CCASS changes: unnamed investor participants
Holding changes from 2020-08-05 to 2020-08-06
"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 | 2840 | SPDR Gold Trust:Unit | 30,395 | 2,310 | 2 | 0.01 | 0.00 | 3,436,125 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,039,109 | 100,000 | 1 | 0.26 | 0.00 | 2,920,000 | |
| 3 | 3690 | Meituan:B | 1,001,492,205 | 10,000 | 0 | 19.47 | 0.00 | 2,212,000 | |
| 4 | 1928 | Sands China Ltd.:O | 902,801 | 70,000 | 0 | 0.01 | 0.00 | 2,068,500 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,472,300 | 17,000 | 1 | 0.13 | 0.00 | 1,403,350 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,384,201,285 | 458,900 | 2 | 7.63 | 0.00 | 1,197,729 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,474,480 | 113,000 | 2 | 0.06 | 0.00 | 1,119,830 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,854,035 | 7,500 | 0 | 0.36 | 0.00 | 895,500 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,597,022 | 200,000 | 0 | 0.16 | 0.00 | 652,000 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,207,735 | 120,000 | 1 | 0.30 | 0.00 | 578,400 | |
| 11 | 1753 | Duiba Group Limited:O | 1,149,600 | 124,000 | 2 | 0.11 | 0.01 | 523,280 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,927,056 | 7,000 | 1 | 0.55 | 0.00 | 516,600 | |
| 13 | 0543 | Pacific Online Limited:O | 2,771,487 | 458,000 | 0 | 0.24 | 0.04 | 512,960 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 11,982,328 | 100,000 | 1 | 0.27 | 0.00 | 456,000 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 1,231,001 | 23,000 | 1 | 0.05 | 0.00 | 445,280 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 532,000 | 100,000 | 1 | 0.01 | 0.00 | 431,000 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,415,500 | 40,000 | 0 | 0.23 | 0.00 | 420,000 | |
| 18 | 2048 | E-House (China) Enterprise Holdings Limited:O | 50,100 | 45,000 | 1 | 0.00 | 0.00 | 419,850 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 610,298 | 150,000 | 0 | 0.01 | 0.00 | 405,000 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,622,714 | 60,000 | 3 | 0.06 | 0.00 | 345,600 | |
| 21 | 3662 | Starjoy Wellness and Travel Company Limited:O | 88,011 | 40,000 | 1 | 0.01 | 0.01 | 333,600 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,326,007 | 49,000 | 0 | 1.71 | 0.00 | 333,200 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 283,026 | 2,200 | 0 | 0.03 | 0.00 | 324,500 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 37,000 | 8,000 | 2 | 0.00 | 0.00 | 316,400 | |
| 25 | 1477 | Ocumension Therapeutics:O | 20,500 | 9,000 | 1 | 0.00 | 0.00 | 305,100 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,101,931 | 62,000 | 0 | 0.12 | 0.00 | 291,400 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,143,855 | 13,200 | 0 | 0.98 | 0.00 | 289,740 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,817,102 | 14,000 | 0 | 0.03 | 0.00 | 239,680 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,202,612 | 4,500 | 0 | 0.39 | 0.00 | 229,050 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 13,052,614 | 5,000 | 1 | 0.35 | 0.00 | 222,750 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,083,081 | 20,000 | 0 | 0.48 | 0.00 | 220,800 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,374,223 | 9,500 | 0 | 0.07 | 0.00 | 219,450 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 2,166,151 | 5,000 | 1 | 0.07 | 0.00 | 201,500 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,920,096 | 30,000 | 0 | 0.11 | 0.00 | 197,700 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,339,653 | 20,000 | 0 | 0.05 | 0.00 | 195,600 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,221,806 | 9,000 | 1 | 0.30 | 0.00 | 193,500 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,469,933 | 90,000 | 0 | 0.68 | 0.01 | 192,600 | |
