CCASS changes: unnamed investor participants
Holding changes from 2021-04-29 to 2021-04-30
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,517,476 | 1,030,000 | 1 | 0.06 | 0.00 | 6,334,500 | |
| 2 | 8083 | Youzan Technology Limited:O | 11,812,001 | 1,548,000 | 0 | 0.07 | 0.01 | 3,885,480 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 32,214,669 | 166,000 | 1 | 2.37 | 0.01 | 3,394,700 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 17,600,448 | 42,000 | 3 | 0.28 | 0.00 | 1,818,600 | |
| 5 | 3690 | Meituan:B | 701,522,205 | 6,000 | 1 | 13.14 | -0.00 | 1,788,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 17,750,581 | 20,800 | -1 | 0.85 | 0.00 | 1,527,760 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,793,128 | 18,099 | -1 | 0.10 | 0.00 | 1,133,902 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,626,386 | 256,532 | 1 | 0.08 | 0.00 | 1,023,563 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 5,850 | 3,000 | 1 | 0.00 | 0.00 | 923,400 | |
| 10 | 0788 | China Tower Corporation Limited:H | 72,772,010 | 660,000 | 1 | 0.16 | 0.00 | 739,200 | |
| 11 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 25,257,906 | 500,000 | 1 | 3.00 | 0.06 | 670,000 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,111,609 | 19,000 | 0 | 0.48 | 0.00 | 656,450 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,961,987 | 1,100 | 0 | 0.79 | 0.00 | 517,000 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,240,830 | 54,127 | 1 | 0.44 | 0.01 | 428,686 | * |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,029,749 | 10,000 | 1 | 0.28 | 0.00 | 411,000 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 1,663,578 | 30,000 | 0 | 0.04 | 0.00 | 365,400 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,090,045 | 20,000 | 1 | 0.38 | 0.00 | 316,400 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,233,603 | 500 | 0 | 0.04 | 0.00 | 311,500 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,538,857 | 2,000 | 0 | 0.34 | 0.00 | 305,000 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 266,800 | 10,000 | 1 | 0.03 | 0.00 | 299,500 | |
| 21 | 6823 | HKT Limited (KY):O | 9,284,491 | 26,000 | 3 | 0.12 | 0.00 | 293,280 | |
| 22 | 0819 | Tianneng Power International Limited:O | 56,000 | 20,000 | 1 | 0.00 | 0.00 | 285,200 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,403,000 | 100,000 | 1 | 6.23 | 0.00 | 266,000 | |
| 24 | 1234 | China Lilang Limited:O | 1,272,000 | 50,000 | 1 | 0.11 | 0.00 | 259,000 | |
| 25 | 1310 | HKBN Ltd.:O | 6,571,000 | 21,000 | 0 | 0.50 | 0.00 | 238,980 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,957,000 | 100,000 | 0 | 0.41 | 0.01 | 238,000 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,593,778 | 30,000 | 1 | 0.18 | 0.00 | 228,900 | |
| 28 | 0008 | PCCW LIMITED:O | 96,691,787 | 50,000 | 0 | 1.25 | 0.00 | 225,000 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 158,500 | 2,200 | 0 | 0.01 | 0.00 | 200,200 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 477,575 | 20,000 | 0 | 0.01 | 0.00 | 184,000 | |
| 31 | 1128 | Wynn Macau, Limited:O | 97,600 | 10,000 | 1 | 0.00 | 0.00 | 149,400 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 25,015,510 | 5,000 | 0 | 0.75 | 0.00 | 144,000 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 12,145,267 | 240,000 | 1 | 0.20 | 0.00 | 139,200 | |
| 34 | 0288 | WH Group Limited (KY):O | 1,609,018 | 20,000 | 0 | 0.01 | 0.00 | 135,800 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,717,111 | 5,400 | 1 | 0.03 | 0.00 | 135,270 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 1,476,000 | 90,000 | 0 | 0.05 | 0.00 | 132,300 | |
