CCASS changes: unnamed investor participants

Holding changes from 2015-06-05 to 2015-06-08

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,105,379 62,300 2 0.85 0.01 18,291,280
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,060,791 142,000 5 0.08 0.00 16,273,200
3 0002 CLP HOLDINGS LIMITED:O 13,835,946 144,000 -2 0.55 0.01 9,482,400
4 0190 HKC (HOLDINGS) LIMITED:O 121,216,838 23,145,000 0 0.95 0.18 7,869,300
5 1113 CK Asset Holdings Limited (KY):O 13,098,667 82,396 12 0.34 0.00 5,454,615
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,237,188 762,000 4 0.11 0.00 5,074,920
7 0823 Link Real Estate Investment Trust:Unit 40,154,523 86,000 0 1.75 0.00 3,870,000
8 0272 SHUI ON LAND LIMITED:O 25,711,587 1,219,500 1 0.32 0.02 2,829,240
9 6198 Qingdao Port International Co., Ltd.:H 566,000 409,000 1 0.07 0.05 2,294,490
10 0603 China Oil And Gas Group Limited:O 26,474,107 2,403,098 0 0.45 -0.00 1,970,540
11 0001 CK Hutchison Holdings Limited:O 13,274,354 17,369 6 0.34 0.00 1,960,960
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,729,405 115,000 1 0.26 0.00 1,879,100
13 0577 South Shore Holdings Limited:O 1,260,186 418,236 -1 0.14 0.05 1,480,555
14 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,760,064 424,500 0 0.97 0.11 1,405,095
15 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 48,200 24,400 -1 0.12 0.06 1,318,820
16 2202 China Vanke Company Limited:H 141,700 60,000 1 0.01 0.00 1,281,000
17 0270 GUANGDONG INVESTMENT LIMITED:O 11,779,945 110,000 0 0.19 0.00 1,181,400
18 0862 Vision Values Holdings Limited:O 41,127,267 1,840,000 0 1.62 0.07 1,122,400
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,301,000 40,000 0 0.56 0.01 878,000
20 0230 Minmetals Land Limited:O 15,590,695 690,000 0 0.47 0.02 800,400
21 2899 ZIJIN MINING GROUP CO., LTD.:H 14,217,370 224,000 1 0.25 0.00 698,880
22 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,462,000 168,000 0 8.79 0.07 666,960
23 1382 Pacific Textiles Holdings Limited:O 11,864,000 60,000 0 0.82 0.00 648,000
24 1185 China Energine International (Holdings) Limited:O 23,888,750 500,000 0 0.55 0.01 625,000
25 0282 NEXT DIGITAL LIMITED:O 93,659,821 800,000 0 3.85 0.03 624,000
26 0053 GUOCO GROUP LIMITED:O 341,000 6,000 1 0.10 0.00 570,900
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,937,400 16,000 1 1.85 0.00 524,000
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 379,269 20,000 1 0.02 0.00 523,000
29 0261 GBA Holdings Limited:O 1,786,530,584 8,000,000 1 2.54 0.01 496,000
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,844,489 13,000 2 0.33 0.00 469,950
31 2788 Yorkey Optical International (Cayman) Ltd.:O 55,034,000 400,000 0 6.65 0.05 464,000
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,254,000 200,000 0 4.53 0.02 440,000
33 2883 China Oilfield Services Limited:H 758,000 30,000 0 0.04 0.00 429,000
34 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,567,500 80,000 0 0.60 0.03 401,600
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,064,000 200,000 0 2.15 0.03 382,000
36 0043 C.P. POKPHAND CO. LTD.:O 18,805,002 300,000 0 0.08 0.00 381,000
37 3828 Ming Fai International Holdings Limited:O 50,360,000 300,000 0 7.16 0.04 375,000
38 1348 Quali-Smart Holdings Limited:O 776,000 74,000 0 0.27 0.03 346,320
39 6886 Huatai Securities Co., Ltd.:H 140,609,600 13,000 0 9.13 0.00 327,600
40 0006 Power Assets Holdings Limited:O 4,896,424 4,500 0 0.23 0.00 319,950
