CCASS changes: unnamed investor participants
Holding changes from 2021-06-09 to 2021-06-10
"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 | 0267 | CITIC Limited (HK):O | 26,067,682 | 590,000 | 0 | 0.09 | 0.00 | 5,351,300 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 11,757,971 | 21,963 | 1 | 0.32 | 0.00 | 1,155,254 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 1,099,880 | 60,000 | 1 | 0.06 | 0.00 | 1,008,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,424,100 | 4,500 | 2 | 0.01 | 0.00 | 934,200 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 473,512 | 140,000 | 0 | 0.00 | 0.00 | 840,000 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,794,010 | 600,000 | 1 | 0.44 | 0.01 | 774,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,675,350 | 137,000 | 1 | 9.32 | 0.00 | 686,370 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,287,413 | 1,100 | 1 | 0.04 | 0.00 | 660,550 | |
| 9 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,800 | 4,000 | 1 | 0.02 | 0.01 | 616,000 | |
| 10 | 0880 | SJM Holdings Limited:O | 1,320,001 | 70,000 | 1 | 0.02 | 0.00 | 607,600 | |
| 11 | 9923 | YEAHKA LIMITED:O | 60,000 | 12,000 | 0 | 0.01 | 0.00 | 604,800 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 3,139,099 | 178,000 | 1 | 0.02 | 0.00 | 510,860 | |
| 13 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,733,720 | 150,000 | 0 | 1.50 | 0.00 | 469,500 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 14,058,412 | 6,000 | 1 | 0.56 | 0.00 | 469,200 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,297,618 | 75,000 | 3 | 0.06 | 0.00 | 468,000 | |
| 16 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 93,676,000 | 200,000 | 1 | 6.69 | 0.01 | 414,000 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 3,267,377 | 24,000 | 3 | 0.24 | 0.00 | 397,920 | |
| 18 | 0941 | China Mobile Limited (HK):O | 11,272,129 | 8,000 | 1 | 0.06 | 0.00 | 390,000 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,359,401 | 12,000 | 2 | 0.01 | 0.00 | 337,800 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,801,820 | 42,000 | 0 | 0.05 | 0.00 | 331,380 | |
| 21 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,109,000 | 100,000 | 1 | 0.06 | 0.01 | 322,000 | |
| 22 | 9618 | JD.com, Inc.:A | 104,651 | 900 | 0 | 0.00 | 0.00 | 255,060 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 416,000 | 13,500 | 1 | 0.02 | 0.00 | 227,610 | |
| 24 | 0376 | Yunfeng Financial Group Limited:O | 1,920,229 | 72,000 | 0 | 0.05 | 0.00 | 208,800 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,417,401 | 50,000 | 1 | 0.32 | 0.00 | 204,000 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 413,810 | 5,000 | 1 | 0.03 | 0.00 | 203,000 | |
| 27 | 6666 | Evergrande Property Services Group Limited:O | 139,226 | 20,000 | 1 | 0.00 | 0.00 | 177,400 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | 2,000 | 1 | 0.02 | 0.00 | 173,000 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,954,648 | 8,000 | 1 | 0.09 | 0.00 | 156,480 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 2,263,200 | 30,000 | 0 | 0.11 | 0.00 | 153,600 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 6,338,904 | 30,000 | 1 | 0.16 | 0.00 | 146,100 | |
| 32 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,715,390 | 60,000 | 0 | 0.05 | 0.00 | 140,400 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,821,343 | 2,000 | 0 | 0.11 | 0.00 | 138,400 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 2,592,149 | 10,000 | 1 | 0.08 | 0.00 | 119,000 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 5,741,760 | 10,000 | 1 | 0.16 | 0.00 | 116,600 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,964,925 | 100,000 | 0 | 0.22 | 0.01 | 93,000 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 15,476,002 | 10,000 | 1 | 0.13 | 0.00 | 92,500 | |
