CCASS changes: unnamed investor participants
Holding changes from 2021-09-24 to 2021-09-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000,404 | 182,000 | 2 | 0.13 | 0.00 | 10,010,000 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 53,789,242 | 5,980,000 | -1 | 0.74 | 0.08 | 9,867,000 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,644,786 | 82,500 | 1 | 0.51 | 0.00 | 7,816,875 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,005,784 | 1,390,000 | 1 | 9.33 | 0.00 | 5,824,100 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,783,540 | 980,000 | -1 | 0.07 | 0.00 | 5,301,800 | |
| 6 | 3690 | Meituan:B | 701,530,105 | 11,600 | 1 | 12.86 | 0.00 | 2,881,440 | |
| 7 | 2346 | Universal Star (Holdings) Limited:O | 5,704,000 | 700,000 | 0 | 1.05 | 0.13 | 1,806,000 | |
| 8 | 3913 | KWG Living Group Holdings Limited:O | 908,868 | 199,500 | 0 | 0.05 | 0.01 | 1,043,385 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,129,667 | 230,516 | 2 | 0.14 | 0.00 | 889,792 | |
| 10 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,213,868 | 206,000 | 1 | 0.08 | 0.01 | 665,380 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,916,823 | 426,961 | 0 | 2.10 | 0.00 | 631,902 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,845,972 | 21,000 | 1 | 0.47 | 0.00 | 607,950 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,759,670 | 88,000 | -2 | 0.29 | 0.00 | 541,200 | |
| 14 | 9939 | Kintor Pharmaceutical Limited:O | 16,500 | 10,000 | 1 | 0.00 | 0.00 | 520,500 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,689,601 | 20,000 | 2 | 0.01 | 0.00 | 435,000 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,903,788 | 900 | 2 | 0.78 | 0.00 | 427,500 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 482,100 | 50,000 | 1 | 0.03 | 0.00 | 413,500 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 15,516,117 | 7,500 | 0 | 0.40 | 0.00 | 381,750 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,655,582 | 30,509 | 1 | 0.51 | 0.00 | 361,227 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 25,976,556 | 12,500 | -1 | 0.68 | -0.00 | 310,250 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 16,542,356 | 44,000 | 2 | 0.53 | 0.00 | 307,560 | |
| 22 | 0788 | China Tower Corporation Limited:H | 86,484,010 | 220,000 | 1 | 0.19 | 0.00 | 224,400 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 6,536,020 | 100,000 | 0 | 0.13 | 0.00 | 190,000 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 401,500 | 5,000 | 0 | 0.03 | 0.00 | 187,250 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,233,666 | 264,000 | 1 | 0.35 | 0.00 | 174,240 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,030,455 | 20,000 | 1 | 0.68 | 0.00 | 170,600 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 811,000 | 11,000 | 1 | 0.05 | 0.00 | 150,920 | |
| 28 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,631,617 | 50,400 | 0 | 0.92 | 0.00 | 150,696 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,721,227 | 100,000 | 0 | 0.19 | 0.00 | 144,000 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,920,664 | 10,000 | 0 | 0.40 | 0.00 | 127,000 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,856,239 | 2,028 | 0 | 0.11 | 0.00 | 119,753 | |
| 32 | 1020 | Cybernaut International Holdings Company Limited:O | 35,468,001 | 480,000 | 1 | 0.89 | 0.01 | 109,920 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,357,087 | 40,000 | 0 | 0.13 | 0.00 | 104,000 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 11,023,843 | 2,000 | 0 | 0.52 | 0.00 | 91,500 | |
