CCASS changes: unnamed investor participants
Holding changes from 2021-05-10 to 2021-05-11
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 25,300,150 | 235,280 | 0 | 0.74 | 0.00 | 6,616,074 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,387,800 | 11,500 | 0 | 0.01 | 0.00 | 2,387,400 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,564,148 | 100,000 | 1 | 0.09 | 0.00 | 1,898,000 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 2,948,377 | 85,000 | 1 | 0.21 | 0.01 | 1,785,000 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 2,997,623 | 80,000 | -1 | 0.09 | 0.00 | 1,424,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,944,045 | 86,000 | 2 | 0.38 | 0.00 | 1,355,360 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,239,703 | 1,700 | -1 | 0.04 | 0.00 | 993,650 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,967,287 | 2,100 | 4 | 0.79 | 0.00 | 932,820 | |
| 9 | 0522 | ASMPT Limited:O | 2,002,901 | 8,000 | 1 | 0.49 | 0.00 | 873,600 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,202,826 | 28,000 | 2 | 0.31 | 0.00 | 819,000 | |
| 11 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 193,330 | 6,600 | 0 | 0.43 | 0.01 | 703,560 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 1,406,527 | 35,000 | 1 | 0.05 | 0.00 | 649,600 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,124,840 | 60,000 | 1 | 0.02 | 0.00 | 588,000 | |
| 14 | 9923 | YEAHKA LIMITED:O | 36,000 | 10,000 | 0 | 0.01 | 0.00 | 536,000 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,806,760 | 100,000 | 1 | 0.23 | 0.00 | 495,000 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,385,820 | 180,000 | 0 | 0.60 | 0.01 | 495,000 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,249,401 | 30,000 | 1 | 0.13 | 0.00 | 484,800 | |
| 18 | 0008 | PCCW LIMITED:O | 96,984,167 | 105,000 | 1 | 1.25 | 0.00 | 459,900 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 87,945 | 3,000 | 1 | 0.01 | 0.00 | 352,800 | |
| 20 | 0788 | China Tower Corporation Limited:H | 76,036,010 | 300,000 | 4 | 0.16 | 0.00 | 330,000 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,621,638 | 3,500 | 1 | 0.13 | 0.00 | 285,600 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,528,000 | 80,000 | 1 | 0.05 | 0.00 | 219,200 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,997,000 | 90,000 | 0 | 0.41 | 0.01 | 214,200 | |
| 24 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,490,766 | 50,000 | 0 | 2.58 | 0.01 | 213,500 | |
| 25 | 1523 | Plover Bay Technologies Limited:O | 2,896,000 | 120,000 | 0 | 0.27 | 0.01 | 192,000 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,134,320 | 20,000 | 1 | 0.19 | 0.00 | 183,200 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,479,727 | 100,000 | 0 | 0.18 | 0.00 | 174,000 | |
| 28 | 1810 | Xiaomi Corporation:B | 1,402,801 | 7,000 | 0 | 0.01 | 0.00 | 172,200 | |
| 29 | 0373 | ALLIED GROUP LIMITED (HK):O | 56,573,720 | 50,000 | 1 | 1.61 | 0.00 | 158,500 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 271,800 | 5,000 | 1 | 0.03 | 0.00 | 150,750 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 17,739,781 | 2,000 | 1 | 0.85 | 0.00 | 149,100 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,401 | 700 | 2 | 0.02 | 0.00 | 118,300 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 1,911,828 | 5,000 | 1 | 0.11 | 0.00 | 117,000 | |
| 34 | 3323 | China National Building Material Company Limited:H | 3,334,356 | 10,000 | 1 | 0.09 | 0.00 | 112,600 | |
| 35 | 2666 | Genertec Universal Medical Group Company Limited:O | 164,500 | 17,500 | 1 | 0.01 | 0.00 | 111,475 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,200 | 2,400 | 1 | 0.00 | 0.00 | 100,320 | |
