CCASS changes: unnamed investor participants
Holding changes from 2021-05-06 to 2021-05-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 89,544,136 | 1,007,900 | 0 | 0.43 | 0.00 | 49,487,890 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,476,686 | 792,000 | 5 | 0.06 | 0.00 | 4,950,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,235,903 | 5,100 | 0 | 0.04 | 0.00 | 3,060,000 | |
| 4 | 3690 | Meituan:B | 701,520,305 | 10,100 | 1 | 13.14 | 0.00 | 2,856,280 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,379,600 | 11,400 | 2 | 0.01 | 0.00 | 2,505,720 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 14,431,278 | 400,000 | 1 | 0.33 | 0.01 | 1,520,000 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,678,000 | 400,000 | 2 | 6.23 | 0.00 | 1,092,000 | |
| 8 | 0522 | ASMPT Limited:O | 1,994,901 | 9,000 | 1 | 0.49 | 0.00 | 1,008,000 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 604,360 | 189,352 | 0 | 0.01 | 0.00 | 657,051 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,774,611 | 130,000 | 0 | 9.31 | 0.00 | 656,500 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,626,945 | 52,000 | 0 | 0.21 | 0.00 | 615,680 | |
| 12 | 0941 | China Mobile Limited (HK):O | 10,900,129 | 10,500 | 1 | 0.05 | 0.00 | 525,000 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 98,000 | 10,000 | 0 | 0.00 | 0.00 | 513,000 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,392,770 | 270,000 | 1 | 0.21 | 0.00 | 486,000 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,045,749 | 10,000 | 0 | 0.28 | 0.00 | 418,000 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,715,478 | 86,500 | 0 | 0.08 | 0.00 | 363,300 | |
| 17 | 9911 | Newborn Town Inc.:O | 182,000 | 54,000 | 2 | 0.02 | 0.01 | 331,020 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,189,207 | 60,000 | 1 | 0.14 | 0.00 | 327,000 | |
| 19 | 9888 | Baidu, Inc.:A | 33,650 | 1,750 | 3 | 0.00 | 0.00 | 324,625 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 15,675,157 | 5,000 | 1 | 0.41 | 0.00 | 321,750 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 574,092 | 4,000 | 1 | 0.02 | 0.00 | 318,200 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 13,310,055 | 5,816 | -1 | 0.36 | 0.00 | 290,509 | |
| 23 | 3308 | Golden Eagle Retail Group Limited:O | 57,000 | 35,000 | 1 | 0.00 | 0.00 | 244,300 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 6,539,657 | 1,500 | 0 | 0.34 | 0.00 | 243,450 | |
| 25 | 9923 | YEAHKA LIMITED:O | 26,000 | 4,000 | 0 | 0.01 | 0.00 | 227,000 | |
| 26 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,366,852 | 80,000 | 0 | 8.56 | 0.03 | 216,800 | |
| 27 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 46,200 | 10,200 | 0 | 0.01 | 0.00 | 206,040 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 25,065,870 | 7,000 | 1 | 0.75 | -0.01 | 201,740 | |
| 29 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 16,000 | 7,000 | 1 | 0.02 | 0.01 | 180,250 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 5,236,000 | 350,000 | 0 | 0.17 | 0.01 | 178,500 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,129,009 | 5,000 | 0 | 0.48 | 0.00 | 178,000 | |
| 32 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,562,000 | 20,000 | 1 | 0.21 | 0.00 | 164,800 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,617,638 | 2,000 | 1 | 0.13 | 0.00 | 163,200 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,244,017,009 | 50,000 | 0 | 5.08 | 0.00 | 157,000 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,536,001 | 1,200 | 0 | 0.50 | 0.00 | 142,320 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,340,250 | 30,000 | 1 | 0.11 | 0.00 | 135,000 | |
