CCASS changes: unnamed investor participants
Holding changes from 2016-08-19 to 2016-08-22
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,545,777 | 2,569,550 | -1 | 10.04 | 0.00 | 12,744,968 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 14,159,859 | 1,822,000 | 3 | 0.13 | 0.02 | 9,565,500 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,221,927 | 750,000 | 1 | 0.14 | 0.02 | 9,525,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,093,767,902 | 2,278,900 | -1 | 8.48 | 0.00 | 7,862,205 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,594,400 | 35,700 | 3 | 0.87 | 0.00 | 6,843,690 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 12,705,159 | 100,500 | 1 | 0.33 | 0.00 | 5,577,750 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,329,895 | 876,000 | -7 | 0.07 | 0.00 | 5,072,040 | |
| 8 | 0477 | AUPU Group Holding Company Limited:O | 6,257,000 | 1,600,000 | 1 | 0.60 | 0.15 | 4,208,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,258,572 | 16,600 | 2 | 0.01 | 0.00 | 3,399,680 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,511,365 | 39,000 | 1 | 0.53 | 0.00 | 3,086,850 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,141,699 | 45,000 | 1 | 0.08 | 0.00 | 3,035,250 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,075,900 | 20,000 | 1 | 0.49 | 0.00 | 2,202,000 | |
| 13 | 0569 | China Automation Group Limited:O | 2,407,000 | 1,652,000 | 1 | 0.23 | 0.16 | 1,982,400 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,830,057 | 62,000 | 2 | 0.20 | 0.00 | 1,630,600 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 692,832 | 12,282 | 1 | 0.04 | 0.00 | 1,277,328 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,000 | 31,000 | 1 | 0.02 | 0.00 | 1,207,450 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 674,400 | 100,000 | 0 | 0.04 | 0.01 | 1,144,000 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 2,834,316 | 16,000 | 1 | 0.09 | 0.00 | 875,200 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 2,204,008 | 10,000 | 0 | 0.24 | 0.00 | 853,500 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,708,001 | 70,000 | 1 | 1.94 | 0.00 | 691,600 | |
| 21 | 0288 | WH Group Limited (KY):O | 962,500 | 103,000 | 1 | 0.01 | 0.00 | 627,270 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 127,742,065 | 500,000 | -1 | 1.03 | 0.00 | 570,000 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,344,696 | 40,000 | -1 | 0.03 | 0.00 | 540,000 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,440,562 | 44,000 | 1 | 0.28 | 0.00 | 516,560 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 800,498 | 30,000 | 0 | 0.02 | 0.00 | 490,800 | |
| 26 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 247,500 | 184,000 | 1 | 0.02 | 0.02 | 450,800 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,463,494 | 8,400 | 0 | 0.44 | 0.00 | 439,740 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,542,195 | 116,000 | 0 | 10.45 | 0.02 | 411,800 | |
| 29 | 2638 | HK Electric Investments Limited:O | 26,424,235 | 50,000 | 0 | 0.30 | 0.00 | 367,000 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,896,800 | 318,000 | 1 | 0.33 | 0.06 | 356,160 | |
| 31 | 6823 | HKT Limited (KY):O | 3,055,517 | 30,000 | 1 | 0.04 | 0.00 | 336,600 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 446,001 | 62,000 | 1 | 0.00 | 0.00 | 305,040 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,021,124 | 30,000 | 1 | 0.13 | 0.00 | 273,600 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,466,250 | 20,000 | 0 | 0.77 | 0.00 | 272,400 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 41,100 | 6,300 | 1 | 0.01 | 0.00 | 239,085 | |
| 36 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,641,828 | 26,000 | 1 | 1.69 | 0.01 | 232,700 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,210,649 | 140,000 | 0 | 1.79 | 0.01 | 228,200 | |
| 38 | 0678 | Genting Hong Kong Limited:O | 156,595 | 86,000 | 1 | 0.00 | 0.00 | 184,040 | |
