CCASS changes: unnamed investor participants
Holding changes from 2021-06-10 to 2021-06-11
"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 | 0941 | China Mobile Limited (HK):O | 11,373,629 | 101,500 | 0 | 0.06 | 0.00 | 4,932,900 | |
| 2 | 0883 | CNOOC LIMITED:O | 26,952,650 | 466,000 | -3 | 0.06 | 0.00 | 4,259,240 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 2,320,530 | 110,500 | 1 | 0.07 | 0.00 | 2,364,700 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,054,648 | 100,000 | 0 | 0.09 | 0.00 | 1,974,000 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 145,746 | 30,000 | 1 | 0.01 | 0.00 | 1,092,000 | |
| 6 | 0207 | Joy City Property Limited:O | 12,101,882 | 1,750,000 | 1 | 0.09 | 0.01 | 857,500 | |
| 7 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,743,998 | 500,000 | 0 | 14.83 | 0.15 | 850,000 | |
| 8 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,719,447 | 4,000,000 | 1 | 0.87 | 0.22 | 788,000 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,262,401 | 37,000 | 0 | 0.13 | 0.00 | 708,920 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 6,166,500 | 200,000 | 0 | 0.06 | 0.00 | 598,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 25,370,390 | 20,000 | 0 | 0.76 | 0.01 | 584,000 | |
| 12 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,766,852 | 200,000 | 0 | 9.13 | 0.08 | 528,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,645,671 | 8,000 | 0 | 0.41 | 0.00 | 478,400 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 42,284,001 | 3,280,000 | 0 | 1.06 | 0.08 | 406,720 | |
| 15 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,234,000 | 125,000 | 1 | 0.06 | 0.01 | 395,000 | |
| 16 | 1986 | Tsaker New Energy Tech Co., Limited:O | 3,236,000 | 300,000 | 0 | 0.31 | 0.03 | 393,000 | |
| 17 | 8445 | Noble Engineering Group Holdings Limited:O | 1,732,000 | 1,330,000 | 1 | 0.83 | 0.54 | 392,350 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,977,335 | 800 | 2 | 0.79 | 0.00 | 374,560 | |
| 19 | 1181 | Tang Palace (China) Holdings Limited:O | 4,805,000 | 400,000 | 0 | 0.45 | 0.04 | 368,000 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,791,909 | 120,000 | 0 | 0.62 | 0.00 | 345,600 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,564,645 | 20,000 | 0 | 0.38 | 0.00 | 314,400 | |
| 22 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,250 | 2,000 | 0 | 0.03 | 0.00 | 302,200 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 123,200 | 14,000 | 0 | 0.01 | 0.00 | 301,000 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 948,838 | 10,000 | 0 | 0.03 | 0.00 | 300,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,744,876 | 23,000 | 0 | 0.50 | 0.00 | 283,360 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,255,326 | 10,000 | 0 | 0.31 | 0.00 | 277,000 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 3,386,695 | 2,218,320 | 1 | 0.11 | 0.07 | 275,072 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,950,400 | 1,000,000 | 1 | 0.12 | 0.03 | 255,000 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,175,000 | 245,000 | 0 | 0.05 | 0.00 | 252,350 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,061,412 | 3,000 | 0 | 0.56 | 0.00 | 235,950 | |
| 31 | 0623 | SinoMedia Holding Limited:O | 4,544,000 | 200,000 | 0 | 0.98 | 0.04 | 228,000 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,949,750 | 50,000 | 0 | 0.18 | 0.00 | 225,000 | |
| 33 | 8113 | V & V Technology Holdings Limited (KY):O | 5,852,278 | 500,000 | 0 | 0.90 | 0.08 | 222,500 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 3,150 | 400 | 1 | 0.00 | 0.00 | 213,200 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 3,278,377 | 11,000 | 2 | 0.24 | 0.00 | 186,120 | |
| 36 | 9888 | Baidu, Inc.:A | 36,750 | 1,000 | 1 | 0.00 | 0.00 | 183,100 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 503,512 | 30,000 | 0 | 0.01 | 0.00 | 178,500 | |
| 38 | 0880 | SJM Holdings Limited:O | 1,340,001 | 20,000 | 0 | 0.02 | 0.00 | 176,200 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 140,000 | 1,000 | 0 | 0.01 | 0.00 | 158,400 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,237,736 | 10,000 | 1 | 0.01 | 0.00 | 150,600 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 22,400 | 400 | 0 | 0.02 | 0.00 | 147,920 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 175,333 | 3,000 | 1 | 0.01 | 0.00 | 147,750 | |