| 37 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,560,000 | 200,000 | 1 | 0.07 | 0.01 | 98,000 | * |
| 38 | 9979 | Greentown Management Holdings Company Limited:O | 464,282 | 18,000 | 1 | 0.02 | 0.00 | 91,800 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,491,602 | 5,000 | 1 | 0.03 | 0.00 | 89,900 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 154,000 | 10,000 | 1 | 0.00 | 0.00 | 80,500 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,364,501 | 30,000 | 1 | 4.56 | 0.00 | 76,500 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 300,200 | 10,000 | 0 | 0.03 | 0.00 | 75,700 | |
| 43 | 6823 | HKT Limited (KY):O | 9,289,569 | 7,000 | 1 | 0.12 | 0.00 | 75,320 | |
| 44 | 3690 | Meituan:B | 701,520,105 | 300 | 1 | 13.14 | 0.00 | 74,700 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 126,800 | 4,000 | 1 | 0.01 | 0.00 | 73,840 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 219,269 | 500 | 1 | 0.01 | 0.00 | 73,200 | |
| 47 | 0880 | SJM Holdings Limited:O | 1,191,001 | 8,000 | 0 | 0.02 | 0.00 | 72,080 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 314,765 | 500 | 0 | 0.03 | 0.00 | 71,000 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 7,945,035 | 20,000 | 0 | 0.22 | 0.00 | 56,200 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,519,872 | 20,000 | 1 | 0.46 | 0.00 | 55,000 | |
| 51 | 0815 | China Silver Group Limited:O | 546,000 | 50,000 | 1 | 0.03 | 0.00 | 51,000 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 7,781,331 | 1,000 | 0 | 0.29 | 0.00 | 48,850 | |
| 53 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 191,000 | 10,000 | 0 | 0.10 | 0.01 | 46,400 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,492,001 | 40,000 | 1 | 0.20 | 0.00 | 44,800 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,220,007 | 5,000 | 0 | 0.52 | 0.00 | 40,300 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 505,000 | 10,000 | 1 | 0.01 | 0.00 | 36,400 | |
| 57 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,580,000 | 2,000 | 1 | 0.54 | 0.00 | 35,680 | |
| 58 | 0933 | Viva Goods Company Limited:O | 16,740,591 | 56,000 | 0 | 0.18 | 0.00 | 34,720 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 937,255 | 1,000 | 1 | 0.03 | 0.00 | 31,850 | |
| 60 | 9983 | Central China New Life Limited:O | 34,000 | 4,000 | 1 | 0.00 | 0.00 | 23,720 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,113,736 | 2,000 | 0 | 0.01 | 0.00 | 21,040 | |
| 62 | 2158 | Yidu Tech Inc.:O | 39,400 | 500 | 1 | 0.00 | 0.00 | 19,350 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 151,000 | 10,000 | 1 | 0.01 | 0.00 | 17,000 | |
| 64 | 3788 | China Hanking Holdings Limited:O | 20,000 | 10,000 | 0 | 0.00 | 0.00 | 15,500 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,176,000 | 10,000 | 1 | 0.04 | 0.00 | 14,000 | |
| 66 | 9888 | Baidu, Inc.:A | 32,900 | 50 | -1 | 0.00 | 0.00 | 8,830 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,700,337 | 4,000 | 0 | 0.21 | 0.00 | 7,200 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 17,618,413 | 116 | 1 | 0.28 | 0.00 | 5,110 | |
| 69 | 2369 | Coolpad Group Limited:O | 1,223,830 | 10 | 1 | 0.02 | 0.00 | 4 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 368,400 | -600 | -1 | 0.00 | -0.00 | -60 | |
| 71 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,856,475 | -990 | -1 | 0.04 | -0.00 | -198 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 6,521,175 | -7,500 | -1 | 0.07 | -0.00 | -585 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 3,380,520 | -10,000 | -1 | 0.01 | -0.00 | -660 | |
