CCASS changes: unnamed investor participants
Holding changes from 2020-06-01 to 2020-06-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 905,601 | 39,500 | -1 | 0.00 | 0.00 | 7,900,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,241,602 | 8,300 | 0 | 0.03 | 0.00 | 3,572,320 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,136,383 | 60,000 | 1 | 0.03 | 0.00 | 3,297,000 | |
| 4 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,155,000 | 852,000 | 1 | 0.15 | 0.11 | 2,982,000 | |
| 5 | 6823 | HKT Limited (KY):O | 8,630,691 | 193,000 | 0 | 0.11 | 0.00 | 2,192,480 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,846,190 | 162,000 | 0 | 0.48 | 0.00 | 2,183,760 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,572,203 | 31,500 | -1 | 0.85 | 0.00 | 2,055,375 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,652,816 | 370,000 | 1 | 0.58 | 0.02 | 1,842,600 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,400 | 14,700 | 0 | 0.01 | 0.00 | 1,569,960 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,657,665 | 19,000 | 1 | 0.54 | 0.00 | 1,483,900 | |
| 11 | 1299 | AIA Group Limited:O | 3,148,630 | 13,000 | 1 | 0.03 | 0.00 | 886,600 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 9,598,319 | 19,000 | 2 | 0.45 | 0.00 | 845,500 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,420,067 | 140,144 | 1 | 9.42 | 0.00 | 720,340 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,003,951 | 207,000 | 4 | 0.12 | 0.00 | 712,080 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 7,075,480 | 5,700 | 1 | 0.37 | 0.00 | 700,530 | |
| 16 | 0987 | China Renewable Energy Investment Limited:O | 46,309,540 | 5,000,000 | 0 | 1.85 | 0.20 | 700,000 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,165,807 | 26,000 | 1 | 0.99 | 0.01 | 616,200 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,671,361 | 60,000 | 0 | 0.07 | 0.00 | 585,000 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,097,000 | 265,000 | 0 | 0.15 | 0.01 | 511,450 | |
| 20 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,954,852 | 218,000 | 0 | 8.80 | 0.09 | 486,140 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,391,841,186 | 162,000 | 1 | 7.64 | 0.00 | 471,420 | |
| 22 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,366,000 | 450,000 | 1 | 0.28 | 0.03 | 459,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 15,804,418 | 9,000 | 1 | 0.41 | 0.00 | 445,500 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,549,723 | 17,500 | 1 | 0.07 | 0.00 | 437,500 | |
| 25 | 0867 | China Medical System Holdings Limited:O | 785,000 | 50,000 | 0 | 0.03 | 0.00 | 431,500 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 1,052,000 | 150,000 | 0 | 0.05 | 0.01 | 411,000 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,023,025 | 250,000 | 1 | 1.44 | 0.02 | 365,000 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 115,747,501 | 6,000 | 2 | 8.91 | 0.00 | 336,000 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,338,485 | 10,000 | 0 | 0.02 | 0.00 | 319,000 | |
| 30 | 2678 | Texhong International Group Limited:O | 223,043,000 | 50,000 | 0 | 24.38 | 0.01 | 294,000 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,853,600 | 31,600 | 2 | 1.54 | 0.00 | 284,716 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,297,102 | 24,000 | -1 | 0.04 | 0.00 | 265,920 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,027,785 | 20,000 | 0 | 0.23 | 0.00 | 259,200 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,260,958 | 83,117 | 0 | 0.46 | 0.00 | 206,130 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 42,688,090 | 152,000 | 1 | 0.62 | 0.00 | 200,640 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 2,154,921 | 5,000 | 1 | 0.07 | 0.00 | 194,000 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,292,942 | 10,000 | 0 | 0.18 | 0.00 | 187,000 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,808,010 | 5,000 | 0 | 0.10 | 0.00 | 186,750 | |
| 39 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,289,232 | 27,000 | 2 | 0.81 | 0.01 | 183,600 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 2,203,050 | 34,000 | 1 | 0.09 | 0.00 | 178,500 | |
