CCASS changes: unnamed investor participants
Holding changes from 2022-01-10 to 2022-01-11
"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 | 27,307,165 | 114,000 | 1 | 0.63 | 0.00 | 2,720,040 | |
| 2 | 1575 | Regal Partners Holdings Limited:O | 9,718,000 | 6,870,000 | 1 | 0.97 | 0.69 | 1,710,630 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,130,800 | 300,000 | 1 | 0.04 | 0.01 | 1,663,500 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,616,000 | 500,000 | 0 | 0.32 | 0.03 | 1,615,000 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 7,808,553 | 265,000 | 1 | 0.21 | 0.01 | 1,491,950 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 188,269 | 10,000 | 1 | 0.01 | 0.00 | 1,426,000 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,414,544 | 95,390 | 1 | 0.51 | 0.00 | 1,148,496 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 18,522,195 | 16,000 | 1 | 0.88 | 0.00 | 1,077,600 | |
| 9 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,380,001 | 1,000,000 | 1 | 0.33 | 0.14 | 1,000,000 | |
| 10 | 0788 | China Tower Corporation Limited:H | 94,814,009 | 1,000,000 | 1 | 0.20 | 0.00 | 890,000 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,287,489 | 40,000 | 1 | 0.03 | 0.00 | 840,000 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,719,233 | 140,000 | 1 | 0.20 | 0.00 | 793,800 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 682,876 | 9,000 | 0 | 0.24 | 0.00 | 763,200 | |
| 14 | 0883 | CNOOC LIMITED:O | 36,103,715 | 74,000 | -1 | 0.08 | 0.00 | 634,180 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 777,847 | 10,000 | 1 | 0.31 | 0.00 | 615,500 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 6,842,326 | 30,000 | 0 | 0.66 | 0.00 | 537,900 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,501 | 2,100 | 0 | 0.02 | 0.00 | 462,840 | |
| 18 | 2885 | Peiport Holdings Ltd.:O | 8,702,000 | 1,010,000 | 0 | 2.18 | 0.25 | 424,200 | |
| 19 | 1412 | Q P Group Holdings Limited:O | 1,346,000 | 300,000 | 0 | 0.25 | 0.06 | 369,000 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 242,516 | 1,500 | 1 | 0.02 | 0.00 | 361,800 | |
| 21 | 1975 | Sun Hing Printing Holdings Limited:O | 5,660,000 | 540,000 | 0 | 1.18 | 0.11 | 351,000 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,542,400 | 100,000 | 0 | 0.55 | 0.00 | 346,000 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,997,929 | 80,000 | 2 | 0.03 | 0.00 | 337,600 | |
| 24 | 0609 | Tiande Chemical Holdings Limited:O | 316,000 | 200,000 | 0 | 0.04 | 0.02 | 280,000 | |
| 25 | 3816 | KFM Kingdom Holdings Limited:O | 1,148,000 | 1,000,000 | 1 | 0.19 | 0.17 | 275,000 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,664,055 | 44,000 | 0 | 0.01 | 0.00 | 273,240 | |
| 27 | 0632 | CHK Oil Limited (BM):O | 2,436,888 | 1,000,000 | 1 | 0.29 | 0.12 | 255,000 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,882,732 | 30,000 | 0 | 0.66 | 0.01 | 228,600 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 4,161,044 | 60,000 | 0 | 0.17 | 0.00 | 225,000 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 771,511 | 10,000 | 1 | 0.03 | 0.00 | 203,000 | |
| 31 | 0207 | Joy City Property Limited:O | 14,644,882 | 470,000 | 1 | 0.10 | 0.00 | 192,700 | |
| 32 | 0020 | SenseTime Group Inc.:B | 430,000 | 25,000 | 1 | 0.00 | 0.00 | 183,750 | |
| 33 | 8645 | Byte Metaverse Holdings Limited:O | 2,496,000 | 294,000 | 0 | 0.42 | 0.05 | 176,400 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 24,718,000 | 100,000 | 0 | 3.63 | 0.01 | 176,000 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,298,001 | 35,000 | -1 | 9.33 | 0.00 | 162,050 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,664,600 | 10,000 | 0 | 0.07 | 0.00 | 155,400 | |
| 37 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 168,000 | 24,000 | 2 | 0.00 | 0.00 | 151,920 | |
| 38 | 0674 | China Tangshang Holdings Limited:O | 4,126,500 | 1,000,000 | 0 | 0.18 | 0.04 | 142,000 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,157,056 | 25,000 | -1 | 0.07 | 0.00 | 136,000 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,007 | 2,000 | 1 | 0.02 | 0.00 | 130,400 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,853,245 | 30,000 | 0 | 0.50 | 0.01 | 127,200 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,517,022 | 30,000 | 2 | 0.12 | 0.00 | 126,300 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,800 | 1,000 | 1 | 0.02 | 0.00 | 113,500 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 433,322 | 2,000 | 1 | 0.01 | 0.00 | 112,300 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,800,503 | 30,000 | 2 | 0.29 | 0.00 | 111,000 | |
