CCASS changes: unnamed investor participants
Holding changes from 2021-05-20 to 2021-05-21
"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 | 1612 | Vincent Medical Holdings Limited:O | 9,908,000 | 4,050,000 | 1 | 1.52 | 0.62 | 9,112,500 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 86,227,563 | 78,000 | -1 | 0.42 | 0.00 | 3,786,900 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,945 | 25,500 | 1 | 0.02 | 0.00 | 2,779,500 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,246,179,909 | 735,000 | 2 | 5.08 | 0.00 | 2,285,850 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,250,503 | 3,800 | 3 | 0.04 | 0.00 | 2,236,300 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 25,351,650 | 77,500 | -2 | 0.76 | 0.00 | 2,219,600 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 564,000 | 450,000 | 1 | 0.02 | 0.02 | 1,530,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,958,314 | 3,179 | -1 | 0.79 | 0.00 | 1,441,994 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 2,567,149 | 100,000 | 0 | 0.08 | 0.00 | 1,136,000 | |
| 10 | 3380 | Logan Group Company Limited:O | 149,000 | 80,000 | 1 | 0.00 | 0.00 | 984,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 1,409,500 | 4,400 | 0 | 0.01 | 0.00 | 915,200 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,893,750 | 198,000 | 1 | 0.17 | 0.01 | 894,960 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,084,352,521 | 168,000 | 0 | 9.31 | 0.00 | 833,280 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,938,111 | 34,000 | 0 | 0.04 | 0.00 | 761,600 | |
| 15 | 0373 | ALLIED GROUP LIMITED (HK):O | 55,243,720 | 230,000 | 0 | 1.57 | 0.01 | 738,300 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,479,778 | 90,000 | 1 | 0.18 | 0.00 | 681,300 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,638,138 | 8,000 | 1 | 0.13 | 0.00 | 651,200 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,166,326 | 20,500 | 1 | 0.31 | 0.00 | 568,875 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,165,736 | 40,000 | 0 | 0.01 | 0.00 | 527,200 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,116,089 | 50,000 | 1 | 0.15 | 0.00 | 502,000 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,838,781 | 100,000 | 0 | 4.81 | 0.03 | 445,000 | |
| 22 | 3339 | Lonking Holdings Limited:O | 4,488,000 | 140,000 | 1 | 0.10 | 0.00 | 441,000 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 860,002 | 60,000 | 1 | 0.03 | 0.00 | 438,000 | |
| 24 | 1299 | AIA Group Limited:O | 2,492,405 | 4,000 | 2 | 0.02 | 0.00 | 406,800 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 41,144,190 | 320,000 | 0 | 0.51 | 0.00 | 403,200 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,329,022 | 140,000 | 0 | 0.22 | 0.00 | 386,400 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,665,390 | 70,000 | 2 | 0.29 | 0.00 | 329,700 | |
| 28 | 0933 | Viva Goods Company Limited:O | 17,300,591 | 464,000 | 1 | 0.18 | 0.00 | 320,160 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,320,264 | 178,000 | 0 | 2.13 | 0.00 | 316,840 | |
| 30 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 160,000 | 160,000 | 1 | 0.03 | 0.03 | 305,600 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,147,000 | 116,000 | 1 | 0.42 | 0.01 | 283,040 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 247,001 | 1,500 | 1 | 0.02 | 0.00 | 272,850 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,975,045 | 17,000 | -1 | 0.38 | 0.00 | 271,660 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,436,000 | 200,000 | 1 | 0.04 | 0.00 | 266,000 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 900 | 300 | 1 | 0.00 | 0.00 | 242,400 | |
