CCASS changes: unnamed investor participants

Holding changes from 2011-09-26 to 2011-09-27

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 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,210,891 1,013,000 1 0.25 0.08 8,610,500
2 1299 AIA Group Limited:O 3,493,262 215,000 1 0.03 0.00 4,880,500
3 3988 BANK OF CHINA LIMITED:H 8,859,718,591 1,787,000 4 10.59 0.00 4,735,550
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,854,775 1,302,000 -1 0.46 0.05 4,231,500
5 0983 SOCAM Development Limited:O 1,867,797 520,000 0 0.38 0.11 3,910,400
6 0998 China CITIC Bank Corporation Limited:H 296,573,022 1,080,000 2 1.99 0.01 3,682,800
7 0067 China Lumena New Materials Corp.:O 12,804,000 2,566,000 0 0.23 0.05 3,310,140
8 0883 CNOOC LIMITED:O 9,152,085 187,918 -1 0.02 0.00 2,405,350
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,804,319 19,000 -1 0.91 0.00 2,337,000
10 3900 Greentown China Holdings Limited:O 760,000 600,000 1 0.05 0.04 2,328,000
11 0011 HANG SENG BANK, LIMITED:O 5,083,458 18,300 2 0.27 0.00 1,830,000
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 831,000 180,000 0 0.10 0.02 1,677,600
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,916,613 80,000 -2 0.40 0.00 1,476,800
14 1398 Industrial and Commercial Bank of China Limited:H 13,431,965,691 338,000 1 15.48 0.00 1,419,600
15 2689 Nine Dragons Paper (Holdings) Limited:O 3,140,000 380,000 2 0.07 0.01 1,413,600
16 0019 SWIRE PACIFIC LIMITED:A 2,037,588 13,500 3 0.23 0.00 1,136,700
17 0738 LE SAUNDA HOLDINGS LIMITED:O 24,896,000 300,000 0 3.89 0.05 828,000
18 0709 GIORDANO INTERNATIONAL LIMITED:O 2,180,378 150,000 1 0.14 0.01 816,000
19 0119 Poly Property Group Co., Limited:O 56,044,600 310,000 1 1.55 0.01 806,000
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,274,288 76,000 0 0.21 0.00 711,360
21 0886 Silver Base Group Holdings Limited:O 2,445,000 100,000 0 0.21 0.01 702,000
22 0267 CITIC Limited (HK):O 8,890,790 57,000 1 0.24 0.00 691,980
23 3328 Bank of Communications Co., Ltd.:H 7,069,562,244 123,380 2 24.23 0.00 614,432
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,762,600 160,000 1 9.35 0.03 604,800
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,101,028 106,240 2 0.05 0.00 552,448
26 0670 China Eastern Airlines Corporation Limited:H 1,937,693,000 190,000 0 55.45 0.01 516,800
27 0144 China Merchants Port Holdings Company Limited:O 2,083,009 22,000 1 0.08 0.00 471,900
28 0914 Anhui Conch Cement Company Limited:H 115,970,000 19,000 3 8.92 0.00 459,800
29 0813 Shimao Group Holdings Limited:O 6,864,500 71,000 3 0.19 0.00 438,070
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,716,135 33,000 1 0.42 0.00 419,760
31 0448 Branded Lifestyle Holdings Limited:O 31,942,214 250,000 1 3.25 0.03 385,000
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,025,036 134,000 4 3.29 0.00 384,580
33 2878 Solomon Systech (International) Limited:O 31,998,001 2,400,000 0 1.30 0.10 381,600
34 3993 CMOC Group Limited (CN):H 127,221,968 110,000 -3 9.70 0.01 361,900
35 1988 China Minsheng Banking Corp., Ltd.:H 6,330,900 64,800 1 0.15 0.00 346,680
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,191,400 14,400 1 0.09 0.00 342,720
37 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,986,000 200,000 0 0.70 0.07 320,000
38 3888 Kingsoft Corporation Limited:O 182,104,183 100,000 1 15.60 0.01 301,000
