CCASS changes: unnamed investor participants
Holding changes from 2022-06-27 to 2022-06-28
"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 | 0680 | Nan Hai Corporation Limited:O | 1,897,998,495 | 1,098,221,366 | 1 | 2.76 | 1.60 | 38,437,748 | * |
| 2 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,467,465,640 | 359,990,000 | 1 | 43.59 | 1.66 | 7,199,800 | * |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,594,328 | 151,500 | 2 | 0.30 | 0.01 | 4,355,625 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,135,030 | 67,000 | 2 | 0.07 | 0.00 | 3,279,650 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,696,209 | 167,000 | 0 | 0.63 | 0.01 | 2,718,760 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 305,800 | 87,000 | 0 | 0.03 | 0.01 | 2,079,300 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 864,000 | 164,000 | 2 | 0.03 | 0.01 | 1,886,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,398,580 | 232,000 | 0 | 0.07 | 0.00 | 1,320,080 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 43,845,000 | 300,000 | 1 | 3.11 | 0.02 | 975,000 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 14,507,976 | 12,500 | 1 | 0.57 | 0.00 | 826,250 | |
| 11 | 3323 | China National Building Material Company Limited:H | 4,190,906 | 64,000 | 1 | 0.09 | 0.00 | 528,000 | |
| 12 | 0062 | Transport International Holdings Limited:O | 5,709,445 | 40,000 | 0 | 1.23 | 0.01 | 476,000 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 261,900 | 20,000 | 1 | 0.07 | 0.01 | 470,000 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,639,000 | 302,000 | 0 | 0.19 | 0.01 | 422,800 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,069,613 | 900,000 | 1 | 1.27 | 0.03 | 414,000 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 223,769 | 3,500 | 0 | 0.01 | 0.00 | 305,725 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,130,250 | 60,000 | 1 | 0.10 | 0.00 | 288,000 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 3,515,000 | 60,000 | 1 | 0.06 | 0.00 | 276,000 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,953,021 | 90,000 | 1 | 0.14 | 0.00 | 266,400 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 2,587,000 | 100,000 | 0 | 0.02 | 0.00 | 258,000 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 963,712 | 20,000 | 0 | 0.06 | 0.00 | 240,400 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,461,968 | 10,000 | 0 | 1.50 | 0.00 | 239,000 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,997,192 | 8,000 | 1 | 0.50 | 0.00 | 237,600 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 1,143,750 | 100,000 | 1 | 0.04 | 0.00 | 235,000 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 14,200 | 1,000 | 1 | 0.00 | 0.00 | 223,000 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,661,366 | 60,000 | 1 | 0.19 | 0.00 | 216,000 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,972,195 | 40,000 | 1 | 0.38 | 0.00 | 214,000 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 20,879,003 | 103,000 | 0 | 0.19 | 0.00 | 197,760 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,344,000 | 70,000 | 1 | 0.42 | 0.00 | 172,900 | |
| 30 | 1970 | IMAX China Holding, Inc.:O | 26,600 | 21,800 | 0 | 0.01 | 0.01 | 166,552 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,409,750 | 52,000 | 1 | 0.16 | 0.00 | 163,280 | |
| 32 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,584,000 | 20,000 | 0 | 0.35 | 0.00 | 163,200 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,915,905 | 30,000 | 1 | 0.06 | 0.00 | 158,400 | |
| 34 | 1234 | China Lilang Limited:O | 1,428,000 | 35,000 | 1 | 0.12 | 0.00 | 136,150 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,841,542 | 100,000 | 1 | 21.38 | 0.00 | 135,000 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,654,000 | 90,000 | 1 | 0.22 | 0.01 | 132,300 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 1,238,080 | 10,000 | 0 | 0.06 | 0.00 | 130,000 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,500,000 | 76,000 | 0 | 0.42 | 0.01 | 129,200 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 78,032 | 5,000 | 0 | 0.00 | 0.00 | 121,250 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,158,212 | 6,200 | 0 | 0.04 | 0.00 | 119,908 | |
| 41 | 0788 | China Tower Corporation Limited:H | 101,386,011 | 120,000 | 1 | 0.22 | 0.00 | 117,600 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 821,326 | 4,000 | 0 | 0.03 | 0.00 | 115,400 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,950,916 | 42,000 | 1 | 0.30 | 0.00 | 112,560 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 2,577,580 | 900 | -3 | 0.01 | 0.00 | 106,290 | |
| 45 | 0522 | ASMPT Limited:O | 2,074,601 | 1,500 | 0 | 0.50 | 0.00 | 103,800 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,250 | 600 | 1 | 0.03 | 0.00 | 103,200 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,047,000 | 5,000 | 1 | 0.03 | 0.00 | 77,000 | |
| 48 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 15,000 | 6,400 | 1 | 0.00 | 0.00 | 73,472 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 873,664 | 4,000 | 1 | 0.03 | 0.00 | 73,280 | |
| 50 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,990,510 | 60,000 | 0 | 0.48 | 0.01 | 72,600 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 6,650,270 | 500 | 1 | 0.35 | 0.00 | 69,100 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,188,055 | 10,000 | 1 | 0.02 | 0.00 | 60,600 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 5,348,010 | 30,000 | 1 | 0.18 | 0.00 | 59,700 | |
| 54 | 3329 | BOCOM International Holdings Company Limited:O | 3,866,722 | 68,000 | 1 | 0.14 | 0.00 | 57,120 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,000 | 10,000 | 1 | 0.04 | -0.00 | 49,940 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 503,884 | 216,000 | 1 | 0.03 | 0.01 | 49,248 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,477,784 | 200,000 | 1 | 0.51 | 0.01 | 48,200 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 5,166,500 | 20,000 | 1 | 0.05 | 0.00 | 47,000 | |
| 59 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 53,780,000 | 40,000 | 0 | 4.39 | 0.00 | 43,200 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,761,670 | 9,000 | 0 | 0.34 | 0.00 | 42,480 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,634,544 | 50,000 | 1 | 0.90 | 0.00 | 42,000 | |
| 62 | 0008 | PCCW LIMITED:O | 99,476,826 | 10,000 | 0 | 1.29 | 0.00 | 41,500 | |
| 63 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 55,800 | 2,000 | 1 | 0.65 | 0.02 | 37,940 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 2,804,027 | 3,000 | 0 | 0.09 | 0.00 | 30,900 | |
| 65 | 0347 | Angang Steel Company Limited:H | 15,594,831 | 10,000 | 1 | 1.10 | 0.00 | 30,100 | |
| 66 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,133,693 | 504,000 | 1 | 0.14 | 0.01 | 26,208 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 428,600 | 1,200 | 0 | 0.48 | -0.01 | 20,520 | |
| 68 | 6198 | Qingdao Port International Co., Ltd.:H | 868,000 | 5,000 | 0 | 0.08 | 0.00 | 19,800 | |
| 69 | 3339 | Lonking Holdings Limited:O | 7,134,000 | 10,000 | 1 | 0.17 | 0.00 | 19,400 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,135,260 | 10,000 | 0 | 0.41 | 0.00 | 16,000 | |
| 71 | 0348 | China Healthwise Holdings Limited:O | 138,200 | 45,000 | 1 | 0.02 | 0.01 | 11,700 | |
| 72 | 1763 | China Isotope & Radiation Corporation:H | 98,200 | 600 | -1 | 0.12 | 0.00 | 11,064 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 813,800 | 1,000 | 1 | 0.05 | 0.00 | 10,700 | |
| 74 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,588,000 | 6,000 | 0 | 1.65 | 0.00 | 10,200 | |
| 75 | 2878 | Solomon Systech (International) Limited:O | 7,358,001 | 12,000 | 0 | 0.29 | 0.00 | 6,960 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,100,453 | 1,000 | 1 | 20.18 | 0.00 | 5,330 | |
| 77 | 0377 | China Huajun Group Limited:O | 27,300 | 3,300 | 1 | 0.04 | 0.01 | 3,102 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 52,300,842 | 2,000 | 1 | 0.72 | 0.00 | 2,360 | |
| 79 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,101,549 | 24 | 1 | 2.84 | 0.00 | 101 | |
| 80 | 2048 | E-House (China) Enterprise Holdings Limited:O | 31,200 | -300 | -1 | 0.00 | -0.00 | -303 | |
| 81 | 2022 | Digital Hollywood Interactive Limited:O | 32,000 | -4,000 | -1 | 0.00 | -0.00 | -324 | |
| 82 | 0340 | Tongguan Gold Group Limited:O | 1,828,980 | -1,000 | -1 | 0.05 | -0.00 | -600 | |
| 83 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,200 | -200 | -1 | 0.00 | -0.00 | -680 | |
| 84 | 1180 | Paradise Entertainment Limited (BM):O | 245,120 | -1,000 | -1 | 0.02 | -0.00 | -800 | |
| 85 | 1697 | Shandong International Trust Co., Ltd.:H | 2,302,400 | -1,800 | -1 | 0.20 | -0.00 | -801 | |
| 86 | 1773 | Tianli International Holdings Limited:O | 331,000 | -1,000 | -1 | 0.02 | -0.00 | -1,040 | |
| 87 | 3302 | KINERGY CORPORATION LTD.:O | 26,000 | -2,000 | -1 | 0.00 | -0.00 | -1,240 | |
| 88 | 1765 | XJ International Holdings Co., Ltd.:O | 844,000 | -2,000 | -1 | 0.01 | -0.00 | -1,240 | |
| 89 | 1598 | China 21st Century Education Group Limited:O | 84,000 | -3,000 | -1 | 0.01 | -0.00 | -1,260 | |
| 90 | 2779 | China Xinhua Education Group Limited:O | 149,000 | -1,000 | -1 | 0.01 | -0.00 | -1,350 | |
| 91 | 3700 | Inkeverse Group Limited:O | 121,000 | -1,000 | -1 | 0.01 | -0.00 | -1,460 | |
| 92 | 1873 | VIVA BIOTECH HOLDINGS:O | 60,000 | -1,000 | -1 | 0.00 | -0.00 | -2,840 | |
| 93 | 9909 | Powerlong Commercial Management Holdings Limited:O | 6,510 | -500 | -1 | 0.00 | -0.00 | -2,990 | |
| 94 | 6996 | Antengene Corporation Limited:O | 42,000 | -500 | -1 | 0.01 | -0.00 | -3,795 | |
| 95 | 9997 | Kangji Medical Holdings Limited:O | 147,500 | -500 | -1 | 0.01 | -0.00 | -3,850 | |
| 96 | 2552 | Hua Medicine:O | 326,000 | -1,000 | -1 | 0.03 | -0.00 | -3,870 | |
| 97 | 0302 | CMGE Technology Group Limited:O | 282,000 | -2,000 | -1 | 0.01 | -0.00 | -4,800 | |
| 98 | 9618 | JD.com, Inc.:A | 229,452 | -19 | -1 | 0.01 | -0.00 | -4,929 | |
| 99 | 0797 | 7Road Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -5,180 | |
| 100 | 0020 | SenseTime Group Inc.:B | 826,000 | -1,000 | 0 | 0.00 | -0.00 | -6,200 | |
| 101 | 8299 | GT Gold Holdings Limited:O | 800,533 | -24,000 | -1 | 0.01 | -0.00 | -7,200 | |
| 102 | 0839 | China Education Group Holdings Limited (KY):O | 31,000 | -1,000 | -1 | 0.00 | -0.00 | -7,610 | |
| 103 | 3759 | Pharmaron Beijing Co., Ltd.:H | 45,400 | -100 | -1 | 0.03 | -0.00 | -7,935 | |
| 104 | 9966 | Alphamab Oncology:O | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -8,510 | |
| 105 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | -1,000 | 0 | 0.01 | -0.00 | -8,800 | |
| 106 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 33,800 | -200 | -1 | 0.02 | -0.00 | -10,050 | |
| 107 | 6823 | HKT Limited (KY):O | 9,643,769 | -984 | -1 | 0.13 | -0.00 | -10,371 | |
| 108 | 6128 | Graphex Group Limited:O | 208,000 | -11,474 | -1 | 0.04 | -0.00 | -11,474 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 109,100 | -500 | -1 | 0.00 | -0.00 | -11,675 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 17,135,768 | -3,000 | -1 | 0.39 | -0.00 | -12,180 | |
| 111 | 82833 | Hang Seng Index ETF:Unit | 600 | -900 | -1 | 0.00 | -0.00 | -17,505 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 554,998 | -12,000 | 0 | 0.30 | -0.01 | -17,640 | |
| 113 | 0381 | AOM International Group Company Limited:O | 23,560 | -94,240 | 0 | 0.01 | -0.04 | -20,073 | |
| 114 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 0 | -400 | -1 | 0.00 | -0.02 | -21,728 | |
| 115 | 0825 | New World Department Store China Limited:O | 6,033,998 | -20,000 | -1 | 0.36 | -0.00 | -23,400 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 6,182,200 | -6,000 | -1 | 0.02 | -0.00 | -23,520 | |
| 117 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,909,055 | -721 | -1 | 0.29 | -0.00 | -27,254 | |
| 118 | 0552 | China Communications Services Corporation Limited:H | 4,577,044 | -10,000 | -1 | 0.19 | -0.00 | -35,200 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 197,833 | -1,500 | -1 | 0.01 | -0.00 | -39,000 | |
| 120 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 23,377,836 | -100,000 | 0 | 3.65 | -0.02 | -40,000 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,531,661 | -3,000 | 0 | 0.45 | -0.00 | -40,920 | |
| 122 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -10,000 | -1 | 0.00 | -0.00 | -42,400 | |
| 123 | 0226 | LIPPO LIMITED (HK):O | 1,644,021 | -16,000 | 0 | 0.33 | -0.00 | -44,800 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 28,481,491 | -2,000 | -1 | 0.54 | 0.00 | -45,440 | |
| 125 | 6186 | China Feihe Limited:O | 287,000 | -5,000 | 0 | 0.00 | -0.00 | -45,500 | |
| 126 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,274,551 | -38,000 | -1 | 1.13 | -0.00 | -46,740 | |
| 127 | 3908 | China International Capital Corporation Limited:H | 587,600 | -2,800 | 0 | 0.03 | -0.00 | -47,488 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 8,545,854 | -1,000 | 1 | 0.40 | -0.00 | -49,200 | |
| 129 | 0670 | China Eastern Airlines Corporation Limited:H | 779,956,000 | -20,000 | 0 | 15.07 | -0.00 | -60,400 | |
| 130 | 1108 | Triumph New Energy Company Limited:H | 748,000 | -4,000 | -1 | 0.30 | -0.00 | -61,440 | |
| 131 | 9888 | Baidu, Inc.:A | 78,050 | -400 | 0 | 0.00 | -0.00 | -61,880 | |
| 132 | 3690 | Meituan:B | 701,611,705 | -300 | -1 | 12.74 | -0.00 | -62,280 | |
| 133 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,590,501 | -30,000 | 0 | 4.80 | -0.00 | -63,900 | |
| 134 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 132,200 | -10,000 | 0 | 0.10 | -0.01 | -64,250 | |
| 135 | 0327 | PAX Global Technology Limited:O | 109,008 | -10,000 | 0 | 0.01 | -0.00 | -64,300 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 1,895,656 | -3,000 | -1 | 0.13 | -0.00 | -64,950 | |
| 137 | 0753 | Air China Limited:H | 2,364,000 | -10,000 | -1 | 0.05 | -0.00 | -67,800 | |
| 138 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,872,706 | -20,000 | -1 | 0.03 | -0.00 | -97,800 | |
| 139 | 0004 | Wharf (Holdings) Limited (The):O | 8,458,399 | -3,721 | -1 | 0.28 | -0.00 | -104,188 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,503,411 | -14,000 | 0 | 0.27 | -0.00 | -110,880 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,423,185 | -5,000 | -1 | 0.08 | -0.00 | -121,250 | |
| 142 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,102,500 | -8,500 | -1 | 1.15 | -0.01 | -121,550 | |
| 143 | 3383 | Agile Group Holdings Limited (KY):O | 6,411,578 | -40,000 | -1 | 0.16 | -0.00 | -124,000 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 19,350,649 | -2,000 | 0 | 0.92 | -0.00 | -130,500 | |
| 145 | 1310 | HKBN Ltd.:O | 3,889,502 | -15,000 | 0 | 0.30 | -0.00 | -133,050 | |
| 146 | 1024 | Kuaishou Technology:B | 156,620 | -1,500 | 0 | 0.00 | -0.00 | -134,400 | |
| 147 | 2269 | WuXi Biologics (Cayman) Inc.:O | 188,500 | -2,500 | 0 | 0.00 | -0.00 | -187,625 | |
| 148 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,764,000 | -35,000 | -1 | 0.84 | 0.03 | -212,275 | |
| 149 | 0655 | HONGKONG CHINESE LIMITED:O | 9,552,879 | -350,000 | 0 | 0.48 | -0.02 | -220,500 | |
| 150 | 3993 | CMOC Group Limited (CN):H | 6,301,904 | -60,000 | -1 | 0.16 | -0.00 | -274,800 | |
| 151 | 1787 | Shandong Gold Mining Co., Ltd.:H | 353,309 | -20,000 | 0 | 0.04 | -0.00 | -283,200 | |
| 152 | 2013 | Weimob Inc.:O | 1,170,000 | -50,000 | -1 | 0.05 | -0.00 | -288,500 | |
| 153 | 0814 | Beijing Jingkelong Company Limited:H | 4,121,000 | -390,000 | 0 | 2.26 | -0.21 | -296,400 | |
| 154 | 1782 | International Business Digital Technology Limited (KY):O | 1,075,000 | -200,000 | 0 | 0.14 | -0.03 | -298,000 | |
| 155 | 0195 | Greentech Technology International Limited:O | 90,000 | -360,000 | 0 | 0.01 | -0.03 | -298,800 | |
| 156 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,026,089 | -6,000 | -2 | 0.11 | -0.00 | -308,400 | |
| 157 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,711,592 | -20,000 | 0 | 0.04 | -0.00 | -308,400 | |
| 158 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,536,826 | -360,000 | 0 | 14.50 | -0.02 | -320,400 | |
| 159 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,652,466 | -40,000 | -1 | 0.04 | -0.00 | -344,000 | |
| 160 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,474,003 | -50,000 | 0 | 0.03 | -0.00 | -349,500 | |
| 161 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,084,500 | -50,000 | 0 | 0.19 | -0.00 | -354,000 | |
| 162 | 1801 | Innovent Biologics, Inc.:O | 267,000 | -10,000 | 0 | 0.02 | -0.00 | -370,000 | |
| 163 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,221,317 | -100,000 | 0 | 0.13 | -0.00 | -396,000 | |
| 164 | 1038 | CK Infrastructure Holdings Limited:O | 7,004,098 | -9,000 | 0 | 0.28 | -0.00 | -438,750 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,781,910 | -15,000 | -2 | 0.30 | -0.00 | -473,250 | |
| 166 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,995,246 | -140,000 | -1 | 0.04 | -0.00 | -515,200 | |
| 167 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,623,984 | -44,000 | -2 | 0.02 | -0.00 | -537,680 | |
| 168 | 0001 | CK Hutchison Holdings Limited:O | 15,887,662 | -10,524 | -2 | 0.41 | -0.00 | -569,348 | |
| 169 | 1113 | CK Asset Holdings Limited (KY):O | 11,773,360 | -12,524 | -2 | 0.32 | -0.00 | -705,101 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,415,868 | -197,400 | -1 | 9.33 | -0.00 | -915,936 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,763,958 | -21,000 | -2 | 0.17 | -0.00 | -1,142,400 | |
| 172 | 0066 | MTR CORPORATION LIMITED:O | 18,224,877 | -30,221 | -1 | 0.29 | -0.00 | -1,260,216 | |
| 173 | 1182 | Success Dragon International Holdings Limited:O | 85,828 | -2,000,000 | -1 | 0.02 | -0.57 | -1,360,000 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,635,401 | -4,000 | -3 | 0.04 | -0.00 | -1,463,200 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,444,849 | -31,000 | -2 | 4.69 | -0.00 | -1,480,250 | |
| 176 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,306,453 | -82,000 | -2 | 0.03 | -0.00 | -1,562,920 | |
| 177 | 0883 | CNOOC LIMITED:O | 44,865,745 | -157,000 | -1 | 0.09 | -0.00 | -1,645,360 | |
| 178 | 1299 | AIA Group Limited:O | 3,118,385 | -20,000 | 0 | 0.03 | -0.00 | -1,695,000 | |
| 179 | 1495 | Jiyi Holdings Limited:O | 3,900 | -3,000,000 | -1 | 0.00 | -0.28 | -1,860,000 | |
| 180 | 0123 | Yuexiu Property Company Limited:O | 16,389,245 | -223,000 | -2 | 0.53 | -0.01 | -2,180,940 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 4,241,728,946 | -1,023,000 | -1 | 5.07 | -0.00 | -3,222,450 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,851,171 | -400,879 | -1 | 0.52 | -0.00 | -3,439,542 | |
| 183 | 6838 | WINOX HOLDINGS LIMITED:O | 29,009,200 | -5,800,000 | 0 | 4.83 | -0.97 | -5,220,000 | |
| 184 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,561,303 | -18,000 | -7 | 0.83 | -0.00 | -7,138,800 | |
| 185 | 0005 | HSBC HOLDINGS PLC:O | 80,864,660 | -441,708 | -6 | 0.40 | -0.00 | -22,990,901 |
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