CCASS changes: unnamed investor participants
Holding changes from 2015-09-10 to 2015-09-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 60,971,532 | 272,413 | 3 | 0.31 | 0.00 | 16,467,366 | |
| 2 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,640,593 | 6,357,507 | 1 | 6.68 | 0.01 | 5,721,756 | |
| 3 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 10,601,000 | 2,100,000 | 2 | 2.26 | 0.45 | 2,226,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,760,302 | 8,900 | 0 | 0.30 | 0.00 | 1,294,950 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,539,750 | 185,049 | 0 | 20.17 | 0.00 | 1,025,171 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 29,470,659 | 460,000 | -1 | 0.37 | 0.01 | 795,800 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,542,924 | 18,000 | 0 | 0.46 | 0.01 | 770,400 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,034,567,502 | 178,000 | 3 | 8.41 | 0.00 | 635,460 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,973,588 | 122,000 | 1 | 0.11 | 0.00 | 628,300 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,794,000 | 30,000 | 1 | 0.64 | 0.01 | 580,800 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 4,660,046 | 110,000 | 1 | 0.17 | 0.00 | 577,500 | |
| 12 | 1037 | Maxnerva Technology Services Limited:O | 8,699,522 | 220,000 | 0 | 1.99 | 0.05 | 554,400 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,025,250 | 50,000 | 1 | 0.27 | 0.00 | 529,000 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,839,287 | 140,000 | 1 | 0.58 | 0.00 | 523,600 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,230,557 | 21,500 | 1 | 0.16 | 0.00 | 522,450 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 631,400 | 100,000 | 1 | 0.09 | 0.01 | 516,000 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,280,000 | 26,000 | 1 | 0.89 | 0.00 | 465,400 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,933,659 | 188,000 | 0 | 1.03 | 0.01 | 439,920 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 9,215,811 | 11,767 | 2 | 0.16 | 0.00 | 412,433 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 2,197,699 | 6,000 | 1 | 0.09 | 0.00 | 401,400 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 1,151,323 | 4,550 | 2 | 0.05 | 0.00 | 390,618 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,743,752 | 500,000 | 0 | 0.74 | 0.01 | 360,000 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 69,713,600 | 30,000 | 1 | 2.04 | 0.00 | 360,000 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,187,035 | 30,000 | 0 | 0.27 | 0.00 | 328,200 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 19,221,910 | 1,760,000 | 1 | 0.25 | 0.02 | 304,480 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 13,661,544 | 2,816 | 1 | 0.35 | 0.00 | 295,398 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,026,801 | 10,000 | 1 | 0.69 | 0.00 | 268,000 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 2,150,000 | 70,000 | 1 | 0.10 | 0.00 | 266,700 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,751,450 | 20,000 | 1 | 0.09 | 0.00 | 266,000 | |
| 30 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 75,801 | 5,000 | 0 | 0.01 | 0.00 | 236,250 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,395,792 | 80,000 | 0 | 0.34 | 0.00 | 224,800 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 37,727,243 | 1,250,000 | 0 | 1.62 | 0.05 | 215,000 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,842,669 | 2,000 | 1 | 0.45 | 0.00 | 206,200 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 981,207 | 1,400 | 1 | 0.01 | 0.00 | 178,360 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,933,539 | 60,000 | 0 | 24.75 | 0.00 | 174,600 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 2,348,128 | 17,000 | 1 | 0.23 | 0.00 | 172,380 | |
