CCASS changes: unnamed investor participants
Holding changes from 2016-08-09 to 2016-08-10
"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 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,384,935 | 30,500,000 | 1 | 1.46 | 1.10 | 8,387,500 | |
| 2 | 0365 | Sino ICT Holdings Limited:O | 8,480,000 | 3,000,000 | 0 | 0.58 | 0.21 | 5,100,000 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,541,882 | 90,000 | 0 | 0.11 | 0.00 | 3,352,500 | |
| 4 | 2638 | HK Electric Investments Limited:O | 25,870,735 | 303,000 | 3 | 0.29 | 0.00 | 2,245,230 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,908,516 | 30,000 | 0 | 0.10 | 0.00 | 1,566,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 69,812,943 | 25,592 | 1 | 0.35 | 0.00 | 1,401,162 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 18,446,848 | 257,606 | 0 | 0.32 | 0.00 | 1,218,476 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,353,301 | 43,000 | 1 | 0.73 | 0.00 | 1,171,750 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,065,920 | 10,000 | 0 | 0.49 | 0.00 | 1,107,000 | |
| 10 | 0626 | Public Financial Holdings Limited:O | 3,607,666 | 300,000 | 0 | 0.33 | 0.03 | 990,000 | |
| 11 | 8159 | China United Venture Investment Limited:O | 8,370,000 | 1,040,000 | 0 | 1.31 | 0.16 | 842,400 | |
| 12 | 0372 | PT International Development Corporation Limited:O | 19,804,530 | 1,284,068 | 0 | 1.19 | 0.08 | 796,122 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,982,000 | 158,000 | 1 | 0.38 | 0.01 | 725,220 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,098,539 | 246,000 | 1 | 24.75 | 0.00 | 651,900 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,052,000 | 278,000 | 2 | 0.21 | 0.06 | 558,780 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,131,375 | 100,000 | 2 | 0.07 | 0.00 | 554,000 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,586,000 | 200,000 | 1 | 0.62 | 0.02 | 544,000 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 1,215,600 | 30,000 | 1 | 0.07 | 0.00 | 529,200 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 665,006 | 10,000 | 1 | 0.07 | 0.00 | 498,000 | |
| 20 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 44,347,384 | 232,000 | 0 | 6.37 | 0.03 | 452,400 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,124,002 | 31,000 | 1 | 0.03 | 0.00 | 419,740 | |
| 22 | 0275 | Master Glory Group Limited:O | 19,998,516 | 1,300,000 | 1 | 0.40 | 0.03 | 416,000 | |
| 23 | 3322 | Win Hanverky Holdings Limited:O | 18,954,000 | 300,000 | 0 | 1.48 | 0.02 | 396,000 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 70,030,800 | 30,000 | 1 | 2.05 | 0.00 | 393,000 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,112,000 | 45,000 | 0 | 0.48 | 0.01 | 391,500 | |
| 26 | 2588 | BOC AVIATION LIMITED:O | 37,400 | 10,000 | 1 | 0.01 | 0.00 | 383,500 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,986,515 | 21,000 | 2 | 0.38 | 0.00 | 379,680 | |
| 28 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,458,000 | 186,000 | 0 | 0.81 | 0.03 | 357,120 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,750,791 | 24,000 | 1 | 0.31 | 0.00 | 348,000 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 6,169,997 | 35,000 | 2 | 0.44 | 0.00 | 327,250 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 157,082,880 | 19,000 | 1 | 9.14 | 0.00 | 311,220 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 2,007,000 | 60,000 | 1 | 0.07 | 0.00 | 304,800 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 12,649,859 | 54,000 | 0 | 0.11 | 0.00 | 290,520 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,008,400 | 40,000 | 1 | 0.01 | 0.00 | 235,200 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,916,000 | 50,000 | 1 | 47.86 | 0.00 | 215,000 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 1,264,000 | 22,000 | 1 | 0.07 | 0.00 | 213,840 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,786,920 | 10,800 | 1 | 9.11 | 0.00 | 208,872 | |
