CCASS changes: unnamed investor participants
Holding changes from 2024-10-03 to 2024-10-04
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,680,590 | 150,000 | 1 | 0.03 | 0.00 | 3,247,500 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,592,917 | 388,000 | 1 | 0.08 | 0.01 | 1,893,440 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,166,715 | 23,340 | 1 | 0.38 | 0.00 | 1,633,800 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,502,899 | 16,000 | 2 | 0.46 | 0.00 | 725,600 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 19,480,942 | 17,926 | 3 | 0.31 | 0.00 | 538,676 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 161,280,542 | 4,000,000 | 0 | 2.70 | 0.07 | 496,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,216,521 | 5,500 | -1 | 0.07 | 0.00 | 415,250 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,285,450 | 50,000 | 0 | 0.05 | 0.00 | 408,000 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,760,832 | 64,000 | 0 | 0.62 | 0.02 | 371,840 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 2,458,410 | 16,000 | 1 | 0.13 | 0.00 | 317,760 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,198,706,843 | 81,101 | 0 | 5.02 | 0.00 | 313,050 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,807,277 | 4,500 | 0 | 0.59 | 0.00 | 309,825 | |
| 13 | 3152 | Bosera HKD Money Market ETF:Unit | 280 | 280 | 1 | 0.34 | 0.34 | 300,174 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 12,122,636 | 202,000 | 1 | 0.23 | 0.00 | 185,840 | |
| 15 | 2638 | HK Electric Investments Limited:O | 29,329,877 | 30,000 | 0 | 0.33 | 0.00 | 157,800 | |
| 16 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,318,000 | 450,000 | 0 | 0.06 | 0.02 | 137,250 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 260,000 | 14,000 | 0 | 0.07 | 0.00 | 130,200 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,816,902 | 18,000 | 0 | 0.30 | 0.00 | 121,680 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 362,179 | 500 | 0 | 0.02 | 0.00 | 114,400 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 90,000 | 50,000 | 1 | 0.00 | 0.00 | 110,500 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 12,654,861 | 35,000 | -1 | 0.34 | 0.00 | 81,550 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,444,000 | 5,000 | 0 | 0.76 | 0.00 | 81,300 | |
| 23 | 2858 | Yixin Group Limited:O | 4,365,500 | 80,000 | 1 | 0.07 | 0.00 | 67,200 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 50,406,926 | 200,000 | 0 | 3.05 | 0.01 | 62,000 | |
| 25 | 6623 | Lufax Holding Ltd:O | 10,620 | 3,000 | 0 | 0.00 | 0.00 | 49,200 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 1,878,000 | 20,000 | 1 | 0.10 | 0.00 | 46,000 | |
| 27 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 150,000 | 10,000 | 0 | 0.75 | -0.08 | 42,380 | |
| 28 | 0829 | Shenguan Holdings (Group) Limited:O | 3,076,000 | 120,000 | 0 | 0.10 | 0.00 | 36,000 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,282,649 | 2,000 | 1 | 0.55 | 0.00 | 28,000 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,252,089 | 2,689 | 0 | 0.17 | -0.00 | 20,920 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 316,227 | 1,000 | 1 | 0.01 | 0.00 | 19,140 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 1,033,000 | 10,000 | 1 | 0.02 | 0.00 | 17,500 | |
| 33 | 0788 | China Tower Corporation Limited:H | 104,882,203 | 14,000 | -5 | 0.22 | 0.00 | 15,540 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 11,487,300 | 10,000 | 0 | 0.04 | 0.00 | 15,300 | |
| 35 | 3878 | Vicon Holdings Limited:O | 62,000 | 60,000 | 1 | 0.01 | 0.01 | 14,100 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,010,398 | 1,000 | 1 | 0.13 | 0.00 | 12,180 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 38,493,230 | 150,000 | 1 | 0.19 | 0.00 | 5,850 | |