| 38 | 0111 | Cinda International Holdings Limited:O | 3,091,620 | 176,000 | 0 | 0.48 | 0.03 | 89,760 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 668,000 | 28,000 | 1 | 0.02 | 0.00 | 88,200 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,301,512 | 60,000 | 1 | 0.46 | 0.01 | 81,600 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 842,002 | 7,000 | -1 | 0.02 | 0.00 | 77,000 | |
| 42 | 0815 | China Silver Group Limited:O | 636,000 | 100,000 | 1 | 0.04 | 0.01 | 74,000 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 25,350,390 | 2,500 | 0 | 0.75 | 0.00 | 72,700 | |
| 44 | 2666 | Genertec Universal Medical Group Company Limited:O | 174,500 | 10,000 | 0 | 0.01 | 0.00 | 71,400 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 51,072 | 1,000 | 1 | 0.00 | 0.00 | 69,500 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 11,025,675 | 15,000 | 0 | 0.19 | 0.00 | 69,150 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 779,612,000 | 20,000 | 1 | 15.06 | 0.00 | 68,200 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 10,200,200 | 30,000 | 0 | 0.28 | 0.00 | 66,600 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 15,637,671 | 1,000 | 0 | 0.41 | 0.00 | 59,900 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,291,000 | 30,000 | 1 | 0.15 | 0.00 | 59,700 | |
| 51 | 3690 | Meituan:B | 701,525,005 | 200 | 0 | 12.91 | 0.00 | 59,600 | |
| 52 | 1299 | AIA Group Limited:O | 2,642,005 | 600 | 1 | 0.02 | 0.00 | 57,360 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,575,107 | 1,000 | 1 | 0.47 | 0.00 | 53,050 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,428,840 | 4,000 | 1 | 0.02 | 0.00 | 48,960 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,068,220 | 10,000 | 1 | 0.19 | 0.00 | 46,900 | |
| 56 | 2858 | Yixin Group Limited:O | 3,142,500 | 20,000 | 0 | 0.05 | 0.00 | 46,800 | |
| 57 | 2131 | Netjoy Holdings Limited:O | 60,000 | 7,000 | 0 | 0.01 | 0.00 | 46,410 | |
| 58 | 0030 | YNBY International Limited:O | 2,883,901 | 100,000 | 1 | 0.04 | 0.00 | 44,000 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,540,341 | 3,500 | 0 | 0.25 | 0.00 | 40,180 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 316,200 | 5,000 | 0 | 0.02 | 0.00 | 39,425 | |
| 61 | 3323 | China National Building Material Company Limited:H | 3,672,356 | 4,000 | 1 | 0.09 | 0.00 | 39,400 | |
| 62 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 65,000 | 1,000 | 1 | 0.00 | 0.00 | 38,850 | |
| 63 | 2228 | CECEP COSTIN New Materials Group Limited:O | 453,000 | 60,000 | 1 | 0.02 | 0.00 | 36,000 | * |
| 64 | 9633 | Nongfu Spring Co., Ltd:H | 118,200 | 800 | 1 | 0.00 | 0.00 | 34,560 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 6,544,657 | 200 | -1 | 0.34 | 0.00 | 31,800 | |
| 66 | 0062 | Transport International Holdings Limited:O | 5,208,886 | 2,000 | 1 | 1.14 | 0.00 | 30,920 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,244,047,507 | 10,100 | 0 | 5.08 | 0.00 | 28,482 | |
| 68 | 6690 | Haier Smart Home Co., Ltd.:H | 938,838 | 800 | 1 | 0.03 | 0.00 | 24,680 | |
| 69 | 0967 | SOUND GLOBAL LTD.:O | 1,809,000 | 8,000 | 1 | 0.12 | 0.00 | 23,840 | * |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 630,812 | 3,000 | 1 | 0.14 | 0.00 | 23,490 | |
| 71 | 9977 | Shandong Fengxiang Co., Ltd.:H | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 22,700 | |