| 39 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 42,456,600 | 112,000 | 1 | 6.73 | 0.02 | 176,960 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 157,021,080 | 10,200 | 1 | 9.13 | 0.00 | 173,196 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 32,996,790 | 3,000 | -1 | 1.47 | 0.00 | 169,500 | |
| 42 | 0327 | PAX Global Technology Limited:O | 359,008 | 28,000 | 1 | 0.03 | 0.00 | 169,120 | |
| 43 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,506,650 | 14,000 | 1 | 38.51 | 0.00 | 148,400 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,682,412 | 5,000 | 0 | 0.10 | 0.00 | 139,750 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 107,691,517 | 8,000 | 2 | 8.27 | 0.00 | 128,000 | |
| 46 | 0531 | Samson Holding Ltd.:O | 6,017,000 | 160,000 | 0 | 0.20 | 0.01 | 126,400 | |
| 47 | 3322 | Win Hanverky Holdings Limited:O | 21,462,000 | 86,000 | -1 | 1.67 | 0.01 | 123,840 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,971,782 | 300,000 | 0 | 0.32 | 0.01 | 105,000 | |
| 49 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,087,789 | 12,000 | 1 | 0.11 | 0.00 | 103,080 | |
| 50 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,410,000 | 50,000 | 0 | 0.48 | 0.01 | 102,000 | |
| 51 | 1127 | Lion Rock Group Limited:O | 90,500,364 | 76,000 | 1 | 11.75 | 0.01 | 101,840 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 6,140,090 | 1,000,000 | 0 | 0.17 | 0.03 | 100,000 | |
| 53 | 1234 | China Lilang Limited:O | 1,347,000 | 20,000 | 1 | 0.11 | 0.00 | 97,600 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,133,000 | 30,000 | 1 | 7.12 | 0.00 | 95,100 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,142,000 | 50,000 | 1 | 0.11 | 0.00 | 87,500 | |
| 56 | 1299 | AIA Group Limited:O | 4,060,021 | 1,800 | 1 | 0.03 | 0.00 | 86,940 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,318,698 | 8,000 | 0 | 0.08 | 0.00 | 86,880 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,352,719 | 3,000 | 0 | 4.67 | 0.00 | 79,950 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 5,000,221 | 1,000 | 1 | 0.23 | 0.00 | 76,950 | |
| 60 | 1381 | Canvest Environmental Protection Group Company Limited:O | 108,000 | 20,000 | 1 | 0.01 | 0.00 | 71,600 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 4,293,002 | 20,000 | 1 | 0.14 | 0.00 | 68,600 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 4,696,936 | 9,500 | -1 | 0.16 | 0.00 | 60,230 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 18,325,200 | 50,000 | 1 | 0.10 | 0.00 | 57,500 | |
| 64 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 32,200 | 9,000 | 1 | 0.09 | 0.03 | 57,150 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,712,726 | 15,000 | 0 | 0.13 | 0.00 | 55,200 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 4,720,000 | 100,000 | 1 | 0.15 | 0.00 | 53,000 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 60,242,279 | 200,000 | 0 | 0.90 | 0.00 | 53,000 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,593,158 | 20,000 | 1 | 0.07 | 0.00 | 50,000 | |
| 69 | 0008 | PCCW LIMITED:O | 51,487,726 | 10,000 | 0 | 0.67 | 0.00 | 49,700 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,983,633 | 20,000 | 1 | 0.41 | 0.00 | 49,000 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 70,030,400 | 3,600 | 1 | 2.05 | 0.00 | 48,888 | |
| 72 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,109,000 | 50,000 | 0 | 0.29 | 0.00 | 47,000 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 40,616,156 | 100,000 | 0 | 0.18 | 0.00 | 46,500 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,183,968 | 8,000 | 1 | 0.27 | 0.00 | 42,480 | |
| 75 | 1766 | CRRC Corporation Limited:H | 279,643,992 | 5,000 | 0 | 6.40 | 0.00 | 36,150 | |
| 76 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,378,000 | 8,000 | 1 | 0.52 | 0.00 | 32,320 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,777,204 | 20,000 | 1 | 0.01 | 0.00 | 32,200 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 15,876,502 | 40,000 | 1 | 0.66 | 0.00 | 31,600 | |
