CCASS changes: unnamed investor participants
Holding changes from 2022-04-28 to 2022-04-29
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,641,624 | 215,001 | 1 | 0.05 | 0.01 | 5,439,525 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,135,246 | 660,001 | 1 | 0.04 | 0.00 | 2,501,404 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,594,113 | 7,200 | 2 | 0.84 | 0.00 | 2,432,160 | |
| 4 | 1299 | AIA Group Limited:O | 3,076,385 | 27,000 | 2 | 0.03 | 0.00 | 2,099,250 | |
| 5 | 0883 | CNOOC LIMITED:O | 40,834,745 | 173,000 | 1 | 0.09 | 0.00 | 1,941,060 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 7,587,200 | 649,000 | 1 | 0.03 | 0.00 | 1,648,460 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,748,712 | 5,400 | 1 | 0.35 | 0.00 | 753,300 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,289,789 | 40,000 | 0 | 1.27 | 0.01 | 736,000 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,440,000 | 236,000 | 1 | 0.31 | 0.01 | 733,960 | |
| 10 | 0659 | CTF Services Limited (BM):O | 4,239,163 | 100,002 | 1 | 0.11 | 0.00 | 714,014 | |
| 11 | 0941 | China Mobile Limited (HK):O | 13,739,976 | 12,000 | 1 | 0.06 | 0.00 | 628,800 | |
| 12 | 1337 | Razer Inc.:O | 2,849,000 | 199,000 | 0 | 0.03 | 0.00 | 557,200 | * |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,585,022 | 100,000 | 0 | 0.14 | 0.00 | 399,000 | |
| 14 | 3690 | Meituan:B | 701,613,905 | 2,300 | 0 | 12.75 | 0.00 | 395,600 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 84,194,694 | 8,000 | -1 | 0.41 | 0.00 | 388,400 | |
| 16 | 0347 | Angang Steel Company Limited:H | 8,610,431 | 100,000 | 1 | 0.61 | 0.01 | 349,000 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 16,399,966 | 40,000 | 0 | 0.53 | 0.00 | 328,800 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,499,750 | 70,000 | 1 | 0.14 | 0.00 | 262,500 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,997,780 | 5,000 | 1 | 0.11 | 0.00 | 239,500 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 6,209,053 | 60,002 | 1 | 0.20 | 0.00 | 234,608 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 42,000 | 6,000 | 0 | 0.00 | 0.00 | 234,000 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,548,715 | 10,000 | 0 | 1.11 | 0.00 | 230,500 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 2,531,998 | 2,100 | 1 | 0.01 | 0.00 | 214,410 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 300,000 | 45,000 | 1 | 0.03 | 0.00 | 208,800 | |
| 25 | 1119 | iDreamSky Technology Holdings Limited:O | 77,200 | 50,000 | 1 | 0.01 | 0.00 | 203,500 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,063,000 | 21,000 | 0 | 0.07 | 0.00 | 202,020 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 28,382,090 | 9,500 | -1 | 0.55 | -0.00 | 201,590 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,649,601 | 500 | -1 | 0.04 | 0.00 | 188,700 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,883,221 | 15,840 | -1 | 0.44 | 0.00 | 182,477 | |
| 30 | 0820 | HSBC China Dragon Fund:Unit | 564,501 | 13,000 | 1 | 1.60 | 0.04 | 178,100 | |
| 31 | 1810 | Xiaomi Corporation:B | 12,536,001 | 14,000 | 1 | 0.06 | 0.00 | 170,800 | |
| 32 | 2869 | Greentown Service Group Co. Ltd.:O | 32,000 | 20,000 | 1 | 0.00 | 0.00 | 158,000 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,318,256 | 33,400 | 1 | 0.08 | 0.00 | 155,310 | |
| 34 | 0788 | China Tower Corporation Limited:H | 102,990,011 | 168,001 | 1 | 0.22 | 0.00 | 154,561 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,567,554 | 3,000 | 1 | 0.17 | 0.00 | 154,200 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,669,830 | 1,600 | 2 | 0.54 | 0.00 | 145,520 | |
