CCASS changes: unnamed investor participants
Holding changes from 2022-03-28 to 2022-03-29
"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 | 0006 | Power Assets Holdings Limited:O | 8,626,523 | 125,986 | 0 | 0.40 | 0.01 | 6,494,578 | |
| 2 | 0941 | China Mobile Limited (HK):O | 12,857,399 | 73,000 | 1 | 0.06 | 0.00 | 4,036,900 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 17,226,000 | 1,104,000 | 0 | 1.05 | 0.07 | 2,980,800 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 1,837,527 | 150,000 | 2 | 0.06 | 0.00 | 1,932,000 | |
| 5 | 1928 | Sands China Ltd.:O | 914,401 | 100,000 | 0 | 0.01 | 0.00 | 1,838,000 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 308,400 | 90,000 | 0 | 0.08 | 0.02 | 1,744,200 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,394,952 | 13,000 | -1 | 0.01 | 0.00 | 1,475,500 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,619,419 | 100,000 | 1 | 0.11 | 0.00 | 1,414,000 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,445,022 | 400,000 | 1 | 0.14 | 0.01 | 1,316,000 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,001 | 10,100 | 2 | 0.02 | 0.00 | 1,256,440 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,735,489 | 60,000 | 0 | 0.04 | 0.00 | 850,800 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,464,436 | 10,000 | 1 | 0.57 | 0.00 | 765,000 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 25,280 | 3,100 | 1 | 0.01 | 0.00 | 699,980 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,067,000 | 110,000 | 1 | 0.36 | 0.01 | 641,850 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,662,701 | 1,700 | -1 | 0.04 | 0.00 | 641,240 | |
| 16 | 1160 | Goldstone Capital Group Limited:O | 1,500,000 | 500,000 | 1 | 0.63 | 0.05 | 585,000 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,739,180 | 90,000 | 1 | 0.07 | 0.00 | 517,500 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 6,799,812 | 3,050 | 1 | 0.36 | 0.00 | 457,195 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 18,712,577 | 5,000 | 0 | 0.89 | 0.00 | 336,500 | |
| 20 | 9618 | JD.com, Inc.:A | 272,530 | 1,348 | 0 | 0.01 | 0.00 | 321,363 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 739,300 | 15,000 | 0 | 0.07 | 0.00 | 320,250 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,270,381 | 25,000 | -1 | 0.43 | 0.00 | 295,500 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 28,064,870 | 13,000 | 1 | 0.56 | 0.01 | 287,560 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,027,412 | 15,000 | 1 | 0.04 | 0.00 | 281,100 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,018,500 | 40,000 | 0 | 0.19 | 0.00 | 280,400 | |
| 26 | 1024 | Kuaishou Technology:B | 134,020 | 3,300 | 1 | 0.00 | 0.00 | 259,050 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 111,801 | 20,000 | 0 | 0.01 | 0.00 | 246,400 | |
| 28 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 100,210,000 | 150,000 | 0 | 7.16 | 0.01 | 246,000 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,470,609 | 15,000 | 1 | 0.66 | -0.00 | 228,900 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,445 | 1,000 | 1 | 0.01 | 0.00 | 202,600 | |
| 31 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,750,000 | 69,000 | 0 | 0.95 | 0.01 | 193,890 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,249,894 | 40,000 | -1 | 9.33 | 0.00 | 188,800 | |
| 33 | 0763 | ZTE CORPORATION:H | 1,013,098 | 11,000 | 2 | 0.13 | 0.00 | 179,080 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 919,600 | 9,000 | 1 | 0.08 | 0.00 | 167,760 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,451,452 | 10,000 | 0 | 0.03 | 0.00 | 121,200 | |
| 36 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 1 | 0.23 | 0.23 | 119,100 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,409,354 | 2,000 | 0 | 0.17 | 0.00 | 110,900 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 573,000 | 10,000 | 1 | 0.03 | 0.00 | 102,400 | |
| 39 | 3333 | China Evergrande Group:O | 2,170,025 | 60,000 | 1 | 0.02 | 0.00 | 99,000 | * |
