CCASS changes: unnamed investor participants
Holding changes from 2014-05-14 to 2014-05-15
"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 | 2883 | China Oilfield Services Limited:H | 468,000 | 100,000 | 1 | 0.03 | 0.01 | 1,826,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,987,104 | 14,100 | 0 | 0.31 | 0.00 | 1,789,290 | |
| 3 | 0382 | Welling Holding Limited:O | 7,113,942 | 660,000 | 0 | 0.25 | 0.02 | 1,722,600 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,025,322 | 10,556 | 0 | 1.03 | 0.00 | 1,502,119 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 645,921 | 10,000 | 1 | 0.03 | 0.00 | 1,448,000 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,096,700 | 150,000 | 1 | 0.10 | 0.01 | 1,320,000 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,546,410 | 51,600 | 2 | 0.09 | 0.00 | 1,248,720 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 310,000 | 10,000 | 1 | 0.09 | 0.00 | 938,000 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,388,328 | 70,000 | 1 | 0.17 | 0.00 | 821,800 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 3,749,000 | 244,000 | 0 | 0.18 | 0.01 | 812,520 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,920,000 | 68,000 | 0 | 0.08 | 0.00 | 788,800 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,699,660 | 9,500 | -1 | 0.04 | 0.00 | 721,050 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,136,563 | 800,000 | 0 | 0.77 | 0.01 | 600,000 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 116,298,000 | 19,500 | 0 | 8.95 | 0.00 | 568,425 | |
| 15 | 0062 | Transport International Holdings Limited:O | 2,734,104 | 38,000 | 0 | 0.68 | 0.01 | 547,960 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 2,353,632 | 10,000 | 0 | 0.10 | 0.00 | 534,000 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 54,559,776 | 4,933 | 0 | 0.29 | 0.00 | 397,353 | |
| 18 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,336,000 | 412,000 | 0 | 0.76 | 0.13 | 350,200 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 7,299,000 | 150,000 | 1 | 0.05 | 0.00 | 340,500 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 6,574,817 | 100,000 | 1 | 0.13 | 0.00 | 309,000 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,422,000 | 30,000 | 1 | 0.14 | 0.00 | 307,800 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 20,980,309 | 200,000 | 0 | 0.40 | 0.00 | 248,000 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,790,633 | 50,000 | 1 | 5.07 | 0.00 | 244,500 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,908,308 | 16,000 | 0 | 1.39 | 0.01 | 212,160 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 10,267,383 | 2,000 | 1 | 0.24 | 0.00 | 203,800 | |
| 26 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,949,814 | 80,000 | 0 | 1.79 | 0.01 | 199,200 | |
| 27 | 0891 | Trinity Limited (BM):O | 1,414,000 | 96,000 | 0 | 0.08 | 0.01 | 190,080 | |
| 28 | 3828 | Ming Fai International Holdings Limited:O | 22,122,000 | 275,000 | 0 | 3.17 | 0.04 | 189,750 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,509,873 | 20,000 | 0 | 1.46 | 0.01 | 188,400 | |
| 30 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 14,968,163 | 200,000 | 0 | 0.97 | 0.01 | 174,000 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,978,730 | 80,000 | 1 | 0.05 | 0.00 | 165,600 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 34,282,414 | 34,000 | 0 | 0.23 | 0.00 | 159,800 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,927,500 | 50,000 | 1 | 10.20 | 0.01 | 157,000 | |
