CCASS changes: unnamed investor participants
Holding changes from 2016-06-30 to 2016-07-04
"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 | 2688 | ENN Energy Holdings Limited:O | 67,419,840 | 54,886,840 | 0 | 6.23 | 5.07 | 2,104,910,314 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 7,584,500 | 610,000 | 1 | 0.22 | 0.02 | 6,112,200 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,281,372 | 12,000 | 0 | 0.01 | 0.00 | 2,146,800 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,223,416 | 116,000 | 1 | 0.38 | 0.00 | 1,955,760 | |
| 5 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 43,721,384 | 800,000 | 0 | 6.28 | 0.11 | 1,392,000 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 70,265,200 | 80,000 | 2 | 2.06 | 0.00 | 1,051,200 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,680,000 | 300,000 | 1 | 0.65 | 0.03 | 870,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,440,882 | 22,000 | 1 | 0.11 | 0.00 | 764,500 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,187,165 | 13,008 | 3 | 0.07 | 0.00 | 764,220 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 15,155,943 | 300,000 | 1 | 0.54 | 0.01 | 507,000 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,252,270 | 3,000 | 1 | 0.33 | 0.00 | 400,200 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 69,572,000 | 170,000 | 0 | 5.68 | 0.01 | 368,900 | |
| 13 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,390,000 | 62,000 | 1 | 0.99 | 0.03 | 365,180 | |
| 14 | 0794 | Come Sure Group (Holdings) Limited:O | 3,052,000 | 540,000 | 0 | 0.84 | 0.15 | 361,800 | |
| 15 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 4,540,000 | 916,000 | 1 | 0.40 | 0.08 | 352,660 | |
| 16 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,651,000 | 200,000 | 1 | 0.24 | 0.01 | 318,000 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,352,754 | 946,000 | 0 | 0.44 | 0.04 | 307,450 | |
| 18 | 2202 | China Vanke Company Limited:H | 180,702 | 18,000 | 4 | 0.01 | 0.00 | 291,960 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,762,049 | 44,000 | 2 | 0.15 | 0.00 | 284,240 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 2,105,699 | 4,000 | 1 | 0.08 | 0.00 | 268,200 | |
| 21 | 2011 | Gilston Group Limited:O | 524,000 | 150,000 | 1 | 0.12 | 0.03 | 255,000 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,493,151 | 100,000 | 1 | 0.25 | 0.00 | 254,000 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,422,294 | 5,200 | 0 | 0.42 | 0.00 | 251,160 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,278,320 | 88,000 | -1 | 0.79 | 0.00 | 248,160 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 95,010 | 10,000 | 1 | 0.02 | 0.00 | 238,500 | |
| 26 | 1227 | National Investments Fund Limited:O | 725,929 | 700,000 | 1 | 0.04 | 0.03 | 231,000 | |
| 27 | 1299 | AIA Group Limited:O | 4,373,821 | 4,800 | -2 | 0.04 | 0.00 | 224,160 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 21,020,596 | 440,000 | 0 | 1.81 | 0.04 | 191,400 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,653,508 | 50,000 | 0 | 39.74 | 0.00 | 191,000 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 11,052,500 | 261,000 | 0 | 0.42 | 0.01 | 182,700 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,751,782 | 400,000 | 0 | 0.24 | 0.01 | 160,000 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,704,000 | 70,000 | 0 | 0.62 | 0.00 | 156,100 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,295,107 | 150,000 | 1 | 0.76 | 0.00 | 147,000 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 8,414,955 | 17,000 | 2 | 0.19 | 0.00 | 141,270 | |
| 35 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,990,816 | 10,000 | 0 | 0.56 | 0.00 | 132,400 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 414,400 | 10,000 | 1 | 0.03 | 0.00 | 119,600 | |