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,736,000 250,000 0 1.88 0.02 300,000
40 87001 Hui Xian Real Estate Investment Trust:Unit 8,529,000 80,000 0 0.17 0.00 257,600
41 0390 CHINA RAILWAY GROUP LIMITED:H 402,196,610 150,000 0 9.56 0.00 249,000
42 0915 Daohe Global Group Limited:O 5,358,000 1,000,000 0 0.78 0.15 239,000
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,286,480 20,000 0 0.09 0.00 237,600
44 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,680,000 98,000 0 6.87 0.03 205,800
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,374,682 300,000 0 0.39 0.02 201,000
46 1225 Lerado Financial Group Company Limited:O 75,119,990 300,000 0 10.01 0.04 174,000
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,640,854 11,700 0 0.14 0.00 156,312
48 0076 Elate Holdings Limited:O 1,738,686 300,000 1 0.55 0.10 153,000
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,706,451 108,000 1 1.93 0.00 150,120
50 0933 Brightoil Petroleum (Holdings) Limited:O 9,287,000 80,000 1 0.14 0.00 141,600
51 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,352,535 80,000 1 0.27 0.01 138,400
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,705,000 350,000 0 0.32 0.00 138,250
53 1200 Midland Holdings Limited (BM):O 22,558,000 40,000 -1 3.13 0.01 128,000
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,771,150 300,000 1 0.07 0.01 127,500
55 0013 Hutchison Whampoa Limited:O 12,791,612 2,000 -3 0.30 0.00 123,900
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,449,012 64,000 0 0.61 0.00 112,000
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 196,771,367 164,000 1 12.48 0.01 103,320
58 3378 Xiamen International Port Co., Ltd:H 9,526,000 100,000 0 0.97 0.01 100,000
59 0999 I.T LIMITED:O 6,133,931 20,000 1 0.50 0.00 97,400
60 0066 MTR CORPORATION LIMITED:O 11,460,101 4,000 0 0.20 0.00 97,400
61 1038 CK Infrastructure Holdings Limited:O 1,814,428 2,000 1 0.08 0.00 90,400
62 1382 Pacific Textiles Holdings Limited:O 12,725,000 22,000 0 0.89 0.00 89,540
63 2778 Champion Real Estate Investment Trust:Unit 21,264,179 29,000 -1 0.43 0.00 88,450
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,616,250 50,000 2 0.12 0.00 84,500
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,206,466 10,000 0 6.17 0.00 81,800
66 0128 ENM Holdings Limited (HK):O 32,934,926 300,000 0 2.00 0.02 81,000
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,526,780 40,000 1 0.29 0.00 80,000
68 1898 China Coal Energy Company Limited:H 3,678,472 10,000 0 0.09 0.00 79,400
69 2777 Guangzhou R&F Properties Co., Ltd.:H 1,795,200 14,000 1 0.18 0.00 78,680
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,813,000 100,000 0 7.07 0.00 78,000
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,571,376 10,000 0 0.39 0.00 75,900
72 1101 China Huarong Energy Company Limited:O 4,823,001 34,000 1 0.07 0.00 74,460
73 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,440,377 10,000 0 0.21 0.00 72,500
74 2662 MH Development Limited:O 1,896,000 200,000 1 0.20 0.02 68,000
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,028,055 2,000 1 0.48 0.00 66,600
76 0710 BOE Varitronix Limited:O 35,635,218 20,000 1 10.99 0.01 58,400
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,587,424 10,000 0 0.21 0.00 58,400
78 0546 Fufeng Group Limited:O 3,205,000 18,000 0 0.19 0.00 57,780
79 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,106,000 100,000 1 0.05 0.00 56,000