41 1816 CGN Power Co., Ltd.:H 1,017,824,000 58,000 -4 9.12 0.00 304,500
42 0544 DAIDO GROUP LIMITED:O 4,016,200 1,000,000 1 0.17 0.04 290,000
43 0364 Blockchain Group Company Limited:O 8,071,920 2,748,000 0 0.04 0.02 288,540
44 1233 Times China Holdings Limited:O 89,000 80,000 2 0.01 0.00 288,000
45 3836 China Harmony Auto Holding Limited:O 811,500 29,000 0 0.05 0.00 272,310
46 1109 CHINA RESOURCES LAND LIMITED:O 1,200,103 10,000 1 0.02 0.00 253,000
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,091,539 50,000 1 24.73 0.00 238,500
48 8086 Sino Vision Worldwide Holdings Limited:O 2,319,800 1,040,000 2 0.04 0.02 235,040
49 0267 CITIC Limited (HK):O 23,432,791 15,000 1 0.09 0.00 217,800
50 0296 Emperor Entertainment Hotel Limited:O 3,605,800 100,000 0 0.28 0.01 186,000
51 0123 Yuexiu Property Company Limited:O 116,441,785 100,000 0 0.94 0.00 181,000
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,899,230 6,000 1 0.07 0.00 173,700
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,765,430 200,000 0 3.62 -0.47 170,000
54 3988 BANK OF CHINA LIMITED:H 7,043,153,523 31,020 3 8.42 0.00 165,957
55 2331 LI NING COMPANY LIMITED:O 821,421 40,000 0 0.04 0.00 159,200
56 0880 SJM Holdings Limited:O 2,043,000 16,000 1 0.04 0.00 156,800
57 3383 Agile Group Holdings Limited (KY):O 1,973,676 26,000 0 0.05 0.00 155,220
58 0728 CHINA TELECOM CORPORATION LIMITED:H 15,454,425 30,000 2 0.11 0.00 153,900
59 3382 Tianjin Port Development Holdings Limited:O 14,351,753 70,000 1 0.23 0.00 153,300
60 1101 China Huarong Energy Company Limited:O 10,046,010 170,000 1 0.10 0.00 153,000
61 0883 CNOOC LIMITED:O 14,614,862 13,000 1 0.03 0.00 152,880
62 0941 China Mobile Limited (HK):O 4,463,226 1,500 1 0.02 0.00 151,950
63 1777 Fantasia Holdings Group Co., Limited:O 4,668,000 96,000 0 0.08 0.00 151,680
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,966,049 18,000 1 0.14 0.00 146,880
65 1884 eprint Group Limited:O 682,000 108,000 0 0.14 0.02 145,800
66 0857 PETROCHINA COMPANY LIMITED:H 48,060,929 16,000 0 0.23 0.00 144,320
67 0998 China CITIC Bank Corporation Limited:H 26,570,431 20,000 1 0.18 0.00 134,400
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 225,000 4,000 0 0.06 0.00 123,800
69 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,508,748 50,000 1 0.67 0.01 118,500
70 1052 Yuexiu Transport Infrastructure Limited:O 1,768,301 20,000 1 0.11 0.00 116,600
71 1161 WATER OASIS GROUP LIMITED:O 18,868,000 100,000 0 2.47 0.01 114,000
72 8311 Perfect Optronics Limited:O 120,000 40,000 1 0.01 0.00 112,000
73 1202 Chengdu SIWI Science and Technology Company Limited:H 5,690,000 58,000 1 3.56 0.04 110,200
74 0328 ALCO HOLDINGS LIMITED (BM):O 52,458,195 50,000 0 9.05 0.01 106,000
75 0212 NANYANG HOLDINGS LIMITED:O 2,660,740 2,000 0 7.55 0.01 100,000
76 1171 Yankuang Energy Group Company Limited:H 6,568,430 14,000 0 0.34 0.00 99,400
77 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,162,000 30,000 0 8.75 0.01 98,700
78 0697 Shoucheng Holdings Limited:O 60,830,314 150,000 0 0.68 0.00 93,000
79 0124 Guangdong Land Holdings Limited:O 1,330,515 40,000 0 0.08 0.00 88,800
80 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 358,000 60,000 1 0.01 0.00 88,200
81 1207 SRE Group Limited:O 917,364,509 100,000 0 16.19 0.00 87,000 *
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,738,243 16,000 0 0.12 0.00 86,240
