CCASS changes: unnamed investor participants
Holding changes from 2016-09-21 to 2016-09-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,287,472 | 17,700 | 1 | 0.01 | 0.00 | 3,798,420 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,465,057 | 133,500 | 3 | 0.19 | 0.00 | 3,637,875 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 38,285,001 | 215,000 | 0 | 2.02 | 0.01 | 2,126,350 | |
| 4 | 0053 | GUOCO GROUP LIMITED:O | 1,025,230 | 20,000 | 0 | 0.31 | 0.01 | 1,741,000 | |
| 5 | 2638 | HK Electric Investments Limited:O | 26,320,235 | 172,500 | 2 | 0.30 | 0.00 | 1,290,300 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 33,045,290 | 20,000 | 1 | 1.48 | 0.00 | 1,137,000 | |
| 7 | 0880 | SJM Holdings Limited:O | 2,966,000 | 150,000 | 1 | 0.05 | 0.00 | 853,500 | |
| 8 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 179,400 | 10,000 | 0 | 0.40 | 0.02 | 768,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,067,740 | 120,000 | 0 | 10.04 | 0.00 | 603,600 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,439,719 | 17,000 | 1 | 4.67 | 0.00 | 504,050 | |
| 11 | 1982 | NAMESON HOLDINGS LIMITED:O | 250,000 | 240,000 | 1 | 0.01 | 0.01 | 408,000 | |
| 12 | 1766 | CRRC Corporation Limited:H | 279,774,192 | 55,000 | 2 | 6.40 | 0.00 | 406,450 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,253,000 | 100,000 | 1 | 7.12 | 0.00 | 334,000 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,497,559 | 1,600 | 0 | 0.86 | 0.00 | 330,880 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 223,000 | 72,000 | 1 | 0.03 | 0.01 | 330,480 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,732,000 | 80,000 | 0 | 0.07 | 0.00 | 296,000 | |
| 17 | 2280 | HC Group Inc.:O | 508,000 | 48,000 | 1 | 0.05 | 0.00 | 280,800 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 69,922,400 | 20,000 | 1 | 2.05 | 0.00 | 278,400 | |
| 19 | 0799 | IGG Inc:O | 1,037,000 | 50,000 | 1 | 0.08 | 0.00 | 263,500 | |
| 20 | 1089 | Leyou Technologies Holdings Limited:O | 205,000 | 200,000 | 1 | 0.01 | 0.01 | 262,000 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 13,295,859 | 50,000 | 1 | 0.12 | 0.00 | 261,500 | |
| 22 | 1829 | China Machinery Engineering Corporation:H | 82,164,000 | 50,000 | 2 | 9.05 | 0.01 | 230,500 | |
| 23 | 1586 | China Leon Inspection Holding Limited:O | 188,000 | 180,000 | 1 | 0.05 | 0.05 | 225,000 | |
| 24 | 1483 | Net-a-Go Technology Company Limited:O | 190,000 | 160,000 | 1 | 0.04 | 0.03 | 208,000 | |
| 25 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,658,000 | 276,000 | 1 | 3.24 | 0.02 | 207,000 | |
| 26 | 1367 | SFund International Holdings Limited:O | 214,000 | 150,000 | 1 | 0.04 | 0.03 | 192,000 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,388,040 | 4,000 | 1 | 0.34 | 0.00 | 187,800 | |
| 28 | 6178 | Everbright Securities Company Limited:H | 286,000 | 15,000 | 1 | 0.04 | 0.00 | 186,000 | |
| 29 | 1282 | Renze Harvest International Limited:O | 5,580,000 | 220,000 | 0 | 0.03 | 0.00 | 184,800 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,179,539 | 60,000 | 1 | 24.75 | 0.00 | 174,600 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 14,210,451 | 1,628 | -1 | 0.37 | 0.00 | 163,451 | |
| 32 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 161,000 | 96,000 | 1 | 0.02 | 0.01 | 160,320 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,872,107 | 300,000 | 0 | 2.21 | 0.01 | 156,000 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,612,398 | 40,000 | 0 | 0.79 | 0.00 | 150,800 | |
