CCASS changes: unnamed investor participants
Holding changes from 2021-05-25 to 2021-05-26
"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 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,760,000 | 2,212,000 | 1 | 1.15 | 0.53 | 4,512,480 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,436,400 | 200,000 | 0 | 0.46 | 0.01 | 2,100,000 | |
| 3 | 0258 | TOMSON GROUP LIMITED:O | 4,114,079 | 688,000 | 2 | 0.21 | 0.03 | 1,355,360 | |
| 4 | 0941 | China Mobile Limited (HK):O | 10,944,129 | 14,500 | 2 | 0.05 | 0.00 | 725,000 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,215,736 | 50,000 | 1 | 0.01 | 0.00 | 662,000 | |
| 6 | 3333 | China Evergrande Group:O | 919,015 | 50,000 | 0 | 0.01 | 0.00 | 645,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,124,521 | 125,000 | 1 | 9.32 | 0.00 | 633,750 | |
| 8 | 2013 | Weimob Inc.:O | 430,000 | 36,000 | 1 | 0.02 | 0.00 | 627,120 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,960,154 | 1,258 | -1 | 0.79 | 0.00 | 607,362 | |
| 10 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,047,763 | 42,000 | 1 | 3.97 | 0.03 | 463,680 | |
| 11 | 0267 | CITIC Limited (HK):O | 22,349,682 | 50,000 | 1 | 0.08 | 0.00 | 437,500 | |
| 12 | 8083 | Youzan Technology Limited:O | 12,252,001 | 240,000 | 0 | 0.07 | 0.00 | 400,800 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,247,735,909 | 117,000 | 2 | 5.08 | 0.00 | 369,720 | |
| 14 | 6198 | Qingdao Port International Co., Ltd.:H | 175,000 | 70,000 | 1 | 0.02 | 0.01 | 314,300 | |
| 15 | 0546 | Fufeng Group Limited:O | 3,482,449 | 115,000 | 0 | 0.14 | 0.00 | 301,300 | |
| 16 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 4,000 | 0 | 0.00 | 0.00 | 282,800 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,814,087 | 90,000 | 1 | 0.12 | 0.00 | 282,600 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 17,644,069 | 5,749 | 1 | 0.29 | 0.00 | 257,843 | |
| 19 | 0933 | Viva Goods Company Limited:O | 18,116,591 | 288,000 | 0 | 0.19 | 0.00 | 224,640 | |
| 20 | 3323 | China National Building Material Company Limited:H | 3,698,356 | 20,000 | 1 | 0.10 | 0.00 | 202,800 | |
| 21 | 0814 | Beijing Jingkelong Company Limited:H | 4,657,000 | 155,000 | 0 | 2.56 | 0.09 | 193,750 | |
| 22 | 3990 | Midea Real Estate Holding Limited:O | 267,200 | 10,000 | 1 | 0.02 | 0.00 | 189,000 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 3,572,332 | 8,980 | 1 | 0.37 | 0.00 | 181,845 | |
| 24 | 1515 | China Resources Medical Holdings Company Limited:O | 246,500 | 22,000 | 0 | 0.02 | 0.00 | 179,960 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 319,265 | 1,000 | 1 | 0.03 | 0.00 | 175,400 | |
| 26 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 578,500 | 20,000 | 0 | 0.22 | 0.01 | 174,200 | |
| 27 | 0908 | Zhuhai Holdings Investment Group Limited:O | 12,940,000 | 54,000 | 1 | 0.91 | 0.00 | 164,700 | * |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,585,602 | 8,000 | 3 | 0.03 | 0.00 | 157,600 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,970,000 | 50,000 | 1 | 0.58 | 0.01 | 151,000 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 891,020 | 6,000 | 1 | 0.07 | 0.00 | 147,900 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 10,389,342 | 3,000 | 1 | 0.49 | 0.00 | 143,850 | |
| 32 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 4,009,510 | 100,000 | 1 | 0.48 | 0.01 | 134,000 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,024,010 | 100,000 | 0 | 0.43 | 0.00 | 124,000 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,192,326 | 4,000 | 1 | 0.31 | 0.00 | 113,600 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 335,711 | 16,000 | 1 | 0.00 | 0.00 | 110,080 | |
