CCASS changes: unnamed investor participants
Holding changes from 2016-08-30 to 2016-08-31
"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 | 0002 | CLP HOLDINGS LIMITED:O | 13,586,919 | 82,374 | 2 | 0.54 | 0.00 | 6,552,852 | |
| 2 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 9,398,000 | 3,100,000 | 0 | 1.39 | 0.46 | 6,107,000 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 11,535,034 | 224,000 | 0 | 1.77 | 0.03 | 3,463,040 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 33,130,290 | 50,000 | 0 | 1.48 | 0.00 | 2,820,000 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,789,121 | 1,480,177 | 1 | 14.43 | 0.09 | 2,605,112 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 12,933,859 | 310,000 | 2 | 0.12 | 0.00 | 1,621,300 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 720,446 | 17,100 | 1 | 0.29 | 0.01 | 1,480,860 | |
| 8 | 1447 | SFK Construction Holdings Limited:O | 2,036,000 | 524,000 | 0 | 0.51 | 0.13 | 1,095,160 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,123,095 | 300,000 | 1 | 0.57 | 0.01 | 822,000 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 429,070 | 110,000 | 0 | 0.03 | 0.01 | 794,200 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,714,394 | 11,320 | 0 | 0.33 | 0.00 | 616,940 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,462,750 | 42,000 | 1 | 0.62 | 0.00 | 609,840 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,083,291 | 4,820 | 0 | 0.36 | 0.00 | 480,554 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,365,630 | 18,000 | 1 | 0.07 | 0.00 | 461,700 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 20,898,179 | 380,000 | 0 | 0.34 | 0.01 | 456,000 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 5,970,455 | 90,000 | 1 | 0.22 | 0.00 | 402,300 | |
| 17 | 2638 | HK Electric Investments Limited:O | 26,489,235 | 50,000 | 0 | 0.30 | 0.00 | 364,000 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 53,883,238 | 109,000 | 0 | 0.99 | 0.00 | 360,790 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,084,900 | 3,000 | 0 | 0.49 | 0.00 | 327,600 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,845,915 | 134,000 | 1 | 1.33 | 0.01 | 316,240 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 62,172,279 | 1,130,000 | 1 | 0.77 | 0.01 | 293,800 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 24,296,000 | 200,000 | 0 | 1.89 | 0.02 | 260,000 | |
| 23 | 0555 | REXLot Holdings Limited:O | 12,734,964 | 2,000,000 | 1 | 0.13 | 0.02 | 252,000 | |
| 24 | 1299 | AIA Group Limited:O | 4,039,221 | 4,800 | 0 | 0.03 | 0.00 | 235,440 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,590,000 | 100,000 | 0 | 5.76 | 0.01 | 228,000 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 3,638,449 | 50,000 | 1 | 0.09 | 0.00 | 220,500 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 363,000 | 5,000 | 1 | 0.03 | 0.00 | 207,250 | |
| 28 | 0599 | E. BON HOLDINGS LIMITED:O | 19,654,013 | 216,003 | 2 | 3.27 | 0.04 | 203,043 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,228,772 | 1,000 | 0 | 0.01 | 0.00 | 201,800 | |
| 30 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,380,000 | 8,000 | 0 | 0.47 | 0.00 | 186,400 | |
| 31 | 1496 | AP Rentals Holdings Limited:O | 448,000 | 400,000 | 1 | 0.05 | 0.05 | 182,000 | |
| 32 | 2666 | Genertec Universal Medical Group Company Limited:O | 84,500 | 30,000 | 2 | 0.00 | 0.00 | 172,800 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 2,214,008 | 2,000 | 0 | 0.24 | 0.00 | 171,400 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,360,719 | 6,000 | 0 | 4.67 | 0.00 | 151,500 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,864,097 | 300,000 | 0 | 2.12 | 0.01 | 150,000 | |
