CCASS changes: unnamed investor participants
Holding changes from 2021-07-27 to 2021-07-28
"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 | 3918 | NagaCorp Ltd.:O | 216,453,879 | 3,000,000 | 0 | 4.99 | 0.07 | 17,340,000 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,375,148 | 360,000 | -1 | 0.09 | 0.00 | 6,271,200 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,240,313 | 12,100 | 2 | 0.04 | 0.00 | 5,411,120 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 3,657,123 | 310,000 | 1 | 0.11 | 0.01 | 4,507,400 | |
| 5 | 1299 | AIA Group Limited:O | 2,740,605 | 22,000 | 1 | 0.02 | 0.00 | 1,949,200 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,284,000 | 782,000 | 1 | 0.12 | 0.03 | 1,407,600 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,872,702 | 20,500 | 2 | 0.11 | 0.00 | 1,240,250 | |
| 8 | 0883 | CNOOC LIMITED:O | 26,511,650 | 129,000 | 1 | 0.06 | 0.00 | 998,460 | |
| 9 | 0941 | China Mobile Limited (HK):O | 11,883,434 | 14,000 | 1 | 0.06 | 0.00 | 667,100 | |
| 10 | 1119 | iDreamSky Technology Holdings Limited:O | 120,800 | 120,000 | 1 | 0.01 | 0.01 | 660,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 25,649,270 | 25,000 | 2 | 0.71 | -0.02 | 651,000 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,116,947 | 264,000 | 0 | 0.65 | 0.01 | 649,440 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,513,760 | 128,000 | 0 | 0.28 | 0.00 | 568,320 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,099,695 | 291,305 | 1 | 0.05 | -0.00 | 489,392 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 115,944,001 | 11,000 | 1 | 8.92 | 0.00 | 402,050 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 12,482,000 | 200,000 | 0 | 1.85 | 0.03 | 384,000 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 25,500 | 5,000 | 0 | 0.00 | 0.00 | 330,000 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 4,577,044 | 92,000 | -1 | 0.19 | 0.00 | 306,360 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,014,825 | 160,000 | 0 | 0.07 | 0.01 | 304,000 | |
| 20 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 55,500 | 21,000 | 2 | 0.00 | 0.00 | 299,880 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 545,076 | 3,000 | 1 | 0.26 | -0.02 | 276,360 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 146,000 | 20,000 | 0 | 0.01 | 0.00 | 275,600 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,743,200 | 36,800 | 0 | 0.50 | 0.00 | 270,480 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,735,751 | 60,000 | 1 | 0.14 | 0.00 | 216,000 | |
| 25 | 2013 | Weimob Inc.:O | 758,000 | 22,000 | 1 | 0.03 | 0.00 | 205,700 | |
| 26 | 6618 | JD Health International Inc.:O | 181,750 | 2,800 | 1 | 0.01 | 0.00 | 205,520 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,485,638 | 3,000 | 0 | 0.13 | 0.00 | 197,850 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 2,849,030 | 11,000 | 0 | 0.08 | 0.00 | 174,900 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,320,068 | 10,000 | 1 | 0.67 | 0.00 | 172,800 | |
| 30 | 3329 | BOCOM International Holdings Company Limited:O | 3,133,278 | 100,000 | 1 | 0.11 | 0.00 | 165,000 | |
| 31 | 1024 | Kuaishou Technology:B | 54,300 | 1,400 | 1 | 0.00 | 0.00 | 160,580 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 153,500 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 8,618,932 | 5,000 | 0 | 0.28 | 0.00 | 133,500 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 377,846 | 33,000 | 0 | 0.02 | 0.00 | 130,350 | |
| 35 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,040,000 | 200,000 | 0 | 0.19 | 0.01 | 128,000 | * |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,365,000 | 50,000 | 0 | 0.05 | 0.00 | 124,500 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,054,342 | 40,000 | 1 | 0.12 | 0.00 | 123,600 | |
| 38 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 19,800 | 800 | 1 | 0.02 | 0.00 | 122,000 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,500 | 1,000 | 2 | 0.00 | 0.00 | 119,100 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 580 | 160 | 1 | 0.00 | 0.00 | 103,840 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,381,326 | 4,000 | -1 | 0.32 | 0.00 | 100,400 | |