| 36 | 6186 | China Feihe Limited:O | 366,000 | 5,000 | 1 | 0.00 | 0.00 | 105,000 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 1,479,000 | 30,000 | 1 | 0.01 | 0.00 | 99,600 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 22,859,180 | 10,000 | 1 | 0.77 | 0.00 | 97,100 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,117,875 | 36,000 | 1 | 0.53 | 0.00 | 96,480 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,382,176 | 48,822 | 1 | 0.21 | 0.00 | 93,250 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 21,616,003 | 50,000 | 1 | 0.19 | 0.00 | 90,500 | |
| 42 | 9999 | NetEase, Inc.:O | 24,800 | 500 | 0 | 0.00 | 0.00 | 90,250 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 703,647 | 1,100 | 0 | 0.28 | 0.00 | 88,935 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 8,066,663 | 10,000 | 0 | 0.30 | 0.00 | 88,900 | |
| 45 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,986,000 | 30,000 | 1 | 0.80 | 0.00 | 84,000 | |
| 46 | 1145 | Courage Investment Group Limited:O | 604,600 | 240,000 | 1 | 0.06 | 0.02 | 84,000 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,190,000 | 20,000 | 0 | 0.09 | 0.00 | 82,840 | |
| 48 | 1024 | Kuaishou Technology:B | 43,710 | 400 | 1 | 0.00 | 0.00 | 81,920 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 1,214,619 | 40,000 | 0 | 0.08 | 0.00 | 81,600 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,642,992 | 4,000 | 0 | 0.08 | 0.00 | 80,000 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 875,888 | 282,000 | 0 | 0.10 | 0.03 | 76,140 | |
| 52 | 0645 | Ares Asia Limited:O | 3,015,292 | 240,000 | 1 | 0.59 | 0.05 | 70,800 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 3,230,109 | 1,000 | 1 | 0.36 | 0.00 | 62,000 | |
| 54 | 0571 | ESUN HOLDINGS LIMITED:O | 2,402,373 | 100,000 | 0 | 0.16 | 0.01 | 60,000 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,500 | 2,000 | 1 | 0.00 | 0.00 | 60,000 | |
| 56 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,160,000 | 30,000 | 0 | 0.58 | 0.00 | 57,900 | |
| 57 | 1183 | MECOM Power and Construction Limited:O | 42,000 | 12,000 | 0 | 0.00 | 0.00 | 57,360 | |
| 58 | 3319 | A-Living Smart City Services Co., Ltd.:H | 115,246 | 1,500 | 1 | 0.01 | 0.00 | 57,300 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 578,500 | 5,000 | 0 | 0.01 | 0.00 | 56,100 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,582,607 | 1,000 | 1 | 0.47 | 0.00 | 50,450 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,733,961 | 6,000 | 0 | 0.05 | 0.00 | 47,640 | |
| 62 | 3339 | Lonking Holdings Limited:O | 4,532,000 | 14,000 | 0 | 0.11 | 0.00 | 46,340 | |
| 63 | 1916 | JIANGXI BANK CO., LTD.:H | 22,000 | 14,000 | 0 | 0.00 | 0.00 | 44,520 | |
| 64 | 6618 | JD Health International Inc.:O | 171,000 | 400 | 1 | 0.01 | 0.00 | 44,480 | |
| 65 | 0873 | Shimao Services Holdings Limited:O | 19,434 | 2,000 | 0 | 0.00 | 0.00 | 43,000 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,697,009 | 10,000 | 1 | 0.43 | 0.00 | 42,800 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 22,589,852 | 10,000 | 0 | 0.15 | 0.00 | 42,600 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 1,094,734 | 1,000 | 1 | 0.10 | 0.00 | 42,300 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,633,138 | 500 | 0 | 0.13 | 0.00 | 41,950 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 1,504,500 | 200 | 0 | 0.01 | 0.00 | 41,400 | |
| 71 | 2820 | Global X China Biotech ETF:Unit | 20,450 | 300 | 1 | 0.08 | 0.00 | 41,175 | |
| 72 | 1299 | AIA Group Limited:O | 2,501,005 | 400 | 0 | 0.02 | 0.00 | 40,960 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,791,419 | 10,000 | 0 | 0.24 | 0.00 | 40,300 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,690,337 | 20,000 | 1 | 0.21 | 0.00 | 39,400 | |
