CCASS changes: unnamed investor participants
Holding changes from 2016-04-13 to 2016-04-14
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,998,000 | 450,000 | 2 | 0.30 | 0.01 | 1,080,000 | |
| 2 | 3966 | China Baofeng (International) Limited:O | 354,000 | 240,000 | 1 | 0.07 | 0.05 | 775,200 | |
| 3 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 66,366,000 | 300,000 | 0 | 5.42 | 0.02 | 630,000 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,613,678 | 119,000 | 3 | 2.10 | 0.00 | 496,230 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,335,560 | 7,600 | 0 | 0.07 | 0.00 | 422,180 | |
| 6 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 86,496,092 | 300,000 | 0 | 8.35 | 0.03 | 393,000 | |
| 7 | 0953 | Shaw Brothers Holdings Limited:O | 5,992,000 | 300,000 | 1 | 0.51 | 0.03 | 357,000 | |
| 8 | 0362 | China Zenith Chemical Group Limited:O | 16,687,600 | 1,000,000 | 0 | 0.70 | 0.04 | 315,000 | |
| 9 | 0347 | Angang Steel Company Limited:H | 6,745,610 | 70,000 | 0 | 0.62 | 0.01 | 291,900 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 1,026,035,002 | 100,000 | 0 | 9.19 | 0.00 | 259,000 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,245,230 | 10,000 | 1 | 0.07 | 0.00 | 252,500 | |
| 12 | 1991 | Ta Yang Group Holdings Limited:O | 458,000 | 200,000 | 0 | 0.06 | 0.03 | 232,000 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,499,222 | 16,000 | 0 | 0.18 | 0.00 | 219,840 | |
| 14 | 0891 | Trinity Limited (BM):O | 2,028,000 | 240,000 | 1 | 0.12 | 0.01 | 216,000 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,851,489 | 26,000 | 0 | 0.25 | 0.00 | 213,980 | |
| 16 | 0264 | China International Development Corporation Limited:O | 192,000 | 160,000 | 1 | 0.06 | 0.05 | 198,400 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 98,536,677 | 10,000 | 0 | 7.56 | 0.00 | 191,600 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,354,000 | 30,000 | 1 | 0.34 | 0.00 | 169,500 | |
| 19 | 3828 | Ming Fai International Holdings Limited:O | 65,945,000 | 200,000 | 0 | 9.34 | 0.03 | 168,000 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,073,144 | 700,000 | 0 | 0.06 | 0.01 | 167,300 | |
| 21 | 0526 | Lisi Group (Holdings) Limited (BM):O | 7,275,000 | 396,000 | 0 | 0.16 | 0.01 | 162,360 | |
| 22 | 8120 | China Demeter Financial Investments Limited:O | 3,592,645 | 1,130,000 | 0 | 0.61 | -0.02 | 155,940 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,060,309,755 | 47,000 | 0 | 8.44 | 0.00 | 152,280 | |
| 24 | 3816 | KFM Kingdom Holdings Limited:O | 764,000 | 160,000 | 1 | 0.13 | 0.03 | 150,400 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 4,187,002 | 40,000 | 1 | 0.14 | 0.00 | 146,000 | |
| 26 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 436,000 | 100,000 | 1 | 0.11 | 0.02 | 145,000 | |
| 27 | 0550 | Allegro Culture Limited:O | 71,500 | 70,000 | 1 | 0.02 | 0.02 | 144,200 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,020,000 | 100,000 | 0 | 0.02 | 0.00 | 138,000 | |
| 29 | 0062 | Transport International Holdings Limited:O | 2,261,251 | 6,400 | 0 | 0.56 | 0.00 | 135,040 | |
| 30 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,826,240 | 3,000 | 0 | 8.02 | 0.01 | 121,650 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 122,712,904 | 90,000 | 1 | 3.12 | 0.00 | 117,000 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,152,000 | 400,000 | 1 | 1.60 | 0.02 | 116,000 | |
| 33 | 0196 | Honghua Group Limited:O | 10,776,000 | 280,000 | 0 | 0.33 | 0.01 | 114,800 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 122,000 | 20,000 | 1 | 0.01 | 0.00 | 113,400 | |