| 72 | 0619 | South China Financial Holdings Limited:O | 5,025,164 | 60,000 | 1 | 1.67 | 0.02 | 21,900 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 10,188,000 | 10,000 | 1 | 1.51 | 0.00 | 21,600 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 2,946,010 | 10,000 | 0 | 0.10 | 0.00 | 21,400 | |
| 75 | 2341 | EcoGreen International Group Limited:O | 162,240 | 10,000 | 0 | 0.02 | 0.00 | 19,500 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,225,401 | 1,000 | 1 | 0.12 | 0.00 | 19,200 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,720,260 | 10,000 | 1 | 0.43 | 0.00 | 16,000 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 433,522 | 200 | 1 | 0.01 | 0.00 | 14,210 | |
| 79 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,968,000 | 4,000 | 0 | 0.08 | 0.00 | 12,720 | |
| 80 | 1086 | Goodbaby International Holdings Limited:O | 156,000 | 5,000 | 1 | 0.01 | 0.00 | 9,700 | |
| 81 | 1230 | Yashili International Holdings Ltd:O | 838,000 | 10,000 | 1 | 0.02 | 0.00 | 7,400 | |
| 82 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,839,002 | 6,000 | 0 | 0.07 | 0.00 | 6,000 | |
| 83 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,164,696 | -709 | -1 | 1.33 | -0.00 | -539 | |
| 84 | 2288 | Rykadan Capital Limited:O | 1,625,569 | -1,000 | -1 | 0.43 | -0.00 | -620 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,930,000 | -1,000 | -1 | 0.05 | -0.00 | -1,040 | |
| 86 | 1883 | CITIC Telecom International Holdings Limited:O | 9,801,465 | -570 | -1 | 0.27 | -0.00 | -1,476 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,320,284 | -4,000 | -1 | 0.92 | -0.00 | -2,480 | |
| 88 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,118,628 | -3,600 | -1 | 0.17 | -0.00 | -2,808 | |
| 89 | 6823 | HKT Limited (KY):O | 9,486,796 | -335 | -2 | 0.13 | -0.00 | -3,511 | |
| 90 | 2618 | JD Logistics, Inc.:O | 69,000 | -100 | -1 | 0.00 | -0.00 | -4,390 | |
| 91 | 0075 | Y. T. REALTY GROUP LIMITED:O | 138,525,076 | -2,933 | -1 | 17.33 | -0.00 | -4,693 | |
| 92 | 0613 | Planetree International Development Limited:O | 2,955,800 | -10,000 | -1 | 0.31 | -0.00 | -6,800 | |
| 93 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,083,233 | -550 | -1 | 68.71 | -0.00 | -7,095 | |
| 94 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,542,000 | -4,000 | 0 | 0.33 | -0.00 | -7,400 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 1,484,527 | -500 | -1 | 0.05 | -0.00 | -8,570 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 159,900 | -100 | -1 | 0.01 | -0.00 | -8,815 | |
| 97 | 0867 | China Medical System Holdings Limited:O | 929,500 | -500 | -1 | 0.04 | -0.00 | -11,250 | |
| 98 | 1345 | Shanghai Pioneer Holding Ltd:O | 211,000 | -10,000 | 0 | 0.02 | -0.00 | -11,300 | |
| 99 | 0701 | CNT GROUP LIMITED:O | 131,690,937 | -30,000 | -1 | 6.92 | -0.00 | -12,000 | |
| 100 | 0185 | Zensun Enterprises Limited:O | 20,637,286 | -20,000 | 0 | 0.11 | -0.00 | -12,600 | |
| 101 | 1966 | China SCE Group Holdings Limited:O | 92,200 | -4,000 | -1 | 0.00 | -0.00 | -14,320 | |
| 102 | 0251 | S E A HOLDINGS LIMITED:O | 1,414,266 | -2,000 | 0 | 0.22 | -0.00 | -17,300 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,395,140 | -6,000 | -1 | 2.24 | -0.00 | -17,760 | |
| 104 | 2158 | Yidu Tech Inc.:O | 38,800 | -500 | -1 | 0.00 | -0.00 | -19,875 | |
| 105 | 0743 | Asia Cement (China) Holdings Corporation:O | 109,000 | -3,000 | -1 | 0.01 | -0.00 | -22,080 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 1,685,328 | -2,250 | -1 | 0.04 | -0.00 | -24,345 | |
| 107 | 0753 | Air China Limited:H | 2,274,000 | -4,000 | -1 | 0.05 | -0.00 | -24,520 | |