| 35 | 0522 | ASMPT Limited:O | 2,019,201 | 1,000 | 0 | 0.49 | 0.00 | 90,000 | |
| 36 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,934,713 | 20,000 | 0 | 1.67 | 0.00 | 88,600 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,094,933 | 50,000 | 0 | 0.89 | 0.00 | 72,500 | |
| 38 | 0255 | Lung Kee Group Holdings Limited:O | 73,018,458 | 20,000 | 0 | 11.56 | 0.00 | 70,600 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 17,833,314 | 1,000 | 0 | 0.85 | 0.00 | 64,550 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,259,945 | 6,000 | 0 | 0.22 | 0.00 | 57,900 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,280,826 | 2,500 | 1 | 0.32 | 0.00 | 57,125 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,807,769 | 14,000 | 0 | 0.02 | 0.00 | 55,300 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 892,010 | 4,000 | 1 | 0.02 | 0.00 | 51,840 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,226,005 | 10,000 | 1 | 0.01 | 0.00 | 50,800 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 2,941,700 | 10,000 | 1 | 0.14 | 0.00 | 50,600 | |
| 46 | 9995 | RemeGen Co., Ltd.:H | 5,000 | 500 | 1 | 0.00 | 0.00 | 50,150 | |
| 47 | 3339 | Lonking Holdings Limited:O | 4,692,000 | 20,000 | 0 | 0.11 | 0.00 | 47,200 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,119,392 | 11,000 | 1 | 0.37 | 0.00 | 46,860 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,091,440 | 20,000 | 0 | 0.04 | 0.00 | 46,800 | |
| 50 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 159,000 | 58,000 | 0 | 0.02 | 0.01 | 44,660 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,818,602 | 2,000 | 1 | 0.02 | 0.00 | 43,900 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,977,911 | 2,000 | 1 | 0.04 | 0.00 | 43,800 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 18,021,696 | 1,000 | 0 | 0.29 | 0.00 | 42,050 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 137,200 | 1,000 | 0 | 0.00 | 0.00 | 38,400 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 525,575 | 20,000 | 0 | 0.01 | 0.00 | 38,000 | |
| 56 | 0659 | CTF Services Limited (BM):O | 4,187,161 | 5,000 | 1 | 0.11 | 0.00 | 35,150 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 1,083,534 | 1,000 | 1 | 0.10 | 0.00 | 33,800 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,212,975 | 7,000 | 0 | 3.44 | 0.00 | 32,900 | |
| 59 | 9888 | Baidu, Inc.:A | 46,000 | 200 | 1 | 0.00 | 0.00 | 30,640 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 23,000 | 1,000 | 1 | 0.00 | 0.00 | 30,400 | |
| 61 | 0832 | Central China Real Estate Limited:O | 521,001 | 20,000 | 0 | 0.02 | 0.00 | 30,000 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 5,294,904 | 6,000 | 0 | 0.13 | 0.00 | 28,980 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 415,500 | 1,000 | 1 | 0.01 | 0.00 | 28,850 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 1,582,527 | 2,000 | 1 | 0.05 | 0.00 | 25,400 | |
| 65 | 0369 | Wing Tai Properties Limited:O | 123,383,558 | 6,000 | 1 | 9.11 | 0.00 | 25,200 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 1,075,000 | 10,000 | 1 | 0.03 | 0.00 | 24,700 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,500,747 | 8,000 | 0 | 42.29 | 0.00 | 24,640 | |
| 68 | 1966 | China SCE Group Holdings Limited:O | 101,200 | 9,000 | 1 | 0.00 | 0.00 | 22,950 | |
| 69 | 9987 | Yum China Holdings, Inc.:O | 2,800 | 50 | 1 | 0.00 | 0.00 | 22,810 | |
| 70 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,493,420 | 36,000 | 0 | 0.05 | 0.00 | 21,600 | |
| 71 | 1697 | Shandong International Trust Co., Ltd.:H | 2,001,800 | 36,000 | 0 | 0.17 | 0.00 | 21,600 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 41,555,030 | 200,000 | 1 | 0.46 | 0.00 | 20,400 | |
| 73 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 124,001 | 3,000 | 1 | 0.01 | 0.00 | 17,760 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,329,362 | 1,000 | 0 | 0.09 | 0.00 | 16,580 | |
| 75 | 2158 | Yidu Tech Inc.:O | 44,100 | 600 | 1 | 0.00 | 0.00 | 15,600 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 276,000 | 10,000 | 1 | 0.00 | 0.00 | 15,400 | |
| 77 | 3396 | Legend Holdings Corporation:H | 147,700 | 1,000 | 1 | 0.01 | 0.00 | 14,960 | |
| 78 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,313,000 | 30,000 | 1 | 0.06 | 0.00 | 14,250 | |
| 79 | 9999 | NetEase, Inc.:O | 24,050 | 100 | 1 | 0.00 | 0.00 | 12,780 | |
| 80 | 9961 | TRIP.COM GROUP LIMITED:O | 12,650 | 50 | 1 | 0.00 | 0.00 | 11,340 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,372,400 | 60,000 | 1 | 0.10 | 0.00 | 9,720 | |
| 82 | 0375 | YGM TRADING LIMITED:O | 241,276 | 4,000 | 1 | 0.15 | 0.00 | 9,640 | |
| 83 | 1185 | China Energine International (Holdings) Limited:O | 16,920,010 | 60,000 | 1 | 0.39 | 0.00 | 9,180 | * |
| 84 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 244,000 | 10,000 | 0 | 0.05 | 0.00 | 9,100 | |
| 85 | 0558 | L.K. Technology Holdings Limited:O | 3,000 | 500 | 1 | 0.00 | 0.00 | 8,610 | |
| 86 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,411,449 | 20,000 | 1 | 0.25 | 0.00 | 8,400 | |
| 87 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 43,000 | 500 | 1 | 0.01 | 0.00 | 8,130 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 4,650,163 | 10,000 | 1 | 0.01 | -0.01 | 7,200 | |
| 89 | 1718 | Wan Kei Group Holdings Limited:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 5,520 | |
| 90 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,368,000 | 20,000 | 1 | 0.73 | 0.00 | 4,000 | |
| 91 | 1669 | Global International Credit Group Limited:O | 634,000 | 6,000 | 1 | 0.16 | 0.00 | 3,420 | |
| 92 | 0717 | Emperor Capital Group Limited:O | 6,992,859 | 30,000 | 1 | 0.10 | 0.00 | 3,390 | |
| 93 | 2618 | JD Logistics, Inc.:O | 125,300 | 100 | 1 | 0.00 | 0.00 | 3,185 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,123,000 | 1,000 | 1 | 0.25 | 0.00 | 2,380 | |
| 95 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,379,084 | -432 | -1 | 1.34 | -0.00 | -264 | |
| 96 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 3,884,500 | -2,000 | -1 | 0.48 | -0.00 | -264 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 42,531,854 | -500 | -1 | 0.53 | -0.00 | -580 | |
| 98 | 1011 | China NT Pharma Group Company Limited:O | 2,670,000 | -10,000 | -1 | 0.14 | -0.00 | -850 | |
| 99 | 0910 | China Sandi Holdings Limited:O | 1,227,800 | -5,000 | -1 | 0.02 | -0.00 | -2,550 | |
| 100 | 0524 | Great Wall Terroir Holdings Limited:O | 4,047,315 | -42,000 | -1 | 0.31 | -0.00 | -5,418 | |
| 101 | 0491 | Emperor Culture Group Limited:O | 41,769,873 | -100,000 | -1 | 1.30 | -0.00 | -6,800 | |
| 102 | 0340 | Tongguan Gold Group Limited:O | 1,898,980 | -10,000 | -1 | 0.06 | -0.00 | -6,900 | |
| 103 | 0820 | HSBC China Dragon Fund:Unit | 440,788 | -500 | 0 | 1.00 | -0.00 | -8,500 | |
| 104 | 1368 | Xtep International Holdings Limited:O | 81,000 | -1,000 | 0 | 0.00 | -0.00 | -10,600 | |
| 105 | 2013 | Weimob Inc.:O | 616,000 | -1,000 | -1 | 0.02 | -0.00 | -11,380 | |
| 106 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 474,000 | -4,000 | 0 | 0.02 | -0.00 | -12,360 | |
| 107 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,730,000 | -40,000 | 0 | 0.06 | -0.00 | -12,800 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 201,300 | -2,000 | -1 | 0.01 | -0.00 | -13,100 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,570,000 | -10,000 | -1 | 0.05 | -0.00 | -13,400 | |
| 110 | 2883 | China Oilfield Services Limited:H | 476,000 | -2,000 | 0 | 0.03 | -0.00 | -13,940 | |
| 111 | 3337 | Anton Oilfield Services Group:O | 5,310,000 | -30,000 | -1 | 0.18 | -0.00 | -14,400 | |
| 112 | 0873 | Shimao Services Holdings Limited:O | 61,434 | -1,000 | -1 | 0.00 | -0.00 | -14,580 | |
| 113 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | -4,000 | 0 | 0.00 | -0.00 | -14,600 | |
| 114 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | -1,000 | -1 | 0.00 | -0.00 | -14,600 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 400 | -800 | -1 | 0.00 | -0.00 | -15,680 | |
| 116 | 1387 | China Dili Group:O | 432,040 | -10,000 | -1 | 0.00 | -0.00 | -19,100 | |
| 117 | 6666 | Evergrande Property Services Group Limited:O | 142,226 | -5,000 | 0 | 0.00 | -0.00 | -22,350 | |
| 118 | 0730 | Capital Industrial Financial Services Group Limited:O | 44,109,920 | -172,000 | -1 | 1.11 | -0.00 | -22,876 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,228,890 | -4,000 | 0 | 0.14 | -0.00 | -28,480 | |
| 120 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,404,000 | -40,000 | 0 | 3.40 | -0.00 | -30,800 | |
| 121 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,641,705 | -50,000 | 0 | 0.01 | -0.00 | -40,000 | |
| 122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 125,000 | -1,000 | -1 | 0.01 | -0.00 | -41,600 | |
| 123 | 0760 | Talent Property Group Limited:O | 25,794,500 | -2,190,000 | 0 | 0.25 | -0.02 | -43,800 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 3,252,613 | -1,000 | -1 | 0.36 | -0.00 | -44,800 | |
| 125 | 6886 | Huatai Securities Co., Ltd.:H | 993,112 | -4,000 | -1 | 0.06 | -0.00 | -48,000 | |
| 126 | 6099 | China Merchants Securities Co., Ltd.:H | 2,966,475 | -4,000 | -1 | 0.23 | -0.00 | -49,120 | |
| 127 | 0853 | MicroPort Scientific Corporation:O | 64,030 | -1,000 | 0 | 0.00 | -0.00 | -49,250 | |
| 128 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 798,012 | -1,000 | -1 | 0.02 | -0.00 | -50,250 | |
| 129 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 376,000 | -40,000 | 0 | 0.10 | -0.01 | -59,200 | |
| 130 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,738,150 | -20,000 | -1 | 0.36 | -0.00 | -63,000 | |
| 131 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 155,534 | -50,000 | 0 | 0.00 | -0.00 | -65,500 | |
| 132 | 1789 | AK Medical Holdings Limited:O | 66,000 | -8,000 | 0 | 0.01 | -0.00 | -78,080 | |
| 133 | 0956 | China Suntien Green Energy Corporation Limited:H | 715,000 | -11,000 | 0 | 0.04 | -0.00 | -79,750 | |
| 134 | 1122 | QINGLING MOTORS CO. LTD:H | 13,802,734 | -50,000 | 0 | 1.11 | -0.00 | -82,500 | |
| 135 | 1857 | China Everbright Water Limited:O | 788,000 | -50,000 | -1 | 0.03 | -0.00 | -85,500 | |
| 136 | 1038 | CK Infrastructure Holdings Limited:O | 7,568,331 | -2,000 | 0 | 0.29 | -0.00 | -86,300 | |
| 137 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,962,000 | -36,000 | -1 | 0.07 | -0.00 | -88,560 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,920,503 | -26,000 | -1 | 0.30 | -0.00 | -100,100 | |
| 139 | 0772 | China Literature Limited:O | 50,422 | -2,000 | 0 | 0.00 | -0.00 | -122,000 | |
| 140 | 1171 | Yankuang Energy Group Company Limited:H | 1,219,000 | -10,000 | -1 | 0.06 | -0.00 | -139,200 | |
| 141 | 0182 | Concord New Energy Group Limited:O | 6,182,000 | -200,000 | 0 | 0.07 | -0.00 | -178,000 | |
| 142 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,587,000 | -40,000 | 0 | 0.36 | -0.01 | -228,000 | |
| 143 | 1113 | CK Asset Holdings Limited (KY):O | 12,011,141 | -5,500 | -1 | 0.33 | -0.00 | -237,050 | |
| 144 | 3333 | China Evergrande Group:O | 1,668,025 | -95,000 | -1 | 0.01 | -0.00 | -242,250 | |
| 145 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 114,007 | -4,000 | 0 | 0.02 | -0.00 | -243,600 | |
| 146 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,391,820 | -36,000 | -2 | 0.05 | -0.00 | -276,480 | |
| 147 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,343,025 | -100,000 | 0 | 0.41 | -0.01 | -278,000 | * |
| 148 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,688,112 | -14,635 | -1 | 0.06 | -0.00 | -282,748 | |
| 149 | 1816 | CGN Power Co., Ltd.:H | 21,510,003 | -130,000 | -2 | 0.19 | -0.00 | -302,900 | |
| 150 | 3883 | China Aoyuan Group Limited:O | 8,963,663 | -90,000 | -1 | 0.33 | -0.00 | -340,200 | |
| 151 | 0813 | Shimao Group Holdings Limited:O | 6,294,530 | -25,000 | 0 | 0.18 | -0.00 | -341,000 | |
| 152 | 9988 | Alibaba Group Holding Limited (KY):O | 2,128,572 | -2,800 | 1 | 0.01 | -0.00 | -397,320 | |
| 153 | 0916 | China Longyuan Power Group Corporation Limited:H | 887,000 | -22,000 | -1 | 0.03 | -0.00 | -403,040 | |
| 154 | 0883 | CNOOC LIMITED:O | 29,804,715 | -50,000 | 0 | 0.07 | -0.00 | -424,000 | |
| 155 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,782,980 | -80,000 | -1 | 0.07 | -0.00 | -502,400 | |
| 156 | 1133 | Harbin Electric Company Limited:H | 8,318,000 | -150,000 | -1 | 1.23 | -0.02 | -550,500 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 4,237,276,558 | -210,000 | -1 | 5.07 | -0.00 | -569,100 | |
| 158 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,677,561 | -20,000 | 0 | 0.02 | -0.00 | -597,000 | |
| 159 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,939,000 | -210,000 | -1 | 0.29 | -0.01 | -623,700 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,297,121 | -1,500 | -1 | 0.04 | -0.00 | -696,900 | |
| 161 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,786,010 | -620,000 | -1 | 0.26 | -0.01 | -855,600 | |
| 162 | 1478 | Q Technology (Group) Company Limited:O | 152,000 | -100,000 | -1 | 0.01 | -0.01 | -1,120,000 | |
| 163 | 1373 | International Housewares Retail Company Limited:O | 50,751,000 | -430,000 | -1 | 7.02 | -0.06 | -1,156,700 | |
| 164 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,993,022 | -300,000 | -1 | 0.15 | -0.01 | -1,215,000 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,933,089 | -68,000 | 1 | 0.06 | -0.00 | -1,523,200 | |
| 166 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,108,954 | -49,616 | -1 | 0.28 | -0.00 | -1,523,211 | |
| 167 | 1813 | KWG Group Holdings Limited:O | 4,103,575 | -237,500 | -2 | 0.13 | -0.01 | -1,572,250 | |
| 168 | 0941 | China Mobile Limited (HK):O | 12,465,601 | -41,500 | 2 | 0.06 | -0.00 | -1,952,575 | |
| 169 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,255,919 | -492,934 | -2 | 0.04 | -0.01 | -2,035,817 | |
| 170 | 0005 | HSBC HOLDINGS PLC:O | 86,587,499 | -55,500 | -2 | 0.42 | -0.00 | -2,236,650 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 14,219,696 | -30,000 | -1 | 0.56 | -0.00 | -2,245,500 | |
| 172 | 0011 | HANG SENG BANK, LIMITED:O | 6,676,578 | -18,000 | -1 | 0.35 | -0.00 | -2,397,600 | |
| 173 | 1898 | China Coal Energy Company Limited:H | 4,552,203 | -2,147,000 | -2 | 0.11 | -0.05 | -11,872,910 |
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