CCASS changes: unnamed investor participants
Holding changes from 2016-09-05 to 2016-09-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 70,639,751 | 3,008,000 | -4 | 0.35 | 0.02 | 180,179,200 | |
| 2 | 1829 | China Machinery Engineering Corporation:H | 81,914,000 | 1,000,000 | 0 | 9.02 | 0.11 | 4,910,000 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,115,770 | 40,200 | -1 | 0.06 | 0.00 | 2,699,430 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,441,719 | 50,000 | 1 | 4.67 | 0.00 | 1,357,500 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,725,394 | 19,500 | 0 | 0.33 | 0.00 | 1,096,875 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 362,269 | 34,000 | 3 | 0.02 | 0.00 | 1,033,600 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 253,000 | 20,000 | 1 | 0.05 | 0.00 | 876,000 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400,000 | 20,000 | 0 | 0.04 | 0.00 | 830,000 | |
| 9 | 0327 | PAX Global Technology Limited:O | 679,008 | 120,000 | 1 | 0.06 | 0.01 | 734,400 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,896,515 | 37,000 | 1 | 0.37 | 0.00 | 716,320 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,620,801 | 24,500 | 1 | 0.76 | 0.00 | 692,125 | |
| 12 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,740,649 | 380,000 | 0 | 1.90 | 0.03 | 627,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,079,791 | 6,000 | 2 | 0.36 | 0.00 | 613,200 | |
| 14 | 1718 | Wan Kei Group Holdings Limited:O | 9,085,000 | 600,000 | 0 | 1.14 | 0.08 | 606,000 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,297,968 | 110,000 | 1 | 0.27 | 0.00 | 576,400 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,485,522 | 100,000 | 1 | 0.10 | 0.00 | 570,000 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,400,786 | 12,000 | 2 | 0.34 | 0.00 | 553,800 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,474,000 | 200,000 | 0 | 0.68 | 0.01 | 430,000 | |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,280,163 | 300,000 | 0 | 7.84 | 0.03 | 399,000 | |
| 20 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 820,000 | 815,000 | 1 | 0.63 | 0.63 | 391,200 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 11,587,034 | 20,000 | 1 | 1.78 | 0.00 | 315,600 | |
| 22 | 0138 | CCT Fortis Holdings Limited:O | 6,109,567 | 290,000 | 1 | 0.70 | 0.03 | 304,500 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 2,254,699 | 4,000 | 1 | 0.09 | 0.00 | 267,400 | |
| 24 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,848,000 | 120,000 | 1 | 5.78 | 0.01 | 265,200 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 7,695,000 | 20,000 | 1 | 0.22 | 0.00 | 229,200 | |
| 26 | 0710 | BOE Varitronix Limited:O | 36,352,948 | 66,000 | 0 | 4.95 | 0.01 | 225,720 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,101,766 | 40,000 | 1 | 0.42 | 0.00 | 219,200 | |
| 28 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,282,000 | 100,000 | 0 | 0.66 | 0.02 | 206,000 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 1,704,966 | 30,000 | 0 | 0.06 | 0.00 | 159,300 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 2,122,718 | 7,000 | 0 | 0.21 | 0.00 | 153,650 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 5,997,704 | 2,000 | 1 | 0.28 | 0.00 | 151,600 | |
| 32 | 6838 | WINOX HOLDINGS LIMITED:O | 22,304,000 | 150,000 | 0 | 4.46 | 0.03 | 141,000 | |
| 33 | 0883 | CNOOC LIMITED:O | 18,232,862 | 14,000 | 1 | 0.04 | 0.00 | 135,800 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 24,896,000 | 100,000 | 0 | 1.94 | 0.01 | 131,000 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,843,000 | 54,000 | 1 | 0.35 | 0.00 | 126,900 | |
| 36 | 0375 | YGM TRADING LIMITED:O | 446,048 | 30,000 | 0 | 0.27 | 0.02 | 120,000 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,645,141 | 10,000 | 1 | 0.12 | 0.00 | 114,400 | |
| 38 | 0255 | Lung Kee Group Holdings Limited:O | 60,284,700 | 44,000 | 0 | 9.54 | 0.01 | 107,800 | |
| 39 | 0880 | SJM Holdings Limited:O | 2,892,000 | 20,000 | 2 | 0.05 | 0.00 | 105,200 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 2,228,000 | 22,000 | 0 | 0.89 | 0.01 | 103,840 | |
