CCASS changes: unnamed investor participants
Holding changes from 2021-06-16 to 2021-06-17
"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 | 0863 | OSL Group Limited (KY):O | 257,500 | 200,000 | 0 | 0.07 | 0.05 | 4,150,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,087,344,854 | 630,000 | 1 | 9.32 | 0.00 | 3,181,500 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 86,275,744 | 40,000 | 1 | 0.42 | 0.00 | 1,932,000 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,082,324 | 100,000 | 1 | 0.17 | 0.00 | 1,516,000 | |
| 5 | 2618 | JD Logistics, Inc.:O | 101,100 | 30,000 | 0 | 0.00 | 0.00 | 1,260,000 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 119,000 | 10,000 | 1 | 0.00 | 0.00 | 1,208,000 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,862,078 | 80,000 | 0 | 0.51 | 0.00 | 974,400 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 10,646,000 | 392,000 | 1 | 1.58 | 0.06 | 850,640 | |
| 9 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 48,800 | 30,000 | 1 | 0.49 | 0.30 | 674,400 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 25,463,390 | 23,000 | 0 | 0.77 | 0.00 | 664,240 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 23,277,852 | 138,000 | 2 | 0.16 | 0.00 | 567,180 | |
| 12 | 0941 | China Mobile Limited (HK):O | 11,562,629 | 11,500 | 1 | 0.06 | 0.00 | 546,250 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,289,313 | 900 | 0 | 0.04 | 0.00 | 539,100 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,105,200 | 60,000 | 0 | 0.48 | 0.00 | 534,600 | |
| 15 | 1299 | AIA Group Limited:O | 2,651,405 | 5,600 | 0 | 0.02 | 0.00 | 533,120 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 7,865,831 | 10,000 | 0 | 0.30 | 0.00 | 481,000 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 3,156,010 | 210,000 | 0 | 0.11 | 0.01 | 438,900 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 16,537,278 | 119,000 | 0 | 0.37 | 0.00 | 437,920 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 2,355,030 | 20,500 | 0 | 0.07 | 0.00 | 412,050 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,967,611 | 15,000 | 1 | 0.04 | 0.00 | 364,500 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,495,401 | 90,000 | 0 | 0.32 | 0.00 | 363,600 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 357,000 | 6,000 | 1 | 0.03 | 0.00 | 341,400 | |
| 23 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 23,504 | 2,000 | 1 | 0.09 | 0.01 | 314,000 | |
| 24 | 2191 | SF Real Estate Investment Trust:Unit | 433,000 | 67,000 | 0 | 0.05 | 0.01 | 301,500 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,255,517 | 35,000 | 2 | 0.05 | 0.00 | 275,800 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,384,542 | 70,000 | 1 | 0.09 | 0.00 | 268,100 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,597,645 | 17,000 | 0 | 0.38 | 0.00 | 265,200 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 17,829,313 | 6,000 | 2 | 0.29 | 0.00 | 258,300 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 1,421,500 | 1,200 | 2 | 0.01 | 0.00 | 244,560 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 103,500 | 5,000 | 1 | 0.00 | 0.00 | 225,750 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 115,918,001 | 5,000 | 0 | 8.92 | 0.00 | 206,250 | |
| 32 | 0008 | PCCW LIMITED:O | 97,382,648 | 50,000 | 1 | 1.26 | 0.00 | 205,000 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,608,020 | 20,000 | 0 | 0.21 | 0.00 | 185,200 | |
| 34 | 2013 | Weimob Inc.:O | 429,000 | 10,000 | 1 | 0.02 | 0.00 | 168,600 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 1,494,527 | 10,000 | 0 | 0.05 | 0.00 | 168,000 | |
| 36 | 6601 | Cheerwin Group Limited:O | 28,500 | 20,000 | 1 | 0.00 | 0.00 | 165,800 | |
| 37 | 1766 | CRRC Corporation Limited:H | 7,914,852 | 42,000 | 2 | 0.18 | 0.00 | 157,920 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 8,583,663 | 22,000 | 0 | 0.32 | 0.00 | 146,960 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,707,341 | 13,000 | 1 | 0.26 | 0.00 | 143,000 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,617,060 | 12,000 | 2 | 0.10 | 0.00 | 121,440 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,055,310 | 3,000 | 0 | 0.28 | 0.00 | 120,600 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,894,945 | 10,000 | 1 | 0.21 | 0.00 | 115,800 | |
