CCASS changes: unnamed investor participants
Holding changes from 2021-06-15 to 2021-06-16
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,478,503 | 13,742,000 | 1 | 0.38 | 0.07 | 49,471,200 | |
| 2 | 3990 | Midea Real Estate Holding Limited:O | 1,690,000 | 1,432,800 | 1 | 0.14 | 0.12 | 26,420,832 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,515,778 | 710,000 | 0 | 0.20 | 0.01 | 5,310,800 | |
| 4 | 0941 | China Mobile Limited (HK):O | 11,551,129 | 53,500 | 0 | 0.06 | 0.00 | 2,562,650 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 9,317,025 | 89,000 | 0 | 0.31 | 0.00 | 2,500,900 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 206,246 | 60,000 | 0 | 0.01 | 0.00 | 2,109,000 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,694,341 | 154,000 | 1 | 0.26 | 0.01 | 1,672,440 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 22,963,003 | 1,000,000 | 0 | 0.21 | 0.01 | 1,670,000 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 293,765 | 8,000 | 1 | 0.03 | 0.00 | 1,648,000 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,914,501 | 476,000 | 1 | 4.62 | 0.05 | 1,118,600 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 2,479,200 | 216,000 | 1 | 0.12 | 0.01 | 1,103,760 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 15,681,671 | 15,500 | 2 | 0.41 | 0.00 | 922,250 | |
| 13 | 0008 | PCCW LIMITED:O | 97,332,648 | 206,000 | 1 | 1.26 | 0.00 | 846,660 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,314,542 | 144,500 | 1 | 0.09 | 0.00 | 550,545 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 16,418,278 | 130,000 | 1 | 0.37 | 0.00 | 504,400 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 2,334,530 | 24,000 | 0 | 0.07 | 0.00 | 489,600 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 7,855,831 | 10,000 | 0 | 0.30 | 0.00 | 480,500 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,288,413 | 800 | 0 | 0.04 | 0.00 | 477,200 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 2,193,000 | 40,000 | 1 | 0.12 | 0.00 | 464,000 | |
| 20 | 0873 | Shimao Services Holdings Limited:O | 39,434 | 20,000 | 1 | 0.00 | 0.00 | 424,000 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 48,486,842 | 230,000 | 0 | 0.67 | 0.00 | 391,000 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,287,326 | 14,000 | 0 | 0.31 | 0.00 | 380,100 | |
| 23 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,833,720 | 100,000 | 0 | 1.50 | 0.00 | 319,000 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 772,000 | 104,000 | 1 | 0.02 | 0.00 | 313,040 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 73,000 | 8,000 | 1 | 0.00 | 0.00 | 305,600 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 86,235,744 | 6,000 | -1 | 0.42 | 0.00 | 288,600 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,995,035 | 600 | 0 | 0.79 | 0.00 | 278,160 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,714,854 | 51,954 | -1 | 9.32 | 0.00 | 262,368 | |
| 29 | 9618 | JD.com, Inc.:A | 105,452 | 950 | 1 | 0.00 | 0.00 | 260,110 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 931,200 | 10,000 | 0 | 0.07 | 0.00 | 232,000 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 706,000 | 30,000 | 0 | 0.01 | 0.00 | 219,000 | * |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,952,010 | 60,000 | 0 | 0.77 | 0.00 | 216,000 | |
| 33 | 2638 | HK Electric Investments Limited:O | 21,499,418 | 26,500 | 0 | 0.24 | 0.00 | 209,615 | |
| 34 | 0863 | OSL Group Limited (KY):O | 57,500 | 10,000 | 0 | 0.01 | 0.00 | 207,500 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,241,284,487 | 68,000 | -1 | 5.07 | 0.00 | 191,080 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,982,055 | 50,000 | 0 | 42.28 | 0.00 | 187,000 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,118,556 | 20,000 | 0 | 0.22 | 0.00 | 165,000 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,999,002 | 160,000 | 1 | 0.07 | 0.00 | 161,600 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,405,401 | 40,000 | 0 | 0.32 | 0.00 | 160,400 | |
