CCASS changes: unnamed investor participants
Holding changes from 2020-08-12 to 2020-08-13
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 15,345,188 | 130,620 | 3 | 0.45 | 0.00 | 3,383,058 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,130,109 | 86,000 | 1 | 0.27 | 0.00 | 2,786,400 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,787,155 | 143,000 | -1 | 0.16 | 0.00 | 2,542,540 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,470,723 | 100,000 | 1 | 0.07 | 0.00 | 2,340,000 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,097,022 | 500,000 | 1 | 0.17 | 0.01 | 1,620,000 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,065,680 | 15,500 | 0 | 0.52 | 0.00 | 1,550,000 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 82,356,010 | 800,000 | 1 | 9.07 | 0.09 | 1,544,000 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,290,912 | 52,984 | 0 | 1.47 | 0.01 | 1,303,406 | |
| 9 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,902,000 | 1,000,000 | 1 | 5.20 | 0.04 | 1,040,000 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,358,010 | 1,000,000 | 1 | 0.33 | 0.02 | 1,030,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,577,822 | 2,508 | 0 | 0.76 | 0.00 | 932,976 | |
| 12 | 1766 | CRRC Corporation Limited:H | 59,324,892 | 269,000 | 1 | 1.36 | 0.01 | 930,740 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 1,011,201 | 3,500 | 0 | 0.00 | 0.00 | 868,700 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 554,710 | 17,000 | 0 | 0.12 | 0.00 | 742,900 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,499,830 | 200,000 | 1 | 0.20 | 0.01 | 676,000 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 80,082,213 | 420,000 | 1 | 0.52 | 0.00 | 596,400 | |
| 17 | 0008 | PCCW LIMITED:O | 54,767,815 | 117,600 | 0 | 0.71 | 0.00 | 575,064 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 3,634,000 | 350,000 | 0 | 0.17 | 0.02 | 570,500 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,127,372 | 40,000 | 1 | 0.20 | 0.00 | 533,600 | |
| 20 | 0788 | China Tower Corporation Limited:H | 37,834,009 | 354,000 | 4 | 0.08 | 0.00 | 499,140 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 2,490,527 | 60,000 | 1 | 0.08 | 0.00 | 495,600 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,235,806 | 22,000 | 3 | 0.30 | 0.00 | 495,000 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,358,914 | 99,136 | 0 | 0.08 | 0.00 | 493,697 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 61,500 | 10,000 | 0 | 0.00 | 0.00 | 487,000 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,958,000 | 160,000 | 0 | 0.87 | 0.05 | 404,800 | |
| 26 | 1753 | Duiba Group Limited:O | 1,231,600 | 100,000 | 0 | 0.11 | 0.01 | 359,000 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 7,269,463 | 180,000 | 0 | 0.18 | 0.00 | 352,800 | |
| 28 | 2826 | Global X China Cloud Computing ETF:Unit | 26,700 | 3,000 | 0 | 0.18 | 0.02 | 330,900 | |
| 29 | 1981 | Cathay Group Holdings Inc.:O | 131,000 | 60,000 | 1 | 0.01 | 0.00 | 312,000 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 9,233,319 | 7,000 | 1 | 0.43 | 0.00 | 306,600 | |
| 31 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,275,634 | 46,000 | 0 | 7.38 | 0.01 | 277,840 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,630,001 | 10,000 | 1 | 0.22 | 0.00 | 245,500 | |
| 33 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,921,600 | 300,000 | 1 | 0.04 | 0.00 | 216,000 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 3,396,359 | 5,000 | 0 | 0.38 | 0.00 | 210,750 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 342,001 | 50,000 | 1 | 0.01 | 0.00 | 200,000 | |
| 36 | 0753 | Air China Limited:H | 2,370,000 | 34,000 | 1 | 0.05 | 0.00 | 181,220 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,384,500 | 20,000 | 2 | 0.09 | 0.00 | 174,000 | |
