CCASS changes: unnamed investor participants
Holding changes from 2021-04-13 to 2021-04-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,930,646 | 44,569 | -2 | 0.78 | 0.00 | 20,564,137 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,243,361,690 | 6,289,720 | -1 | 5.07 | 0.01 | 19,372,338 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 17,648,055 | 333,826 | -1 | 0.29 | 0.01 | 14,721,727 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,550,354 | 72,000 | -1 | 0.34 | 0.00 | 10,980,000 | |
| 5 | 0883 | CNOOC LIMITED:O | 29,424,650 | 1,345,000 | 0 | 0.07 | 0.00 | 10,827,250 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,356,872 | 180,000 | 1 | 0.03 | 0.00 | 4,590,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 14,093,652 | 54,000 | -1 | 0.56 | 0.00 | 4,095,900 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,583,000 | 1,500,000 | 1 | 6.23 | 0.02 | 3,780,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,846,781 | 685,242 | 1 | 9.31 | 0.00 | 3,775,683 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,322,026 | 110,000 | 2 | 0.32 | 0.00 | 3,025,000 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,877,157 | 71,913 | 0 | 0.47 | 0.00 | 2,531,338 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,521,649 | 371,400 | 2 | 0.06 | 0.00 | 2,443,812 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,448,045 | 154,000 | 1 | 0.37 | 0.00 | 2,430,120 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 87,781,315 | 49,692 | -1 | 0.42 | 0.00 | 2,293,286 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,244,000 | 260,000 | 0 | 0.16 | 0.01 | 1,934,400 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 7,721,331 | 34,200 | 1 | 0.29 | 0.00 | 1,624,500 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,873,390 | 290,000 | 1 | 0.27 | 0.00 | 1,525,400 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 115,842,501 | 30,000 | 1 | 8.91 | 0.00 | 1,456,500 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 13,164,459 | 30,680 | -1 | 0.36 | 0.00 | 1,445,028 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,075,000 | 260,000 | 1 | 0.47 | 0.06 | 1,380,600 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,159,221 | 43,605 | 1 | 1.46 | 0.00 | 1,325,592 | |
| 22 | 3140 | Vanguard S&P 500 Index ETF:Unit | 65,600 | 42,100 | 1 | 0.10 | 0.07 | 1,242,792 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 15,687,713 | 19,580 | -2 | 0.41 | 0.00 | 1,240,393 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 10,226,004 | 23,000 | 0 | 0.48 | 0.00 | 1,078,700 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 77,392,005 | 1,250,000 | 1 | 1.16 | 0.02 | 1,025,000 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 24,973,410 | 26,000 | 1 | 0.77 | 0.00 | 759,200 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,828,751 | 160,000 | 1 | 0.12 | 0.00 | 681,600 | |
| 28 | 6811 | Tai Hing Group Holdings Limited:O | 48,863,010 | 250,000 | 0 | 4.88 | 0.02 | 590,000 | |
| 29 | 0008 | PCCW LIMITED:O | 52,384,733 | 130,000 | 0 | 0.68 | 0.00 | 588,900 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 3,983,862 | 302,800 | 1 | 0.07 | 0.01 | 532,928 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,560,107 | 10,000 | 0 | 0.47 | 0.00 | 511,500 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,583,602 | 23,000 | 2 | 0.03 | 0.00 | 464,600 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 34,724,010 | 404,000 | 1 | 4.37 | 0.05 | 464,600 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 1,350,027 | 25,000 | 0 | 0.04 | 0.00 | 455,000 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 287,200 | 54,000 | 1 | 0.03 | 0.01 | 441,450 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,362,814 | 100,000 | 1 | 0.08 | 0.00 | 432,000 | |
| 37 | 9923 | YEAHKA LIMITED:O | 25,600 | 7,200 | 0 | 0.01 | 0.00 | 419,760 | |
| 38 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,449,909 | 152,000 | 1 | 0.63 | 0.00 | 411,920 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,993,540 | 250,000 | 1 | 21.29 | 0.00 | 397,500 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,672,342 | 150,000 | 1 | 0.11 | 0.00 | 396,000 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 706,247 | 5,000 | 1 | 0.28 | 0.00 | 360,000 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,798,567 | 130,417 | 1 | 0.57 | 0.03 | 357,343 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 267,101 | 2,000 | 1 | 0.02 | 0.00 | 354,600 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,624,426 | 50,000 | 0 | 0.05 | 0.00 | 341,000 | |
