CCASS changes: unnamed investor participants

Holding changes from 2013-01-24 to 2013-01-25

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 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,941,000 1,987,000 1 0.60 0.20 11,147,070
2 0102 Summit Ascent Holdings Limited:O 8,367,750 3,813,750 1 3.52 1.60 10,106,438
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 760,000 280,000 0 0.01 0.01 6,062,000
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,699,000 2,024,000 0 0.90 0.10 3,622,960
5 0008 PCCW LIMITED:O 64,425,885 1,000,000 0 0.89 0.01 3,280,000
6 1238 Powerlong Real Estate Holdings Limited:O 9,631,000 1,500,000 0 0.24 0.04 3,075,000
7 2088 Xiwang Property Holdings Company Limited:O 7,351,869 2,572,000 1 0.73 0.26 2,443,400
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,928,780 780,000 0 0.36 0.02 2,410,200
9 0857 PETROCHINA COMPANY LIMITED:H 52,155,112 208,000 2 0.25 0.00 2,296,320
10 3899 CIMC Enric Holdings Limited:O 907,175,437 240,000 0 65.51 0.02 1,795,200
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,141,808 11,000 -2 0.97 0.00 1,617,000
12 8351 Larry Jewelry International Company Limited:O 8,540,000 5,000,000 1 0.84 0.49 1,575,000
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,548,086 120,000 2 6.19 0.01 1,243,200
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,753,222 48,000 0 0.43 0.00 1,231,200
15 0554 Hans Group Holdings Limited (KY):O 27,982,000 6,388,000 0 0.75 0.17 1,226,496
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,060,666 160,000 -1 0.06 0.00 1,067,200
17 2338 WEICHAI POWER CO., LTD.:H 463,240 34,000 0 0.10 0.01 1,062,500
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,205,331 19,660 0 1.42 0.01 748,063
19 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,500,000 230,000 0 4.50 0.23 627,900
20 0802 China e-Wallet Payment Group Limited:O 4,872,024 1,000,000 1 0.82 0.17 600,000
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,970,000 1,460,000 1 1.89 0.03 591,300
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,817,175 133,000 1 0.50 0.01 571,900
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,224,000 188,000 2 0.25 0.02 526,400
24 0390 CHINA RAILWAY GROUP LIMITED:H 401,723,610 111,000 1 9.55 0.00 479,520
25 1127 Lion Rock Group Limited:O 7,648,992 600,000 0 1.53 0.12 468,000
26 1011 China NT Pharma Group Company Limited:O 7,323,000 440,000 1 0.68 0.04 426,800
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,514,000 90,000 0 0.35 0.01 405,900
28 0880 SJM Holdings Limited:O 879,000 20,000 1 0.02 0.00 404,000
29 3333 China Evergrande Group:O 4,891,000 90,000 3 0.03 0.00 372,600
30 2866 COSCO SHIPPING Development Co., Ltd.:H 24,026,000 150,000 3 0.64 0.00 364,500
31 1988 China Minsheng Banking Corp., Ltd.:H 4,037,600 30,800 -1 0.07 0.00 334,488
32 0006 Power Assets Holdings Limited:O 4,374,309 5,000 1 0.20 0.00 332,000
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,471,989 10,000 0 0.20 0.00 318,000
34 0405 Yuexiu Real Estate Investment Trust:Unit 31,570,020 80,000 0 1.15 0.00 316,800
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,898,000 250,000 0 0.13 0.00 300,000
36 0372 PT International Development Corporation Limited:O 8,831,361 534,000 1 1.12 0.07 299,040
37 0941 China Mobile Limited (HK):O 5,751,597 3,500 0 0.03 0.00 294,000
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,280,000 100,000 0 0.30 0.00 285,000
39 8167 Neo Telemedia Limited:O 1,266,000 352,000 1 0.05 0.02 274,560
40 3777 China Fiber Optic Network System Group Ltd.:O 1,498,000 200,000 0 0.12 0.02 274,000
41 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 71,103,886 248,000 0 7.28 0.03 270,320
