CCASS changes: unnamed investor participants
Holding changes from 2018-03-08 to 2018-03-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,623,371 | 507,500 | -1 | 0.21 | 0.00 | 19,792,500 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,500,618 | 131,000 | -1 | 0.57 | 0.01 | 10,237,650 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 479,400 | 39,700 | 1 | 0.04 | 0.00 | 5,708,860 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 28,389,085 | 46,160 | 1 | 1.31 | 0.00 | 3,113,492 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,676,727 | 500,000 | 1 | 2.21 | 0.02 | 2,615,000 | |
| 6 | 0880 | SJM Holdings Limited:O | 3,523,000 | 160,000 | 1 | 0.06 | 0.00 | 1,203,200 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,071,431,652 | 270,000 | -1 | 8.46 | 0.00 | 1,144,800 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,481,899 | 106,000 | 2 | 0.01 | 0.00 | 1,032,440 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,195,000 | 290,000 | 0 | 0.28 | 0.00 | 945,400 | |
| 10 | 3339 | Lonking Holdings Limited:O | 2,428,000 | 290,000 | 0 | 0.06 | 0.01 | 945,400 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,047,728 | 6,000 | 1 | 0.48 | 0.00 | 780,000 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 822,000 | 40,000 | 1 | 0.01 | 0.00 | 762,400 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 1,855,000 | 120,000 | 1 | 0.02 | 0.00 | 630,000 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 397,506 | 6,000 | 1 | 0.04 | 0.00 | 445,500 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 103,500 | 2,500 | 3 | 0.01 | 0.00 | 398,500 | |
| 16 | 2225 | Jinhai Medical Technology Limited:O | 380,000 | 155,000 | 1 | 0.03 | 0.01 | 350,300 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 15,095,324 | 9,500 | -1 | 0.48 | 0.00 | 297,350 | |
| 18 | 3393 | Wasion Holdings Limited:O | 203,380,891 | 72,000 | 0 | 20.24 | 0.01 | 295,200 | |
| 19 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,964,470 | 400,000 | 1 | 0.38 | 0.04 | 280,000 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,349,956,598 | 36,545 | 0 | 9.62 | 0.00 | 251,430 | |
| 21 | 2033 | Time Watch Investments Limited:O | 21,333,003 | 200,000 | 0 | 1.03 | 0.01 | 230,000 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 10,894,279 | 5,185 | 1 | 0.18 | 0.00 | 221,400 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,929,501 | 10,000 | 1 | 0.06 | 0.00 | 216,000 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 828,129,027 | 50,000 | 1 | 2.69 | 0.00 | 213,500 | |
| 25 | 0710 | BOE Varitronix Limited:O | 36,476,948 | 50,000 | 0 | 4.96 | 0.01 | 212,000 | |
| 26 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,901,000 | 2,000,000 | 1 | 0.20 | 0.04 | 212,000 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 2,831,066 | 10,000 | 0 | 0.09 | 0.00 | 184,600 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,344,824 | 15,000 | 0 | 0.40 | 0.00 | 177,900 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 134,000 | 6,000 | 0 | 0.01 | 0.00 | 171,600 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,559,222 | 40,000 | -1 | 0.56 | 0.00 | 169,600 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,959,322 | 10,338 | -1 | 0.34 | 0.00 | 161,066 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 113,000 | 10,000 | 0 | 0.00 | 0.00 | 159,000 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,347,000 | 100,000 | 0 | 0.06 | 0.00 | 159,000 | |
