CCASS changes: unnamed investor participants
Holding changes from 2020-05-18 to 2020-05-19
"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 | 0494 | LI & FUNG LIMITED:O | 44,170,400 | 4,452,000 | 0 | 0.52 | 0.05 | 5,520,480 | * |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 1,889,158 | 221,500 | 0 | 0.13 | 0.02 | 4,684,725 | |
| 3 | 0941 | China Mobile Limited (HK):O | 6,959,883 | 71,000 | 4 | 0.03 | 0.00 | 4,043,450 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,943,909 | 11,567 | 2 | 0.86 | 0.00 | 3,067,568 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,383,339 | 207,000 | 1 | 0.47 | 0.00 | 2,873,160 | |
| 6 | 6823 | HKT Limited (KY):O | 8,588,997 | 225,000 | 0 | 0.11 | 0.00 | 2,695,500 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 29,260 | 20,000 | 1 | 0.02 | 0.01 | 2,392,000 | |
| 8 | 1299 | AIA Group Limited:O | 2,992,230 | 18,800 | 2 | 0.02 | 0.00 | 1,323,520 | |
| 9 | 0788 | China Tower Corporation Limited:H | 27,044,009 | 790,000 | 1 | 0.06 | 0.00 | 1,271,900 | |
| 10 | 1928 | Sands China Ltd.:O | 1,849,201 | 40,000 | 0 | 0.02 | 0.00 | 1,242,000 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,449,200 | 110,000 | 1 | 1.43 | 0.01 | 1,064,800 | |
| 12 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 41,000 | 23,600 | 2 | 0.02 | 0.01 | 1,038,400 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,421,698 | 231,000 | 2 | 0.28 | 0.00 | 1,027,950 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 15,796,170 | 15,000 | 1 | 0.41 | 0.00 | 825,000 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,122,102 | 63,000 | 1 | 0.03 | 0.00 | 817,740 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 13,632,982 | 78,000 | 1 | 1.40 | 0.01 | 784,680 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,587,123 | 50,000 | 0 | 0.08 | 0.00 | 700,000 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 21,861,309 | 180,000 | 0 | 0.15 | 0.00 | 671,400 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 2,086,960 | 17,000 | 1 | 0.07 | 0.00 | 659,600 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,221,403 | 1,500 | 1 | 0.03 | 0.00 | 645,000 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,551,820 | 8,000 | 1 | 0.13 | 0.00 | 628,400 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,582,006 | 40,000 | 1 | 0.36 | 0.00 | 613,600 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 13,892,898 | 12,500 | 1 | 0.38 | 0.00 | 595,000 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,024,096 | 120,000 | 1 | 0.12 | 0.00 | 588,000 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,446,001 | 200,000 | 0 | 0.79 | 0.04 | 496,000 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 7,080,480 | 3,400 | 0 | 0.37 | 0.00 | 456,280 | |
| 27 | 9969 | InnoCare Pharma Limited:O | 65,000 | 28,000 | 0 | 0.01 | 0.00 | 448,560 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,982,723 | 181,500 | 1 | 0.27 | 0.01 | 375,705 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,923,674 | 166,000 | 1 | 2.06 | 0.00 | 375,160 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 209,500 | 50,000 | 1 | 0.09 | 0.02 | 366,500 | |
| 31 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,478,696 | 100,000 | 0 | 0.15 | 0.01 | 361,000 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 1,231,000 | 100,000 | 1 | 0.03 | 0.00 | 350,000 | |
| 33 | 2885 | Peiport Holdings Ltd.:O | 1,018,000 | 1,000,000 | 1 | 0.25 | 0.25 | 325,000 | |
| 34 | 1257 | China Everbright Greentech Limited:O | 502,749 | 100,000 | 0 | 0.02 | 0.00 | 314,000 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,299,753 | 60,000 | 1 | 9.42 | 0.00 | 305,400 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 352,001 | 100,000 | 1 | 0.01 | 0.00 | 303,000 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 290,500 | 40,000 | 1 | 0.05 | 0.01 | 293,600 | |
| 38 | 1005 | MATRIX HOLDINGS LIMITED:O | 634,942 | 80,000 | 1 | 0.08 | 0.01 | 272,000 | |
| 39 | 6186 | China Feihe Limited:O | 323,000 | 20,000 | 0 | 0.00 | 0.00 | 271,600 | |