42 87001 Hui Xian Real Estate Investment Trust:Unit 13,895,471 65,000 0 0.27 0.00 269,750
43 0823 Link Real Estate Investment Trust:Unit 48,763,723 6,500 0 2.13 0.00 258,050
44 2238 Guangzhou Automobile Group Co., Ltd.:H 3,805,722 40,000 1 0.17 0.00 255,200
45 0267 CITIC Limited (HK):O 17,172,790 20,000 1 0.47 0.00 250,400
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,444,500 67,000 1 0.14 0.00 245,220
47 2008 Phoenix Media Investment (Holdings) Limited:O 1,254,000 80,000 1 0.03 0.00 236,000
48 1128 Wynn Macau, Limited:O 149,600 10,800 1 0.00 0.00 225,180
49 1072 Dongfang Electric Corporation Limited:H 537,600 14,800 1 0.16 0.00 217,560
50 0497 CSI Properties Limited (BM):O 27,832,735 600,000 1 0.29 0.01 216,000
51 0494 LI & FUNG LIMITED:O 21,324,306 18,000 3 0.26 0.00 207,360
52 0435 Sunlight Real Estate Investment Trust:Unit 31,063,250 60,000 0 1.93 0.00 205,200
53 0057 CHEN HSONG HOLDINGS LIMITED:O 31,545,600 80,000 0 5.01 0.01 201,600
54 1313 China Resources Building Materials Technology Holdings Limited:O 4,252,000 40,000 2 0.07 0.00 195,600
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,452,924 8,000 0 0.08 0.00 193,600
56 1222 WANG ON GROUP LIMITED:O 153,720,373 1,500,000 -1 2.36 0.02 192,000
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,777,973 1,000,000 0 0.40 0.04 190,000
58 0883 CNOOC LIMITED:O 10,933,831 12,000 1 0.02 0.00 189,840
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,853,761 20,000 0 0.08 0.00 188,800
60 1163 Dejin Resources Group Company Limited:O 335,550 335,550 19 0.10 0.10 181,197
61 6823 HKT Limited (KY):O 12,279,917 24,868 -1 0.19 0.00 174,076
62 0242 SHUN TAK HOLDINGS LIMITED:O 5,586,634 41,749 -1 0.19 0.00 172,841
63 0347 Angang Steel Company Limited:H 8,218,673 28,000 1 0.76 0.00 169,680
64 0163 Emperor International Holdings Limited:O 12,905,328 60,000 1 0.35 0.00 151,800
65 0199 ITC Properties Group Limited:O 2,463,960 48,000 0 0.64 0.01 149,280
66 0272 SHUI ON LAND LIMITED:O 13,923,952 40,000 0 0.23 0.00 146,800
67 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,820,000 56,000 0 8.73 0.01 146,160
68 0010 HANG LUNG GROUP LIMITED:O 18,372,524 3,000 1 1.36 0.00 138,000
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,692,000 50,000 1 0.33 0.00 128,000
70 1898 China Coal Energy Company Limited:H 4,603,792 15,000 0 0.11 0.00 127,800
71 0358 Jiangxi Copper Company Limited:H 3,648,676 6,000 1 0.26 0.00 122,100
72 3918 NagaCorp Ltd.:O 53,182,024 20,000 1 2.55 0.00 118,800
73 2007 Country Garden Holdings Company Limited:O 14,539,991 30,000 3 0.08 0.00 117,600
74 0371 Beijing Enterprises Water Group Limited:O 4,408,400 58,000 1 0.06 0.00 113,680
75 0438 IRICO Group New Energy Company Limited:H 8,334,800 250,000 -1 1.32 0.04 111,250
76 0563 Shanghai Industrial Urban Development Group Limited:O 2,722,927 50,000 0 0.06 0.00 109,500
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,787,140 7,000 1 0.10 0.00 108,500
78 0691 China Shanshui Cement Group Limited:O 397,000 20,000 0 0.01 0.00 107,400
79 0566 Hanergy Thin Film Power Group Limited:O 17,962,000 290,000 -1 0.13 0.00 105,850
80 1788 Guotai Junan International Holdings Limited:O 225,000 30,000 1 0.01 0.00 105,000
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,664,000 20,000 1 0.25 0.00 99,000
82 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,664,648 8,000 0 5.68 0.01 96,800
83 3323 China National Building Material Company Limited:H 3,766,000 8,000 -1 0.13 0.00 94,080
84 1033 Sinopec Oilfield Service Corporation:H 15,926,000 50,000 1 1.14 0.00 92,000
85 3998 Bosideng International Holdings Limited:O 6,564,000 40,000 1 0.08 0.00 90,400
86 2233 WEST CHINA CEMENT LIMITED:O 2,990,000 60,000 1 0.07 0.00 88,800