80 1007 Longhui International Holdings Limited:O 687,000 50,000 1 0.07 0.00 55,500
81 2899 ZIJIN MINING GROUP CO., LTD.:H 11,518,300 23,000 1 0.19 0.00 54,050
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000,651 2,000 0 0.19 0.00 53,800
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,828,000 20,000 1 0.11 0.00 52,600
84 0097 HENDERSON INVESTMENT LIMITED:O 58,176,000 100,000 -1 1.91 0.00 50,000
85 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,039,384 40,000 0 3.54 0.01 49,600
86 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,274,000 58,000 0 8.60 0.01 49,300
87 0229 RAYMOND INDUSTRIAL LIMITED:O 23,282,008 70,000 0 5.39 0.02 49,000
88 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,505,995 22,000 0 13.86 0.01 46,860
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,756,746 1,000 -1 0.09 0.00 46,800
90 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,365,000 40,000 1 0.09 0.00 45,600
91 2282 MGM China Holdings Limited:O 2,042,800 4,000 1 0.05 0.00 45,120
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,405,666 30,000 1 0.20 0.00 45,000
93 0177 Jiangsu Expressway Company Limited:H 924,010 8,000 0 0.08 0.00 44,880
94 0054 HOPEWELL HOLDINGS LIMITED:O 3,597,475 2,000 0 0.41 0.00 44,000
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,942,000 19,000 -1 9.48 0.00 43,700
96 1928 Sands China Ltd.:O 81,200 2,000 1 0.00 0.00 42,900
97 0929 IPE GROUP LIMITED:O 1,675,000 75,000 1 0.18 0.01 42,750
98 0405 Yuexiu Real Estate Investment Trust:Unit 26,138,900 12,000 0 2.45 0.00 41,640
99 0347 Angang Steel Company Limited:H 6,929,313 10,000 1 0.64 0.00 41,400
100 0148 Kingboard Holdings Limited:O 1,273,020 2,000 1 0.15 0.00 41,100
101 0868 XINYI GLASS HOLDINGS LIMITED:O 2,566,000 12,000 0 0.07 0.00 39,360
102 0333 Top Form International Limited:O 64,678,000 100,000 0 6.02 0.01 37,500
103 0242 SHUN TAK HOLDINGS LIMITED:O 5,054,581 12,000 0 0.23 0.00 36,720
104 1109 CHINA RESOURCES LAND LIMITED:O 1,092,000 4,000 1 0.02 0.00 36,280
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,419,000 4,000 -1 0.31 0.00 35,520
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,500,709 50,000 1 7.21 0.00 35,000
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,970,000 10,000 0 0.37 0.00 35,000
108 0123 Yuexiu Property Company Limited:O 122,819,565 32,600 1 1.32 0.00 34,882
109 1308 SITC International Holdings Company Limited:O 299,000 20,000 1 0.01 0.00 34,800
110 1733 E-Commodities Holdings Limited:O 2,182,000 21,000 1 0.06 0.00 34,650
111 0244 SINCERE COMPANY, LIMITED (THE):O 2,597,200 70,000 1 0.45 0.01 34,300
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,245,501 8,500 0 0.39 0.00 34,255
113 0544 DAIDO GROUP LIMITED:O 2,807,400 200,000 1 0.20 0.01 34,000
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,305,219 2,000 0 0.21 0.00 33,960
115 0548 Shenzhen Expressway Corporation Limited:H 1,598,000 12,000 0 0.21 0.00 33,120
116 0715 China Oceanwide Holdings Limited:O 23,635,558 50,000 1 0.26 0.00 32,000
117 0503 Lansen Pharmaceutical Holdings Limited:O 459,000 20,000 0 0.11 0.00 32,000
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,758,000 6,000 1 0.21 0.00 30,840
119 8220 Bingo Group Holdings Limited:O 1,208,000 400,000 1 0.04 0.01 30,800
120 0751 Skyworth Group Limited:O 2,489,905 10,000 1 0.10 0.00 30,400