| 41 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 9,470,000 | 400,000 | 0 | 0.36 | 0.02 | 176,000 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 145,801 | 14,000 | 1 | 0.01 | 0.00 | 173,040 | |
| 43 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 117,800 | 4,000 | 0 | 0.04 | 0.00 | 162,240 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 12,480,598 | 4,000 | 2 | 0.20 | 0.00 | 156,400 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,645,945 | 10,000 | 0 | 0.19 | 0.00 | 154,800 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,499,638 | 1,500 | -2 | 0.53 | 0.00 | 144,375 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 96,000 | 4,000 | 0 | 0.00 | 0.00 | 138,400 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 3,180,000 | 80,000 | 1 | 0.15 | 0.00 | 136,800 | |
| 49 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,991,907 | 247,200 | 1 | 0.08 | 0.00 | 131,016 | * |
| 50 | 0288 | WH Group Limited (KY):O | 1,430,018 | 20,000 | 1 | 0.01 | 0.00 | 130,600 | |
| 51 | 1810 | Xiaomi Corporation:B | 2,377,401 | 10,000 | 0 | 0.01 | 0.00 | 124,600 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 3,214,000 | 100,000 | 1 | 0.18 | 0.01 | 119,000 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 24,257,286 | 300,000 | 1 | 0.21 | 0.00 | 105,000 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,165,700 | 2,000 | 0 | 1.22 | 0.00 | 102,100 | |
| 55 | 1928 | Sands China Ltd.:O | 1,869,201 | 3,200 | 1 | 0.02 | 0.00 | 98,720 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 6,311,525 | 10,000 | 0 | 0.18 | 0.00 | 98,200 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,069,148 | 20,000 | 0 | 20.17 | 0.00 | 96,800 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,250,096 | 20,000 | 1 | 0.12 | 0.00 | 93,000 | |
| 59 | 0883 | CNOOC LIMITED:O | 14,246,295 | 10,000 | 1 | 0.03 | 0.00 | 91,300 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 11,862,000 | 280,000 | 0 | 0.14 | 0.00 | 86,800 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 13,888,462 | 1,500 | 0 | 0.38 | 0.00 | 65,625 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,773,210 | 3,000 | 0 | 0.05 | -0.00 | 56,100 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 590,002 | 10,000 | 1 | 0.02 | 0.00 | 51,200 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 414,396 | 500 | 1 | 0.02 | 0.00 | 49,350 | |
| 65 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 117,001 | 7,000 | 0 | 0.01 | 0.00 | 45,710 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,781,988 | 3,000 | -2 | 0.05 | 0.00 | 39,180 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 265,500 | 5,000 | 1 | 0.04 | 0.00 | 37,100 | |
| 68 | 1382 | Pacific Textiles Holdings Limited:O | 19,771,000 | 10,000 | 0 | 1.40 | 0.00 | 34,000 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,564,134 | 4,000 | 0 | 0.36 | 0.00 | 33,520 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,286,616 | 10,000 | 1 | 0.23 | 0.00 | 31,100 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,898,000 | 20,000 | 0 | 0.21 | 0.00 | 22,600 | |
| 72 | 0842 | Leoch International Technology Limited:O | 3,348,000 | 50,000 | 1 | 0.25 | 0.00 | 21,750 | |
| 73 | 1829 | China Machinery Engineering Corporation:H | 82,121,010 | 10,000 | 1 | 9.04 | 0.00 | 19,900 | |
| 74 | 0788 | China Tower Corporation Limited:H | 30,598,009 | 12,000 | 0 | 0.07 | 0.00 | 18,960 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 290,200 | 500 | 0 | 0.05 | 0.00 | 10,475 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 142,000 | 2,000 | 0 | 0.01 | 0.00 | 9,240 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 2,750,018 | 5,241 | 0 | 0.05 | -0.00 | 8,752 | |
| 78 | 0008 | PCCW LIMITED:O | 54,776,832 | 400 | 1 | 0.71 | 0.00 | 1,752 | |
| 79 | 0988 | Silk Road Logistics Holdings Limited:O | 12,379,448 | -36 | -1 | 0.22 | -0.00 | -1 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,048,800 | -100 | -1 | 0.02 | -0.00 | -4 | |
| 81 | 0196 | Honghua Group Limited:O | 19,432,000 | -1,000 | -1 | 0.36 | -0.00 | -202 | |
| 82 | 1978 | LH GROUP LIMITED (KY):O | 128,010 | -2,000 | -1 | 0.02 | -0.00 | -780 | |
| 83 | 1361 | 361 Degrees International Limited:O | 739,010 | -1,000 | -1 | 0.04 | -0.00 | -1,050 | |