| 37 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,000,501 | 20,000 | 0 | 0.14 | 0.00 | 128,600 | |
| 38 | 0008 | PCCW LIMITED:O | 96,879,167 | 27,800 | -1 | 1.25 | 0.00 | 127,880 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 73,862 | 8,000 | 1 | 0.00 | 0.00 | 126,400 | |
| 40 | 0799 | IGG Inc:O | 2,026,000 | 10,000 | 0 | 0.17 | 0.00 | 118,800 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 2,641,099 | 40,000 | 1 | 0.02 | 0.00 | 115,600 | |
| 42 | 1928 | Sands China Ltd.:O | 667,201 | 3,200 | 0 | 0.01 | 0.00 | 110,560 | |
| 43 | 1951 | Jinxin Fertility Group Limited:O | 182,000 | 6,000 | 0 | 0.01 | 0.00 | 110,040 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,623,600 | 10,000 | 0 | 0.44 | 0.00 | 101,400 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,000 | 1,000 | 0 | 0.02 | 0.00 | 96,250 | |
| 46 | 9995 | RemeGen Co., Ltd.:H | 7,000 | 1,000 | 1 | 0.01 | 0.00 | 96,100 | |
| 47 | 1547 | IBI Group Holdings Limited (KY):O | 3,196,000 | 312,000 | 0 | 0.40 | 0.04 | 93,600 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,371,527 | 5,000 | 0 | 0.04 | 0.00 | 91,600 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,964,287 | 200 | 2 | 0.79 | 0.00 | 90,880 | |
| 50 | 1051 | G-Resources Group Limited:O | 25,670,054 | 1,800,000 | 1 | 0.09 | 0.01 | 86,400 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,202,361 | 10,000 | 0 | 0.05 | 0.00 | 85,700 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 2,842,500 | 30,000 | 0 | 0.11 | 0.00 | 82,800 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,368,000 | 10,000 | 1 | 0.17 | 0.00 | 80,200 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,242,342 | 28,000 | 1 | 0.12 | 0.00 | 80,080 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,832,980 | 100,000 | 0 | 0.59 | 0.00 | 77,000 | |
| 56 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 91,520,000 | 1,000,000 | 0 | 6.88 | 0.08 | 70,000 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 57,500 | 5,000 | 1 | 0.00 | 0.00 | 69,500 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,446,551 | 100,000 | 0 | 0.31 | 0.00 | 69,000 | |
| 59 | 1310 | HKBN Ltd.:O | 6,577,000 | 6,000 | 1 | 0.50 | 0.00 | 68,760 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,272,663 | 14,000 | 0 | 0.55 | 0.00 | 66,500 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,913,045 | 4,000 | 1 | 0.38 | 0.00 | 63,680 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 434,500 | 1,500 | 1 | 0.04 | 0.00 | 62,325 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 588,500 | 7,800 | 1 | 0.22 | 0.00 | 61,854 | |
| 64 | 1726 | HKE Holdings Limited:O | 825,000 | 105,000 | 0 | 0.10 | 0.01 | 60,900 | |
| 65 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,625,008 | 30,000 | 0 | 1.01 | 0.01 | 57,000 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 348,012 | 8,000 | 0 | 0.00 | 0.00 | 55,520 | |
| 67 | 9996 | Peijia Medical Limited:O | 20,000 | 2,000 | 0 | 0.00 | 0.00 | 54,000 | |
| 68 | 9926 | Akeso, Inc.:O | 22,000 | 1,000 | 0 | 0.00 | 0.00 | 50,200 | |
| 69 | 0806 | Value Partners Group Limited:O | 295,312,299 | 10,000 | 1 | 15.92 | 0.00 | 46,900 | |
