CCASS changes: unnamed investor participants
Holding changes from 2021-03-12 to 2021-03-15
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,601 | 18,800 | 2 | 0.02 | 0.00 | 3,348,280 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 10,130,404 | 51,500 | 3 | 0.47 | 0.00 | 2,314,925 | |
| 3 | 3918 | NagaCorp Ltd.:O | 232,213,879 | 136,000 | 0 | 5.35 | 0.00 | 1,400,800 | |
| 4 | 0788 | China Tower Corporation Limited:H | 63,118,010 | 1,010,000 | 0 | 0.14 | 0.00 | 1,181,700 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,865,045 | 65,000 | 2 | 0.36 | 0.00 | 1,066,000 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 102,530 | 50,000 | 1 | 0.00 | 0.00 | 759,000 | |
| 7 | 1530 | 3SBio Inc.:O | 298,000 | 100,000 | 0 | 0.01 | 0.00 | 738,000 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,485,512 | 385,000 | 0 | 2.10 | 0.01 | 700,700 | |
| 9 | 2013 | Weimob Inc.:O | 476,000 | 35,000 | 2 | 0.02 | 0.00 | 689,500 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,952,526 | 23,000 | -1 | 0.31 | 0.00 | 664,700 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 5,267,806 | 56,522 | 1 | 0.07 | 0.00 | 642,090 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,006,528 | 1,000 | 1 | 0.04 | 0.00 | 628,000 | |
| 13 | 1024 | Kuaishou Technology:B | 51,110 | 2,100 | 1 | 0.00 | 0.00 | 608,160 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,566,342 | 224,000 | 3 | 0.11 | 0.00 | 591,360 | |
| 15 | 2858 | Yixin Group Limited:O | 2,979,500 | 210,000 | 1 | 0.05 | 0.00 | 562,800 | |
| 16 | 0941 | China Mobile Limited (HK):O | 10,636,034 | 10,000 | 2 | 0.05 | 0.00 | 520,500 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,250,126 | 41,000 | 0 | 0.49 | 0.00 | 481,340 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 296,765 | 2,500 | 1 | 0.03 | 0.00 | 464,000 | |
| 19 | 0883 | CNOOC LIMITED:O | 26,911,650 | 50,000 | -1 | 0.06 | 0.00 | 456,000 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 1,995,903 | 8,400 | 1 | 0.06 | 0.00 | 446,460 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,841,751 | 1,000 | -1 | 0.78 | 0.00 | 446,000 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,086,438 | 30,000 | 1 | 0.01 | 0.00 | 439,200 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,663,668 | 22,000 | 1 | 0.74 | 0.00 | 428,340 | |
| 24 | 6811 | Tai Hing Group Holdings Limited:O | 48,443,010 | 200,000 | 0 | 4.84 | 0.02 | 416,000 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,640,234 | 503,888 | 1 | 0.80 | 0.03 | 413,188 | |
| 26 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,726,000 | 150,000 | 0 | 0.77 | 0.01 | 387,000 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,048,844 | 9,000 | 1 | 0.28 | 0.00 | 366,300 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 970,011 | 22,500 | 1 | 0.04 | 0.00 | 348,750 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 112,200 | 14,600 | 1 | 0.00 | 0.00 | 333,610 | |
| 30 | 1810 | Xiaomi Corporation:B | 1,262,601 | 13,600 | 2 | 0.01 | 0.00 | 331,160 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,998,320 | 32,000 | 1 | 0.18 | 0.00 | 320,000 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,429,007 | 43,000 | 1 | 0.53 | 0.00 | 319,920 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 993,600 | 44,000 | 1 | 0.03 | 0.00 | 313,720 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,831,000 | 123,000 | 1 | 6.21 | 0.00 | 307,500 | |
| 35 | 0008 | PCCW LIMITED:O | 51,213,799 | 61,672 | 1 | 0.66 | 0.00 | 273,207 | |
| 36 | 6618 | JD Health International Inc.:O | 148,650 | 2,300 | 2 | 0.00 | 0.00 | 243,340 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 1,092,030 | 10,000 | 1 | 0.03 | 0.00 | 243,000 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 2,032,623 | 16,000 | 1 | 0.06 | 0.00 | 240,000 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 19,059,003 | 102,000 | 1 | 0.17 | 0.00 | 189,720 | |
| 40 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,576,000 | 24,000 | 1 | 0.21 | 0.00 | 183,600 | |
| 41 | 1766 | CRRC Corporation Limited:H | 7,711,852 | 50,000 | 1 | 0.18 | 0.00 | 182,000 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 222,137,520 | 28,000 | 1 | 6.70 | 0.00 | 176,680 | |
| 43 | 3969 | China Railway Signal & Communication Corporation Limited:H | 896,000 | 51,000 | 1 | 0.05 | 0.00 | 162,690 | |
