CCASS changes: unnamed investor participants
Holding changes from 2021-01-11 to 2021-01-12
"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 | 0941 | China Mobile Limited (HK):O | 10,829,509 | 300,000 | 10 | 0.05 | 0.00 | 14,040,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 25,726,976 | 195,560 | -2 | 0.70 | 0.00 | 5,553,904 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,992,102 | 148,000 | -1 | 0.02 | 0.00 | 4,787,800 | |
| 4 | 0883 | CNOOC LIMITED:O | 23,895,650 | 559,000 | 0 | 0.05 | 0.00 | 4,080,700 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,334,140 | 1,404,000 | 2 | 2.84 | 0.09 | 3,383,640 | |
| 6 | 6618 | JD Health International Inc.:O | 48,150 | 22,050 | 3 | 0.00 | 0.00 | 3,228,120 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,725,001 | 100,000 | 1 | 0.21 | 0.00 | 2,970,000 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 972,001 | 13,200 | 2 | 0.00 | 0.00 | 2,904,000 | |
| 9 | 9999 | NetEase, Inc.:O | 61,500 | 16,500 | 0 | 0.00 | 0.00 | 2,763,750 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,820,942 | 535,704 | 2 | 9.31 | 0.00 | 2,726,733 | |
| 11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 132,636 | 65,000 | 1 | 0.01 | 0.00 | 2,362,750 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,673,173 | 370,000 | -1 | 0.06 | 0.00 | 2,260,700 | |
| 13 | 2013 | Weimob Inc.:O | 298,000 | 117,000 | 1 | 0.01 | 0.01 | 2,155,140 | |
| 14 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,734,083 | 709,261 | 1 | 7.16 | 0.11 | 2,106,505 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 960,872 | 100,000 | 1 | 0.02 | 0.00 | 1,996,000 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 183,755 | 7,500 | -1 | 0.02 | 0.00 | 1,903,500 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 2,549,457 | 170,000 | 0 | 0.08 | 0.01 | 1,842,800 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,690,725 | 150,000 | 0 | 0.08 | 0.00 | 1,240,500 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 19,400 | 10,800 | -1 | 0.00 | 0.00 | 1,091,880 | |
| 20 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 146,000 | 24,000 | 1 | 0.00 | 0.00 | 1,009,200 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 13,464,716 | 24,000 | 1 | 0.36 | 0.00 | 973,200 | |
| 22 | 6186 | China Feihe Limited:O | 390,000 | 40,000 | 1 | 0.00 | 0.00 | 894,000 | |
| 23 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 77,353 | 20,000 | 0 | 0.00 | 0.00 | 853,000 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,208,416,009 | 300,000 | 0 | 7.42 | 0.00 | 813,000 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,719,756 | 460,671 | 1 | 2.09 | 0.01 | 810,781 | |
| 26 | 1477 | Ocumension Therapeutics:O | 123,500 | 26,000 | 0 | 0.02 | 0.00 | 774,800 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 908,000 | 276,000 | 1 | 0.06 | 0.02 | 684,480 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,555,138 | 40,000 | 0 | 0.08 | 0.00 | 676,000 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,713 | 1,100 | 0 | 0.04 | 0.00 | 649,000 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 10,000 | 0 | 0.00 | 0.00 | 622,500 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 544,276 | 5,000 | 0 | 0.28 | 0.00 | 567,250 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,568,342 | 250,000 | 1 | 0.09 | 0.00 | 547,500 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,150,047 | 29,637 | 0 | 0.35 | 0.00 | 530,502 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 959,000 | 50,000 | 0 | 0.04 | 0.00 | 479,500 | |
