CCASS changes: unnamed investor participants
Holding changes from 2021-01-08 to 2021-01-11
"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 | 0883 | CNOOC LIMITED:O | 23,336,650 | 1,356,000 | 0 | 0.05 | 0.00 | 9,708,960 | |
| 2 | 0941 | China Mobile Limited (HK):O | 10,529,509 | 180,500 | 3 | 0.05 | 0.00 | 7,923,950 | |
| 3 | 1134 | Kelfred Holdings Limited:O | 17,004,000 | 2,000,000 | 0 | 3.40 | 0.40 | 5,960,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,306,169 | 3,400 | 1 | 0.73 | 0.00 | 1,530,680 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,515,138 | 85,000 | 4 | 0.08 | 0.00 | 1,399,100 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,440,716 | 27,586 | 2 | 0.36 | 0.00 | 1,096,544 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 80,411,293 | 700,000 | 0 | 0.52 | 0.00 | 1,092,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,281,293 | 83,157 | -2 | 0.48 | 0.00 | 957,969 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 23,491,680 | 95,000 | 0 | 0.79 | 0.00 | 710,600 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 539,276 | 6,200 | 1 | 0.28 | 0.01 | 694,710 | |
| 11 | 1985 | Microware Group Limited:O | 4,532,000 | 930,000 | 0 | 1.51 | 0.31 | 678,900 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,982,613 | 900 | 2 | 0.04 | 0.00 | 531,900 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,872,599 | 9,086 | 1 | 0.41 | 0.00 | 514,722 | |
| 14 | 0182 | Concord New Energy Group Limited:O | 8,882,000 | 800,000 | 0 | 0.11 | 0.01 | 448,000 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,534,095 | 110,000 | 0 | 2.04 | 0.00 | 415,800 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,016,931 | 100,000 | 0 | 0.18 | 0.00 | 409,000 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,000 | 4,000 | 2 | 0.00 | 0.00 | 388,400 | |
| 18 | 6823 | HKT Limited (KY):O | 8,994,782 | 35,000 | 2 | 0.12 | 0.00 | 345,450 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 303,766 | 5,000 | 1 | 0.10 | 0.00 | 331,100 | |
| 20 | 6618 | JD Health International Inc.:O | 26,100 | 2,150 | 1 | 0.00 | 0.00 | 322,070 | |
| 21 | 3690 | Meituan:B | 1,001,476,805 | 900 | -1 | 19.45 | 0.00 | 278,640 | |
| 22 | 2885 | Peiport Holdings Ltd.:O | 5,200,000 | 684,000 | 0 | 1.30 | 0.17 | 253,080 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,924,175 | 58,000 | 1 | 1.74 | 0.00 | 216,920 | |
| 24 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,306,000 | 150,000 | 0 | 0.22 | 0.01 | 201,000 | |
| 25 | 9600 | Newlink Technology Inc.:O | 118,400 | 48,000 | 0 | 0.01 | 0.01 | 196,800 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,318,342 | 90,000 | 1 | 0.09 | 0.00 | 179,100 | |
| 27 | 1477 | Ocumension Therapeutics:O | 97,500 | 5,500 | 0 | 0.02 | 0.00 | 163,350 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 37,300 | 1,200 | 1 | 0.03 | 0.00 | 162,240 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 72,061 | 3,000 | 2 | 0.00 | 0.00 | 161,700 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,248,720 | 20,000 | 0 | 0.02 | 0.00 | 160,600 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 895,137 | 20,000 | 1 | 0.04 | 0.00 | 144,000 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,698,457 | 44,000 | 0 | 1.04 | 0.00 | 139,040 | |
| 33 | 0856 | VSTECS Holdings Limited:O | 544,000 | 20,000 | 0 | 0.04 | 0.00 | 137,600 | |
