CCASS changes: unnamed investor participants
Holding changes from 2015-11-26 to 2015-11-27
"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 | 0358 | Jiangxi Copper Company Limited:H | 5,269,677 | 390,000 | 0 | 0.38 | 0.03 | 3,642,600 | |
| 2 | 2883 | China Oilfield Services Limited:H | 1,890,000 | 318,000 | 0 | 0.10 | 0.02 | 2,467,680 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 5,027,838 | 1,500,000 | 1 | 0.15 | 0.05 | 2,265,000 | |
| 4 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 989,200 | 205,000 | 1 | 0.13 | 0.03 | 1,900,350 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,265,022 | 9,081 | 0 | 0.85 | 0.00 | 1,850,708 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,331,006 | 26,650 | 2 | 0.05 | 0.00 | 1,764,230 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,799,000 | 138,000 | 0 | 1.10 | 0.01 | 1,076,400 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,220,929 | 184,000 | 2 | 0.26 | 0.00 | 1,019,360 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,460,388 | 190,000 | 3 | 0.12 | 0.00 | 904,400 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 31,304,400 | 3,752,000 | 0 | 1.15 | 0.14 | 810,432 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,087,470 | 10,000 | 1 | 0.56 | 0.00 | 654,000 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,749,754 | 1,336,000 | 0 | 0.54 | 0.05 | 614,560 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,838,049 | 92,000 | 1 | 0.13 | 0.00 | 612,720 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 65,659,339 | 8,000 | 0 | 0.34 | 0.00 | 496,000 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,071,559,105 | 140,000 | 1 | 8.46 | 0.00 | 483,000 | |
| 16 | 1128 | Wynn Macau, Limited:O | 404,800 | 50,000 | 0 | 0.01 | 0.00 | 479,000 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 877,331,032 | 146,400 | 2 | 2.85 | 0.00 | 437,736 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,842,301 | 80,000 | 1 | 0.11 | 0.00 | 413,600 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,518,009 | 50,000 | 0 | 0.43 | 0.00 | 385,000 | |
| 20 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 1,524,500 | 220,000 | 0 | 0.36 | 0.05 | 367,400 | |
| 21 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,386,195 | 150,000 | 0 | 10.42 | 0.03 | 363,000 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,490,485 | 108,226 | 1 | 0.83 | 0.00 | 360,393 | |
| 23 | 0805 | GLENCORE PLC:O | 687,200 | 30,000 | 0 | 0.01 | 0.00 | 331,800 | |
| 24 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,802,079 | 1,100,000 | 0 | 0.20 | 0.01 | 313,500 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 4,860,821 | 4,500 | 2 | 0.23 | 0.00 | 312,525 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,596,000 | 150,000 | 0 | 4.97 | 0.01 | 303,000 | |
| 27 | 1010 | Sky Blue 11 Company Limited:O | 1,922,000 | 170,000 | 1 | 0.57 | 0.05 | 289,000 | * |
| 28 | 2638 | HK Electric Investments Limited:O | 20,856,135 | 48,000 | 0 | 0.24 | 0.00 | 283,200 | |
| 29 | 0267 | CITIC Limited (HK):O | 20,446,791 | 20,000 | 0 | 0.07 | 0.00 | 273,600 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,011,951 | 46,800 | 1 | 0.06 | 0.00 | 250,848 | |
| 31 | 1302 | LifeTech Scientific Corporation:O | 224,000 | 164,000 | 1 | 0.01 | 0.00 | 234,520 | |
| 32 | 0883 | CNOOC LIMITED:O | 18,363,862 | 27,000 | -1 | 0.04 | 0.00 | 229,770 | |
| 33 | 1064 | Zhong Hua International Holdings Limited:O | 2,032,316 | 400,000 | 1 | 0.34 | 0.07 | 216,000 | |