| 40 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 23,000 | 4,000 | 0 | 0.01 | 0.00 | 267,200 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 9,526,496 | 1,100,000 | 1 | 0.93 | 0.11 | 264,000 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,958,802 | 138,000 | 1 | 1.96 | 0.01 | 259,440 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,800,085 | 6,550 | 0 | 0.10 | 0.00 | 240,385 | |
| 44 | 1612 | Vincent Medical Holdings Limited:O | 4,564,000 | 320,000 | 0 | 0.72 | 0.05 | 233,600 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 185,300 | 10,000 | 0 | 0.00 | 0.00 | 221,500 | |
| 46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 85,417,517 | 18,000 | 1 | 22.92 | 0.00 | 221,400 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,778,682 | 500,000 | 0 | 0.77 | 0.02 | 212,500 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 176,000 | 3,000 | 2 | 0.01 | 0.00 | 207,300 | |
| 49 | 1975 | Sun Hing Printing Holdings Limited:O | 2,320,000 | 464,000 | 0 | 0.48 | 0.10 | 194,880 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 1,030,158,003 | 100,000 | 1 | 9.23 | 0.00 | 185,000 | |
| 51 | 9926 | Akeso, Inc.:O | 14,000 | 6,000 | 0 | 0.00 | 0.00 | 170,700 | |
| 52 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 910,000 | 800,000 | 1 | 0.09 | 0.08 | 166,400 | |
| 53 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,891,848 | 50,000 | 0 | 0.20 | 0.00 | 156,000 | |
| 54 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 181,000 | 120,000 | 1 | 0.00 | 0.00 | 148,800 | |
| 55 | 8221 | Gaoyu Finance Group Limited (KY):O | 2,000,000 | 2,000,000 | 1 | 0.10 | 0.10 | 146,000 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 86,010 | 6,000 | 1 | 0.00 | 0.00 | 141,300 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,527,151 | 36,000 | 3 | 0.12 | 0.00 | 135,360 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 3,236,359 | 2,500 | 0 | 0.36 | 0.00 | 123,125 | |
| 59 | 1233 | Times China Holdings Limited:O | 52,000 | 10,000 | 1 | 0.00 | 0.00 | 123,000 | |
| 60 | 0848 | Maoye International Holdings Limited:O | 4,559,000 | 315,000 | 1 | 0.09 | 0.01 | 113,400 | |
| 61 | 1873 | VIVA BIOTECH HOLDINGS:O | 216,000 | 16,000 | -1 | 0.01 | 0.00 | 113,280 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,742,259 | 15,000 | 2 | 0.11 | 0.00 | 108,000 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,593,042 | 17,015 | 0 | 0.06 | 0.00 | 106,003 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,461,971 | 1,000 | 1 | 0.53 | 0.00 | 99,200 | |
| 65 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,012,000 | 30,000 | 1 | 0.08 | 0.00 | 89,400 | |
| 66 | 9966 | Alphamab Oncology:O | 66,000 | 4,000 | 0 | 0.01 | 0.00 | 88,200 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 27,500 | 2,000 | 0 | 0.00 | 0.00 | 87,600 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 17,624,217 | 10,000 | 0 | 0.59 | 0.00 | 82,300 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 692,501 | 2,000 | 1 | 0.03 | 0.00 | 81,600 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 6,378,923,691 | 27,000 | -1 | 7.63 | 0.00 | 78,840 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 4,328,531 | 5,000 | 1 | 0.14 | 0.00 | 70,900 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 5,395,347 | 8,000 | 1 | 0.20 | 0.00 | 69,520 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,753,010 | 25,000 | 0 | 0.02 | 0.00 | 69,250 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 43,936,490 | 48,000 | -1 | 0.63 | 0.00 | 69,120 | |
| 75 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,813,122 | 20,000 | 0 | 3.29 | 0.00 | 66,600 | |
| 76 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 15,000 | 10,000 | 0 | 0.08 | 0.05 | 65,900 | |
| 77 | 3759 | Pharmaron Beijing Co., Ltd.:H | 27,600 | 1,000 | 0 | 0.02 | 0.00 | 62,850 | |
| 78 | 0230 | Minmetals Land Limited:O | 10,088,553 | 60,000 | 1 | 0.30 | 0.00 | 60,000 | |
| 79 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,945,408 | 10,000 | 0 | 0.70 | 0.00 | 58,900 | |
| 80 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,186,816 | 10,000 | 1 | 0.55 | 0.00 | 54,700 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,148,600 | 2,000 | 1 | 0.06 | 0.00 | 53,600 | |