| 44 | 1776 | GF Securities Co., Ltd.:H | 897,000 | 14,400 | 1 | 0.05 | 0.00 | 159,552 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,548,622 | 62,000 | 0 | 0.22 | 0.00 | 156,240 | |
| 46 | 0267 | CITIC Limited (HK):O | 22,202,682 | 20,000 | 1 | 0.08 | 0.00 | 135,000 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 12,977,239 | 1,000,000 | 0 | 0.06 | 0.00 | 132,000 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 467,000 | 3,000 | 1 | 0.04 | 0.00 | 129,000 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,078,800 | 7,200 | 1 | 0.08 | 0.00 | 126,144 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,106,602 | 5,000 | 0 | 0.02 | 0.00 | 116,250 | |
| 51 | 3990 | Midea Real Estate Holding Limited:O | 620,600 | 6,400 | 0 | 0.05 | 0.00 | 113,280 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,055,626 | 13,000 | 0 | 0.40 | 0.00 | 98,800 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 676,000 | 14,000 | 1 | 0.01 | 0.00 | 95,620 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,560,426 | 12,000 | 1 | 0.05 | 0.00 | 85,200 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,422,933 | 40,000 | 1 | 0.85 | 0.00 | 84,000 | |
| 56 | 0484 | Forgame Holdings Limited:O | 508,400 | 40,000 | 0 | 0.35 | 0.03 | 79,600 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,360,254 | 15,000 | 1 | 0.08 | 0.00 | 72,600 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,424,608 | 1,000 | 1 | 4.70 | 0.00 | 72,500 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 743,412 | 2,000 | 1 | 0.03 | 0.00 | 70,300 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 354,010 | 2,000 | 2 | 0.01 | 0.00 | 66,900 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 172,600 | 2,200 | 1 | 0.02 | 0.00 | 66,330 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 138,000 | 4,000 | 0 | 0.01 | 0.00 | 66,160 | |
| 63 | 0806 | Value Partners Group Limited:O | 294,989,299 | 11,000 | 1 | 15.90 | 0.00 | 65,670 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,621,410 | 8,000 | 1 | 0.78 | 0.00 | 64,720 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,080,096 | 8,000 | 1 | 0.10 | 0.00 | 64,160 | |
| 66 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,864,000 | 20,000 | 1 | 0.55 | 0.01 | 63,000 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 514,739 | 1,000 | 0 | 0.02 | 0.00 | 60,600 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 1,000,912 | 5,200 | -1 | 0.06 | 0.00 | 59,176 | |
| 69 | 2293 | Bamboos Health Care Holdings Limited:O | 5,648,000 | 72,000 | 0 | 1.41 | 0.02 | 59,040 | |
| 70 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 21,300 | 3,600 | 1 | 0.00 | 0.00 | 58,536 | |
| 71 | 0288 | WH Group Limited (KY):O | 1,524,018 | 8,000 | 0 | 0.01 | 0.00 | 57,760 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,832,361 | 6,000 | 1 | 0.04 | 0.00 | 53,520 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 639,000 | 3,000 | 1 | 0.02 | 0.00 | 51,300 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,776,711 | 2,000 | -1 | 0.04 | 0.00 | 51,000 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 7,668,631 | 1,000 | 1 | 0.29 | 0.00 | 46,000 | |
| 76 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,143,975 | 8,000 | 0 | 3.42 | 0.00 | 41,200 | |
| 77 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 47,000 | 1,000 | 1 | 0.00 | 0.00 | 38,300 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 77,181,005 | 40,000 | 1 | 1.16 | 0.00 | 34,400 | |
| 79 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 44,953 | 800 | 4 | 0.00 | 0.00 | 33,960 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,246,148 | 1,500 | 1 | 0.08 | 0.00 | 30,000 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,701,009 | 8,000 | 1 | 0.43 | 0.00 | 28,960 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 17,022,848 | 610 | 0 | 0.28 | 0.00 | 28,274 | |
| 83 | 3147 | CSOP SZSE ChiNext ETF:Unit | 101,000 | 2,400 | 0 | 0.14 | -0.00 | 26,904 | |
| 84 | 3032 | Hang Seng TECH Index ETF:Unit | 98,400 | 3,000 | 0 | 0.08 | 0.00 | 24,690 | |
| 85 | 2158 | Yidu Tech Inc.:O | 40,300 | 600 | 4 | 0.00 | 0.00 | 24,480 | |
| 86 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,521,000 | 20,000 | 1 | 0.24 | 0.00 | 24,000 | |
| 87 | 1373 | International Housewares Retail Company Limited:O | 56,740,000 | 8,000 | 1 | 7.85 | 0.00 | 21,360 | |
