CCASS changes: unnamed investor participants
Holding changes from 2021-07-29 to 2021-07-30
"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 | 3918 | NagaCorp Ltd.:O | 219,453,879 | 3,000,000 | 0 | 5.06 | 0.07 | 17,130,000 | |
| 2 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,120,184 | 1,752,000 | 1 | 1.07 | 0.14 | 14,086,080 | |
| 3 | 1760 | Intron Technology Holdings Limited:O | 2,417,000 | 1,244,000 | 0 | 0.22 | 0.11 | 5,199,920 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 25,837,670 | 127,900 | 0 | 0.72 | 0.00 | 3,391,908 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,491,326 | 120,000 | 0 | 0.32 | 0.00 | 3,000,000 | |
| 6 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,507,000 | 1,400,000 | 1 | 0.08 | 0.07 | 2,772,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 11,934,934 | 56,500 | 6 | 0.06 | 0.00 | 2,703,525 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 802,012 | 60,000 | 1 | 0.02 | 0.00 | 2,529,000 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,142,933 | 1,090,000 | 0 | 0.95 | 0.06 | 1,863,900 | |
| 10 | 1373 | International Housewares Retail Company Limited:O | 60,700,000 | 500,000 | 0 | 8.40 | 0.07 | 1,445,000 | |
| 11 | 1299 | AIA Group Limited:O | 2,746,805 | 15,000 | 3 | 0.02 | 0.00 | 1,396,500 | |
| 12 | 0788 | China Tower Corporation Limited:H | 85,712,010 | 1,242,000 | 1 | 0.18 | 0.00 | 1,279,260 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,847,000 | 510,000 | 2 | 6.24 | 0.01 | 1,229,100 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 5,453,099 | 500,000 | 1 | 0.04 | 0.00 | 1,085,000 | |
| 15 | 1722 | Kin Pang Holdings Limited:O | 13,010,000 | 9,000,000 | 1 | 1.30 | 0.90 | 1,026,000 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,844,155 | 636,000 | 1 | 0.08 | 0.01 | 960,360 | |
| 17 | 2618 | JD Logistics, Inc.:O | 109,400 | 30,000 | 0 | 0.00 | 0.00 | 841,500 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 276,765 | 3,500 | 3 | 0.03 | 0.00 | 836,500 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 2,899,030 | 50,000 | 0 | 0.08 | 0.00 | 766,000 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,522,138 | 11,000 | 2 | 0.13 | 0.00 | 749,650 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,302,000 | 30,000 | 0 | 0.22 | 0.01 | 745,500 | |
| 22 | 9939 | Kintor Pharmaceutical Limited:O | 24,000 | 10,000 | 0 | 0.01 | 0.00 | 738,500 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 1,489,200 | 3,700 | 4 | 0.01 | 0.00 | 699,300 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,663,584 | 107,000 | 1 | 0.18 | 0.00 | 671,960 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,072,570 | 17,000 | 1 | 0.28 | 0.00 | 626,450 | |
| 26 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 11,000,000 | 11,000,000 | 1 | 1.10 | 1.10 | 539,000 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,390,601 | 21,000 | 1 | 0.01 | 0.00 | 532,350 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 6,607,857 | 3,500 | 0 | 0.35 | 0.00 | 521,850 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 10,441,739 | 246,539 | 0 | 0.28 | 0.00 | 465,959 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,135,602 | 16,000 | 3 | 0.02 | 0.00 | 415,200 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 971,200 | 20,000 | 0 | 0.07 | 0.00 | 408,000 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 357,000 | 8,000 | 1 | 0.03 | 0.00 | 372,400 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 637,424 | 30,000 | 1 | 0.04 | 0.00 | 372,000 | |
