CCASS changes: unnamed investor participants
Holding changes from 2021-05-26 to 2021-05-27
"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 | 0883 | CNOOC LIMITED:O | 26,395,650 | 4,226,000 | 2 | 0.06 | 0.01 | 35,751,960 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,138,400 | 702,000 | 0 | 0.48 | 0.02 | 7,455,240 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 3,432,123 | 294,000 | 1 | 0.10 | 0.01 | 4,992,120 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 8,325,520 | 400,000 | 1 | 0.16 | 0.01 | 960,000 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,978,580 | 1,145,100 | 0 | 0.64 | 0.04 | 835,923 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 10,098,000 | 350,000 | 1 | 1.49 | 0.05 | 770,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 86,282,372 | 13,725 | 0 | 0.42 | 0.00 | 671,839 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 88,500 | 7,000 | 1 | 0.01 | 0.00 | 657,650 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,709,122 | 93,675 | -1 | 20.18 | 0.00 | 484,300 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,249,736 | 34,000 | 3 | 0.01 | 0.00 | 459,680 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,601,759 | 100,000 | 1 | 0.02 | 0.00 | 422,000 | |
| 12 | 6823 | HKT Limited (KY):O | 9,404,277 | 39,948 | 0 | 0.12 | 0.00 | 419,454 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,431,000 | 200,000 | 0 | 0.36 | 0.01 | 376,000 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 111,500 | 3,000 | 1 | 0.00 | 0.00 | 363,600 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 17,615,223 | 4,500 | 0 | 0.85 | 0.00 | 336,825 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,370,096 | 38,000 | 2 | 0.11 | 0.00 | 335,540 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,201,401 | 20,000 | 0 | 0.12 | 0.00 | 310,800 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,890,645 | 46,500 | -2 | 0.06 | 0.00 | 292,485 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,538,257 | 1,800 | -1 | 0.34 | 0.00 | 289,080 | |
| 20 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,086,000 | 100,000 | 0 | 0.81 | 0.01 | 282,000 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 8,096,663 | 30,000 | 0 | 0.30 | 0.00 | 274,200 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 98,500 | 6,000 | 0 | 0.00 | 0.00 | 272,400 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 1,485,027 | 15,000 | 2 | 0.05 | 0.00 | 265,200 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 901,020 | 10,000 | 0 | 0.08 | 0.00 | 252,000 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,201,326 | 9,000 | 0 | 0.31 | 0.00 | 251,550 | |
| 26 | 0941 | China Mobile Limited (HK):O | 10,948,629 | 4,500 | 2 | 0.05 | 0.00 | 224,100 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 314,846 | 40,000 | 1 | 0.01 | 0.00 | 212,000 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,595,602 | 10,000 | 1 | 0.03 | 0.00 | 197,200 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 96,000 | 12,000 | 0 | 0.00 | 0.00 | 195,600 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,836,760 | 38,000 | 0 | 0.23 | 0.00 | 192,280 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 104,011 | 30,000 | 1 | 0.01 | 0.00 | 174,000 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 4,127,044 | 50,000 | 1 | 0.17 | 0.00 | 164,000 | |
| 33 | 0632 | CHK Oil Limited (BM):O | 1,439,888 | 564,000 | 0 | 0.17 | 0.07 | 152,280 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 353,500 | 90,000 | 0 | 0.05 | 0.01 | 149,580 | |
| 35 | 0375 | YGM TRADING LIMITED:O | 161,276 | 61,000 | 1 | 0.10 | 0.04 | 128,710 | |
