CCASS changes: unnamed investor participants
Holding changes from 2022-01-27 to 2022-01-28
"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 | 10,360,995 | 20,100 | 0 | 0.82 | 0.00 | 8,771,640 | |
| 2 | 0883 | CNOOC LIMITED:O | 37,776,715 | 535,000 | -1 | 0.08 | 0.00 | 4,996,900 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,532,342 | 540,000 | 1 | 0.39 | 0.00 | 1,582,200 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,598,052 | 13,100 | 4 | 0.01 | 0.00 | 1,441,000 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 558,600 | 61,100 | 3 | 0.05 | 0.01 | 1,353,365 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 800,500 | 53,000 | 1 | 0.07 | 0.00 | 1,250,800 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,108,623 | 60,000 | 0 | 0.06 | 0.00 | 1,170,000 | |
| 8 | 0331 | FSE Lifestyle Services Limited:O | 619,000 | 200,000 | 1 | 0.14 | 0.04 | 1,168,000 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 2,846,000 | 194,000 | 0 | 0.02 | 0.00 | 1,148,480 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 18,680,355 | 15,895 | -1 | 0.89 | 0.00 | 1,060,991 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,287,409 | 58,000 | 0 | 0.59 | 0.01 | 966,860 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 7,085,200 | 390,000 | 1 | 0.03 | 0.00 | 912,600 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 195,269 | 5,000 | 1 | 0.01 | 0.00 | 632,000 | |
| 14 | 9868 | XPeng Inc.:A | 29,900 | 5,000 | 1 | 0.00 | 0.00 | 628,500 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,644,670 | 100,000 | 1 | 0.32 | 0.00 | 561,000 | |
| 16 | 1091 | South Manganese Investment Limited:O | 2,844,747 | 600,000 | 1 | 0.08 | 0.02 | 546,000 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,529,322 | 5,000 | 0 | 0.54 | 0.00 | 474,750 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,495,849 | 10,000 | 0 | 4.69 | 0.00 | 457,500 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,001,267 | 108,000 | 0 | 0.15 | 0.00 | 438,480 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,058,801 | 26,000 | 1 | 0.01 | 0.00 | 422,760 | |
| 21 | 0522 | ASMPT Limited:O | 2,054,001 | 5,000 | 1 | 0.50 | 0.00 | 386,500 | |
| 22 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,260,000 | 138,000 | 1 | 0.91 | 0.01 | 378,120 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,279,489 | 20,000 | 1 | 0.03 | 0.00 | 376,000 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,256,010 | 128,000 | 1 | 0.79 | 0.01 | 372,480 | |
| 25 | 1857 | China Everbright Water Limited:O | 1,032,000 | 200,000 | 1 | 0.04 | 0.01 | 350,000 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,361,904 | 5,500 | 1 | 0.17 | 0.00 | 333,025 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 130,000 | 20,000 | 1 | 0.01 | 0.00 | 321,600 | |
| 28 | 1576 | Qilu Expressway Company Limited:H | 217,010 | 100,000 | 1 | 0.02 | 0.01 | 300,000 | |
| 29 | 0941 | China Mobile Limited (HK):O | 12,764,851 | 5,000 | 2 | 0.06 | 0.00 | 262,750 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,915,944 | 19,000 | 0 | 0.43 | 0.00 | 256,500 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 12,427,669 | 15,000 | 1 | 0.91 | 0.00 | 256,200 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,313,055 | 40,000 | 0 | 0.01 | 0.00 | 255,600 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 27,075,245 | 10,000 | 0 | 0.63 | -0.00 | 236,800 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | 1,500 | 1 | 0.01 | 0.00 | 210,000 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,386,652 | 39,955 | 1 | 9.33 | 0.00 | 186,989 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,268,635 | 492,000 | 0 | 1.65 | 0.02 | 182,040 | |
| 37 | 9618 | JD.com, Inc.:A | 86,750 | 650 | 1 | 0.00 | 0.00 | 172,900 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 508,000 | 14,000 | 2 | 0.15 | 0.00 | 144,480 | |
