CCASS changes: unnamed investor participants
Holding changes from 2016-07-29 to 2016-08-01
"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 | 1918 | Sunac China Holdings Limited:O | 2,194,000 | 200,000 | 0 | 0.06 | 0.01 | 972,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,982,557 | 32,000 | 2 | 0.20 | 0.00 | 827,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 70,191,091 | 13,513 | 1 | 0.35 | 0.00 | 686,460 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,246,542 | 4,800 | -1 | 0.33 | 0.00 | 663,840 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,596,782 | 3,000 | -1 | 0.87 | 0.00 | 576,900 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 17,530,000 | 450,000 | 0 | 1.36 | 0.04 | 571,500 | |
| 7 | 1282 | Renze Harvest International Limited:O | 4,572,000 | 600,000 | 0 | 0.02 | 0.00 | 474,000 | |
| 8 | 1358 | PW Medtech Group Limited:O | 322,000 | 165,000 | 1 | 0.02 | 0.01 | 334,950 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,486,882 | 9,000 | 1 | 0.11 | 0.00 | 333,450 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,630,000 | 100,000 | 1 | 0.55 | 0.01 | 296,000 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,143,699 | 4,000 | -1 | 0.08 | 0.00 | 283,800 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,064,500 | 30,000 | 1 | 0.12 | 0.00 | 275,400 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 2,119,118 | 15,000 | 1 | 0.21 | 0.00 | 256,200 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,280,730 | 70,000 | 0 | 0.05 | 0.00 | 212,800 | |
| 15 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 280,000 | 150,000 | 1 | 0.01 | 0.01 | 151,500 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,701,050 | 60,000 | 0 | 0.06 | 0.00 | 140,400 | |
| 17 | 2223 | Casablanca Group Limited (KY):O | 100,000 | 100,000 | 1 | 0.04 | 0.04 | 134,000 | |
| 18 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,903,185 | 300,000 | 1 | 0.07 | 0.01 | 130,500 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,827,227 | 170,000 | 1 | 0.84 | 0.00 | 119,000 | |
| 20 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 79,664,844 | 94,000 | 0 | 7.69 | 0.01 | 118,440 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,203,479 | 20,000 | 1 | 9.42 | 0.00 | 118,400 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 648,888 | 106,000 | 1 | 0.10 | 0.02 | 113,420 | |
| 23 | 0479 | CIL HOLDINGS LIMITED:O | 5,140,090 | 1,100,000 | 1 | 0.14 | 0.03 | 113,300 | |
| 24 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,847,550 | 74,000 | 0 | 20.75 | 0.02 | 111,000 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 17,047,200 | 100,000 | 1 | 0.09 | 0.00 | 108,000 | |
| 26 | 1881 | Regal Real Estate Investment Trust:Unit | 25,135,580 | 50,000 | 1 | 0.77 | 0.00 | 103,000 | |
| 27 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,222,000 | 58,000 | 0 | 0.77 | 0.01 | 99,760 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,726,648 | 4,000 | 1 | 6.46 | 0.00 | 98,600 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 704,346 | 1,000 | 1 | 0.28 | 0.00 | 84,900 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 14,449,243 | 400,000 | 2 | 0.09 | 0.00 | 79,600 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 655,006 | 1,500 | 1 | 0.07 | 0.00 | 74,850 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,515,548 | 6,000 | 1 | 0.12 | 0.00 | 73,800 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,000,000 | 620,000 | 1 | 0.19 | 0.01 | 67,580 | |
| 34 | 0261 | GBA Holdings Limited:O | 587,322,584 | 4,000,000 | 1 | 0.44 | 0.00 | 64,000 | |
| 35 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 646,000 | 10,000 | 1 | 0.13 | 0.00 | 61,600 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 12,565,859 | 12,000 | 1 | 0.11 | 0.00 | 60,960 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,954,032 | 20,000 | 1 | 2.88 | 0.00 | 58,400 | |
| 38 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 704,000 | 30,000 | 1 | 0.08 | 0.00 | 57,000 | |
| 39 | 8215 | First Credit Finance Group Limited:O | 604,850 | 300,000 | 1 | 0.02 | 0.01 | 56,400 | |
| 40 | 0760 | Talent Property Group Limited:O | 37,169,500 | 435,000 | 0 | 0.36 | 0.00 | 54,375 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,963,500 | 9,000 | 1 | 4.50 | 0.00 | 48,330 | |
