CCASS changes: unnamed investor participants
Holding changes from 2016-08-22 to 2016-08-23
"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 | 2778 | Champion Real Estate Investment Trust:Unit | 20,947,848 | 1,200,000 | 1 | 0.36 | 0.02 | 5,760,000 | |
| 2 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 81,230,759 | 5,000,000 | 0 | 1.40 | 0.09 | 3,450,000 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 5,041,721 | 41,500 | 1 | 0.24 | 0.00 | 3,189,275 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,606,400 | 12,000 | 4 | 0.87 | 0.00 | 2,276,400 | |
| 5 | 0952 | Quam Plus International Financial Limited:O | 2,519,451 | 2,240,000 | 1 | 0.17 | 0.15 | 1,568,000 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 2,161,699 | 20,000 | 1 | 0.08 | 0.00 | 1,348,000 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 14,084,971 | 12,000 | 2 | 0.36 | 0.00 | 1,188,000 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,137,124 | 116,000 | 3 | 0.14 | 0.00 | 1,078,800 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,001 | 40,000 | 1 | 0.02 | 0.01 | 1,056,000 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,636,000 | 494,000 | -1 | 0.12 | 0.01 | 854,620 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 9,390,619 | 16,697 | 4 | 0.16 | 0.00 | 702,944 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 128,342,065 | 600,000 | 0 | 1.03 | 0.00 | 690,000 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,854,501 | 10,000 | 0 | 0.15 | 0.00 | 679,000 | |
| 14 | 0008 | PCCW LIMITED:O | 51,598,726 | 111,000 | 0 | 0.67 | 0.00 | 559,440 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 36,790,000 | 5,572,000 | 1 | 0.27 | 0.04 | 445,760 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 69,911,802 | 7,733 | 3 | 0.35 | 0.00 | 426,862 | |
| 17 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,792,095 | 122,000 | 1 | 0.55 | 0.01 | 353,800 | |
| 18 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,586,000 | 176,000 | 0 | 0.52 | 0.04 | 353,760 | |
| 19 | 6823 | HKT Limited (KY):O | 3,084,517 | 29,000 | 2 | 0.04 | 0.00 | 331,760 | |
| 20 | 3315 | Goldpac Group Limited:O | 413,000 | 120,000 | 1 | 0.05 | 0.01 | 312,000 | |
| 21 | 0642 | PALADIN LIMITED (BM):CRP | 852,500 | 400,000 | 0 | 1.23 | 0.58 | 304,000 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 21,670,000 | 208,000 | 0 | 1.69 | 0.02 | 297,440 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,796,750 | 40,000 | 1 | 0.06 | 0.00 | 291,600 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 13,514,045 | 2,680 | 1 | 0.53 | 0.00 | 213,998 | |
| 25 | 3828 | Ming Fai International Holdings Limited:O | 70,230,000 | 200,000 | 0 | 9.95 | 0.03 | 208,000 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,230,250 | 20,000 | 1 | 0.27 | 0.00 | 196,400 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 1,292,800 | 30,000 | 0 | 0.03 | 0.00 | 167,100 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,233,927 | 12,000 | 2 | 0.14 | 0.00 | 153,840 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 333,269 | 5,000 | 1 | 0.02 | 0.00 | 152,750 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,582,195 | 40,000 | 0 | 10.46 | 0.01 | 148,000 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,117,832 | 3,100 | 2 | 0.33 | 0.00 | 143,685 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,687,412 | 5,000 | 0 | 0.10 | 0.00 | 139,000 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 373,971 | 10,500 | 0 | 0.03 | 0.00 | 138,180 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,144,400 | 45,000 | 0 | 0.59 | 0.00 | 123,750 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 12,707,159 | 2,000 | 1 | 0.33 | 0.00 | 111,800 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,387,506 | 12,000 | 1 | 0.06 | 0.00 | 99,720 | |
| 37 | 1234 | China Lilang Limited:O | 1,368,000 | 21,000 | 1 | 0.11 | 0.00 | 98,280 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 2,136,678 | 1,500 | 1 | 0.07 | 0.00 | 95,925 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,638,000 | 30,000 | 1 | 0.12 | 0.00 | 92,400 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,690,356 | 5,000 | 1 | 0.10 | 0.00 | 88,500 | |