| 37 | 1899 | Xingda International Holdings Limited:O | 1,144,619 | 60,000 | 0 | 0.07 | 0.00 | 123,600 | |
| 38 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,722,000 | 4,000 | 1 | 0.40 | 0.00 | 122,200 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 98,273,910 | 150,000 | 1 | 1.02 | 0.00 | 118,500 | |
| 40 | 1766 | CRRC Corporation Limited:H | 8,925,852 | 33,000 | 0 | 0.20 | 0.00 | 111,210 | |
| 41 | 1881 | Regal Real Estate Investment Trust:Unit | 18,134,485 | 63,000 | 0 | 0.56 | 0.00 | 108,360 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,004,000 | 9,000 | 1 | 0.03 | 0.00 | 102,960 | |
| 43 | 6608 | Bairong Inc.:B | 17,000 | 5,000 | 1 | 0.00 | 0.00 | 99,500 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,503,600 | 10,000 | 0 | 0.44 | 0.00 | 99,400 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,088,320 | 10,000 | 0 | 0.18 | 0.00 | 93,000 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,852,017 | 87,000 | 2 | 0.03 | 0.00 | 87,000 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,542,000 | 10,000 | 0 | 0.21 | 0.00 | 80,600 | |
| 48 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,513,099 | 10,000 | 0 | 0.33 | 0.00 | 77,900 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 7,835,663 | 9,158 | 2 | 0.29 | 0.00 | 73,997 | |
| 50 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | 3,000 | 0 | 0.00 | 0.00 | 72,000 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 10,271,504 | 1,500 | 0 | 0.48 | 0.00 | 71,625 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,256,635 | 170,000 | 0 | 1.68 | 0.01 | 68,850 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,200,390 | 30,000 | 1 | 0.04 | 0.00 | 64,800 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 13,327,351 | 1,316 | 1 | 0.36 | 0.00 | 64,155 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 21,095,003 | 35,000 | 1 | 0.19 | 0.00 | 62,650 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,058,320 | 30,000 | 0 | 0.04 | 0.00 | 60,900 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,892,503 | 20,000 | 0 | 0.33 | 0.00 | 56,600 | |
| 58 | 0822 | Ka Shui International Holdings Limited:O | 2,444,000 | 100,000 | 1 | 0.27 | 0.01 | 54,000 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 11,120,675 | 11,000 | 1 | 0.19 | 0.00 | 49,720 | |
| 60 | 1753 | Duiba Group Limited:O | 1,697,600 | 20,000 | 1 | 0.16 | 0.00 | 43,400 | |
| 61 | 0307 | Up Energy Development Group Limited:O | 1,163,925 | 300,000 | 1 | 0.03 | 0.01 | 38,700 | * |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,362,001 | 30,000 | 0 | 0.19 | 0.00 | 38,400 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 384,500 | 2,000 | 1 | 0.01 | 0.00 | 38,240 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 14,009,278 | 10,000 | 1 | 0.32 | 0.00 | 37,300 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 81,568,089 | 20,000 | 1 | 0.53 | 0.00 | 36,000 | |
| 66 | 2013 | Weimob Inc.:O | 610,000 | 2,000 | 1 | 0.03 | 0.00 | 34,320 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 3,312,988 | 8,000 | 1 | 0.03 | 0.00 | 31,600 | |
| 68 | 0207 | Joy City Property Limited:O | 8,441,882 | 60,000 | 0 | 0.06 | 0.00 | 28,800 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,150,026 | 1,000 | 0 | 0.31 | 0.00 | 27,400 | |
| 70 | 2148 | Vesync Co., Ltd:O | 23,000 | 2,000 | 1 | 0.00 | 0.00 | 25,880 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,338,000 | 8,000 | 1 | 0.05 | 0.00 | 24,800 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,148,000 | 8,000 | 1 | 0.06 | 0.00 | 23,920 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 7,583,602 | 200,000 | 1 | 0.16 | 0.00 | 23,800 | |