| 41 | 3828 | Ming Fai International Holdings Limited:O | 71,330,000 | 100,000 | 0 | 10.09 | 0.01 | 101,000 | |
| 42 | 1270 | Langham Hospitality Investments Limited:O | 12,236,537 | 30,000 | 1 | 0.59 | 0.00 | 97,800 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,027,550,002 | 40,000 | 0 | 9.20 | 0.00 | 94,800 | |
| 44 | 3323 | China National Building Material Company Limited:H | 5,992,408 | 24,000 | 0 | 0.21 | 0.00 | 86,160 | |
| 45 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,230,000 | 120,000 | 0 | 0.12 | 0.01 | 82,800 | |
| 46 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 352,000 | 45,000 | 1 | 0.07 | 0.01 | 81,900 | |
| 47 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100,700 | 4,800 | 1 | 0.03 | 0.00 | 78,720 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 4,315,002 | 20,000 | 0 | 0.15 | 0.00 | 72,600 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,717,850 | 30,000 | 0 | 0.06 | 0.00 | 68,100 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,122,000 | 20,000 | 0 | 7.12 | 0.00 | 66,400 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,504,516 | 20,000 | 1 | 0.05 | 0.00 | 66,400 | |
| 52 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,698,000 | 130,000 | 1 | 0.13 | 0.01 | 57,850 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,692,412 | 2,000 | 0 | 0.10 | 0.00 | 57,700 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 4,582,500 | 10,000 | 1 | 0.05 | 0.00 | 56,600 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 13,289,859 | 10,000 | 0 | 0.12 | 0.00 | 55,100 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,516,998 | 3,000 | 0 | 0.13 | 0.00 | 47,040 | |
| 57 | 3393 | Wasion Holdings Limited:O | 411,736,888 | 10,000 | 0 | 40.57 | 0.00 | 45,900 | |
| 58 | 1808 | Enterprise Development Holdings Limited (KY):O | 163,000 | 102,000 | 2 | 0.04 | 0.02 | 43,860 | |
| 59 | 0196 | Honghua Group Limited:O | 11,733,000 | 100,000 | 0 | 0.36 | 0.00 | 40,500 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 13,590,919 | 500 | 0 | 0.54 | 0.00 | 39,750 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 113,974,881 | 171,000 | 0 | 6.38 | 0.01 | 29,241 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 652,506 | 500 | 0 | 0.07 | 0.00 | 28,075 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 5,899,476 | 2,000 | 0 | 0.10 | 0.00 | 27,400 | |
| 64 | 0947 | MOBI Development Co., Ltd.:O | 1,432,800 | 20,000 | 0 | 0.17 | 0.00 | 26,000 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,165,560 | 6,000 | 1 | 0.36 | 0.00 | 23,160 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 81,300,759 | 30,000 | 0 | 1.40 | 0.00 | 21,600 | |
| 67 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,278,089 | 5,000 | 0 | 0.16 | 0.00 | 21,050 | |
| 68 | 0402 | Peace Map Holding Limited:O | 2,286,400 | 100,000 | 0 | 0.03 | 0.00 | 16,900 | |
| 69 | 0756 | Summi (Group) Holdings Limited:O | 96,000 | 16,000 | 1 | 0.01 | 0.00 | 15,040 | |
| 70 | 2669 | China Overseas Property Holdings Limited:O | 8,211,135 | 5,000 | 1 | 0.25 | 0.00 | 8,350 | |
| 71 | 0718 | Tai United Holdings Limited:O | 19,433 | 5,000 | 1 | 0.00 | 0.00 | 5,250 | |
| 72 | 3889 | Global Corn Group Limited:O | 989,901 | -2,000 | -1 | 0.06 | -0.00 | -510 | |
| 73 | 3999 | DaChan Food (Asia) Limited:O | 148,000 | -1,000 | -1 | 0.01 | -0.00 | -730 | |
| 74 | 0298 | Chuang's China Investments Limited:O | 93,617,971 | -2,000 | 0 | 3.85 | -0.00 | -1,100 | |
| 75 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,536,000 | -4,000 | -1 | 0.06 | -0.00 | -1,800 | |
| 76 | 1443 | Fulum Group Holdings Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -2,820 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 2,787,799 | -41,625 | -1 | 0.11 | -0.00 | -9,074 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 122,798,904 | -6,000 | -1 | 3.12 | -0.00 | -10,680 | |
| 79 | 2326 | New Provenance Everlasting Holdings Limited:O | 240,000 | -20,000 | 0 | 0.00 | -0.00 | -12,600 | |