| 34 | 3339 | Lonking Holdings Limited:O | 4,062,000 | 150,000 | 0 | 0.09 | 0.00 | 363,000 | |
| 35 | 0722 | UMP Healthcare Holdings Limited:O | 1,318,001 | 398,000 | 0 | 0.17 | 0.05 | 358,200 | |
| 36 | 6823 | HKT Limited (KY):O | 9,597,721 | 33,000 | 2 | 0.13 | 0.00 | 348,480 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,150,000 | 37,000 | 0 | 0.55 | 0.00 | 334,850 | |
| 38 | 1766 | CRRC Corporation Limited:H | 7,870,852 | 100,000 | 1 | 0.18 | 0.00 | 333,000 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,126,945 | 30,000 | 1 | 0.22 | 0.00 | 326,400 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,628,220 | 50,000 | 2 | 0.05 | 0.00 | 320,500 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,674,390 | 70,000 | 1 | 0.29 | 0.00 | 294,700 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,241,876,708 | 108,998 | 0 | 5.07 | 0.00 | 294,295 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,575,760 | 62,000 | 0 | 0.28 | 0.00 | 277,140 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 594,000 | 17,000 | 1 | 0.03 | 0.00 | 277,100 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,604,524 | 20,000 | 0 | 0.19 | 0.00 | 256,000 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 10,261,843 | 5,000 | 1 | 0.48 | 0.00 | 251,000 | |
| 47 | 2138 | EC Healthcare:O | 67,000 | 20,000 | 0 | 0.01 | 0.00 | 241,200 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 17,435,013 | 3,200 | -1 | 0.84 | 0.00 | 237,760 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 2,128,000 | 50,000 | 0 | 0.08 | 0.00 | 227,000 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 1,915,578 | 26,000 | 0 | 0.05 | 0.00 | 221,000 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 90,000 | 20,000 | 0 | 0.00 | 0.00 | 215,600 | |
| 52 | 2009 | BBMG Corporation:H | 8,680,000 | 150,000 | 0 | 0.37 | 0.01 | 205,500 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,716,020 | 20,000 | 0 | 0.22 | 0.00 | 171,000 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 22,171,003 | 100,000 | 0 | 0.20 | 0.00 | 168,000 | |
| 55 | 2158 | Yidu Tech Inc.:O | 47,900 | 5,000 | 1 | 0.01 | 0.00 | 166,000 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,404,864 | 20,000 | 0 | 0.24 | 0.00 | 160,000 | |
| 57 | 3690 | Meituan:B | 701,538,705 | 700 | 0 | 12.87 | 0.00 | 150,500 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,965,406 | 300 | 2 | 0.79 | 0.00 | 148,800 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,354,255 | 6,000 | 0 | 1.05 | 0.00 | 147,000 | |
| 60 | 1234 | China Lilang Limited:O | 1,199,000 | 30,000 | 0 | 0.10 | 0.00 | 145,800 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 167,300 | 2,000 | 1 | 0.01 | 0.00 | 145,000 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 16,322,084 | 20,000 | 0 | 0.53 | 0.00 | 144,600 | |
| 63 | 0298 | Chuang's China Investments Limited:O | 147,737,091 | 300,000 | 1 | 6.29 | 0.01 | 142,500 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,503,059 | 11,000 | 0 | 0.51 | 0.00 | 139,260 | |
| 65 | 0159 | Brockman Mining Limited:O | 101,635,800 | 672,000 | 0 | 1.10 | 0.01 | 134,400 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,725,750 | 28,000 | 0 | 0.17 | 0.00 | 132,720 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,413,980 | 20,000 | 0 | 0.06 | 0.00 | 132,000 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 8,623,932 | 5,000 | 1 | 0.28 | 0.00 | 131,750 | |
