CCASS changes: unnamed investor participants
Holding changes from 2016-07-14 to 2016-07-15
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,954,000 | 267,000 | 1 | 1.79 | 0.01 | 2,568,540 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,840,000 | 240,000 | 3 | 0.07 | 0.01 | 1,375,200 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,209,516 | 47,000 | 0 | 0.38 | 0.00 | 830,960 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,082,133 | 100,000 | 1 | 2.06 | 0.00 | 720,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,012,093 | 145,226 | 1 | 10.04 | 0.00 | 630,281 | |
| 6 | 1236 | National Agricultural Holdings Limited:O | 2,602,000 | 300,000 | 1 | 0.12 | 0.01 | 507,000 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,001 | 18,000 | 0 | 0.02 | 0.00 | 494,100 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 5,067,291 | 6,000 | 1 | 0.24 | 0.00 | 434,400 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 11,239,275 | 25,000 | 0 | 0.38 | 0.00 | 400,500 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 550,000 | 50,000 | 0 | 0.04 | 0.00 | 306,500 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 70,113,453 | 4,967 | 1 | 0.35 | 0.00 | 246,363 | |
| 12 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 44,702 | 5,000 | 1 | 0.01 | 0.00 | 238,000 | |
| 13 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,220,000 | 24,000 | 0 | 1.01 | 0.02 | 193,200 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,134,450 | 38,000 | 0 | 0.19 | 0.00 | 175,560 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,722,615 | 20,000 | 0 | 0.42 | 0.00 | 167,000 | |
| 16 | 1271 | Grand Ming Group Holdings Limited:O | 102,735 | 32,749 | 1 | 0.02 | 0.01 | 161,453 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 17,283,481 | 30,000 | 1 | 0.30 | 0.00 | 134,700 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,463,548 | 10,000 | 1 | 0.12 | 0.00 | 124,400 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 478,600 | 4,000 | 1 | 0.11 | 0.00 | 113,200 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 240,500 | 2,500 | 0 | 0.04 | 0.00 | 104,375 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,064,000 | 64,000 | 1 | 0.10 | 0.00 | 103,040 | |
| 22 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,486,195 | 30,000 | 0 | 10.27 | 0.01 | 100,200 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 2,877,814 | 20,000 | 0 | 0.05 | 0.00 | 94,200 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 14,390,147 | 1,000 | 0 | 0.37 | 0.00 | 87,050 | |
| 25 | 1419 | Human Health Holdings Limited:O | 38,000 | 36,000 | 1 | 0.01 | 0.01 | 83,880 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,454,997 | 10,000 | 1 | 0.01 | 0.00 | 81,100 | |
| 27 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,444,000 | 60,000 | 1 | 0.33 | 0.01 | 75,600 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,998,000 | 20,000 | 1 | 0.59 | 0.01 | 72,400 | |
| 29 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 1,006,000 | 18,000 | 1 | 0.38 | 0.01 | 71,280 | * |
| 30 | 1426 | Spring Real Estate Investment Trust:Unit | 2,704,000 | 20,000 | 1 | 0.24 | 0.00 | 68,400 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,000 | 1,000 | 1 | 0.01 | 0.00 | 67,850 | |
| 32 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 23,200 | 8,200 | 2 | 0.00 | 0.00 | 65,764 | |
| 33 | 6136 | Kangda International Environmental Company Limited:O | 285,000 | 40,000 | 1 | 0.01 | 0.00 | 61,200 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 702,000 | 50,000 | 0 | 0.04 | 0.00 | 61,000 | |
| 35 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 1,026,000 | 78,000 | 0 | 0.09 | 0.01 | 60,060 | |
| 36 | 1549 | Ever Harvest Group Holdings Limited:O | 800,000 | 200,000 | 0 | 0.06 | 0.01 | 56,000 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 99,267,531 | 4,000 | 1 | 7.62 | 0.00 | 53,680 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,469,871 | 15,000 | 0 | 3.14 | 0.00 | 51,150 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 9,937,040 | 72,000 | 1 | 0.16 | 0.00 | 48,960 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,532,944 | 32,000 | 0 | 14.47 | 0.05 | 46,080 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 81,900,000 | 30,000 | 1 | 1.43 | 0.00 | 42,600 | |
