CCASS changes: unnamed investor participants
Holding changes from 2018-06-29 to 2018-07-03
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,076,000 | 5,364,000 | 1 | 0.33 | 0.09 | 12,819,960 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,797,554 | 76,800 | 5 | 0.38 | 0.00 | 5,556,480 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 19,344,741 | 950,000 | 0 | 0.16 | 0.01 | 3,980,500 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,908,883 | 551,529 | 5 | 0.05 | 0.00 | 3,921,371 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,421,851 | 624,000 | 10 | 9.62 | 0.00 | 3,600,480 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,448,001 | 11,600 | 2 | 0.84 | 0.00 | 2,705,120 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,089,225,148 | 433,580 | 3 | 8.48 | 0.00 | 1,664,947 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 6,767,425 | 500,000 | 0 | 0.13 | 0.01 | 1,490,000 | |
| 9 | 0763 | ZTE CORPORATION:H | 826,190 | 100,000 | 2 | 0.11 | 0.01 | 1,282,000 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 108,139,990 | 851,046 | -1 | 0.87 | 0.01 | 1,225,506 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,936,530 | 13,500 | 3 | 0.39 | 0.00 | 1,105,650 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,702,539 | 425,000 | 1 | 21.29 | 0.00 | 1,066,750 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,136,010 | 136,000 | 0 | 0.15 | 0.01 | 949,280 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,676,215 | 20,000 | 1 | 0.50 | 0.01 | 905,000 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 11,153,969 | 21,000 | 1 | 0.19 | 0.00 | 903,000 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,407,543 | 2,200 | -2 | 0.04 | 0.00 | 859,760 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,852,000 | 1,264,000 | 1 | 2.62 | 0.11 | 846,880 | |
| 18 | 0357 | Hainan Meilan International Airport Company Limited:H | 263,000 | 97,000 | 1 | 0.12 | 0.04 | 726,530 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,842,266 | 100,000 | 1 | 0.07 | 0.00 | 690,000 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,250,936 | 114,231 | -2 | 20.18 | 0.00 | 679,674 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,772,546 | 240,000 | 1 | 0.46 | 0.00 | 667,200 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 6,198,092 | 3,200 | 0 | 0.32 | 0.00 | 628,480 | |
| 23 | 1958 | BAIC Motor Corporation Limited:H | 232,000 | 80,000 | 1 | 0.01 | 0.00 | 600,800 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,268,027 | 121,000 | 3 | 2.70 | 0.00 | 433,180 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 790,876 | 3,800 | 1 | 0.24 | -0.00 | 418,760 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 3,164,444 | 7,000 | 2 | 0.12 | 0.00 | 408,100 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 15,283,888 | 14,000 | 2 | 0.49 | 0.00 | 407,400 | |
| 28 | 0255 | Lung Kee Group Holdings Limited:O | 69,663,458 | 100,000 | 0 | 11.03 | 0.02 | 398,000 | |
| 29 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 14,340,013 | 500,000 | 1 | 0.85 | 0.03 | 395,000 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 20,798,926 | 360,000 | 1 | 1.26 | 0.02 | 363,600 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,521,000 | 60,000 | 2 | 0.05 | 0.00 | 351,600 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,561,800 | 11,000 | 1 | 0.12 | 0.00 | 311,300 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,085,988 | 25,000 | 3 | 0.06 | 0.00 | 293,500 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 26,705,917 | 4,000 | 2 | 1.24 | 0.00 | 288,600 | |
| 35 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,643,240 | 5,000 | 0 | 7.57 | 0.01 | 285,000 | |
| 36 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 2,040,512 | 160,000 | 1 | 0.38 | 0.03 | 275,200 | |
