CCASS changes: unnamed investor participants
Holding changes from 2021-05-28 to 2021-05-31
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,968,774 | 12,000 | 1 | 0.79 | 0.00 | 5,829,600 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,248,413 | 6,200 | 1 | 0.04 | 0.00 | 3,837,800 | |
| 3 | 2168 | Kaisa Prosperity Holdings Limited:O | 136,279 | 120,000 | 1 | 0.09 | 0.08 | 3,714,000 | |
| 4 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,726,852 | 1,360,000 | 0 | 9.11 | 0.55 | 3,672,000 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,046,663 | 724,000 | 2 | 0.60 | 0.04 | 3,417,280 | |
| 6 | 0987 | China Renewable Energy Investment Limited:O | 46,247,190 | 14,500,000 | 1 | 1.85 | 0.58 | 3,059,500 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,167,608 | 172,200 | 0 | 0.01 | 0.00 | 2,565,780 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,082,460 | 787,000 | 0 | 2.14 | 0.01 | 1,400,860 | |
| 9 | 0430 | Oriental Explorer Holdings Limited:O | 30,164,000 | 2,080,000 | 1 | 7.77 | 7.05 | 1,289,600 | |
| 10 | 3918 | NagaCorp Ltd.:O | 205,033,879 | 160,000 | 1 | 4.72 | 0.00 | 1,281,600 | |
| 11 | 0883 | CNOOC LIMITED:O | 26,545,650 | 95,000 | 0 | 0.06 | 0.00 | 800,850 | |
| 12 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,623,000 | 43,000 | 0 | 0.56 | 0.01 | 789,480 | |
| 13 | 0458 | TRISTATE HOLDINGS LIMITED:O | 9,044,502 | 753,000 | 0 | 3.33 | 0.28 | 753,000 | |
| 14 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,098,000 | 1,240,000 | 0 | 1.33 | 1.22 | 657,200 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,780,000 | 330,000 | 3 | 0.05 | 0.01 | 442,200 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 17,735,093 | 10,000 | 1 | 0.29 | 0.00 | 432,000 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 2,157,200 | 80,000 | 0 | 0.10 | 0.00 | 401,600 | |
| 18 | 0941 | China Mobile Limited (HK):O | 11,026,129 | 7,000 | 1 | 0.05 | 0.00 | 338,800 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,374,087 | 100,000 | 0 | 0.12 | 0.00 | 315,000 | |
| 20 | 3309 | C-MER Medical Holdings Limited:O | 462,000 | 50,000 | 1 | 0.04 | 0.00 | 315,000 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,146,089 | 30,000 | 0 | 0.15 | 0.00 | 300,000 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,121,980 | 30,000 | 1 | 0.05 | 0.00 | 261,600 | |
| 23 | 8083 | Youzan Technology Limited:O | 12,460,001 | 152,000 | 1 | 0.07 | 0.00 | 256,880 | |
| 24 | 0267 | CITIC Limited (HK):O | 22,327,682 | 28,000 | 1 | 0.08 | 0.00 | 251,160 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 540,476 | 2,000 | 0 | 0.28 | 0.00 | 220,600 | |
| 26 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,820,508 | 115,500 | 0 | 1.08 | 0.04 | 219,450 | |
| 27 | 9618 | JD.com, Inc.:A | 106,851 | 700 | 1 | 0.00 | 0.00 | 203,840 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 248,801 | 1,000 | 1 | 0.02 | 0.00 | 197,400 | |
| 29 | 1022 | Feiyu Technology International Company Ltd.:O | 186,000 | 180,000 | 1 | 0.01 | 0.01 | 192,600 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,121,800 | 6,000 | 0 | 0.06 | 0.00 | 173,700 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 21,813,003 | 100,000 | 0 | 0.20 | 0.00 | 171,000 | |
| 32 | 0701 | CNT GROUP LIMITED:O | 131,720,937 | 380,000 | 1 | 6.92 | 0.02 | 152,000 | |
| 33 | 3333 | China Evergrande Group:O | 929,015 | 13,000 | 1 | 0.01 | 0.00 | 151,320 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 17,519,723 | 2,000 | 0 | 0.84 | 0.00 | 147,800 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,565,872 | 50,000 | 1 | 0.46 | 0.00 | 138,000 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,074,284 | 300,000 | 0 | 0.84 | 0.02 | 132,000 | * |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 15,657,492 | 2,000 | 0 | 0.41 | 0.00 | 121,500 | |
| 38 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 19,979,768 | 400,000 | 0 | 1.03 | 0.02 | 118,000 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 2,648,000 | 20,000 | 1 | 0.04 | 0.00 | 107,800 | |
| 40 | 1233 | Times China Holdings Limited:O | 118,000 | 10,000 | 1 | 0.01 | 0.00 | 106,800 | |