| 39 | 0020 | SenseTime Group Inc.:B | 987,000 | 22,000 | 1 | 0.00 | 0.00 | 139,040 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 142,200 | 1,200 | 0 | 0.01 | 0.00 | 138,720 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,951,501 | 5,000 | 0 | 8.00 | 0.00 | 135,500 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,037,484 | 10,000 | 1 | 0.51 | 0.00 | 120,200 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,690,000 | 450,000 | 1 | 0.06 | 0.00 | 117,000 | |
| 44 | 0799 | IGG Inc:O | 1,824,000 | 25,000 | 1 | 0.15 | 0.00 | 117,000 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,804,020 | 12,000 | 0 | 0.23 | 0.00 | 104,520 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,999,245 | 24,000 | 0 | 0.02 | 0.00 | 97,920 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,014,000 | 70,000 | 0 | 0.21 | 0.00 | 96,600 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,667,611 | 5,000 | 0 | 0.05 | 0.00 | 93,900 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,606,085 | 50,000 | 0 | 0.24 | 0.00 | 89,500 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,819,000 | 30,000 | 1 | 0.11 | 0.00 | 84,900 | |
| 51 | 1299 | AIA Group Limited:O | 2,907,085 | 1,000 | 0 | 0.02 | 0.00 | 80,850 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 407,210 | 3,000 | 1 | 0.03 | 0.00 | 80,400 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,668,010 | 120,000 | 0 | 1.81 | 0.05 | 74,400 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 9,438,520 | 44,000 | 0 | 0.18 | 0.00 | 73,920 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,761,310 | 27,000 | 1 | 0.20 | 0.00 | 71,820 | |
| 56 | 0926 | Besunyen Holdings Company Limited:O | 15,607,000 | 400,000 | 0 | 0.96 | 0.02 | 68,400 | |
| 57 | 0382 | Edvantage Group Holdings Limited:O | 230,000 | 20,000 | 0 | 0.02 | 0.00 | 67,400 | |
| 58 | 2005 | SSY Group Limited (KY):O | 96,000 | 20,000 | 1 | 0.00 | 0.00 | 67,400 | |
| 59 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 651,000 | 6,000 | 1 | 0.19 | 0.00 | 66,360 | |
| 60 | 8047 | China Ocean Group Development Limited:O | 507,857 | 400,000 | 1 | 0.01 | 0.01 | 62,800 | |
| 61 | 1300 | Trigiant Group Limited:O | 1,152,000 | 110,000 | 0 | 0.06 | 0.01 | 58,300 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 178,000 | 10,000 | 0 | 0.00 | 0.00 | 56,500 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,826,980 | 10,000 | 0 | 0.06 | 0.00 | 53,500 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 266,000 | 10,000 | 0 | 0.02 | 0.00 | 52,500 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 884,000 | 16,000 | 1 | 0.02 | 0.00 | 51,040 | |
| 66 | 2858 | Yixin Group Limited:O | 3,437,500 | 40,000 | 0 | 0.05 | 0.00 | 50,400 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 7,311,831 | 1,000 | 0 | 0.29 | 0.00 | 48,250 | |
| 68 | 0500 | Frontier Services Group Limited:O | 9,123,783 | 70,000 | 0 | 0.39 | 0.00 | 47,600 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,380,991 | 10,000 | 1 | 0.29 | 0.00 | 47,300 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,144,851 | 30,000 | 0 | 0.24 | 0.00 | 46,800 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 6,666,001 | 60,000 | 0 | 0.27 | 0.00 | 46,200 | |
| 72 | 2158 | Yidu Tech Inc.:O | 72,000 | 3,000 | 1 | 0.01 | 0.00 | 44,520 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,090,150 | 10,000 | 1 | 0.43 | 0.00 | 43,200 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,683,000 | 30,000 | 1 | 0.16 | 0.00 | 43,200 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,347,000 | 24,000 | 0 | 0.15 | 0.00 | 41,280 | |
| 76 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 361,951 | 10,000 | 1 | 0.02 | 0.00 | 40,100 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 4,165,044 | 10,000 | 1 | 0.17 | 0.00 | 39,400 | |
