CCASS changes: unnamed investor participants
Holding changes from 2016-11-29 to 2016-11-30
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,865,725 | 53,186,507 | 8 | 14.45 | 14.27 | 595,688,878 | |
| 2 | 0680 | Nan Hai Corporation Limited:O | 5,961,826,854 | 662,362,000 | 1 | 8.68 | 0.96 | 188,773,170 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,390,172 | 18,200 | 2 | 0.01 | 0.00 | 3,525,340 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,437,712,430 | 3,103,000 | 2 | 3.39 | 0.01 | 3,258,150 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,618,878 | 11,200 | 2 | 0.87 | 0.00 | 2,284,800 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,093,159,051 | 441,760 | 2 | 8.48 | 0.00 | 1,559,413 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 2,247,585 | 20,000 | 0 | 0.07 | 0.00 | 1,215,000 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 1,570,000 | 267,500 | 8 | 0.01 | 0.00 | 1,104,775 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 190,858,950 | 100,200 | 2 | 9.19 | 0.00 | 1,104,204 | |
| 10 | 0199 | ITC Properties Group Limited:O | 2,472,050 | 300,000 | 0 | 0.28 | 0.03 | 975,000 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 27,485,310 | 500,000 | 0 | 0.34 | 0.01 | 920,000 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,783,922 | 160,000 | 2 | 0.10 | 0.00 | 867,200 | |
| 13 | 0267 | CITIC Limited (HK):O | 20,139,791 | 68,000 | -1 | 0.07 | 0.00 | 811,920 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 13,776,877 | 8,000 | 0 | 0.55 | 0.00 | 606,800 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,178,678 | 135,000 | 1 | 2.14 | 0.00 | 585,900 | |
| 16 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 75,204,000 | 224,000 | 0 | 6.14 | 0.02 | 542,080 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 429,184 | 144,000 | 0 | 0.01 | 0.00 | 486,720 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,654,770 | 33,482 | 1 | 0.30 | 0.00 | 483,480 | |
| 19 | 2638 | HK Electric Investments Limited:O | 28,294,985 | 60,000 | 0 | 0.32 | 0.00 | 410,400 | |
| 20 | 0941 | China Mobile Limited (HK):O | 5,117,163 | 4,500 | 1 | 0.02 | 0.00 | 380,925 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,306,969 | 20,000 | 0 | 0.02 | 0.00 | 376,800 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,249,945 | 34,000 | 1 | 0.18 | 0.00 | 369,240 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,382,001 | 40,000 | 1 | 2.44 | 0.00 | 366,400 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,642,271 | 112,400 | 2 | 3.55 | 0.01 | 357,432 | |
| 25 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 258,000 | 150,000 | 1 | 0.12 | 0.07 | 301,500 | |
| 26 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,484,000 | 250,000 | 0 | 10.11 | 0.06 | 300,000 | |
| 27 | 0099 | Wong's International Holdings Limited:O | 31,711,441 | 103,000 | 0 | 6.63 | 0.02 | 284,280 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,836,000 | 60,000 | 0 | 0.37 | 0.00 | 273,600 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 2,841,851 | 14,000 | 1 | 0.11 | 0.00 | 272,720 | |
| 30 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,385,007 | 22,000 | 1 | 0.79 | 0.01 | 267,080 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 23,616,760 | 300,000 | 1 | 1.02 | 0.01 | 255,000 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,405,479 | 36,000 | 1 | 9.42 | 0.00 | 252,000 | |
| 33 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 6,124,000 | 600,000 | 0 | 0.70 | 0.07 | 243,000 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 47,668,000 | 158,000 | 0 | 3.71 | 0.01 | 214,880 | |