| 35 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 129,200 | 20,000 | 0 | 1.05 | 0.16 | 460,800 | |
| 36 | 3147 | CSOP SZSE ChiNext ETF:Unit | 99,600 | 32,600 | 0 | 0.13 | 0.04 | 442,056 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 1,624,000 | 480,000 | 1 | 0.15 | 0.04 | 441,600 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 66,200 | 22,000 | 0 | 0.03 | 0.01 | 400,400 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 3,196,895 | 2,012,000 | 1 | 0.31 | 0.20 | 372,220 | |
| 40 | 2393 | Yestar Healthcare Holdings Company Limited:O | 3,237,500 | 300,000 | 0 | 0.14 | 0.01 | 360,000 | |
| 41 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 29,000 | 19,400 | -1 | 0.00 | 0.00 | 357,348 | |
| 42 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,427,000 | 300,000 | 0 | 0.36 | 0.02 | 345,000 | |
| 43 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 4,130,000 | 1,000,000 | 0 | 0.86 | 0.21 | 330,000 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 1,298,000 | 100,000 | 0 | 0.01 | 0.00 | 313,000 | |
| 45 | 1975 | Sun Hing Printing Holdings Limited:O | 3,080,000 | 500,000 | 0 | 0.64 | 0.10 | 300,000 | |
| 46 | 0423 | Hong Kong Economic Times Holdings Limited:O | 33,050,000 | 300,000 | 0 | 7.66 | 0.07 | 297,000 | |
| 47 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,774,000 | 200,000 | 0 | 0.70 | 0.02 | 266,000 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,853,751 | 70,000 | 1 | 0.13 | 0.00 | 264,600 | |
| 49 | 1310 | HKBN Ltd.:O | 5,497,000 | 21,000 | 1 | 0.42 | 0.00 | 256,620 | |
| 50 | 1229 | Nan Nan Resources Enterprise Limited:O | 2,424,000 | 2,364,000 | 1 | 0.32 | 0.31 | 234,036 | |
| 51 | 2638 | HK Electric Investments Limited:O | 20,442,618 | 30,000 | 0 | 0.23 | 0.00 | 230,700 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | 4,000 | 2 | 0.00 | 0.00 | 198,600 | |
| 53 | 9618 | JD.com, Inc.:A | 116,450 | 550 | 1 | 0.00 | 0.00 | 194,040 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,500 | 1,500 | 1 | 0.00 | 0.00 | 147,750 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,802,503 | 50,000 | 0 | 0.35 | 0.00 | 124,000 | |
| 56 | 1268 | China MeiDong Auto Holdings Limited:O | 12,000 | 4,000 | 0 | 0.00 | 0.00 | 105,600 | |
| 57 | 3662 | Starjoy Wellness and Travel Company Limited:O | 69,011 | 20,000 | 1 | 0.01 | 0.00 | 102,600 | |
| 58 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,414,533 | 30,000 | 0 | 0.22 | 0.00 | 100,800 | |
| 59 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 2 | 0.00 | 0.00 | 99,450 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 7,022,073 | 10,000 | 1 | 0.19 | 0.00 | 96,600 | |
| 61 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,462,003 | 70,000 | 0 | 10.83 | 0.03 | 94,500 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 18,006,024 | 2,000 | 0 | 0.29 | 0.00 | 89,200 | |
| 63 | 1958 | BAIC Motor Corporation Limited:H | 2,670,500 | 30,000 | 0 | 0.11 | 0.00 | 86,100 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,679,328 | 3,842 | 0 | 0.19 | 0.00 | 84,332 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,546,250 | 20,000 | 1 | 0.11 | 0.00 | 76,000 | |