| 38 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,666,958 | 1,000 | 0 | 1.36 | 0.00 | 5,500 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,380,000 | 60,000 | 1 | 0.81 | 0.00 | 2,760 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,461,000 | 4,000 | 1 | 0.06 | 0.00 | 1,660 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 826,610 | 2,500 | 1 | 0.36 | 0.00 | 1,038 | |
| 42 | 1978 | LH GROUP LIMITED (KY):O | 286,010 | 2,000 | 0 | 0.04 | 0.00 | 890 | |
| 43 | 6996 | Antengene Corporation Limited:O | 45,500 | 500 | 0 | 0.01 | 0.00 | 485 | |
| 44 | 0572 | Future World Holdings Limited:O | 61,355 | -250 | -1 | 0.02 | -0.00 | -208 | |
| 45 | 0009 | KEYNE LTD:O | 733,201 | -24,000 | -1 | 0.02 | -0.00 | -312 | * |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 85,999 | -2,000 | -1 | 0.03 | -0.00 | -650 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 34,328,815 | -52,733 | -1 | 0.48 | -0.00 | -1,740 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 2,088,733 | -20,000 | -1 | 0.18 | -0.00 | -1,800 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 333,010 | -100 | -1 | 0.02 | -0.00 | -1,824 | |
| 50 | 8296 | Sino-Life Group Limited:O | 1,096,000 | -36,000 | -1 | 0.12 | -0.00 | -1,836 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 8,087,903 | -10,000 | -1 | 0.35 | -0.00 | -1,920 | |
| 52 | 2257 | Sirnaomics Ltd.:O | 400 | -550 | -3 | 0.00 | -0.00 | -2,646 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 34,877,005 | -3,000 | -1 | 0.52 | -0.00 | -3,420 | |
| 54 | 0952 | Quam Plus International Financial Limited:O | 153,386 | -20,000 | -1 | 0.00 | -0.00 | -4,480 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,305,421 | -4,000 | -1 | 0.55 | -0.00 | -4,560 | |
| 56 | 0933 | Viva Goods Company Limited:O | 16,916,502 | -10,000 | 0 | 0.17 | -0.00 | -5,500 | |
| 57 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,160,600 | -50,000 | -1 | 0.03 | -0.00 | -5,800 | |
| 58 | 1942 | MOG Digitech Holdings Limited:O | 6,000 | -6,000 | -1 | 0.00 | -0.00 | -7,080 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,032,228 | -10,000 | -1 | 1.87 | -0.00 | -7,400 | |
| 60 | 2161 | JBM (Healthcare) Limited:O | 595,208 | -10,000 | 0 | 0.07 | -0.00 | -9,700 | |
| 61 | 2282 | MGM China Holdings Limited:O | 394,802 | -800 | -1 | 0.01 | -0.00 | -9,744 | |
| 62 | 6823 | HKT Limited (KY):O | 10,608,248 | -1,000 | 0 | 0.14 | -0.00 | -9,920 | |
| 63 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,670,000 | -6,000 | 0 | 0.06 | -0.00 | -10,380 | |
| 64 | 1963 | Bank of Chongqing Co., Ltd.:H | 308,500 | -2,000 | -1 | 0.02 | -0.00 | -11,400 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 14,608,734 | -20,000 | 0 | 1.18 | -0.00 | -11,600 | |
| 66 | 0296 | Emperor Entertainment Hotel Limited:O | 7,685,052 | -32,255 | -1 | 0.65 | -0.00 | -11,773 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,081,001 | -10,000 | 0 | 0.16 | -0.00 | -12,100 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,388,000 | -2,000 | 0 | 0.09 | -0.00 | -12,940 | |
| 69 | 3380 | Logan Group Company Limited:O | 19,342,000 | -10,000 | -1 | 0.34 | -0.00 | -13,000 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,056,891 | -1,000 | -1 | 0.12 | -0.00 | -13,440 | |
| 71 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,302,000 | -20,000 | -1 | 0.06 | -0.00 | -14,400 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,603,728 | -33,600 | -2 | 0.16 | -0.00 | -16,296 | |
| 73 | 1257 | China Everbright Greentech Limited:O | 1,967,571 | -20,000 | -1 | 0.10 | -0.00 | -16,600 | |
| 74 | 2158 | Yidu Tech Inc.:O | 90,400 | -4,000 | -1 | 0.01 | -0.00 | -16,800 | |
| 75 | 6979 | ZJLD Group Inc:O | 8,600 | -1,800 | -1 | 0.00 | -0.00 | -17,118 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,379,003 | -4,000 | -1 | 0.03 | -0.00 | -17,120 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,772,000 | -8,000 | -1 | 0.17 | -0.00 | -17,200 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,219,965 | -1,000 | 1 | 0.08 | -0.00 | -17,560 | |