| 35 | 1766 | CRRC Corporation Limited:H | 281,283,192 | 27,000 | 0 | 6.44 | 0.00 | 206,820 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,243,250 | 22,000 | 2 | 0.27 | 0.00 | 206,800 | |
| 37 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 165,200 | 2,400 | 0 | 0.36 | 0.01 | 204,960 | |
| 38 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,808,600 | 20,000 | 0 | 1.19 | 0.00 | 131,000 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 5,408,462 | 30,000 | 0 | 0.13 | 0.00 | 117,300 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,366,000 | 5,000 | 1 | 0.57 | 0.00 | 112,250 | |
| 41 | 1353 | FUJIAN NUOQI Co., Ltd:H | 319,000 | 109,000 | 1 | 0.20 | 0.07 | 109,000 | * |
| 42 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,000,000 | 30,000 | 1 | 0.64 | 0.01 | 108,300 | |
| 43 | 0327 | PAX Global Technology Limited:O | 544,008 | 20,000 | 0 | 0.05 | 0.00 | 104,000 | |
| 44 | 1236 | National Agricultural Holdings Limited:O | 2,382,000 | 60,000 | 1 | 0.11 | 0.00 | 100,800 | |
| 45 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 85,500 | 10,000 | 1 | 0.01 | 0.00 | 99,600 | |
| 46 | 0528 | Kingdom Holdings Limited (KY):O | 5,622,000 | 84,000 | 1 | 0.89 | 0.01 | 85,680 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 9,869,320 | 2,000 | 0 | 0.17 | 0.00 | 77,600 | |
| 48 | 3396 | Legend Holdings Corporation:H | 35,859,990 | 4,000 | 0 | 9.15 | 0.00 | 75,040 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,092,250 | 10,000 | 0 | 0.07 | 0.00 | 73,000 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 5,062,000 | 40,000 | 0 | 0.51 | 0.00 | 63,600 | |
| 51 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 83,322,299 | 22,050 | 1 | 14.37 | 0.00 | 59,976 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 1,135,500 | 10,000 | 1 | 0.01 | 0.00 | 56,100 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,234,128 | 10,000 | 1 | 0.27 | 0.00 | 52,700 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 37,817,600 | 35,400 | 0 | 0.73 | 0.00 | 50,268 | |
| 55 | 0751 | Skyworth Group Limited:O | 1,599,674 | 10,000 | 1 | 0.05 | 0.00 | 48,700 | |
| 56 | 3918 | NagaCorp Ltd.:O | 86,818,024 | 10,000 | 1 | 3.53 | 0.00 | 47,700 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,010,915 | 20,000 | 0 | 1.44 | 0.00 | 46,200 | |
| 58 | 1970 | IMAX China Holding, Inc.:O | 12,300 | 1,000 | 0 | 0.00 | 0.00 | 37,550 | |
| 59 | 0008 | PCCW LIMITED:O | 57,852,410 | 8,000 | 1 | 0.75 | 0.00 | 36,080 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,794,088 | 10,000 | 0 | 0.25 | 0.00 | 34,600 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,833,070 | 10,000 | 0 | 0.07 | 0.00 | 33,300 | |
| 62 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,496,003 | 10,000 | 0 | 10.84 | 0.00 | 28,600 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 2,758,000 | 20,000 | 1 | 0.15 | 0.00 | 24,400 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,027,820,002 | 10,000 | 0 | 9.21 | 0.00 | 23,300 | |
| 65 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,741,000 | 100,000 | 0 | 0.10 | 0.00 | 16,700 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,755,400 | 3,000 | 1 | 1.91 | 0.00 | 16,170 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,937,931 | 60,000 | 1 | 0.66 | 0.01 | 15,900 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 122,092,904 | 6,000 | 1 | 3.10 | 0.00 | 12,000 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 14,514,243 | 65,000 | 2 | 0.09 | 0.00 | 11,830 | |