| 41 | 1500 | In Construction Holdings Limited:O | 1,470,000 | 425,000 | 0 | 0.18 | 0.05 | 88,400 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,714,138 | 1,000 | 0 | 0.13 | 0.00 | 84,450 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,554,468 | 4,000 | 0 | 0.72 | -0.00 | 84,000 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,529,175 | 10,000 | 1 | 0.34 | 0.00 | 78,800 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,963,324 | 5,000 | 0 | 0.17 | 0.00 | 78,100 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 1,311,000 | 94,000 | 0 | 0.06 | 0.00 | 77,080 | |
| 47 | 9888 | Baidu, Inc.:A | 34,300 | 400 | 1 | 0.00 | 0.00 | 77,000 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,579,610 | 10,000 | 0 | 0.77 | 0.00 | 76,100 | |
| 49 | 3323 | China National Building Material Company Limited:H | 3,702,356 | 6,000 | 0 | 0.10 | 0.00 | 62,280 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 797,612 | 2,000 | 1 | 0.03 | 0.00 | 58,300 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 583,500 | 5,000 | 0 | 0.01 | 0.00 | 56,900 | |
| 52 | 1766 | CRRC Corporation Limited:H | 8,734,852 | 17,000 | -1 | 0.20 | 0.00 | 56,440 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 13,580,734 | 30,000 | 0 | 1.10 | 0.00 | 54,600 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 2,567,500 | 400,000 | 0 | 0.13 | 0.02 | 52,000 | |
| 55 | 1498 | PuraPharm Corporation Limited:O | 798,900 | 73,000 | 0 | 0.20 | 0.02 | 51,830 | |
| 56 | 1945 | Zero2IPO Holdings Inc.:O | 68,400 | 10,000 | 0 | 0.02 | 0.00 | 50,400 | |
| 57 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 105,530 | 10,000 | 0 | 0.02 | 0.00 | 47,900 | |
| 58 | 0933 | Viva Goods Company Limited:O | 18,276,591 | 48,000 | 0 | 0.19 | 0.00 | 43,680 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,356,635 | 100,000 | 1 | 1.69 | 0.00 | 41,000 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,591,992 | 2,000 | 0 | 0.08 | 0.00 | 39,160 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 2,338,000 | 2,000 | 0 | 0.02 | 0.00 | 38,520 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 14,171,278 | 10,000 | 0 | 0.32 | 0.00 | 38,100 | |
| 63 | 0655 | HONGKONG CHINESE LIMITED:O | 9,708,762 | 56,000 | 0 | 0.49 | 0.00 | 36,960 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,451,000 | 20,000 | 0 | 0.36 | 0.00 | 36,400 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,919,680 | 5,000 | 0 | 0.05 | 0.00 | 33,400 | |
| 66 | 1881 | Regal Real Estate Investment Trust:Unit | 18,171,485 | 20,000 | 0 | 0.56 | 0.00 | 33,200 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220,001 | 2,000 | 1 | 0.00 | 0.00 | 29,480 | |
| 68 | 2202 | China Vanke Company Limited:H | 64,202 | 1,000 | 0 | 0.00 | 0.00 | 26,850 | |
| 69 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,660,000 | 60,000 | 0 | 0.08 | 0.00 | 24,300 | |
| 70 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,402,511 | 6,000 | 0 | 0.28 | 0.00 | 22,920 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,215,000 | 5,000 | 1 | 0.08 | -0.00 | 20,690 | |
| 72 | 3319 | A-Living Smart City Services Co., Ltd.:H | 115,746 | 500 | 1 | 0.01 | 0.00 | 18,725 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,951,751 | 4,000 | 1 | 0.13 | 0.00 | 16,520 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 1,780,000 | 6,000 | 1 | 0.10 | 0.00 | 14,640 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 81,371,472 | 7,578 | -1 | 0.53 | 0.00 | 14,626 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,025,000 | 1,000 | 1 | 0.03 | 0.00 | 10,980 | |
| 77 | 0829 | Shenguan Holdings (Group) Limited:O | 2,002,000 | 20,000 | 0 | 0.06 | 0.00 | 10,200 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,918,556 | 992 | 1 | 0.21 | 0.00 | 8,829 | |
| 79 | 0347 | Angang Steel Company Limited:H | 8,020,949 | 1,400 | -1 | 0.57 | 0.00 | 7,000 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,165,987 | -483 | -2 | 1.33 | -0.00 | -343 | |
| 81 | 0497 | CSI Properties Limited (BM):O | 81,616,295 | -30,000 | -1 | 0.86 | -0.00 | -7,800 | |
| 82 | 2880 | Liaoning Port Co., Ltd.:H | 5,339,000 | -10,400 | -1 | 0.10 | -0.00 | -8,424 | |
| 83 | 0008 | PCCW LIMITED:O | 97,003,617 | -2,119 | -1 | 1.25 | -0.00 | -8,963 | |
| 84 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 28,318 | -5,000 | -1 | 0.04 | -0.01 | -9,900 | |
