CCASS changes: unnamed investor participants
Holding changes from 2022-03-14 to 2022-03-15
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,806,388 | 193,000 | 1 | 0.89 | 0.01 | 12,101,100 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,036,180 | 2,060,000 | 3 | 0.07 | 0.00 | 11,309,400 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,059,313 | 2,488,000 | 1 | 1.57 | 0.05 | 7,837,200 | |
| 4 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,147,000 | 1,336,000 | 1 | 0.90 | 0.12 | 3,500,320 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 27,699,468 | 131,000 | 4 | 0.56 | -0.01 | 2,443,150 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 11,808,000 | 1,000,000 | 0 | 0.72 | 0.06 | 2,270,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,240,602 | 220,000 | 3 | 0.03 | 0.00 | 2,266,000 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,348,552 | 27,700 | 2 | 0.01 | 0.00 | 1,973,625 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 294,516 | 11,500 | 1 | 0.03 | 0.00 | 1,919,350 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,151,648 | 60,000 | 1 | 0.02 | 0.00 | 1,860,000 | |
| 11 | 3348 | China PengFei Group Limited:O | 1,566,000 | 1,500,000 | 1 | 0.31 | 0.30 | 1,485,000 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,651,489 | 102,000 | 1 | 0.03 | 0.00 | 1,297,440 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 6,942,000 | 1,200,000 | 0 | 1.50 | 0.26 | 1,080,000 | |
| 14 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,562,001 | 1,000,000 | 0 | 0.49 | 0.14 | 940,000 | |
| 15 | 1128 | Wynn Macau, Limited:O | 1,375,600 | 150,000 | 1 | 0.03 | 0.00 | 648,000 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,032,250 | 188,000 | 1 | 0.10 | 0.00 | 631,680 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 39,768,001 | 4,300,000 | 1 | 1.00 | 0.11 | 602,000 | |
| 18 | 0062 | Transport International Holdings Limited:O | 5,491,307 | 46,000 | 0 | 1.18 | 0.01 | 567,640 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 756,424 | 107,000 | 1 | 0.05 | 0.01 | 543,560 | |
| 20 | 1299 | AIA Group Limited:O | 2,991,385 | 5,200 | 0 | 0.02 | 0.00 | 377,260 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,011,713 | 100,000 | 1 | 1.67 | 0.01 | 370,000 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,550,959 | 1,100 | 2 | 0.83 | 0.00 | 354,640 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,898,384 | 10,000 | 1 | 0.29 | 0.00 | 348,000 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,285,584 | 50,000 | 0 | 0.12 | 0.00 | 343,500 | |
| 25 | 1348 | Quali-Smart Holdings Limited:O | 3,016,000 | 1,240,000 | 1 | 0.20 | 0.08 | 334,800 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,646,201 | 1,100 | 2 | 0.04 | 0.00 | 327,800 | |
| 27 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 8,182,000 | 1,000,000 | 0 | 1.70 | 0.21 | 315,000 | |
| 28 | 2015 | Li Auto Inc.:A | 12,300 | 4,500 | 0 | 0.00 | 0.00 | 310,950 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 43,923,732 | 318,000 | 0 | 0.54 | 0.00 | 298,920 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 248,802 | 15,000 | 1 | 0.02 | 0.00 | 294,600 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,158,826 | 10,000 | 1 | 0.30 | 0.00 | 274,000 | |
