CCASS changes: unnamed investor participants
Holding changes from 2022-01-20 to 2022-01-21
"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 | 0813 | Shimao Group Holdings Limited:O | 8,342,553 | 599,000 | -1 | 0.22 | 0.02 | 3,689,840 | |
| 2 | 0941 | China Mobile Limited (HK):O | 12,836,351 | 56,500 | 4 | 0.06 | 0.00 | 2,895,625 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,494,602 | 92,000 | 1 | 0.02 | 0.00 | 1,788,480 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 7,529,099 | 500,000 | 0 | 0.06 | 0.00 | 1,455,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,569,952 | 11,000 | 0 | 0.01 | 0.00 | 1,398,100 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,112,500 | 200,000 | 0 | 0.20 | 0.01 | 1,386,000 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 963,010 | 90,000 | 0 | 0.02 | 0.00 | 1,029,600 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,505,822 | 10,000 | 1 | 0.54 | 0.00 | 975,000 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,654,037 | 20,000 | 0 | 0.41 | 0.00 | 972,000 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 449,000 | 200,000 | 1 | 0.01 | 0.00 | 914,000 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 600,000 | 30,000 | 1 | 0.05 | 0.00 | 790,500 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,634,342 | 250,000 | 0 | 0.36 | 0.00 | 730,000 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 9,138,520 | 358,500 | 0 | 0.18 | 0.01 | 645,300 | |
| 14 | 1024 | Kuaishou Technology:B | 99,120 | 7,100 | 0 | 0.00 | 0.00 | 627,285 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,389,267 | 150,000 | -1 | 0.15 | 0.00 | 616,500 | |
| 16 | 2013 | Weimob Inc.:O | 868,000 | 85,000 | 1 | 0.03 | 0.00 | 613,700 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,940,184 | 110,000 | 0 | 1.12 | 0.01 | 561,000 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 27,304,165 | 21,500 | -1 | 0.63 | 0.00 | 538,790 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 1,191,000 | 28,000 | 0 | 0.06 | 0.00 | 530,320 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 241,016 | 2,000 | 2 | 0.02 | 0.00 | 521,600 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 4,326,359 | 100,000 | 0 | 0.14 | 0.00 | 506,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,667,075 | 82,000 | 1 | 0.07 | 0.00 | 483,800 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 5,167,802 | 28,000 | 1 | 0.14 | 0.00 | 421,680 | |
| 24 | 2588 | BOC AVIATION LIMITED:O | 117,408 | 6,000 | 1 | 0.02 | 0.00 | 399,900 | |
| 25 | 6822 | King's Flair International (Holdings) Limited:O | 31,994,000 | 290,000 | 0 | 4.57 | 0.04 | 391,500 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,193,944 | 26,000 | 0 | 0.43 | 0.00 | 366,600 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 6,140 | 1,100 | 1 | 0.00 | 0.00 | 339,680 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,360,837 | 700 | 1 | 0.82 | 0.00 | 336,560 | |
| 29 | 0531 | Samson Holding Ltd.:O | 19,042,010 | 1,000,000 | 0 | 0.61 | 0.03 | 330,000 | |
| 30 | 9888 | Baidu, Inc.:A | 62,050 | 1,700 | 1 | 0.00 | 0.00 | 271,490 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,363,009 | 20,000 | 1 | 0.92 | 0.00 | 260,000 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,195,584 | 36,000 | -2 | 0.18 | 0.00 | 259,920 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 6,595,200 | 100,000 | 0 | 0.02 | 0.00 | 247,000 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 5,722,904 | 54,000 | 1 | 0.15 | 0.00 | 232,200 | |
| 35 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,182,000 | 128,000 | 0 | 0.48 | 0.01 | 202,240 | |
| 36 | 1612 | Vincent Medical Holdings Limited:O | 8,110,000 | 200,000 | 0 | 1.24 | 0.03 | 188,000 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 60,600 | 1,600 | 0 | 0.02 | 0.00 | 186,080 | |
| 38 | 2663 | KPa-BM Holdings Limited:O | 11,570,000 | 500,000 | 0 | 1.93 | 0.08 | 182,500 | |
| 39 | 3690 | Meituan:B | 701,552,805 | 700 | 1 | 12.85 | 0.00 | 166,600 | |
| 40 | 9961 | TRIP.COM GROUP LIMITED:O | 11,950 | 800 | 1 | 0.00 | 0.00 | 165,760 | |