| 40 | 0788 | China Tower Corporation Limited:H | 100,740,010 | 100,000 | 0 | 0.22 | 0.00 | 87,000 | |
| 41 | 1727 | Hebei Construction Group Corporation Limited:H | 648,000 | 80,000 | 1 | 0.14 | 0.02 | 82,400 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,680,499 | 10,000 | 0 | 0.04 | 0.00 | 75,000 | |
| 43 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 130,000 | 20,000 | 0 | 0.18 | 0.03 | 69,640 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 1,206,080 | 5,000 | 1 | 0.06 | 0.00 | 60,700 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,655,078 | 1,000 | 0 | 0.10 | 0.00 | 60,100 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,910 | 2,000 | 0 | 0.02 | 0.00 | 53,800 | |
| 47 | 6618 | JD Health International Inc.:O | 173,900 | 1,000 | 0 | 0.01 | 0.00 | 49,450 | |
| 48 | 2618 | JD Logistics, Inc.:O | 144,600 | 2,600 | 1 | 0.00 | 0.00 | 48,620 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,449,960 | 4,000 | 0 | 0.22 | 0.00 | 47,200 | |
| 50 | 3396 | Legend Holdings Corporation:H | 149,500 | 4,500 | 0 | 0.01 | 0.00 | 46,980 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,422,725 | 2,000 | 0 | 1.49 | 0.00 | 46,200 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 70,600 | 400 | 1 | 0.02 | 0.00 | 43,200 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 104,000 | 2,000 | 0 | 0.00 | 0.00 | 42,100 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 35,010 | 1,000 | 0 | 0.00 | 0.00 | 37,800 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 188,500 | 500 | 1 | 0.00 | 0.00 | 33,925 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 138,510 | 2,000 | 0 | 0.03 | 0.00 | 32,600 | |
| 57 | 0020 | SenseTime Group Inc.:B | 1,178,000 | 5,000 | 0 | 0.00 | 0.00 | 30,800 | |
| 58 | 0826 | Tiangong International Company Limited:O | 364,000 | 10,000 | 0 | 0.01 | 0.00 | 30,000 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,680,195 | 8,000 | 0 | 0.82 | 0.00 | 29,840 | |
| 60 | 9888 | Baidu, Inc.:A | 70,950 | 200 | 1 | 0.00 | 0.00 | 29,200 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,668,781 | 1,200 | 0 | 0.06 | 0.00 | 24,720 | |
| 62 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,641,245 | 6,000 | 1 | 0.46 | 0.00 | 24,120 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 16,305,518 | 5,000 | 0 | 0.37 | 0.00 | 20,750 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 901,000 | 2,000 | 0 | 0.03 | 0.00 | 17,840 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,848,511 | 1,000 | 0 | 0.05 | 0.00 | 17,040 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 12,358,669 | 1,000 | 1 | 0.91 | 0.00 | 16,660 | |
| 67 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 8,444,480 | 150,000 | 0 | 0.30 | 0.01 | 15,000 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 448,500 | 1,000 | 1 | 0.01 | 0.00 | 12,220 | |
| 69 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | 3,000 | 1 | 0.00 | 0.00 | 11,190 | |
| 70 | 9939 | Kintor Pharmaceutical Limited:O | 40,500 | 1,000 | 1 | 0.01 | 0.00 | 10,600 | |
| 71 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 167,000 | 1,000 | 1 | 0.01 | 0.00 | 10,360 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 606,001 | 6,000 | 1 | 0.03 | 0.00 | 9,720 | |
| 73 | 0484 | Forgame Holdings Limited:O | 913,700 | 7,600 | 0 | 0.62 | 0.01 | 6,612 | |
| 74 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,012,055 | 1,000 | 1 | 0.01 | 0.00 | 6,220 | |
| 75 | 2186 | Luye Pharma Group Ltd.:O | 1,434,000 | 2,000 | 0 | 0.04 | 0.00 | 5,920 | |
| 76 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 402,000 | 6,000 | 0 | 0.11 | 0.00 | 5,820 | |
| 77 | 0196 | Honghua Group Limited:O | 16,325,000 | 23,000 | 0 | 0.30 | 0.00 | 5,474 | |
| 78 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,037,000 | 20,000 | 0 | 0.93 | 0.00 | 5,200 | |
| 79 | 1623 | Hilong Holding Limited:O | 1,168,000 | 15,000 | 0 | 0.07 | 0.00 | 4,875 | |
| 80 | 1087 | InvesTech Holdings Limited:O | 15,250 | 1,950 | 0 | 0.01 | 0.00 | 3,803 | |