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,777,000 6,000 1 0.28 0.00 86,520
88 0728 CHINA TELECOM CORPORATION LIMITED:H 18,890,624 20,000 0 0.14 0.00 83,800
89 0617 PALIBURG HOLDINGS LIMITED:O 11,380,166 30,000 1 1.02 0.00 82,800
90 2336 Shuoao International Holdings Limited (KY):O 555,800 330,000 1 0.05 0.03 82,500
91 2128 China Lesso Group Holdings Limited:O 1,130,000 15,000 0 0.04 0.00 81,600
92 0302 OCBC Bank (Hong Kong) Limited:O 215,785 1,000 0 0.07 0.00 81,600
93 0148 Kingboard Holdings Limited:O 717,020 3,000 1 0.08 0.00 78,600
94 1208 MMG Limited (HK):O 2,718,400 25,400 0 0.05 0.00 78,486
95 1800 China Communications Construction Company Limited:H 9,552,105 10,000 1 0.22 0.00 78,200
96 0449 Chigo Holding Limited:O 2,212,000 300,000 1 0.03 0.00 78,000
97 0303 VTECH HOLDINGS LIMITED:O 267,316 800 0 0.11 0.00 69,120
98 1133 Harbin Electric Company Limited:H 1,278,000 10,000 1 0.19 0.00 68,600
99 0815 China Silver Group Limited:O 258,000 50,000 1 0.03 0.01 68,000
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,900,000 20,000 2 0.09 0.00 67,800
101 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,102,000 32,000 0 3.22 0.00 67,520
102 1193 China Resources Gas Group Limited:O 941,200 4,000 0 0.04 0.00 67,040
103 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,724,650 10,000 0 38.56 0.00 64,800
104 1638 Kaisa Group Holdings Ltd.:O 1,175,000 25,000 1 0.02 0.00 64,500
105 0498 Blue River Holdings Limited:O 33,774,845 300,000 1 0.74 0.01 62,700
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 261,000 5,000 1 0.08 0.00 59,800
107 0832 Central China Real Estate Limited:O 683,900 20,000 0 0.03 0.00 59,600
108 0978 China Merchants Land Limited:O 206,334 20,000 0 0.02 0.00 55,400
109 0062 Transport International Holdings Limited:O 2,772,843 3,200 1 0.69 0.00 54,656
110 0629 Yue Da International Holdings Limited:O 208,000 100,000 1 0.02 0.01 53,000
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,234,000 20,000 0 0.65 0.00 52,200
112 1036 Vanke Overseas Investment Holding Company Limited:O 115,746 3,000 -1 0.04 0.00 51,300
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,530,868 20,000 0 0.38 0.01 51,200
114 0076 Elate Holdings Limited:O 15,795,919 500,000 0 0.30 -0.01 49,000
115 0757 Solargiga Energy Holdings Limited:O 1,716,332 100,000 1 0.07 0.00 49,000
116 0891 Trinity Limited (BM):O 390,000 10,000 1 0.02 0.00 45,800
117 0958 Huaneng Renewables Corporation Limited:H 265,562,800 30,000 0 9.12 0.00 45,000
118 0480 HKR INTERNATIONAL LIMITED:O 10,259,097 10,400 1 0.76 0.00 44,720
119 0751 Skyworth Group Limited:O 2,738,174 10,000 0 0.10 0.00 44,100
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,119,650 16,000 1 0.34 0.00 43,200
121 0106 Landsea Green Management Limited:O 4,953,098 100,000 1 0.25 0.01 42,500
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,958,000 20,000 1 0.40 0.00 41,800
123 0887 Emperor Watch & Jewellery Limited:O 3,280,000 40,000 1 0.05 0.00 41,200
124 0564 ZMJ Group Company Limited (CN):H 22,118,000 4,000 1 9.09 0.00 41,200
125 0753 Air China Limited:H 3,854,460 6,000 1 0.08 0.00 39,960
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,998,196 1,000 1 1.32 0.00 38,800
127 0869 Playmates Toys Limited:O 18,236,713 52,000 1 1.58 0.00 37,960
128 1041 Lamtex Holdings Limited:O 917,616 250,000 1 0.05 0.01 35,750
129 0464 China In-Tech Limited:O 7,920,000 80,000 0 1.80 0.02 33,200
130 3322 Win Hanverky Holdings Limited:O 15,796,000 40,000 1 1.25 0.00 33,200
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,000 10,000 1 0.13 0.00 31,500
132 0996 Carnival Group International Holdings Limited:O 964,234 55,000 0 0.02 0.00 27,225
