CCASS changes: unnamed investor participants
Holding changes from 2016-09-12 to 2016-09-13
"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 | 24,737,848 | 2,000,000 | 0 | 0.43 | 0.03 | 9,100,000 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,662,515 | 256,000 | 0 | 0.37 | 0.00 | 5,158,400 | |
| 3 | 0869 | Playmates Toys Limited:O | 13,221,715 | 1,528,000 | 1 | 1.09 | 0.13 | 1,833,600 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,785,522 | 300,000 | 1 | 0.10 | 0.00 | 1,608,000 | |
| 5 | 3323 | China National Building Material Company Limited:H | 6,420,408 | 420,000 | 1 | 0.22 | 0.01 | 1,449,000 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,808,325 | 300,000 | 1 | 0.09 | 0.00 | 1,149,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 71,927,743 | 18,400 | 1 | 0.36 | 0.00 | 1,067,200 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,056,193 | 9,000 | -1 | 0.49 | 0.00 | 1,047,600 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,974,318 | 130,000 | 0 | 0.32 | 0.01 | 1,027,000 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 14,762,974 | 246,407 | 0 | 0.07 | 0.00 | 1,025,053 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,058,382 | 24,000 | 1 | 0.11 | 0.00 | 986,400 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | 10,000 | 1 | 0.01 | 0.00 | 807,000 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 2,259,699 | 10,000 | 0 | 0.09 | 0.00 | 667,000 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,418,479 | 100,000 | 1 | 9.42 | 0.00 | 563,000 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 661,506 | 10,000 | 1 | 0.07 | 0.00 | 534,000 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,159,000 | 300,000 | 1 | 0.10 | 0.00 | 531,000 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,050,696 | 92,000 | 0 | 0.07 | 0.00 | 530,840 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 8,099,065 | 60,000 | 1 | 0.18 | 0.00 | 492,000 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,847,501 | 6,000 | 0 | 0.15 | 0.00 | 408,000 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 69,934,400 | 30,000 | 1 | 2.05 | 0.00 | 400,200 | |
| 21 | 3322 | Win Hanverky Holdings Limited:O | 26,356,000 | 300,000 | 0 | 2.05 | 0.02 | 396,000 | |
| 22 | 1496 | AP Rentals Holdings Limited:O | 1,348,000 | 740,000 | 0 | 0.16 | 0.09 | 392,200 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,016,000 | 100,000 | 1 | 47.86 | 0.00 | 383,000 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 1,812,570 | 600,000 | 0 | 0.10 | 0.03 | 342,000 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 56,808,678 | 70,000 | 0 | 1.99 | 0.00 | 334,600 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,442,000 | 150,000 | 0 | 0.69 | 0.03 | 318,000 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,852,828 | 20,000 | 0 | 0.31 | 0.00 | 287,200 | |
| 28 | 0425 | Minth Group Limited:O | 199,160,000 | 10,000 | 1 | 17.70 | 0.00 | 270,000 | |
| 29 | 6128 | Graphex Group Limited:O | 284,000 | 240,000 | 0 | 0.07 | 0.06 | 244,800 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,251,972 | 1,000 | 1 | 0.01 | 0.00 | 208,000 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,588,501 | 30,000 | 1 | 0.05 | 0.00 | 200,100 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,133,124 | 20,000 | 1 | 0.14 | 0.00 | 196,200 | |
| 33 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,464,000 | 30,000 | 0 | 0.11 | 0.00 | 187,500 | |
| 34 | 0983 | SOCAM Development Limited:O | 4,086,526 | 60,000 | 0 | 0.84 | 0.01 | 185,400 | |