| 36 | 2820 | Global X China Biotech ETF:Unit | 21,350 | 900 | 0 | 0.09 | 0.00 | 124,785 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,838,010 | 190,000 | 0 | 1.88 | 0.07 | 121,600 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 341,200 | 15,000 | 1 | 0.03 | 0.00 | 120,750 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 4,736,022 | 372,000 | 1 | 0.34 | 0.03 | 117,180 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 2,124,030 | 5,000 | 1 | 0.06 | 0.00 | 113,500 | |
| 41 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,352,000 | 250,000 | 1 | 0.10 | 0.01 | 100,000 | |
| 42 | 8083 | Youzan Technology Limited:O | 12,308,001 | 56,000 | 0 | 0.07 | 0.00 | 98,560 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,578,148 | 5,000 | 1 | 0.09 | 0.00 | 94,100 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,583,060 | 8,000 | 0 | 0.10 | 0.00 | 94,080 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 6,296,904 | 18,000 | 0 | 0.16 | 0.00 | 93,780 | |
| 46 | 1024 | Kuaishou Technology:B | 44,110 | 400 | 0 | 0.00 | 0.00 | 81,920 | |
| 47 | 0008 | PCCW LIMITED:O | 96,955,736 | 18,800 | 0 | 1.25 | 0.00 | 80,276 | |
| 48 | 0512 | Grand Pharmaceutical Group Limited:O | 248,649 | 10,000 | 0 | 0.01 | 0.00 | 79,200 | |
| 49 | 1776 | GF Securities Co., Ltd.:H | 908,800 | 7,000 | 0 | 0.05 | 0.00 | 77,700 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,569,610 | 10,000 | 1 | 0.77 | 0.00 | 76,500 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,398,001 | 6,000 | 0 | 0.31 | 0.00 | 73,560 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 17,645,569 | 1,500 | 1 | 0.29 | 0.00 | 66,225 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,611,000 | 23,000 | 1 | 6.23 | 0.00 | 66,010 | |
| 54 | 0222 | MIN XIN HOLDINGS LIMITED:O | 353,900 | 16,000 | 0 | 0.06 | 0.00 | 63,360 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,834,087 | 20,000 | 1 | 0.12 | 0.00 | 62,200 | |
| 56 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,705,008 | 30,000 | 0 | 1.04 | 0.01 | 57,600 | |
| 57 | 9618 | JD.com, Inc.:A | 105,951 | 200 | 0 | 0.00 | 0.00 | 56,880 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,389,022 | 20,000 | 0 | 0.22 | 0.00 | 55,000 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,893,642 | 160,000 | 1 | 19.94 | 0.01 | 51,200 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,739,961 | 6,000 | 1 | 0.05 | 0.00 | 49,200 | |
| 61 | 2826 | Global X China Cloud Computing ETF:Unit | 22,050 | 400 | 0 | 0.21 | 0.00 | 45,500 | |
| 62 | 0413 | South China Holdings Company Limited:O | 7,226,914 | 352,000 | 0 | 0.05 | 0.00 | 42,240 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,200,000 | 10,000 | 0 | 0.08 | -0.01 | 41,420 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 23,686,926 | 60,000 | 0 | 1.43 | 0.00 | 40,800 | |
| 65 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,550 | 300 | 1 | 0.02 | 0.00 | 39,990 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,842,055 | 10,000 | 0 | 42.27 | 0.00 | 38,700 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 586,000 | 10,000 | 1 | 0.02 | 0.00 | 36,300 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,874,000 | 20,000 | 0 | 0.07 | 0.00 | 34,600 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,714,503 | 10,000 | 0 | 0.32 | 0.00 | 31,500 | |
| 70 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,771,408 | 6,000 | 1 | 0.90 | 0.00 | 31,080 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,870,001 | 50,000 | 1 | 0.06 | 0.00 | 30,500 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 272,800 | 1,000 | 1 | 0.03 | 0.00 | 29,350 | |
| 73 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 349,000 | 10,000 | 0 | 0.09 | 0.00 | 28,300 | |
| 74 | 6119 | Tian Yuan Group Holdings Limited:O | 87,000 | 60,000 | 1 | 0.01 | 0.01 | 26,100 | |
| 75 | 9616 | Neutech Group Limited:O | 8,800 | 4,000 | 1 | 0.00 | 0.00 | 25,400 | |