| 42 | 9618 | JD.com, Inc.:A | 107,052 | 400 | 0 | 0.00 | 0.00 | 100,400 | |
| 43 | 2869 | Greentown Service Group Co. Ltd.:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 88,700 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 68,000 | 10,000 | 1 | 0.01 | 0.00 | 86,100 | |
| 45 | 3323 | China National Building Material Company Limited:H | 3,704,356 | 10,000 | 1 | 0.10 | 0.00 | 83,100 | |
| 46 | 0710 | BOE Varitronix Limited:O | 4,617,835 | 10,000 | 1 | 0.63 | 0.00 | 82,800 | |
| 47 | 3333 | China Evergrande Group:O | 1,435,015 | 14,000 | 1 | 0.01 | 0.00 | 81,200 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 2,853,149 | 9,000 | 1 | 0.09 | 0.00 | 79,650 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,363,401 | 2,800 | 0 | 0.01 | 0.00 | 70,280 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,069,260 | 48,000 | 0 | 0.41 | 0.00 | 68,160 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,562,220 | 10,000 | 1 | 0.05 | 0.00 | 64,800 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,150,450 | 2,000 | 0 | 1.46 | 0.00 | 61,700 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 144,000 | 10,000 | 0 | 0.01 | 0.00 | 61,400 | |
| 54 | 9888 | Baidu, Inc.:A | 39,050 | 400 | 1 | 0.00 | 0.00 | 61,320 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,017,064 | 10,000 | 0 | 0.07 | 0.00 | 55,600 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,344,142 | 1,000 | 0 | 4.70 | 0.00 | 53,300 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,751,240 | 12,000 | 1 | 1.98 | 0.00 | 46,440 | |
| 58 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,087,500 | 2,500 | 0 | 1.13 | 0.00 | 44,800 | |
| 59 | 9999 | NetEase, Inc.:O | 25,100 | 300 | 0 | 0.00 | 0.00 | 42,180 | |
| 60 | 0087 | SWIRE PACIFIC LIMITED:B | 22,789,180 | 5,000 | 0 | 0.76 | 0.00 | 39,850 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,508,175 | 5,500 | 0 | 0.33 | 0.00 | 38,610 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 4,372,087 | 5,000 | 1 | 0.13 | 0.00 | 36,500 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,529,524 | 3,000 | 0 | 0.19 | 0.00 | 36,360 | |
| 64 | 1549 | Ever Harvest Group Holdings Limited:O | 192,000 | 80,000 | 1 | 0.01 | 0.01 | 32,800 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 73,500 | 500 | 0 | 0.01 | 0.00 | 30,150 | |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 3,200,500 | 10,000 | 1 | 0.13 | 0.00 | 26,800 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 86,859,641 | 605 | -4 | 0.42 | 0.00 | 25,864 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,220,602 | 1,000 | 1 | 0.02 | 0.00 | 23,750 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 7,606,180 | 100,000 | 0 | 0.47 | 0.01 | 22,600 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 59,100 | 5,000 | 0 | 0.01 | -0.00 | 21,510 | |
| 71 | 0873 | Shimao Services Holdings Limited:O | 35,434 | 1,000 | 0 | 0.00 | 0.00 | 18,660 | |
| 72 | 8427 | WS-SK Target Group Limited:O | 328,000 | 304,000 | 1 | 0.04 | 0.04 | 17,328 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,350,551 | 18,000 | 0 | 0.30 | 0.00 | 16,200 | |
| 74 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 36,000 | 1,000 | 0 | 0.01 | 0.00 | 15,260 | |
| 75 | 2150 | Nayuki Holdings Limited:O | 22,500 | 1,500 | 1 | 0.00 | 0.00 | 15,120 | |
| 76 | 9960 | Kindstar Globalgene Technology, Inc.:O | 25,000 | 2,000 | 1 | 0.00 | 0.00 | 14,600 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,322,000 | 18,000 | 1 | 0.25 | 0.00 | 14,580 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 987,000 | 1,000 | 1 | 0.03 | 0.00 | 13,000 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,632,840 | 1,000 | 0 | 0.40 | 0.00 | 12,860 | |
| 80 | 1970 | IMAX China Holding, Inc.:O | 2,700 | 1,000 | 1 | 0.00 | 0.00 | 10,580 | |
| 81 | 2618 | JD Logistics, Inc.:O | 77,400 | 300 | 1 | 0.00 | 0.00 | 8,220 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 164,800 | 100 | 1 | 0.01 | 0.00 | 6,975 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,869,680 | 1,000 | 0 | 0.04 | 0.00 | 6,340 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,113,580 | 10,000 | 0 | 0.64 | 0.00 | 6,300 | |