| 36 | 1610 | COFCO Joycome Foods Limited:O | 577,000 | 60,000 | 1 | 0.01 | 0.00 | 238,800 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,784,945 | 20,000 | 0 | 0.21 | 0.00 | 226,400 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,026,000 | 20,000 | 1 | 0.03 | 0.00 | 220,000 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,694,087 | 68,000 | -1 | 0.12 | 0.00 | 208,080 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 7,622,000 | 390,000 | 0 | 0.09 | 0.00 | 206,700 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,737,751 | 50,000 | 1 | 0.12 | 0.00 | 204,500 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,564,602 | 10,000 | -1 | 0.03 | 0.00 | 192,000 | |
| 43 | 1034 | Fullwealth International Group Holdings Limited:O | 808,000 | 104,000 | 0 | 0.05 | 0.01 | 164,320 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 112,000 | 8,000 | 0 | 0.00 | 0.00 | 159,200 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 9,742,000 | 72,000 | 0 | 1.44 | 0.01 | 154,800 | |
| 46 | 1024 | Kuaishou Technology:B | 43,710 | 600 | 1 | 0.00 | 0.00 | 143,880 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,310,000 | 36,000 | -1 | 0.31 | 0.00 | 136,440 | |
| 48 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,094,883 | 10,000 | 1 | 68.72 | 0.00 | 128,400 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,917,564 | 13,200 | 0 | 0.21 | 0.00 | 118,536 | |
| 50 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,738,732 | 13,500 | 1 | 0.61 | 0.00 | 116,100 | |
| 51 | 0978 | China Merchants Land Limited:O | 31,745,695 | 100,000 | 0 | 0.65 | 0.00 | 115,000 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 14,153,278 | 26,000 | 1 | 0.32 | 0.00 | 98,800 | |
| 53 | 0111 | Cinda International Holdings Limited:O | 2,755,620 | 190,000 | 1 | 0.43 | 0.03 | 96,900 | |
| 54 | 2009 | BBMG Corporation:H | 8,415,000 | 61,000 | 1 | 0.36 | 0.00 | 92,720 | |
| 55 | 3830 | Kiddieland International Limited:O | 49,005,000 | 460,000 | 0 | 4.90 | 0.05 | 91,540 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 10,990,675 | 20,000 | 1 | 0.19 | 0.00 | 89,800 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 22,579,852 | 20,000 | 1 | 0.15 | 0.00 | 84,200 | |
| 58 | 1556 | Chinney Kin Wing Holdings Limited:O | 50,893,649 | 400,000 | 0 | 3.39 | 0.03 | 84,000 | |
| 59 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,016,000 | 200,000 | 0 | 0.11 | 0.01 | 84,000 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,305,401 | 20,000 | 1 | 0.32 | 0.00 | 82,800 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 119,200 | 2,000 | 0 | 0.00 | 0.00 | 82,800 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 318,765 | 500 | 0 | 0.03 | 0.00 | 81,950 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,114,320 | 40,000 | 0 | 0.04 | 0.00 | 81,600 | |
| 64 | 1959 | Centenary United Holdings Limited:O | 358,000 | 100,000 | 0 | 0.07 | 0.02 | 81,000 | |
| 65 | 3323 | China National Building Material Company Limited:H | 3,678,356 | 8,000 | 0 | 0.10 | 0.00 | 80,640 | |
| 66 | 0347 | Angang Steel Company Limited:H | 8,030,749 | 16,000 | 1 | 0.57 | 0.00 | 79,840 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,840,010 | 20,000 | 1 | 0.76 | 0.00 | 71,600 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,391,001 | 5,000 | 1 | 0.31 | 0.00 | 60,400 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,295,181 | 20,000 | 1 | 0.53 | 0.00 | 56,400 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,154,320 | 6,000 | 0 | 0.19 | 0.00 | 55,200 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,016,227 | 30,000 | 0 | 0.18 | 0.00 | 51,600 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 2,077,200 | 10,000 | 1 | 0.10 | 0.00 | 50,900 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 257,000 | 4,000 | 1 | 0.02 | 0.00 | 50,720 | |
