CCASS changes: unnamed investor participants
Holding changes from 2024-10-08 to 2024-10-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,199,025 | 1,170,000 | 1 | 0.08 | 0.00 | 6,704,100 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 1,305,000 | 500,000 | 0 | 0.08 | 0.03 | 3,480,000 | |
| 3 | 0788 | China Tower Corporation Limited:H | 105,510,203 | 3,010,000 | 0 | 0.23 | 0.01 | 3,190,600 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 24,325,817 | 29,000 | 0 | 0.94 | 0.00 | 1,093,300 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,476,721 | 41,000 | 1 | 0.30 | 0.00 | 1,033,200 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,616,717 | 220,000 | 1 | 7.74 | 0.00 | 996,600 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,776,590 | 40,000 | 1 | 0.04 | 0.00 | 794,400 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,258,521 | 9,000 | 1 | 0.07 | 0.00 | 649,800 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,676,000 | 300,000 | 0 | 0.39 | 0.01 | 504,000 | |
| 10 | 2282 | MGM China Holdings Limited:O | 434,802 | 40,000 | 1 | 0.01 | 0.00 | 444,000 | |
| 11 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,830,832 | 70,000 | 0 | 0.65 | 0.02 | 414,400 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,419,909 | 30,000 | 1 | 0.58 | -0.02 | 405,300 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,059,124 | 10,000 | 1 | 0.03 | 0.00 | 329,500 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | 10,000 | 1 | 0.01 | 0.00 | 283,000 | |
| 15 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 6,816,000 | 1,000,000 | 0 | 0.09 | 0.01 | 275,000 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 8,432,781 | 4,000 | 1 | 0.33 | 0.00 | 210,800 | |
| 17 | 0546 | Fufeng Group Limited:O | 3,118,621 | 45,000 | 1 | 0.12 | 0.00 | 206,550 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 326,227 | 10,000 | 1 | 0.01 | 0.00 | 174,400 | |
| 19 | 0020 | SenseTime Group Inc.:B | 64,322,000 | 100,000 | 0 | 0.19 | 0.00 | 174,000 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 460,000 | 60,000 | 0 | 0.01 | 0.00 | 167,400 | |
| 21 | 0883 | CNOOC LIMITED:O | 24,791,850 | 8,000 | 1 | 0.05 | 0.00 | 154,400 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 2,861,270 | 2,500 | 1 | 1.13 | 0.00 | 137,875 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,879,397 | 37,000 | -1 | 0.02 | 0.00 | 128,390 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,816,756 | 20,000 | 1 | 0.73 | 0.00 | 120,800 | |
| 25 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,467,240 | 4,000 | 0 | 7.26 | 0.01 | 101,400 | |
| 26 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,316,159 | 1,230,000 | 0 | 1.35 | 0.06 | 98,400 | * |
| 27 | 6666 | Evergrande Property Services Group Limited:O | 271,726 | 100,000 | 1 | 0.00 | 0.00 | 91,000 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 7,815,895 | 50,000 | 0 | 0.21 | 0.00 | 83,500 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,400,351 | 22,000 | -1 | 0.16 | 0.00 | 79,860 | |
| 30 | 9696 | Tianqi Lithium Corporation:H | 26,000 | 3,000 | 0 | 0.02 | 0.00 | 79,050 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 404,940 | 15,500 | 1 | 0.02 | -0.00 | 73,687 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 14,785,777 | 1,000 | 0 | 0.59 | 0.00 | 66,200 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 181,520 | 3,000 | 0 | 0.04 | 0.00 | 64,950 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,383,525 | 50,000 | 0 | 0.23 | 0.00 | 64,000 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,827,283 | 20,000 | 0 | 0.04 | 0.00 | 56,000 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 143,355 | 500 | 1 | 0.02 | 0.00 | 51,000 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 112,304,377 | 2,000,000 | 0 | 0.79 | 0.01 | 48,000 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 2,186,654 | 50,000 | 1 | 0.30 | 0.01 | 47,500 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 69,205,761 | 697 | -2 | 0.38 | 0.00 | 47,257 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,578,603 | 4,000 | 0 | 0.05 | 0.00 | 47,120 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,355,421 | 50,000 | 1 | 0.55 | 0.00 | 47,000 | |
| 42 | 0746 | Lee & Man Chemical Company Limited:O | 2,166,007 | 12,000 | 1 | 0.26 | 0.00 | 46,560 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 2,606,000 | 10,000 | 1 | 0.02 | 0.00 | 43,300 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 6,734,644 | 10,000 | 1 | 0.28 | 0.00 | 41,800 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,611,755 | 10,000 | 1 | 0.02 | 0.00 | 35,700 | |
