CCASS changes: unnamed investor participants
Holding changes from 2021-04-19 to 2021-04-20
"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 | 0255 | Lung Kee Group Holdings Limited:O | 72,426,458 | 750,000 | 0 | 11.47 | 0.12 | 2,625,000 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,993,022 | 880,000 | 0 | 0.21 | 0.02 | 2,428,800 | |
| 3 | 0941 | China Mobile Limited (HK):O | 11,422,129 | 41,500 | 4 | 0.06 | 0.00 | 2,172,525 | |
| 4 | 1766 | CRRC Corporation Limited:H | 8,787,852 | 500,000 | 0 | 0.20 | 0.01 | 1,705,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,856,949 | 200,000 | 0 | 0.06 | 0.00 | 1,310,000 | |
| 6 | 0788 | China Tower Corporation Limited:H | 70,338,010 | 1,130,000 | 2 | 0.15 | 0.00 | 1,299,500 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 3,136,623 | 76,000 | -1 | 0.09 | 0.00 | 1,250,960 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 10,220,504 | 25,000 | 2 | 0.48 | 0.00 | 1,183,750 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,861,680 | 120,000 | 0 | 0.04 | 0.00 | 850,800 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,946,089 | 82,000 | 0 | 0.12 | 0.00 | 838,040 | |
| 11 | 1637 | SH Group (Holdings) Limited:O | 2,062,000 | 2,000,000 | 1 | 0.52 | 0.50 | 830,000 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,562,010 | 600,000 | 0 | 0.42 | 0.01 | 720,000 | |
| 13 | 1310 | HKBN Ltd.:O | 6,380,000 | 53,000 | 0 | 0.49 | 0.00 | 613,740 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,393,600 | 52,800 | 2 | 0.44 | 0.00 | 537,504 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,438,945 | 44,000 | 0 | 0.21 | 0.00 | 535,920 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,736,175 | 120,000 | 1 | 1.66 | 0.01 | 516,000 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 7,739,331 | 10,000 | 1 | 0.29 | 0.00 | 479,000 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,004,727 | 232,000 | 0 | 0.17 | 0.00 | 410,640 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,882,811 | 15,000 | -1 | 0.04 | 0.00 | 388,500 | |
| 20 | 2638 | HK Electric Investments Limited:O | 21,336,918 | 50,000 | 0 | 0.24 | 0.00 | 386,000 | |
| 21 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,294,000 | 100,000 | 0 | 0.05 | 0.00 | 360,000 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 2,207,000 | 34,000 | 1 | 0.12 | 0.00 | 345,440 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,345,526 | 26,000 | 0 | 0.24 | 0.00 | 345,280 | |
| 24 | 1975 | Sun Hing Printing Holdings Limited:O | 4,032,000 | 500,000 | 0 | 0.84 | 0.10 | 340,000 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,282,000 | 40,000 | 1 | 0.16 | 0.00 | 307,600 | |
| 26 | 9618 | JD.com, Inc.:A | 103,101 | 1,000 | 1 | 0.00 | 0.00 | 298,000 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 252,600 | 10,000 | 0 | 0.02 | 0.00 | 298,000 | |
| 28 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,444,000 | 212,000 | 0 | 0.04 | 0.01 | 286,200 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 1,615,530 | 12,000 | 0 | 0.05 | 0.00 | 282,600 | |
| 30 | 3690 | Meituan:B | 701,504,105 | 900 | 1 | 13.61 | 0.00 | 264,240 | |
| 31 | 1181 | Tang Palace (China) Holdings Limited:O | 4,405,000 | 300,000 | 0 | 0.41 | 0.03 | 264,000 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,168,096 | 30,000 | 0 | 0.11 | 0.00 | 258,300 | |
| 33 | 1575 | Regal Partners Holdings Limited:O | 10,518,000 | 2,000,000 | 0 | 1.05 | 0.20 | 256,000 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 2,636,000 | 48,000 | 1 | 0.04 | 0.00 | 254,880 | |
| 35 | 6811 | Tai Hing Group Holdings Limited:O | 48,963,010 | 100,000 | 0 | 4.89 | 0.01 | 231,000 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,170,390 | 100,000 | 1 | 0.04 | 0.00 | 225,000 | |
| 37 | 6993 | Blue Moon Group Holdings Limited:O | 659,000 | 19,000 | 0 | 0.01 | 0.00 | 212,800 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,531,778 | 30,000 | 1 | 0.18 | 0.00 | 210,900 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,445,648 | 10,000 | 1 | 0.09 | 0.00 | 200,000 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,383,000 | 100,000 | 1 | 0.15 | 0.00 | 199,000 | |