| 38 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 167,987 | 1,800 | 0 | 0.37 | 0.00 | 169,470 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 462,000 | 40,000 | 1 | 0.01 | 0.00 | 155,600 | |
| 40 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 140,000 | 100,000 | 1 | 0.00 | 0.00 | 144,000 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 117,300 | 1,300 | 1 | 0.01 | 0.00 | 141,960 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 2,369,708 | 10,000 | -1 | 0.07 | 0.00 | 141,400 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 21,831,193 | 38,841 | 1 | 0.15 | 0.00 | 133,225 | |
| 44 | 9923 | YEAHKA LIMITED:O | 42,400 | 2,000 | 1 | 0.01 | 0.00 | 114,000 | |
| 45 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,000 | 1,000 | 0 | 0.01 | 0.00 | 111,100 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,933,933 | 50,000 | 0 | 0.70 | 0.00 | 104,000 | |
| 47 | 0522 | ASMPT Limited:O | 2,002,901 | 1,000 | 1 | 0.49 | 0.00 | 88,500 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,105,256 | 20,000 | 0 | 20.17 | 0.00 | 86,600 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,832,102 | 5,000 | 0 | 0.03 | 0.00 | 83,700 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 50,000 | 2,000 | 1 | 0.00 | 0.00 | 75,000 | |
| 51 | 6823 | HKT Limited (KY):O | 7,980,953 | 6,000 | 0 | 0.11 | 0.00 | 69,840 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 157,276,692 | 4,800 | 1 | 9.15 | 0.00 | 67,200 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,865,000 | 60,000 | 1 | 0.05 | 0.00 | 55,200 | |
| 54 | 0799 | IGG Inc:O | 2,127,000 | 5,000 | 1 | 0.17 | 0.00 | 53,400 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 38,967,856 | 44,400 | 1 | 0.48 | 0.00 | 51,948 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 2,695,290 | 5,000 | 1 | 0.01 | 0.00 | 51,300 | |
| 57 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,290,648 | 6,000 | 0 | 6.88 | 0.00 | 50,940 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 17,170,002 | 10,000 | 1 | 0.14 | 0.00 | 47,200 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 3,738,398 | 1,000 | 0 | 0.14 | 0.00 | 41,350 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,194,600 | 20,000 | 1 | 0.23 | 0.00 | 40,600 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,824,572 | 8,358 | -1 | 9.42 | 0.00 | 38,948 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 104,500 | 1,000 | 1 | 0.00 | 0.00 | 38,050 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,896,832 | 40,000 | 1 | 0.92 | 0.00 | 37,200 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 857,500 | 1,500 | 1 | 0.03 | 0.00 | 35,025 | |
| 65 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,119,000 | 40,000 | 1 | 0.33 | 0.00 | 34,800 | |
| 66 | 0288 | WH Group Limited (KY):O | 1,438,018 | 5,000 | 0 | 0.01 | 0.00 | 34,400 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 7,991,805 | 100,000 | 0 | 0.59 | 0.01 | 33,000 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,048,092 | 5,000 | 0 | 0.36 | 0.00 | 30,750 | |
| 69 | 9618 | JD.com, Inc.:A | 46,300 | 100 | 1 | 0.00 | 0.00 | 24,440 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 355,003 | 4,000 | 1 | 0.00 | 0.00 | 23,600 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,226,054 | 3,000 | 0 | 1.44 | 0.00 | 23,040 | |
| 72 | 0347 | Angang Steel Company Limited:H | 10,994,921 | 10,000 | 0 | 0.78 | 0.00 | 22,500 | |
| 73 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,509,017 | 10,500 | 1 | 0.06 | 0.00 | 17,955 | |
| 74 | 1991 | Ta Yang Group Holdings Limited:O | 1,154,000 | 80,000 | 0 | 0.13 | 0.01 | 15,520 | |
| 75 | 1672 | Ascletis Pharma Inc.:O | 115,000 | 5,000 | 0 | 0.01 | 0.00 | 15,250 | |
| 76 | 9999 | NetEase, Inc.:O | 42,700 | 100 | 0 | 0.00 | 0.00 | 14,800 | |
| 77 | 2282 | MGM China Holdings Limited:O | 282,400 | 1,200 | 1 | 0.01 | 0.00 | 12,408 | |
| 78 | 2638 | HK Electric Investments Limited:O | 21,325,118 | 1,500 | 1 | 0.24 | 0.00 | 12,135 | |