| 70 | 0829 | Shenguan Holdings (Group) Limited:O | 1,582,000 | 92,000 | 0 | 0.05 | 0.00 | 46,000 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 162,000 | 1,000 | 1 | 0.01 | 0.00 | 44,700 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 17,608,297 | 1,000 | 0 | 0.28 | 0.00 | 44,200 | |
| 73 | 0076 | Elate Holdings Limited:O | 59,364,291 | 2,000,000 | 0 | 0.85 | 0.03 | 44,000 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 22,318,452 | 10,000 | 0 | 0.15 | 0.00 | 41,200 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 2,859,377 | 2,000 | 1 | 0.21 | 0.00 | 40,500 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,796,120 | 500 | 1 | 0.10 | 0.00 | 33,150 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,242,401 | 7,000 | 1 | 0.31 | 0.00 | 29,680 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 666,000 | 3,000 | 0 | 0.01 | 0.00 | 29,580 | |
| 79 | 8275 | China New Consumption Group Limited:O | 600,000 | 100,000 | 0 | 0.27 | 0.04 | 27,000 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 68,127,838 | 200,000 | 0 | 0.74 | 0.00 | 25,400 | |
| 81 | 2400 | XD Inc.:O | 2,800 | 400 | 1 | 0.00 | 0.00 | 23,200 | |
| 82 | 6618 | JD Health International Inc.:O | 169,300 | 200 | 1 | 0.01 | 0.00 | 23,060 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 9,788,200 | 10,000 | 1 | 0.27 | 0.00 | 22,300 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 3,852,000 | 20,000 | 1 | 0.39 | 0.00 | 21,200 | |
| 85 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,719,781 | 5,000 | 0 | 4.77 | 0.00 | 21,050 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,111,736 | 2,000 | 0 | 0.01 | 0.00 | 20,600 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 3,954,413 | 20,000 | 1 | 0.06 | 0.00 | 19,400 | |
| 88 | 1959 | Centenary United Holdings Limited:O | 228,000 | 20,000 | 1 | 0.05 | 0.00 | 15,800 | |
| 89 | 2068 | China Aluminum International Engineering Corporation Limited:H | 46,000 | 11,000 | 1 | 0.01 | 0.00 | 15,180 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 17,740,781 | 200 | 0 | 0.85 | 0.00 | 14,820 | |
| 91 | 2195 | Unity Enterprise Holdings Limited:O | 55,000 | 30,000 | 1 | 0.01 | 0.00 | 13,200 | |
| 92 | 0788 | China Tower Corporation Limited:H | 73,836,010 | 10,000 | 0 | 0.16 | 0.00 | 11,100 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 2,952,623 | 500 | -1 | 0.09 | 0.00 | 8,600 | |
| 94 | 2130 | CN Logistics International Holdings Limited (KY):O | 12,000 | 1,000 | 1 | 0.00 | 0.00 | 7,920 | |
| 95 | 1881 | Regal Real Estate Investment Trust:Unit | 18,138,485 | 4,000 | 1 | 0.56 | 0.00 | 6,920 | |
| 96 | 1337 | Razer Inc.:O | 2,762,000 | 1,000 | 1 | 0.03 | 0.00 | 2,750 | |
| 97 | 0109 | Good Resources Holdings Limited:O | 3,367,856 | 20,000 | 1 | 0.05 | 0.00 | 1,700 | * |
| 98 | 2858 | Yixin Group Limited:O | 3,121,500 | 500 | 1 | 0.05 | 0.00 | 1,275 | |
| 99 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,436,623 | -129 | -1 | 1.30 | -0.00 | -92 | |
| 100 | 0474 | Aceso Life Science Group Limited:O | 1,094,207 | -2,384 | -1 | 0.02 | -0.00 | -503 | |
| 101 | 6823 | HKT Limited (KY):O | 9,292,569 | -52 | -1 | 0.12 | -0.00 | -593 | |
| 102 | 6622 | Zhaoke Ophthalmology Limited:O | 7,508 | -500 | -1 | 0.00 | -0.00 | -5,700 | |
| 103 | 0973 | L'Occitane International S.A.:O | 26,750 | -250 | -1 | 0.00 | -0.00 | -6,725 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,556,852 | -1,000 | -1 | 0.41 | -0.00 | -7,860 | |