| 41 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,951,010 | 140,000 | 1 | 0.84 | 0.02 | 196,000 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 115,857,501 | 4,000 | 0 | 8.91 | 0.00 | 194,800 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,832,045 | 12,000 | 1 | 0.37 | 0.00 | 188,880 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 9,648,200 | 80,000 | 1 | 0.26 | 0.00 | 182,400 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,883,499 | 5,000 | 1 | 0.47 | 0.00 | 176,500 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,146,361 | 20,000 | 1 | 0.05 | 0.00 | 176,400 | |
| 47 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,249,419 | 40,000 | 0 | 0.26 | 0.00 | 166,000 | |
| 48 | 2030 | Cabbeen Fashion Limited:O | 3,468,005 | 65,000 | 0 | 0.52 | 0.01 | 163,150 | |
| 49 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,509,408 | 30,000 | 1 | 0.84 | 0.01 | 159,600 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,243,678,590 | 47,000 | 2 | 5.07 | 0.00 | 147,580 | |
| 51 | 6822 | King's Flair International (Holdings) Limited:O | 24,664,000 | 98,000 | 0 | 3.52 | 0.01 | 140,140 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,240,401 | 32,000 | 1 | 0.31 | 0.00 | 128,000 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 425,410 | 2,500 | 1 | 0.03 | 0.00 | 118,000 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,119,207 | 20,000 | 1 | 0.14 | 0.00 | 115,600 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,943,390 | 20,000 | 1 | 0.28 | 0.00 | 102,600 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 518,000 | 4,000 | 1 | 0.24 | 0.00 | 76,720 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 587,212 | 7,000 | 1 | 0.13 | 0.00 | 65,660 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 5,181,154 | 5,348 | 0 | 0.07 | -0.00 | 61,395 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 2,376,377 | 3,000 | 1 | 0.17 | 0.00 | 53,460 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,631,001 | 2,000 | 1 | 7.97 | 0.00 | 53,300 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 13,893,278 | 12,000 | 0 | 0.31 | 0.00 | 45,240 | |
| 62 | 1685 | Boer Power Holdings Limited:O | 3,701,500 | 80,000 | 0 | 0.48 | 0.01 | 41,600 | |
| 63 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 980,501 | 5,000 | 0 | 0.14 | 0.00 | 31,600 | |
| 64 | 0933 | Viva Goods Company Limited:O | 15,724,591 | 48,000 | 0 | 0.17 | 0.00 | 30,720 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,625,909 | 10,000 | 0 | 0.64 | 0.00 | 26,000 | |
| 66 | 8113 | V & V Technology Holdings Limited (KY):O | 4,862,278 | 50,000 | 0 | 0.74 | 0.01 | 22,000 | |
| 67 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,374,434 | 10,000 | 0 | 0.22 | 0.00 | 16,900 | |
| 68 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 290,200 | 2,000 | 0 | 0.03 | 0.00 | 16,430 | |
| 69 | 2379 | China Clean Energy Technology Group Limited:O | 360,000 | 30,000 | 0 | 0.09 | 0.01 | 12,150 | |
| 70 | 9689 | JTF International Holdings Limited:O | 120,000 | 20,000 | 1 | 0.01 | 0.00 | 11,400 | |
| 71 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 930,000 | 5,000 | 1 | 0.10 | 0.00 | 1,225 | |
| 72 | 0987 | China Renewable Energy Investment Limited:O | 31,747,361 | -5,335 | -1 | 1.27 | -0.00 | -1,136 | |
| 73 | 6890 | KangLi International Holdings Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -1,520 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 27,979,666 | -2,000 | -1 | 0.35 | -0.00 | -1,760 | |
| 75 | 2088 | Xiwang Property Holdings Company Limited:O | 10,535,472 | -20,410 | -1 | 0.75 | -0.00 | -2,408 | |
| 76 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,726,228 | -5,000 | -1 | 0.16 | -0.00 | -4,050 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,170,000 | -2,000 | -1 | 0.35 | -0.00 | -4,100 | |
| 78 | 6601 | Cheerwin Group Limited:O | 9,000 | -500 | -1 | 0.00 | -0.00 | -4,125 | |
| 79 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,410,000 | -30,000 | -1 | 0.56 | -0.00 | -4,470 | |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 228,000 | -3,000 | -1 | 0.00 | -0.00 | -7,740 | |
| 81 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 62,030 | -1,500 | -1 | 0.01 | -0.00 | -8,490 | |
| 82 | 3886 | Town Health International Medical Group Limited:O | 6,468,600 | -30,000 | -1 | 0.09 | -0.00 | -10,200 | |
| 83 | 0331 | FSE Lifestyle Services Limited:O | 700,000 | -2,000 | 0 | 0.16 | -0.00 | -10,400 | |