| 79 | 2100 | BAIOO Family Interactive Limited:O | 44,000 | 10,000 | 1 | 0.00 | 0.00 | 12,000 | |
| 80 | 2213 | Yi Hua Holdings Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 7,600 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,426,614 | 40,000 | 0 | 0.44 | 0.00 | 6,640 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,022,874 | 1,000 | 1 | 0.12 | 0.00 | 6,310 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 9,907,020 | 1,500 | 1 | 0.19 | 0.00 | 4,230 | |
| 84 | 2009 | BBMG Corporation:H | 6,634,000 | 2,000 | 1 | 0.28 | 0.00 | 3,500 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,680,011 | 12,000 | 1 | 0.10 | 0.00 | 3,300 | |
| 86 | 0342 | NewOcean Energy Holdings Limited:O | 414,000 | 2,000 | 1 | 0.03 | 0.00 | 1,460 | |
| 87 | 0672 | Zhong An Group Limited:O | 3,665,600 | 4,800 | 1 | 0.07 | 0.00 | 1,368 | |
| 88 | 0842 | Leoch International Technology Limited:O | 3,066,000 | 3,000 | 1 | 0.23 | 0.00 | 1,350 | |
| 89 | 1270 | Langham Hospitality Investments Limited:O | 10,306,337 | 500 | 1 | 0.48 | 0.00 | 480 | |
| 90 | 2288 | Rykadan Capital Limited:O | 2,426,000 | 1,000 | 1 | 0.51 | 0.00 | 435 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,359,000 | 1,000 | 1 | 4.92 | 0.00 | 410 | |
| 92 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,743,508 | 500 | 0 | 6.82 | 0.00 | 350 | |
| 93 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 1,102 | 52 | 0 | 0.00 | -0.00 | 124 | |
| 94 | 8079 | Wisdomcome Group Holdings Limited:O | 213,704 | -2,000 | -1 | 0.09 | -0.00 | -640 | |
| 95 | 2858 | Yixin Group Limited:O | 2,681,000 | -500 | -1 | 0.04 | -0.00 | -995 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,446,000 | -1,000 | -1 | 0.36 | -0.00 | -1,350 | |
| 97 | 0572 | Future World Holdings Limited:O | 783,957 | -7,600 | -1 | 0.12 | -0.00 | -1,421 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,615,183 | -1,000 | -1 | 2.74 | -0.00 | -2,740 | |
| 99 | 1198 | Royale Home Holdings Limited:O | 229,750 | -4,000 | 0 | 0.01 | -0.00 | -5,400 | |
| 100 | 0888 | Bison Finance Group Limited:O | 1,996,665 | -20,000 | -1 | 0.17 | -0.00 | -5,900 | |
| 101 | 0730 | Capital Industrial Financial Services Group Limited:O | 40,963,920 | -50,000 | -1 | 1.03 | -0.00 | -5,900 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,248,013 | -13,024 | -1 | 0.72 | -0.00 | -6,382 | |
| 103 | 0182 | Concord New Energy Group Limited:O | 9,692,000 | -20,000 | -1 | 0.12 | -0.00 | -7,500 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 51,478,494 | -4,000 | -1 | 0.74 | -0.00 | -7,600 | |
| 105 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,617,608 | -1,000 | -1 | 0.02 | -0.00 | -8,100 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,465,480 | -1,000 | 0 | 0.06 | -0.00 | -9,260 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 968,812 | -400 | -1 | 0.03 | -0.00 | -9,740 | |
| 108 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,341,500 | -10,000 | -1 | 0.12 | -0.00 | -11,200 | |
| 109 | 1502 | Financial Street Property Co., Limited:H | 14,000 | -1,000 | -1 | 0.01 | -0.00 | -12,660 | |
| 110 | 1883 | CITIC Telecom International Holdings Limited:O | 12,207,293 | -6,000 | -1 | 0.33 | -0.00 | -15,420 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,281,000 | -10,000 | -1 | 0.15 | -0.00 | -17,400 | |
| 112 | 3333 | China Evergrande Group:O | 747,005 | -1,000 | -1 | 0.01 | -0.00 | -21,500 | |
| 113 | 0223 | Elife Holdings Limited:O | 834,500 | -250,000 | -1 | 0.03 | -0.01 | -23,250 | |
| 114 | 1302 | LifeTech Scientific Corporation:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -24,000 | |
| 115 | 2202 | China Vanke Company Limited:H | 72,641 | -1,000 | 0 | 0.00 | -0.00 | -25,850 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 6,391,513,396 | -9,996 | -1 | 7.64 | -0.00 | -26,090 | |