| 70 | 1383 | LET Group Holdings Limited:O | 163,200 | 50,000 | 1 | 0.01 | 0.00 | 10,700 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 23,434,861 | 1,200 | 1 | 0.16 | 0.00 | 6,072 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,429,306 | 500 | 1 | 0.09 | 0.00 | 5,750 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,251,151 | 4,000 | 0 | 8.12 | 0.00 | 5,440 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,682,704 | 3,000 | 1 | 13.43 | 0.00 | 3,720 | |
| 75 | 1613 | Synertone Communication Corporation:O | 168,000 | 16,000 | 1 | 0.01 | 0.00 | 3,024 | |
| 76 | 1893 | China National Materials Company Limited:H | 95,427,240 | 1,000 | 1 | 8.20 | 0.00 | 1,870 | |
| 77 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,636,000 | 2,000 | 1 | 0.32 | 0.00 | 1,800 | |
| 78 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 280,000 | 2,000 | 1 | 0.01 | 0.00 | 1,460 | |
| 79 | 0648 | SoftMedx Healthcare Limited:O | 7,079,538 | 30,000 | 1 | 0.11 | 0.00 | 1,410 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,609,000 | 1,000 | 1 | 9.43 | 0.00 | 1,180 | |
| 81 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,009,590 | 2,000 | 1 | 0.64 | 0.00 | 580 | |
| 82 | 8109 | Kirin Group Holdings Limited:O | 31,500 | 1,500 | 1 | 0.00 | 0.00 | 182 | |
| 83 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 77,200 | 800 | 1 | 0.00 | 0.00 | 160 | |
| 84 | 2288 | Rykadan Capital Limited:O | 1,913,000 | -1,000 | -1 | 0.40 | -0.00 | -1,140 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,615,010 | -1,000 | -1 | 0.08 | -0.00 | -1,170 | |
| 86 | 0724 | Ruixin International Holdings Limited:O | 53,850,000 | -50,000 | 0 | 0.39 | -0.00 | -2,150 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,467,032 | -1,000 | 0 | 2.86 | -0.00 | -3,250 | |
| 88 | 1632 | Minshang Creative Technology Holdings Limited:O | 12,000 | -2,000 | -1 | 0.01 | -0.00 | -7,800 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 8,082,595 | -1,000 | 0 | 0.18 | -0.00 | -9,300 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,077,360 | -10,000 | -1 | 0.17 | -0.00 | -10,300 | |
| 91 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 851,600 | -8,000 | -1 | 0.05 | -0.00 | -10,400 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,651,704 | -10,000 | -1 | 0.01 | -0.00 | -14,900 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 2,057,001 | -1,000 | -1 | 0.06 | -0.00 | -16,060 | |
| 94 | 1039 | Changyou International Group Limited:O | 188,000 | -10,000 | -1 | 0.01 | -0.00 | -17,000 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,707,500 | -45,000 | -1 | 0.17 | -0.00 | -17,100 | |
| 96 | 0161 | AVIC International Holdings Limited:H | 1,831,730 | -4,000 | -1 | 0.55 | -0.00 | -17,200 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 7,924,000 | -2,000 | -1 | 0.23 | -0.00 | -20,280 | |
| 98 | 0825 | New World Department Store China Limited:O | 3,727,601 | -20,000 | -1 | 0.22 | -0.00 | -21,600 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 1,661,718 | -1,000 | -1 | 0.16 | -0.00 | -21,750 | |
| 100 | 1375 | Central China Securities Co., Ltd.:H | 61,071,000 | -5,000 | 0 | 4.89 | -0.00 | -22,900 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 12,529,999 | -500 | 1 | 0.33 | -0.00 | -26,550 | |
| 102 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,731,700 | -30,000 | 0 | 0.30 | -0.00 | -28,500 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,155,151 | -10,000 | 0 | 0.24 | -0.00 | -28,600 | |