| 37 | 2013 | Weimob Inc.:O | 1,443,000 | 30,000 | 0 | 0.06 | 0.00 | 144,000 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,389,746 | 25,000 | 3 | 0.07 | 0.00 | 139,750 | |
| 39 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 672,000 | 96,000 | 0 | 0.03 | 0.00 | 139,200 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,886,097 | 20,001 | 0 | 0.10 | 0.00 | 132,007 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 3,912,413 | 100,000 | 1 | 0.06 | 0.00 | 132,000 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 6,544,904 | 33,000 | 2 | 0.17 | 0.00 | 131,670 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,008 | 2,001 | 0 | 0.02 | 0.00 | 128,964 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,951,355 | 4,000 | 1 | 0.49 | 0.00 | 127,400 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,226,501 | 50,000 | 1 | 4.76 | 0.01 | 117,500 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,115,002 | 44,002 | 2 | 6.24 | 0.00 | 110,885 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,468,504 | 16,000 | 0 | 0.25 | 0.00 | 106,240 | |
| 48 | 2191 | SF Real Estate Investment Trust:Unit | 1,053,000 | 35,000 | -1 | 0.13 | 0.00 | 105,700 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,877,258 | 11,103 | 2 | 0.26 | 0.00 | 93,931 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,286,862 | 19,000 | 1 | 9.33 | 0.00 | 90,060 | |
| 51 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,180,000 | 60,000 | 1 | 4.42 | 0.00 | 84,600 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,870,055 | 14,000 | 1 | 0.01 | 0.00 | 84,000 | |
| 53 | 0267 | CITIC Limited (HK):O | 26,233,983 | 10,001 | 1 | 0.09 | 0.00 | 81,708 | |
| 54 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 80,000 | 1 | 0.10 | 0.03 | 70,400 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 31,178,358 | 100,000 | 0 | 0.51 | 0.00 | 64,000 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,565,632 | 60,000 | 0 | 2.13 | 0.00 | 63,000 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,605,429 | 5,261 | 2 | 0.25 | 0.00 | 61,343 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 5,062,177 | 20,000 | 0 | 0.16 | 0.00 | 57,200 | |
| 59 | 0382 | Edvantage Group Holdings Limited:O | 450,000 | 20,000 | 0 | 0.04 | 0.00 | 54,800 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,925,260 | 30,000 | 1 | 0.41 | 0.00 | 46,800 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 18,286,011 | 1,116 | 1 | 0.30 | 0.00 | 46,705 | |
| 62 | 9999 | NetEase, Inc.:O | 25,150 | 300 | 0 | 0.00 | 0.00 | 46,200 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 1,197,080 | 4,000 | 0 | 0.06 | 0.00 | 44,400 | |
| 64 | 3306 | JNBY Design Limited:O | 50,501 | 5,000 | 0 | 0.01 | 0.00 | 43,000 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 1,869,156 | 2,000 | 1 | 0.13 | 0.00 | 42,600 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 22,821,027 | 10,000 | 1 | 0.15 | 0.00 | 40,100 | |
| 67 | 6839 | Yunnan Water Investment Co., Limited:H | 2,304,000 | 80,000 | 0 | 0.63 | 0.02 | 38,400 | |
| 68 | 1234 | China Lilang Limited:O | 1,393,000 | 10,000 | 0 | 0.12 | 0.00 | 38,200 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,751,440 | 12,000 | 0 | 0.03 | 0.00 | 35,640 | |
| 70 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,540,000 | 13,000 | 0 | 0.08 | 0.00 | 34,320 | |
| 71 | 2202 | China Vanke Company Limited:H | 189,177 | 1,800 | 0 | 0.01 | 0.00 | 33,552 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,979,584 | 12,002 | 2 | 0.39 | 0.00 | 32,885 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 16,403,418 | 7,000 | 1 | 0.37 | 0.00 | 31,710 | |