| 35 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,922,195 | 50,000 | 0 | 10.52 | 0.01 | 160,000 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 374,269 | 5,000 | 1 | 0.02 | 0.00 | 146,750 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 6,982,000 | 300,000 | 0 | 0.08 | 0.00 | 138,000 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,630,301 | 5,000 | 0 | 0.76 | 0.00 | 137,750 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,394,040 | 3,000 | 1 | 0.34 | 0.00 | 135,750 | |
| 40 | 1234 | China Lilang Limited:O | 1,400,000 | 30,000 | 1 | 0.12 | 0.00 | 135,300 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,183,945 | 10,000 | 1 | 0.16 | 0.00 | 116,400 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,132,816 | 8,000 | 0 | 0.58 | 0.00 | 110,720 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 71,232,000 | 50,000 | 0 | 5.82 | 0.00 | 107,000 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 680,250 | 1,000 | 0 | 0.03 | 0.00 | 105,700 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,566,625 | 5,000 | 0 | 0.18 | 0.00 | 105,250 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,347,630 | 4,000 | 0 | 0.07 | 0.00 | 103,800 | |
| 47 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 9,680,000 | 50,000 | 0 | 1.43 | 0.01 | 102,500 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 50,755,701 | 6,000 | 1 | 2.23 | 0.00 | 101,400 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,867,133 | 13,000 | 1 | 2.06 | 0.00 | 96,720 | |
| 50 | 0266 | TIAN TECK LAND LIMITED:O | 10,313,924 | 12,000 | 0 | 2.17 | 0.00 | 96,000 | |
| 51 | 6838 | WINOX HOLDINGS LIMITED:O | 22,404,000 | 100,000 | 0 | 4.48 | 0.02 | 93,000 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 18,846,600 | 80,000 | -2 | 0.10 | 0.00 | 91,200 | |
| 53 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,044,512 | 30,000 | 1 | 2.40 | 0.00 | 90,000 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 190,726,500 | 10,000 | 0 | 9.19 | 0.00 | 89,100 | |
| 55 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,439,384 | 50,000 | 0 | 6.55 | 0.01 | 85,500 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,333,968 | 16,000 | 1 | 0.27 | 0.00 | 80,640 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 1,027,545,002 | 35,000 | 1 | 9.20 | 0.00 | 80,150 | |
| 58 | 0400 | Ingdan, Inc.:O | 197,000 | 6,000 | 0 | 0.01 | 0.00 | 75,000 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,071,902 | 2,000 | 1 | 2.44 | 0.00 | 74,500 | |
| 60 | 1373 | International Housewares Retail Company Limited:O | 4,315,000 | 50,000 | 0 | 0.60 | 0.01 | 72,000 | |
| 61 | 1453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 150,000 | 150,000 | 1 | 0.12 | 0.12 | 71,250 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 7,091,169,490 | 20,000 | 0 | 8.48 | 0.00 | 70,400 | |
| 63 | 1013 | Wai Chun Group Holdings Limited:O | 2,678,000 | 1,204,000 | 1 | 0.01 | 0.01 | 67,424 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 2,070,549 | 1,000 | 1 | 0.06 | 0.00 | 64,100 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 13,175,859 | 12,000 | 1 | 0.12 | 0.00 | 62,160 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,640,049 | 10,000 | 0 | 0.14 | 0.00 | 58,100 | |
| 67 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,220,649 | 30,000 | 1 | 1.94 | 0.00 | 49,800 | |
| 68 | 0760 | Talent Property Group Limited:O | 45,404,500 | 450,000 | 0 | 0.44 | 0.00 | 47,250 | |
| 69 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,529,498 | 3,000 | 0 | 0.13 | 0.00 | 46,320 | |
| 70 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,737,850 | 20,000 | 0 | 0.06 | 0.00 | 44,800 | |
| 71 | 1612 | Vincent Medical Holdings Limited:O | 216,000 | 50,000 | 1 | 0.03 | 0.01 | 43,500 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 14,169,871 | 420 | 0 | 0.37 | 0.00 | 41,685 | |