| 38 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,167,193 | 20,000 | 0 | 3.39 | 0.01 | 189,000 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 53,429,000 | 80,000 | 0 | 7.41 | 0.01 | 180,000 | |
| 40 | 9618 | JD.com, Inc.:A | 47,650 | 700 | 2 | 0.00 | 0.00 | 177,800 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,538,710 | 93,000 | 0 | 2.06 | 0.00 | 169,260 | |
| 42 | 0788 | China Tower Corporation Limited:H | 36,500,009 | 110,000 | 2 | 0.08 | 0.00 | 165,000 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 272,506 | 2,000 | 0 | 0.03 | 0.00 | 159,200 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 608,000 | 7,000 | 1 | 0.02 | 0.00 | 156,450 | |
| 45 | 6160 | BeiGene, Ltd.:O | 1,400 | 1,100 | 1 | 0.00 | 0.00 | 150,480 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,779,000 | 13,000 | 0 | 0.50 | 0.00 | 134,160 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 136,600 | 5,000 | 1 | 0.00 | 0.00 | 134,000 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,007,945 | 10,000 | 1 | 0.20 | 0.00 | 122,600 | |
| 49 | 2013 | Weimob Inc.:O | 175,000 | 10,000 | 1 | 0.01 | 0.00 | 119,800 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 6,970,591 | 12,000 | 0 | 0.19 | 0.00 | 109,080 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 17,800 | 400 | 1 | 0.01 | 0.00 | 100,640 | |
| 52 | 3393 | Wasion Holdings Limited:O | 243,546,891 | 40,000 | 0 | 24.46 | 0.00 | 95,600 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 5,641,189 | 10,000 | 1 | 0.21 | 0.00 | 95,300 | |
| 54 | 1873 | VIVA BIOTECH HOLDINGS:O | 139,000 | 9,000 | 1 | 0.01 | 0.00 | 90,180 | |
| 55 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,846,001 | 40,000 | 0 | 0.86 | 0.01 | 88,000 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 384,895,705 | 100,000 | 0 | 5.76 | 0.00 | 87,000 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,049,543 | 30,000 | -1 | 0.32 | 0.00 | 83,400 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 3,284,000 | 49,000 | 0 | 0.15 | 0.00 | 79,870 | |
| 59 | 2400 | XD Inc.:O | 4,000 | 1,600 | 0 | 0.00 | 0.00 | 75,120 | |
| 60 | 1766 | CRRC Corporation Limited:H | 59,111,892 | 20,000 | 2 | 1.35 | 0.00 | 68,000 | |
| 61 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 24,000 | 2,000 | 1 | 0.00 | 0.00 | 64,800 | |
| 62 | 0699 | CAR Inc.:O | 1,271,020 | 25,000 | 0 | 0.06 | 0.00 | 63,750 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 280,000 | 1,000 | 0 | 0.02 | 0.00 | 62,500 | |
| 64 | 9996 | Peijia Medical Limited:O | 27,000 | 2,000 | 1 | 0.00 | 0.00 | 61,000 | |
| 65 | 9969 | InnoCare Pharma Limited:O | 76,000 | 4,000 | 1 | 0.01 | 0.00 | 59,120 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,312,058 | 10,000 | 0 | 0.44 | 0.00 | 58,400 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 648,002 | 10,000 | 0 | 0.02 | 0.00 | 57,200 | |
| 68 | 8113 | V & V Technology Holdings Limited (KY):O | 4,812,278 | 200,000 | 0 | 0.74 | 0.03 | 57,000 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,874,076 | 7,500 | 0 | 0.20 | 0.00 | 54,900 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 40,500 | 1,000 | 0 | 0.00 | 0.00 | 51,300 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 3,474,010 | 20,000 | 1 | 0.12 | 0.00 | 48,800 | |
