CCASS changes: unnamed investor participants
Holding changes from 2014-06-10 to 2014-06-11
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,144,000 | 136,000 | 1 | 0.08 | 0.00 | 1,800,640 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,060,000 | 160,000 | 1 | 0.02 | 0.00 | 1,004,800 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,530,800 | 110,000 | 1 | 0.10 | 0.00 | 897,600 | |
| 4 | 0799 | IGG Inc:O | 365,000 | 160,000 | 1 | 0.03 | 0.01 | 872,000 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 4,709,676 | 45,000 | 2 | 0.34 | 0.00 | 571,500 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 27,650,155 | 399,500 | 1 | 4.35 | 0.06 | 543,320 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,593,002 | 616,000 | 0 | 0.08 | 0.00 | 511,280 | |
| 8 | 0348 | China Healthwise Holdings Limited:O | 2,010,000 | 518,000 | 1 | 0.04 | 0.01 | 471,380 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 7,264,372 | 160,000 | 2 | 0.14 | 0.00 | 460,800 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,376,051 | 110,000 | 1 | 1.31 | 0.00 | 405,900 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 5,906,304 | 3,000 | 0 | 0.31 | 0.00 | 385,500 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 76,088,518 | 235,000 | 1 | 0.82 | 0.00 | 352,500 | |
| 13 | 1299 | AIA Group Limited:O | 3,206,180 | 9,000 | 1 | 0.03 | 0.00 | 352,350 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,554,000 | 420,000 | 1 | 0.47 | 0.01 | 344,400 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 7,814,430 | 54,000 | 1 | 0.40 | 0.00 | 333,180 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 116,342,000 | 10,000 | 2 | 8.95 | 0.00 | 276,000 | |
| 17 | 0760 | Talent Property Group Limited:O | 29,730,570 | 2,100,000 | 0 | 0.92 | 0.07 | 218,400 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 8,396,192 | 50,000 | 0 | 0.20 | 0.00 | 212,000 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 4,034,600 | 90,000 | 0 | 0.04 | 0.00 | 207,000 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,293,657 | 10,000 | 0 | 0.05 | 0.00 | 198,200 | |
| 21 | 2280 | HC Group Inc.:O | 186,000 | 10,000 | 1 | 0.03 | 0.00 | 189,600 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 430,000 | 150,000 | 0 | 0.08 | 0.03 | 187,500 | |
| 23 | 0333 | Top Form International Limited:O | 14,310,800 | 102,400 | 0 | 6.66 | 0.05 | 184,320 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 161,000 | 20,000 | 1 | 0.02 | 0.00 | 173,600 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,331,666 | 150,000 | 0 | 0.32 | 0.01 | 153,000 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 4,361,000 | 10,000 | 0 | 0.13 | 0.00 | 144,400 | |
| 27 | 0701 | CNT GROUP LIMITED:O | 50,726,204 | 370,000 | 0 | 2.69 | 0.02 | 144,300 | |
| 28 | 1247 | Miko International Holdings Limited:O | 414,000 | 80,000 | 1 | 0.05 | 0.01 | 128,000 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,854,480 | 62,000 | 0 | 1.02 | 0.00 | 127,720 | |
| 30 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,157,457 | 50,000 | 0 | 2.10 | 0.01 | 127,500 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,901,992 | 20,000 | 1 | 0.08 | 0.00 | 124,800 | |
| 32 | 2369 | Coolpad Group Limited:O | 1,128,000 | 60,000 | 1 | 0.05 | 0.00 | 113,400 | |