| 32 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,255,000 | 200,000 | 0 | 0.41 | 0.02 | 220,000 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 222,007,312 | 38,000 | 1 | 6.70 | 0.00 | 206,720 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,678,581 | 11,200 | 0 | 0.06 | 0.00 | 206,528 | |
| 35 | 2778 | Champion Real Estate Investment Trust:Unit | 10,373,769 | 50,000 | 0 | 0.17 | 0.00 | 175,500 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 357,000 | 40,000 | 1 | 0.06 | 0.00 | 168,400 | |
| 37 | 1727 | Hebei Construction Group Corporation Limited:H | 408,000 | 148,500 | 1 | 0.09 | 0.03 | 158,895 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,378,381 | 14,000 | 2 | 0.44 | 0.00 | 154,280 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 896,000 | 10,000 | 1 | 0.03 | 0.00 | 146,200 | |
| 40 | 1975 | Sun Hing Printing Holdings Limited:O | 5,534,000 | 260,000 | 0 | 1.15 | 0.05 | 137,800 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 3,695,578 | 40,000 | 0 | 0.09 | 0.00 | 125,600 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 879,000 | 6,500 | 0 | 0.07 | 0.00 | 103,480 | |
| 43 | 2638 | HK Electric Investments Limited:O | 21,154,918 | 12,000 | 0 | 0.24 | 0.00 | 92,760 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,408,010 | 30,000 | 0 | 0.80 | 0.00 | 90,600 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,974,200 | 10,000 | 0 | 0.07 | 0.00 | 90,100 | |
| 46 | 0207 | Joy City Property Limited:O | 15,214,882 | 300,000 | 0 | 0.11 | 0.00 | 85,500 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 899,000 | 10,000 | 1 | 0.03 | 0.00 | 84,000 | |
| 48 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 217,001 | 17,000 | 0 | 0.02 | 0.00 | 83,810 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 916,020 | 5,000 | 1 | 0.08 | 0.00 | 83,100 | |
| 50 | 1366 | Jiangnan Group Limited:O | 1,274,000 | 400,000 | 0 | 0.02 | 0.01 | 80,000 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,416,995 | 60,000 | 0 | 0.27 | 0.00 | 75,000 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 4,658,364 | 6,000 | 1 | 0.12 | 0.00 | 73,320 | |
| 53 | 1672 | Ascletis Pharma Inc.:O | 80,000 | 20,000 | 1 | 0.01 | 0.00 | 69,800 | |
| 54 | 6839 | Yunnan Water Investment Co., Limited:H | 2,224,000 | 100,000 | 0 | 0.61 | 0.03 | 65,000 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 198,000 | 20,000 | 1 | 0.00 | 0.00 | 64,200 | |
| 56 | 3836 | China Harmony Auto Holding Limited:O | 1,327,500 | 20,000 | 0 | 0.08 | 0.00 | 62,800 | |
| 57 | 6823 | HKT Limited (KY):O | 10,045,864 | 6,000 | 1 | 0.13 | 0.00 | 62,520 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,211,002 | 10,000 | 0 | 0.03 | 0.00 | 61,200 | |
| 59 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 338,000 | 41,000 | 0 | 0.06 | 0.01 | 61,090 | |
| 60 | 1697 | Shandong International Trust Co., Ltd.:H | 2,340,200 | 156,600 | 1 | 0.20 | 0.01 | 58,725 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 721,300 | 3,000 | 1 | 0.07 | 0.00 | 57,900 | |
| 62 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,834,010 | 166,000 | 0 | 1.87 | 0.06 | 50,630 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,501 | 400 | 0 | 0.02 | 0.00 | 47,920 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,361,904 | 1,000 | 1 | 0.17 | 0.00 | 46,350 | |
| 65 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,926,000 | 40,000 | 0 | 0.07 | 0.00 | 42,000 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 45,300 | 5,000 | 1 | 0.00 | 0.00 | 40,150 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,360,140 | 14,000 | 0 | 2.29 | 0.00 | 39,480 | |
| 68 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,942,000 | 40,000 | 0 | 0.05 | 0.00 | 38,000 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 4,218,656 | 10,000 | 0 | 0.02 | 0.00 | 37,600 | |
| 70 | 0500 | Frontier Services Group Limited:O | 9,203,783 | 80,000 | 0 | 0.39 | 0.00 | 37,600 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 6,571,904 | 12,000 | 1 | 0.17 | 0.00 | 36,840 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,800 | 400 | 0 | 0.02 | 0.00 | 35,260 | |
| 73 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,574 | 1,200 | 0 | 0.00 | 0.00 | 35,160 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 152,200 | 400 | 1 | 0.01 | 0.00 | 35,020 | |
| 75 | 1024 | Kuaishou Technology:B | 89,220 | 600 | 1 | 0.00 | 0.00 | 33,690 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,072,828 | 20,000 | -1 | 0.15 | 0.00 | 27,200 | |
| 77 | 9809 | Global X China Clean Energy ETF:Unit | 1,540 | 1,540 | 1 | 0.01 | 0.01 | 26,657 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 15,628,312 | 500 | 0 | 0.41 | 0.00 | 26,225 | |
| 79 | 0763 | ZTE CORPORATION:H | 1,004,298 | 2,000 | 0 | 0.13 | 0.00 | 25,760 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 1,000 | 1 | 0.01 | 0.00 | 25,700 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,619,919 | 2,000 | 1 | 0.11 | 0.00 | 24,840 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,996,616 | 4,000 | 1 | 10.98 | 0.00 | 24,000 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,550,666 | 40,000 | 1 | 0.93 | 0.00 | 22,400 | |
| 84 | 3690 | Meituan:B | 701,575,605 | 200 | 1 | 12.85 | 0.00 | 21,200 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 138,500 | 500 | 0 | 0.00 | 0.00 | 20,475 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,623,607 | 500 | 1 | 0.48 | 0.00 | 19,375 | |
| 87 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,125,977 | 19,000 | 0 | 2.11 | 0.00 | 19,190 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 5,146,010 | 10,000 | 1 | 0.18 | 0.00 | 19,100 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,486,894 | 4,000 | 2 | 9.33 | 0.00 | 17,720 | |
| 90 | 1273 | Hong Kong Finance Group Limited:O | 360,000 | 40,000 | 1 | 0.09 | 0.01 | 14,200 | |
| 91 | 3001 | Premia China USD Property Bond ETF:Unit | 460 | 100 | 0 | 0.08 | 0.02 | 13,990 | |
| 92 | 3759 | Pharmaron Beijing Co., Ltd.:H | 38,900 | 200 | 0 | 0.03 | 0.00 | 13,600 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,217,788 | 1,212 | 1 | 0.52 | 0.00 | 13,502 | |
| 94 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,550 | 100 | 0 | 0.03 | 0.00 | 13,500 | |
| 95 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,401,852 | 2,000 | 0 | 0.40 | 0.00 | 12,360 | |
| 96 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 82,800 | 600 | 0 | 0.75 | 0.01 | 12,000 | |
| 97 | 2686 | AAG Energy Holdings Limited:O | 2,171,000 | 10,000 | 0 | 0.06 | 0.00 | 11,500 | |
| 98 | 1799 | Xinte Energy Co., Ltd.:H | 189,600 | 800 | 1 | 0.05 | 0.00 | 10,896 | |
| 99 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,800 | 400 | 1 | 0.00 | 0.00 | 10,420 | |
| 100 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,745,011 | 49,000 | 1 | 0.10 | 0.00 | 9,800 | |
| 101 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,000 | 1,000 | 0 | 0.00 | 0.00 | 9,600 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 128,200 | 100 | 0 | 0.01 | 0.00 | 9,185 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 9,255,035 | 3,000 | 0 | 0.25 | 0.00 | 8,280 | |
| 104 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,000 | 400 | 0 | 0.00 | 0.00 | 8,080 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 2,659,008 | 16,000 | 1 | 0.15 | 0.00 | 7,840 | |
| 106 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 343,318 | 5,000 | 1 | 0.46 | 0.01 | 5,900 | |
| 107 | 0710 | BOE Varitronix Limited:O | 4,515,835 | 1,000 | 0 | 0.61 | 0.00 | 5,840 | |
| 108 | 0030 | YNBY International Limited:O | 2,430,901 | 26,000 | 1 | 0.04 | 0.00 | 5,460 | |
| 109 | 0672 | Zhong An Group Limited:O | 2,808,600 | 12,000 | 1 | 0.05 | 0.00 | 3,360 | |
| 110 | 0085 | China Electronics Huada Technology Company Limited:O | 1,232,500 | 4,000 | 1 | 0.06 | 0.00 | 2,000 | |
| 111 | 1762 | Wanka Online Inc.:O | 46,000 | 5,000 | 1 | 0.00 | 0.00 | 1,525 | |
| 112 | 1102 | Enviro Energy International Holdings Limited:O | 299,955 | 6,000 | 0 | 0.06 | 0.00 | 540 | * |
| 113 | 2880 | Liaoning Port Co., Ltd.:H | 5,220,400 | 600 | 1 | 0.10 | 0.00 | 408 | |
| 114 | 0067 | China Lumena New Materials Corp.:O | 5,761,058 | 314 | 1 | 4.11 | 0.00 | 393 | * |
| 115 | 0070 | Rich Goldman Holdings Limited:O | 1,565,865 | 2,000 | 1 | 0.08 | 0.00 | 116 | |
| 116 | 0033 | International Genius Company:O | 41,040 | 40 | 1 | 0.01 | 0.00 | 66 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,688,800 | -400 | -1 | 0.55 | -0.00 | -1,076 | |
| 118 | 1897 | Million Hope Industries Holdings Limited:O | 50,870,657 | -3,892 | -1 | 12.15 | -0.00 | -2,608 | |
| 119 | 1638 | Kaisa Group Holdings Ltd.:O | 1,390,820 | -10,000 | -1 | 0.02 | -0.00 | -5,200 | |
| 120 | 2013 | Weimob Inc.:O | 1,183,000 | -2,000 | -1 | 0.05 | -0.00 | -5,740 | |
| 121 | 1816 | CGN Power Co., Ltd.:H | 18,462,003 | -3,000 | -1 | 0.17 | -0.00 | -5,790 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 2,186,988 | -2,000 | -1 | 0.02 | -0.00 | -6,280 | |
| 123 | 1338 | BaWang International (Group) Holding Limited:O | 11,466,010 | -100,000 | -1 | 0.36 | -0.00 | -7,000 | |
| 124 | 6622 | Zhaoke Ophthalmology Limited:O | 145,508 | -3,000 | 0 | 0.03 | -0.00 | -9,390 | |
| 125 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,031,677 | -9,731 | -1 | 7.06 | -0.00 | -11,580 | |
| 126 | 0853 | MicroPort Scientific Corporation:O | 72,030 | -1,000 | -1 | 0.00 | -0.00 | -13,440 | |
| 127 | 1251 | SPT Energy Group Inc.:O | 312,000 | -60,000 | -1 | 0.02 | -0.00 | -14,700 | |
| 128 | 1498 | PuraPharm Corporation Limited:O | 769,650 | -24,000 | 0 | 0.19 | -0.01 | -19,920 | |
| 129 | 2399 | China Anchu Energy Storage Group Limited:O | 44,000 | -51,000 | -1 | 0.00 | -0.00 | -30,090 | |
| 130 | 9618 | JD.com, Inc.:A | 102,350 | -250 | 0 | 0.00 | -0.00 | -40,475 | |
| 131 | 0020 | SenseTime Group Inc.:B | 936,000 | -8,000 | -1 | 0.00 | -0.00 | -48,160 | |
| 132 | 0006 | Power Assets Holdings Limited:O | 8,428,537 | -1,000 | 0 | 0.39 | -0.00 | -50,200 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 7,021,331 | -1,000 | 0 | 0.28 | -0.00 | -50,450 | |
| 134 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,976,369 | -6,000 | -1 | 0.14 | -0.00 | -51,480 | |
| 135 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,235,000 | -39,000 | -1 | 0.21 | -0.00 | -64,194 | |
| 136 | 0148 | Kingboard Holdings Limited:O | 1,073,734 | -2,000 | -1 | 0.10 | -0.00 | -64,900 | |
| 137 | 1978 | LH GROUP LIMITED (KY):O | 1,740,010 | -100,000 | 0 | 0.22 | -0.01 | -76,000 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 4,234,060,172 | -29,000 | 1 | 5.06 | -0.00 | -82,940 | |
| 139 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,057,000 | -20,000 | 0 | 0.24 | -0.00 | -99,000 | |
| 140 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,383,419 | -28,000 | 0 | 0.22 | -0.00 | -101,640 | |
| 141 | 0082 | Crazy Sports Group Limited:O | 9,008,200 | -388,000 | 0 | 0.20 | -0.01 | -110,580 | |
| 142 | 3378 | Xiamen International Port Co., Ltd:H | 4,048,000 | -180,000 | 0 | 0.41 | -0.02 | -136,800 | |
| 143 | 8107 | Ficus Technology Holdings Limited:O | 515,000 | -800,000 | 0 | 0.52 | -0.80 | -143,200 | |
| 144 | 0267 | CITIC Limited (HK):O | 25,791,982 | -20,000 | 0 | 0.09 | -0.00 | -164,000 | |
| 145 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 655,000 | -21,000 | -1 | 0.20 | -0.01 | -179,760 | |
| 146 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,133,000 | -100,000 | -1 | 1.00 | -0.02 | -204,000 | |
| 147 | 1224 | C C Land Holdings Limited:O | 2,736,065,200 | -120,000 | 0 | 70.47 | -0.00 | -213,600 | |
| 148 | 0788 | China Tower Corporation Limited:H | 98,202,010 | -300,000 | -1 | 0.21 | -0.00 | -228,000 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,551,879 | -12,000 | -2 | 0.08 | -0.00 | -233,280 | |
| 150 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,540,894 | -21,000 | 1 | 0.22 | -0.00 | -234,780 | |
| 151 | 0371 | Beijing Enterprises Water Group Limited:O | 4,338,500 | -100,000 | -1 | 0.04 | -0.00 | -256,000 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 14,466,236 | -3,500 | -1 | 0.57 | -0.00 | -269,150 | |
| 153 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,345,087 | -100,000 | -1 | 0.13 | -0.00 | -274,000 | |
| 154 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,830,150 | -80,000 | 0 | 0.38 | -0.02 | -296,800 | |
| 155 | 0622 | Oshidori International Holdings Limited:O | 9,022,445 | -600,000 | 0 | 0.15 | -0.01 | -300,000 | |
| 156 | 0552 | China Communications Services Corporation Limited:H | 3,845,044 | -100,000 | 0 | 0.16 | -0.00 | -366,000 | |
| 157 | 1108 | Triumph New Energy Company Limited:H | 832,000 | -30,000 | 0 | 0.33 | -0.01 | -403,800 | |
| 158 | 0008 | PCCW LIMITED:O | 97,874,079 | -100,000 | 0 | 1.27 | -0.00 | -413,000 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 84,265,828 | -10,611 | 0 | 0.41 | -0.00 | -522,061 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 1,810,123 | -49,500 | -1 | 0.05 | -0.00 | -917,730 | |
| 161 | 1113 | CK Asset Holdings Limited (KY):O | 11,876,510 | -21,000 | 1 | 0.33 | -0.00 | -1,032,150 | |
| 162 | 0941 | China Mobile Limited (HK):O | 12,782,399 | -27,500 | -2 | 0.06 | -0.00 | -1,328,250 | |
| 163 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,084,280 | -400,000 | 0 | 0.27 | -0.01 | -1,400,000 | |
| 164 | 0697 | Shoucheng Holdings Limited:O | 41,009,242 | -2,000,000 | 0 | 0.56 | -0.03 | -1,840,000 |
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