| 72 | 3319 | A-Living Smart City Services Co., Ltd.:H | 355,386 | 1,000 | 1 | 0.03 | 0.00 | 46,600 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 79,662,213 | 30,000 | 0 | 0.51 | 0.00 | 42,600 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 2,042,000 | 2,000 | 0 | 0.02 | 0.00 | 42,400 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 107,432,517 | 1,000 | 1 | 7.83 | 0.00 | 42,400 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 2,349,641 | 2,500 | 1 | 0.07 | 0.00 | 35,200 | |
| 77 | 9966 | Alphamab Oncology:O | 60,000 | 2,000 | 1 | 0.01 | 0.00 | 34,400 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 39,544 | 280 | 1 | 0.01 | 0.00 | 34,216 | |
| 79 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,673,000 | 30,000 | 0 | 1.65 | 0.01 | 33,900 | |
| 80 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,727,732 | 4,500 | 0 | 0.61 | 0.00 | 30,645 | |
| 81 | 0235 | CSC Holdings Limited (HK):O | 34,926,635 | 500,000 | 0 | 0.21 | 0.00 | 27,500 | |
| 82 | 3323 | China National Building Material Company Limited:H | 4,431,556 | 2,000 | 0 | 0.11 | 0.00 | 25,040 | |
| 83 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 453,000 | 48,000 | 0 | 0.21 | 0.02 | 15,840 | |
| 84 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,223,054 | 2,000 | 0 | 1.44 | 0.00 | 15,640 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 2,685,907 | 1,049 | 1 | 0.01 | 0.00 | 10,438 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,911,827 | 10,000 | 0 | 0.21 | 0.00 | 9,200 | |
| 87 | 0008 | PCCW LIMITED:O | 54,964,357 | 2,000 | 0 | 0.71 | 0.00 | 8,980 | |
| 88 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,345,543 | 280,000 | 0 | 0.03 | 0.01 | 7,000 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 528,138 | 121 | 1 | 0.02 | 0.00 | 6,044 | |
| 90 | 9911 | Newborn Town Inc.:O | 313,200 | 3,200 | 1 | 0.03 | 0.00 | 5,792 | |
| 91 | 1270 | Langham Hospitality Investments Limited:O | 10,407,337 | 5,500 | 0 | 0.49 | 0.00 | 5,280 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 9,911,020 | 1,500 | 1 | 0.19 | 0.00 | 4,395 | |
| 93 | 2638 | HK Electric Investments Limited:O | 21,308,118 | 500 | -1 | 0.24 | 0.00 | 4,010 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,528,401 | 1,000 | 1 | 9.38 | 0.00 | 3,980 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,457,000 | 1,000 | 1 | 0.36 | 0.00 | 1,330 | |
| 96 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 990,044 | 6,060 | 1 | 0.05 | 0.00 | 430 | |
| 97 | 1740 | Values Cultural Investment Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -970 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,392,072 | -1,000 | -1 | 0.20 | -0.00 | -1,450 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,847,095 | -1,000 | -1 | 2.05 | -0.00 | -3,350 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 21,823,352 | -1,000 | -1 | 0.15 | -0.00 | -3,420 | |
| 101 | 9906 | Honliv Healthcare Management Group Company Limited:O | 26,000 | -2,000 | -1 | 0.00 | -0.00 | -3,700 | |
| 102 | 6193 | Tailam Tech Construction Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -3,960 | |
| 103 | 2778 | Champion Real Estate Investment Trust:Unit | 21,689,036 | -1,000 | -1 | 0.37 | -0.00 | -4,130 | |
| 104 | 1357 | Meitu, Inc.:O | 693,500 | -3,000 | -1 | 0.02 | -0.00 | -4,770 | |