| 36 | 8312 | Rui Feng Group Holdings Company Limited:O | 300,000 | 130,000 | 0 | 0.04 | 0.02 | 131,300 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,360,649 | 80,000 | 0 | 1.80 | 0.01 | 129,600 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 145,000 | 5,000 | 1 | 0.04 | 0.00 | 112,500 | |
| 39 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,425,500 | 11,000 | 0 | 7.14 | 0.00 | 100,540 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,184,988 | 20,000 | 2 | 0.07 | 0.00 | 99,600 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,656,598 | 517 | 0 | 0.88 | 0.00 | 98,075 | |
| 42 | 0659 | CTF Services Limited (BM):O | 10,054,508 | 7,000 | 1 | 0.26 | 0.00 | 97,020 | |
| 43 | 0883 | CNOOC LIMITED:O | 18,078,862 | 10,000 | 0 | 0.04 | 0.00 | 95,300 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 6,191,230 | 20,000 | 0 | 0.32 | 0.00 | 88,800 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,235,560 | 22,000 | 1 | 0.36 | 0.00 | 81,840 | |
| 46 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,148,000 | 20,000 | 1 | 0.47 | 0.00 | 80,400 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 107,707,517 | 5,000 | 1 | 8.27 | -0.00 | 79,300 | |
| 48 | 1127 | Lion Rock Group Limited:O | 90,560,364 | 60,000 | 0 | 11.76 | 0.01 | 75,000 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,333,678 | 14,000 | 0 | 2.08 | 0.00 | 71,260 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,606,049 | 12,000 | 0 | 0.14 | 0.00 | 68,520 | |
| 51 | 1515 | China Resources Medical Holdings Company Limited:O | 4,064,500 | 5,000 | 1 | 0.49 | 0.00 | 67,800 | |
| 52 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,494,877 | 20,000 | 0 | 3.82 | 0.00 | 61,000 | |
| 53 | 3828 | Ming Fai International Holdings Limited:O | 70,530,000 | 50,000 | 1 | 9.97 | -0.01 | 50,500 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,069,586 | 20,000 | 0 | 6.56 | 0.00 | 50,000 | |
| 55 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,720,000 | 30,000 | 0 | 8.91 | 0.01 | 49,800 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,539,763 | 240,000 | 0 | 0.38 | 0.02 | 49,680 | |
| 57 | 0880 | SJM Holdings Limited:O | 2,892,000 | 10,000 | 1 | 0.05 | 0.00 | 48,800 | |
| 58 | 1448 | Fu Shou Yuan International Group Limited:O | 141,000 | 10,000 | 1 | 0.01 | 0.00 | 47,800 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,485,198 | 904 | 1 | 0.44 | 0.00 | 47,370 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 9,379,217 | 1,116 | 0 | 0.16 | -0.00 | 47,318 | |
| 61 | 0531 | Samson Holding Ltd.:O | 6,077,000 | 60,000 | 0 | 0.20 | 0.00 | 46,800 | |
| 62 | 0333 | Top Form International Limited:O | 19,870,800 | 26,000 | 1 | 9.24 | 0.01 | 43,940 | |
| 63 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,343,600 | 20,000 | 1 | 3.44 | 0.00 | 40,000 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,612,000 | 10,000 | 1 | 0.07 | 0.00 | 36,100 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,200,010 | 4,000 | 1 | 0.08 | 0.00 | 34,600 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 8,684,000 | 48,000 | -1 | 0.10 | 0.00 | 34,560 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,122,200 | 6,000 | 0 | 0.01 | 0.00 | 32,520 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,119,999 | 10,000 | 0 | 0.11 | 0.00 | 32,200 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 7,410,706 | 10,000 | 1 | 0.14 | 0.00 | 27,400 | |