| 34 | 1896 | Maoyan Entertainment:O | 31,400 | 10,000 | 0 | 0.00 | 0.00 | 132,000 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,440,010 | 100,000 | 0 | 0.37 | 0.00 | 104,000 | |
| 36 | 1810 | Xiaomi Corporation:B | 1,018,401 | 3,200 | 0 | 0.00 | 0.00 | 102,560 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 2,047,623 | 5,500 | 1 | 0.06 | 0.00 | 81,730 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 1,732,828 | 4,500 | 1 | 0.10 | 0.00 | 70,200 | |
| 39 | 3830 | Kiddieland International Limited:O | 38,520,000 | 405,000 | 0 | 3.85 | 0.04 | 68,040 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,120,410 | 4,000 | 2 | 0.35 | 0.00 | 66,960 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 438,003 | 10,000 | 1 | 0.00 | 0.00 | 57,700 | |
| 42 | 0772 | China Literature Limited:O | 238,034 | 1,000 | 0 | 0.02 | 0.00 | 53,850 | |
| 43 | 3339 | Lonking Holdings Limited:O | 4,033,000 | 20,000 | 0 | 0.09 | 0.00 | 53,200 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 779,532,000 | 16,000 | 1 | 15.06 | 0.00 | 51,040 | |
| 45 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 33,530 | 10,000 | 0 | 0.01 | 0.00 | 50,000 | |
| 46 | 0333 | Top Form International Limited:O | 25,681,200 | 48,000 | 0 | 11.94 | 0.02 | 42,240 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 737,825 | 17,000 | 1 | 0.03 | 0.00 | 39,270 | |
| 48 | 1766 | CRRC Corporation Limited:H | 58,771,492 | 10,000 | 1 | 1.34 | 0.00 | 31,900 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 134,600 | 10,000 | 1 | 0.00 | 0.00 | 28,500 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,583,395 | 1,200 | 0 | 0.06 | 0.00 | 28,260 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,800,001 | 30,000 | 0 | 0.21 | 0.00 | 27,600 | |
| 52 | 0288 | WH Group Limited (KY):O | 1,470,018 | 4,000 | 0 | 0.01 | 0.00 | 26,800 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,178,530 | 200,000 | 1 | 0.50 | 0.00 | 22,800 | |
| 54 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 594,004 | 6,000 | 0 | 0.05 | 0.00 | 21,780 | |
| 55 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 474,001 | 20,000 | 1 | 0.07 | 0.00 | 20,600 | |
| 56 | 0826 | Tiangong International Company Limited:O | 392,000 | 6,000 | 1 | 0.02 | 0.00 | 20,340 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 9,736,200 | 14,000 | 1 | 0.05 | 0.00 | 18,480 | |
| 58 | 1168 | Z Fin Limited:O | 6,297,459 | 52,000 | 2 | 0.18 | 0.00 | 16,120 | |
| 59 | 1432 | China Shengmu Organic Milk Limited:O | 441,000 | 20,000 | 1 | 0.01 | 0.00 | 15,800 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 2,973,000 | 2,000 | 1 | 0.16 | 0.00 | 12,660 | |
| 61 | 8041 | IntelliMark AI International Limited:O | 91,000 | 10,000 | 1 | 0.01 | 0.00 | 4,250 | |
| 62 | 3067 | iShares Hang Seng TECH ETF:Unit | 44,200 | 200 | 1 | 0.02 | -0.00 | 3,626 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 13,479,118 | 1,000 | 1 | 0.31 | 0.00 | 3,590 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,930,140 | 1,000 | 1 | 2.75 | 0.00 | 2,420 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,124,000 | 1,000 | 1 | 4.89 | 0.00 | 690 | |
| 66 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 11,968 | 2,410 | 1 | 0.00 | 0.00 | 337 | |
| 67 | 0378 | FDG Kinetic Limited:O | 2,810,750 | 2,000 | 1 | 0.04 | 0.00 | 56 | |