| 85 | 0818 | Hi Sun Technology (China) Limited:O | 1,467,000 | -9,000 | -1 | 0.05 | -0.00 | -13,140 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 194,000 | -10,000 | -1 | 0.01 | -0.00 | -14,100 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 4,150 | -50 | -1 | 0.00 | -0.00 | -15,840 | |
| 88 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 96,000 | -2,000 | 0 | 0.01 | -0.00 | -16,880 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 560 | -20 | -1 | 0.00 | -0.00 | -17,280 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,038,248 | -10,000 | -1 | 0.10 | -0.00 | -19,600 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,848,000 | -2,000 | 0 | 0.06 | -0.00 | -20,000 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 2,157,000 | -2,000 | -1 | 0.11 | -0.00 | -20,720 | |
| 93 | 2158 | Yidu Tech Inc.:O | 38,900 | -500 | -1 | 0.00 | -0.00 | -20,750 | |
| 94 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,900,000 | -30,000 | -1 | 0.49 | -0.00 | -21,900 | |
| 95 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 698,004 | -5,000 | 0 | 0.06 | -0.00 | -23,150 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,101,223 | -633 | 0 | 0.48 | -0.00 | -23,484 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 7,787,831 | -500 | 0 | 0.29 | -0.00 | -24,175 | |
| 98 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 575,200 | -3,300 | -1 | 0.23 | 0.00 | -28,628 | |
| 99 | 6618 | JD Health International Inc.:O | 170,800 | -300 | -1 | 0.01 | -0.00 | -30,990 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,735,961 | -4,000 | 0 | 0.05 | -0.00 | -32,920 | |
| 101 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -34,000 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,733,999 | -500 | -1 | 0.10 | -0.00 | -35,875 | |
| 103 | 2618 | JD Logistics, Inc.:O | 8,400 | -900 | -9 | 0.00 | -0.00 | -37,395 | |
| 104 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 63,000 | -1,000 | 0 | 0.00 | -0.00 | -40,600 | |
| 105 | 1083 | Towngas Smart Energy Company Limited:O | 7,278,645 | -9,000 | 1 | 0.25 | -0.00 | -45,900 | |
| 106 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,831,000 | -6,000 | 0 | 0.71 | -0.00 | -49,020 | |
| 107 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,687,009 | -12,000 | -1 | 0.43 | -0.00 | -50,160 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 222,103,520 | -8,000 | -1 | 6.70 | -0.00 | -50,400 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 163,333 | -1,000 | 0 | 0.01 | -0.00 | -51,000 | |
| 110 | 0806 | Value Partners Group Limited:O | 295,289,299 | -10,000 | -1 | 15.92 | -0.00 | -51,500 | |
| 111 | 1388 | Embry Holdings Limited:O | 450,248 | -41,000 | -1 | 0.11 | -0.01 | -57,810 | |
| 112 | 3690 | Meituan:B | 701,525,205 | -200 | 0 | 13.05 | -0.00 | -58,800 | |
| 113 | 2313 | Shenzhou International Group Holdings Limited:O | 62,000 | -300 | 0 | 0.00 | -0.00 | -60,120 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,095,810 | -1,439 | -1 | 0.28 | -0.00 | -60,222 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 2,950,010 | -36,000 | -1 | 0.10 | -0.00 | -74,880 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 1,841,156 | -3,000 | -1 | 0.13 | -0.00 | -75,000 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 11,568,580 | -1,500 | -3 | 0.29 | -0.00 | -77,100 | |
| 118 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,231,944 | -26,000 | 0 | 7.22 | -0.01 | -88,140 | |
| 119 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 330,400 | -20,000 | -1 | 0.06 | -0.00 | -88,520 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 318,765 | -500 | 0 | 0.03 | -0.00 | -90,000 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 15,440,002 | -10,000 | -1 | 0.13 | -0.00 | -93,000 | |
| 122 | 1696 | SISRAM MEDICAL LTD:O | 89,570 | -4,800 | -1 | 0.02 | -0.00 | -99,840 | |
| 123 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,579,107 | -2,000 | 0 | 0.47 | -0.00 | -104,100 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,854,945 | -20,000 | -1 | 0.06 | -0.00 | -127,600 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,420,560 | -10,560 | -1 | 0.02 | -0.00 | -128,621 | |