| 37 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 247,201 | 6,400 | 1 | 0.09 | 0.00 | 261,440 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,080,545 | 80,000 | 0 | 0.23 | 0.00 | 248,000 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,506,375 | 12,000 | 0 | 0.36 | 0.00 | 238,320 | |
| 40 | 2840 | SPDR Gold Trust:Unit | 10,690 | 250 | 0 | 0.00 | 0.00 | 231,375 | |
| 41 | 1299 | AIA Group Limited:O | 2,964,865 | 3,400 | 1 | 0.02 | 0.00 | 228,990 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,189,590 | 50,000 | 0 | 40.72 | 0.00 | 222,500 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 12,277,263 | 100,000 | 1 | 0.34 | 0.00 | 202,000 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 498,866,512 | 90,000 | 1 | 1.99 | 0.00 | 196,200 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,546,214 | 36,000 | 1 | 2.22 | 0.00 | 194,400 | |
| 46 | 3140 | Vanguard S&P 500 Index ETF:Unit | 33,700 | 9,200 | 1 | 0.17 | 0.05 | 180,320 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 183,824,444 | 880,000 | 0 | 0.97 | 0.00 | 175,120 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,430,342 | 4,000 | 1 | 0.37 | 0.00 | 166,800 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,604,000 | 150,000 | 0 | 3.47 | 0.01 | 165,000 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,831,600 | 90,000 | 0 | 3.61 | 0.00 | 163,800 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 190,666,950 | 20,000 | 0 | 9.18 | 0.00 | 159,000 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 157,214,692 | 13,000 | 0 | 9.15 | 0.00 | 158,340 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 227,000 | 30,000 | 2 | 0.01 | 0.00 | 150,000 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,233,000 | 100,000 | 0 | 0.10 | 0.00 | 149,000 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 1,507,618 | 5,000 | 1 | 0.14 | 0.00 | 138,500 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,768,842 | 40,000 | 1 | 6.68 | 0.00 | 132,000 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 654,000 | 14,000 | 2 | 0.03 | 0.00 | 110,040 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,824,229 | 400,000 | 0 | 0.40 | 0.00 | 110,000 | |
| 59 | 2136 | Lifestyle China Group Limited:O | 317,500 | 30,000 | 1 | 0.02 | 0.00 | 104,700 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 3,882,801 | 4,000 | 1 | 0.13 | 0.00 | 100,800 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,503,199 | 10,000 | 1 | 0.24 | 0.00 | 100,000 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 3,361,066 | 6,000 | 0 | 0.10 | 0.00 | 96,000 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 2,613,683 | 10,000 | 1 | 0.08 | 0.00 | 93,400 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,179,407 | 6,000 | 1 | 0.02 | 0.00 | 86,880 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 33,725,599 | 30,000 | 0 | 0.40 | 0.00 | 83,100 | |
| 66 | 1829 | China Machinery Engineering Corporation:H | 80,530,000 | 20,000 | 1 | 8.87 | 0.00 | 72,800 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 21,541,575 | 15,000 | 1 | 0.14 | 0.00 | 72,450 | |
| 68 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 5,000 | 5,000 | 1 | 0.08 | 0.08 | 66,600 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 41,098,578 | 500,000 | 0 | 1.28 | 0.02 | 66,000 | |
| 70 | 0626 | Public Financial Holdings Limited:O | 10,981,666 | 20,000 | 0 | 1.00 | 0.00 | 66,000 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,152,000 | 20,000 | 1 | 0.08 | 0.00 | 65,000 | |
| 72 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,624,601 | 5,000 | 0 | 0.47 | 0.00 | 64,500 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 20,212,200 | 90,000 | 1 | 0.11 | 0.00 | 63,900 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 13,479,623 | 1,000 | 1 | 0.36 | 0.00 | 62,450 | |
| 75 | 0008 | PCCW LIMITED:O | 61,673,385 | 14,000 | 1 | 0.80 | 0.00 | 60,900 | |
| 76 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 20,407,477 | 130,000 | 0 | 1.01 | 0.01 | 59,800 | |