| 108 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 93,000 | -3,000 | -2 | 0.01 | -0.00 | -24,540 | |
| 109 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -2,000 | 0 | 0.00 | -0.00 | -26,520 | |
| 110 | 0008 | PCCW LIMITED:O | 97,096,648 | -6,569 | -1 | 1.26 | -0.00 | -27,261 | |
| 111 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,846,000 | -2,000 | 0 | 0.06 | -0.00 | -27,800 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,142,221 | -1,000 | -1 | 1.46 | -0.00 | -31,100 | |
| 113 | 6618 | JD Health International Inc.:O | 172,000 | -300 | -1 | 0.01 | -0.00 | -32,100 | |
| 114 | 3662 | Starjoy Wellness and Travel Company Limited:O | 76,011 | -5,000 | 0 | 0.01 | -0.00 | -33,700 | |
| 115 | 6136 | Kangda International Environmental Company Limited:O | 523,000 | -50,000 | -1 | 0.02 | -0.00 | -35,000 | |
| 116 | 0288 | WH Group Limited (KY):O | 1,533,018 | -5,000 | -1 | 0.01 | -0.00 | -36,100 | |
| 117 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,395,001 | -3,000 | -1 | 0.31 | -0.00 | -36,360 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,345,751 | -10,000 | 0 | 0.13 | -0.00 | -41,400 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,856,426 | -6,000 | 0 | 0.06 | -0.00 | -42,120 | |
| 120 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,525,435 | -17,187 | -1 | 0.22 | -0.00 | -42,280 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 1,917,412 | -900 | -1 | 0.06 | -0.00 | -49,095 | |
| 122 | 0285 | BYD Electronic (International) Company Limited:O | 172,333 | -1,000 | 0 | 0.01 | -0.00 | -50,200 | |
| 123 | 1083 | Towngas Smart Energy Company Limited:O | 7,268,645 | -10,000 | 0 | 0.24 | -0.00 | -52,600 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 5,000,703 | -11,000 | -2 | 0.12 | -0.00 | -54,560 | |
| 125 | 2096 | Simcere Pharmaceutical Group Limited:O | 21,000 | -5,000 | -1 | 0.00 | -0.00 | -62,500 | |
| 126 | 6839 | Yunnan Water Investment Co., Limited:H | 1,582,000 | -50,000 | 0 | 0.43 | -0.01 | -63,500 | |
| 127 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,910,680 | -9,000 | -1 | 0.05 | -0.00 | -63,540 | |
| 128 | 0659 | CTF Services Limited (BM):O | 3,448,356 | -8,805 | -1 | 0.09 | -0.00 | -75,547 | |
| 129 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,569,610 | -10,000 | -1 | 0.77 | -0.00 | -76,100 | |
| 130 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 743,012 | -2,000 | 0 | 0.02 | -0.00 | -91,900 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,976,535 | -200 | 0 | 0.79 | -0.00 | -93,400 | |
| 132 | 0746 | Lee & Man Chemical Company Limited:O | 2,283,996 | -20,000 | -1 | 0.28 | -0.00 | -99,200 | |
| 133 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 106,000 | -3,000 | -1 | 0.00 | -0.00 | -99,300 | |
| 134 | 1538 | Zhong Ao Home Group Limited:O | 10,000 | -120,000 | -1 | 0.00 | -0.01 | -99,600 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 86,192,344 | -2,100 | -1 | 0.42 | -0.00 | -100,065 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 287,265 | -500 | 0 | 0.03 | -0.00 | -106,000 | |
| 137 | 0998 | China CITIC Bank Corporation Limited:H | 23,139,852 | -29,000 | -1 | 0.16 | -0.00 | -120,640 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,721,876 | -10,000 | 0 | 0.50 | -0.00 | -123,000 | |
| 139 | 0136 | China Ruyi Holdings Limited:O | 513,575 | -20,000 | 0 | 0.01 | -0.00 | -123,200 | |
| 140 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,344,122 | -25,000 | -1 | 20.18 | -0.00 | -129,750 | |
| 141 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,117,107 | -80,000 | 0 | 2.14 | -0.00 | -141,600 | |