| 79 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,960,907 | -4,440 | -1 | 0.69 | -0.00 | -18,470 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,573,259 | -10,000 | 0 | 0.34 | -0.00 | -19,400 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 178,520 | -840 | -1 | 0.04 | -0.00 | -20,496 | |
| 82 | 2009 | BBMG Corporation:H | 10,060,000 | -23,000 | 0 | 0.43 | -0.00 | -21,620 | |
| 83 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,635,770 | -3,000 | -1 | 2.03 | -0.00 | -22,110 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,590,603 | -2,000 | 0 | 0.05 | -0.00 | -26,000 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,944,204 | -4,000 | -1 | 0.02 | -0.00 | -28,200 | |
| 86 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | -2,000 | 0 | 0.00 | -0.00 | -30,160 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 25,836,042 | -24,000 | -1 | 0.35 | -0.00 | -30,240 | |
| 88 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,677,942 | -20,000 | 0 | 17.45 | -0.00 | -31,200 | |
| 89 | 1375 | Central China Securities Co., Ltd.:H | 900,000 | -10,000 | -1 | 0.08 | -0.00 | -31,400 | |
| 90 | 0605 | China Financial Services Holdings Limited:O | 170,800 | -14,000 | -1 | 0.08 | -0.01 | -33,320 | |
| 91 | 0103 | Shougang Century Holdings Limited:O | 29,031,455 | -100,000 | 0 | 1.48 | -0.01 | -33,500 | |
| 92 | 1519 | J&T Global Express Limited:B | 27,000 | -5,000 | 0 | 0.00 | -0.00 | -34,500 | |
| 93 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,067,070 | -13,000 | -1 | 0.34 | -0.00 | -35,230 | |
| 94 | 3339 | Lonking Holdings Limited:O | 7,144,000 | -21,000 | -2 | 0.17 | -0.00 | -35,280 | |
| 95 | 9911 | Newborn Town Inc.:O | 128,000 | -10,000 | 0 | 0.01 | -0.00 | -37,800 | |
| 96 | 3836 | China Harmony Auto Holding Limited:O | 2,861,000 | -50,000 | -1 | 0.19 | -0.00 | -40,500 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,296,519 | -12,000 | -1 | 0.09 | -0.00 | -41,640 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,611,755 | -10,000 | -1 | 0.02 | -0.00 | -43,400 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 17,028,003 | -4,000 | -1 | 0.14 | -0.00 | -44,560 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 79,444,000 | -20,000 | -1 | 1.53 | -0.00 | -46,800 | |
| 101 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,433,909 | -3,000 | 0 | 0.62 | -0.00 | -46,830 | |
| 102 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,350,311 | -100,000 | 0 | 0.96 | -0.00 | -47,000 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,227,565 | -40,000 | 0 | 0.33 | -0.00 | -50,400 | |
| 104 | 0806 | Value Partners Group Limited:O | 152,644,517 | -20,000 | 0 | 8.36 | -0.00 | -51,000 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,264,503 | -7,000 | -1 | 0.22 | -0.00 | -51,100 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,173,600 | -10,000 | -1 | 0.03 | -0.00 | -51,400 | |
| 107 | 2878 | Solomon Systech (International) Limited:O | 11,150,001 | -80,000 | -1 | 0.45 | -0.00 | -55,200 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,823,002 | -2,000 | -1 | 8.01 | -0.00 | -57,400 | |
| 109 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,866,002 | -12,000 | -1 | 0.08 | -0.00 | -57,840 | |
| 110 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 992,000 | -28,000 | -3 | 0.13 | -0.00 | -57,960 | |
| 111 | 0331 | FSE Lifestyle Services Limited:O | 867,000 | -10,000 | -1 | 0.19 | -0.00 | -58,500 | |
| 112 | 3360 | Far East Horizon Limited:O | 204,010 | -10,000 | -1 | 0.00 | -0.00 | -60,500 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,074,988 | -6,500 | -2 | 0.52 | -0.00 | -60,710 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,297,021 | -10,000 | 0 | 0.61 | -0.00 | -62,800 | |