| 84 | 1029 | IRC LIMITED:O | 8,802,398 | -40,000 | -1 | 0.12 | -0.00 | -10,400 | |
| 85 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 9,500 | -500 | -1 | 0.01 | -0.00 | -10,825 | |
| 86 | 0674 | China Tangshang Holdings Limited:O | 1,826,500 | -100,000 | -1 | 0.08 | -0.00 | -12,200 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,279,880 | -1,000 | 0 | 0.50 | -0.00 | -12,460 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,740,340 | -14,000 | -1 | 0.20 | -0.00 | -12,880 | |
| 89 | 1258 | China Nonferrous Mining Corporation Limited:O | 61,000 | -4,000 | 0 | 0.00 | -0.00 | -13,920 | |
| 90 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,500 | -100 | -1 | 0.01 | -0.00 | -13,950 | |
| 91 | 0826 | Tiangong International Company Limited:O | 352,000 | -4,000 | -1 | 0.01 | -0.00 | -17,800 | |
| 92 | 2013 | Weimob Inc.:O | 678,000 | -1,000 | 0 | 0.03 | -0.00 | -17,960 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 1,074,619 | -10,000 | 0 | 0.07 | -0.00 | -21,400 | |
| 94 | 1058 | NAMYUE HOLDINGS LIMITED:O | 916,000 | -100,000 | -1 | 0.17 | -0.02 | -27,000 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,127,736 | -2,000 | -1 | 0.01 | -0.00 | -27,840 | |
| 96 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,765,017 | -30,000 | -1 | 0.03 | -0.00 | -30,600 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 29,068,358 | -50,000 | -1 | 0.47 | -0.00 | -32,000 | |
| 98 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 63,000 | -1,000 | -1 | 0.00 | -0.00 | -36,600 | |
| 99 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,857,838 | -280,000 | -1 | 0.74 | -0.00 | -36,960 | |
| 100 | 1787 | Shandong Gold Mining Co., Ltd.:H | 486,909 | -2,500 | -1 | 0.06 | -0.00 | -38,300 | |
| 101 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,800 | -400 | -2 | 0.02 | -0.00 | -39,520 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 2,230,000 | -2,000 | -1 | 0.02 | -0.00 | -45,600 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,305,001 | -4,000 | -1 | 0.30 | -0.00 | -46,560 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,508,181 | -20,000 | 0 | 0.53 | -0.00 | -47,400 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 189,000 | -10,000 | -1 | 0.02 | -0.00 | -47,600 | |
| 106 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 216,000 | -20,000 | 0 | 0.22 | -0.02 | -49,800 | |
| 107 | 1958 | BAIC Motor Corporation Limited:H | 2,960,500 | -20,000 | 0 | 0.12 | -0.00 | -54,000 | |
| 108 | 0163 | Emperor International Holdings Limited:O | 21,111,218 | -50,000 | 0 | 0.57 | -0.00 | -55,500 | |
| 109 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,474,000 | -40,000 | -1 | 0.25 | -0.00 | -58,800 | |
| 110 | 9633 | Nongfu Spring Co., Ltd:H | 113,200 | -1,400 | -2 | 0.00 | -0.00 | -58,870 | |
| 111 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,550,010 | -12,000 | -1 | 0.02 | -0.00 | -63,000 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,563,810 | -6,000 | -1 | 0.10 | -0.00 | -66,360 | |
| 113 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,315,010 | -240,000 | 0 | 0.05 | -0.00 | -70,800 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 17,800,650 | -1,000 | -1 | 0.86 | -0.00 | -74,600 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 5,932,496 | -6,000 | 0 | 0.16 | -0.00 | -77,520 | |
| 116 | 0267 | CITIC Limited (HK):O | 22,383,682 | -10,000 | 0 | 0.08 | -0.00 | -80,500 | |
| 117 | 3883 | China Aoyuan Group Limited:O | 7,774,505 | -10,000 | 0 | 0.29 | -0.00 | -83,400 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,801,096 | -1,365 | -2 | 0.10 | -0.00 | -85,449 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 161,000 | -2,000 | 0 | 0.01 | -0.00 | -94,000 | |
| 120 | 0983 | SOCAM Development Limited:O | 3,989,911 | -70,000 | 0 | 1.07 | -0.02 | -95,200 | |
| 121 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,082,500 | -20,000 | -1 | 0.21 | -0.00 | -95,800 | |
| 122 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 323,000 | -50,000 | 0 | 0.08 | -0.01 | -99,000 | |
| 123 | 0856 | VSTECS Holdings Limited:O | 458,000 | -14,000 | -1 | 0.03 | -0.00 | -103,600 | |
| 124 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,453,670 | -50,000 | 0 | 0.05 | -0.00 | -109,500 | |
| 125 | 1119 | iDreamSky Technology Holdings Limited:O | 138,400 | -30,000 | 0 | 0.01 | -0.00 | -110,700 | |