121 0648 SoftMedx Healthcare Limited:O 66,724,774 500,000 2 0.49 0.00 30,000 *
122 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,023,576 10,000 1 3.48 0.00 28,400
123 0183 Winfull Group Holdings Limited:O 12,968,400 80,000 1 0.37 0.00 27,600
124 0241 Alibaba Health Information Technology Limited:O 4,002,000 50,000 1 0.11 0.00 27,500
125 1207 SRE Group Limited:O 241,350,605 72,000 0 5.48 0.00 27,000
126 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,254,000 10,000 0 1.54 0.00 25,600
127 1149 Anxin-China Holdings Limited:O 1,000,000 20,000 0 0.04 0.00 25,000
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,580,000 26,000 1 0.83 0.00 23,920
129 1073 Da Yu Financial Holdings Limited:O 2,176,810 84,000 1 0.28 0.01 23,100
130 0103 Shougang Century Holdings Limited:O 45,652,450 60,000 1 2.37 0.00 22,500
131 1900 China ITS (Holdings) Co., Ltd.:O 273,000 28,000 1 0.02 0.00 21,840
132 3303 Jutal Offshore Oil Services Limited:O 694,000 44,000 1 0.11 0.01 21,340
133 0122 CROCODILE GARMENTS LIMITED:O 31,133,000 42,000 0 4.99 0.01 19,950
134 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,606,500 20,000 1 0.40 0.00 19,600
135 0285 BYD Electronic (International) Company Limited:O 498,500 10,000 1 0.02 0.00 19,000
136 0825 New World Department Store China Limited:O 257,721 4,000 1 0.02 0.00 18,000
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,678,185 30,000 1 1.06 0.00 17,400
138 1387 China Dili Group:O 6,928,000 20,000 1 0.03 0.00 17,400
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 5,000 0 0.00 0.00 16,500
140 0395 Smartac International Holdings Limited:O 3,976,000 40,000 0 0.16 0.00 16,400
141 0842 Leoch International Technology Limited:O 364,000 5,000 1 0.03 0.00 14,550
142 3339 Lonking Holdings Limited:O 1,896,000 5,000 0 0.04 0.00 13,150
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,541,000 4,000 1 56.52 0.00 12,000
144 0704 Huscoke Holdings Limited:O 10,268,287 50,000 1 0.23 0.00 10,000
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,109,730 10,000 1 1.50 0.00 7,100
146 0819 Tianneng Power International Limited:O 508,000 2,000 -1 0.05 0.00 6,800
147 0628 Tong Tong AI Social Group Limited:O 19,585,433 104,000 1 0.91 0.00 6,760
148 1238 Powerlong Real Estate Holdings Limited:O 1,675,000 5,000 0 0.04 0.00 6,750
149 1033 Sinopec Oilfield Service Corporation:H 12,460,000 4,000 1 0.89 0.00 6,560
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,967,973 43,680 1 0.39 0.00 4,892
151 2898 Longrun Tea Group Company Limited:O 140,000 10,000 0 0.01 0.00 3,650
152 1488 Best Food Holding Company Limited:O 286,000 8,000 0 0.03 0.00 3,440
153 0802 China e-Wallet Payment Group Limited:O 787,024 8,000 0 0.16 0.00 2,800
154 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,255,360 2,000 1 1.02 0.00 2,700
155 0987 China Renewable Energy Investment Limited:O 9,841,367 804 1 1.01 0.00 265
156 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,798,086 40 1 0.63 0.00 12
157 8007 Global Strategic Group Limited:O 110,585 -170 -1 0.07 -0.00 -153
158 3938 Samling Global Limited:O 8,168,000 -2,000 -1 0.19 -0.00 -780
159 1883 CITIC Telecom International Holdings Limited:O 3,409,828 -1,000 -1 0.14 -0.00 -1,620
160 1618 Metallurgical Corporation of China Ltd.:H 15,352,000 -1,000 -1 0.53 -0.00 -1,620
161 3808 SINOTRUK (HONG KONG) LIMITED:O 53,543,400 -1,000 -1 1.94 -0.00 -4,420
