CCASS changes: unnamed investor participants
Holding changes from 2016-06-07 to 2016-06-08
"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 | 0599 | E. BON HOLDINGS LIMITED:O | 18,512,010 | 9,206,005 | 0 | 3.08 | -0.02 | 7,733,044 | |
| 2 | 0161 | AVIC International Holdings Limited:H | 1,783,730 | 1,200,000 | 1 | 0.54 | 0.36 | 5,076,000 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,655,626 | 450,000 | 1 | 0.07 | 0.01 | 3,424,500 | |
| 4 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,431,500 | 300,000 | 1 | 7.14 | 0.08 | 2,640,000 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,532,450 | 476,000 | 2 | 0.18 | 0.01 | 2,575,160 | |
| 6 | 1108 | Triumph New Energy Company Limited:H | 2,230,000 | 500,000 | 1 | 0.89 | 0.20 | 2,185,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,436,696 | 100,000 | 1 | 0.03 | 0.00 | 1,304,000 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 29,721,000 | 146,000 | 0 | 1.57 | 0.01 | 1,277,500 | |
| 9 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,928,470 | 2,500,000 | 1 | 0.25 | 0.13 | 1,250,000 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,810,000 | 100,000 | 0 | 0.07 | 0.00 | 594,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,046,057 | 23,500 | 1 | 0.20 | 0.00 | 560,475 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 1,001,200 | 30,000 | 1 | 0.06 | 0.00 | 547,200 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,463,390 | 111,000 | 0 | 2.23 | 0.01 | 469,530 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 782,615 | 300,000 | 1 | 0.02 | 0.01 | 468,000 | * |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,433,151 | 106,000 | 1 | 0.37 | 0.00 | 330,720 | |
| 16 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 442,021,915 | 1,812,000 | 0 | 4.94 | 0.02 | 324,348 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,406,871 | 100,000 | 0 | 3.00 | 0.01 | 307,000 | |
| 18 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,118,000 | 626,000 | 1 | 0.11 | 0.06 | 306,740 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 2,674,088 | 14,000 | 1 | 0.10 | 0.00 | 297,500 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,190,000 | 110,000 | 1 | 0.52 | 0.00 | 237,600 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,674,244 | 1,203 | 1 | 0.88 | 0.00 | 230,375 | |
| 22 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,615,638 | 78,000 | 1 | 14.25 | 0.01 | 211,380 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 6,141,997 | 20,000 | 1 | 0.44 | 0.00 | 175,200 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 2,223,000 | 50,000 | 1 | 0.10 | 0.00 | 172,500 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,546,649 | 120,000 | 0 | 1.81 | 0.01 | 164,400 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 126,600,355 | 160,000 | 0 | 1.02 | 0.00 | 163,200 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 99,202,531 | 10,000 | 1 | 7.62 | 0.00 | 158,000 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 7,095,706,554 | 43,000 | 1 | 8.49 | 0.00 | 142,330 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,951,416 | 8,000 | 2 | 0.38 | 0.00 | 138,240 | |
| 30 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,913,816 | 9,000 | 0 | 0.55 | 0.00 | 120,240 | |
| 31 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,000,800 | 92,000 | 0 | 0.64 | 0.01 | 115,920 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,564,309 | 22,000 | 0 | 10.04 | 0.00 | 94,160 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,962,920 | 1,000 | 1 | 0.48 | 0.00 | 94,050 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 28,130,787 | 22,000 | 0 | 0.33 | 0.00 | 89,760 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 707,028 | 10,000 | 0 | 0.05 | 0.00 | 86,800 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,395,200 | 8,000 | 1 | 0.14 | 0.00 | 84,320 | |
| 37 | 0506 | China Foods Limited:O | 1,360,000 | 30,000 | 1 | 0.05 | 0.00 | 83,400 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 27,900,543 | 640,000 | 1 | 0.07 | 0.00 | 72,960 | |
| 39 | 1275 | New Century Real Estate Investment Trust:Unit | 806,000 | 30,000 | 0 | 0.09 | 0.00 | 71,100 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 51,949,395 | 120,000 | 1 | 0.94 | 0.00 | 69,600 | |
