CCASS changes: unnamed investor participants
Holding changes from 2021-04-28 to 2021-04-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,960,887 | 44,100 | 2 | 0.79 | 0.00 | 21,168,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,233,103 | 8,800 | 2 | 0.04 | 0.00 | 5,557,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 87,879,744 | 104,405 | -2 | 0.42 | 0.00 | 5,042,762 | |
| 4 | 8083 | Youzan Technology Limited:O | 10,264,001 | 372,000 | 0 | 0.06 | 0.00 | 993,240 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,729,781 | 10,000 | 0 | 0.85 | 0.00 | 733,000 | |
| 6 | 3690 | Meituan:B | 701,516,205 | 1,900 | 0 | 13.14 | 0.00 | 587,480 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 17,558,448 | 13,000 | 1 | 0.28 | 0.00 | 569,400 | |
| 8 | 0941 | China Mobile Limited (HK):O | 11,462,129 | 10,500 | 1 | 0.06 | 0.00 | 550,200 | |
| 9 | 0788 | China Tower Corporation Limited:H | 72,112,010 | 490,000 | 3 | 0.15 | 0.00 | 543,900 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,092,609 | 14,000 | 0 | 0.48 | 0.00 | 487,200 | |
| 11 | 1726 | HKE Holdings Limited:O | 720,000 | 700,000 | 1 | 0.09 | 0.09 | 469,000 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 779,552,000 | 120,000 | 0 | 15.06 | 0.00 | 415,200 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,099,312 | 5,000 | 0 | 0.56 | 0.00 | 386,750 | |
| 14 | 8349 | Yunhong Guixin Group Holdings Limited:O | 540,000 | 400,000 | 1 | 0.14 | 0.10 | 356,000 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 312,265 | 2,000 | 0 | 0.03 | 0.00 | 337,600 | |
| 16 | 1233 | Times China Holdings Limited:O | 38,000 | 28,000 | 1 | 0.00 | 0.00 | 306,880 | |
| 17 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 208,000 | 200,000 | 1 | 0.04 | 0.04 | 286,000 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 10,270,004 | 6,000 | 1 | 0.48 | 0.00 | 285,300 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 25,010,510 | 9,620 | 1 | 0.75 | 0.00 | 283,405 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 7,826,505 | 32,000 | 2 | 0.29 | 0.00 | 258,560 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 23,570 | 190 | 0 | 0.01 | 0.00 | 246,050 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,933,759 | 50,000 | 1 | 0.01 | 0.00 | 225,500 | |
| 23 | 6823 | HKT Limited (KY):O | 9,258,491 | 20,000 | 1 | 0.12 | 0.00 | 224,800 | |
| 24 | 0159 | Brockman Mining Limited:O | 101,965,720 | 1,000,000 | 0 | 1.10 | 0.01 | 202,000 | |
| 25 | 0825 | New World Department Store China Limited:O | 7,133,898 | 145,000 | 0 | 0.42 | 0.01 | 200,100 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,120,770 | 100,000 | 1 | 0.21 | 0.00 | 179,000 | |
| 27 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,748,766 | 42,000 | 0 | 2.36 | 0.01 | 178,080 | |
| 28 | 9888 | Baidu, Inc.:A | 32,100 | 800 | 2 | 0.00 | 0.00 | 168,640 | |
| 29 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,482,197 | 16,000 | 0 | 1.15 | 0.01 | 153,280 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 21,060,003 | 80,000 | 1 | 0.19 | 0.00 | 145,600 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,000 | 25,000 | 1 | 0.03 | 0.03 | 144,500 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 7,747,331 | 3,000 | 0 | 0.29 | 0.00 | 143,400 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 386,859 | 10,000 | 1 | 0.05 | 0.00 | 130,400 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,416,959 | 10,000 | 1 | 0.50 | 0.00 | 125,200 | |
| 35 | 9618 | JD.com, Inc.:A | 104,901 | 400 | 1 | 0.00 | 0.00 | 122,800 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,026,455 | 13,000 | 0 | 0.68 | 0.00 | 118,430 | |