162 0606 China Agri-Industries Holdings Limited:O 2,213,000 -1,000 -1 0.05 -0.00 -4,770
163 6868 Tenfu (Cayman) Holdings Company Limited:O 17,000 -1,000 -1 0.00 -0.00 -5,800
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,126,509 -20,000 -1 0.73 -0.00 -6,600
165 0777 NetDragon Websoft Holdings Limited:O 344,010 -2,000 -1 0.07 -0.00 -6,700
166 1091 South Manganese Investment Limited:O 862,056 -8,000 -1 0.03 -0.00 -7,920
167 1313 China Resources Building Materials Technology Holdings Limited:O 2,164,000 -2,000 0 0.03 -0.00 -10,840
168 0039 China Beidahuang Industry Group Holdings Limited:O 3,702,000 -18,000 0 0.31 -0.00 -11,880
169 1112 Health and Happiness (H&H) International Holdings Limited:O 127,000 -1,000 0 0.02 -0.00 -12,360
170 3399 Guangdong Yueyun Transportation Company Limited:H 4,484,000 -10,000 -1 3.25 -0.01 -12,900
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,787,840 -5,000 -1 0.16 -0.00 -13,200
172 0970 New Sparkle Roll International Group Limited:O 800,000 -24,000 -1 0.03 -0.00 -13,920
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,178,696 -3,000 -1 0.17 -0.00 -14,220
174 0773 China Metal Recycling (Holdings) Limited:O 2,550,600 -1,800 0 0.22 -0.00 -14,472
175 2880 Liaoning Port Co., Ltd.:H 36,152,000 -10,000 -1 3.40 -0.00 -17,000
176 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,132,909 -40,000 -1 1.24 -0.00 -17,600
177 0945 MANULIFE FINANCIAL CORPORATION:O 860,112 -200 -1 0.05 -0.00 -18,420
178 0877 OM Technologies (Group) Limited:O 114,000 -10,000 -1 0.01 -0.00 -19,400
179 0697 Shoucheng Holdings Limited:O 54,156,045 -48,000 0 0.60 -0.00 -19,920
180 1053 Chongqing Iron & Steel Company Limited:H 3,970,600 -20,000 -1 0.74 -0.00 -22,200
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,225,000 -1,000 -1 0.30 -0.00 -22,600
182 1388 Embry Holdings Limited:O 3,538,000 -6,000 -1 0.86 -0.00 -22,920
183 2128 China Lesso Group Holdings Limited:O 1,119,000 -7,000 -1 0.04 -0.00 -24,850
184 0566 Hanergy Thin Film Power Group Limited:O 13,081,600 -100,000 0 0.10 -0.00 -25,500
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,493,042 -2,000 -1 4.84 -0.00 -26,160
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,691,816 -85,000 0 0.19 -0.00 -27,625
187 0346 Yanchang Petroleum International Limited:O 13,830,000 -50,000 0 0.22 -0.00 -30,000
188 0272 SHUI ON LAND LIMITED:O 15,819,613 -16,000 0 0.30 -0.00 -31,520
189 0700 TENCENT HOLDINGS LIMITED:O 155,500 -200 -1 0.01 -0.00 -32,000
190 0663 KING STONE ENERGY GROUP LIMITED:O 223,186 -30,000 0 0.02 -0.00 -34,500
191 1428 Bright Smart Securities & Commodities Group Limited:O 1,802,000 -66,000 0 0.27 -0.01 -34,980
192 0064 GET NICE HOLDINGS LIMITED:O 25,822,347 -100,000 0 0.58 -0.00 -35,000
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,625,000 -19,500 0 0.32 -0.00 -35,100
194 0205 SEEC MEDIA GROUP LIMITED:O 2,538,000 -100,000 -1 0.15 -0.01 -36,500
195 0100 CLEAR MEDIA LIMITED (BM):O 180,000 -11,000 0 0.03 -0.00 -39,490
196 2888 STANDARD CHARTERED PLC:O 912,604 -250 -1 0.04 -0.00 -39,725
197 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,671,000 -1,000 0 8.85 -0.00 -39,900
198 2007 Country Garden Holdings Company Limited:O 13,712,393 -20,000 -1 0.08 -0.00 -44,400
199 1228 Superb Summit International Group Limited:O 2,236,000 -200,000 -1 0.05 -0.00 -46,000
200 1059 KANTONE HOLDINGS LIMITED:O 70,594,786 -858,000 -1 0.94 -0.01 -46,332
