CCASS changes: unnamed investor participants
Holding changes from 2024-09-24 to 2024-09-25
"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 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,910,010 | 27,800,000 | 0 | 5.78 | 3.50 | 25,298,000 | |
| 2 | 3828 | Ming Fai International Holdings Limited:O | 116,856,000 | 16,800,000 | 0 | 15.91 | 2.29 | 12,600,000 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 27,880,042 | 6,000,000 | 0 | 0.38 | 0.08 | 8,160,000 | |
| 4 | 2232 | Crystal International Group Limited:O | 18,305,000 | 700,000 | 0 | 0.64 | 0.02 | 2,520,000 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,414,000 | 170,000 | 0 | 0.75 | 0.03 | 2,502,400 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,260,714 | 145,968 | 0 | 1.37 | 0.02 | 1,658,196 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,318,000 | 800,000 | 0 | 2.93 | 0.06 | 1,448,000 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,406,737 | 150,000 | -1 | 0.17 | 0.00 | 724,500 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,145,385 | 92,000 | 2 | 0.23 | 0.00 | 463,680 | |
| 10 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 744,000 | 334,500 | 0 | 0.90 | 0.40 | 461,610 | |
| 11 | 9618 | JD.com, Inc.:A | 294,760 | 3,623 | 2 | 0.01 | 0.00 | 455,773 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,377,000 | 100,000 | 0 | 0.57 | 0.00 | 397,000 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,073,624 | 7,000 | 1 | 0.03 | 0.00 | 243,950 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,205,450 | 30,000 | 0 | 0.05 | 0.00 | 241,200 | |
| 15 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 215,530 | 3,600 | 0 | 0.48 | 0.01 | 182,340 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,655,040 | 4,265 | -1 | 0.17 | 0.00 | 152,900 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,668,499 | 21,963 | 3 | 0.12 | -0.00 | 131,998 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 12,162,109 | 442,000 | 0 | 0.36 | 0.01 | 117,130 | |
| 19 | 3690 | Meituan:B | 492,951 | 650 | -2 | 0.01 | 0.00 | 91,845 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,453,980 | 26,250 | 1 | 0.06 | 0.00 | 90,038 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 805,000 | 14,000 | 1 | 0.05 | 0.00 | 89,180 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,444,195 | 10,000 | 0 | 0.34 | 0.00 | 81,900 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 151,833 | 2,500 | 1 | 0.01 | 0.00 | 71,500 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,017,398 | 5,000 | 1 | 0.13 | 0.00 | 60,000 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 10,376,957 | 13,000 | 0 | 0.26 | 0.00 | 59,670 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 111,133,250 | 20,000 | 0 | 8.15 | 0.00 | 54,600 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 492,000 | 30,000 | 1 | 0.01 | 0.00 | 49,200 | |
| 28 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 7,000 | 2,000 | 0 | 0.01 | 0.00 | 49,100 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,667,609 | 5,000 | 1 | 1.25 | 0.00 | 47,800 | |
| 30 | 1263 | PC Partner Group Limited:O | 2,466,000 | 10,000 | 1 | 0.64 | 0.00 | 38,500 | |
| 31 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 4,000 | 2,000 | 0 | 0.02 | 0.01 | 20,780 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 180,760 | 840 | 1 | 0.04 | 0.00 | 15,456 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,420,010 | 10,000 | 0 | 0.20 | 0.00 | 14,700 | |
| 34 | 1257 | China Everbright Greentech Limited:O | 1,987,571 | 20,000 | 1 | 0.10 | 0.00 | 13,600 | |
| 35 | 1980 | Tian Ge Interactive Holdings Limited:O | 335,000 | 14,000 | 0 | 0.03 | 0.00 | 8,680 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,754,400 | 10,000 | 1 | 0.50 | 0.00 | 8,500 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,661,958 | 1,000 | 0 | 1.36 | 0.00 | 5,140 | |
| 38 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,395,003 | 5,000 | 1 | 0.56 | 0.00 | 2,050 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 34,381,548 | -77 | -1 | 0.48 | -0.00 | -2 | |