| 76 | 2223 | Casablanca Group Limited (KY):O | 140,000 | 30,000 | 1 | 0.05 | 0.01 | 25,200 | |
| 77 | 3868 | Xinyi Energy Holdings Limited:O | 10,076,298 | 6,000 | 0 | 0.14 | 0.00 | 22,860 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 22,594,852 | 5,000 | 1 | 0.15 | 0.00 | 20,950 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,392,176 | 10,000 | 1 | 0.21 | 0.00 | 19,800 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,450,000 | 14,000 | 1 | 0.05 | 0.00 | 18,760 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,091,980 | 2,000 | 0 | 0.05 | 0.00 | 18,000 | |
| 82 | 0856 | VSTECS Holdings Limited:O | 460,000 | 2,000 | 1 | 0.03 | 0.00 | 15,520 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 97,658,980 | 20,000 | 0 | 1.02 | 0.00 | 14,800 | |
| 84 | 9997 | Kangji Medical Holdings Limited:O | 43,500 | 1,000 | 1 | 0.00 | 0.00 | 14,000 | |
| 85 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 107,000 | 1,000 | 1 | 0.05 | 0.00 | 11,160 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,699,009 | 2,000 | 1 | 0.43 | 0.00 | 8,680 | |
| 87 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,247,554 | 1,000 | 0 | 1.45 | 0.00 | 7,980 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 5,660,394 | 250 | 1 | 4.04 | 0.00 | 313 | * |
| 89 | 1097 | i-CABLE Communications Limited:O | 34,321,477 | -800 | -1 | 0.48 | -0.00 | -75 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,121,226 | -129 | -1 | 1.33 | -0.00 | -90 | |
| 91 | 0621 | Taung Gold International Limited:O | 10,720,000 | -28,000 | -1 | 0.06 | -0.00 | -840 | |
| 92 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 562,871 | -200 | -1 | 0.09 | -0.00 | -902 | |
| 93 | 0983 | SOCAM Development Limited:O | 3,986,642 | -3,269 | -1 | 1.06 | -0.00 | -5,230 | |
| 94 | 6993 | Blue Moon Group Holdings Limited:O | 578,000 | -500 | -1 | 0.01 | -0.00 | -5,680 | |
| 95 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 127,500 | -500 | -1 | 0.02 | -0.00 | -7,350 | |
| 96 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,626,840 | -8,000 | -1 | 5.15 | -0.00 | -8,080 | |
| 97 | 1872 | Guan Chao Holdings Limited:O | 10,000 | -60,000 | -1 | 0.00 | -0.01 | -9,300 | |
| 98 | 2096 | Simcere Pharmaceutical Group Limited:O | 33,000 | -1,000 | -1 | 0.00 | -0.00 | -10,600 | |
| 99 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,511,756 | -5,000 | -1 | 0.58 | -0.00 | -10,700 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 25,800 | -1,000 | 0 | 0.00 | -0.00 | -12,020 | |
| 101 | 0347 | Angang Steel Company Limited:H | 8,025,549 | -2,600 | -1 | 0.57 | -0.00 | -13,312 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,784,939 | -1,000 | 0 | 0.51 | -0.00 | -13,640 | |
| 103 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,696,000 | -8,000 | -1 | 0.02 | -0.00 | -17,040 | |
| 104 | 3303 | Jutal Offshore Oil Services Limited:O | 204,000 | -14,000 | -1 | 0.01 | -0.00 | -18,480 | |
| 105 | 1935 | JH Educational Technology INC.:O | 26,000 | -4,000 | 0 | 0.00 | -0.00 | -19,600 | |
| 106 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,800 | -200 | -1 | 0.02 | -0.00 | -19,940 | |
| 107 | 6066 | CSC Financial Co., Ltd.:H | 85,500 | -2,000 | 0 | 0.01 | -0.00 | -20,080 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,854,000 | -2,000 | 0 | 0.06 | -0.00 | -20,240 | |
| 109 | 3323 | China National Building Material Company Limited:H | 3,696,356 | -2,000 | 0 | 0.10 | -0.00 | -20,680 | |
| 110 | 6618 | JD Health International Inc.:O | 170,800 | -200 | -1 | 0.01 | -0.00 | -22,300 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,024,000 | -2,000 | -1 | 0.03 | -0.00 | -22,560 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 5,321,437 | -2,000 | -1 | 0.15 | -0.00 | -25,720 | |
