CCASS changes: unnamed investor participants
Holding changes from 2020-07-28 to 2020-07-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,003,837 | 5,000 | 1 | 0.79 | 0.00 | 1,837,000 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 9,274,200 | 700,000 | 1 | 0.25 | 0.02 | 1,694,000 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 15,106,272 | 29,632 | 1 | 0.39 | 0.00 | 1,481,600 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,374,532,685 | 528,000 | 0 | 7.62 | 0.00 | 1,404,480 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,457,928 | 67,000 | 0 | 1.48 | 0.01 | 1,396,950 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 12,402,551 | 30,500 | 1 | 0.20 | 0.00 | 1,157,475 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 63,010 | 25,000 | 0 | 0.00 | 0.00 | 1,002,500 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 199,650 | 39,250 | 1 | 0.04 | 0.01 | 942,000 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,524,751 | 270,000 | 3 | 0.12 | 0.00 | 923,400 | |
| 10 | 2638 | HK Electric Investments Limited:O | 21,312,118 | 90,000 | 0 | 0.24 | 0.00 | 715,500 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 17,597,358 | 12,000 | 2 | 0.86 | 0.00 | 711,000 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,963,988 | 70,000 | 2 | 0.06 | 0.00 | 699,300 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,049,060 | 63,916 | -1 | 0.48 | 0.00 | 694,128 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 9,241,898 | 50,000 | 1 | 0.30 | 0.00 | 655,000 | |
| 15 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,048,800 | 13,000,000 | 1 | 0.09 | 0.07 | 650,000 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 3,409,000 | 108,000 | 1 | 0.18 | 0.01 | 648,000 | |
| 17 | 9986 | Dashan Education Holdings Limited (KY):O | 604,000 | 400,000 | 0 | 0.08 | 0.05 | 480,000 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,105,558 | 100,000 | 1 | 0.19 | 0.01 | 406,000 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,039,931 | 75,000 | 0 | 0.12 | 0.00 | 351,000 | |
| 20 | 1981 | Cathay Group Holdings Inc.:O | 71,000 | 60,000 | 1 | 0.00 | 0.00 | 325,800 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 917,020 | 10,000 | 1 | 0.08 | 0.00 | 296,500 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 462,000 | 90,000 | 1 | 0.01 | 0.00 | 296,100 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,015,829 | 44,000 | 3 | 0.12 | 0.00 | 276,320 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,404,000 | 28,000 | 0 | 0.23 | 0.00 | 275,800 | |
| 25 | 9979 | Greentown Management Holdings Company Limited:O | 94,584 | 63,000 | 2 | 0.00 | 0.00 | 248,220 | |
| 26 | 9618 | JD.com, Inc.:A | 36,600 | 1,000 | 1 | 0.00 | 0.00 | 239,800 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,364,723 | 10,000 | 1 | 0.07 | 0.00 | 234,000 | |
| 28 | 9923 | YEAHKA LIMITED:O | 44,800 | 6,000 | 1 | 0.01 | 0.00 | 229,200 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 11,959,328 | 50,000 | 0 | 0.27 | 0.00 | 222,500 | |
| 30 | 3830 | Kiddieland International Limited:O | 23,405,000 | 1,385,000 | 0 | 2.34 | 0.14 | 214,675 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 3,381,359 | 5,000 | 1 | 0.37 | 0.00 | 193,000 | |
| 32 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,777,502 | 95,000 | 0 | 0.57 | 0.03 | 192,850 | |
| 33 | 0883 | CNOOC LIMITED:O | 13,661,755 | 20,000 | 1 | 0.03 | 0.00 | 170,400 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 4,306,444 | 20,000 | 1 | 0.13 | 0.00 | 164,200 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,179,902 | 120,000 | 1 | 0.29 | 0.00 | 156,000 | |
| 36 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,564,000 | 100,000 | 0 | 0.09 | 0.00 | 150,000 | * |
| 37 | 8513 | MaxWin International Holdings Limited (KY):O | 860,000 | 120,000 | 0 | 0.19 | 0.03 | 150,000 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,889,201 | 10,000 | 1 | 0.01 | 0.00 | 149,000 | |
| 39 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 157,587 | 1,600 | 0 | 0.35 | 0.00 | 147,840 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 170,800 | 5,000 | 0 | 0.00 | 0.00 | 127,500 | |
| 41 | 0423 | Hong Kong Economic Times Holdings Limited:O | 31,746,000 | 106,000 | 1 | 7.36 | 0.02 | 109,180 | |
| 42 | 1698 | Boshiwa International Holding Limited:O | 933,000 | 60,000 | 1 | 0.04 | 0.00 | 100,800 | * |