| 104 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,509,600 | -120,000 | -1 | 0.05 | -0.00 | -28,920 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,043,001 | -500 | -1 | 0.17 | 0.00 | -30,525 | |
| 106 | 1310 | HKBN Ltd.:O | 308,500 | -3,500 | -2 | 0.03 | -0.00 | -30,765 | |
| 107 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,808,195 | -14,000 | -1 | 10.67 | -0.00 | -30,940 | |
| 108 | 3989 | Capital Environment Holdings Limited:O | 4,226,629 | -100,000 | 0 | 0.03 | -0.00 | -31,000 | |
| 109 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,131,144 | -182,000 | 0 | 0.08 | -0.00 | -31,850 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,938,000 | -10,000 | -1 | 0.10 | -0.00 | -33,600 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,761,306 | -10,000 | 0 | 6.54 | -0.00 | -35,700 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,900,000 | -20,000 | 0 | 0.12 | -0.00 | -36,000 | |
| 113 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 148,600 | -10,000 | -1 | 0.04 | -0.00 | -36,500 | |
| 114 | 1029 | IRC LIMITED:O | 1,181,731 | -100,000 | -1 | 0.02 | -0.00 | -38,000 | |
| 115 | 6886 | Huatai Securities Co., Ltd.:H | 157,114,880 | -2,400 | -2 | 9.14 | -0.00 | -42,768 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,504,882 | -1,000 | 0 | 0.11 | -0.00 | -42,900 | |
| 117 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,620,240 | -100,000 | -1 | 0.20 | -0.00 | -43,000 | |
| 118 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,030,000 | -20,000 | -1 | 1.41 | -0.00 | -44,000 | |
| 119 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,339,000 | -66,000 | -1 | 0.06 | -0.00 | -46,200 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 14,010,012 | -500 | 0 | 0.36 | -0.00 | -47,250 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,945,450 | -10,000 | 0 | 0.25 | -0.00 | -48,600 | |
| 122 | 1883 | CITIC Telecom International Holdings Limited:O | 3,280,686 | -20,000 | 0 | 0.09 | -0.00 | -51,000 | |
| 123 | 0266 | TIAN TECK LAND LIMITED:O | 9,753,924 | -6,000 | 0 | 2.05 | -0.00 | -51,600 | |
| 124 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 556,300 | -5,000 | -2 | 0.03 | -0.00 | -51,900 | |
| 125 | 3688 | Top Spring International Holdings Limited:O | 101,400 | -20,000 | -1 | 0.01 | -0.00 | -56,200 | |
| 126 | 2009 | BBMG Corporation:H | 2,128,000 | -20,000 | -1 | 0.09 | -0.00 | -59,800 | |
| 127 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 2,690,200 | -60,000 | -1 | 0.11 | -0.00 | -61,200 | |
| 128 | 3836 | China Harmony Auto Holding Limited:O | 987,500 | -20,000 | -1 | 0.06 | -0.00 | -62,000 | |
| 129 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 263,000 | -1,500 | -2 | 0.05 | -0.00 | -63,150 | |
| 130 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,369,000 | -20,000 | -1 | 7.12 | -0.00 | -65,400 | |
| 131 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,131,615 | -10,000 | -1 | 3.26 | -0.00 | -66,600 | |
| 132 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,325,121 | -15,000 | 0 | 4.28 | -0.01 | -67,350 | |
| 133 | 3888 | Kingsoft Corporation Limited:O | 107,850,517 | -4,000 | 0 | 8.27 | -0.00 | -69,680 | |
| 134 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,062,000 | -10,000 | -1 | 0.12 | -0.00 | -70,600 | |
| 135 | 0362 | China Zenith Chemical Group Limited:O | 18,897,600 | -1,000,000 | 0 | 0.66 | -0.03 | -73,000 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 69,465,387 | -1,200 | 1 | 0.35 | -0.00 | -73,260 | |
| 137 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,015,998 | -40,000 | -1 | 14.61 | -0.01 | -78,800 | |