| 66 | 0873 | Shimao Services Holdings Limited:O | 22,832 | 5,000 | 1 | 0.00 | 0.00 | 75,500 | |
| 67 | 1766 | CRRC Corporation Limited:H | 58,791,492 | 20,000 | 0 | 1.35 | 0.00 | 66,000 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,701,076 | 2,500 | 1 | 0.31 | 0.00 | 62,125 | |
| 69 | 1572 | China Art Financial Holdings Limited:O | 444,000 | 392,000 | 0 | 0.03 | 0.02 | 58,800 | |
| 70 | 3868 | Xinyi Energy Holdings Limited:O | 536,298 | 10,000 | 1 | 0.01 | 0.00 | 55,200 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 904,000 | 10,000 | 0 | 0.07 | 0.00 | 47,420 | |
| 72 | 1801 | Innovent Biologics, Inc.:O | 58,000 | 500 | 1 | 0.00 | 0.00 | 45,075 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 393,500 | 1,000 | 1 | 0.03 | 0.00 | 45,000 | |
| 74 | 3306 | JNBY Design Limited:O | 33,001 | 5,000 | 0 | 0.01 | 0.00 | 44,500 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 9,467,909 | 1,000 | 0 | 0.44 | 0.00 | 41,150 | |
| 76 | 1753 | Duiba Group Limited:O | 1,438,400 | 14,800 | 1 | 0.13 | 0.00 | 37,740 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,688,851 | 10,000 | 1 | 4.89 | 0.00 | 37,700 | |
| 78 | 9600 | Newlink Technology Inc.:O | 127,200 | 8,800 | 0 | 0.02 | 0.00 | 36,520 | |
| 79 | 0978 | China Merchants Land Limited:O | 30,291,695 | 30,000 | 0 | 0.62 | 0.00 | 34,800 | |
| 80 | 1810 | Xiaomi Corporation:B | 1,019,401 | 1,000 | 0 | 0.00 | 0.00 | 33,450 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 17,062,002 | 4,000 | 0 | 0.14 | 0.00 | 32,200 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,075,181 | 20,000 | 1 | 0.57 | 0.00 | 32,000 | |
| 83 | 1763 | China Isotope & Radiation Corporation:H | 80,000 | 1,200 | 0 | 0.10 | 0.00 | 30,180 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,025,183 | 10,000 | 1 | 2.75 | 0.00 | 29,500 | |
| 85 | 0305 | Wuling Motors Holdings Limited:O | 144,600 | 10,000 | 1 | 0.00 | 0.00 | 27,500 | |
| 86 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 179,000 | 10,000 | 1 | 0.00 | 0.00 | 26,000 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 3,449,403 | 100,000 | 0 | 0.00 | 0.00 | 24,400 | |
| 88 | 1351 | Bright Future Technology Holdings Limited:O | 14,000 | 10,000 | 1 | 0.00 | 0.00 | 24,300 | |
| 89 | 0267 | CITIC Limited (HK):O | 21,252,682 | 4,000 | 1 | 0.07 | 0.00 | 23,920 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,821,325 | 10,000 | 0 | 0.25 | 0.00 | 23,300 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,784,000 | 10,000 | 0 | 0.39 | 0.00 | 23,200 | |
| 92 | 0788 | China Tower Corporation Limited:H | 58,588,010 | 20,000 | 0 | 0.13 | 0.00 | 22,400 | |
| 93 | 0848 | Maoye International Holdings Limited:O | 5,777,000 | 60,000 | 0 | 0.11 | 0.00 | 21,000 | |
| 94 | 0575 | Regent Pacific Group Limited:O | 15,467,200 | 100,000 | 1 | 0.64 | 0.00 | 20,600 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 159,333 | 500 | 0 | 0.01 | 0.00 | 19,225 | |
| 96 | 1773 | Tianli International Holdings Limited:O | 3,000 | 2,000 | 1 | 0.00 | 0.00 | 19,200 | |
| 97 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 130,000 | 2,000 | 1 | 0.02 | 0.00 | 17,340 | |
| 98 | 9923 | YEAHKA LIMITED:O | 24,400 | 400 | 1 | 0.01 | 0.00 | 17,340 | |