| 88 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,054,155 | 14,000 | 1 | 0.23 | 0.00 | 20,860 | |
| 89 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,600 | 800 | 1 | 0.00 | 0.00 | 19,800 | |
| 90 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,963,534 | 2,000 | 1 | 7.57 | 0.00 | 12,600 | |
| 91 | 1122 | QINGLING MOTORS CO. LTD:H | 13,386,734 | 6,000 | 1 | 1.08 | 0.00 | 9,840 | |
| 92 | 0659 | CTF Services Limited (BM):O | 3,432,161 | 1,000 | 1 | 0.09 | 0.00 | 8,860 | |
| 93 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,700,170 | 100,000 | 1 | 1.02 | 0.01 | 8,800 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 8,674,020 | 3,000 | 1 | 0.17 | 0.00 | 8,100 | |
| 95 | 0331 | FSE Lifestyle Services Limited:O | 732,000 | 1,000 | 0 | 0.16 | 0.00 | 4,610 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,242,401 | 1,000 | 1 | 0.31 | 0.00 | 4,060 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 2,170,500 | 500 | 1 | 0.10 | 0.00 | 1,560 | |
| 98 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 642,000 | -4,000 | -1 | 0.04 | -0.00 | -324 | * |
| 99 | 6839 | Yunnan Water Investment Co., Limited:H | 1,484,000 | -1,000 | -1 | 0.41 | -0.00 | -1,150 | |
| 100 | 0842 | Leoch International Technology Limited:O | 2,844,000 | -1,000 | -1 | 0.21 | -0.00 | -1,240 | |
| 101 | 0033 | International Genius Company:O | 89,000 | -1,200 | -1 | 0.02 | -0.00 | -2,316 | |
| 102 | 2009 | BBMG Corporation:H | 7,129,000 | -2,000 | -1 | 0.30 | -0.00 | -3,480 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 9,600,200 | -2,000 | -1 | 0.26 | -0.00 | -5,000 | |
| 104 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -11,200 | |
| 105 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 405,000 | -500 | -1 | 0.01 | -0.00 | -11,675 | |
| 106 | 9999 | NetEase, Inc.:O | 41,800 | -100 | -1 | 0.00 | -0.00 | -16,540 | |
| 107 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 73,000 | -500 | -1 | 0.01 | -0.00 | -16,675 | |
| 108 | 0347 | Angang Steel Company Limited:H | 9,008,921 | -4,000 | 0 | 0.64 | -0.00 | -17,200 | |
| 109 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 309,500 | -1,000 | -1 | 0.03 | -0.00 | -19,940 | |
| 110 | 1316 | Nexteer Automotive Group Limited:O | 56,000 | -2,000 | -1 | 0.00 | -0.00 | -22,400 | |
| 111 | 1337 | Razer Inc.:O | 2,787,000 | -10,000 | 0 | 0.03 | -0.00 | -22,700 | |
| 112 | 3759 | Pharmaron Beijing Co., Ltd.:H | 39,900 | -200 | -1 | 0.03 | -0.00 | -23,460 | |
| 113 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,214,000 | -10,000 | -1 | 0.07 | -0.00 | -25,000 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,238,355,262 | -10,000 | 0 | 5.07 | -0.00 | -29,100 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,525,195 | -1,200 | 0 | 0.06 | -0.00 | -29,760 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 947,397 | -1,000 | -1 | 0.03 | -0.00 | -30,850 | |
| 117 | 3690 | Meituan:B | 1,001,489,305 | -100 | 0 | 19.44 | -0.00 | -31,720 | |
| 118 | 9618 | JD.com, Inc.:A | 124,301 | -100 | -1 | 0.00 | -0.00 | -32,220 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 87,763,734 | -800 | 0 | 0.42 | -0.00 | -37,200 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 779,422,000 | -10,000 | -1 | 15.06 | -0.00 | -39,100 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,255,810 | -4,000 | -1 | 0.09 | -0.00 | -42,960 | |
| 122 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 408,253 | -300 | 0 | 0.02 | -0.00 | -50,550 | |
| 123 | 2669 | China Overseas Property Holdings Limited:O | 4,560,420 | -10,000 | 0 | 0.14 | -0.00 | -52,100 | |
| 124 | 1913 | PRADA S.P.A.:O | 11,700 | -1,000 | 0 | 0.00 | -0.00 | -53,100 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 3,315,109 | -1,000 | 0 | 0.37 | -0.00 | -55,300 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,392,010 | -20,000 | 0 | 0.72 | -0.00 | -70,000 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,608,181 | -35,000 | 0 | 0.53 | -0.00 | -76,650 | |
| 128 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,214,420 | -60,000 | -1 | 0.41 | -0.01 | -81,000 | |
| 129 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 150,186,889 | -60,000 | -1 | 49.14 | -0.02 | -82,200 | |