| 34 | 1299 | AIA Group Limited:O | 2,921,265 | 2,200 | 0 | 0.02 | 0.00 | 145,200 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 13,577,276 | 2,000 | 1 | 0.37 | 0.00 | 134,900 | |
| 36 | 0987 | China Renewable Energy Investment Limited:O | 31,293,306 | 552,000 | 0 | 1.32 | 0.02 | 122,544 | |
| 37 | 1933 | OneForce Holdings Limited:O | 104,000 | 100,000 | 1 | 0.03 | 0.03 | 121,000 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 6,030,809 | 600 | 1 | 0.32 | 0.00 | 111,120 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,808,000 | 30,000 | 0 | 0.39 | 0.00 | 110,700 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 880,001 | 8,000 | 2 | 0.02 | 0.00 | 107,680 | |
| 41 | 8293 | SingAsia Holdings Limited:O | 25,000 | 20,000 | 0 | 0.00 | 0.00 | 99,000 | |
| 42 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 12,000 | 12,000 | 1 | 0.24 | 0.24 | 97,560 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,779,008 | 10,000 | 1 | 2.81 | 0.00 | 92,300 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,116,000 | 20,000 | 0 | 6.17 | 0.00 | 86,400 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,258,010 | 10,000 | 1 | 0.09 | 0.00 | 84,200 | |
| 46 | 1373 | International Housewares Retail Company Limited:O | 20,168,000 | 51,000 | 0 | 2.80 | 0.01 | 73,950 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,850,095 | 10,000 | 1 | 0.13 | 0.00 | 71,400 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,680,732 | 2,000 | 1 | 0.13 | 0.00 | 66,800 | |
| 49 | 0169 | Wanda Hotel Development Company Limited:O | 3,081,010 | 50,000 | 0 | 0.07 | 0.00 | 65,500 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 78,538,098 | 20,000 | 0 | 1.41 | 0.00 | 65,200 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 519,506,000 | 10,000 | 1 | 11.15 | 0.00 | 64,600 | |
| 52 | 0888 | Bison Finance Group Limited:O | 4,342,665 | 30,000 | 1 | 0.44 | 0.00 | 55,500 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,574,849 | 20,000 | 1 | 0.22 | 0.00 | 55,400 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 182,734,138 | 30,000 | 1 | 1.47 | 0.00 | 52,500 | |
| 55 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,204,394 | 200,000 | 1 | 0.04 | 0.00 | 51,000 | |
| 56 | 1608 | VPower Group International Holdings Limited:O | 67,000 | 9,000 | 0 | 0.00 | 0.00 | 48,150 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,346,330 | 10,000 | 1 | 0.21 | 0.00 | 46,100 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 8,465,440 | 60,000 | 0 | 0.13 | 0.00 | 37,800 | |
| 59 | 1337 | Razer Inc.:O | 2,493,000 | 10,000 | 0 | 0.03 | 0.00 | 34,100 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,949,863 | 500,000 | 0 | 0.50 | 0.02 | 34,000 | |
| 61 | 0883 | CNOOC LIMITED:O | 14,088,874 | 3,000 | 0 | 0.03 | 0.00 | 33,840 | |
| 62 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 40,000 | 3,000 | 0 | 0.23 | 0.02 | 31,320 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,189,012 | 3,500 | 0 | 0.01 | 0.00 | 30,730 | |
| 64 | 0659 | CTF Services Limited (BM):O | 8,740,399 | 2,000 | 0 | 0.22 | 0.00 | 30,480 | |
| 65 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 72,000 | 8,000 | 1 | 0.02 | 0.00 | 27,440 | |
| 66 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,431,250 | 30,000 | 1 | 0.16 | 0.00 | 26,700 | |
| 67 | 0753 | Air China Limited:H | 1,990,000 | 2,000 | 1 | 0.04 | 0.00 | 22,120 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,230,250 | 4,000 | 0 | 0.12 | 0.00 | 20,280 | |
