CCASS changes: unnamed investor participants
Holding changes from 2018-01-09 to 2018-01-10
"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 | 3918 | NagaCorp Ltd.:O | 137,779,878 | 2,700,000 | 0 | 3.17 | 0.06 | 16,848,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,953,971 | 73,750 | 2 | 0.31 | 0.00 | 14,167,375 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,833,008 | 400,000 | 0 | 2.81 | 0.02 | 3,892,000 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,476,238 | 76,000 | 0 | 0.02 | 0.00 | 2,036,800 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,756,758 | 77,000 | 1 | 0.35 | 0.00 | 1,878,800 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 77,033,107 | 20,989 | -3 | 0.38 | 0.00 | 1,723,197 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,698,788,705 | 136,460 | -1 | 10.02 | 0.00 | 892,448 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,740,837 | 148,000 | 0 | 0.29 | 0.00 | 861,360 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,331,314 | 10,000 | 1 | 0.26 | 0.00 | 778,000 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,151,500 | 8,000 | 2 | 0.11 | 0.00 | 665,200 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,272,303 | 20,000 | 1 | 0.72 | 0.00 | 645,000 | |
| 12 | 1623 | Hilong Holding Limited:O | 493,000 | 400,000 | 1 | 0.03 | 0.02 | 632,000 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,072,000 | 100,000 | 1 | 0.09 | 0.00 | 555,000 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 180,000 | 20,000 | 1 | 0.00 | 0.00 | 485,000 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,346,217 | 30,000 | 2 | 0.27 | 0.00 | 380,400 | |
| 16 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 90,313,388 | 260,000 | 0 | 8.70 | 0.03 | 364,000 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,482,910 | 43,000 | -1 | 0.06 | 0.00 | 328,950 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,938,648 | 18,000 | 0 | 6.62 | 0.01 | 326,880 | |
| 19 | 1373 | International Housewares Retail Company Limited:O | 10,636,000 | 200,000 | 0 | 1.48 | 0.03 | 314,000 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 6,567,351 | 4,000 | 1 | 0.31 | 0.00 | 266,200 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,270,781 | 77,000 | 0 | 3.63 | 0.01 | 265,650 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,917,945 | 20,000 | 0 | 0.24 | 0.00 | 213,200 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 7,432,020 | 40,500 | 2 | 0.14 | 0.00 | 200,475 | |
| 24 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 262,000 | 100,000 | 0 | 0.05 | 0.02 | 160,000 | |
| 25 | 1695 | S&P International Holding Limited:O | 925,000 | 500,000 | 0 | 0.09 | 0.05 | 150,000 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,393,000 | 6,000 | 0 | 0.07 | 0.00 | 124,800 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 7,085,677,366 | 30,000 | 0 | 8.47 | 0.00 | 120,600 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 14,928,201 | 1,000 | 1 | 0.39 | 0.00 | 98,950 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,572,477 | 6,400 | 0 | 0.33 | 0.00 | 98,688 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 2,174,952 | 60,000 | 0 | 0.19 | 0.01 | 97,200 | |
| 31 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,588,000 | 120,000 | 0 | 0.09 | 0.01 | 97,200 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 499,939 | 3,000 | 0 | 0.01 | 0.00 | 92,700 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 11,395,813 | 2,000 | 1 | 0.19 | 0.00 | 92,500 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 91,000 | 11,000 | 2 | 0.01 | 0.00 | 82,500 | |
