CCASS changes: unnamed investor participants
Holding changes from 2021-08-20 to 2021-08-23
"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 | 0941 | China Mobile Limited (HK):O | 12,356,601 | 79,174 | -1 | 0.06 | 0.00 | 4,041,833 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 3,296,030 | 210,000 | 1 | 0.09 | 0.01 | 3,137,400 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,993,664 | 140,724 | -1 | 0.40 | 0.00 | 1,809,711 | |
| 4 | 1299 | AIA Group Limited:O | 2,757,205 | 15,000 | 0 | 0.02 | 0.00 | 1,436,250 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,486,404 | 18,500 | 1 | 0.13 | 0.00 | 1,172,900 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,469,769 | 260,000 | 2 | 0.01 | 0.00 | 1,149,200 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 6,409,099 | 400,000 | 0 | 0.05 | 0.00 | 908,000 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 17,904,502 | 20,000 | 1 | 0.29 | 0.00 | 907,000 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,942,390 | 150,000 | 0 | 0.28 | 0.00 | 793,500 | |
| 10 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 196,882 | 95,000 | 0 | 0.01 | 0.00 | 703,000 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 2,639,578 | 70,000 | 0 | 0.07 | 0.00 | 599,900 | |
| 12 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,383,299 | 536,000 | 0 | 1.85 | 0.04 | 557,440 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,741,433 | 8,840 | 0 | 0.41 | 0.00 | 505,648 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 10,894,843 | 10,000 | 0 | 0.51 | 0.00 | 505,500 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 1,518,100 | 3,300 | 1 | 0.01 | 0.00 | 501,930 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,250,588 | 12,000 | 0 | 0.27 | 0.00 | 460,800 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,909,250 | 900 | 0 | 0.78 | 0.00 | 440,460 | |
| 18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,258,380 | 460,000 | 1 | 0.58 | 0.04 | 427,800 | |
| 19 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,480,419 | 100,000 | 0 | 0.23 | 0.01 | 410,000 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,372,142 | 8,000 | 2 | 4.70 | 0.00 | 350,800 | |
| 21 | 1128 | Wynn Macau, Limited:O | 463,200 | 44,800 | -1 | 0.01 | 0.00 | 345,856 | |
| 22 | 1373 | International Housewares Retail Company Limited:O | 61,190,000 | 120,000 | 0 | 8.47 | 0.02 | 339,600 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,370,400 | 14,000 | 1 | 0.06 | 0.00 | 330,400 | |
| 24 | 9959 | Linklogis Inc.:B | 35,000 | 30,000 | 1 | 0.00 | 0.00 | 325,200 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,000 | 2,000 | 0 | 0.02 | 0.00 | 314,000 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 1,123,000 | 140,000 | 1 | 0.03 | 0.00 | 309,400 | |
| 27 | 0772 | China Literature Limited:O | 52,822 | 4,400 | 0 | 0.01 | 0.00 | 281,380 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,631,820 | 30,000 | 0 | 0.05 | 0.00 | 229,200 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,932,155 | 146,000 | 1 | 0.08 | 0.00 | 219,000 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,879,644 | 120,000 | 1 | 0.21 | 0.00 | 206,400 | |
| 31 | 0753 | Air China Limited:H | 3,356,000 | 40,000 | 1 | 0.07 | 0.00 | 196,800 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,195,450 | 7,000 | 1 | 1.46 | 0.00 | 196,700 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,820,503 | 62,000 | 2 | 0.31 | 0.00 | 190,340 | |
| 34 | 0832 | Central China Real Estate Limited:O | 401,001 | 100,000 | 0 | 0.01 | 0.00 | 190,000 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,651,357 | 1,300 | 1 | 0.35 | 0.00 | 187,330 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,789,874 | 20,000 | 0 | 5.49 | 0.01 | 164,000 | |
| 37 | 0008 | PCCW LIMITED:O | 98,392,252 | 40,000 | 1 | 1.27 | 0.00 | 162,400 | |
| 38 | 6823 | HKT Limited (KY):O | 9,886,343 | 15,000 | 1 | 0.13 | 0.00 | 157,500 | |
| 39 | 6618 | JD Health International Inc.:O | 186,150 | 2,100 | 1 | 0.01 | 0.00 | 134,715 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,228,588 | 30,000 | 1 | 9.33 | 0.00 | 131,400 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,632,301 | 10,200 | 2 | 0.19 | 0.00 | 130,968 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,189,000 | 90,000 | 0 | 0.11 | 0.01 | 120,420 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,038,890 | 20,000 | 1 | 0.14 | 0.00 | 116,600 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,511,001 | 1,000 | 1 | 0.50 | 0.00 | 113,100 | |
| 45 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 175,530 | 30,000 | 1 | 0.03 | 0.01 | 112,800 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,709,000 | 50,000 | 0 | 0.05 | 0.00 | 112,000 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,166,945 | 10,000 | 1 | 0.22 | 0.00 | 108,000 | |
| 48 | 9999 | NetEase, Inc.:O | 25,200 | 800 | 1 | 0.00 | 0.00 | 101,440 | |
| 49 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,004,001 | 94,000 | 0 | 0.14 | 0.01 | 95,880 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 5,351,904 | 18,000 | 2 | 0.14 | 0.00 | 95,400 | |
| 51 | 1498 | PuraPharm Corporation Limited:O | 832,400 | 113,500 | 0 | 0.21 | 0.03 | 88,530 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 564,200 | 14,000 | 0 | 0.03 | 0.00 | 83,300 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,457,201 | 3,400 | 0 | 0.01 | 0.00 | 82,790 | |
| 54 | 0788 | China Tower Corporation Limited:H | 85,462,010 | 80,000 | 0 | 0.18 | 0.00 | 81,600 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 14,140,988 | 1,000 | 1 | 0.56 | 0.00 | 79,300 | |
| 56 | 1857 | China Everbright Water Limited:O | 788,000 | 50,000 | 0 | 0.03 | 0.00 | 78,000 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,565,980 | 12,000 | 0 | 0.06 | 0.00 | 76,920 | |
| 58 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,442,003 | 50,000 | 0 | 10.82 | 0.02 | 71,500 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,547,200 | 10,000 | 0 | 0.52 | 0.00 | 68,600 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 4,792,415 | 200,000 | 0 | 0.02 | 0.00 | 66,000 | |
| 61 | 1766 | CRRC Corporation Limited:H | 7,978,852 | 20,000 | 0 | 0.18 | 0.00 | 65,200 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,587,607 | 1,500 | -1 | 0.48 | 0.00 | 63,525 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,880,010 | 20,000 | 0 | 0.76 | 0.00 | 58,800 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 996,000 | 4,000 | 1 | 0.03 | 0.00 | 58,560 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,683,626 | 8,000 | 0 | 0.05 | 0.00 | 57,440 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 8,755,932 | 2,000 | 0 | 0.29 | 0.00 | 49,500 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 23,400 | 1,000 | 0 | 0.00 | 0.00 | 48,550 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 3,085,700 | 10,000 | 1 | 0.15 | 0.00 | 48,000 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 110,000 | 6,000 | 1 | 0.01 | 0.00 | 45,360 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,632,622 | 20,000 | 0 | 0.22 | 0.00 | 44,000 | |
| 71 | 3333 | China Evergrande Group:O | 1,508,025 | 10,000 | 0 | 0.01 | 0.00 | 43,100 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 1,029,000 | 10,000 | 1 | 0.02 | 0.00 | 42,000 | |
| 73 | 3323 | China National Building Material Company Limited:H | 3,697,806 | 4,000 | 2 | 0.08 | 0.00 | 39,120 | |
| 74 | 3690 | Meituan:B | 701,537,905 | 200 | 1 | 12.87 | 0.00 | 39,080 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 16,139,518 | 10,000 | 1 | 0.37 | 0.00 | 37,700 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,730,000 | 30,000 | 0 | 0.05 | 0.00 | 34,800 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,999,342 | 12,000 | 0 | 0.12 | 0.00 | 32,880 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 489,900 | 1,500 | 1 | 0.05 | 0.00 | 32,775 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,483,000 | 20,000 | 0 | 0.16 | 0.00 | 32,400 | |
| 80 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,528,434 | 20,000 | 0 | 0.22 | 0.00 | 32,200 | |
| 81 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 1,000 | 1 | 0.00 | 0.00 | 30,650 | |
| 82 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 68,000 | 20,000 | 1 | 0.00 | 0.00 | 30,200 | |
| 83 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 98,001 | 10,000 | 0 | 0.02 | 0.00 | 30,200 | |
| 84 | 6166 | China VAST Industrial Urban Development Company Limited:O | 35,000 | 10,000 | 0 | 0.00 | 0.00 | 26,500 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 25,904,370 | 1,000 | -1 | 0.70 | -0.01 | 25,680 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 52,000 | 2,000 | 1 | 0.00 | 0.00 | 25,600 | |
| 87 | 1986 | Tsaker New Energy Tech Co., Limited:O | 3,855,000 | 19,000 | 0 | 0.38 | 0.00 | 25,080 | |
| 88 | 9618 | JD.com, Inc.:A | 108,102 | 100 | 0 | 0.00 | 0.00 | 24,360 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,382,001 | 10,000 | 0 | 0.19 | 0.00 | 23,200 | |
| 90 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,640,845 | 1,000 | 0 | 0.06 | 0.00 | 21,800 | |
| 91 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,137,875 | 8,000 | 0 | 0.60 | 0.00 | 20,800 | |
| 92 | 6110 | Topsports International Holdings Limited:O | 66,000 | 2,000 | 1 | 0.00 | 0.00 | 20,480 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,452,560 | 2,000 | 1 | 0.10 | 0.00 | 20,440 | |
| 94 | 9983 | Central China New Life Limited:O | 32,000 | 3,000 | 1 | 0.00 | 0.00 | 17,310 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,503,000 | 19,000 | 0 | 0.09 | 0.00 | 17,100 | |
| 96 | 2779 | China Xinhua Education Group Limited:O | 139,000 | 10,000 | 0 | 0.01 | 0.00 | 16,500 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 15,724,002 | 2,000 | 1 | 0.13 | 0.00 | 16,180 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 768,000 | 3,000 | 1 | 0.04 | 0.00 | 14,250 | |
| 99 | 0439 | KuangChi Science Limited:O | 563,663 | 50,000 | 1 | 0.01 | 0.00 | 12,750 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,490,000 | 2,000 | 1 | 0.17 | 0.00 | 12,680 | |
| 101 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,874,209 | 10,000 | 0 | 2.96 | 0.00 | 11,400 | |
| 102 | 1935 | JH Educational Technology INC.:O | 32,000 | 6,000 | 1 | 0.00 | 0.00 | 10,980 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 4,797,203 | 2,000 | 1 | 0.12 | 0.00 | 8,980 | |
| 104 | 1024 | Kuaishou Technology:B | 58,700 | 100 | 0 | 0.00 | 0.00 | 6,980 | |
| 105 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 600,667 | 900 | 1 | 0.10 | 0.00 | 5,139 | |
| 106 | 3983 | China BlueChemical Ltd.:H | 1,926,000 | 2,000 | 1 | 0.11 | 0.00 | 4,740 | |
| 107 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 105,778 | -20,560 | -1 | 0.08 | -0.02 | -617 | |
| 108 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,888,017 | -1,500 | -1 | 0.03 | -0.00 | -1,065 | |
| 109 | 0067 | China Lumena New Materials Corp.:O | 5,659,744 | -1,550 | -1 | 4.04 | -0.00 | -1,938 | * |
| 110 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 565,500 | -1,000 | -1 | 0.04 | -0.00 | -4,170 | |
| 111 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 167,000 | -100 | -1 | 0.01 | -0.00 | -6,040 | |
| 112 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 200 | -50 | -1 | 0.00 | -0.00 | -6,100 | |
| 113 | 0987 | China Renewable Energy Investment Limited:O | 36,744,174 | -20,000 | -1 | 1.47 | -0.00 | -6,400 | |
| 114 | 0826 | Tiangong International Company Limited:O | 394,000 | -2,000 | -1 | 0.01 | -0.00 | -9,000 | |
| 115 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,496,000 | -28,000 | -1 | 0.07 | -0.00 | -10,500 | |
| 116 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 8,566,000 | -42,000 | -1 | 2.86 | -0.01 | -15,540 | |
| 117 | 6690 | Haier Smart Home Co., Ltd.:H | 951,238 | -600 | 0 | 0.03 | -0.00 | -16,800 | |
| 118 | 6858 | Honma Golf Limited:O | 2,301,500 | -6,000 | -1 | 0.38 | -0.00 | -19,200 | |
| 119 | 1269 | China First Capital Group Limited:O | 19,000 | -76,000 | 0 | 0.00 | -0.01 | -20,520 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,334,000 | -10,000 | -1 | 6.24 | -0.00 | -23,800 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 524,000 | -1,000 | -1 | 0.02 | -0.00 | -26,450 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 891,567 | -3,400 | -1 | 0.02 | -0.00 | -38,012 | |
| 123 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | -2,000 | -1 | 0.00 | -0.00 | -46,800 | |
| 124 | 1038 | CK Infrastructure Holdings Limited:O | 7,584,831 | -1,000 | 0 | 0.29 | -0.00 | -47,400 | |
| 125 | 2618 | JD Logistics, Inc.:O | 123,800 | -2,000 | -1 | 0.00 | -0.00 | -49,900 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 86,668,584 | -1,200 | 0 | 0.42 | -0.00 | -50,880 | |
| 127 | 9688 | Zai Lab Limited:O | 350 | -50 | -1 | 0.00 | -0.00 | -54,100 | |
| 128 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,867,944 | -20,000 | 0 | 7.13 | -0.00 | -65,600 | |
| 129 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,805,000 | -38,000 | -1 | 0.24 | -0.01 | -67,260 | |
| 130 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,110,001 | -30,000 | 0 | 0.45 | -0.00 | -89,100 | |
| 131 | 1133 | Harbin Electric Company Limited:H | 11,048,000 | -34,000 | 0 | 1.64 | -0.01 | -96,220 | |
| 132 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,067,720 | -23,500 | -1 | 0.19 | -0.00 | -97,995 | |
| 133 | 0552 | China Communications Services Corporation Limited:H | 4,629,044 | -28,000 | 1 | 0.19 | -0.00 | -103,880 | |
| 134 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 953,000 | -20,000 | -1 | 0.12 | 0.00 | -105,300 | |
| 135 | 2009 | BBMG Corporation:H | 9,248,000 | -82,000 | -1 | 0.40 | -0.00 | -113,980 | |
| 136 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,478,750 | -75,000 | -1 | 0.42 | -0.00 | -114,000 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 265,516 | -500 | 0 | 0.03 | -0.00 | -131,200 | |
| 138 | 0062 | Transport International Holdings Limited:O | 5,289,925 | -10,000 | 0 | 1.14 | -0.00 | -143,600 | |
| 139 | 1072 | Dongfang Electric Corporation Limited:H | 592,000 | -14,000 | -1 | 0.17 | -0.00 | -149,240 | |
| 140 | 6896 | Golden Throat Holdings Group Company Limited:O | 81,510 | -66,500 | -1 | 0.01 | -0.01 | -174,230 | |
| 141 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 82,445 | -1,000 | -1 | 0.01 | -0.00 | -185,800 | |
| 142 | 1111 | Chong Hing Bank Limited:O | 3,189,346 | -9,000 | -1 | 0.33 | -0.00 | -185,850 | |
| 143 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,149,000 | -60,000 | 0 | 0.10 | -0.01 | -187,800 | |
| 144 | 1122 | QINGLING MOTORS CO. LTD:H | 13,972,734 | -104,000 | 0 | 1.13 | -0.01 | -197,600 | |
| 145 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,242,727 | -376,000 | 0 | 0.13 | -0.02 | -229,360 | |
| 146 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 674,004 | -54,000 | -1 | 0.06 | -0.00 | -243,540 | |
| 147 | 6969 | Smoore International Holdings Limited:O | 82,000 | -7,000 | -1 | 0.00 | -0.00 | -251,300 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,940,602 | -10,000 | -1 | 0.02 | -0.00 | -256,000 | |
| 149 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 846,808 | -18,600 | -1 | 0.01 | -0.00 | -268,212 | |
| 150 | 3933 | United Laboratories International Holdings Limited (The):O | 193,380 | -50,000 | -1 | 0.01 | -0.00 | -275,500 | |
| 151 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,923,022 | -70,000 | -2 | 0.17 | -0.00 | -280,700 | |
| 152 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,617,012 | -345,000 | -1 | 0.68 | -0.06 | -282,900 | |
| 153 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 481,012 | -66,500 | -1 | 0.01 | -0.00 | -285,285 | |
| 154 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 404,610 | -9,800 | -1 | 0.03 | -0.00 | -345,940 | |
| 155 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,428,010 | -292,000 | -1 | 0.37 | -0.00 | -423,400 | |
| 156 | 1883 | CITIC Telecom International Holdings Limited:O | 8,732,035 | -173,000 | 0 | 0.24 | -0.00 | -453,260 | |
| 157 | 0883 | CNOOC LIMITED:O | 26,499,715 | -60,000 | 4 | 0.06 | -0.00 | -467,400 | |
| 158 | 3800 | GCL Technology Holdings Limited (KY):O | 7,549,200 | -249,000 | 0 | 0.03 | -0.00 | -493,020 | * |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 1,998,129 | -12,000 | -1 | 0.06 | -0.00 | -573,000 | |
| 160 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,341,314 | -56,000 | 0 | 0.51 | -0.00 | -738,080 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 4,238,380,229 | -357,672 | 0 | 5.07 | -0.00 | -972,868 | |
| 162 | 0697 | Shoucheng Holdings Limited:O | 43,989,242 | -880,000 | -1 | 0.60 | -0.01 | -1,443,200 | |
| 163 | 0288 | WH Group Limited (KY):O | 1,323,518 | -313,000 | -2 | 0.01 | -0.00 | -1,915,560 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,028,137 | -74,000 | 1 | 0.48 | -0.00 | -2,649,200 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,151,121 | -6,200 | 2 | 0.04 | -0.00 | -2,689,560 | |
| 166 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,019,108 | -1,202,333 | -8 | 0.15 | -0.01 | -3,330,462 | |
| 167 | 3998 | Bosideng International Holdings Limited:O | 2,092,988 | -680,000 | -1 | 0.02 | -0.01 | -3,889,600 | |
| 168 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,974,089 | -1,402,400 | -2 | 0.06 | -0.03 | -25,860,256 | |
| 169 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,519,224 | -7,465,000 | 0 | 0.07 | -0.00 | -42,326,550 |
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