| 69 | 6666 | Evergrande Property Services Group Limited:O | 141,726 | 23,000 | 0 | 0.00 | 0.00 | 126,960 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 7,476,001 | 100,000 | 1 | 0.30 | 0.00 | 120,000 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,374,010 | 100,000 | 0 | 0.42 | 0.00 | 119,000 | |
| 72 | 2191 | SF Real Estate Investment Trust:Unit | 587,000 | 26,000 | 1 | 0.07 | 0.00 | 112,580 | |
| 73 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,840 | 840 | 1 | 0.00 | 0.00 | 109,200 | |
| 74 | 0255 | Lung Kee Group Holdings Limited:O | 72,618,458 | 30,000 | 1 | 11.50 | 0.00 | 108,900 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,534,000 | 80,000 | 1 | 0.18 | 0.01 | 107,200 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,348,142 | 2,000 | 1 | 4.70 | 0.00 | 105,400 | |
| 77 | 0522 | ASMPT Limited:O | 2,003,901 | 1,000 | 1 | 0.49 | 0.00 | 100,000 | |
| 78 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 127,534 | 50,000 | 1 | 0.00 | 0.00 | 96,500 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 86,883,141 | 2,000 | 0 | 0.42 | 0.00 | 86,100 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,371,769 | 20,000 | 1 | 0.01 | 0.00 | 84,000 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,879,711 | 3,000 | 1 | 0.04 | 0.00 | 81,450 | |
| 82 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 182,000 | 30,000 | 0 | 0.00 | 0.00 | 74,700 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 16,358,002 | 10,000 | 0 | 0.14 | 0.00 | 72,400 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,855,751 | 20,000 | 0 | 0.14 | 0.00 | 71,200 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,639,045 | 3,200 | 0 | 0.06 | 0.00 | 70,720 | |
| 86 | 0331 | FSE Lifestyle Services Limited:O | 183,000 | 10,000 | 0 | 0.04 | 0.00 | 60,900 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 66,023 | 1,000 | 1 | 0.00 | 0.00 | 58,550 | |
| 88 | 2883 | China Oilfield Services Limited:H | 444,000 | 10,000 | 1 | 0.02 | 0.00 | 56,600 | |
| 89 | 6993 | Blue Moon Group Holdings Limited:O | 626,000 | 8,000 | 0 | 0.01 | 0.00 | 56,000 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,395,000 | 20,000 | 1 | 0.05 | 0.00 | 52,800 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 643,200 | 8,000 | 1 | 0.19 | 0.00 | 52,560 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,068,890 | 10,000 | 0 | 0.14 | 0.00 | 48,400 | |
| 93 | 1556 | Chinney Kin Wing Holdings Limited:O | 49,958,649 | 240,000 | 0 | 3.33 | 0.02 | 47,760 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 1,974,929 | 1,000 | 0 | 0.06 | 0.00 | 47,150 | |
| 95 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,104,663 | 10,000 | 0 | 0.60 | 0.00 | 41,000 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 5,624,010 | 11,000 | 0 | 0.62 | 0.00 | 40,480 | * |
| 97 | 3868 | Xinyi Energy Holdings Limited:O | 10,088,298 | 8,000 | 1 | 0.14 | 0.00 | 39,760 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 12,506,000 | 20,000 | 0 | 1.85 | 0.00 | 39,000 | |
| 99 | 2858 | Yixin Group Limited:O | 3,217,000 | 20,000 | 0 | 0.05 | 0.00 | 38,800 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,761,240 | 10,000 | 0 | 1.98 | 0.00 | 38,800 | |
| 101 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,777,270 | 2,000 | 1 | 2.14 | 0.00 | 34,960 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 23,194,652 | 10,000 | 0 | 0.16 | 0.00 | 34,800 | |
| 103 | 3759 | Pharmaron Beijing Co., Ltd.:H | 42,300 | 200 | 0 | 0.03 | 0.00 | 34,020 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,000 | 200 | 1 | 0.02 | 0.00 | 33,340 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,874,680 | 5,000 | 1 | 0.04 | 0.00 | 31,150 | |