| 138 | 1585 | Yadea Group Holdings Ltd.:O | 26,000 | -50,000 | -1 | 0.00 | -0.00 | -87,000 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 14,119,859 | -20,000 | 0 | 0.13 | -0.00 | -96,200 | |
| 140 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,120,000 | -30,000 | -1 | 0.01 | -0.00 | -96,900 | |
| 141 | 0151 | Want Want China Holdings Limited:O | 399,001 | -20,000 | -1 | 0.00 | -0.00 | -99,000 | |
| 142 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,866,301 | -3,500 | 0 | 0.79 | -0.00 | -99,050 | |
| 143 | 3838 | China Starch Holdings Limited:O | 8,578,654 | -600,000 | -1 | 0.14 | -0.01 | -106,200 | |
| 144 | 0128 | ENM Holdings Limited (HK):O | 22,866,926 | -200,000 | 0 | 1.39 | -0.01 | -122,000 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,864,141 | -12,000 | -2 | 0.12 | -0.00 | -126,000 | |
| 146 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,313,810 | -50,000 | 0 | 0.25 | -0.00 | -130,000 | |
| 147 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,908,500 | -100,000 | 0 | 0.10 | -0.00 | -135,000 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,359,178 | -8,000 | 0 | 0.38 | -0.00 | -180,400 | |
| 149 | 0763 | ZTE CORPORATION:H | 1,473,389 | -14,600 | 0 | 0.20 | -0.00 | -183,960 | |
| 150 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,382,997 | -20,000 | -1 | 0.01 | -0.00 | -188,400 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 791,006 | -5,000 | 1 | 0.09 | -0.00 | -233,500 | |
| 152 | 1829 | China Machinery Engineering Corporation:H | 82,519,000 | -50,000 | -1 | 9.09 | -0.01 | -253,500 | |
| 153 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,979,000 | -100,000 | -1 | 0.07 | -0.00 | -287,000 | |
| 154 | 1208 | MMG Limited (HK):O | 3,977,400 | -140,000 | -3 | 0.08 | -0.00 | -305,200 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 2,407,699 | -5,000 | -1 | 0.09 | -0.00 | -324,000 | |
| 156 | 6823 | HKT Limited (KY):O | 3,890,974 | -39,653 | 1 | 0.05 | -0.00 | -401,288 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,269,785 | -100,000 | -2 | 10.04 | -0.00 | -475,000 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,183,636 | -85,000 | -2 | 0.07 | -0.00 | -491,300 | |
| 159 | 2588 | BOC AVIATION LIMITED:O | 58,200 | -14,000 | -1 | 0.01 | -0.00 | -548,100 | |
| 160 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,502,847 | -50,000 | -1 | 0.14 | -0.00 | -650,000 | |
| 161 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,272,000 | -420,000 | 0 | 0.11 | -0.02 | -693,000 | |
| 162 | 0806 | Value Partners Group Limited:O | 4,406,000 | -100,000 | -1 | 0.24 | -0.01 | -701,000 | |
| 163 | 0011 | HANG SENG BANK, LIMITED:O | 6,082,469 | -8,000 | -1 | 0.32 | -0.00 | -1,176,000 | |
| 164 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 217,454,903 | -500,000 | 0 | 3.98 | -0.01 | -1,615,000 | |
| 165 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,633,000 | -330,000 | -1 | 0.24 | -0.05 | -3,075,600 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,116,057 | -119,000 | -2 | 0.19 | -0.00 | -3,462,900 | |
| 167 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000,000 | -1,790,000 | 1 | 1.22 | -0.03 | -4,081,200 | |
| 168 | 6099 | China Merchants Securities Co., Ltd.:H | 64,699,380 | -1,000,000 | 0 | 6.60 | -0.10 | -12,580,000 | |
| 169 | 0823 | Link Real Estate Investment Trust:Unit | 31,392,525 | -317,000 | 1 | 1.41 | -0.01 | -16,927,800 | |
| 170 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 15,247,000 | -13,115,000 | 0 | 2.57 | -2.21 | -49,837,000 |
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