| 38 | 0063 | China Asia Valley Group Limited:O | 3,893,861 | 299,000 | 0 | 0.14 | 0.01 | 167,440 | |
| 39 | 0347 | Angang Steel Company Limited:H | 7,173,610 | 40,000 | -1 | 0.66 | 0.00 | 157,200 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 107,714,517 | 10,000 | 1 | 8.27 | 0.00 | 144,800 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,987,873 | 12,000 | 0 | 2.64 | 0.00 | 120,720 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 12,644,475 | 2,052 | 1 | 0.33 | 0.00 | 118,606 | |
| 43 | 0255 | Lung Kee Group Holdings Limited:O | 60,321,700 | 50,000 | 0 | 9.55 | 0.01 | 113,500 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 7,670,000 | 10,000 | 1 | 0.22 | 0.00 | 111,600 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,134,000 | 59,000 | 0 | 0.10 | 0.00 | 108,560 | |
| 46 | 1829 | China Machinery Engineering Corporation:H | 80,904,000 | 20,000 | 1 | 8.91 | 0.00 | 98,600 | |
| 47 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,059,000 | 100,000 | 0 | 0.28 | 0.01 | 96,000 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,092,914,102 | 28,000 | 1 | 8.48 | 0.00 | 92,400 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,543,841 | 2,000 | 1 | 0.13 | 0.00 | 84,600 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 8,242,425 | 8,000 | 1 | 0.19 | 0.00 | 74,560 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,390,562 | 6,000 | 1 | 0.28 | 0.00 | 66,840 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 9,372,277 | 1,593 | 0 | 0.16 | 0.00 | 66,747 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,566,141 | 5,000 | 1 | 0.12 | 0.00 | 63,200 | |
| 54 | 8108 | Grand Peace Group Holdings Limited:O | 420,300 | 328,000 | -1 | 0.01 | -0.02 | 57,400 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,666,032 | 17,000 | 1 | 2.88 | 0.00 | 50,490 | |
| 56 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,721,050 | 20,000 | 0 | 0.06 | 0.00 | 48,000 | |
| 57 | 1549 | Ever Harvest Group Holdings Limited:O | 1,500,000 | 200,000 | 0 | 0.11 | 0.01 | 46,200 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 6,061,455 | 10,000 | 1 | 0.22 | 0.00 | 44,800 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,785,121 | 10,000 | 0 | 4.44 | 0.00 | 42,500 | |
| 60 | 1612 | Vincent Medical Holdings Limited:O | 58,000 | 50,000 | 1 | 0.01 | 0.01 | 41,500 | |
| 61 | 1217 | China Innovation Investment Limited:O | 14,814,391 | 880,000 | 0 | 0.12 | 0.01 | 38,720 | |
| 62 | 3396 | Legend Holdings Corporation:H | 35,811,590 | 2,000 | 1 | 9.14 | 0.00 | 37,960 | |
| 63 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 5,600,000 | 92,000 | 0 | 0.64 | 0.01 | 35,880 | |
| 64 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,892,000 | 20,000 | 0 | 2.76 | 0.00 | 33,600 | |
| 65 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,093,401 | 20,000 | 1 | 0.17 | 0.00 | 32,800 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 149,000 | 1,000 | 1 | 0.01 | 0.00 | 32,650 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 6,061,476 | 2,000 | 0 | 0.10 | 0.00 | 27,400 | |
| 68 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,110,816 | 2,000 | 0 | 0.58 | 0.00 | 27,320 | |
| 69 | 1968 | Peak Sport Products Co., Limited:O | 3,321,000 | 10,000 | 1 | 0.14 | 0.00 | 23,900 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 113,918,056 | 126,000 | 0 | 6.38 | 0.01 | 19,656 | |