| 106 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | 2,000 | 0 | 0.00 | 0.00 | 31,000 | |
| 107 | 3309 | C-MER Medical Holdings Limited:O | 194,000 | 4,000 | 0 | 0.02 | 0.00 | 30,320 | |
| 108 | 6186 | China Feihe Limited:O | 82,000 | 2,000 | 1 | 0.00 | 0.00 | 29,840 | |
| 109 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,000 | 4,000 | 1 | 0.00 | 0.00 | 29,280 | |
| 110 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,806,000 | 10,000 | 0 | 0.07 | 0.00 | 29,000 | |
| 111 | 1426 | Spring Real Estate Investment Trust:Unit | 2,848,000 | 10,000 | 0 | 0.19 | 0.00 | 28,600 | |
| 112 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,149,000 | 10,000 | 0 | 0.81 | 0.00 | 27,400 | |
| 113 | 0082 | Crazy Sports Group Limited:O | 8,744,200 | 50,000 | 0 | 0.19 | 0.00 | 26,000 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,216,087 | 10,000 | 0 | 0.13 | 0.00 | 25,900 | |
| 115 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,511,675 | 3,500 | 0 | 0.33 | 0.00 | 23,975 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 16,248,518 | 6,000 | -1 | 0.37 | 0.00 | 22,500 | |
| 117 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,612,622 | 10,000 | 1 | 0.22 | 0.00 | 22,500 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 484,200 | 1,000 | 1 | 0.05 | 0.00 | 21,250 | |
| 119 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,408,000 | 100,000 | 0 | 0.73 | 0.00 | 19,600 | |
| 120 | 1337 | Razer Inc.:O | 2,771,000 | 10,000 | 1 | 0.03 | 0.00 | 18,800 | |
| 121 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,265,554 | 2,000 | 0 | 1.45 | 0.00 | 16,500 | |
| 122 | 1208 | MMG Limited (HK):O | 1,511,129 | 4,000 | 1 | 0.02 | 0.00 | 15,840 | |
| 123 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,800 | 200 | 0 | 0.00 | 0.00 | 15,510 | |
| 124 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,584,653 | 400,000 | 0 | 0.02 | 0.01 | 14,800 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 923,316 | 2,000 | 1 | 0.06 | 0.00 | 13,360 | |
| 126 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 40,700 | 500 | 0 | 0.97 | 0.01 | 13,120 | |
| 127 | 1899 | Xingda International Holdings Limited:O | 1,143,895 | 7,276 | 0 | 0.07 | -0.00 | 11,860 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,639,797 | 1,000 | 0 | 0.25 | 0.00 | 10,240 | |
| 129 | 0933 | Viva Goods Company Limited:O | 15,476,057 | 8,000 | 0 | 0.16 | 0.00 | 9,600 | |
| 130 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,974 | 200 | 1 | 0.00 | 0.00 | 9,410 | |
| 131 | 0022 | MEXAN LIMITED (BM):O | 10,166,107 | 80,000 | 0 | 0.52 | 0.00 | 9,280 | |
| 132 | 1310 | HKBN Ltd.:O | 6,431,500 | 500 | 1 | 0.49 | 0.00 | 4,525 | |
| 133 | 8079 | Wisdomcome Group Holdings Limited:O | 228,704 | 15,000 | 0 | 0.10 | 0.01 | 2,970 | |
| 134 | 0638 | KIN YAT HOLDINGS LIMITED:O | 778,000 | 2,000 | 1 | 0.18 | 0.00 | 1,880 | |
| 135 | 1358 | PW Medtech Group Limited:O | 145,440 | 1,000 | 1 | 0.01 | 0.00 | 1,280 | |
| 136 | 0164 | China Baoli Technologies Holdings Limited:O | 118,851 | -5,000 | -1 | 0.00 | -0.00 | -160 | |
| 137 | 0986 | Dufu Liquor Group Limited:O | 87,238 | -2,000 | -1 | 0.01 | -0.00 | -234 | |
| 138 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 956,100 | -5,000 | -1 | 0.08 | -0.00 | -1,450 | |
| 139 | 2186 | Luye Pharma Group Ltd.:O | 1,426,000 | -500 | -1 | 0.04 | -0.00 | -2,090 | |