83 6139 Jinmao (China) Hotel Investments and Management Limited:O 394,972 16,000 0 0.02 0.00 86,080
84 1808 Enterprise Development Holdings Limited (KY):O 384,000 300,000 1 0.02 0.01 85,500
85 0813 Shimao Group Holdings Limited:O 4,869,000 5,000 1 0.14 0.00 83,800
86 0340 Tongguan Gold Group Limited:O 22,913,600 500,000 1 0.18 0.00 82,500
87 1104 APAC Resources Limited:O 52,149,092 200,000 0 0.85 0.00 82,000
88 2010 Real Nutriceutical Group Limited:O 2,810,000 30,000 1 0.21 0.00 81,600
89 0097 HENDERSON INVESTMENT LIMITED:O 56,546,000 100,000 1 1.86 0.00 79,000
90 1127 Lion Rock Group Limited:O 86,276,364 60,000 0 11.20 0.01 76,800
91 0410 SOHO CHINA LIMITED:O 5,708,000 14,000 0 0.11 0.00 73,220
92 0493 GOME Retail Holdings Limited:O 3,847,252 36,000 2 0.02 0.00 70,920
93 1899 Xingda International Holdings Limited:O 5,959,000 30,000 0 0.39 0.00 68,100
94 1678 China Creative Global Holdings Limited:O 244,000 50,000 1 0.01 0.00 68,000
95 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,731,505 130,000 0 4.54 0.00 67,600 *
96 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 69,400 10,000 1 0.02 0.00 66,000
97 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,017,384 50,000 0 5.23 0.01 65,000
98 1038 CK Infrastructure Holdings Limited:O 2,370,699 1,000 1 0.09 0.00 64,050
99 1515 China Resources Medical Holdings Company Limited:O 150,500 4,000 0 0.02 0.00 60,400
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 465,878 2,000 1 0.01 0.00 59,400
101 0985 CST Holding (HK) Limited (KY):O 19,940,278 400,000 1 0.07 0.00 57,600
102 0076 Elate Holdings Limited:O 5,220,771 100,000 0 0.53 0.01 57,000
103 0128 ENM Holdings Limited (HK):O 21,098,926 100,000 0 1.28 0.01 54,000
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,729,620 2,200 1 9.10 0.00 53,460
105 0235 CSC Holdings Limited (HK):O 6,648,631 100,000 1 0.10 0.00 52,000
106 1972 SWIRE PROPERTIES LIMITED:O 3,255,439 2,000 0 0.06 0.00 50,200
107 0019 SWIRE PACIFIC LIMITED:A 2,035,270 500 0 0.22 0.00 49,725
108 1988 China Minsheng Banking Corp., Ltd.:H 4,502,065 4,600 1 0.06 0.00 49,588
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,000,000 10,000 1 0.05 0.00 48,800
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,144,000 10,000 1 0.16 0.00 45,000
111 0511 TELEVISION BROADCASTS LIMITED:O 208,100 1,000 0 0.05 0.00 45,000
112 2133 Greenway Mining Group Limited:O 216,000 100,000 1 0.01 0.01 40,000
113 2389 Beijing Health (Holdings) Limited (KY):O 170,000 30,000 1 0.00 0.00 38,700
114 0458 TRISTATE HOLDINGS LIMITED:O 7,625,002 12,000 0 2.81 0.00 35,640
115 0931 China HK Power Smart Energy Group Limited:O 1,950,000 20,000 1 0.02 0.00 34,200
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 814,762 10,000 0 0.02 0.00 32,100
117 0750 China Shuifa Singyes Energy Holdings Limited:O 267,400 3,000 1 0.04 0.00 31,800
118 1273 Hong Kong Finance Group Limited:O 2,284,000 24,000 0 0.55 0.01 30,960
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,320,948 12,000 0 56.57 0.00 30,840
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,820,000 20,000 1 1.46 0.00 30,200
121 1301 D&G Technology Holding Company Limited:O 412,000 12,000 -1 0.07 0.00 29,040
122 1733 E-Commodities Holdings Limited:O 4,180,000 60,000 1 0.11 0.00 28,500 *
123 1618 Metallurgical Corporation of China Ltd.:H 13,431,000 7,000 1 0.47 0.00 28,210
124 3888 Kingsoft Corporation Limited:O 98,603,675 1,000 0 8.21 0.00 27,700