| 74 | 3919 | Golden Power Group Holdings Limited:O | 404,000 | -2,000 | -1 | 0.17 | -0.00 | -770 | |
| 75 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 91,510,000 | -10,000 | -1 | 6.88 | -0.00 | -810 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,961,000 | -1,000 | -1 | 0.05 | -0.00 | -960 | |
| 77 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 443,000 | -1,250 | -1 | 0.10 | -0.00 | -1,588 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,347,207 | -24,000 | -1 | 0.55 | -0.00 | -1,824 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,524,000 | -30,000 | -1 | 0.12 | -0.00 | -2,400 | |
| 80 | 1222 | WANG ON GROUP LIMITED:O | 159,101,055 | -41,600 | -1 | 0.96 | -0.00 | -2,829 | |
| 81 | 0434 | Boyaa Interactive International Limited:O | 1,104,000 | -5,000 | -1 | 0.16 | -0.00 | -3,000 | |
| 82 | 1239 | Teamway International Group Holdings Limited:O | 77,500 | -20,000 | -1 | 0.01 | -0.00 | -5,700 | |
| 83 | 8050 | Quantum Thinking Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -9,000 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,570,260 | -6,000 | -1 | 0.42 | -0.00 | -9,600 | |
| 85 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 540,596 | -60,000 | -1 | 0.03 | -0.00 | -13,140 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,074,320 | -6,000 | -1 | 0.04 | -0.00 | -13,500 | |
| 87 | 1378 | China Hongqiao Group Limited:O | 25,800 | -1,000 | 0 | 0.00 | -0.00 | -13,640 | |
| 88 | 3339 | Lonking Holdings Limited:O | 4,368,000 | -5,000 | 0 | 0.10 | -0.00 | -16,550 | |
| 89 | 1907 | China Risun Group Limited (KY):O | 27,000 | -3,000 | 0 | 0.00 | -0.00 | -17,850 | |
| 90 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,346,000 | -10,000 | 0 | 0.17 | -0.00 | -20,200 | |
| 91 | 2138 | EC Healthcare:O | 36,000 | -2,000 | -1 | 0.00 | -0.00 | -20,680 | |
| 92 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,716,231 | -300,000 | -1 | 0.11 | -0.01 | -21,300 | * |
| 93 | 1651 | Precision Tsugami (China) Corporation Limited:O | 9,000 | -2,000 | 0 | 0.00 | -0.00 | -21,320 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 3,934,413 | -20,000 | -1 | 0.06 | -0.00 | -21,800 | |
| 95 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,790,000 | -90,000 | -1 | 0.06 | -0.00 | -22,320 | |
| 96 | 0347 | Angang Steel Company Limited:H | 8,373,349 | -4,000 | 0 | 0.59 | -0.00 | -22,480 | |
| 97 | 1024 | Kuaishou Technology:B | 45,410 | -100 | -1 | 0.00 | -0.00 | -22,720 | |
| 98 | 1208 | MMG Limited (HK):O | 1,559,129 | -4,000 | -1 | 0.02 | -0.00 | -23,320 | |
| 99 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,926,622 | -10,000 | -1 | 0.23 | -0.00 | -24,300 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 43,056,842 | -14,000 | -1 | 0.59 | -0.00 | -24,500 | |
| 101 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 314,966 | -400 | -1 | 0.10 | 0.00 | -24,544 | |
| 102 | 3337 | Anton Oilfield Services Group:O | 5,186,000 | -50,000 | 0 | 0.17 | -0.00 | -25,500 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,635,909 | -10,000 | -1 | 0.64 | -0.00 | -26,500 | |
| 104 | 0712 | Comtec Solar Systems Group Limited:O | 469,502 | -60,000 | -1 | 0.06 | -0.01 | -27,600 | |
| 105 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 77,500 | -500 | 0 | 0.01 | -0.00 | -28,700 | |
| 106 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,208,000 | -100,000 | 0 | 0.72 | -0.00 | -29,000 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,741,270 | -8,000 | -1 | 2.04 | -0.00 | -31,760 | |
| 108 | 0806 | Value Partners Group Limited:O | 295,305,299 | -7,000 | -1 | 15.92 | -0.00 | -32,760 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,962,010 | -30,000 | -1 | 0.42 | -0.00 | -35,700 | |