| 46 | 0799 | IGG Inc:O | 1,783,000 | 21,000 | 1 | 0.15 | 0.00 | 107,100 | |
| 47 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,274,276 | 10,000 | 0 | 3.46 | 0.01 | 95,400 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,591,071 | 200 | 0 | 0.04 | 0.00 | 92,000 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,851,357 | 50,000 | 0 | 0.55 | 0.00 | 91,000 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,679,000 | 30,000 | 0 | 0.11 | 0.00 | 87,000 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,332,000 | 40,000 | 0 | 0.60 | 0.00 | 79,200 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,019,419 | 5,000 | 0 | 0.12 | 0.00 | 74,100 | |
| 53 | 2150 | Nayuki Holdings Limited:O | 46,000 | 10,000 | 0 | 0.00 | 0.00 | 74,100 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 93,000 | 10,000 | 1 | 0.03 | 0.00 | 70,200 | |
| 55 | 0176 | Superactive Group Company Limited:O | 4,411,368 | 1,000,000 | 0 | 0.22 | 0.05 | 63,000 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,235,075 | 20,000 | 1 | 0.52 | 0.00 | 57,600 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,211,602 | 3,000 | 1 | 0.02 | 0.00 | 56,700 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,522,067 | 13,000 | 1 | 0.14 | 0.00 | 50,440 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,082,010 | 30,000 | 0 | 0.23 | 0.00 | 47,100 | |
| 60 | 3323 | China National Building Material Company Limited:H | 3,630,906 | 4,250 | 2 | 0.08 | 0.00 | 45,900 | |
| 61 | 0267 | CITIC Limited (HK):O | 26,371,682 | 5,000 | 0 | 0.09 | 0.00 | 41,200 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 78,152,005 | 50,000 | 0 | 1.17 | 0.00 | 38,000 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,701,001 | 3,000 | 0 | 0.34 | 0.00 | 35,640 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,718,342 | 4,000 | 0 | 0.25 | 0.00 | 34,680 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,226,001 | 10,000 | 0 | 0.19 | 0.00 | 32,400 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,060,000 | 1,600 | 1 | 0.08 | 0.00 | 29,184 | |
| 67 | 1233 | Times China Holdings Limited:O | 169,000 | 5,000 | 0 | 0.01 | 0.00 | 20,150 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,282,000 | 9,000 | 1 | 0.25 | 0.00 | 20,070 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,114,000 | 2,000 | 0 | 0.07 | 0.00 | 16,460 | |
| 70 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 103,600 | 1,000 | 0 | 0.01 | 0.00 | 15,440 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 473,500 | 1,000 | 1 | 0.02 | 0.00 | 13,000 | |
| 72 | 1461 | ZHONGTAI FUTURES Company Limited:H | 925,000 | 17,000 | 1 | 0.33 | 0.01 | 11,050 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 16,518,518 | 2,000 | 1 | 0.37 | 0.00 | 9,020 | |
| 74 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,652,944 | 40,000 | 1 | 0.04 | 0.00 | 7,760 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 6,558,203 | 1,000 | 1 | 0.16 | 0.00 | 4,860 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 14,961,239 | 100,000 | 1 | 0.07 | 0.00 | 4,700 | |
| 77 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 112,150 | 10,000 | 1 | 0.01 | 0.00 | 2,950 | |
| 78 | 8006 | Sino Splendid Holdings Limited:O | 169,262 | 42,500 | 1 | 0.04 | 0.01 | 2,848 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 102,402,767 | 38,400 | 1 | 0.61 | 0.00 | 2,803 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,505,098 | 864 | 1 | 0.08 | 0.00 | 2,704 | |
| 81 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,975,922 | 7,000 | 1 | 1.70 | 0.00 | 2,100 | |
| 82 | 8051 | CircuTech International Holdings Limited:O | 281,090 | 400 | 1 | 1.20 | 0.00 | 1,916 | |
| 83 | 0948 | Alpha Professional Holdings Limited:O | 3,100 | 400 | 1 | 0.00 | 0.00 | 524 | |
| 84 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,325,607 | 6,000 | 1 | 0.17 | 0.00 | 312 | |
| 85 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,573,222 | 7,200 | 1 | 2.12 | 0.00 | 281 | * |