| 37 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,854,000 | 30,000 | 0 | 0.71 | 0.01 | 115,800 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 1,720,530 | 5,000 | 1 | 0.05 | 0.00 | 113,750 | |
| 39 | 1022 | Feiyu Technology International Company Ltd.:O | 114,000 | 108,000 | 1 | 0.01 | 0.01 | 112,320 | |
| 40 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,630,000 | 120,000 | 0 | 10.01 | 0.03 | 108,000 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,082,772,430 | 20,000 | 0 | 9.31 | 0.00 | 105,000 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 263,100 | 3,000 | 1 | 0.05 | 0.00 | 100,050 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 13,326,035 | 2,000 | 0 | 0.36 | 0.00 | 98,100 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,218,663 | 20,000 | 0 | 0.55 | 0.00 | 95,200 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 115,884,501 | 2,000 | 1 | 8.92 | 0.00 | 93,800 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 1,205,234 | 2,000 | 0 | 0.11 | 0.00 | 91,200 | |
| 47 | 0008 | PCCW LIMITED:O | 96,641,787 | 20,000 | 1 | 1.25 | 0.00 | 91,000 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 144,000 | 10,000 | 0 | 0.00 | 0.00 | 85,000 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,142,361 | 10,000 | 0 | 0.05 | 0.00 | 84,700 | |
| 50 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 400,400 | 20,000 | 1 | 0.07 | 0.00 | 84,640 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,240,000 | 20,000 | 0 | 0.09 | 0.00 | 83,680 | |
| 52 | 0880 | SJM Holdings Limited:O | 1,180,001 | 8,000 | 0 | 0.02 | 0.00 | 82,240 | |
| 53 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,021,874 | 10,000 | 1 | 5.55 | 0.00 | 80,200 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,679,501 | 3,000 | 1 | 7.98 | 0.00 | 76,950 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 365,012 | 10,000 | 1 | 0.00 | 0.00 | 72,500 | |
| 56 | 1431 | YuanShengTai Dairy Farm Limited:O | 4,117,000 | 100,000 | 1 | 0.09 | 0.00 | 70,000 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,644,426 | 10,000 | 1 | 0.05 | 0.00 | 67,000 | |
| 58 | 1727 | Hebei Construction Group Corporation Limited:H | 63,000 | 25,000 | 1 | 0.01 | 0.01 | 66,750 | |
| 59 | 9961 | TRIP.COM GROUP LIMITED:O | 2,850 | 200 | 1 | 0.00 | 0.00 | 63,800 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,070,045 | 4,000 | 1 | 0.38 | 0.00 | 63,680 | |
| 61 | 3333 | China Evergrande Group:O | 835,015 | 4,000 | 1 | 0.01 | 0.00 | 53,520 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,446,148 | 2,500 | 0 | 0.09 | 0.00 | 49,350 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 699,000 | 5,000 | 1 | 0.20 | 0.00 | 49,000 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 13,999,278 | 13,000 | 2 | 0.32 | 0.00 | 48,750 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 47,753 | 1,000 | 0 | 0.00 | 0.00 | 46,050 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,019,749 | 1,000 | 0 | 0.28 | 0.00 | 41,900 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 1,019,880 | 2,000 | 1 | 0.05 | 0.00 | 37,120 | |
| 68 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,050 | 300 | 1 | 0.02 | 0.00 | 36,165 | |
| 69 | 0382 | Edvantage Group Holdings Limited:O | 32,000 | 4,000 | 1 | 0.00 | 0.00 | 34,200 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,171,514 | 6,680 | 1 | 0.20 | 0.00 | 30,661 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 426,010 | 600 | 1 | 0.03 | 0.00 | 27,990 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,632,992 | 1,000 | 0 | 0.08 | 0.00 | 21,450 | |
| 73 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,351,091 | 195,312 | 1 | 1.55 | 0.02 | 19,336 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 663,000 | 1,500 | 1 | 0.01 | 0.00 | 16,230 | |