| 43 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,800 | 600 | 1 | 0.02 | 0.00 | 94,800 | |
| 44 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 47,774 | 2,000 | 0 | 0.00 | 0.00 | 91,500 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,239,588 | 2,000 | 0 | 0.27 | 0.00 | 90,900 | |
| 46 | 9888 | Baidu, Inc.:A | 38,750 | 500 | 1 | 0.00 | 0.00 | 89,900 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 562,512 | 14,000 | 0 | 0.01 | 0.00 | 80,640 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 6,344,904 | 18,000 | 0 | 0.16 | 0.00 | 80,280 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,770,337 | 40,000 | 0 | 0.21 | 0.00 | 80,000 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,353,455 | 3,200 | 0 | 1.05 | 0.00 | 78,720 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 14,118,412 | 1,000 | 0 | 0.56 | 0.00 | 78,350 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 1,846,156 | 3,000 | 1 | 0.13 | 0.00 | 77,850 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,525,778 | 10,000 | 1 | 0.20 | 0.00 | 74,200 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,819,693 | 1,000 | 1 | 0.10 | 0.00 | 67,850 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 119,000 | 10,000 | 1 | 0.01 | 0.00 | 65,000 | |
| 56 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 4,047,012 | 74,000 | 0 | 0.76 | 0.01 | 63,640 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 52,023 | 1,000 | 1 | 0.00 | 0.00 | 63,600 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,461,501 | 500 | 0 | 0.50 | 0.00 | 59,700 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 3,274,109 | 1,000 | 0 | 0.36 | 0.00 | 57,200 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,289,326 | 2,000 | 0 | 0.31 | 0.00 | 53,900 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,131,400 | 2,000 | 1 | 0.06 | 0.00 | 53,600 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,576,107 | 1,000 | 1 | 0.47 | 0.00 | 52,850 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 1,566,000 | 36,000 | 1 | 0.06 | 0.00 | 47,880 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 6,588,557 | 300 | 0 | 0.34 | 0.00 | 47,340 | |
| 65 | 0806 | Value Partners Group Limited:O | 294,994,299 | 10,000 | 1 | 15.90 | 0.00 | 47,300 | |
| 66 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 70,862 | 3,000 | 2 | 0.00 | 0.00 | 46,680 | |
| 67 | 1958 | BAIC Motor Corporation Limited:H | 3,007,500 | 15,000 | 1 | 0.12 | 0.00 | 44,550 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 2,601,149 | 4,000 | 0 | 0.08 | 0.00 | 42,800 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 413,810 | 1,000 | 0 | 0.03 | 0.00 | 42,100 | |
| 70 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,264,554 | 5,000 | 0 | 1.45 | 0.00 | 40,900 | |
| 71 | 1928 | Sands China Ltd.:O | 688,401 | 1,200 | 0 | 0.01 | 0.00 | 40,620 | |
| 72 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 93,696,000 | 20,000 | 0 | 6.69 | 0.00 | 38,000 | |
| 73 | 0832 | Central China Real Estate Limited:O | 299,001 | 18,000 | 1 | 0.01 | 0.00 | 35,820 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,274,000 | 10,000 | 0 | 0.30 | 0.00 | 35,600 | |
| 75 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 115,000 | 16,000 | 0 | 0.02 | 0.00 | 33,600 | |
| 76 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,610,000 | 200,000 | 1 | 0.57 | 0.01 | 31,000 | |
| 77 | 1029 | IRC LIMITED:O | 9,102,398 | 100,000 | 1 | 0.13 | 0.00 | 29,000 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,241,294,487 | 10,000 | 0 | 5.07 | 0.00 | 28,200 | |
| 79 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,390,825 | 11,000 | 0 | 0.05 | 0.00 | 27,830 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,890,000 | 100,000 | 1 | 0.06 | 0.00 | 27,000 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 4,782,415 | 100,000 | 1 | 0.02 | 0.00 | 22,000 | |
| 82 | 2107 | First Service Holding Limited:O | 82,500 | 20,000 | 1 | 0.01 | 0.00 | 21,600 | |
| 83 | 1971 | Redsun Services Group Limited:O | 34,000 | 5,000 | 0 | 0.01 | 0.00 | 21,050 | |
| 84 | 2280 | HC Group Inc.:O | 318,500 | 20,000 | 0 | 0.02 | 0.00 | 20,200 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,308,000 | 100,000 | 0 | 0.73 | 0.00 | 19,100 | |
