CCASS changes: unnamed investor participants
Holding changes from 2015-09-08 to 2015-09-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,723,248 | 1,443,000 | 3 | 10.02 | 0.00 | 6,810,960 | |
| 2 | 1299 | AIA Group Limited:O | 4,274,956 | 153,000 | 2 | 0.04 | 0.00 | 6,739,650 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 5,148,854 | 86,430 | -2 | 0.24 | 0.00 | 6,184,067 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,524,924 | 128,000 | 1 | 0.46 | 0.04 | 5,606,400 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 60,669,879 | 83,632 | 4 | 0.31 | 0.00 | 5,201,910 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,307,482 | 83,400 | 1 | 0.10 | 0.00 | 3,240,090 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,336,000 | 343,000 | 0 | 0.71 | 0.02 | 2,603,370 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,708,189 | 10,500 | 1 | 0.89 | 0.00 | 1,993,950 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,592,929 | 234,000 | 2 | 0.25 | 0.00 | 1,474,200 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 16,854,001 | 3,000,000 | 0 | 0.69 | 0.12 | 1,455,000 | |
| 11 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 365,000 | 316,000 | 1 | 0.05 | 0.04 | 1,295,600 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,160,557 | 45,000 | 2 | 0.16 | 0.00 | 1,140,750 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 2,220,142 | 10,000 | 1 | 0.25 | 0.00 | 870,500 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,386,701,120 | 240,000 | 0 | 49.46 | 0.01 | 818,400 | |
| 15 | 0869 | Playmates Toys Limited:O | 11,684,028 | 500,000 | 0 | 0.96 | 0.04 | 725,000 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,531,632 | 220,000 | 0 | 2.85 | 0.00 | 690,800 | |
| 17 | 1766 | CRRC Corporation Limited:H | 277,325,141 | 75,000 | 2 | 6.34 | 0.00 | 690,000 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 2,353,128 | 64,000 | -1 | 0.23 | 0.01 | 648,960 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,945,734 | 41,641 | 1 | 0.28 | 0.00 | 642,104 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,034,078,502 | 172,000 | 0 | 8.41 | 0.00 | 624,360 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,754,000 | 30,000 | 0 | 0.64 | 0.01 | 565,200 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,918,105 | 20,000 | 1 | 0.33 | 0.00 | 550,000 | |
| 23 | 0763 | ZTE CORPORATION:H | 1,338,781 | 30,000 | 0 | 0.18 | 0.00 | 505,800 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 521,400 | 100,000 | 0 | 0.07 | 0.01 | 502,000 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 13,662,908 | 4,500 | 1 | 0.35 | 0.00 | 494,550 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,319,370 | 30,000 | 0 | 0.17 | 0.00 | 453,600 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 9,205,044 | 11,500 | 2 | 0.16 | 0.00 | 416,300 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,558,648 | 30,000 | 0 | 6.34 | 0.02 | 384,000 | |
| 29 | 0941 | China Mobile Limited (HK):O | 4,470,134 | 4,000 | 0 | 0.02 | 0.00 | 375,800 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 14,110,000 | 64,000 | 0 | 0.60 | 0.00 | 351,360 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 114,928,020 | 280,000 | 1 | 0.93 | 0.00 | 350,000 | |
| 32 | 3323 | China National Building Material Company Limited:H | 4,977,038 | 70,000 | 2 | 0.17 | 0.00 | 325,500 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,911,926 | 72,000 | 0 | 0.45 | 0.00 | 321,120 | * |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,840,669 | 3,000 | 1 | 0.45 | 0.00 | 300,000 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 11,531,859 | 40,000 | 2 | 0.10 | 0.00 | 274,000 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,731,450 | 20,000 | 0 | 0.09 | 0.00 | 271,600 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,947,588 | 50,000 | 0 | 0.11 | 0.00 | 268,500 | |
