CCASS changes: unnamed investor participants
Holding changes from 2021-09-17 to 2021-09-20
"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 | 1898 | China Coal Energy Company Limited:H | 6,702,203 | 2,152,000 | 2 | 0.16 | 0.05 | 12,158,800 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,673,670 | 885,000 | 0 | 0.29 | 0.01 | 5,194,950 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 626,608 | 106,000 | 1 | 0.02 | 0.00 | 4,780,600 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 878,010 | 150,000 | 1 | 0.02 | 0.00 | 1,947,000 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,989,762 | 160,000 | 0 | 0.21 | 0.01 | 1,942,400 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,640,601 | 76,000 | 0 | 0.01 | 0.00 | 1,732,800 | |
| 7 | 0941 | China Mobile Limited (HK):O | 12,552,101 | 32,500 | 2 | 0.06 | 0.00 | 1,527,500 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,635,561 | 54,000 | 0 | 0.02 | 0.00 | 1,498,500 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,028,000 | 260,000 | 1 | 0.19 | 0.01 | 1,487,200 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,705,078 | 11,100 | 1 | 0.35 | 0.00 | 1,471,860 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,458,142 | 29,000 | 3 | 4.70 | 0.00 | 1,170,150 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,727,404 | 20,500 | -2 | 0.13 | 0.00 | 1,052,675 | |
| 13 | 3358 | Bestway Global Holding Inc.:O | 280,500 | 200,000 | 1 | 0.03 | 0.02 | 870,000 | * |
| 14 | 0986 | Dufu Liquor Group Limited:O | 7,087,238 | 7,000,000 | 1 | 0.57 | 0.55 | 819,000 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 82,000 | 31,000 | 1 | 0.00 | 0.00 | 395,560 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 16,257,356 | 56,000 | 0 | 0.53 | 0.00 | 389,200 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,377,087 | 150,000 | 0 | 0.13 | 0.00 | 387,000 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 27,812,537 | 260,000 | 0 | 3.06 | 0.03 | 353,600 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 143,000 | 2,000 | 0 | 0.01 | 0.00 | 297,400 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,204,824 | 336,000 | 0 | 14.48 | 0.02 | 278,880 | |
| 21 | 1024 | Kuaishou Technology:B | 115,300 | 2,800 | 1 | 0.00 | 0.00 | 273,980 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,982,911 | 12,000 | 0 | 0.04 | 0.00 | 267,000 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 25,946,356 | 9,880 | 1 | 0.69 | -0.01 | 244,629 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,680,020 | 26,000 | 1 | 0.22 | 0.00 | 235,820 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,153,826 | 10,000 | 0 | 0.32 | 0.00 | 230,500 | |
| 26 | 0298 | Chuang's China Investments Limited:O | 169,047,091 | 480,000 | 0 | 7.20 | 0.02 | 196,800 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | 2,500 | 0 | 0.00 | 0.00 | 179,500 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,302,815 | 590,400 | 0 | 0.47 | -0.00 | 159,408 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 17,818,275 | 2,400 | 0 | 0.85 | 0.00 | 155,160 | |
| 30 | 1928 | Sands China Ltd.:O | 852,401 | 9,200 | 2 | 0.01 | 0.00 | 138,736 | |
| 31 | 6110 | Topsports International Holdings Limited:O | 91,000 | 15,000 | 0 | 0.00 | 0.00 | 134,550 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 6,251,020 | 70,000 | 0 | 0.12 | 0.00 | 133,000 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 560,000 | 6,000 | 1 | 0.05 | 0.00 | 131,700 | |
| 34 | 0710 | BOE Varitronix Limited:O | 4,472,835 | 15,000 | 1 | 0.61 | 0.00 | 131,400 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 265,516 | 500 | 0 | 0.03 | 0.00 | 121,900 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,733,769 | 30,000 | 0 | 0.02 | 0.00 | 118,200 | |
| 37 | 0880 | SJM Holdings Limited:O | 1,358,001 | 20,000 | 1 | 0.02 | 0.00 | 107,400 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,058,150 | 32,000 | 0 | 0.42 | 0.01 | 106,240 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 2,127,972 | 700 | 1 | 0.01 | 0.00 | 106,050 | |