| 105 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 17,700 | -100 | -1 | 0.04 | -0.00 | -7,850 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,107,002 | -1,000 | -1 | 0.02 | -0.00 | -8,520 | |
| 107 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,856,832 | -10,000 | -1 | 0.92 | -0.00 | -9,800 | |
| 108 | 1227 | National Investments Fund Limited:O | 10,807,881 | -152,000 | -1 | 1.18 | -0.02 | -9,880 | |
| 109 | 1168 | Z Fin Limited:O | 7,335,459 | -22,500 | -1 | 0.21 | -0.00 | -11,025 | |
| 110 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 85,393,067 | -1,100 | -1 | 22.91 | -0.00 | -11,770 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 861,000 | -500 | 0 | 0.03 | -0.00 | -12,175 | |
| 112 | 1515 | China Resources Medical Holdings Company Limited:O | 258,000 | -2,000 | 0 | 0.02 | -0.00 | -12,460 | |
| 113 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,664,000 | -10,000 | -1 | 0.26 | -0.00 | -13,700 | |
| 114 | 8083 | Youzan Technology Limited:O | 9,366,001 | -8,000 | 0 | 0.05 | -0.00 | -14,160 | |
| 115 | 0622 | Oshidori International Holdings Limited:O | 10,685,192 | -15,233 | -1 | 0.17 | -0.00 | -14,167 | |
| 116 | 0182 | Concord New Energy Group Limited:O | 11,712,000 | -50,000 | 0 | 0.14 | -0.00 | -19,500 | |
| 117 | 0852 | Strong Petrochemical Holdings Limited:O | 440,000 | -52,000 | -1 | 0.02 | -0.00 | -20,020 | |
| 118 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -20,350 | |
| 119 | 0687 | Tysan Holdings Limited:O | 662,232 | -50,000 | -1 | 0.02 | -0.00 | -20,500 | |
| 120 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 3,000 | -600 | -1 | 0.00 | -0.00 | -21,000 | |
| 121 | 1769 | Scholar Education Group:O | 4,000 | -1,000 | 0 | 0.00 | -0.00 | -21,200 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 2,478,623 | -2,000 | -1 | 0.07 | -0.00 | -25,800 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,728,384 | -738 | -1 | 0.10 | -0.00 | -27,380 | |
| 124 | 0801 | Golden Meditech Holdings Limited:O | 596,021 | -40,000 | -1 | 0.02 | -0.00 | -31,600 | |
| 125 | 1108 | Triumph New Energy Company Limited:H | 1,370,000 | -10,000 | -1 | 0.55 | -0.00 | -32,400 | |
| 126 | 1358 | PW Medtech Group Limited:O | 145,000 | -20,000 | -1 | 0.01 | -0.00 | -34,000 | |
| 127 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 44,000 | -2,000 | -1 | 0.02 | -0.00 | -34,320 | |
| 128 | 3383 | Agile Group Holdings Limited (KY):O | 2,047,328 | -3,571 | -1 | 0.05 | -0.00 | -35,781 | |
| 129 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 264,000 | -4,000 | 0 | 0.66 | -0.01 | -35,800 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,337,723 | -12,000 | 0 | 0.25 | -0.00 | -39,000 | |
| 131 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,123,000 | -892,000 | -1 | 0.06 | -0.05 | -43,708 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,044,180 | -500 | 0 | 0.52 | -0.00 | -48,050 | |
| 133 | 1316 | Nexteer Automotive Group Limited:O | 132,000 | -10,000 | -1 | 0.01 | -0.00 | -50,400 | |
| 134 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 43,200 | -10,000 | -1 | 0.04 | -0.01 | -62,000 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,059,829 | -10,000 | -1 | 0.12 | -0.00 | -62,500 | |
| 136 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,337,802 | -33,000 | 0 | 1.87 | -0.00 | -77,880 | |
| 137 | 0358 | Jiangxi Copper Company Limited:H | 3,737,377 | -8,000 | -1 | 0.27 | -0.00 | -79,360 | |