| 77 | 6823 | HKT Limited (KY):O | 7,968,572 | 6,000 | 1 | 0.11 | 0.00 | 59,580 | |
| 78 | 3323 | China National Building Material Company Limited:H | 84,771,203 | 8,000 | 0 | 2.19 | 0.00 | 59,120 | |
| 79 | 0659 | CTF Services Limited (BM):O | 8,611,962 | 4,000 | 1 | 0.22 | 0.00 | 54,160 | |
| 80 | 1696 | SISRAM MEDICAL LTD:O | 139,572 | 10,000 | 1 | 0.03 | 0.00 | 51,800 | |
| 81 | 0758 | Macrolink Capital Holdings Limited:O | 140,000 | 80,000 | 0 | 0.01 | 0.01 | 50,400 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,251,000 | 10,000 | 1 | 3.64 | 0.00 | 49,900 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,375,323 | 10,000 | 1 | 0.05 | 0.00 | 48,000 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 887,001 | 5,000 | 0 | 0.02 | 0.00 | 47,750 | |
| 85 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,461,642 | 10,000 | 1 | 0.39 | 0.00 | 47,300 | |
| 86 | 0303 | VTECH HOLDINGS LIMITED:O | 681,456 | 500 | 1 | 0.27 | 0.00 | 44,800 | |
| 87 | 1469 | Get Nice Financial Group Limited:O | 1,053,090 | 40,000 | 0 | 0.04 | 0.00 | 41,600 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,949,000 | 18,000 | -1 | 0.56 | 0.00 | 40,500 | |
| 89 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 8,500 | 500 | 1 | 0.06 | 0.00 | 36,250 | |
| 90 | 0543 | Pacific Online Limited:O | 3,096,037 | 30,000 | 0 | 0.27 | 0.00 | 35,400 | |
| 91 | 1693 | BGMC International Limited:O | 232,000 | 100,000 | 0 | 0.01 | 0.01 | 33,000 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,405,170 | 2,000 | 0 | 0.10 | 0.00 | 31,920 | |
| 93 | 1181 | Tang Palace (China) Holdings Limited:O | 1,130,000 | 20,000 | 1 | 0.11 | 0.00 | 31,200 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,714,000 | 20,000 | 0 | 0.15 | 0.00 | 30,000 | |
| 95 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 166,000 | 4,000 | 1 | 0.11 | 0.00 | 27,640 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,235,244 | 10,000 | 0 | 0.12 | 0.00 | 27,000 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 639,901 | 2,000 | 0 | 0.02 | 0.00 | 25,240 | |
| 98 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,642,010 | 60,000 | 0 | 0.15 | 0.00 | 24,900 | |
| 99 | 0267 | CITIC Limited (HK):O | 16,624,699 | 2,000 | 0 | 0.06 | 0.00 | 22,000 | |
| 100 | 1637 | SH Group (Holdings) Limited:O | 66,000 | 30,000 | 0 | 0.02 | 0.01 | 21,300 | |
| 101 | 0672 | Zhong An Group Limited:O | 1,899,200 | 50,000 | 0 | 0.03 | 0.00 | 19,500 | |
| 102 | 3686 | Clifford Modern Living Holdings Limited:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 19,200 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,504,526 | 4,000 | 0 | 0.67 | 0.00 | 18,600 | |
| 104 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,053,000 | 4,000 | 0 | 0.12 | 0.00 | 18,280 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,448,000 | 10,000 | 1 | 0.12 | 0.00 | 16,800 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 2,121,501 | 1,000 | 0 | 0.09 | 0.00 | 15,260 | |
| 107 | 1733 | E-Commodities Holdings Limited:O | 3,658,283 | 24,000 | 1 | 0.12 | 0.00 | 12,240 | |
| 108 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,188,800 | 1,000 | 0 | 0.05 | 0.00 | 8,370 | |
| 109 | 1369 | Wuzhou International Holdings Limited:O | 7,360,000 | 100,000 | 1 | 0.15 | 0.00 | 6,300 | * |
| 110 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 24,673,679 | 1,043 | 0 | 4.33 | -0.01 | 4,694 | |
| 111 | 0862 | Vision Values Holdings Limited:O | 25,473,564 | 10,000 | 0 | 0.65 | 0.00 | 4,200 | |
| 112 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,458,400 | 10,000 | 1 | 0.33 | 0.00 | 1,270 | |
| 113 | 0061 | Green Leader Holdings Group Limited:O | 951,860 | -40 | -1 | 0.01 | -0.00 | -6 | |
| 114 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,429,170 | -55 | -1 | 0.09 | -0.00 | -10 | * |
| 115 | 0524 | Great Wall Terroir Holdings Limited:O | 2,931,572 | -131 | -1 | 0.28 | -0.00 | -39 | |