| 35 | 0419 | Hony Media Group:O | 2,220,612 | 120,000 | 1 | 0.02 | 0.00 | 109,200 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,440,000 | 13,000 | 0 | 1.40 | 0.00 | 108,160 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 14,100,018 | 1,000 | 0 | 0.37 | 0.00 | 99,000 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 66,686,314 | 350,000 | 1 | 0.74 | 0.00 | 96,250 | |
| 39 | 0282 | NEXT DIGITAL LIMITED:O | 137,831,821 | 230,000 | 0 | 5.67 | 0.01 | 95,450 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 2,150,364 | 20,000 | 0 | 0.05 | 0.00 | 89,800 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,179,000 | 20,000 | 1 | 0.54 | 0.00 | 87,400 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 630,722 | 10,000 | 1 | 0.03 | 0.00 | 85,800 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,780,400 | 100,000 | 0 | 4.92 | 0.02 | 82,000 | |
| 44 | 1426 | Spring Real Estate Investment Trust:Unit | 2,664,000 | 24,000 | 0 | 0.24 | 0.00 | 77,040 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 186,000 | 4,000 | 0 | 0.01 | 0.00 | 76,400 | |
| 46 | 1181 | Tang Palace (China) Holdings Limited:O | 546,000 | 42,000 | 0 | 0.13 | 0.01 | 73,920 | |
| 47 | 1127 | Lion Rock Group Limited:O | 89,280,364 | 60,000 | 0 | 11.59 | 0.01 | 66,600 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,988,900 | 20,000 | 0 | 0.58 | 0.00 | 66,000 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 352,000 | 8,000 | 1 | 0.01 | 0.00 | 65,760 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,494,100 | 280,000 | 1 | 0.58 | 0.00 | 65,240 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 11,801,859 | 10,000 | 1 | 0.11 | 0.00 | 64,300 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,486,650 | 30,000 | -1 | 0.33 | 0.00 | 58,200 | |
| 53 | 3333 | China Evergrande Group:O | 13,450,000 | 10,000 | 1 | 0.10 | 0.00 | 57,400 | |
| 54 | 6838 | WINOX HOLDINGS LIMITED:O | 20,262,000 | 50,000 | 0 | 4.05 | 0.01 | 55,000 | |
| 55 | 1035 | BBI Life Sciences Corporation:O | 37,500 | 30,000 | 1 | 0.01 | 0.01 | 51,900 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,279,948 | 16,000 | 0 | 0.37 | 0.00 | 51,520 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,659,000 | 20,000 | 1 | 0.32 | 0.00 | 49,400 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,015,211 | 10,000 | 1 | 0.01 | 0.00 | 48,400 | |
| 59 | 0763 | ZTE CORPORATION:H | 945,029 | 4,000 | 1 | 0.13 | 0.00 | 48,320 | |
| 60 | 0724 | Ruixin International Holdings Limited:O | 56,600,000 | 1,000,000 | 0 | 0.41 | 0.01 | 46,000 | |
| 61 | 1778 | Colour Life Services Group Co., Limited:O | 8,017 | 7,017 | 1 | 0.00 | 0.00 | 43,786 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,770,220 | 100,000 | 1 | 0.11 | 0.00 | 30,000 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 244,300 | 1,000 | 1 | 0.06 | 0.00 | 28,300 | |
| 64 | 8109 | Kirin Group Holdings Limited:O | 638,500 | 187,500 | 0 | 0.05 | -0.08 | 26,063 | |
| 65 | 2669 | China Overseas Property Holdings Limited:O | 5,628,172 | 20,000 | 0 | 0.17 | 0.00 | 25,000 | |
| 66 | 0240 | BUILD KING HOLDINGS LIMITED:O | 21,524,929 | 50,000 | 1 | 1.73 | 0.00 | 17,000 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,881,144 | 1,251 | 0 | 0.26 | 0.00 | 16,063 | |
| 68 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,680,000 | 10,000 | 0 | 8.90 | 0.00 | 15,400 | |
| 69 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,488,000 | 30,000 | 0 | 0.28 | 0.00 | 9,000 | |