| 80 | 0521 | CWT International Limited:O | 30,516,250 | -30,000 | 0 | 0.27 | -0.00 | -13,200 | |
| 81 | 0221 | Easy One Financial Group Limited:O | 8,705,391 | -200,000 | 0 | 0.19 | -0.00 | -14,200 | |
| 82 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,015,964 | -100,000 | -1 | 0.05 | -0.00 | -14,400 | |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 782,615 | -10,000 | -1 | 0.02 | -0.00 | -15,600 | * |
| 84 | 0689 | EPI (Holdings) Limited:O | 50,900,600 | -66,000 | -2 | 1.17 | -0.00 | -16,500 | |
| 85 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,880,240 | -50,000 | 0 | 0.21 | -0.00 | -17,000 | |
| 86 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,886,000 | -40,000 | 0 | 0.04 | -0.00 | -17,600 | |
| 87 | 1508 | China Reinsurance (Group) Corporation:H | 679,864,700 | -10,000 | -1 | 10.18 | -0.00 | -18,400 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,510,479 | -4,000 | 0 | 9.42 | -0.00 | -22,840 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 15,357,600 | -10,000 | -1 | 0.42 | -0.00 | -23,800 | |
| 90 | 1361 | 361 Degrees International Limited:O | 1,318,000 | -10,000 | -1 | 0.06 | -0.00 | -24,600 | |
| 91 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,957,633 | -10,000 | -1 | 0.41 | -0.00 | -27,700 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 3,052,000 | -40,000 | -1 | 0.14 | -0.00 | -28,400 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 4,059,912 | -10,000 | -1 | 0.06 | -0.00 | -29,700 | |
| 94 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,937,664 | -50,000 | 0 | 0.76 | -0.01 | -30,500 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,269,454 | -1,000 | 0 | 0.20 | -0.00 | -30,700 | |
| 96 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,887,550 | -20,000 | 0 | 20.77 | -0.01 | -34,200 | |
| 97 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,858,086 | -20,000 | -1 | 0.62 | -0.00 | -35,800 | |
| 98 | 0877 | OM Technologies (Group) Limited:O | 362,000 | -10,000 | 0 | 0.05 | -0.00 | -36,000 | |
| 99 | 0572 | Future World Holdings Limited:O | 4,989,995 | -125,324 | -1 | 0.08 | -0.00 | -36,344 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,005,000 | -20,000 | 0 | 0.10 | -0.00 | -37,000 | |
| 101 | 1636 | China Metal Resources Utilization Limited:O | 0 | -12,000 | -1 | 0.00 | -0.00 | -38,280 | |
| 102 | 0400 | Ingdan, Inc.:O | 138,000 | -3,000 | -1 | 0.01 | -0.00 | -39,540 | |
| 103 | 2349 | China City Infrastructure Group Limited:O | 503,200 | -80,000 | -1 | 0.02 | -0.00 | -40,000 | |
| 104 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 363,750 | -30,000 | -1 | 0.14 | -0.01 | -42,000 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,178,400 | -15,000 | -1 | 0.59 | -0.00 | -43,050 | |
| 106 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,770,000 | -10,000 | 0 | 0.81 | -0.00 | -44,900 | |
| 107 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,880,419 | -103,245 | -1 | 0.91 | -0.03 | -45,944 | |
| 108 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 18,530,000 | -210,000 | -1 | 2.85 | -0.03 | -46,200 | |
| 109 | 0729 | FDG Electric Vehicles Limited:O | 40,216,156 | -100,000 | 0 | 0.18 | -0.00 | -49,000 | |
| 110 | 0393 | Glorious Sun Enterprises Limited:O | 77,137,589 | -48,000 | 0 | 5.02 | -0.00 | -49,920 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 23,701,861 | -10,000 | -1 | 0.16 | -0.00 | -52,200 | |
| 112 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,804,000 | -200,000 | -1 | 0.08 | -0.01 | -54,000 | |
| 113 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 15,806,502 | -70,000 | -1 | 0.65 | -0.00 | -54,600 | |
| 114 | 2128 | China Lesso Group Holdings Limited:O | 596,000 | -10,000 | -1 | 0.02 | -0.00 | -55,700 | |
| 115 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 53,883,238 | -18,000 | -1 | 0.99 | -0.00 | -59,400 | |
| 116 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 302,000 | -10,000 | 0 | 0.08 | -0.00 | -59,800 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,362,919 | -3,000 | 0 | 0.12 | -0.00 | -60,450 | |