| 74 | 1896 | Maoyan Entertainment:O | 44,000 | 5,000 | 0 | 0.00 | 0.00 | 31,300 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 4,164,482 | 5,246 | 1 | 0.02 | 0.00 | 28,696 | |
| 76 | 1122 | QINGLING MOTORS CO. LTD:H | 14,558,734 | 20,000 | 1 | 1.18 | 0.00 | 28,200 | |
| 77 | 0746 | Lee & Man Chemical Company Limited:O | 1,504,007 | 4,000 | 0 | 0.18 | 0.00 | 27,000 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 8,476,032 | 1,100 | 1 | 0.28 | 0.00 | 25,355 | |
| 79 | 0751 | Skyworth Group Limited:O | 430,681 | 6,000 | 1 | 0.02 | 0.00 | 25,080 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,651,381 | 1,200 | 0 | 0.06 | 0.00 | 22,776 | |
| 81 | 0623 | SinoMedia Holding Limited:O | 6,968,000 | 25,000 | 1 | 1.51 | 0.01 | 22,750 | |
| 82 | 1257 | China Everbright Greentech Limited:O | 1,765,571 | 11,000 | 0 | 0.09 | 0.00 | 22,440 | |
| 83 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,112,000 | 18,000 | 1 | 0.16 | 0.00 | 22,140 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 1,432,000 | 8,000 | 1 | 0.08 | 0.00 | 21,840 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,150,000 | 16,000 | 0 | 0.22 | 0.00 | 21,120 | |
| 86 | 6198 | Qingdao Port International Co., Ltd.:H | 825,000 | 5,000 | 0 | 0.08 | 0.00 | 19,850 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 9,899,520 | 13,500 | 0 | 0.19 | 0.00 | 19,440 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 2,264,027 | 1,500 | 0 | 0.07 | 0.00 | 18,300 | |
| 89 | 1516 | Sunac Services Holdings Limited:O | 10,348 | 4,000 | 1 | 0.00 | 0.00 | 17,360 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 4,480,500 | 6,000 | 0 | 0.04 | 0.00 | 15,360 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,506,503 | 4,000 | 1 | 0.29 | 0.00 | 15,200 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 4,708,163 | 38,000 | 1 | 0.01 | 0.00 | 14,630 | |
| 93 | 1857 | China Everbright Water Limited:O | 1,085,000 | 7,000 | 1 | 0.04 | 0.00 | 11,690 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 44,430,842 | 10,000 | 0 | 0.61 | 0.00 | 10,800 | |
| 95 | 9928 | Times Neighborhood Holdings Limited:O | 128,691 | 5,000 | 0 | 0.01 | 0.00 | 10,750 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 15,880,675 | 184 | 1 | 0.41 | 0.00 | 10,157 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 233,629 | 800 | 1 | 0.03 | 0.00 | 9,024 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,130,195 | 2,000 | 0 | 0.63 | 0.00 | 8,300 | |
| 99 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 108,000 | 6,000 | 0 | 0.01 | 0.00 | 7,980 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 470,451 | 2,000 | 0 | 0.02 | 0.00 | 7,200 | |
| 101 | 9888 | Baidu, Inc.:A | 75,050 | 50 | 0 | 0.00 | 0.00 | 6,530 | |
| 102 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,305,000 | 2,000 | 0 | 0.25 | 0.00 | 5,480 | |
| 103 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 359,534 | 4,000 | 0 | 0.01 | 0.00 | 4,960 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,772,926 | 3,000 | 1 | 0.14 | 0.00 | 4,500 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,421,000 | 3,000 | 0 | 0.23 | 0.00 | 3,780 | |
| 106 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 335,500 | 500 | 0 | 0.15 | 0.00 | 2,905 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 18,504,003 | 1,000 | 0 | 0.17 | 0.00 | 2,220 | |
| 108 | 1876 | Budweiser Brewing Company APAC Limited:O | 109,600 | 100 | 0 | 0.00 | 0.00 | 1,978 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 3,328,000 | 2,000 | 1 | 0.16 | 0.00 | 1,120 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 275,926 | 2 | 1 | 0.01 | -0.00 | 125 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,148,590 | 1 | 0 | 0.02 | 0.00 | 35 | |
| 112 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,250,756 | 2 | 1 | 0.58 | 0.00 | 28 | |
| 113 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,926,502 | 1 | 0 | 8.00 | 0.00 | 27 | |
| 114 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,074,204 | 2 | 1 | 0.87 | 0.00 | 25 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,258,685 | 1 | 0 | 0.08 | 0.00 | 24 | |
| 116 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 917,021 | 1 | 1 | 0.08 | 0.00 | 19 | |
| 117 | 1310 | HKBN Ltd.:O | 6,878,002 | 2 | 1 | 0.52 | 0.00 | 18 | |
| 118 | 6030 | CITIC Securities Company Limited:H | 806,763 | 1 | 0 | 0.03 | 0.00 | 17 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 210,002 | 1 | 0 | 0.00 | 0.00 | 14 | |
| 120 | 0144 | China Merchants Port Holdings Company Limited:O | 4,916,365 | 1 | 0 | 0.13 | 0.00 | 14 | |
| 121 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,782,009 | 2 | 1 | 0.55 | 0.00 | 14 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,368,828 | 2 | 1 | 0.04 | 0.00 | 14 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 3,927,378 | 1 | 0 | 0.28 | 0.00 | 13 | |
| 124 | 1448 | Fu Shou Yuan International Group Limited:O | 90,002 | 2 | 1 | 0.00 | 0.00 | 11 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 5,559,945 | 1 | 0 | 0.07 | 0.00 | 10 | |
| 126 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,907,410 | 2 | 1 | 0.93 | 0.00 | 10 | |
| 127 | 2282 | MGM China Holdings Limited:O | 574,402 | 2 | 1 | 0.02 | 0.00 | 9 | |
| 128 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,180,783 | 2 | 1 | 5.62 | 0.00 | 8 | |
| 129 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,416,102 | 2 | 1 | 0.49 | 0.00 | 8 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 17,770,043 | 1 | 0 | 0.15 | 0.00 | 8 | |
| 131 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,066,021 | 1 | 0 | 0.24 | 0.00 | 8 | |
| 132 | 0151 | Want Want China Holdings Limited:O | 135,004 | 1 | 0 | 0.00 | 0.00 | 7 | |
| 133 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,624,555 | 1 | 1 | 7.47 | 0.00 | 7 | |
| 134 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,450,003 | 1 | 0 | 0.03 | 0.00 | 7 | |
| 135 | 0880 | SJM Holdings Limited:O | 2,858,003 | 2 | 1 | 0.05 | 0.00 | 7 | |
| 136 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,534,002 | 2 | 1 | 0.06 | 0.00 | 7 | |
| 137 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,071,849 | 1 | 1 | 0.06 | 0.00 | 7 | |
| 138 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,923,224 | 1 | 0 | 0.22 | 0.00 | 6 | |
| 139 | 0489 | DongFeng Motor Group Company Limited (CN):H | 576,003 | 1 | 0 | 0.02 | 0.00 | 6 | |
| 140 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,487,979 | 2 | 1 | 0.91 | 0.00 | 6 | |
| 141 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,910,002 | 2 | 1 | 0.08 | 0.00 | 5 | |
| 142 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 304,002 | 2 | 1 | 0.01 | 0.00 | 4 | |
| 143 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,994,011 | 1 | 1 | 0.01 | 0.00 | 4 | |
| 144 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 423,502 | 2 | 1 | 0.06 | 0.00 | 4 | |
| 145 | 2778 | Champion Real Estate Investment Trust:Unit | 10,384,770 | 1 | 1 | 0.17 | 0.00 | 3 | |
| 146 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,970,852 | 2 | 1 | 0.11 | 0.00 | 3 | |
| 147 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,886,904 | 1 | 0 | 0.43 | 0.00 | 3 | |
| 148 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,387,841 | 1 | 0 | 0.62 | 0.00 | 3 | |
| 149 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,308,542 | 2 | 1 | 21.38 | 0.00 | 3 | |
| 150 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,138,000 | 1 | 0 | 4.18 | 0.00 | 3 | |
| 151 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,400,820 | 1 | 0 | 0.55 | 0.00 | 2 | |
| 152 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 373,147 | 2 | 1 | 0.01 | 0.00 | 2 | |
| 153 | 0573 | Tao Heung Holdings Limited:O | 5,890,514 | 2 | 1 | 0.58 | 0.00 | 2 | |
| 154 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,196,826 | 2 | 1 | 14.54 | 0.00 | 2 | |
| 155 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,730,370 | 2 | 1 | 1.53 | 0.00 | 2 | |
| 156 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 15,997 | 1 | 0 | 0.00 | 0.00 | 2 | |
| 157 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,912,544 | 1 | 1 | 0.09 | 0.00 | 1 | |
| 158 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,410,285 | 1 | 0 | 0.16 | 0.00 | 1 | |
| 159 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,606,772 | 2 | 1 | 6.42 | 0.00 | 1 | |
| 160 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,640,503 | 1 | 0 | 0.53 | 0.00 | 1 | |
| 161 | 2038 | FIH Mobile Limited:O | 1,748,965 | 1 | 0 | 0.02 | 0.00 | 1 | |
| 162 | 0271 | Asiasec Properties Limited:O | 9,173,804 | 2 | 1 | 0.74 | 0.00 | 1 | |
| 163 | 0163 | Emperor International Holdings Limited:O | 19,887,886 | 1 | 0 | 0.54 | 0.00 | 1 | |
| 164 | 2383 | TOM GROUP LIMITED:O | 5,066,021 | 1 | 1 | 0.13 | 0.00 | 1 | |
| 165 | 0599 | E. BON HOLDINGS LIMITED:O | 2,737,373 | 2 | 1 | 0.46 | 0.00 | 1 | |
| 166 | 1778 | Colour Life Services Group Co., Limited:O | 89,929 | 1 | 1 | 0.01 | 0.00 | 1 | * |
| 167 | 0372 | PT International Development Corporation Limited:O | 7,492,889 | 2 | 1 | 0.37 | 0.00 | 0 | |
| 168 | 1556 | Chinney Kin Wing Holdings Limited:O | 53,468,651 | 2 | 1 | 3.56 | 0.00 | 0 | |
| 169 | 0497 | CSI Properties Limited (BM):O | 80,816,297 | 2 | 1 | 0.86 | 0.00 | 0 | |
| 170 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,168,518 | 1 | 1 | 0.04 | 0.00 | 0 | * |
| 171 | 0717 | Emperor Capital Group Limited:O | 6,796,886 | 2 | 1 | 0.10 | 0.00 | 0 | |
| 172 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 465,002 | 2 | 1 | 0.01 | 0.00 | 0 | |
| 173 | 1097 | i-CABLE Communications Limited:O | 24,722,270 | -2,851 | -1 | 0.35 | -0.00 | -114 | |
| 174 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,103,000 | -1,000 | -1 | 0.32 | -0.00 | -2,030 | |
| 175 | 8603 | Fameglow Holdings Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -4,900 | |
| 176 | 6886 | Huatai Securities Co., Ltd.:H | 966,112 | -600 | -1 | 0.06 | -0.00 | -6,540 | |
| 177 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,722,319 | -2,000 | -1 | 0.11 | -0.00 | -7,800 | |
| 178 | 6098 | Country Garden Services Holdings Company Limited:O | 1,084,686 | -398 | 0 | 0.03 | -0.00 | -13,472 | |
| 179 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,920,811 | -1,000 | 0 | 0.05 | -0.00 | -16,420 | |
| 180 | 1113 | CK Asset Holdings Limited (KY):O | 11,823,834 | -316 | 0 | 0.32 | -0.00 | -16,874 | |
| 181 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 215,003 | -3,998 | 0 | 0.02 | -0.00 | -20,710 | |
| 182 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,160,000 | -10,000 | -1 | 0.80 | -0.00 | -21,900 | |
| 183 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,547,453 | -1,999 | -1 | 0.04 | -0.00 | -24,868 | |
| 184 | 1788 | Guotai Junan International Holdings Limited:O | 6,147,605 | -30,000 | 0 | 0.06 | -0.00 | -25,800 | |
| 185 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -28,400 | |
| 186 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,753,489 | -2,000 | -1 | 0.04 | -0.00 | -29,920 | |
| 187 | 0291 | China Resources Beer (Holdings) Company Limited:O | 632,657 | -665 | -1 | 0.02 | -0.00 | -30,923 | |
| 188 | 2359 | WuXi AppTec Co., Ltd.:H | 59,087 | -380 | -1 | 0.02 | -0.00 | -41,420 | |
| 189 | 3323 | China National Building Material Company Limited:H | 3,844,906 | -4,000 | 0 | 0.08 | -0.00 | -42,240 | |
| 190 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 268,300 | -10,000 | -1 | 0.02 | -0.00 | -44,000 | |
| 191 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,601,000 | -30,000 | 0 | 0.16 | -0.00 | -44,400 | |
| 192 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 32,174 | -1,200 | -1 | 0.00 | -0.00 | -45,780 | |
| 193 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,119,500 | -5,000 | 0 | 1.17 | -0.01 | -46,500 | |
| 194 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,252,560 | -4,000 | -1 | 0.09 | -0.00 | -46,800 | |
| 195 | 0189 | DONGYUE GROUP LIMITED:O | 612,000 | -5,000 | -1 | 0.03 | -0.00 | -47,250 | |
| 196 | 0763 | ZTE CORPORATION:H | 1,012,370 | -3,000 | -1 | 0.13 | -0.00 | -50,040 | |
| 197 | 0040 | Gold Peak Technology Group Limited:O | 22,451,047 | -80,000 | 0 | 2.45 | -0.01 | -56,800 | |
| 198 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,994,852 | -9,000 | -1 | 0.38 | -0.00 | -58,770 | |
| 199 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 181,000 | -12,000 | 0 | 0.09 | -0.01 | -80,160 | |
| 200 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,309,419 | -23,000 | -1 | 0.27 | -0.00 | -85,790 | |
| 201 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,739,592 | -11,271 | -2 | 0.04 | -0.00 | -88,815 | |
| 202 | 2840 | SPDR Gold Trust:Unit | 44,135 | -70 | -1 | 0.01 | -0.00 | -98,490 | |
| 203 | 1024 | Kuaishou Technology:B | 151,920 | -1,500 | 0 | 0.00 | -0.00 | -100,125 | |
| 204 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,169,992 | -19,999 | -1 | 0.29 | -0.00 | -110,194 | |
| 205 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,090,010 | -280,000 | 0 | 1.15 | -0.03 | -131,600 | |
| 206 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,098,291 | -150,000 | 0 | 2.28 | -0.02 | -135,000 | |
| 207 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 239,300 | -5,000 | 0 | 0.04 | -0.00 | -156,750 | |
| 208 | 9618 | JD.com, Inc.:A | 221,309 | -1,228 | -1 | 0.01 | -0.00 | -326,157 | |
| 209 | 1224 | C C Land Holdings Limited:O | 2,736,175,200 | -200,000 | 0 | 70.48 | -0.01 | -398,000 | |
| 210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,000,063 | -52,000 | 2 | 0.51 | -0.00 | -451,880 | |
| 211 | 0006 | Power Assets Holdings Limited:O | 8,410,523 | -9,000 | 1 | 0.39 | -0.00 | -475,650 | |
| 212 | 0546 | Fufeng Group Limited:O | 2,760,249 | -120,000 | 0 | 0.11 | -0.00 | -476,400 | |
| 213 | 0823 | Link Real Estate Investment Trust:Unit | 18,560,427 | -9,154 | 1 | 0.88 | -0.00 | -623,387 | |
| 214 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,442,670 | -144,000 | -1 | 0.33 | -0.00 | -671,040 | |
| 215 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,000 | -4,200 | -1 | 0.01 | -0.02 | -714,000 | |
| 216 | 0087 | SWIRE PACIFIC LIMITED:B | 22,707,532 | -100,000 | 0 | 0.76 | -0.00 | -743,000 | |
| 217 | 0020 | SenseTime Group Inc.:B | 975,000 | -200,000 | 0 | 0.00 | -0.00 | -1,036,000 | |
| 218 | 0580 | Sun.King Technology Group Limited:O | 12,000,000 | -600,000 | 0 | 0.73 | -0.04 | -1,362,000 | |
| 219 | 3988 | BANK OF CHINA LIMITED:H | 4,237,480,676 | -478,000 | -1 | 5.07 | -0.00 | -1,481,800 | |
| 220 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 59,671,377 | -527,999 | 0 | 0.43 | -0.00 | -1,557,597 | |
| 221 | 0914 | Anhui Conch Cement Company Limited:H | 115,994,002 | -49,999 | 0 | 8.93 | -0.00 | -2,144,957 |
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