| 43 | 0290 | GoFintech Quantum Innovation Limited:O | 690,000 | 500,000 | 1 | 0.08 | 0.05 | 147,500 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,902,010 | 40,000 | 0 | 0.76 | 0.00 | 146,800 | |
| 45 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,800 | 1,600 | 1 | 0.00 | 0.00 | 146,640 | |
| 46 | 9961 | TRIP.COM GROUP LIMITED:O | 4,650 | 500 | 1 | 0.00 | 0.00 | 145,300 | |
| 47 | 0674 | China Tangshang Holdings Limited:O | 3,126,500 | 1,300,000 | 1 | 0.14 | 0.06 | 141,700 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,364,401 | 5,000 | 1 | 0.01 | 0.00 | 140,750 | |
| 49 | 0832 | Central China Real Estate Limited:O | 331,001 | 70,000 | 0 | 0.01 | 0.00 | 140,700 | |
| 50 | 2820 | Global X China Biotech ETF:Unit | 22,750 | 1,000 | 0 | 0.09 | 0.00 | 140,200 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,098,220 | 30,000 | 1 | 0.19 | 0.00 | 140,100 | |
| 52 | 0008 | PCCW LIMITED:O | 97,126,648 | 30,000 | 1 | 1.26 | 0.00 | 124,800 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,438,840 | 10,000 | 1 | 0.02 | 0.00 | 124,600 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 48,256,842 | 70,000 | 0 | 0.66 | 0.00 | 122,500 | |
| 55 | 2283 | TK Group (Holdings) Limited:O | 308,000 | 40,000 | 0 | 0.04 | 0.00 | 118,400 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 10,242,000 | 54,000 | 1 | 1.52 | 0.01 | 118,260 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,521,022 | 40,000 | 0 | 0.22 | 0.00 | 116,400 | |
| 58 | 0665 | Haitong International Securities Group Limited:O | 2,562,039 | 50,000 | 0 | 0.04 | 0.00 | 110,500 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 862,167 | 8,000 | 1 | 0.02 | 0.00 | 109,120 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 399,909 | 7,000 | 0 | 0.05 | 0.00 | 108,920 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 287,765 | 500 | 0 | 0.03 | 0.00 | 107,200 | |
| 62 | 1024 | Kuaishou Technology:B | 44,800 | 500 | 1 | 0.00 | 0.00 | 104,400 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 21,963,003 | 50,000 | 0 | 0.20 | 0.00 | 86,000 | |
| 64 | 0439 | KuangChi Science Limited:O | 513,663 | 300,000 | 1 | 0.01 | 0.00 | 84,000 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,300,000 | 20,000 | 1 | 0.09 | 0.00 | 83,800 | |
| 66 | 0382 | Edvantage Group Holdings Limited:O | 42,000 | 10,000 | 1 | 0.00 | 0.00 | 79,000 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,588,020 | 8,000 | 1 | 0.21 | 0.00 | 77,760 | |
| 68 | 6186 | China Feihe Limited:O | 74,000 | 4,000 | 0 | 0.00 | 0.00 | 77,600 | |
| 69 | 1959 | Centenary United Holdings Limited:O | 418,000 | 100,000 | 0 | 0.08 | 0.02 | 77,000 | |
| 70 | 2618 | JD Logistics, Inc.:O | 70,700 | 1,700 | 2 | 0.00 | 0.00 | 72,675 | |
| 71 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 25,500 | 1,000 | 0 | 0.01 | 0.00 | 72,100 | |
| 72 | 0818 | Hi Sun Technology (China) Limited:O | 1,530,000 | 51,000 | 1 | 0.06 | 0.00 | 70,890 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 980,000 | 10,000 | 0 | 0.03 | 0.00 | 70,800 | |
| 74 | 0826 | Tiangong International Company Limited:O | 426,000 | 20,000 | 1 | 0.02 | 0.00 | 70,000 | |
| 75 | 8349 | Yunhong Guixin Group Holdings Limited:O | 640,000 | 100,000 | 0 | 0.16 | 0.03 | 65,000 | |
| 76 | 0655 | HONGKONG CHINESE LIMITED:O | 10,248,762 | 94,000 | 0 | 0.51 | 0.00 | 62,980 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,330,089 | 6,000 | 1 | 0.15 | 0.00 | 61,680 | |
| 78 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 204,000 | 50,000 | 0 | 0.03 | 0.01 | 58,500 | |
| 79 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 526,000 | 100,000 | 0 | 0.24 | 0.05 | 55,000 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,238,000 | 19,000 | 0 | 6.24 | 0.00 | 54,530 | |