| 110 | 0307 | Up Energy Development Group Limited:O | 863,925 | -300,000 | -1 | 0.02 | -0.01 | -38,700 | * |
| 111 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,100 | -300 | -1 | 0.01 | -0.00 | -41,700 | |
| 112 | 1415 | Cowell e Holdings Inc.:O | 173,000 | -10,000 | -1 | 0.02 | -0.00 | -42,000 | |
| 113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,367,770 | -25,000 | -1 | 0.21 | -0.00 | -45,000 | |
| 114 | 1029 | IRC LIMITED:O | 9,002,398 | -100,000 | 0 | 0.13 | -0.00 | -47,000 | |
| 115 | 0822 | Ka Shui International Holdings Limited:O | 2,344,000 | -100,000 | -1 | 0.26 | -0.01 | -50,000 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,136,253 | -10,000 | 0 | 20.18 | -0.00 | -50,900 | |
| 117 | 1361 | 361 Degrees International Limited:O | 777,010 | -20,000 | -1 | 0.04 | -0.00 | -58,400 | |
| 118 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 116,400 | -10,000 | -1 | 0.05 | -0.00 | -60,100 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,772,566 | -12,045 | -1 | 9.31 | -0.00 | -60,345 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 3,228,109 | -1,000 | 0 | 0.36 | -0.00 | -61,850 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,257,401 | -15,000 | -1 | 0.32 | -0.00 | -63,300 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 2,159,000 | -6,000 | -2 | 0.11 | -0.00 | -64,200 | |
| 123 | 1816 | CGN Power Co., Ltd.:H | 21,170,003 | -35,000 | -1 | 0.19 | -0.00 | -64,750 | |
| 124 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,208,750 | -8,080 | -1 | 0.43 | -0.00 | -65,448 | * |
| 125 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,940,000 | -100,000 | 0 | 0.50 | -0.01 | -71,000 | |
| 126 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,164,010 | -60,000 | -1 | 2.54 | -0.01 | -73,200 | |
| 127 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,622,263 | -159,149 | -1 | 0.15 | -0.01 | -76,392 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,235,750 | -16,000 | -1 | 0.18 | -0.00 | -79,200 | |
| 129 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,680,526 | -6,000 | -1 | 0.26 | -0.00 | -79,680 | |
| 130 | 0659 | CTF Services Limited (BM):O | 3,447,161 | -10,000 | -1 | 0.09 | -0.00 | -86,700 | |
| 131 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,864,000 | -30,000 | -1 | 0.07 | -0.00 | -91,500 | |
| 132 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,863,564 | -10,528 | -1 | 0.20 | -0.00 | -92,646 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 81,218,089 | -50,000 | -1 | 0.52 | -0.00 | -93,500 | |
| 134 | 1113 | CK Asset Holdings Limited (KY):O | 13,311,025 | -2,000 | 1 | 0.36 | -0.00 | -99,500 | |
| 135 | 1310 | HKBN Ltd.:O | 6,567,000 | -10,000 | 0 | 0.50 | -0.00 | -106,400 | |
| 136 | 3913 | KWG Living Group Holdings Limited:O | 850,287 | -15,222 | -1 | 0.04 | -0.00 | -110,207 | |
| 137 | 1161 | WATER OASIS GROUP LIMITED:O | 23,358,000 | -100,000 | -1 | 3.43 | -0.01 | -117,000 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 62,910,378 | -68,000 | 0 | 3.99 | -0.00 | -124,440 | |
| 139 | 0144 | China Merchants Port Holdings Company Limited:O | 5,311,437 | -10,000 | 0 | 0.15 | -0.00 | -127,800 | |
| 140 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,668,010 | -34,000 | -2 | 0.75 | -0.00 | -128,180 | |
| 141 | 0799 | IGG Inc:O | 1,934,000 | -12,000 | -1 | 0.16 | -0.00 | -135,600 | |
| 142 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -149,800 | |
| 143 | 2638 | HK Electric Investments Limited:O | 21,285,418 | -20,000 | 0 | 0.24 | -0.00 | -158,200 | |