| 105 | 1108 | Triumph New Energy Company Limited:H | 1,170,000 | -2,000 | 0 | 0.47 | -0.00 | -11,280 | |
| 106 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 0 | -90 | -1 | 0.00 | -0.02 | -11,322 | |
| 107 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 9,917,000 | -50,000 | 0 | 0.92 | -0.00 | -15,750 | |
| 108 | 1651 | Precision Tsugami (China) Corporation Limited:O | 11,000 | -2,000 | -1 | 0.00 | -0.00 | -21,400 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 115,884,001 | -500 | -1 | 8.92 | -0.00 | -24,025 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 3,229,109 | -500 | -1 | 0.36 | -0.00 | -31,900 | |
| 111 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,236,830 | -4,000 | -1 | 0.44 | -0.00 | -32,400 | * |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,219,401 | -2,000 | -1 | 0.12 | -0.00 | -33,040 | |
| 113 | 0362 | China Zenith Chemical Group Limited:O | 7,474,930 | -100,000 | 0 | 0.50 | -0.01 | -34,000 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,459,148 | -2,000 | -1 | 0.09 | -0.00 | -39,080 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,069,022 | -14,000 | 0 | 0.21 | -0.00 | -39,480 | |
| 116 | 2638 | HK Electric Investments Limited:O | 21,355,418 | -5,500 | 0 | 0.24 | -0.00 | -43,395 | |
| 117 | 0832 | Central China Real Estate Limited:O | 211,001 | -10,000 | 0 | 0.01 | -0.00 | -44,600 | |
| 118 | 8113 | V & V Technology Holdings Limited (KY):O | 4,562,278 | -100,000 | 0 | 0.70 | -0.02 | -46,000 | |
| 119 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,721,009 | -12,000 | -1 | 0.44 | -0.00 | -49,080 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 10,277,004 | -1,000 | 1 | 0.48 | -0.00 | -49,750 | |
| 121 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 403,310 | -1,200 | 0 | 0.03 | -0.00 | -51,360 | |
| 122 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,340,872 | -2,000 | -1 | 0.03 | -0.00 | -53,100 | |
| 123 | 2369 | Coolpad Group Limited:O | 1,223,820 | -148,000 | -1 | 0.02 | -0.00 | -54,760 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 884,511 | -3,000 | 0 | 0.04 | -0.00 | -58,380 | |
| 125 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | -1 | 0.00 | -0.01 | -65,950 | |
| 126 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 44,000 | -100,000 | -1 | 0.00 | -0.01 | -67,000 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 5,582,203 | -15,000 | 0 | 0.14 | -0.00 | -71,100 | |
| 128 | 1931 | IVD Medical Holding Limited:O | 1,035,000 | -26,000 | 0 | 0.08 | -0.00 | -73,320 | |
| 129 | 2878 | Solomon Systech (International) Limited:O | 11,674,001 | -100,000 | 0 | 0.47 | -0.00 | -76,000 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 804,767 | -6,000 | 0 | 0.02 | -0.00 | -84,000 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,671,260 | -60,000 | -1 | 0.43 | -0.00 | -95,400 | |
| 132 | 3339 | Lonking Holdings Limited:O | 4,373,000 | -30,000 | 0 | 0.10 | -0.00 | -103,200 | |
| 133 | 2138 | EC Healthcare:O | 38,000 | -10,000 | -1 | 0.00 | -0.00 | -105,000 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,583,778 | -15,000 | -1 | 0.18 | -0.00 | -116,250 | |
| 135 | 9633 | Nongfu Spring Co., Ltd:H | 115,600 | -3,000 | 0 | 0.00 | -0.00 | -117,750 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,974,751 | -30,000 | 0 | 0.13 | -0.00 | -124,800 | |
| 137 | 1168 | Z Fin Limited:O | 10,902,168 | -450,000 | 0 | 0.17 | -0.01 | -128,250 | |