| 75 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,116,568 | 31,000 | 0 | 10.60 | 0.01 | 37,820 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,304,000 | 40,000 | 0 | 0.25 | 0.00 | 29,200 | |
| 77 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 106,000 | 2,500 | 2 | 0.05 | 0.00 | 27,700 | |
| 78 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,250 | 200 | 1 | 0.02 | 0.00 | 26,360 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 115,897,501 | 500 | 1 | 8.92 | 0.00 | 23,725 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,575,060 | 2,000 | 1 | 0.10 | 0.00 | 23,600 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,122,228 | 30,000 | 1 | 0.17 | 0.00 | 22,500 | |
| 82 | 2191 | SF Real Estate Investment Trust:Unit | 366,000 | 5,000 | 1 | 0.05 | 0.00 | 21,900 | |
| 83 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,598,537 | 14,000 | 0 | 3.15 | 0.00 | 19,740 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,844,145 | 3,000 | 1 | 0.06 | 0.00 | 18,960 | |
| 85 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,884,925 | 20,000 | 1 | 0.21 | 0.00 | 17,800 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 3,218,377 | 1,000 | 1 | 0.23 | 0.00 | 17,660 | |
| 87 | 1766 | CRRC Corporation Limited:H | 8,717,852 | 5,000 | 1 | 0.20 | 0.00 | 16,800 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,958,324 | 1,000 | 1 | 0.17 | 0.00 | 16,260 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 274,846 | 3,000 | 1 | 0.01 | 0.00 | 15,930 | |
| 90 | 9997 | Kangji Medical Holdings Limited:O | 42,500 | 1,000 | 1 | 0.00 | 0.00 | 14,000 | |
| 91 | 1164 | CGN Mining Company Limited:O | 547,099 | 20,000 | 1 | 0.01 | 0.00 | 13,800 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 9,748,000 | 6,000 | 1 | 1.44 | 0.00 | 13,020 | |
| 93 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,605,390 | 5,000 | 1 | 0.05 | 0.00 | 11,300 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 7,636,605 | 8,000 | 1 | 0.08 | 0.00 | 11,280 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 7,308,703 | 2,500 | 0 | 0.18 | 0.00 | 11,000 | |
| 96 | 3662 | Starjoy Wellness and Travel Company Limited:O | 74,011 | 2,000 | 1 | 0.01 | 0.00 | 11,000 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,335,460 | 5,196 | 0 | 2.13 | 0.00 | 9,249 | |
| 98 | 0641 | CHTC Fong's International Company Limited:O | 256,844 | 20,000 | 1 | 0.02 | 0.00 | 9,200 | |
| 99 | 0712 | Comtec Solar Systems Group Limited:O | 484,002 | 14,500 | 1 | 0.06 | 0.00 | 6,453 | |
| 100 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 110,640 | 8,000 | 0 | 0.07 | 0.00 | 5,120 | |
| 101 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 397,000 | 25,000 | 1 | 0.05 | 0.00 | 3,250 | |
| 102 | 2858 | Yixin Group Limited:O | 3,122,500 | 1,000 | 1 | 0.05 | 0.00 | 2,520 | |
| 103 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,915,934 | 6,000 | 1 | 0.28 | 0.00 | 588 | |
| 104 | 1380 | China Kingstone Mining Holdings Limited:O | 15,181,451 | 15,000 | 1 | 0.54 | 0.00 | 525 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 7,565,502 | 2,000 | 1 | 0.16 | 0.00 | 240 | |
| 106 | 2012 | SUNSHINE OILSANDS LTD.:O | 73,720 | -400 | -1 | 0.03 | -0.00 | -1,800 | |
| 107 | 1978 | LH GROUP LIMITED (KY):O | 290,010 | -2,000 | -1 | 0.04 | -0.00 | -2,460 | |
| 108 | 1610 | COFCO Joycome Foods Limited:O | 576,000 | -1,000 | 0 | 0.01 | -0.00 | -3,740 | |
| 109 | 2186 | Luye Pharma Group Ltd.:O | 1,484,000 | -2,000 | -1 | 0.04 | -0.00 | -10,720 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 995,408 | -1,000 | -1 | 0.01 | -0.00 | -14,200 | |