| 34 | 3396 | Legend Holdings Corporation:H | 35,712,390 | 7,000 | 1 | 9.11 | 0.00 | 215,600 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 26,110,787 | 38,000 | 0 | 0.31 | 0.00 | 202,540 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,683,501 | 50,000 | 1 | 0.06 | 0.00 | 202,000 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 98,515,677 | 10,000 | 1 | 7.56 | 0.00 | 198,400 | |
| 38 | 0271 | Asiasec Properties Limited:O | 11,397,659 | 165,000 | 0 | 0.91 | 0.01 | 193,050 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 72,486,751 | 1,610,000 | 0 | 0.36 | 0.01 | 191,590 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 190,670,000 | 18,000 | 1 | 9.18 | 0.00 | 187,200 | |
| 41 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,963,600 | 82,000 | 1 | 3.42 | 0.00 | 186,140 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,177,523 | 393,300 | 1 | 0.14 | 0.05 | 184,851 | |
| 43 | 0941 | China Mobile Limited (HK):O | 4,639,134 | 2,000 | 1 | 0.02 | 0.00 | 177,600 | |
| 44 | 0926 | Besunyen Holdings Company Limited:O | 326,000 | 200,000 | 1 | 0.02 | 0.01 | 176,000 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 5,275,093 | 50,000 | 0 | 0.22 | 0.00 | 151,500 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 736,663 | 10,000 | 0 | 0.02 | 0.00 | 145,800 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 28,128,220 | 66,000 | 0 | 0.35 | 0.00 | 141,900 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,554,716 | 29,000 | 1 | 0.11 | 0.00 | 124,410 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,742,000 | 40,000 | 0 | 3.65 | 0.00 | 117,200 | |
| 50 | 2369 | Coolpad Group Limited:O | 948,000 | 80,000 | 1 | 0.02 | 0.00 | 110,400 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 22,130,000 | 200,000 | 1 | 0.19 | 0.00 | 110,000 | |
| 52 | 0282 | NEXT DIGITAL LIMITED:O | 127,899,821 | 200,000 | 0 | 5.26 | 0.01 | 108,000 | |
| 53 | 0255 | Lung Kee Group Holdings Limited:O | 57,369,700 | 50,000 | 0 | 9.08 | 0.01 | 107,500 | |
| 54 | 0347 | Angang Steel Company Limited:H | 6,757,610 | 30,000 | 2 | 0.62 | 0.00 | 91,800 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,649,433 | 122,000 | 1 | 0.76 | 0.00 | 89,060 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 7,576,000 | 250,000 | 1 | 0.12 | 0.00 | 88,750 | |
| 57 | 0522 | ASMPT Limited:O | 1,900,101 | 1,400 | 0 | 0.47 | 0.00 | 83,790 | |
| 58 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 503,972 | 17,000 | 0 | 0.03 | 0.00 | 77,860 | |
| 59 | 1426 | Spring Real Estate Investment Trust:Unit | 2,283,000 | 24,000 | 0 | 0.20 | 0.00 | 73,920 | |
| 60 | 0763 | ZTE CORPORATION:H | 1,279,749 | 4,120 | 0 | 0.17 | 0.00 | 72,430 | |
| 61 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,136,700 | 160,000 | 0 | 0.06 | 0.01 | 72,000 | |
| 62 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 11,280,065 | 172,000 | 0 | 0.43 | 0.01 | 71,380 | |
| 63 | 0372 | PT International Development Corporation Limited:O | 15,267,447 | 100,000 | 0 | 0.94 | 0.01 | 69,000 | |
| 64 | 0659 | CTF Services Limited (BM):O | 10,286,089 | 6,163 | 1 | 0.27 | 0.00 | 64,712 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,200,762 | 20,000 | 1 | 0.02 | 0.00 | 55,600 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 121,965,042 | 42,000 | 1 | 0.98 | 0.00 | 54,600 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,903,180 | 20,000 | 0 | 1.07 | 0.00 | 50,800 | |
| 68 | 1143 | China Energy Storage Technology Development Limited:O | 7,868,000 | 10,000 | 0 | 1.59 | -0.30 | 48,800 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 609,306,700 | 19,000 | 0 | 9.12 | 0.00 | 47,120 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,464,718 | 3,000 | 1 | 0.29 | 0.00 | 46,380 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 2,731,000 | 21,000 | -1 | 0.13 | 0.00 | 43,050 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 5,181,274 | 9,000 | 0 | 0.19 | 0.00 | 42,840 | |
| 73 | 0198 | SMI Holdings Group Limited:O | 3,208,601 | 52,000 | 1 | 0.02 | 0.00 | 42,120 | |
| 74 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,396,000 | 14,000 | 1 | 0.43 | 0.00 | 42,000 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 156,908,480 | 2,200 | 0 | 9.13 | 0.00 | 41,800 | |
| 76 | 3323 | China National Building Material Company Limited:H | 5,249,038 | 10,000 | 1 | 0.18 | 0.00 | 41,600 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,846,000 | 10,000 | 1 | 47.86 | 0.00 | 41,300 | |
| 78 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 920,000 | 100,000 | 1 | 0.06 | 0.01 | 41,000 | |
| 79 | 0009 | KEYNE LTD:O | 135,600 | 30,000 | 1 | 0.01 | 0.00 | 40,200 | |
| 80 | 3378 | Xiamen International Port Co., Ltd:H | 2,834,000 | 20,000 | 0 | 0.29 | 0.00 | 39,800 | |
| 81 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,500,023 | 100,000 | 1 | 0.22 | 0.01 | 39,000 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 1,250,000 | 10,000 | 1 | 0.19 | 0.00 | 38,800 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 710,500 | 10,000 | 1 | 0.01 | 0.00 | 37,700 | |
| 84 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,592,593 | 40,000 | 0 | 6.68 | 0.00 | 35,600 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 696,446 | 400 | 0 | 0.28 | 0.00 | 34,900 | |
| 86 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,789,002 | 40,000 | 1 | 0.06 | 0.00 | 34,000 | |
| 87 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 352,424 | 100,000 | 1 | 0.01 | 0.00 | 32,000 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,050,863 | 10,000 | -1 | 0.31 | 0.00 | 31,300 | |
| 89 | 8078 | China Creative Digital Entertainment Limited:O | 80,160 | 80,000 | 1 | 0.00 | 0.00 | 29,200 | |
| 90 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,596,000 | 50,000 | 1 | 0.04 | 0.00 | 28,000 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,189,700 | 11,000 | 0 | 0.04 | 0.00 | 27,170 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 7,325,706 | 10,000 | 1 | 0.14 | 0.00 | 27,000 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,998,557 | 1,000 | 0 | 0.18 | 0.00 | 24,150 | |
| 94 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,294,000 | 20,000 | 0 | 1.84 | 0.00 | 21,800 | |
| 95 | 0572 | Future World Holdings Limited:O | 19,563,319 | 100,000 | 0 | 0.40 | 0.00 | 21,500 | |
| 96 | 1893 | China National Materials Company Limited:H | 95,525,240 | 13,000 | 1 | 8.21 | 0.00 | 21,450 | |
| 97 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,291,500 | 60,000 | 1 | 0.08 | 0.00 | 18,300 | |
| 98 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 34,899,000 | 60,000 | 1 | 1.68 | 0.00 | 15,600 | |
| 99 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,220,000 | 50,000 | 1 | 0.16 | 0.00 | 11,500 | * |
| 100 | 8215 | First Credit Finance Group Limited:O | 2,500,000 | 100,000 | 0 | 0.41 | 0.02 | 10,700 | |
| 101 | 1480 | Yan Tat Group Holdings Limited:O | 342,000 | 4,000 | 0 | 0.14 | 0.00 | 10,520 | |
| 102 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,249,000 | 20,000 | 0 | 0.27 | 0.00 | 7,700 | |
| 103 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,206,600 | 1,000 | 0 | 0.97 | 0.00 | 6,610 | |
| 104 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 32,443,313 | 100,000 | 0 | 0.43 | 0.00 | 6,100 | |
| 105 | 0378 | FDG Kinetic Limited:O | 8,418,750 | 4,000 | 0 | 0.16 | 0.00 | 6,000 | |
| 106 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,678,508 | 6,000 | 1 | 1.20 | 0.00 | 4,980 | |
| 107 | 1091 | South Manganese Investment Limited:O | 3,098,358 | 2,000 | 1 | 0.09 | 0.00 | 1,180 | |
| 108 | 1538 | Zhong Ao Home Group Limited:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -3,360 | |
| 109 | 1020 | Cybernaut International Holdings Company Limited:O | 3,104,000 | -12,000 | -1 | 0.12 | -0.00 | -4,440 | |
| 110 | 1340 | Huisheng International Holdings Limited:O | 440,000 | -20,000 | 0 | 0.09 | -0.00 | -18,600 | |
| 111 | 0109 | Good Resources Holdings Limited:O | 1,766,244 | -10,000 | -1 | 0.03 | -0.00 | -18,700 | |
| 112 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -11,000 | -2 | 0.00 | -0.00 | -20,570 | |
| 113 | 0251 | S E A HOLDINGS LIMITED:O | 26,555,392 | -2,000 | -1 | 3.91 | -0.00 | -23,560 | |
| 114 | 1968 | Peak Sport Products Co., Limited:O | 4,092,000 | -10,000 | 0 | 0.17 | -0.00 | -24,700 | |
| 115 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,100,000 | -10,000 | -1 | 0.01 | -0.00 | -27,300 | |
| 116 | 0986 | Dufu Liquor Group Limited:O | 162,209 | -200,000 | -1 | 0.00 | -0.01 | -30,200 | |
| 117 | 0431 | Greater China Financial Holdings Limited:O | 154,880 | -6,000 | -1 | 0.02 | -0.00 | -32,400 | |
| 118 | 0650 | Productive Technologies Company Limited (BM):O | 70,000 | -10,000 | -1 | 0.02 | -0.00 | -32,500 | |
| 119 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 296,000 | -10,000 | -1 | 0.07 | -0.00 | -37,000 | |
| 120 | 1236 | National Agricultural Holdings Limited:O | 3,256,000 | -10,000 | 0 | 0.15 | -0.00 | -38,800 | |
| 121 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 958,089 | -10,000 | 0 | 0.12 | -0.00 | -40,800 | |
| 122 | 1185 | China Energine International (Holdings) Limited:O | 28,442,014 | -62,000 | 0 | 0.65 | -0.00 | -44,020 | |
| 123 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,258,510 | -40,000 | -1 | 0.07 | -0.00 | -45,600 | |
| 124 | 8089 | Chinese Strategic Holdings Limited:O | 1,388,000 | -50,000 | 0 | 0.15 | -0.01 | -47,000 | |
| 125 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 27,925,822 | -20,000 | 0 | 9.14 | -0.01 | -49,600 | |
| 126 | 0628 | Tong Tong AI Social Group Limited:O | 1,042,888 | -32,000 | 0 | 0.16 | -0.01 | -55,360 | |
| 127 | 0547 | Digital Domain Holdings Limited:O | 1,111,340 | -100,000 | 0 | 0.01 | -0.00 | -56,000 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 729,670 | -8,000 | 0 | 0.03 | -0.00 | -58,480 | |
| 129 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,919,344 | -100,000 | -1 | 0.61 | -0.01 | -61,000 | |
| 130 | 1766 | CRRC Corporation Limited:H | 278,908,742 | -7,000 | -1 | 6.38 | -0.00 | -69,510 | |
| 131 | 1333 | China Zhongwang Holdings Limited:O | 4,261,462 | -20,000 | 0 | 0.08 | -0.00 | -79,000 | |
| 132 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,466,370 | -2,000 | -1 | 1.35 | -0.00 | -80,300 | |
| 133 | 1886 | China Huiyuan Juice Group Limited:O | 2,555,500 | -20,000 | 0 | 0.10 | -0.00 | -81,800 | |
| 134 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,250,400 | -24,000 | -1 | 0.08 | -0.00 | -89,760 | |
| 135 | 1776 | GF Securities Co., Ltd.:H | 1,013,800 | -5,000 | 0 | 0.06 | -0.00 | -92,000 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,762,785 | -1,000 | -1 | 0.48 | -0.00 | -96,300 | |
| 137 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,352,650 | -10,000 | -1 | 38.46 | -0.00 | -102,800 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,704,265,408 | -22,000 | 0 | 10.03 | -0.00 | -103,180 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,916,000 | -10,000 | 0 | 0.06 | -0.00 | -111,200 | |
| 140 | 1382 | Pacific Textiles Holdings Limited:O | 11,670,000 | -10,000 | 0 | 0.81 | -0.00 | -119,800 | |
| 141 | 0269 | China Resources and Transportation Group Limited:O | 12,029,390 | -500,000 | 0 | 0.89 | -0.04 | -121,000 | |
| 142 | 1415 | Cowell e Holdings Inc.:O | 149,000 | -30,000 | 0 | 0.02 | -0.00 | -127,500 | |
| 143 | 3993 | CMOC Group Limited (CN):H | 40,590,968 | -80,000 | -1 | 3.10 | -0.01 | -128,800 | |
| 144 | 6837 | Haitong Securities Co., Ltd.:H | 70,014,400 | -10,000 | -1 | 2.05 | -0.00 | -137,000 | * |
| 145 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,205,000 | -70,000 | 0 | 1.16 | -0.03 | -150,500 | |
| 146 | 0008 | PCCW LIMITED:O | 54,090,878 | -40,000 | 0 | 0.71 | -0.00 | -181,200 | |
| 147 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,070,000 | -296,000 | -2 | 0.34 | -0.02 | -275,280 | |
| 148 | 0665 | Haitong International Securities Group Limited:O | 2,905,290 | -60,000 | 0 | 0.05 | -0.00 | -292,800 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 2,553,699 | -5,000 | -1 | 0.10 | -0.00 | -341,000 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,340,882 | -8,000 | -1 | 0.10 | -0.00 | -346,400 | |
| 151 | 1113 | CK Asset Holdings Limited (KY):O | 12,729,763 | -7,000 | 0 | 0.33 | -0.00 | -355,600 | |
| 152 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,112,001 | -20,000 | -1 | 0.13 | -0.00 | -356,000 | |
| 153 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 6,000 | -48,794 | -1 | 0.00 | -0.00 | -364,003 | |
| 154 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,250,212 | -12,000 | -1 | 0.08 | -0.00 | -382,800 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 875,807 | -2,500 | -1 | 0.01 | -0.00 | -383,000 | |
| 156 | 1037 | Maxnerva Technology Services Limited:O | 7,459,522 | -154,000 | 0 | 1.13 | -0.02 | -577,500 | |
| 157 | 1222 | WANG ON GROUP LIMITED:O | 182,223,287 | -8,020,000 | 1 | 0.93 | -0.04 | -777,940 | |
| 158 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,567,995 | -416,000 | 0 | 0.79 | -0.13 | -998,400 | |
| 159 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 140,000 | -300,000 | -1 | 0.08 | -0.18 | -1,137,000 | |
| 160 | 3333 | China Evergrande Group:O | 14,127,000 | -180,000 | -1 | 0.10 | -0.00 | -1,143,000 | |
| 161 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 3,940,000 | -2,000,000 | -1 | 0.20 | -0.10 | -1,700,000 | |
| 162 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,896,000 | -950,000 | 0 | 2.63 | -0.12 | -1,786,000 | |
| 163 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,560,150 | -3,000,000 | -1 | 0.39 | -0.08 | -9,330,000 | * |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 38,985,273 | -790,000 | 1 | 1.73 | -0.04 | -37,248,500 |
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