| 140 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 950,000 | -1,000 | -1 | 0.12 | 0.02 | -4,990 | |
| 141 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,880,001 | -20,000 | -1 | 0.06 | -0.00 | -5,900 | |
| 142 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,863,806 | -14,000 | -1 | 0.84 | -0.00 | -6,160 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,875,552 | -150 | 0 | 0.11 | -0.00 | -8,880 | |
| 144 | 0382 | Edvantage Group Holdings Limited:O | 90,000 | -2,000 | -1 | 0.01 | -0.00 | -11,840 | |
| 145 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,338,551 | -12,000 | 0 | 0.30 | -0.00 | -13,320 | |
| 146 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,874,000 | -8,000 | 0 | 0.25 | -0.00 | -13,680 | |
| 147 | 9983 | Central China New Life Limited:O | 29,000 | -3,000 | -1 | 0.00 | -0.00 | -19,650 | |
| 148 | 0008 | PCCW LIMITED:O | 97,773,613 | -5,000 | 0 | 1.26 | -0.00 | -20,350 | |
| 149 | 2013 | Weimob Inc.:O | 758,000 | -2,000 | -1 | 0.03 | -0.00 | -21,000 | |
| 150 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,392,001 | -10,000 | 0 | 0.19 | -0.00 | -28,300 | |
| 151 | 0303 | VTECH HOLDINGS LIMITED:O | 702,447 | -400 | 0 | 0.28 | -0.00 | -30,800 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,270,000 | -10,000 | 0 | 0.30 | -0.00 | -39,800 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 5,672,812 | -4,000 | 0 | 0.15 | -0.00 | -43,280 | |
| 154 | 0916 | China Longyuan Power Group Corporation Limited:H | 983,000 | -3,000 | -2 | 0.03 | -0.00 | -43,560 | |
| 155 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 118,000 | -1,000 | -1 | 0.01 | -0.00 | -49,050 | |
| 156 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,346,635 | -120,000 | 0 | 1.65 | -0.00 | -49,200 | |
| 157 | 6618 | JD Health International Inc.:O | 182,150 | -600 | 0 | 0.01 | -0.00 | -50,070 | |
| 158 | 0090 | Puxing Energy Limited:O | 596,000 | -60,000 | -1 | 0.13 | -0.01 | -53,400 | |
| 159 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,123,140 | -18,000 | -1 | 2.29 | -0.01 | -54,180 | |
| 160 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 560,000 | -80,000 | 0 | 0.02 | -0.00 | -68,000 | |
| 161 | 0136 | China Ruyi Holdings Limited:O | 497,575 | -20,000 | 0 | 0.01 | -0.00 | -68,400 | * |
| 162 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,050,539 | -20,000 | -2 | 0.52 | -0.00 | -69,200 | |
| 163 | 1888 | Kingboard Laminates Holdings Limited:O | 1,522,027 | -5,000 | 0 | 0.05 | -0.00 | -77,700 | |
| 164 | 9999 | NetEase, Inc.:O | 25,300 | -500 | -1 | 0.00 | -0.00 | -77,750 | |
| 165 | 2638 | HK Electric Investments Limited:O | 23,345,918 | -10,000 | -1 | 0.26 | -0.00 | -78,800 | |
| 166 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -83,800 | |
| 167 | 1696 | SISRAM MEDICAL LTD:O | 90,770 | -4,000 | -1 | 0.02 | -0.00 | -88,000 | |
| 168 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 303,000 | -7,500 | -1 | 0.03 | -0.00 | -99,000 | |
| 169 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,622,502 | -72,000 | -1 | 0.52 | -0.02 | -129,600 | |
| 170 | 1088 | China Shenhua Energy Company Limited:H | 3,617,123 | -10,000 | 0 | 0.11 | -0.00 | -147,000 | |
| 171 | 0207 | Joy City Property Limited:O | 13,621,882 | -350,000 | 0 | 0.10 | -0.00 | -148,750 | |
| 172 | 8428 | CBK Holdings Limited:O | 0 | -960,000 | -1 | 0.00 | -0.67 | -151,680 | |
| 173 | 8083 | Youzan Technology Limited:O | 8,412,001 | -144,000 | -1 | 0.05 | -0.00 | -159,840 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,090,988,445 | -39,945 | -1 | 9.32 | -0.00 | -172,562 | |