133 0656 FOSUN INTERNATIONAL LIMITED:O 13,526,750 5,000 0 0.21 0.00 27,000
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 608,777 2,000 0 0.06 0.00 27,000
135 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,562,000 10,000 0 10.87 0.00 26,500
136 1171 Yankuang Energy Group Company Limited:H 5,329,600 2,000 0 0.27 0.00 26,320
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,853,895,311 54,000 0 12.04 0.00 26,190
138 6880 Tempus Holdings Limited:O 252,000 40,000 0 0.08 0.01 26,000
139 0760 Talent Property Group Limited:O 23,310,570 120,000 0 0.72 0.00 25,560
140 0515 China Silver Technology Holdings Limited:O 428,000 20,000 1 0.10 0.00 21,200
141 0653 BONJOUR HOLDINGS LIMITED:O 5,426,000 20,000 0 0.18 0.00 21,000
142 1829 China Machinery Engineering Corporation:H 80,671,000 3,000 -1 8.88 0.00 20,340
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 829,741 6,000 1 0.02 0.00 20,280
144 1201 Tesson Holdings Limited:O 2,868,000 20,000 0 1.10 0.01 17,000
145 0914 Anhui Conch Cement Company Limited:H 116,443,500 500 1 8.96 0.00 14,375
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,758,800 1,000 1 0.44 0.00 12,440
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,616,000 10,000 0 0.10 0.00 10,800
148 1101 China Huarong Energy Company Limited:O 10,437,501 7,000 0 0.15 0.00 10,640
149 0587 Hua Han Health Industry Holdings Limited:O 867,584 1,600 0 0.03 0.00 3,344
150 0929 IPE GROUP LIMITED:O 1,005,000 5,000 1 0.11 0.00 3,200
151 0687 Tysan Holdings Limited:O 10,661,862 2,000 1 1.22 0.00 2,820
152 0578 Rosan Resources Holdings Limited:O 295,317 3,426 1 0.04 0.00 1,884
153 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,245,744 2,000 1 1.66 0.00 1,320
154 0988 Silk Road Logistics Holdings Limited:O 15,783,721 -7 -1 0.66 -0.00 -4
155 0648 SoftMedx Healthcare Limited:O 72,404,774 -20,000 -1 0.53 -0.00 -1,200 *
156 0715 China Oceanwide Holdings Limited:O 26,721,558 -2,000 -1 0.30 -0.00 -1,360
157 0894 Man Yue Technology Holdings Limited:O 6,950,000 -2,000 0 1.45 -0.00 -2,520
158 1348 Quali-Smart Holdings Limited:O 34,000 -2,000 -6 0.01 -0.00 -3,000
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 56,000 -2,000 -1 0.00 -0.00 -4,780
160 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,884,947 -4,000 0 7.98 -0.00 -5,600
161 0325 Trauson Holdings Company Limited:O 521,000 -1,000 -1 0.07 -0.00 -7,320
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 223,700 -2,000 0 0.01 -0.00 -8,420
163 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 476,000 -6,000 -2 0.03 -0.00 -10,320
164 0585 Imagi International Holdings Limited:O 6,755,018 -96,000 0 0.07 -0.00 -11,616
165 1196 Realord Group Holdings Limited:O 28,931,751 -40,000 0 4.55 -0.01 -14,000
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,260,745 -20,000 -1 1.08 -0.00 -14,600
167 1900 China ITS (Holdings) Co., Ltd.:O 895,000 -10,000 -1 0.05 -0.00 -16,100
168 1111 Chong Hing Bank Limited:O 2,916,173 -1,000 -1 0.67 -0.00 -16,700
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,535,800 -600 0 0.09 -0.00 -18,420
170 0816 Huadian Fuxin Energy Corporation Limited:H 162,307,600 -12,000 -1 9.09 -0.00 -18,960
171 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,447,500 -5,000 0 0.59 -0.00 -19,600
172 0588 Beijing North Star Company Limited:H 4,919,666 -10,000 -1 0.70 -0.00 -20,300
173 0680 Nan Hai Corporation Limited:O 13,464,085,388 -500,000 -2 19.61 -0.00 -20,500
174 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,081,502 -50,000 0 2.70 -0.01 -20,750
175 1728 China ZhengTong Auto Services Holdings Limited:O 91,000 -3,000 -1 0.00 -0.00 -21,060
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,499,000 -10,000 0 0.12 -0.00 -25,300