| 40 | 3836 | China Harmony Auto Holding Limited:O | 999,500 | 45,000 | 1 | 0.06 | 0.00 | 155,700 | |
| 41 | 0788 | China Tower Corporation Limited:H | 84,010,010 | 140,000 | 2 | 0.18 | 0.00 | 149,800 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 23,906,926 | 220,000 | 0 | 1.45 | 0.01 | 143,000 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 1,420,300 | 700 | 0 | 0.01 | 0.00 | 142,380 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 9,851,465 | 50,000 | 0 | 0.27 | 0.00 | 129,000 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 6,588,257 | 700 | 1 | 0.34 | 0.00 | 111,580 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,345,000 | 54,000 | 0 | 0.15 | 0.00 | 110,160 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,068,364 | 2,840 | 0 | 0.48 | 0.00 | 108,488 | |
| 48 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,416,100 | 22,000 | 1 | 0.49 | 0.00 | 107,140 | |
| 49 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,797,299 | 80,000 | 0 | 1.80 | 0.01 | 103,200 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,580,645 | 6,000 | 0 | 0.38 | 0.00 | 93,600 | |
| 51 | 1008 | Litu Holdings Limited (KY):O | 186,000 | 186,000 | 2 | 0.01 | 0.01 | 93,000 | |
| 52 | 9888 | Baidu, Inc.:A | 38,250 | 500 | 2 | 0.00 | 0.00 | 90,300 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,718,638 | 1,000 | 0 | 0.13 | 0.00 | 79,250 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 14,117,412 | 1,000 | 0 | 0.56 | 0.00 | 78,250 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,831,820 | 10,000 | 1 | 0.05 | 0.00 | 77,200 | |
| 56 | 1030 | SEAZEN GROUP LIMITED:O | 164,000 | 10,000 | 0 | 0.00 | 0.00 | 74,800 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 2,354,000 | 4,000 | 1 | 0.02 | 0.00 | 70,560 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,018,890 | 12,000 | 0 | 0.14 | 0.00 | 69,120 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,222,227 | 40,000 | 0 | 0.19 | 0.00 | 67,200 | |
| 60 | 1299 | AIA Group Limited:O | 2,645,805 | 600 | 0 | 0.02 | 0.00 | 57,060 | |
| 61 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,395,500 | 72,000 | 0 | 0.48 | 0.01 | 51,120 | |
| 62 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 35,000 | 10,000 | 0 | 0.00 | 0.00 | 50,700 | |
| 63 | 2202 | China Vanke Company Limited:H | 70,202 | 2,000 | 0 | 0.00 | 0.00 | 50,200 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 29,866,358 | 70,000 | 0 | 0.49 | 0.00 | 46,200 | |
| 65 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 118,001 | 10,000 | 1 | 0.03 | 0.00 | 45,600 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,237,588 | 1,000 | 1 | 0.27 | 0.00 | 45,300 | |
| 67 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 45,774 | 1,000 | 0 | 0.00 | 0.00 | 44,350 | |
| 68 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,403,000 | 117,000 | 0 | 0.14 | 0.01 | 43,875 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 17,603,243 | 500 | 0 | 0.85 | 0.00 | 38,100 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,952,611 | 1,500 | 0 | 0.04 | 0.00 | 34,575 | |
| 71 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,973,012 | 40,000 | 0 | 0.75 | 0.01 | 34,400 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,655,769 | 8,000 | 1 | 0.02 | 0.00 | 33,440 | |
| 73 | 0331 | FSE Lifestyle Services Limited:O | 149,000 | 5,000 | 1 | 0.03 | 0.00 | 32,450 | |
| 74 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 70,000 | 50,000 | 1 | 0.00 | 0.00 | 31,000 | |
| 75 | 2883 | China Oilfield Services Limited:H | 402,000 | 4,000 | 0 | 0.02 | 0.00 | 28,440 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 10,254,000 | 12,000 | 1 | 1.52 | 0.00 | 25,800 | |
| 77 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 120,000 | 40,000 | 0 | 0.00 | 0.00 | 25,600 | |
| 78 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,022,000 | 150,000 | 0 | 1.01 | 0.01 | 25,200 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 6,326,904 | 5,000 | -1 | 0.16 | 0.00 | 22,600 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 923,716 | 2,800 | 0 | 0.06 | 0.00 | 22,344 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 844,002 | 2,000 | 1 | 0.02 | 0.00 | 21,520 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 115,913,001 | 500 | 1 | 8.92 | 0.00 | 21,125 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,000 | 200 | 1 | 0.02 | 0.00 | 20,660 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 1,036,112 | 1,600 | 0 | 0.06 | 0.00 | 18,080 | |
| 85 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,315,512 | 14,000 | 1 | 0.46 | 0.00 | 18,060 | |
| 86 | 2618 | JD Logistics, Inc.:O | 71,100 | 400 | 0 | 0.00 | 0.00 | 16,640 | |
| 87 | 1860 | Mobvista Inc.:O | 10,000 | 2,000 | 1 | 0.00 | 0.00 | 16,540 | |
| 88 | 0585 | Imagi International Holdings Limited:O | 340,514 | 24,000 | 0 | 0.04 | 0.00 | 15,840 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 3,284,377 | 1,000 | 1 | 0.24 | 0.00 | 15,560 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 61,300 | 1,500 | 0 | 0.00 | 0.00 | 15,360 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 227,000 | 2,000 | 0 | 0.01 | 0.00 | 14,060 | |
| 92 | 0413 | South China Holdings Company Limited:O | 7,306,914 | 80,000 | 0 | 0.06 | 0.00 | 9,040 | |
| 93 | 1397 | Baguio Green Group Limited:O | 192,000 | 20,000 | 1 | 0.05 | 0.00 | 7,900 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | 400 | 1 | 0.00 | 0.00 | 5,048 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 5,661,294 | -250 | -1 | 4.04 | -0.00 | -313 | * |
| 96 | 1122 | QINGLING MOTORS CO. LTD:H | 13,476,734 | -2,000 | 0 | 1.09 | -0.00 | -3,420 | |
| 97 | 0094 | Greenheart Group Limited:O | 534,562 | -29,590 | -1 | 0.03 | -0.00 | -3,995 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 433,322 | -61 | -1 | 0.01 | -0.00 | -4,246 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,171,000 | -4,000 | -1 | 0.05 | -0.00 | -4,440 | |
| 100 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,966,000 | -2,000 | -1 | 0.08 | -0.00 | -6,320 | |
| 101 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,013,202 | -17,500 | -1 | 0.14 | -0.00 | -6,738 | |
| 102 | 0164 | China Baoli Technologies Holdings Limited:O | 118,851 | -115,565 | -1 | 0.00 | -0.00 | -7,281 | |
| 103 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,840,734 | -75,200 | -1 | 0.27 | -0.01 | -7,294 | * |
| 104 | 0171 | Silver Grant International Holdings Group Limited:O | 7,835,903 | -16,000 | -1 | 0.34 | -0.00 | -10,400 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,473,151 | -2,600 | -1 | 0.13 | -0.00 | -10,842 | |
| 106 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 623,000 | -6,000 | -1 | 0.02 | -0.00 | -11,040 | |
| 107 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,152,410 | -8,000 | -1 | 2.00 | -0.00 | -11,520 | |
| 108 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,716,157 | -728,000 | -1 | 0.05 | -0.00 | -11,648 | |
| 109 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,381,300 | -41,100 | -1 | 0.98 | -0.01 | -11,919 | |
| 110 | 0070 | Rich Goldman Holdings Limited:O | 1,603,865 | -117,000 | -1 | 0.08 | -0.01 | -14,274 | |
| 111 | 0318 | Vongroup Limited:O | 17,034,200 | -27,375 | -1 | 7.50 | -0.01 | -14,783 | |
| 112 | 3303 | Jutal Offshore Oil Services Limited:O | 166,000 | -10,000 | 0 | 0.01 | -0.00 | -14,800 | |
| 113 | 0106 | Landsea Green Management Limited:O | 1,968,311 | -32,200 | -1 | 0.04 | -0.00 | -17,066 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,052,250 | -4,000 | 0 | 0.10 | -0.00 | -19,040 | |
| 115 | 0153 | China Saite Group Company Limited:O | 1,192,000 | -226,000 | -1 | 0.04 | -0.01 | -23,504 | * |
| 116 | 0166 | New Times Corporation Limited (BM):O | 6,185,175 | -341,000 | -1 | 0.07 | -0.00 | -24,211 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 17,823,313 | -567 | -1 | 0.29 | -0.00 | -24,353 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,909,561 | -20,000 | 0 | 0.25 | -0.00 | -24,800 | |
| 119 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 7,579,293 | -432,000 | -1 | 0.13 | -0.01 | -26,352 | |
| 120 | 0211 | STYLAND HOLDINGS LIMITED:O | 564,455 | -102,804 | -1 | 0.08 | -0.01 | -27,757 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,227,736 | -2,000 | 0 | 0.01 | -0.00 | -27,760 | |
| 122 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,813,642 | -80,000 | -1 | 19.93 | -0.01 | -28,400 | |
| 123 | 3798 | Homeland Interactive Technology Ltd.:O | 4,000 | -6,000 | -1 | 0.00 | -0.00 | -29,400 | |
| 124 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,339,280 | -227,420 | -1 | 0.23 | -0.00 | -29,792 | |
| 125 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,141,221 | -1,000 | -1 | 1.46 | -0.00 | -30,350 | |
| 126 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,801,009 | -6,000 | -1 | 0.46 | -0.00 | -30,660 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 520 | -40 | 0 | 0.00 | -0.00 | -33,960 | |
| 128 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 1,400 | -1,000 | -1 | 0.01 | -0.01 | -34,150 | |
| 129 | 0772 | China Literature Limited:O | 49,432 | -400 | -2 | 0.00 | -0.00 | -34,400 | |
| 130 | 0815 | China Silver Group Limited:O | 586,000 | -50,000 | 0 | 0.04 | -0.00 | -35,500 | |
| 131 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,198,524 | -1,204,252 | -1 | 0.03 | -0.00 | -38,536 | |
| 132 | 0303 | VTECH HOLDINGS LIMITED:O | 703,647 | -500 | -1 | 0.28 | -0.00 | -39,500 | |
| 133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,818,693 | -650 | -1 | 0.10 | -0.00 | -43,843 | |
| 134 | 1898 | China Coal Energy Company Limited:H | 4,940,703 | -10,000 | 0 | 0.12 | -0.00 | -49,200 | |
| 135 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,961,851 | -88,000 | -1 | 0.37 | -0.00 | -54,560 | |
| 136 | 1316 | Nexteer Automotive Group Limited:O | 51,000 | -5,000 | -1 | 0.00 | -0.00 | -55,500 | |
| 137 | 0149 | China Agri-Products Exchange Limited:O | 4,189,535 | -473,286 | -1 | 0.04 | -0.00 | -57,268 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 65,322,378 | -40,000 | 0 | 4.14 | -0.00 | -64,400 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,884,945 | -6,000 | -1 | 0.21 | -0.00 | -70,440 | |
| 140 | 0235 | CSC Holdings Limited (HK):O | 11,574,739 | -600,000 | -1 | 0.06 | -0.00 | -73,200 | |
| 141 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,444,852 | -10,000 | 0 | 0.40 | -0.00 | -80,000 | |
| 142 | 0883 | CNOOC LIMITED:O | 26,801,650 | -10,000 | -1 | 0.06 | -0.00 | -89,000 | |
| 143 | 0305 | Wuling Motors Holdings Limited:O | 374,600 | -50,000 | -1 | 0.01 | -0.00 | -95,000 | |
| 144 | 0832 | Central China Real Estate Limited:O | 281,001 | -50,000 | -1 | 0.01 | -0.00 | -96,000 | |
| 145 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 247,920 | -7,000 | -1 | 0.04 | -0.00 | -98,560 | |
| 146 | 1873 | VIVA BIOTECH HOLDINGS:O | 735,000 | -10,000 | 0 | 0.04 | -0.00 | -100,000 | |
| 147 | 1101 | China Huarong Energy Company Limited:O | 6,565,502 | -1,000,000 | 0 | 0.14 | -0.02 | -106,000 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,461,001 | -1,000 | 0 | 0.50 | -0.00 | -119,900 | |
| 149 | 0136 | China Ruyi Holdings Limited:O | 545,575 | -20,000 | 0 | 0.01 | -0.00 | -123,000 | |
| 150 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,710,010 | -100,000 | 0 | 0.44 | -0.00 | -128,000 | |
| 151 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,836,426 | -20,000 | 0 | 0.06 | -0.00 | -135,200 | |
| 152 | 1371 | China Ecotourism Group Limited:O | 2,086,695 | -1,300,000 | -2 | 0.07 | -0.04 | -149,500 | |
| 153 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,613,000 | -10,000 | -1 | 0.55 | -0.00 | -175,000 | |
| 154 | 0182 | Concord New Energy Group Limited:O | 6,822,000 | -300,000 | -1 | 0.08 | -0.00 | -177,000 | |
| 155 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,338,000 | -1,000,000 | -1 | 0.22 | -0.16 | -178,000 | |
| 156 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,860,610 | -66,000 | -1 | 6.96 | -0.01 | -179,520 | |
| 157 | 0124 | Guangdong Land Holdings Limited:O | 4,731,043 | -174,550 | -1 | 0.28 | -0.01 | -183,278 | |
| 158 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,494,194 | -14,000 | -1 | 1.05 | -0.01 | -192,640 | |
| 159 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,899,750 | -50,000 | 0 | 0.17 | -0.00 | -200,500 | |
| 160 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 193,330 | -2,000 | -1 | 0.43 | -0.00 | -216,800 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,037,648 | -12,000 | -1 | 0.09 | -0.00 | -233,040 | |
| 162 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 351,000 | -4,500 | 0 | 0.03 | -0.00 | -241,425 | |
| 163 | 3309 | C-MER Medical Holdings Limited:O | 386,000 | -34,000 | -2 | 0.03 | -0.00 | -305,320 | |
| 164 | 0916 | China Longyuan Power Group Corporation Limited:H | 987,000 | -25,000 | -3 | 0.03 | -0.00 | -310,500 | |
| 165 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,112,096 | -50,000 | 0 | 0.11 | -0.00 | -355,000 | |
| 166 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,475,557 | -40,640 | -1 | 1.15 | -0.01 | -396,240 | |
| 167 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,342,089 | -50,000 | -1 | 0.15 | -0.00 | -489,500 | |
| 168 | 1113 | CK Asset Holdings Limited (KY):O | 11,767,932 | -10,039 | 0 | 0.32 | -0.00 | -521,526 | |
| 169 | 0053 | GUOCO GROUP LIMITED:O | 872,230 | -6,000 | -1 | 0.27 | -0.00 | -544,200 | |
| 170 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,902,919 | -141,600 | -1 | 0.43 | -0.02 | -580,560 | |
| 171 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,134,329 | -125,000 | 0 | 1.05 | -0.03 | -581,250 | |
| 172 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,440,284 | -880,000 | 0 | 0.87 | -0.05 | -598,400 | |
| 173 | 0329 | OCI International Holdings Limited:O | 555 | -156,000 | -1 | 0.00 | -0.01 | -617,760 | |
| 174 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,559,492 | -34,500 | -1 | 0.08 | -0.00 | -662,400 | |
| 175 | 2868 | Beijing Capital Land Co., Ltd.:H | 19,711,025 | -744,000 | 0 | 1.29 | -0.05 | -781,200 | |
| 176 | 0267 | CITIC Limited (HK):O | 25,936,682 | -100,000 | 0 | 0.09 | -0.00 | -847,000 | |
| 177 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,124,155 | -570,000 | -1 | 0.19 | -0.01 | -866,400 | |
| 178 | 0410 | SOHO CHINA LIMITED:O | 7,702,520 | -324,000 | -4 | 0.15 | -0.01 | -1,231,200 | * |
| 179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 536,476 | -23,000 | -1 | 0.27 | -0.01 | -2,474,800 | |
| 180 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,119,022 | -1,402,000 | -1 | 0.19 | -0.03 | -4,093,840 | |
| 181 | 0285 | BYD Electronic (International) Company Limited:O | 84,333 | -91,000 | -1 | 0.00 | -0.00 | -4,413,500 | |
| 182 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,828,000 | -5,000,000 | 0 | 4.02 | -0.40 | -6,900,000 |
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