| 175 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,334,284 | -240,000 | 0 | 0.86 | -0.01 | -194,400 | |
| 176 | 0580 | Sun.King Technology Group Limited:O | 510,000 | -50,000 | 0 | 0.03 | -0.00 | -196,000 | |
| 177 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,796,010 | -350,000 | 0 | 0.29 | -0.04 | -196,000 | |
| 178 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 231,000 | -4,000 | 0 | 0.04 | -0.00 | -242,400 | |
| 179 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,827,200 | -36,000 | -1 | 0.50 | -0.00 | -245,160 | |
| 180 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,596,840 | -19,000 | -1 | 0.40 | -0.00 | -246,620 | |
| 181 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,001,064 | -46,000 | 1 | 0.07 | -0.00 | -249,320 | |
| 182 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,040,206 | -8,000 | 0 | 0.48 | -0.00 | -278,000 | |
| 183 | 1186 | China Railway Construction Corporation Limited:H | 3,453,200 | -60,000 | 0 | 0.17 | -0.00 | -283,200 | |
| 184 | 0746 | Lee & Man Chemical Company Limited:O | 2,249,996 | -54,000 | -1 | 0.27 | -0.01 | -324,000 | |
| 185 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,268,150 | -80,000 | 0 | 0.47 | -0.02 | -332,000 | |
| 186 | 0914 | Anhui Conch Cement Company Limited:H | 115,947,001 | -10,000 | 0 | 8.92 | -0.00 | -371,500 | |
| 187 | 0267 | CITIC Limited (HK):O | 25,018,682 | -45,000 | 0 | 0.09 | -0.00 | -378,000 | |
| 188 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,131,588 | -10,000 | 0 | 0.27 | -0.00 | -438,500 | |
| 189 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,946,947 | -180,000 | 0 | 0.65 | -0.00 | -466,200 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 7,646,331 | -10,000 | 0 | 0.29 | -0.00 | -469,500 | |
| 191 | 0066 | MTR CORPORATION LIMITED:O | 17,987,055 | -16,114 | -1 | 0.29 | -0.00 | -742,050 | |
| 192 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -3,900 | -1 | 0.00 | -0.13 | -766,155 | |
| 193 | 8120 | China Demeter Financial Investments Limited:O | 5,866,613 | -6,430,000 | -1 | 0.96 | -1.05 | -784,460 | |
| 194 | 1113 | CK Asset Holdings Limited (KY):O | 11,710,730 | -15,500 | -1 | 0.32 | -0.00 | -820,725 | |
| 195 | 0883 | CNOOC LIMITED:O | 26,411,650 | -110,000 | 0 | 0.06 | -0.00 | -847,000 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,270,503 | -290,000 | 0 | 0.30 | -0.00 | -939,600 | |
| 197 | 1951 | Jinxin Fertility Group Limited:O | 70,000 | -76,000 | -1 | 0.00 | -0.00 | -1,108,080 | |
| 198 | 0001 | CK Hutchison Holdings Limited:O | 15,628,305 | -20,000 | 0 | 0.41 | -0.00 | -1,136,000 | |
| 199 | 0002 | CLP HOLDINGS LIMITED:O | 14,138,488 | -15,500 | 1 | 0.56 | -0.00 | -1,243,100 | |
| 200 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,881,025 | -546,000 | -2 | 0.58 | -0.04 | -1,332,240 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,250,113 | -3,000 | 2 | 0.04 | -0.00 | -1,437,000 | |
| 202 | 1523 | Plover Bay Technologies Limited:O | 1,220,000 | -660,000 | 0 | 0.11 | -0.06 | -1,669,800 | |
| 203 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,102,001 | -200,000 | 0 | 0.16 | -0.00 | -2,500,000 | |
| 204 | 1091 | South Manganese Investment Limited:O | 2,274,747 | -2,679,000 | -1 | 0.07 | -0.08 | -3,348,750 | |
| 205 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,446,089 | -328,000 | -2 | 0.13 | -0.01 | -4,388,640 |
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