| 84 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,390,000 | -20,000 | -1 | 0.48 | -0.00 | -1,500 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 1,192,200 | -400 | -1 | 0.07 | -0.00 | -3,252 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,917,658 | -2,000 | -1 | 0.13 | -0.00 | -3,800 | |
| 87 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,814,175 | -1,000 | -1 | 1.73 | -0.00 | -3,890 | |
| 88 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,411,000 | -3,000 | 0 | 0.67 | -0.00 | -4,170 | |
| 89 | 8083 | Youzan Technology Limited:O | 11,698,001 | -8,000 | -1 | 0.07 | -0.00 | -6,560 | |
| 90 | 1448 | Fu Shou Yuan International Group Limited:O | 311,000 | -1,000 | -1 | 0.01 | -0.00 | -7,090 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,908,424 | -10,000 | -1 | 0.25 | -0.00 | -10,000 | |
| 92 | 6886 | Huatai Securities Co., Ltd.:H | 157,376,292 | -800 | -1 | 9.15 | -0.00 | -10,048 | |
| 93 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,472,000 | -8,000 | -1 | 0.09 | -0.00 | -13,280 | |
| 94 | 3309 | C-MER Medical Holdings Limited:O | 494,000 | -2,000 | -1 | 0.05 | -0.00 | -15,000 | |
| 95 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,428,313 | -20,000 | -1 | 0.22 | -0.00 | -16,000 | |
| 96 | 2858 | Yixin Group Limited:O | 2,862,500 | -10,000 | 0 | 0.04 | -0.00 | -16,800 | |
| 97 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,411,915 | -44,400 | -1 | 0.07 | -0.00 | -17,094 | |
| 98 | 9928 | Times Neighborhood Holdings Limited:O | 20,691 | -2,000 | -1 | 0.00 | -0.00 | -19,480 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,801,223 | -10,000 | 0 | 0.26 | -0.00 | -21,100 | |
| 100 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 120,397,099 | -10,000 | -1 | 2.02 | -0.00 | -21,500 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,727,543 | -8,000 | -1 | 0.33 | -0.00 | -21,520 | |
| 102 | 1890 | China Kepei Education Group Limited:O | 26,000 | -4,000 | 0 | 0.00 | -0.00 | -26,240 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,148,959 | -16,000 | 0 | 0.21 | -0.00 | -27,360 | |
| 104 | 2313 | Shenzhou International Group Holdings Limited:O | 16,500 | -300 | -1 | 0.00 | -0.00 | -28,875 | |
| 105 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,081,704 | -30,000 | 0 | 0.02 | -0.00 | -30,000 | |
| 106 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,813,000 | -3,000 | -1 | 0.51 | -0.00 | -32,160 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,954,310 | -45,500 | -1 | 0.60 | -0.00 | -34,125 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 2,148,927 | -4,000 | 0 | 0.05 | -0.00 | -34,520 | |
| 109 | 1373 | International Housewares Retail Company Limited:O | 55,099,000 | -20,000 | -1 | 7.63 | -0.00 | -35,400 | |
| 110 | 8413 | Asia Grocery Distribution Limited:O | 0 | -50,000 | -1 | 0.00 | -0.00 | -35,500 | |
| 111 | 1766 | CRRC Corporation Limited:H | 59,752,992 | -10,000 | -1 | 1.37 | -0.00 | -36,900 | |
| 112 | 9923 | YEAHKA LIMITED:O | 14,800 | -2,000 | -5 | 0.00 | -0.00 | -36,960 | |
| 113 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,135,055 | -13,750 | -1 | 0.20 | -0.00 | -38,775 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 889,500 | -2,000 | -1 | 0.03 | -0.00 | -39,400 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 421,500 | -1,000 | 0 | 0.03 | -0.00 | -42,000 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,834,401 | -11,000 | -2 | 9.38 | -0.00 | -46,750 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,418,005 | -10,000 | -1 | 3.64 | -0.00 | -48,000 | |
| 118 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,126,400 | -20,000 | -1 | 0.26 | 0.00 | -50,480 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,602,699 | -12,000 | 1 | 0.01 | -0.00 | -51,840 | |
| 120 | 0743 | Asia Cement (China) Holdings Corporation:O | 197,500 | -6,000 | -1 | 0.01 | -0.00 | -55,020 | |
| 121 | 1128 | Wynn Macau, Limited:O | 454,400 | -4,400 | 0 | 0.01 | -0.00 | -59,312 | |
| 122 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,793,762 | -19,360 | -1 | 3.29 | -0.00 | -60,403 | |
| 123 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,327,666 | -90,000 | -1 | 0.31 | -0.00 | -66,600 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 21,987,309 | -20,000 | -1 | 0.15 | -0.00 | -69,000 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 81,348,182 | -51,000 | -1 | 0.53 | -0.00 | -71,910 | |