| 138 | 0883 | CNOOC LIMITED:O | 13,697,755 | -10,000 | 1 | 0.03 | -0.00 | -86,400 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,072,206 | -5,000 | 1 | 0.34 | -0.00 | -92,500 | |
| 140 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,723,000 | -19,000 | 0 | 1.64 | -0.00 | -111,340 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,386,897 | -25,000 | 0 | 9.42 | -0.00 | -115,000 | |
| 142 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,603,140 | -50,000 | -1 | 2.67 | -0.00 | -115,000 | |
| 143 | 3382 | Tianjin Port Development Holdings Limited:O | 28,768,358 | -202,000 | -1 | 0.47 | -0.00 | -125,240 | |
| 144 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,140,811 | -4,000 | -1 | 0.03 | -0.00 | -131,000 | |
| 145 | 1299 | AIA Group Limited:O | 2,944,230 | -2,000 | 0 | 0.02 | -0.00 | -143,200 | |
| 146 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 584,710 | -3,000 | 0 | 0.12 | -0.00 | -145,500 | |
| 147 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,260,872 | -12,000 | 0 | 0.03 | -0.00 | -149,520 | |
| 148 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,359,200 | -10,000 | -1 | 0.02 | -0.00 | -161,600 | |
| 149 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,496,702 | -10,000 | 0 | 4.87 | -0.00 | -162,800 | |
| 150 | 1263 | PC Partner Group Limited:O | 0 | -90,000 | -1 | 0.00 | -0.02 | -172,800 | |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,250,751 | -50,000 | -1 | 0.12 | -0.00 | -174,000 | |
| 152 | 2800 | Tracker Fund of Hong Kong:Unit | 15,196,068 | -7,524 | -1 | 0.44 | -0.00 | -192,614 | |
| 153 | 1717 | Ausnutria Dairy Corporation Ltd:O | 175,100 | -15,000 | -1 | 0.01 | -0.00 | -193,800 | |
| 154 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,367,000 | -100,000 | -1 | 6.20 | -0.00 | -263,000 | |
| 155 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,149,549 | -8,270 | -1 | 0.36 | -0.00 | -322,530 | |
| 156 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,435,455 | -40,000 | 0 | 0.72 | -0.00 | -330,400 | |
| 157 | 0697 | Shoucheng Holdings Limited:O | 51,482,494 | -192,000 | 0 | 0.74 | -0.00 | -360,960 | |
| 158 | 3993 | CMOC Group Limited (CN):H | 12,565,904 | -147,000 | -2 | 0.32 | -0.00 | -530,670 | |
| 159 | 0941 | China Mobile Limited (HK):O | 6,968,790 | -10,000 | 0 | 0.03 | -0.00 | -540,500 | |
| 160 | 1378 | China Hongqiao Group Limited:O | 382,300 | -130,000 | 0 | 0.00 | -0.00 | -643,500 | |
| 161 | 3333 | China Evergrande Group:O | 682,005 | -30,000 | 0 | 0.01 | -0.00 | -649,500 | |
| 162 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,007 | -10,000 | -1 | 0.02 | -0.00 | -670,500 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,490,310 | -131,000 | -3 | 0.15 | -0.00 | -689,060 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,655,149 | -27,000 | 2 | 0.47 | -0.00 | -791,100 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 89,820,836 | -47,298 | -3 | 0.43 | -0.00 | -1,584,483 | |
| 166 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,222,400 | -200,000 | 0 | 1.49 | -0.02 | -1,852,000 | |
| 167 | 9988 | Alibaba Group Holding Limited (KY):O | 960,601 | -14,200 | 0 | 0.00 | -0.00 | -3,649,400 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,162,502 | -10,100 | -3 | 0.03 | -0.00 | -5,610,550 | |
| 169 | 8107 | Ficus Technology Holdings Limited:O | 1,565,000 | -14,085,000 | 0 | 1.57 | -14.09 | -6,901,650 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,623,994 | -33,300 | -1 | 0.76 | -0.00 | -12,820,500 |
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