| 81 | 1968 | HINGTEX HOLDINGS LIMITED:O | 2,014,000 | 20,000 | 0 | 0.31 | 0.00 | 3,460 | |
| 82 | 1022 | Feiyu Technology International Company Ltd.:O | 135,000 | 13,500 | 0 | 0.01 | 0.00 | 3,443 | |
| 83 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 400,000 | 2,000 | 0 | 0.07 | 0.00 | 3,200 | |
| 84 | 1765 | XJ International Holdings Co., Ltd.:O | 686,000 | 4,000 | 0 | 0.01 | 0.00 | 3,160 | |
| 85 | 8280 | China Digital Video Holdings Limited:O | 42,000 | 28,000 | 0 | 0.01 | 0.00 | 3,024 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 221,101 | 260 | 0 | 0.03 | 0.00 | 2,886 | |
| 87 | 6818 | China Everbright Bank Company Limited:H | 2,262,000 | 1,000 | 0 | 0.02 | 0.00 | 2,870 | |
| 88 | 0842 | Leoch International Technology Limited:O | 2,714,000 | 4,000 | 0 | 0.20 | 0.00 | 2,800 | |
| 89 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,770,850 | 2,000 | 0 | 0.10 | 0.00 | 2,760 | |
| 90 | 0895 | Dongjiang Environmental Company Limited:H | 801 | 800 | 1 | 0.00 | 0.00 | 2,616 | |
| 91 | 1293 | Grand Baoxin Auto Group Limited:O | 305,000 | 4,000 | 0 | 0.01 | 0.00 | 2,320 | |
| 92 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,202,002 | 8,000 | 0 | 0.12 | 0.00 | 2,240 | |
| 93 | 1257 | China Everbright Greentech Limited:O | 1,754,571 | 1,000 | 1 | 0.08 | 0.00 | 2,110 | |
| 94 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 453,500 | 500 | 0 | 0.01 | 0.00 | 2,065 | |
| 95 | 0925 | Beijing Properties (Holdings) Limited:O | 8,096,010 | 20,000 | 0 | 0.12 | 0.00 | 1,680 | |
| 96 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 126,600 | 3,000 | 0 | 0.03 | 0.00 | 1,650 | |
| 97 | 1225 | Lerado Financial Group Company Limited:O | 3,365,027 | 6,000 | 0 | 1.46 | 0.00 | 1,620 | |
| 98 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,345,319 | 6,000 | 0 | 0.16 | 0.00 | 1,386 | |
| 99 | 9960 | Kindstar Globalgene Technology, Inc.:O | 36,000 | 500 | 1 | 0.00 | 0.00 | 1,300 | |
| 100 | 0848 | Maoye International Holdings Limited:O | 4,712,000 | 5,000 | 0 | 0.09 | 0.00 | 1,245 | |
| 101 | 8121 | Guoen Holdings Limited:O | 86,000 | 8,000 | 0 | 0.05 | 0.00 | 1,200 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 365,000 | 1,000 | 0 | 0.01 | 0.00 | 1,130 | |
| 103 | 1007 | Longhui International Holdings Limited:O | 36,450 | 12,000 | 0 | 0.01 | 0.00 | 924 | |
| 104 | 0707 | Asia Television Holdings Limited:O | 1,909,980 | 40,000 | 0 | 0.02 | 0.00 | 520 | |
| 105 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,085,273 | -43 | -1 | 1.33 | -0.00 | -21 | |
| 106 | 6823 | HKT Limited (KY):O | 9,884,848 | -16 | -1 | 0.13 | -0.00 | -174 | |
| 107 | 6622 | Zhaoke Ophthalmology Limited:O | 16,008 | -500 | -1 | 0.00 | -0.00 | -1,705 | |
| 108 | 0008 | PCCW LIMITED:O | 98,262,331 | -400 | -1 | 1.27 | -0.00 | -1,784 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,104,010 | -4,000 | -1 | 0.23 | -0.00 | -4,680 | |
| 110 | 3883 | China Aoyuan Group Limited:O | 8,574,663 | -5,000 | -1 | 0.29 | -0.00 | -5,050 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,789,440 | -2,000 | -1 | 0.04 | -0.00 | -6,000 | |
| 112 | 0710 | BOE Varitronix Limited:O | 4,509,835 | -1,000 | 0 | 0.61 | -0.00 | -9,060 | |
| 113 | 1238 | Powerlong Real Estate Holdings Limited:O | 459,000 | -5,000 | -1 | 0.01 | -0.00 | -10,150 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 1,116,010 | -5,000 | 0 | 0.02 | -0.00 | -20,400 | |
| 115 | 0880 | SJM Holdings Limited:O | 2,832,001 | -6,000 | -1 | 0.05 | -0.00 | -22,680 | |
| 116 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,420,001 | -10,000 | 0 | 0.20 | -0.00 | -23,100 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 3,828,413 | -20,000 | -1 | 0.05 | -0.00 | -27,800 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 1,410,000 | -10,000 | 0 | 0.08 | -0.00 | -29,400 | |
| 119 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,014,851 | -20,000 | -1 | 0.24 | -0.00 | -29,400 | |
| 120 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,128,635 | -100,000 | -1 | 1.65 | -0.00 | -34,000 | |