201 0653 BONJOUR HOLDINGS LIMITED:O 3,360,000 -40,000 -1 0.11 -0.00 -46,400
202 0216 CHINNEY INVESTMENTS, LIMITED:O 12,471,157 -48,000 0 2.26 -0.01 -47,040
203 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 260,000 -100,000 0 0.24 -0.09 -47,500
204 0270 GUANGDONG INVESTMENT LIMITED:O 7,820,575 -10,000 -1 0.13 -0.00 -47,900
205 2299 Billion Industrial Holdings Limited:O 81,000 -10,000 0 0.00 -0.00 -48,500
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,991,800 -10,000 0 6.35 -0.00 -51,200
207 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,250,917 -10,000 0 2.63 -0.00 -52,700
208 0008 PCCW LIMITED:O 56,606,519 -19,200 -2 0.78 -0.00 -59,520
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,652,612 -16,000 -2 0.24 -0.00 -61,120
210 1234 China Lilang Limited:O 63,000 -8,000 -1 0.01 -0.00 -63,440
211 1088 China Shenhua Energy Company Limited:H 2,006,000 -2,000 -1 0.06 -0.00 -64,900
212 0891 Trinity Limited (BM):O 252,000 -10,000 -1 0.01 -0.00 -65,300
213 0805 GLENCORE PLC:O 198,900 -1,300 -2 0.00 -0.00 -66,300
214 2357 AviChina Industry & Technology Company Limited:H 13,212,000 -32,000 0 0.66 -0.00 -73,920
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,452,524 -10,000 -1 0.10 -0.00 -75,500
216 0693 TAN CHONG INTERNATIONAL LIMITED:O 276,000 -45,000 0 0.01 -0.00 -76,500
217 2866 COSCO SHIPPING Development Co., Ltd.:H 23,027,200 -64,000 -2 0.61 -0.00 -78,080
218 0656 FOSUN INTERNATIONAL LIMITED:O 11,402,250 -20,500 -2 0.18 -0.00 -80,770
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,560,000 -50,000 -1 0.49 -0.00 -86,500
220 0667 HannStar Board International Holdings Limited:O 3,772,000 -80,000 0 0.29 -0.01 -88,800
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,996,944 -1,000 1 0.23 -0.00 -93,000
222 2883 China Oilfield Services Limited:H 488,000 -10,000 -1 0.03 -0.00 -98,500
223 1818 Zhaojin Mining Industry Company Limited:H 429,000 -8,000 -1 0.05 -0.00 -101,920
224 0701 CNT GROUP LIMITED:O 32,272,965 -300,000 -1 1.71 -0.02 -102,000
225 1800 China Communications Construction Company Limited:H 174,299,718 -21,000 -1 3.94 -0.00 -105,210
226 0106 Landsea Green Management Limited:O 5,806,298 -252,000 -1 0.29 -0.01 -105,840
227 1133 Harbin Electric Company Limited:H 1,408,000 -16,000 0 0.21 -0.00 -112,800
228 0163 Emperor International Holdings Limited:O 18,093,569 -100,000 0 0.49 -0.00 -114,000
229 3800 GCL Technology Holdings Limited (KY):O 4,174,000 -50,000 0 0.03 -0.00 -119,000
230 3382 Tianjin Port Development Holdings Limited:O 9,739,753 -120,000 -1 0.16 -0.00 -120,000
231 0004 Wharf (Holdings) Limited (The):O 2,208,619 -3,000 -2 0.07 -0.00 -123,450
232 0190 HKC (HOLDINGS) LIMITED:O 92,284,341 -493,241 -1 0.85 -0.00 -140,574
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,677,663 -140,000 -2 0.59 -0.00 -156,800
234 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,441,995 -200,000 0 5.39 -0.06 -160,000
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,555,718 -10,000 -1 0.01 -0.00 -163,600
236 0530 Goldin Financial Holdings Limited:O 15,242,119 -190,000 0 0.46 -0.01 -169,100
237 2355 BAOYE GROUP COMPANY LIMITED:H 200,000 -42,000 0 0.06 -0.01 -170,940
238 0778 Fortune Real Estate Investment Trust:Unit 4,320,000 -50,000 -1 0.26 -0.00 -174,000
239 1140 Wealthink AI-Innovation Capital Limited (KY):O 312,000 -256,000 -1 0.03 -0.03 -179,200
