CCASS changes: unnamed investor participants

Holding changes from 2018-01-12 to 2018-01-15

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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,079,945 3,793,333 1 0.16 0.04 7,738,399
2 3382 Tianjin Port Development Holdings Limited:O 25,334,685 3,046,000 0 0.41 0.05 3,563,820
3 1398 Industrial and Commercial Bank of China Limited:H 8,699,108,874 444,072 -2 10.02 0.00 2,953,079
4 1109 CHINA RESOURCES LAND LIMITED:O 1,580,238 110,000 0 0.02 0.00 2,832,500
5 0941 China Mobile Limited (HK):O 6,149,501 21,500 3 0.03 0.00 1,687,750
6 1131 Agritrade Resources Limited:O 1,780,000 1,335,000 0 0.03 0.02 1,335,000
7 0004 Wharf (Holdings) Limited (The):O 3,125,416 30,000 0 0.10 0.00 964,500
8 0700 TENCENT HOLDINGS LIMITED:O 3,114,713 2,100 1 0.03 0.00 909,720
9 1211 BYD COMPANY LIMITED:H 449,506 10,500 0 0.05 0.00 727,125
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,253,500 7,500 0 0.11 0.00 661,500
11 1038 CK Infrastructure Holdings Limited:O 2,636,944 8,000 0 0.10 0.00 528,800
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,670,266 34,000 1 0.33 0.00 521,560
13 2382 Sunny Optical Technology (Group) Company Limited:O 478,000 4,000 0 0.04 0.00 430,400
14 1766 CRRC Corporation Limited:H 281,005,642 50,000 1 6.43 0.00 391,000
15 1826 FDB Holdings Limited:O 500,000 500,000 1 0.04 0.04 365,000
16 1918 Sunac China Holdings Limited:O 32,000 10,000 1 0.00 0.00 341,000
17 0384 CHINA GAS HOLDINGS LIMITED:O 3,372,000 15,000 1 0.07 0.00 316,500
18 0610 WAI KEE HOLDINGS LIMITED:O 22,700,766 76,000 0 2.86 0.01 297,160
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,075,040 20,000 0 0.02 0.00 280,400
20 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,267,873 20,000 0 2.71 0.01 270,000
21 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,083,456 49,000 1 4.55 0.02 266,560
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,173,010 280,000 1 0.14 0.00 221,200
23 1776 GF Securities Co., Ltd.:H 1,210,400 13,400 2 0.07 0.00 216,544
24 0808 Prosperity Real Estate Investment Trust:Unit 53,270,781 60,000 1 3.63 0.00 207,600
25 8207 Chong Sing Holdings FinTech Group Limited:O 692,000 200,000 1 0.00 0.00 206,000
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,598,292 39,500 0 0.64 0.00 189,995
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,455,000 700,000 1 1.09 0.03 182,000
28 8137 Honbridge Holdings Limited:O 7,094,000 100,000 0 0.07 0.00 166,000
29 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,055,000 100,000 0 0.14 0.00 162,000
30 0002 CLP HOLDINGS LIMITED:O 13,874,226 2,000 0 0.55 0.00 157,600
31 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 835,700 13,000 2 0.11 0.00 147,940
32 0216 CHINNEY INVESTMENTS, LIMITED:O 14,400,766 40,000 0 2.61 0.01 143,600
33 2638 HK Electric Investments Limited:O 27,118,118 20,000 0 0.31 0.00 143,200
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,905,753 1,000 1 0.48 0.00 133,000
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 785,012 3,000 1 0.03 0.00 115,800
36 0335 UPBEST GROUP LIMITED:O 6,653,572 100,000 0 0.25 0.00 110,000
37 1591 Shun Wo Group Holdings Limited:O 9,420,010 1,000,000 0 0.24 0.03 107,000
38 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 51,200 42,000 0 0.08 0.07 106,260
39 0878 SOUNDWILL HOLDINGS LIMITED:O 2,774,432 6,500 0 0.98 0.00 104,000
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,209,702 163,268 1 0.31 0.01 96,328
41 6038 G & M Holdings Limited (KY):O 2,440,000 300,000 0 0.24 0.03 93,000