| 69 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 181,000 | 4,000 | 1 | 0.00 | 0.00 | 17,920 | |
| 70 | 0862 | Vision Values Holdings Limited:O | 24,759,564 | 20,000 | 0 | 0.63 | 0.00 | 12,800 | |
| 71 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 63,872,395 | 8,000 | 0 | 11.04 | 0.00 | 11,840 | |
| 72 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 49,182,000 | 80,000 | 0 | 1.02 | 0.00 | 10,800 | |
| 73 | 1496 | AP Rentals Holdings Limited:O | 9,116,000 | 16,000 | 0 | 1.06 | 0.00 | 7,120 | |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 54,769 | -12 | -1 | 0.00 | -0.00 | -67 | |
| 75 | 0033 | International Genius Company:O | 9,130,010 | -2,000 | -1 | 0.10 | -0.00 | -238 | |
| 76 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 718,875 | -3,000 | -1 | 0.13 | -0.00 | -339 | |
| 77 | 8450 | EDICO Holdings Limited:O | 60,000 | -2,000 | -1 | 0.01 | -0.00 | -374 | |
| 78 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,946,605 | -281 | -1 | 0.43 | -0.00 | -1,265 | |
| 79 | 0030 | YNBY International Limited:O | 4,846,900 | -6,000 | -1 | 0.09 | -0.00 | -1,458 | |
| 80 | 8379 | Prime Intelligence Solutions Group Limited:O | 540,000 | -10,000 | -1 | 0.07 | -0.00 | -3,500 | |
| 81 | 2038 | FIH Mobile Limited:O | 2,561,963 | -2,000 | -1 | 0.03 | -0.00 | -4,180 | |
| 82 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,512,863 | -2,000 | -1 | 0.44 | -0.00 | -5,380 | |
| 83 | 6829 | Dragon Rise Group Holdings Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -5,700 | |
| 84 | 2009 | BBMG Corporation:H | 2,207,000 | -2,000 | 0 | 0.09 | -0.00 | -7,700 | |
| 85 | 3319 | A-Living Smart City Services Co., Ltd.:H | 147,698 | -750 | -1 | 0.03 | -0.00 | -7,845 | |
| 86 | 0022 | MEXAN LIMITED (BM):O | 11,655,927 | -30,000 | -1 | 0.89 | -0.00 | -8,250 | |
| 87 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,585,000 | -10,000 | 0 | 0.09 | -0.00 | -8,300 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,399,000 | -4,000 | -1 | 0.47 | -0.00 | -9,360 | |
| 89 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,177,000 | -2,000 | -1 | 5.31 | -0.00 | -10,000 | |
| 90 | 0267 | CITIC Limited (HK):O | 16,499,699 | -1,000 | -1 | 0.06 | -0.00 | -11,520 | |
| 91 | 1370 | Aowei Holding Limited:O | 6,000 | -6,000 | -1 | 0.00 | -0.00 | -11,580 | |
| 92 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 42,005,166 | -11,000 | -1 | 4.15 | -0.00 | -12,650 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 186,400 | -800 | 0 | 0.01 | -0.00 | -12,912 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,004,700 | -200 | -1 | 0.21 | -0.00 | -13,790 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,026,400 | -1,500 | -1 | 0.51 | -0.00 | -13,800 | |
| 96 | 1766 | CRRC Corporation Limited:H | 280,896,642 | -3,000 | 0 | 6.43 | -0.00 | -21,360 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 1,815,018 | -259 | -1 | 0.06 | -0.00 | -21,730 | |
| 98 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,398,000 | -18,000 | -1 | 1.56 | -0.00 | -24,300 | |
| 99 | 1257 | China Everbright Greentech Limited:O | 92,299 | -3,000 | -1 | 0.00 | -0.00 | -24,480 | |
| 100 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 803,676 | -200 | -1 | 0.26 | -0.00 | -25,060 | |
| 101 | 0672 | Zhong An Group Limited:O | 1,448,400 | -50,000 | 0 | 0.02 | -0.00 | -31,500 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 2,774,444 | -500 | -1 | 0.10 | -0.00 | -32,900 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 547,260 | -2,600 | -1 | 0.08 | -0.00 | -33,436 | |