| 81 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 142,000 | 50,000 | 0 | 0.03 | 0.01 | 49,000 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 17,756,880 | 1,006 | 0 | 0.29 | 0.00 | 43,660 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 3,153,099 | 14,000 | 1 | 0.02 | 0.00 | 40,600 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,719,138 | 500 | 0 | 0.13 | 0.00 | 40,450 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 347,711 | 6,000 | 0 | 0.00 | 0.00 | 40,440 | |
| 86 | 1161 | WATER OASIS GROUP LIMITED:O | 23,388,000 | 30,000 | 0 | 3.44 | 0.00 | 36,300 | |
| 87 | 1727 | Hebei Construction Group Corporation Limited:H | 249,500 | 11,000 | 0 | 0.05 | 0.00 | 29,040 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,726,087 | 10,000 | 1 | 0.13 | 0.00 | 28,100 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 417,500 | 1,500 | 0 | 0.02 | 0.00 | 25,170 | |
| 90 | 3081 | Value Gold ETF:Unit | 265,800 | 500 | 0 | 0.66 | 0.00 | 22,630 | |
| 91 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 2 | 0.00 | 0.00 | 22,600 | |
| 92 | 3333 | China Evergrande Group:O | 1,936,015 | 2,000 | 0 | 0.01 | 0.00 | 22,440 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 1,867,000 | 5,000 | 0 | 0.09 | 0.00 | 18,800 | |
| 94 | 3688 | Top Spring International Holdings Limited:O | 160,700 | 10,000 | 1 | 0.01 | 0.00 | 14,200 | |
| 95 | 9928 | Times Neighborhood Holdings Limited:O | 36,691 | 2,000 | 1 | 0.00 | 0.00 | 12,760 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 856,000 | 2,000 | 1 | 0.04 | 0.00 | 12,080 | |
| 97 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,259,554 | 1,000 | 0 | 1.45 | 0.00 | 8,180 | |
| 98 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 187,012 | 10,800 | 1 | 0.07 | 0.00 | 7,992 | |
| 99 | 9983 | Central China New Life Limited:O | 31,000 | 1,000 | 0 | 0.00 | 0.00 | 7,970 | |
| 100 | 2369 | Coolpad Group Limited:O | 1,523,830 | -4,000 | -1 | 0.02 | -0.00 | -1,160 | |
| 101 | 1119 | iDreamSky Technology Holdings Limited:O | 93,600 | -2,000 | 0 | 0.01 | -0.00 | -10,000 | |
| 102 | 1147 | Edensoft Holdings Limited:O | 20,000 | -100,000 | -1 | 0.00 | -0.01 | -13,100 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 433,322 | -200 | -1 | 0.01 | -0.00 | -14,260 | |
| 104 | 2878 | Solomon Systech (International) Limited:O | 10,014,001 | -20,000 | -1 | 0.40 | -0.00 | -15,800 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,052,310 | -500 | 0 | 0.28 | -0.00 | -21,100 | |
| 106 | 0788 | China Tower Corporation Limited:H | 83,170,010 | -20,000 | 0 | 0.18 | -0.00 | -21,400 | |
| 107 | 1971 | Redsun Services Group Limited:O | 29,000 | -5,000 | 0 | 0.01 | -0.00 | -22,250 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 509,575 | -4,000 | 0 | 0.01 | -0.00 | -26,200 | |
| 109 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,862,000 | -10,000 | 0 | 0.55 | -0.00 | -30,800 | |
| 110 | 0406 | YAU LEE HOLDINGS LIMITED:O | 8,885,946 | -30,000 | 0 | 2.03 | -0.01 | -40,500 | |
| 111 | 0030 | YNBY International Limited:O | 2,783,901 | -100,000 | -1 | 0.04 | -0.00 | -41,500 | |
| 112 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 412,810 | -1,000 | 0 | 0.03 | -0.00 | -41,600 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,570,602 | -2,000 | -1 | 0.03 | -0.00 | -44,100 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 10,319,181 | -1,000 | 0 | 0.48 | -0.00 | -48,650 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,664,900 | -10,450 | -1 | 9.32 | -0.00 | -52,668 | |
| 116 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 428,000 | -20,000 | -1 | 0.01 | -0.00 | -52,800 | |
| 117 | 1382 | Pacific Textiles Holdings Limited:O | 21,308,000 | -10,000 | 0 | 1.51 | -0.00 | -53,400 | |
| 118 | 3339 | Lonking Holdings Limited:O | 4,602,000 | -20,000 | 0 | 0.11 | -0.00 | -54,000 | |
| 119 | 0922 | Anxian Yuan China Holdings Limited:O | 446,020 | -220,000 | 0 | 0.02 | -0.01 | -55,000 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,008,248 | -30,000 | -1 | 0.10 | -0.00 | -60,900 | |
| 121 | 0393 | Glorious Sun Enterprises Limited:O | 76,370,715 | -80,000 | -1 | 4.95 | -0.01 | -64,000 | |
| 122 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,000 | -2,000 | -1 | 0.00 | -0.00 | -66,500 | |
| 123 | 0251 | S E A HOLDINGS LIMITED:O | 1,406,266 | -8,000 | 0 | 0.22 | -0.00 | -68,480 | |