| 70 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,698,583 | 50,583 | 0 | 0.31 | -0.00 | 25,797 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,340,000 | 10,000 | 1 | 0.06 | 0.00 | 23,500 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,328,000 | 30,000 | 0 | 0.14 | 0.00 | 23,400 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,711,000 | 10,000 | 1 | 0.34 | 0.00 | 22,800 | |
| 74 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,004,400 | 60,000 | 1 | 0.21 | 0.00 | 22,200 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 17,371,600 | 20,000 | 0 | 0.09 | 0.00 | 22,000 | |
| 76 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,670,600 | 14,000 | 0 | 6.93 | 0.00 | 21,980 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,566,000 | 10,000 | 0 | 0.55 | 0.00 | 18,200 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,911,000 | 10,000 | -1 | 0.10 | 0.00 | 17,500 | |
| 79 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 320,000 | 40,000 | 0 | 0.03 | 0.00 | 13,600 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,629,000 | 2,000 | 1 | 6.13 | 0.00 | 13,040 | |
| 81 | 0393 | Glorious Sun Enterprises Limited:O | 76,925,589 | 12,003 | 1 | 5.01 | 0.00 | 12,003 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,390,479 | 2,000 | 1 | 9.42 | 0.00 | 11,500 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 6,207,997 | 1,000 | 1 | 0.45 | 0.00 | 8,960 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,952,000 | 2,000 | 1 | 0.38 | 0.00 | 8,240 | |
| 85 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,164,766 | 4,000 | 1 | 2.57 | 0.00 | 7,120 | |
| 86 | 1282 | Renze Harvest International Limited:O | 5,188,000 | 8,000 | 0 | 0.02 | 0.00 | 6,320 | |
| 87 | 1097 | i-CABLE Communications Limited:O | 16,348,988 | 7,000 | 1 | 0.81 | 0.00 | 5,460 | |
| 88 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,564,000 | 2,000 | 1 | 3.63 | 0.00 | 5,000 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,027,505,002 | 2,000 | -2 | 9.20 | 0.00 | 4,500 | |
| 90 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,125,000 | 10,000 | 1 | 0.36 | 0.00 | 4,450 | |
| 91 | 1102 | Enviro Energy International Holdings Limited:O | 11,045,100 | 20,000 | 0 | 0.16 | 0.00 | 2,680 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,999,000 | 1,000 | 1 | 0.52 | 0.00 | 2,510 | |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,983,664 | 500 | 0 | 0.94 | 0.00 | 225 | |
| 94 | 1393 | Hidili Industry International Development Limited:O | 5,974,000 | -1,000 | -1 | 0.29 | -0.00 | -195 | * |
| 95 | 0987 | China Renewable Energy Investment Limited:O | 30,465,644 | -1,111 | -1 | 1.29 | -0.00 | -220 | |
| 96 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,647,500 | -500 | -1 | 0.34 | -0.00 | -555 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,399,496 | -66 | 0 | 0.28 | -0.00 | -822 | |
| 98 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 263,575 | -1,500 | -1 | 0.15 | -0.00 | -1,005 | |
| 99 | 6823 | HKT Limited (KY):O | 3,857,345 | -172 | -1 | 0.05 | -0.00 | -1,840 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 110,745,902 | -16,247 | -1 | 0.84 | -0.00 | -2,047 | |
| 101 | 6886 | Huatai Securities Co., Ltd.:H | 157,137,680 | -200 | -1 | 9.14 | -0.00 | -3,284 | |
| 102 | 8019 | Hao Wen Holdings Limited:O | 13,397,000 | -15,750 | -1 | 0.75 | -0.00 | -4,331 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 3,125,311 | -2,500 | -1 | 0.09 | -0.00 | -7,325 | |