| 42 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,811,000 | 60,000 | 0 | 0.30 | 0.00 | 40,200 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 116,582,001 | 2,000 | 0 | 8.97 | 0.00 | 40,100 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 2,622,000 | 50,000 | 1 | 0.12 | 0.00 | 40,000 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,311,851 | 11,557 | 1 | 0.96 | 0.00 | 38,600 | |
| 46 | 8328 | Xinyi Electric Storage Holdings Limited:O | 364,000 | 32,000 | 1 | 0.07 | 0.01 | 37,440 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 67,156,314 | 140,000 | 1 | 0.75 | 0.00 | 33,600 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 897,120 | 2,000 | 1 | 0.04 | 0.00 | 31,160 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,450,000 | 10,000 | 1 | 0.06 | 0.00 | 28,600 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 9,476,355 | 100,000 | 1 | 0.11 | 0.00 | 26,500 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 87,723,287 | 300,000 | 0 | 0.45 | 0.00 | 24,300 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,504,719 | 1,000 | 0 | 4.68 | 0.00 | 24,150 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,432,696 | 2,000 | 1 | 0.03 | 0.00 | 23,160 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 589,488,500 | 6,000 | 1 | 8.58 | 0.00 | 20,700 | |
| 55 | 0138 | CCT Fortis Holdings Limited:O | 5,796,567 | 20,500 | 1 | 0.70 | 0.00 | 20,295 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 6,025,274 | 4,000 | 1 | 0.23 | 0.00 | 18,320 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,410,000 | 4,000 | 0 | 0.22 | 0.00 | 13,960 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,010,816 | 1,000 | 0 | 0.57 | 0.00 | 13,340 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,647,657 | 5,000 | 1 | 0.55 | 0.00 | 13,300 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,764,049 | 2,000 | 0 | 0.15 | 0.00 | 11,740 | |
| 61 | 0521 | CWT International Limited:O | 30,316,250 | 30,000 | 0 | 0.27 | 0.00 | 10,800 | |
| 62 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 609,000 | 3,000 | 0 | 0.06 | 0.00 | 9,900 | |
| 63 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 974,696 | 2,000 | 0 | 0.10 | 0.00 | 8,600 | |
| 64 | 1530 | 3SBio Inc.:O | 68,000 | 1,000 | 1 | 0.00 | 0.00 | 8,010 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 29,018,000 | 50,000 | 1 | 0.22 | 0.00 | 5,550 | |
| 66 | 0891 | Trinity Limited (BM):O | 2,564,000 | 6,000 | 1 | 0.15 | 0.00 | 3,480 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 157,007,680 | 200 | 1 | 9.13 | 0.00 | 3,412 | |
| 68 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,560,000 | 4,000 | 1 | 0.50 | 0.00 | 3,080 | |
| 69 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,695,550 | 2,000 | 1 | 20.71 | 0.00 | 2,960 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,648,926 | 360 | 1 | 0.07 | 0.00 | 2,776 | |
| 71 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 708,000 | 2,000 | 1 | 0.24 | 0.00 | 2,360 | |
| 72 | 0574 | Pa Shun International Holdings Limited:O | 786,000 | 2,000 | 1 | 0.08 | 0.00 | 1,160 | |
| 73 | 6133 | Vital Innovations Holdings Limited:O | 30,000 | 1,000 | 1 | 0.00 | 0.00 | 870 | |
| 74 | 0406 | YAU LEE HOLDINGS LIMITED:O | 7,545,946 | -2,000 | -1 | 1.72 | -0.00 | -2,400 | |
| 75 | 1314 | Tsui Wah Holdings Limited:O | 940,001 | -1,999 | 0 | 0.07 | -0.00 | -2,699 | |
| 76 | 0538 | Ajisen (China) Holdings Limited:O | 16,332,702 | -1,000 | 0 | 1.50 | -0.00 | -3,230 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,013,687 | -1,000 | -1 | 0.55 | -0.00 | -3,970 | |
| 78 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,777,995 | -2,000 | -1 | 14.84 | -0.00 | -4,440 | |
| 79 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,703,084 | -4,000 | -1 | 0.88 | -0.00 | -4,680 | |