| 41 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 641,000 | 300,000 | 1 | 0.01 | 0.00 | 57,900 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,299,122 | 10,000 | 1 | 0.10 | 0.00 | 56,500 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 13,891,000 | 10,000 | 1 | 0.59 | 0.00 | 54,300 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,498,000 | 20,000 | 2 | 0.12 | 0.00 | 52,600 | |
| 45 | 0743 | Asia Cement (China) Holdings Corporation:O | 625,500 | 30,000 | 0 | 0.04 | 0.00 | 45,900 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,310,220 | 160,000 | 1 | 0.10 | 0.00 | 45,600 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 1,175,256 | 80,000 | 1 | 0.08 | 0.01 | 44,800 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 8,942,090 | 256,140 | 1 | 0.13 | 0.00 | 33,042 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,450,975 | 10,000 | 0 | 0.86 | 0.00 | 32,400 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,586,000 | 10,000 | 1 | 7.11 | 0.00 | 32,000 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,419,663 | 30,000 | 1 | 0.77 | 0.01 | 28,500 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 167,123,287 | 340,000 | 1 | 0.87 | 0.00 | 28,220 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,100,002 | 2,000 | 1 | 0.03 | 0.00 | 27,840 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,625,012 | 1,000 | 1 | 0.09 | 0.00 | 27,500 | |
| 55 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,477,000 | 46,000 | 0 | 0.29 | 0.00 | 27,140 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,027,202,002 | 10,000 | 1 | 9.20 | 0.00 | 23,900 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 66,436,314 | 100,000 | 0 | 0.74 | 0.00 | 22,800 | |
| 58 | 1241 | Shuanghua Holdings Limited:O | 178,000 | 36,000 | 1 | 0.03 | 0.01 | 22,680 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 17,069,200 | 20,000 | 1 | 0.09 | 0.00 | 22,000 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,610,000 | 3,000 | 1 | 6.13 | 0.00 | 18,690 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 8,295,955 | 2,000 | 0 | 0.19 | 0.00 | 18,060 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 156,975,080 | 1,000 | 1 | 9.13 | 0.00 | 16,380 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 357,000 | 1,500 | 0 | 0.02 | 0.00 | 10,020 | |
| 64 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,709,000 | 10,000 | 1 | 0.25 | 0.00 | 9,800 | |
| 65 | 2339 | BeijingWest Industries International Limited:O | 2,391,200 | 48,000 | 1 | 0.04 | 0.00 | 8,592 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 606,000 | 2,000 | 1 | 0.06 | 0.00 | 6,800 | |
| 67 | 0484 | Forgame Holdings Limited:O | 197,900 | 500 | 1 | 0.14 | 0.00 | 5,350 | |
| 68 | 1680 | Macau Legend Development Limited:O | 1,409,000 | 5,000 | 1 | 0.02 | 0.00 | 4,950 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 5,453,538 | 30,000 | 1 | 0.14 | 0.00 | 4,800 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,498,000 | 10,000 | 1 | 0.28 | 0.00 | 2,800 | |
| 71 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,480,000 | 10,000 | 1 | 0.17 | 0.00 | 2,300 | * |
| 72 | 1340 | Huisheng International Holdings Limited:O | 410,000 | 2,000 | 1 | 0.08 | 0.00 | 1,560 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,585,535 | 1,890 | 1 | 0.51 | 0.00 | 671 | |
| 74 | 2669 | China Overseas Property Holdings Limited:O | 5,501,506 | -666 | -1 | 0.17 | -0.00 | -779 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 490,300 | -1,000 | -1 | 0.07 | -0.00 | -2,850 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,054,400 | -1,000 | 0 | 1.92 | -0.00 | -3,620 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 880,000 | -2,000 | 0 | 0.08 | -0.00 | -4,100 | |
| 78 | 0573 | Tao Heung Holdings Limited:O | 1,818,000 | -3,000 | -1 | 0.18 | -0.00 | -5,730 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 109,250 | -10,100 | -1 | 0.06 | -0.01 | -7,272 | |
| 80 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,286,400 | -22,000 | -1 | 0.59 | -0.00 | -7,480 | |
| 81 | 0911 | Qianhai Health Holdings Limited:O | 27,350,000 | -200,000 | 0 | 0.05 | -0.00 | -9,600 | |
| 82 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 318,000 | -10,000 | -1 | 0.04 | -0.00 | -9,700 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,230,000 | -5,000 | 1 | 0.06 | -0.00 | -17,300 | |
| 84 | 2178 | Petro-king Oilfield Services Limited:O | 382,237 | -50,000 | -1 | 0.03 | -0.00 | -18,500 | |
| 85 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,590,000 | -12,000 | 0 | 2.84 | -0.00 | -18,960 | |
| 86 | 0883 | CNOOC LIMITED:O | 18,879,862 | -2,000 | 1 | 0.04 | -0.00 | -19,500 | |
| 87 | 1683 | Hope Life International Holdings Limited:O | 2,180,000 | -20,000 | -1 | 0.44 | -0.00 | -22,400 | |
| 88 | 0267 | CITIC Limited (HK):O | 19,587,791 | -2,000 | 0 | 0.07 | -0.00 | -22,960 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,745,000 | -10,000 | -1 | 0.36 | -0.00 | -23,000 | |
| 90 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,550,000 | -20,000 | -1 | 0.34 | -0.00 | -23,000 | |
| 91 | 2009 | BBMG Corporation:H | 1,062,000 | -10,000 | -1 | 0.09 | -0.00 | -25,600 | |
| 92 | 8108 | Grand Peace Group Holdings Limited:O | 7,314,897 | -232,000 | 0 | 2.06 | -0.07 | -25,752 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,078,000 | -20,000 | -1 | 0.10 | -0.00 | -30,200 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,324,000 | -10,000 | -1 | 3.62 | -0.00 | -30,200 | |
| 95 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,713,550 | -20,000 | 0 | 20.71 | -0.01 | -32,000 | |
| 96 | 2369 | Coolpad Group Limited:O | 1,005,020 | -20,000 | -1 | 0.02 | -0.00 | -33,800 | |
| 97 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,666,000 | -20,000 | -1 | 0.68 | -0.00 | -34,000 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,082,001 | -2,000 | 0 | 0.38 | -0.00 | -34,600 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,196,000 | -10,000 | -1 | 0.26 | -0.00 | -38,300 | |
| 100 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,079,687 | -10,000 | 0 | 0.55 | -0.00 | -38,800 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 6,391,230 | -10,000 | 0 | 0.33 | -0.00 | -42,900 | |
| 102 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,340,612 | -2,000 | 0 | 0.06 | -0.00 | -43,100 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 2,395,446 | -500 | 0 | 0.26 | -0.00 | -44,100 | |
| 104 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 25,274,201 | -2,000 | -1 | 4.33 | -0.00 | -46,500 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 23,782,479 | -10,000 | 0 | 0.16 | -0.00 | -46,600 | |
| 106 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,760,065 | -110,000 | -1 | 0.34 | -0.00 | -46,750 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,534,600 | -70,000 | -2 | 0.54 | -0.00 | -55,300 | |
| 108 | 6823 | HKT Limited (KY):O | 3,081,721 | -5,260 | -1 | 0.04 | -0.00 | -58,807 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 840,600 | -10,000 | -1 | 0.25 | -0.00 | -60,200 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,354,001 | -4,000 | -1 | 0.14 | -0.00 | -60,960 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,030,000 | -6,000 | -1 | 0.06 | -0.00 | -70,560 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 5,585,462 | -20,000 | 0 | 0.14 | -0.00 | -71,200 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,016,587 | -1,000 | -1 | 0.17 | -0.00 | -71,800 | |
| 114 | 3337 | Anton Oilfield Services Group:O | 2,552,000 | -100,000 | -1 | 0.12 | -0.00 | -75,000 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,193,999 | -28,000 | -1 | 0.11 | -0.00 | -77,000 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,589,539 | -30,000 | 0 | 24.75 | -0.00 | -78,600 | |
| 117 | 0630 | AMCO United Holding Limited:O | 12,620 | -119,000 | -1 | 0.00 | -0.01 | -83,300 | |
| 118 | 0603 | China Oil And Gas Group Limited:O | 23,623,187 | -140,000 | 0 | 0.41 | -0.00 | -86,800 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 14,393,572 | -1,000 | 0 | 0.37 | -0.00 | -92,500 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,390,815 | -6,000 | -1 | 0.31 | -0.00 | -93,600 | |
| 121 | 0574 | Pa Shun International Holdings Limited:O | 764,000 | -148,000 | -1 | 0.08 | -0.01 | -97,680 | |
| 122 | 0455 | Tianda Pharmaceuticals Limited:O | 13,851,000 | -200,000 | 0 | 0.64 | -0.01 | -100,000 | |
| 123 | 2277 | XinKong Investment Stock Corporation Limited:O | 5,000 | -50,000 | -1 | 0.00 | -0.00 | -108,500 | |
| 124 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,755,750 | -17,000 | -3 | 0.06 | -0.00 | -111,350 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 6,987,000 | -32,000 | 0 | 0.13 | -0.00 | -117,120 | |
| 126 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,081,368 | -10,000 | 0 | 1.79 | -0.00 | -118,600 | |
| 127 | 0124 | Guangdong Land Holdings Limited:O | 1,499,015 | -50,000 | 0 | 0.09 | -0.00 | -121,000 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,254,479 | -20,000 | 0 | 9.42 | -0.00 | -122,000 | |
| 129 | 0112 | Lerthai Group Limited:O | 2,239,821 | -30,000 | 0 | 0.66 | -0.01 | -123,000 | |
| 130 | 1113 | CK Asset Holdings Limited (KY):O | 12,949,504 | -2,500 | 0 | 0.34 | -0.00 | -123,625 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,000 | -2,000 | -2 | 0.01 | -0.00 | -131,200 | |
| 132 | 0327 | PAX Global Technology Limited:O | 274,008 | -20,000 | 0 | 0.02 | -0.00 | -132,000 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,390,441 | -25,700 | -3 | 0.07 | -0.00 | -133,897 | |
| 134 | 0008 | PCCW LIMITED:O | 52,173,130 | -26,000 | -1 | 0.68 | -0.00 | -135,200 | |
| 135 | 1038 | CK Infrastructure Holdings Limited:O | 2,226,699 | -2,000 | -2 | 0.08 | -0.00 | -148,100 | |
| 136 | 1101 | China Huarong Energy Company Limited:O | 3,365,502 | -250,000 | -1 | 0.15 | -0.01 | -152,500 | |
| 137 | 2727 | Shanghai Electric Group Company Limited:H | 4,097,002 | -50,000 | -1 | 0.14 | -0.00 | -166,000 | |
| 138 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,589,550 | -120,000 | 0 | 2.60 | -0.01 | -170,400 | |
| 139 | 3838 | China Starch Holdings Limited:O | 10,728,563 | -1,130,000 | 0 | 0.18 | -0.02 | -178,540 | |
| 140 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,942,739 | -50,000 | -1 | 0.38 | -0.00 | -182,500 | |
| 141 | 0004 | Wharf (Holdings) Limited (The):O | 3,238,051 | -4,000 | -2 | 0.11 | -0.00 | -184,000 | |
| 142 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,445,711 | -34,000 | 0 | 0.27 | -0.00 | -194,480 | |
| 143 | 0700 | TENCENT HOLDINGS LIMITED:O | 879,907 | -1,200 | -1 | 0.01 | -0.00 | -211,080 | |
| 144 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,705,678 | -50,000 | 0 | 2.17 | -0.00 | -221,000 | |
| 145 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,313,230 | -10,000 | -1 | 0.07 | -0.00 | -244,500 | |
| 146 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,700,645 | -57,300 | -2 | 20.18 | -0.00 | -291,657 | |
| 147 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,502,032 | -105,000 | -1 | 2.88 | -0.00 | -311,850 | |
| 148 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,290,865 | -100,000 | -1 | 0.85 | -0.00 | -320,000 | |
| 149 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,182,250 | -256,000 | 0 | 14.34 | -0.02 | -325,120 | |
| 150 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,225,873 | -40,000 | 0 | 2.70 | -0.01 | -372,400 | |
| 151 | 0066 | MTR CORPORATION LIMITED:O | 8,954,305 | -10,500 | -2 | 0.15 | -0.00 | -398,475 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 6,097,770 | -2,900 | 0 | 0.32 | -0.00 | -405,710 | |
| 153 | 0393 | Glorious Sun Enterprises Limited:O | 76,757,586 | -436,000 | 0 | 5.00 | -0.03 | -431,640 | |
| 154 | 1958 | BAIC Motor Corporation Limited:H | 863,000 | -100,000 | 0 | 0.04 | -0.00 | -544,000 | |
| 155 | 0002 | CLP HOLDINGS LIMITED:O | 13,766,540 | -8,200 | -2 | 0.54 | -0.00 | -627,710 | |
| 156 | 0941 | China Mobile Limited (HK):O | 4,843,134 | -7,000 | -2 | 0.02 | -0.00 | -632,450 | |
| 157 | 1299 | AIA Group Limited:O | 4,362,221 | -14,200 | -2 | 0.04 | -0.00 | -660,300 | |
| 158 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 24,865,000 | -4,020,000 | 0 | 1.06 | -0.17 | -691,440 | |
| 159 | 0288 | WH Group Limited (KY):O | 886,500 | -118,000 | -1 | 0.01 | -0.00 | -723,340 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 69,059,844 | -14,400 | 0 | 0.35 | -0.00 | -727,200 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,808,501 | -250,000 | -1 | 0.07 | -0.00 | -1,060,000 | |
| 162 | 0251 | S E A HOLDINGS LIMITED:O | 28,011,392 | -170,000 | -1 | 4.13 | -0.03 | -3,396,600 | |
| 163 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,173,902 | -126,400 | 0 | 2.45 | -0.01 | -4,683,120 | |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 33,548,264 | -115,500 | 0 | 1.50 | -0.01 | -5,734,575 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 4,998,291 | -529,000 | -1 | 0.23 | -0.02 | -40,997,500 |
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