| 46 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 94,000 | 50,000 | 1 | 0.02 | 0.01 | 32,500 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 403,500 | 10,000 | 1 | 0.03 | 0.00 | 24,600 | |
| 48 | 1164 | CGN Mining Company Limited:O | 365,000 | 10,000 | 0 | 0.00 | 0.00 | 16,300 | |
| 49 | 1725 | USPACE Technology Group Limited:O | 221,400 | 5,000 | 0 | 0.05 | 0.00 | 7,650 | |
| 50 | 0862 | Vision Values Holdings Limited:O | 70,467,459 | 100,000 | 0 | 1.80 | 0.00 | 3,200 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 63,921 | 12,000 | 1 | 0.00 | 0.00 | 1,224 | |
| 52 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,264,224 | 668 | 0 | 0.18 | 0.00 | 126 | |
| 53 | 8006 | Sino Splendid Holdings Limited:O | 40,906 | -75 | -1 | 0.03 | -0.00 | -14 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,970,516 | -496 | -1 | 1.27 | -0.00 | -103 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,520,128 | -2,000 | -1 | 0.16 | -0.00 | -920 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 824,110 | -2,500 | -1 | 0.36 | -0.00 | -1,025 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,612,468 | -500 | 0 | 0.05 | -0.00 | -1,115 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 12,120,636 | -2,000 | -1 | 0.23 | -0.00 | -1,540 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,456,000 | -5,000 | -2 | 0.06 | -0.00 | -1,825 | |
| 60 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,973,008 | -5,000 | -1 | 7.24 | -0.01 | -2,225 | |
| 61 | 1091 | South Manganese Investment Limited:O | 5,936,818 | -5,000 | -1 | 0.17 | -0.00 | -2,275 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 4,404,815 | -8,000 | -1 | 0.06 | -0.00 | -2,320 | |
| 63 | 3329 | BOCOM International Holdings Company Limited:O | 2,981,893 | -8,000 | -1 | 0.11 | -0.00 | -2,680 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 25,462,008 | -4,400 | -1 | 0.32 | -0.00 | -3,168 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 10,880,300 | -3,000 | -1 | 0.04 | -0.00 | -3,510 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,550,176 | -2,000 | 0 | 0.49 | -0.00 | -4,500 | |
| 67 | 0672 | Zhong An Group Limited:O | 2,102,300 | -40,000 | -1 | 0.04 | -0.00 | -5,920 | |
| 68 | 3323 | China National Building Material Company Limited:H | 5,592,456 | -2,000 | 0 | 0.12 | -0.00 | -5,960 | |
| 69 | 1560 | Star Group Asia Limited:O | 793,895 | -37,600 | -1 | 0.12 | -0.01 | -6,392 | |
| 70 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,557,123 | -3,000 | 0 | 1.00 | -0.00 | -8,130 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,451,730 | -2,250 | -1 | 0.06 | -0.00 | -8,393 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 4,732,000 | -16,000 | -1 | 0.16 | -0.00 | -8,960 | |
| 73 | 9618 | JD.com, Inc.:A | 261,138 | -61 | -2 | 0.01 | -0.00 | -9,858 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 10,020,766 | -10,000 | -1 | 0.20 | -0.00 | -10,600 | |
| 75 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,100,000 | -3,200 | -1 | 0.16 | -0.00 | -10,720 | |
| 76 | 8483 | Max Sight Group Holdings Limited:O | 6,224,000 | -216,000 | -1 | 0.78 | -0.03 | -11,232 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,014,398 | -1,000 | 0 | 0.13 | -0.00 | -11,340 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,063,001 | -10,000 | -1 | 0.16 | -0.00 | -11,400 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 38,143,230 | -350,000 | -1 | 0.19 | -0.00 | -11,900 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,764,360 | -2,000 | 0 | 0.02 | -0.00 | -13,440 | |
| 81 | 3878 | Vicon Holdings Limited:O | 2,000 | -60,000 | -1 | 0.00 | -0.01 | -13,980 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,893,926 | -4,000 | -1 | 0.55 | -0.00 | -14,880 | |
| 83 | 0842 | Leoch International Technology Limited:O | 2,903,000 | -10,000 | -1 | 0.21 | -0.00 | -17,400 | |
| 84 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,659,010 | -30,000 | -1 | 0.02 | -0.00 | -18,300 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,331,542,515 | -10,000 | -1 | 42.23 | -0.00 | -18,400 | |