| 35 | 2293 | Bamboos Health Care Holdings Limited:O | 140,000 | 100,000 | 1 | 0.04 | 0.03 | 150,000 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,319,000 | 80,000 | 1 | 0.10 | 0.00 | 139,200 | |
| 37 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 19,130,000 | 600,000 | 1 | 2.95 | 0.09 | 138,000 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 25,264,147 | 28,000 | 0 | 0.44 | 0.00 | 135,240 | |
| 39 | 1469 | Get Nice Financial Group Limited:O | 946,291 | 120,000 | 1 | 0.04 | 0.00 | 132,000 | |
| 40 | 6839 | Yunnan Water Investment Co., Limited:H | 33,514,900 | 30,000 | 0 | 9.21 | 0.01 | 131,100 | |
| 41 | 6822 | King's Flair International (Holdings) Limited:O | 1,686,000 | 100,000 | 0 | 0.24 | 0.01 | 130,000 | |
| 42 | 1631 | REF Holdings Limited:O | 110,000 | 110,000 | 1 | 0.04 | 0.04 | 128,700 | |
| 43 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,460,000 | 258,000 | 1 | 0.02 | 0.00 | 117,390 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 71,482,000 | 50,000 | 1 | 5.84 | 0.00 | 114,000 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,659,141 | 10,000 | 1 | 0.12 | 0.00 | 111,000 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 19,016,600 | 100,000 | 1 | 0.10 | 0.00 | 110,000 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 460,000 | 40,000 | 1 | 0.01 | 0.00 | 102,800 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,954,128 | 20,000 | 1 | 0.28 | 0.00 | 100,600 | |
| 49 | 0369 | Wing Tai Properties Limited:O | 120,748,727 | 20,000 | 1 | 8.99 | 0.00 | 98,000 | |
| 50 | 0710 | BOE Varitronix Limited:O | 36,466,948 | 30,000 | 1 | 4.96 | 0.00 | 96,000 | |
| 51 | 1495 | Jiyi Holdings Limited:O | 465,000 | 80,000 | 0 | 0.11 | 0.02 | 91,200 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,422,000 | 50,000 | 0 | 0.12 | 0.00 | 90,000 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,552,479 | 15,000 | 1 | 9.43 | 0.00 | 86,700 | |
| 54 | 0818 | Hi Sun Technology (China) Limited:O | 1,344,000 | 60,000 | 1 | 0.05 | 0.00 | 85,800 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,222,010 | 10,000 | 0 | 0.09 | 0.00 | 83,500 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 882,000 | 10,000 | 0 | 0.12 | 0.00 | 82,200 | |
| 57 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,407,000 | 40,000 | 1 | 0.34 | 0.01 | 78,400 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 190,736,000 | 8,000 | 0 | 9.19 | 0.00 | 72,080 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 157,124,280 | 4,000 | 0 | 9.14 | 0.00 | 66,640 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 13,405,391 | 1,000,000 | 1 | 0.29 | 0.02 | 66,000 | |
| 61 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,147,352 | 200,000 | 1 | 0.44 | 0.01 | 65,000 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 4,526,000 | 40,000 | 1 | 0.46 | 0.00 | 64,800 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 2,144,791 | 1,000 | 1 | 0.07 | 0.00 | 64,450 | |
| 64 | 1035 | BBI Life Sciences Corporation:O | 70,500 | 30,000 | 1 | 0.01 | 0.01 | 57,000 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 606,000 | 10,000 | 1 | 0.02 | 0.00 | 55,300 | |
| 66 | 3333 | China Evergrande Group:O | 12,013,000 | 10,000 | 0 | 0.09 | 0.00 | 54,600 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 1,560,000 | 10,000 | 1 | 0.02 | 0.00 | 48,000 | |
| 68 | 1363 | CT Environmental Group Limited:O | 1,072,000 | 20,000 | 1 | 0.02 | 0.00 | 48,000 | |
| 69 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 950,696 | 10,000 | 0 | 0.10 | 0.00 | 44,200 | |
| 70 | 3393 | Wasion Holdings Limited:O | 412,752,888 | 10,000 | 0 | 40.67 | 0.00 | 43,700 | |
| 71 | 6823 | HKT Limited (KY):O | 3,821,219 | 3,940 | 0 | 0.05 | 0.00 | 42,394 | |
| 72 | 2588 | BOC AVIATION LIMITED:O | 32,600 | 1,000 | 0 | 0.00 | 0.00 | 40,500 | |
| 73 | 0199 | ITC Properties Group Limited:O | 1,510,204 | 13,000 | 0 | 0.18 | 0.00 | 37,310 | |
| 74 | 1683 | Hope Life International Holdings Limited:O | 3,710,000 | 30,000 | 0 | 0.74 | 0.01 | 36,900 | |
| 75 | 1557 | K. H. Group Holdings Limited:O | 36,000 | 32,000 | 1 | 0.01 | 0.01 | 34,880 | |
| 76 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 1,112,000 | 46,000 | 0 | 0.09 | 0.00 | 32,200 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 8,233,467 | 17,332 | 2 | 0.25 | 0.00 | 29,984 | |
| 78 | 0372 | PT International Development Corporation Limited:O | 20,970,530 | 46,000 | 1 | 1.26 | 0.00 | 27,140 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 1,027,445,002 | 10,000 | 0 | 9.20 | 0.00 | 23,900 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 2,971,462 | 6,000 | 1 | 0.05 | 0.00 | 22,980 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,194,988 | 4,000 | 1 | 0.07 | 0.00 | 20,680 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,502,501 | 500 | 1 | 7.96 | 0.00 | 20,575 | |
| 83 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,373,600 | 10,000 | 1 | 3.44 | 0.00 | 20,000 | |
| 84 | 0298 | Chuang's China Investments Limited:O | 93,215,471 | 37,500 | 1 | 3.83 | 0.00 | 19,875 | |
| 85 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,140,470 | 20,000 | 1 | 0.21 | 0.00 | 13,400 | |
| 86 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 22,405,716 | 20,000 | 1 | 3.72 | 0.00 | 10,000 | |
| 87 | 2009 | BBMG Corporation:H | 2,178,000 | 3,000 | 1 | 0.09 | 0.00 | 9,120 | |
| 88 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,468,250 | 250 | -1 | 0.77 | 0.00 | 3,600 | |
| 89 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,560,000 | 20,000 | 0 | 0.03 | 0.00 | 3,160 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 600,180 | -1,200 | -1 | 0.00 | -0.00 | -888 | |
| 91 | 0500 | Frontier Services Group Limited:O | 11,302,210 | -1,694 | -1 | 0.92 | -0.00 | -1,897 | |
| 92 | 1498 | PuraPharm Corporation Limited:O | 71,500 | -1,000 | 0 | 0.03 | -0.00 | -3,430 | |
| 93 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 49,023,159 | -24,614 | -1 | 0.77 | -0.00 | -3,520 | |
| 94 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,890,220 | -20,000 | -1 | 0.12 | -0.00 | -4,220 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 113,416,631 | -27,750 | -1 | 6.35 | -0.00 | -4,579 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,764,678 | -1,000 | -1 | 2.13 | -0.00 | -4,790 | |
| 97 | 1011 | China NT Pharma Group Company Limited:O | 605,000 | -3,000 | 0 | 0.04 | -0.00 | -6,030 | |
| 98 | 0515 | China Silver Technology Holdings Limited:O | 2,640,000 | -20,000 | 0 | 0.29 | -0.00 | -6,100 | * |
| 99 | 0008 | PCCW LIMITED:O | 51,820,579 | -1,400 | -1 | 0.67 | -0.00 | -6,818 | |
| 100 | 0637 | Lee Kee Holdings Limited:O | 4,098,000 | -10,000 | 0 | 0.49 | -0.00 | -7,500 | |
| 101 | 1968 | Peak Sport Products Co., Limited:O | 3,918,000 | -3,000 | -1 | 0.16 | -0.00 | -7,530 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,037,107 | -10,000 | 0 | 0.75 | -0.00 | -11,100 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 289,296 | -979 | -1 | 0.01 | -0.00 | -13,099 | |
| 104 | 1628 | Yuzhou Group Holdings Company Limited:O | 854,720 | -8,640 | -1 | 0.02 | -0.00 | -25,056 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 132,333,163 | -20,000 | 0 | 1.07 | -0.00 | -25,400 | |
| 106 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,448,943 | -55,825 | -1 | 0.06 | -0.00 | -27,075 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,548,501 | -5,000 | 0 | 0.05 | -0.00 | -35,650 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 107,713,517 | -2,000 | -1 | 8.27 | -0.00 | -37,720 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 5,996,577 | -500 | -1 | 0.28 | -0.00 | -38,400 | |
| 110 | 0382 | Welling Holding Limited:O | 2,245,542 | -24,000 | -1 | 0.08 | -0.00 | -39,600 | |
| 111 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,643,600 | -6,000 | -1 | 1.17 | -0.00 | -39,840 | |
| 112 | 0063 | China Asia Valley Group Limited:O | 893,861 | -50,000 | 0 | 0.03 | -0.00 | -40,500 | |
| 113 | 1299 | AIA Group Limited:O | 3,937,421 | -800 | -1 | 0.03 | -0.00 | -41,120 | |
| 114 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,600,696 | -3,000 | 0 | 1.62 | -0.00 | -42,000 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 6,133,455 | -10,000 | -1 | 0.23 | -0.00 | -45,400 | |
| 116 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,288,000 | -30,000 | -1 | 1.92 | -0.00 | -47,400 | |
| 117 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,939,915 | -20,000 | 0 | 1.34 | -0.00 | -49,000 | |
| 118 | 0347 | Angang Steel Company Limited:H | 6,843,170 | -12,000 | -2 | 0.63 | -0.00 | -49,200 | |
| 119 | 6882 | EGL Holdings Company Limited:O | 2,062,000 | -34,000 | 0 | 0.41 | -0.01 | -50,320 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 15,271,600 | -20,000 | 0 | 0.42 | -0.00 | -51,000 | |
| 121 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,970,000 | -20,000 | 0 | 0.52 | -0.00 | -54,400 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,330,806 | -5,000 | -1 | 0.09 | -0.00 | -62,600 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 2,393,699 | -1,000 | -1 | 0.09 | -0.00 | -67,850 | |
| 124 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 138,000 | -3,000 | -1 | 0.03 | -0.00 | -71,850 | |
| 125 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 394,070 | -11,000 | -2 | 0.03 | -0.00 | -82,170 | |
| 126 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,922,933 | -300,000 | 0 | 0.66 | -0.03 | -87,000 | |
| 127 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 920,500 | -21,500 | 0 | 0.03 | -0.00 | -88,150 | |
| 128 | 0557 | China Tian Yuan Healthcare Group Limited:O | 3,126,889 | -16,085 | 0 | 0.82 | -0.00 | -90,880 | |
| 129 | 1270 | Langham Hospitality Investments Limited:O | 12,245,537 | -30,000 | 0 | 0.59 | -0.00 | -92,700 | |
| 130 | 0987 | China Renewable Energy Investment Limited:O | 30,556,178 | -480,000 | -1 | 1.30 | -0.02 | -95,040 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,684,049 | -16,000 | -1 | 0.14 | -0.00 | -95,520 | |
| 132 | 0837 | Carpenter Tan Holdings Limited:O | 10,000 | -26,000 | -1 | 0.00 | -0.01 | -98,800 | |
| 133 | 0085 | China Electronics Huada Technology Company Limited:O | 693,500 | -50,000 | 0 | 0.03 | -0.00 | -101,000 | |
| 134 | 2020 | ANTA Sports Products Limited:O | 177,000 | -5,000 | -1 | 0.01 | -0.00 | -103,250 | |
| 135 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 650,900 | -810,000 | -1 | 0.01 | -0.01 | -106,920 | |
| 136 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,065,500 | -13,000 | -1 | 0.12 | -0.00 | -107,900 | |
| 137 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,404,516 | -40,000 | -1 | 0.05 | -0.00 | -131,200 | |