42 1186 China Railway Construction Corporation Limited:H 190,631,950 10,000 1 9.18 0.00 91,100
43 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,561,264 200,000 0 0.78 0.02 91,000
44 1051 G-Resources Group Limited:O 26,070,436 851,675 -1 0.10 0.00 86,019
45 2302 CNNC International Limited:O 1,134,000 20,000 0 0.23 0.00 76,600
46 2009 BBMG Corporation:H 2,113,000 20,000 0 0.09 0.00 76,400
47 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,856,000 16,000 0 0.77 0.01 71,520
48 6030 CITIC Securities Company Limited:H 2,356,501 4,000 0 0.10 0.00 68,960
49 0390 CHINA RAILWAY GROUP LIMITED:H 395,799,401 10,000 1 9.41 0.00 58,700
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 304,004 10,000 1 0.03 0.00 56,700
51 8321 Tai Kam Holdings Limited:O 200,000 200,000 1 0.03 0.03 54,000
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,273,891 1,000 0 0.36 0.00 52,150
53 1122 QINGLING MOTORS CO. LTD:H 9,787,303 20,000 1 0.79 0.00 51,200
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,327,706 16,000 0 0.19 0.00 50,240
55 1618 Metallurgical Corporation of China Ltd.:H 13,120,000 20,000 1 0.46 0.00 48,400
56 0276 Mongolia Energy Corporation Limited:O 116,113,552 213,000 0 6.17 0.01 46,860
57 0503 Lansen Pharmaceutical Holdings Limited:O 1,778,000 30,000 0 0.43 0.01 43,800
58 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,484,000 100,000 0 0.18 0.01 43,500
59 0321 TEXWINCA HOLDINGS LIMITED:O 1,016,000 10,000 1 0.07 0.00 43,500
60 1337 Razer Inc.:O 3,383,000 10,000 1 0.04 0.00 38,700
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,672,852 3,000 1 2.90 0.00 35,280
62 0038 FIRST TRACTOR COMPANY LIMITED:H 1,731,000 10,000 0 0.44 0.00 33,100
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,625,522 520,000 1 0.08 0.01 28,080
64 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 30,000 1 0.00 0.00 26,400
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,499,600 200,000 0 0.10 0.00 23,800
66 2669 China Overseas Property Holdings Limited:O 6,341,586 10,000 1 0.19 0.00 23,500
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 472,305 28,000 0 0.01 0.00 16,800
68 2708 IBO Technology Company Limited:O 32,000 10,000 1 0.01 0.00 15,700
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,501,000 1,000 0 0.05 0.00 9,450
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,474,661 139 -1 0.12 0.00 4,844
71 0923 Integrated Waste Solutions Group Holdings Limited:O 47,440,000 22,000 0 0.98 0.00 2,816
72 0559 DeTai New Energy Group Limited:O 1,202,140 10,000 1 0.02 0.00 590
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,732,902 -400 -1 6.54 -0.00 -1,404
74 1482 STYLAND HOLDINGS LIMITED:Wrnt 696,544 -54,000 -1 0.08 -0.01 -1,458
75 6865 Flat Glass Group Co., Ltd.:H 16,000 -1,000 -1 0.00 -0.00 -2,320
76 2329 Glory Health Industry Limited:O 0 -1,000 -1 0.00 -0.00 -2,340
77 1388 Embry Holdings Limited:O 955,009 -1,000 0 0.23 -0.00 -2,380
78 1475 NISSIN FOODS COMPANY LIMITED:O 70,000 -1,000 -1 0.01 -0.00 -2,990
79 1075 CAPINFO COMPANY LIMITED:H 1,578,000 -6,000 0 0.20 -0.00 -3,000
80 1966 China SCE Group Holdings Limited:O 13,200 -1,000 -1 0.00 -0.00 -3,700
81 0598 SINOTRANS LIMITED:H 2,705,000 -1,000 -1 0.13 -0.00 -4,100
82 6196 Bank of Zhengzhou Co., Ltd.:H 190,000 -1,000 -1 0.01 -0.00 -4,370
83 1086 Goodbaby International Holdings Limited:O 217,000 -1,000 -1 0.01 -0.00 -4,430
84 3399 Guangdong Yueyun Transportation Company Limited:H 1,136,000 -1,000 -1 0.55 -0.00 -5,020
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,831,429 -1,000 -1 0.10 -0.00 -6,130