| 111 | 6098 | Country Garden Services Holdings Company Limited:O | 575,863 | -229 | -1 | 0.02 | -0.00 | -18,228 | |
| 112 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -18,600 | |
| 113 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,931,250 | -250,000 | -1 | 0.23 | -0.00 | -20,750 | |
| 114 | 0777 | NetDragon Websoft Holdings Limited:O | 134,510 | -1,000 | -1 | 0.02 | -0.00 | -22,400 | |
| 115 | 3998 | Bosideng International Holdings Limited:O | 3,156,988 | -6,000 | -1 | 0.03 | -0.00 | -25,080 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,109,540 | -20,000 | -1 | 21.30 | -0.00 | -32,800 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,830,010 | -10,000 | -1 | 0.76 | -0.00 | -36,100 | |
| 118 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 54,500 | -3,000 | -1 | 0.00 | -0.00 | -40,200 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 167,000 | -1,000 | 0 | 0.01 | -0.00 | -40,700 | |
| 120 | 0922 | Anxian Yuan China Holdings Limited:O | 666,020 | -210,000 | -1 | 0.03 | -0.01 | -43,680 | |
| 121 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,736,232 | -5,000 | 0 | 0.61 | -0.00 | -44,150 | |
| 122 | 2369 | Coolpad Group Limited:O | 1,231,830 | -120,000 | -1 | 0.02 | -0.00 | -46,800 | |
| 123 | 3309 | C-MER Medical Holdings Limited:O | 412,000 | -10,000 | 0 | 0.04 | -0.00 | -59,300 | |
| 124 | 3378 | Xiamen International Port Co., Ltd:H | 3,752,000 | -50,000 | -1 | 0.38 | -0.01 | -60,000 | |
| 125 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 26,000 | -5,000 | -1 | 0.01 | -0.00 | -60,400 | |
| 126 | 2313 | Shenzhou International Group Holdings Limited:O | 62,300 | -300 | 0 | 0.00 | -0.00 | -61,260 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,058,220 | -14,000 | 1 | 0.19 | -0.00 | -68,600 | |
| 128 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,326,250 | -14,000 | 0 | 0.11 | -0.00 | -69,860 | |
| 129 | 9928 | Times Neighborhood Holdings Limited:O | 34,691 | -12,000 | -1 | 0.00 | -0.00 | -71,160 | |
| 130 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,878,335 | -20,000 | 0 | 4.15 | -0.00 | -73,000 | |
| 131 | 1456 | Guolian Minsheng Securities Company Limited:H | 118,500 | -20,000 | 0 | 0.03 | -0.00 | -76,600 | |
| 132 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,400 | -500 | -1 | 0.02 | -0.00 | -80,650 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,457 | -500 | 0 | 0.34 | -0.00 | -80,800 | |
| 134 | 1483 | Net-a-Go Technology Company Limited:O | 110,001 | -50,000 | 0 | 0.01 | -0.01 | -81,500 | |
| 135 | 0119 | Poly Property Group Co., Limited:O | 9,754,200 | -40,000 | -1 | 0.27 | -0.00 | -90,000 | |
| 136 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 574,000 | -3,000 | -1 | 0.02 | -0.00 | -92,250 | |
| 137 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,144,320 | -10,000 | 0 | 0.19 | -0.00 | -94,700 | |
| 138 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,089,980 | -12,000 | 0 | 0.05 | -0.00 | -105,120 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,785,939 | -8,000 | 0 | 0.51 | -0.00 | -109,280 | |
| 140 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,148,557 | -3,000 | 0 | 0.48 | -0.00 | -109,650 | |
| 141 | 6677 | Sino-Ocean Service Holding Limited:O | 17,300 | -20,000 | -1 | 0.00 | -0.00 | -113,400 | |
| 142 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,039,120 | -10,000 | 0 | 0.02 | -0.00 | -117,600 | |
| 143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,478,001 | -1,000 | 0 | 0.50 | -0.00 | -119,700 | |
| 144 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,078,000 | -40,000 | -1 | 0.06 | -0.00 | -128,800 | |
