CCASS changes: unnamed investor participants
Holding changes from 2023-12-29 to 2024-01-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,613,162 | 1,650,000 | 1 | 0.08 | 0.00 | 7,491,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,247,844 | 1,000,000 | 1 | 7.75 | 0.00 | 3,740,000 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,588,629 | 70,000 | 1 | 0.18 | 0.00 | 2,387,000 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 755,938 | 40,000 | 1 | 0.14 | 0.01 | 2,299,200 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 7,611,226 | 175,000 | 0 | 0.64 | 0.01 | 2,051,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,277,202 | 135,000 | 1 | 0.49 | 0.00 | 1,335,150 | |
| 7 | 1091 | South Manganese Investment Limited:O | 9,535,818 | 2,198,000 | 1 | 0.28 | 0.06 | 1,088,010 | * |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 34,318,898 | 52,800 | 2 | 0.46 | -0.00 | 894,432 | |
| 9 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 1,822,000 | 1,822,000 | 1 | 1.10 | 1.10 | 628,590 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 16,314,734 | 1,136,000 | 1 | 1.32 | 0.09 | 613,440 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,371,448 | 1,899 | 3 | 0.05 | 0.00 | 563,243 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,824,209 | 40,000 | 1 | 0.63 | 0.01 | 450,400 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,274,465 | 9,000,000 | 1 | 0.72 | 0.40 | 450,000 | |
| 14 | 0621 | Taung Gold International Limited:O | 26,090,000 | 15,140,000 | 1 | 0.14 | 0.08 | 439,060 | * |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,041,600 | 5,336,000 | 1 | 0.17 | 0.11 | 389,528 | |
| 16 | 6823 | HKT Limited (KY):O | 10,156,511 | 35,000 | 0 | 0.13 | 0.00 | 324,450 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 304,205 | 188,000 | 1 | 0.15 | 0.09 | 257,560 | |
| 18 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,910,000 | 19,290,000 | 1 | 0.49 | 0.48 | 231,480 | * |
| 19 | 0522 | ASMPT Limited:O | 2,074,301 | 2,800 | 1 | 0.50 | 0.00 | 205,940 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,872,583 | 42,000 | 2 | 0.02 | 0.00 | 179,340 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,280,741,402 | 60,000 | 0 | 5.12 | 0.00 | 177,000 | |
| 22 | 1555 | MIE Holdings Corporation:O | 5,048,000 | 4,746,000 | 1 | 0.15 | 0.14 | 175,602 | * |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,115,849 | 100,000 | 1 | 0.06 | 0.00 | 164,000 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 73,000 | 12,000 | 1 | 0.00 | 0.00 | 162,960 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,347,996 | 30,000 | 0 | 0.34 | 0.00 | 156,000 | |
| 26 | 0020 | SenseTime Group Inc.:B | 17,688,000 | 130,000 | 1 | 0.07 | 0.00 | 150,800 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,567,976 | 7,000 | 0 | 0.29 | 0.00 | 145,600 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,598,918 | 100,000 | 0 | 2.36 | 0.01 | 140,000 | |
| 29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,842,000 | 90,000 | 0 | 0.65 | 0.01 | 138,600 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 838,500 | 6,000 | 1 | 0.07 | 0.00 | 135,300 | |
| 31 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 135,200 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,512,732 | 21,000 | 0 | 0.53 | 0.01 | 130,620 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,100 | 4,500 | 1 | 0.00 | 0.00 | 129,150 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,663,220 | 30,000 | 1 | 0.18 | 0.00 | 122,400 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 8,288,725 | 1,500,000 | 1 | 0.09 | 0.02 | 103,500 | |
| 36 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,266,836 | 90,000 | 0 | 0.83 | 0.01 | 103,500 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 8,790,991 | 2,159 | 1 | 0.41 | 0.00 | 97,803 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 7,178,780 | 2,169 | 0 | 0.28 | 0.00 | 94,460 | |
| 39 | 1299 | AIA Group Limited:O | 3,312,464 | 1,400 | 2 | 0.03 | 0.00 | 91,910 | |
| 40 | 1787 | Shandong Gold Mining Co., Ltd.:H | 739,779 | 6,000 | 1 | 0.09 | 0.00 | 90,240 | |
| 41 | 0842 | Leoch International Technology Limited:O | 2,992,000 | 76,000 | 0 | 0.22 | 0.01 | 88,920 | |
| 42 | 1920 | China Wacan Group Company Limited:O | 156,000 | 155,000 | 1 | 0.05 | 0.05 | 86,800 | |
| 43 | 1928 | Sands China Ltd.:O | 790,001 | 3,600 | 1 | 0.01 | 0.00 | 85,500 | |
| 44 | 0646 | China Environmental Technology Holdings Limited:O | 320,800 | 304,400 | 1 | 0.14 | 0.14 | 83,710 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,954,111 | 4,000 | 1 | 0.05 | 0.00 | 77,600 | |
| 46 | 3690 | Meituan:B | 672,132 | 970 | 1 | 0.01 | 0.00 | 77,018 | |
| 47 | 1591 | Shun Wo Group Holdings Limited:O | 5,320,010 | 3,600,000 | 1 | 0.13 | 0.09 | 68,400 | |
| 48 | 1076 | Imperial Pacific International Holdings Limited:O | 1,290,872 | 955,000 | 1 | 0.01 | 0.01 | 61,120 | * |
| 49 | 1499 | OKG Technology Holdings Limited:O | 11,270,000 | 170,000 | 1 | 0.21 | 0.00 | 59,500 | |
| 50 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,000 | 6,000 | 1 | 0.00 | 0.00 | 56,760 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 241,000 | 3,000 | 1 | 0.01 | 0.00 | 55,560 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,855,005 | 15,000 | 1 | 0.02 | 0.00 | 54,750 | |
| 53 | 2809 | Global X China Clean Energy ETF:Unit | 11,650 | 700 | 1 | 0.14 | 0.01 | 53,494 | |
| 54 | 3323 | China National Building Material Company Limited:H | 5,073,806 | 16,000 | 1 | 0.11 | 0.00 | 52,800 | |
| 55 | 1785 | Chengdu Expressway Co., Ltd.:H | 1,548,000 | 27,000 | 0 | 0.34 | 0.01 | 52,110 | |
| 56 | 0763 | ZTE CORPORATION:H | 705,183 | 3,000 | 1 | 0.09 | 0.00 | 50,160 | |
| 57 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 2,800 | 2,800 | 1 | 0.07 | 0.07 | 50,092 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,095,009 | 10,000 | 1 | 0.50 | 0.00 | 48,800 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 133,240 | 1,640 | 1 | 0.03 | 0.00 | 47,478 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,854,616 | 10,000 | 1 | 0.02 | 0.00 | 47,400 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 5,006,644 | 14,000 | 1 | 0.21 | 0.00 | 45,360 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 510,500 | 3,000 | 1 | 0.02 | 0.00 | 45,300 | |
| 63 | 2359 | WuXi AppTec Co., Ltd.:H | 34,347 | 580 | 1 | 0.01 | 0.00 | 43,558 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 124,700 | 3,000 | 1 | 0.00 | 0.00 | 42,000 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,271,183 | 10,000 | 0 | 0.47 | 0.00 | 42,000 | |
| 66 | 2820 | Global X China Biotech ETF:Unit | 21,250 | 750 | 1 | 0.41 | 0.01 | 41,655 | |
| 67 | 3191 | Global X China Semiconductor ETF:Unit | 17,050 | 1,150 | 1 | 0.12 | 0.01 | 41,653 | |
| 68 | 8250 | Du Du Holdings Limited (KY):O | 348,240 | 216,000 | 1 | 0.09 | 0.06 | 41,472 | |
| 69 | 1297 | Sinosoft Technology Group Limited:O | 2,777,800 | 150,000 | 0 | 0.23 | 0.01 | 41,250 | |
| 70 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,400 | 550 | 1 | 0.10 | 0.00 | 40,656 | |
| 71 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,651,000 | 564,000 | 1 | 0.14 | 0.01 | 40,608 | |
| 72 | 2212 | Future Bright Mining Holdings Limited:O | 160,000 | 160,000 | 1 | 0.02 | 0.02 | 40,000 | |
| 73 | 1128 | Wynn Macau, Limited:O | 1,378,400 | 6,000 | 1 | 0.03 | 0.00 | 39,360 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 968,003 | 10,000 | 1 | 0.04 | 0.00 | 38,600 | |
| 75 | 8422 | WT Group Holdings Limited:O | 391,000 | 390,000 | 1 | 0.33 | 0.33 | 37,440 | |
| 76 | 1217 | China Innovation Investment Limited:O | 28,816,762 | 3,680,000 | 1 | 0.23 | 0.03 | 36,800 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 23,575,839 | 10,000 | 1 | 0.16 | 0.00 | 36,400 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,414,000 | 6,000 | 1 | 0.08 | 0.00 | 34,680 | |
| 79 | 1985 | Microware Group Limited:O | 110,000 | 40,000 | 1 | 0.04 | 0.01 | 33,600 | |
| 80 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,216,192 | 15,000 | 1 | 0.37 | 0.00 | 33,450 | |
| 81 | 6080 | Wing Chi Holdings Limited:O | 510,000 | 504,000 | 1 | 0.05 | 0.05 | 31,248 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 1,519,493 | 200,000 | 1 | 0.37 | 0.05 | 31,000 | |
| 83 | 0313 | Richly Field China Development Limited:O | 7,859,666 | 2,950,000 | 1 | 0.03 | 0.01 | 29,500 | |
| 84 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 64,000 | 2,000 | 1 | 0.02 | 0.00 | 27,160 | |
| 85 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,150,000 | 2,700,000 | 1 | 0.02 | 0.01 | 27,000 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 5,886,433 | 300 | 1 | 0.31 | 0.00 | 26,550 | |
| 87 | 0819 | Tianneng Power International Limited:O | 1,039,000 | 4,000 | 1 | 0.09 | 0.00 | 26,240 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,347,560 | 2,000 | 1 | 0.09 | 0.00 | 25,720 | |
| 89 | 2826 | Global X China Cloud Computing ETF:Unit | 24,400 | 550 | 1 | 0.35 | 0.01 | 25,564 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 377,551 | 10,000 | 1 | 0.02 | 0.00 | 25,400 | |
| 91 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 14,500 | 2,500 | 1 | 0.02 | 0.00 | 25,150 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 141,000 | 1,500 | 1 | 0.03 | 0.00 | 25,110 | |
| 93 | 0196 | Honghua Group Limited:O | 18,220,000 | 233,000 | 1 | 0.20 | 0.00 | 24,698 | |
| 94 | 0788 | China Tower Corporation Limited:H | 114,420,203 | 30,000 | 1 | 0.25 | 0.00 | 24,300 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,320,200 | 3,000 | 1 | 0.08 | 0.00 | 23,160 | |
| 96 | 0346 | Yanchang Petroleum International Limited:O | 4,983,500 | 55,000 | 1 | 0.45 | 0.00 | 23,100 | |
| 97 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,200 | 1,200 | 1 | 0.01 | 0.00 | 22,608 | |
| 98 | 3119 | Global X Asia Semiconductor ETF:Unit | 400 | 400 | 1 | 0.02 | 0.02 | 21,360 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 13,029,300 | 18,000 | 1 | 0.05 | 0.00 | 21,060 | |
| 100 | 3319 | A-Living Smart City Services Co., Ltd.:H | 887,496 | 6,000 | 1 | 0.06 | 0.00 | 20,640 | |
| 101 | 2807 | Global X China Robotics and AI ETF:Unit | 4,500 | 450 | 1 | 0.17 | 0.02 | 19,728 | |
| 102 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 298,956 | 1,000 | 1 | 0.28 | 0.00 | 19,630 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 24,734,842 | 12,000 | 1 | 0.34 | 0.00 | 19,200 | |
| 104 | 8123 | Sinofortune Financial Holdings Limited:O | 1,849,314 | 1,848,000 | 1 | 0.02 | 0.02 | 18,480 | |
| 105 | 2806 | Global X China Consumer Brand ETF:Unit | 3,800 | 450 | 1 | 0.04 | 0.00 | 18,225 | |
| 106 | 0547 | Digital Domain Holdings Limited:O | 223,992 | 56,000 | 1 | 0.00 | 0.00 | 18,200 | |
| 107 | 0245 | China Vered Financial Holding Corporation Limited:O | 818,360 | 420,000 | 1 | 0.00 | 0.00 | 18,060 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,798,000 | 3,000 | 1 | 0.05 | 0.00 | 17,550 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,856,567 | 2,000 | 1 | 0.04 | 0.00 | 16,840 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 2,734,000 | 4,000 | 1 | 0.02 | 0.00 | 16,680 | |
| 111 | 1108 | Triumph New Energy Company Limited:H | 752,000 | 4,000 | 1 | 0.30 | 0.00 | 16,360 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,984,438 | 1,950 | 1 | 0.15 | 0.00 | 15,464 | |
| 113 | 0269 | China Resources and Transportation Group Limited:O | 2,724,701 | 1,510,000 | 1 | 0.03 | 0.01 | 15,100 | * |
| 114 | 0755 | DevGreat Group Limited:O | 14,866,955 | 1,455,000 | 1 | 0.10 | 0.01 | 14,550 | |
| 115 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 273,000 | 8,000 | 1 | 0.01 | 0.00 | 14,480 | |
| 116 | 1822 | China Wood International Holding Co., Limited:O | 391,000 | 390,000 | 1 | 0.01 | 0.01 | 14,040 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,623,992 | 4,000 | 1 | 0.30 | 0.00 | 13,720 | |
| 118 | 2623 | Add New Energy Investment Holdings Group Limited:O | 34,500 | 25,000 | 1 | 0.01 | 0.01 | 13,250 | |
| 119 | 3313 | ArtGo Holdings Limited:O | 285,550 | 57,500 | 0 | 0.03 | 0.01 | 13,110 | |
| 120 | 8163 | NOIZ Group Limited:O | 77,390 | 60,000 | 1 | 0.01 | 0.01 | 13,080 | |
| 121 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 252,000 | 1,000 | 1 | 0.02 | 0.00 | 11,860 | |
| 122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 519,000 | 1,000 | 1 | 0.01 | 0.00 | 11,440 | |
| 123 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 170,200 | 1,200 | 1 | 1.29 | 0.01 | 11,328 | |
| 124 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 542,000 | 1,000 | 1 | 0.02 | 0.00 | 9,910 | |
| 125 | 6886 | Huatai Securities Co., Ltd.:H | 1,066,122 | 1,000 | 1 | 0.06 | 0.00 | 9,630 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 411,602 | 400 | 1 | 0.03 | 0.00 | 9,540 | |
| 127 | 0757 | Solargiga Energy Holdings Limited:O | 3,315,665 | 60,000 | 1 | 0.10 | 0.00 | 8,940 | |
| 128 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 17,000 | 2,000 | 1 | 0.21 | 0.03 | 8,884 | |
| 129 | 8048 | Yu Tak International Holdings Limited:O | 2,225,000 | 200,000 | 1 | 0.11 | 0.01 | 8,400 | |
| 130 | 2013 | Weimob Inc.:O | 1,520,000 | 3,000 | 1 | 0.05 | 0.00 | 8,280 | |
| 131 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 542,877 | 5,000 | 1 | 0.02 | 0.00 | 8,100 | |
| 132 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 198,000 | 4,000 | 1 | 0.00 | 0.00 | 8,000 | |
| 133 | 2313 | Shenzhou International Group Holdings Limited:O | 126,900 | 100 | 1 | 0.01 | 0.00 | 7,875 | |
| 134 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 355,189 | 200 | 1 | 0.11 | 0.00 | 7,604 | |
| 135 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 47,500 | 3,000 | 1 | 0.00 | 0.00 | 7,230 | |
| 136 | 8050 | Quantum Thinking Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 6,640 | |
| 137 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,249,290 | 20,000 | 1 | 0.22 | 0.00 | 6,600 | |
| 138 | 0853 | MicroPort Scientific Corporation:O | 110,525 | 800 | 1 | 0.01 | 0.00 | 6,552 | |
| 139 | 2309 | ZO Future Group:O | 771,684 | 2,400 | 1 | 0.10 | 0.00 | 5,952 | |
| 140 | 3662 | Starjoy Wellness and Travel Company Limited:O | 356,011 | 12,000 | 1 | 0.05 | 0.00 | 5,700 | |
| 141 | 0082 | Crazy Sports Group Limited:O | 8,961,200 | 52,000 | 1 | 0.20 | 0.00 | 5,200 | |
| 142 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,794,736 | 1,200 | 1 | 0.11 | 0.00 | 5,148 | |
| 143 | 0167 | IDT INTERNATIONAL LIMITED:O | 7,603,967 | 282,000 | 1 | 0.29 | 0.01 | 5,076 | * |
| 144 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,304,243 | 2,000 | 1 | 0.33 | 0.00 | 5,040 | |
| 145 | 1799 | Xinte Energy Co., Ltd.:H | 288,000 | 400 | 1 | 0.08 | 0.00 | 4,264 | |
| 146 | 3147 | CSOP SZSE ChiNext ETF:Unit | 103,000 | 600 | 1 | 0.29 | 0.00 | 4,248 | |
| 147 | 1194 | Bay Area Gold Group Limited:O | 14,235 | 12,000 | 1 | 0.00 | 0.00 | 4,200 | * |
| 148 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,241,003 | 1,000 | 1 | 0.03 | 0.00 | 3,790 | |
| 149 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 69,000 | 1,500 | 1 | 0.02 | 0.00 | 3,495 | |
| 150 | 1907 | China Risun Group Limited (KY):O | 4,000 | 1,000 | 1 | 0.00 | 0.00 | 3,320 | |
| 151 | 0723 | Reliance Global Holdings Limited (BM):O | 896,918 | 330,000 | 1 | 0.01 | 0.00 | 3,300 | |
| 152 | 2727 | Shanghai Electric Group Company Limited:H | 3,332,010 | 2,000 | 1 | 0.11 | 0.00 | 3,240 | |
| 153 | 0627 | Japan Kyosei Group Company Limited:O | 15,398 | 4,200 | 1 | 0.00 | 0.00 | 3,066 | |
| 154 | 1995 | Ever Sunshine Services Group Limited:O | 158,000 | 2,000 | 1 | 0.01 | 0.00 | 2,800 | |
| 155 | 3868 | Xinyi Energy Holdings Limited:O | 12,133,485 | 2,000 | 1 | 0.15 | 0.00 | 2,720 | |
| 156 | 0433 | North Mining Shares Company Limited:O | 166,606 | 36,000 | 1 | 0.00 | 0.00 | 2,628 | |
| 157 | 0438 | IRICO Group New Energy Company Limited:H | 99,000 | 800 | 1 | 0.10 | 0.00 | 2,144 | |
| 158 | 0297 | Sinofert Holdings Limited:O | 3,676,413 | 2,000 | 1 | 0.05 | 0.00 | 1,800 | |
| 159 | 8153 | Jiading International Group Holdings Limited:O | 61,775 | 43,000 | 1 | 0.00 | 0.00 | 1,677 | |
| 160 | 2138 | EC Healthcare:O | 244,000 | 1,000 | 1 | 0.02 | 0.00 | 1,670 | |
| 161 | 8133 | Jisheng Group Holdings Limited:O | 4,850 | 1,800 | 1 | 0.01 | 0.00 | 1,332 | |
| 162 | 0704 | Huscoke Holdings Limited:O | 229,510 | 10,488 | 1 | 0.08 | 0.00 | 1,332 | |
| 163 | 0348 | China Healthwise Holdings Limited:O | 158,200 | 20,000 | 1 | 0.02 | 0.00 | 820 | |
| 164 | 8428 | CBK Holdings Limited:O | 240 | 240 | 1 | 0.00 | 0.00 | 338 | |
| 165 | 0451 | GCL New Energy Holdings Limited:O | 572,444 | 127 | 1 | 0.05 | 0.00 | 47 | |
| 166 | 6601 | Cheerwin Group Limited:O | 148,000 | -1,500 | -3 | 0.01 | -0.00 | -2,145 | |
| 167 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,101,250 | -500 | 1 | 1.16 | -0.00 | -5,940 | |
| 168 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 164,799 | -500 | -1 | 0.03 | -0.00 | -7,140 | |
| 169 | 2007 | Country Garden Holdings Company Limited:O | 14,756,169 | -33,000 | 1 | 0.05 | -0.00 | -25,410 | |
| 170 | 1918 | Sunac China Holdings Limited:O | 5,073,710 | -20,000 | 0 | 0.06 | -0.00 | -29,200 | |
| 171 | 3306 | JNBY Design Limited:O | 47,501 | -3,000 | 0 | 0.01 | -0.00 | -30,480 | |
| 172 | 3918 | NagaCorp Ltd.:O | 225,837,587 | -10,000 | -1 | 5.11 | -0.00 | -30,500 | |
| 173 | 0358 | Jiangxi Copper Company Limited:H | 4,323,378 | -3,000 | 0 | 0.31 | -0.00 | -33,000 | |
| 174 | 3330 | Lingbao Gold Group Company Ltd.:H | 728,000 | -20,000 | 0 | 0.12 | -0.00 | -34,200 | |
| 175 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 654,000 | -10,000 | 0 | 0.07 | -0.00 | -35,500 | |
| 176 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,934,751 | -3,000 | -1 | 1.33 | -0.00 | -35,940 | |
| 177 | 0066 | MTR CORPORATION LIMITED:O | 19,108,168 | -1,500 | -1 | 0.31 | -0.00 | -44,775 | |
| 178 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,128,616 | -20,000 | -1 | 11.38 | -0.00 | -52,000 | |
| 179 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,149,140 | -19,000 | 0 | 0.03 | -0.00 | -54,910 | |
| 180 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,245 | -500 | 1 | 0.02 | -0.00 | -55,150 | |
| 181 | 0806 | Value Partners Group Limited:O | 295,871,325 | -27,000 | 0 | 16.20 | -0.00 | -58,050 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 1,879,590 | -4,000 | 1 | 0.07 | -0.00 | -61,840 | |
| 183 | 0002 | CLP HOLDINGS LIMITED:O | 15,163,688 | -1,000 | -1 | 0.60 | -0.00 | -63,900 | |
| 184 | 2217 | Tam Jai International Co. Limited:O | 877,000 | -60,000 | 0 | 0.07 | -0.00 | -73,200 | |
| 185 | 0087 | SWIRE PACIFIC LIMITED:B | 20,835,004 | -7,500 | -1 | 0.71 | -0.00 | -76,200 | |
| 186 | 0267 | CITIC Limited (HK):O | 31,709,063 | -10,000 | -1 | 0.11 | -0.00 | -76,600 | |
| 187 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 323,101 | -500 | 0 | 0.02 | -0.00 | -85,550 | |
| 188 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,041,283 | -30,000 | 0 | 0.04 | -0.00 | -90,000 | |
| 189 | 1378 | China Hongqiao Group Limited:O | 448,400 | -15,000 | -1 | 0.00 | -0.00 | -94,800 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,372,150 | -400 | 0 | 0.82 | -0.00 | -104,960 | |
| 191 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,836,176 | -40,000 | -1 | 0.49 | -0.00 | -105,600 | |
| 192 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 219,000 | -50,000 | 0 | 0.06 | -0.01 | -109,500 | |
| 193 | 1810 | Xiaomi Corporation:B | 2,675,711 | -7,400 | 1 | 0.01 | -0.00 | -114,552 | |
| 194 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,567,868 | -10,000 | -1 | 0.34 | -0.00 | -117,200 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,039,537 | -30,000 | 0 | 0.19 | -0.00 | -122,100 | |
| 196 | 0941 | China Mobile Limited (HK):O | 15,720,459 | -2,500 | 0 | 0.07 | -0.00 | -160,625 | |
| 197 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 368,850 | -50,800 | -1 | 0.12 | -0.02 | -172,720 | |
| 198 | 0823 | Link Real Estate Investment Trust:Unit | 23,092,294 | -4,000 | 0 | 0.90 | -0.00 | -175,000 | |
| 199 | 0371 | Beijing Enterprises Water Group Limited:O | 3,106,500 | -150,000 | -1 | 0.03 | -0.00 | -264,000 | |
| 200 | 0626 | Public Financial Holdings Limited:O | 16,579,674 | -200,000 | 0 | 1.51 | -0.02 | -302,000 | |
| 201 | 2888 | STANDARD CHARTERED PLC:O | 1,405,900 | -5,000 | -1 | 0.05 | -0.00 | -330,000 | |
| 202 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,837,945 | -60,000 | -1 | 0.27 | -0.00 | -348,600 | |
| 203 | 1426 | Spring Real Estate Investment Trust:Unit | 7,963,000 | -219,000 | -1 | 0.55 | -0.02 | -497,130 | |
| 204 | 0883 | CNOOC LIMITED:O | 25,774,974 | -46,000 | -3 | 0.05 | -0.00 | -607,200 | |
| 205 | 9988 | Alibaba Group Holding Limited (KY):O | 3,428,705 | -18,000 | -1 | 0.02 | -0.00 | -1,344,600 | |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 76,201,838 | -22,900 | -2 | 0.40 | -0.00 | -1,441,555 | |
| 207 | 1468 | Kingkey Financial International (Holdings) Limited:O | 8,000,000 | -6,190,000 | 0 | 0.10 | -0.08 | -2,476,000 | |
| 208 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 9,414,010 | -5,645,000 | 0 | 0.98 | -0.58 | -4,967,600 |
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