| 40 | 2110 | Tian Cheng Holdings Limited:O | 1,730,000 | 660,000 | 1 | 0.08 | 0.03 | 87,780 | |
| 41 | 9997 | Kangji Medical Holdings Limited:O | 87,000 | 8,000 | 1 | 0.01 | 0.00 | 82,880 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 5,228,904 | 15,000 | 1 | 0.13 | 0.00 | 81,450 | |
| 43 | 0255 | Lung Kee Group Holdings Limited:O | 72,998,458 | 20,000 | 0 | 11.56 | 0.00 | 71,200 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 4,792,415 | 200,000 | 0 | 0.02 | 0.00 | 66,000 | |
| 45 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 9,500 | 1,000 | 0 | 0.02 | 0.00 | 64,050 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 149,100 | 16,000 | 1 | 0.03 | 0.00 | 63,776 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 86,699,236 | 1,600 | -1 | 0.42 | 0.00 | 62,400 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 1,920 | 100 | 0 | 0.00 | 0.00 | 56,500 | |
| 49 | 1337 | Razer Inc.:O | 2,772,000 | 30,000 | 1 | 0.03 | 0.00 | 48,900 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,772,000 | 12,000 | 0 | 0.28 | 0.00 | 48,000 | |
| 51 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,600 | 800 | 0 | 0.00 | 0.00 | 46,600 | |
| 52 | 3333 | China Evergrande Group:O | 1,768,025 | 20,000 | 0 | 0.01 | 0.00 | 45,600 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 2,003,069 | 1,000 | 0 | 0.07 | 0.00 | 45,300 | |
| 54 | 0846 | Mingfa Group (International) Company Limited:O | 96,000 | 90,000 | 0 | 0.00 | 0.00 | 44,550 | |
| 55 | 3868 | Xinyi Energy Holdings Limited:O | 10,188,298 | 10,000 | 0 | 0.14 | 0.00 | 43,700 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 11,915,641 | 1,000 | 0 | 0.33 | 0.00 | 41,850 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 397,710 | 1,300 | 1 | 0.03 | 0.00 | 41,210 | |
| 58 | 6622 | Zhaoke Ophthalmology Limited:O | 11,508 | 5,000 | 1 | 0.00 | 0.00 | 39,150 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 89,000 | 1,000 | 0 | 0.00 | 0.00 | 36,100 | |
| 60 | 0806 | Value Partners Group Limited:O | 295,167,325 | 9,026 | 0 | 15.93 | 0.00 | 35,653 | |
| 61 | 2013 | Weimob Inc.:O | 619,000 | 3,000 | -1 | 0.02 | 0.00 | 35,220 | |
| 62 | 1299 | AIA Group Limited:O | 2,800,404 | 400 | 1 | 0.02 | 0.00 | 33,500 | |
| 63 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,596,000 | 100,000 | 0 | 0.08 | 0.00 | 33,000 | |
| 64 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,440,000 | 20,000 | 0 | 0.18 | 0.00 | 30,400 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,827,172 | 1,000 | 0 | 0.47 | 0.00 | 28,950 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,000 | 200 | 1 | 0.02 | 0.00 | 28,640 | |
| 67 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 435,711 | 6,000 | 1 | 0.01 | 0.00 | 26,040 | |
| 68 | 0842 | Leoch International Technology Limited:O | 2,674,000 | 30,000 | 1 | 0.20 | 0.00 | 24,000 | |
| 69 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 120,800 | 12,000 | 1 | 0.00 | 0.00 | 24,000 | |
| 70 | 0997 | Chinlink International Holdings Limited:O | 169,200 | 66,000 | 1 | 0.01 | 0.01 | 21,780 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 7,506,180 | 100,000 | 0 | 0.42 | 0.01 | 20,400 | |
| 72 | 3301 | Ronshine China Holdings Limited:O | 170,000 | 5,500 | 0 | 0.01 | 0.00 | 18,865 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 138,510 | 1,000 | 0 | 0.02 | 0.00 | 17,960 | |
| 74 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 326,000 | 20,000 | 1 | 0.20 | 0.01 | 17,600 | |
| 75 | 1128 | Wynn Macau, Limited:O | 700,000 | 2,800 | 0 | 0.01 | 0.00 | 16,520 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 1,051,000 | 4,000 | 1 | 0.02 | 0.00 | 16,480 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,295,362 | 1,000 | 0 | 0.09 | 0.00 | 15,820 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,773,009 | 4,000 | 0 | 0.45 | 0.00 | 15,600 | |
| 79 | 2858 | Yixin Group Limited:O | 3,177,000 | 10,000 | 1 | 0.05 | 0.00 | 15,000 | |
| 80 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,800 | 1,000 | 1 | 0.00 | 0.00 | 14,000 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,140,000 | 6,000 | 1 | 0.08 | 0.00 | 13,680 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,315,469 | 1,000 | 0 | 0.10 | 0.00 | 13,580 | |
| 83 | 0305 | Wuling Motors Holdings Limited:O | 384,600 | 10,000 | 0 | 0.01 | 0.00 | 13,000 | |
| 84 | 2150 | Nayuki Holdings Limited:O | 21,500 | 1,000 | 1 | 0.00 | 0.00 | 12,500 | |
| 85 | 1451 | MS Group Holdings Limited:O | 42,000 | 20,000 | 1 | 0.02 | 0.01 | 12,400 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,549,001 | 1,000 | 1 | 0.33 | 0.00 | 12,180 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 572,000 | 1,000 | 0 | 0.17 | 0.00 | 12,000 | |
| 88 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | 3,000 | 1 | 0.00 | 0.00 | 11,100 | |
| 89 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 98,658,000 | 6,000 | 1 | 7.05 | 0.00 | 11,040 | |
| 90 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 290,000 | 2,000 | 0 | 0.01 | 0.00 | 10,660 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,772,011 | 48,000 | 1 | 0.10 | 0.00 | 10,080 | |
| 92 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,222,001 | 10,000 | 1 | 0.17 | 0.00 | 9,900 | |
| 93 | 0865 | Jiande International Holdings Limited:O | 1,715,800 | 132,000 | 1 | 0.03 | 0.00 | 8,844 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,108,392 | 2,000 | 1 | 0.37 | 0.00 | 8,600 | |
| 95 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,627,012 | 10,000 | 1 | 0.68 | 0.00 | 8,500 | |
| 96 | 2107 | First Service Holding Limited:O | 212,500 | 10,000 | 1 | 0.02 | 0.00 | 8,200 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,037,200 | 400 | 0 | 0.08 | 0.00 | 8,120 | |
| 98 | 1843 | Snack Empire Holdings Limited:O | 32,000 | 28,000 | 1 | 0.00 | 0.00 | 7,560 | |
| 99 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 33,500 | 3,500 | 1 | 0.09 | 0.01 | 6,615 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,599,142 | 2,000 | 0 | 0.08 | 0.00 | 5,380 | |
| 101 | 6998 | Genor Biopharma Holdings Limited:O | 8,500 | 500 | 1 | 0.00 | 0.00 | 5,300 | |
| 102 | 1581 | Progressive Path Group Holdings Limited:O | 1,800,000 | 30,000 | 1 | 0.17 | 0.00 | 4,920 | |
| 103 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,667,000 | 32,000 | 1 | 0.10 | 0.00 | 4,256 | |
| 104 | 2880 | Liaoning Port Co., Ltd.:H | 5,269,800 | 4,600 | 1 | 0.10 | 0.00 | 3,312 | |
| 105 | 1022 | Feiyu Technology International Company Ltd.:O | 12,000 | 6,000 | 1 | 0.00 | 0.00 | 3,060 | |
| 106 | 1025 | KNT Holdings Limited:O | 12,000 | 8,000 | 1 | 0.00 | 0.00 | 2,560 | |
| 107 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 25,000 | 10,000 | 1 | 0.01 | 0.00 | 2,500 | |
| 108 | 3313 | ArtGo Holdings Limited:O | 3,521,000 | 50,000 | 1 | 0.08 | 0.00 | 2,150 | |
| 109 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 58,000 | 2,000 | 1 | 0.18 | 0.01 | 1,920 | |
| 110 | 1737 | A & S Group (Holdings) Limited:O | 330,000 | 10,000 | 1 | 0.03 | 0.00 | 1,570 | |
| 111 | 8611 | Mindtell Technology Limited:O | 85,000 | 20,000 | 1 | 0.02 | 0.01 | 1,500 | |
| 112 | 1269 | China First Capital Group Limited:O | 13,000 | 4,000 | 1 | 0.00 | 0.00 | 1,000 | |
| 113 | 6823 | HKT Limited (KY):O | 9,998,500 | -42 | -1 | 0.13 | -0.00 | -449 | |
| 114 | 1393 | Hidili Industry International Development Limited:O | 4,128,000 | -3,000 | -2 | 0.20 | -0.00 | -1,335 | |
| 115 | 1373 | International Housewares Retail Company Limited:O | 61,961,000 | -1,000 | 0 | 8.57 | -0.00 | -2,880 | |
| 116 | 8406 | China Oral Industry Group Holdings Limited:O | 100,000 | -10,000 | -1 | 0.01 | -0.00 | -4,600 | |
| 117 | 2312 | China Financial Leasing Group Limited:O | 48,450 | -14,000 | -1 | 0.02 | -0.01 | -5,600 | |
| 118 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,279,516 | -11,448 | -2 | 1.34 | -0.00 | -6,983 | |
| 119 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 56,500 | -1,000 | 0 | 0.00 | -0.00 | -11,540 | |
| 120 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 127,133 | -116,000 | -1 | 0.02 | -0.02 | -15,080 | |
| 121 | 6618 | JD Health International Inc.:O | 185,950 | -200 | -1 | 0.01 | -0.00 | -15,360 | |
| 122 | 0763 | ZTE CORPORATION:H | 763,058 | -600 | -1 | 0.10 | -0.00 | -15,480 | |
| 123 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 117,001 | -3,000 | -1 | 0.01 | -0.00 | -17,040 | |
| 124 | 0230 | Minmetals Land Limited:O | 10,607,553 | -26,000 | -1 | 0.32 | -0.00 | -18,720 | |
| 125 | 0401 | Wanjia Group Holdings Limited:O | 23,455 | -132,000 | -1 | 0.00 | -0.02 | -19,008 | |
| 126 | 2223 | Casablanca Group Limited (KY):O | 560,000 | -30,000 | -1 | 0.22 | -0.01 | -19,500 | |
| 127 | 1789 | AK Medical Holdings Limited:O | 76,000 | -2,000 | 0 | 0.01 | -0.00 | -20,720 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 7,568,331 | -500 | -1 | 0.29 | -0.00 | -21,400 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 2,552,000 | -2,000 | -1 | 0.02 | -0.00 | -23,320 | |
| 130 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 89,000 | -1,000 | -1 | 0.00 | -0.00 | -24,350 | |
| 131 | 1881 | Regal Real Estate Investment Trust:Unit | 14,904,925 | -20,000 | -1 | 0.46 | -0.00 | -26,600 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,103,000 | -14,000 | 0 | 0.15 | -0.00 | -27,440 | |
| 133 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,431,820 | -4,000 | -1 | 0.05 | -0.00 | -33,120 | |
| 134 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 93,756,820 | -50,000 | -1 | 0.98 | -0.00 | -36,500 | |
| 135 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,778,791 | -20,000 | -1 | 0.48 | -0.00 | -37,800 | |
| 136 | 2778 | Champion Real Estate Investment Trust:Unit | 11,187,675 | -10,000 | -1 | 0.19 | -0.00 | -38,200 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 16,058,518 | -10,000 | -1 | 0.36 | -0.00 | -42,400 | |
| 138 | 0267 | CITIC Limited (HK):O | 26,297,682 | -5,000 | -1 | 0.09 | -0.00 | -45,800 | |
| 139 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,287,450 | -2,000 | -1 | 1.47 | -0.00 | -49,100 | |
| 140 | 1186 | China Railway Construction Corporation Limited:H | 2,929,700 | -10,000 | -1 | 0.14 | -0.00 | -52,300 | |
| 141 | 0475 | Central Development Holdings Limited:O | 2,000 | -48,000 | -1 | 0.00 | -0.01 | -54,720 | |
| 142 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,770,000 | -200,000 | -1 | 0.06 | -0.00 | -57,000 | |
| 143 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,441,140 | -20,000 | -1 | 2.25 | -0.00 | -57,800 | |
| 144 | 0848 | Maoye International Holdings Limited:O | 4,717,000 | -230,000 | -1 | 0.09 | -0.00 | -58,650 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 17,987,080 | -1,616 | -1 | 0.29 | -0.00 | -68,680 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,931,664 | -6,000 | 0 | 0.40 | -0.00 | -74,640 | |
| 147 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,404,000 | -114,000 | -2 | 3.40 | -0.01 | -82,080 | |
| 148 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 960,001 | -18,500 | -1 | 0.13 | -0.00 | -93,610 | |
| 149 | 1193 | China Resources Gas Group Limited:O | 640,501 | -2,000 | 0 | 0.03 | -0.00 | -93,700 | |
| 150 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,809,680 | -15,000 | -1 | 0.04 | -0.00 | -94,950 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,792,503 | -26,000 | -1 | 0.30 | -0.00 | -95,940 | |
| 152 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,283,000 | -150,000 | -1 | 0.05 | -0.01 | -102,000 | |
| 153 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,789,342 | -40,000 | -1 | 0.14 | -0.00 | -103,200 | |
| 154 | 2007 | Country Garden Holdings Company Limited:O | 2,651,338 | -17,000 | 0 | 0.01 | -0.00 | -111,350 | |
| 155 | 1233 | Times China Holdings Limited:O | 120,000 | -20,000 | -1 | 0.01 | -0.00 | -114,400 | |
| 156 | 0076 | Elate Holdings Limited:O | 20,745,291 | -5,000,000 | 0 | 0.30 | -0.07 | -120,000 | |
| 157 | 2269 | WuXi Biologics (Cayman) Inc.:O | 126,000 | -1,000 | -1 | 0.00 | -0.00 | -121,300 | |
| 158 | 9987 | Yum China Holdings, Inc.:O | 2,750 | -300 | -1 | 0.00 | -0.00 | -124,920 | |
| 159 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 940,000 | -23,000 | -3 | 0.13 | 0.00 | -128,915 | |
| 160 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,788,007 | -19,000 | -1 | 0.50 | -0.00 | -140,980 | |
| 161 | 1104 | APAC Resources Limited:O | 15,342,097 | -120,428 | -1 | 1.26 | -0.01 | -152,944 | |
| 162 | 0043 | C.P. POKPHAND CO. LTD.:O | 15,359,002 | -200,000 | 0 | 0.06 | -0.00 | -182,000 | |
| 163 | 3383 | Agile Group Holdings Limited (KY):O | 2,403,578 | -30,000 | -1 | 0.06 | -0.00 | -182,400 | |
| 164 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,077,468 | -40,000 | -1 | 0.56 | -0.01 | -191,200 | |
| 165 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 800,012 | -4,000 | -1 | 0.02 | -0.00 | -196,600 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,332,654 | -30,000 | -1 | 0.18 | -0.00 | -210,900 | |
| 167 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,447,991 | -60,000 | -1 | 0.32 | -0.00 | -246,000 | |
| 168 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,338,025 | -106,000 | -1 | 0.41 | -0.01 | -289,380 | |
| 169 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,707,873 | -25,000 | -1 | 0.51 | -0.00 | -303,500 | |
| 170 | 1171 | Yankuang Energy Group Company Limited:H | 1,229,000 | -22,000 | -1 | 0.06 | -0.00 | -316,800 | |
| 171 | 3380 | Logan Group Company Limited:O | 105,000 | -50,000 | -1 | 0.00 | -0.00 | -332,500 | |
| 172 | 0008 | PCCW LIMITED:O | 97,899,519 | -85,000 | -2 | 1.27 | -0.00 | -336,600 | |
| 173 | 1857 | China Everbright Water Limited:O | 838,000 | -350,000 | -1 | 0.03 | -0.01 | -609,000 | |
| 174 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,478,000 | -250,000 | -1 | 0.84 | -0.02 | -702,500 | |
| 175 | 1088 | China Shenhua Energy Company Limited:H | 2,479,623 | -47,000 | -1 | 0.07 | -0.00 | -800,880 | |
| 176 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,061,089 | -50,000 | 0 | 0.06 | -0.00 | -959,000 | |
| 177 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,000,000 | -1,500,000 | -1 | 0.33 | -0.13 | -1,110,000 | |
| 178 | 1816 | CGN Power Co., Ltd.:H | 23,998,003 | -600,000 | 0 | 0.21 | -0.01 | -1,200,000 | |
| 179 | 0788 | China Tower Corporation Limited:H | 86,294,010 | -1,260,000 | -1 | 0.18 | -0.00 | -1,285,200 | |
| 180 | 0006 | Power Assets Holdings Limited:O | 11,023,843 | -30,000 | -1 | 0.52 | -0.00 | -1,375,500 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 4,239,142,218 | -510,000 | 0 | 5.07 | -0.00 | -1,377,000 | |
| 182 | 1133 | Harbin Electric Company Limited:H | 9,266,000 | -432,000 | -1 | 1.37 | -0.06 | -1,395,360 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,878,188 | -3,400 | 2 | 0.78 | -0.00 | -1,627,920 | |
| 184 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,466,808 | -550,000 | 0 | 0.31 | -0.02 | -2,381,500 | |
| 185 | 0813 | Shimao Group Holdings Limited:O | 6,559,030 | -184,000 | 0 | 0.19 | -0.01 | -2,461,920 | |
| 186 | 0001 | CK Hutchison Holdings Limited:O | 15,545,381 | -68,500 | 0 | 0.41 | -0.00 | -3,493,500 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,923,151 | -1,056,000 | -1 | 0.14 | -0.00 | -4,023,360 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,295,921 | -9,100 | 1 | 0.04 | -0.00 | -4,133,220 | |
| 189 | 0883 | CNOOC LIMITED:O | 30,317,715 | -580,000 | 0 | 0.07 | -0.00 | -4,541,400 | |
| 190 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,078,000 | -1,177,200 | -2 | 0.54 | -0.03 | -5,050,188 | |
| 191 | 6822 | King's Flair International (Holdings) Limited:O | 13,564,000 | -13,500,000 | 0 | 1.94 | -1.93 | -18,225,000 |
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