| 85 | 1310 | HKBN Ltd.:O | 6,431,000 | 500 | 0 | 0.49 | 0.00 | 4,400 | |
| 86 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 589,834 | 500 | 0 | 0.04 | 0.00 | 2,100 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,142,118 | -172 | -1 | 1.33 | -0.00 | -114 | |
| 88 | 8178 | China Information Technology Development Limited:O | 148,900 | -400 | -1 | 0.05 | -0.00 | -120 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 6,352,302 | -1,200 | -1 | 0.13 | -0.00 | -122 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 9,226,969 | -1,033 | 0 | 0.17 | -0.00 | -671 | |
| 91 | 6823 | HKT Limited (KY):O | 9,559,721 | -68 | -1 | 0.13 | -0.00 | -717 | |
| 92 | 2088 | Xiwang Property Holdings Company Limited:O | 13,175,472 | -50,000 | -1 | 0.94 | -0.00 | -6,700 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,091,046,390 | -2,045 | -1 | 9.32 | -0.00 | -9,080 | |
| 94 | 0925 | Beijing Properties (Holdings) Limited:O | 8,076,010 | -100,000 | -1 | 0.12 | -0.00 | -11,100 | |
| 95 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 48,000 | -600 | 0 | 0.47 | -0.01 | -13,356 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,382,864 | -2,000 | -1 | 0.24 | -0.00 | -15,540 | |
| 97 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -16,000 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,111,220 | -4,000 | -1 | 0.19 | -0.00 | -16,040 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 3,413,377 | -1,000 | 0 | 0.25 | -0.00 | -16,040 | |
| 100 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,922,000 | -100,000 | -1 | 1.01 | -0.01 | -17,200 | |
| 101 | 0171 | Silver Grant International Holdings Group Limited:O | 7,805,903 | -30,000 | -1 | 0.34 | -0.00 | -18,000 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,200,400 | -800 | -1 | 0.06 | -0.00 | -18,560 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,601 | -100 | -1 | 0.02 | -0.00 | -21,700 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,391,947 | -5,000 | -1 | 20.18 | -0.00 | -22,650 | |
| 105 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,922,001 | -1,000 | -1 | 8.00 | -0.00 | -23,900 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,208,155 | -20,000 | 0 | 0.07 | -0.00 | -28,800 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,070,539 | -10,000 | 0 | 0.52 | -0.00 | -30,000 | |
| 108 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,880,000 | -20,000 | 0 | 0.25 | -0.00 | -33,400 | |
| 109 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 732,500 | -3,500 | -1 | 0.21 | -0.00 | -35,630 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,531,000 | -5,000 | 0 | 0.17 | -0.00 | -36,650 | |
| 111 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 252,000 | -10,000 | -1 | 0.01 | -0.00 | -38,500 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 120,000 | -1,000 | -1 | 0.01 | -0.00 | -43,750 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 17,080,002 | -6,000 | -1 | 0.14 | -0.00 | -43,980 | |
| 114 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,240,994 | -14,000 | -1 | 0.32 | -0.00 | -48,440 | |
| 115 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,470,005 | -10,000 | -1 | 0.01 | -0.00 | -50,800 | |
| 116 | 0008 | PCCW LIMITED:O | 97,738,613 | -16,600 | -1 | 1.26 | -0.00 | -67,894 | |
| 117 | 3838 | China Starch Holdings Limited:O | 7,781,047 | -384,000 | -1 | 0.13 | -0.01 | -69,120 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 16,252,518 | -20,000 | -1 | 0.37 | -0.00 | -73,000 | |
| 119 | 0189 | DONGYUE GROUP LIMITED:O | 577,000 | -6,000 | -1 | 0.03 | -0.00 | -77,640 | |
| 120 | 2886 | Binhai Investment Company Limited:O | 2,116,652 | -50,000 | -1 | 0.16 | -0.00 | -85,000 | |
| 121 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,683,354 | -70,000 | 0 | 7.03 | -0.01 | -88,900 | |
| 122 | 0267 | CITIC Limited (HK):O | 25,313,682 | -11,000 | 1 | 0.09 | -0.00 | -91,190 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 18,013,169 | -2,000 | 0 | 0.29 | -0.00 | -93,200 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 542,000 | -4,000 | -1 | 0.02 | -0.00 | -93,400 | |
