CCASS changes: unnamed investor participants
Holding changes from 2021-06-21 to 2021-06-22
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,697,326 | 400,000 | 1 | 0.32 | 0.00 | 10,560,000 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 969,230 | 97,000 | 1 | 0.29 | 0.03 | 8,788,200 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 226,000 | 182,000 | 1 | 0.08 | 0.06 | 3,425,240 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,040,010 | 1,330,000 | 1 | 0.46 | 0.02 | 1,702,400 | |
| 5 | 1263 | PC Partner Group Limited:O | 318,000 | 300,000 | 1 | 0.08 | 0.08 | 1,653,000 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,632,645 | 50,000 | 1 | 0.06 | 0.00 | 1,195,000 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 3,410,500 | 403,000 | 1 | 0.14 | 0.02 | 1,188,850 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,019,618 | 157,000 | 0 | 0.06 | 0.00 | 963,980 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,628,645 | 46,000 | 2 | 0.38 | 0.00 | 707,480 | |
| 10 | 1299 | AIA Group Limited:O | 2,670,405 | 7,200 | 2 | 0.02 | 0.00 | 675,000 | |
| 11 | 6618 | JD Health International Inc.:O | 177,000 | 5,000 | 1 | 0.01 | 0.00 | 513,000 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,383,909 | 166,000 | 0 | 0.63 | 0.00 | 428,280 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 17,840,740 | 10,000 | 3 | 0.29 | 0.00 | 425,000 | |
| 14 | 2107 | First Service Holding Limited:O | 490,000 | 407,500 | 2 | 0.05 | 0.04 | 407,500 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,287,513 | 700 | -1 | 0.04 | 0.00 | 401,450 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 3,800,623 | 18,500 | 1 | 0.11 | 0.00 | 313,390 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,692,638 | 4,000 | 0 | 0.13 | 0.00 | 304,200 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,087,528,854 | 60,000 | 3 | 9.32 | 0.00 | 300,000 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 15,506,002 | 30,000 | 1 | 0.13 | 0.00 | 270,000 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 14,132,912 | 3,500 | 1 | 0.56 | 0.00 | 269,675 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,509,000 | 148,000 | 1 | 0.16 | 0.00 | 266,400 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,172,933 | 120,000 | 0 | 0.89 | 0.01 | 260,400 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,914,945 | 22,000 | 3 | 0.21 | 0.00 | 256,520 | |
| 24 | 0008 | PCCW LIMITED:O | 97,444,648 | 62,000 | 1 | 1.26 | 0.00 | 253,580 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 1,418,900 | 1,200 | 1 | 0.01 | 0.00 | 243,600 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,716,000 | 400,000 | 0 | 3.52 | 0.04 | 212,000 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,413,001 | 18,000 | 1 | 0.31 | 0.00 | 204,480 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 944,000 | 72,000 | 0 | 0.02 | 0.00 | 202,320 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,982,455 | 21,000 | 0 | 0.68 | 0.00 | 192,570 | |
| 30 | 1766 | CRRC Corporation Limited:H | 7,941,852 | 52,000 | 0 | 0.18 | 0.00 | 188,240 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,986,148 | 9,500 | 0 | 0.09 | 0.00 | 178,220 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 6,365,904 | 30,000 | 0 | 0.16 | 0.00 | 129,000 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,460,957 | 23,000 | 1 | 20.18 | 0.00 | 118,220 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 2,611,149 | 10,000 | 1 | 0.08 | 0.00 | 104,800 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,304,000 | 30,000 | 0 | 0.31 | 0.00 | 104,700 | |
| 36 | 1978 | LH GROUP LIMITED (KY):O | 392,010 | 100,000 | 0 | 0.05 | 0.01 | 102,000 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 603,512 | 16,000 | 0 | 0.01 | 0.00 | 94,080 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 742,012 | 2,000 | 1 | 0.02 | 0.00 | 91,100 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,725,390 | 20,000 | 0 | 0.29 | 0.00 | 88,400 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,099,002 | 100,000 | 0 | 0.07 | 0.00 | 88,000 | |
| 41 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,015,292 | 80,000 | 0 | 0.41 | 0.03 | 87,200 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,728,341 | 8,000 | 1 | 0.26 | 0.00 | 86,400 | |
| 43 | 1119 | iDreamSky Technology Holdings Limited:O | 108,800 | 18,000 | 0 | 0.01 | 0.00 | 84,060 | |
| 44 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,580,284 | 120,000 | 0 | 0.87 | 0.01 | 82,800 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,057,310 | 2,000 | 1 | 0.28 | 0.00 | 81,700 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 29,958,358 | 124,000 | 0 | 0.49 | 0.00 | 80,600 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 427,500 | 5,000 | 0 | 0.02 | 0.00 | 79,900 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 3,286,377 | 5,000 | 0 | 0.24 | 0.00 | 77,300 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,535,778 | 10,000 | 0 | 0.20 | 0.00 | 73,100 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 11,749,244 | 1,298 | 1 | 0.32 | 0.00 | 68,470 | |
| 51 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,076,000 | 2,000 | 1 | 1.12 | 0.00 | 68,000 | * |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,827,693 | 1,000 | 0 | 0.11 | 0.00 | 67,300 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,121,010 | 10,000 | 1 | 0.08 | 0.00 | 65,800 | |
| 54 | 0933 | Viva Goods Company Limited:O | 18,680,591 | 48,000 | 0 | 0.20 | 0.00 | 59,520 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 876,000 | 10,000 | 1 | 0.04 | 0.00 | 53,900 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | 1,000 | 1 | 0.00 | 0.00 | 51,500 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,452,227 | 30,000 | 0 | 0.19 | 0.00 | 50,100 | |
| 58 | 3339 | Lonking Holdings Limited:O | 4,642,000 | 20,000 | 1 | 0.11 | 0.00 | 49,800 | |
| 59 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,795,500 | 70,000 | 0 | 0.53 | 0.01 | 49,000 | |
| 60 | 0382 | Edvantage Group Holdings Limited:O | 48,000 | 6,000 | 0 | 0.00 | 0.00 | 46,320 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 6,595,157 | 300 | 0 | 0.34 | 0.00 | 45,540 | |
| 62 | 0788 | China Tower Corporation Limited:H | 84,348,010 | 40,000 | 0 | 0.18 | 0.00 | 43,200 | |
| 63 | 1862 | JINGRUI HOLDINGS LIMITED:O | 229,190 | 18,000 | 0 | 0.01 | 0.00 | 40,860 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 116,000 | 1,000 | 1 | 0.01 | 0.00 | 40,300 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,509,401 | 10,000 | 1 | 0.32 | 0.00 | 39,700 | |
| 66 | 2142 | HBM Holdings Limited (KY):O | 13,000 | 4,000 | 1 | 0.00 | 0.00 | 39,480 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,561,492 | 2,000 | 0 | 0.08 | 0.00 | 38,440 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,324,000 | 5,000 | 0 | 0.17 | 0.00 | 37,400 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,835,820 | 4,000 | 0 | 0.05 | 0.00 | 29,760 | |
| 70 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,721,001 | 1,000 | 1 | 0.19 | 0.00 | 28,750 | |
| 71 | 1586 | China Leon Inspection Holding Limited:O | 62,000 | 12,000 | 1 | 0.02 | 0.00 | 28,080 | |
| 72 | 9618 | JD.com, Inc.:A | 100,902 | 100 | 1 | 0.00 | 0.00 | 27,880 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 2,602,000 | 4,000 | 1 | 0.04 | 0.00 | 21,520 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,182,200 | 800 | 1 | 0.06 | 0.00 | 19,720 | |
| 75 | 1024 | Kuaishou Technology:B | 45,500 | 100 | 0 | 0.00 | 0.00 | 18,780 | |
| 76 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,370,434 | 10,000 | 0 | 0.22 | 0.00 | 18,500 | |
| 77 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,294,000 | 30,000 | 0 | 0.37 | 0.00 | 17,700 | |
| 78 | 8606 | Kinetix Systems Holdings Limited:O | 100,000 | 20,000 | 0 | 0.01 | 0.00 | 13,800 | |
| 79 | 2883 | China Oilfield Services Limited:H | 404,000 | 2,000 | 1 | 0.02 | 0.00 | 13,640 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 9,855,465 | 4,000 | 0 | 0.27 | 0.00 | 10,360 | |
| 81 | 0655 | HONGKONG CHINESE LIMITED:O | 10,264,762 | 16,000 | 0 | 0.51 | 0.00 | 10,240 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,929,087 | 3,000 | 1 | 0.13 | 0.00 | 8,070 | |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 542,853 | 2,000 | 0 | 0.01 | 0.00 | 6,000 | |
| 84 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 39,900 | 200 | 0 | 1.11 | 0.01 | 5,784 | |
| 85 | 2779 | China Xinhua Education Group Limited:O | 129,000 | 2,000 | 1 | 0.01 | 0.00 | 4,460 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,115,600 | 400 | 0 | 0.48 | 0.00 | 3,524 | |
| 87 | 0207 | Joy City Property Limited:O | 13,971,882 | 6,000 | 0 | 0.10 | 0.00 | 2,760 | |
| 88 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 150,618,207 | -2,000 | 0 | 2.59 | -0.00 | -386 | |
| 89 | 0022 | MEXAN LIMITED (BM):O | 10,086,107 | -20,000 | -1 | 0.51 | -0.00 | -2,400 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,768,337 | -2,000 | 0 | 0.21 | -0.00 | -3,940 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,047,208 | -600 | 0 | 0.01 | -0.00 | -9,900 | |
| 92 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -100,000 | -1 | 0.00 | -0.01 | -10,500 | |
| 93 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 33,000 | -400 | -1 | 0.06 | -0.00 | -11,352 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,609,260 | -9,000 | -1 | 0.42 | -0.00 | -14,490 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,529,072 | -18,000 | -1 | 0.19 | -0.00 | -16,020 | |
| 96 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,841,851 | -20,000 | -1 | 0.37 | -0.00 | -16,200 | |
| 97 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 45,000 | -500 | -1 | 0.01 | -0.00 | -16,250 | |
| 98 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,600 | -100 | -1 | 0.01 | -0.00 | -16,480 | |
| 99 | 2013 | Weimob Inc.:O | 429,000 | -1,000 | -1 | 0.02 | -0.00 | -17,120 | |
| 100 | 0772 | China Literature Limited:O | 49,032 | -200 | -1 | 0.00 | -0.00 | -17,910 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 6,171,520 | -4,000 | -3 | 0.12 | -0.00 | -18,000 | |
| 102 | 1953 | Rimbaco Group Global Limited:O | 8,005,000 | -100,000 | -1 | 0.64 | -0.01 | -19,000 | |
| 103 | 0302 | CMGE Technology Group Limited:O | 222,000 | -6,000 | 0 | 0.01 | -0.00 | -21,420 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,273,000 | -8,000 | 0 | 6.24 | -0.00 | -22,080 | |
| 105 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,261,554 | -3,000 | 0 | 1.45 | -0.00 | -25,200 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,840,000 | -2,000 | 0 | 0.06 | -0.00 | -26,360 | |
| 107 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,500 | -1,000 | -2 | 0.00 | -0.00 | -28,550 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 256,000 | -2,000 | 0 | 0.02 | -0.00 | -29,200 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,995,235 | -100 | 0 | 0.79 | -0.00 | -45,180 | |
| 110 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 25,000 | -10,000 | 0 | 0.00 | -0.00 | -53,100 | |
| 111 | 9997 | Kangji Medical Holdings Limited:O | 58,500 | -5,000 | -1 | 0.00 | -0.00 | -68,100 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 2,370,000 | -4,000 | -1 | 0.02 | -0.00 | -68,240 | |
| 113 | 2878 | Solomon Systech (International) Limited:O | 9,658,001 | -80,000 | 0 | 0.39 | -0.00 | -76,000 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,421,960 | -6,880 | -1 | 0.02 | -0.00 | -79,946 | |
| 115 | 6969 | Smoore International Holdings Limited:O | 81,000 | -2,000 | 0 | 0.00 | -0.00 | -80,500 | |
| 116 | 1810 | Xiaomi Corporation:B | 1,360,401 | -3,000 | 0 | 0.01 | -0.00 | -81,150 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,461,151 | -20,000 | -1 | 0.13 | -0.00 | -81,800 | |
| 118 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,470,757 | -8,800 | -1 | 1.15 | -0.00 | -83,952 | |
| 119 | 3998 | Bosideng International Holdings Limited:O | 3,018,988 | -18,000 | -2 | 0.03 | -0.00 | -86,760 | |
| 120 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,829,561 | -80,000 | -1 | 0.25 | -0.00 | -100,000 | |
| 121 | 2868 | Beijing Capital Land Co., Ltd.:H | 18,411,025 | -100,000 | 0 | 1.20 | -0.01 | -103,000 | |
| 122 | 6823 | HKT Limited (KY):O | 9,496,816 | -9,980 | 1 | 0.13 | -0.00 | -104,590 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 9,053,025 | -4,000 | -1 | 0.30 | -0.00 | -115,000 | |
| 124 | 0163 | Emperor International Holdings Limited:O | 21,101,218 | -100,000 | 0 | 0.57 | -0.00 | -119,000 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 23,275,852 | -30,000 | 0 | 0.16 | -0.00 | -120,300 | |
| 126 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,619,594 | -20,882 | -1 | 0.41 | -0.01 | -129,468 | |
| 127 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,732,001 | -30,000 | 0 | 0.67 | -0.01 | -131,700 | |
| 128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,445 | -1,000 | -1 | 0.01 | -0.00 | -149,100 | |
| 129 | 0829 | Shenguan Holdings (Group) Limited:O | 1,932,000 | -400,000 | -1 | 0.06 | -0.01 | -152,000 | |
| 130 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,255,517 | -20,000 | -1 | 0.05 | -0.00 | -152,600 | |
| 131 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,758,580 | -200,000 | 0 | 0.63 | -0.01 | -164,000 | |
| 132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,506,602 | -7,000 | -2 | 0.03 | -0.00 | -174,650 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 138,000 | -1,000 | 0 | 0.01 | -0.00 | -176,400 | |
| 134 | 0883 | CNOOC LIMITED:O | 26,401,650 | -20,000 | 0 | 0.06 | -0.00 | -178,200 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 16,477,278 | -50,000 | 0 | 0.37 | -0.00 | -182,000 | |
| 136 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,106,864 | -20,492 | -1 | 0.22 | -0.00 | -185,043 | |
| 137 | 8003 | Great World Company Holdings Ltd:O | 28,561 | -257,052 | -1 | 0.01 | -0.08 | -185,077 | |
| 138 | 2269 | WuXi Biologics (Cayman) Inc.:O | 114,500 | -1,500 | -1 | 0.00 | -0.00 | -202,650 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 279,765 | -1,000 | -1 | 0.03 | -0.00 | -223,200 | |
| 140 | 6839 | Yunnan Water Investment Co., Limited:H | 2,065,000 | -180,000 | 0 | 0.57 | -0.05 | -223,200 | |
| 141 | 9698 | GDS Holdings Limited (KY):A | 23,200 | -3,000 | -1 | 0.00 | -0.00 | -224,550 | |
| 142 | 1083 | Towngas Smart Energy Company Limited:O | 7,022,645 | -50,000 | 0 | 0.24 | -0.00 | -279,000 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,212,503 | -92,000 | 0 | 0.38 | -0.00 | -333,040 | |
| 144 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,328,184 | -40,000 | 0 | 0.93 | -0.00 | -339,200 | |
| 145 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,305,455 | -13,200 | 0 | 1.03 | -0.00 | -375,540 | |
| 146 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 242,801 | -1,700 | -2 | 0.02 | -0.00 | -379,440 | |
| 147 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 346,000 | -7,000 | 0 | 0.03 | -0.00 | -404,950 | |
| 148 | 0001 | CK Hutchison Holdings Limited:O | 15,668,305 | -7,000 | -1 | 0.41 | -0.00 | -418,600 | |
| 149 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 19,200 | -22,200 | -1 | 0.00 | -0.00 | -450,660 | |
| 150 | 1373 | International Housewares Retail Company Limited:O | 60,640,000 | -150,000 | 0 | 8.39 | -0.02 | -469,500 | |
| 151 | 2800 | Tracker Fund of Hong Kong:Unit | 25,545,390 | -20,000 | 0 | 0.77 | -0.00 | -573,200 | |
| 152 | 1111 | Chong Hing Bank Limited:O | 3,213,808 | -28,524 | -1 | 0.33 | -0.00 | -580,463 | |
| 153 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,140,000 | -700,000 | 0 | 0.03 | -0.02 | -700,000 | |
| 154 | 1789 | AK Medical Holdings Limited:O | 76,000 | -60,000 | -1 | 0.01 | -0.01 | -942,000 | |
| 155 | 3900 | Greentown China Holdings Limited:O | 583,000 | -140,000 | 0 | 0.02 | -0.01 | -1,327,200 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 86,263,267 | -30,800 | 1 | 0.42 | -0.00 | -1,409,100 | |
| 157 | 1468 | Kingkey Financial International (Holdings) Limited:O | 710,000 | -2,300,000 | 0 | 0.01 | -0.03 | -1,610,000 | |
| 158 | 0267 | CITIC Limited (HK):O | 25,611,682 | -300,000 | 0 | 0.09 | -0.00 | -2,460,000 | |
| 159 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,872,998 | -98,683 | -1 | 1.21 | -0.01 | -2,595,363 | |
| 160 | 0941 | China Mobile Limited (HK):O | 11,623,129 | -53,500 | -3 | 0.06 | -0.00 | -2,610,800 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 4,236,844,387 | -961,100 | 0 | 5.07 | -0.00 | -2,691,080 | |
| 162 | 0823 | Link Real Estate Investment Trust:Unit | 17,565,343 | -38,000 | 1 | 0.84 | -0.00 | -2,937,400 | |
| 163 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,653,763 | -400,000 | 0 | 3.71 | -0.26 | -3,992,000 | |
| 164 | 3333 | China Evergrande Group:O | 933,015 | -1,001,000 | -1 | 0.01 | -0.01 | -10,890,880 |
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