| 42 | 3828 | Ming Fai International Holdings Limited:O | 68,082,000 | 50,000 | 0 | 9.65 | 0.01 | 45,500 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,749,000 | 14,000 | 2 | 0.06 | 0.00 | 45,080 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,011,633 | 20,000 | 1 | 0.41 | 0.00 | 44,000 | |
| 45 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,818,740 | 1,000 | 0 | 8.00 | 0.00 | 41,350 | |
| 46 | 8083 | Youzan Technology Limited:O | 2,370,000 | 100,000 | 0 | 0.04 | 0.00 | 40,500 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 28,003,227 | 10,000 | 1 | 0.33 | 0.00 | 38,300 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 1,027,153,002 | 16,000 | -1 | 9.20 | 0.00 | 36,480 | |
| 49 | 0402 | Peace Map Holding Limited:O | 2,186,400 | 200,000 | 1 | 0.03 | 0.00 | 36,400 | |
| 50 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 783,495 | 120,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 51 | 0582 | Shin Hwa World Limited:O | 9,885,630 | 200,000 | 1 | 0.05 | 0.00 | 31,000 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,345,851 | 9,000 | -1 | 0.96 | 0.00 | 30,960 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 7,426,706 | 10,000 | 1 | 0.14 | 0.00 | 27,500 | |
| 54 | 0010 | HANG LUNG GROUP LIMITED:O | 18,309,865 | 1,000 | 0 | 1.35 | 0.00 | 25,100 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,373,600 | 2,200 | 0 | 0.27 | 0.00 | 23,320 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,985,133 | 3,000 | 0 | 2.06 | 0.00 | 20,520 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 2,296,629 | 329 | 1 | 0.07 | 0.00 | 20,447 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 41,337,679 | 60,000 | 0 | 0.57 | 0.00 | 19,800 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,955,284 | 3,000 | 1 | 0.20 | 0.00 | 18,690 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 6,134,997 | 2,000 | -1 | 0.44 | 0.00 | 18,280 | |
| 61 | 1180 | Paradise Entertainment Limited (BM):O | 271,237 | 12,000 | 1 | 0.03 | 0.00 | 14,040 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 107,694,517 | 1,000 | 1 | 8.27 | -0.00 | 13,360 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,889,000 | 2,000 | 1 | 8.75 | 0.00 | 13,300 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,698,226 | 4,000 | 1 | 0.13 | 0.00 | 13,280 | |
| 65 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,251,388 | 200,000 | 0 | 0.03 | 0.00 | 12,200 | |
| 66 | 8047 | China Ocean Group Development Limited:O | 2,384,057 | 100,000 | 1 | 0.14 | 0.01 | 10,500 | |
| 67 | 0763 | ZTE CORPORATION:H | 1,639,829 | 960 | 1 | 0.22 | 0.00 | 9,946 | |
| 68 | 8147 | Millennium Pacific Group Holdings Limited:O | 128,000 | 52,000 | 0 | 0.00 | 0.00 | 8,580 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 27,276,543 | 104,000 | 1 | 0.07 | 0.00 | 8,216 | |
| 70 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,313,000 | 8,000 | 0 | 0.12 | 0.00 | 5,280 | |
| 71 | 1026 | Universal Technologies Holdings Limited:O | 38,970,000 | 10,000 | 0 | 1.84 | 0.00 | 3,300 | |
| 72 | 1271 | Grand Ming Group Holdings Limited:O | 102,735 | 400 | 0 | 0.02 | 0.00 | 1,916 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 8,722,000 | 2,000 | 1 | 0.10 | 0.00 | 1,320 | |
| 74 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,561,001 | 1 | 1 | 1.93 | 0.00 | 10 | |
| 75 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,882,768 | -12,265 | -1 | 0.07 | -0.00 | -4,783 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 70,000,800 | -400 | -1 | 2.05 | -0.00 | -5,088 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 819,421 | -2,000 | -1 | 0.04 | -0.00 | -8,340 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 4,405,093 | -2,000 | -1 | 0.18 | -0.00 | -8,500 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,601,264 | -500 | -1 | 0.12 | -0.00 | -8,540 | |
| 80 | 1049 | Celestial Asia Securities Holdings Limited:O | 757,431 | -19,628 | -1 | 0.09 | -0.00 | -9,716 | |
| 81 | 1124 | COASTAL GREENLAND LIMITED:O | 9,538,590 | -60,000 | 0 | 0.23 | -0.00 | -11,280 | |
| 82 | 2009 | BBMG Corporation:H | 2,175,000 | -4,000 | -1 | 0.09 | -0.00 | -11,840 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,542,539 | -5,000 | -1 | 24.75 | -0.00 | -12,700 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 157,035,480 | -800 | -1 | 9.14 | -0.00 | -12,752 | |