| 126 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,860,000 | -90,000 | -1 | 4.64 | -0.01 | -128,700 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 6,535,757 | -900 | -1 | 0.34 | -0.00 | -145,080 | |
| 128 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 3,247,010 | -250,000 | 0 | 0.34 | -0.03 | -165,000 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 1,965,062 | -3,000 | 0 | 0.06 | -0.00 | -168,600 | |
| 130 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,144,539 | -60,000 | 0 | 0.52 | -0.00 | -177,000 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 822,716 | -20,000 | -1 | 0.05 | -0.00 | -187,200 | |
| 132 | 1810 | Xiaomi Corporation:B | 1,359,401 | -6,600 | -1 | 0.01 | -0.00 | -193,050 | |
| 133 | 0327 | PAX Global Technology Limited:O | 224,008 | -20,000 | -1 | 0.02 | -0.00 | -193,800 | |
| 134 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,462,227 | -120,000 | 0 | 0.19 | -0.00 | -195,600 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,945,611 | -8,000 | 1 | 0.04 | -0.00 | -196,000 | |
| 136 | 0512 | Grand Pharmaceutical Group Limited:O | 203,649 | -25,000 | -1 | 0.01 | -0.00 | -202,250 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,778,835 | -15,104 | -1 | 0.51 | -0.00 | -203,904 | |
| 138 | 0182 | Concord New Energy Group Limited:O | 8,122,000 | -400,000 | 0 | 0.10 | -0.00 | -208,000 | |
| 139 | 9988 | Alibaba Group Holding Limited (KY):O | 1,414,800 | -1,000 | 0 | 0.01 | -0.00 | -211,000 | |
| 140 | 2186 | Luye Pharma Group Ltd.:O | 1,444,000 | -40,000 | 0 | 0.04 | -0.00 | -221,200 | |
| 141 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,500 | -2,000 | -2 | 0.00 | -0.00 | -242,600 | |
| 142 | 3883 | China Aoyuan Group Limited:O | 7,996,663 | -30,000 | 0 | 0.30 | -0.00 | -273,300 | |
| 143 | 0814 | Beijing Jingkelong Company Limited:H | 4,477,000 | -240,000 | 0 | 2.46 | -0.13 | -273,600 | |
| 144 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,200 | -3,400 | 0 | 0.02 | -0.01 | -334,900 | |
| 145 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,001,000 | -40,000 | 0 | 0.15 | -0.00 | -335,200 | |
| 146 | 1336 | New China Life Insurance Company Ltd.:H | 259,800 | -13,000 | -1 | 0.03 | -0.00 | -377,650 | |
| 147 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,986,270 | -100,000 | 0 | 2.02 | -0.00 | -411,000 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 4,246,027,607 | -165,000 | -1 | 5.08 | -0.00 | -480,150 | |
| 149 | 0914 | Anhui Conch Cement Company Limited:H | 115,887,501 | -10,000 | -1 | 8.92 | -0.00 | -485,000 | |
| 150 | 1898 | China Coal Energy Company Limited:H | 7,190,703 | -106,000 | -1 | 0.18 | -0.00 | -493,960 | |
| 151 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,411,025 | -500,000 | 0 | 1.59 | -0.03 | -540,000 | |
| 152 | 0144 | China Merchants Port Holdings Company Limited:O | 5,685,437 | -44,000 | -1 | 0.16 | -0.00 | -555,280 | |
| 153 | 1787 | Shandong Gold Mining Co., Ltd.:H | 391,909 | -40,000 | 0 | 0.05 | -0.00 | -680,800 | |
| 154 | 6811 | Tai Hing Group Holdings Limited:O | 48,810,010 | -300,000 | 0 | 4.87 | -0.03 | -684,000 | |
| 155 | 2013 | Weimob Inc.:O | 389,000 | -40,000 | -1 | 0.02 | -0.00 | -711,200 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,014,521 | -180,000 | 0 | 9.32 | -0.00 | -918,000 | |
| 157 | 0373 | ALLIED GROUP LIMITED (HK):O | 53,833,720 | -290,000 | 0 | 1.53 | -0.01 | -925,100 | |
| 158 | 0006 | Power Assets Holdings Limited:O | 10,401,681 | -20,000 | -1 | 0.49 | -0.00 | -949,000 | |
| 159 | 1299 | AIA Group Limited:O | 2,489,405 | -10,800 | -1 | 0.02 | -0.00 | -1,071,360 | |
| 160 | 0302 | CMGE Technology Group Limited:O | 214,000 | -450,000 | -1 | 0.01 | -0.02 | -1,525,500 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 86,276,668 | -33,200 | -1 | 0.42 | -0.00 | -1,636,760 | |
| 162 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,730,007 | -500,000 | -1 | 0.50 | -0.03 | -4,130,000 | |
| 163 | 1111 | Chong Hing Bank Limited:O | 3,362,332 | -210,000 | -1 | 0.35 | -0.02 | -4,273,500 | |
| 164 | 6186 | China Feihe Limited:O | 70,000 | -300,000 | -1 | 0.00 | -0.00 | -6,525,000 |
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