| 86 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,076,997 | 400 | 1 | 0.12 | 0.00 | 256 | |
| 87 | 0901 | Goldstone Investment Group Limited:O | 2,560 | 2,000 | 1 | 0.00 | 0.00 | 240 | |
| 88 | 8179 | Palinda Group Holdings Limited:O | 51,921 | 800 | 1 | 0.01 | 0.00 | 188 | |
| 89 | 8193 | Asia-Pac Financial Investment Company Limited:O | 100,750 | 750 | 1 | 0.01 | 0.00 | 46 | |
| 90 | 1007 | Longhui International Holdings Limited:O | 24,450 | 100 | 1 | 0.00 | 0.00 | 11 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,079,000 | -1,000 | -1 | 0.05 | -0.00 | -670 | |
| 92 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,540,451 | -16,424 | -1 | 0.23 | -0.00 | -690 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 8,748,020 | -500 | 0 | 0.17 | -0.00 | -885 | |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,796,000 | -1,000 | -1 | 0.24 | -0.00 | -1,250 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 22,856,919 | -1,000 | -1 | 0.15 | -0.00 | -3,600 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,433,991 | -1,000 | -1 | 0.30 | -0.00 | -4,440 | |
| 97 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 188,000 | -12,000 | -1 | 0.01 | -0.00 | -7,440 | |
| 98 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,000 | -40,000 | -1 | 0.00 | -0.00 | -7,640 | |
| 99 | 1610 | COFCO Joycome Foods Limited:O | 830,000 | -3,000 | -1 | 0.02 | -0.00 | -10,200 | |
| 100 | 2203 | Brainhole Technology Limited:O | 0 | -60,000 | -1 | 0.00 | -0.01 | -10,980 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 2,662,000 | -2,000 | -1 | 0.02 | -0.00 | -14,060 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,089,584 | -2,007 | 1 | 0.18 | -0.00 | -14,250 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 2,092,988 | -4,000 | -1 | 0.02 | -0.00 | -17,200 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -1,000 | -1 | 0.00 | -0.00 | -17,660 | |
| 105 | 2009 | BBMG Corporation:H | 8,968,000 | -14,000 | -2 | 0.38 | -0.00 | -17,920 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,610,560 | -2,000 | 0 | 0.10 | -0.00 | -18,540 | |
| 107 | 0588 | Beijing North Star Company Limited:H | 3,981,833 | -20,000 | -1 | 0.56 | -0.00 | -25,000 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,353,000 | -14,000 | 0 | 0.15 | -0.00 | -26,040 | |
| 109 | 2686 | AAG Energy Holdings Limited:O | 2,072,000 | -20,000 | -1 | 0.06 | -0.00 | -28,200 | |
| 110 | 9923 | YEAHKA LIMITED:O | 29,600 | -1,200 | 0 | 0.01 | -0.00 | -30,960 | |
| 111 | 0148 | Kingboard Holdings Limited:O | 1,067,734 | -1,000 | -1 | 0.10 | -0.00 | -36,800 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,675,831 | -650 | -1 | 0.10 | -0.00 | -41,405 | |
| 113 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,787,280 | -10,000 | -1 | 0.34 | -0.00 | -43,600 | |
| 114 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,153,875 | -20,000 | -1 | 0.60 | -0.00 | -50,000 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 2,547,652 | -400 | -2 | 0.01 | -0.00 | -50,240 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,695,097 | -2,000 | 1 | 0.32 | -0.00 | -56,300 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 3,264,200 | -10,500 | -2 | 0.16 | -0.00 | -57,225 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,894,242 | -7,000 | -1 | 0.08 | -0.00 | -60,410 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,913,980 | -10,000 | 0 | 0.06 | -0.00 | -61,100 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,037,002 | -7,000 | -1 | 0.02 | -0.00 | -62,650 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,165,561 | -40,000 | -1 | 0.24 | -0.00 | -64,000 | |
| 122 | 6618 | JD Health International Inc.:O | 193,450 | -1,000 | 0 | 0.01 | -0.00 | -64,950 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,951,820 | -10,000 | 0 | 0.06 | -0.00 | -66,900 | |
| 124 | 1951 | Jinxin Fertility Group Limited:O | 81,999 | -8,000 | -1 | 0.00 | -0.00 | -69,200 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 18,308,693 | -1,675 | -1 | 0.30 | -0.00 | -71,020 | |
| 126 | 2338 | WEICHAI POWER CO., LTD.:H | 1,078,080 | -5,000 | 0 | 0.06 | -0.00 | -77,200 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 14,326,736 | -1,000 | -1 | 0.57 | -0.00 | -77,800 | |