| 73 | 1419 | Human Health Holdings Limited:O | 58,000 | 20,000 | 1 | 0.02 | 0.01 | 41,600 | |
| 74 | 1308 | SITC International Holdings Company Limited:O | 423,000 | 9,000 | 1 | 0.02 | 0.00 | 41,400 | |
| 75 | 0375 | YGM TRADING LIMITED:O | 456,048 | 10,000 | 1 | 0.27 | 0.01 | 39,700 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,799,763 | 160,000 | 0 | 0.40 | 0.01 | 34,560 | |
| 77 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,746,600 | 20,000 | 0 | 6.94 | 0.00 | 32,000 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 3,201,186 | 10,000 | 0 | 0.09 | 0.00 | 29,300 | |
| 79 | 0348 | China Healthwise Holdings Limited:O | 2,802,000 | 100,000 | 1 | 0.05 | 0.00 | 26,500 | |
| 80 | 0978 | China Merchants Land Limited:O | 8,973,134 | 20,000 | 1 | 0.18 | 0.00 | 24,800 | |
| 81 | 0275 | Master Glory Group Limited:O | 16,152,415 | 40,000 | 0 | 0.32 | 0.00 | 20,000 | |
| 82 | 1588 | Chanjet Information Technology Company Limited:H | 103,200 | 2,000 | 1 | 0.19 | 0.00 | 17,900 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,348,000 | 20,000 | 1 | 0.14 | 0.00 | 15,600 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,233,454 | 500 | 0 | 0.20 | 0.00 | 15,425 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,223,457 | 3,897 | 0 | 0.36 | 0.00 | 14,302 | |
| 86 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,506,250 | 1,000 | 0 | 0.78 | 0.00 | 14,140 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 113,473,881 | 84,000 | 0 | 6.35 | 0.00 | 13,944 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 913,810 | -100 | -1 | 0.04 | -0.00 | -45 | |
| 89 | 1327 | Luxxu Group Limited:O | 281,900 | -2,000 | -1 | 0.01 | -0.00 | -270 | |
| 90 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,172,000 | -1,000 | -1 | 9.51 | -0.00 | -820 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 3,429,102 | -2,000 | -1 | 0.16 | -0.00 | -960 | |
| 92 | 1161 | WATER OASIS GROUP LIMITED:O | 24,462,000 | -2,000 | -1 | 3.20 | -0.00 | -980 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,128,000 | -200 | -1 | 0.01 | -0.00 | -1,136 | |
| 94 | 0591 | China High Precision Automation Group Limited:O | 1,165,240 | -1,000 | -1 | 0.11 | -0.00 | -1,240 | * |
| 95 | 0526 | Lisi Group (Holdings) Limited (BM):O | 295,000 | -2,000 | -1 | 0.01 | -0.00 | -1,260 | |
| 96 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,804,000 | -2,000 | -1 | 7.28 | -0.00 | -1,960 | |
| 97 | 0138 | CCT Fortis Holdings Limited:O | 6,107,567 | -2,000 | -1 | 0.70 | -0.00 | -2,100 | |
| 98 | 0515 | China Silver Technology Holdings Limited:O | 2,660,000 | -10,000 | -1 | 0.29 | -0.00 | -2,100 | |
| 99 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 628,972 | -500 | -1 | 0.03 | -0.00 | -2,185 | |
| 100 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,711,344 | -4,000 | -1 | 0.72 | -0.00 | -2,200 | |
| 101 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,875,419 | -5,000 | -1 | 0.91 | -0.00 | -2,225 | |
| 102 | 2880 | Liaoning Port Co., Ltd.:H | 37,626,400 | -4,600 | -1 | 0.73 | -0.00 | -6,532 | |
| 103 | 6886 | Huatai Securities Co., Ltd.:H | 157,136,480 | -400 | 0 | 9.14 | -0.00 | -6,624 | |
| 104 | 1280 | China Qidian Guofeng Holdings Limited:O | 298,000 | -10,000 | -1 | 0.02 | -0.00 | -8,800 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 122,792,904 | -6,000 | -1 | 3.12 | -0.00 | -10,260 | |
| 106 | 3318 | China Boton Group Company Limited:O | 9,825 | -4,000 | 0 | 0.00 | -0.00 | -10,400 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 1,045,500 | -2,000 | -1 | 0.01 | -0.00 | -10,860 | |