| 41 | 0271 | Asiasec Properties Limited:O | 12,911,659 | 50,000 | 0 | 1.04 | 0.00 | 83,500 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,816,539 | 30,000 | 1 | 24.75 | 0.00 | 79,500 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 24,038,926 | 200,000 | 0 | 1.46 | 0.01 | 78,000 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,622,000 | 20,000 | 1 | 0.08 | 0.00 | 72,000 | |
| 45 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 328,000 | 48,000 | 0 | 0.02 | 0.00 | 71,040 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,137,816 | 5,000 | 0 | 0.58 | 0.00 | 68,500 | |
| 47 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 80,726,163 | 47,265 | 0 | 7.79 | 0.00 | 61,445 | |
| 48 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,404,878 | 100,000 | 1 | 0.07 | 0.00 | 60,000 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 2,126,118 | 3,000 | 1 | 0.21 | 0.00 | 57,960 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 4,033,912 | 20,000 | 1 | 0.06 | 0.00 | 56,000 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 6,158,242 | 400 | 1 | 0.32 | 0.00 | 54,040 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 4,436,000 | 26,000 | 1 | 0.11 | 0.00 | 51,480 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,502,998 | 3,000 | 0 | 0.13 | 0.00 | 51,300 | |
| 54 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,347,598 | 14,400 | 0 | 0.77 | 0.00 | 50,976 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 510,000 | 62,000 | 0 | 0.03 | 0.00 | 48,360 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 803,498 | 3,000 | 1 | 0.02 | 0.00 | 48,300 | |
| 57 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,545,346 | 10,000 | 0 | 0.07 | 0.00 | 46,900 | |
| 58 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,510,650 | 4,000 | 0 | 38.51 | 0.00 | 42,320 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,926,400 | 10,000 | 0 | 1.92 | 0.00 | 37,500 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 679,817,700 | 20,000 | 1 | 10.18 | 0.00 | 37,200 | |
| 61 | 0753 | Air China Limited:H | 3,452,000 | 6,000 | 0 | 0.08 | 0.00 | 35,580 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,218,250 | 6,000 | 1 | 0.36 | 0.00 | 35,280 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 574,002 | 4,000 | 1 | 0.02 | 0.00 | 34,840 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 4,303,002 | 10,000 | 1 | 0.14 | 0.00 | 34,200 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,029,286 | 13,000 | 1 | 6.56 | 0.00 | 33,670 | |
| 66 | 1698 | Boshiwa International Holding Limited:O | 886,000 | 20,000 | 1 | 0.04 | 0.00 | 33,600 | * |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,037,961 | 992 | 0 | 0.11 | 0.00 | 31,546 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 2,013,000 | 6,000 | 1 | 0.07 | 0.00 | 31,080 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 257,840,800 | 10,000 | 1 | 6.15 | 0.00 | 28,800 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 2,405,000 | 20,000 | 1 | 0.11 | 0.00 | 27,400 | * |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,940,000 | 6,000 | 0 | 0.38 | 0.00 | 26,820 | |
| 72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,889,871 | 6,000 | 1 | 3.30 | 0.00 | 20,640 | |
| 73 | 0621 | Taung Gold International Limited:O | 25,466,000 | 200,000 | 0 | 0.17 | 0.00 | 20,200 | |
| 74 | 0111 | Cinda International Holdings Limited:O | 2,377,620 | 20,000 | 1 | 0.37 | 0.00 | 19,600 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,859,000 | 10,000 | 1 | 0.10 | 0.00 | 17,500 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 114,191,056 | 108,000 | 0 | 6.39 | 0.01 | 16,740 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,787,204 | 10,000 | 1 | 0.01 | 0.00 | 16,000 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 122,798,904 | 9,000 | 1 | 3.12 | 0.00 | 15,840 | |
| 79 | 1766 | CRRC Corporation Limited:H | 279,645,992 | 2,000 | 1 | 6.40 | 0.00 | 13,860 | |
| 80 | 1102 | Enviro Energy International Holdings Limited:O | 11,025,100 | 50,000 | 0 | 0.16 | 0.00 | 6,700 | |
| 81 | 0310 | Prosperity Investment Holdings Limited:O | 15,612,500 | 15,000 | 0 | 1.29 | 0.00 | 1,665 | |
| 82 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,792,664 | 500 | 0 | 0.88 | 0.00 | 270 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 1,442,322 | 1,000 | 0 | 0.07 | 0.00 | 238 | |