| 118 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,803,070 | -20,000 | -1 | 0.07 | -0.00 | -62,800 | |
| 119 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,547,121 | -14,000 | 0 | 4.36 | -0.00 | -63,280 | |
| 120 | 2883 | China Oilfield Services Limited:H | 2,882,000 | -10,000 | -1 | 0.16 | -0.00 | -63,300 | |
| 121 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,152,600 | -46,200 | 0 | 0.67 | -0.01 | -64,680 | |
| 122 | 6886 | Huatai Securities Co., Ltd.:H | 157,134,280 | -4,000 | -1 | 9.14 | -0.00 | -69,280 | |
| 123 | 3933 | United Laboratories International Holdings Limited (The):O | 780,881 | -18,000 | -1 | 0.05 | -0.00 | -69,300 | |
| 124 | 1868 | Neo-Neon Holdings Limited:O | 440,500 | -70,000 | -1 | 0.02 | -0.00 | -73,500 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,370,997 | -8,000 | -1 | 0.01 | -0.00 | -74,000 | |
| 126 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,682,678 | -15,000 | 0 | 2.05 | -0.00 | -76,050 | |
| 127 | 1888 | Kingboard Laminates Holdings Limited:O | 4,547,436 | -11,500 | -2 | 0.15 | -0.00 | -82,225 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,156,882 | -2,000 | -1 | 0.11 | -0.00 | -84,700 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 622,002 | -10,000 | -1 | 0.02 | -0.00 | -87,400 | |
| 130 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,119,999 | -30,000 | -1 | 0.11 | -0.00 | -91,200 | |
| 131 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 38,000 | -12,000 | 0 | 0.01 | -0.00 | -92,400 | |
| 132 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 569,559 | -20,000 | 0 | 0.07 | -0.00 | -92,800 | |
| 133 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,943,000 | -20,000 | -1 | 0.12 | -0.00 | -97,400 | |
| 134 | 1068 | China Yurun Food Group Limited:O | 3,239,000 | -100,000 | -1 | 0.18 | -0.01 | -108,000 | |
| 135 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,746,701 | -4,000 | 0 | 4.75 | -0.00 | -112,200 | |
| 136 | 6822 | King's Flair International (Holdings) Limited:O | 1,246,000 | -100,000 | -1 | 0.18 | -0.01 | -120,000 | |
| 137 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 15,102 | -2,300 | -2 | 0.00 | -0.00 | -121,325 | |
| 138 | 3813 | Pou Sheng International (Holdings) Limited:O | 33,394,000 | -50,000 | 0 | 0.63 | -0.00 | -136,000 | |
| 139 | 1538 | Zhong Ao Home Group Limited:O | 6,000 | -120,000 | -1 | 0.00 | -0.02 | -141,600 | |
| 140 | 2282 | MGM China Holdings Limited:O | 244,800 | -11,600 | -1 | 0.01 | -0.00 | -146,392 | |
| 141 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 123,000 | -300,000 | -1 | 0.01 | -0.02 | -147,000 | |
| 142 | 1883 | CITIC Telecom International Holdings Limited:O | 3,069,811 | -50,000 | 0 | 0.09 | -0.00 | -150,000 | |
| 143 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 24,474,329 | -100,000 | 0 | 1.29 | -0.01 | -172,000 | |
| 144 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,450,750 | -12,000 | 0 | 0.61 | -0.00 | -182,640 | |
| 145 | 0285 | BYD Electronic (International) Company Limited:O | 957,833 | -30,000 | -1 | 0.04 | -0.00 | -191,400 | |
| 146 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 662,028 | -20,000 | -2 | 0.04 | -0.00 | -191,800 | |
| 147 | 2280 | HC Group Inc.:O | 460,000 | -30,000 | 0 | 0.05 | -0.00 | -192,300 | |
| 148 | 0097 | HENDERSON INVESTMENT LIMITED:O | 69,340,000 | -300,000 | 0 | 2.28 | -0.01 | -198,000 | |
| 149 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,879,390 | -40,000 | 0 | 2.32 | -0.00 | -198,800 | |
| 150 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,635,001 | -20,000 | -1 | 1.93 | -0.00 | -203,600 | |
| 151 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,041,871 | -60,000 | 0 | 3.31 | -0.00 | -207,000 | |
| 152 | 0102 | Summit Ascent Holdings Limited:O | 2,270,000 | -90,000 | 0 | 0.15 | -0.01 | -208,800 | |
| 153 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,661,704 | -130,000 | -1 | 0.01 | -0.00 | -224,900 | |
| 154 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,187,927 | -16,000 | -1 | 0.13 | -0.00 | -226,560 | |
