182 0798 China Electronics Optics Valley Union Holding Company Limited:O 108,000 -52,000 -1 0.00 -0.00 -33,280
183 0087 SWIRE PACIFIC LIMITED:B 12,021,715 -2,500 -1 0.40 -0.00 -34,300
184 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 76,000 -20,000 -1 0.04 -0.01 -35,000
185 0728 CHINA TELECOM CORPORATION LIMITED:H 14,385,325 -10,000 -1 0.10 -0.00 -37,700
186 0242 SHUN TAK HOLDINGS LIMITED:O 6,768,903 -10,000 -1 0.22 -0.00 -38,900
187 0885 Rentian Technology Holdings Limited:O 455,820 -100,000 -1 0.00 -0.00 -39,500
188 0291 China Resources Beer (Holdings) Company Limited:O 917,101 -2,000 -1 0.03 -0.00 -39,800
189 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,660,000 -50,000 0 0.06 -0.00 -45,000
190 1382 Pacific Textiles Holdings Limited:O 11,005,000 -5,000 0 0.76 -0.00 -45,300
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,101,395 -2,203 -2 0.11 -0.00 -49,127
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,099,722 -7,800 -1 0.08 -0.00 -49,530
193 2007 Country Garden Holdings Company Limited:O 3,474,432 -6,049 -2 0.02 -0.00 -53,050
194 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,076,000 -20,000 -1 9.66 -0.01 -54,800
195 0817 China Jinmao Holdings Group Limited:O 3,432,599 -20,000 -1 0.03 -0.00 -55,600
196 1415 Cowell e Holdings Inc.:O 547,000 -20,000 0 0.07 -0.00 -60,800
197 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,190,696 -14,000 0 0.12 -0.00 -61,460
198 0753 Air China Limited:H 2,720,000 -8,000 -2 0.06 -0.00 -61,600
199 1260 Wonderful Sky Financial Group Holdings Limited:O 2,824,000 -30,000 0 0.24 -0.00 -63,300
200 1111 Chong Hing Bank Limited:O 11,823,034 -4,000 -1 1.81 -0.00 -65,440
201 0778 Fortune Real Estate Investment Trust:Unit 47,076,001 -7,000 -1 2.47 -0.00 -66,220
202 8228 National Arts Group Holdings Limited:O 4,306,051 -300,000 0 0.10 -0.01 -68,100
203 0148 Kingboard Holdings Limited:O 1,754,918 -2,400 -1 0.17 -0.00 -71,880
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,430,500 -7,500 -1 0.05 -0.00 -75,450
205 0992 LENOVO GROUP LIMITED:O 16,321,859 -16,000 -2 0.15 -0.00 -80,320
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,779,000 -31,000 -1 0.12 -0.00 -86,490
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,663,250 -10,000 -1 0.26 -0.00 -95,600
208 0001 CK Hutchison Holdings Limited:O 14,258,112 -1,000 0 0.37 -0.00 -98,500
209 6169 China YuHua Education Corporation Limited:O 100,000 -40,000 -1 0.00 -0.00 -111,600
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,075,501 -2,000 -1 0.17 -0.00 -117,200
211 0288 WH Group Limited (KY):O 622,010 -16,000 -1 0.00 -0.00 -120,000
212 3883 China Aoyuan Group Limited:O 12,346,101 -53,000 0 0.46 -0.00 -122,960
213 0267 CITIC Limited (HK):O 16,652,813 -9,978 0 0.06 -0.00 -123,129
214 0281 RIVERA (HOLDINGS) LIMITED:O 3,300,065 -200,000 0 0.13 -0.01 -128,000
215 0066 MTR CORPORATION LIMITED:O 11,354,601 -2,941 -1 0.19 -0.00 -128,963
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,579,412 -4,400 0 0.09 -0.00 -131,340
217 6823 HKT Limited (KY):O 5,629,883 -13,034 -2 0.07 -0.00 -132,686
218 0177 Jiangsu Expressway Company Limited:H 528,010 -14,000 -1 0.04 -0.00 -152,880
219 0963 Bloomage BioTechnology Corporation Limited (KY):O 357,500 -10,000 -1 0.10 -0.00 -153,800
220 1113 CK Asset Holdings Limited (KY):O 12,543,830 -2,500 -1 0.34 -0.00 -154,625
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,469,625 -6,000 0 0.17 -0.00 -163,200
222 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,784,166 -164,000 0 4.11 -0.02 -185,320
223 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,027,059 -450,000 -1 0.64 -0.01 -198,000