| 37 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,067,500 | 24,000 | 1 | 8.77 | 0.00 | 169,680 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,054,103 | 6,314 | 0 | 0.15 | -0.00 | 167,005 | |
| 39 | 6838 | WINOX HOLDINGS LIMITED:O | 16,812,000 | 200,000 | 0 | 3.36 | 0.04 | 156,000 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,518,378 | 40,000 | 1 | 0.10 | 0.00 | 155,200 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,016,000 | 76,000 | 0 | 4.75 | 0.01 | 145,160 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 5,578,253 | 117,000 | 2 | 0.03 | 0.00 | 142,740 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,388,000 | 50,000 | 0 | 0.07 | 0.00 | 140,500 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,935,371 | 200,000 | 0 | 0.30 | 0.01 | 136,000 | |
| 45 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,700,000 | 100,000 | 0 | 0.15 | 0.01 | 135,000 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 223,900 | 5,000 | 1 | 0.05 | 0.00 | 134,250 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 7,554,521 | 350,000 | 0 | 0.90 | 0.04 | 127,750 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 28,575,960 | 3,900 | 1 | 2.76 | 0.00 | 123,045 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,966,046 | 40,000 | 1 | 6.36 | 0.00 | 121,600 | |
| 50 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,101,825 | 29,000 | 0 | 4.55 | 0.01 | 115,710 | |
| 51 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,956,000 | 30,000 | 0 | 0.63 | 0.01 | 109,800 | |
| 52 | 0124 | Guangdong Land Holdings Limited:O | 1,660,515 | 50,000 | 0 | 0.10 | 0.00 | 89,500 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 421,500 | 15,000 | 1 | 0.02 | 0.00 | 89,100 | |
| 54 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,481,380 | 10,000 | 0 | 7.15 | 0.00 | 88,400 | |
| 55 | 0053 | GUOCO GROUP LIMITED:O | 381,000 | 1,000 | 0 | 0.12 | 0.00 | 84,050 | |
| 56 | 0753 | Air China Limited:H | 2,478,000 | 14,000 | 1 | 0.05 | 0.00 | 80,780 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 23,454,926 | 200,000 | 0 | 1.42 | 0.01 | 80,000 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,975,734 | 5,000 | -1 | 0.29 | 0.00 | 74,500 | |
| 59 | 0526 | Lisi Group (Holdings) Limited (BM):O | 16,997,000 | 140,000 | 0 | 0.37 | 0.00 | 72,800 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,245,000 | 19,000 | 0 | 7.07 | 0.00 | 70,870 | |
| 61 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,283,531 | 20,000 | 0 | 0.76 | 0.00 | 70,600 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,224,999 | 3,000 | 0 | 0.06 | 0.00 | 65,550 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 23,011,222 | 13,200 | 1 | 0.15 | 0.00 | 61,776 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 367,000 | 10,000 | 1 | 0.01 | 0.00 | 57,900 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,986,049 | 10,000 | 0 | 0.14 | 0.00 | 57,400 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,634,356 | 3,000 | 1 | 0.10 | 0.00 | 53,280 | |
| 67 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,139,797 | 6,000 | 1 | 2.41 | 0.00 | 53,100 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 1,788,000 | 10,000 | 0 | 0.06 | 0.00 | 51,400 | |
| 69 | 0160 | Hon Kwok Land Investment Company, Limited:O | 18,252,831 | 20,000 | 0 | 2.53 | 0.00 | 51,400 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 111,164,774 | 198,000 | 0 | 6.43 | 0.01 | 49,500 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,453,541 | 2,000 | 0 | 0.06 | 0.00 | 48,800 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 16,820,278 | 560,000 | 0 | 0.05 | 0.00 | 46,480 | |