125 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,470,772 30,000 1 0.09 0.00 27,600
126 3777 China Fiber Optic Network System Group Ltd.:O 2,282,000 10,000 0 0.13 0.00 27,200
127 8080 North Asia Strategic Holdings Limited:O 842,455 96,000 0 0.04 0.01 24,480
128 8201 PPS International (Holdings) Limited:O 200,000 200,000 1 0.00 0.00 24,200
129 0276 Mongolia Energy Corporation Limited:O 110,201,074 39,000 0 6.52 0.00 21,450
130 0524 Great Wall Terroir Holdings Limited:O 2,845,159 20,000 0 0.46 0.00 20,800
131 0390 CHINA RAILWAY GROUP LIMITED:H 394,363,479 2,000 0 9.37 0.00 20,360
132 0472 New Silkroad Culturaltainment Limited:O 1,471,715 10,000 1 0.09 0.00 20,000
133 1088 China Shenhua Energy Company Limited:H 2,890,001 1,000 1 0.09 0.00 19,240
134 0932 Shunten International (Holdings) Limited:O 108,000 8,000 1 0.02 0.00 18,880
135 2020 ANTA Sports Products Limited:O 376,000 1,000 1 0.02 0.00 17,840
136 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 30,000 1 0.00 0.00 16,500
137 8296 Sino-Life Group Limited:O 2,444,000 40,000 0 0.33 0.01 15,200
138 0111 Cinda International Holdings Limited:O 865,600 8,000 0 0.13 0.00 14,400
139 1833 Intime Retail (Group) Company Limited:O 164,000 1,000 1 0.01 0.00 13,240
140 0724 Ruixin International Holdings Limited:O 38,100,000 100,000 1 0.29 0.00 13,000
141 3918 NagaCorp Ltd.:O 89,770,024 2,000 1 3.93 0.00 12,620
142 0008 PCCW LIMITED:O 55,404,963 2,000 1 0.74 0.00 9,480
143 2878 Solomon Systech (International) Limited:O 24,878,001 20,000 1 1.01 0.00 9,300
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,601 600 1 0.00 0.00 9,240
145 6839 Yunnan Water Investment Co., Limited:H 28,807,100 1,000 0 9.11 0.00 7,290
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,796,575 4,000 0 0.88 0.00 6,200
147 0984 AEON STORES (HONG KONG) CO., LIMITED:O 827,000 500 1 0.32 0.00 5,020
148 0255 Lung Kee Group Holdings Limited:O 54,780,450 2,000 1 8.67 0.00 4,800
149 0484 Forgame Holdings Limited:O 95,400 200 0 0.07 0.00 4,770
150 1448 Fu Shou Yuan International Group Limited:O 413,000 1,000 1 0.02 0.00 4,410
151 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,269,974 10,000 1 4.78 0.00 4,100
152 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,031,400 3,000 1 1.08 0.00 2,190
153 0842 Leoch International Technology Limited:O 1,755,000 -1,000 -1 0.13 -0.00 -1,140
154 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,684,177 -2,700 -1 0.15 -0.00 -1,323
155 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 372,800 -2,000 -1 0.14 -0.00 -3,060
156 1068 China Yurun Food Group Limited:O 3,644,000 -1,000 -1 0.20 -0.00 -3,380
157 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 43,000 -1,000 -1 0.02 -0.00 -3,640
158 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,200 -10,000 -1 0.00 -0.00 -4,700
159 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 65,500 -500 -1 0.02 -0.00 -5,300
160 1397 Baguio Green Group Limited:O 0 -4,000 -1 0.00 -0.00 -6,040
161 0188 Sunwah Kingsway Capital Holdings Limited:O 4,821,000 -20,000 -1 0.09 -0.00 -6,100
162 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,039,834 -2,136 -2 0.11 -0.00 -7,348
163 0030 YNBY International Limited:O 926,000 -20,000 0 0.05 -0.00 -7,500
164 1362 SiS Mobile Holdings Limited:O 318,720 -4,000 -1 0.11 -0.00 -7,520
165 8150 Seamless Green China (Holdings) Limited:O 3,240 -25,000 -1 0.00 -0.00 -8,875