86 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 -1,000 -1 0.01 -0.00 -10,440
87 2778 Champion Real Estate Investment Trust:Unit 39,535,948 -2,000 -1 0.68 -0.00 -11,360
88 0903 TPV TECHNOLOGY LIMITED:O 2,124,000 -10,000 -1 0.09 -0.00 -11,500
89 0364 Blockchain Group Company Limited:O 17,700,020 -1,000,000 0 0.07 -0.00 -14,000
90 0235 CSC Holdings Limited (HK):O 14,671,510 -150,233 -1 0.09 -0.00 -14,873
91 0715 China Oceanwide Holdings Limited:O 16,977,460 -30,000 -1 0.11 -0.00 -16,200
92 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,213,247 -6,000 -1 0.82 -0.00 -18,000
93 0983 SOCAM Development Limited:O 8,964,526 -10,000 -1 1.85 -0.00 -19,400
94 1259 Prosperous Future Holdings Limited (KY):O 631,800 -100,000 -1 0.05 -0.01 -19,800
95 1798 China Datang Corporation Renewable Power Co., Limited:H 228,591,100 -20,000 0 9.14 -0.00 -20,600
96 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 452,000 -30,000 -1 0.05 -0.00 -21,600
97 1137 Hong Kong Technology Venture Company Limited:O 107,910,704 -6,000 0 13.34 -0.00 -22,020
98 0697 Shoucheng Holdings Limited:O 180,102,444 -100,000 -1 1.01 -0.00 -22,900
99 1982 NAMESON HOLDINGS LIMITED:O 172,000 -8,000 -2 0.01 -0.00 -24,560
100 0665 Haitong International Securities Group Limited:O 3,512,464 -5,000 0 0.06 -0.00 -24,700
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,854,758 -1,000 0 0.35 -0.00 -25,000
102 0405 Yuexiu Real Estate Investment Trust:Unit 62,744,712 -5,000 -1 2.08 -0.00 -25,600
103 3818 China Dongxiang (Group) Co., Ltd.:O 3,946,000 -20,000 0 0.07 -0.00 -30,200
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,532,079 -1,000 -1 0.13 -0.00 -33,900
105 2899 ZIJIN MINING GROUP CO., LTD.:H 11,594,060 -11,000 0 0.20 -0.00 -37,180
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,310,000 -10,000 0 0.42 -0.00 -37,400
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,256,441 -100,000 0 1.92 -0.01 -37,500
108 2202 China Vanke Company Limited:H 104,402 -1,000 -1 0.01 -0.00 -38,650
109 1238 Powerlong Real Estate Holdings Limited:O 514,000 -10,000 -1 0.01 -0.00 -39,100
110 1299 AIA Group Limited:O 3,348,229 -600 -2 0.03 -0.00 -40,380
111 0604 SHENZHEN INVESTMENT LIMITED:O 28,810,086 -12,000 -1 0.36 -0.00 -40,560
112 1816 CGN Power Co., Ltd.:H 1,031,975,002 -20,000 -1 9.24 -0.00 -42,800
113 0522 ASMPT Limited:O 1,898,601 -400 -1 0.47 -0.00 -44,080
114 1988 China Minsheng Banking Corp., Ltd.:H 4,094,502 -5,720 -1 0.06 -0.00 -46,275
115 0008 PCCW LIMITED:O 57,983,711 -10,000 -1 0.75 -0.00 -46,300
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000,000 -10,000 -1 0.24 -0.00 -46,300
117 0859 Zhongchang International Holdings Group Limited:O 86,000 -20,000 -1 0.01 -0.00 -48,200
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,863,200 -2,400 -1 0.18 -0.00 -48,840
119 0212 NANYANG HOLDINGS LIMITED:O 2,754,740 -1,000 0 7.86 -0.00 -50,900
120 1417 Riverine China Holdings Limited:O 152,000 -30,000 -1 0.04 -0.01 -51,600
121 1683 Hope Life International Holdings Limited:O 1,888,000 -36,000 -1 0.38 -0.01 -52,560
122 1068 China Yurun Food Group Limited:O 3,451,000 -50,000 -1 0.19 -0.00 -53,000
123 0998 China CITIC Bank Corporation Limited:H 22,738,617 -10,000 0 0.15 -0.00 -54,900
124 0757 Solargiga Energy Holdings Limited:O 3,807,665 -200,000 -1 0.12 -0.01 -55,000
125 6818 China Everbright Bank Company Limited:H 589,461,500 -15,000 0 4.65 -0.00 -56,700
126 0272 SHUI ON LAND LIMITED:O 43,512,973 -26,682 -1 0.54 -0.00 -57,900