| 74 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,016,231 | 300,000 | 1 | 0.12 | 0.01 | 21,300 | * |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,525,602 | 1,000 | 1 | 0.03 | 0.00 | 20,150 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 7,718,200 | 10,000 | 1 | 0.03 | 0.00 | 19,800 | * |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 2,761,377 | 1,000 | 0 | 0.20 | 0.00 | 19,000 | |
| 78 | 1953 | Rimbaco Group Global Limited:O | 8,205,000 | 100,000 | 1 | 0.65 | 0.01 | 17,500 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,850,001 | 30,000 | 1 | 0.06 | 0.00 | 17,100 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 628,000 | 21,000 | 1 | 0.01 | 0.00 | 15,120 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 22,308,452 | 3,600 | 1 | 0.15 | 0.00 | 14,652 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 426,310 | 300 | 0 | 0.03 | 0.00 | 13,800 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 159,502 | 2,000 | 0 | 0.03 | 0.00 | 13,500 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,437,140 | 5,000 | 1 | 2.24 | -0.01 | 12,950 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,177,000 | 7,000 | 0 | 0.35 | 0.00 | 12,810 | |
| 86 | 9928 | Times Neighborhood Holdings Limited:O | 34,691 | 2,000 | 0 | 0.00 | 0.00 | 11,960 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,987,407 | 1,000 | 1 | 0.08 | 0.00 | 11,180 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 8,509,520 | 4,500 | 1 | 0.16 | 0.00 | 10,575 | |
| 89 | 1872 | Guan Chao Holdings Limited:O | 70,000 | 60,000 | 1 | 0.01 | 0.01 | 9,120 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,601,087 | 3,000 | 1 | 0.12 | 0.00 | 9,060 | |
| 91 | 6618 | JD Health International Inc.:O | 169,750 | 50 | 0 | 0.01 | 0.00 | 6,050 | |
| 92 | 1239 | Teamway International Group Holdings Limited:O | 97,500 | 20,000 | 1 | 0.01 | 0.00 | 6,000 | |
| 93 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 9,967,000 | 18,000 | 0 | 0.92 | 0.00 | 5,670 | |
| 94 | 0806 | Value Partners Group Limited:O | 295,299,299 | 1,000 | 1 | 15.92 | 0.00 | 5,520 | |
| 95 | 3662 | Starjoy Wellness and Travel Company Limited:O | 75,011 | 1,000 | 0 | 0.01 | 0.00 | 5,120 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 1,856,200 | 1,000 | 1 | 0.09 | 0.00 | 5,100 | |
| 97 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 27,975,666 | 6,000 | 1 | 0.35 | 0.00 | 4,920 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,166,337 | 2,000 | 0 | 0.26 | -0.00 | 4,020 | |
| 99 | 0953 | Shaw Brothers Holdings Limited:O | 31,952,020 | 26,000 | 0 | 2.25 | 0.00 | 3,874 | |
| 100 | 0509 | Century Sunshine Group Holdings Limited:O | 6,632,447 | 63,000 | 1 | 0.14 | 0.00 | 3,654 | |
| 101 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,554,000 | 30,000 | 1 | 0.12 | 0.00 | 2,550 | |
| 102 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,371,207 | 24,000 | 1 | 0.55 | 0.00 | 1,752 | |
| 103 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 444,250 | 1,250 | 1 | 0.10 | 0.00 | 1,650 | |
| 104 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,100 | 100 | 1 | 0.00 | 0.00 | 747 | |
| 105 | 0547 | Digital Domain Holdings Limited:O | 3,390,520 | 10,000 | 1 | 0.01 | 0.00 | 700 | |
| 106 | 0166 | New Times Corporation Limited (BM):O | 6,528,675 | 7,500 | 1 | 0.07 | 0.00 | 540 | |
| 107 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,857,465 | 990 | 1 | 0.04 | 0.00 | 200 | |