| 104 | 0296 | Emperor Entertainment Hotel Limited:O | 1,485,800 | -20,000 | -1 | 0.11 | -0.00 | -34,000 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,125,196 | -5,500 | -1 | 20.18 | -0.00 | -34,650 | |
| 106 | 6038 | G & M Holdings Limited (KY):O | 1,150,000 | -100,000 | 0 | 0.12 | -0.01 | -38,000 | |
| 107 | 0136 | China Ruyi Holdings Limited:O | 2,818,153 | -104,000 | -1 | 0.00 | -0.00 | -39,000 | |
| 108 | 0565 | Art Group Holdings Limited (KY):O | 15,400,000 | -100,000 | -1 | 0.57 | -0.00 | -40,000 | |
| 109 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 891,315 | -48,000 | -1 | 0.04 | -0.00 | -41,280 | |
| 110 | 0245 | China Vered Financial Holding Corporation Limited:O | 374,200 | -160,000 | -1 | 0.00 | -0.00 | -42,400 | |
| 111 | 0400 | Ingdan, Inc.:O | 216,000 | -10,000 | -1 | 0.01 | -0.00 | -45,100 | |
| 112 | 3329 | BOCOM International Holdings Company Limited:O | 2,138,809 | -20,000 | 0 | 0.08 | -0.00 | -45,200 | |
| 113 | 0163 | Emperor International Holdings Limited:O | 17,099,495 | -20,000 | 0 | 0.46 | -0.00 | -49,200 | |
| 114 | 0199 | ITC Properties Group Limited:O | 4,539,362 | -20,000 | 0 | 0.48 | -0.00 | -52,000 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,785,652 | -5,000 | 0 | 2.90 | -0.00 | -55,700 | |
| 116 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 788,000 | -38,000 | -1 | 0.23 | -0.01 | -57,760 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 5,832,561 | -4,000 | -1 | 0.09 | -0.00 | -58,400 | |
| 118 | 0230 | Minmetals Land Limited:O | 17,265,553 | -40,000 | -1 | 0.52 | -0.00 | -58,800 | |
| 119 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,177,051 | -1,000 | -1 | 0.16 | -0.00 | -59,300 | |
| 120 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,167,002 | -100,000 | 0 | 0.09 | -0.00 | -61,000 | |
| 121 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,767,179 | -840,000 | -1 | 0.03 | -0.00 | -63,000 | |
| 122 | 0087 | SWIRE PACIFIC LIMITED:B | 17,909,215 | -5,000 | -1 | 0.60 | -0.00 | -67,700 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 6,665,818 | -1,000 | -1 | 0.31 | -0.00 | -68,200 | |
| 124 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,468,665 | -12,000 | 0 | 0.45 | -0.00 | -72,240 | |
| 125 | 0063 | China Asia Valley Group Limited:O | 592,826 | -151,000 | -1 | 0.02 | -0.01 | -73,235 | |
| 126 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 416,000 | -56,000 | -1 | 0.10 | -0.01 | -73,360 | |
| 127 | 0008 | PCCW LIMITED:O | 58,743,000 | -17,097 | -2 | 0.76 | -0.00 | -78,304 | |
| 128 | 1883 | CITIC Telecom International Holdings Limited:O | 12,524,438 | -40,000 | 0 | 0.35 | -0.00 | -95,200 | |
| 129 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 870,000 | -20,000 | -1 | 0.01 | -0.00 | -96,200 | |
| 130 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | -2,000 | 0 | 0.00 | -0.00 | -98,600 | |
| 131 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,460,199 | -8,000 | 0 | 0.23 | -0.00 | -100,000 | |
| 132 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,680,201 | -8,000 | -1 | 14.40 | -0.00 | -102,560 | |
| 133 | 2678 | Texhong International Group Limited:O | 987,000 | -10,000 | 0 | 0.11 | -0.00 | -104,200 | |
| 134 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,233,254 | -18,400 | -1 | 0.80 | -0.00 | -105,432 | |