| 104 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 497,348 | -10,000 | -1 | 0.07 | -0.00 | -8,500 | |
| 105 | 0729 | FDG Electric Vehicles Limited:O | 40,706,156 | -20,000 | -1 | 0.18 | -0.00 | -9,600 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 14,918,303 | -2,902 | 1 | 0.07 | -0.00 | -11,434 | |
| 107 | 0993 | XinKong International Capital Holdings Limited:O | 521,620 | -6,000 | -1 | 0.02 | -0.00 | -11,880 | |
| 108 | 8153 | Jiading International Group Holdings Limited:O | 364,000 | -5,000 | -1 | 0.08 | -0.00 | -12,000 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,841,703 | -15,000 | -1 | 0.53 | -0.00 | -12,750 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 122,804,904 | -9,000 | -1 | 3.12 | -0.00 | -15,390 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 1,674,966 | -3,000 | -1 | 0.05 | -0.00 | -15,630 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,816,000 | -10,000 | -1 | 0.12 | -0.00 | -16,700 | |
| 113 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,930,240 | -50,000 | 0 | 0.21 | -0.00 | -17,500 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 5,439,462 | -5,000 | -1 | 0.13 | -0.00 | -18,550 | |
| 115 | 0008 | PCCW LIMITED:O | 51,824,526 | -4,000 | -1 | 0.67 | -0.00 | -19,680 | |
| 116 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,559,625 | -1,000 | 0 | 0.18 | -0.00 | -20,750 | |
| 117 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,200,878 | -40,000 | -1 | 0.07 | -0.00 | -21,600 | |
| 118 | 1508 | China Reinsurance (Group) Corporation:H | 679,808,700 | -13,000 | -1 | 10.18 | -0.00 | -23,140 | |
| 119 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,249,596 | -40,000 | 0 | 0.06 | -0.00 | -25,200 | |
| 120 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,103,792 | -10,000 | -1 | 0.42 | -0.00 | -27,200 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,612,000 | -10,000 | -1 | 0.12 | -0.00 | -29,900 | |
| 122 | 2669 | China Overseas Property Holdings Limited:O | 7,206,135 | -20,000 | -1 | 0.22 | -0.00 | -31,600 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,315,698 | -3,000 | -1 | 0.08 | -0.00 | -32,220 | |
| 124 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 688,450 | -300 | -1 | 0.03 | -0.00 | -32,400 | |
| 125 | 0371 | Beijing Enterprises Water Group Limited:O | 4,770,500 | -6,000 | 0 | 0.05 | -0.00 | -32,460 | |
| 126 | 0548 | Shenzhen Expressway Corporation Limited:H | 864,000 | -4,000 | 0 | 0.12 | -0.00 | -32,800 | |
| 127 | 0266 | TIAN TECK LAND LIMITED:O | 10,565,924 | -4,000 | 0 | 2.23 | -0.00 | -33,360 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 4,659,936 | -5,000 | -1 | 0.16 | -0.00 | -33,550 | |
| 129 | 1201 | Tesson Holdings Limited:O | 26,200 | -39,000 | 0 | 0.00 | -0.01 | -34,710 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,024,952 | -3,666 | 0 | 0.39 | -0.00 | -35,670 | |
| 131 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,344,000 | -10,000 | -1 | 0.16 | -0.00 | -42,000 | |
| 132 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 599,559 | -10,000 | 0 | 0.07 | -0.00 | -42,900 | |
| 133 | 1225 | Lerado Financial Group Company Limited:O | 54,071,592 | -200,000 | 0 | 7.04 | -0.03 | -43,400 | |
| 134 | 1358 | PW Medtech Group Limited:O | 312,000 | -20,000 | 0 | 0.02 | -0.00 | -43,600 | |
| 135 | 1033 | Sinopec Oilfield Service Corporation:H | 11,572,000 | -30,000 | -1 | 0.55 | -0.00 | -43,800 | |