| 99 | 1375 | Central China Securities Co., Ltd.:H | 1,152,000 | 10,000 | 1 | 0.10 | 0.00 | 16,900 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,023,476 | 1,600 | 1 | 0.07 | 0.00 | 16,704 | |
| 101 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 146,801 | 1,000 | 1 | 0.01 | 0.00 | 16,460 | |
| 102 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,735,420 | 20,000 | 1 | 0.69 | 0.00 | 16,200 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,825,009 | 4,000 | 1 | 0.47 | 0.00 | 15,200 | |
| 104 | 0196 | Honghua Group Limited:O | 18,832,000 | 60,000 | 1 | 0.35 | 0.00 | 15,000 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 5,162,000 | 30,000 | 1 | 0.17 | 0.00 | 13,500 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 244,846 | 2,000 | 0 | 0.01 | 0.00 | 12,560 | |
| 107 | 0772 | China Literature Limited:O | 238,234 | 200 | 1 | 0.02 | 0.00 | 10,740 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,450,010 | 10,000 | 1 | 0.37 | 0.00 | 10,300 | |
| 109 | 2009 | BBMG Corporation:H | 7,303,000 | 6,000 | 1 | 0.31 | 0.00 | 9,660 | |
| 110 | 0636 | KLN Logistics Group Limited (BM):O | 1,733,328 | 500 | -1 | 0.10 | 0.00 | 7,880 | |
| 111 | 0552 | China Communications Services Corporation Limited:H | 3,525,444 | 2,000 | 0 | 0.15 | 0.00 | 7,020 | |
| 112 | 1340 | Huisheng International Holdings Limited:O | 943,900 | 50,000 | 1 | 0.11 | 0.01 | 6,500 | |
| 113 | 1051 | G-Resources Group Limited:O | 26,313,854 | 99,000 | 0 | 0.10 | 0.00 | 4,455 | |
| 114 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,561,517 | 3,000 | 1 | 0.04 | 0.00 | 3,840 | |
| 115 | 0166 | New Times Corporation Limited (BM):O | 6,521,675 | 50,000 | 1 | 0.07 | 0.00 | 3,350 | |
| 116 | 0076 | Elate Holdings Limited:O | 59,564,295 | 22,000 | 1 | 0.85 | 0.00 | 286 | |
| 117 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,144,010 | 1,000 | 1 | 0.33 | 0.00 | 255 | * |
| 118 | 0307 | Up Energy Development Group Limited:O | 863,925 | 380 | 1 | 0.02 | 0.00 | 49 | * |
| 119 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,292,248 | 96 | 1 | 0.01 | 0.00 | 38 | |
| 120 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,402,364 | 610 | 1 | 0.03 | 0.00 | 19 | |
| 121 | 0279 | Arta TechFin Corporation Limited:O | 409,389 | 42 | 1 | 0.02 | 0.00 | 4 | * |
| 122 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 9,558 | -2,410 | -1 | 0.00 | -0.00 | -313 | |
| 123 | 1168 | Z Fin Limited:O | 6,295,459 | -2,000 | -1 | 0.18 | -0.00 | -640 | |
| 124 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,910,828 | -1,200 | -1 | 0.16 | -0.00 | -900 | |
| 125 | 8041 | IntelliMark AI International Limited:O | 81,000 | -10,000 | -1 | 0.01 | -0.00 | -4,200 | |
| 126 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 172,000 | -2,000 | -1 | 0.00 | -0.00 | -4,620 | |
| 127 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,039,125 | -7,343 | -4 | 0.57 | -0.00 | -6,021 | |
| 128 | 6666 | Evergrande Property Services Group Limited:O | 14,030 | -500 | -1 | 0.00 | -0.00 | -6,080 | |
| 129 | 3913 | KWG Living Group Holdings Limited:O | 894,137 | -1,000 | -1 | 0.04 | -0.00 | -7,290 | |
| 130 | 0272 | SHUI ON LAND LIMITED:O | 38,657,857 | -6,600 | -1 | 0.48 | -0.00 | -7,392 | |
| 131 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,739,000 | -20,000 | 0 | 0.20 | -0.00 | -10,200 | |