| 40 | 8006 | Sino Splendid Holdings Limited:O | 40,981 | -187 | -1 | 0.03 | -0.00 | -27 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 109,598,386 | -763 | -1 | 6.57 | -0.00 | -134 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,220,694 | -900 | -1 | 0.12 | -0.00 | -178 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 7,287,460 | -10,000 | -1 | 0.05 | -0.00 | -250 | * |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,027,926 | -70 | -1 | 0.56 | -0.00 | -260 | |
| 45 | 2858 | Yixin Group Limited:O | 4,435,500 | -500 | -1 | 0.07 | -0.00 | -365 | |
| 46 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 214,313 | -36,697 | -1 | 0.15 | -0.03 | -367 | |
| 47 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,638,300 | -5,629 | -1 | 0.21 | -0.00 | -439 | |
| 48 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -60,000 | -1 | 0.00 | -0.00 | -900 | |
| 49 | 0296 | Emperor Entertainment Hotel Limited:O | 7,717,307 | -3,241 | -1 | 0.65 | -0.00 | -956 | |
| 50 | 2381 | SMC Electric Limited:O | 1,640,000 | -10,000 | -1 | 0.08 | -0.00 | -1,050 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,541,000 | -2,000 | -1 | 0.11 | -0.00 | -1,100 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 41,966,989 | -2,000 | -1 | 0.68 | -0.00 | -1,220 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,217,793 | -1,000 | -1 | 2.74 | -0.00 | -1,340 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,042,228 | -2,000 | 0 | 1.87 | -0.00 | -1,380 | |
| 55 | 2009 | BBMG Corporation:H | 10,488,000 | -4,000 | -1 | 0.45 | -0.00 | -2,400 | |
| 56 | 0163 | Emperor International Holdings Limited:O | 15,841,643 | -14,000 | -1 | 0.29 | -0.00 | -3,640 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 1,858,000 | -2,000 | -1 | 0.10 | -0.00 | -3,940 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,934,602 | -5,000 | -1 | 1.56 | -0.00 | -5,050 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,080,628 | -28,340 | -1 | 1.33 | -0.00 | -5,498 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,847,000 | -1,000 | -1 | 0.06 | -0.00 | -6,050 | |
| 61 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,135,125 | -6,160 | -1 | 0.88 | -0.00 | -6,776 | |
| 62 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,348,011 | -3,000 | -1 | 0.02 | -0.00 | -7,200 | |
| 63 | 9899 | NetEase Cloud Music Inc.:O | 150 | -100 | -2 | 0.00 | -0.00 | -9,935 | |
| 64 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,639,770 | -1,500 | -1 | 2.04 | -0.00 | -10,380 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,171,103 | -500 | 0 | 0.02 | -0.00 | -10,925 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 607,853 | -500 | -1 | 0.02 | -0.00 | -13,025 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,485,666 | -70,000 | -1 | 0.07 | -0.00 | -13,300 | |
| 68 | 8083 | Youzan Technology Limited:O | 38,828,001 | -200,000 | 0 | 0.12 | -0.00 | -15,400 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 6,798,644 | -4,000 | -1 | 0.28 | -0.00 | -16,320 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,148,176 | -2,000 | 0 | 0.20 | -0.00 | -19,380 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 3,768,413 | -20,000 | 0 | 0.05 | -0.00 | -19,800 | |
| 72 | 0008 | PCCW LIMITED:O | 92,143,716 | -4,500 | -1 | 1.19 | -0.00 | -19,890 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 4,724,904 | -3,000 | -1 | 0.12 | -0.00 | -20,520 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,306,003 | -10,000 | -1 | 0.05 | -0.00 | -21,400 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,679,220 | -5,000 | -1 | 0.15 | -0.00 | -23,800 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,951,992 | -7,000 | 0 | 0.31 | -0.00 | -24,710 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,775,538 | -10,000 | 0 | 0.06 | -0.00 | -25,000 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,411,586 | -21,000 | -1 | 0.33 | -0.00 | -28,140 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 8,043,395 | -50,000 | -1 | 0.21 | -0.00 | -30,500 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 613,228 | -240,000 | -1 | 0.02 | -0.01 | -30,960 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,085,379 | -500 | 0 | 0.37 | -0.00 | -32,575 | |