| 79 | 0199 | ITC Properties Group Limited:O | 1,494,204 | 10,000 | 1 | 0.17 | 0.00 | 29,700 | |
| 80 | 0369 | Wing Tai Properties Limited:O | 120,604,727 | 6,000 | 0 | 8.98 | 0.00 | 29,280 | |
| 81 | 2280 | HC Group Inc.:O | 494,000 | 4,000 | 1 | 0.05 | 0.00 | 21,000 | |
| 82 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 76,230,759 | 30,000 | 1 | 1.31 | 0.00 | 20,700 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,263,089 | 5,000 | 0 | 0.16 | 0.00 | 20,350 | |
| 84 | 1361 | 361 Degrees International Limited:O | 1,268,000 | 8,000 | 0 | 0.06 | 0.00 | 20,000 | |
| 85 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,454,935 | 70,000 | 1 | 1.46 | 0.00 | 19,950 | |
| 86 | 1164 | CGN Mining Company Limited:O | 517,099 | 30,000 | 1 | 0.01 | 0.00 | 16,500 | |
| 87 | 0999 | I.T LIMITED:O | 224,000 | 6,000 | 1 | 0.02 | 0.00 | 15,720 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,230,317 | 600 | 0 | 0.06 | 0.00 | 12,930 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 4,730,400 | 30,000 | 0 | 0.02 | 0.00 | 12,300 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 69,904,069 | 200 | 2 | 0.35 | 0.00 | 11,030 | |
| 91 | 1241 | Shuanghua Holdings Limited:O | 198,000 | 20,000 | 1 | 0.03 | 0.00 | 10,600 | |
| 92 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,126,000 | 20,000 | 1 | 0.30 | 0.00 | 9,000 | |
| 93 | 1143 | China Energy Storage Technology Development Limited:O | 67,940,000 | 40,000 | 1 | 1.37 | 0.00 | 6,400 | |
| 94 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,464,944 | 4,000 | 1 | 14.35 | 0.00 | 6,040 | |
| 95 | 0760 | Talent Property Group Limited:O | 42,914,500 | 30,000 | 0 | 0.42 | 0.00 | 3,540 | |
| 96 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 53,300 | 100 | 0 | 0.13 | 0.00 | 3,505 | |
| 97 | 0310 | Prosperity Investment Holdings Limited:O | 15,597,500 | 15,000 | 0 | 1.29 | 0.00 | 1,635 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,607,500 | -1,000 | -1 | 0.34 | -0.00 | -1,170 | |
| 99 | 1886 | China Huiyuan Juice Group Limited:O | 1,955,000 | -500 | -1 | 0.07 | -0.00 | -1,410 | |
| 100 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,014,512 | -1,000 | -1 | 2.40 | -0.00 | -3,040 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 5,444,462 | -1,000 | -1 | 0.13 | -0.00 | -3,610 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,916,400 | -1,000 | -1 | 1.92 | -0.00 | -3,770 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 3,133,811 | -1,375 | -1 | 0.09 | -0.00 | -3,988 | |
| 104 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,548,000 | -2,000 | -1 | 0.45 | -0.00 | -5,840 | |
| 105 | 0276 | Mongolia Energy Corporation Limited:O | 114,083,056 | -84,000 | 0 | 6.38 | -0.00 | -12,852 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,099,400 | -5,000 | -1 | 0.59 | -0.00 | -13,900 | |
| 107 | 0269 | China Resources and Transportation Group Limited:O | 33,357,490 | -100,000 | -1 | 0.49 | -0.00 | -14,200 | |
| 108 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,010,000 | -5,000 | -1 | 0.01 | -0.00 | -15,050 | |
| 109 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -2,000 | -1 | 0.00 | -0.00 | -20,480 | |
| 110 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,665,000 | -20,000 | 0 | 0.33 | -0.00 | -20,600 | |
| 111 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,983,000 | -18,000 | 0 | 0.09 | -0.00 | -21,420 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 15,444,600 | -10,000 | 1 | 0.42 | -0.00 | -22,900 | |
| 113 | 1928 | Sands China Ltd.:O | 1,522,001 | -800 | -1 | 0.02 | -0.00 | -24,800 | |
| 114 | 1893 | China National Materials Company Limited:H | 95,408,240 | -12,000 | -2 | 8.20 | -0.00 | -25,200 | |
| 115 | 6178 | Everbright Securities Company Limited:H | 171,000 | -2,000 | -1 | 0.03 | -0.00 | -25,360 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,157,842 | -200 | 1 | 0.32 | -0.00 | -27,140 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 2,141,000 | -5,000 | 0 | 0.06 | -0.00 | -29,400 | |