| 74 | 1766 | CRRC Corporation Limited:H | 8,632,852 | 15,000 | -1 | 0.20 | 0.00 | 50,100 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 8,460,009 | 300,000 | 0 | 0.12 | 0.00 | 49,800 | |
| 76 | 1726 | HKE Holdings Limited:O | 920,000 | 95,000 | 0 | 0.12 | 0.01 | 47,500 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 81,213,894 | 24,000 | 0 | 0.52 | 0.00 | 44,640 | |
| 78 | 0267 | CITIC Limited (HK):O | 22,144,682 | 5,000 | 0 | 0.08 | 0.00 | 43,750 | |
| 79 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,048,655 | 1,600 | 0 | 0.95 | 0.00 | 43,440 | |
| 80 | 1431 | YuanShengTai Dairy Farm Limited:O | 4,187,000 | 70,000 | 0 | 0.09 | 0.00 | 42,000 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,797,348 | 3,124 | 0 | 0.51 | 0.00 | 41,674 | |
| 82 | 1111 | Chong Hing Bank Limited:O | 3,597,682 | 2,000 | 0 | 0.37 | 0.00 | 40,900 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,687,009 | 10,000 | 1 | 0.43 | 0.00 | 40,700 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 168,000 | 1,000 | 1 | 0.01 | 0.00 | 39,250 | |
| 85 | 9888 | Baidu, Inc.:A | 33,750 | 200 | 1 | 0.00 | 0.00 | 37,740 | |
| 86 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 8,780,001 | 140,000 | 0 | 0.21 | 0.00 | 37,100 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 21,190,003 | 20,000 | 0 | 0.19 | 0.00 | 36,800 | |
| 88 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 92,000 | 36,000 | 0 | 0.02 | 0.01 | 36,360 | |
| 89 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 88,000 | 20,000 | 0 | 0.00 | 0.00 | 33,200 | |
| 90 | 3633 | Zhongyu Energy Holdings Limited:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 32,850 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,728,361 | 4,000 | 1 | 0.05 | 0.00 | 32,360 | |
| 92 | 6166 | China VAST Industrial Urban Development Company Limited:O | 35,000 | 10,000 | 0 | 0.00 | 0.00 | 29,800 | |
| 93 | 3788 | China Hanking Holdings Limited:O | 40,000 | 20,000 | 0 | 0.00 | 0.00 | 29,200 | |
| 94 | 0430 | Oriental Explorer Holdings Limited:O | 28,084,000 | 300,000 | 0 | 0.72 | 0.01 | 19,500 | |
| 95 | 0062 | Transport International Holdings Limited:O | 5,194,086 | 1,200 | 0 | 1.13 | 0.00 | 19,344 | |
| 96 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,384,537 | 12,000 | 0 | 3.13 | 0.00 | 16,560 | |
| 97 | 9997 | Kangji Medical Holdings Limited:O | 41,500 | 1,000 | 0 | 0.00 | 0.00 | 12,440 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,767,478 | 2,000 | 0 | 0.08 | 0.00 | 8,280 | |
| 99 | 8228 | National Arts Group Holdings Limited:O | 11,565,651 | 200,000 | 1 | 0.14 | 0.00 | 8,000 | |
| 100 | 0655 | HONGKONG CHINESE LIMITED:O | 9,652,762 | 12,000 | 0 | 0.48 | 0.00 | 7,800 | |
| 101 | 1894 | Hang Yick Holdings Company Limited:O | 90,000 | 10,000 | 1 | 0.01 | 0.00 | 6,600 | * |
| 102 | 8473 | Mi Ming Mart Holdings Limited:O | 140,000 | 20,000 | 1 | 0.01 | 0.00 | 5,700 | |
| 103 | 1382 | Pacific Textiles Holdings Limited:O | 21,319,000 | 1,000 | 0 | 1.51 | 0.00 | 5,100 | |
| 104 | 1449 | Leader Education Limited (KY):O | 118,000 | 5,000 | 1 | 0.02 | 0.00 | 3,800 | |
| 105 | 0282 | NEXT DIGITAL LIMITED:O | 29,509,038 | 20,000 | 1 | 1.12 | 0.00 | 3,720 | * |