| 116 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 140,000 | -50,000 | 0 | 0.00 | -0.00 | -11,300 | |
| 117 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,431,680 | -100,000 | -1 | 1.30 | -0.00 | -11,700 | |
| 118 | 0877 | OM Technologies (Group) Limited:O | 688,000 | -3,000 | 0 | 0.09 | -0.00 | -13,860 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,136,726 | -2,000 | -1 | 0.11 | -0.00 | -16,740 | |
| 120 | 1613 | Synertone Communication Corporation:O | 1,066,400 | -176,000 | -1 | 0.03 | -0.00 | -21,296 | |
| 121 | 1146 | Huicheng International Holdings Limited:O | 12,000 | -100,000 | -1 | 0.00 | -0.00 | -22,300 | |
| 122 | 1695 | S&P International Holding Limited:O | 570,000 | -100,000 | 0 | 0.05 | -0.01 | -25,000 | |
| 123 | 6839 | Yunnan Water Investment Co., Limited:H | 33,766,900 | -10,000 | -1 | 9.28 | -0.00 | -26,700 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,500 | -200 | -1 | 0.03 | -0.00 | -28,860 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,450,877 | -6,000 | -1 | 2.23 | -0.00 | -31,320 | |
| 126 | 1337 | Razer Inc.:O | 3,380,000 | -20,000 | -1 | 0.04 | -0.00 | -35,800 | |
| 127 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,857,000 | -10,000 | 0 | 6.16 | -0.00 | -36,000 | |
| 128 | 1070 | TCL Electronics Holdings Limited:O | 1,030,211 | -10,000 | -1 | 0.04 | -0.00 | -37,800 | |
| 129 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,014,010 | -200,000 | 0 | 0.12 | -0.02 | -39,000 | |
| 130 | 0883 | CNOOC LIMITED:O | 11,681,874 | -3,000 | 0 | 0.03 | -0.00 | -39,960 | |
| 131 | 0772 | China Literature Limited:O | 324,751 | -600 | -1 | 0.04 | -0.00 | -43,350 | |
| 132 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 42,000 | -10,000 | -1 | 0.00 | -0.00 | -53,000 | |
| 133 | 6098 | Country Garden Services Holdings Company Limited:O | 548,313 | -5,218 | -1 | 0.02 | -0.00 | -56,041 | |
| 134 | 1591 | Shun Wo Group Holdings Limited:O | 10,720,010 | -400,000 | 0 | 0.27 | -0.01 | -58,800 | |
| 135 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -20,000 | 0 | 0.00 | -0.00 | -59,000 | |
| 136 | 8028 | Timeless Resources Holdings Limited:O | 11,209,816 | -1,000,000 | 0 | 0.40 | -0.04 | -68,000 | |
| 137 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 456,897 | -500 | -1 | 0.02 | -0.00 | -70,350 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 9,373,777 | -10,000 | 0 | 0.21 | -0.00 | -74,800 | |
| 139 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,622,875 | -10,000 | -1 | 0.04 | -0.00 | -75,300 | |
| 140 | 0094 | Greenheart Group Limited:O | 564,427 | -90,000 | 0 | 0.03 | -0.00 | -81,900 | |
| 141 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,572,455 | -50,000 | -1 | 0.19 | -0.00 | -90,000 | |
| 142 | 1314 | Tsui Wah Holdings Limited:O | 2,542,011 | -100,000 | -1 | 0.18 | -0.01 | -97,000 | |
| 143 | 2858 | Yixin Group Limited:O | 2,398,000 | -30,000 | -1 | 0.04 | -0.00 | -98,400 | |
| 144 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,490,000 | -116,000 | -1 | 0.06 | -0.00 | -102,080 | |
| 145 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,821,000 | -44,000 | -1 | 0.46 | -0.01 | -113,960 | |
| 146 | 3998 | Bosideng International Holdings Limited:O | 7,813,999 | -102,000 | 0 | 0.07 | -0.00 | -116,280 | |
| 147 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 166,300 | -6,000 | 0 | 0.01 | -0.00 | -131,700 | |
| 148 | 1789 | AK Medical Holdings Limited:O | 174,000 | -28,000 | -1 | 0.02 | -0.00 | -142,800 | |
| 149 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,339,020 | -70,000 | 0 | 0.18 | -0.00 | -144,900 | |
| 150 | 2778 | Champion Real Estate Investment Trust:Unit | 36,947,032 | -30,000 | -1 | 0.63 | -0.00 | -155,700 | |
| 151 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,209,900 | -140,000 | -1 | 0.29 | -0.02 | -163,800 | |