| 126 | 1873 | VIVA BIOTECH HOLDINGS:O | 121,000 | -10,000 | 0 | 0.01 | -0.00 | -72,500 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 174,000 | -1,000 | 0 | 0.01 | -0.00 | -73,300 | |
| 128 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,225,878 | -15,184 | -3 | 0.07 | -0.00 | -82,905 | |
| 129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,148,735 | -20,000 | -1 | 0.30 | -0.00 | -83,200 | |
| 130 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 550,000 | -210,000 | -1 | 0.16 | -0.06 | -88,200 | |
| 131 | 0880 | SJM Holdings Limited:O | 1,708,001 | -10,000 | -1 | 0.03 | -0.00 | -90,000 | |
| 132 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,344,201 | -240,000 | 0 | 0.41 | -0.02 | -91,200 | |
| 133 | 0083 | SINO LAND COMPANY LIMITED:O | 4,833,366 | -10,000 | -1 | 0.07 | -0.00 | -95,400 | |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,316,053 | -11,000 | -1 | 0.09 | -0.00 | -112,640 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,099,476 | -5,000 | -1 | 0.29 | -0.00 | -114,500 | |
| 136 | 0493 | GOME Retail Holdings Limited:O | 5,638,368 | -100,000 | -2 | 0.03 | -0.00 | -119,000 | |
| 137 | 0371 | Beijing Enterprises Water Group Limited:O | 4,412,500 | -40,000 | -1 | 0.04 | -0.00 | -123,600 | |
| 138 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,338,000 | -1,000,000 | -1 | 0.22 | -0.16 | -125,000 | |
| 139 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 646,310 | -5,000 | 0 | 0.14 | -0.00 | -144,250 | |
| 140 | 2638 | HK Electric Investments Limited:O | 21,115,618 | -20,000 | -1 | 0.24 | -0.00 | -157,200 | |
| 141 | 3690 | Meituan:B | 1,001,440,705 | -1,100 | 0 | 19.67 | -0.00 | -161,810 | |
| 142 | 3998 | Bosideng International Holdings Limited:O | 3,714,988 | -100,000 | 0 | 0.03 | -0.00 | -202,000 | |
| 143 | 2823 | iShares FTSE China A50 ETF:Unit | 8,158,104 | -14,500 | -2 | 0.61 | -0.00 | -206,045 | |
| 144 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 219,269 | -3,000 | -1 | 0.01 | -0.00 | -211,050 | |
| 145 | 2800 | Tracker Fund of Hong Kong:Unit | 16,083,942 | -9,000 | -2 | 0.46 | -0.00 | -218,340 | |
| 146 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,393,608 | -4,000 | -2 | 4.71 | -0.00 | -218,800 | |
| 147 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,244,000 | -14,000 | -1 | 0.02 | -0.00 | -229,320 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,584,006 | -18,000 | -3 | 0.36 | -0.00 | -271,440 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,387,562 | -43,170 | -1 | 0.06 | -0.00 | -272,403 | |
| 150 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,641,323 | -9,862 | -2 | 0.45 | -0.00 | -290,436 | |
| 151 | 0291 | China Resources Beer (Holdings) Company Limited:O | 584,656 | -8,000 | -1 | 0.02 | -0.00 | -358,400 | |
| 152 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,602,872 | -52,000 | 1 | 0.04 | -0.00 | -468,000 | |
| 153 | 3900 | Greentown China Holdings Limited:O | 2,963,500 | -58,500 | 0 | 0.12 | -0.00 | -472,680 | |
| 154 | 0019 | SWIRE PACIFIC LIMITED:A | 3,260,359 | -11,000 | -1 | 0.36 | -0.00 | -480,150 | |
| 155 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,490,820 | -7,000 | 1 | 0.13 | -0.00 | -548,800 | |
| 156 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 859,512 | -19,000 | 1 | 0.02 | -0.00 | -551,000 | |
| 157 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,992,231 | -100,000 | 0 | 0.02 | -0.00 | -588,000 | |
| 158 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 516,276 | -6,000 | -1 | 0.24 | -0.00 | -602,400 | |
| 159 | 2840 | SPDR Gold Trust:Unit | 24,625 | -1,150 | -1 | 0.01 | -0.00 | -1,454,750 | |
| 160 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,762,269 | -92,500 | -1 | 2.13 | -0.07 | -1,483,700 | |
| 161 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 5,464,000 | -650,000 | -2 | 0.21 | -0.03 | -1,573,000 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 91,763,890 | -48,367 | -4 | 0.44 | -0.00 | -1,799,252 | |
| 163 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,629,137 | -78,259 | -13 | 0.84 | -0.01 | -22,538,592 |
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