| 45 | 9888 | Baidu, Inc.:A | 25,700 | 1,550 | 1 | 0.00 | 0.00 | 328,600 | |
| 46 | 1810 | Xiaomi Corporation:B | 1,343,201 | 12,600 | 3 | 0.01 | 0.00 | 320,040 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,590,503 | 114,000 | -1 | 0.33 | 0.00 | 316,920 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,633,227 | 160,000 | 0 | 0.17 | 0.00 | 275,200 | |
| 49 | 1024 | Kuaishou Technology:B | 41,510 | 1,000 | 1 | 0.00 | 0.00 | 260,200 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 316,012 | 37,000 | 0 | 0.00 | 0.00 | 257,520 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 14,456,010 | 2,000,000 | 1 | 0.46 | 0.06 | 226,000 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,954,524 | 12,109 | 1 | 0.17 | 0.00 | 204,884 | |
| 53 | 3690 | Meituan:B | 701,501,205 | 700 | 1 | 13.61 | 0.00 | 200,200 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,358,673 | 40,000 | 1 | 20.18 | 0.00 | 200,000 | |
| 55 | 3339 | Lonking Holdings Limited:O | 4,368,000 | 60,000 | 0 | 0.10 | 0.00 | 193,800 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,575,638 | 2,000 | 2 | 0.13 | 0.00 | 183,100 | |
| 57 | 1299 | AIA Group Limited:O | 2,575,805 | 1,800 | -1 | 0.02 | 0.00 | 178,020 | |
| 58 | 0772 | China Literature Limited:O | 207,432 | 2,000 | 1 | 0.02 | 0.00 | 148,900 | |
| 59 | 2638 | HK Electric Investments Limited:O | 21,266,918 | 17,000 | 0 | 0.24 | 0.00 | 131,410 | |
| 60 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,131,000 | 50,000 | 0 | 0.81 | 0.00 | 131,000 | |
| 61 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 251,500 | 30,000 | 0 | 1.26 | 0.15 | 116,520 | |
| 62 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,800 | 1,000 | 1 | 0.00 | 0.00 | 115,200 | |
| 63 | 2013 | Weimob Inc.:O | 699,000 | 7,000 | 2 | 0.03 | 0.00 | 115,080 | |
| 64 | 6823 | HKT Limited (KY):O | 9,298,857 | 10,000 | 0 | 0.12 | 0.00 | 110,400 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,753,811 | 4,000 | -1 | 0.03 | 0.00 | 104,400 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,571,810 | 10,000 | 1 | 0.10 | 0.00 | 102,400 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 15,584,002 | 10,000 | 1 | 0.13 | 0.00 | 101,800 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 156,400 | 1,000 | 1 | 0.01 | 0.00 | 97,850 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,314,270 | 24,000 | 0 | 2.06 | 0.00 | 96,480 | |
| 70 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,008,534 | 15,000 | 0 | 7.58 | 0.00 | 90,450 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,838,851 | 10,160 | 1 | 0.20 | 0.00 | 89,916 | |
| 72 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,706,766 | 20,000 | 0 | 2.36 | 0.00 | 86,000 | |
| 73 | 0978 | China Merchants Land Limited:O | 31,645,695 | 70,000 | 0 | 0.65 | 0.00 | 81,200 | |
| 74 | 0933 | Viva Goods Company Limited:O | 15,604,146 | 128,000 | 0 | 0.16 | 0.00 | 76,800 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 89,500 | 1,000 | 1 | 0.01 | 0.00 | 74,450 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,741,680 | 10,000 | 0 | 0.04 | 0.00 | 70,800 | |
| 77 | 1766 | CRRC Corporation Limited:H | 8,249,852 | 20,000 | 2 | 0.19 | 0.00 | 67,200 | |
| 78 | 0288 | WH Group Limited (KY):O | 1,369,018 | 10,000 | 1 | 0.01 | 0.00 | 66,800 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 222,133,520 | 10,000 | 1 | 6.70 | 0.00 | 64,600 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 13,795,118 | 16,000 | -1 | 0.31 | 0.00 | 60,160 | |
| 81 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 184,001 | 10,000 | 1 | 0.02 | 0.00 | 59,200 | |
| 82 | 1413 | FEG Holdings Corporation Limited:O | 360,000 | 150,000 | 0 | 0.04 | 0.02 | 50,250 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 89,000 | 1,000 | 1 | 0.00 | 0.00 | 48,800 | |
| 84 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | 2,000 | 0 | 0.00 | 0.00 | 47,900 | |