| 106 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,372,207 | 25,000 | 0 | 0.55 | 0.00 | 3,425 | |
| 107 | 0276 | Mongolia Energy Corporation Limited:O | 1,330,941 | 3,000 | 0 | 0.71 | 0.00 | 3,330 | |
| 108 | 2369 | Coolpad Group Limited:O | 1,227,830 | 4,000 | 1 | 0.02 | 0.00 | 1,480 | |
| 109 | 1991 | Ta Yang Group Holdings Limited:O | 1,148,000 | 4,000 | 1 | 0.13 | 0.00 | 800 | |
| 110 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,126,355 | -216 | -1 | 1.33 | -0.00 | -149 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,620,337 | -195 | -1 | 0.20 | -0.00 | -374 | |
| 112 | 6178 | Everbright Securities Company Limited:H | 113,000 | -200 | -1 | 0.02 | -0.00 | -1,298 | |
| 113 | 3329 | BOCOM International Holdings Company Limited:O | 3,122,278 | -1,000 | -1 | 0.11 | -0.00 | -1,800 | |
| 114 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 36,140,010 | -2,000 | -1 | 4.55 | -0.00 | -2,280 | |
| 115 | 1829 | China Machinery Engineering Corporation:H | 5,712,010 | -1,000 | -1 | 0.63 | -0.00 | -3,470 | |
| 116 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,396,511 | -1,000 | -1 | 0.28 | -0.00 | -3,900 | |
| 117 | 0788 | China Tower Corporation Limited:H | 83,590,010 | -4,000 | -1 | 0.18 | -0.00 | -4,280 | |
| 118 | 0751 | Skyworth Group Limited:O | 3,524,100 | -2,000 | -1 | 0.13 | -0.00 | -4,340 | |
| 119 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,171,514 | -1,000 | -1 | 0.20 | -0.00 | -4,530 | |
| 120 | 1337 | Razer Inc.:O | 2,762,000 | -2,000 | -1 | 0.03 | -0.00 | -5,100 | |
| 121 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,485,872 | -2,000 | -1 | 0.45 | -0.00 | -5,360 | |
| 122 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,077,875 | -2,000 | -1 | 0.53 | -0.00 | -5,380 | |
| 123 | 2880 | Liaoning Port Co., Ltd.:H | 5,349,400 | -8,000 | 0 | 0.10 | -0.00 | -6,480 | |
| 124 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,490,000 | -4,000 | -1 | 0.33 | -0.00 | -6,680 | |
| 125 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,130,000 | -4,000 | -1 | 0.57 | -0.00 | -7,680 | |
| 126 | 0710 | BOE Varitronix Limited:O | 1,641,750 | -2,000 | -1 | 0.22 | -0.00 | -8,500 | |
| 127 | 0659 | CTF Services Limited (BM):O | 3,437,161 | -1,025 | -1 | 0.09 | -0.00 | -8,856 | |
| 128 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,722,001 | -2,000 | -1 | 0.67 | -0.00 | -8,880 | |
| 129 | 0880 | SJM Holdings Limited:O | 1,250,001 | -1,000 | -1 | 0.02 | -0.00 | -8,930 | |
| 130 | 2191 | SF Real Estate Investment Trust:Unit | 361,000 | -2,000 | -1 | 0.05 | -0.00 | -9,320 | |
| 131 | 0806 | Value Partners Group Limited:O | 295,299,299 | -2,000 | -1 | 15.92 | -0.00 | -9,800 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 793,612 | -400 | -1 | 0.03 | -0.00 | -11,460 | |
| 133 | 1378 | China Hongqiao Group Limited:O | 26,800 | -1,000 | 0 | 0.00 | -0.00 | -12,160 | |
| 134 | 0753 | Air China Limited:H | 2,278,000 | -2,000 | -1 | 0.05 | -0.00 | -12,660 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,360,995 | -6,775 | -1 | 0.21 | -0.00 | -12,737 | |
| 136 | 0331 | FSE Lifestyle Services Limited:O | 708,000 | -2,000 | 0 | 0.16 | -0.00 | -13,600 | |
| 137 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,114,000 | -10,000 | 0 | 0.28 | -0.00 | -14,100 | |
| 138 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,239,975 | -3,000 | -1 | 3.44 | -0.00 | -14,310 | |
| 139 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,542,622 | -6,000 | -1 | 0.22 | -0.00 | -14,760 | |