240 0098 Xingfa Aluminium Holdings Limited:O 20,880,000 -100,000 0 5.00 -0.02 -180,000
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,158,000 -30,000 -1 0.04 -0.00 -188,400
242 0438 IRICO Group New Energy Company Limited:H 4,734,800 -400,000 -1 0.75 -0.06 -192,000
243 0763 ZTE CORPORATION:H 543,667 -9,260 -2 0.09 -0.00 -200,942
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,690,235 -8,000 0 1.29 -0.00 -201,200
245 1099 SINOPHARM GROUP CO. LTD.:H 63,221,502 -10,000 -1 7.63 -0.00 -204,500
246 1171 Yankuang Energy Group Company Limited:H 2,793,600 -12,000 -1 0.14 -0.00 -211,200
247 0489 DongFeng Motor Group Company Limited (CN):H 386,001 -20,000 -1 0.01 -0.00 -218,000
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,571,011 -605,000 -2 0.46 -0.00 -238,975
249 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,516,000 -300,000 0 2.75 -0.04 -288,000
250 0220 Uni-President China Holdings Ltd.:O 203,000 -70,000 -1 0.01 -0.00 -294,700
251 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,759,054 -3,040,000 0 1.04 -0.05 -304,000
252 2238 Guangzhou Automobile Group Co., Ltd.:H 3,530,682 -40,000 -1 0.16 -0.00 -304,000
253 0753 Air China Limited:H 2,699,005 -64,000 0 0.06 -0.00 -362,240
254 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,744,480 -500,000 0 0.70 -0.02 -375,000
255 0010 HANG LUNG GROUP LIMITED:O 18,181,524 -10,000 -1 1.35 -0.00 -405,500
256 0410 SOHO CHINA LIMITED:O 5,596,187 -82,500 -3 0.11 -0.00 -424,050
257 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,442,074 -400,000 0 0.07 -0.01 -440,000 *
258 0597 China Resources Microelectronics Limited:O 28,014,662 -998,675 1 0.32 -0.01 -464,384
259 0494 LI & FUNG LIMITED:O 21,826,306 -40,000 -1 0.27 -0.00 -551,200
260 0857 PETROCHINA COMPANY LIMITED:H 57,520,848 -62,000 -3 0.27 -0.00 -590,240
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,117,000 -60,000 -1 0.45 -0.00 -651,600
262 0087 SWIRE PACIFIC LIMITED:B 8,666,307 -40,000 -1 0.29 -0.00 -674,400
263 3323 China National Building Material Company Limited:H 2,566,000 -98,000 -4 0.09 -0.00 -719,320
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,744,945 -3,500,000 0 1.08 -0.07 -833,000
265 0728 CHINA TELECOM CORPORATION LIMITED:H 18,752,505 -190,000 -5 0.14 -0.00 -955,700
266 0005 HSBC HOLDINGS PLC:O 57,588,244 -20,359 -4 0.32 -0.00 -1,256,150
267 3818 China Dongxiang (Group) Co., Ltd.:O 3,136,000 -1,000,000 -1 0.06 -0.02 -1,270,000
268 0006 Power Assets Holdings Limited:O 4,400,703 -22,500 -3 0.21 -0.00 -1,383,750
269 0001 CK Hutchison Holdings Limited:O 6,180,626 -24,000 -1 0.27 -0.00 -2,136,000
270 0002 CLP HOLDINGS LIMITED:O 10,494,794 -29,500 -5 0.44 -0.00 -2,166,775
271 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,570,597 -220,500 0 0.11 -0.01 -2,328,480
272 0823 Link Real Estate Investment Trust:Unit 42,751,743 -95,111 0 1.90 -0.00 -2,415,819
273 0171 Silver Grant International Holdings Group Limited:O 13,888,760 -1,990,000 0 0.60 -0.09 -3,004,900
274 0992 LENOVO GROUP LIMITED:O 18,801,950 -900,000 0 0.18 -0.01 -4,464,000
275 0941 China Mobile Limited (HK):O 19,072,518 -68,500 -4 0.10 -0.00 -5,319,025
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,730,266 -350,500 -3 0.19 -0.00 -6,484,250
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,889,160 -469,600 -1 0.20 -0.01 -8,480,976

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top