| 138 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,404,145 | -96,275 | -1 | 7.85 | -0.01 | -135,748 | |
| 139 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,383,088 | -50,000 | 0 | 0.26 | -0.00 | -143,500 | |
| 140 | 0275 | Master Glory Group Limited:O | 13,839,407 | -320,000 | 1 | 0.27 | -0.01 | -152,000 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,343,630 | -6,000 | -2 | 0.07 | -0.00 | -163,500 | |
| 142 | 1523 | Plover Bay Technologies Limited:O | 80,000 | -400,000 | -1 | 0.01 | -0.04 | -188,000 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,107,124 | -18,000 | -2 | 0.14 | -0.00 | -192,960 | |
| 144 | 1718 | Wan Kei Group Holdings Limited:O | 5,835,000 | -170,000 | 0 | 0.73 | -0.02 | -195,500 | |
| 145 | 0297 | Sinofert Holdings Limited:O | 8,527,000 | -210,000 | -1 | 0.12 | -0.00 | -220,500 | |
| 146 | 0004 | Wharf (Holdings) Limited (The):O | 2,697,316 | -4,000 | -1 | 0.09 | -0.00 | -232,000 | |
| 147 | 2007 | Country Garden Holdings Company Limited:O | 14,629,589 | -60,000 | -1 | 0.07 | -0.00 | -255,600 | |
| 148 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 320,000 | -500,000 | 0 | 0.25 | -0.38 | -260,000 | |
| 149 | 1225 | Lerado Financial Group Company Limited:O | 68,144,376 | -1,200,000 | -1 | 2.96 | -0.05 | -272,400 | |
| 150 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,572,000 | -100,000 | 1 | 0.12 | -0.00 | -320,000 | |
| 151 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,818,325 | -90,000 | -1 | 0.09 | -0.00 | -356,400 | |
| 152 | 0148 | Kingboard Holdings Limited:O | 1,768,718 | -15,000 | 0 | 0.17 | -0.00 | -358,500 | |
| 153 | 1888 | Kingboard Laminates Holdings Limited:O | 4,343,436 | -60,500 | -1 | 0.14 | -0.00 | -429,550 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,909,907 | -73,000 | -2 | 0.07 | -0.00 | -436,540 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 71,953,176 | -8,000 | -1 | 0.36 | -0.00 | -468,400 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,725,522 | -100,000 | -1 | 0.10 | -0.00 | -548,000 | |
| 157 | 0763 | ZTE CORPORATION:H | 1,599,829 | -50,000 | 0 | 0.21 | -0.01 | -588,000 | |
| 158 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,139,184 | -5,417 | -1 | 0.49 | -0.00 | -640,831 | |
| 159 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,956,250 | -100,000 | -1 | 0.06 | -0.00 | -761,000 | |
| 160 | 0883 | CNOOC LIMITED:O | 18,154,862 | -100,000 | -1 | 0.04 | -0.00 | -942,000 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,671,958 | -119,000 | -1 | 0.39 | -0.00 | -1,228,080 | |
| 162 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,801,017 | -106,000 | 1 | 0.31 | -0.00 | -1,568,800 | |
| 163 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,041,382 | -37,500 | 0 | 0.11 | -0.00 | -1,580,625 | |
| 164 | 0683 | KERRY PROPERTIES LIMITED:O | 3,667,068 | -70,000 | -1 | 0.25 | -0.00 | -1,778,000 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 7,090,287,490 | -512,000 | -2 | 8.48 | -0.00 | -1,858,560 | |
| 166 | 1113 | CK Asset Holdings Limited (KY):O | 12,649,134 | -39,372 | 0 | 0.33 | -0.00 | -2,240,267 | |
| 167 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,062,000 | -400,000 | 0 | 0.27 | -0.02 | -3,192,000 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,125,964 | -230,000 | -5 | 0.38 | -0.00 | -4,899,000 | |
| 169 | 0002 | CLP HOLDINGS LIMITED:O | 13,424,251 | -150,000 | -1 | 0.53 | -0.01 | -12,090,000 |
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