| 75 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 181,000 | 10,000 | 0 | 0.03 | 0.00 | 15,860 | |
| 76 | 2883 | China Oilfield Services Limited:H | 348,000 | 2,000 | 1 | 0.02 | 0.00 | 14,240 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 26,000 | 1,000 | 1 | 0.01 | 0.00 | 13,420 | |
| 78 | 2666 | Genertec Universal Medical Group Company Limited:O | 147,000 | 2,000 | 1 | 0.01 | 0.00 | 12,740 | |
| 79 | 0636 | KLN Logistics Group Limited (BM):O | 1,904,828 | 500 | 1 | 0.11 | 0.00 | 11,700 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 2,578,010 | 4,000 | 1 | 0.09 | 0.00 | 10,840 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 1,855,200 | 2,000 | 1 | 0.09 | 0.00 | 10,160 | |
| 82 | 1508 | China Reinsurance (Group) Corporation:H | 77,404,005 | 12,000 | 1 | 1.16 | 0.00 | 9,720 | |
| 83 | 0715 | China Oceanwide Holdings Limited:O | 14,064,460 | 50,000 | 1 | 0.09 | 0.00 | 9,250 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,279,401 | 2,000 | 1 | 0.32 | 0.00 | 7,800 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 9,320,035 | 2,759 | 1 | 0.25 | 0.00 | 7,780 | |
| 86 | 1191 | China Gem Holdings Limited:O | 2,852,744 | 100,000 | 1 | 0.07 | 0.00 | 6,600 | * |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 191,300 | 1,000 | 1 | 0.01 | 0.00 | 5,840 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,986,407 | 500 | 1 | 0.08 | 0.00 | 5,620 | |
| 89 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 98,500 | 500 | 1 | 0.04 | 0.00 | 5,500 | |
| 90 | 0128 | ENM Holdings Limited (HK):O | 24,938,926 | 8,000 | 1 | 1.51 | 0.00 | 5,120 | |
| 91 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,233,000 | 1,000 | 0 | 0.10 | 0.00 | 3,630 | |
| 92 | 1556 | Chinney Kin Wing Holdings Limited:O | 49,293,649 | 15,000 | 1 | 3.29 | 0.00 | 3,045 | |
| 93 | 1337 | Razer Inc.:O | 2,761,000 | 1,000 | 1 | 0.03 | 0.00 | 2,840 | |
| 94 | 1498 | PuraPharm Corporation Limited:O | 725,400 | 4,000 | 1 | 0.18 | 0.00 | 2,760 | |
| 95 | 2102 | Tak Lee Machinery Holdings Limited:O | 30,000 | 10,000 | 1 | 0.00 | 0.00 | 2,500 | |
| 96 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 20,000 | 4,000 | 1 | 0.00 | 0.00 | 2,240 | |
| 97 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 324,000 | 1,000 | 1 | 0.08 | 0.00 | 2,210 | |
| 98 | 2232 | Crystal International Group Limited:O | 32,000 | 500 | 1 | 0.00 | 0.00 | 2,080 | |
| 99 | 3636 | Poly Culture Group Corporation Limited:H | 156,200 | 400 | 1 | 0.17 | 0.00 | 1,672 | |
| 100 | 1346 | Lever Style Corporation:O | 20,000 | 4,000 | 1 | 0.00 | 0.00 | 1,620 | |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 98,123,910 | 2,000 | 1 | 1.02 | 0.00 | 1,600 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 8,505,020 | 500 | 1 | 0.16 | 0.00 | 1,190 | |
| 103 | 1451 | MS Group Holdings Limited:O | 22,000 | 2,000 | 1 | 0.01 | 0.00 | 1,080 | |
| 104 | 2017 | Chanhigh Holdings Limited:O | 120,000 | 2,000 | 1 | 0.02 | 0.00 | 940 | |
| 105 | 0922 | Anxian Yuan China Holdings Limited:O | 876,020 | 4,000 | 1 | 0.04 | 0.00 | 592 | |
| 106 | 0153 | China Saite Group Company Limited:O | 1,418,000 | 2,000 | 1 | 0.05 | 0.00 | 208 | * |
| 107 | 0428 | Cocoon Holdings Limited:O | 652,684 | 600 | 1 | 0.18 | 0.00 | 165 | |
| 108 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 644,000 | 2,000 | 1 | 0.04 | 0.00 | 162 | * |
| 109 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 61,530 | -500 | -1 | 0.01 | -0.00 | -2,555 | |
| 110 | 2158 | Yidu Tech Inc.:O | 39,500 | -100 | -1 | 0.00 | -0.00 | -4,120 | |
| 111 | 8412 | New Amante Group Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -4,350 | |
| 112 | 1161 | WATER OASIS GROUP LIMITED:O | 23,478,000 | -9,212 | -1 | 3.45 | -0.00 | -7,554 | |