| 71 | 1299 | AIA Group Limited:O | 4,086,021 | 400 | 0 | 0.03 | 0.00 | 19,640 | |
| 72 | 0310 | Prosperity Investment Holdings Limited:O | 15,537,500 | 195,000 | 0 | 1.28 | 0.02 | 19,500 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 122,801,904 | 6,000 | 1 | 3.12 | 0.00 | 10,800 | |
| 74 | 3828 | Ming Fai International Holdings Limited:O | 69,930,000 | 10,000 | 0 | 9.91 | 0.00 | 10,600 | |
| 75 | 3600 | MODERN DENTAL GROUP LIMITED:O | 42,000 | 3,000 | 1 | 0.00 | 0.00 | 9,120 | |
| 76 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 525,426 | -5,600 | -1 | 0.10 | -0.00 | -470 | |
| 77 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 296,000 | -4,000 | 0 | 0.02 | -0.00 | -1,600 | |
| 78 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 79,862,898 | -1,946 | -1 | 7.70 | -0.00 | -2,491 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 4,703,936 | -500 | -1 | 0.16 | -0.00 | -2,615 | |
| 80 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,648,000 | -16,000 | 0 | 0.31 | -0.00 | -7,520 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,439,389,430 | -19,000 | -1 | 3.41 | -0.00 | -13,300 | |
| 82 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,034,016 | -100,000 | -1 | 0.06 | -0.00 | -15,500 | |
| 83 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,299,352 | -53,402 | -1 | 0.44 | -0.00 | -16,288 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,087,102 | -400 | 0 | 2.44 | -0.00 | -16,340 | |
| 85 | 1589 | China Logistics Property Holdings Co., Ltd:O | 8,000 | -5,000 | -1 | 0.00 | -0.00 | -16,750 | |
| 86 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 89,205,600 | -10,000 | -1 | 3.47 | -0.00 | -19,500 | |
| 87 | 0825 | New World Department Store China Limited:O | 3,581,606 | -20,000 | -1 | 0.21 | -0.00 | -20,600 | |
| 88 | 8328 | Xinyi Electric Storage Holdings Limited:O | 484,973 | -12,000 | -1 | 0.09 | -0.00 | -21,480 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,792,080 | -30,000 | 0 | 0.32 | -0.00 | -23,400 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,099,763 | -100,000 | -1 | 0.37 | -0.01 | -23,800 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,972,000 | -12,000 | -1 | 0.66 | -0.00 | -24,120 | |
| 92 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 270,000 | -4,000 | -1 | 0.07 | -0.00 | -26,240 | |
| 93 | 0659 | CTF Services Limited (BM):O | 10,047,508 | -2,000 | 0 | 0.26 | -0.00 | -26,800 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 16,717,219 | -10,000 | 0 | 0.08 | -0.00 | -33,600 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 23,325,600 | -100,000 | 0 | 0.71 | -0.00 | -39,000 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 679,462 | -4,000 | -1 | 0.03 | -0.00 | -43,600 | |
| 97 | 0062 | Transport International Holdings Limited:O | 2,586,620 | -2,000 | -1 | 0.63 | -0.00 | -47,500 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,415,479 | -8,000 | 0 | 9.42 | -0.00 | -50,160 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,343,198 | -5,000 | 0 | 0.09 | -0.00 | -52,000 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,337,711 | -10,000 | -1 | 0.27 | -0.00 | -53,100 | |
| 101 | 1893 | China National Materials Company Limited:H | 95,430,240 | -27,000 | -1 | 8.20 | -0.00 | -54,000 | |
| 102 | 1538 | Zhong Ao Home Group Limited:O | 6,000 | -50,000 | -1 | 0.00 | -0.01 | -59,500 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,891,070 | -20,000 | -1 | 0.07 | -0.00 | -60,000 | |
| 104 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,396,314 | -200,000 | 0 | 0.25 | -0.01 | -60,000 | |