| 38 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,226,000 | 42,000 | 2 | 9.10 | 0.00 | 256,620 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 39,959,355 | 6,000 | 0 | 1.77 | 0.00 | 255,900 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 25,308,000 | 2,000,000 | 0 | 0.19 | 0.02 | 230,000 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,106,965 | 30,000 | 0 | 0.06 | 0.00 | 226,200 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 1,332,000 | 50,000 | 1 | 0.20 | 0.01 | 222,500 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,955,667 | 52,000 | 1 | 1.55 | 0.00 | 215,800 | |
| 44 | 0294 | Yangtzekiang Garment Limited:O | 5,402,358 | 86,000 | 0 | 2.61 | 0.04 | 215,000 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 6,355,493 | 860,000 | 1 | 0.04 | 0.01 | 203,820 | |
| 46 | 1225 | Lerado Financial Group Company Limited:O | 80,095,990 | 800,000 | 0 | 8.35 | 0.08 | 200,000 | |
| 47 | 1207 | SRE Group Limited:O | 2,904,226,330 | 500,000 | 0 | 51.27 | 0.01 | 200,000 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 4,452,677 | 19,000 | 0 | 0.32 | 0.00 | 197,600 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 1,252,000 | 40,000 | 1 | 0.06 | 0.00 | 191,200 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 33,240,400 | 520,000 | 0 | 1.22 | 0.02 | 174,200 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,301,103 | 6,000 | 2 | 4.68 | 0.00 | 142,800 | |
| 52 | 3322 | Win Hanverky Holdings Limited:O | 13,732,000 | 132,000 | 1 | 1.08 | 0.01 | 142,560 | |
| 53 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,186,000 | 100,000 | 1 | 0.36 | 0.00 | 141,000 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 4,424,662 | 50,000 | 0 | 0.08 | 0.00 | 140,000 | |
| 55 | 6838 | WINOX HOLDINGS LIMITED:O | 16,312,000 | 178,000 | 0 | 3.26 | 0.04 | 137,060 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,231,000 | 34,000 | 2 | 7.07 | 0.00 | 129,880 | |
| 57 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,219,384 | 94,000 | 0 | 5.52 | 0.01 | 129,720 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 7,036,762 | 34,000 | 0 | 0.17 | 0.00 | 119,340 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 19,700,735 | 82,000 | 0 | 1.55 | 0.01 | 118,900 | |
| 60 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,601,612 | 100,000 | 0 | 1.35 | 0.01 | 118,000 | |
| 61 | 0369 | Wing Tai Properties Limited:O | 119,839,393 | 24,000 | 0 | 8.93 | 0.00 | 105,120 | |
| 62 | 0582 | Shin Hwa World Limited:O | 4,043,520 | 445,500 | 0 | 0.02 | 0.00 | 102,911 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,296,141 | 7,000 | 1 | 0.08 | 0.00 | 98,700 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,207,230 | 4,000 | 1 | 0.07 | 0.00 | 93,200 | |
| 65 | 0814 | Beijing Jingkelong Company Limited:H | 3,098,000 | 50,000 | 0 | 1.70 | 0.03 | 92,000 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,863,384 | 29,000 | 0 | 0.80 | 0.00 | 89,610 | |
| 67 | 1768 | Bracell Limited (BM):O | 1,293,000 | 106,000 | 0 | 0.04 | 0.00 | 89,040 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,038,900 | 18,000 | 0 | 0.58 | 0.00 | 88,920 | * |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,384,863 | 30,000 | -1 | 0.35 | 0.00 | 86,100 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,381,701 | 15,000 | 0 | 20.17 | 0.00 | 85,800 | |
| 71 | 1928 | Sands China Ltd.:O | 738,401 | 2,800 | 2 | 0.01 | 0.00 | 79,520 | |