| 113 | 8269 | Wealth Glory Holdings Limited:O | 65,166 | -37,500 | -1 | 0.01 | -0.01 | -8,063 | |
| 114 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,127,875 | -4,000 | -1 | 0.53 | -0.00 | -10,960 | |
| 115 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 9,000 | -500 | -1 | 0.01 | -0.00 | -12,450 | |
| 116 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 65,862 | -1,000 | -1 | 0.00 | -0.00 | -17,420 | |
| 117 | 6618 | JD Health International Inc.:O | 169,700 | -150 | -1 | 0.01 | -0.00 | -18,840 | |
| 118 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,249,000 | -20,000 | 0 | 0.15 | -0.00 | -23,600 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,368,181 | -10,000 | -1 | 0.53 | -0.00 | -26,800 | |
| 120 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,064,000 | -5,000 | -1 | 0.47 | -0.00 | -27,200 | |
| 121 | 9923 | YEAHKA LIMITED:O | 18,000 | -400 | 0 | 0.00 | -0.00 | -27,400 | |
| 122 | 2823 | iShares FTSE China A50 ETF:Unit | 7,007,176 | -1,500 | 0 | 0.81 | -0.00 | -30,150 | |
| 123 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | -1 | 0.00 | -0.00 | -35,500 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,084,751 | -10,000 | 0 | 0.13 | -0.00 | -39,600 | |
| 125 | 0683 | KERRY PROPERTIES LIMITED:O | 1,858,156 | -1,500 | -1 | 0.13 | -0.00 | -39,975 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,619,750 | -10,000 | -1 | 0.19 | -0.00 | -42,700 | |
| 127 | 0832 | Central China Real Estate Limited:O | 191,001 | -10,000 | 0 | 0.01 | -0.00 | -42,700 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,553,638 | -500 | -1 | 0.13 | -0.00 | -43,125 | |
| 129 | 0936 | Kaisa Capital Investment Holdings Limited:O | 70,000 | -50,000 | -1 | 0.01 | -0.00 | -43,500 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 1,374,600 | -200 | -2 | 0.01 | -0.00 | -46,280 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 81,548,089 | -26,000 | -1 | 0.53 | -0.00 | -47,320 | |
| 132 | 2858 | Yixin Group Limited:O | 3,121,000 | -18,500 | 0 | 0.05 | -0.00 | -49,580 | |
| 133 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 254,920 | -5,000 | 0 | 0.04 | -0.00 | -66,100 | |
| 134 | 1199 | COSCO SHIPPING Ports Limited:O | 222,113,520 | -10,000 | -1 | 6.70 | -0.00 | -66,500 | |
| 135 | 0953 | Shaw Brothers Holdings Limited:O | 31,926,020 | -450,000 | 0 | 2.25 | -0.03 | -69,300 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,252,401 | -5,000 | -1 | 0.13 | -0.00 | -72,500 | |
| 137 | 2878 | Solomon Systech (International) Limited:O | 12,886,001 | -100,000 | -1 | 0.52 | -0.00 | -73,000 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,872,503 | -28,000 | -1 | 0.33 | -0.00 | -77,280 | |
| 139 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,781,412 | -140,000 | 0 | 0.15 | -0.01 | -78,400 | |
| 140 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -79,200 | |
| 141 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,303,000 | -30,000 | -1 | 6.23 | -0.00 | -79,500 | |
| 142 | 0829 | Shenguan Holdings (Group) Limited:O | 1,190,000 | -200,000 | 0 | 0.04 | -0.01 | -102,000 | |
| 143 | 1548 | Genscript Biotech Corporation:O | 10,000 | -6,000 | -1 | 0.00 | -0.00 | -107,280 | |
| 144 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,000 | -1,000 | -1 | 0.00 | -0.00 | -111,800 | |
| 145 | 6128 | Graphex Group Limited:O | 6,000 | -100,000 | -1 | 0.00 | -0.02 | -114,000 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,330,000 | -40,000 | 0 | 0.05 | -0.00 | -124,000 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 15,651,789 | -2,000 | -1 | 0.41 | -0.00 | -129,100 | |
| 148 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,558,352 | -40,000 | 0 | 0.91 | -0.00 | -132,800 | |