| 155 | 3383 | Agile Group Holdings Limited (KY):O | 3,588,449 | -50,000 | -1 | 0.09 | -0.00 | -232,000 | |
| 156 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,237,172 | -1,100 | -1 | 0.01 | -0.00 | -236,500 | |
| 157 | 0275 | Master Glory Group Limited:O | 19,373,415 | -600,000 | 0 | 0.38 | -0.01 | -252,000 | |
| 158 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,773,001 | -12,000 | -2 | 0.35 | -0.00 | -272,400 | |
| 159 | 1733 | E-Commodities Holdings Limited:O | 913,910 | -528,412 | -1 | 0.04 | -0.03 | -274,774 | |
| 160 | 0683 | KERRY PROPERTIES LIMITED:O | 3,872,068 | -12,000 | -1 | 0.27 | -0.00 | -281,400 | |
| 161 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,606,000 | -100,000 | 0 | 0.63 | -0.01 | -303,000 | |
| 162 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 78,330,000 | -200,000 | 0 | 1.37 | -0.00 | -334,000 | |
| 163 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,037,310 | -11,000 | 0 | 0.11 | -0.00 | -360,800 | |
| 164 | 0123 | Yuexiu Property Company Limited:O | 128,917,563 | -311,900 | -1 | 1.04 | -0.00 | -380,518 | |
| 165 | 2188 | China Titans Energy Technology Group Co., Limited:O | 280,000 | -260,000 | -1 | 0.03 | -0.03 | -384,800 | |
| 166 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,608,500 | -500,000 | 0 | 2.91 | -0.05 | -460,000 | |
| 167 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,216,450 | -100,000 | 0 | 0.20 | -0.00 | -498,000 | |
| 168 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,203,638 | -150,000 | -1 | 0.78 | -0.01 | -504,000 | |
| 169 | 1299 | AIA Group Limited:O | 3,987,521 | -10,600 | -2 | 0.03 | -0.00 | -534,240 | |
| 170 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,512,032 | -162,000 | -4 | 2.87 | -0.00 | -544,320 | |
| 171 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,330,000 | -200,000 | 0 | 9.55 | -0.08 | -546,000 | |
| 172 | 0011 | HANG SENG BANK, LIMITED:O | 6,136,842 | -4,000 | 0 | 0.32 | -0.00 | -550,400 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,056,958 | -57,000 | -2 | 0.39 | -0.00 | -573,420 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,713,501 | -100,000 | -1 | 0.05 | -0.00 | -695,000 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,001,739 | -145,025 | 0 | 10.04 | -0.00 | -732,376 | |
| 176 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,616,000 | -500,000 | 1 | 1.97 | -0.06 | -790,000 | |
| 177 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,754,000 | -100,000 | 0 | 0.30 | -0.00 | -793,000 | |
| 178 | 0753 | Air China Limited:H | 3,436,000 | -140,000 | 0 | 0.08 | -0.00 | -824,600 | |
| 179 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,174,279 | -138,000 | -2 | 20.18 | -0.00 | -865,260 | |
| 180 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,823,095 | -300,000 | -1 | 0.55 | -0.01 | -927,000 | |
| 181 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,568,557 | -39,000 | -1 | 0.19 | -0.00 | -1,105,650 | |
| 182 | 3988 | BANK OF CHINA LIMITED:H | 7,092,503,698 | -309,000 | -1 | 8.48 | -0.00 | -1,143,300 | |
| 183 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,240,000 | -150,000 | 0 | 0.17 | -0.02 | -1,147,500 | |
| 184 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,489,459 | -400,000 | -1 | 0.35 | -0.02 | -1,408,000 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,166,796 | -264,050 | -1 | 0.07 | -0.00 | -1,602,784 | |
| 186 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,071,317 | -14,000 | -2 | 0.49 | -0.00 | -1,653,400 | |
| 187 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,598,544 | -8,400 | 2 | 0.87 | -0.00 | -1,664,040 | |
| 188 | 2638 | HK Electric Investments Limited:O | 26,161,235 | -280,000 | 0 | 0.30 | -0.00 | -2,069,200 | |
| 189 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,118,000 | -2,260,000 | -1 | 0.03 | -0.05 | -2,960,600 | |
| 190 | 0062 | Transport International Holdings Limited:O | 2,448,191 | -178,052 | -1 | 0.60 | -0.04 | -4,219,832 |
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