| 84 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,460,944 | -4,000 | -1 | 14.35 | -0.00 | -5,960 | |
| 85 | 1143 | China Energy Storage Technology Development Limited:O | 67,900,000 | -40,000 | -1 | 1.37 | -0.00 | -6,480 | |
| 86 | 1241 | Shuanghua Holdings Limited:O | 178,000 | -20,000 | -1 | 0.03 | -0.00 | -11,000 | |
| 87 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,556,000 | -10,000 | 0 | 5.97 | -0.01 | -14,600 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,556,000 | -10,000 | -1 | 0.55 | -0.00 | -18,400 | |
| 89 | 0799 | IGG Inc:O | 1,106,000 | -5,000 | -1 | 0.08 | -0.00 | -19,050 | |
| 90 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 46,268,836 | -30,000 | -1 | 7.21 | -0.00 | -23,100 | |
| 91 | 0881 | Zhongsheng Group Holdings Limited:O | 119,500 | -5,000 | -1 | 0.01 | -0.00 | -30,450 | |
| 92 | 8159 | China United Venture Investment Limited:O | 8,730,000 | -50,000 | 0 | 1.36 | -0.01 | -35,000 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 990,763 | -2,225 | -1 | 0.03 | -0.00 | -37,113 | |
| 94 | 1333 | China Zhongwang Holdings Limited:O | 2,985,462 | -10,000 | -1 | 0.05 | -0.00 | -37,800 | |
| 95 | 0199 | ITC Properties Group Limited:O | 1,481,204 | -13,000 | 0 | 0.17 | -0.00 | -38,350 | |
| 96 | 2202 | China Vanke Company Limited:H | 134,902 | -2,000 | -1 | 0.01 | -0.00 | -40,200 | |
| 97 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,674,648 | -2,000 | -1 | 6.43 | -0.00 | -40,300 | |
| 98 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,776,080 | -56,000 | -1 | 0.32 | -0.00 | -42,000 | |
| 99 | 0743 | Asia Cement (China) Holdings Corporation:O | 573,000 | -22,500 | -1 | 0.04 | -0.00 | -42,975 | |
| 100 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 600,000 | -10,000 | 0 | 0.29 | -0.00 | -44,800 | |
| 101 | 0724 | Ruixin International Holdings Limited:O | 55,900,000 | -1,000,000 | 0 | 0.40 | -0.01 | -47,000 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,003,200 | -4,000 | 0 | 0.06 | -0.00 | -51,280 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,171,251,740 | -12,000 | 0 | 40.01 | -0.00 | -51,360 | |
| 104 | 0573 | Tao Heung Holdings Limited:O | 1,788,000 | -30,000 | -1 | 0.18 | -0.00 | -59,700 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 231,000 | -1,500 | -1 | 0.04 | -0.00 | -60,150 | |
| 106 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,115,344 | -120,000 | -1 | 0.68 | -0.01 | -63,600 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 107,687,517 | -4,000 | -1 | 8.27 | -0.00 | -63,920 | |
| 108 | 0818 | Hi Sun Technology (China) Limited:O | 1,314,000 | -57,000 | 0 | 0.05 | -0.00 | -69,540 | |
| 109 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 518,000 | -14,000 | 0 | 0.04 | -0.00 | -80,500 | |
| 110 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 976,696 | -20,000 | 0 | 0.10 | -0.00 | -87,800 | |
| 111 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,811,070 | -30,000 | 0 | 0.07 | -0.00 | -93,900 | |
| 112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,055,300 | -13,000 | -2 | 0.06 | -0.00 | -93,990 | |
| 113 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 309,000 | -7,000 | -1 | 0.03 | -0.00 | -105,000 | |
| 114 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,129,315 | -16,000 | 0 | 3.26 | -0.00 | -106,400 | |
| 115 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,207,560 | -30,000 | 0 | 0.36 | -0.00 | -111,000 | |
| 116 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,428,000 | -100,000 | 0 | 0.08 | -0.00 | -125,000 | |
| 117 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,038,000 | -50,000 | 0 | 0.52 | -0.00 | -130,000 | |
| 118 | 0865 | Jiande International Holdings Limited:O | 90,000 | -810,000 | 0 | 0.05 | 0.00 | -136,080 | * |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,786,001 | -7,000 | -1 | 0.35 | -0.00 | -142,800 | |
| 120 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,397,000 | -50,000 | -1 | 4.22 | -0.01 | -154,500 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,217,630 | -6,000 | -1 | 0.07 | -0.00 | -157,800 | |
| 122 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,001,998 | -87,997 | 1 | 14.61 | -0.03 | -160,155 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,918,501 | -30,000 | 0 | 0.06 | -0.00 | -174,600 | |
| 124 | 3900 | Greentown China Holdings Limited:O | 500,500 | -30,000 | -1 | 0.02 | -0.00 | -186,000 | |
| 125 | 1367 | SFund International Holdings Limited:O | 144,000 | -160,000 | 0 | 0.03 | -0.03 | -187,200 | |
| 126 | 0699 | CAR Inc.:O | 53,000 | -31,000 | 0 | 0.00 | -0.00 | -226,300 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 1,027,426,002 | -100,000 | -1 | 9.20 | -0.00 | -233,000 | |
| 128 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,560,625 | -12,000 | 0 | 0.18 | -0.00 | -250,200 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 4,828,500 | -50,000 | 0 | 0.06 | -0.00 | -256,000 | |
| 130 | 0665 | Haitong International Securities Group Limited:O | 2,817,814 | -50,000 | 0 | 0.05 | -0.00 | -256,000 | |
| 131 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,679,550 | -150,000 | 0 | 2.50 | -0.02 | -262,500 | |
| 132 | 6837 | Haitong Securities Co., Ltd.:H | 70,010,400 | -20,000 | -1 | 2.05 | -0.00 | -269,600 | |
| 133 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,448,000 | -100,000 | -1 | 0.43 | -0.02 | -293,000 | |
| 134 | 0814 | Beijing Jingkelong Company Limited:H | 2,744,000 | -200,000 | 0 | 1.51 | -0.11 | -320,000 | |
| 135 | 8328 | Xinyi Electric Storage Holdings Limited:O | 674,973 | -200,000 | -2 | 0.12 | -0.04 | -324,000 | |
| 136 | 0552 | China Communications Services Corporation Limited:H | 4,173,093 | -80,000 | 0 | 0.17 | -0.00 | -336,800 | |
| 137 | 0163 | Emperor International Holdings Limited:O | 16,264,195 | -200,000 | 0 | 0.44 | -0.01 | -340,000 | |
| 138 | 1323 | Huasheng International Holding Limited:O | 5,012,000 | -900,000 | -1 | 0.21 | -0.04 | -351,000 | |
| 139 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,747,611 | -70,000 | 0 | 2.11 | -0.03 | -354,900 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 7,093,660,902 | -107,000 | -1 | 8.48 | -0.00 | -371,290 | |
| 141 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,253,600 | -182,000 | -1 | 3.43 | -0.01 | -373,100 | |
| 142 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,093,968 | -90,000 | 1 | 0.27 | -0.00 | -475,200 | |
| 143 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,859,873 | -42,000 | 0 | 2.60 | -0.01 | -485,520 | |
| 144 | 0272 | SHUI ON LAND LIMITED:O | 27,232,657 | -311,000 | -1 | 0.34 | -0.00 | -668,650 | |
| 145 | 0941 | China Mobile Limited (HK):O | 4,604,663 | -7,000 | 1 | 0.02 | -0.00 | -685,300 | |
| 146 | 0266 | TIAN TECK LAND LIMITED:O | 10,555,924 | -84,000 | 0 | 2.22 | -0.02 | -693,000 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,638,515 | -38,000 | -1 | 0.37 | -0.00 | -699,960 | |
| 148 | 3393 | Wasion Holdings Limited:O | 411,906,888 | -200,000 | 0 | 40.59 | -0.02 | -856,000 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,797,057 | -33,000 | 0 | 0.20 | -0.00 | -861,300 | |
| 150 | 2007 | Country Garden Holdings Company Limited:O | 15,055,205 | -230,000 | -3 | 0.07 | -0.00 | -887,800 | |
| 151 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,128,000 | -250,000 | -1 | 0.46 | -0.05 | -1,010,000 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,147,895 | -182,000 | -4 | 0.07 | -0.00 | -1,053,780 | |
| 153 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,117,541 | -117,321 | 0 | 0.40 | -0.00 | -1,161,478 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,252,572 | -6,000 | -2 | 0.01 | -0.00 | -1,221,600 | |
| 155 | 1299 | AIA Group Limited:O | 4,033,021 | -27,000 | 0 | 0.03 | -0.00 | -1,312,200 | |
| 156 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 679,850 | -12,982 | -2 | 0.03 | -0.00 | -1,355,321 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,244,317 | -301,460 | -4 | 10.04 | -0.00 | -1,507,300 | |
| 158 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 19,504,003 | -1,274,000 | 0 | 1.12 | -0.07 | -1,707,160 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,155,882 | -89,500 | -1 | 0.11 | -0.00 | -3,642,650 | |
| 160 | 0992 | LENOVO GROUP LIMITED:O | 12,493,859 | -1,666,000 | -2 | 0.11 | -0.01 | -8,696,520 | |
| 161 | 2688 | ENN Energy Holdings Limited:O | 218,000 | -67,249,840 | -1 | 0.02 | -6.21 | -2,770,693,408 |
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