| 86 | 6886 | Huatai Securities Co., Ltd.:H | 772,122 | -1,400 | -3 | 0.04 | -0.00 | -18,424 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,601,074 | -7,000 | 0 | 0.47 | -0.00 | -25,480 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 250,000 | -5,000 | 0 | 0.01 | -0.00 | -27,250 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,315,170 | -65,000 | -1 | 0.31 | -0.00 | -27,300 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 490,500 | -1,000 | -1 | 0.04 | -0.00 | -31,350 | |
| 91 | 3690 | Meituan:B | 379,514 | -180 | -2 | 0.01 | -0.00 | -33,192 | |
| 92 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,105,500 | -4,000 | 0 | 1.16 | -0.00 | -34,880 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 2,297,860 | -5,000 | 0 | 0.07 | -0.00 | -36,650 | |
| 94 | 2878 | Solomon Systech (International) Limited:O | 10,310,001 | -60,000 | 0 | 0.41 | -0.00 | -37,200 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 545,800 | -1,500 | -1 | 0.05 | -0.00 | -39,075 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 4,197,884,843 | -11,000 | -1 | 5.02 | -0.00 | -40,040 | |
| 97 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 174,801 | -3,000 | -1 | 0.01 | -0.00 | -41,820 | |
| 98 | 0267 | CITIC Limited (HK):O | 29,712,483 | -5,000 | 0 | 0.10 | -0.00 | -45,350 | |
| 99 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 140,000 | -10,000 | 0 | 0.70 | -0.05 | -46,260 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,616,737 | -10,000 | 0 | 0.17 | -0.00 | -48,000 | |
| 101 | 8083 | Youzan Technology Limited:O | 39,116,001 | -400,000 | 0 | 0.12 | -0.00 | -51,600 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 3,430,700 | -10,000 | -1 | 0.17 | -0.00 | -54,100 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 10,023,501 | -10,000 | 0 | 0.25 | -0.00 | -60,600 | |
| 104 | 0763 | ZTE CORPORATION:H | 839,212 | -3,000 | -1 | 0.11 | -0.00 | -62,700 | |
| 105 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,041,942 | -50,000 | 0 | 17.45 | -0.00 | -66,000 | |
| 106 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,139,000 | -20,000 | 0 | 0.06 | -0.00 | -67,000 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 11,963,147 | -2,000 | -1 | 0.34 | -0.00 | -67,700 | |
| 108 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,312,912 | -200,000 | -1 | 0.18 | -0.01 | -74,000 | |
| 109 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 4,000 | -20,000 | -1 | 0.00 | -0.00 | -82,000 | |
| 110 | 0062 | Transport International Holdings Limited:O | 7,919,629 | -10,000 | 0 | 1.56 | -0.00 | -86,700 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,453,021 | -18,000 | 0 | 0.50 | -0.00 | -92,520 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 147,833 | -3,000 | -1 | 0.01 | -0.00 | -93,000 | |
| 113 | 1810 | Xiaomi Corporation:B | 2,170,911 | -4,000 | 0 | 0.01 | -0.00 | -93,200 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,915,992 | -25,000 | -1 | 0.31 | -0.00 | -97,500 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,014,562 | -100,000 | 0 | 0.44 | -0.00 | -100,000 | |
| 116 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,600,000 | -15,000 | -3 | 0.10 | -0.00 | -101,850 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 14,412,734 | -196,000 | -1 | 1.16 | -0.02 | -107,800 | |
| 118 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 393,400 | -18,000 | -1 | 0.20 | -0.01 | -111,600 | |
| 119 | 1883 | CITIC Telecom International Holdings Limited:O | 12,148,861 | -50,000 | -1 | 0.33 | -0.00 | -114,500 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,008 | -2,000 | 0 | 0.01 | -0.00 | -114,600 | |
| 121 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 429,979 | -5,000 | 0 | 0.25 | -0.00 | -116,800 | |
| 122 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,569,313 | -32,000 | -1 | 0.63 | -0.00 | -119,040 | |
| 123 | 0008 | PCCW LIMITED:O | 92,075,999 | -29,600 | -2 | 1.19 | -0.00 | -126,984 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,192,010 | -84,000 | 0 | 0.20 | -0.00 | -129,360 | |
| 125 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 362,079 | -600 | 0 | 0.02 | -0.00 | -135,720 | |
| 126 | 1299 | AIA Group Limited:O | 3,108,330 | -2,200 | 0 | 0.03 | -0.00 | -143,220 | |
| 127 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 807,887 | -80,000 | -1 | 0.05 | -0.01 | -148,000 | |
| 128 | 0511 | TELEVISION BROADCASTS LIMITED:O | 657,112 | -50,000 | -1 | 0.14 | -0.01 | -155,500 | |
| 129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,867,002 | -40,000 | 0 | 0.23 | -0.00 | -155,600 | |