| 115 | 0261 | GBA Holdings Limited:O | 196,950 | -214,400 | -1 | 0.02 | -0.02 | -63,248 | |
| 116 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,791,434 | -60,000 | 0 | 0.19 | -0.01 | -64,200 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 7,919,895 | -30,500 | -1 | 0.21 | -0.00 | -65,270 | |
| 118 | 0305 | Wuling Motors Holdings Limited:O | 575,600 | -100,000 | 0 | 0.02 | -0.00 | -69,000 | |
| 119 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,466,212 | -15,000 | 0 | 0.33 | -0.00 | -69,450 | |
| 120 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,560,000 | -60,000 | 0 | 0.03 | -0.00 | -70,200 | |
| 121 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,218,689 | -10,000 | 0 | 0.44 | -0.00 | -72,300 | |
| 122 | 1776 | GF Securities Co., Ltd.:H | 773,000 | -5,000 | 0 | 0.05 | -0.00 | -74,800 | |
| 123 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 435,179 | -2,900 | 0 | 0.26 | -0.00 | -74,820 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 12,083,647 | -2,112 | -1 | 0.35 | -0.00 | -75,082 | |
| 125 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,730,815 | -6,000 | -2 | 1.82 | -0.00 | -84,360 | |
| 126 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,866,204 | -10,000 | -1 | 0.84 | -0.00 | -87,800 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 683,200 | -4,000 | -1 | 0.05 | -0.00 | -90,400 | |
| 128 | 1788 | Guotai Junan International Holdings Limited:O | 4,905,698 | -50,000 | 0 | 0.05 | -0.00 | -90,500 | |
| 129 | 1030 | SEAZEN GROUP LIMITED:O | 372,000 | -30,000 | -1 | 0.01 | -0.00 | -90,900 | |
| 130 | 0588 | Beijing North Star Company Limited:H | 3,949,833 | -100,000 | 0 | 0.56 | -0.01 | -93,000 | |
| 131 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,518,000 | -30,000 | -1 | 0.63 | -0.01 | -95,100 | |
| 132 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,848,000 | -100,000 | 0 | 0.05 | -0.00 | -96,000 | |
| 133 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,857,802 | -200,000 | -1 | 0.14 | -0.01 | -102,000 | |
| 134 | 0291 | China Resources Beer (Holdings) Company Limited:O | 574,853 | -3,000 | 0 | 0.02 | -0.00 | -105,450 | |
| 135 | 0004 | Wharf (Holdings) Limited (The):O | 8,140,834 | -5,000 | -1 | 0.27 | -0.00 | -115,750 | |
| 136 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 245,000 | -10,000 | -1 | 0.32 | -0.01 | -120,000 | |
| 137 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 481,500 | -5,000 | -1 | 0.02 | -0.00 | -120,500 | |
| 138 | 0914 | Anhui Conch Cement Company Limited:H | 116,119,002 | -5,000 | 0 | 8.93 | -0.00 | -125,250 | |
| 139 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -300 | 0 | 0.00 | -0.00 | -130,080 | |
| 140 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,008 | -2,000 | 0 | 0.01 | -0.00 | -130,500 | |
| 141 | 1179 | H World Group Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -133,000 | |
| 142 | 6993 | Blue Moon Group Holdings Limited:O | 966,500 | -40,500 | -1 | 0.02 | -0.00 | -134,865 | |
| 143 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 376,500 | -22,000 | 1 | 0.02 | -0.00 | -137,720 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 1,354,589 | -1,707 | -2 | 0.05 | -0.00 | -140,315 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 14,563,390 | -26,000 | -1 | 0.33 | -0.00 | -140,400 | |
| 146 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,287,940 | -70,000 | -1 | 1.65 | -0.00 | -148,400 | |
| 147 | 0347 | Angang Steel Company Limited:H | 16,504,083 | -88,000 | -1 | 1.17 | -0.01 | -150,480 | |
| 148 | 9888 | Baidu, Inc.:A | 98,950 | -1,400 | -1 | 0.00 | -0.00 | -154,700 | |
| 149 | 0062 | Transport International Holdings Limited:O | 7,939,629 | -18,000 | -1 | 1.56 | -0.00 | -156,600 | |