| 108 | 0958 | Huaneng Renewables Corporation Limited:H | 257,796,800 | -4,000 | 0 | 6.15 | -0.00 | -11,880 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 7,391,706 | -5,000 | -2 | 0.14 | -0.00 | -14,650 | |
| 110 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,371,025 | -1,324 | 0 | 0.79 | -0.00 | -16,418 | |
| 111 | 1555 | MIE Holdings Corporation:O | 652,000 | -20,000 | -1 | 0.02 | -0.00 | -16,800 | |
| 112 | 2009 | BBMG Corporation:H | 2,141,000 | -6,000 | 0 | 0.09 | -0.00 | -17,880 | |
| 113 | 2326 | New Provenance Everlasting Holdings Limited:O | 210,000 | -30,000 | 0 | 0.00 | -0.00 | -18,300 | |
| 114 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,315,151 | -8,000 | -1 | 0.24 | -0.00 | -20,560 | |
| 115 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,774,020 | -1,000 | -1 | 9.11 | -0.00 | -20,900 | |
| 116 | 1201 | Tesson Holdings Limited:O | 532,200 | -24,000 | 0 | 0.05 | -0.00 | -23,760 | |
| 117 | 3893 | CROSSTEC Group Holdings Limited:O | 60,000 | -160,000 | -4 | 0.00 | -0.01 | -26,880 | |
| 118 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,218,717 | -1,200 | 0 | 0.06 | -0.00 | -26,940 | |
| 119 | 2178 | Petro-king Oilfield Services Limited:O | 717,853 | -79,368 | -1 | 0.04 | -0.00 | -26,985 | |
| 120 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,575,704 | -20,000 | -1 | 13.42 | -0.00 | -27,000 | |
| 121 | 0298 | Chuang's China Investments Limited:O | 93,227,971 | -60,000 | -1 | 3.83 | -0.00 | -29,700 | |
| 122 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 400,700 | -10,000 | -1 | 0.01 | -0.00 | -31,100 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 6,079,997 | -4,000 | -1 | 0.44 | -0.00 | -35,600 | |
| 124 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,316,000 | -14,000 | 0 | 9.55 | -0.01 | -37,800 | |
| 125 | 0519 | Novautek Technologies Group Limited (BM):O | 11,053,844 | -55,000 | -1 | 0.53 | -0.00 | -37,950 | |
| 126 | 0347 | Angang Steel Company Limited:H | 6,875,610 | -10,000 | -1 | 0.63 | -0.00 | -38,500 | |
| 127 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,339,000 | -41,000 | 0 | 0.31 | -0.00 | -39,770 | |
| 128 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 296,000 | -6,000 | -1 | 0.07 | -0.00 | -40,200 | |
| 129 | 0628 | Tong Tong AI Social Group Limited:O | 458,888 | -30,000 | 0 | 0.02 | -0.00 | -41,400 | |
| 130 | 1300 | Trigiant Group Limited:O | 9,900,000 | -40,000 | -1 | 0.63 | -0.00 | -42,800 | |
| 131 | 0119 | Poly Property Group Co., Limited:O | 15,237,600 | -20,000 | 0 | 0.42 | -0.00 | -47,800 | |
| 132 | 1367 | SFund International Holdings Limited:O | 64,000 | -40,000 | 0 | 0.01 | -0.01 | -49,200 | |
| 133 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,272,107 | -100,000 | 0 | 2.13 | -0.00 | -52,000 | |
| 134 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,398,500 | -6,000 | 0 | 7.13 | -0.00 | -55,260 | |
| 135 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,522,539 | -20,000 | 0 | 24.75 | -0.00 | -56,400 | |
| 136 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,654,600 | -9,000 | 0 | 1.17 | -0.00 | -58,860 | |
| 137 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,301,002 | -70,000 | 0 | 0.07 | -0.00 | -69,300 | |
| 138 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,578,000 | -20,000 | 0 | 0.07 | -0.00 | -70,000 | |
| 139 | 1788 | Guotai Junan International Holdings Limited:O | 4,015,912 | -24,000 | 0 | 0.06 | -0.00 | -70,560 | |
| 140 | 0815 | China Silver Group Limited:O | 448,000 | -40,000 | 0 | 0.03 | -0.00 | -72,000 | |
| 141 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,069,000 | -23,000 | 2 | 7.12 | -0.00 | -74,060 | |