| 140 | 0772 | China Literature Limited:O | 206,232 | -200 | -1 | 0.02 | -0.00 | -16,020 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 3,215,377 | -1,000 | 0 | 0.23 | -0.00 | -17,880 | |
| 142 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 402,500 | -1,000 | -1 | 0.01 | -0.00 | -18,000 | |
| 143 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,198,096 | -2,000 | -1 | 0.11 | -0.00 | -18,040 | |
| 144 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,136,270 | -5,000 | 0 | 2.02 | -0.00 | -19,850 | |
| 145 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,278,342 | -8,000 | -1 | 0.12 | -0.00 | -20,400 | |
| 146 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,725,201 | -49,000 | -1 | 0.36 | -0.00 | -20,825 | |
| 147 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,115,000 | -2,000 | -1 | 0.55 | -0.00 | -21,560 | |
| 148 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 195,330 | -200 | -1 | 0.43 | -0.00 | -21,600 | |
| 149 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 531,476 | -200 | -1 | 0.27 | 0.00 | -21,670 | |
| 150 | 3919 | Golden Power Group Holdings Limited:O | 44,000 | -60,000 | -1 | 0.02 | -0.03 | -22,800 | |
| 151 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,598,010 | -4,000 | -1 | 0.02 | -0.00 | -23,320 | |
| 152 | 0006 | Power Assets Holdings Limited:O | 10,430,842 | -500 | -1 | 0.49 | -0.00 | -23,600 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 5,325,437 | -2,000 | -1 | 0.15 | -0.00 | -25,360 | |
| 154 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 577,000 | -1,000 | -1 | 0.02 | -0.00 | -26,300 | |
| 155 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,530,545 | -1,200 | 0 | 0.06 | -0.00 | -27,660 | |
| 156 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,099,249 | -693 | -1 | 0.28 | -0.00 | -28,309 | |
| 157 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,178,000 | -10,000 | -1 | 0.04 | -0.00 | -28,900 | |
| 158 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,564,000 | -4,000 | -1 | 0.21 | -0.00 | -31,080 | |
| 159 | 1921 | Dalipal Holdings Limited (KY):O | 24,000 | -20,000 | -1 | 0.00 | -0.00 | -31,200 | |
| 160 | 3908 | China International Capital Corporation Limited:H | 122,000 | -1,600 | 0 | 0.01 | -0.00 | -31,712 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,746,620 | -500 | -1 | 0.10 | -0.00 | -33,075 | |
| 162 | 6839 | Yunnan Water Investment Co., Limited:H | 1,472,000 | -30,000 | 0 | 0.40 | -0.01 | -34,500 | |
| 163 | 0588 | Beijing North Star Company Limited:H | 4,439,833 | -24,000 | 0 | 0.63 | -0.00 | -35,280 | |
| 164 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 261,800 | -1,000 | -1 | 0.05 | -0.00 | -36,800 | |
| 165 | 0002 | CLP HOLDINGS LIMITED:O | 14,050,812 | -500 | -1 | 0.56 | -0.00 | -39,350 | |
| 166 | 0285 | BYD Electronic (International) Company Limited:O | 162,333 | -1,000 | -1 | 0.01 | -0.00 | -43,000 | |
| 167 | 1898 | China Coal Energy Company Limited:H | 7,309,203 | -10,000 | -1 | 0.18 | -0.00 | -46,000 | |
| 168 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,924,010 | -38,000 | -1 | 0.42 | -0.00 | -47,500 | |
| 169 | 0008 | PCCW LIMITED:O | 97,007,130 | -12,000 | -2 | 1.26 | -0.00 | -51,960 | |
| 170 | 0410 | SOHO CHINA LIMITED:O | 7,925,520 | -23,500 | 0 | 0.15 | -0.00 | -54,990 | |
| 171 | 1958 | BAIC Motor Corporation Limited:H | 2,852,500 | -20,000 | 0 | 0.11 | -0.00 | -56,600 | |
| 172 | 2313 | Shenzhou International Group Holdings Limited:O | 63,200 | -300 | 0 | 0.00 | -0.00 | -58,350 | |
| 173 | 0019 | SWIRE PACIFIC LIMITED:A | 3,229,109 | -1,000 | -1 | 0.36 | -0.00 | -59,300 | |