| 130 | 1918 | Sunac China Holdings Limited:O | 5,870,711 | -78,000 | -1 | 0.07 | -0.00 | -175,500 | |
| 131 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,365,609 | -20,000 | 0 | 1.21 | -0.00 | -187,400 | |
| 132 | 2840 | SPDR Gold Trust:Unit | 21,120 | -100 | 0 | 0.01 | -0.00 | -187,500 | |
| 133 | 3658 | New Hope Service Holdings Limited:O | 12,000 | -100,000 | -1 | 0.00 | -0.01 | -191,000 | |
| 134 | 6823 | HKT Limited (KY):O | 10,586,435 | -20,000 | 0 | 0.14 | -0.00 | -198,000 | |
| 135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,906,204 | -30,000 | -2 | 0.02 | -0.00 | -201,600 | |
| 136 | 2727 | Shanghai Electric Group Company Limited:H | 2,996,010 | -110,000 | -1 | 0.10 | -0.00 | -202,400 | |
| 137 | 2823 | iShares FTSE China A50 ETF:Unit | 7,246,606 | -15,000 | 0 | 0.46 | -0.03 | -214,650 | |
| 138 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 168,500 | -2,000 | -1 | 0.01 | -0.00 | -226,000 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,072,023 | -50,000 | 0 | 0.14 | -0.00 | -227,500 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,448,036 | -6,000 | -1 | 4.67 | -0.00 | -228,900 | |
| 141 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,247,870 | -20,000 | 0 | 0.12 | -0.00 | -237,200 | |
| 142 | 8491 | Cool Link (Holdings) Limited:O | 250,500 | -160,000 | 0 | 0.06 | -0.04 | -248,000 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,575,590 | -6,500 | -1 | 0.17 | -0.00 | -248,625 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 17,469,899 | -6,000 | -1 | 0.46 | -0.00 | -258,300 | |
| 145 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 987,424 | -50,000 | 0 | 0.07 | -0.00 | -259,000 | |
| 146 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,967,000 | -250,000 | -2 | 0.15 | -0.01 | -292,500 | |
| 147 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 302,371 | -300,000 | 0 | 0.01 | -0.01 | -297,000 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 1,337,204 | -3,578 | -1 | 0.05 | -0.00 | -298,047 | |
| 149 | 6690 | Haier Smart Home Co., Ltd.:H | 511,322 | -9,600 | -1 | 0.02 | -0.00 | -300,000 | |
| 150 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,274,000 | -50,000 | -1 | 0.08 | -0.00 | -322,000 | |
| 151 | 0011 | HANG SENG BANK, LIMITED:O | 5,912,222 | -3,500 | -2 | 0.31 | -0.00 | -336,525 | |
| 152 | 0103 | Shougang Century Holdings Limited:O | 27,733,455 | -1,000,000 | -1 | 1.42 | -0.05 | -350,000 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,987,236 | -30,000 | -1 | 0.12 | -0.00 | -352,200 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 16,822,003 | -42,000 | -1 | 0.14 | -0.00 | -434,280 | |
| 155 | 1055 | China Southern Airlines Company Limited:H | 2,269,000 | -150,000 | 0 | 0.05 | -0.00 | -462,000 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,166,902 | -90,000 | 1 | 0.30 | -0.00 | -554,400 | |
| 157 | 6030 | CITIC Securities Company Limited:H | 683,008 | -25,000 | 0 | 0.03 | -0.00 | -558,750 | |
| 158 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,048,385 | -43,000 | -2 | 0.03 | -0.00 | -589,100 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,463,509 | -1,400 | -2 | 0.05 | -0.00 | -607,880 | |
| 160 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,089,019 | -200,000 | 0 | 0.09 | -0.00 | -628,000 | |
| 161 | 0753 | Air China Limited:H | 4,226,000 | -166,000 | 0 | 0.09 | -0.00 | -647,400 | |
| 162 | 2800 | Tracker Fund of Hong Kong:Unit | 35,385,767 | -40,000 | -4 | 0.47 | -0.00 | -852,800 | |
| 163 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,128,259 | -58,000 | -7 | 0.40 | -0.00 | -911,760 | |
| 164 | 0010 | HANG LUNG GROUP LIMITED:O | 3,512,051 | -100,000 | 0 | 0.26 | -0.01 | -1,028,000 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 19,408,833 | -37,000 | 0 | 0.31 | -0.00 | -1,065,600 | |
| 166 | 9988 | Alibaba Group Holding Limited (KY):O | 4,973,888 | -13,200 | -1 | 0.03 | -0.00 | -1,358,280 | |
| 167 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,923,547 | -31,000 | 0 | 0.16 | -0.00 | -1,492,650 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,531,849 | -13,100 | -4 | 0.91 | -0.00 | -4,218,200 | |
| 169 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,992,611 | -264,500 | -6 | 0.06 | -0.00 | -7,194,400 | |
| 170 | 6099 | China Merchants Securities Co., Ltd.:H | 76,575 | -693,600 | -1 | 0.01 | -0.05 | -10,154,304 |
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