| 128 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,791,661 | -2,000 | 0 | 0.29 | -0.00 | -77,800 | |
| 129 | 1299 | AIA Group Limited:O | 2,957,585 | -1,000 | -1 | 0.02 | -0.00 | -78,600 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 135,003 | -10,000 | -1 | 0.00 | -0.00 | -83,500 | |
| 131 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 878,010 | -12,000 | -1 | 0.06 | -0.00 | -84,240 | |
| 132 | 2269 | WuXi Biologics (Cayman) Inc.:O | 148,500 | -1,000 | 0 | 0.00 | -0.00 | -87,650 | |
| 133 | 1810 | Xiaomi Corporation:B | 1,883,800 | -5,000 | -1 | 0.01 | -0.00 | -90,800 | |
| 134 | 0763 | ZTE CORPORATION:H | 953,458 | -4,000 | -1 | 0.13 | -0.00 | -91,000 | |
| 135 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 361,639 | -600 | -1 | 0.02 | -0.00 | -94,200 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 6,803,779 | -700 | -1 | 0.36 | -0.00 | -108,010 | |
| 137 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,296,000 | -152,000 | 0 | 0.07 | -0.01 | -120,080 | |
| 138 | 0670 | China Eastern Airlines Corporation Limited:H | 779,590,000 | -40,000 | -1 | 15.06 | -0.00 | -125,200 | |
| 139 | 1801 | Innovent Biologics, Inc.:O | 203,000 | -3,000 | -1 | 0.01 | -0.00 | -133,500 | |
| 140 | 9618 | JD.com, Inc.:A | 91,350 | -500 | 1 | 0.00 | -0.00 | -137,500 | |
| 141 | 0941 | China Mobile Limited (HK):O | 12,698,351 | -3,000 | -3 | 0.06 | -0.00 | -151,350 | |
| 142 | 3333 | China Evergrande Group:O | 1,983,025 | -90,000 | -1 | 0.02 | -0.00 | -154,800 | |
| 143 | 9626 | Bilibili Inc.:Z ord | 5,440 | -500 | 0 | 0.00 | -0.00 | -157,000 | |
| 144 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,064,087 | -55,000 | -1 | 0.13 | -0.00 | -157,300 | |
| 145 | 1088 | China Shenhua Energy Company Limited:H | 2,124,123 | -8,500 | -2 | 0.06 | -0.00 | -159,630 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 17,582,002 | -20,000 | -1 | 0.15 | -0.00 | -175,800 | |
| 147 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,869,657 | -100,000 | 0 | 0.16 | -0.00 | -201,000 | |
| 148 | 0030 | YNBY International Limited:O | 7,404,901 | -838,000 | 0 | 0.11 | -0.01 | -234,640 | |
| 149 | 0055 | Neway Group Holdings Limited:O | 163,400 | -640,000 | -1 | 0.06 | -0.25 | -262,400 | |
| 150 | 0144 | China Merchants Port Holdings Company Limited:O | 5,467,610 | -18,000 | 0 | 0.14 | -0.00 | -267,840 | |
| 151 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,455,000 | -50,000 | 0 | 0.33 | -0.01 | -301,500 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,210,944 | -23,000 | 0 | 0.43 | -0.00 | -304,980 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,509,864 | -62,650 | -1 | 20.18 | -0.00 | -314,503 | |
| 154 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,285,245 | -82,000 | 0 | 0.02 | -0.00 | -330,460 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,392,675 | -88,000 | -1 | 0.07 | -0.00 | -515,680 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,416,403 | -8,500 | 0 | 0.17 | -0.00 | -517,650 | |
| 157 | 6823 | HKT Limited (KY):O | 10,090,510 | -60,000 | -1 | 0.13 | -0.00 | -637,200 | |
| 158 | 1113 | CK Asset Holdings Limited (KY):O | 11,885,183 | -12,500 | -1 | 0.33 | -0.00 | -639,375 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,354,889 | -1,500 | -1 | 0.82 | -0.00 | -678,900 | |
| 160 | 3883 | China Aoyuan Group Limited:O | 8,905,663 | -400,000 | 0 | 0.30 | -0.01 | -692,000 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,019,362 | -31,000 | -2 | 0.08 | -0.00 | -708,350 | |
| 162 | 0914 | Anhui Conch Cement Company Limited:H | 115,981,501 | -20,000 | -1 | 8.92 | -0.00 | -850,000 | |
| 163 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,289,647 | -7,270,900 | -1 | 0.46 | -0.40 | -945,217 | |
| 164 | 1038 | CK Infrastructure Holdings Limited:O | 7,304,331 | -21,000 | -1 | 0.29 | -0.00 | -1,015,350 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 4,234,902,904 | -469,000 | 0 | 5.06 | -0.00 | -1,402,310 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 85,180,252 | -55,384 | -4 | 0.41 | -0.00 | -2,877,199 | |
| 167 | 0001 | CK Hutchison Holdings Limited:O | 15,620,779 | -60,500 | -1 | 0.41 | -0.00 | -3,267,000 | |
| 168 | 0006 | Power Assets Holdings Limited:O | 10,443,637 | -215,000 | -1 | 0.49 | -0.01 | -10,438,250 |
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