| 124 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 28,200 | -1,000 | -1 | 0.02 | -0.00 | -75,100 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 8,056,520 | -20,000 | -2 | 0.15 | -0.00 | -76,000 | |
| 126 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | -10,000 | -1 | 0.00 | -0.00 | -76,100 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,094,524 | -2,000 | -1 | 0.48 | -0.00 | -76,600 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 11,756,471 | -1,500 | -1 | 0.32 | -0.00 | -78,825 | |
| 129 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 758,001 | -50,000 | -1 | 0.04 | -0.00 | -83,000 | |
| 130 | 0177 | Jiangsu Expressway Company Limited:H | 538,010 | -10,000 | 0 | 0.04 | -0.00 | -98,700 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,050,808 | -6,400 | -1 | 0.01 | -0.00 | -99,328 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 4,980,703 | -20,000 | -1 | 0.12 | -0.00 | -100,200 | |
| 133 | 1099 | SINOPHARM GROUP CO. LTD.:H | 921,200 | -4,000 | -1 | 0.07 | -0.00 | -104,000 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,110,539 | -34,000 | -2 | 0.52 | -0.00 | -105,400 | |
| 135 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,114,803 | -100,000 | -1 | 0.06 | -0.00 | -121,000 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,462,001 | -1,000 | -1 | 0.50 | -0.00 | -122,000 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,277,618 | -20,000 | -1 | 0.06 | -0.00 | -125,200 | |
| 138 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,694,155 | -90,000 | -1 | 0.20 | -0.00 | -131,400 | |
| 139 | 1049 | Celestial Asia Securities Holdings Limited:O | 180,914 | -90,000 | 0 | 0.22 | -0.11 | -135,000 | |
| 140 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 740,012 | -3,000 | -1 | 0.02 | -0.00 | -135,600 | |
| 141 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,628,260 | -92,000 | -1 | 0.43 | -0.00 | -146,280 | |
| 142 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -174,900 | |
| 143 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,512,001 | -100,000 | -1 | 0.20 | -0.00 | -179,000 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 17,513,743 | -2,700 | -1 | 0.84 | -0.00 | -207,495 | |
| 145 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,162,096 | -30,000 | -1 | 0.11 | -0.00 | -208,200 | |
| 146 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,707,000 | -106,000 | 0 | 1.66 | -0.04 | -222,600 | |
| 147 | 1766 | CRRC Corporation Limited:H | 8,300,852 | -62,000 | -1 | 0.19 | -0.00 | -228,780 | |
| 148 | 1038 | CK Infrastructure Holdings Limited:O | 7,777,831 | -5,000 | -1 | 0.29 | -0.00 | -240,500 | |
| 149 | 2357 | AviChina Industry & Technology Company Limited:H | 2,598,000 | -50,000 | -1 | 0.04 | -0.00 | -270,000 | |
| 150 | 0267 | CITIC Limited (HK):O | 26,036,682 | -31,000 | 0 | 0.09 | -0.00 | -272,490 | |
| 151 | 6198 | Qingdao Port International Co., Ltd.:H | 115,000 | -60,000 | -1 | 0.01 | -0.01 | -275,400 | |
| 152 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,000 | -1,800 | 0 | 0.01 | -0.00 | -288,000 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 6,542,657 | -2,000 | -1 | 0.34 | -0.00 | -318,400 | |
| 154 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,884,000 | -3,000,000 | -1 | 0.03 | -0.05 | -327,000 | |
| 155 | 2868 | Beijing Capital Land Co., Ltd.:H | 21,211,025 | -400,000 | 0 | 1.39 | -0.03 | -424,000 | |
| 156 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,060,250 | -100,000 | 0 | 0.10 | -0.00 | -521,000 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 1,420,000 | -4,100 | 0 | 0.01 | -0.00 | -841,320 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,884,503 | -248,000 | 0 | 0.31 | -0.00 | -885,360 | |
| 159 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,469,468 | -55,000 | 0 | 0.70 | -0.01 | -1,124,200 | |
| 160 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 1,100,000 | -1,290,000 | -1 | 0.10 | -0.12 | -1,212,600 | |
| 161 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,579,000 | -1,212,000 | 0 | 0.87 | -0.29 | -2,617,920 | |
| 162 | 0123 | Yuexiu Property Company Limited:O | 16,240,484 | -64,962,107 | -2 | 0.52 | -2.10 | -615,191,153 |
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