| 33 | 8356 | Tsun Yip Holdings Limited (KY):O | 370,000 | 370,000 | 2 | 0.02 | 0.02 | 112,850 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 10,806,235 | 20,000 | 0 | 0.24 | 0.00 | 108,400 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 161,000 | 10,000 | 0 | 0.00 | 0.00 | 105,800 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 25,262,549 | 220,000 | 0 | 2.33 | 0.02 | 102,300 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 418,801,931 | 400,000 | 0 | 6.20 | 0.01 | 102,000 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,662,000 | 86,000 | 0 | 1.97 | 0.01 | 95,460 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,140,544 | 10,000 | 1 | 0.37 | 0.00 | 94,400 | |
| 40 | 0555 | REXLot Holdings Limited:O | 6,152,943 | 100,000 | 1 | 0.07 | 0.00 | 94,000 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,974,748 | 4,000 | 0 | 0.07 | 0.00 | 94,000 | |
| 42 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,580,048 | 28,000 | 1 | 56.52 | 0.00 | 88,200 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,016,890 | 10,000 | 0 | 0.01 | 0.00 | 77,300 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 4,552,169 | 21,500 | 1 | 0.23 | 0.00 | 76,970 | |
| 45 | 0163 | Emperor International Holdings Limited:O | 13,612,358 | 44,000 | 0 | 0.37 | 0.00 | 75,240 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 571,000 | 2,000 | 0 | 0.03 | 0.00 | 75,200 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,463,444 | 400,000 | 0 | 0.88 | 0.01 | 72,000 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,980,468 | 3,000 | 0 | 0.23 | 0.00 | 71,250 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,756,500 | 4,000 | 0 | 2.19 | 0.00 | 66,000 | |
| 50 | 1168 | Z Fin Limited:O | 20,155,480 | 100,000 | 0 | 0.57 | 0.00 | 66,000 | |
| 51 | 2638 | HK Electric Investments Limited:O | 8,371,022 | 12,500 | 1 | 0.09 | 0.00 | 65,875 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,928,257 | 17,000 | 0 | 2.02 | 0.00 | 55,250 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 9,775,329 | 1,866 | 1 | 0.17 | 0.00 | 54,301 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,182,000 | 44,000 | 1 | 2.01 | 0.02 | 50,600 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,309,056 | 10,000 | 1 | 0.05 | 0.00 | 49,300 | |
| 56 | 0666 | SHK Hong Kong Industries Limited:O | 8,879,662 | 220,000 | 1 | 0.22 | 0.01 | 49,060 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,993,339 | 20,000 | 0 | 2.62 | 0.00 | 48,400 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 167,000 | 2,000 | 1 | 0.05 | 0.00 | 44,000 | |
| 59 | 3899 | CIMC Enric Holdings Limited:O | 1,322,403,645 | 4,000 | 1 | 69.79 | 0.00 | 42,560 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,579,600 | 10,000 | 0 | 0.18 | 0.00 | 42,100 | |
| 61 | 1230 | Yashili International Holdings Ltd:O | 448,000 | 11,000 | 1 | 0.01 | 0.00 | 33,550 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,286,000 | 6,000 | 1 | 0.08 | 0.00 | 33,060 | |
| 63 | 1025 | WUMART STORES, INC.:H | 18,000 | 5,000 | 0 | 0.00 | 0.00 | 32,450 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 625,070,000 | 10,000 | 0 | 7.16 | 0.00 | 31,200 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,012,308 | 2,000 | 0 | 1.43 | 0.00 | 27,160 | |
| 66 | 1075 | CAPINFO COMPANY LIMITED:H | 1,674,000 | 36,000 | 0 | 0.22 | 0.00 | 23,400 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 799,028 | 1,000 | 1 | 0.05 | 0.00 | 23,250 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,666,173 | 4,000 | 0 | 0.67 | 0.00 | 15,600 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 331,124,400 | 16,000 | 2 | 10.04 | 0.00 | 13,600 | |
| 70 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,989,924 | 2,000 | 1 | 0.07 | 0.00 | 12,660 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,298,563 | 12,000 | 1 | 0.77 | 0.00 | 9,120 | |
| 72 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,345,882 | 447 | 0 | 4.81 | 0.00 | 3,080 | |