| 82 | 0814 | Beijing Jingkelong Company Limited:H | 2,999,000 | 47,000 | 1 | 1.65 | 0.03 | 53,580 | |
| 83 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 114,000 | 20,000 | 0 | 0.02 | 0.00 | 49,200 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,114,476 | 2,000 | 1 | 0.28 | 0.00 | 49,000 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 9,718,819 | 1,000 | 1 | 0.46 | 0.00 | 47,900 | |
| 86 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,650,915 | 136,000 | 0 | 17.95 | 0.01 | 43,520 | |
| 87 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,092,766 | 10,000 | 0 | 2.28 | 0.00 | 42,900 | |
| 88 | 1766 | CRRC Corporation Limited:H | 59,764,592 | 10,000 | 1 | 1.37 | 0.00 | 39,900 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 1,870,000 | 2,000 | 0 | 0.01 | 0.00 | 39,800 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,540,000 | 50,000 | 0 | 0.14 | 0.00 | 38,500 | |
| 91 | 2327 | Meilleure Health International Industry Group Limited:O | 299,000 | 126,000 | 1 | 0.01 | 0.00 | 38,430 | |
| 92 | 0400 | Ingdan, Inc.:O | 647,000 | 40,000 | 0 | 0.05 | 0.00 | 31,600 | |
| 93 | 6839 | Yunnan Water Investment Co., Limited:H | 17,761,774 | 20,000 | 0 | 4.88 | 0.01 | 30,000 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,037,543 | 10,000 | 0 | 0.33 | 0.00 | 27,800 | |
| 95 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,793,936 | 1,200 | 0 | 0.06 | 0.00 | 25,440 | |
| 96 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,617,902 | 24,000 | 1 | 0.95 | 0.00 | 23,520 | |
| 97 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,929,000 | 313,500 | 1 | 0.15 | 0.01 | 18,810 | |
| 98 | 3315 | Goldpac Group Limited:O | 461,000 | 12,000 | 1 | 0.06 | 0.00 | 18,360 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 4,017,008 | 30,000 | 0 | 0.22 | 0.00 | 16,800 | |
| 100 | 0802 | China e-Wallet Payment Group Limited:O | 2,114,783 | 180,000 | 0 | 0.08 | 0.01 | 14,400 | |
| 101 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,295,695 | 3,000 | 1 | 4.62 | 0.00 | 13,500 | |
| 102 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,345,256 | 6,000 | 0 | 0.57 | 0.00 | 12,360 | |
| 103 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,589,455 | 1,000 | 0 | 0.73 | 0.00 | 9,100 | |
| 104 | 3303 | Jutal Offshore Oil Services Limited:O | 206,000 | 16,000 | 0 | 0.01 | 0.00 | 7,440 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,121,717 | 2,000 | 1 | 0.46 | 0.00 | 6,140 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 3,816,988 | 2,000 | 1 | 0.04 | 0.00 | 4,480 | |
| 107 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,797,188 | 20,000 | 1 | 0.66 | 0.00 | 3,880 | |
| 108 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,221,221 | 3,000 | 1 | 0.08 | 0.00 | 2,670 | |
| 109 | 0730 | Capital Industrial Financial Services Group Limited:O | 35,813,920 | 20,000 | 0 | 0.90 | 0.00 | 2,100 | |
| 110 | 2012 | SUNSHINE OILSANDS LTD.:O | 63,560 | 400 | 1 | 0.05 | 0.00 | 1,352 | |
| 111 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 530,002 | 3,125 | 0 | 0.26 | 0.00 | 609 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 15,955,482 | 20 | 1 | 0.46 | 0.00 | 492 | |
| 113 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 139,311,380 | 500 | 1 | 6.60 | 0.02 | 480 | |
| 114 | 3636 | Poly Culture Group Corporation Limited:H | 144,700 | -200 | -1 | 0.16 | -0.00 | -700 | |
| 115 | 0712 | Comtec Solar Systems Group Limited:O | 621,002 | -10,000 | -1 | 0.08 | -0.00 | -1,090 | |
| 116 | 1899 | Xingda International Holdings Limited:O | 1,051,974 | -1,000 | 0 | 0.07 | -0.00 | -1,850 | |
| 117 | 1910 | Samsonite Group S.A.:O | 209,900 | -300 | -1 | 0.01 | -0.00 | -2,046 | |
| 118 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 40,000 | -4,000 | -1 | 0.00 | -0.00 | -3,240 | |
| 119 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,726,000 | -10,000 | -1 | 0.73 | -0.00 | -4,000 | |
| 120 | 0726 | DIT Group Limited:O | 4,252,100 | -40,000 | -1 | 0.04 | -0.00 | -4,920 | |
| 121 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,989,806 | -56,000 | -1 | 0.51 | -0.01 | -8,288 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,440,401 | -2,000 | -1 | 9.37 | -0.00 | -8,860 | |