| 41 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,734,310 | 60,000 | 1 | 0.20 | 0.00 | 159,000 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 126,300 | 1,000 | 1 | 0.01 | 0.00 | 158,200 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,494,000 | 20,000 | 0 | 0.60 | 0.00 | 152,600 | |
| 44 | 0788 | China Tower Corporation Limited:H | 95,402,010 | 160,000 | 2 | 0.20 | 0.00 | 150,400 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,235,151,804 | 48,000 | 1 | 5.06 | 0.00 | 144,480 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 565,575 | 60,000 | 1 | 0.01 | 0.00 | 141,000 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 18,681,481 | 2,000 | 0 | 0.89 | 0.00 | 137,700 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 779,610,000 | 40,000 | 1 | 15.06 | 0.00 | 129,200 | |
| 49 | 9618 | JD.com, Inc.:A | 90,500 | 400 | 1 | 0.00 | 0.00 | 122,480 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 8,259,930 | 1,000,000 | 1 | 0.31 | 0.04 | 118,000 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,633,800 | 8,000 | 1 | 0.07 | 0.00 | 114,400 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,725,419 | 8,000 | 0 | 0.11 | 0.00 | 113,440 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 1,046,491 | 20,000 | 1 | 0.02 | 0.00 | 105,000 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,402,904 | 1,500 | -2 | 0.17 | 0.00 | 98,925 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,086,007 | 12,000 | 0 | 0.51 | 0.00 | 98,520 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,946,001 | 3,000 | 0 | 8.00 | 0.00 | 85,050 | |
| 57 | 2618 | JD Logistics, Inc.:O | 134,400 | 3,000 | 1 | 0.00 | 0.00 | 80,250 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,636,107 | 2,000 | 0 | 0.48 | 0.00 | 80,200 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 36,000 | 10,000 | 0 | 0.00 | 0.00 | 77,300 | |
| 60 | 0400 | Ingdan, Inc.:O | 284,000 | 30,000 | 1 | 0.02 | 0.00 | 74,100 | |
| 61 | 1148 | Xinchen China Power Holdings Limited:O | 418,000 | 90,000 | 1 | 0.03 | 0.01 | 71,100 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,970,697 | 15,000 | 0 | 9.33 | 0.00 | 70,500 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 7,274,052 | 128,000 | 0 | 0.80 | 0.01 | 69,120 | |
| 64 | 1161 | WATER OASIS GROUP LIMITED:O | 24,898,000 | 40,000 | 0 | 3.66 | 0.01 | 68,000 | |
| 65 | 0199 | ITC Properties Group Limited:O | 6,943,356 | 60,000 | 0 | 0.72 | 0.01 | 67,800 | |
| 66 | 2840 | SPDR Gold Trust:Unit | 24,785 | 50 | 0 | 0.01 | 0.00 | 66,900 | |
| 67 | 2216 | Broncus Holding Corporation:O | 40,500 | 8,000 | 0 | 0.01 | 0.00 | 64,880 | |
| 68 | 9923 | YEAHKA LIMITED:O | 31,200 | 2,400 | 0 | 0.01 | 0.00 | 59,280 | |
| 69 | 0177 | Jiangsu Expressway Company Limited:H | 568,010 | 6,000 | 1 | 0.05 | 0.00 | 50,640 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 30,000 | 1,000 | 1 | 0.00 | 0.00 | 48,400 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 730,012 | 1,000 | 1 | 0.02 | 0.00 | 47,900 | |
| 72 | 1299 | AIA Group Limited:O | 2,905,685 | 500 | -2 | 0.02 | 0.00 | 44,400 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,749,842 | 5,000 | 1 | 0.25 | 0.00 | 42,600 | |
| 74 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,525,000 | 2,000 | 1 | 0.26 | 0.00 | 40,900 | |
| 75 | 2878 | Solomon Systech (International) Limited:O | 6,606,001 | 50,000 | 1 | 0.27 | 0.00 | 40,500 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,303,871 | 3,000 | 0 | 0.22 | 0.00 | 37,440 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 332,000 | 20,000 | 1 | 0.02 | 0.00 | 33,400 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,606,514 | 7,000 | 0 | 0.24 | 0.00 | 30,940 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 1,624,027 | 2,000 | -1 | 0.05 | 0.00 | 28,080 | |
| 80 | 6666 | Evergrande Property Services Group Limited:O | 128,226 | 8,000 | 0 | 0.00 | 0.00 | 22,320 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,701 | 100 | 1 | 0.02 | 0.00 | 20,920 | |
| 82 | 0406 | YAU LEE HOLDINGS LIMITED:O | 18,879,196 | 14,000 | 0 | 4.31 | 0.00 | 20,020 | |