| 82 | 6618 | JD Health International Inc.:O | 137,300 | -1,200 | 0 | 0.00 | -0.00 | -32,880 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,298,001 | -3,000 | 0 | 0.67 | -0.00 | -33,060 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,383,560 | -2,000 | -1 | 0.07 | -0.00 | -34,080 | |
| 85 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,756,000 | -20,000 | -1 | 1.19 | -0.00 | -35,600 | |
| 86 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -100 | 0 | 0.00 | -0.00 | -36,380 | |
| 87 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,881,372 | -20,000 | -1 | 0.76 | -0.00 | -37,200 | |
| 88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,448,600 | -10,000 | -1 | 0.03 | -0.00 | -38,640 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 3,045,367 | -4,000 | 0 | 0.07 | -0.00 | -39,480 | |
| 90 | 1024 | Kuaishou Technology:B | 313,720 | -1,000 | -1 | 0.01 | -0.00 | -44,400 | |
| 91 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 5,542,010 | -80,000 | -1 | 0.57 | -0.01 | -45,600 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,445,597 | -4,000 | 0 | 0.13 | -0.00 | -46,640 | |
| 93 | 0347 | Angang Steel Company Limited:H | 16,612,083 | -40,000 | 0 | 1.18 | -0.00 | -48,400 | |
| 94 | 6110 | Topsports International Holdings Limited:O | 118,000 | -20,000 | -1 | 0.00 | -0.00 | -48,800 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,372,000 | -12,000 | 0 | 0.20 | -0.00 | -50,880 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,041,950 | -628 | 0 | 0.55 | -0.00 | -52,030 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,753,259 | -10,000 | 0 | 20.17 | -0.00 | -59,400 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 149,600 | -1,000 | -1 | 0.01 | -0.00 | -76,200 | |
| 99 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,041,746 | -30,000 | -1 | 0.07 | -0.00 | -76,500 | |
| 100 | 3883 | China Aoyuan Group Limited:O | 7,929,979 | -340,000 | -1 | 0.21 | -0.01 | -77,180 | |
| 101 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 443,779 | -3,500 | 0 | 0.17 | -0.00 | -77,630 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 17,140,003 | -8,000 | -1 | 0.14 | -0.00 | -78,880 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,889,568 | -80,000 | -1 | 0.23 | -0.00 | -79,200 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,522,590 | -4,000 | 0 | 0.03 | -0.00 | -82,400 | |
| 105 | 9888 | Baidu, Inc.:A | 103,450 | -1,000 | -1 | 0.00 | -0.00 | -88,700 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,225,891 | -8,000 | 0 | 0.12 | -0.00 | -90,880 | |
| 107 | 1502 | Financial Street Property Co., Limited:H | 4,000 | -45,000 | -1 | 0.00 | -0.04 | -95,400 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,236,031 | -4,000 | 0 | 2.89 | -0.00 | -95,800 | |
| 109 | 0393 | Glorious Sun Enterprises Limited:O | 67,650,273 | -96,000 | 0 | 4.48 | -0.01 | -100,800 | |
| 110 | 1963 | Bank of Chongqing Co., Ltd.:H | 325,500 | -20,000 | -1 | 0.02 | -0.00 | -101,600 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 8,541,636 | -2,000 | -1 | 0.40 | -0.00 | -104,300 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 1,150,734 | -10,988 | -1 | 0.07 | -0.00 | -104,716 | |
| 113 | 1415 | Cowell e Holdings Inc.:O | 28,000 | -5,000 | 0 | 0.00 | -0.00 | -106,750 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,672,176 | -50,000 | 0 | 0.49 | -0.00 | -109,000 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,216,522 | -14,500 | -2 | 0.56 | -0.00 | -118,755 | |
| 116 | 3323 | China National Building Material Company Limited:H | 6,279,006 | -50,000 | 0 | 0.14 | -0.00 | -121,500 | |
| 117 | 6818 | China Everbright Bank Company Limited:H | 3,108,020 | -50,000 | 0 | 0.02 | -0.00 | -123,000 | |
| 118 | 1917 | Doumob:O | 170,000 | -2,100,000 | -1 | 0.01 | -0.09 | -130,200 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 780,000 | -50,000 | -1 | 0.04 | -0.00 | -133,000 | |
| 120 | 2013 | Weimob Inc.:O | 3,337,000 | -100,000 | 0 | 0.11 | -0.00 | -140,000 | |
| 121 | 3339 | Lonking Holdings Limited:O | 7,165,000 | -100,000 | -1 | 0.17 | -0.00 | -149,000 | |
| 122 | 1816 | CGN Power Co., Ltd.:H | 11,655,003 | -51,000 | -2 | 0.10 | -0.00 | -156,570 | |
| 123 | 0626 | Public Financial Holdings Limited:O | 16,743,674 | -100,000 | -1 | 1.53 | -0.01 | -160,000 | |