| 37 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 380,000 | 10,000 | 1 | 0.11 | 0.00 | 118,000 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 157,005,880 | 7,000 | -1 | 9.13 | 0.00 | 116,760 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 5,379,946 | 100,000 | 1 | 0.16 | 0.00 | 115,000 | |
| 40 | 1718 | Wan Kei Group Holdings Limited:O | 14,635,000 | 150,000 | 1 | 1.83 | 0.02 | 114,000 | |
| 41 | 3322 | Win Hanverky Holdings Limited:O | 15,150,000 | 84,000 | 0 | 1.18 | 0.01 | 113,400 | |
| 42 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 41,167,993 | 120,000 | 0 | 4.04 | 0.01 | 112,800 | |
| 43 | 1333 | China Zhongwang Holdings Limited:O | 3,245,462 | 30,000 | 0 | 0.06 | 0.00 | 105,900 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,007,924 | 10,000 | 1 | 0.13 | 0.00 | 102,400 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 128,895,355 | 102,000 | 2 | 1.04 | 0.00 | 98,940 | |
| 46 | 0883 | CNOOC LIMITED:O | 18,249,862 | 10,000 | 1 | 0.04 | 0.00 | 97,500 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,262,871 | 30,000 | 1 | 3.06 | 0.00 | 97,200 | |
| 48 | 3989 | Capital Environment Holdings Limited:O | 1,980,997 | 300,000 | 1 | 0.02 | 0.00 | 96,000 | |
| 49 | 0763 | ZTE CORPORATION:H | 1,611,509 | 8,880 | 1 | 0.21 | 0.00 | 85,426 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 59,532,279 | 300,000 | 1 | 0.89 | 0.00 | 79,500 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,148,000 | 90,000 | 0 | 1.92 | 0.01 | 74,700 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,366,751 | 99,000 | 1 | 0.13 | 0.01 | 70,290 | |
| 53 | 0267 | CITIC Limited (HK):O | 19,599,791 | 6,000 | 0 | 0.07 | 0.00 | 68,520 | |
| 54 | 0825 | New World Department Store China Limited:O | 3,666,606 | 60,000 | 1 | 0.22 | 0.00 | 61,800 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,376,400 | 5,000 | 1 | 0.28 | 0.00 | 54,500 | |
| 56 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,529,821 | 78,000 | 0 | 1.43 | 0.01 | 51,480 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,628,000 | 8,000 | 1 | 6.13 | 0.00 | 50,640 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,097,163 | 10,000 | 1 | 0.42 | 0.00 | 50,400 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 782,500 | 100,000 | 0 | 0.13 | 0.02 | 46,000 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,869,990 | 8,000 | 1 | 0.07 | 0.00 | 41,280 | |
| 61 | 0801 | Golden Meditech Holdings Limited:O | 1,227,575 | 40,000 | 1 | 0.04 | 0.00 | 41,200 | |
| 62 | 6818 | China Everbright Bank Company Limited:H | 589,882,500 | 10,000 | 0 | 8.59 | 0.00 | 35,500 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,090,000 | 2,000 | 1 | 0.70 | 0.00 | 34,720 | |
| 64 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 30,000 | 1 | 0.02 | 0.01 | 32,100 | |
| 65 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,406,750 | 2,000 | 1 | 0.61 | 0.00 | 28,800 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,418,000 | 18,000 | 0 | 0.09 | 0.00 | 27,540 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,258,301 | 1,000 | 1 | 0.72 | 0.00 | 24,700 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 4,119,500 | 2,000 | 1 | 0.49 | 0.00 | 22,800 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,534,000 | 10,000 | 0 | 0.08 | 0.00 | 14,200 | |
| 70 | 0913 | Harbour Digital Asset Capital Limited:O | 2,098,784 | 250,000 | 0 | 0.07 | 0.01 | 12,750 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,562,141 | 1,000 | 1 | 0.12 | 0.00 | 11,460 | |
| 72 | 1509 | Harmonicare Medical Holdings Limited:O | 16,000 | 3,000 | 0 | 0.00 | 0.00 | 11,400 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,648,566 | 1,440 | 0 | 0.07 | 0.00 | 10,771 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 680,950 | 100 | 1 | 0.03 | 0.00 | 10,700 | |
| 75 | 6839 | Yunnan Water Investment Co., Limited:H | 33,406,900 | 2,000 | 1 | 9.18 | 0.00 | 8,320 | |