| 117 | 8080 | North Asia Strategic Holdings Limited:O | 1,310,724 | -34,300 | 0 | 0.48 | -0.01 | -26,411 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 3,730,377 | -3,000 | -1 | 0.27 | -0.00 | -26,850 | |
| 119 | 0554 | Hans Group Holdings Limited (KY):O | 32,068,000 | -92,000 | 0 | 0.86 | -0.00 | -29,440 | |
| 120 | 1128 | Wynn Macau, Limited:O | 403,600 | -2,000 | -1 | 0.01 | -0.00 | -29,440 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,648,149 | -1,000 | 0 | 0.47 | -0.00 | -30,250 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,365,181 | -30,000 | -1 | 0.57 | -0.00 | -33,000 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,630,699 | -6,000 | 0 | 0.01 | -0.00 | -34,440 | |
| 124 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,649,828 | -40,000 | -1 | 0.16 | -0.00 | -35,600 | |
| 125 | 1249 | Tonly Electronics Holdings Limited:O | 10,518 | -3,000 | -1 | 0.00 | -0.00 | -36,000 | |
| 126 | 1521 | Frontage Holdings Corporation:O | 48,000 | -10,000 | -1 | 0.00 | -0.00 | -37,600 | |
| 127 | 0230 | Minmetals Land Limited:O | 10,086,553 | -40,000 | -1 | 0.30 | -0.00 | -38,800 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,149,549 | -1,000 | 0 | 0.36 | -0.00 | -40,100 | |
| 129 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,984,378 | -30,000 | 0 | 2.60 | -0.00 | -40,800 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,497,300 | -500 | 0 | 0.13 | -0.00 | -41,450 | |
| 131 | 0802 | China e-Wallet Payment Group Limited:O | 2,044,783 | -350,000 | 0 | 0.07 | -0.01 | -41,650 | |
| 132 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,699,686 | -2,200 | 0 | 0.06 | -0.00 | -42,988 | |
| 133 | 0687 | Tysan Holdings Limited:O | 622,232 | -40,000 | 0 | 0.02 | -0.00 | -44,400 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,153,002 | -100 | 0 | 0.03 | -0.00 | -51,000 | |
| 135 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 167,400 | -5,000 | -1 | 0.04 | -0.00 | -56,400 | |
| 136 | 2727 | Shanghai Electric Group Company Limited:H | 3,460,010 | -24,000 | -1 | 0.12 | -0.00 | -58,080 | |
| 137 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,077,543 | -22,000 | 0 | 0.32 | -0.00 | -60,060 | |
| 138 | 3800 | GCL Technology Holdings Limited (KY):O | 26,242,200 | -200,000 | 0 | 0.12 | -0.00 | -61,000 | |
| 139 | 3690 | Meituan:B | 1,001,471,905 | -300 | -1 | 19.47 | -0.00 | -63,420 | |
| 140 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,742,769 | -3,500 | -1 | 2.12 | -0.00 | -64,120 | |
| 141 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 494,000 | -50,000 | -1 | 0.01 | -0.00 | -72,000 | |
| 142 | 0002 | CLP HOLDINGS LIMITED:O | 13,940,556 | -1,000 | 0 | 0.55 | -0.00 | -75,400 | |
| 143 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 655,000 | -10,000 | -1 | 0.01 | -0.00 | -75,800 | |
| 144 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,800 | -2,000 | -1 | 0.00 | -0.00 | -76,500 | |
| 145 | 1055 | China Southern Airlines Company Limited:H | 1,055,000 | -20,000 | -1 | 0.02 | -0.00 | -77,400 | |
| 146 | 0085 | China Electronics Huada Technology Company Limited:O | 1,257,250 | -80,000 | -1 | 0.06 | -0.00 | -78,400 | |
| 147 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,431,196 | -12,000 | -1 | 0.33 | -0.00 | -78,480 | |
| 148 | 6185 | CanSino Biologics Inc.:H | 17,400 | -400 | -1 | 0.01 | -0.00 | -79,520 | |
| 149 | 6882 | EGL Holdings Company Limited:O | 5,748,000 | -280,000 | -1 | 1.14 | -0.06 | -95,200 | |
| 150 | 0659 | CTF Services Limited (BM):O | 2,929,182 | -15,000 | -1 | 0.07 | -0.00 | -97,050 | |
| 151 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,134,342 | -40,000 | 0 | 0.09 | -0.00 | -104,000 | |
| 152 | 2013 | Weimob Inc.:O | 186,000 | -10,000 | -1 | 0.01 | -0.00 | -109,400 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 282,500 | -2,000 | -1 | 0.02 | -0.00 | -113,700 | |
| 154 | 1338 | BaWang International (Group) Holding Limited:O | 12,080,010 | -704,000 | -1 | 0.38 | -0.02 | -121,792 | |