| 142 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,177,550 | -42,000 | 0 | 2.43 | -0.01 | -76,020 | |
| 143 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,412,000 | -20,000 | 0 | 0.22 | -0.00 | -76,200 | |
| 144 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,021,250 | -10,000 | -1 | 0.07 | -0.00 | -78,000 | |
| 145 | 3396 | Legend Holdings Corporation:H | 35,818,290 | -4,400 | -2 | 9.14 | -0.00 | -85,448 | |
| 146 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,436,714,430 | -100,000 | -1 | 3.40 | -0.00 | -86,000 | |
| 147 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,427,500 | -80,000 | 0 | 0.34 | -0.00 | -92,800 | |
| 148 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 254,000 | -60,000 | 0 | 0.03 | -0.01 | -93,600 | |
| 149 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,429,650 | -10,000 | 0 | 38.49 | -0.00 | -104,400 | |
| 150 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,185,615 | -17,000 | -1 | 3.27 | -0.00 | -106,420 | |
| 151 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,047,107 | -100,000 | -1 | 0.75 | -0.00 | -107,000 | |
| 152 | 0813 | Shimao Group Holdings Limited:O | 7,714,000 | -10,000 | 0 | 0.22 | -0.00 | -107,800 | |
| 153 | 0806 | Value Partners Group Limited:O | 5,037,000 | -14,000 | -3 | 0.27 | -0.00 | -110,040 | |
| 154 | 0123 | Yuexiu Property Company Limited:O | 131,997,563 | -100,000 | 0 | 1.06 | -0.00 | -120,000 | |
| 155 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,815,740 | -3,000 | 0 | 7.99 | -0.01 | -120,300 | |
| 156 | 8159 | China United Venture Investment Limited:O | 8,560,000 | -170,000 | 0 | 1.34 | -0.03 | -122,400 | |
| 157 | 3315 | Goldpac Group Limited:O | 423,000 | -50,000 | 0 | 0.05 | -0.01 | -125,500 | |
| 158 | 0097 | HENDERSON INVESTMENT LIMITED:O | 69,140,000 | -200,000 | 0 | 2.27 | -0.01 | -128,000 | |
| 159 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,482,905 | -96,000 | -1 | 17.86 | -0.01 | -130,560 | |
| 160 | 1143 | China Energy Storage Technology Development Limited:O | 66,900,000 | -1,000,000 | -1 | 1.35 | -0.02 | -140,000 | |
| 161 | 0272 | SHUI ON LAND LIMITED:O | 26,488,123 | -64,666 | -1 | 0.33 | -0.00 | -141,619 | |
| 162 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,286,698 | -12,000 | -1 | 0.08 | -0.00 | -141,840 | |
| 163 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 29,845,000 | -533,000 | 0 | 1.44 | -0.03 | -146,575 | |
| 164 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,418,000 | -100,000 | 0 | 1.94 | -0.01 | -158,000 | |
| 165 | 2128 | China Lesso Group Holdings Limited:O | 576,000 | -30,000 | 0 | 0.02 | -0.00 | -162,300 | |
| 166 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,223,032 | -50,000 | 0 | 2.87 | -0.00 | -163,500 | |
| 167 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,444,516 | -50,000 | 0 | 0.05 | -0.00 | -164,000 | |
| 168 | 0149 | China Agri-Products Exchange Limited:O | 18,530,596 | -300,000 | 0 | 1.59 | -0.03 | -165,000 | |
| 169 | 0333 | Top Form International Limited:O | 20,066,800 | -104,000 | -1 | 9.33 | -0.05 | -178,880 | |
| 170 | 1718 | Wan Kei Group Holdings Limited:O | 8,255,000 | -180,000 | 1 | 1.03 | -0.02 | -180,000 | |
| 171 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,245,250 | -20,000 | -1 | 0.27 | -0.00 | -203,600 | |
| 172 | 1020 | Cybernaut International Holdings Company Limited:O | 2,436,000 | -1,100,000 | 0 | 0.08 | -0.04 | -207,900 | |
| 173 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,405,557 | -7,500 | 0 | 0.19 | -0.00 | -214,500 | |
| 174 | 1113 | CK Asset Holdings Limited (KY):O | 12,674,554 | -4,000 | -1 | 0.33 | -0.00 | -222,400 | |
| 175 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,050,450 | -46,000 | -1 | 0.19 | -0.00 | -224,020 | |