| 83 | 0710 | BOE Varitronix Limited:O | 4,509,835 | 1,000 | 1 | 0.61 | 0.00 | 10,100 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 2,470,965 | -1 | 0 | 0.05 | -0.00 | -0 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,175,865 | -1,360 | -1 | 1.33 | -0.00 | -816 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,025,628 | -1,200 | -1 | 0.17 | -0.00 | -912 | |
| 87 | 0573 | Tao Heung Holdings Limited:O | 5,858,512 | -1,000 | -1 | 0.58 | -0.00 | -920 | |
| 88 | 0332 | Yuan Heng Gas Holdings Limited:O | 211,455 | -2,000 | -1 | 0.00 | -0.00 | -980 | |
| 89 | 0825 | New World Department Store China Limited:O | 5,933,998 | -1,000 | -1 | 0.35 | -0.00 | -1,220 | |
| 90 | 1270 | Langham Hospitality Investments Limited:O | 27,893,510 | -2,000 | -1 | 0.86 | -0.00 | -1,700 | |
| 91 | 3333 | China Evergrande Group:O | 1,979,025 | -2,000 | -1 | 0.01 | -0.00 | -3,580 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,793,000 | -3,000 | -1 | 0.24 | -0.00 | -4,350 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,577,200 | -1,200 | -1 | 0.55 | -0.00 | -4,500 | |
| 94 | 1897 | Million Hope Industries Holdings Limited:O | 50,874,549 | -6,582 | -1 | 12.09 | -0.00 | -5,331 | |
| 95 | 6823 | HKT Limited (KY):O | 10,074,964 | -546 | -1 | 0.13 | -0.00 | -5,809 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,223,075 | -2,000 | 0 | 0.52 | -0.00 | -6,560 | |
| 97 | 1508 | China Reinsurance (Group) Corporation:H | 78,142,005 | -10,000 | -1 | 1.17 | -0.00 | -7,700 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,896,087 | -3,000 | -1 | 0.13 | -0.00 | -8,850 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 204,300 | -2,000 | -1 | 0.01 | -0.00 | -11,060 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 590,000 | -1,000 | -1 | 0.02 | -0.00 | -12,700 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,276,000 | -6,000 | -1 | 0.25 | -0.00 | -13,560 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 2,648,000 | -2,000 | -1 | 0.02 | -0.00 | -13,880 | |
| 103 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,426,000 | -6,000 | -1 | 0.17 | -0.00 | -17,520 | |
| 104 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 106,000 | -1,000 | -1 | 0.01 | -0.00 | -18,460 | |
| 105 | 0288 | WH Group Limited (KY):O | 1,945,604 | -4,000 | 0 | 0.02 | -0.00 | -20,960 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 18,326,404 | -500 | -1 | 0.30 | -0.00 | -21,525 | |
| 107 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,681,986 | -58,000 | -1 | 0.86 | -0.00 | -22,910 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 16,880,706 | -3,000 | 0 | 0.55 | -0.00 | -23,400 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,347,188 | -2,000 | -1 | 0.02 | -0.00 | -25,120 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,181,000 | -10,000 | 0 | 6.24 | -0.00 | -25,200 | |
| 111 | 2009 | BBMG Corporation:H | 8,968,000 | -20,000 | -1 | 0.38 | -0.00 | -25,800 | |
| 112 | 1928 | Sands China Ltd.:O | 797,201 | -1,200 | -1 | 0.01 | -0.00 | -26,100 | |
| 113 | 1128 | Wynn Macau, Limited:O | 1,201,200 | -4,000 | 0 | 0.02 | -0.00 | -30,120 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 365,339 | -200 | -1 | 0.02 | -0.00 | -31,700 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,224,409 | -2,000 | -1 | 0.59 | -0.00 | -35,300 | |
| 116 | 3323 | China National Building Material Company Limited:H | 3,632,906 | -4,000 | 0 | 0.08 | -0.00 | -42,960 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,455,872 | -2,000 | -1 | 0.04 | -0.00 | -43,700 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 102,510 | -1,000 | 0 | 0.00 | -0.00 | -45,050 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,488,849 | -1,000 | -1 | 4.69 | -0.00 | -46,250 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 3,260,113 | -1,000 | 0 | 0.36 | -0.00 | -47,050 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,866,720 | -10,000 | 0 | 0.19 | -0.00 | -47,100 | |
| 122 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 41,732,010 | -40,000 | -1 | 5.25 | -0.01 | -47,200 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,428,991 | -10,000 | 0 | 0.30 | -0.00 | -47,400 | |
| 124 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,250,319 | -12,000 | -1 | 0.08 | -0.00 | -48,960 | |