| 132 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 604,000 | -1,000 | 0 | 0.17 | -0.00 | -10,420 | |
| 133 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,298,001 | -1,000 | -1 | 0.30 | -0.00 | -10,720 | |
| 134 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 482,010 | -100,000 | -1 | 0.01 | -0.00 | -11,800 | |
| 135 | 9633 | Nongfu Spring Co., Ltd:H | 79,400 | -200 | -1 | 0.00 | -0.00 | -12,580 | |
| 136 | 9983 | Central China New Life Limited:O | 21,000 | -2,000 | -1 | 0.00 | -0.00 | -13,860 | |
| 137 | 0697 | Shoucheng Holdings Limited:O | 44,649,242 | -8,000 | -1 | 0.63 | -0.00 | -16,560 | |
| 138 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 503,710 | -500 | -1 | 0.04 | -0.00 | -18,825 | |
| 139 | 1755 | S-Enjoy Service Group Co., Limited:O | 381,000 | -1,000 | -1 | 0.05 | -0.00 | -21,500 | |
| 140 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,168,000 | -2,000 | 0 | 1.62 | -0.00 | -21,760 | |
| 141 | 1258 | China Nonferrous Mining Corporation Limited:O | 11,000 | -10,000 | 0 | 0.00 | -0.00 | -23,300 | |
| 142 | 3989 | Capital Environment Holdings Limited:O | 34,467,995 | -150,000 | -1 | 0.24 | -0.00 | -24,000 | |
| 143 | 2282 | MGM China Holdings Limited:O | 190,400 | -2,000 | 0 | 0.01 | -0.00 | -24,360 | |
| 144 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,974,727 | -15,000 | 0 | 0.16 | -0.00 | -24,450 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 9,716,200 | -20,000 | 0 | 0.05 | -0.00 | -25,600 | |
| 146 | 2727 | Shanghai Electric Group Company Limited:H | 2,782,010 | -10,000 | 0 | 0.10 | -0.00 | -27,300 | |
| 147 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,540,000 | -20,000 | -1 | 0.33 | -0.00 | -29,400 | |
| 148 | 1800 | China Communications Construction Company Limited:H | 13,471,118 | -8,000 | -1 | 0.30 | -0.00 | -29,840 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 250,201 | -200 | 0 | 0.02 | -0.00 | -39,000 | |
| 150 | 0489 | DongFeng Motor Group Company Limited (CN):H | 519,002 | -4,000 | -1 | 0.02 | -0.00 | -39,600 | |
| 151 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,156,039 | -2,000 | -1 | 0.01 | -0.00 | -40,100 | |
| 152 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,720,401 | -4,000 | 0 | 0.14 | -0.00 | -41,360 | |
| 153 | 2666 | Genertec Universal Medical Group Company Limited:O | 151,000 | -7,000 | -1 | 0.01 | -0.00 | -42,000 | |
| 154 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,364,626 | -10,140 | -1 | 20.19 | -0.00 | -43,399 | |
| 155 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -44,500 | |
| 156 | 1446 | Hung Fook Tong Group Holdings Limited:O | 420,001 | -90,000 | 0 | 0.06 | -0.01 | -44,550 | |
| 157 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,137,005 | -10,000 | 0 | 0.01 | -0.00 | -48,500 | |
| 158 | 0806 | Value Partners Group Limited:O | 294,937,299 | -10,000 | 0 | 15.90 | -0.00 | -51,500 | |
| 159 | 6823 | HKT Limited (KY):O | 8,989,382 | -5,400 | -3 | 0.12 | -0.00 | -53,406 | |
| 160 | 0151 | Want Want China Holdings Limited:O | 428,003 | -10,000 | 0 | 0.00 | -0.00 | -57,600 | |
| 161 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 107,674,900 | -40,000 | 0 | 4.31 | -0.00 | -66,400 | |