| 155 | 1211 | BYD COMPANY LIMITED:H | 262,006 | -2,000 | 0 | 0.03 | -0.00 | -146,600 | |
| 156 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,305,005 | -36,000 | -1 | 3.64 | -0.00 | -154,440 | |
| 157 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,395,455 | -20,000 | -1 | 0.71 | -0.00 | -165,400 | |
| 158 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,446,702 | -10,000 | -1 | 4.86 | -0.00 | -169,800 | |
| 159 | 2331 | LI NING COMPANY LIMITED:O | 280,924 | -6,000 | 0 | 0.01 | -0.00 | -174,600 | |
| 160 | 1299 | AIA Group Limited:O | 2,945,830 | -2,400 | 0 | 0.02 | -0.00 | -178,440 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,025,206 | -10,000 | -1 | 0.34 | -0.00 | -187,800 | |
| 162 | 9986 | Dashan Education Holdings Limited (KY):O | 420,000 | -180,000 | 0 | 0.05 | -0.02 | -196,200 | |
| 163 | 6110 | Topsports International Holdings Limited:O | 35,000 | -20,000 | -1 | 0.00 | -0.00 | -197,200 | |
| 164 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,147,220 | -41,500 | -1 | 0.19 | -0.00 | -197,955 | |
| 165 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 226,300 | -35,000 | -2 | 0.01 | -0.00 | -199,150 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 15,609,560 | -4,000 | -3 | 0.40 | -0.00 | -209,200 | |
| 167 | 1810 | Xiaomi Corporation:B | 1,963,201 | -15,000 | 0 | 0.01 | -0.00 | -228,000 | |
| 168 | 0772 | China Literature Limited:O | 255,224 | -5,000 | -1 | 0.03 | -0.00 | -236,750 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 6,806,735 | -1,900 | 0 | 0.36 | -0.00 | -236,930 | |
| 170 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,662,111 | -42,426 | 1 | 0.04 | -0.00 | -242,252 | |
| 171 | 0883 | CNOOC LIMITED:O | 13,912,755 | -27,000 | -3 | 0.03 | -0.00 | -242,730 | |
| 172 | 1876 | Budweiser Brewing Company APAC Limited:O | 126,600 | -13,000 | -4 | 0.00 | -0.00 | -354,250 | |
| 173 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 108,144,900 | -331,000 | 0 | 4.32 | -0.01 | -380,650 | |
| 174 | 3323 | China National Building Material Company Limited:H | 4,053,706 | -36,000 | 0 | 0.10 | -0.00 | -405,360 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,047,811 | -18,000 | -1 | 0.03 | -0.00 | -494,100 | |
| 176 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,087,735 | -120,000 | -1 | 0.29 | -0.00 | -598,800 | |
| 177 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,371,608 | -11,000 | -1 | 4.71 | -0.00 | -651,750 | |
| 178 | 1928 | Sands China Ltd.:O | 882,801 | -20,400 | -1 | 0.01 | -0.00 | -666,060 | |
| 179 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,333,007 | -100,000 | -1 | 1.71 | -0.01 | -669,000 | |
| 180 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 33,206,400 | -1,000,000 | 0 | 7.36 | -0.22 | -670,000 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,589,287 | -62,000 | -1 | 0.49 | -0.00 | -699,360 | |
| 182 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,790,723 | -220,000 | -2 | 0.22 | -0.01 | -820,600 | |
| 183 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 560,000 | -48,000 | 0 | 0.02 | -0.00 | -936,960 | |
| 184 | 2309 | ZO Future Group:O | 17,061,326 | -6,780,000 | -1 | 0.10 | -0.04 | -1,233,960 | |
| 185 | 0005 | HSBC HOLDINGS PLC:O | 89,637,098 | -36,057 | -4 | 0.43 | -0.00 | -1,276,418 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,948,751 | -420,000 | -1 | 0.12 | -0.00 | -1,457,400 | |
| 187 | 2840 | SPDR Gold Trust:Unit | 29,425 | -1,320 | 0 | 0.01 | -0.00 | -1,855,920 | |
| 188 | 0941 | China Mobile Limited (HK):O | 6,904,790 | -46,000 | -3 | 0.03 | -0.00 | -2,714,000 | |
| 189 | 1787 | Shandong Gold Mining Co., Ltd.:H | 48,450 | -135,100 | -1 | 0.01 | -0.03 | -2,837,100 | |
| 190 | 0066 | MTR CORPORATION LIMITED:O | 12,218,577 | -98,767 | -1 | 0.20 | -0.00 | -4,009,940 |
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