| 85 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,186,000 | -12,000 | 0 | 10.04 | -0.00 | -14,400 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 50,587,201 | -1,000 | -1 | 2.22 | -0.00 | -16,620 | |
| 87 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 2,000 | -6,000 | -1 | 0.00 | -0.00 | -17,880 | |
| 88 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 784,500 | -2,500 | 0 | 0.13 | -0.00 | -20,675 | |
| 89 | 0636 | KLN Logistics Group Limited (BM):O | 1,913,130 | -2,000 | 0 | 0.11 | -0.00 | -22,280 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,041,286 | -10,000 | -1 | 6.56 | -0.00 | -26,200 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 895,000 | -10,000 | 0 | 0.07 | -0.00 | -27,000 | |
| 92 | 8328 | Xinyi Electric Storage Holdings Limited:O | 330,250 | -20,000 | 0 | 0.06 | -0.00 | -28,400 | |
| 93 | 1908 | C&D International Investment Group Limited:O | 50,000 | -8,000 | 0 | 0.01 | -0.00 | -28,720 | |
| 94 | 8153 | Jiading International Group Holdings Limited:O | 259,000 | -15,000 | -2 | 0.06 | -0.00 | -30,600 | |
| 95 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 487,200 | -10,000 | 0 | 0.19 | -0.00 | -31,500 | |
| 96 | 0063 | China Asia Valley Group Limited:O | 3,193,861 | -60,000 | 0 | 0.11 | -0.00 | -31,800 | |
| 97 | 2080 | AUX International Holdings Limited:O | 356,000 | -20,000 | 0 | 0.11 | -0.01 | -33,800 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 4,618,600 | -16,000 | -1 | 0.04 | -0.00 | -34,720 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,500 | -500 | 0 | 0.00 | -0.00 | -35,975 | |
| 100 | 0825 | New World Department Store China Limited:O | 3,602,606 | -38,000 | -1 | 0.21 | -0.00 | -38,380 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,896,307 | -3,000 | 0 | 0.31 | -0.00 | -43,080 | |
| 102 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,103,151 | -14,000 | 1 | 0.37 | -0.00 | -44,940 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 2,402,008 | -500 | 0 | 0.27 | -0.00 | -46,075 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,112,469 | -1,000 | 0 | 0.33 | -0.00 | -46,550 | |
| 105 | 1612 | Vincent Medical Holdings Limited:O | 62,000 | -54,000 | 0 | 0.01 | -0.01 | -48,600 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 4,601,936 | -10,000 | 0 | 0.15 | -0.00 | -51,000 | |
| 107 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -20,000 | 0 | 0.09 | -0.01 | -54,600 | |
| 108 | 1893 | China National Materials Company Limited:H | 95,567,240 | -30,000 | 0 | 8.21 | -0.00 | -57,000 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 897,120 | -4,000 | -1 | 0.04 | -0.00 | -62,640 | |
| 110 | 2669 | China Overseas Property Holdings Limited:O | 3,332,134 | -40,666 | -2 | 0.10 | -0.00 | -67,506 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,280,800 | -6,000 | 0 | 0.13 | -0.00 | -69,720 | |
| 112 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,516,186 | -10,000 | 0 | 0.07 | -0.00 | -82,500 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 9,485,779 | -1,950 | 1 | 0.16 | -0.00 | -85,118 | |
| 114 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,567,125 | -5,000 | 0 | 0.18 | -0.00 | -96,100 | |
| 115 | 2588 | BOC AVIATION LIMITED:O | 25,400 | -2,600 | -1 | 0.00 | -0.00 | -97,240 | |
| 116 | 1299 | AIA Group Limited:O | 4,145,021 | -2,000 | 0 | 0.03 | -0.00 | -98,000 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,655,230 | -20,000 | -1 | 20.18 | -0.00 | -107,000 | |
| 118 | 0076 | Elate Holdings Limited:O | 9,277,377 | -1,000,000 | 0 | 0.39 | -0.04 | -110,000 | |
| 119 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,380,000 | -30,000 | -1 | 0.22 | -0.00 | -110,400 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 5,051,291 | -1,500 | -2 | 0.24 | -0.00 | -116,850 | |
| 121 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,651,995 | -50,000 | 0 | 14.80 | -0.01 | -117,000 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 13,562,665 | -1,500 | -1 | 0.54 | -0.00 | -123,000 | |
| 123 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,561,141 | -10,000 | 0 | 0.12 | -0.00 | -127,000 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 2,255,001 | -9,000 | -1 | 0.07 | -0.00 | -136,440 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,798,750 | -17,500 | -1 | 0.06 | -0.00 | -147,525 | |
| 126 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,303,151 | -60,000 | -1 | 0.24 | -0.00 | -151,200 | |
| 127 | 0112 | Lerthai Group Limited:O | 1,969,821 | -48,000 | 0 | 0.58 | -0.01 | -158,880 | |
| 128 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,026,211 | -30,000 | -1 | 0.01 | -0.00 | -159,300 | |
| 129 | 0163 | Emperor International Holdings Limited:O | 15,806,195 | -90,000 | -1 | 0.43 | -0.00 | -160,200 | |
| 130 | 0008 | PCCW LIMITED:O | 51,496,740 | -30,000 | -1 | 0.67 | -0.00 | -171,900 | |
| 131 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,908,177 | -100,000 | 0 | 0.27 | -0.00 | -178,000 | |
| 132 | 8108 | Grand Peace Group Holdings Limited:O | 92,300 | -1,699,483 | -1 | 0.03 | -0.48 | -202,238 | |
| 133 | 1091 | South Manganese Investment Limited:O | 2,763,035 | -450,000 | -1 | 0.08 | -0.01 | -207,000 | |
| 134 | 3323 | China National Building Material Company Limited:H | 5,632,408 | -60,000 | -1 | 0.20 | -0.00 | -215,400 | |
| 135 | 0694 | Beijing Capital International Airport Company Limited:H | 1,162,000 | -24,000 | -1 | 0.06 | -0.00 | -224,400 | |
| 136 | 0258 | TOMSON GROUP LIMITED:O | 987,203 | -94,000 | -1 | 0.06 | -0.01 | -233,120 | |
| 137 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,352,696 | -20,000 | 0 | 0.03 | -0.00 | -252,000 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 127,785,355 | -288,000 | -1 | 1.03 | -0.00 | -290,880 | |
| 139 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,108,000 | -150,000 | 0 | 0.67 | -0.00 | -306,000 | |
| 140 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 89,215,600 | -160,000 | 0 | 3.47 | -0.01 | -307,200 | |
| 141 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,586,600 | -48,000 | 0 | 1.16 | -0.01 | -309,120 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 23,820,861 | -72,855 | -1 | 0.16 | -0.00 | -361,361 | |
| 143 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,947,000 | -100,000 | 0 | 0.12 | -0.00 | -415,000 | |
| 144 | 0347 | Angang Steel Company Limited:H | 7,013,610 | -120,000 | 0 | 0.65 | -0.01 | -471,600 | |
| 145 | 0941 | China Mobile Limited (HK):O | 4,694,308 | -5,000 | -2 | 0.02 | -0.00 | -489,750 | |
| 146 | 1236 | National Agricultural Holdings Limited:O | 2,272,000 | -300,000 | -1 | 0.11 | -0.01 | -540,000 | |
| 147 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,458,758 | -61,000 | 0 | 0.42 | -0.00 | -557,540 | |
| 148 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,219,945 | -50,000 | -2 | 0.16 | -0.00 | -599,000 | |
| 149 | 1833 | Intime Retail (Group) Company Limited:O | 258,000 | -99,000 | 0 | 0.01 | -0.00 | -599,940 | |
| 150 | 0267 | CITIC Limited (HK):O | 19,476,791 | -60,000 | -1 | 0.07 | -0.00 | -714,000 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,585,272 | -133,910 | -2 | 0.07 | -0.00 | -716,419 | |
| 152 | 0823 | Link Real Estate Investment Trust:Unit | 32,983,606 | -14,071 | -1 | 1.47 | -0.00 | -799,233 | |
| 153 | 2202 | China Vanke Company Limited:H | 174,902 | -50,000 | -1 | 0.01 | -0.00 | -898,000 | |
| 154 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,717,456,598 | -225,000 | -1 | 10.04 | -0.00 | -1,005,750 | |
| 155 | 1548 | Genscript Biotech Corporation:O | 618,000 | -800,000 | 0 | 0.04 | -0.05 | -1,016,000 | |
| 156 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,526,450 | -242,000 | -2 | 0.18 | -0.01 | -1,178,540 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,914,516 | -105,000 | -2 | 0.38 | -0.00 | -1,866,900 | |
| 158 | 0004 | Wharf (Holdings) Limited (The):O | 2,869,516 | -36,000 | -1 | 0.09 | -0.00 | -1,940,400 | |
| 159 | 6823 | HKT Limited (KY):O | 3,092,283 | -200,000 | -1 | 0.04 | -0.00 | -2,420,000 | |
| 160 | 3988 | BANK OF CHINA LIMITED:H | 7,094,012,547 | -1,280,000 | 0 | 8.48 | -0.00 | -4,172,800 | |
| 161 | 2638 | HK Electric Investments Limited:O | 24,312,735 | -567,375 | 0 | 0.28 | -0.01 | -4,289,355 | |
| 162 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 280,852,000 | -12,000,000 | 0 | 8.24 | -0.35 | -23,400,000 |
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