| 138 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,722,010 | -36,000 | -2 | 0.75 | -0.00 | -131,760 | |
| 139 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 309,500 | -10,000 | -1 | 0.03 | -0.00 | -161,200 | |
| 140 | 2283 | TK Group (Holdings) Limited:O | 268,000 | -50,000 | -1 | 0.03 | -0.01 | -166,000 | |
| 141 | 1111 | Chong Hing Bank Limited:O | 3,964,582 | -13,000 | 0 | 0.41 | -0.00 | -178,880 | * |
| 142 | 0820 | HSBC China Dragon Fund:Unit | 472,230 | -11,153 | -1 | 0.86 | -0.02 | -186,255 | |
| 143 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,495,602 | -10,000 | -1 | 0.03 | -0.00 | -192,200 | |
| 144 | 1299 | AIA Group Limited:O | 2,572,805 | -2,000 | -2 | 0.02 | -0.00 | -203,000 | |
| 145 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,372,420 | -76,000 | -4 | 0.26 | -0.01 | -204,440 | |
| 146 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,253,750 | -60,000 | -1 | 0.18 | -0.00 | -285,000 | |
| 147 | 0210 | Daphne International Holdings Limited:O | 3,440,000 | -1,662,000 | -1 | 0.19 | -0.09 | -289,188 | |
| 148 | 6690 | Haier Smart Home Co., Ltd.:H | 936,655 | -10,000 | 0 | 0.03 | -0.00 | -321,000 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,169,826 | -12,500 | -1 | 0.31 | -0.00 | -364,375 | |
| 150 | 3368 | Parkson Retail Group Limited:O | 11,604,500 | -1,623,000 | -1 | 0.44 | -0.06 | -405,750 | |
| 151 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,286,061 | -32,000 | -1 | 0.50 | -0.00 | -425,600 | |
| 152 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 63,018,378 | -240,000 | 0 | 3.99 | -0.02 | -436,800 | |
| 153 | 1099 | SINOPHARM GROUP CO. LTD.:H | 648,000 | -20,000 | -1 | 0.05 | -0.00 | -484,000 | |
| 154 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,762,001 | -110,000 | -1 | 0.68 | -0.02 | -506,000 | |
| 155 | 0002 | CLP HOLDINGS LIMITED:O | 14,071,312 | -6,500 | -1 | 0.56 | -0.00 | -518,050 | |
| 156 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,585,909 | -200,000 | 0 | 0.64 | -0.00 | -530,000 | |
| 157 | 3998 | Bosideng International Holdings Limited:O | 3,162,988 | -150,000 | -1 | 0.03 | -0.00 | -615,000 | |
| 158 | 3993 | CMOC Group Limited (CN):H | 6,413,904 | -120,000 | 0 | 0.16 | -0.00 | -709,200 | |
| 159 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,728,000 | -174,000 | -3 | 0.33 | -0.01 | -711,660 | |
| 160 | 0267 | CITIC Limited (HK):O | 22,125,682 | -110,000 | -1 | 0.08 | -0.00 | -966,900 | |
| 161 | 0373 | ALLIED GROUP LIMITED (HK):O | 57,853,720 | -500,000 | 0 | 1.65 | -0.01 | -1,590,000 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,604,503 | -700,000 | 0 | 0.32 | -0.00 | -2,156,000 | |
| 163 | 0883 | CNOOC LIMITED:O | 27,788,650 | -266,500 | -3 | 0.06 | -0.00 | -2,323,880 | |
| 164 | 0489 | DongFeng Motor Group Company Limited (CN):H | 850,002 | -348,000 | -1 | 0.03 | -0.01 | -2,453,400 | |
| 165 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,666,337 | -1,500,000 | -1 | 0.21 | -0.05 | -2,760,000 | |
| 166 | 0144 | China Merchants Port Holdings Company Limited:O | 5,331,437 | -301,059 | 0 | 0.15 | -0.01 | -3,943,873 | |
| 167 | 3918 | NagaCorp Ltd.:O | 223,431,879 | -838,000 | 0 | 5.15 | -0.02 | -6,636,960 | |
| 168 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,224,010 | -14,500,000 | 0 | 2.55 | -1.82 | -18,850,000 |
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