| 80 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,803,200 | -150,000 | -1 | 0.06 | -0.00 | -6,300 | |
| 81 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 824,000 | -4,000 | -1 | 0.16 | -0.00 | -8,040 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 15,150,943 | -5,000 | -1 | 0.54 | -0.00 | -8,250 | |
| 83 | 1560 | Star Group Asia Limited:O | 4,000 | -4,000 | -2 | 0.00 | -0.00 | -10,120 | |
| 84 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 655,000 | -10,000 | 0 | 0.05 | -0.00 | -14,000 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 2,297,001 | -1,000 | 0 | 0.07 | -0.00 | -15,320 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,584,973 | -1,000 | 0 | 0.12 | -0.00 | -17,260 | |
| 87 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,468,500 | -2,000 | 0 | 7.15 | -0.00 | -17,640 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 1,027,334,002 | -8,000 | 0 | 9.20 | -0.00 | -17,920 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 128,073,355 | -20,000 | -1 | 1.03 | -0.00 | -20,000 | |
| 90 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,938,080 | -30,000 | 0 | 0.33 | -0.00 | -22,800 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,681,212 | -800 | 0 | 0.10 | -0.00 | -22,840 | |
| 92 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -8,000 | -2 | 0.00 | -0.00 | -24,560 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 3,311,502 | -52,000 | -1 | 0.15 | -0.00 | -25,480 | |
| 94 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,817,923,742 | -20,000 | 0 | 57.00 | -0.00 | -26,200 | |
| 95 | 1788 | Guotai Junan International Holdings Limited:O | 4,028,912 | -10,000 | -1 | 0.06 | -0.00 | -26,600 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,093,070 | -10,000 | -1 | 0.08 | -0.00 | -26,800 | |
| 97 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,770,163 | -45,000 | -1 | 0.88 | -0.01 | -27,450 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 23,829,916 | -6,000 | 0 | 0.16 | -0.00 | -29,280 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,113,999 | -10,000 | -1 | 0.11 | -0.00 | -32,800 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,764,750 | -5,000 | -1 | 0.06 | -0.00 | -34,550 | |
| 101 | 0753 | Air China Limited:H | 3,500,000 | -6,000 | 0 | 0.08 | -0.00 | -35,400 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,904,000 | -20,000 | -1 | 0.66 | -0.00 | -39,000 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 5,385,462 | -10,000 | -1 | 0.13 | -0.00 | -44,600 | |
| 104 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,215,286 | -100,000 | 0 | 0.05 | -0.00 | -45,500 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 1,616,157 | -10,000 | -1 | 0.05 | -0.00 | -46,500 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,390,400 | -4,000 | 0 | 0.14 | -0.00 | -46,720 | |
| 107 | 0148 | Kingboard Holdings Limited:O | 2,074,218 | -3,000 | -2 | 0.20 | -0.00 | -48,000 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,696,356 | -3,000 | -1 | 0.10 | -0.00 | -49,200 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 823,400 | -8,000 | 0 | 0.24 | -0.00 | -49,600 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 9,151,254 | -50,000 | -1 | 0.04 | 0.00 | -50,500 | |
| 111 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,256,301 | -2,000 | 0 | 0.72 | -0.00 | -50,700 | |
| 112 | 3899 | CIMC Enric Holdings Limited:O | 1,322,501,645 | -16,000 | -1 | 68.28 | -0.00 | -51,200 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,776,701 | -2,000 | -1 | 4.76 | -0.00 | -51,900 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,373,000 | -30,000 | 0 | 0.09 | -0.00 | -54,300 | |
| 115 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,435,850 | -96,000 | -1 | 0.32 | -0.02 | -56,640 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,043,400 | -20,000 | -1 | 0.58 | -0.00 | -57,400 | |
| 117 | 1623 | Hilong Holding Limited:O | 866,000 | -65,000 | 0 | 0.05 | -0.00 | -57,850 | |
| 118 | 0258 | TOMSON GROUP LIMITED:O | 1,167,203 | -28,000 | -1 | 0.07 | -0.00 | -59,360 | |