| 86 | 2148 | Vesync Co., Ltd:O | 54,000 | 2,000 | 0 | 0.00 | 0.00 | 18,940 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,908,176 | 10,000 | 0 | 0.21 | 0.00 | 16,500 | |
| 88 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 393,500 | 10,000 | 0 | 0.05 | 0.00 | 15,920 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 5,216,000 | 30,000 | 1 | 0.17 | 0.00 | 15,900 | |
| 90 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 39,700 | 500 | 1 | 1.10 | -0.05 | 14,430 | |
| 91 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 57,000 | 57,000 | 1 | 0.00 | 0.00 | 11,685 | |
| 92 | 0103 | Shougang Century Holdings Limited:O | 21,510,455 | 40,000 | 1 | 1.13 | 0.00 | 11,600 | |
| 93 | 3333 | China Evergrande Group:O | 1,935,015 | 1,000 | 1 | 0.01 | 0.00 | 10,440 | |
| 94 | 1622 | Redco Properties Group Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 5,200 | |
| 95 | 8491 | Cool Link (Holdings) Limited:O | 15,000 | 5,000 | 1 | 0.00 | 0.00 | 310 | |
| 96 | 8360 | Basic House New Life Group Limited:O | 232,000 | 4,000 | 1 | 0.03 | 0.00 | 128 | |
| 97 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,439 | -7 | -1 | 0.21 | -0.00 | -2 | |
| 98 | 0433 | North Mining Shares Company Limited:O | 4,145,005 | -230,000 | -1 | 0.02 | -0.00 | -2,990 | * |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,018,907 | -500 | -1 | 0.08 | -0.00 | -5,580 | |
| 100 | 0370 | Hong Kong Robotics Group Holding Limited:O | 146,497 | -18,000 | -1 | 0.01 | -0.00 | -6,660 | |
| 101 | 0471 | Silkwave Inc:O | 84,759 | -24,700 | -1 | 0.02 | -0.01 | -7,410 | |
| 102 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,355,048 | -8,000 | -1 | 4.55 | -0.00 | -9,520 | * |
| 103 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 474,002 | -30,000 | -1 | 0.05 | -0.00 | -12,000 | |
| 104 | 0434 | Boyaa Interactive International Limited:O | 1,082,000 | -22,000 | -1 | 0.15 | -0.00 | -12,760 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,618,260 | -10,000 | -1 | 0.42 | -0.00 | -15,600 | |
| 106 | 3303 | Jutal Offshore Oil Services Limited:O | 156,000 | -10,000 | 0 | 0.01 | -0.00 | -15,700 | |
| 107 | 0397 | Minerva Group Holding Limited:O | 842,648 | -166,750 | -1 | 0.03 | -0.01 | -16,508 | |
| 108 | 1024 | Kuaishou Technology:B | 44,700 | -100 | -1 | 0.00 | -0.00 | -19,050 | |
| 109 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,188,824 | -20,000 | -1 | 14.42 | -0.00 | -21,400 | |
| 110 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,094,320 | -10,000 | -1 | 0.04 | -0.00 | -22,700 | |
| 111 | 0356 | DT Capital Limited:O | 5,110,000 | -600,000 | -1 | 0.22 | -0.03 | -23,400 | |
| 112 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,740,001 | -50,000 | -1 | 0.06 | -0.00 | -23,750 | |
| 113 | 0136 | China Ruyi Holdings Limited:O | 541,575 | -4,000 | 0 | 0.01 | -0.00 | -24,040 | |
| 114 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,559,872 | -10,000 | -1 | 0.46 | -0.00 | -25,000 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,046,250 | -6,000 | -1 | 0.10 | -0.00 | -27,720 | |
| 116 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 153,280 | -57,800 | -1 | 0.01 | -0.00 | -28,322 | |
| 117 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,565,947 | -153,500 | -1 | 0.86 | -0.01 | -29,626 | |
| 118 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 63,240 | -120,000 | -1 | 0.00 | -0.01 | -29,880 | |
| 119 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,370,140 | -10,000 | 1 | 2.31 | -0.00 | -30,200 | |
| 120 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,623,594 | -5,000 | 1 | 0.41 | -0.00 | -31,500 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,028,000 | -10,000 | -1 | 0.06 | -0.00 | -35,200 | |
| 122 | 0400 | Ingdan, Inc.:O | 266,000 | -18,000 | -1 | 0.02 | -0.00 | -37,980 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 3,281,377 | -3,000 | 0 | 0.24 | -0.00 | -46,200 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,434,840 | -4,000 | 0 | 0.02 | -0.00 | -47,600 | |
| 125 | 0362 | China Zenith Chemical Group Limited:O | 7,606,180 | -168,750 | -1 | 0.47 | -0.01 | -49,781 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,357,122 | -10,000 | 0 | 20.18 | -0.00 | -51,600 | |