| 34 | 0196 | Honghua Group Limited:O | 2,938,000 | 82,000 | 1 | 0.09 | 0.00 | 150,880 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 1,762,472 | 9,000 | 0 | 0.41 | 0.00 | 149,760 | |
| 36 | 3339 | Lonking Holdings Limited:O | 5,666,000 | 100,000 | 0 | 0.13 | 0.00 | 141,000 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 8,585,192 | 32,000 | 1 | 0.21 | 0.00 | 138,560 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 22,265,626 | 12,000 | 1 | 0.27 | 0.00 | 132,480 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,481,087 | 2,000 | 1 | 4.70 | 0.00 | 117,500 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,248,000 | 20,000 | 0 | 0.08 | 0.00 | 115,400 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,850,795 | 3,000 | 1 | 0.46 | 0.00 | 115,200 | |
| 42 | 1270 | Langham Hospitality Investments Limited:O | 4,510,669 | 30,000 | 1 | 0.22 | 0.00 | 107,700 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,580,157 | 190,000 | -1 | 1.95 | 0.01 | 106,400 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 295,000 | 20,000 | 1 | 0.02 | 0.00 | 103,600 | |
| 45 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,017,457 | 40,000 | 0 | 2.08 | 0.01 | 101,200 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,234,000 | 108,000 | 1 | 2.03 | 0.04 | 97,200 | |
| 47 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,354,000 | 10,000 | 0 | 0.75 | 0.00 | 96,500 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,178,424 | 1,500 | 2 | 0.10 | 0.00 | 86,175 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,388,814 | 50,000 | 0 | 0.03 | 0.00 | 85,000 | |
| 50 | 0555 | REXLot Holdings Limited:O | 5,052,943 | 100,000 | 1 | 0.06 | 0.00 | 84,000 | |
| 51 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,190,178 | 29,958 | -1 | 1.08 | 0.00 | 73,397 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 625,716,500 | 21,000 | 1 | 9.11 | 0.00 | 68,670 | |
| 53 | 8215 | First Credit Finance Group Limited:O | 720,000 | 720,000 | 1 | 0.05 | 0.05 | 68,400 | |
| 54 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,149,158 | 15,000 | 0 | 0.05 | 0.00 | 68,100 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,975,750 | 25,000 | 1 | 0.11 | 0.00 | 68,000 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 13,910,150 | 21,000 | 0 | 0.08 | 0.00 | 67,830 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,548,468 | 3,000 | 1 | 0.22 | 0.00 | 67,650 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,063,444 | 356,316 | 0 | 0.87 | -0.00 | 66,987 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 120,006,968 | 18,000 | 2 | 9.15 | 0.00 | 64,260 | |
| 60 | 1059 | KANTONE HOLDINGS LIMITED:O | 54,554,221 | 560,280 | 0 | 0.72 | 0.01 | 59,390 | |
| 61 | 1207 | SRE Group Limited:O | 924,582,869 | 250,000 | 2 | 16.32 | 0.00 | 57,500 | |
| 62 | 1999 | Man Wah Holdings Limited:O | 802,800 | 4,800 | 0 | 0.08 | 0.00 | 55,488 | |
| 63 | 0888 | Bison Finance Group Limited:O | 8,040,719 | 50,000 | 0 | 0.81 | 0.01 | 55,000 | |
| 64 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,602,400 | 50,000 | 0 | 4.41 | 0.01 | 53,000 | |
| 65 | 2638 | HK Electric Investments Limited:O | 7,895,647 | 9,500 | 0 | 0.09 | 0.00 | 49,780 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,442,000 | 2,000 | 1 | 0.32 | 0.00 | 47,200 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 228,000 | 20,000 | 1 | 0.02 | 0.00 | 46,800 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,637,000 | 10,000 | 1 | 0.41 | 0.00 | 44,300 | |