| 78 | 1766 | CRRC Corporation Limited:H | 7,766,402 | 10,000 | 1 | 0.18 | 0.00 | 35,600 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,116,500 | 3,000 | 0 | 1.16 | 0.00 | 35,400 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,648,602 | 2,000 | 1 | 0.03 | 0.00 | 33,240 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,029,000 | 199,000 | 0 | 0.76 | 0.01 | 32,039 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,644,054 | 10,000 | 1 | 42.22 | 0.00 | 30,500 | |
| 83 | 1958 | BAIC Motor Corporation Limited:H | 2,240,000 | 10,000 | 1 | 0.09 | 0.00 | 28,500 | |
| 84 | 0983 | SOCAM Development Limited:O | 4,186,642 | 20,000 | 0 | 1.12 | 0.01 | 26,200 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,275,871 | 2,000 | 0 | 0.21 | 0.00 | 25,400 | |
| 86 | 0802 | China e-Wallet Payment Group Limited:O | 2,354,783 | 400,000 | 0 | 0.08 | 0.01 | 25,200 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 184,600 | 1,000 | 1 | 0.02 | 0.00 | 25,050 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,339,188 | 2,000 | 1 | 0.02 | 0.00 | 24,840 | |
| 89 | 1508 | China Reinsurance (Group) Corporation:H | 78,172,005 | 30,000 | 0 | 1.17 | 0.00 | 22,500 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,028,616 | 3,000 | 0 | 11.02 | 0.00 | 21,120 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,127,945 | 2,000 | 0 | 0.23 | 0.00 | 21,080 | |
| 92 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 41,746,010 | 14,000 | 1 | 5.25 | 0.00 | 16,380 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,778,342 | 2,000 | 1 | 0.25 | 0.00 | 15,640 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,128,000 | 2,000 | 0 | 0.07 | 0.00 | 15,280 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,822,095 | 10,000 | 0 | 0.09 | 0.00 | 14,300 | |
| 96 | 2216 | Broncus Holding Corporation:O | 42,500 | 2,000 | 0 | 0.01 | 0.00 | 13,400 | |
| 97 | 6618 | JD Health International Inc.:O | 187,700 | 200 | 0 | 0.01 | 0.00 | 12,590 | |
| 98 | 0022 | MEXAN LIMITED (BM):O | 10,746,107 | 80,000 | 0 | 0.55 | 0.00 | 9,600 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,174,000 | 4,000 | 0 | 0.80 | 0.00 | 8,120 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,556,145 | 10,000 | 1 | 0.19 | 0.00 | 7,900 | |
| 101 | 0806 | Value Partners Group Limited:O | 295,256,325 | 2,000 | 0 | 15.96 | 0.00 | 7,600 | |
| 102 | 8083 | Youzan Technology Limited:O | 11,880,001 | 24,000 | 0 | 0.07 | 0.00 | 7,200 | |
| 103 | 0815 | China Silver Group Limited:O | 588,000 | 10,000 | 1 | 0.04 | 0.00 | 5,800 | |
| 104 | 2150 | Nayuki Holdings Limited:O | 16,500 | 500 | 1 | 0.00 | 0.00 | 3,375 | |
| 105 | 1172 | Magnus Concordia Group Limited:O | 6,519,708 | -4,000 | -1 | 0.11 | -0.00 | -292 | |
| 106 | 1097 | i-CABLE Communications Limited:O | 24,815,570 | -5,420 | -1 | 0.35 | -0.00 | -352 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,491,773 | -1,000 | -1 | 2.11 | -0.00 | -1,350 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,160,000 | -1,000 | -1 | 6.24 | -0.00 | -2,450 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 23,060,127 | -1,000 | -1 | 0.15 | -0.00 | -3,730 | |
| 110 | 1270 | Langham Hospitality Investments Limited:O | 29,886,217 | -7,293 | -1 | 0.92 | -0.00 | -6,126 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,387,619 | -1,265 | -1 | 20.18 | -0.00 | -6,603 | |
| 112 | 1316 | Nexteer Automotive Group Limited:O | 78,000 | -1,000 | -1 | 0.00 | -0.00 | -8,560 | |
| 113 | 1907 | China Risun Group Limited (KY):O | 29,000 | -3,000 | -1 | 0.00 | -0.00 | -12,990 | |
| 114 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,829,540 | -10,000 | -1 | 21.34 | -0.00 | -13,800 | |
| 115 | 0788 | China Tower Corporation Limited:H | 95,432,010 | -20,000 | -1 | 0.20 | -0.00 | -18,600 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 3,262,613 | -500 | -1 | 0.36 | -0.00 | -22,800 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,667,581 | -1,200 | 0 | 0.06 | -0.00 | -24,420 | |
| 118 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,831,100 | -225,000 | 0 | 0.19 | -0.02 | -25,425 | |