| 123 | 9983 | Central China New Life Limited:O | 17,000 | -1,000 | -3 | 0.00 | -0.00 | -10,380 | |
| 124 | 1086 | Goodbaby International Holdings Limited:O | 181,000 | -15,000 | -1 | 0.01 | -0.00 | -10,800 | |
| 125 | 2840 | SPDR Gold Trust:Unit | 23,665 | -10 | 0 | 0.01 | -0.00 | -12,620 | |
| 126 | 8140 | BOSA Technology Holdings Limited:O | 0 | -20,000 | -2 | 0.00 | -0.00 | -13,200 | |
| 127 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 54,200 | -3,000 | 0 | 0.05 | -0.00 | -16,020 | |
| 128 | 9928 | Times Neighborhood Holdings Limited:O | 22,691 | -2,000 | 0 | 0.00 | -0.00 | -17,600 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,952,101 | -3,800 | -1 | 20.17 | -0.00 | -18,430 | |
| 130 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 910,020 | -1,000 | -1 | 0.08 | -0.00 | -24,600 | |
| 131 | 1530 | 3SBio Inc.:O | 73,000 | -2,500 | -1 | 0.00 | -0.00 | -24,625 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,008,342 | -12,000 | -1 | 0.09 | -0.00 | -30,120 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 3,521,993 | -3,000 | -1 | 0.11 | -0.00 | -36,000 | |
| 134 | 0302 | CMGE Technology Group Limited:O | 902,000 | -20,000 | 0 | 0.04 | -0.00 | -48,000 | |
| 135 | 2013 | Weimob Inc.:O | 48,000 | -10,000 | 0 | 0.00 | -0.00 | -68,400 | |
| 136 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,490,754 | -2,000 | 0 | 0.61 | -0.00 | -70,500 | |
| 137 | 1829 | China Machinery Engineering Corporation:H | 82,071,010 | -40,000 | 1 | 9.04 | -0.00 | -80,000 | |
| 138 | 9996 | Peijia Medical Limited:O | 6,000 | -3,000 | -3 | 0.00 | -0.00 | -80,250 | |
| 139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,469,186 | -8,999 | -1 | 0.36 | -0.00 | -81,531 | |
| 140 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200,187 | -1,000 | 0 | 0.44 | -0.00 | -96,450 | |
| 141 | 1300 | Trigiant Group Limited:O | 892,000 | -86,000 | 0 | 0.05 | -0.00 | -112,660 | |
| 142 | 0772 | China Literature Limited:O | 304,027 | -2,600 | 0 | 0.03 | -0.00 | -123,240 | |
| 143 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 409,000 | -3,500 | -1 | 0.03 | -0.00 | -143,675 | |
| 144 | 3900 | Greentown China Holdings Limited:O | 3,075,500 | -18,000 | 1 | 0.14 | -0.00 | -144,900 | |
| 145 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,543,750 | -100,000 | 0 | 0.42 | -0.00 | -156,000 | |
| 146 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,266,000 | -10,000 | 0 | 0.02 | -0.00 | -157,800 | |
| 147 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,638,676 | -74,298 | -1 | 0.44 | -0.00 | -177,572 | |
| 148 | 1918 | Sunac China Holdings Limited:O | 81,000 | -6,000 | 0 | 0.00 | -0.00 | -203,100 | |
| 149 | 0066 | MTR CORPORATION LIMITED:O | 12,454,192 | -5,274 | -3 | 0.20 | -0.00 | -222,035 | |
| 150 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 110,000 | -129,000 | -1 | 0.03 | -0.04 | -239,940 | |
| 151 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,513,000 | -42,000 | 1 | 0.24 | -0.00 | -401,100 | |
| 152 | 1810 | Xiaomi Corporation:B | 2,566,001 | -34,000 | -1 | 0.01 | -0.00 | -430,440 | |
| 153 | 1038 | CK Infrastructure Holdings Limited:O | 3,516,898 | -10,000 | -1 | 0.13 | -0.00 | -448,000 | |
| 154 | 9988 | Alibaba Group Holding Limited (KY):O | 888,401 | -2,700 | 1 | 0.00 | -0.00 | -566,460 | |
| 155 | 3888 | Kingsoft Corporation Limited:O | 107,582,517 | -23,000 | -1 | 7.84 | -0.00 | -678,500 | |
| 156 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,679,409 | -50,000 | 0 | 0.79 | -0.01 | -694,000 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,832,910 | -43,100 | -4 | 0.05 | -0.00 | -831,830 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 92,175,207 | -31,234 | 1 | 0.45 | -0.00 | -1,232,181 | |
| 159 | 3323 | China National Building Material Company Limited:H | 5,342,206 | -210,000 | 0 | 0.14 | -0.01 | -2,055,900 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 17,727,747 | -74,167 | -2 | 0.86 | -0.00 | -5,124,940 | |
| 161 | 0883 | CNOOC LIMITED:O | 13,425,295 | -581,000 | 2 | 0.03 | -0.00 | -5,414,920 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy