CCASS changes: unnamed investor participants
Holding changes from 2017-02-06 to 2017-02-07
"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 | 1118 | GOLIK HOLDINGS LIMITED:O | 281,692,000 | 74,213,000 | 1 | 50.13 | 13.21 | 71,986,610 | |
| 2 | 0275 | Master Glory Group Limited:O | 33,330,594 | 17,205,297 | 1 | 0.32 | 0.01 | 3,217,391 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 39,496,310 | 1,550,000 | 0 | 0.49 | 0.02 | 2,495,500 | |
| 4 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 106,070,759 | 3,000,000 | 0 | 1.83 | 0.05 | 1,950,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,109,026 | 9,900 | 2 | 0.32 | 0.00 | 1,593,900 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 69,025,452 | 23,847 | 3 | 0.34 | 0.00 | 1,578,671 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,706,744 | 50,000 | 0 | 0.12 | 0.00 | 957,000 | |
| 8 | 0372 | PT International Development Corporation Limited:O | 13,966,946 | 1,200,000 | 0 | 0.83 | 0.07 | 660,000 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,940,250 | 300,000 | 1 | 0.34 | 0.01 | 495,000 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 55,550,000 | 400,000 | 0 | 4.32 | 0.03 | 488,000 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 728,000 | 200,000 | 0 | 0.09 | 0.02 | 476,000 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 145,297,175 | 391,020 | 0 | 1.17 | 0.00 | 457,493 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 12,275,000 | 300,000 | 1 | 0.58 | 0.01 | 450,000 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,871,000 | 150,000 | 1 | 0.09 | 0.00 | 426,000 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,909,750 | 47,000 | 0 | 0.06 | 0.00 | 383,520 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 11,731,000 | 40,000 | 0 | 0.81 | 0.00 | 339,600 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,014,013 | 70,000 | 2 | 10.04 | 0.00 | 333,200 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,563,382 | 7,000 | 1 | 0.11 | 0.00 | 287,700 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 1,899,418 | 10,000 | 0 | 0.18 | 0.00 | 277,500 | |
| 20 | 1375 | Central China Securities Co., Ltd.:H | 60,732,000 | 61,000 | 1 | 4.86 | 0.00 | 240,340 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,763,500 | 25,000 | 0 | 0.26 | 0.00 | 230,000 | |
| 22 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,824,000 | 100,000 | 0 | 2.17 | 0.02 | 216,000 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 454,269 | 8,000 | 2 | 0.02 | 0.00 | 210,800 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,459,040 | 30,700 | 2 | 0.07 | 0.00 | 178,060 | |
| 25 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 6,000 | 1,000 | 1 | 0.02 | 0.00 | 172,500 | |
| 26 | 1683 | Hope Life International Holdings Limited:O | 3,966,000 | 100,000 | 1 | 0.79 | 0.02 | 172,000 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,870,319 | 40,000 | 1 | 0.77 | 0.00 | 159,200 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 428,398 | 14,500 | 1 | 0.04 | 0.00 | 155,730 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,196,783 | 10,000 | 0 | 0.31 | 0.00 | 148,200 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 87,330,314 | 576,000 | 1 | 0.97 | 0.01 | 146,880 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,813,289 | 12,000 | 1 | 0.15 | 0.00 | 144,240 | |
| 32 | 2033 | Time Watch Investments Limited:O | 528,003 | 148,000 | 2 | 0.03 | 0.01 | 143,560 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 11,699,275 | 10,000 | 1 | 0.39 | 0.00 | 137,400 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,001 | 4,000 | 1 | 0.01 | 0.00 | 133,200 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 21,633,850 | 2,500 | 1 | 0.98 | 0.00 | 132,875 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,634,722 | 20,000 | 1 | 0.09 | 0.00 | 121,600 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,542,922 | 2,000 | 0 | 0.46 | 0.00 | 115,800 | |
| 38 | 6823 | HKT Limited (KY):O | 3,987,863 | 10,000 | 0 | 0.05 | 0.00 | 111,400 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 82,479,000 | 20,000 | 1 | 9.08 | 0.00 | 104,800 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,251,990 | 4,000 | 1 | 0.08 | 0.00 | 91,600 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 14,038,216 | 1,000 | 0 | 0.36 | 0.00 | 91,600 | |
| 42 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 470,000 | 100,000 | 0 | 0.02 | 0.00 | 83,000 | |
| 43 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,086,150 | 66,000 | 0 | 0.09 | 0.01 | 82,500 | |
| 44 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 104,000 | 100,000 | 1 | 0.00 | 0.00 | 80,000 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 180,000 | 3,000 | 1 | 0.01 | 0.00 | 74,700 | |
| 46 | 0419 | Hony Media Group:O | 3,620,612 | 150,000 | 1 | 0.03 | 0.00 | 67,500 | |
| 47 | 1928 | Sands China Ltd.:O | 1,499,201 | 2,000 | 0 | 0.02 | 0.00 | 64,200 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,359,699 | 1,000 | 1 | 0.09 | 0.00 | 64,000 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,804,000 | 30,000 | 1 | 0.69 | 0.00 | 60,600 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,970,128 | 10,000 | 1 | 0.27 | 0.00 | 60,500 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 5,392,462 | 14,000 | 1 | 0.13 | 0.00 | 55,440 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 713,646 | 600 | 1 | 0.28 | 0.00 | 54,870 | |
| 53 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,572,000 | 2,375 | 1 | 0.18 | 0.00 | 49,163 | |
| 54 | 3323 | China National Building Material Company Limited:H | 5,346,408 | 10,000 | 0 | 0.19 | 0.00 | 46,800 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 683,400 | 1,500 | 1 | 0.16 | 0.00 | 44,475 | * |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,678,000 | 10,000 | 0 | 0.36 | 0.00 | 42,600 | |
| 57 | 0883 | CNOOC LIMITED:O | 17,081,862 | 4,000 | 1 | 0.04 | 0.00 | 38,600 | |
| 58 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 9,205,000 | 80,000 | 1 | 0.54 | 0.00 | 36,400 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 3,420,796 | 300,000 | 1 | 0.05 | 0.00 | 34,200 | |
| 60 | 0806 | Value Partners Group Limited:O | 4,491,000 | 5,000 | 1 | 0.24 | 0.00 | 33,900 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,646,704 | 24,000 | 1 | 13.43 | 0.00 | 31,440 | |
| 62 | 1268 | China MeiDong Auto Holdings Limited:O | 52,000 | 20,000 | 1 | 0.00 | 0.00 | 28,000 | |
| 63 | 1628 | Yuzhou Group Holdings Company Limited:O | 472,760 | 10,000 | 1 | 0.01 | 0.00 | 25,900 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 5,936,884 | 2,000 | 0 | 0.09 | 0.00 | 25,640 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 324,000 | 2,000 | 1 | 0.01 | 0.00 | 24,000 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,622,945 | 17,000 | 1 | 0.51 | 0.00 | 23,800 | |
| 67 | 0267 | CITIC Limited (HK):O | 17,427,791 | 2,000 | 1 | 0.06 | 0.00 | 22,760 | |
| 68 | 0400 | Ingdan, Inc.:O | 301,000 | 2,000 | 1 | 0.02 | 0.00 | 21,720 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 293,000 | 4,000 | 1 | 0.07 | 0.00 | 21,200 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 28,025,227 | 6,000 | 0 | 0.33 | 0.00 | 20,100 | |
| 71 | 2202 | China Vanke Company Limited:H | 213,702 | 1,000 | 0 | 0.02 | 0.00 | 19,460 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,411,001 | 2,000 | 1 | 2.44 | 0.00 | 18,260 | |
| 73 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,770,820 | 800 | 1 | 9.11 | 0.00 | 17,000 | |
| 74 | 0138 | CCT Fortis Holdings Limited:O | 43,361,229 | 10,000 | 1 | 4.94 | 0.00 | 10,700 | |
| 75 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,895,650 | 100,000 | 0 | 0.09 | 0.00 | 10,500 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 14,439,859 | 2,000 | 0 | 0.13 | 0.00 | 10,040 | |
| 77 | 0975 | Mongolian Mining Corporation:O | 1,624,500 | 2,500 | 1 | 0.02 | 0.00 | 688 | |
| 78 | 0672 | Zhong An Group Limited:O | 900,200 | -1,200 | -1 | 0.04 | -0.00 | -756 | |
| 79 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,337,330 | -500 | -1 | 0.56 | -0.00 | -1,120 | |
| 80 | 0825 | New World Department Store China Limited:O | 3,726,601 | -1,000 | -1 | 0.22 | -0.00 | -1,130 | |
| 81 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 81,752,723 | -711 | -1 | 1.20 | -0.00 | -1,230 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,006,000 | -1,000 | -1 | 7.56 | -0.00 | -1,260 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 51,551,300 | -9,000 | -1 | 1.18 | -0.00 | -1,746 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 6,497,500 | -500 | -1 | 0.12 | -0.00 | -1,970 | |
| 85 | 0751 | Skyworth Group Limited:O | 1,603,216 | -458 | 0 | 0.05 | -0.00 | -2,322 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 4,667,665 | -30,000 | -1 | 0.15 | -0.00 | -5,040 | |
| 87 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,917,783 | -2,000 | -1 | 0.41 | -0.00 | -5,240 | |
| 88 | 6886 | Huatai Securities Co., Ltd.:H | 157,160,680 | -400 | -1 | 9.14 | -0.00 | -6,008 | |
| 89 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 661,472 | -2,000 | -1 | 0.03 | -0.00 | -7,960 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,454,800 | -800 | 0 | 0.14 | -0.00 | -8,016 | |
| 91 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,168,555,010 | -150,000 | -1 | 45.01 | -0.00 | -8,700 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,190,885 | -1,000 | -1 | 0.03 | -0.00 | -9,070 | |
| 93 | 0196 | Honghua Group Limited:O | 9,043,000 | -12,000 | -1 | 0.28 | -0.00 | -9,600 | |
| 94 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,160,000 | -60,000 | -1 | 0.00 | -0.00 | -11,400 | |
| 95 | 0389 | China Tontine Wines Group Limited:O | 8,846,000 | -50,000 | -1 | 0.44 | -0.00 | -11,800 | |
| 96 | 3382 | Tianjin Port Development Holdings Limited:O | 20,599,441 | -10,000 | -1 | 0.33 | -0.00 | -12,100 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,854,500 | -10,000 | -1 | 0.09 | -0.00 | -14,100 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,800,325 | -4,000 | -1 | 0.09 | -0.00 | -14,840 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,451,613 | -10,500 | -1 | 0.30 | -0.00 | -15,435 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,309,703 | -4,000 | 0 | 2.10 | -0.00 | -17,520 | |
| 101 | 0097 | HENDERSON INVESTMENT LIMITED:O | 66,349,000 | -30,000 | -1 | 2.18 | -0.00 | -19,500 | |
| 102 | 0850 | Long Well International Holdings Limited:O | 6,200,953 | -100,000 | -1 | 0.08 | -0.00 | -19,600 | |
| 103 | 0047 | Hop Hing Group Holdings Limited:O | 51,229,200 | -120,000 | -1 | 0.51 | -0.00 | -22,080 | |
| 104 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 479,200 | -10,000 | -1 | 0.19 | -0.00 | -23,800 | |
| 105 | 0174 | Gemini Investments (Holdings) Limited:O | 806,000 | -20,000 | 0 | 0.18 | -0.00 | -24,400 | |
| 106 | 0030 | YNBY International Limited:O | 749,900 | -100,000 | 0 | 0.02 | -0.00 | -28,000 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,794,722 | -10,000 | -1 | 0.61 | -0.00 | -29,100 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,092,302 | -800 | -1 | 2.44 | -0.00 | -30,160 | |
| 109 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 35,474,059 | -115,000 | -1 | 0.85 | -0.00 | -30,475 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 14,186,600 | -10,000 | 0 | 0.39 | -0.00 | -33,400 | |
| 111 | 0495 | PALADIN LIMITED (BM):O | 21,725,969 | -100,000 | 0 | 1.62 | -0.01 | -34,000 | |
| 112 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,980,526 | -66,041 | -1 | 2.12 | -0.00 | -36,323 | |
| 113 | 0150 | Hypebeast Limited:O | 0 | -200,000 | -1 | 0.00 | -0.01 | -36,600 | |
| 114 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,604,417 | -100,000 | 0 | 0.59 | -0.01 | -39,000 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 28,587,160 | -1,000 | -1 | 2.76 | -0.00 | -39,850 | |
| 116 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,367,002 | -50,000 | -1 | 0.07 | -0.00 | -44,000 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,489,017 | -2,000 | 0 | 0.06 | -0.00 | -44,600 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,102,000 | -12,000 | -1 | 0.09 | -0.00 | -46,680 | |
| 119 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,237,061 | -3,200 | 0 | 0.16 | -0.00 | -48,000 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 212,948,778 | -6,000 | -1 | 7.06 | -0.00 | -48,900 | |
| 121 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,518,000 | -20,000 | 0 | 1.36 | -0.01 | -52,800 | |
| 122 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,739,696 | -52,802 | -1 | 0.74 | -0.00 | -53,858 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,652,969 | -298 | 1 | 0.87 | -0.00 | -55,637 | |
| 124 | 1200 | Midland Holdings Limited (BM):O | 2,619,000 | -30,000 | -1 | 0.36 | -0.00 | -58,500 | |
| 125 | 2009 | BBMG Corporation:H | 2,072,000 | -20,000 | -1 | 0.09 | -0.00 | -59,400 | |
| 126 | 0255 | Lung Kee Group Holdings Limited:O | 61,267,458 | -20,000 | 0 | 9.70 | -0.00 | -59,600 | |
| 127 | 1478 | Q Technology (Group) Company Limited:O | 1,052,000 | -10,000 | -1 | 0.10 | -0.00 | -59,700 | |
| 128 | 0799 | IGG Inc:O | 1,035,000 | -10,000 | -1 | 0.08 | -0.00 | -60,400 | |
| 129 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,548,000 | -130,000 | -1 | 0.12 | -0.01 | -67,600 | |
| 130 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,400,479 | -10,000 | 0 | 9.42 | -0.00 | -67,900 | |
| 131 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,198,134 | -15,000 | 0 | 4.24 | -0.01 | -73,650 | |
| 132 | 1122 | QINGLING MOTORS CO. LTD:H | 9,527,303 | -30,000 | 0 | 0.77 | -0.00 | -77,100 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 10,403,802 | -2,000 | -1 | 0.18 | -0.00 | -80,400 | |
| 134 | 1383 | LET Group Holdings Limited:O | 193,200 | -330,000 | -1 | 0.00 | -0.01 | -92,400 | |
| 135 | 1224 | C C Land Holdings Limited:O | 1,261,852,652 | -40,000 | -1 | 48.75 | -0.00 | -93,600 | |
| 136 | 0226 | LIPPO LIMITED (HK):O | 1,455,478 | -20,000 | 0 | 0.30 | -0.00 | -94,200 | * |
| 137 | 0008 | PCCW LIMITED:O | 58,062,308 | -20,000 | 0 | 0.75 | -0.00 | -96,800 | |
| 138 | 0655 | HONGKONG CHINESE LIMITED:O | 17,934,726 | -80,000 | 0 | 0.90 | -0.00 | -116,000 | |
| 139 | 0396 | Hing Lee (HK) Holdings Limited:O | 110,000 | -160,000 | -1 | 0.01 | -0.02 | -116,800 | |
| 140 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,526,778 | -60,000 | 0 | 2.20 | -0.01 | -120,600 | |
| 141 | 0163 | Emperor International Holdings Limited:O | 19,958,195 | -66,000 | -1 | 0.54 | -0.00 | -127,380 | |
| 142 | 6108 | New Ray Medicine International Holding Limited:O | 308,700 | -456,000 | -1 | 0.07 | -0.11 | -132,240 | |
| 143 | 0817 | China Jinmao Holdings Group Limited:O | 3,970,600 | -60,000 | -1 | 0.04 | -0.00 | -137,400 | |
| 144 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 556,138 | -13,324 | -3 | 0.03 | -0.00 | -156,957 | |
| 145 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,014,211 | -32,000 | 0 | 0.01 | -0.00 | -163,840 | |
| 146 | 1888 | Kingboard Laminates Holdings Limited:O | 3,697,936 | -18,000 | -4 | 0.12 | -0.00 | -164,880 | |
| 147 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,073,000 | -21,000 | -1 | 0.12 | -0.00 | -166,110 | |
| 148 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,823,598 | -44,800 | 0 | 1.62 | -0.00 | -181,888 | |
| 149 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,961,807 | -20,000 | 0 | 0.38 | -0.00 | -184,600 | |
| 150 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,883,801 | -7,000 | 0 | 0.79 | -0.00 | -194,950 | |
| 151 | 0291 | China Resources Beer (Holdings) Company Limited:O | 967,148 | -12,000 | -2 | 0.03 | -0.00 | -204,480 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,490,392 | -1,000 | 0 | 0.02 | -0.00 | -205,400 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 2,355,575 | -10,276 | -1 | 0.09 | -0.00 | -214,768 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,316,093 | -2,000 | 0 | 0.49 | -0.00 | -217,000 | |
| 155 | 1133 | Harbin Electric Company Limited:H | 1,958,000 | -60,000 | -1 | 0.29 | -0.01 | -220,800 | |
| 156 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,307,000 | -600,000 | 0 | 1.22 | -0.03 | -240,000 | |
| 157 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,293,450 | -50,000 | -1 | 0.24 | -0.00 | -246,500 | |
| 158 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,226,010 | -30,000 | -1 | 0.09 | -0.00 | -250,500 | |
| 159 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,629,271 | -81,000 | -2 | 3.54 | -0.01 | -262,440 | |
| 160 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,380,057 | -9,000 | 0 | 0.19 | -0.00 | -275,400 | |
| 161 | 0171 | Silver Grant International Holdings Group Limited:O | 23,966,760 | -300,000 | -1 | 1.04 | -0.01 | -312,000 | |
| 162 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,290,719 | -10,000 | -1 | 4.66 | -0.00 | -347,500 | |
| 163 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,125,877 | -100,000 | 0 | 3.77 | -0.01 | -357,000 | |
| 164 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,758,000 | -80,000 | 0 | 3.73 | -0.00 | -375,200 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 6,082,777 | -5,000 | 0 | 0.29 | -0.00 | -379,000 | |
| 166 | 0506 | China Foods Limited:O | 1,210,000 | -110,000 | -1 | 0.04 | -0.00 | -381,700 | |
| 167 | 1299 | AIA Group Limited:O | 4,246,621 | -8,200 | -2 | 0.04 | -0.00 | -388,680 | |
| 168 | 0404 | Hsin Chong Group Holdings Limited:O | 19,608,000 | -1,000,000 | 0 | 0.34 | -0.02 | -400,000 | |
| 169 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 119,000 | -17,000 | -1 | 0.02 | -0.00 | -456,450 | |
| 170 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | -160,000 | -1 | 0.00 | -0.04 | -460,800 | |
| 171 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,013,000 | -136,000 | -2 | 0.01 | -0.00 | -605,200 | |
| 172 | 3993 | CMOC Group Limited (CN):H | 121,108,904 | -264,000 | -1 | 3.08 | -0.01 | -609,840 | |
| 173 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,412,706 | -165,000 | -1 | 6.51 | -0.01 | -643,500 | |
| 174 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,930,316 | -20,000 | -1 | 0.11 | -0.00 | -655,000 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 7,989,595 | -71,000 | -2 | 0.18 | -0.00 | -671,660 | |
| 176 | 1234 | China Lilang Limited:O | 1,646,000 | -135,000 | -2 | 0.14 | -0.01 | -711,450 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 6,126,200 | -160,000 | 0 | 0.31 | -0.01 | -929,600 | |
| 178 | 8279 | AGTech Holdings Limited:O | 942,820 | -732,000 | 0 | 0.01 | -0.01 | -1,054,080 | |
| 179 | 0813 | Shimao Group Holdings Limited:O | 7,309,000 | -104,500 | -1 | 0.22 | -0.00 | -1,103,520 | |
| 180 | 0002 | CLP HOLDINGS LIMITED:O | 14,070,125 | -15,500 | -3 | 0.56 | -0.00 | -1,206,675 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 7,091,570,810 | -350,005 | -2 | 8.48 | -0.00 | -1,242,518 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,866,478 | -102,000 | -9 | 0.37 | -0.00 | -2,397,000 | |
| 183 | 0606 | China Agri-Industries Holdings Limited:O | 6,600,706 | -700,000 | -1 | 0.13 | -0.01 | -2,716,000 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,918,501 | -330,000 | -2 | 0.03 | -0.00 | -3,263,700 | |
| 185 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,165,250 | -350,000 | -1 | 0.27 | -0.01 | -3,318,000 | |
| 186 | 2886 | Binhai Investment Company Limited:O | 3,052,152 | -2,840,000 | -2 | 0.26 | -0.24 | -4,288,400 | |
| 187 | 2888 | STANDARD CHARTERED PLC:O | 1,926,819 | -76,000 | -2 | 0.06 | -0.00 | -5,859,600 | |
| 188 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 151,156,079 | -2,000,000 | 0 | 2.77 | -0.04 | -6,260,000 | |
| 189 | 0876 | Kaisa Health Group Holdings Limited:O | 70,158,000 | -30,000,000 | 0 | 1.83 | -0.78 | -11,550,000 | |
| 190 | 8051 | CircuTech International Holdings Limited:O | 202,000 | -9,898,000 | 0 | 1.21 | -59.13 | -277,144,000 |
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