| 152 | 1003 | Huanxi Media Group Limited:O | 88,965 | -80,000 | -1 | 0.00 | -0.00 | -165,600 | |
| 153 | 1111 | Chong Hing Bank Limited:O | 12,277,717 | -12,000 | -1 | 1.88 | -0.00 | -180,000 | |
| 154 | 6068 | Wisdom Education International Holdings Company Limited:O | 170,000 | -30,000 | 0 | 0.01 | -0.00 | -200,700 | |
| 155 | 1816 | CGN Power Co., Ltd.:H | 1,032,218,002 | -100,000 | -1 | 9.25 | -0.00 | -205,000 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,621,937 | -36,000 | 0 | 0.27 | -0.00 | -211,680 | |
| 157 | 0636 | KLN Logistics Group Limited (BM):O | 2,241,130 | -20,000 | -1 | 0.13 | -0.00 | -216,400 | |
| 158 | 0062 | Transport International Holdings Limited:O | 3,661,867 | -10,000 | 0 | 0.85 | -0.02 | -223,500 | |
| 159 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,350,000 | -10,000 | -1 | 0.02 | -0.00 | -231,500 | |
| 160 | 0199 | ITC Properties Group Limited:O | 4,253,497 | -94,985 | -1 | 0.45 | -0.01 | -242,212 | |
| 161 | 0053 | GUOCO GROUP LIMITED:O | 996,230 | -2,000 | 0 | 0.30 | -0.00 | -254,400 | |
| 162 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -10,000 | -1 | 0.00 | -0.00 | -266,500 | |
| 163 | 1766 | CRRC Corporation Limited:H | 280,938,942 | -50,000 | 0 | 6.43 | -0.00 | -303,000 | |
| 164 | 1133 | Harbin Electric Company Limited:H | 2,686,000 | -130,000 | -1 | 0.40 | -0.02 | -304,200 | |
| 165 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 426,000 | -10,000 | -1 | 0.19 | -0.00 | -338,000 | |
| 166 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,454,003 | -120,000 | -1 | 10.83 | -0.05 | -345,600 | |
| 167 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,720,008 | -40,000 | -3 | 2.80 | -0.00 | -367,600 | |
| 168 | 0241 | Alibaba Health Information Technology Limited:O | 1,282,000 | -50,000 | -1 | 0.01 | -0.00 | -371,500 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,761,541 | -20,000 | 1 | 0.02 | -0.00 | -399,600 | |
| 170 | 0087 | SWIRE PACIFIC LIMITED:B | 18,226,715 | -30,000 | 0 | 0.61 | -0.00 | -426,600 | |
| 171 | 0983 | SOCAM Development Limited:O | 7,060,526 | -220,000 | 0 | 1.46 | -0.05 | -473,000 | |
| 172 | 8231 | PFC Device Inc.:O | 0 | -2,000,000 | -1 | 0.00 | -0.12 | -570,000 | |
| 173 | 1548 | Genscript Biotech Corporation:O | 78,000 | -28,000 | 0 | 0.00 | -0.00 | -583,800 | |
| 174 | 0941 | China Mobile Limited (HK):O | 6,246,309 | -9,000 | -4 | 0.03 | -0.00 | -614,700 | |
| 175 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,855,125 | -60,930 | -1 | 1.00 | -0.02 | -697,039 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,318,621 | -11,000 | -1 | 0.13 | -0.00 | -778,250 | |
| 177 | 0817 | China Jinmao Holdings Group Limited:O | 2,190,599 | -220,000 | -1 | 0.02 | -0.00 | -844,800 | |
| 178 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 764,659 | -12,000 | 0 | 0.12 | -0.00 | -933,000 | |
| 179 | 3836 | China Harmony Auto Holding Limited:O | 1,855,500 | -331,000 | 0 | 0.12 | -0.02 | -1,079,060 | |
| 180 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 54,200 | -33,400 | -1 | 0.02 | -0.01 | -1,295,920 | |
| 181 | 8143 | Good Fellow Healthcare Holdings Limited:O | 262,567 | -14,208,028 | -1 | 0.01 | -0.50 | -1,648,131 | |
| 182 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,917,000 | -916,000 | -1 | 0.23 | -0.05 | -2,922,040 | |
| 183 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,614,658 | -306,000 | 0 | 0.87 | -0.10 | -3,623,040 | |
| 184 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,194,027 | -385,900 | 0 | 0.35 | -0.00 | -5,796,218 | |
| 185 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 91,350,500 | -773,000 | 0 | 6.25 | -0.05 | -6,106,700 | |
| 186 | 1898 | China Coal Energy Company Limited:H | 5,042,462 | -2,143,000 | -1 | 0.12 | -0.05 | -6,986,180 | |
| 187 | 0002 | CLP HOLDINGS LIMITED:O | 14,187,557 | -89,000 | -2 | 0.56 | -0.00 | -7,507,150 |
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