| 35 | 0099 | Wong's International Holdings Limited:O | 33,295,441 | 24,000 | 1 | 6.96 | 0.01 | 74,160 | |
| 36 | 0626 | Public Financial Holdings Limited:O | 6,191,666 | 20,000 | 0 | 0.56 | 0.00 | 70,600 | |
| 37 | 0258 | TOMSON GROUP LIMITED:O | 1,040,543 | 20,000 | 1 | 0.06 | 0.00 | 67,800 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,029,587 | 10,000 | 1 | 20.18 | 0.00 | 60,300 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,051,040 | 4,000 | 1 | 0.02 | 0.00 | 56,720 | |
| 40 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 701,474 | 11,000 | 0 | 0.04 | 0.00 | 55,440 | |
| 41 | 1275 | New Century Real Estate Investment Trust:Unit | 974,006 | 22,000 | 0 | 0.10 | 0.00 | 53,460 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,269,783 | 1,000 | 1 | 0.36 | 0.00 | 52,550 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,574,000 | 20,000 | 1 | 0.47 | 0.00 | 48,800 | |
| 44 | 1337 | Razer Inc.:O | 3,364,000 | 10,000 | 1 | 0.04 | 0.00 | 39,500 | |
| 45 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,828,000 | 32,000 | 0 | 1.36 | 0.00 | 39,360 | |
| 46 | 0941 | China Mobile Limited (HK):O | 6,115,001 | 500 | -1 | 0.03 | 0.00 | 38,700 | |
| 47 | 0787 | Global Brands Group Holding Limited:O | 14,982,556 | 50,000 | 1 | 0.18 | 0.00 | 33,500 | |
| 48 | 2858 | Yixin Group Limited:O | 657,000 | 4,500 | 0 | 0.01 | 0.00 | 31,905 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 16,758,637 | 1,000 | -1 | 0.51 | -0.00 | 31,250 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 18,957,499 | 286,638 | 1 | 0.19 | 0.00 | 29,810 | |
| 51 | 1345 | Shanghai Pioneer Holding Ltd:O | 249,000 | 10,000 | 1 | 0.02 | 0.00 | 24,500 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 6,331,586 | 10,000 | 1 | 0.19 | 0.00 | 23,600 | |
| 53 | 2282 | MGM China Holdings Limited:O | 147,200 | 800 | 0 | 0.00 | 0.00 | 18,360 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,866,000 | 800 | 1 | 0.18 | 0.00 | 17,520 | |
| 55 | 0580 | Sun.King Technology Group Limited:O | 468,000 | 10,000 | 0 | 0.03 | 0.00 | 17,300 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 686,476,700 | 9,000 | 0 | 10.28 | 0.00 | 16,200 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,321,010 | 9,000 | 1 | 0.14 | 0.00 | 4,770 | |
| 58 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 4,160 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 3,501,000 | 4,000 | 1 | 0.19 | 0.00 | 3,760 | |
| 60 | 6038 | G & M Holdings Limited (KY):O | 1,990,000 | 10,000 | 0 | 0.20 | 0.00 | 3,150 | |
| 61 | 0404 | Hsin Chong Group Holdings Limited:O | 20,520,000 | 6,000 | 1 | 0.36 | 0.00 | 2,100 | * |
| 62 | 1813 | KWG Group Holdings Limited:O | 2,188,372 | 80 | 1 | 0.07 | 0.00 | 904 | |
| 63 | 8028 | Timeless Resources Holdings Limited:O | 15,217,816 | 8,000 | 1 | 0.54 | 0.00 | 480 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 534,200 | -200 | -1 | 0.00 | -0.00 | -71 | |
| 65 | 0198 | SMI Holdings Group Limited:O | 632,125 | -100 | -1 | 0.02 | -0.00 | -401 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 4,168,002 | -5,000 | -1 | 0.19 | -0.00 | -1,475 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,496,520 | -1,000 | -2 | 0.19 | -0.00 | -2,170 | |