| 43 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,299,100 | 200,000 | 0 | 0.15 | 0.01 | 98,000 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 566,000 | 30,000 | 0 | 0.07 | 0.00 | 96,000 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,487,401 | 22,000 | 1 | 9.38 | 0.00 | 86,460 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 161,333 | 3,000 | 1 | 0.01 | 0.00 | 78,000 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,655,140 | 30,000 | 1 | 2.69 | 0.00 | 69,300 | |
| 48 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,436,000 | 20,000 | 1 | 8.25 | 0.00 | 68,200 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,970,101 | 15,500 | 0 | 20.17 | 0.00 | 67,735 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,450,566 | 1,500,000 | 1 | 0.03 | 0.00 | 60,000 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,691,543 | 20,000 | 0 | 0.32 | 0.00 | 54,400 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 6,512,501 | 6,000 | 1 | 0.19 | 0.00 | 53,700 | |
| 53 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,629,000 | 10,000 | 1 | 0.37 | 0.00 | 52,400 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,389,608 | 1,000 | 0 | 4.71 | 0.00 | 51,800 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 576,100 | 8,000 | 1 | 0.04 | 0.00 | 49,840 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 74,666,295 | 200,000 | 0 | 0.77 | 0.00 | 47,600 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,032,141 | 10,000 | 1 | 9.42 | 0.00 | 47,000 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,028,092 | 7,000 | 2 | 0.36 | 0.00 | 45,010 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 589,310 | 1,000 | 0 | 0.13 | 0.00 | 44,850 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,993,306 | 2,000 | 1 | 0.29 | 0.00 | 43,700 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 38,593,456 | 36,667 | 1 | 0.48 | 0.00 | 42,534 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,469,723 | 15,000 | 0 | 0.25 | 0.00 | 42,000 | |
| 63 | 1208 | MMG Limited (HK):O | 2,037,129 | 20,000 | 1 | 0.03 | 0.00 | 40,800 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 3,610,898 | 1,000 | 1 | 0.14 | 0.00 | 39,200 | |
| 65 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,876,537 | 40,000 | 1 | 3.18 | 0.00 | 39,200 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 5,206,000 | 55,200 | 1 | 0.10 | 0.00 | 38,640 | |
| 67 | 0788 | China Tower Corporation Limited:H | 35,358,009 | 26,000 | 1 | 0.08 | 0.00 | 36,660 | |
| 68 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 909,001 | 5,000 | 1 | 0.13 | 0.00 | 30,150 | |
| 69 | 2202 | China Vanke Company Limited:H | 64,641 | 1,000 | 0 | 0.00 | 0.00 | 24,800 | |
| 70 | 0763 | ZTE CORPORATION:H | 855,310 | 1,000 | 1 | 0.11 | 0.00 | 23,100 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 27,122,200 | 100,000 | 1 | 0.13 | 0.00 | 22,400 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,639,210 | 2,000 | 1 | 0.78 | 0.00 | 21,560 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,278,010 | 6,000 | 1 | 0.72 | 0.00 | 21,180 | |
| 74 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 592,000 | 40,000 | 1 | 0.01 | 0.00 | 18,000 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,302,000 | 20,000 | 0 | 0.14 | 0.00 | 15,600 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 9,682,520 | 5,000 | 0 | 0.19 | 0.00 | 14,550 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,326,001 | 34,000 | 1 | 0.18 | 0.00 | 12,580 | |
| 78 | 8659 | Yik Wo International Holdings Limited:O | 65,000 | 50,000 | 1 | 0.01 | 0.01 | 12,450 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,163,450 | 250 | 0 | 1.21 | 0.00 | 12,300 | |
| 80 | 0577 | South Shore Holdings Limited:O | 3,146,785 | 110,000 | 0 | 0.31 | 0.01 | 11,550 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,966,310 | 15,000 | 1 | 0.60 | 0.00 | 11,400 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,891,827 | 10,000 | 0 | 0.21 | 0.00 | 9,400 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,650,001 | 10,000 | 0 | 0.20 | 0.00 | 9,200 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,358,720 | 26,000 | 1 | 0.20 | 0.00 | 8,580 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 12,613,293 | 3,000 | 1 | 0.34 | 0.00 | 7,320 | |