| 150 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,382,470 | -384,000 | -2 | 0.31 | -0.00 | -167,040 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 8,489,636 | -3,500 | 0 | 0.40 | -0.00 | -173,775 | |
| 152 | 1024 | Kuaishou Technology:B | 294,020 | -3,000 | 0 | 0.01 | -0.00 | -176,400 | |
| 153 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,566,000 | -78,000 | -1 | 0.39 | -0.00 | -177,060 | |
| 154 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 389,512 | -100,000 | 0 | 0.00 | -0.00 | -179,000 | * |
| 155 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,260,010 | -30,000 | 0 | 0.78 | -0.01 | -181,200 | |
| 156 | 0723 | Reliance Global Holdings Limited (BM):O | 53,439 | -480,979 | 0 | 0.00 | -0.04 | -192,392 | |
| 157 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,575,803 | -366,400 | -2 | 0.30 | -0.02 | -194,192 | |
| 158 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 941,012 | -10,000 | -1 | 0.02 | -0.00 | -205,000 | |
| 159 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,650,402 | -182,200 | -2 | 1.55 | -0.00 | -216,818 | |
| 160 | 0632 | CHK Oil Limited (BM):O | 1,426,396 | -500,000 | 0 | 0.17 | -0.06 | -222,500 | |
| 161 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,123,412 | -7,000 | -1 | 0.04 | -0.00 | -226,450 | |
| 162 | 2128 | China Lesso Group Holdings Limited:O | 2,161,050 | -53,000 | -1 | 0.07 | -0.00 | -230,020 | |
| 163 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,894,096 | -29,000 | 0 | 0.10 | -0.00 | -230,840 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 3,370,843 | -23,000 | -1 | 0.08 | -0.00 | -239,200 | |
| 165 | 1088 | China Shenhua Energy Company Limited:H | 1,054,624 | -7,000 | -1 | 0.03 | -0.00 | -255,500 | |
| 166 | 1336 | New China Life Insurance Company Ltd.:H | 582,600 | -9,000 | -3 | 0.06 | -0.00 | -265,050 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,267,351 | -70,000 | -1 | 0.16 | -0.00 | -268,100 | |
| 168 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,708,074 | -70,000 | -1 | 0.47 | -0.00 | -277,900 | |
| 169 | 1918 | Sunac China Holdings Limited:O | 5,952,711 | -80,000 | 0 | 0.07 | -0.00 | -281,600 | |
| 170 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,541,490 | -10,000 | -1 | 0.28 | -0.00 | -283,500 | |
| 171 | 0730 | Capital Industrial Financial Services Group Limited:O | 53,265,020 | -1,800,000 | -1 | 1.34 | -0.05 | -297,000 | |
| 172 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,801 | -5,000 | -1 | 0.02 | -0.00 | -303,750 | |
| 173 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,900 | -900 | -2 | 0.00 | -0.00 | -307,620 | |
| 174 | 0883 | CNOOC LIMITED:O | 24,856,850 | -15,000 | -2 | 0.05 | -0.00 | -323,250 | |
| 175 | 1787 | Shandong Gold Mining Co., Ltd.:H | 755,659 | -20,000 | -1 | 0.09 | -0.00 | -362,000 | |
| 176 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,080,001 | -29,000 | -3 | 0.65 | -0.00 | -365,400 | |
| 177 | 2324 | Capital VC Limited:O | 728,158 | -1,240,000 | -1 | 0.16 | -0.28 | -452,600 | |
| 178 | 0653 | BONJOUR HOLDINGS LIMITED:O | 139,730 | -2,654,870 | 0 | 0.06 | -1.12 | -461,947 | |
| 179 | 0011 | HANG SENG BANK, LIMITED:O | 5,909,787 | -4,600 | 0 | 0.31 | -0.00 | -468,280 | |
| 180 | 9618 | JD.com, Inc.:A | 261,310 | -2,607 | -4 | 0.01 | -0.00 | -476,560 | |
| 181 | 6066 | CSC Financial Co., Ltd.:H | 23,000 | -36,000 | -2 | 0.00 | -0.00 | -505,440 | |
| 182 | 1038 | CK Infrastructure Holdings Limited:O | 8,433,281 | -10,000 | -1 | 0.33 | -0.00 | -525,000 | |
| 183 | 1766 | CRRC Corporation Limited:H | 6,753,452 | -100,000 | -1 | 0.15 | -0.00 | -575,000 | |
| 184 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 947,887 | -235,500 | -2 | 0.06 | -0.02 | -624,075 | |