| 119 | 2669 | China Overseas Property Holdings Limited:O | 5,329,946 | -50,000 | 0 | 0.16 | -0.00 | -59,500 | |
| 120 | 0112 | Lerthai Group Limited:O | 2,071,821 | -18,000 | 0 | 0.61 | -0.01 | -63,360 | |
| 121 | 0222 | MIN XIN HOLDINGS LIMITED:O | 380,800 | -8,000 | 0 | 0.08 | -0.00 | -65,040 | |
| 122 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,260,470 | -100,000 | -1 | 0.21 | -0.01 | -67,000 | |
| 123 | 0729 | FDG Electric Vehicles Limited:O | 41,386,156 | -160,000 | -1 | 0.19 | -0.00 | -67,200 | |
| 124 | 3666 | Shanghai XNG Holdings Limited:O | 349,901 | -150,000 | -1 | 0.02 | -0.01 | -68,250 | |
| 125 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,362,626 | -2,000 | -1 | 1.37 | -0.00 | -71,400 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,055,001 | -4,000 | -1 | 0.37 | -0.00 | -72,000 | |
| 127 | 2638 | HK Electric Investments Limited:O | 24,517,110 | -9,500 | 0 | 0.28 | -0.00 | -72,200 | |
| 128 | 3378 | Xiamen International Port Co., Ltd:H | 4,538,000 | -50,000 | -1 | 0.46 | -0.01 | -74,500 | |
| 129 | 3636 | Poly Culture Group Corporation Limited:H | 42,900 | -4,200 | 0 | 0.05 | -0.00 | -83,496 | |
| 130 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,653,700 | -100,000 | -1 | 0.29 | -0.01 | -86,000 | |
| 131 | 0085 | China Electronics Huada Technology Company Limited:O | 731,500 | -50,000 | -1 | 0.04 | -0.00 | -90,000 | |
| 132 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,464,000 | -100,000 | -1 | 0.37 | -0.01 | -92,000 | |
| 133 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,536,000 | -50,000 | -1 | 0.55 | -0.00 | -93,000 | |
| 134 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,804,648 | -4,000 | 1 | 6.52 | -0.00 | -98,000 | |
| 135 | 0010 | HANG LUNG GROUP LIMITED:O | 18,292,865 | -4,000 | -1 | 1.35 | -0.00 | -102,400 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 276,000 | -6,000 | -1 | 0.01 | -0.00 | -104,880 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 12,988,631 | -2,000 | 0 | 0.34 | -0.00 | -105,100 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,176,920 | -1,000 | 0 | 0.49 | -0.00 | -105,700 | |
| 139 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 24,206,260 | -89,120 | -1 | 1.28 | -0.00 | -106,053 | |
| 140 | 0606 | China Agri-Industries Holdings Limited:O | 7,446,706 | -40,000 | 0 | 0.14 | -0.00 | -110,400 | |
| 141 | 0494 | LI & FUNG LIMITED:O | 27,979,227 | -30,000 | 0 | 0.33 | -0.00 | -111,600 | |
| 142 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 239,500 | -30,000 | 0 | 0.05 | -0.01 | -115,200 | |
| 143 | 0267 | CITIC Limited (HK):O | 19,578,791 | -10,000 | -1 | 0.07 | -0.00 | -116,800 | |
| 144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,191,479 | -20,000 | -2 | 9.42 | -0.00 | -118,000 | |
| 145 | 0207 | Joy City Property Limited:O | 5,096,850 | -100,000 | 0 | 0.04 | -0.00 | -118,000 | |
| 146 | 1881 | Regal Real Estate Investment Trust:Unit | 24,988,580 | -61,000 | -1 | 0.77 | -0.00 | -125,050 | |
| 147 | 2010 | Real Nutriceutical Group Limited:O | 2,481,000 | -180,000 | -3 | 0.16 | -0.01 | -129,600 | |
| 148 | 1766 | CRRC Corporation Limited:H | 279,752,992 | -20,000 | 0 | 6.40 | -0.00 | -142,000 | |
| 149 | 1991 | Ta Yang Group Holdings Limited:O | 158,000 | -100,000 | 0 | 0.02 | -0.01 | -143,000 | |
| 150 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,200,315 | -25,000 | -1 | 3.27 | -0.00 | -158,750 | |
| 151 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,449,151 | -50,000 | -1 | 0.37 | -0.00 | -160,500 | |
| 152 | 0805 | GLENCORE PLC:O | 649,800 | -10,000 | 0 | 0.00 | -0.00 | -192,400 | |
| 153 | 1800 | China Communications Construction Company Limited:H | 8,400,425 | -22,000 | 0 | 0.19 | -0.00 | -193,160 | |
| 154 | 0066 | MTR CORPORATION LIMITED:O | 9,543,230 | -4,640 | -3 | 0.16 | -0.00 | -195,344 | |
| 155 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,373,562 | -18,000 | -1 | 0.27 | -0.00 | -198,720 | |
| 156 | 0817 | China Jinmao Holdings Group Limited:O | 4,324,600 | -90,000 | -1 | 0.04 | -0.00 | -203,400 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,383,711 | -42,000 | -1 | 0.27 | -0.00 | -229,740 | |
| 158 | 0992 | LENOVO GROUP LIMITED:O | 12,567,859 | -54,000 | -3 | 0.11 | -0.00 | -255,960 | |
| 159 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,404,032 | -95,000 | 1 | 2.88 | -0.00 | -270,750 | |
| 160 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,882,001 | -4,000 | -1 | 0.16 | -0.00 | -272,800 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 7,096,518,547 | -92,000 | -1 | 8.49 | -0.00 | -292,560 | |
| 162 | 0883 | CNOOC LIMITED:O | 18,208,862 | -30,000 | -1 | 0.04 | -0.00 | -294,900 | |
| 163 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,742,649 | -210,000 | -1 | 1.83 | -0.02 | -310,800 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,129,566 | -7,000 | 0 | 0.33 | -0.00 | -311,150 | |
| 165 | 1386 | Vestate Group Holdings Limited:O | 870,000 | -170,000 | -1 | 0.14 | -0.03 | -324,700 | |
| 166 | 2186 | Luye Pharma Group Ltd.:O | 17,000 | -70,000 | -1 | 0.00 | -0.00 | -347,200 | |
| 167 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,433,382 | -11,000 | -2 | 0.11 | -0.00 | -402,600 | |
| 168 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,077,000 | -111,000 | -2 | 0.26 | -0.00 | -424,020 | |
| 169 | 2878 | Solomon Systech (International) Limited:O | 20,912,001 | -1,500,000 | -1 | 0.84 | -0.06 | -457,500 | |
| 170 | 0008 | PCCW LIMITED:O | 51,885,724 | -81,903 | -2 | 0.67 | -0.00 | -461,114 | |
| 171 | 2888 | STANDARD CHARTERED PLC:O | 2,184,565 | -8,165 | -1 | 0.07 | -0.00 | -510,313 | |
| 172 | 3966 | China Baofeng (International) Limited:O | 150,000 | -120,000 | -1 | 0.03 | -0.02 | -516,000 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 6,248,470 | -4,400 | -1 | 0.33 | -0.00 | -590,920 | |
| 174 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,902,795 | -130,000 | -2 | 20.18 | -0.00 | -666,900 | |
| 175 | 0548 | Shenzhen Expressway Corporation Limited:H | 910,000 | -100,000 | -1 | 0.12 | -0.01 | -701,000 | |
| 176 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,966,390 | -170,000 | 0 | 2.32 | -0.01 | -787,100 | |
| 177 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,131,000 | -500,000 | 0 | 0.23 | -0.01 | -795,000 | |
| 178 | 8159 | China United Venture Investment Limited:O | 6,035,000 | -1,400,000 | -1 | 0.94 | -0.22 | -812,000 | * |
| 179 | 0019 | SWIRE PACIFIC LIMITED:A | 2,405,008 | -10,000 | -1 | 0.27 | -0.00 | -911,000 | |
| 180 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,505,000 | -400,000 | 0 | 0.34 | -0.01 | -948,000 | |
| 181 | 0941 | China Mobile Limited (HK):O | 4,808,634 | -11,000 | -1 | 0.02 | -0.00 | -1,025,200 | |
| 182 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,016,000 | -350,000 | 0 | 7.12 | -0.00 | -1,064,000 | |
| 183 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,252,762 | -410,000 | -1 | 0.03 | -0.01 | -1,176,700 | |
| 184 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,800,313 | -40,000 | 0 | 0.14 | -0.00 | -1,238,000 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,248,072 | -6,700 | -1 | 0.01 | -0.00 | -1,238,160 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,691,922 | -220,000 | -3 | 0.10 | -0.00 | -1,276,000 | |
| 187 | 1612 | Vincent Medical Holdings Limited:O | 16,000 | -1,260,000 | -2 | 0.00 | -0.20 | -1,449,000 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,639,124 | -9,780 | 0 | 0.87 | -0.00 | -1,856,244 | |
| 189 | 1299 | AIA Group Limited:O | 4,316,821 | -57,000 | -2 | 0.04 | -0.00 | -2,738,850 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,388,182 | -584,930 | -5 | 0.07 | -0.00 | -3,164,471 | |
| 191 | 0004 | Wharf (Holdings) Limited (The):O | 3,098,516 | -65,000 | -3 | 0.10 | -0.00 | -3,289,000 | |
| 192 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 34,905,993 | -50,000,000 | 0 | 0.11 | -0.16 | -4,550,000 | |
| 193 | 0823 | Link Real Estate Investment Trust:Unit | 33,367,170 | -116,316 | -1 | 1.49 | -0.01 | -6,472,985 |
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