| 162 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,275,410 | -5,883 | -1 | 0.48 | -0.00 | -67,419 | |
| 163 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,238,720 | -10,000 | -1 | 0.02 | -0.00 | -81,500 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,731,148 | -1,500 | 0 | 0.10 | -0.00 | -86,850 | |
| 165 | 1188 | Hybrid Kinetic Group Limited:O | 4,502,000 | -4,000,000 | -1 | 0.02 | -0.02 | -88,000 | |
| 166 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,262,000 | -10,000 | -1 | 0.09 | -0.00 | -90,200 | |
| 167 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 128,445 | -1,000 | 0 | 0.02 | -0.00 | -98,900 | |
| 168 | 3993 | CMOC Group Limited (CN):H | 7,461,904 | -18,000 | 1 | 0.19 | -0.00 | -100,440 | |
| 169 | 3383 | Agile Group Holdings Limited (KY):O | 1,381,578 | -10,000 | -1 | 0.04 | -0.00 | -101,600 | |
| 170 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,234,910 | -118,360 | -2 | 0.94 | -0.00 | -104,157 | |
| 171 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,276,000 | -60,000 | -2 | 0.29 | -0.01 | -107,400 | |
| 172 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 844,339 | -7,000 | -2 | 0.02 | -0.00 | -108,640 | |
| 173 | 3900 | Greentown China Holdings Limited:O | 943,000 | -10,000 | 0 | 0.04 | -0.00 | -114,800 | |
| 174 | 6886 | Huatai Securities Co., Ltd.:H | 79,953,036 | -10,000 | 0 | 4.65 | -0.00 | -133,800 | |
| 175 | 6098 | Country Garden Services Holdings Company Limited:O | 511,502 | -2,205 | -2 | 0.02 | -0.00 | -137,482 | |
| 176 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,604,980 | -20,000 | -1 | 0.06 | -0.00 | -147,200 | |
| 177 | 6837 | Haitong Securities Co., Ltd.:H | 953,600 | -20,000 | -1 | 0.03 | -0.00 | -151,400 | |
| 178 | 1373 | International Housewares Retail Company Limited:O | 50,325,000 | -60,000 | 0 | 6.97 | -0.01 | -151,800 | |
| 179 | 0853 | MicroPort Scientific Corporation:O | 69,061 | -3,000 | -2 | 0.00 | -0.00 | -158,850 | |
| 180 | 0358 | Jiangxi Copper Company Limited:H | 3,556,377 | -11,000 | 0 | 0.26 | -0.00 | -159,500 | |
| 181 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,432,810 | -18,000 | -1 | 0.09 | -0.00 | -165,420 | |
| 182 | 6099 | China Merchants Securities Co., Ltd.:H | 2,885,166 | -13,000 | -1 | 0.23 | -0.00 | -179,400 | |
| 183 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,652,202 | -6,896 | -1 | 0.49 | -0.00 | -217,224 | |
| 184 | 2883 | China Oilfield Services Limited:H | 384,000 | -30,000 | -1 | 0.02 | -0.00 | -225,000 | |
| 185 | 0998 | China CITIC Bank Corporation Limited:H | 22,432,851 | -70,000 | -1 | 0.15 | -0.00 | -240,100 | |
| 186 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,418,607 | -4,500 | -2 | 0.46 | -0.00 | -252,900 | |
| 187 | 0008 | PCCW LIMITED:O | 51,995,814 | -58,000 | -4 | 0.67 | -0.00 | -263,320 | |
| 188 | 1299 | AIA Group Limited:O | 2,552,830 | -2,600 | -1 | 0.02 | -0.00 | -267,800 | |
| 189 | 0110 | China Fortune Holdings Limited:O | 55,000 | -495,000 | 0 | 0.06 | -0.54 | -277,200 | |
| 190 | 6993 | Blue Moon Group Holdings Limited:O | 501,500 | -18,000 | 2 | 0.01 | -0.00 | -324,000 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 854,012 | -9,000 | 0 | 0.03 | -0.00 | -327,600 | |
| 192 | 9987 | Yum China Holdings, Inc.:O | 3,150 | -750 | 0 | 0.00 | -0.00 | -346,200 | |