| 73 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 610,000 | 80,000 | 1 | 0.12 | 0.02 | 46,400 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 493,250 | 2,000 | 0 | 0.05 | 0.00 | 45,500 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,450,000 | 40,000 | 1 | 0.05 | 0.00 | 45,200 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,084,803 | 80,000 | 0 | 2.13 | 0.00 | 42,400 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,244,400 | 130,000 | 0 | 0.24 | 0.00 | 40,950 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 11,607,859 | 6,000 | 1 | 0.10 | 0.00 | 39,480 | |
| 79 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 43,652,100 | 130,000 | 0 | 0.48 | 0.00 | 39,000 | |
| 80 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,555,000 | 12,000 | 1 | 4.23 | 0.00 | 38,880 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,671,070 | 10,000 | 1 | 0.07 | 0.00 | 37,300 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,168,001 | 2,000 | 1 | 0.13 | 0.00 | 34,400 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 1,202,506 | 1,000 | 0 | 0.13 | 0.00 | 33,800 | |
| 84 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 667,000 | 10,000 | 0 | 0.02 | 0.00 | 31,000 | |
| 85 | 1680 | Macau Legend Development Limited:O | 1,504,000 | 30,000 | 0 | 0.02 | 0.00 | 30,300 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 16,683,943 | 20,000 | 0 | 0.60 | 0.00 | 28,800 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,300,141 | 2,000 | 1 | 0.08 | 0.00 | 28,280 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 114,990,020 | 22,000 | 1 | 0.93 | 0.00 | 27,500 | |
| 89 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,879,500 | 33,000 | 1 | 0.08 | 0.00 | 27,390 | |
| 90 | 0623 | SinoMedia Holding Limited:O | 887,000 | 10,000 | 1 | 0.16 | 0.00 | 25,700 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,011,667 | 6,000 | 0 | 1.56 | 0.00 | 24,900 | |
| 92 | 0282 | NEXT DIGITAL LIMITED:O | 111,039,821 | 40,000 | 0 | 4.57 | 0.00 | 24,400 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,652,929 | 4,000 | 0 | 0.25 | 0.00 | 23,000 | |
| 94 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 286,001 | 2,000 | 0 | 0.01 | 0.00 | 22,640 | |
| 95 | 0531 | Samson Holding Ltd.:O | 4,200,000 | 20,000 | 0 | 0.14 | 0.00 | 20,000 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 50,031,201 | 1,000 | 1 | 2.20 | 0.00 | 16,120 | |
| 97 | 1776 | GF Securities Co., Ltd.:H | 981,000 | 1,000 | -1 | 0.06 | 0.00 | 15,660 | |
| 98 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,861,316 | 1,000 | 0 | 0.54 | 0.00 | 13,160 | |
| 99 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,844,000 | 10,000 | 0 | 10.20 | 0.00 | 10,800 | |
| 100 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,404,000 | 2,000 | 1 | 0.19 | 0.00 | 10,600 | |
| 101 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 353,646 | 500 | 0 | 0.03 | 0.00 | 7,370 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 2,800,000 | 2,000 | 1 | 0.28 | 0.00 | 3,780 | |
| 103 | 1373 | International Housewares Retail Company Limited:O | 1,221,999 | 1,999 | 0 | 0.17 | 0.00 | 3,398 | |
| 104 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,412,612 | 1,000 | 1 | 0.54 | 0.00 | 3,040 | |
| 105 | 0008 | PCCW LIMITED:O | 55,985,508 | 579 | 0 | 0.74 | 0.00 | 2,304 | |
| 106 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,892,871 | 125 | 0 | 2.51 | 0.00 | 348 | |
| 107 | 6823 | HKT Limited (KY):O | 3,035,394 | 24 | 1 | 0.04 | 0.00 | 216 | |
| 108 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 9,202,941 | -200,000 | -1 | 1.39 | -0.03 | -2,400 | |
| 109 | 0802 | China e-Wallet Payment Group Limited:O | 2,622,756 | -10,000 | 0 | 0.17 | -0.00 | -3,350 | |
| 110 | 1168 | Z Fin Limited:O | 44,640,780 | -8,000 | 0 | 1.26 | -0.00 | -6,560 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,360,767 | -1,529 | 2 | 0.06 | -0.00 | -8,272 | |
| 112 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 790,200 | -1,000 | 0 | 0.11 | -0.00 | -9,590 | |
| 113 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,958,086 | -14,000 | 0 | 0.61 | -0.00 | -17,640 | |
| 114 | 0189 | DONGYUE GROUP LIMITED:O | 2,711,000 | -10,000 | 0 | 0.13 | -0.00 | -20,100 | |
| 115 | 1383 | LET Group Holdings Limited:O | 167,500 | -50,000 | 0 | 0.01 | -0.00 | -20,500 | |
| 116 | 6886 | Huatai Securities Co., Ltd.:H | 156,958,480 | -1,400 | 1 | 9.13 | -0.00 | -22,540 | |
| 117 | 1102 | Enviro Energy International Holdings Limited:O | 10,941,100 | -100,000 | -1 | 0.18 | -0.00 | -24,500 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,913,105 | -1,000 | -1 | 0.33 | -0.00 | -26,200 | |
| 119 | 0064 | GET NICE HOLDINGS LIMITED:O | 70,303,279 | -100,000 | 0 | 1.05 | -0.00 | -27,000 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,280,000 | -5,000 | 0 | 0.04 | -0.00 | -27,100 | |
| 121 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,499,000 | -10,000 | 0 | 0.27 | -0.00 | -29,900 | |
| 122 | 1329 | Beijing Capital Grand Limited:O | 0 | -10,000 | -1 | 0.00 | -0.01 | -31,200 | |
| 123 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,974,000 | -12,000 | 0 | 11.03 | -0.00 | -35,640 | |
| 124 | 2638 | HK Electric Investments Limited:O | 21,396,321 | -6,500 | -2 | 0.24 | -0.00 | -35,750 | |
| 125 | 0288 | WH Group Limited (KY):O | 679,000 | -10,000 | -1 | 0.00 | -0.00 | -41,400 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 2,207,642 | -500 | 0 | 0.24 | -0.00 | -42,850 | |
| 127 | 1186 | China Railway Construction Corporation Limited:H | 190,651,500 | -4,000 | -1 | 9.18 | -0.00 | -43,200 | |
| 128 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,493,501 | -1,000 | -1 | 7.82 | -0.00 | -49,450 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,145,839 | -20,000 | 0 | 0.26 | -0.00 | -52,400 | |
| 130 | 0813 | Shimao Group Holdings Limited:O | 5,614,000 | -5,000 | -1 | 0.16 | -0.00 | -54,400 | |
| 131 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,148,000 | -10,000 | 0 | 0.89 | -0.00 | -56,000 | |
| 132 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,322,970 | -4,000 | 0 | 0.17 | -0.00 | -58,800 | |
| 133 | 1816 | CGN Power Co., Ltd.:H | 1,021,022,001 | -20,000 | 1 | 9.15 | -0.00 | -61,200 | |
| 134 | 2728 | Jintai Energy Holdings Limited:O | 1,168,000 | -40,000 | 0 | 0.15 | -0.01 | -61,600 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 39,952,855 | -1,500 | -1 | 1.77 | -0.00 | -61,875 | |
| 136 | 1958 | BAIC Motor Corporation Limited:H | 2,864,000 | -10,000 | -1 | 0.14 | -0.00 | -67,200 | |
| 137 | 0378 | FDG Kinetic Limited:O | 2,058,950 | -10,000 | 0 | 0.21 | -0.00 | -68,500 | |
| 138 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,555,841 | -2,000 | 0 | 0.13 | -0.00 | -70,900 | |
| 139 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 35,000 | -20,000 | 0 | 0.00 | -0.00 | -71,600 | |
| 140 | 8148 | Wuxi Life International Holdings Group Limited:O | 440,000 | -840,000 | -1 | 0.01 | -0.02 | -76,440 | |
| 141 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,385,502 | -2,800 | -1 | 2.46 | -0.00 | -78,540 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,180,522 | -10,000 | 0 | 0.41 | -0.00 | -78,600 | |
| 143 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,103,659 | -30,000 | 0 | 0.39 | -0.00 | -82,500 | |
| 144 | 0506 | China Foods Limited:O | 1,230,000 | -22,000 | -1 | 0.04 | -0.00 | -84,260 | |
| 145 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 634,000 | -14,000 | 0 | 0.13 | -0.00 | -92,120 | |
| 146 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 65,909,130 | -50,000 | 0 | 0.97 | -0.00 | -93,500 | |
| 147 | 3323 | China National Building Material Company Limited:H | 4,957,038 | -20,000 | 1 | 0.17 | -0.00 | -96,200 | |
| 148 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 447,500 | -10,000 | -1 | 0.05 | -0.00 | -97,500 | |
| 149 | 0497 | CSI Properties Limited (BM):O | 25,896,229 | -500,000 | 0 | 0.25 | -0.00 | -121,000 | |
| 150 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,617,479 | -19,000 | -1 | 9.38 | -0.00 | -135,850 | |
| 151 | 3800 | GCL Technology Holdings Limited (KY):O | 11,135,000 | -100,000 | 0 | 0.07 | -0.00 | -136,000 | |
| 152 | 0763 | ZTE CORPORATION:H | 1,324,941 | -10,000 | 0 | 0.18 | -0.00 | -169,200 | |
| 153 | 1766 | CRRC Corporation Limited:H | 277,302,141 | -18,000 | -2 | 6.34 | -0.00 | -174,780 | |
| 154 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,248,543 | -50,000 | 0 | 1.97 | -0.00 | -195,000 | |
| 155 | 1068 | China Yurun Food Group Limited:O | 4,025,000 | -100,000 | 0 | 0.22 | -0.01 | -214,000 | |
| 156 | 0914 | Anhui Conch Cement Company Limited:H | 116,537,501 | -10,000 | -1 | 8.97 | -0.00 | -237,000 | |
| 157 | 0867 | China Medical System Holdings Limited:O | 495,500 | -30,000 | -1 | 0.02 | -0.00 | -274,200 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 8,585,089 | -30,000 | -1 | 0.19 | -0.00 | -284,700 | |
| 159 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,193,230 | -14,000 | -3 | 0.07 | -0.00 | -315,000 | |
| 160 | 1829 | China Machinery Engineering Corporation:H | 79,277,000 | -50,000 | -1 | 8.73 | -0.01 | -334,000 | |
| 161 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,738,000 | -130,000 | -1 | 3.65 | -0.01 | -351,000 | |
| 162 | 0593 | DreamEast Group Limited:O | 992,640 | -50,000 | 0 | 0.41 | -0.02 | -539,000 | |
| 163 | 1333 | China Zhongwang Holdings Limited:O | 4,224,662 | -200,000 | -1 | 0.08 | -0.00 | -554,000 | |
| 164 | 1113 | CK Asset Holdings Limited (KY):O | 13,050,556 | -10,000 | 1 | 0.34 | -0.00 | -585,000 | |
| 165 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 511,135 | -33,400 | 0 | 0.01 | -0.00 | -781,560 | |
| 166 | 1222 | WANG ON GROUP LIMITED:O | 185,983,287 | -6,500,000 | 0 | 0.95 | -0.03 | -838,500 | |
| 167 | 0941 | China Mobile Limited (HK):O | 4,468,634 | -10,000 | 1 | 0.02 | -0.00 | -915,500 | |
| 168 | 0006 | Power Assets Holdings Limited:O | 5,143,652 | -14,000 | -1 | 0.24 | -0.00 | -980,000 | |
| 169 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,765,801 | -21,000 | 0 | 0.30 | -0.00 | -1,031,100 | |
| 170 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,276,982 | -31,500 | -1 | 0.10 | -0.00 | -1,200,150 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 13,918,910 | -19,500 | -1 | 0.55 | -0.00 | -1,249,950 | |
| 172 | 0498 | Blue River Holdings Limited:O | 74,286,073 | -9,000,000 | 0 | 1.62 | -0.20 | -1,683,000 | |
| 173 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,221,632 | -560,000 | 1 | 2.85 | -0.00 | -1,702,400 | |
| 174 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,676,525 | -11,100 | 1 | 0.89 | -0.00 | -2,067,930 | |
| 175 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 193,684,000 | -1,500,000 | 0 | 6.66 | -0.05 | -2,955,000 | |
| 176 | 1299 | AIA Group Limited:O | 4,198,356 | -75,000 | 1 | 0.03 | -0.00 | -3,180,000 | |
| 177 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,010,248 | -703,000 | 1 | 10.02 | -0.00 | -3,304,100 | |
| 178 | 0267 | CITIC Limited (HK):O | 22,581,791 | -542,000 | -1 | 0.08 | -0.00 | -7,750,600 | |
| 179 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,801,644 | -1,468,356,862 | -1 | 0.20 | -14.91 | -469,874,196 |
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