| 70 | 0862 | Vision Values Holdings Limited:O | 27,161,267 | 20,000 | 0 | 1.05 | 0.00 | 8,500 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 2,426,000 | 100,000 | 0 | 0.00 | 0.00 | 3,100 | |
| 72 | 2100 | BAIOO Family Interactive Limited:O | 406,600 | 6,600 | 1 | 0.01 | 0.00 | 2,970 | |
| 73 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 195,283 | -375 | -1 | 0.02 | -0.00 | -24 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 7,030,418 | -1,875 | -1 | 0.12 | -0.00 | -294 | |
| 75 | 8173 | Hephaestus Holdings Limited:O | 34,612 | -1,250 | -1 | 0.01 | -0.00 | -338 | |
| 76 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,461,395 | -5,000 | -1 | 0.09 | -0.00 | -900 | * |
| 77 | 6108 | New Ray Medicine International Holding Limited:O | 188,800 | -1,600 | -1 | 0.07 | -0.00 | -1,184 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 14,556,460 | -2,000 | -1 | 0.09 | -0.00 | -1,820 | |
| 79 | 1443 | Fulum Group Holdings Limited:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -2,200 | |
| 80 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,040,000 | -2,000 | -1 | 0.10 | -0.00 | -3,260 | |
| 81 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,274,000 | -4,000 | -1 | 9.52 | -0.00 | -3,360 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 156,931,880 | -200 | -1 | 9.13 | -0.00 | -3,712 | |
| 83 | 0221 | Easy One Financial Group Limited:O | 9,405,391 | -52,800 | -1 | 0.20 | -0.00 | -4,646 | |
| 84 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 425,748 | -25,000 | -1 | 0.70 | -0.04 | -4,975 | |
| 85 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,200 | -10,000 | -1 | 0.00 | -0.00 | -6,000 | |
| 86 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 76,200,759 | -10,000 | -1 | 1.31 | -0.00 | -7,500 | |
| 87 | 1496 | AP Rentals Holdings Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -7,920 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 111,014,306 | -63,000 | 0 | 6.21 | -0.00 | -11,214 | |
| 89 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,770,832 | -4,000 | 0 | 3.85 | -0.00 | -11,360 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 4,118,912 | -4,000 | 0 | 0.06 | -0.00 | -11,480 | |
| 91 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 4,500 | -3,000 | -1 | 0.01 | -0.01 | -11,850 | |
| 92 | 1290 | China Huirong Financial Holdings Limited:O | 282,000 | -16,000 | -1 | 0.03 | -0.00 | -13,920 | |
| 93 | 1766 | CRRC Corporation Limited:H | 279,383,992 | -2,000 | 0 | 6.39 | -0.00 | -16,140 | |
| 94 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,058,000 | -30,000 | -1 | 0.02 | -0.00 | -17,100 | |
| 95 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,106,000 | -40,000 | -1 | 0.29 | -0.01 | -19,200 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 2,167,000 | -5,000 | -1 | 0.10 | -0.00 | -19,550 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 1,086,240 | -2,000 | -1 | 0.11 | -0.00 | -22,080 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 4,482,600 | -10,000 | 0 | 0.04 | -0.00 | -22,600 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 541,400 | -7,000 | -1 | 0.08 | -0.00 | -23,450 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,997,107 | -21,600 | -1 | 0.71 | -0.00 | -23,760 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,452,885 | -4,000 | -1 | 0.03 | -0.00 | -24,600 | |
| 102 | 0364 | Blockchain Group Company Limited:O | 14,281,870 | -432,000 | 0 | 0.07 | -0.00 | -24,624 | |
| 103 | 0735 | China Power Clean Energy Development Company Limited:O | 9,990,000 | -40,000 | 0 | 0.08 | -0.00 | -24,800 | |
| 104 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,556,000 | -16,000 | 0 | 5.97 | -0.01 | -25,120 | |
| 105 | 0112 | Lerthai Group Limited:O | 2,739,821 | -8,000 | 0 | 0.81 | -0.00 | -26,480 | |
| 106 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 106,302 | -600 | 0 | 0.02 | -0.00 | -28,320 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,271,317 | -2,000 | 0 | 0.11 | -0.00 | -28,800 | |
| 108 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 318,000 | -2,000 | 0 | 0.03 | -0.00 | -29,120 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,616,000 | -5,000 | 0 | 6.13 | -0.00 | -30,600 | |
| 110 | 0383 | Tian An Medicare Limited (BM):O | 41,712,000 | -70,000 | -1 | 0.29 | -0.00 | -31,150 | |
| 111 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,702,945 | -54,000 | -1 | 0.12 | -0.00 | -32,400 | |
| 112 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,104,000 | -10,000 | -1 | 3.60 | -0.00 | -32,600 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,645,349 | -2,000 | -1 | 0.12 | -0.00 | -33,920 | |
| 114 | 3382 | Tianjin Port Development Holdings Limited:O | 19,250,179 | -30,000 | 0 | 0.31 | -0.00 | -38,100 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,062,000 | -30,000 | 0 | 0.62 | -0.00 | -42,300 | |
| 116 | 0269 | China Resources and Transportation Group Limited:O | 33,790,490 | -400,000 | 0 | 0.50 | -0.01 | -43,200 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 26,950,787 | -10,000 | 0 | 0.32 | -0.00 | -48,000 | |
| 118 | 0883 | CNOOC LIMITED:O | 18,737,862 | -5,000 | 0 | 0.04 | -0.00 | -48,350 | |
| 119 | 3339 | Lonking Holdings Limited:O | 5,295,000 | -34,000 | -1 | 0.12 | -0.00 | -49,980 | |
| 120 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,347,000 | -10,000 | -1 | 9.11 | -0.00 | -50,500 | |
| 121 | 1685 | Boer Power Holdings Limited:O | 359,000 | -10,000 | -1 | 0.05 | -0.00 | -51,000 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,842,646 | -16,000 | 0 | 6.54 | -0.00 | -52,160 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,107,070 | -18,000 | -2 | 0.08 | -0.00 | -52,200 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,289,711 | -10,000 | -2 | 0.27 | -0.00 | -53,400 | |
| 125 | 1199 | COSCO SHIPPING Ports Limited:O | 212,932,869 | -6,000 | 0 | 7.18 | -0.00 | -54,420 | |
| 126 | 3918 | NagaCorp Ltd.:O | 90,612,024 | -10,000 | 0 | 3.99 | -0.00 | -55,600 | |
| 127 | 0378 | FDG Kinetic Limited:O | 6,264,750 | -40,000 | 0 | 0.12 | -0.00 | -56,400 | |
| 128 | 2010 | Real Nutriceutical Group Limited:O | 2,261,000 | -80,000 | -1 | 0.14 | -0.01 | -58,400 | |
| 129 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,351,050 | -20,000 | 0 | 0.05 | -0.00 | -59,000 | |
| 130 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,411,600 | -30,000 | 0 | 3.44 | -0.00 | -61,200 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 122,477,299 | -53,300 | -1 | 0.99 | -0.00 | -61,295 | |
| 132 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 212,199 | -340,000 | -1 | 0.01 | -0.02 | -64,260 | |
| 133 | 0666 | SHK Hong Kong Industries Limited:O | 5,151,662 | -330,000 | -1 | 0.13 | -0.01 | -64,350 | |
| 134 | 2883 | China Oilfield Services Limited:H | 2,536,000 | -10,000 | 0 | 0.14 | -0.00 | -65,000 | |
| 135 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,361,141 | -5,000 | -1 | 0.11 | -0.00 | -66,400 | |
| 136 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,371,626 | -2,000 | 0 | 1.37 | -0.00 | -66,400 | |
| 137 | 3323 | China National Building Material Company Limited:H | 5,329,038 | -16,000 | -2 | 0.19 | -0.00 | -70,720 | |
| 138 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,732,001 | -4,000 | 0 | 0.34 | -0.00 | -71,920 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,533,862 | -5,000 | -1 | 0.31 | -0.00 | -74,300 | |
| 140 | 0538 | Ajisen (China) Holdings Limited:O | 16,207,702 | -26,000 | 0 | 1.48 | -0.00 | -76,960 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,647,839 | -30,000 | -1 | 0.27 | -0.00 | -81,600 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,723,429 | -11,333 | -1 | 0.43 | -0.00 | -88,397 | |
| 143 | 1243 | WANG ON PROPERTIES LIMITED:O | 64,000 | -52,000 | -3 | 0.00 | -0.00 | -92,560 | |
| 144 | 0718 | Tai United Holdings Limited:O | 24,433 | -78,000 | 0 | 0.00 | -0.01 | -99,060 | |
| 145 | 1186 | China Railway Construction Corporation Limited:H | 190,699,000 | -10,000 | -1 | 9.18 | -0.00 | -103,200 | |
| 146 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,845,133 | -13,000 | -2 | 2.05 | -0.00 | -105,170 | |
| 147 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,621,612 | -100,000 | 0 | 1.35 | -0.01 | -112,000 | |
| 148 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 96,703,158 | -990,000 | 0 | 0.32 | -0.00 | -120,780 | |
| 149 | 0547 | Digital Domain Holdings Limited:O | 5,941,340 | -200,000 | -1 | 0.06 | -0.00 | -122,000 | |
| 150 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,481,625 | -5,000 | -1 | 0.17 | -0.00 | -123,250 | |
| 151 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,914,775 | -10,000 | 0 | 1.26 | -0.01 | -125,000 | |
| 152 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,216,000 | -50,000 | -1 | 0.08 | -0.00 | -133,500 | |
| 153 | 1038 | CK Infrastructure Holdings Limited:O | 2,229,699 | -2,000 | 0 | 0.08 | -0.00 | -147,700 | |
| 154 | 1888 | Kingboard Laminates Holdings Limited:O | 4,830,436 | -40,000 | -1 | 0.16 | -0.00 | -153,600 | |
| 155 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,549,438 | -20,000 | 0 | 0.22 | -0.00 | -154,200 | |
| 156 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,250,000 | -64,000 | -2 | 0.40 | -0.01 | -172,160 | |
| 157 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,767,479 | -27,000 | 0 | 9.41 | -0.00 | -177,660 | |
| 158 | 0144 | China Merchants Port Holdings Company Limited:O | 2,574,088 | -8,000 | -1 | 0.10 | -0.00 | -194,000 | |
| 159 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,603,509 | -40,000 | 0 | 0.07 | -0.00 | -203,200 | |
| 160 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,470,000 | -130,000 | -1 | 1.41 | -0.00 | -213,200 | |
| 161 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 345,471 | -17,500 | 0 | 0.03 | -0.00 | -230,650 | |
| 162 | 0002 | CLP HOLDINGS LIMITED:O | 14,007,740 | -3,500 | 1 | 0.55 | -0.00 | -252,000 | |
| 163 | 1322 | CW Group Holdings Limited (KY):O | 234,000 | -110,000 | 0 | 0.03 | -0.02 | -260,700 | |
| 164 | 0148 | Kingboard Holdings Limited:O | 2,399,418 | -20,000 | 0 | 0.23 | -0.00 | -280,000 | |
| 165 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 193,500 | -6,000 | 0 | 0.04 | -0.00 | -285,900 | |
| 166 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,846,082 | -10,196 | 0 | 0.14 | -0.00 | -298,233 | |
| 167 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,820,696 | -82,000 | 0 | 0.18 | -0.01 | -308,320 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,043,501 | -80,000 | -1 | 0.07 | -0.00 | -313,600 | |
| 169 | 2383 | TOM GROUP LIMITED:O | 4,516,000 | -170,000 | -1 | 0.12 | -0.00 | -329,800 | |
| 170 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,176,001 | -20,000 | -1 | 0.13 | -0.00 | -335,200 | |
| 171 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,734,109 | -17,000 | -1 | 0.36 | -0.00 | -335,580 | |
| 172 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,681,841 | -10,000 | -1 | 0.13 | -0.00 | -351,500 | |
| 173 | 1469 | Get Nice Financial Group Limited:O | 1,010,127 | -310,000 | -3 | 0.04 | -0.01 | -365,800 | |
| 174 | 0267 | CITIC Limited (HK):O | 19,203,791 | -30,000 | -1 | 0.07 | -0.00 | -367,200 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,718,488 | -85,000 | 1 | 10.04 | -0.00 | -368,050 | |
| 176 | 0552 | China Communications Services Corporation Limited:H | 4,593,093 | -114,000 | -1 | 0.19 | -0.00 | -420,660 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 8,321,955 | -50,000 | -2 | 0.19 | -0.00 | -495,500 | |
| 178 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,876,803 | -10,000 | 0 | 0.30 | -0.00 | -500,000 | |
| 179 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,334,997 | -50,000 | 0 | 0.01 | -0.00 | -502,000 | |
| 180 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,621,356 | -32,000 | -1 | 0.10 | -0.00 | -503,680 | |
| 181 | 1113 | CK Asset Holdings Limited (KY):O | 12,755,410 | -10,000 | -1 | 0.33 | -0.00 | -510,000 | |
| 182 | 0700 | TENCENT HOLDINGS LIMITED:O | 912,107 | -3,100 | -2 | 0.01 | -0.00 | -511,500 | |
| 183 | 0008 | PCCW LIMITED:O | 50,849,660 | -100,000 | 0 | 0.67 | -0.00 | -519,000 | |
| 184 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,168,000 | -262,000 | -3 | 0.07 | -0.00 | -526,620 | |
| 185 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,480,301 | -20,000 | 0 | 0.74 | -0.00 | -543,000 | |
| 186 | 0136 | China Ruyi Holdings Limited:O | 15,801,393 | -1,500,000 | 0 | 0.02 | -0.00 | -570,000 | |
| 187 | 1718 | Wan Kei Group Holdings Limited:O | 12,710,000 | -760,000 | -1 | 1.59 | -0.09 | -585,200 | |
| 188 | 0006 | Power Assets Holdings Limited:O | 5,594,421 | -8,000 | -2 | 0.26 | -0.00 | -641,600 | |
| 189 | 0004 | Wharf (Holdings) Limited (The):O | 3,375,897 | -15,000 | 0 | 0.11 | -0.00 | -646,500 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,985,388 | -126,000 | 0 | 0.11 | -0.00 | -681,660 | |
| 191 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,536,554 | -3,700 | -3 | 0.87 | -0.00 | -717,430 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,015,382 | -20,000 | -2 | 0.11 | -0.00 | -765,000 | |
| 193 | 1776 | GF Securities Co., Ltd.:H | 936,400 | -40,200 | -3 | 0.06 | -0.00 | -772,644 | |
| 194 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,418,014 | -20,000 | 0 | 0.42 | -0.01 | -1,029,000 | |
| 195 | 0011 | HANG SENG BANK, LIMITED:O | 6,076,123 | -7,600 | -1 | 0.32 | -0.00 | -1,054,880 | |
| 196 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,755,057 | -50,000 | 0 | 0.19 | -0.00 | -1,205,000 | |
| 197 | 0019 | SWIRE PACIFIC LIMITED:A | 2,392,946 | -20,000 | -1 | 0.26 | -0.00 | -1,674,000 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 69,316,753 | -36,502 | -3 | 0.35 | -0.00 | -1,788,598 | |
| 199 | 0404 | Hsin Chong Group Holdings Limited:O | 32,336,000 | -2,530,000 | -2 | 0.60 | -0.05 | -1,998,700 | |
| 200 | 0941 | China Mobile Limited (HK):O | 4,799,134 | -24,500 | -5 | 0.02 | -0.00 | -2,200,100 | |
| 201 | 1299 | AIA Group Limited:O | 4,303,221 | -53,000 | -1 | 0.04 | -0.00 | -2,422,100 |
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