224 1522 BII Railway Transportation Technology Holdings Company Limited:O 564,000 -176,000 -1 0.03 -0.01 -214,720
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,021,511 -1,073 0 0.89 -0.00 -215,673
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,965,478 -8,995 -3 0.34 -0.00 -216,330
227 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,999,328 -32,000 -2 0.44 -0.00 -225,280
228 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,510,486 -116,000 0 14.40 -0.01 -227,360
229 1211 BYD COMPANY LIMITED:H 364,006 -5,000 0 0.04 -0.00 -246,000
230 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,910,615 -30,000 0 3.22 -0.00 -250,500
231 2800 Tracker Fund of Hong Kong:Unit 19,415,050 -9,960 -3 0.56 -0.00 -260,952
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 859,454 -5,000 -2 0.14 -0.00 -263,250
233 0932 Shunten International (Holdings) Limited:O 80,000 -60,000 0 0.02 -0.01 -274,200
234 1398 Industrial and Commercial Bank of China Limited:H 8,723,661,741 -59,430 -4 10.05 -0.00 -307,847
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,439,209 -9,500 -2 0.21 -0.00 -329,175
236 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,114,652 -118,000 0 2.15 -0.01 -332,760
237 0097 HENDERSON INVESTMENT LIMITED:O 65,698,000 -500,000 0 2.16 -0.02 -335,000
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,435,413 -25,980 0 0.14 -0.00 -340,858
239 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,363,134 -59,000 -1 4.30 -0.02 -345,740
240 2822 CSOP FTSE China A50 ETF:Unit 7,485,801 -29,000 -2 0.46 -0.00 -362,500
241 1812 Shandong Chenming Paper Holdings Limited:H 35,597,500 -40,000 -1 10.11 -0.01 -368,800
242 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,358,594 -615,808 -1 0.81 -0.03 -400,275
243 0823 Link Real Estate Investment Trust:Unit 20,655,602 -7,000 1 0.93 -0.00 -424,900
244 1083 Towngas Smart Energy Company Limited:O 5,714,226 -100,000 -1 0.21 -0.00 -490,000
245 0240 BUILD KING HOLDINGS LIMITED:O 8,433,009 -1,000,000 0 0.68 -0.08 -520,000
246 1426 Spring Real Estate Investment Trust:Unit 3,551,000 -172,000 -1 0.28 -0.01 -586,520
247 2638 HK Electric Investments Limited:O 27,830,622 -88,000 -1 0.31 -0.00 -631,840
248 0857 PETROCHINA COMPANY LIMITED:H 53,970,198 -132,000 -2 0.26 -0.00 -649,440
249 0002 CLP HOLDINGS LIMITED:O 13,536,437 -8,500 -2 0.54 -0.00 -716,125
250 1419 Human Health Holdings Limited:O 520,000 -250,000 0 0.14 -0.07 -725,000
251 0878 SOUNDWILL HOLDINGS LIMITED:O 3,405,932 -40,000 0 1.20 -0.01 -768,800
252 3383 Agile Group Holdings Limited (KY):O 2,673,267 -112,000 -2 0.07 -0.00 -781,760
253 0005 HSBC HOLDINGS PLC:O 69,872,088 -13,733 -2 0.34 -0.00 -940,711
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,194,658 -338,000 -2 0.02 -0.01 -976,820
255 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,949,552 -1,280,000 -1 2.06 -0.04 -985,600
256 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,293,261 -387,370 -3 2.37 -0.03 -1,026,531
257 0163 Emperor International Holdings Limited:O 14,874,195 -550,000 0 0.40 -0.01 -1,369,500
258 1958 BAIC Motor Corporation Limited:H 1,348,000 -174,000 0 0.06 -0.01 -1,414,620
259 0006 Power Assets Holdings Limited:O 6,854,788 -21,000 -1 0.32 -0.00 -1,481,550
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,426,790 -90,000 1 0.08 -0.00 -2,056,500
261 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,174,600 -210,000 0 0.69 -0.03 -2,108,400
262 1299 AIA Group Limited:O 3,735,122 -52,000 -3 0.03 -0.00 -2,969,200
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,526,806 -61,196 -2 0.46 -0.02 -3,824,750
264 0659 CTF Services Limited (BM):O 8,490,507 -1,000,000 0 0.22 -0.03 -15,480,000

Copyright & disclaimer, Privacy policy

Back to top