| 127 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,740,000 | -6,000 | 0 | 0.70 | -0.00 | -54,900 | |
| 128 | 0342 | NewOcean Energy Holdings Limited:O | 262,010 | -150,000 | -1 | 0.02 | -0.01 | -66,000 | |
| 129 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,959,510 | -50,000 | 0 | 0.48 | -0.01 | -69,000 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,458,503 | -20,000 | -1 | 0.38 | -0.00 | -73,400 | |
| 131 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,263,005 | -14,000 | -1 | 0.01 | -0.00 | -74,480 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 4,925,703 | -15,000 | -1 | 0.12 | -0.00 | -75,450 | |
| 133 | 6699 | Angelalign Technology Inc.:O | 400 | -200 | -1 | 0.00 | -0.00 | -76,000 | |
| 134 | 0699 | CAR Inc.:O | 18,020 | -20,000 | -1 | 0.00 | -0.00 | -79,600 | |
| 135 | 9968 | Huijing Holdings Company Limited:O | 76,000 | -50,000 | -1 | 0.00 | -0.00 | -98,000 | |
| 136 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,781,009 | -20,000 | 0 | 0.45 | -0.01 | -102,000 | |
| 137 | 1862 | JINGRUI HOLDINGS LIMITED:O | 211,190 | -50,000 | -1 | 0.01 | -0.00 | -114,000 | |
| 138 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,071,000 | -100,000 | -1 | 0.05 | -0.00 | -115,000 | |
| 139 | 1873 | VIVA BIOTECH HOLDINGS:O | 721,000 | -14,000 | 0 | 0.04 | -0.00 | -140,840 | |
| 140 | 2020 | ANTA Sports Products Limited:O | 139,000 | -1,000 | 0 | 0.01 | -0.00 | -165,400 | |
| 141 | 0267 | CITIC Limited (HK):O | 25,916,682 | -20,000 | -1 | 0.09 | -0.00 | -168,400 | |
| 142 | 6969 | Smoore International Holdings Limited:O | 89,000 | -4,000 | 0 | 0.00 | -0.00 | -172,200 | |
| 143 | 0241 | Alibaba Health Information Technology Limited:O | 2,344,000 | -10,000 | 0 | 0.02 | -0.00 | -173,000 | |
| 144 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,792,760 | -44,000 | 0 | 0.23 | -0.00 | -219,560 | |
| 145 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,499,000 | -80,000 | 0 | 0.85 | -0.02 | -225,600 | |
| 146 | 0763 | ZTE CORPORATION:H | 882,898 | -10,000 | 0 | 0.12 | -0.00 | -230,000 | |
| 147 | 1099 | SINOPHARM GROUP CO. LTD.:H | 921,200 | -10,000 | 0 | 0.07 | -0.00 | -235,500 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,549,602 | -12,000 | -1 | 0.03 | -0.00 | -273,600 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,222,618 | -60,000 | 0 | 0.06 | -0.00 | -372,000 | |
| 150 | 0001 | CK Hutchison Holdings Limited:O | 15,674,437 | -7,234 | -1 | 0.41 | -0.00 | -428,976 | |
| 151 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,819,240 | -104,030 | -1 | 2.01 | -0.00 | -432,765 | |
| 152 | 2868 | Beijing Capital Land Co., Ltd.:H | 19,211,025 | -500,000 | 0 | 1.25 | -0.03 | -535,000 | |
| 153 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 853,716 | -70,000 | 0 | 0.05 | -0.00 | -550,200 | |
| 154 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,448,150 | -130,417 | -1 | 0.50 | -0.03 | -580,356 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,993,635 | -1,400 | -1 | 0.79 | -0.00 | -647,640 | |
| 156 | 3309 | C-MER Medical Holdings Limited:O | 316,000 | -70,000 | -3 | 0.03 | -0.01 | -690,200 | |
| 157 | 1113 | CK Asset Holdings Limited (KY):O | 11,747,932 | -20,000 | 0 | 0.32 | -0.00 | -1,042,000 | |
| 158 | 1816 | CGN Power Co., Ltd.:H | 22,123,003 | -840,000 | 1 | 0.20 | -0.01 | -1,428,000 | |
| 159 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,094,401 | -92,000 | -1 | 0.12 | -0.00 | -1,840,000 | |
| 160 | 1211 | BYD COMPANY LIMITED:H | 283,265 | -10,500 | -2 | 0.03 | -0.00 | -2,341,500 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,894,648 | -143,000 | 1 | 0.09 | -0.00 | -2,782,780 | |
| 162 | 0883 | CNOOC LIMITED:O | 26,431,650 | -370,000 | -1 | 0.06 | -0.00 | -3,270,800 | |
| 163 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,529,000 | -1,618,000 | -1 | 0.32 | -0.09 | -4,142,080 | |
| 164 | 0004 | Wharf (Holdings) Limited (The):O | 9,117,025 | -200,000 | 0 | 0.30 | -0.01 | -5,650,000 | |
| 165 | 0410 | SOHO CHINA LIMITED:O | 6,437,520 | -1,265,000 | -17 | 0.12 | -0.02 | -5,819,000 |
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