| 105 | 6823 | HKT Limited (KY):O | 3,032,417 | -5,082 | -2 | 0.04 | -0.00 | -60,781 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,945,284 | -10,000 | 0 | 0.20 | -0.00 | -62,800 | |
| 107 | 1928 | Sands China Ltd.:O | 1,353,601 | -2,000 | -1 | 0.02 | -0.00 | -64,900 | |
| 108 | 1378 | China Hongqiao Group Limited:O | 131,800 | -10,500 | -1 | 0.00 | -0.00 | -65,205 | |
| 109 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,887,000 | -89,000 | -1 | 0.30 | -0.01 | -68,530 | |
| 110 | 0699 | CAR Inc.:O | 84,000 | -10,000 | 0 | 0.00 | -0.00 | -73,700 | |
| 111 | 0494 | LI & FUNG LIMITED:O | 28,003,227 | -20,000 | 0 | 0.33 | -0.00 | -76,000 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 2,109,118 | -5,000 | 0 | 0.21 | -0.00 | -83,300 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,480,506 | -10,000 | 0 | 0.06 | -0.00 | -83,800 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,857,650 | -50,000 | -1 | 0.34 | -0.00 | -85,000 | |
| 115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,242,010 | -10,000 | 0 | 0.09 | -0.00 | -85,300 | |
| 116 | 0303 | VTECH HOLDINGS LIMITED:O | 703,346 | -1,000 | -1 | 0.28 | -0.00 | -86,000 | |
| 117 | 0112 | Lerthai Group Limited:O | 1,919,713 | -26,000 | 0 | 0.57 | -0.01 | -91,520 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,269,772 | -500 | -1 | 0.01 | -0.00 | -94,000 | |
| 119 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,531,001 | -10,000 | 0 | 1.93 | -0.00 | -96,000 | |
| 120 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,702,648 | -4,000 | 0 | 6.45 | -0.00 | -101,600 | |
| 121 | 0880 | SJM Holdings Limited:O | 2,872,000 | -20,000 | -1 | 0.05 | -0.00 | -104,400 | |
| 122 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 978,211 | -20,000 | 0 | 0.01 | -0.00 | -107,000 | |
| 123 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 43,664,008 | -100,000 | 0 | 9.11 | -0.02 | -113,000 | |
| 124 | 0138 | CCT Fortis Holdings Limited:O | 5,686,567 | -110,000 | 0 | 0.68 | -0.01 | -116,600 | |
| 125 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,495,995 | -50,000 | 0 | 14.76 | -0.01 | -117,500 | |
| 126 | 1124 | COASTAL GREENLAND LIMITED:O | 8,977,590 | -510,000 | -1 | 0.21 | -0.01 | -117,810 | |
| 127 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,728,000 | -100,000 | 0 | 0.09 | -0.00 | -119,000 | |
| 128 | 8158 | China Regenerative Medicine International Limited:O | 33,970,000 | -400,000 | -1 | 0.19 | -0.00 | -120,000 | |
| 129 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,304,000 | -100,000 | 0 | 10.07 | -0.02 | -120,000 | |
| 130 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,863,001 | -6,000 | 0 | 0.36 | -0.00 | -120,000 | |
| 131 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,477,998 | -5,000 | 0 | 0.13 | -0.00 | -122,250 | |
| 132 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,537,180 | -440,000 | -1 | 1.71 | -0.01 | -127,600 | |
| 133 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,544,678 | -30,000 | 0 | 2.09 | -0.00 | -145,200 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,588,505 | -27,090 | -1 | 20.18 | -0.00 | -149,808 | |
| 135 | 8113 | V & V Technology Holdings Limited (KY):O | 127,353 | -300,000 | -1 | 0.02 | -0.05 | -153,000 | |
| 136 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,253,435 | -8,000 | -3 | 0.02 | -0.00 | -168,400 | |
| 137 | 0869 | Playmates Toys Limited:O | 11,561,715 | -124,000 | -1 | 0.95 | -0.01 | -168,640 | |
| 138 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 63,500 | -70,000 | -1 | 0.01 | -0.01 | -179,200 | |
| 139 | 1225 | Lerado Financial Group Company Limited:O | 271,337,960 | -3,000,000 | -1 | 7.07 | -0.08 | -195,000 | |