127 1958 BAIC Motor Corporation Limited:H 141,500 -5,000 0 0.01 -0.00 -58,300
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,492,000 -14,000 -1 0.42 -0.00 -59,360
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,980,000 -10,000 -1 0.12 -0.00 -61,800
130 0499 Qingdao Holdings International Limited:O 527,461 -100,000 0 0.11 -0.02 -62,000
131 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 997,420 -10,000 -1 0.24 -0.00 -62,200
132 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 365,000 -50,000 -1 0.17 -0.02 -62,500
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 744,400 -38,000 -2 0.05 -0.00 -64,220
134 0548 Shenzhen Expressway Corporation Limited:H 788,000 -8,000 -1 0.11 -0.00 -64,640
135 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 536,000 -45,000 -1 0.13 -0.01 -71,550
136 1788 Guotai Junan International Holdings Limited:O 3,945,922 -30,000 -2 0.06 -0.00 -81,600
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,924,415 -44,000 0 14.60 -0.00 -83,600
138 0877 OM Technologies (Group) Limited:O 885,000 -15,000 -1 0.11 -0.00 -83,700
139 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,057,364 -200,000 -1 1.04 -0.01 -84,000
140 1171 Yankuang Energy Group Company Limited:H 4,889,000 -8,000 -3 0.25 -0.00 -87,680
141 0992 LENOVO GROUP LIMITED:O 19,165,879 -20,000 -1 0.16 -0.00 -89,000
142 1658 Postal Savings Bank of China Co., Ltd.:H 725,413,000 -20,000 -1 3.65 -0.00 -90,400
143 8292 VSING Limited:O 180,000 -50,000 0 0.02 -0.01 -91,500
144 0010 HANG LUNG GROUP LIMITED:O 18,056,340 -3,000 0 1.33 -0.00 -92,100
145 0171 Silver Grant International Holdings Group Limited:O 14,273,903 -60,000 -1 0.62 -0.00 -97,800
146 0853 MicroPort Scientific Corporation:O 161,003 -11,000 -1 0.01 -0.00 -102,410
147 3993 CMOC Group Limited (CN):H 11,551,904 -18,000 -1 0.29 -0.00 -103,500
148 0616 EMINENCE ENTERPRISE LIMITED:O 11,969,863 -1,400,000 0 0.48 -0.06 -106,400
149 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,874,000 -150,000 0 0.04 -0.00 -106,500
150 1113 CK Asset Holdings Limited (KY):O 13,680,040 -1,500 0 0.37 -0.00 -109,725
151 6823 HKT Limited (KY):O 8,089,511 -11,138 -2 0.11 -0.00 -110,712
152 3933 United Laboratories International Holdings Limited (The):O 391,881 -16,000 -1 0.02 -0.00 -114,240
153 1569 Minsheng Education Group Company Limited:O 48,000 -70,000 -1 0.00 -0.00 -118,300
154 1270 Langham Hospitality Investments Limited:O 16,030,075 -35,000 0 0.77 -0.00 -124,600
155 1500 In Construction Holdings Limited:O 765,000 -220,000 -1 0.09 -0.03 -125,400
156 2828 Hang Seng China Enterprises Index ETF:Unit 920,076 -1,000 -1 0.30 -0.00 -125,800
157 0753 Air China Limited:H 2,378,000 -12,000 -1 0.05 -0.00 -126,240
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,276,149 -10,000 -1 0.13 -0.00 -128,800
159 0626 Public Financial Holdings Limited:O 6,385,666 -40,000 -1 0.58 -0.00 -140,800
160 0823 Link Real Estate Investment Trust:Unit 29,020,695 -2,000 -1 1.33 -0.00 -141,200
161 1813 KWG Group Holdings Limited:O 2,653,183 -13,000 0 0.08 -0.00 -144,820
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,510,992 -10,000 0 0.06 -0.00 -148,600
163 6886 Huatai Securities Co., Ltd.:H 157,145,092 -10,400 -1 9.14 -0.00 -174,720
164 0054 HOPEWELL HOLDINGS LIMITED:O 6,285,803 -6,000 0 0.72 -0.00 -193,200
165 3337 Anton Oilfield Services Group:O 2,052,000 -164,000 -2 0.08 -0.01 -193,520
166 0635 PLAYMATES HOLDINGS LIMITED:O 42,046,287 -202,000 -2 2.08 -0.01 -208,060
167 1515 China Resources Medical Holdings Company Limited:O 4,333,500 -20,000 0 0.33 -0.00 -210,000