| 69 | 0047 | Hop Hing Group Holdings Limited:O | 26,907,198 | 200,000 | 1 | 0.27 | 0.00 | 44,000 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,918,702 | 2,000 | 1 | 3.21 | 0.00 | 40,700 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 832,800 | 18,000 | 1 | 0.03 | 0.00 | 40,680 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,080,377 | 2,000 | 1 | 0.43 | 0.00 | 40,300 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,209,000 | 26,000 | 0 | 9.51 | 0.00 | 40,040 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,070,280 | 20,000 | 0 | 0.11 | 0.00 | 38,200 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 2,182,000 | 9,000 | 0 | 0.07 | 0.00 | 37,170 | * |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,972,000 | 39,000 | 1 | 0.07 | 0.00 | 35,880 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 310,500 | 4,500 | 0 | 0.01 | 0.00 | 35,145 | * |
| 78 | 0826 | Tiangong International Company Limited:O | 1,210,000 | 20,000 | 1 | 0.06 | 0.00 | 32,200 | |
| 79 | 1893 | China National Materials Company Limited:H | 97,313,240 | 20,000 | 0 | 8.36 | 0.00 | 30,400 | |
| 80 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,886,000 | 50,000 | 1 | 1.70 | 0.00 | 30,000 | |
| 81 | 1259 | Prosperous Future Holdings Limited (KY):O | 150,000 | 15,000 | 1 | 0.01 | 0.00 | 29,850 | |
| 82 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 443,046,383 | 55,000 | 0 | 4.50 | 0.00 | 28,600 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,842,059 | 2,000 | 0 | 0.15 | 0.00 | 27,440 | |
| 84 | 2086 | Leadway Technology Investment Group Limited:O | 144,000 | 24,000 | 0 | 0.05 | 0.01 | 26,640 | |
| 85 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,757,613 | 100,000 | 1 | 0.16 | 0.00 | 22,900 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,313,000 | 2,000 | 0 | 0.32 | 0.00 | 21,080 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,040,200 | 10,000 | 0 | 0.83 | 0.00 | 18,900 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,152,000 | 10,000 | 0 | 0.70 | 0.00 | 16,400 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 10,781,235 | 3,000 | 0 | 0.24 | 0.00 | 16,170 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,601,663 | 10,000 | 0 | 0.62 | 0.00 | 16,100 | |
| 91 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,066,000 | 13,000 | 1 | 0.09 | 0.00 | 15,340 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 295,000 | 500 | 0 | 0.03 | 0.00 | 13,875 | |
| 93 | 1681 | Consun Pharmaceutical Group Limited:O | 22,000 | 2,000 | 1 | 0.00 | 0.00 | 11,760 | |
| 94 | 3698 | Huishang Bank Corporation Limited:H | 155,621,000 | 3,000 | 1 | 4.92 | 0.00 | 10,590 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 416,391,931 | 30,000 | 0 | 6.16 | 0.00 | 4,740 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 774,020 | 20 | 1 | 0.02 | 0.00 | 130 | |
| 97 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,885,242 | -166 | -1 | 0.84 | -0.00 | -1,233 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,753,283,017 | -271 | 0 | 10.09 | -0.00 | -1,306 | |
| 99 | 1225 | Lerado Financial Group Company Limited:O | 58,051,990 | -2,000 | 0 | 7.68 | -0.00 | -1,840 | |
| 100 | 0651 | China Ocean Industry Group Limited:O | 2,798,775 | -12,500 | -1 | 0.06 | -0.00 | -3,500 | |
| 101 | 0295 | KONG SUN HOLDINGS LIMITED:O | 141,500 | -10,000 | -1 | 0.01 | -0.00 | -8,100 | |
| 102 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 302,000 | -8,000 | -3 | 0.02 | -0.00 | -8,160 | |