| 125 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,764,089 | -8,000 | 0 | 0.14 | -0.00 | -94,400 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 10,259,343 | -2,000 | -1 | 0.48 | -0.00 | -100,100 | |
| 127 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,926,000 | -40,000 | -1 | 0.08 | -0.00 | -108,800 | |
| 128 | 3308 | Golden Eagle Retail Group Limited:O | 22,000 | -16,000 | -1 | 0.00 | -0.00 | -109,280 | |
| 129 | 1091 | South Manganese Investment Limited:O | 4,965,747 | -93,831 | -2 | 0.14 | -0.00 | -117,289 | |
| 130 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 382,859 | -10,000 | -1 | 0.05 | -0.00 | -126,400 | |
| 131 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,130,000 | -10,000 | -1 | 0.07 | -0.00 | -131,000 | |
| 132 | 3690 | Meituan:B | 701,522,905 | -700 | 1 | 12.87 | -0.00 | -146,020 | |
| 133 | 3993 | CMOC Group Limited (CN):H | 5,891,904 | -30,000 | -1 | 0.15 | -0.00 | -163,500 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 15,648,305 | -3,000 | -1 | 0.41 | -0.00 | -172,500 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,933,006 | -400 | -1 | 0.78 | -0.00 | -189,040 | |
| 136 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,231,588 | -5,000 | 0 | 0.27 | -0.00 | -225,250 | |
| 137 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,581,998 | -132,000 | -1 | 14.78 | -0.04 | -241,560 | |
| 138 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 998,000 | -57,000 | -1 | 0.10 | 0.00 | -296,400 | |
| 139 | 1937 | JiaChen Holding Group Limited:O | 525,000 | -700,000 | 0 | 0.05 | -0.07 | -308,000 | |
| 140 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 130,001 | -60,000 | -1 | 0.01 | -0.01 | -318,000 | |
| 141 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 290,000 | -50,000 | -1 | 0.02 | -0.00 | -318,750 | |
| 142 | 1448 | Fu Shou Yuan International Group Limited:O | 69,000 | -50,000 | -1 | 0.00 | -0.00 | -340,000 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,048,206 | -12,200 | -1 | 0.48 | -0.00 | -429,440 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 1,973,929 | -10,000 | 0 | 0.06 | -0.00 | -465,000 | |
| 145 | 0002 | CLP HOLDINGS LIMITED:O | 14,156,488 | -6,424 | -2 | 0.56 | -0.00 | -516,168 | |
| 146 | 1113 | CK Asset Holdings Limited (KY):O | 11,746,730 | -10,000 | -1 | 0.32 | -0.00 | -534,000 | |
| 147 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 151,694 | -1,365,347 | 0 | 0.10 | -0.88 | -546,139 | |
| 148 | 1186 | China Railway Construction Corporation Limited:H | 3,513,200 | -128,500 | -1 | 0.17 | -0.01 | -593,670 | |
| 149 | 0489 | DongFeng Motor Group Company Limited (CN):H | 724,002 | -100,000 | -1 | 0.03 | -0.00 | -624,000 | |
| 150 | 2836 | iShares Core SENSEX India Index ETF:Unit | 90,600 | -25,200 | -1 | 0.38 | -0.11 | -787,752 | |
| 151 | 0788 | China Tower Corporation Limited:H | 84,520,010 | -800,000 | -3 | 0.18 | -0.00 | -808,000 | |
| 152 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,348,150 | -200,000 | 0 | 0.48 | -0.04 | -810,000 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 1,477,000 | -4,600 | 0 | 0.01 | -0.00 | -842,720 | |
| 154 | 1099 | SINOPHARM GROUP CO. LTD.:H | 951,200 | -50,000 | -1 | 0.07 | -0.00 | -1,037,500 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 4,241,852,710 | -383,100 | -2 | 5.07 | -0.00 | -1,049,694 | |
| 156 | 8428 | CBK Holdings Limited:O | 960,000 | -8,640,000 | 0 | 0.67 | -6.00 | -1,434,240 | |
| 157 | 0823 | Link Real Estate Investment Trust:Unit | 17,433,513 | -19,000 | 0 | 0.84 | -0.00 | -1,440,200 | |
| 158 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,481,459 | -129,000 | 0 | 0.51 | -0.00 | -1,635,720 | |
| 159 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,946,711 | -69,500 | -2 | 0.04 | -0.00 | -1,747,925 | |
| 160 | 1038 | CK Infrastructure Holdings Limited:O | 7,656,331 | -95,000 | -1 | 0.29 | -0.00 | -4,455,500 | |
| 161 | 0697 | Shoucheng Holdings Limited:O | 45,891,242 | -3,000,000 | 0 | 0.63 | -0.04 | -4,920,000 | |
| 162 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,302,001 | -1,000,000 | 0 | 0.17 | -0.01 | -11,180,000 |
Copyright & disclaimer, Privacy policy