177 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 849,979 -2,000 0 0.54 -0.00 -26,640
178 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 768,001 -98,000 -1 0.02 -0.00 -28,420
179 0281 RIVERA (HOLDINGS) LIMITED:O 3,380,065 -100,000 -1 0.13 -0.00 -30,500
180 3328 Bank of Communications Co., Ltd.:H 7,068,470,358 -5,000 0 20.19 -0.00 -31,950
181 1088 China Shenhua Energy Company Limited:H 2,036,000 -1,000 0 0.06 -0.00 -32,350
182 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,103,750 -20,000 0 1.22 -0.00 -33,400
183 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,256,535 -20,000 -1 0.26 -0.00 -33,800
184 0767 Zhong Ji Longevity Science Group Limited:O 1,985,439 -320,000 -1 0.09 -0.01 -34,240
185 1118 GOLIK HOLDINGS LIMITED:O 200,443,000 -40,000 0 35.67 -0.01 -34,800
186 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 441,682,107 -51,700 -2 9.82 -0.00 -35,673
187 1137 Hong Kong Technology Venture Company Limited:O 107,387,371 -16,000 -1 13.27 -0.00 -37,760
188 0333 Top Form International Limited:O 74,212,000 -100,000 0 6.90 -0.01 -38,000
189 1618 Metallurgical Corporation of China Ltd.:H 17,028,000 -22,000 -2 0.59 -0.00 -38,500
190 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,057,714 -10,000 -1 0.63 -0.00 -38,800
191 0296 Emperor Entertainment Hotel Limited:O 6,240,335 -20,000 0 0.48 -0.00 -40,200
192 3883 China Aoyuan Group Limited:O 19,785,000 -26,000 -1 0.76 -0.00 -41,340
193 2357 AviChina Industry & Technology Company Limited:H 13,816,000 -12,000 -1 0.59 -0.00 -43,800
194 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,049,909 -100,000 0 5.06 -0.00 -44,000
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,765,869 -20,000 0 0.78 -0.00 -44,200
196 0903 TPV TECHNOLOGY LIMITED:O 1,506,000 -20,000 -1 0.06 -0.00 -46,200
197 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,203,125 -31,000 0 0.75 -0.00 -47,430
198 0122 CROCODILE GARMENTS LIMITED:O 55,598,500 -100,000 0 5.94 -0.01 -49,000
199 0808 Prosperity Real Estate Investment Trust:Unit 38,985,401 -20,000 -1 2.83 -0.00 -49,600
200 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 -30,000 -1 0.00 -0.00 -51,000
201 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,375,360 -50,000 -1 9.74 -0.01 -51,500
202 0735 China Power Clean Energy Development Company Limited:O 12,330,000 -120,000 -1 0.11 -0.00 -52,200
203 0397 Minerva Group Holding Limited:O 4,496,549 -300,000 -1 0.07 -0.00 -54,000
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,320,000 -8,000 -1 0.08 -0.00 -54,080
205 0712 Comtec Solar Systems Group Limited:O 352,000 -30,000 -1 0.03 -0.00 -54,600
206 1070 TCL Electronics Holdings Limited:O 819,232 -10,000 -1 0.06 -0.00 -55,000
207 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 54,178,224 -200,000 0 2.71 -0.01 -55,000
208 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 718 -500 -1 0.00 -0.00 -55,750
209 0500 Frontier Services Group Limited:O 21,464,608 -130,000 -1 1.88 -0.01 -55,900
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,642,600 -8,000 0 0.90 -0.00 -56,640
211 0369 Wing Tai Properties Limited:O 112,695,697 -10,000 0 8.44 -0.00 -57,500
212 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 43,934,228 -96,000 1 1.37 -0.00 -58,560
213 0212 NANYANG HOLDINGS LIMITED:O 2,948,240 -2,000 0 7.17 -0.00 -58,700
214 2878 Solomon Systech (International) Limited:O 31,476,001 -282,000 0 1.28 -0.01 -60,630
215 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,602,000 -50,000 0 7.68 -0.01 -61,000
216 1299 AIA Group Limited:O 3,186,400 -2,000 0 0.03 -0.00 -61,700
217 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,038,000 -100,000 -1 1.89 -0.01 -63,000