| 185 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,389,002 | -144,000 | -3 | 0.23 | -0.00 | -624,960 | |
| 186 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,082,270 | -108,210 | -2 | 0.08 | -0.00 | -661,163 | |
| 187 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,205,631 | -26,400 | -1 | 2.88 | -0.01 | -670,560 | |
| 188 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,554,138 | -8,400 | -2 | 0.43 | -0.01 | -698,040 | |
| 189 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,800,737 | -134,000 | -2 | 0.17 | -0.00 | -715,560 | |
| 190 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,685,000 | -76,000 | -2 | 0.10 | -0.00 | -773,680 | |
| 191 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,265,183 | -66,414 | -1 | 0.12 | -0.00 | -812,907 | |
| 192 | 1211 | BYD COMPANY LIMITED:H | 309,006 | -3,000 | -2 | 0.03 | -0.00 | -916,800 | |
| 193 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,182,474 | -190,000 | -2 | 7.74 | -0.00 | -917,700 | |
| 194 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,602,156 | -21,000 | -1 | 0.17 | -0.00 | -974,400 | |
| 195 | 6030 | CITIC Securities Company Limited:H | 859,214 | -36,500 | -1 | 0.03 | -0.00 | -1,016,525 | |
| 196 | 0020 | SenseTime Group Inc.:B | 65,998,000 | -483,000 | -1 | 0.19 | -0.00 | -1,023,960 | |
| 197 | 0019 | SWIRE PACIFIC LIMITED:A | 3,065,379 | -15,000 | -1 | 0.37 | -0.00 | -1,048,500 | |
| 198 | 6886 | Huatai Securities Co., Ltd.:H | 842,722 | -54,400 | -19 | 0.05 | -0.00 | -1,077,120 | |
| 199 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,428,975 | -169,172 | -4 | 0.84 | -0.00 | -1,092,851 | |
| 200 | 0267 | CITIC Limited (HK):O | 31,617,483 | -120,000 | -1 | 0.11 | -0.00 | -1,173,600 | |
| 201 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,759,945 | -200,000 | -2 | 0.29 | -0.00 | -1,174,000 | |
| 202 | 0008 | PCCW LIMITED:O | 92,134,211 | -275,000 | -1 | 1.19 | -0.00 | -1,204,500 | |
| 203 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,790,411 | -48,000 | -2 | 0.07 | -0.00 | -1,312,800 | |
| 204 | 0123 | Yuexiu Property Company Limited:O | 10,033,757 | -205,000 | -1 | 0.25 | -0.01 | -1,498,550 | |
| 205 | 9988 | Alibaba Group Holding Limited (KY):O | 4,987,088 | -13,700 | -3 | 0.03 | -0.00 | -1,560,430 | |
| 206 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,593,257 | -64,472 | -2 | 0.65 | -0.00 | -1,711,732 | |
| 207 | 2800 | Tracker Fund of Hong Kong:Unit | 35,693,387 | -101,100 | -2 | 0.48 | 0.00 | -2,371,806 | |
| 208 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,707,721 | -95,000 | 0 | 0.30 | -0.00 | -2,427,250 | |
| 209 | 1810 | Xiaomi Corporation:B | 2,233,911 | -103,000 | -1 | 0.01 | -0.00 | -2,528,650 | |
| 210 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,385,609 | -282,000 | -1 | 1.21 | -0.04 | -2,729,760 | |
| 211 | 8511 | Min Fu International Holding Limited (KY):O | 90,300 | -3,521,700 | 0 | 0.42 | -16.31 | -3,873,870 | |
| 212 | 3690 | Meituan:B | 443,416 | -23,240 | -5 | 0.01 | -0.00 | -4,959,416 | |
| 213 | 1299 | AIA Group Limited:O | 3,358,930 | -73,100 | -2 | 0.03 | -0.00 | -5,449,605 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,376,109 | -13,900 | -5 | 0.05 | -0.00 | -6,638,640 | |
| 215 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,038,000 | -5,064,000 | 0 | 0.43 | -1.06 | -8,254,320 | |
| 216 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,938,450 | -95,000 | -2 | 0.55 | -0.00 | -8,531,000 | |
| 217 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,614,245 | -36,823 | -11 | 0.92 | -0.00 | -13,852,813 | |
| 218 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,260,547 | -318,500 | -9 | 0.16 | -0.00 | -18,250,050 | |
| 219 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,877,047 | -1,280,000 | -10 | 0.41 | -0.02 | -23,398,400 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy