CCASS changes: unnamed investor participants
Holding changes from 2021-08-17 to 2021-08-18
"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 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 26,600,000 | 11,330,000 | 0 | 1.27 | 0.54 | 5,551,700 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 10,378,343 | 41,000 | 0 | 0.49 | 0.00 | 2,029,500 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 265,516 | 5,500 | 4 | 0.03 | 0.00 | 1,412,400 | |
| 4 | 0933 | Viva Goods Company Limited:O | 16,212,057 | 624,000 | 0 | 0.17 | 0.01 | 911,040 | |
| 5 | 0659 | CTF Services Limited (BM):O | 3,656,161 | 100,000 | 1 | 0.09 | 0.00 | 747,000 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,568,404 | 10,000 | 1 | 0.13 | 0.00 | 692,500 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 1,924,000 | 218,000 | 1 | 0.11 | 0.01 | 582,060 | |
| 8 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 338,318 | 310,000 | 1 | 0.45 | 0.41 | 573,500 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 115,950,501 | 12,500 | 1 | 8.92 | 0.00 | 549,375 | |
| 10 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,332,000 | 300,000 | 1 | 0.44 | 0.06 | 450,000 | |
| 11 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,909,000 | 220,000 | 0 | 1.73 | 0.08 | 446,600 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,898,091 | 910 | 0 | 0.78 | 0.00 | 438,984 | |
| 13 | 0546 | Fufeng Group Limited:O | 3,690,449 | 178,000 | 0 | 0.15 | 0.01 | 425,420 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,236,895 | 14,000 | 0 | 0.02 | 0.00 | 403,200 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,162,808 | 74,000 | 0 | 0.30 | 0.00 | 372,220 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,271,135 | 22,000 | 1 | 0.01 | 0.00 | 346,280 | |
| 17 | 9618 | JD.com, Inc.:A | 108,502 | 1,300 | 2 | 0.00 | 0.00 | 329,420 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,553,980 | 50,000 | 0 | 0.06 | 0.00 | 323,000 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 86,670,385 | 7,349 | -2 | 0.42 | 0.00 | 318,947 | |
| 20 | 2122 | Kidsland International Holdings Limited:O | 1,326,000 | 1,100,000 | 1 | 0.17 | 0.14 | 313,500 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,172,921 | 700 | 1 | 0.04 | 0.00 | 305,340 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,592,415 | 1,048,000 | 1 | 0.54 | 0.07 | 293,440 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,959,602 | 11,000 | 1 | 0.02 | 0.00 | 288,750 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 2,509,578 | 30,000 | 0 | 0.06 | 0.00 | 278,700 | |
| 25 | 1513 | Livzon Pharmaceutical Group Inc.:H | 66,571 | 10,000 | 0 | 0.02 | 0.00 | 278,500 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 11,826,100 | 5,000 | 1 | 0.32 | 0.00 | 259,750 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 30,196,396 | 1,200,000 | 0 | 1.50 | 0.06 | 252,000 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,098,503 | 74,000 | 2 | 0.30 | 0.00 | 239,760 | |
| 29 | 6823 | HKT Limited (KY):O | 9,828,343 | 20,000 | 1 | 0.13 | 0.00 | 215,200 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,000 | 1,400 | 1 | 0.02 | 0.00 | 206,360 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 1,503,200 | 1,200 | 2 | 0.01 | 0.00 | 205,920 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 22,200 | 600 | 1 | 0.02 | 0.00 | 171,480 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,509,001 | 1,500 | 0 | 0.50 | 0.00 | 168,300 | |
| 34 | 0531 | Samson Holding Ltd.:O | 13,032,010 | 500,000 | 0 | 0.42 | 0.02 | 150,000 | |
| 35 | 0799 | IGG Inc:O | 1,811,000 | 20,000 | 1 | 0.15 | 0.00 | 149,600 | |
| 36 | 0522 | ASMPT Limited:O | 2,007,001 | 1,600 | 1 | 0.49 | 0.00 | 146,000 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,362,142 | 3,000 | 0 | 4.70 | 0.00 | 143,400 | |
| 38 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,302,000 | 886,000 | 1 | 1.21 | 0.07 | 141,760 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 25,901,690 | 5,000 | 1 | 0.71 | -0.00 | 131,900 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,501 | 600 | 1 | 0.02 | 0.00 | 131,640 | |
| 41 | 0296 | Emperor Entertainment Hotel Limited:O | 2,700,801 | 120,000 | 0 | 0.23 | 0.01 | 115,200 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,156,945 | 10,000 | 1 | 0.22 | 0.00 | 108,200 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 417,711 | 20,000 | 0 | 0.00 | 0.00 | 107,600 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 325,002 | 3,000 | 1 | 0.02 | 0.00 | 107,100 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,690,007 | 11,000 | 1 | 0.49 | 0.00 | 97,020 | |
| 46 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,380,419 | 25,000 | 0 | 0.22 | 0.00 | 97,000 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 17,740,748 | 1,300 | 1 | 0.85 | 0.00 | 95,680 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 850,002 | 9,000 | 1 | 0.02 | 0.00 | 95,400 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 228,200 | 2,000 | 1 | 0.04 | 0.00 | 94,600 | |
| 50 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,899,944 | 24,000 | 0 | 7.14 | 0.01 | 93,840 | |
| 51 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,100 | 600 | 1 | 0.00 | 0.00 | 93,600 | |
| 52 | 6885 | Henan Jinma Energy Company Limited:H | 44,000 | 20,000 | 1 | 0.01 | 0.00 | 90,400 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,620,089 | 6,000 | 1 | 0.10 | 0.00 | 89,760 | |
| 54 | 3690 | Meituan:B | 701,538,005 | 400 | 1 | 12.87 | 0.00 | 87,280 | |
| 55 | 1928 | Sands China Ltd.:O | 884,401 | 3,600 | -1 | 0.01 | 0.00 | 87,120 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 1,340 | 160 | 1 | 0.00 | 0.00 | 85,360 | |
| 57 | 1024 | Kuaishou Technology:B | 58,900 | 1,200 | 1 | 0.00 | 0.00 | 84,900 | |
| 58 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,749,874 | 10,000 | 0 | 5.48 | 0.00 | 82,500 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 53,047 | 540 | 1 | 0.01 | 0.00 | 77,598 | |
| 60 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 28,600 | 1,600 | 1 | 0.02 | 0.00 | 75,200 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 344,000 | 1,500 | 1 | 0.03 | 0.00 | 68,175 | |
| 62 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | 2,000 | 2 | 0.00 | 0.00 | 67,700 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 488,400 | 2,500 | 1 | 0.05 | 0.00 | 57,500 | |
| 64 | 2400 | XD Inc.:O | 4,200 | 1,400 | 1 | 0.00 | 0.00 | 55,510 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,625,301 | 4,200 | 1 | 0.19 | 0.00 | 52,668 | |
| 66 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,355,855 | 2,000 | 0 | 1.05 | 0.00 | 48,300 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,720,111 | 2,000 | 0 | 0.03 | 0.00 | 47,200 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,659,000 | 20,000 | 1 | 0.05 | 0.00 | 46,800 | |
| 69 | 2518 | Autohome Inc.:O | 800 | 600 | 1 | 0.00 | 0.00 | 44,880 | |
| 70 | 6969 | Smoore International Holdings Limited:O | 82,000 | 1,000 | 1 | 0.00 | 0.00 | 42,550 | |
| 71 | 6618 | JD Health International Inc.:O | 184,750 | 600 | 1 | 0.01 | 0.00 | 41,910 | |
| 72 | 2057 | ZTO Express (Cayman) Inc.:A | 1,250 | 200 | 1 | 0.00 | 0.00 | 41,000 | |
| 73 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,914,250 | 10,000 | 1 | 0.10 | 0.00 | 39,600 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | 3,000 | 1 | 0.01 | 0.00 | 37,980 | |
| 75 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,939,510 | 30,000 | 1 | 0.47 | 0.00 | 37,500 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 328,000 | 10,000 | 1 | 0.01 | 0.00 | 36,300 | |
| 77 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 21,000 | 800 | 1 | 0.01 | 0.00 | 35,840 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,347,264 | 4,000 | 1 | 0.24 | 0.00 | 31,640 | |
| 79 | 1952 | Everest Medicines Limited:O | 500 | 500 | 1 | 0.00 | 0.00 | 31,550 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 1,000 | 1 | 0.00 | 0.00 | 28,800 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,786,155 | 18,000 | 1 | 0.08 | 0.00 | 27,000 | |
| 82 | 3333 | China Evergrande Group:O | 1,503,025 | 5,000 | 0 | 0.01 | 0.00 | 26,250 | |
| 83 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | 1,000 | 1 | 0.00 | 0.00 | 25,250 | |
| 84 | 1810 | Xiaomi Corporation:B | 1,446,801 | 1,000 | 0 | 0.01 | 0.00 | 24,600 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,273,400 | 1,000 | 1 | 0.06 | 0.00 | 24,200 | |
| 86 | 2168 | Kaisa Prosperity Holdings Limited:O | 127,279 | 1,000 | 1 | 0.08 | 0.00 | 23,300 | |
| 87 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,174,975 | 4,000 | 0 | 3.43 | 0.00 | 22,000 | |
| 88 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,200 | 300 | 1 | 0.02 | 0.00 | 21,990 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,525,675 | 3,000 | 0 | 0.34 | 0.00 | 20,250 | |
| 90 | 2013 | Weimob Inc.:O | 823,000 | 2,000 | 1 | 0.03 | 0.00 | 19,280 | |
| 91 | 0377 | China Huajun Group Limited:O | 7,200 | 4,000 | 1 | 0.01 | 0.01 | 18,400 | |
| 92 | 1316 | Nexteer Automotive Group Limited:O | 61,000 | 2,000 | 1 | 0.00 | 0.00 | 18,280 | |
| 93 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 308,500 | 2,000 | 1 | 0.14 | 0.00 | 18,200 | |
| 94 | 2048 | E-House (China) Enterprise Holdings Limited:O | 24,600 | 6,000 | 1 | 0.00 | 0.00 | 18,000 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 553,000 | 6,000 | 0 | 0.02 | 0.00 | 12,480 | |
| 96 | 2158 | Yidu Tech Inc.:O | 48,600 | 300 | 1 | 0.01 | 0.00 | 8,970 | |
| 97 | 9633 | Nongfu Spring Co., Ltd:H | 135,400 | 200 | 1 | 0.00 | 0.00 | 8,010 | |
| 98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,199,014 | 1,500 | 1 | 0.20 | 0.00 | 6,660 | |
| 99 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 40,900 | 200 | 0 | 0.93 | 0.00 | 5,512 | |
| 100 | 0166 | New Times Corporation Limited (BM):O | 6,215,175 | 30,000 | 1 | 0.07 | 0.00 | 1,590 | |
| 101 | 0853 | MicroPort Scientific Corporation:O | 65,030 | 7 | 0 | 0.00 | -0.00 | 345 | |
| 102 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,319,807 | 200 | 1 | 0.20 | 0.00 | 18 | |
| 103 | 8019 | Hao Wen Holdings Limited:O | 1,338,600 | -100 | -1 | 0.52 | -0.00 | -25 | |
| 104 | 0353 | Energy International Investments Holdings Limited:O | 2,362,500 | -15,000 | -1 | 0.03 | -0.00 | -1,065 | * |
| 105 | 0910 | China Sandi Holdings Limited:O | 1,232,800 | -2,500 | -1 | 0.02 | -0.00 | -1,275 | |
| 106 | 2002 | China Sunshine Paper Holdings Company Limited:O | 221,000 | -2,000 | 0 | 0.02 | -0.00 | -3,800 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,144,000 | -2,000 | -2 | 0.32 | -0.00 | -4,940 | |
| 108 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 124,000 | -500 | -1 | 0.02 | -0.00 | -5,790 | |
| 109 | 8237 | Link Holdings Limited (KY):O | 180,000 | -300,000 | -1 | 0.01 | -0.01 | -7,800 | |
| 110 | 0826 | Tiangong International Company Limited:O | 396,000 | -2,000 | 0 | 0.01 | -0.00 | -8,940 | |
| 111 | 1072 | Dongfang Electric Corporation Limited:H | 634,200 | -1,000 | -1 | 0.19 | -0.00 | -9,430 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,585,200 | -2,000 | 0 | 0.52 | -0.00 | -14,700 | |
| 113 | 0400 | Ingdan, Inc.:O | 256,000 | -5,000 | -1 | 0.02 | -0.00 | -15,750 | |
| 114 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -2,500 | -1 | 0.00 | -0.00 | -17,600 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,223,648 | -1,000 | -1 | 0.09 | -0.00 | -18,780 | |
| 116 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,249,000 | -6,000 | -1 | 0.10 | -0.00 | -19,080 | |
| 117 | 2005 | SSY Group Limited (KY):O | 70,000 | -4,000 | -1 | 0.00 | -0.00 | -22,120 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,618,539 | -8,000 | -1 | 0.53 | -0.00 | -29,920 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 6,202,500 | -10,000 | -1 | 0.06 | -0.00 | -30,500 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,841,985 | -500 | 0 | 0.11 | -0.00 | -33,800 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,199,769 | -8,000 | -1 | 0.01 | -0.00 | -35,600 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,700,000 | -30,000 | 0 | 0.05 | -0.00 | -36,600 | |
| 123 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,889,517 | -51,000 | -1 | 0.03 | -0.00 | -38,760 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,208,588 | -10,000 | -1 | 9.33 | -0.00 | -43,900 | |
| 125 | 1776 | GF Securities Co., Ltd.:H | 890,400 | -3,000 | -1 | 0.05 | -0.00 | -44,220 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,852,940 | -4,000 | 0 | 0.40 | -0.00 | -53,120 | |
| 127 | 8172 | Lajin Entertainment Network Group Limited:O | 3,517 | -200,000 | -1 | 0.00 | -0.00 | -58,000 | |
| 128 | 3323 | China National Building Material Company Limited:H | 3,693,806 | -6,250 | -2 | 0.08 | -0.00 | -63,875 | |
| 129 | 1801 | Innovent Biologics, Inc.:O | 107,000 | -1,000 | -1 | 0.01 | -0.00 | -68,400 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,559,682 | -16,500 | -1 | 20.18 | -0.00 | -76,230 | |
| 131 | 9999 | NetEase, Inc.:O | 24,400 | -600 | 0 | 0.00 | -0.00 | -77,640 | |
| 132 | 2638 | HK Electric Investments Limited:O | 23,491,918 | -10,000 | -1 | 0.27 | -0.00 | -78,400 | |
| 133 | 2371 | Chuanglian Holdings Limited (KY):O | 688,000 | -824,000 | -1 | 0.01 | -0.01 | -82,400 | |
| 134 | 1529 | Yues International Holdings Group Limited:O | 980,000 | -300,000 | -1 | 0.12 | -0.04 | -85,500 | |
| 135 | 3989 | Capital Environment Holdings Limited:O | 34,467,995 | -400,000 | -1 | 0.24 | -0.00 | -86,000 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 15,625,093 | -1,500 | -1 | 0.41 | -0.00 | -87,675 | |
| 137 | 2840 | SPDR Gold Trust:Unit | 23,360 | -80 | -1 | 0.01 | -0.00 | -104,320 | |
| 138 | 3900 | Greentown China Holdings Limited:O | 183,000 | -10,000 | 0 | 0.01 | -0.00 | -106,400 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,254,441 | -50,000 | -1 | 0.17 | -0.00 | -109,000 | |
| 140 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,702,860 | -150,000 | -1 | 0.99 | -0.00 | -118,500 | |
| 141 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,362,001 | -50,000 | -1 | 0.19 | -0.00 | -132,500 | |
| 142 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 32,191,000 | -280,000 | -1 | 2.46 | -0.02 | -133,000 | |
| 143 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 114,007 | -2,000 | -1 | 0.02 | -0.00 | -138,900 | |
| 144 | 0636 | KLN Logistics Group Limited (BM):O | 1,910,273 | -6,000 | -1 | 0.11 | -0.00 | -145,200 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,029,574 | -28,000 | 0 | 0.07 | -0.00 | -159,600 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,811,519 | -11,500 | -2 | 0.11 | -0.00 | -161,230 | |
| 147 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,464,933 | -100,000 | 0 | 0.91 | -0.01 | -185,000 | |
| 148 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,566,000 | -20,000 | 0 | 0.69 | -0.00 | -190,800 | |
| 149 | 6030 | CITIC Securities Company Limited:H | 795,011 | -10,000 | -1 | 0.03 | -0.00 | -193,000 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,471,326 | -8,000 | 1 | 0.32 | -0.00 | -201,200 | |
| 151 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,896,635 | -500,000 | 0 | 1.64 | -0.02 | -202,500 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 3,296,609 | -4,000 | 0 | 0.36 | -0.00 | -219,200 | |
| 153 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 634,001 | -60,000 | -1 | 0.04 | -0.00 | -228,000 | |
| 154 | 1083 | Towngas Smart Energy Company Limited:O | 6,870,261 | -47,000 | -1 | 0.23 | -0.00 | -252,860 | |
| 155 | 2357 | AviChina Industry & Technology Company Limited:H | 2,507,000 | -50,000 | 0 | 0.04 | -0.00 | -276,000 | |
| 156 | 0288 | WH Group Limited (KY):O | 1,661,018 | -50,000 | -1 | 0.01 | -0.00 | -297,500 | |
| 157 | 0189 | DONGYUE GROUP LIMITED:O | 511,000 | -20,000 | -1 | 0.02 | -0.00 | -340,000 | |
| 158 | 0267 | CITIC Limited (HK):O | 24,581,682 | -47,000 | 0 | 0.08 | -0.00 | -391,040 | |
| 159 | 0010 | HANG LUNG GROUP LIMITED:O | 31,991,669 | -20,000 | 0 | 2.35 | -0.00 | -406,000 | |
| 160 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,614,680 | -70,000 | -1 | 0.04 | -0.00 | -445,200 | |
| 161 | 1038 | CK Infrastructure Holdings Limited:O | 7,605,331 | -10,000 | -1 | 0.29 | -0.00 | -474,500 | |
| 162 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,399,671 | -38,050 | -1 | 0.51 | -0.00 | -493,128 | |
| 163 | 0066 | MTR CORPORATION LIMITED:O | 17,885,496 | -11,000 | -1 | 0.29 | -0.00 | -498,850 | |
| 164 | 0883 | CNOOC LIMITED:O | 26,543,715 | -100,000 | 0 | 0.06 | -0.00 | -826,000 | |
| 165 | 1299 | AIA Group Limited:O | 2,746,405 | -10,400 | -1 | 0.02 | -0.00 | -1,014,000 | |
| 166 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 27,414,537 | -950,000 | 0 | 3.02 | -0.10 | -1,339,500 | |
| 167 | 0941 | China Mobile Limited (HK):O | 12,051,572 | -66,160 | -3 | 0.06 | -0.00 | -3,403,932 | |
| 168 | 1133 | Harbin Electric Company Limited:H | 11,144,000 | -1,430,000 | -5 | 1.65 | -0.21 | -4,004,000 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 4,238,937,901 | -4,580,000 | -2 | 5.07 | -0.01 | -12,549,200 |
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