| 68 | 2011 | Gilston Group Limited:O | 212,000 | -2,000 | -1 | 0.05 | -0.00 | -2,300 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,406,000 | -4,000 | -1 | 0.10 | -0.00 | -2,320 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,558,792 | -500 | -1 | 0.63 | -0.00 | -2,415 | |
| 71 | 0975 | Mongolian Mining Corporation:O | 3,358,674 | -10,000 | -1 | 0.03 | -0.00 | -2,500 | |
| 72 | 0842 | Leoch International Technology Limited:O | 2,500,000 | -2,000 | -1 | 0.18 | -0.00 | -2,880 | |
| 73 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 72,000 | -1,000 | -1 | 0.01 | -0.00 | -3,150 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,935,600 | -2,000 | -1 | 0.34 | -0.00 | -3,300 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 619,900 | -280 | -1 | 0.10 | -0.00 | -3,741 | |
| 76 | 0196 | Honghua Group Limited:O | 8,625,000 | -5,000 | -1 | 0.16 | -0.00 | -4,500 | |
| 77 | 1007 | Longhui International Holdings Limited:O | 716,000 | -3,000 | -1 | 0.07 | -0.00 | -5,040 | * |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,382,378 | -2,000 | -1 | 0.15 | -0.00 | -8,260 | |
| 79 | 3363 | Zhengye International Holdings Company Limited:O | 128,000 | -4,000 | -1 | 0.03 | -0.00 | -8,280 | |
| 80 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,900,500 | -10,000 | 0 | 2.42 | -0.00 | -8,700 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 8,155,999 | -14,000 | -1 | 0.08 | -0.00 | -10,360 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,354,962 | -400 | 0 | 0.06 | -0.00 | -10,520 | |
| 83 | 0267 | CITIC Limited (HK):O | 16,738,699 | -1,000 | 0 | 0.06 | -0.00 | -11,580 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,378,676 | -19,560 | -1 | 0.94 | -0.00 | -11,736 | |
| 85 | 0805 | GLENCORE PLC:O | 30,200 | -400 | -2 | 0.00 | -0.00 | -16,680 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 9,732,777 | -2,000 | -1 | 0.22 | -0.00 | -18,340 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,069,920 | -12,883 | -1 | 0.29 | -0.00 | -19,969 | |
| 88 | 2678 | Texhong International Group Limited:O | 997,500 | -2,000 | 0 | 0.11 | -0.00 | -22,520 | |
| 89 | 0877 | OM Technologies (Group) Limited:O | 900,000 | -5,000 | 0 | 0.11 | -0.00 | -27,400 | |
| 90 | 2340 | ISP Holdings Limited:O | 13,874,211 | -30,662 | 0 | 3.27 | -0.01 | -29,436 | |
| 91 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,209,539 | -10,000 | 0 | 21.27 | -0.00 | -30,300 | |
| 92 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,287,000 | -10,000 | 0 | 0.13 | -0.00 | -31,000 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 507,000 | -17,000 | -1 | 0.03 | -0.00 | -31,960 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,506,000 | -8,000 | -1 | 0.42 | -0.00 | -35,120 | |
| 95 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 10,000 | -50,000 | -1 | 0.00 | -0.01 | -35,500 | |
| 96 | 1627 | Able Engineering Holdings Limited:O | 387,428 | -60,000 | 0 | 0.02 | -0.00 | -36,000 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 7,089,925 | -10,000 | -1 | 0.14 | -0.00 | -36,200 | |
| 98 | 0926 | Besunyen Holdings Company Limited:O | 381,000 | -60,000 | 0 | 0.02 | -0.00 | -37,200 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 197,714,189 | -24,000 | -1 | 1.59 | -0.00 | -38,400 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 115,588,558 | -180,000 | 0 | 6.14 | -0.01 | -40,500 | |
| 101 | 0588 | Beijing North Star Company Limited:H | 2,479,833 | -14,000 | 0 | 0.35 | -0.00 | -41,720 | |
| 102 | 8413 | Asia Grocery Distribution Limited:O | 50,000 | -30,000 | 0 | 0.00 | -0.00 | -49,500 | |
| 103 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,905,866 | -100,000 | -1 | 0.12 | -0.01 | -49,500 | |
| 104 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,829,863 | -700,000 | 0 | 0.55 | -0.03 | -51,800 | |
| 105 | 0040 | Gold Peak Technology Group Limited:O | 13,521,592 | -60,000 | -1 | 1.72 | -0.01 | -52,800 | |
| 106 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,795,810 | -50,000 | 0 | 0.45 | -0.00 | -58,000 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 5,837,491 | -4,000 | -1 | 0.09 | -0.00 | -58,240 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,424,617 | -12,000 | -2 | 0.20 | -0.00 | -61,080 | |
| 109 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,088,516 | -49,500 | 0 | 0.09 | -0.00 | -62,865 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 1,197,000 | -4,000 | -1 | 0.07 | -0.00 | -65,360 | |
| 111 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,144,404 | -30,000 | 0 | 2.28 | -0.00 | -66,000 | |
| 112 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,813,512 | -30,000 | 0 | 0.34 | -0.01 | -66,600 | |
| 113 | 0687 | Tysan Holdings Limited:O | 396,132 | -26,000 | -1 | 0.01 | -0.00 | -68,120 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,895,362 | -22,000 | 0 | 0.10 | -0.00 | -68,420 | |
| 115 | 1234 | China Lilang Limited:O | 1,024,000 | -10,000 | 0 | 0.09 | -0.00 | -68,700 | |
| 116 | 0636 | KLN Logistics Group Limited (BM):O | 1,899,130 | -6,000 | -1 | 0.11 | -0.00 | -69,600 | |
| 117 | 6818 | China Everbright Bank Company Limited:H | 589,476,500 | -20,000 | -1 | 4.65 | -0.00 | -75,400 | |
| 118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,713,302 | -20,000 | 0 | 6.53 | -0.00 | -75,800 | |
| 119 | 0076 | Elate Holdings Limited:O | 15,178,201 | -1,092,000 | -1 | 0.30 | -0.02 | -79,716 | |
| 120 | 1293 | Grand Baoxin Auto Group Limited:O | 82,343 | -20,000 | -1 | 0.00 | -0.00 | -80,000 | |
| 121 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,300,401 | -5,000 | 0 | 0.42 | -0.00 | -81,500 | |
| 122 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 835,500 | -25,000 | -2 | 0.07 | -0.00 | -86,000 | |
| 123 | 0772 | China Literature Limited:O | 312,023 | -1,000 | -1 | 0.03 | -0.00 | -87,600 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,790,401 | -15,000 | -1 | 9.41 | -0.00 | -88,500 | |
| 125 | 1208 | MMG Limited (HK):O | 3,567,217 | -20,000 | 0 | 0.04 | -0.00 | -92,000 | |
| 126 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,278,000 | -50,000 | -1 | 0.08 | -0.00 | -93,000 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,212,398 | -15,560 | -2 | 0.65 | -0.00 | -96,161 | |
| 128 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,194,500 | -40,000 | 0 | 0.07 | -0.00 | -99,200 | |
| 129 | 0753 | Air China Limited:H | 2,416,000 | -10,000 | -1 | 0.05 | -0.00 | -99,400 | |
| 130 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,538,370 | -5,000 | -1 | 0.10 | -0.00 | -100,000 | |
| 131 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,980,000 | -4,000 | 0 | 0.83 | -0.00 | -101,600 | |
| 132 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 140,150 | -50,000 | -1 | 0.01 | -0.00 | -102,000 | |
| 133 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,552,875 | -20,000 | -1 | 0.05 | -0.00 | -117,000 | |
| 134 | 1171 | Yankuang Energy Group Company Limited:H | 4,927,000 | -10,000 | -1 | 0.25 | -0.00 | -117,600 | |
| 135 | 0347 | Angang Steel Company Limited:H | 6,186,975 | -16,000 | -1 | 0.57 | -0.00 | -120,480 | |
| 136 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 39,246,291 | -100,000 | 0 | 5.32 | -0.01 | -121,000 | |
| 137 | 0883 | CNOOC LIMITED:O | 15,916,874 | -10,000 | -1 | 0.04 | -0.00 | -122,200 | |
| 138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,947,223 | -10,000 | 0 | 0.40 | -0.00 | -124,200 | |
| 139 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,832,429 | -20,000 | 0 | 0.10 | -0.00 | -126,800 | |
| 140 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,758,658 | -10,000 | -1 | 0.91 | -0.00 | -129,600 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,904,753 | -1,000 | -1 | 0.48 | -0.00 | -133,100 | |
| 142 | 3800 | GCL Technology Holdings Limited (KY):O | 18,087,200 | -100,000 | -1 | 0.10 | -0.00 | -144,000 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,359,027 | -40,000 | -3 | 2.85 | -0.00 | -158,800 | |
| 144 | 6823 | HKT Limited (KY):O | 8,115,757 | -16,000 | 0 | 0.11 | -0.00 | -160,000 | |
| 145 | 0998 | China CITIC Bank Corporation Limited:H | 22,979,617 | -30,725 | -1 | 0.15 | -0.00 | -164,379 | |
| 146 | 0598 | SINOTRANS LIMITED:H | 2,705,000 | -40,000 | -1 | 0.13 | -0.00 | -167,600 | |
| 147 | 6886 | Huatai Securities Co., Ltd.:H | 157,153,492 | -10,000 | -1 | 9.14 | -0.00 | -170,600 | |
| 148 | 8089 | Chinese Strategic Holdings Limited:O | 190,590 | -97,200 | 0 | 0.09 | -0.05 | -182,736 | |
| 149 | 0697 | Shoucheng Holdings Limited:O | 179,436,444 | -800,000 | -1 | 1.00 | -0.00 | -188,800 | |
| 150 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500,000 | -20,000 | -1 | 0.05 | -0.00 | -189,000 | |
| 151 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,984,415 | -100,000 | 0 | 14.61 | -0.01 | -190,000 | |
| 152 | 2883 | China Oilfield Services Limited:H | 2,000,000 | -20,000 | -1 | 0.11 | -0.00 | -191,000 | |
| 153 | 2007 | Country Garden Holdings Company Limited:O | 2,453,127 | -10,491 | -1 | 0.01 | -0.00 | -193,874 | |
| 154 | 0004 | Wharf (Holdings) Limited (The):O | 2,950,620 | -6,000 | -1 | 0.10 | -0.00 | -200,100 | |
| 155 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,238,000 | -100,000 | -1 | 0.09 | -0.00 | -207,000 | |
| 156 | 1268 | China MeiDong Auto Holdings Limited:O | 102,000 | -80,000 | -1 | 0.01 | -0.01 | -216,800 | |
| 157 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 952,900 | -3,000 | 0 | 0.20 | -0.00 | -220,650 | |
| 158 | 0813 | Shimao Group Holdings Limited:O | 6,439,500 | -10,000 | 0 | 0.19 | -0.00 | -224,500 | |
| 159 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,602,001 | -10,000 | -1 | 0.33 | -0.00 | -228,500 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 211,833 | -13,000 | -1 | 0.01 | -0.00 | -240,760 | |
| 161 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,071,466 | -40,000 | -2 | 0.08 | -0.00 | -255,600 | |
| 162 | 3866 | Bank of Qingdao Co., Ltd.:H | 291,000 | -40,000 | 0 | 0.02 | -0.00 | -266,000 | |
| 163 | 0008 | PCCW LIMITED:O | 57,996,711 | -60,000 | 0 | 0.75 | -0.00 | -286,200 | |
| 164 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,170,051 | -5,000 | -1 | 0.16 | -0.00 | -300,000 | |
| 165 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,174,000 | -200,000 | -1 | 0.07 | -0.00 | -308,000 | |
| 166 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 107,000 | -40,000 | -1 | 0.01 | -0.00 | -309,600 | |
| 167 | 1898 | China Coal Energy Company Limited:H | 7,114,462 | -80,000 | -2 | 0.17 | -0.00 | -316,000 | |
| 168 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,508,185 | -1,025,000 | -1 | 0.04 | -0.02 | -394,625 | |
| 169 | 3993 | CMOC Group Limited (CN):H | 11,962,904 | -72,000 | 0 | 0.30 | -0.00 | -397,440 | |
| 170 | 1928 | Sands China Ltd.:O | 1,486,701 | -10,000 | -1 | 0.02 | -0.00 | -414,500 | |
| 171 | 3323 | China National Building Material Company Limited:H | 3,995,670 | -52,000 | -1 | 0.14 | -0.00 | -432,120 | |
| 172 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,247,413,517 | -100,000 | 0 | 40.83 | -0.00 | -470,000 | |
| 173 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 532,081 | -2,900 | -1 | 0.03 | -0.00 | -482,560 | |
| 174 | 1515 | China Resources Medical Holdings Company Limited:O | 4,358,500 | -47,000 | 0 | 0.34 | -0.00 | -494,440 | |
| 175 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,136,947 | -140,000 | 0 | 0.07 | -0.00 | -501,200 | |
| 176 | 1113 | CK Asset Holdings Limited (KY):O | 13,704,516 | -7,000 | -2 | 0.37 | -0.00 | -505,750 | |
| 177 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,527,001 | -20,000 | -1 | 0.02 | -0.00 | -534,000 | |
| 178 | 3382 | Tianjin Port Development Holdings Limited:O | 22,288,685 | -500,000 | 0 | 0.36 | -0.01 | -605,000 | |
| 179 | 1530 | 3SBio Inc.:O | 60,500 | -40,000 | 0 | 0.00 | -0.00 | -659,200 | |
| 180 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,520,992 | -49,000 | 1 | 0.06 | -0.00 | -715,400 | |
| 181 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 738,000 | -40,000 | 0 | 0.01 | -0.00 | -719,200 | |
| 182 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | -60,000 | -1 | 0.01 | -0.01 | -728,400 | |
| 183 | 0823 | Link Real Estate Investment Trust:Unit | 29,015,195 | -11,000 | 1 | 1.33 | -0.00 | -792,550 | |
| 184 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,655,000 | -500,000 | 0 | 0.13 | -0.02 | -820,000 | |
| 185 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 456,000 | -9,000 | -1 | 0.04 | -0.00 | -927,000 | |
| 186 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,531,000 | -300,000 | 0 | 4.23 | -0.03 | -930,000 | |
| 187 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,783,746 | -34,000 | -3 | 0.08 | -0.00 | -987,700 | |
| 188 | 0820 | HSBC China Dragon Fund:Unit | 1,109,827 | -90,946 | -1 | 1.29 | -0.11 | -1,027,690 | |
| 189 | 0161 | AVIC International Holdings Limited:H | 373,730 | -140,000 | -1 | 0.11 | -0.04 | -1,092,000 | |
| 190 | 3322 | Win Hanverky Holdings Limited:O | 80,754,000 | -1,142,000 | -1 | 6.29 | -0.09 | -1,119,160 | |
| 191 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,092,213 | -3,400 | 0 | 0.03 | -0.00 | -1,497,360 | |
| 192 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,625,060 | -723,000 | -2 | 0.20 | -0.01 | -2,508,810 | |
| 193 | 1616 | A Metaverse Company:O | 5,500,000 | -3,500,000 | 0 | 0.53 | -0.33 | -2,555,000 | |
| 194 | 0266 | TIAN TECK LAND LIMITED:O | 9,021,924 | -600,000 | 0 | 1.90 | -0.13 | -5,652,000 | |
| 195 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,008,151 | -29,645 | -9 | 0.89 | -0.00 | -8,057,511 |
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