| 136 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 418,000 | -20,000 | 0 | 0.18 | -0.01 | -44,400 | |
| 137 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,451,550 | -26,000 | 0 | 2.47 | -0.00 | -46,020 | |
| 138 | 0623 | SinoMedia Holding Limited:O | 1,106,000 | -30,000 | -1 | 0.20 | -0.01 | -46,200 | |
| 139 | 1776 | GF Securities Co., Ltd.:H | 1,160,400 | -3,000 | 0 | 0.07 | -0.00 | -50,700 | |
| 140 | 0022 | MEXAN LIMITED (BM):O | 11,549,927 | -200,000 | 0 | 0.88 | -0.02 | -51,000 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,025,968 | -10,000 | -1 | 0.27 | -0.00 | -51,800 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 658,006 | -1,000 | -1 | 0.07 | -0.00 | -54,000 | |
| 143 | 0552 | China Communications Services Corporation Limited:H | 4,151,093 | -12,000 | -1 | 0.17 | -0.00 | -54,720 | |
| 144 | 0683 | KERRY PROPERTIES LIMITED:O | 3,813,568 | -2,500 | 0 | 0.26 | -0.00 | -56,375 | |
| 145 | 1980 | Tian Ge Interactive Holdings Limited:O | 4,000 | -12,000 | -1 | 0.00 | -0.00 | -59,160 | |
| 146 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,756,438 | -20,000 | -1 | 0.81 | -0.00 | -63,600 | |
| 147 | 0404 | Hsin Chong Group Holdings Limited:O | 18,638,000 | -100,000 | -1 | 0.33 | -0.00 | -64,000 | |
| 148 | 0272 | SHUI ON LAND LIMITED:O | 27,280,657 | -32,000 | -1 | 0.34 | -0.00 | -70,400 | |
| 149 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,059,882 | -2,000 | 0 | 0.11 | -0.00 | -80,300 | |
| 150 | 1199 | COSCO SHIPPING Ports Limited:O | 212,962,249 | -10,000 | 0 | 7.17 | -0.00 | -84,000 | |
| 151 | 0010 | HANG LUNG GROUP LIMITED:O | 18,264,865 | -3,000 | -1 | 1.34 | -0.00 | -85,200 | |
| 152 | 2888 | STANDARD CHARTERED PLC:O | 2,136,570 | -1,337 | -1 | 0.07 | -0.00 | -86,638 | |
| 153 | 0799 | IGG Inc:O | 1,023,000 | -21,000 | -1 | 0.08 | -0.00 | -93,450 | |
| 154 | 0996 | Carnival Group International Holdings Limited:O | 2,669,234 | -100,000 | 0 | 0.02 | -0.00 | -95,000 | |
| 155 | 2282 | MGM China Holdings Limited:O | 256,400 | -8,000 | -1 | 0.01 | -0.00 | -95,520 | |
| 156 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,703,185 | -200,000 | 0 | 0.06 | -0.00 | -104,000 | |
| 157 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 18,202 | -2,100 | -2 | 0.00 | -0.00 | -110,670 | |
| 158 | 0506 | China Foods Limited:O | 1,268,000 | -32,000 | -1 | 0.05 | -0.00 | -112,000 | |
| 159 | 8215 | First Credit Finance Group Limited:O | 304,850 | -400,000 | -1 | 0.01 | -0.01 | -128,000 | |
| 160 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,351,919 | -7,000 | 0 | 0.12 | -0.00 | -132,160 | |
| 161 | 0151 | Want Want China Holdings Limited:O | 417,001 | -29,000 | -2 | 0.00 | -0.00 | -148,190 | |
| 162 | 0063 | China Asia Valley Group Limited:O | 3,143,861 | -200,000 | -1 | 0.11 | -0.01 | -152,000 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,437,088 | -56,000 | -2 | 0.26 | -0.00 | -162,960 | |
| 164 | 3883 | China Aoyuan Group Limited:O | 14,804,101 | -98,842 | 1 | 0.55 | -0.00 | -172,974 | |
| 165 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,514,841 | -4,000 | 0 | 0.12 | -0.00 | -177,600 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,709,846 | -32,000 | -1 | 0.07 | -0.00 | -185,600 | |
| 167 | 1186 | China Railway Construction Corporation Limited:H | 190,717,000 | -22,000 | -1 | 9.19 | -0.00 | -208,780 | |
| 168 | 1548 | Genscript Biotech Corporation:O | 48,000 | -100,000 | -1 | 0.00 | -0.01 | -218,000 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 7,093,259,698 | -63,000 | -3 | 8.48 | -0.00 | -219,870 | |