| 68 | 8151 | Bao Shen Holdings Limited:O | 30,000 | -5,000 | -1 | 0.01 | -0.00 | -375 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 1,234,600 | -1,100 | -1 | 0.02 | -0.00 | -616 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,971,000 | -1,000 | -1 | 0.38 | -0.00 | -1,520 | |
| 71 | 0891 | Trinity Limited (BM):O | 4,712,000 | -40,000 | -1 | 0.13 | -0.00 | -3,000 | |
| 72 | 6958 | Zhenro Services Group Limited:O | 49,000 | -1,000 | -1 | 0.00 | -0.00 | -3,670 | |
| 73 | 2638 | HK Electric Investments Limited:O | 20,412,618 | -500 | -1 | 0.23 | -0.00 | -3,850 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,664,000 | -2,000 | -1 | 6.21 | -0.00 | -4,780 | |
| 75 | 2009 | BBMG Corporation:H | 7,297,000 | -4,000 | -1 | 0.31 | -0.00 | -6,280 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,628,000 | -6,000 | 0 | 0.26 | -0.00 | -7,260 | |
| 77 | 9979 | Greentown Management Holdings Company Limited:O | 964,282 | -2,302 | -1 | 0.05 | -0.00 | -7,320 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 7,415,663 | -1,000 | -1 | 0.27 | -0.00 | -7,540 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 44,657,242 | -4,000 | -1 | 0.63 | -0.00 | -8,680 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,170,000 | -1,000 | 0 | 1.62 | -0.00 | -11,160 | |
| 81 | 1928 | Sands China Ltd.:O | 991,601 | -400 | -1 | 0.01 | -0.00 | -12,800 | |
| 82 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 57,353 | -400 | -1 | 0.00 | -0.00 | -17,060 | |
| 83 | 0267 | CITIC Limited (HK):O | 21,248,682 | -4,000 | 0 | 0.07 | -0.00 | -23,440 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,450,810 | -3,000 | -1 | 0.10 | -0.00 | -27,930 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 25,531,416 | -1,500 | -3 | 0.70 | 0.02 | -42,180 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 7,223,776 | -2,000 | -1 | 0.76 | -0.00 | -42,200 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,752,503 | -18,000 | -2 | 0.35 | -0.00 | -44,100 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,334,813 | -100,000 | -1 | 0.14 | -0.00 | -45,000 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 392,500 | -1,000 | 0 | 0.03 | -0.00 | -45,500 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,055,181 | -30,000 | -1 | 0.56 | -0.00 | -46,800 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 894,000 | -10,000 | 0 | 0.07 | -0.00 | -48,600 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 110,000 | -2,400 | 0 | 0.01 | -0.00 | -50,760 | |
| 93 | 0008 | PCCW LIMITED:O | 52,053,814 | -12,000 | -1 | 0.67 | -0.00 | -53,640 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 100,100 | -500 | -1 | 0.01 | -0.00 | -60,800 | |
| 95 | 2666 | Genertec Universal Medical Group Company Limited:O | 158,000 | -10,000 | -1 | 0.01 | -0.00 | -61,000 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,698,576 | -2,500 | -1 | 0.31 | -0.00 | -62,625 | |
| 97 | 0763 | ZTE CORPORATION:H | 960,910 | -3,000 | 0 | 0.13 | -0.00 | -64,500 | |
| 98 | 1130 | China Environmental Resources Group Limited:O | 430,064 | -1,100,000 | -1 | 0.02 | -0.05 | -67,100 | |
| 99 | 0347 | Angang Steel Company Limited:H | 10,263,121 | -20,000 | -2 | 0.73 | -0.00 | -68,800 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 19,193,743 | -1,000 | -1 | 0.92 | -0.00 | -69,900 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 17,058,002 | -10,000 | -1 | 0.14 | -0.00 | -73,900 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 14,298,174 | -300,000 | 0 | 0.07 | -0.00 | -74,400 | |