| 113 | 0880 | SJM Holdings Limited:O | 1,248,001 | -3,000 | -2 | 0.02 | -0.00 | -26,910 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 7,302,703 | -6,000 | -3 | 0.18 | -0.00 | -27,720 | |
| 115 | 9983 | Central China New Life Limited:O | 30,000 | -4,000 | -1 | 0.00 | -0.00 | -29,800 | |
| 116 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,900 | -200 | -1 | 0.01 | -0.00 | -30,420 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,744,620 | -500 | 0 | 0.10 | -0.00 | -35,225 | |
| 118 | 0670 | China Eastern Airlines Corporation Limited:H | 779,592,000 | -10,000 | -1 | 15.06 | -0.00 | -36,500 | |
| 119 | 3333 | China Evergrande Group:O | 916,015 | -3,000 | 0 | 0.01 | -0.00 | -37,740 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 401,310 | -1,000 | 0 | 0.03 | -0.00 | -41,850 | |
| 121 | 6030 | CITIC Securities Company Limited:H | 794,011 | -2,000 | -2 | 0.03 | -0.00 | -42,500 | |
| 122 | 9995 | RemeGen Co., Ltd.:H | 4,500 | -500 | -1 | 0.00 | -0.00 | -53,050 | |
| 123 | 0282 | NEXT DIGITAL LIMITED:O | 29,319,038 | -190,000 | -1 | 1.11 | -0.01 | -53,200 | |
| 124 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,177,806 | -121,000 | -1 | 0.85 | -0.00 | -53,240 | |
| 125 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,287,005 | -10,000 | -1 | 0.01 | -0.00 | -53,700 | |
| 126 | 0933 | Viva Goods Company Limited:O | 18,044,591 | -72,000 | -1 | 0.19 | -0.00 | -55,440 | |
| 127 | 2359 | WuXi AppTec Co., Ltd.:H | 42,256 | -288 | -1 | 0.01 | -0.00 | -56,419 | |
| 128 | 2101 | Fulu Holdings Limited:O | 70,500 | -6,000 | -1 | 0.02 | -0.00 | -60,000 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,246,913 | -100 | 0 | 0.04 | -0.00 | -60,550 | |
| 130 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,296,702 | -4,000 | 0 | 4.83 | -0.00 | -67,520 | |
| 131 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,295,460 | -40,000 | 0 | 2.13 | -0.00 | -70,400 | |
| 132 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,581,107 | -1,500 | -1 | 0.47 | -0.00 | -77,850 | |
| 133 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,216,539 | -28,642 | -1 | 0.52 | -0.00 | -80,484 | |
| 134 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,230,007 | -10,000 | -1 | 0.52 | -0.00 | -82,600 | |
| 135 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,097,249 | -2,000 | -1 | 0.28 | -0.00 | -83,500 | |
| 136 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 64,000 | -2,000 | -1 | 0.00 | -0.00 | -83,900 | |
| 137 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 252,000 | -10,000 | -1 | 0.63 | -0.03 | -91,500 | |
| 138 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,981,455 | -10,000 | 0 | 0.68 | -0.00 | -95,500 | |
| 139 | 3339 | Lonking Holdings Limited:O | 4,502,000 | -30,000 | -1 | 0.11 | -0.00 | -99,000 | |
| 140 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 67,862 | -6,000 | -1 | 0.00 | -0.00 | -100,080 | |
| 141 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 395,653 | -800 | -1 | 0.02 | -0.00 | -128,080 | |
| 142 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,084,883 | -10,000 | -1 | 68.71 | -0.00 | -130,000 | |
| 143 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 569,000 | -5,000 | 0 | 0.02 | -0.00 | -150,750 | |
| 144 | 2009 | BBMG Corporation:H | 8,315,000 | -100,000 | -1 | 0.36 | -0.00 | -152,000 | |
| 145 | 0123 | Yuexiu Property Company Limited:O | 81,363,894 | -80,000 | 0 | 0.53 | -0.00 | -154,400 | |
| 146 | 2020 | ANTA Sports Products Limited:O | 139,000 | -1,000 | 0 | 0.01 | -0.00 | -157,500 | |
| 147 | 1931 | IVD Medical Holding Limited:O | 328,000 | -52,000 | 0 | 0.02 | -0.00 | -160,680 | |
| 148 | 2800 | Tracker Fund of Hong Kong:Unit | 25,360,170 | -5,480 | 0 | 0.76 | -0.00 | -161,002 | |
| 149 | 0524 | Great Wall Terroir Holdings Limited:O | 2,721,571 | -960,000 | 0 | 0.26 | -0.09 | -174,720 | |