| 119 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,875,357 | -16,000 | 1 | 0.55 | -0.00 | -28,640 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 16,875,706 | -5,000 | 0 | 0.55 | -0.00 | -39,350 | |
| 121 | 0564 | ZMJ Group Company Limited (CN):H | 168,800 | -5,000 | -1 | 0.07 | -0.00 | -39,700 | |
| 122 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,052,010 | -30,000 | 0 | 0.23 | -0.00 | -42,600 | |
| 123 | 9999 | NetEase, Inc.:O | 25,050 | -300 | 0 | 0.00 | -0.00 | -44,580 | |
| 124 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,060,843 | -13,700 | -1 | 1.57 | -0.00 | -45,073 | |
| 125 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 687,004 | -10,000 | 0 | 0.06 | -0.00 | -45,600 | |
| 126 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | -500,000 | 0 | 0.12 | -0.12 | -53,500 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 15,559,563 | -1,000 | -1 | 0.41 | -0.00 | -55,050 | |
| 128 | 3301 | Ronshine China Holdings Limited:O | 46,500 | -20,000 | 0 | 0.00 | -0.00 | -63,800 | |
| 129 | 0288 | WH Group Limited (KY):O | 1,930,604 | -15,000 | -1 | 0.02 | -0.00 | -76,500 | |
| 130 | 0223 | Elife Holdings Limited:O | 178,900 | -715,600 | 0 | 0.03 | -0.11 | -103,762 | |
| 131 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | -1 | 0.00 | -0.06 | -131,520 | |
| 132 | 0166 | New Times Corporation Limited (BM):O | 3,215,175 | -3,000,000 | -1 | 0.04 | -0.03 | -168,000 | |
| 133 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 476,000 | -10,000 | 0 | 0.22 | -0.00 | -198,200 | |
| 134 | 1883 | CITIC Telecom International Holdings Limited:O | 8,928,035 | -80,000 | 0 | 0.24 | -0.00 | -226,400 | |
| 135 | 1338 | BaWang International (Group) Holding Limited:O | 11,566,010 | -3,002,000 | -2 | 0.37 | -0.09 | -255,170 | |
| 136 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,962,001 | -23,000 | 0 | 0.36 | -0.00 | -264,040 | |
| 137 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,668,834 | -200,000 | 0 | 0.18 | -0.01 | -302,000 | |
| 138 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 174,601 | -180,000 | -1 | 0.01 | -0.01 | -302,400 | |
| 139 | 3318 | China Boton Group Company Limited:O | 180,325 | -100,000 | 0 | 0.02 | -0.01 | -375,000 | |
| 140 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 12,044,291 | -573,000 | -3 | 1.64 | -0.08 | -435,480 | |
| 141 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,901,789 | -20,000 | 0 | 1.22 | -0.00 | -444,000 | |
| 142 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,753,245 | -100,000 | -1 | 0.48 | -0.02 | -444,000 | |
| 143 | 0267 | CITIC Limited (HK):O | 25,999,982 | -53,000 | -1 | 0.09 | -0.00 | -458,450 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 4,235,325,704 | -164,100 | -2 | 5.06 | -0.00 | -497,223 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,898,326 | -17,000 | 0 | 0.31 | -0.00 | -502,350 | |
| 146 | 0128 | ENM Holdings Limited (HK):O | 24,082,926 | -1,040,000 | 0 | 1.46 | -0.06 | -728,000 | |
| 147 | 0586 | China Conch Venture Holdings Limited:O | 37,500 | -20,000 | -1 | 0.00 | -0.00 | -737,000 | |
| 148 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,134,503 | -258,000 | 1 | 0.29 | -0.00 | -1,006,200 | |
| 149 | 1211 | BYD COMPANY LIMITED:H | 239,516 | -6,000 | -2 | 0.02 | -0.00 | -1,318,800 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 1,862,547 | -24,000 | -1 | 0.06 | -0.00 | -1,347,600 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 8,481,005 | -50,000 | 0 | 0.28 | -0.00 | -1,352,500 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,565,004 | -3,300 | -2 | 0.04 | -0.00 | -1,518,000 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 84,846,347 | -50,200 | 0 | 0.41 | -0.00 | -2,791,120 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,633,075 | -800,000 | 0 | 0.07 | -0.00 | -4,768,000 |
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