| 103 | 1373 | International Housewares Retail Company Limited:O | 50,385,000 | -30,000 | 1 | 6.97 | -0.00 | -75,000 | |
| 104 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,659,076 | -10,000 | -1 | 0.19 | -0.00 | -81,200 | |
| 105 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,635,000 | -100,000 | -1 | 0.03 | -0.00 | -85,000 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 128,000 | -10,000 | -1 | 0.02 | -0.00 | -86,300 | |
| 107 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,046,468 | -107,728 | -1 | 0.57 | -0.01 | -88,337 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,414,096 | -14,000 | 0 | 0.11 | -0.00 | -104,580 | |
| 109 | 2883 | China Oilfield Services Limited:H | 414,000 | -14,000 | 0 | 0.02 | -0.00 | -105,840 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,600 | -1,000 | 0 | 0.02 | -0.00 | -109,400 | |
| 111 | 8083 | Youzan Technology Limited:O | 9,292,001 | -40,000 | -1 | 0.05 | -0.00 | -114,400 | |
| 112 | 1337 | Razer Inc.:O | 1,464,000 | -50,000 | -1 | 0.02 | -0.00 | -115,000 | |
| 113 | 3378 | Xiamen International Port Co., Ltd:H | 6,928,000 | -100,000 | 0 | 0.70 | -0.01 | -116,000 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 250,401 | -680 | -1 | 0.02 | -0.00 | -135,320 | |
| 115 | 0285 | BYD Electronic (International) Company Limited:O | 158,833 | -3,500 | 0 | 0.01 | -0.00 | -135,625 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 2,792,010 | -50,000 | 0 | 0.10 | -0.00 | -137,500 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,732,648 | -2,500 | -1 | 0.10 | -0.00 | -140,750 | |
| 118 | 2880 | Liaoning Port Co., Ltd.:H | 5,314,200 | -200,000 | 0 | 0.10 | -0.00 | -152,000 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,659,098 | -5,000 | -1 | 0.49 | -0.00 | -155,750 | |
| 120 | 1029 | IRC LIMITED:O | 3,782,398 | -1,000,000 | 0 | 0.05 | -0.01 | -158,000 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 6,208,116,009 | -60,000 | 0 | 7.42 | -0.00 | -162,000 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 7,655,398 | -4,000 | -1 | 0.29 | -0.00 | -167,600 | |
| 123 | 6690 | Haier Smart Home Co., Ltd.:H | 386,797 | -5,600 | 1 | 0.02 | -0.00 | -186,760 | |
| 124 | 0144 | China Merchants Port Holdings Company Limited:O | 7,012,073 | -20,000 | -1 | 0.19 | -0.00 | -191,800 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,021,876 | -19,000 | 0 | 0.07 | -0.00 | -197,600 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 2,499,819 | -20,000 | -1 | 0.01 | -0.00 | -208,400 | |
| 127 | 2013 | Weimob Inc.:O | 181,000 | -12,000 | -1 | 0.01 | -0.00 | -216,960 | |
| 128 | 0788 | China Tower Corporation Limited:H | 58,568,010 | -200,000 | -1 | 0.13 | -0.00 | -220,000 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 2,006,000 | -10,000 | -1 | 0.01 | -0.00 | -228,500 | |
| 130 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,860,007 | -32,000 | 0 | 1.58 | -0.00 | -230,720 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 115,788,501 | -5,000 | 0 | 8.91 | -0.00 | -259,500 | |
| 132 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,346,933 | -114,000 | -1 | 0.79 | -0.01 | -282,720 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 3,567,377 | -20,000 | -4 | 0.26 | -0.00 | -290,000 | |
| 134 | 0438 | IRICO Group New Energy Company Limited:H | 2,010,000 | -162,000 | -2 | 0.10 | -0.01 | -294,840 | |