| 150 | 0683 | KERRY PROPERTIES LIMITED:O | 1,844,156 | -6,500 | 0 | 0.13 | -0.00 | -177,775 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 15,656,860 | -3,000 | -1 | 0.41 | -0.00 | -184,350 | |
| 152 | 3908 | China International Capital Corporation Limited:H | 112,800 | -8,400 | -1 | 0.01 | -0.00 | -189,420 | |
| 153 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,200 | -1,200 | -1 | 0.02 | -0.00 | -196,200 | |
| 154 | 1233 | Times China Holdings Limited:O | 108,000 | -20,000 | -1 | 0.01 | -0.00 | -217,200 | |
| 155 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 25,104,209 | -153,697 | -1 | 2.99 | -0.02 | -218,250 | |
| 156 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 834,516 | -22,000 | -2 | 0.05 | -0.00 | -219,120 | |
| 157 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,277,009 | -15,000 | -1 | 0.91 | -0.00 | -225,600 | |
| 158 | 0019 | SWIRE PACIFIC LIMITED:A | 3,226,109 | -4,000 | -1 | 0.36 | -0.00 | -249,600 | |
| 159 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 425,500 | -6,000 | -1 | 0.04 | -0.00 | -287,100 | |
| 160 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,872,000 | -98,000 | -1 | 0.55 | -0.03 | -294,000 | |
| 161 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,517,945 | -12,600 | -1 | 0.06 | -0.00 | -296,100 | |
| 162 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,330,872 | -10,000 | -1 | 0.03 | -0.00 | -312,500 | |
| 163 | 9979 | Greentown Management Holdings Company Limited:O | 386,282 | -60,000 | 0 | 0.02 | -0.00 | -331,200 | |
| 164 | 1038 | CK Infrastructure Holdings Limited:O | 7,787,331 | -8,000 | -1 | 0.29 | -0.00 | -389,200 | |
| 165 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,056,600 | -60,000 | -1 | 0.14 | -0.01 | -409,800 | |
| 166 | 0373 | ALLIED GROUP LIMITED (HK):O | 54,303,720 | -130,000 | 0 | 1.54 | -0.00 | -412,100 | |
| 167 | 1810 | Xiaomi Corporation:B | 1,382,001 | -16,000 | -4 | 0.01 | -0.00 | -464,800 | |
| 168 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,818,000 | -150,000 | -3 | 0.04 | -0.00 | -516,000 | |
| 169 | 1368 | Xtep International Holdings Limited:O | 50,000 | -80,000 | -1 | 0.00 | -0.00 | -654,400 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,889,645 | -41,000 | -1 | 0.37 | -0.00 | -671,580 | |
| 171 | 9988 | Alibaba Group Holding Limited (KY):O | 1,501,200 | -3,300 | 0 | 0.01 | -0.00 | -689,040 | |
| 172 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 3,800 | -6,300 | -1 | 0.11 | -0.19 | -786,240 | |
| 173 | 3988 | BANK OF CHINA LIMITED:H | 4,247,462,603 | -273,306 | -1 | 5.08 | -0.00 | -798,054 | |
| 174 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,454,852 | -100,000 | -1 | 0.40 | -0.00 | -828,000 | |
| 175 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,589,992 | -53,000 | -1 | 0.08 | -0.00 | -1,054,700 | |
| 176 | 0087 | SWIRE PACIFIC LIMITED:B | 22,744,180 | -115,000 | -2 | 0.76 | -0.00 | -1,117,800 | |
| 177 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,957,654 | -2,500 | -1 | 0.79 | -0.00 | -1,207,500 | |
| 178 | 0002 | CLP HOLDINGS LIMITED:O | 14,033,912 | -17,900 | 0 | 0.56 | -0.00 | -1,428,420 | |
| 179 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,466,001 | -12,000 | -3 | 0.50 | -0.00 | -1,452,000 | |
| 180 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,109,456 | -39,101 | -1 | 0.48 | -0.00 | -1,468,243 | |
| 181 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 117,000 | -50,000 | 0 | 0.01 | -0.00 | -2,197,500 | |
| 182 | 1113 | CK Asset Holdings Limited (KY):O | 11,678,948 | -113,152 | -3 | 0.29 | -0.00 | -5,634,970 | |
| 183 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,522,000 | -200,000 | 0 | 0.34 | -0.01 | -7,720,000 |
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