| 86 | 3773 | Yinsheng Digifavor Company Limited:O | 116,000 | 20,000 | 1 | 0.03 | 0.00 | 7,100 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 3,324,000 | 6,000 | 1 | 0.19 | 0.00 | 7,080 | |
| 88 | 0235 | CSC Holdings Limited (HK):O | 33,926,635 | 120,000 | 1 | 0.20 | 0.00 | 6,960 | |
| 89 | 1889 | Sanai Health Industry Group Company Limited:O | 3,062,500 | 50,000 | 1 | 0.10 | 0.00 | 4,500 | * |
| 90 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 88,000 | 8,000 | 1 | 0.02 | 0.00 | 3,800 | |
| 91 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,708,530 | 80,000 | 1 | 0.96 | 0.00 | 3,680 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,379,000 | 10,000 | 1 | 4.92 | 0.00 | 3,650 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 18,250,001 | 50,000 | 1 | 0.10 | 0.00 | 2,750 | |
| 94 | 0707 | Asia Television Holdings Limited:O | 1,869,980 | 40,000 | 1 | 0.02 | 0.00 | 2,640 | |
| 95 | 0787 | Global Brands Group Holding Limited:O | 11,835,854 | 10,000 | 1 | 1.15 | 0.00 | 2,230 | |
| 96 | 0320 | COMPUTIME GROUP LIMITED:O | 24,598,000 | 4,000 | 1 | 2.93 | 0.00 | 1,140 | |
| 97 | 0885 | Rentian Technology Holdings Limited:O | 8,357,570 | 40,500 | 1 | 0.08 | 0.00 | 405 | |
| 98 | 0288 | WH Group Limited (KY):O | 1,433,018 | -1,000 | -1 | 0.01 | -0.00 | -6,850 | |
| 99 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,824,000 | -120,000 | 0 | 0.15 | -0.00 | -9,600 | |
| 100 | 0303 | VTECH HOLDINGS LIMITED:O | 743,147 | -400 | -1 | 0.29 | -0.00 | -16,800 | |
| 101 | 6098 | Country Garden Services Holdings Company Limited:O | 528,137 | -413 | -1 | 0.02 | -0.00 | -19,205 | |
| 102 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 500 | -2,000 | 0 | 0.00 | -0.01 | -19,580 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 632,002 | -4,000 | 0 | 0.02 | -0.00 | -22,080 | |
| 104 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,498,702 | -2,000 | -1 | 4.87 | -0.00 | -30,000 | |
| 105 | 0554 | Hans Group Holdings Limited (KY):O | 32,260,000 | -100,000 | 0 | 0.86 | -0.00 | -30,500 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,788,183 | -6,000 | -1 | 0.05 | -0.00 | -31,920 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,508,500 | -5,000 | 0 | 0.05 | -0.00 | -40,550 | |
| 108 | 0699 | CAR Inc.:O | 26,020 | -20,000 | 0 | 0.00 | -0.00 | -45,800 | |
| 109 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 17,500 | -10,000 | -1 | 0.02 | -0.01 | -46,460 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,108,002 | -6,000 | -1 | 0.02 | -0.00 | -47,400 | |
| 111 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,472,009 | -4,000 | 0 | 0.94 | -0.00 | -49,360 | |
| 112 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 11,000 | -40,000 | -1 | 0.00 | -0.00 | -52,800 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 13,053,274 | -1,368 | -1 | 0.35 | -0.00 | -58,414 | |
| 114 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,347,500 | -33,000 | 0 | 0.81 | -0.01 | -59,400 | |
| 115 | 0659 | CTF Services Limited (BM):O | 2,777,182 | -10,000 | -1 | 0.07 | -0.00 | -60,500 | |
| 116 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,442,754 | -2,000 | 0 | 0.61 | -0.00 | -61,000 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,400 | -500 | -1 | 0.01 | -0.00 | -61,650 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,234,872 | -6,000 | -1 | 0.03 | -0.00 | -68,280 | |
| 119 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,877,876 | -10,000 | -1 | 0.20 | -0.00 | -69,700 | |
| 120 | 2840 | SPDR Gold Trust:Unit | 27,775 | -50 | -1 | 0.01 | -0.00 | -71,325 | |
| 121 | 3330 | Lingbao Gold Group Company Ltd.:H | 690,000 | -50,000 | -1 | 0.23 | -0.02 | -72,000 | |
| 122 | 2020 | ANTA Sports Products Limited:O | 160,000 | -1,000 | 0 | 0.01 | -0.00 | -73,100 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 7,725,302 | -5,000 | 0 | 0.60 | 0.00 | -82,200 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 12,652,904 | -27,000 | 0 | 0.32 | -0.00 | -87,480 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,343,649 | -3,375 | 0 | 0.46 | -0.00 | -97,706 | |
| 126 | 1029 | IRC LIMITED:O | 11,712,398 | -1,000,000 | 0 | 0.17 | -0.01 | -100,000 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 53,074,894 | -56,000 | 0 | 0.77 | -0.00 | -106,400 | |
| 128 | 0291 | China Resources Beer (Holdings) Company Limited:O | 507,988 | -2,000 | -1 | 0.02 | -0.00 | -107,200 | |