| 76 | 1469 | Get Nice Financial Group Limited:O | 843,089 | 7,500 | 1 | 0.03 | 0.00 | 8,025 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 17,075,200 | 6,000 | 1 | 0.09 | 0.00 | 6,300 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 3,140,018 | 2,000 | 1 | 0.09 | 0.00 | 5,960 | |
| 79 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,119,800 | 400 | 1 | 0.15 | 0.00 | 4,488 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,774,329 | 30,000 | 0 | 0.88 | 0.00 | 4,350 | |
| 81 | 1006 | Changshouhua Food Company Limited:O | 186,000 | 1,000 | 1 | 0.03 | 0.00 | 3,570 | |
| 82 | 8280 | China Digital Video Holdings Limited:O | 10,000 | 2,000 | 1 | 0.00 | 0.00 | 2,900 | |
| 83 | 1327 | Luxxu Group Limited:O | 185,900 | -2,000 | -1 | 0.02 | -0.00 | -290 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,413,657 | -281 | -1 | 0.54 | -0.00 | -703 | |
| 85 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,886,000 | -1,000 | -1 | 0.30 | -0.00 | -720 | |
| 86 | 3666 | Shanghai XNG Holdings Limited:O | 499,901 | -1,998 | 0 | 0.03 | -0.00 | -809 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,000,000 | -1,000 | -1 | 7.56 | -0.00 | -840 | |
| 88 | 3999 | DaChan Food (Asia) Limited:O | 150,000 | -1,000 | -1 | 0.01 | -0.00 | -840 | |
| 89 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 327,000 | -1,000 | -1 | 0.07 | -0.00 | -1,640 | |
| 90 | 1007 | Longhui International Holdings Limited:O | 723,000 | -1,000 | -1 | 0.07 | -0.00 | -1,680 | * |
| 91 | 3396 | Legend Holdings Corporation:H | 35,804,990 | -100 | -1 | 9.14 | -0.00 | -1,830 | |
| 92 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,035,000 | -1,000 | -1 | 0.01 | -0.00 | -3,160 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 1,994,000 | -1,000 | -1 | 0.06 | -0.00 | -4,940 | |
| 94 | 1600 | Tian Lun Gas Holdings Limited:O | 211,500 | -1,500 | -1 | 0.02 | -0.00 | -8,730 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,714,100 | -2,000 | 0 | 0.11 | -0.00 | -9,000 | |
| 96 | 2083 | Nature Home Holding Company Limited:O | 604,000 | -10,000 | -1 | 0.04 | -0.00 | -14,000 | |
| 97 | 0357 | Hainan Meilan International Airport Company Limited:H | 187,000 | -2,000 | -1 | 0.08 | -0.00 | -16,760 | |
| 98 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 46,402 | -400 | -2 | 0.01 | -0.00 | -19,100 | |
| 99 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 578,000 | -20,000 | 0 | 0.03 | -0.00 | -19,600 | |
| 100 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,578,230 | -6,000 | 0 | 0.60 | -0.00 | -22,920 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,040,686 | -9,800 | -1 | 6.56 | -0.00 | -24,108 | |
| 102 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,438,500 | -3,000 | 0 | 7.14 | -0.00 | -26,100 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 6,091,997 | -3,000 | 0 | 0.44 | -0.00 | -28,020 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 5,507,462 | -8,000 | -1 | 0.13 | -0.00 | -33,200 | |
| 105 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,540,378 | -10,000 | -1 | 0.10 | -0.00 | -36,100 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,279,435 | -2,000 | -1 | 0.02 | -0.00 | -36,800 | |
| 107 | 0659 | CTF Services Limited (BM):O | 10,061,269 | -3,000 | -1 | 0.26 | -0.00 | -37,320 | |
| 108 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 998,000 | -20,000 | 0 | 0.20 | -0.00 | -38,000 | |
| 109 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,486,125 | -2,500 | -1 | 0.17 | -0.00 | -43,600 | |
| 110 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 276,000 | -32,000 | 0 | 0.02 | -0.00 | -44,800 | |
| 111 | 0628 | Tong Tong AI Social Group Limited:O | 612,888 | -46,000 | 0 | 0.10 | -0.01 | -45,540 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 190,719,500 | -5,000 | -1 | 9.19 | -0.00 | -47,550 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,722,356 | -3,000 | 0 | 0.11 | -0.00 | -48,660 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 50,606,201 | -3,000 | 0 | 2.22 | -0.00 | -51,480 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,968,370 | -20,000 | 0 | 0.28 | -0.00 | -54,800 | |
| 116 | 0497 | CSI Properties Limited (BM):O | 26,346,229 | -200,000 | 0 | 0.26 | -0.00 | -55,000 | |
| 117 | 1270 | Langham Hospitality Investments Limited:O | 9,818,299 | -20,000 | 0 | 0.48 | -0.00 | -55,400 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 813,462 | -6,000 | 0 | 0.04 | -0.00 | -58,020 | |
| 119 | 6882 | EGL Holdings Company Limited:O | 1,592,000 | -40,000 | -1 | 0.32 | -0.01 | -62,400 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 7,096,568,747 | -20,000 | -1 | 8.49 | -0.00 | -62,800 | |
| 121 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,764,470 | -100,000 | -1 | 0.24 | -0.01 | -63,000 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,485,711 | -12,000 | 0 | 0.27 | -0.00 | -64,200 | |
| 123 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 606,000 | -20,000 | -1 | 0.06 | -0.00 | -66,800 | |
| 124 | 1426 | Spring Real Estate Investment Trust:Unit | 2,644,000 | -20,000 | 0 | 0.23 | -0.00 | -68,000 | |
| 125 | 0996 | Carnival Group International Holdings Limited:O | 2,999,234 | -70,000 | 0 | 0.02 | -0.00 | -68,600 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,056,001 | -4,000 | 0 | 0.37 | -0.00 | -70,320 | |
| 127 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,672,539 | -27,000 | -1 | 24.75 | -0.00 | -70,470 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 5,026,791 | -1,000 | 0 | 0.24 | -0.00 | -71,700 | |
| 129 | 1766 | CRRC Corporation Limited:H | 279,801,992 | -11,000 | -1 | 6.40 | -0.00 | -76,230 | |
| 130 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,018,000 | -50,000 | -1 | 0.10 | -0.00 | -76,500 | |
| 131 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,003,926 | -20,000 | -1 | 0.39 | -0.00 | -77,000 | |
| 132 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 825,700 | -30,000 | -1 | 0.03 | -0.00 | -84,000 | |
| 133 | 1181 | Tang Palace (China) Holdings Limited:O | 392,000 | -50,000 | 0 | 0.09 | -0.01 | -87,000 | |
| 134 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,800,678 | -20,000 | -2 | 2.17 | -0.00 | -88,200 | |
| 135 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,757,133 | -14,000 | 0 | 2.08 | -0.00 | -97,300 | |
| 136 | 0062 | Transport International Holdings Limited:O | 2,570,051 | -4,800 | 0 | 0.64 | -0.00 | -98,400 | |
| 137 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 25,272,201 | -4,000 | -1 | 4.33 | -0.00 | -99,000 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,307,230 | -4,000 | -1 | 0.07 | -0.00 | -100,400 | |
| 139 | 0271 | Asiasec Properties Limited:O | 11,489,659 | -50,000 | 0 | 0.92 | -0.00 | -100,500 | |
| 140 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,387,598 | -30,400 | 0 | 0.77 | -0.00 | -100,624 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,711,839 | -40,000 | -1 | 0.27 | -0.00 | -104,000 | |
| 142 | 0008 | PCCW LIMITED:O | 52,338,272 | -20,000 | -2 | 0.68 | -0.00 | -105,600 | |
| 143 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,612,841 | -3,000 | 0 | 0.13 | -0.00 | -109,500 | |
| 144 | 0410 | SOHO CHINA LIMITED:O | 7,133,000 | -30,000 | 0 | 0.14 | -0.00 | -112,500 | |
| 145 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,678,295 | -7,000 | 1 | 0.12 | -0.00 | -122,920 | |
| 146 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,583,615 | -16,000 | 1 | 0.42 | -0.00 | -127,840 | |
| 147 | 2778 | Champion Real Estate Investment Trust:Unit | 16,834,632 | -30,000 | -1 | 0.29 | -0.00 | -133,800 | |
| 148 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,378,000 | -100,000 | 0 | 2.26 | -0.01 | -137,000 | |
| 149 | 1808 | Enterprise Development Holdings Limited (KY):O | 39,000 | -351,000 | 0 | 0.01 | -0.08 | -138,645 | |
| 150 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -50,000 | 0 | 0.08 | -0.02 | -147,500 | |
| 151 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,349,574 | -10,400 | 0 | 0.17 | -0.00 | -151,216 | |
| 152 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,839,274 | -5,051 | -2 | 0.14 | -0.00 | -153,550 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 70,026,170 | -3,200 | 1 | 0.35 | -0.00 | -154,080 | |
| 154 | 0489 | DongFeng Motor Group Company Limited (CN):H | 582,002 | -20,000 | 0 | 0.02 | -0.00 | -165,200 | |
| 155 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,250,479 | -29,000 | -1 | 9.42 | -0.00 | -167,910 | |
| 156 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,846,121 | -40,000 | 0 | 4.47 | -0.01 | -170,000 | |
| 157 | 3698 | Huishang Bank Corporation Limited:H | 145,211,000 | -50,000 | 0 | 4.59 | -0.00 | -177,500 | |
| 158 | 0087 | SWIRE PACIFIC LIMITED:B | 11,216,041 | -12,500 | -1 | 0.37 | -0.00 | -196,750 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 16,874,259 | -60,000 | -1 | 0.08 | -0.00 | -196,800 | |
| 160 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,929,995 | -90,000 | 0 | 14.89 | -0.03 | -201,600 | |
| 161 | 3383 | Agile Group Holdings Limited (KY):O | 3,022,708 | -54,000 | -1 | 0.08 | -0.00 | -223,020 | |
| 162 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,156,000 | -300,000 | 0 | 0.46 | -0.03 | -234,000 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,683,032 | -90,000 | -2 | 2.88 | -0.00 | -258,300 | |
| 164 | 0222 | MIN XIN HOLDINGS LIMITED:O | 404,800 | -36,000 | 0 | 0.09 | -0.01 | -289,800 | |
| 165 | 1083 | Towngas Smart Energy Company Limited:O | 5,987,274 | -69,000 | 0 | 0.22 | -0.00 | -302,910 | |
| 166 | 0347 | Angang Steel Company Limited:H | 6,945,610 | -80,000 | 0 | 0.64 | -0.01 | -303,200 | |
| 167 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,166,666 | -7,000 | 0 | 0.33 | -0.00 | -312,550 | |
| 168 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,300,476 | -4,000 | 0 | 0.49 | -0.00 | -387,000 | |
| 169 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,486,000 | -13,000 | -1 | 1.96 | -0.01 | -393,900 | |
| 170 | 0004 | Wharf (Holdings) Limited (The):O | 3,213,916 | -10,000 | 0 | 0.11 | -0.00 | -469,500 | |
| 171 | 2357 | AviChina Industry & Technology Company Limited:H | 13,803,000 | -90,000 | 0 | 0.59 | -0.00 | -495,900 | |
| 172 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,627,124 | -2,706 | -1 | 0.87 | -0.00 | -507,646 | |
| 173 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,840,648 | -22,000 | 0 | 6.55 | -0.02 | -511,500 | |
| 174 | 0378 | FDG Kinetic Limited:O | 2,834,750 | -500,000 | 0 | 0.06 | -0.01 | -605,000 | |
| 175 | 2638 | HK Electric Investments Limited:O | 21,634,110 | -91,000 | -1 | 0.24 | -0.00 | -656,110 | |
| 176 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,295,945 | -64,000 | -1 | 0.16 | -0.00 | -734,720 | |
| 177 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 173,974,000 | -200,000 | 0 | 5.98 | -0.01 | -740,000 | |
| 178 | 0941 | China Mobile Limited (HK):O | 4,890,634 | -9,000 | -2 | 0.02 | -0.00 | -809,550 | |
| 179 | 0002 | CLP HOLDINGS LIMITED:O | 13,711,742 | -11,500 | -1 | 0.54 | -0.00 | -915,975 | |
| 180 | 1733 | E-Commodities Holdings Limited:O | 842,622 | -3,950,000 | -1 | 0.04 | -0.19 | -1,027,000 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,399,507 | -282,000 | -4 | 10.04 | -0.00 | -1,206,960 | |
| 182 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,762,250 | -980,000 | -1 | 14.32 | -0.06 | -1,470,000 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,467,831 | -320,000 | -1 | 0.07 | -0.00 | -1,648,000 | |
| 184 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,836,655 | -118,900 | 1 | 0.31 | -0.00 | -1,707,404 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 33,101,486 | -64,000 | -2 | 1.48 | -0.00 | -3,449,600 | |
| 186 | 0001 | CK Hutchison Holdings Limited:O | 14,374,407 | -184,000 | 2 | 0.37 | -0.00 | -15,529,600 |
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