| 135 | 9999 | NetEase, Inc.:O | 45,000 | -1,900 | -5 | 0.00 | -0.00 | -328,700 | |
| 136 | 0998 | China CITIC Bank Corporation Limited:H | 22,502,851 | -100,000 | -1 | 0.15 | -0.00 | -339,000 | |
| 137 | 0683 | KERRY PROPERTIES LIMITED:O | 1,866,656 | -18,000 | -2 | 0.13 | -0.00 | -362,700 | |
| 138 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 718,696 | -100,000 | -1 | 0.08 | -0.01 | -387,000 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,724,401 | -40,000 | -1 | 0.14 | -0.00 | -414,400 | |
| 140 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,360,310 | -310,000 | -2 | 0.58 | -0.01 | -443,300 | |
| 141 | 3993 | CMOC Group Limited (CN):H | 7,479,904 | -87,000 | -2 | 0.19 | -0.00 | -479,370 | |
| 142 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,334,000 | -560,000 | -1 | 0.25 | -0.03 | -481,600 | |
| 143 | 0053 | GUOCO GROUP LIMITED:O | 883,230 | -5,000 | -1 | 0.27 | -0.00 | -491,500 | |
| 144 | 1478 | Q Technology (Group) Company Limited:O | 408,000 | -38,000 | -1 | 0.03 | -0.00 | -503,880 | |
| 145 | 0185 | Zensun Enterprises Limited:O | 21,737,286 | -1,310,000 | 0 | 0.11 | -0.01 | -530,550 | |
| 146 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,165,402 | -5,000 | 0 | 0.52 | -0.00 | -540,000 | |
| 147 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,820,719 | -200,000 | 0 | 0.47 | -0.00 | -542,000 | |
| 148 | 9988 | Alibaba Group Holding Limited (KY):O | 958,801 | -2,700 | 1 | 0.00 | -0.00 | -596,700 | |
| 149 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,528,754 | -20,000 | -1 | 0.61 | -0.00 | -633,000 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 85,932,832 | -18,200 | -5 | 0.42 | -0.00 | -782,600 | |
| 151 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,052,754 | -65,000 | -1 | 0.08 | -0.00 | -790,400 | |
| 152 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,492,000 | -500,000 | 0 | 0.03 | -0.01 | -860,000 | |
| 153 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,450,197 | -96,000 | -1 | 1.14 | -0.03 | -940,800 | |
| 154 | 0002 | CLP HOLDINGS LIMITED:O | 14,093,821 | -15,000 | -1 | 0.56 | -0.00 | -1,084,500 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 18,004,024 | -27,087 | -2 | 0.29 | -0.00 | -1,191,828 | |
| 156 | 0691 | China Shanshui Cement Group Limited:O | 420,000 | -700,000 | -1 | 0.01 | -0.02 | -1,260,000 | |
| 157 | 6666 | Evergrande Property Services Group Limited:O | 14,530 | -104,019 | -4 | 0.00 | -0.00 | -1,264,871 | |
| 158 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,255,811 | -51,000 | -1 | 0.03 | -0.00 | -1,290,300 | |
| 159 | 1918 | Sunac China Holdings Limited:O | 387,010 | -49,000 | 0 | 0.01 | -0.00 | -1,474,900 | |
| 160 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,844,102 | -61,000 | 0 | 0.02 | -0.00 | -1,976,400 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,303,173 | -413,570 | -2 | 0.06 | -0.00 | -2,506,234 | |
| 162 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,285,238 | -588,606 | -7 | 9.31 | -0.00 | -2,937,144 | |
| 163 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,783,751 | -1,024,000 | -2 | 0.13 | -0.00 | -3,819,520 | |
| 164 | 0011 | HANG SENG BANK, LIMITED:O | 6,545,571 | -30,500 | -3 | 0.34 | -0.00 | -4,449,950 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,627,534 | -51,500 | -1 | 0.13 | -0.00 | -4,843,575 |
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