| 103 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 35,512,600 | -4,000 | 0 | 5.63 | -0.00 | -9,120 | |
| 104 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,592,000 | -5,000 | -1 | 0.15 | -0.00 | -10,150 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,827,969,301 | -22,000 | -1 | 11.88 | -0.00 | -14,080 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,117,392 | -1,200 | 1 | 0.22 | -0.00 | -14,160 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 360,000 | -10,000 | -1 | 0.02 | -0.00 | -21,800 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,936,000 | -12,000 | 0 | 0.31 | -0.00 | -22,560 | |
| 109 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,004,000 | -40,000 | 0 | 0.46 | -0.00 | -24,400 | |
| 110 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,364,000 | -20,000 | -1 | 0.08 | -0.00 | -24,400 | |
| 111 | 8120 | China Demeter Financial Investments Limited:O | 19,225 | -130,000 | -1 | 0.01 | -0.07 | -24,960 | |
| 112 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,208,000 | -24,000 | 0 | 0.48 | -0.01 | -26,160 | |
| 113 | 3323 | China National Building Material Company Limited:H | 5,623,038 | -4,000 | 1 | 0.20 | -0.00 | -28,960 | |
| 114 | 8273 | Zhejiang Prospect Company Limited:H | 94,000 | -24,000 | 0 | 0.41 | -0.10 | -33,120 | |
| 115 | 0275 | Master Glory Group Limited:O | 41,861,803 | -100,000 | 0 | 3.73 | -0.01 | -33,500 | |
| 116 | 1186 | China Railway Construction Corporation Limited:H | 191,900,500 | -5,000 | -1 | 9.24 | -0.00 | -34,300 | |
| 117 | 0546 | Fufeng Group Limited:O | 5,664,922 | -12,000 | -1 | 0.27 | -0.00 | -35,160 | |
| 118 | 1299 | AIA Group Limited:O | 3,201,780 | -1,000 | -1 | 0.03 | -0.00 | -38,150 | |
| 119 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,194,540 | -3,500 | 0 | 0.15 | -0.00 | -38,500 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,500,624 | -10,000 | 0 | 0.13 | -0.00 | -39,700 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,609,204 | -10,000 | 0 | 0.13 | -0.00 | -40,600 | |
| 122 | 0637 | Lee Kee Holdings Limited:O | 3,632,000 | -62,000 | 0 | 0.44 | -0.01 | -41,540 | |
| 123 | 0329 | OCI International Holdings Limited:O | 41,673 | -8,000 | 0 | 0.02 | -0.00 | -42,320 | |
| 124 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,236,446 | -10,000 | 0 | 0.49 | -0.00 | -42,400 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,164,120 | -5,000 | 0 | 0.37 | -0.00 | -43,900 | |
| 126 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,825,820 | -10,000 | 0 | 0.62 | -0.00 | -45,400 | |
| 127 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,531,500 | -100,000 | 0 | 6.36 | -0.01 | -45,500 | |
| 128 | 1928 | Sands China Ltd.:O | 1,666,400 | -800 | 0 | 0.02 | -0.00 | -45,600 | |
| 129 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,445,140 | -3,000 | 0 | 0.09 | -0.00 | -45,780 | |
| 130 | 0083 | SINO LAND COMPANY LIMITED:O | 6,926,403 | -4,000 | -1 | 0.12 | -0.00 | -48,000 | |
| 131 | 0640 | Infinity Development Holdings Company Limited:O | 416,000 | -60,000 | -1 | 0.07 | -0.01 | -51,600 | |
| 132 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,064,000 | -16,000 | -1 | 0.04 | -0.00 | -53,600 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,675,912 | -6,000 | -1 | 0.25 | -0.00 | -55,260 | |
| 134 | 0357 | Hainan Meilan International Airport Company Limited:H | 488,000 | -8,000 | -1 | 0.22 | -0.00 | -57,760 | |
| 135 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,452,696 | -20,000 | 0 | 0.53 | -0.00 | -63,800 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,044,909 | -10,000 | 0 | 0.07 | -0.00 | -64,400 | |