| 193 | 3333 | China Evergrande Group:O | 705,015 | -25,000 | 0 | 0.01 | -0.00 | -362,500 | |
| 194 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,775,170 | -60,000 | -1 | 0.14 | -0.00 | -374,400 | |
| 195 | 1171 | Yankuang Energy Group Company Limited:H | 2,913,000 | -60,000 | -1 | 0.15 | -0.00 | -382,200 | |
| 196 | 0670 | China Eastern Airlines Corporation Limited:H | 779,412,000 | -120,000 | -1 | 15.06 | -0.00 | -388,800 | |
| 197 | 0185 | Zensun Enterprises Limited:O | 20,747,286 | -990,000 | -1 | 0.11 | -0.01 | -410,850 | |
| 198 | 6030 | CITIC Securities Company Limited:H | 1,259,501 | -23,000 | 0 | 0.06 | -0.00 | -451,260 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,237,811 | -18,000 | -2 | 0.03 | -0.00 | -486,000 | |
| 200 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,495,000 | -600,000 | -1 | 0.13 | -0.01 | -522,000 | |
| 201 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,005,610 | -31,271 | -2 | 0.17 | -0.00 | -527,229 | |
| 202 | 0371 | Beijing Enterprises Water Group Limited:O | 4,350,500 | -200,000 | -1 | 0.04 | -0.00 | -626,000 | |
| 203 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,620,534 | -7,000 | 0 | 0.13 | -0.00 | -697,550 | |
| 204 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,381,660 | -300,000 | 0 | 0.63 | -0.01 | -780,000 | |
| 205 | 0659 | CTF Services Limited (BM):O | 3,581,161 | -100,000 | 0 | 0.09 | -0.00 | -800,000 | |
| 206 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,308,971 | -99,543 | -2 | 0.04 | -0.00 | -801,321 | |
| 207 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,157,902 | -7,500 | -1 | 0.52 | -0.00 | -808,500 | |
| 208 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,907,058 | -120,000 | 0 | 0.47 | -0.01 | -847,200 | |
| 209 | 1478 | Q Technology (Group) Company Limited:O | 344,000 | -64,000 | -1 | 0.03 | -0.01 | -879,360 | |
| 210 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,705,006 | -200,000 | -1 | 0.08 | -0.00 | -924,000 | |
| 211 | 0605 | China Financial Services Holdings Limited:O | 46,000 | -710,000 | 0 | 0.02 | -0.34 | -1,278,000 | |
| 212 | 3690 | Meituan:B | 1,001,472,405 | -4,400 | 0 | 19.45 | -0.00 | -1,328,800 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 85,893,247 | -39,585 | -1 | 0.42 | -0.00 | -1,712,051 | |
| 214 | 1806 | Huifu Limited:O | 504,800 | -600,400 | -1 | 0.04 | -0.05 | -2,035,356 | |
| 215 | 1038 | CK Infrastructure Holdings Limited:O | 7,597,398 | -58,000 | -1 | 0.29 | -0.00 | -2,456,300 | |
| 216 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,085,629 | -99,008 | -1 | 1.45 | -0.01 | -2,886,083 | |
| 217 | 0001 | CK Hutchison Holdings Limited:O | 15,818,399 | -54,200 | -1 | 0.41 | -0.00 | -3,119,210 | |
| 218 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,262,913 | -2,030,761 | -1 | 0.04 | -0.04 | -3,756,908 | |
| 219 | 1928 | Sands China Ltd.:O | 821,601 | -170,000 | 0 | 0.01 | -0.00 | -5,389,000 | |
| 220 | 0002 | CLP HOLDINGS LIMITED:O | 13,962,721 | -131,100 | -2 | 0.55 | -0.01 | -9,471,975 | |
| 221 | 0011 | HANG SENG BANK, LIMITED:O | 6,364,171 | -181,400 | 0 | 0.33 | -0.01 | -26,556,960 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,181,842 | -124,327 | -2 | 0.72 | -0.01 | -55,972,015 |
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