| 108 | 0245 | China Vered Financial Holding Corporation Limited:O | 369,000 | 600 | 1 | 0.00 | 0.00 | 61 | |
| 109 | 1508 | China Reinsurance (Group) Corporation:H | 77,403,005 | -1,000 | -1 | 1.16 | -0.00 | -810 | |
| 110 | 1124 | COASTAL GREENLAND LIMITED:O | 4,464,952 | -20,000 | -1 | 0.11 | -0.00 | -1,380 | |
| 111 | 3958 | Orient Securities Company Limited:H | 1,200 | -400 | -1 | 0.00 | -0.00 | -1,972 | |
| 112 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,886,500 | -10,000 | -1 | 0.24 | -0.00 | -3,850 | |
| 113 | 0182 | Concord New Energy Group Limited:O | 7,232,000 | -10,000 | -1 | 0.09 | -0.00 | -5,600 | |
| 114 | 0825 | New World Department Store China Limited:O | 7,127,898 | -6,000 | 0 | 0.42 | -0.00 | -7,920 | |
| 115 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,246,554 | -1,000 | 0 | 1.45 | -0.00 | -8,290 | |
| 116 | 0848 | Maoye International Holdings Limited:O | 5,147,000 | -30,000 | -1 | 0.10 | -0.00 | -10,050 | |
| 117 | 0301 | SANVO Fine Chemicals Group Limited:O | 6,000 | -10,000 | -1 | 0.00 | -0.00 | -12,000 | |
| 118 | 1697 | Shandong International Trust Co., Ltd.:H | 1,965,800 | -18,000 | 0 | 0.17 | -0.00 | -12,420 | |
| 119 | 1086 | Goodbaby International Holdings Limited:O | 142,000 | -8,000 | -1 | 0.01 | -0.00 | -14,880 | |
| 120 | 1478 | Q Technology (Group) Company Limited:O | 253,000 | -1,000 | -1 | 0.02 | -0.00 | -15,540 | |
| 121 | 8422 | WT Group Holdings Limited:O | 130,000 | -60,000 | -1 | 0.01 | -0.01 | -21,000 | |
| 122 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 567,004 | -5,000 | 0 | 0.05 | -0.00 | -22,000 | |
| 123 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,733,009 | -6,000 | 0 | 0.44 | -0.00 | -22,680 | |
| 124 | 1415 | Cowell e Holdings Inc.:O | 183,000 | -6,000 | 0 | 0.02 | -0.00 | -27,780 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,083,022 | -10,000 | 0 | 0.21 | -0.00 | -28,000 | |
| 126 | 8275 | China New Consumption Group Limited:O | 500,000 | -100,000 | 0 | 0.56 | -0.11 | -29,500 | |
| 127 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,304,604 | -10,000 | -1 | 0.33 | -0.00 | -30,900 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 6,566,904 | -6,000 | -1 | 0.17 | -0.00 | -31,620 | |
| 129 | 1072 | Dongfang Electric Corporation Limited:H | 604,200 | -5,000 | -1 | 0.18 | -0.00 | -32,650 | |
| 130 | 0820 | HSBC China Dragon Fund:Unit | 483,383 | -2,000 | -1 | 0.88 | -0.00 | -33,680 | |
| 131 | 1846 | EuroEyes International Eye Clinic Limited:O | 20,000 | -3,000 | 0 | 0.01 | -0.00 | -34,800 | |
| 132 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,578,000 | -2,000 | -1 | 0.54 | -0.00 | -34,960 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,168,988 | -10,000 | 0 | 20.18 | -0.00 | -49,700 | |
| 134 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,972,000 | -50,000 | -1 | 0.05 | -0.00 | -51,000 | |
| 135 | 1122 | QINGLING MOTORS CO. LTD:H | 13,350,734 | -30,000 | 0 | 1.08 | -0.00 | -54,300 | |
| 136 | 1958 | BAIC Motor Corporation Limited:H | 2,860,500 | -20,000 | -1 | 0.11 | -0.00 | -56,200 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,463,142 | -1,000 | -1 | 4.70 | -0.00 | -68,400 | |
| 138 | 0880 | SJM Holdings Limited:O | 1,172,001 | -8,000 | 0 | 0.02 | -0.00 | -80,640 | |
| 139 | 0267 | CITIC Limited (HK):O | 22,215,682 | -10,000 | 0 | 0.08 | -0.00 | -81,800 | |
| 140 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,148,096 | -10,000 | 0 | 0.11 | -0.00 | -83,400 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 5,625,203 | -20,000 | 0 | 0.14 | -0.00 | -84,200 | |