| 121 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,466,240 | -1,000 | 0 | 7.26 | -0.00 | -38,200 | |
| 122 | 2727 | Shanghai Electric Group Company Limited:H | 5,178,010 | -20,000 | -1 | 0.18 | -0.00 | -41,200 | |
| 123 | 2669 | China Overseas Property Holdings Limited:O | 4,460,320 | -5,000 | 0 | 0.14 | -0.00 | -46,250 | |
| 124 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,206,000 | -21,000 | -2 | 0.25 | -0.00 | -46,830 | |
| 125 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,000 | -16,000 | -1 | 0.00 | -0.00 | -47,680 | |
| 126 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 918,010 | -8,000 | 0 | 0.06 | -0.00 | -55,200 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,994,119 | -11,100 | -2 | 20.18 | -0.00 | -61,272 | |
| 128 | 1337 | Razer Inc.:O | 2,608,000 | -30,000 | 0 | 0.03 | -0.00 | -74,100 | |
| 129 | 0267 | CITIC Limited (HK):O | 25,971,982 | -10,000 | -1 | 0.09 | -0.00 | -85,500 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 15,535,312 | -1,500 | -1 | 0.41 | -0.00 | -87,300 | |
| 131 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 220,600 | -3,000 | 0 | 0.06 | -0.00 | -90,000 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,692,818 | -1,000 | 0 | 0.54 | -0.00 | -94,750 | |
| 133 | 0956 | China Suntien Green Energy Corporation Limited:H | 730,000 | -22,000 | -1 | 0.04 | -0.00 | -98,120 | |
| 134 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 201,000 | -20,000 | -2 | 0.05 | -0.01 | -115,000 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,678,849 | -3,000 | 0 | 4.69 | -0.00 | -138,450 | |
| 136 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,067,200 | -20,000 | -1 | 0.15 | -0.00 | -145,400 | |
| 137 | 0622 | Oshidori International Holdings Limited:O | 6,626,392 | -300,000 | 0 | 0.11 | -0.00 | -150,000 | |
| 138 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,652,328 | -100,500 | -1 | 0.14 | -0.00 | -159,795 | |
| 139 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,403,245 | -60,000 | -1 | 0.03 | -0.00 | -234,600 | |
| 140 | 3378 | Xiamen International Port Co., Ltd:H | 8,224,000 | -300,000 | 0 | 0.83 | -0.03 | -261,000 | |
| 141 | 0883 | CNOOC LIMITED:O | 41,054,745 | -24,000 | -1 | 0.09 | -0.00 | -262,080 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,375,534 | -10,000 | 0 | 0.29 | -0.00 | -320,500 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,074,000 | -118,000 | 1 | 0.29 | -0.01 | -369,340 | |
| 144 | 3383 | Agile Group Holdings Limited (KY):O | 3,543,578 | -100,000 | -1 | 0.09 | -0.00 | -373,000 | |
| 145 | 2801 | iShares Core MSCI China Index ETF:Unit | 3,000 | -20,000 | -1 | 0.00 | -0.01 | -459,200 | |
| 146 | 3690 | Meituan:B | 701,603,005 | -2,900 | -1 | 12.75 | -0.00 | -461,970 | |
| 147 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,400,170 | -60,000 | 0 | 0.12 | -0.00 | -469,800 | |
| 148 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 0 | -34,200 | -1 | 0.00 | -0.10 | -511,290 | |
| 149 | 0285 | BYD Electronic (International) Company Limited:O | 182,333 | -37,000 | -1 | 0.01 | -0.00 | -632,700 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 84,203,566 | -14,400 | -1 | 0.41 | -0.00 | -770,400 | |
| 151 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,539,908 | -2,100 | -1 | 0.83 | -0.00 | -781,200 | |
| 152 | 1088 | China Shenhua Energy Company Limited:H | 1,717,623 | -35,000 | -3 | 0.05 | -0.00 | -894,250 | |
| 153 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 63,138,342 | -378,000 | 1 | 0.45 | -0.00 | -1,171,800 | |
| 154 | 1299 | AIA Group Limited:O | 3,019,785 | -16,800 | 0 | 0.02 | -0.00 | -1,359,960 | |
| 155 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,639,087 | -490,000 | 0 | 0.15 | -0.00 | -1,906,100 | |
| 156 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,678,152 | -353,100 | 1 | 0.51 | -0.00 | -3,396,822 | |
| 157 | 0813 | Shimao Group Holdings Limited:O | 8,717,345 | -956,208 | -2 | 0.23 | -0.03 | -3,614,466 |
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