| 140 | 0002 | CLP HOLDINGS LIMITED:O | 13,455,665 | -2,500 | -1 | 0.53 | -0.00 | -200,000 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,336,696 | -16,000 | 0 | 0.03 | -0.00 | -200,640 | |
| 142 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,155,802 | -60,000 | -1 | 0.37 | -0.00 | -212,400 | |
| 143 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,197,107 | -248,000 | -1 | 0.75 | -0.01 | -260,400 | |
| 144 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 175,000 | -50,000 | 0 | 0.04 | -0.01 | -267,000 | |
| 145 | 1548 | Genscript Biotech Corporation:O | 418,000 | -210,000 | -1 | 0.02 | -0.01 | -289,800 | |
| 146 | 0119 | Poly Property Group Co., Limited:O | 15,514,600 | -130,000 | -1 | 0.42 | -0.00 | -295,100 | |
| 147 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,837,810 | -99,060 | -1 | 0.24 | -0.00 | -297,180 | |
| 148 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 11,530,437 | -936,000 | -1 | 1.45 | -0.12 | -299,520 | |
| 149 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | -400,000 | -1 | 0.00 | -0.02 | -300,000 | |
| 150 | 1718 | Wan Kei Group Holdings Limited:O | 14,435,000 | -400,000 | 0 | 1.80 | -0.05 | -304,000 | |
| 151 | 0267 | CITIC Limited (HK):O | 19,481,791 | -27,000 | 1 | 0.07 | -0.00 | -332,100 | |
| 152 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,529,088 | -120,751 | -2 | 0.27 | -0.00 | -336,895 | |
| 153 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,689,356 | -20,000 | 0 | 0.10 | -0.00 | -338,400 | |
| 154 | 1133 | Harbin Electric Company Limited:H | 2,016,000 | -100,000 | 0 | 0.30 | -0.01 | -357,000 | |
| 155 | 3323 | China National Building Material Company Limited:H | 5,832,408 | -100,000 | -1 | 0.20 | -0.00 | -368,000 | |
| 156 | 0006 | Power Assets Holdings Limited:O | 4,928,291 | -6,000 | -1 | 0.23 | -0.00 | -465,900 | |
| 157 | 0530 | Goldin Financial Holdings Limited:O | 59,184 | -100,000 | 0 | 0.00 | -0.00 | -540,000 | |
| 158 | 0410 | SOHO CHINA LIMITED:O | 6,935,500 | -130,000 | -1 | 0.13 | -0.00 | -552,500 | |
| 159 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,149,611 | -128,000 | 0 | 2.29 | -0.06 | -556,800 | |
| 160 | 0123 | Yuexiu Property Company Limited:O | 127,019,955 | -540,000 | -1 | 1.02 | -0.00 | -588,600 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,456,196 | -81,000 | 0 | 0.40 | -0.00 | -750,060 | |
| 162 | 0001 | CK Hutchison Holdings Limited:O | 14,142,411 | -9,948 | 1 | 0.37 | -0.00 | -934,615 | |
| 163 | 1234 | China Lilang Limited:O | 1,302,000 | -219,000 | 1 | 0.11 | -0.02 | -1,046,820 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,571,048 | -239,000 | -1 | 10.04 | -0.00 | -1,108,960 | |
| 165 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,891,001 | -17,000 | 0 | 0.16 | -0.00 | -1,144,100 | |
| 166 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,662,049 | -248,000 | 0 | 0.14 | -0.00 | -1,470,640 | |
| 167 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,305,974 | -100,000 | -1 | 0.16 | -0.01 | -1,496,000 | |
| 168 | 0683 | KERRY PROPERTIES LIMITED:O | 3,703,068 | -80,000 | -1 | 0.26 | -0.01 | -1,768,000 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,809,557 | -92,000 | -3 | 0.20 | -0.00 | -2,396,600 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,572,941 | -30,540 | 0 | 0.87 | -0.00 | -5,866,734 | |
| 171 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 168,122,000 | -3,000,000 | 0 | 5.78 | -0.10 | -13,290,000 | |
| 172 | 0011 | HANG SENG BANK, LIMITED:O | 6,139,742 | -127,000 | -1 | 0.32 | -0.01 | -17,094,200 |
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