166 0916 China Longyuan Power Group Corporation Limited:H 204,557,000 -1,000 -1 6.12 -0.00 -9,060
167 8108 Grand Peace Group Holdings Limited:O 18,644,497 -32,000 0 5.25 -0.01 -9,120
168 1389 Major Holdings Limited (KY):O 0 -4,000 -1 0.00 -0.00 -9,280
169 0630 AMCO United Holding Limited:O 36,620 -12,000 -1 0.01 -0.00 -9,960
170 3698 Huishang Bank Corporation Limited:H 145,388,000 -3,000 -1 4.60 -0.00 -11,970
171 0717 Emperor Capital Group Limited:O 3,054,629 -12,000 -1 0.06 -0.00 -13,920
172 0278 WAH HA REALTY COMPANY LIMITED:O 1,218,000 -2,000 0 1.01 -0.00 -14,200
173 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,762,206 -2,000 0 3.52 -0.00 -14,300
174 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,381,000 -10,000 -1 0.31 -0.00 -14,500
175 0521 CWT International Limited:O 7,559,765 -20,000 0 0.19 -0.00 -14,600
176 3300 CHINA GLASS HOLDINGS LIMITED:O 385,000 -8,000 -1 0.02 -0.00 -15,520
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,685,632 -4,000 -1 2.80 -0.00 -17,000
178 1110 Kingworld Medicines Group Limited:O 44,000 -8,000 -1 0.01 -0.00 -19,440
179 1686 SUNEVISION HOLDINGS LTD.:O 23,358,158 -8,000 -1 1.01 -0.00 -22,000
180 0610 WAI KEE HOLDINGS LIMITED:O 21,916,766 -8,000 0 2.76 -0.00 -23,200
181 0670 China Eastern Airlines Corporation Limited:H 2,231,092,000 -4,000 -1 53.21 -0.00 -25,720
182 0620 DTXS Silk Road Investment Holdings Company Limited:O 391,100 -8,000 -1 0.14 -0.00 -27,680
183 3623 China Success Finance Group Holdings Limited:O 4,000 -4,000 -2 0.00 -0.00 -28,000
184 1680 Macau Legend Development Limited:O 1,918,000 -10,000 0 0.03 -0.00 -28,000
185 0143 Guoan International Limited:O 9,832,000 -200,000 0 0.19 -0.00 -29,000
186 1051 G-Resources Group Limited:O 11,385,573 -102,000 -1 0.04 -0.00 -29,070
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,358,764 -200,000 -1 0.67 -0.00 -30,200
188 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,632,817 -200,000 0 1.53 -0.03 -31,000
189 0404 Hsin Chong Group Holdings Limited:O 15,598,000 -30,000 0 0.30 -0.00 -31,200
190 1831 ShiFang Holding Limited:O 28,000 -20,000 -1 0.00 -0.00 -31,200
191 0904 China Green (Holdings) Limited:O 1,038,000 -96,000 -1 0.05 -0.00 -33,600
192 0959 Century Entertainment International Holdings Limited:O 1,243,851 -20,000 0 0.45 -0.01 -34,400
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,453,501 -10,000 1 0.07 -0.00 -37,000
194 3668 Chinalco Mining Corporation International:O 1,710,000 -32,000 -1 0.01 -0.00 -37,120
195 0753 Air China Limited:H 2,728,000 -4,000 -1 0.06 -0.00 -37,480
196 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,881,926 -8,000 0 0.45 -0.00 -39,440
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,732,795 -1,000 -1 0.44 -0.00 -39,900
198 0607 Fullshare Holdings Limited:O 1,460,000 -30,000 -1 0.01 -0.00 -40,500
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,238,810 -1,000 -1 0.08 -0.00 -41,700
200 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 422,422 -140,000 -2 0.01 -0.00 -44,100
201 0686 Beijing Energy International Holding Co., Ltd.:O 7,976,500 -30,000 0 0.17 -0.00 -44,400
202 2668 PAK TAK INTERNATIONAL LIMITED:O 160,000 -20,000 -1 0.01 -0.00 -44,600
203 0826 Tiangong International Company Limited:O 1,398,000 -30,000 0 0.06 -0.00 -45,300
204 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,748,056 -100,000 0 0.24 -0.01 -46,000
205 1091 South Manganese Investment Limited:O 2,361,736 -41,000 -1 0.08 -0.00 -49,200