| 85 | 3323 | China National Building Material Company Limited:H | 3,285,206 | 4,000 | 1 | 0.08 | 0.00 | 47,760 | |
| 86 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,259,588 | 1,000 | 0 | 0.27 | 0.00 | 46,100 | |
| 87 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,748,000 | 40,000 | 0 | 4.55 | 0.00 | 45,600 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 2,232,000 | 2,000 | 1 | 0.02 | 0.00 | 45,300 | |
| 89 | 0788 | China Tower Corporation Limited:H | 69,200,010 | 40,000 | 0 | 0.15 | 0.00 | 45,200 | |
| 90 | 1610 | COFCO Joycome Foods Limited:O | 392,000 | 10,000 | 1 | 0.01 | 0.00 | 40,100 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 694,000 | 4,000 | 1 | 0.20 | 0.00 | 39,560 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,377,000 | 20,000 | 0 | 0.15 | 0.00 | 39,200 | |
| 93 | 1119 | iDreamSky Technology Holdings Limited:O | 188,400 | 10,000 | 1 | 0.01 | 0.00 | 37,400 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,091,220 | 7,000 | 1 | 0.19 | 0.00 | 32,900 | |
| 95 | 0506 | China Foods Limited:O | 916,848 | 10,000 | 0 | 0.03 | 0.00 | 30,800 | |
| 96 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,265,104 | 10,000 | 1 | 0.33 | 0.00 | 29,400 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,303,022 | 10,000 | 1 | 0.20 | 0.00 | 26,900 | |
| 98 | 2858 | Yixin Group Limited:O | 3,140,500 | 10,000 | 1 | 0.05 | 0.00 | 26,200 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,127,736 | 2,000 | 0 | 0.01 | 0.00 | 25,800 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,309,001 | 2,000 | 0 | 0.30 | 0.00 | 22,720 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 838,916 | 2,000 | 1 | 0.05 | 0.00 | 22,000 | |
| 102 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 577,004 | 5,000 | 0 | 0.05 | 0.00 | 21,600 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 43,148,842 | 10,000 | 1 | 0.59 | 0.00 | 18,200 | |
| 104 | 1258 | China Nonferrous Mining Corporation Limited:O | 65,000 | 6,000 | 0 | 0.00 | 0.00 | 16,500 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 2,374,377 | 1,000 | 0 | 0.17 | 0.00 | 16,260 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,511,750 | 4,000 | 0 | 0.19 | 0.00 | 14,960 | |
| 107 | 6618 | JD Health International Inc.:O | 167,100 | 100 | 0 | 0.01 | 0.00 | 11,060 | |
| 108 | 8620 | Asia-express Logistics Holdings Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -805 | |
| 109 | 8172 | Lajin Entertainment Network Group Limited:O | 3,517 | -20,000 | -1 | 0.00 | -0.00 | -7,300 | |
| 110 | 8133 | Jisheng Group Holdings Limited:O | 1,220,000 | -640,000 | -1 | 0.03 | -0.02 | -7,680 | |
| 111 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,264,000 | -10,000 | -1 | 0.25 | -0.00 | -7,900 | |
| 112 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,084,012 | -5,000 | 0 | 2.10 | -0.00 | -9,050 | |
| 113 | 3360 | Far East Horizon Limited:O | 204,000 | -1,000 | -1 | 0.00 | -0.00 | -9,310 | |
| 114 | 1816 | CGN Power Co., Ltd.:H | 18,492,003 | -6,000 | -1 | 0.17 | -0.00 | -10,980 | |
| 115 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,469,000 | -10,000 | -1 | 0.18 | -0.00 | -11,900 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 1,859,656 | -500 | -1 | 0.13 | -0.00 | -12,750 | |
| 117 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 424,510 | -500 | 0 | 0.03 | -0.00 | -24,750 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,789,311 | -500 | -1 | 0.10 | -0.00 | -29,650 | |
| 119 | 0327 | PAX Global Technology Limited:O | 244,008 | -4,000 | -1 | 0.02 | -0.00 | -34,000 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,986,055 | -10,000 | -1 | 42.28 | -0.00 | -39,200 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 9,275,025 | -2,000 | 0 | 0.30 | -0.00 | -45,400 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,216,007 | -6,000 | -1 | 0.52 | -0.00 | -47,880 | |
| 123 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -2,000 | 0 | 0.00 | -0.00 | -54,200 | |
| 124 | 0267 | CITIC Limited (HK):O | 22,399,682 | -7,000 | -2 | 0.08 | -0.00 | -55,230 | |
| 125 | 0873 | Shimao Services Holdings Limited:O | 15,834 | -3,000 | -1 | 0.00 | -0.00 | -56,400 | |