| 174 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,009,501 | -10,000 | -1 | 0.14 | -0.00 | -63,400 | |
| 175 | 0357 | Hainan Meilan International Airport Company Limited:H | 251,000 | -2,000 | -1 | 0.11 | -0.00 | -66,300 | |
| 176 | 0083 | SINO LAND COMPANY LIMITED:O | 5,151,154 | -6,000 | 0 | 0.07 | -0.00 | -73,920 | |
| 177 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,870,501 | -3,000 | -1 | 7.99 | -0.00 | -80,250 | |
| 178 | 0066 | MTR CORPORATION LIMITED:O | 17,638,320 | -2,000 | -1 | 0.29 | -0.00 | -87,700 | |
| 179 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,053,720 | -8,000 | 0 | 0.02 | -0.00 | -89,280 | |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,824,503 | -34,000 | -3 | 0.32 | -0.00 | -106,420 | |
| 181 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,080,000 | -20,000 | -1 | 0.47 | -0.00 | -118,000 | |
| 182 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,128,757 | -3,331 | -1 | 0.48 | -0.00 | -118,584 | |
| 183 | 0550 | Allegro Culture Limited:O | 500 | -110,000 | -1 | 0.00 | -0.02 | -154,000 | |
| 184 | 0087 | SWIRE PACIFIC LIMITED:B | 22,804,180 | -17,500 | -1 | 0.76 | -0.00 | -165,375 | |
| 185 | 3759 | Pharmaron Beijing Co., Ltd.:H | 40,200 | -1,000 | -1 | 0.03 | -0.00 | -184,800 | |
| 186 | 0499 | Qingdao Holdings International Limited:O | 5,691,565 | -604,000 | -2 | 0.57 | -0.06 | -223,480 | |
| 187 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,428,352 | -60,000 | 0 | 0.90 | -0.00 | -229,200 | |
| 188 | 9618 | JD.com, Inc.:A | 105,551 | -850 | -1 | 0.00 | -0.00 | -245,480 | |
| 189 | 1099 | SINOPHARM GROUP CO. LTD.:H | 704,400 | -10,000 | -1 | 0.05 | -0.00 | -255,500 | |
| 190 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,037,874 | -34,000 | -1 | 5.56 | -0.01 | -291,040 | |
| 191 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,661,841 | -23,685 | -1 | 0.26 | -0.00 | -293,220 | |
| 192 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,041,000 | -40,000 | -1 | 0.15 | -0.00 | -326,400 | |
| 193 | 1931 | IVD Medical Holding Limited:O | 827,000 | -135,000 | 0 | 0.06 | -0.01 | -429,300 | |
| 194 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,580,107 | -9,000 | 0 | 0.47 | -0.00 | -444,150 | |
| 195 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -472,500 | |
| 196 | 0303 | VTECH HOLDINGS LIMITED:O | 700,047 | -6,500 | -3 | 0.28 | -0.00 | -531,050 | |
| 197 | 1083 | Towngas Smart Energy Company Limited:O | 6,841,645 | -108,207 | -1 | 0.23 | -0.00 | -562,676 | |
| 198 | 0941 | China Mobile Limited (HK):O | 10,849,129 | -13,500 | 2 | 0.05 | -0.00 | -672,975 | |
| 199 | 3933 | United Laboratories International Holdings Limited (The):O | 239,380 | -100,000 | -1 | 0.01 | -0.01 | -709,000 | |
| 200 | 0823 | Link Real Estate Investment Trust:Unit | 17,639,723 | -12,000 | 0 | 0.85 | -0.00 | -884,400 | |
| 201 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,147,980 | -110,000 | -2 | 0.05 | -0.00 | -964,700 | |
| 202 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,564,148 | -80,000 | -1 | 0.09 | -0.00 | -1,478,400 | |
| 203 | 0883 | CNOOC LIMITED:O | 24,330,650 | -200,000 | 0 | 0.05 | -0.00 | -1,688,000 | |
| 204 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,551,759 | -1,200,000 | 1 | 0.01 | -0.00 | -5,100,000 | |
| 205 | 1113 | CK Asset Holdings Limited (KY):O | 12,013,031 | -211,036 | -8 | 0.30 | -0.03 | -10,340,764 | |
| 206 | 3918 | NagaCorp Ltd.:O | 214,569,879 | -6,000,000 | 0 | 4.94 | -0.14 | -46,020,000 |
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