206 0908 Zhuhai Holdings Investment Group Limited:O 3,300,000 -30,000 -1 0.23 -0.00 -50,700
207 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,654,000 -18,000 0 0.06 -0.00 -51,480
208 1234 China Lilang Limited:O 950,000 -5,000 0 0.08 -0.00 -51,500
209 1968 Peak Sport Products Co., Limited:O 3,122,000 -20,000 -1 0.15 -0.00 -55,600
210 0065 Grand Ocean Advanced Resources Company Limited:O 519,884 -60,000 -1 0.11 -0.01 -55,800
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,117,659 -50,000 0 0.07 -0.00 -56,000
212 0656 FOSUN INTERNATIONAL LIMITED:O 7,427,449 -3,000 0 0.10 -0.00 -60,600
213 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,100,738 -254,000 0 0.81 -0.00 -60,960
214 1371 China Ecotourism Group Limited:O 5,994,155 -100,000 0 0.07 -0.00 -61,000
215 0494 LI & FUNG LIMITED:O 29,500,787 -10,000 0 0.35 -0.00 -62,200
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,856,000 -40,000 0 10.21 -0.01 -62,400
217 1133 Harbin Electric Company Limited:H 1,390,000 -10,000 -1 0.21 -0.00 -66,400
218 1393 Hidili Industry International Development Limited:O 5,502,000 -80,000 -1 0.27 -0.00 -69,600
219 0629 Yue Da International Holdings Limited:O 108,000 -100,000 -1 0.01 -0.01 -71,000
220 1226 China Investment and Finance Group Limited (KY):O 76,000 -208,000 -1 0.01 -0.02 -74,880
221 1788 Guotai Junan International Holdings Limited:O 989,804 -5,000 0 0.04 -0.00 -74,900
222 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,246,000 -50,000 0 0.42 -0.01 -79,000
223 0020 WHEELOCK AND COMPANY LIMITED:O 2,522,841 -2,000 0 0.12 -0.00 -82,200
224 0405 Yuexiu Real Estate Investment Trust:Unit 45,055,666 -20,000 0 1.60 -0.00 -87,000
225 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 912,000 -20,000 -1 0.08 -0.00 -87,200
226 1893 China National Materials Company Limited:H 95,425,240 -31,000 -1 8.20 -0.00 -89,900
227 2778 Champion Real Estate Investment Trust:Unit 17,279,523 -21,000 -1 0.30 -0.00 -91,980
228 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,307,825 -20,000 0 4.28 -0.01 -92,400
229 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,974,000 -50,000 0 0.40 -0.01 -93,000
230 6823 HKT Limited (KY):O 3,092,968 -10,000 0 0.04 -0.00 -96,300
231 0347 Angang Steel Company Limited:H 6,954,534 -16,000 -1 0.64 -0.00 -99,360
232 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,229,040 -40,000 0 0.37 -0.00 -99,600
233 1263 PC Partner Group Limited:O 0 -80,000 -1 0.00 -0.02 -101,600
234 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,487,716 -100,000 0 3.76 -0.02 -103,000
235 0593 DreamEast Group Limited:O 1,783,240 -11,000 0 0.79 -0.00 -103,070
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,186,863 -30,000 -2 0.34 -0.00 -104,700
237 0187 Beijing Jingcheng Machinery Electric Company Limited:H 170,000 -18,000 -1 0.17 -0.02 -105,660
238 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 89,067,790 -100,000 -1 1.84 -0.00 -115,000
239 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,419,995 -52,000 0 15.03 -0.02 -115,960
240 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,068,000 -50,000 0 0.17 -0.00 -122,000
241 8167 Neo Telemedia Limited:O 234,000 -50,000 -1 0.01 -0.00 -129,500
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,907,809 -2,420 -1 0.30 -0.00 -131,043
243 1776 GF Securities Co., Ltd.:H 795,400 -5,400 -3 0.05 -0.00 -133,110