| 129 | 0815 | China Silver Group Limited:O | 434,000 | -108,000 | -1 | 0.03 | -0.01 | -113,400 | |
| 130 | 0241 | Alibaba Health Information Technology Limited:O | 2,040,000 | -6,000 | -1 | 0.02 | -0.00 | -127,200 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,824,206 | -7,000 | -1 | 0.33 | -0.00 | -128,660 | |
| 132 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,604,000 | -80,000 | -1 | 0.03 | -0.00 | -130,400 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,393,072 | -91,000 | 0 | 0.20 | -0.00 | -131,040 | |
| 134 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,689,828 | -160,000 | -1 | 0.16 | -0.00 | -134,400 | |
| 135 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 132,000 | -8,500 | -1 | 0.06 | -0.00 | -135,150 | |
| 136 | 9997 | Kangji Medical Holdings Limited:O | 52,500 | -5,000 | 0 | 0.00 | -0.00 | -147,250 | |
| 137 | 2666 | Genertec Universal Medical Group Company Limited:O | 198,000 | -33,000 | -1 | 0.01 | -0.00 | -160,050 | |
| 138 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,549,620 | -165,000 | -1 | 0.06 | -0.01 | -161,700 | |
| 139 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 172,400 | -16,000 | -1 | 0.04 | -0.00 | -193,920 | |
| 140 | 1763 | China Isotope & Radiation Corporation:H | 78,400 | -10,000 | -1 | 0.10 | -0.01 | -199,400 | |
| 141 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,674,000 | -150,000 | -1 | 0.26 | -0.01 | -199,500 | |
| 142 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,854 | -3,500 | -1 | 0.00 | -0.00 | -203,000 | |
| 143 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 472,076 | -2,000 | -2 | 0.22 | -0.00 | -209,000 | |
| 144 | 0941 | China Mobile Limited (HK):O | 6,909,790 | -4,500 | -1 | 0.03 | -0.00 | -240,525 | |
| 145 | 0266 | TIAN TECK LAND LIMITED:O | 7,367,300 | -50,000 | 0 | 1.55 | -0.01 | -252,500 | |
| 146 | 2800 | Tracker Fund of Hong Kong:Unit | 15,257,092 | -10,000 | -1 | 0.45 | -0.00 | -255,200 | |
| 147 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,567,361 | -30,000 | -1 | 0.07 | -0.00 | -303,600 | |
| 148 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 29,200 | -6,000 | -1 | 0.02 | -0.00 | -305,400 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,193,902 | -600 | 0 | 0.03 | -0.00 | -324,900 | |
| 150 | 0813 | Shimao Group Holdings Limited:O | 1,166,500 | -10,000 | -1 | 0.03 | -0.00 | -326,000 | |
| 151 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | -10,000 | -1 | 0.00 | -0.00 | -342,500 | |
| 152 | 2552 | Hua Medicine:O | 164,500 | -54,000 | 0 | 0.02 | -0.01 | -365,580 | |
| 153 | 2345 | Shanghai Prime Machinery Company Limited:H | 7,369,900 | -700,000 | 0 | 0.81 | -0.08 | -532,000 | |
| 154 | 0914 | Anhui Conch Cement Company Limited:H | 115,799,501 | -10,000 | 0 | 8.91 | -0.00 | -586,500 | |
| 155 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,194,311 | -22,600 | 0 | 0.03 | -0.00 | -646,360 | |
| 156 | 8100 | Famous Tech International Holdings Limited:O | 7,769,901 | -1,000,000 | 0 | 1.75 | -0.22 | -700,000 | |
| 157 | 0083 | SINO LAND COMPANY LIMITED:O | 4,767,904 | -91,740 | -1 | 0.07 | -0.00 | -850,430 | |
| 158 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,219,653 | -90,000 | 0 | 0.05 | -0.00 | -865,800 | |
| 159 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 275,326 | -6,000 | 0 | 0.03 | -0.00 | -871,800 | |
| 160 | 9988 | Alibaba Group Holding Limited (KY):O | 881,301 | -5,200 | 0 | 0.00 | -0.00 | -1,263,600 | |
| 161 | 1299 | AIA Group Limited:O | 2,971,630 | -18,200 | -2 | 0.02 | -0.00 | -1,321,320 | |
| 162 | 3323 | China National Building Material Company Limited:H | 4,859,656 | -140,000 | -5 | 0.13 | -0.00 | -1,531,600 | |
| 163 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,065,877 | -270,000 | 0 | 11.54 | -0.03 | -2,046,600 | |
| 164 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,593,504 | -124,000 | -1 | 0.16 | -0.00 | -2,132,800 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 90,359,794 | -77,282 | -4 | 0.44 | -0.00 | -2,762,832 | |
| 166 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,045,680 | -49,898 | 0 | 0.52 | -0.00 | -4,613,070 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 9,207,319 | -116,000 | -1 | 0.43 | -0.01 | -4,947,400 | |
| 168 | 0011 | HANG SENG BANK, LIMITED:O | 7,017,535 | -74,500 | -1 | 0.37 | -0.00 | -9,230,550 |
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