| 125 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 756,500 | -10,000 | 0 | 0.13 | -0.00 | -49,700 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 16,077,518 | -12,000 | -1 | 0.36 | -0.00 | -55,320 | |
| 127 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,335,657 | -28,500 | -2 | 0.15 | -0.00 | -58,140 | |
| 128 | 0128 | ENM Holdings Limited (HK):O | 25,122,926 | -100,000 | 0 | 1.52 | -0.01 | -63,000 | |
| 129 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,184,055 | -10,000 | 0 | 0.01 | -0.00 | -64,300 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,401,536 | -2,000 | 0 | 0.48 | -0.00 | -69,300 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,961,357 | -40,000 | 0 | 0.55 | -0.00 | -73,600 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 15,573,063 | -1,500 | 0 | 0.41 | -0.00 | -83,625 | |
| 133 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,752,000 | -200,000 | -1 | 0.08 | -0.01 | -88,000 | |
| 134 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,917,929 | -20,000 | -1 | 0.03 | -0.00 | -90,000 | |
| 135 | 1733 | E-Commodities Holdings Limited:O | 1,353,300 | -72,000 | -1 | 0.04 | -0.00 | -92,880 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,919,879 | -4,000 | 0 | 0.08 | -0.00 | -93,800 | |
| 137 | 0883 | CNOOC LIMITED:O | 36,844,715 | -12,500 | -1 | 0.08 | -0.00 | -116,000 | |
| 138 | 0753 | Air China Limited:H | 2,282,000 | -20,000 | 1 | 0.05 | -0.00 | -122,600 | |
| 139 | 1088 | China Shenhua Energy Company Limited:H | 2,075,623 | -6,000 | -1 | 0.06 | -0.00 | -126,900 | |
| 140 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,596,560 | -12,000 | -1 | 0.10 | -0.00 | -131,760 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 3,610,149 | -20,000 | -1 | 0.02 | -0.00 | -135,200 | |
| 142 | 1224 | C C Land Holdings Limited:O | 2,736,405,200 | -90,000 | 0 | 70.48 | -0.00 | -171,900 | |
| 143 | 1810 | Xiaomi Corporation:B | 2,015,801 | -10,000 | -2 | 0.01 | -0.00 | -189,200 | |
| 144 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,369,884 | -40,325 | -2 | 20.18 | -0.00 | -211,706 | |
| 145 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,253,489 | -10,000 | -1 | 0.03 | -0.00 | -213,000 | |
| 146 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,385,000 | -40,000 | 0 | 0.31 | -0.01 | -240,400 | |
| 147 | 0267 | CITIC Limited (HK):O | 26,007,982 | -31,000 | -1 | 0.09 | -0.00 | -272,490 | |
| 148 | 6860 | FingerTango Inc.:O | 12,000 | -680,000 | -2 | 0.00 | -0.04 | -282,200 | |
| 149 | 0822 | Ka Shui International Holdings Limited:O | 1,232,000 | -434,000 | -1 | 0.14 | -0.05 | -325,500 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 84,800,732 | -6,800 | -2 | 0.41 | 0.00 | -362,100 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,044,503 | -110,000 | -2 | 0.28 | -0.00 | -429,000 | |
| 152 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 336,000 | -30,000 | 0 | 0.04 | -0.00 | -442,800 | |
| 153 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,080,150 | -110,000 | -1 | 0.43 | -0.02 | -490,600 | |
| 154 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,198,111 | -33,500 | 0 | 0.05 | -0.00 | -653,920 | |
| 155 | 6690 | Haier Smart Home Co., Ltd.:H | 905,126 | -20,000 | -1 | 0.03 | -0.00 | -654,000 | |
| 156 | 1368 | Xtep International Holdings Limited:O | 50,000 | -50,000 | -1 | 0.00 | -0.00 | -691,000 | |
| 157 | 1899 | Xingda International Holdings Limited:O | 1,091,985 | -534,000 | 0 | 0.07 | -0.03 | -923,820 | |
| 158 | 1118 | GOLIK HOLDINGS LIMITED:O | 308,935,368 | -950,000 | -1 | 53.79 | -0.17 | -1,026,000 | |
| 159 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,654,852 | -400,000 | 0 | 8.68 | -0.16 | -1,116,000 | |
| 160 | 0004 | Wharf (Holdings) Limited (The):O | 8,528,005 | -90,000 | -1 | 0.28 | -0.00 | -2,349,000 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,189,597 | -117,500 | -4 | 0.31 | -0.00 | -3,519,125 | |
| 162 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,633,331 | -52,000 | -1 | 0.10 | -0.00 | -3,564,600 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,578,404 | -25,200 | 3 | 0.04 | -0.00 | -11,964,960 |
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