244 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,106,000 -200,000 -1 1.95 -0.02 -136,000
245 0291 China Resources Beer (Holdings) Company Limited:O 1,326,516 -6,000 -1 0.05 -0.00 -140,700
246 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,077,000 -50,000 0 1.12 -0.02 -141,000
247 1122 QINGLING MOTORS CO. LTD:H 9,355,303 -50,850 0 0.76 -0.00 -141,363
248 0585 Imagi International Holdings Limited:O 2,372,726 -400,000 -1 0.02 -0.00 -142,000
249 0193 CAPITAL ESTATE LIMITED:O 1,303,790 -565,000 -1 0.05 -0.02 -144,075
250 8356 Tsun Yip Holdings Limited (KY):O 350,000 -300,000 -1 0.01 -0.01 -145,500
251 0700 TENCENT HOLDINGS LIMITED:O 919,807 -1,000 -1 0.01 -0.00 -155,100
252 2888 STANDARD CHARTERED PLC:O 1,030,477 -1,300 0 0.04 -0.00 -159,250
253 1102 Enviro Energy International Holdings Limited:O 13,338,100 -600,000 -1 0.25 -0.01 -168,000
254 0122 CROCODILE GARMENTS LIMITED:O 17,260,500 -100,000 0 1.84 -0.01 -169,000
255 2866 COSCO SHIPPING Development Co., Ltd.:H 15,725,150 -50,000 0 0.42 -0.00 -174,500
256 0911 Qianhai Health Holdings Limited:O 26,840,000 -200,000 -1 0.13 -0.00 -178,000
257 3333 China Evergrande Group:O 14,385,000 -37,000 1 0.10 -0.00 -185,740
258 0260 AVIC Joy Holdings (HK) Limited:O 2,815,964 -300,000 -1 0.05 -0.01 -186,000
259 0381 AOM International Group Company Limited:O 290,000 -550,000 0 0.01 -0.02 -187,000
260 1766 CRRC Corporation Limited:H 278,722,940 -12,000 -2 6.38 -0.00 -188,160
261 0090 Puxing Energy Limited:O 792,000 -74,000 0 0.19 -0.02 -189,440
262 2868 Beijing Capital Land Co., Ltd.:H 2,462,000 -30,000 -1 0.24 -0.00 -190,500
263 1083 Towngas Smart Energy Company Limited:O 3,562,246 -25,000 -1 0.13 -0.00 -191,500
264 0365 Sino ICT Holdings Limited:O 510,000 -200,000 0 0.10 -0.04 -218,000
265 2689 Nine Dragons Paper (Holdings) Limited:O 1,639,885 -30,000 -3 0.04 -0.00 -221,400
266 6030 CITIC Securities Company Limited:H 49,972,201 -7,000 0 4.24 -0.00 -221,550
267 0500 Frontier Services Group Limited:O 12,204,915 -70,000 0 0.99 -0.01 -224,000
268 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,544,400 -150,000 0 4.63 -0.04 -228,000
269 2356 DAH SING BANKING GROUP LIMITED:O 3,504,901 -14,000 0 0.25 -0.00 -241,920
270 6837 Haitong Securities Co., Ltd.:H 69,689,200 -10,000 -1 2.04 -0.00 -252,000
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,765,484 -2,000 -1 0.44 -0.00 -257,200
272 0280 KING FOOK HOLDINGS LIMITED:O 2,839,601 -202,000 0 0.44 -0.03 -260,580
273 2038 FIH Mobile Limited:O 2,218,938 -58,000 -1 0.03 -0.00 -262,740
274 1928 Sands China Ltd.:O 1,701,201 -8,800 -1 0.02 -0.00 -263,560
275 0299 Glory Sun Land Group Limited:O 262,000 -70,000 0 0.02 -0.01 -266,000
276 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,376,000 -300,000 0 0.09 -0.02 -270,000
277 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 113,200 -80,000 0 0.01 -0.00 -270,400
278 1186 China Railway Construction Corporation Limited:H 190,427,000 -20,000 -1 9.17 -0.00 -288,000
279 1616 A Metaverse Company:O 150,000 -200,000 0 0.02 -0.03 -292,000
280 1128 Wynn Macau, Limited:O 115,200 -19,600 1 0.00 -0.00 -294,000
281 2623 Add New Energy Investment Holdings Group Limited:O 1,248,000 -600,000 -1 0.03 -0.01 -297,000
282 1958 BAIC Motor Corporation Limited:H 3,155,000 -30,000 0 0.15 -0.00 -300,000
283 2728 Jintai Energy Holdings Limited:O 4,236,000 -80,000 0 1.10 -0.02 -319,200
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,136,046 -54,000 -1 6.30 -0.00 -322,380