| 72 | 0434 | Boyaa Interactive International Limited:O | 123,000 | 24,000 | 0 | 0.02 | 0.00 | 76,800 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,219,999 | 3,400 | 1 | 0.06 | 0.00 | 76,500 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,699,287 | 20,000 | 0 | 0.57 | 0.00 | 75,000 | |
| 75 | 1270 | Langham Hospitality Investments Limited:O | 7,042,299 | 25,000 | 0 | 0.34 | 0.00 | 71,000 | |
| 76 | 1293 | Grand Baoxin Auto Group Limited:O | 103,500 | 28,000 | 0 | 0.00 | 0.00 | 68,040 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 8,632,089 | 7,000 | 0 | 0.19 | 0.00 | 67,270 | |
| 78 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,810,000 | 100,000 | 0 | 2.13 | 0.00 | 65,000 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,638,479 | 9,000 | 1 | 9.38 | 0.00 | 64,980 | |
| 80 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,004,400 | 200,000 | 0 | 0.23 | 0.01 | 64,000 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 1,766,000 | 12,000 | 1 | 0.02 | 0.00 | 63,240 | |
| 82 | 1426 | Spring Real Estate Investment Trust:Unit | 1,957,000 | 20,000 | 0 | 0.18 | 0.00 | 61,400 | |
| 83 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,408,696 | 20,000 | 0 | 0.24 | 0.00 | 61,200 | |
| 84 | 0609 | Tiande Chemical Holdings Limited:O | 728,000 | 44,000 | 0 | 0.09 | 0.01 | 61,160 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 11,235,000 | 43,000 | 0 | 0.07 | 0.00 | 61,060 | |
| 86 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 733,391 | 60,000 | 1 | 0.04 | 0.00 | 60,600 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,335,792 | 20,000 | 0 | 0.34 | 0.00 | 57,600 | |
| 88 | 6118 | Austar Lifesciences Limited:O | 222,000 | 42,000 | 0 | 0.04 | 0.01 | 57,120 | |
| 89 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,863,539 | 20,000 | 0 | 24.75 | 0.00 | 56,200 | |
| 90 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 158,000 | 42,000 | 1 | 0.05 | 0.01 | 55,020 | |
| 91 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,774,000 | 20,000 | 0 | 9.33 | 0.01 | 54,000 | |
| 92 | 1118 | GOLIK HOLDINGS LIMITED:O | 202,139,000 | 50,000 | 0 | 35.97 | 0.01 | 46,000 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,412,000 | 8,000 | 1 | 0.13 | 0.00 | 45,760 | |
| 94 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,601,633 | 20,000 | 0 | 0.39 | 0.00 | 45,400 | |
| 95 | 0347 | Angang Steel Company Limited:H | 6,744,243 | 10,000 | 1 | 0.62 | 0.00 | 33,100 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 1,021,042,001 | 10,000 | 1 | 9.15 | 0.00 | 31,600 | |
| 97 | 2005 | SSY Group Limited (KY):O | 796,284 | 14,000 | 0 | 0.03 | 0.00 | 31,500 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,070,000 | 5,000 | 0 | 0.47 | 0.00 | 30,950 | |
| 99 | 0439 | KuangChi Science Limited:O | 103,748 | 15,000 | 1 | 0.00 | 0.00 | 27,000 | |
| 100 | 0275 | Master Glory Group Limited:O | 79,689,646 | 200,000 | 0 | 1.42 | 0.00 | 24,400 | |
| 101 | 1362 | SiS Mobile Holdings Limited:O | 266,720 | 20,000 | 0 | 0.10 | 0.01 | 24,000 | |
| 102 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,676,791 | 2,500 | 0 | 0.17 | 0.00 | 21,250 | |
| 103 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,006,000 | 14,000 | 0 | 0.44 | 0.00 | 20,160 | |
| 104 | 0883 | CNOOC LIMITED:O | 17,819,862 | 2,000 | 0 | 0.04 | 0.00 | 18,840 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 7,164,406 | 5,000 | 0 | 0.14 | 0.00 | 14,300 | |
| 106 | 0091 | Golden Century International Holdings Group Limited:O | 1,191,793 | 47,000 | 1 | 0.03 | 0.00 | 7,990 | |
| 107 | 8179 | Palinda Group Holdings Limited:O | 352,000 | 48,000 | 0 | 0.01 | -0.00 | 5,616 | |
| 108 | 0282 | NEXT DIGITAL LIMITED:O | 110,917,821 | 6,000 | 0 | 4.56 | 0.00 | 3,780 | |
| 109 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 208,146 | -40,000 | -1 | 0.05 | -0.01 | -400 | |
| 110 | 0064 | GET NICE HOLDINGS LIMITED:O | 69,403,279 | -6,000 | -1 | 1.03 | -0.00 | -1,650 | |
| 111 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,625,040 | -1,320 | -1 | 0.69 | -0.00 | -2,297 | |
| 112 | 2638 | HK Electric Investments Limited:O | 21,599,821 | -500 | -1 | 0.24 | -0.00 | -2,730 | |
| 113 | 1683 | Hope Life International Holdings Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -4,560 | |
| 114 | 0736 | China Properties Investment Holdings Limited:O | 140,774 | -30,000 | -1 | 0.00 | -0.00 | -5,340 | |
| 115 | 1499 | OKG Technology Holdings Limited:O | 30,000 | -20,000 | -1 | 0.00 | -0.00 | -6,400 | |
| 116 | 0802 | China e-Wallet Payment Group Limited:O | 2,642,756 | -30,000 | 0 | 0.18 | -0.00 | -9,750 | |
| 117 | 1068 | China Yurun Food Group Limited:O | 4,122,000 | -5,000 | -1 | 0.23 | -0.00 | -10,350 | |
| 118 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,735,371 | -20,000 | 0 | 0.29 | -0.00 | -13,800 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,023,501 | -5,000 | 0 | 0.08 | -0.00 | -16,450 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,356,000 | -2,000 | 0 | 6.12 | -0.00 | -16,880 | |
| 121 | 0498 | Blue River Holdings Limited:O | 81,396,073 | -100,000 | 0 | 1.78 | -0.00 | -18,100 | |
| 122 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | -2,000 | -1 | 0.01 | -0.00 | -18,880 | |
| 123 | 1224 | C C Land Holdings Limited:O | 1,259,584,199 | -10,000 | 0 | 48.67 | -0.00 | -19,500 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 156,960,080 | -1,400 | -2 | 9.13 | -0.00 | -22,232 | |
| 125 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 70,801 | -500 | -1 | 0.01 | -0.00 | -24,500 | |
| 126 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 338,003 | -15,383 | -1 | 4.11 | -0.19 | -26,920 | |
| 127 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,470,284 | -20,000 | -1 | 0.45 | -0.00 | -28,600 | |
| 128 | 0628 | Tong Tong AI Social Group Limited:O | 1,074,888 | -20,000 | 0 | 0.17 | -0.00 | -32,200 | |
| 129 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 793,089 | -10,000 | 0 | 0.10 | -0.00 | -33,500 | |
| 130 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,433,000 | -12,000 | -1 | 0.03 | -0.00 | -34,440 | |
| 131 | 0607 | Fullshare Holdings Limited:O | 1,350,000 | -30,000 | 0 | 0.01 | -0.00 | -35,400 | |
| 132 | 0489 | DongFeng Motor Group Company Limited (CN):H | 726,002 | -4,000 | 0 | 0.03 | -0.00 | -36,880 | |
| 133 | 1893 | China National Materials Company Limited:H | 95,522,240 | -20,000 | 0 | 8.21 | -0.00 | -37,600 | |
| 134 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,468,001 | -2,000 | 0 | 0.32 | -0.00 | -37,680 | |
| 135 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,461,993 | -4,000 | 0 | 0.07 | -0.00 | -38,920 | |
| 136 | 1813 | KWG Group Holdings Limited:O | 1,396,657 | -9,000 | -1 | 0.05 | -0.00 | -45,000 | |
| 137 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,123,000 | -10,000 | 0 | 0.53 | -0.00 | -45,700 | |
| 138 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 297,600 | -24,000 | 0 | 0.01 | -0.00 | -47,760 | |
| 139 | 1108 | Triumph New Energy Company Limited:H | 1,702,000 | -10,000 | -1 | 0.68 | -0.00 | -49,700 | |
| 140 | 0680 | Nan Hai Corporation Limited:O | 3,987,779,457 | -450,000 | -1 | 5.81 | -0.00 | -53,550 | |
| 141 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,530,250 | -2,000 | -1 | 0.17 | -0.00 | -54,300 | |
| 142 | 0493 | GOME Retail Holdings Limited:O | 5,441,253 | -50,000 | 0 | 0.03 | -0.00 | -62,500 | |
| 143 | 8311 | Perfect Optronics Limited:O | 40,000 | -50,000 | 0 | 0.00 | -0.00 | -65,000 | |
| 144 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,313,496 | -80,000 | 0 | 0.09 | -0.01 | -66,400 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 980,807 | -500 | 0 | 0.01 | -0.00 | -66,800 | |
| 146 | 0271 | Asiasec Properties Limited:O | 11,941,659 | -50,000 | 0 | 0.96 | -0.00 | -70,000 | |
| 147 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,972,086 | -60,000 | -1 | 0.61 | -0.00 | -76,200 | |
| 148 | 1161 | WATER OASIS GROUP LIMITED:O | 19,668,000 | -100,000 | 0 | 2.57 | -0.01 | -85,000 | |
| 149 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,509,000 | -30,000 | -2 | 0.27 | -0.00 | -93,600 | |
| 150 | 1881 | Regal Real Estate Investment Trust:Unit | 25,790,580 | -50,000 | -1 | 0.79 | -0.00 | -102,000 | |
| 151 | 0251 | S E A HOLDINGS LIMITED:O | 26,659,392 | -14,000 | 0 | 3.88 | -0.00 | -104,300 | |
| 152 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,980,250 | -10,000 | -1 | 0.27 | -0.00 | -109,400 | |
| 153 | 0813 | Shimao Group Holdings Limited:O | 5,624,000 | -10,000 | 0 | 0.16 | -0.00 | -114,000 | |
| 154 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 321,269 | -4,000 | -2 | 0.02 | -0.00 | -120,400 | |
| 155 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,715,370 | -60,000 | 0 | 0.26 | -0.00 | -123,000 | |
| 156 | 0004 | Wharf (Holdings) Limited (The):O | 3,094,486 | -4,000 | -2 | 0.10 | -0.00 | -178,600 | |
| 157 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,254,000 | -10,000 | 0 | 0.89 | -0.00 | -186,400 | |
| 158 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,401,928 | -11,000 | -1 | 0.12 | -0.00 | -215,380 | |
| 159 | 1111 | Chong Hing Bank Limited:O | 7,469,875 | -15,235 | -2 | 1.72 | -0.00 | -268,441 | |
| 160 | 0310 | Prosperity Investment Holdings Limited:O | 11,007,500 | -2,400,000 | 0 | 0.91 | -0.20 | -290,400 | |
| 161 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 496,250 | -12,000 | -2 | 0.05 | -0.00 | -291,000 | |
| 162 | 0160 | Hon Kwok Land Investment Company, Limited:O | 18,232,831 | -120,000 | 0 | 2.53 | -0.02 | -302,400 | |
| 163 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,890,261 | -250,000 | 0 | 2.70 | -0.03 | -365,000 | |
| 164 | 0787 | Global Brands Group Holding Limited:O | 22,630,546 | -242,000 | -1 | 0.27 | -0.00 | -365,420 | |
| 165 | 0998 | China CITIC Bank Corporation Limited:H | 22,998,022 | -81,000 | -1 | 0.15 | -0.00 | -390,420 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 13,939,210 | -6,000 | 2 | 0.55 | -0.00 | -391,800 | |
| 167 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 75,154,759 | -400,000 | 0 | 1.29 | -0.01 | -392,000 | |
| 168 | 3993 | CMOC Group Limited (CN):H | 41,319,968 | -100,000 | 0 | 3.15 | -0.01 | -434,000 | |
| 169 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,402,000 | -100,000 | -1 | 0.19 | -0.01 | -538,000 | |
| 170 | 1038 | CK Infrastructure Holdings Limited:O | 2,193,699 | -8,000 | -1 | 0.09 | -0.00 | -551,200 | |
| 171 | 6837 | Haitong Securities Co., Ltd.:H | 69,653,600 | -50,000 | 0 | 2.04 | -0.00 | -594,000 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,357,296 | -121,000 | 2 | 0.06 | -0.00 | -665,500 | |
| 173 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 57,618,000 | -450,000 | 0 | 4.72 | -0.04 | -864,000 | |
| 174 | 0011 | HANG SENG BANK, LIMITED:O | 5,752,402 | -6,100 | 0 | 0.30 | -0.00 | -902,190 | |
| 175 | 2066 | Shengjing Bank Co., Ltd.:H | 33,000 | -126,000 | -1 | 0.00 | -0.01 | -1,509,480 | |
| 176 | 0267 | CITIC Limited (HK):O | 23,198,791 | -1,227,000 | 0 | 0.08 | -0.00 | -17,300,700 | |
| 177 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,623,856 | -2,879,000 | 0 | 0.10 | -0.06 | -52,512,960 |
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