| 144 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,722,001 | -40,000 | 0 | 0.67 | -0.01 | -184,000 | |
| 145 | 6138 | Harbin Bank Co., Ltd.:H | 1,608,000 | -200,000 | 0 | 0.05 | -0.01 | -198,000 | |
| 146 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,292,420 | -80,000 | -3 | 0.24 | -0.01 | -219,200 | |
| 147 | 1787 | Shandong Gold Mining Co., Ltd.:H | 472,909 | -14,000 | -1 | 0.06 | -0.00 | -235,760 | |
| 148 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 400 | -3,600 | -1 | 0.01 | -0.10 | -249,624 | |
| 149 | 1083 | Towngas Smart Energy Company Limited:O | 7,134,852 | -60,000 | 0 | 0.24 | -0.00 | -270,000 | |
| 150 | 0001 | CK Hutchison Holdings Limited:O | 15,673,157 | -5,000 | -1 | 0.41 | -0.00 | -320,500 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,162,361 | -40,000 | -1 | 0.05 | -0.00 | -348,000 | |
| 152 | 0489 | DongFeng Motor Group Company Limited (CN):H | 800,002 | -50,000 | -1 | 0.03 | -0.00 | -350,000 | |
| 153 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,219,000 | -212,000 | 0 | 0.36 | -0.01 | -417,640 | |
| 154 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 376,310 | -10,000 | -1 | 0.03 | -0.00 | -419,500 | |
| 155 | 0002 | CLP HOLDINGS LIMITED:O | 14,065,812 | -5,500 | 0 | 0.56 | -0.00 | -433,125 | |
| 156 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,235,061 | -33,750 | 1 | 0.50 | -0.00 | -446,175 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,052,503 | -146,000 | -1 | 0.32 | -0.00 | -456,980 | |
| 158 | 0914 | Anhui Conch Cement Company Limited:H | 115,875,001 | -10,000 | -1 | 8.92 | -0.00 | -475,500 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,798,751 | -116,000 | -1 | 0.12 | -0.00 | -476,760 | |
| 160 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,086,000 | -60,000 | -2 | 0.16 | -0.00 | -481,800 | |
| 161 | 3333 | China Evergrande Group:O | 795,015 | -40,000 | -1 | 0.01 | -0.00 | -503,200 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,556,000 | -122,000 | -6 | 0.32 | -0.01 | -540,460 | |
| 163 | 1789 | AK Medical Holdings Limited:O | 122,000 | -50,000 | -1 | 0.01 | -0.00 | -575,000 | |
| 164 | 3993 | CMOC Group Limited (CN):H | 6,290,904 | -120,000 | 0 | 0.16 | -0.00 | -688,800 | |
| 165 | 1898 | China Coal Energy Company Limited:H | 7,460,203 | -145,000 | -3 | 0.18 | -0.00 | -711,950 | |
| 166 | 0011 | HANG SENG BANK, LIMITED:O | 6,533,257 | -5,600 | 1 | 0.34 | -0.00 | -888,160 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,325,286 | -151,400 | -1 | 0.06 | -0.00 | -940,194 | |
| 168 | 6993 | Blue Moon Group Holdings Limited:O | 566,000 | -100,000 | -1 | 0.01 | -0.00 | -979,000 | |
| 169 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,677,811 | -49,000 | -1 | 0.03 | -0.00 | -1,127,000 | |
| 170 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,652,155 | -1,000,000 | 0 | 0.20 | -0.02 | -1,520,000 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 4,243,479,009 | -528,000 | 0 | 5.07 | -0.00 | -1,642,080 | |
| 172 | 0267 | CITIC Limited (HK):O | 21,850,682 | -262,000 | -2 | 0.08 | -0.00 | -2,339,660 | |
| 173 | 2013 | Weimob Inc.:O | 433,000 | -199,000 | 0 | 0.02 | -0.01 | -2,746,200 | |
| 174 | 0883 | CNOOC LIMITED:O | 27,216,650 | -411,000 | 0 | 0.06 | -0.00 | -3,616,800 | |
| 175 | 0941 | China Mobile Limited (HK):O | 10,812,129 | -101,000 | -2 | 0.05 | -0.00 | -4,974,250 | |
| 176 | 3918 | NagaCorp Ltd.:O | 221,489,879 | -912,000 | 0 | 5.10 | -0.02 | -7,186,560 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 85,553,234 | -4,012,400 | -1 | 0.41 | -0.02 | -193,999,540 |
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