| 142 | 9999 | NetEase, Inc.:O | 29,700 | -500 | 0 | 0.00 | -0.00 | -87,600 | |
| 143 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,169,000 | -80,000 | -1 | 0.14 | -0.01 | -95,200 | |
| 144 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,710,000 | -30,000 | -2 | 0.39 | -0.00 | -111,600 | |
| 145 | 3339 | Lonking Holdings Limited:O | 4,323,000 | -40,000 | -1 | 0.10 | -0.00 | -132,000 | |
| 146 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,112,945 | -200,000 | 0 | 0.05 | -0.01 | -148,000 | |
| 147 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,677,909 | -58,000 | -1 | 0.64 | -0.00 | -154,280 | |
| 148 | 6886 | Huatai Securities Co., Ltd.:H | 1,045,512 | -14,000 | -1 | 0.06 | -0.00 | -155,400 | |
| 149 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 483,257 | -58,000 | -2 | 0.07 | -0.01 | -160,660 | |
| 150 | 82822 | CSOP FTSE China A50 ETF:Unit | 333,400 | -13,000 | -1 | 0.05 | -0.00 | -211,250 | |
| 151 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,700,980 | -284,676 | -1 | 0.59 | -0.01 | -219,201 | |
| 152 | 1951 | Jinxin Fertility Group Limited:O | 144,000 | -12,000 | 0 | 0.01 | -0.00 | -240,000 | |
| 153 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,991,874 | -30,000 | 0 | 5.54 | -0.01 | -240,000 | |
| 154 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,872,001 | -60,000 | -1 | 0.70 | -0.01 | -265,800 | |
| 155 | 9618 | JD.com, Inc.:A | 104,001 | -900 | -1 | 0.00 | -0.00 | -268,920 | |
| 156 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,549,750 | -70,000 | 0 | 0.19 | -0.00 | -283,500 | |
| 157 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,079,546 | -10,000 | -1 | 0.02 | -0.00 | -364,500 | |
| 158 | 0302 | CMGE Technology Group Limited:O | 134,000 | -110,000 | -2 | 0.01 | -0.00 | -394,900 | |
| 159 | 0285 | BYD Electronic (International) Company Limited:O | 162,333 | -10,000 | -1 | 0.01 | -0.00 | -413,500 | |
| 160 | 1299 | AIA Group Limited:O | 2,607,405 | -4,200 | -3 | 0.02 | -0.00 | -415,380 | |
| 161 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,800 | -4,200 | -2 | 0.02 | -0.00 | -439,320 | |
| 162 | 1034 | Fullwealth International Group Holdings Limited:O | 704,000 | -296,000 | 0 | 0.04 | -0.02 | -512,080 | |
| 163 | 2888 | STANDARD CHARTERED PLC:O | 2,003,962 | -10,064 | -1 | 0.06 | -0.00 | -566,603 | |
| 164 | 0002 | CLP HOLDINGS LIMITED:O | 14,090,812 | -8,500 | 1 | 0.56 | -0.00 | -651,525 | |
| 165 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,286,342 | -250,000 | 0 | 0.12 | -0.00 | -682,500 | |
| 166 | 3918 | NagaCorp Ltd.:O | 226,773,879 | -100,000 | 0 | 5.22 | -0.00 | -832,000 | |
| 167 | 3988 | BANK OF CHINA LIMITED:H | 4,243,515,794 | -328,896 | 1 | 5.07 | -0.00 | -1,016,289 | |
| 168 | 1883 | CITIC Telecom International Holdings Limited:O | 8,925,035 | -395,000 | 1 | 0.24 | -0.01 | -1,109,950 | |
| 169 | 1563 | Alliance International Education Leasing Holdings Limited:O | 60,000 | -750,000 | -1 | 0.00 | -0.05 | -1,567,500 | |
| 170 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,304,702 | -100,000 | -1 | 4.83 | -0.02 | -1,686,000 | |
| 171 | 9988 | Alibaba Group Holding Limited (KY):O | 1,362,100 | -12,500 | -1 | 0.01 | -0.00 | -2,812,500 | |
| 172 | 0148 | Kingboard Holdings Limited:O | 1,092,734 | -112,500 | -2 | 0.10 | -0.01 | -5,175,000 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 87,769,339 | -110,405 | -5 | 0.42 | -0.00 | -5,393,284 | |
| 174 | 0941 | China Mobile Limited (HK):O | 10,514,629 | -947,500 | 4 | 0.05 | -0.00 | -49,270,000 |
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