| 170 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,120,775 | -26,000 | 0 | 1.39 | -0.02 | -293,280 | |
| 171 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,355,579 | -50,000 | -1 | 20.18 | -0.00 | -299,500 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,825,515 | -18,000 | -2 | 0.37 | -0.00 | -333,720 | |
| 173 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,437,271,430 | -399,000 | -2 | 3.40 | -0.00 | -339,150 | |
| 174 | 1038 | CK Infrastructure Holdings Limited:O | 2,250,699 | -6,000 | 0 | 0.08 | -0.00 | -390,900 | |
| 175 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,372,997 | -50,000 | -1 | 0.01 | -0.00 | -439,500 | |
| 176 | 1899 | Xingda International Holdings Limited:O | 5,792,000 | -180,000 | -2 | 0.39 | -0.01 | -453,600 | |
| 177 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,104,000 | -228,000 | 0 | 0.67 | -0.01 | -462,840 | |
| 178 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,256,655 | -900,000 | -1 | 0.02 | -0.02 | -468,000 | |
| 179 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,769,057 | -20,000 | -2 | 0.20 | -0.00 | -543,000 | |
| 180 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,589,301 | -20,000 | -1 | 0.76 | -0.00 | -547,000 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 67,801,917 | -9,687 | -2 | 0.34 | -0.00 | -557,003 | |
| 182 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,682,001 | -66,000 | 0 | 1.93 | -0.00 | -654,720 | |
| 183 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,798,000 | -426,000 | 0 | 2.11 | -0.05 | -668,820 | |
| 184 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,714,195 | -210,000 | 0 | 10.48 | -0.04 | -669,900 | |
| 185 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,294,000 | -200,000 | 0 | 0.23 | -0.04 | -696,000 | |
| 186 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,863,501 | -120,000 | -1 | 0.06 | -0.00 | -746,400 | |
| 187 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,738,500 | -100,000 | 0 | 0.23 | -0.01 | -766,000 | |
| 188 | 0267 | CITIC Limited (HK):O | 19,373,791 | -64,000 | -1 | 0.07 | -0.00 | -782,080 | |
| 189 | 3393 | Wasion Holdings Limited:O | 411,706,888 | -200,000 | -1 | 40.57 | -0.02 | -878,000 | |
| 190 | 0941 | China Mobile Limited (HK):O | 4,600,663 | -9,500 | -3 | 0.02 | -0.00 | -910,100 | |
| 191 | 1800 | China Communications Construction Company Limited:H | 8,030,065 | -110,000 | -2 | 0.18 | -0.00 | -930,600 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,147,214 | -210,452 | -3 | 10.04 | -0.00 | -1,037,528 | |
| 193 | 0004 | Wharf (Holdings) Limited (The):O | 2,754,316 | -20,000 | 0 | 0.09 | -0.00 | -1,096,000 | |
| 194 | 0123 | Yuexiu Property Company Limited:O | 129,169,463 | -1,600,640 | -1 | 1.04 | -0.01 | -1,888,755 | |
| 195 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 272,684,000 | -1,078,000 | 0 | 7.89 | -0.03 | -2,048,200 | |
| 196 | 1718 | Wan Kei Group Holdings Limited:O | 9,935,000 | -2,300,000 | 0 | 1.24 | -0.29 | -2,277,000 | |
| 197 | 0011 | HANG SENG BANK, LIMITED:O | 6,139,342 | -19,900 | -3 | 0.32 | -0.00 | -2,708,390 | |
| 198 | 3333 | China Evergrande Group:O | 12,103,000 | -615,000 | 0 | 0.09 | -0.00 | -3,296,400 | |
| 199 | 0006 | Power Assets Holdings Limited:O | 5,988,704 | -50,017 | -1 | 0.28 | -0.00 | -3,711,261 | |
| 200 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,076,567 | -633,732 | -2 | 0.31 | -0.00 | -9,379,234 |
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