| 130 | 1083 | Towngas Smart Energy Company Limited:O | 7,587,852 | -25,263 | -1 | 0.26 | -0.00 | -86,652 | |
| 131 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,055,855 | -3,200 | -1 | 0.96 | -0.00 | -87,040 | |
| 132 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 118,381 | -5,000 | -1 | 0.01 | -0.00 | -92,500 | |
| 133 | 0815 | China Silver Group Limited:O | 476,000 | -100,000 | -1 | 0.03 | -0.01 | -94,000 | |
| 134 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 979,020 | -4,000 | 0 | 0.08 | -0.00 | -94,800 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,604,034 | -1,000 | -1 | 0.13 | -0.00 | -98,050 | |
| 136 | 0144 | China Merchants Port Holdings Company Limited:O | 5,994,496 | -8,000 | 0 | 0.16 | -0.00 | -100,000 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,470,613 | -20,000 | -1 | 0.27 | -0.00 | -107,000 | |
| 138 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 447,676 | -1,000 | 0 | 0.23 | 0.00 | -112,950 | |
| 139 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -125,900 | |
| 140 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,771,010 | -86,000 | -1 | 0.81 | -0.01 | -135,880 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,887,908 | -23,000 | 1 | 0.06 | -0.00 | -152,030 | |
| 142 | 1787 | Shandong Gold Mining Co., Ltd.:H | 475,409 | -10,000 | -1 | 0.06 | -0.00 | -158,400 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,779,993 | -2,600 | 1 | 0.10 | -0.00 | -162,240 | |
| 144 | 1171 | Yankuang Energy Group Company Limited:H | 2,245,000 | -20,000 | -1 | 0.12 | -0.00 | -180,200 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,696,680 | -25,000 | -1 | 0.04 | -0.00 | -189,000 | |
| 146 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -6,000 | -1 | 0.00 | -0.00 | -201,000 | |
| 147 | 0694 | Beijing Capital International Airport Company Limited:H | 1,224,000 | -32,000 | 0 | 0.07 | -0.00 | -208,640 | |
| 148 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,067,000 | -100,000 | 0 | 0.35 | -0.01 | -213,000 | |
| 149 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,046,522 | -50,000 | 0 | 20.19 | -0.00 | -231,000 | |
| 150 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,762,010 | -200,000 | 0 | 0.39 | -0.00 | -244,000 | |
| 151 | 0373 | ALLIED GROUP LIMITED (HK):O | 58,903,720 | -80,000 | -1 | 1.68 | -0.00 | -254,400 | |
| 152 | 1888 | Kingboard Laminates Holdings Limited:O | 1,745,027 | -16,500 | -1 | 0.06 | -0.00 | -268,620 | |
| 153 | 1357 | Meitu, Inc.:O | 369,500 | -100,000 | -1 | 0.01 | -0.00 | -284,000 | |
| 154 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,500 | -20,000 | -1 | 0.00 | -0.00 | -339,600 | |
| 155 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 309,920 | -30,000 | -1 | 0.05 | -0.00 | -343,200 | |
| 156 | 0998 | China CITIC Bank Corporation Limited:H | 24,181,252 | -90,199 | 0 | 0.16 | -0.00 | -349,972 | |
| 157 | 1378 | China Hongqiao Group Limited:O | 24,300 | -32,000 | -1 | 0.00 | -0.00 | -396,800 | |
| 158 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,066,969 | -3,500 | -2 | 0.52 | -0.00 | -410,550 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,716,751 | -102,400 | -1 | 0.12 | -0.00 | -457,728 | |
| 160 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,560,602 | -177,730 | -1 | 0.91 | -0.01 | -595,396 | |
| 161 | 0823 | Link Real Estate Investment Trust:Unit | 17,965,917 | -8,300 | 2 | 0.86 | -0.00 | -595,940 | |
| 162 | 2800 | Tracker Fund of Hong Kong:Unit | 25,049,463 | -23,000 | -2 | 0.76 | 0.00 | -669,760 | |
| 163 | 9988 | Alibaba Group Holding Limited (KY):O | 1,418,101 | -3,800 | 1 | 0.01 | -0.00 | -841,320 | |
| 164 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,178,640 | -114,000 | -1 | 0.02 | -0.00 | -1,076,160 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 15,745,629 | -18,500 | -1 | 0.41 | -0.00 | -1,171,975 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,079,666,863 | -210,000 | 0 | 9.31 | -0.00 | -1,176,000 | |
| 167 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,661,000 | -400,000 | -1 | 0.46 | -0.07 | -2,320,000 | |
| 168 | 0011 | HANG SENG BANK, LIMITED:O | 6,465,854 | -26,700 | -3 | 0.34 | -0.00 | -4,058,400 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,714,503 | -3,226,000 | -3 | 0.33 | -0.02 | -9,871,560 |
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