| 126 | 3339 | Lonking Holdings Limited:O | 4,333,000 | -35,000 | 0 | 0.10 | -0.00 | -116,550 | |
| 127 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 442,000 | -3,000 | 1 | 0.04 | -0.00 | -138,000 | |
| 128 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,051,000 | -50,000 | 0 | 0.05 | -0.00 | -146,000 | |
| 129 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,296,009 | -10,000 | 0 | 0.91 | -0.00 | -156,000 | |
| 130 | 0659 | CTF Services Limited (BM):O | 3,547,161 | -20,000 | -1 | 0.09 | -0.00 | -183,000 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,101 | -1,000 | -1 | 0.02 | -0.00 | -194,800 | |
| 132 | 0373 | ALLIED GROUP LIMITED (HK):O | 58,353,720 | -60,000 | 0 | 1.66 | -0.00 | -196,800 | |
| 133 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,757,906 | -130,000 | 0 | 2.94 | -0.02 | -197,600 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 22,943,252 | -50,000 | 0 | 0.15 | -0.00 | -214,500 | |
| 135 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,942,012 | -124,000 | 0 | 2.09 | -0.00 | -221,960 | |
| 136 | 0136 | China Ruyi Holdings Limited:O | 417,575 | -22,000 | -2 | 0.00 | -0.00 | -224,400 | |
| 137 | 0347 | Angang Steel Company Limited:H | 8,705,349 | -46,000 | 0 | 0.62 | -0.00 | -234,600 | |
| 138 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,025,335 | -84,000 | -1 | 4.17 | -0.01 | -292,320 | |
| 139 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,546,301 | -2,500 | 0 | 0.50 | -0.00 | -299,500 | |
| 140 | 0371 | Beijing Enterprises Water Group Limited:O | 5,562,500 | -100,000 | 0 | 0.06 | -0.00 | -312,000 | |
| 141 | 0123 | Yuexiu Property Company Limited:O | 81,727,340 | -180,019 | 0 | 0.53 | -0.00 | -336,636 | |
| 142 | 2800 | Tracker Fund of Hong Kong:Unit | 24,981,390 | -12,000 | 0 | 0.76 | -0.01 | -352,320 | |
| 143 | 9988 | Alibaba Group Holding Limited (KY):O | 1,387,300 | -1,600 | -2 | 0.01 | -0.00 | -365,120 | |
| 144 | 1299 | AIA Group Limited:O | 2,615,005 | -3,800 | -1 | 0.02 | -0.00 | -372,590 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,015,587 | -10,000 | -1 | 0.28 | -0.00 | -427,500 | |
| 146 | 2269 | WuXi Biologics (Cayman) Inc.:O | 151,000 | -4,000 | 0 | 0.00 | -0.00 | -434,400 | |
| 147 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,684,155 | -300,000 | 0 | 0.22 | -0.01 | -468,000 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,545,602 | -22,000 | -1 | 0.03 | -0.00 | -508,200 | |
| 149 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,527,254 | -20,000 | -1 | 0.61 | -0.00 | -601,000 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,592,638 | -7,000 | 0 | 0.13 | -0.00 | -632,800 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,683,231 | -125,000 | 0 | 9.31 | -0.00 | -687,500 | |
| 152 | 0082 | Crazy Sports Group Limited:O | 9,632,200 | -1,000,000 | 0 | 0.21 | -0.02 | -710,000 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 87,815,546 | -16,853 | 0 | 0.42 | -0.00 | -776,923 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,934,751 | -200,000 | -1 | 0.13 | -0.00 | -850,000 | |
| 155 | 2127 | Huisen Shares Group Limited:O | 30,000 | -400,000 | -1 | 0.00 | -0.01 | -880,000 | |
| 156 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,204,588 | -20,000 | -1 | 0.27 | -0.00 | -904,000 | |
| 157 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,074,840 | -100,000 | -1 | 0.02 | -0.00 | -960,000 | |
| 158 | 0883 | CNOOC LIMITED:O | 28,761,650 | -137,000 | -1 | 0.06 | -0.00 | -1,145,320 | |
| 159 | 2840 | SPDR Gold Trust:Unit | 22,990 | -1,020 | -1 | 0.01 | -0.00 | -1,316,310 | |
| 160 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,053,546 | -40,000 | 0 | 0.01 | -0.00 | -1,486,000 | |
| 161 | 1099 | SINOPHARM GROUP CO. LTD.:H | 774,800 | -66,400 | -1 | 0.06 | -0.00 | -1,560,400 | |
| 162 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,043,000 | -610,000 | 0 | 6.22 | -0.01 | -1,573,800 | |
| 163 | 1083 | Towngas Smart Energy Company Limited:O | 7,354,852 | -446,000 | -1 | 0.25 | -0.02 | -1,717,100 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,211,903 | -3,200 | 2 | 0.04 | -0.00 | -1,992,000 | |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,916,668 | -7,400 | -2 | 0.78 | -0.00 | -3,602,320 |
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