| 137 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,758,500 | -4,000 | -1 | 2.19 | -0.00 | -64,560 | |
| 138 | 0623 | SinoMedia Holding Limited:O | 750,000 | -10,000 | -1 | 0.13 | -0.00 | -66,100 | |
| 139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,991,815 | -10,000 | 0 | 0.07 | -0.00 | -70,400 | |
| 140 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,444,010 | -10,000 | 0 | 0.10 | -0.00 | -72,700 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,084,300 | -10,000 | 0 | 0.09 | -0.00 | -77,700 | |
| 142 | 0692 | Shenzhou Space Park Group Limited:O | 606,434 | -199,967 | -1 | 0.02 | -0.01 | -82,986 | |
| 143 | 0444 | Sincere Watch (Hong Kong) Limited:O | 709,500 | -51,000 | 0 | 0.12 | -0.01 | -96,390 | |
| 144 | 2009 | BBMG Corporation:H | 971,000 | -20,000 | -1 | 0.08 | -0.00 | -108,200 | |
| 145 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,214,000 | -26,000 | -1 | 0.25 | -0.01 | -113,100 | |
| 146 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 23,039,250 | -280,000 | -1 | 0.70 | -0.01 | -131,600 | |
| 147 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 96,854,945 | -500,000 | 0 | 2.10 | -0.01 | -137,500 | |
| 148 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,474,762 | -50,000 | 0 | 0.03 | -0.00 | -142,000 | |
| 149 | 0823 | Link Real Estate Investment Trust:Unit | 36,361,187 | -4,000 | -1 | 1.57 | -0.00 | -158,400 | |
| 150 | 6030 | CITIC Securities Company Limited:H | 57,920,700 | -10,000 | -1 | 4.92 | -0.00 | -163,400 | |
| 151 | 0419 | Hony Media Group:O | 6,534,049 | -450,000 | -1 | 0.14 | -0.01 | -168,750 | |
| 152 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,869,945 | -20,000 | -1 | 0.17 | -0.00 | -174,800 | |
| 153 | 0992 | LENOVO GROUP LIMITED:O | 12,493,138 | -20,000 | -1 | 0.12 | -0.00 | -177,800 | |
| 154 | 1222 | WANG ON GROUP LIMITED:O | 140,298,453 | -1,000,000 | 0 | 2.15 | -0.02 | -180,000 | |
| 155 | 0327 | PAX Global Technology Limited:O | 302,394 | -40,000 | 0 | 0.03 | -0.00 | -184,000 | |
| 156 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,744,881 | -55,000 | 0 | 2.81 | -0.00 | -184,800 | |
| 157 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,861,900 | -48,000 | -1 | 1.95 | -0.00 | -196,800 | |
| 158 | 1184 | S.A.S. Dragon Holdings Limited:O | 181,400 | -38,000 | -1 | 0.06 | -0.01 | -197,220 | |
| 159 | 2282 | MGM China Holdings Limited:O | 258,400 | -8,000 | -1 | 0.01 | -0.00 | -206,400 | |
| 160 | 0010 | HANG LUNG GROUP LIMITED:O | 18,152,464 | -5,000 | 0 | 1.34 | -0.00 | -215,250 | |
| 161 | 3777 | China Fiber Optic Network System Group Ltd.:O | 882,000 | -120,000 | -1 | 0.06 | -0.01 | -216,000 | |
| 162 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,046,000 | -14,000 | 0 | 0.02 | -0.00 | -218,120 | |
| 163 | 0022 | MEXAN LIMITED (BM):O | 22,025,659 | -1,000,000 | 0 | 1.68 | -0.08 | -231,000 | |
| 164 | 2020 | ANTA Sports Products Limited:O | 527,000 | -20,000 | -1 | 0.02 | -0.00 | -241,600 | |
| 165 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 764,000 | -44,000 | -1 | 0.09 | -0.01 | -253,440 | |
| 166 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,518,250 | -27,500 | -2 | 0.15 | -0.00 | -268,675 | |
| 167 | 0987 | China Renewable Energy Investment Limited:O | 11,240,695 | -819,033 | -1 | 0.48 | -0.03 | -270,281 | |
| 168 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 172,400 | -27,000 | -1 | 0.02 | -0.00 | -279,180 | |