218 1368 Xtep International Holdings Limited:O 899,500 -20,000 -1 0.04 -0.00 -63,000
219 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,251,704 -2,000 0 0.20 -0.00 -63,400
220 0002 CLP HOLDINGS LIMITED:O 11,776,902 -1,000 1 0.47 -0.00 -65,300
221 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 3,456,000 -48,000 -1 1.32 -0.02 -67,200
222 0689 EPI (Holdings) Limited:O 3,301,340 -350,000 0 0.11 -0.01 -68,250
223 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 649,348 -110,000 0 0.10 -0.02 -71,500
224 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,113,525 -50,000 -1 15.85 -0.01 -73,000
225 2282 MGM China Holdings Limited:O 428,000 -4,339 -2 0.01 -0.00 -74,978
226 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 7,618,000 -24,000 0 2.75 -0.01 -76,320
227 0710 BOE Varitronix Limited:O 34,664,218 -20,000 -1 10.69 -0.01 -79,800
228 2888 STANDARD CHARTERED PLC:O 752,613 -400 0 0.03 -0.00 -81,840
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,416,000 -12,000 -1 0.08 -0.00 -87,600
230 1252 China Tianrui Group Cement Company Limited:O 40,000 -40,000 -1 0.00 -0.00 -90,000
231 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,751,201 -4,000 -1 3.27 -0.00 -93,200
232 3828 Ming Fai International Holdings Limited:O 7,781,000 -100,000 0 1.12 -0.01 -97,000
233 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,639,407 -50,000 0 0.77 -0.02 -99,000
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,050,000 -30,000 -1 0.35 -0.00 -101,400
235 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,255,371 -10,000 -1 0.14 -0.00 -101,600
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,866,545 -1,500 -2 0.09 -0.00 -102,975
237 0160 Hon Kwok Land Investment Company, Limited:O 8,270,304 -30,000 -1 1.72 -0.01 -105,000
238 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,878,010 -16,000 0 0.13 -0.00 -107,680
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,443,028 -30,000 -1 0.29 -0.00 -113,400
240 0086 SUN HUNG KAI & CO. LIMITED:O 1,664,916 -20,000 -1 0.08 -0.00 -113,600
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,511,204 -6,000 -1 0.05 -0.00 -122,400
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,079,036 -7,767 -2 0.18 -0.00 -143,223
243 0425 Minth Group Limited:O 4,000 -14,000 -1 0.00 -0.00 -146,160
244 0230 Minmetals Land Limited:O 14,350,295 -100,000 0 0.43 -0.00 -149,000
245 0067 China Lumena New Materials Corp.:O 69,906,000 -80,000 0 1.25 -0.00 -155,200
246 0565 Art Group Holdings Limited (KY):O 23,380,000 -400,000 0 2.25 -0.04 -158,000
247 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,789,810 -100,000 0 0.41 -0.01 -173,000
248 1199 COSCO SHIPPING Ports Limited:O 209,453,588 -16,000 -1 7.52 -0.00 -195,840
249 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,319,809 -100,000 0 2.88 -0.05 -203,000
250 3800 GCL Technology Holdings Limited (KY):O 8,826,000 -95,000 0 0.06 -0.00 -203,300
251 0357 Hainan Meilan International Airport Company Limited:H 327,000 -38,000 0 0.14 -0.02 -220,020
252 3382 Tianjin Port Development Holdings Limited:O 12,298,384 -200,000 0 0.20 -0.00 -230,000
253 1972 SWIRE PROPERTIES LIMITED:O 3,717,491 -8,350 -1 0.06 -0.00 -236,723
254 0806 Value Partners Group Limited:O 2,545,000 -50,000 0 0.14 -0.00 -266,000
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,067,000 -10,000 0 0.52 -0.00 -273,000
256 0410 SOHO CHINA LIMITED:O 6,104,187 -41,000 -3 0.12 -0.00 -285,360
257 0604 SHENZHEN INVESTMENT LIMITED:O 22,817,877 -90,000 -3 0.61 -0.00 -340,200
258 2868 Beijing Capital Land Co., Ltd.:H 3,056,000 -100,000 0 0.30 -0.01 -349,000
259 0535 Gemdale Properties and Investment Corporation Limited:O 12,166,786 -360,000 -1 0.18 -0.01 -349,200