| 126 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 169,000 | -12,000 | -1 | 0.09 | -0.01 | -57,600 | |
| 127 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,770,000 | -20,000 | -1 | 0.39 | -0.00 | -66,600 | |
| 128 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 25,135,906 | -50,000 | 0 | 2.99 | -0.01 | -67,000 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,441,778 | -10,000 | -1 | 0.18 | -0.00 | -69,300 | |
| 130 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,500 | -300 | -1 | 0.01 | -0.00 | -94,800 | |
| 131 | 0347 | Angang Steel Company Limited:H | 8,815,349 | -20,000 | -1 | 0.62 | -0.00 | -102,000 | |
| 132 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,234,054 | -13,500 | -1 | 1.44 | -0.00 | -108,000 | |
| 133 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,000 | -15,000 | -1 | 0.00 | -0.01 | -110,475 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 17,847,850 | -1,551 | 0 | 0.86 | -0.00 | -114,619 | |
| 135 | 2823 | iShares FTSE China A50 ETF:Unit | 7,007,676 | -6,000 | -1 | 0.81 | -0.00 | -115,260 | |
| 136 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,648,184 | -20,000 | 0 | 0.95 | -0.00 | -125,200 | |
| 137 | 2020 | ANTA Sports Products Limited:O | 143,000 | -1,000 | 0 | 0.01 | -0.00 | -140,500 | |
| 138 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 299,920 | -10,000 | -1 | 0.04 | -0.00 | -141,000 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,903 | -260 | -1 | 0.04 | -0.00 | -162,110 | |
| 140 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,814,270 | -10,000 | -1 | 2.17 | -0.01 | -173,000 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,370,945 | -20,000 | -1 | 0.20 | -0.00 | -244,800 | |
| 142 | 2840 | SPDR Gold Trust:Unit | 24,795 | -200 | 0 | 0.01 | -0.00 | -253,700 | |
| 143 | 1337 | Razer Inc.:O | 2,760,000 | -100,000 | -1 | 0.03 | -0.00 | -278,000 | |
| 144 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 39,999,872 | -104,300 | -1 | 0.45 | -0.00 | -298,298 | |
| 145 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,584,089 | -32,000 | -1 | 0.12 | -0.00 | -324,480 | |
| 146 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,308,161 | -766,000 | 0 | 0.17 | -0.03 | -340,870 | |
| 147 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,041,837 | -8,833 | -2 | 0.28 | -0.00 | -374,961 | |
| 148 | 0763 | ZTE CORPORATION:H | 902,718 | -20,000 | 0 | 0.12 | -0.00 | -383,600 | |
| 149 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,903,931 | -90,000 | 0 | 0.23 | -0.00 | -454,500 | |
| 150 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,306,800 | -50,000 | 0 | 0.43 | -0.00 | -507,000 | |
| 151 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,676,000 | -400,000 | -1 | 0.03 | -0.01 | -516,000 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 73,445 | -5,000 | 0 | 0.01 | -0.00 | -539,000 | |
| 153 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,289,901 | -48,500 | 0 | 0.13 | -0.00 | -550,960 | |
| 154 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 13,700 | -27,600 | -1 | 0.06 | -0.03 | -604,440 | |
| 155 | 9999 | NetEase, Inc.:O | 34,300 | -4,000 | 0 | 0.00 | -0.00 | -675,600 | |
| 156 | 0819 | Tianneng Power International Limited:O | 36,000 | -50,000 | -1 | 0.00 | -0.00 | -744,000 | |
| 157 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 456,000 | -24,000 | -2 | 0.04 | -0.00 | -1,120,800 | |
| 158 | 0990 | Deep Source Holdings Limited:O | 1,424,106 | -1,650,000 | -1 | 0.01 | -0.01 | -1,122,000 | |
| 159 | 9618 | JD.com, Inc.:A | 106,901 | -6,000 | 0 | 0.00 | -0.00 | -1,836,000 | |
| 160 | 1164 | CGN Mining Company Limited:O | 487,099 | -3,911,510 | -1 | 0.01 | -0.06 | -2,659,827 | |
| 161 | 0998 | China CITIC Bank Corporation Limited:H | 23,393,252 | -800,000 | 0 | 0.16 | -0.01 | -3,280,000 | |
| 162 | 9988 | Alibaba Group Holding Limited (KY):O | 1,404,900 | -24,000 | 3 | 0.01 | -0.00 | -5,707,200 | |
| 163 | 0941 | China Mobile Limited (HK):O | 11,205,629 | -170,000 | -1 | 0.05 | -0.00 | -8,500,000 | |
| 164 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,759,301 | -297,800 | 1 | 0.51 | -0.01 | -36,510,280 |
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