| 145 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 39,900 | -6,300 | -1 | 0.01 | -0.00 | -136,395 | |
| 146 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,094,052 | -200,000 | 0 | 0.23 | -0.02 | -144,000 | |
| 147 | 9995 | RemeGen Co., Ltd.:H | 5,000 | -1,500 | -1 | 0.00 | -0.00 | -162,300 | |
| 148 | 2338 | WEICHAI POWER CO., LTD.:H | 1,039,880 | -10,000 | -1 | 0.05 | -0.00 | -174,400 | |
| 149 | 0008 | PCCW LIMITED:O | 96,936,936 | -41,414 | -1 | 1.25 | -0.00 | -174,767 | |
| 150 | 2878 | Solomon Systech (International) Limited:O | 10,814,001 | -300,000 | 0 | 0.43 | -0.01 | -207,000 | |
| 151 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,856,000 | -22,000 | -3 | 0.06 | -0.00 | -216,040 | |
| 152 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,588,000 | -80,000 | 1 | 6.23 | -0.00 | -225,600 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,930,645 | -15,400 | 1 | 0.38 | -0.00 | -253,792 | |
| 154 | 9959 | Linklogis Inc.:B | 25,500 | -16,000 | 0 | 0.00 | -0.00 | -306,240 | |
| 155 | 2800 | Tracker Fund of Hong Kong:Unit | 25,365,650 | -10,500 | 1 | 0.76 | -0.01 | -308,490 | |
| 156 | 0083 | SINO LAND COMPANY LIMITED:O | 5,129,154 | -30,000 | -1 | 0.07 | -0.00 | -370,200 | |
| 157 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,550,468 | -20,000 | -2 | 0.73 | -0.00 | -418,000 | |
| 158 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,297,005 | -80,000 | -1 | 0.01 | -0.00 | -429,600 | |
| 159 | 6110 | Topsports International Holdings Limited:O | 39,000 | -36,000 | -2 | 0.00 | -0.00 | -434,880 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 86,268,647 | -10,016 | 1 | 0.42 | -0.00 | -491,786 | |
| 161 | 1787 | Shandong Gold Mining Co., Ltd.:H | 431,909 | -30,000 | -1 | 0.05 | -0.00 | -517,200 | |
| 162 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 431,500 | -13,000 | 0 | 0.04 | -0.00 | -612,950 | |
| 163 | 2823 | iShares FTSE China A50 ETF:Unit | 7,001,176 | -32,500 | -1 | 0.81 | -0.00 | -692,250 | |
| 164 | 6030 | CITIC Securities Company Limited:H | 796,011 | -33,000 | 0 | 0.03 | -0.00 | -704,550 | |
| 165 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,968,000 | -220,000 | -3 | 0.04 | -0.00 | -748,000 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,704,503 | -240,000 | -2 | 0.32 | -0.00 | -756,000 | |
| 167 | 1931 | IVD Medical Holding Limited:O | 380,000 | -246,000 | 0 | 0.03 | -0.02 | -782,280 | |
| 168 | 0373 | ALLIED GROUP LIMITED (HK):O | 54,433,720 | -270,000 | 0 | 1.55 | -0.01 | -864,000 | |
| 169 | 2007 | Country Garden Holdings Company Limited:O | 2,587,672 | -96,000 | 1 | 0.01 | -0.00 | -960,000 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,247,013 | -2,300 | -2 | 0.04 | -0.00 | -1,421,400 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 15,659,860 | -26,297 | -1 | 0.41 | -0.00 | -1,625,155 | |
| 172 | 0823 | Link Real Estate Investment Trust:Unit | 17,610,723 | -23,000 | -2 | 0.85 | -0.00 | -1,731,900 | |
| 173 | 1113 | CK Asset Holdings Limited (KY):O | 11,792,100 | -77,361 | -5 | 0.29 | -0.00 | -3,864,182 | |
| 174 | 3828 | Ming Fai International Holdings Limited:O | 100,955,000 | -6,500,000 | 0 | 13.75 | -0.89 | -4,680,000 | |
| 175 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 586,500 | -1,000,000 | -1 | 0.04 | -0.07 | -4,870,000 | |
| 176 | 3918 | NagaCorp Ltd.:O | 204,869,879 | -1,300,000 | -1 | 4.72 | -0.03 | -10,595,000 | |
| 177 | 0883 | CNOOC LIMITED:O | 22,169,650 | -2,196,000 | 1 | 0.05 | -0.00 | -18,731,880 | |
| 178 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,810,378 | -54,800,000 | -1 | 0.49 | -3.47 | -99,736,000 |
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