168 0656 FOSUN INTERNATIONAL LIMITED:O 6,830,299 -12,000 0 0.08 -0.00 -216,960
169 3323 China National Building Material Company Limited:H 3,967,670 -28,000 -1 0.14 -0.00 -217,000
170 0011 HANG SENG BANK, LIMITED:O 5,951,571 -1,200 0 0.31 -0.00 -228,720
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,590,466 -36,000 -2 0.08 -0.00 -232,920
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,247,871 -6,000 1 0.21 -0.00 -246,000
173 3888 Kingsoft Corporation Limited:O 107,541,517 -10,000 0 8.19 -0.00 -258,000
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,525,001 -10,000 -1 0.02 -0.00 -261,500
175 0123 Yuexiu Property Company Limited:O 197,186,189 -200,000 0 1.59 -0.00 -306,000
176 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 320,530 -30,000 0 0.02 -0.00 -315,000
177 1686 SUNEVISION HOLDINGS LTD.:O 15,162,398 -50,000 -1 0.65 -0.00 -316,500
178 3988 BANK OF CHINA LIMITED:H 7,085,172,366 -80,000 -3 8.47 -0.00 -328,000
179 0001 CK Hutchison Holdings Limited:O 14,922,513 -3,500 -2 0.39 -0.00 -351,750
180 0267 CITIC Limited (HK):O 16,688,699 -31,000 -1 0.06 -0.00 -357,740
181 2356 DAH SING BANKING GROUP LIMITED:O 1,958,658 -20,400 -1 0.14 -0.00 -360,264
182 1478 Q Technology (Group) Company Limited:O 80,000 -30,000 0 0.01 -0.00 -375,000
183 0945 MANULIFE FINANCIAL CORPORATION:O 528,781 -2,300 0 0.03 -0.00 -390,540
184 1313 China Resources Building Materials Technology Holdings Limited:O 3,468,875 -74,000 -1 0.05 -0.00 -407,000
185 0494 LI & FUNG LIMITED:O 30,835,939 -100,000 -1 0.36 -0.00 -416,000
186 0772 China Literature Limited:O 297,223 -5,000 -1 0.03 -0.00 -425,750
187 3328 Bank of Communications Co., Ltd.:H 7,066,965,087 -70,000 0 20.18 -0.00 -429,100
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,958,027 -110,000 -4 2.85 -0.00 -444,400
189 0960 Longfor Group Holdings Limited:O 160,000 -20,000 -1 0.00 -0.00 -449,000
190 2883 China Oilfield Services Limited:H 1,424,000 -50,000 0 0.08 -0.00 -470,500
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,095,000 -152,000 -2 0.13 -0.00 -472,720
192 0410 SOHO CHINA LIMITED:O 8,141,520 -125,500 -2 0.16 -0.00 -589,850
193 0533 GOLDLION HOLDINGS LIMITED:O 40,738,000 -200,000 0 4.15 -0.02 -624,000
194 1088 China Shenhua Energy Company Limited:H 2,126,001 -30,000 -2 0.06 -0.00 -655,500
195 0337 Greenland Hong Kong Holdings Limited:O 1,294,800 -176,000 -1 0.05 -0.01 -660,000
196 0883 CNOOC LIMITED:O 15,791,874 -54,000 -3 0.04 -0.00 -665,280
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,798,250 -170,000 0 0.13 -0.00 -802,400
198 2822 CSOP FTSE China A50 ETF:Unit 6,248,401 -52,000 -2 0.42 -0.00 -874,640
199 0813 Shimao Group Holdings Limited:O 6,379,500 -50,000 0 0.19 -0.00 -1,040,000
200 2823 iShares FTSE China A50 ETF:Unit 9,982,382 -64,100 -8 0.51 -0.00 -1,048,676
201 2800 Tracker Fund of Hong Kong:Unit 16,750,637 -35,000 -2 0.51 -0.00 -1,104,250
202 2888 STANDARD CHARTERED PLC:O 1,954,042 -14,400 -1 0.06 -0.00 -1,271,520
203 0857 PETROCHINA COMPANY LIMITED:H 61,265,837 -390,000 -5 0.29 -0.00 -2,304,900
204 1928 Sands China Ltd.:O 1,419,501 -62,400 -2 0.02 -0.00 -2,745,600
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,814,251 -437,739 -4 0.06 -0.00 -3,431,874
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,975,354 -17,234 -4 0.89 -0.00 -4,694,542
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,567,746 -180,000 1 0.08 -0.00 -5,130,000
208 0005 HSBC HOLDINGS PLC:O 76,784,569 -86,033 -7 0.38 -0.00 -7,235,375

Copyright & disclaimer, Privacy policy

Back to top