| 124 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,830,000 | -24,000 | -1 | 0.51 | -0.00 | -164,160 | |
| 125 | 0763 | ZTE CORPORATION:H | 994,812 | -10,000 | -1 | 0.13 | -0.00 | -169,800 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 526,500 | -15,000 | -1 | 0.02 | -0.00 | -187,500 | |
| 127 | 1336 | New China Life Insurance Company Ltd.:H | 610,600 | -10,000 | 0 | 0.06 | -0.00 | -189,800 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,846,204 | -30,000 | -1 | 0.02 | -0.00 | -204,000 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,980,492 | -32,200 | -1 | 0.84 | -0.00 | -208,334 | |
| 130 | 0941 | China Mobile Limited (HK):O | 15,112,021 | -3,000 | -2 | 0.07 | -0.00 | -221,100 | |
| 131 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 362,279 | -1,000 | 0 | 0.02 | -0.00 | -224,600 | |
| 132 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,165,945 | -50,000 | -1 | 0.31 | -0.00 | -239,000 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 2,114,156 | -17,000 | -1 | 0.15 | -0.00 | -254,660 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,799,603 | -25,000 | 0 | 0.05 | -0.00 | -263,000 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,619,351 | -70,000 | -1 | 0.16 | -0.00 | -274,400 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,312,839 | -101,728 | -2 | 0.09 | -0.00 | -303,149 | |
| 137 | 1810 | Xiaomi Corporation:B | 2,534,511 | -15,000 | -1 | 0.01 | -0.00 | -308,250 | |
| 138 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,228,689 | -48,000 | 0 | 0.44 | -0.00 | -336,000 | |
| 139 | 1958 | BAIC Motor Corporation Limited:H | 3,078,000 | -200,000 | -1 | 0.12 | -0.01 | -372,000 | |
| 140 | 9961 | TRIP.COM GROUP LIMITED:O | 12,600 | -1,000 | -1 | 0.00 | -0.00 | -399,000 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,146,902 | -68,000 | 0 | 0.30 | -0.00 | -433,160 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 318,506 | -2,000 | -1 | 0.03 | -0.00 | -503,600 | |
| 143 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,253,012 | -22,000 | -3 | 0.05 | -0.00 | -532,400 | |
| 144 | 6030 | CITIC Securities Company Limited:H | 1,190,964 | -40,000 | -1 | 0.05 | -0.00 | -546,400 | |
| 145 | 9988 | Alibaba Group Holding Limited (KY):O | 5,239,188 | -6,100 | 0 | 0.03 | -0.00 | -556,930 | |
| 146 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,526,002 | -200,000 | 0 | 0.25 | -0.00 | -686,000 | |
| 147 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,716,538 | -10,000 | 0 | 0.47 | -0.05 | -689,000 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,433,074 | -2,100 | 0 | 0.05 | -0.00 | -851,340 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 17,636,227 | -21,500 | -2 | 0.46 | -0.00 | -958,900 | |
| 150 | 0267 | CITIC Limited (HK):O | 33,770,483 | -147,000 | -3 | 0.12 | -0.00 | -1,246,560 | |
| 151 | 0788 | China Tower Corporation Limited:H | 101,706,203 | -1,300,000 | -1 | 0.22 | -0.00 | -1,326,000 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 4,200,485,323 | -365,100 | -3 | 5.02 | -0.00 | -1,372,776 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,075,047 | -41,000 | -3 | 0.18 | -0.00 | -1,717,900 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 5,932,487 | -19,500 | -1 | 0.32 | -0.00 | -1,883,700 | |
| 155 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,007,106 | -420,000 | -1 | 7.74 | -0.00 | -2,007,600 | |
| 156 | 1299 | AIA Group Limited:O | 3,525,230 | -38,000 | 0 | 0.03 | -0.00 | -2,304,700 | |
| 157 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,883,232 | -9,701 | -3 | 0.94 | -0.00 | -2,547,483 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 71,492,064 | -42,396 | -5 | 0.39 | -0.00 | -2,963,480 | |
| 159 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,442,880 | -828,000 | -6 | 0.08 | -0.00 | -5,009,400 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,881,047 | -477,000 | -1 | 0.47 | -0.01 | -6,353,640 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 14,808,277 | -100,000 | -1 | 0.59 | -0.00 | -7,145,000 | |
| 162 | 2800 | Tracker Fund of Hong Kong:Unit | 37,192,527 | -400,500 | -2 | 0.48 | -0.01 | -7,945,920 |
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