| 73 | 1087 | InvesTech Holdings Limited:O | 201,000 | -1,000 | -1 | 0.03 | -0.00 | -1,030 | |
| 74 | 0842 | Leoch International Technology Limited:O | 2,534,000 | -1,000 | -1 | 0.19 | -0.00 | -1,370 | |
| 75 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,018,000 | -2,000 | -1 | 0.45 | -0.00 | -3,700 | |
| 76 | 3608 | Yongsheng Advanced Materials Company Limited:O | 15,000 | -2,500 | -1 | 0.00 | -0.00 | -3,875 | |
| 77 | 2283 | TK Group (Holdings) Limited:O | 498,000 | -4,000 | -1 | 0.06 | -0.00 | -4,800 | |
| 78 | 3360 | Far East Horizon Limited:O | 138,000 | -2,000 | 0 | 0.00 | -0.00 | -12,380 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,825,945 | -2,000 | 0 | 0.17 | -0.00 | -18,100 | |
| 80 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,096,000 | -100,000 | 0 | 0.11 | -0.00 | -18,700 | |
| 81 | 1380 | China Kingstone Mining Holdings Limited:O | 1,270,000 | -70,000 | -1 | 0.06 | -0.00 | -19,950 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 310,001 | -2,000 | -1 | 0.01 | -0.00 | -25,640 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 153,500 | -1,000 | -1 | 0.04 | -0.00 | -29,550 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 58,432,700 | -2,000 | -1 | 4.96 | -0.00 | -34,320 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,345,301 | -60,000 | -1 | 0.71 | -0.00 | -38,400 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,145,750 | -15,000 | -1 | 0.14 | -0.00 | -40,500 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 509,505 | -1,000 | -1 | 0.06 | -0.00 | -42,350 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 645,021 | -300 | 0 | 0.03 | -0.00 | -44,010 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,656,000 | -14,000 | 0 | 0.26 | -0.00 | -44,100 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 4,276,701 | -200,000 | 0 | 0.09 | -0.00 | -44,600 | |
| 91 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,723,000 | -5,000 | -1 | 8.74 | -0.00 | -46,400 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,152,000 | -10,000 | 0 | 0.08 | -0.00 | -51,300 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 85,960,000 | -50,000 | 0 | 1.57 | -0.00 | -53,000 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,953,513 | -4,000 | 0 | 0.21 | -0.00 | -53,360 | |
| 95 | 1910 | Samsonite Group S.A.:O | 28,800 | -2,400 | 0 | 0.00 | -0.00 | -59,280 | |
| 96 | 0636 | KLN Logistics Group Limited (BM):O | 2,023,130 | -5,000 | -1 | 0.12 | -0.00 | -60,000 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 11,967,600 | -18,000 | -2 | 0.33 | -0.00 | -60,480 | |
| 98 | 0091 | Golden Century International Holdings Group Limited:O | 5,016,766 | -500,000 | 0 | 0.13 | -0.01 | -61,000 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 4,622,376 | -22,084 | -1 | 0.14 | -0.00 | -61,394 | |
| 100 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,439,316 | -5,000 | 0 | 0.77 | -0.00 | -65,600 | |
| 101 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,228,000 | -14,000 | 0 | 0.36 | -0.00 | -66,500 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,259,000 | -6,000 | -1 | 0.31 | -0.00 | -66,720 | |
| 103 | 0491 | Emperor Culture Group Limited:O | 1,200,114 | -298,605 | 0 | 0.08 | -0.02 | -67,783 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,689,870 | -20,000 | 0 | 9.57 | -0.00 | -75,200 | |
| 105 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 9,246,345 | -140,000 | 0 | 0.39 | -0.01 | -75,600 | |
| 106 | 1680 | Macau Legend Development Limited:O | 4,070,000 | -15,000 | -1 | 0.06 | -0.00 | -84,150 | |