285 2221 New Concepts Holdings Limited:O 108,000 -100,000 0 0.03 -0.03 -323,000
286 0735 China Power Clean Energy Development Company Limited:O 30,290,000 -460,000 -3 0.26 -0.00 -349,600
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,732,958 -7,200 0 0.52 -0.00 -375,120
288 1282 Renze Harvest International Limited:O 3,448,000 -216,000 -5 0.12 -0.01 -380,160
289 1200 Midland Holdings Limited (BM):O 170,907,000 -100,000 -1 23.80 -0.01 -389,000
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,616,788 -51,490 -3 0.06 -0.00 -406,256
291 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,076,956 -197,925 -2 0.68 -0.01 -427,518
292 1381 Canvest Environmental Protection Group Company Limited:O 85,000 -100,000 -1 0.00 -0.01 -441,000
293 1398 Industrial and Commercial Bank of China Limited:H 8,692,713,981 -67,315 0 10.02 -0.00 -450,337
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,310,600 -87,000 -1 0.18 -0.00 -455,880
295 1299 AIA Group Limited:O 3,785,556 -9,000 -1 0.03 -0.00 -456,300
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,051,557 -15,000 0 0.19 -0.00 -479,250
297 1211 BYD COMPANY LIMITED:H 716,506 -9,500 -1 0.08 -0.00 -485,925
298 0988 Silk Road Logistics Holdings Limited:O 12,752,551 -240,000 0 0.45 -0.01 -506,400
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,291,516 -15,000 0 0.16 -0.00 -519,000
300 1339 People's Insurance Company (Group) of China Limited (The):H 616,353,000 -110,000 -2 7.06 -0.00 -584,100
301 0298 Chuang's China Investments Limited:O 67,195,469 -1,000,000 0 4.18 -0.06 -590,000
302 0992 LENOVO GROUP LIMITED:O 10,949,139 -50,000 -1 0.10 -0.00 -593,000
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 -10,000 -1 0.03 -0.00 -652,500
304 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 130,001 -1,144,000 -1 0.00 -0.03 -663,520
305 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,824,500 -60,000 0 7.25 -0.02 -697,200
306 0642 PALADIN LIMITED (BM):CRP 452,500 -280,000 0 0.64 -0.39 -725,200
307 0725 PERENNIAL INTERNATIONAL LIMITED:O 568,000 -176,000 -1 0.29 -0.09 -760,320
308 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 24,600 -10,500 -3 0.00 -0.00 -779,625
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,355,103 -25,000 -1 4.68 -0.00 -878,750
310 0083 SINO LAND COMPANY LIMITED:O 6,018,949 -78,000 0 0.10 -0.00 -1,020,240
311 1031 Kingston Financial Group Limited:O 3,546,662 -300,000 0 0.03 -0.00 -1,050,000
312 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,687,019 -2,000,000 0 0.62 -0.14 -1,060,000
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,060,997 -100,000 0 0.01 -0.00 -1,336,000
314 1246 Boill Healthcare Holdings Limited:O 0 -2,000,000 -1 0.00 -0.04 -1,460,000
315 0445 CIMC-TianDa Holdings Company Limited:O 20,995,000 -1,900,000 -1 0.74 -0.07 -1,672,000
316 8051 CircuTech International Holdings Limited:O 628,000 -75,000 0 4.46 -0.53 -2,077,500
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,429,081 -84,309 2 0.12 -0.00 -2,120,371
318 3328 Bank of Communications Co., Ltd.:H 7,064,234,495 -337,598 -5 20.18 -0.00 -2,842,575
319 0149 China Agri-Products Exchange Limited:O 28,097,249 -10,000,000 0 1.45 -0.52 -3,800,000
320 0729 FDG Electric Vehicles Limited:O 20,270,756 -11,660,000 -2 0.11 -0.06 -9,328,000
321 0005 HSBC HOLDINGS PLC:O 57,275,507 -209,967 -4 0.29 -0.00 -15,443,073

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top