| 149 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,775,029 | -2,297 | -1 | 0.10 | -0.00 | -145,974 | |
| 150 | 0019 | SWIRE PACIFIC LIMITED:A | 3,240,609 | -2,500 | -1 | 0.36 | -0.00 | -160,250 | |
| 151 | 0992 | LENOVO GROUP LIMITED:O | 15,456,002 | -16,000 | -2 | 0.13 | -0.00 | -168,960 | |
| 152 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 396,853 | -1,000 | 0 | 0.02 | -0.00 | -169,000 | |
| 153 | 0136 | China Ruyi Holdings Limited:O | 457,575 | -20,000 | 0 | 0.00 | -0.00 | -183,600 | |
| 154 | 1119 | iDreamSky Technology Holdings Limited:O | 118,400 | -50,000 | -1 | 0.01 | -0.00 | -186,500 | |
| 155 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,185,007 | -24,000 | -2 | 0.52 | -0.00 | -189,120 | |
| 156 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,938,335 | -60,000 | 0 | 4.16 | -0.01 | -205,800 | |
| 157 | 1299 | AIA Group Limited:O | 2,611,605 | -2,200 | -2 | 0.02 | -0.00 | -227,700 | |
| 158 | 3983 | China BlueChemical Ltd.:H | 2,106,000 | -100,000 | 0 | 0.12 | -0.01 | -229,000 | |
| 159 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 68,000 | -5,000 | 0 | 0.01 | -0.00 | -230,500 | |
| 160 | 1898 | China Coal Energy Company Limited:H | 5,645,203 | -64,000 | -1 | 0.14 | -0.00 | -274,560 | |
| 161 | 8268 | Smart City Development Holdings Limited (KY):O | 210,793 | -843,176 | 0 | 0.11 | -0.42 | -282,464 | |
| 162 | 0267 | CITIC Limited (HK):O | 22,225,682 | -35,000 | 0 | 0.08 | -0.00 | -286,650 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,563,778 | -38,000 | -3 | 0.18 | -0.00 | -289,560 | |
| 164 | 1088 | China Shenhua Energy Company Limited:H | 3,026,123 | -20,000 | 0 | 0.09 | -0.00 | -331,600 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,149,026 | -12,000 | -1 | 0.31 | -0.00 | -331,800 | |
| 166 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,272,000 | -200,000 | -1 | 0.24 | -0.01 | -332,000 | |
| 167 | 0358 | Jiangxi Copper Company Limited:H | 2,760,377 | -19,000 | -1 | 0.20 | -0.00 | -370,500 | |
| 168 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,740,000 | -100,000 | 0 | 0.39 | -0.01 | -371,000 | |
| 169 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,312,945 | -500,000 | 0 | 0.06 | -0.01 | -380,000 | |
| 170 | 1888 | Kingboard Laminates Holdings Limited:O | 1,377,027 | -20,000 | 0 | 0.04 | -0.00 | -386,000 | |
| 171 | 0998 | China CITIC Bank Corporation Limited:H | 22,304,852 | -100,000 | 0 | 0.15 | -0.00 | -420,000 | |
| 172 | 1897 | Million Hope Industries Holdings Limited:O | 50,273,994 | -500,000 | 0 | 11.58 | -0.12 | -430,000 | |
| 173 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,932,001 | -100,000 | 0 | 0.71 | -0.02 | -444,000 | |
| 174 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,711,711 | -17,900 | -1 | 0.03 | -0.00 | -451,080 | |
| 175 | 1099 | SINOPHARM GROUP CO. LTD.:H | 682,800 | -20,000 | -1 | 0.05 | -0.00 | -477,000 | |
| 176 | 9698 | GDS Holdings Limited (KY):A | 16,200 | -6,000 | -1 | 0.00 | -0.00 | -509,400 | |
| 177 | 0347 | Angang Steel Company Limited:H | 8,571,349 | -164,000 | 0 | 0.61 | -0.01 | -882,320 | |
| 178 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,598,087 | -514,000 | -1 | 0.12 | -0.00 | -1,577,980 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,487,476 | -882,613 | 1 | 0.06 | -0.00 | -5,622,245 | |
| 180 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,178,988 | -1,500,000 | 0 | 20.18 | -0.00 | -7,635,000 | |
| 181 | 3918 | NagaCorp Ltd.:O | 226,873,879 | -1,060,000 | 0 | 5.23 | -0.02 | -8,882,800 | |
| 182 | 3988 | BANK OF CHINA LIMITED:H | 4,243,844,690 | -4,338,900 | 1 | 5.08 | -0.01 | -13,667,535 |
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