| 135 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,848,056 | -120,000 | -1 | 0.04 | -0.00 | -120,000 | |
| 136 | 0106 | Landsea Green Management Limited:O | 2,307,748 | -132,000 | -1 | 0.06 | -0.00 | -124,080 | |
| 137 | 1816 | CGN Power Co., Ltd.:H | 1,031,684,002 | -60,000 | -1 | 9.24 | -0.00 | -130,200 | |
| 138 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,468,000 | -50,000 | 0 | 0.30 | -0.00 | -133,000 | |
| 139 | 0143 | Guoan International Limited:O | 1,928,800 | -500,000 | -1 | 0.02 | -0.01 | -135,000 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,308,969 | -2,000 | -1 | 4.74 | -0.00 | -138,400 | |
| 141 | 0004 | Wharf (Holdings) Limited (The):O | 3,441,801 | -5,000 | -1 | 0.11 | -0.00 | -146,000 | |
| 142 | 1888 | Kingboard Laminates Holdings Limited:O | 1,853,936 | -10,500 | 0 | 0.06 | -0.00 | -150,150 | |
| 143 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,374,000 | -38,000 | 0 | 0.41 | -0.00 | -163,400 | |
| 144 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,574,753 | -15,500 | 0 | 0.35 | -0.00 | -188,480 | |
| 145 | 2007 | Country Garden Holdings Company Limited:O | 2,514,361 | -13,000 | -2 | 0.01 | -0.00 | -193,700 | |
| 146 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,581,719 | -100,000 | 0 | 0.16 | -0.00 | -201,000 | |
| 147 | 1378 | China Hongqiao Group Limited:O | 46,800 | -20,000 | -1 | 0.00 | -0.00 | -202,400 | |
| 148 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,009,897 | -14,500 | -1 | 0.11 | -0.00 | -233,450 | |
| 149 | 1417 | Riverine China Holdings Limited:O | 8,000 | -130,000 | -1 | 0.00 | -0.03 | -245,700 | |
| 150 | 0941 | China Mobile Limited (HK):O | 6,032,601 | -3,500 | 0 | 0.03 | -0.00 | -252,700 | |
| 151 | 1035 | BBI Life Sciences Corporation:O | 435,000 | -69,000 | 0 | 0.08 | -0.01 | -256,680 | |
| 152 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,136,542 | -255,774 | -1 | 0.07 | -0.01 | -286,467 | |
| 153 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,132,792 | -80,000 | 0 | 0.07 | -0.00 | -300,800 | |
| 154 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,841,000 | -20,000 | -1 | 0.51 | -0.00 | -328,000 | |
| 155 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,020,617 | -74,000 | -1 | 0.19 | -0.00 | -386,280 | |
| 156 | 2020 | ANTA Sports Products Limited:O | 207,000 | -10,000 | 0 | 0.01 | -0.00 | -405,000 | |
| 157 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,882,000 | -100,000 | 0 | 3.65 | -0.00 | -491,000 | |
| 158 | 0291 | China Resources Beer (Holdings) Company Limited:O | 799,736 | -14,999 | -3 | 0.02 | -0.00 | -508,466 | |
| 159 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,806,555 | -27,000 | 1 | 0.35 | -0.00 | -626,400 | |
| 160 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,979,609 | -90,000 | 1 | 0.05 | -0.00 | -738,000 | |
| 161 | 1928 | Sands China Ltd.:O | 1,414,801 | -20,000 | 0 | 0.02 | -0.00 | -905,000 | |
| 162 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,422,049 | -200,000 | -1 | 0.36 | -0.00 | -926,000 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,252,613 | -4,200 | 2 | 0.03 | -0.00 | -1,877,400 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,459,559 | -13,700 | -3 | 0.84 | -0.00 | -3,893,540 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 74,984,280 | -383,186 | 0 | 0.37 | -0.00 | -29,352,048 |
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