| 118 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,832,080 | -40,000 | 0 | 0.33 | -0.00 | -30,000 | |
| 119 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,280,000 | -100,000 | 0 | 0.17 | -0.00 | -31,500 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 15,285,205 | -10,000 | -1 | 0.07 | -0.00 | -38,300 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 173,000 | -2,000 | -2 | 0.01 | -0.00 | -39,920 | |
| 122 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,572,625 | -2,000 | -1 | 0.18 | -0.00 | -41,700 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,644,325 | -10,000 | -1 | 0.09 | -0.00 | -41,900 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,612,141 | -4,000 | -1 | 0.12 | -0.00 | -44,480 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,388,516 | -14,000 | -1 | 0.05 | -0.00 | -45,360 | |
| 126 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 95,000 | -60,000 | -1 | 0.02 | -0.01 | -45,600 | |
| 127 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,528,065 | -100,000 | 0 | 0.29 | -0.00 | -48,000 | |
| 128 | 0255 | Lung Kee Group Holdings Limited:O | 60,190,700 | -19,000 | -1 | 9.53 | -0.00 | -48,070 | |
| 129 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 444,000 | -20,000 | 0 | 0.01 | -0.00 | -48,200 | |
| 130 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 342,400 | -800 | -1 | 0.21 | -0.00 | -48,840 | |
| 131 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,690,000 | -30,000 | 0 | 8.90 | -0.01 | -50,100 | |
| 132 | 1193 | China Resources Gas Group Limited:O | 607,500 | -2,000 | -1 | 0.03 | -0.00 | -53,000 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,223,630 | -2,000 | -1 | 0.07 | -0.00 | -53,700 | |
| 134 | 0743 | Asia Cement (China) Holdings Corporation:O | 595,500 | -30,000 | 0 | 0.04 | -0.00 | -56,700 | |
| 135 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,484,378 | -14,000 | -1 | 0.09 | -0.00 | -60,620 | |
| 136 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,282,400 | -4,800 | 0 | 0.13 | -0.00 | -60,960 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,699,032 | -20,000 | -2 | 2.87 | -0.00 | -62,600 | |
| 138 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,085,000 | -30,000 | 0 | 0.15 | -0.00 | -63,900 | |
| 139 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 726,000 | -10,000 | 0 | 0.15 | -0.00 | -67,600 | |
| 140 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,794,133 | -10,000 | 0 | 2.05 | -0.00 | -77,000 | |
| 141 | 0548 | Shenzhen Expressway Corporation Limited:H | 878,000 | -10,000 | 0 | 0.12 | -0.00 | -79,100 | |
| 142 | 0511 | TELEVISION BROADCASTS LIMITED:O | 677,200 | -3,000 | -1 | 0.15 | -0.00 | -80,250 | |
| 143 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,948,000 | -100,000 | -1 | 0.19 | -0.01 | -81,000 | |
| 144 | 0062 | Transport International Holdings Limited:O | 2,580,220 | -4,000 | -1 | 0.63 | -0.00 | -95,200 | |
| 145 | 0883 | CNOOC LIMITED:O | 18,045,862 | -10,000 | 0 | 0.04 | -0.00 | -97,400 | |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 14,072,971 | -1,000 | -1 | 0.36 | -0.00 | -98,050 | |
| 147 | 3383 | Agile Group Holdings Limited (KY):O | 3,608,449 | -20,000 | 0 | 0.09 | -0.00 | -99,200 | |
| 148 | 0196 | Honghua Group Limited:O | 11,633,000 | -240,000 | 0 | 0.36 | -0.01 | -99,600 | |
| 149 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,210,250 | -10,000 | 0 | 0.27 | -0.00 | -100,600 | |
| 150 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,088,000 | -40,000 | -1 | 0.53 | -0.00 | -103,200 | |
| 151 | 3333 | China Evergrande Group:O | 13,428,000 | -20,000 | -1 | 0.10 | -0.00 | -115,000 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,416,197 | -20,000 | -1 | 20.18 | -0.00 | -115,400 | |
| 153 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,200,000 | -30,000 | 0 | 1.51 | -0.01 | -118,500 | |
| 154 | 0291 | China Resources Beer (Holdings) Company Limited:O | 992,988 | -7,484 | -1 | 0.03 | -0.00 | -120,642 | |
| 155 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,841,070 | -40,000 | 0 | 0.07 | -0.00 | -125,600 | |
| 156 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,610,000 | -100,000 | -2 | 0.34 | -0.01 | -127,000 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,438,811,430 | -170,000 | 1 | 3.41 | -0.00 | -136,000 | |
| 158 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,237,560 | -36,000 | -3 | 0.36 | -0.00 | -136,080 | |
| 159 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,304,878 | -220,000 | -2 | 0.07 | -0.00 | -136,400 | |
| 160 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,036,969 | -4,459 | 0 | 0.11 | -0.00 | -143,357 | |
| 161 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,778,003 | -104,000 | -4 | 1.19 | -0.01 | -143,520 | |
| 162 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,038,678 | -30,000 | 0 | 2.07 | -0.00 | -146,700 | |
| 163 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,373,626 | -4,000 | -1 | 1.37 | -0.00 | -152,200 | |
| 164 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,817,738,336 | -100,000 | 0 | 57.00 | -0.00 | -153,000 | |
| 165 | 0148 | Kingboard Holdings Limited:O | 2,123,118 | -8,000 | 0 | 0.21 | -0.00 | -156,480 | |
| 166 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,793,001 | -8,000 | -2 | 0.35 | -0.00 | -162,400 | |
| 167 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,431,522 | -30,000 | -1 | 0.10 | -0.00 | -168,000 | |
| 168 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,829,550 | -100,000 | 0 | 2.51 | -0.01 | -172,000 | |
| 169 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,428,500 | -20,000 | 0 | 7.14 | -0.01 | -181,800 | |
| 170 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,901,873 | -16,000 | 0 | 2.62 | -0.00 | -193,600 | |
| 171 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,424,997 | -22,000 | -3 | 0.01 | -0.00 | -203,280 | |
| 172 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,527,841 | -5,000 | 0 | 0.12 | -0.00 | -218,250 | |
| 173 | 0425 | Minth Group Limited:O | 199,150,000 | -10,000 | -1 | 17.73 | -0.00 | -270,500 | |
| 174 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,089,995 | -144,000 | 0 | 14.63 | -0.04 | -277,920 | |
| 175 | 0633 | China All Access (Holdings) Limited:O | 216,000 | -116,000 | 0 | 0.01 | -0.01 | -315,520 | |
| 176 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,614,000 | -50,000 | -1 | 6.13 | -0.00 | -336,500 | |
| 177 | 0066 | MTR CORPORATION LIMITED:O | 9,373,922 | -8,358 | -1 | 0.16 | -0.00 | -351,036 | |
| 178 | 1083 | Towngas Smart Energy Company Limited:O | 5,901,455 | -100,000 | 0 | 0.22 | -0.00 | -457,000 | |
| 179 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 75,000 | -100,000 | -1 | 0.02 | -0.02 | -513,000 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,245,382 | -13,500 | 0 | 0.11 | -0.00 | -550,800 | |
| 181 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,344,407 | -32,000 | -2 | 0.12 | -0.00 | -616,320 | |
| 182 | 0941 | China Mobile Limited (HK):O | 4,611,663 | -6,645 | -2 | 0.02 | -0.00 | -650,213 | |
| 183 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,697,368 | -66,500 | -1 | 1.66 | -0.02 | -840,560 | |
| 184 | 3393 | Wasion Holdings Limited:O | 412,106,888 | -200,000 | 0 | 40.61 | -0.02 | -858,000 | |
| 185 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 579,462 | -100,000 | -1 | 0.03 | -0.00 | -1,062,000 | |
| 186 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,234,862 | -161,006 | 0 | 0.40 | -0.00 | -1,573,029 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,676,515 | -86,000 | 0 | 0.37 | -0.00 | -1,596,160 | |
| 188 | 0087 | SWIRE PACIFIC LIMITED:B | 11,131,775 | -130,000 | 0 | 0.37 | -0.00 | -1,965,600 | |
| 189 | 8070 | Keen Ocean International Holding Limited:O | 0 | -3,750,000 | -1 | 0.00 | -1.88 | -3,750,000 |
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