| 142 | 3919 | Golden Power Group Holdings Limited:O | 44,030 | -600,000 | -1 | 0.01 | -0.17 | -162,000 | |
| 143 | 0883 | CNOOC LIMITED:O | 26,486,650 | -18,000 | -1 | 0.06 | -0.00 | -162,360 | |
| 144 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,052,810 | -4,000 | -1 | 0.28 | -0.00 | -168,800 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 17,755,874 | -5,000 | -1 | 0.29 | -0.00 | -216,500 | |
| 146 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,805,778 | -30,000 | 0 | 0.19 | -0.00 | -224,400 | |
| 147 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,580,020 | -24,000 | -1 | 0.21 | -0.00 | -234,720 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,463,001 | -2,000 | -1 | 0.50 | -0.00 | -246,200 | |
| 149 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,147,000 | -100,000 | 0 | 0.42 | -0.01 | -248,000 | |
| 150 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,813,000 | -120,000 | -1 | 1.70 | -0.04 | -255,600 | |
| 151 | 0410 | SOHO CHINA LIMITED:O | 8,076,520 | -80,500 | -1 | 0.16 | -0.00 | -265,650 | |
| 152 | 6969 | Smoore International Holdings Limited:O | 99,000 | -6,000 | 0 | 0.00 | -0.00 | -280,200 | |
| 153 | 0182 | Concord New Energy Group Limited:O | 7,122,000 | -500,000 | 0 | 0.09 | -0.01 | -290,000 | |
| 154 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,671,909 | -100,000 | 0 | 0.62 | -0.00 | -307,000 | |
| 155 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 356,000 | -6,000 | -1 | 0.03 | -0.00 | -323,400 | |
| 156 | 0006 | Power Assets Holdings Limited:O | 10,320,181 | -7,000 | 0 | 0.48 | -0.00 | -337,750 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,132,503 | -100,000 | 0 | 0.31 | -0.00 | -344,000 | |
| 158 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,045,200 | -40,000 | 0 | 0.48 | -0.00 | -385,600 | |
| 159 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,680,007 | -50,000 | -1 | 0.49 | -0.00 | -423,500 | |
| 160 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,160,250 | -96,000 | 0 | 0.10 | -0.00 | -483,840 | |
| 161 | 0788 | China Tower Corporation Limited:H | 83,190,010 | -570,000 | 0 | 0.18 | -0.00 | -615,600 | |
| 162 | 1182 | Success Dragon International Holdings Limited:O | 45,397 | -862,695 | -3 | 0.03 | -0.62 | -716,037 | |
| 163 | 2101 | Fulu Holdings Limited:O | 7,500 | -63,000 | 0 | 0.00 | -0.02 | -737,100 | |
| 164 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,057,208 | -50,000 | -1 | 0.01 | -0.00 | -767,000 | |
| 165 | 2868 | Beijing Capital Land Co., Ltd.:H | 21,611,025 | -800,000 | 0 | 1.41 | -0.05 | -840,000 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,544,645 | -58,000 | 1 | 0.38 | -0.00 | -918,720 | |
| 167 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,856,945 | -82,000 | 1 | 0.21 | -0.00 | -938,080 | |
| 168 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,096,524 | -25,500 | -2 | 0.48 | -0.00 | -983,025 | |
| 169 | 0806 | Value Partners Group Limited:O | 294,984,299 | -305,000 | -1 | 15.90 | -0.02 | -1,485,350 | |
| 170 | 0823 | Link Real Estate Investment Trust:Unit | 17,516,443 | -22,231 | -1 | 0.84 | -0.00 | -1,708,452 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 3,801,623 | -100,000 | 0 | 0.11 | -0.00 | -1,748,000 | |
| 172 | 1766 | CRRC Corporation Limited:H | 8,362,852 | -600,000 | -1 | 0.19 | -0.01 | -2,202,000 | |
| 173 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,214,803 | -2,300,000 | -1 | 0.06 | -0.06 | -2,691,000 | |
| 174 | 0331 | FSE Lifestyle Services Limited:O | 144,000 | -410,000 | -2 | 0.03 | -0.09 | -2,915,100 |
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