| 107 | 0593 | DreamEast Group Limited:O | 5,465,740 | -18,000 | 0 | 2.45 | -0.01 | -86,220 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,258,814 | -50,000 | -1 | 0.03 | -0.00 | -88,000 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 33,683,185 | -18,800 | 1 | 0.23 | -0.00 | -88,172 | |
| 110 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,620,000 | -12,000 | -1 | 0.09 | -0.00 | -88,320 | |
| 111 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,059,000 | -20,000 | -1 | 0.21 | -0.00 | -91,200 | |
| 112 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 878,000 | -8,000 | 0 | 0.47 | -0.00 | -91,200 | |
| 113 | 0588 | Beijing North Star Company Limited:H | 4,313,833 | -50,000 | 0 | 0.61 | -0.01 | -95,000 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 12,083,138 | -10,000 | -1 | 0.12 | -0.00 | -96,300 | |
| 115 | 0511 | TELEVISION BROADCASTS LIMITED:O | 109,600 | -2,000 | -1 | 0.03 | -0.00 | -98,400 | |
| 116 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,426,000 | -100,000 | 0 | 0.23 | -0.01 | -114,000 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 519,000 | -10,000 | -1 | 0.02 | -0.00 | -115,200 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,211,998 | -6,000 | 0 | 0.05 | -0.00 | -129,300 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 2,155,061 | -1,500 | -2 | 0.24 | -0.00 | -141,075 | |
| 120 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,070,555 | -14,000 | 0 | 0.70 | -0.01 | -142,240 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,311,912 | -16,000 | -2 | 0.25 | -0.00 | -152,000 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,066,585 | -28,300 | -1 | 0.06 | -0.00 | -164,706 | |
| 123 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 442,000 | -100,000 | 0 | 0.03 | -0.01 | -169,000 | |
| 124 | 6883 | Melco Resorts & Entertainment Limited:O | 177,900 | -2,100 | -1 | 0.01 | -0.00 | -169,890 | |
| 125 | 0055 | Neway Group Holdings Limited:O | 5,190,000 | -1,000,000 | -1 | 0.51 | -0.10 | -173,000 | |
| 126 | 6818 | China Everbright Bank Company Limited:H | 625,552,500 | -50,000 | -1 | 9.11 | -0.00 | -179,500 | |
| 127 | 0880 | SJM Holdings Limited:O | 1,172,000 | -10,000 | -1 | 0.02 | -0.00 | -193,400 | |
| 128 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,368,000 | -8,000 | -1 | 0.31 | -0.00 | -194,400 | |
| 129 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 58,929,635 | -500,000 | 0 | 1.05 | -0.01 | -202,500 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,252,539 | -50,000 | -1 | 24.71 | -0.00 | -208,500 | |
| 131 | 0013 | Hutchison Whampoa Limited:O | 10,231,176 | -2,000 | 0 | 0.24 | -0.00 | -210,000 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,613,497 | -2,000 | -1 | 0.46 | -0.00 | -211,200 | |
| 133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,518,034 | -4,000 | -1 | 4.70 | -0.00 | -230,600 | |
| 134 | 3888 | Kingsoft Corporation Limited:O | 140,229,178 | -10,000 | 0 | 11.85 | -0.00 | -231,500 | |
| 135 | 1928 | Sands China Ltd.:O | 2,273,600 | -4,800 | -1 | 0.03 | -0.00 | -257,760 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,461,881 | -70,000 | -1 | 2.81 | -0.00 | -259,000 | |
| 137 | 0883 | CNOOC LIMITED:O | 12,458,637 | -20,000 | 0 | 0.03 | -0.00 | -269,600 | |
| 138 | 3339 | Lonking Holdings Limited:O | 5,666,000 | -200,000 | -1 | 0.13 | -0.00 | -270,000 | |
| 139 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,132,884 | -50,000 | -1 | 0.05 | -0.00 | -274,500 | |
| 140 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 64,649,157 | -500,000 | 0 | 2.01 | -0.02 | -290,000 | |
| 141 | 1076 | Imperial Pacific International Holdings Limited:O | 44,874,460 | -500,000 | 0 | 0.56 | -0.01 | -305,000 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,224,424 | -5,000 | 0 | 0.10 | -0.00 | -305,000 | |
| 143 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 937,800 | -13,000 | 0 | 0.13 | -0.00 | -307,450 | |
| 144 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 724,000 | -110,000 | 0 | 0.07 | -0.01 | -309,100 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 275,000 | -10,000 | -1 | 0.03 | -0.00 | -310,000 | |
| 146 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,940,000 | -2,680,000 | -1 | 0.21 | -0.05 | -329,640 | |
| 147 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,999,000 | -140,000 | 0 | 0.19 | -0.01 | -330,400 | |
| 148 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,310,000 | -100,000 | 0 | 0.05 | -0.00 | -382,000 | |
| 149 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,602,000 | -120,000 | -2 | 0.57 | -0.03 | -382,800 | |
| 150 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,154,498 | -22,000 | 0 | 0.43 | -0.00 | -476,300 | |
| 151 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,804,774 | -30,000 | -2 | 0.27 | -0.00 | -501,600 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,753,795 | -12,000 | -3 | 0.44 | -0.00 | -504,600 | |
| 153 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,191,742 | -11,000 | -2 | 0.30 | -0.00 | -509,300 | |
| 154 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,324,432 | -14,000 | -1 | 1.35 | -0.00 | -511,700 | |
| 155 | 0852 | Strong Petrochemical Holdings Limited:O | 412,000 | -582,000 | -1 | 0.02 | -0.03 | -564,540 | |
| 156 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,370,000 | -116,000 | 0 | 0.26 | -0.01 | -580,000 | |
| 157 | 0700 | TENCENT HOLDINGS LIMITED:O | 781,505 | -5,000 | -2 | 0.01 | -0.00 | -582,000 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 6,714,803 | -50,000 | 0 | 0.11 | -0.00 | -618,000 | |
| 159 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,414,421 | -70,560 | 0 | 0.36 | -0.00 | -628,690 | |
| 160 | 1308 | SITC International Holdings Company Limited:O | 321,000 | -200,000 | -1 | 0.01 | -0.01 | -662,000 | |
| 161 | 0617 | PALIBURG HOLDINGS LIMITED:O | 20,539,814 | -270,000 | 0 | 1.84 | -0.02 | -672,300 | |
| 162 | 1094 | Cherish Sunshine International Limited:O | 96,768,000 | -1,600,000 | -2 | 0.86 | -0.01 | -680,000 | |
| 163 | 0008 | PCCW LIMITED:O | 75,307,241 | -161,000 | -1 | 1.03 | -0.00 | -687,470 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,781,359 | -48,702 | -2 | 0.15 | -0.00 | -724,686 | |
| 165 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,800,015 | -110,000 | 0 | 0.07 | -0.00 | -800,800 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 6,691,866 | -6,000 | 0 | 0.29 | -0.00 | -817,800 | |
| 167 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,486,356 | -158,504 | -1 | 10.08 | -0.00 | -830,561 | |
| 168 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,600,200 | -420,000 | -1 | 0.79 | -0.01 | -844,200 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 54,625,326 | -12,340 | -1 | 0.29 | -0.00 | -998,306 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 7,202,044,627 | -510,000 | 2 | 8.61 | -0.00 | -1,902,300 | |
| 171 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,913,000 | -900,000 | 0 | 0.18 | -0.06 | -2,025,000 | |
| 172 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -24,997,347 | -9 | 0.00 | -7.04 | -8,249,125 | |
| 173 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,840,174 | -70,600 | -2 | 0.93 | -0.01 | -10,399,380 |
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