| 169 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,348,250 | -17,034 | -1 | 0.28 | -0.00 | -308,315 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 13,240,703 | -5,500 | 0 | 0.52 | -0.00 | -348,700 | |
| 171 | 0004 | Wharf (Holdings) Limited (The):O | 2,261,177 | -7,000 | 0 | 0.07 | -0.00 | -382,900 | |
| 172 | 2778 | Champion Real Estate Investment Trust:Unit | 16,947,348 | -100,000 | -1 | 0.30 | -0.00 | -383,000 | |
| 173 | 1072 | Dongfang Electric Corporation Limited:H | 741,400 | -32,000 | -1 | 0.22 | -0.01 | -387,840 | |
| 174 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,938,744 | -20,000 | -2 | 0.08 | -0.00 | -391,600 | |
| 175 | 0883 | CNOOC LIMITED:O | 12,491,637 | -30,000 | -1 | 0.03 | -0.00 | -398,400 | |
| 176 | 2357 | AviChina Industry & Technology Company Limited:H | 12,824,000 | -96,000 | -1 | 0.54 | -0.00 | -420,480 | |
| 177 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,262,000 | -100,000 | -1 | 0.37 | -0.03 | -425,000 | |
| 178 | 0066 | MTR CORPORATION LIMITED:O | 9,915,401 | -15,000 | -2 | 0.17 | -0.00 | -432,750 | |
| 179 | 0371 | Beijing Enterprises Water Group Limited:O | 4,278,750 | -90,000 | -1 | 0.05 | -0.00 | -433,800 | |
| 180 | 3888 | Kingsoft Corporation Limited:O | 139,958,444 | -19,000 | -1 | 11.83 | -0.00 | -448,400 | |
| 181 | 0001 | CK Hutchison Holdings Limited:O | 6,784,866 | -4,000 | -2 | 0.29 | -0.00 | -536,000 | |
| 182 | 0410 | SOHO CHINA LIMITED:O | 5,236,187 | -97,000 | 1 | 0.10 | -0.00 | -595,580 | |
| 183 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,356,000 | -70,000 | -1 | 0.05 | -0.00 | -602,700 | |
| 184 | 0149 | China Agri-Products Exchange Limited:O | 18,491,420 | -1,500,000 | 0 | 1.47 | -0.12 | -607,500 | |
| 185 | 1101 | China Huarong Energy Company Limited:O | 10,062,500 | -390,000 | -3 | 0.14 | -0.01 | -741,000 | |
| 186 | 1211 | BYD COMPANY LIMITED:H | 483,005 | -20,000 | -1 | 0.06 | -0.00 | -812,000 | |
| 187 | 0008 | PCCW LIMITED:O | 76,186,828 | -235,000 | 0 | 1.05 | -0.00 | -975,250 | |
| 188 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,039,465 | -180,510 | 0 | 0.06 | -0.00 | -994,610 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,701 | -12,600 | -2 | 0.00 | -0.01 | -1,370,880 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 7,205,436,342 | -469,300 | -6 | 8.62 | -0.00 | -1,647,243 | |
| 191 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 269,090,000 | -670,000 | -1 | 9.23 | -0.02 | -2,934,600 | |
| 192 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,181,072 | -14,369,000 | -1 | 0.81 | -0.13 | -3,017,490 | |
| 193 | 3933 | United Laboratories International Holdings Limited (The):O | 73,163,881 | -618,000 | 0 | 4.50 | -0.04 | -3,263,040 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,123,168 | -71,839 | 0 | 0.34 | -0.00 | -3,480,600 | |
| 195 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 798,028 | -170,000 | 0 | 0.05 | -0.01 | -4,114,000 | |
| 196 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,483,813 | -826,022 | -3 | 0.37 | -0.01 | -7,095,529 | |
| 197 | 0123 | Yuexiu Property Company Limited:O | 94,365,518 | -6,540,000 | 1 | 1.01 | -0.07 | -10,071,600 | |
| 198 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,866,534 | -602,000 | 0 | 0.15 | -0.01 | -14,267,400 | |
| 199 | 0670 | China Eastern Airlines Corporation Limited:H | 2,231,838,000 | -400,000,000 | 0 | 53.23 | -9.54 | -976,000,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy