CCASS changes: unnamed investor participants
Holding changes from 2021-06-23 to 2021-06-24
"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 | 6822 | King's Flair International (Holdings) Limited:O | 26,202,000 | 13,500,000 | 0 | 3.74 | 1.93 | 19,035,000 | |
| 2 | 2638 | HK Electric Investments Limited:O | 23,297,918 | 1,798,500 | 0 | 0.26 | 0.02 | 14,154,195 | |
| 3 | 0255 | Lung Kee Group Holdings Limited:O | 72,696,458 | 2,800,000 | 0 | 11.51 | 0.44 | 9,520,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,009,735 | 13,200 | 1 | 0.79 | 0.00 | 6,066,720 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 68,822,378 | 3,500,000 | 0 | 4.36 | 0.22 | 5,530,000 | |
| 6 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 45,460,610 | 1,600,000 | 0 | 7.21 | 0.25 | 4,384,000 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,868,645 | 240,000 | 4 | 0.39 | 0.00 | 3,734,400 | |
| 8 | 3333 | China Evergrande Group:O | 1,233,015 | 300,000 | 1 | 0.01 | 0.00 | 3,270,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,088,386,854 | 624,000 | 3 | 9.32 | 0.00 | 3,132,480 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 86,482,224 | 55,600 | 1 | 0.42 | 0.00 | 2,552,040 | |
| 11 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 94,696,000 | 1,000,000 | 0 | 6.76 | 0.07 | 2,120,000 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 8,892,663 | 299,000 | -1 | 0.33 | 0.01 | 2,039,180 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 17,876,491 | 35,751 | -1 | 0.29 | 0.00 | 1,533,718 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,729,000 | 500,000 | 1 | 0.33 | 0.03 | 1,260,000 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 450,010 | 40,000 | 0 | 0.01 | 0.00 | 1,106,000 | |
| 16 | 1361 | 361 Degrees International Limited:O | 956,010 | 265,000 | -2 | 0.05 | 0.01 | 1,105,050 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 2,771,149 | 100,000 | 1 | 0.09 | 0.00 | 1,088,000 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,239,144,387 | 330,000 | 1 | 5.07 | 0.00 | 927,300 | |
| 19 | 0941 | China Mobile Limited (HK):O | 11,855,629 | 18,000 | 0 | 0.06 | 0.00 | 869,400 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 2,375,030 | 40,000 | 1 | 0.07 | 0.00 | 800,000 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,226,864 | 80,000 | 0 | 0.23 | 0.01 | 715,200 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,166,600 | 577,000 | 0 | 0.04 | 0.00 | 692,400 | |
| 23 | 0008 | PCCW LIMITED:O | 97,644,648 | 150,000 | 1 | 1.26 | 0.00 | 615,000 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 3,353,099 | 200,000 | 1 | 0.03 | 0.00 | 538,000 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,175,600 | 60,000 | 0 | 0.48 | 0.00 | 535,200 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,554,632 | 98,675 | 1 | 20.18 | 0.00 | 511,137 | |
| 27 | 0825 | New World Department Store China Limited:O | 6,053,898 | 300,000 | 0 | 0.36 | 0.02 | 465,000 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,702,138 | 6,000 | 2 | 0.13 | 0.00 | 464,100 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 941,200 | 20,000 | 1 | 0.07 | 0.00 | 460,000 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 83,000 | 33,000 | 2 | 0.00 | 0.00 | 446,820 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,328,255 | 13,600 | 0 | 1.04 | 0.00 | 376,040 | |
| 32 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 24,020,000 | 1,000,000 | 0 | 3.00 | 0.13 | 345,000 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,336,872 | 10,000 | 1 | 0.03 | 0.00 | 321,000 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,890,234 | 12,236 | 1 | 1.22 | 0.00 | 319,360 | |
| 35 | 1766 | CRRC Corporation Limited:H | 8,096,852 | 80,000 | 0 | 0.19 | 0.00 | 280,000 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 22,774,180 | 30,000 | 1 | 0.76 | 0.00 | 279,000 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,078,580 | 320,000 | 1 | 0.64 | 0.01 | 249,600 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 14,236,912 | 3,000 | 0 | 0.56 | 0.00 | 232,800 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,549,156 | 18,752 | 0 | 0.51 | 0.00 | 229,149 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 2,233,000 | 20,000 | 1 | 0.12 | 0.00 | 213,600 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 3,812,623 | 12,000 | 1 | 0.11 | 0.00 | 210,240 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,530,825 | 80,000 | 0 | 0.05 | 0.00 | 204,800 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,559,401 | 50,000 | 0 | 0.32 | 0.00 | 200,500 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 8,726,200 | 252,000 | 0 | 0.19 | 0.01 | 183,960 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,628,020 | 20,000 | 0 | 0.22 | 0.00 | 181,800 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,252,933 | 80,000 | 0 | 0.90 | 0.00 | 181,600 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 13,576,734 | 100,000 | 0 | 1.10 | 0.01 | 166,000 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,585,435 | 60,000 | 0 | 0.22 | 0.00 | 147,600 | |
| 49 | 9618 | JD.com, Inc.:A | 101,402 | 500 | 1 | 0.00 | 0.00 | 143,100 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,707,769 | 34,000 | 0 | 0.02 | 0.00 | 142,800 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 593,500 | 13,000 | 0 | 0.01 | 0.00 | 141,700 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,128,220 | 30,000 | 0 | 0.19 | 0.00 | 138,000 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,303,326 | 5,000 | 1 | 0.31 | 0.00 | 133,000 | |
| 54 | 1810 | Xiaomi Corporation:B | 1,364,801 | 4,400 | 1 | 0.01 | 0.00 | 120,780 | |
| 55 | 1299 | AIA Group Limited:O | 2,663,605 | 1,200 | 1 | 0.02 | 0.00 | 116,580 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 920,020 | 5,000 | 0 | 0.08 | 0.00 | 115,500 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 279,765 | 500 | 0 | 0.03 | 0.00 | 113,800 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 23,303,852 | 28,000 | 1 | 0.16 | 0.00 | 112,000 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 6,595,857 | 700 | 0 | 0.34 | 0.00 | 107,730 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 115,922,501 | 2,500 | 1 | 8.92 | 0.00 | 103,750 | |
| 61 | 9999 | NetEase, Inc.:O | 25,900 | 600 | 0 | 0.00 | 0.00 | 100,260 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 7,861,831 | 2,000 | 1 | 0.30 | 0.00 | 94,800 | |
| 63 | 3690 | Meituan:B | 701,524,905 | 300 | 0 | 12.91 | 0.00 | 94,500 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 267,200 | 3,000 | 0 | 0.03 | 0.00 | 79,950 | |
| 65 | 9923 | YEAHKA LIMITED:O | 64,800 | 1,600 | 1 | 0.01 | 0.00 | 78,160 | |
| 66 | 0572 | Future World Holdings Limited:O | 1,876,556 | 600,000 | 0 | 0.19 | 0.06 | 78,000 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,265,517 | 10,000 | 1 | 0.05 | 0.00 | 77,000 | |
| 68 | 1769 | Scholar Education Group:O | 23,000 | 20,000 | 1 | 0.00 | 0.00 | 75,200 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,910,680 | 10,000 | 1 | 0.05 | 0.00 | 68,600 | |
| 70 | 2618 | JD Logistics, Inc.:O | 102,800 | 1,500 | 1 | 0.00 | 0.00 | 61,275 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,325,142 | 1,000 | 1 | 4.69 | 0.00 | 60,650 | |
| 72 | 1003 | Huanxi Media Group Limited:O | 99,265 | 30,000 | 1 | 0.00 | 0.00 | 55,800 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 866,167 | 4,000 | 1 | 0.02 | 0.00 | 52,320 | |
| 74 | 3339 | Lonking Holdings Limited:O | 3,462,000 | 20,000 | 0 | 0.08 | 0.00 | 50,800 | |
| 75 | 0806 | Value Partners Group Limited:O | 295,004,299 | 10,000 | 0 | 15.90 | 0.00 | 49,200 | |
| 76 | 0062 | Transport International Holdings Limited:O | 5,242,086 | 3,200 | 1 | 1.15 | 0.00 | 48,448 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 2,597,181 | 5,000 | 1 | 0.01 | 0.00 | 45,150 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,942,010 | 10,000 | 0 | 0.77 | 0.00 | 37,100 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,529,000 | 20,000 | 0 | 0.16 | 0.00 | 36,400 | |
| 80 | 0413 | South China Holdings Company Limited:O | 7,650,914 | 344,000 | 0 | 0.06 | 0.00 | 35,432 | |
| 81 | 6186 | China Feihe Limited:O | 81,000 | 2,000 | 0 | 0.00 | 0.00 | 34,840 | |
| 82 | 0788 | China Tower Corporation Limited:H | 84,498,010 | 30,000 | 0 | 0.18 | 0.00 | 32,100 | |
| 83 | 2369 | Coolpad Group Limited:O | 1,295,830 | 72,000 | 1 | 0.02 | 0.00 | 24,840 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,083,618 | 4,000 | 0 | 0.06 | 0.00 | 24,680 | |
| 85 | 9633 | Nongfu Spring Co., Ltd:H | 118,800 | 600 | 1 | 0.00 | 0.00 | 24,060 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 53,000 | 2,000 | 1 | 0.00 | 0.00 | 22,200 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 982,800 | 2,800 | 1 | 0.03 | 0.00 | 19,096 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,033,148 | 1,000 | 1 | 0.09 | 0.00 | 18,340 | |
| 89 | 3315 | Goldpac Group Limited:O | 424,000 | 10,000 | 0 | 0.05 | 0.00 | 17,800 | |
| 90 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,380,434 | 10,000 | 1 | 0.22 | 0.00 | 17,800 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,918,176 | 10,000 | 1 | 0.21 | 0.00 | 16,300 | |
| 92 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 10,000 | |
| 93 | 6885 | Henan Jinma Energy Company Limited:H | 24,000 | 2,000 | 1 | 0.02 | 0.00 | 6,960 | |
| 94 | 1097 | i-CABLE Communications Limited:O | 34,338,239 | -702 | -1 | 0.48 | -0.00 | -66 | |
| 95 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,153,551 | -345 | -1 | 1.33 | -0.00 | -252 | |
| 96 | 2191 | SF Real Estate Investment Trust:Unit | 432,000 | -1,000 | -1 | 0.05 | -0.00 | -4,300 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 760,000 | -500 | -1 | 0.22 | -0.00 | -4,870 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,046,608 | -400 | -1 | 0.01 | -0.00 | -6,792 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 6,169,520 | -2,000 | -1 | 0.12 | -0.00 | -8,780 | |
| 100 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 751,000 | -8,000 | -1 | 0.19 | -0.00 | -9,440 | |
| 101 | 6098 | Country Garden Services Holdings Company Limited:O | 575,538 | -120 | -1 | 0.02 | -0.00 | -9,726 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 4,913,703 | -2,000 | -1 | 0.12 | -0.00 | -10,000 | |
| 103 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -12,700 | |
| 104 | 9997 | Kangji Medical Holdings Limited:O | 41,500 | -1,000 | 0 | 0.00 | -0.00 | -13,240 | |
| 105 | 3913 | KWG Living Group Holdings Limited:O | 699,618 | -1,669 | -1 | 0.03 | -0.00 | -15,689 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 426,500 | -1,000 | -1 | 0.02 | -0.00 | -16,380 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,599,260 | -10,000 | 0 | 0.42 | -0.00 | -16,700 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 15,506,002 | -2,000 | -1 | 0.13 | -0.00 | -18,120 | |
| 109 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 69,803 | -1,000 | -1 | 0.00 | -0.00 | -18,340 | |
| 110 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 48,054,560 | -34,000 | 0 | 3.06 | -0.00 | -22,100 | |
| 111 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,809,851 | -32,000 | 0 | 0.37 | -0.00 | -26,240 | |
| 112 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,631,250 | -300,000 | 0 | 0.23 | -0.00 | -27,900 | |
| 113 | 0362 | China Zenith Chemical Group Limited:O | 7,506,180 | -100,000 | 0 | 0.47 | -0.01 | -28,500 | |
| 114 | 1958 | BAIC Motor Corporation Limited:H | 3,400,500 | -10,000 | 0 | 0.13 | -0.00 | -29,300 | |
| 115 | 3998 | Bosideng International Holdings Limited:O | 3,012,988 | -6,000 | -2 | 0.03 | -0.00 | -29,760 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,142,221 | -1,000 | -1 | 1.46 | -0.00 | -32,300 | |
| 117 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,842,000 | -10,000 | 0 | 0.54 | -0.00 | -32,600 | |
| 118 | 2878 | Solomon Systech (International) Limited:O | 9,372,001 | -30,000 | -1 | 0.38 | -0.00 | -32,700 | |
| 119 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 25,600 | -600 | -1 | 0.02 | -0.00 | -33,900 | |
| 120 | 0822 | Ka Shui International Holdings Limited:O | 2,294,000 | -50,000 | -1 | 0.26 | -0.01 | -34,500 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 356,000 | -12,000 | -2 | 0.01 | -0.00 | -37,080 | |
| 122 | 2669 | China Overseas Property Holdings Limited:O | 4,357,087 | -5,000 | -1 | 0.13 | -0.00 | -37,200 | |
| 123 | 2313 | Shenzhou International Group Holdings Limited:O | 62,500 | -200 | 0 | 0.00 | -0.00 | -38,360 | |
| 124 | 1366 | Jiangnan Group Limited:O | 874,000 | -100,000 | -1 | 0.01 | -0.00 | -39,000 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,451,151 | -10,000 | 0 | 0.14 | -0.00 | -41,500 | |
| 126 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 116,000 | -1,000 | -1 | 0.01 | -0.00 | -42,250 | |
| 127 | 3309 | C-MER Medical Holdings Limited:O | 280,000 | -4,000 | 0 | 0.02 | -0.00 | -44,240 | |
| 128 | 3393 | Wasion Holdings Limited:O | 244,018,891 | -18,000 | 0 | 24.50 | -0.00 | -44,280 | |
| 129 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,028,000 | -12,000 | -1 | 0.06 | -0.00 | -44,520 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,417,960 | -4,000 | -1 | 0.02 | -0.00 | -46,160 | |
| 131 | 8080 | North Asia Strategic Holdings Limited:O | 58,744 | -57,200 | -1 | 0.02 | -0.02 | -50,336 | |
| 132 | 3081 | Value Gold ETF:Unit | 264,600 | -1,200 | -1 | 0.65 | -0.00 | -50,880 | |
| 133 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,074,000 | -2,000 | -1 | 1.12 | -0.00 | -51,800 | |
| 134 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,575,107 | -1,000 | -1 | 0.47 | -0.00 | -51,850 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 983,000 | -4,000 | 0 | 0.03 | -0.00 | -55,280 | |
| 136 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,884,297 | -5,177 | -1 | 0.26 | -0.00 | -55,394 | |
| 137 | 3308 | Golden Eagle Retail Group Limited:O | 38,000 | -9,000 | 0 | 0.00 | -0.00 | -61,830 | |
| 138 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,100 | -500 | -1 | 0.00 | -0.00 | -62,500 | |
| 139 | 9988 | Alibaba Group Holding Limited (KY):O | 1,418,800 | -300 | 0 | 0.01 | -0.00 | -63,060 | |
| 140 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 171,000 | -3,200 | -1 | 1.04 | -0.02 | -64,448 | |
| 141 | 3032 | Hang Seng TECH Index ETF:Unit | 91,000 | -8,200 | 0 | 0.05 | -0.00 | -65,518 | |
| 142 | 2666 | Genertec Universal Medical Group Company Limited:O | 164,500 | -10,000 | 0 | 0.01 | -0.00 | -77,200 | |
| 143 | 0710 | BOE Varitronix Limited:O | 1,623,750 | -16,000 | 0 | 0.22 | -0.00 | -88,000 | |
| 144 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,718,337 | -50,000 | -1 | 0.21 | -0.00 | -98,500 | |
| 145 | 0799 | IGG Inc:O | 1,934,000 | -10,000 | 0 | 0.16 | -0.00 | -108,000 | |
| 146 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,667,007 | -13,000 | 0 | 0.49 | -0.00 | -108,940 | |
| 147 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,231,512 | -80,000 | 0 | 0.44 | -0.02 | -111,200 | |
| 148 | 0302 | CMGE Technology Group Limited:O | 192,000 | -30,000 | -2 | 0.01 | -0.00 | -114,900 | |
| 149 | 6886 | Huatai Securities Co., Ltd.:H | 1,026,112 | -10,000 | -1 | 0.06 | -0.00 | -115,200 | |
| 150 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 46,574 | -2,200 | -1 | 0.00 | -0.00 | -116,380 | |
| 151 | 1789 | AK Medical Holdings Limited:O | 52,000 | -8,000 | -1 | 0.00 | -0.00 | -119,040 | |
| 152 | 1373 | International Housewares Retail Company Limited:O | 60,600,000 | -40,000 | -1 | 8.38 | -0.01 | -122,000 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 520,500 | -5,000 | 0 | 0.02 | -0.00 | -126,500 | |
| 154 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 27,940,010 | -100,000 | 0 | 0.46 | -0.00 | -129,000 | |
| 155 | 0588 | Beijing North Star Company Limited:H | 3,969,833 | -90,000 | 0 | 0.56 | -0.01 | -132,300 | |
| 156 | 1881 | Regal Real Estate Investment Trust:Unit | 18,106,485 | -80,000 | 0 | 0.56 | -0.00 | -133,600 | |
| 157 | 8349 | Yunhong Guixin Group Holdings Limited:O | 440,000 | -200,000 | 0 | 0.11 | -0.05 | -164,000 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 17,557,074 | -2,500 | 0 | 0.84 | -0.00 | -195,625 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,283,413 | -400 | 0 | 0.04 | -0.00 | -233,200 | |
| 160 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,369,594 | -49,000 | 0 | 0.35 | -0.01 | -311,150 | |
| 161 | 2800 | Tracker Fund of Hong Kong:Unit | 25,513,890 | -11,500 | 0 | 0.78 | -0.00 | -336,720 | |
| 162 | 0763 | ZTE CORPORATION:H | 867,898 | -15,000 | 0 | 0.11 | -0.00 | -339,750 | |
| 163 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,268,184 | -40,000 | 0 | 0.92 | -0.00 | -340,400 | |
| 164 | 0267 | CITIC Limited (HK):O | 25,553,682 | -42,000 | -1 | 0.09 | -0.00 | -350,700 | |
| 165 | 1113 | CK Asset Holdings Limited (KY):O | 11,741,244 | -8,000 | 0 | 0.32 | -0.00 | -426,400 | |
| 166 | 1800 | China Communications Construction Company Limited:H | 16,355,278 | -120,000 | 0 | 0.37 | -0.00 | -441,600 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 10,336,181 | -20,000 | -1 | 0.48 | -0.00 | -971,000 | |
| 168 | 0001 | CK Hutchison Holdings Limited:O | 15,647,305 | -20,000 | 0 | 0.41 | -0.00 | -1,227,000 | |
| 169 | 1850 | HSC Resources Group Limited:O | 0 | -800,000 | -1 | 0.00 | -0.10 | -1,272,000 | |
| 170 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,228,342 | -500,000 | -1 | 0.12 | -0.00 | -1,360,000 | |
| 171 | 1530 | 3SBio Inc.:O | 75,000 | -115,000 | -1 | 0.00 | -0.00 | -1,398,400 | |
| 172 | 0883 | CNOOC LIMITED:O | 26,046,650 | -240,000 | -1 | 0.06 | -0.00 | -2,152,800 | |
| 173 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,355,602 | -101,000 | -1 | 0.02 | -0.00 | -2,636,100 | |
| 174 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,685,820 | -1,000,000 | 0 | 0.53 | -0.04 | -3,140,000 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,901 | -15,800 | -2 | 0.02 | -0.00 | -3,788,840 | |
| 176 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,812,089 | -432,000 | 1 | 0.14 | -0.01 | -4,099,680 | |
| 177 | 0004 | Wharf (Holdings) Limited (The):O | 8,880,525 | -151,500 | -1 | 0.29 | -0.01 | -4,499,550 | |
| 178 | 0053 | GUOCO GROUP LIMITED:O | 891,230 | -78,000 | 0 | 0.27 | -0.02 | -6,996,600 | |
| 179 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 36,618,741 | -6,660,000 | -2 | 5.02 | -0.91 | -10,589,400 | * |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,458,503 | -14,594,000 | -4 | 0.31 | -0.07 | -55,311,260 |
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