260 0180 KADER HOLDINGS COMPANY LIMITED:O 13,674,000 -812,000 0 2.05 -0.12 -406,000
261 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,904,000 -160,000 -1 9.98 -0.01 -409,600
262 0004 Wharf (Holdings) Limited (The):O 2,093,803 -6,000 -1 0.07 -0.00 -411,900
263 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 59,350,323 -3,076,279 -1 0.97 -0.05 -412,221
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,177,172 -16,000 -2 0.23 -0.00 -423,200
265 1052 Yuexiu Transport Infrastructure Limited:O 7,508,390 -110,000 -1 0.45 -0.01 -466,400
266 1038 CK Infrastructure Holdings Limited:O 2,419,661 -10,000 0 0.10 -0.00 -474,500
267 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,930,000 -434,000 -2 0.41 -0.04 -481,740
268 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 222,038,955 -448,000 -1 13.44 -0.03 -515,200
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,955,337 -40,000 -2 0.32 -0.00 -602,400
270 1918 Sunac China Holdings Limited:O 2,615,000 -100,000 -1 0.09 -0.00 -619,000
271 0097 HENDERSON INVESTMENT LIMITED:O 52,970,000 -1,000,000 0 1.74 -0.03 -640,000
272 0196 Honghua Group Limited:O 1,649,000 -200,000 -1 0.05 -0.01 -654,000
273 2006 Shanghai Jin Jiang Capital Company Limited:H 92,310,000 -500,000 0 6.63 -0.04 -725,000
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,865,000 -880,000 2 0.44 -0.01 -924,000
275 0123 Yuexiu Property Company Limited:O 102,747,400 -340,000 0 1.10 -0.00 -928,200
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,881,250 -235,000 1 0.08 -0.00 -949,400
277 0493 GOME Retail Holdings Limited:O 4,685,591 -1,000,000 -1 0.03 -0.01 -960,000
278 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,213,516 -8,000 -4 0.42 -0.00 -1,039,200
279 0998 China CITIC Bank Corporation Limited:H 63,405,222 -200,000 0 0.43 -0.00 -1,046,000
280 0606 China Agri-Industries Holdings Limited:O 4,683,388 -238,023 -1 0.09 -0.00 -1,123,469
281 2020 ANTA Sports Products Limited:O 514,000 -200,000 -1 0.02 -0.01 -1,378,000
282 0817 China Jinmao Holdings Group Limited:O 4,916,600 -500,000 0 0.05 -0.01 -1,410,000
283 0011 HANG SENG BANK, LIMITED:O 5,476,256 -11,400 0 0.29 -0.00 -1,419,300
284 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,059,545 -600,340 -1 0.43 -0.13 -1,656,938
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 853,586,231 -398,450 -7 2.78 -0.00 -1,681,459
286 0992 LENOVO GROUP LIMITED:O 11,377,138 -224,000 -4 0.11 -0.00 -1,841,280
287 0694 Beijing Capital International Airport Company Limited:H 19,404,000 -298,000 -1 1.03 -0.02 -1,901,240
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,549,299 -30,000 0 0.29 -0.00 -2,290,500
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,300,100 -598,000 0 5.27 -0.14 -2,643,160
290 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,659,000 -658,000 -2 0.34 -0.03 -3,191,300
291 2722 Chongqing Machinery & Electric Co., Ltd.:H 61,449,470 -2,500,000 0 5.59 -0.23 -3,325,000
292 0005 HSBC HOLDINGS PLC:O 51,560,198 -44,857 -4 0.28 -0.00 -3,880,131
293 1339 People's Insurance Company (Group) of China Limited (The):H 797,639,000 -1,700,000 0 9.14 -0.02 -7,616,000
294 1099 SINOPHARM GROUP CO. LTD.:H 49,147,902 -500,000 0 5.93 -0.06 -12,250,000
295 3988 BANK OF CHINA LIMITED:H 7,707,643,187 -8,315,900 0 9.22 -0.01 -31,267,784
296 6837 Haitong Securities Co., Ltd.:H 116,568,000 -3,000,000 0 7.81 -0.20 -37,440,000
297 6030 CITIC Securities Company Limited:H 88,412,200 -2,000,000 0 7.50 -0.17 -39,440,000
298 1398 Industrial and Commercial Bank of China Limited:H 10,335,107,374 -10,030,000 -1 11.91 -0.01 -59,277,300

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top