| 176 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,760,000 | -50,000 | -1 | 0.81 | -0.01 | -236,500 | |
| 177 | 0997 | Chinlink International Holdings Limited:O | 0 | -2,000,000 | -1 | 0.00 | -0.07 | -248,000 | |
| 178 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,372,246 | -30,000 | 0 | 0.06 | -0.00 | -252,300 | |
| 179 | 0144 | China Merchants Port Holdings Company Limited:O | 2,634,907 | -12,000 | -1 | 0.10 | -0.00 | -268,200 | |
| 180 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,625,696 | -19,500 | -1 | 1.63 | -0.01 | -274,170 | |
| 181 | 0511 | TELEVISION BROADCASTS LIMITED:O | 744,900 | -10,000 | -1 | 0.17 | -0.00 | -281,000 | |
| 182 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,406,000 | -100,000 | -1 | 0.60 | -0.01 | -297,000 | |
| 183 | 0011 | HANG SENG BANK, LIMITED:O | 6,131,042 | -2,200 | -1 | 0.32 | -0.00 | -303,600 | |
| 184 | 3333 | China Evergrande Group:O | 12,001,000 | -60,000 | 0 | 0.09 | -0.00 | -322,200 | |
| 185 | 6823 | HKT Limited (KY):O | 3,845,531 | -30,000 | 0 | 0.05 | -0.00 | -330,600 | |
| 186 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 475,045 | -84,514 | -1 | 0.06 | -0.01 | -369,326 | |
| 187 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,728,177 | -200,000 | 0 | 0.26 | -0.00 | -372,000 | |
| 188 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,531,010 | -400,000 | -1 | 0.11 | -0.01 | -388,000 | |
| 189 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,000,000 | -480,000 | 0 | 0.05 | -0.01 | -403,200 | |
| 190 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,982,000 | -100,000 | -1 | 0.38 | -0.01 | -434,000 | |
| 191 | 1888 | Kingboard Laminates Holdings Limited:O | 4,421,936 | -68,000 | -2 | 0.15 | -0.00 | -453,560 | |
| 192 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,018,000 | -130,000 | -1 | 0.44 | -0.03 | -520,000 | |
| 193 | 0823 | Link Real Estate Investment Trust:Unit | 33,025,290 | -10,000 | -1 | 1.48 | -0.00 | -557,500 | |
| 194 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 253,000 | -15,000 | 1 | 0.02 | -0.00 | -564,750 | |
| 195 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,873,541 | -119,000 | -1 | 10.04 | -0.00 | -572,390 | |
| 196 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 39,500 | -200,000 | -1 | 0.01 | -0.04 | -722,000 | |
| 197 | 1299 | AIA Group Limited:O | 3,926,621 | -15,000 | 1 | 0.03 | -0.00 | -749,250 | |
| 198 | 0066 | MTR CORPORATION LIMITED:O | 9,381,523 | -20,000 | -1 | 0.16 | -0.00 | -845,000 | |
| 199 | 0941 | China Mobile Limited (HK):O | 4,601,163 | -9,000 | -1 | 0.02 | -0.00 | -861,750 | |
| 200 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,304,696 | -64,000 | -1 | 0.03 | -0.00 | -902,400 | |
| 201 | 0004 | Wharf (Holdings) Limited (The):O | 2,705,316 | -20,000 | 0 | 0.09 | -0.00 | -1,114,000 | |
| 202 | 0148 | Kingboard Holdings Limited:O | 2,074,218 | -65,500 | -3 | 0.20 | -0.01 | -1,408,250 | |
| 203 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,369,719 | -51,000 | -2 | 4.67 | -0.00 | -1,430,550 | |
| 204 | 0494 | LI & FUNG LIMITED:O | 27,933,227 | -412,000 | -2 | 0.33 | -0.00 | -1,660,360 | |
| 205 | 0019 | SWIRE PACIFIC LIMITED:A | 2,216,008 | -20,000 | 0 | 0.24 | -0.00 | -1,704,000 | |
| 206 | 0753 | Air China Limited:H | 3,036,000 | -400,000 | -1 | 0.07 | -0.01 | -2,220,000 | |
| 207 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,493,501 | -100,000 | -1 | 7.96 | -0.01 | -4,005,000 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,474,618 | -24,900 | -5 | 0.86 | -0.00 | -4,930,200 |
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