CCASS changes: unnamed investor participants
Holding changes from 2017-03-14 to 2017-03-15
"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 | 6823 | HKT Limited (KY):O | 6,503,300 | 340,000 | 1 | 0.09 | 0.00 | 3,522,400 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,866,389 | 150,000 | 0 | 0.13 | 0.00 | 3,187,500 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,564,168 | 37,600 | 2 | 0.34 | 0.00 | 2,395,120 | |
| 4 | 1358 | PW Medtech Group Limited:O | 1,413,000 | 1,276,000 | 1 | 0.09 | 0.08 | 2,258,520 | |
| 5 | 3600 | MODERN DENTAL GROUP LIMITED:O | 752,000 | 691,000 | 1 | 0.08 | 0.07 | 2,238,840 | |
| 6 | 2324 | Capital VC Limited:O | 12,156,700 | 9,553,599 | 2 | 0.44 | 0.06 | 1,977,595 | |
| 7 | 0008 | PCCW LIMITED:O | 60,815,792 | 300,000 | 2 | 0.79 | 0.00 | 1,425,000 | |
| 8 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,918,000 | 262,000 | 0 | 0.24 | 0.02 | 542,340 | |
| 9 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 166,000 | 4,400 | 2 | 0.37 | 0.01 | 497,640 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,284,000 | 100,000 | 0 | 3.73 | 0.00 | 481,000 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,705,432 | 80,000 | 0 | 4.16 | 0.02 | 428,800 | |
| 12 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,298,000 | 156,000 | 0 | 0.13 | 0.02 | 408,720 | |
| 13 | 0531 | Samson Holding Ltd.:O | 7,457,000 | 610,000 | 0 | 0.25 | 0.02 | 372,100 | |
| 14 | 0267 | CITIC Limited (HK):O | 16,636,791 | 30,000 | 0 | 0.06 | 0.00 | 330,000 | |
| 15 | 1270 | Langham Hospitality Investments Limited:O | 14,572,537 | 100,000 | 0 | 0.70 | 0.00 | 319,000 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,818,905 | 240,000 | 0 | 17.89 | 0.02 | 283,200 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,962,000 | 60,000 | 1 | 0.08 | 0.00 | 243,000 | |
| 18 | 2030 | Cabbeen Fashion Limited:O | 880,000 | 120,000 | 1 | 0.12 | 0.02 | 242,400 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,638,938 | 5,000 | 1 | 0.35 | 0.00 | 227,750 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,005,000 | 100,000 | 1 | 0.35 | 0.00 | 225,000 | |
| 21 | 6839 | Yunnan Water Investment Co., Limited:H | 33,771,900 | 50,000 | 1 | 9.29 | 0.01 | 200,000 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 21,696,630 | 3,000 | 1 | 0.98 | 0.00 | 152,850 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,242,210 | 23,675 | -1 | 20.17 | 0.00 | 142,760 | |
| 24 | 0372 | PT International Development Corporation Limited:O | 11,350,946 | 200,000 | 0 | 0.67 | 0.01 | 110,000 | |
| 25 | 3828 | Ming Fai International Holdings Limited:O | 72,545,000 | 100,000 | 0 | 10.02 | 0.01 | 109,000 | |
| 26 | 0199 | ITC Properties Group Limited:O | 4,942,147 | 32,000 | 0 | 0.56 | 0.00 | 104,000 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 60,614,387 | 33,000 | 0 | 1.11 | 0.00 | 103,950 | |
| 28 | 1432 | China Shengmu Organic Milk Limited:O | 66,000 | 50,000 | 1 | 0.00 | 0.00 | 102,500 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 3,499,684 | 50,000 | 0 | 0.20 | 0.00 | 94,000 | |
| 30 | 0883 | CNOOC LIMITED:O | 18,040,862 | 10,000 | 0 | 0.04 | 0.00 | 88,100 | |
| 31 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,618,646 | 200,000 | 1 | 0.17 | 0.01 | 88,000 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,940,133 | 11,500 | 1 | 2.06 | 0.00 | 84,640 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 1,821,918 | 3,000 | 0 | 0.18 | 0.00 | 78,450 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 6,926,209 | 1,000 | 0 | 0.32 | 0.00 | 67,400 | |
| 35 | 1985 | Microware Group Limited:O | 26,000 | 20,000 | 1 | 0.01 | 0.01 | 60,200 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 114,135,904 | 21,000 | 0 | 2.90 | 0.00 | 59,430 | |
| 37 | 1366 | Jiangnan Group Limited:O | 540,000 | 50,000 | 0 | 0.01 | 0.00 | 50,500 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 2,390,000 | 20,000 | 1 | 0.16 | 0.00 | 49,000 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,469,000 | 15,000 | 0 | 7.10 | 0.00 | 48,450 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,243,722 | 7,800 | 1 | 0.09 | 0.00 | 45,318 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 4,025,997 | 3,000 | 1 | 0.29 | 0.00 | 39,060 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 13,959,625 | 500 | 0 | 0.55 | 0.00 | 39,000 | |
| 43 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,405,522 | 400,000 | 0 | 0.08 | 0.01 | 38,800 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,205,271 | 10,000 | 0 | 3.51 | 0.00 | 30,800 | |
| 45 | 0556 | Pan Asia Environmental Protection Group Limited:O | 188,000 | 30,000 | 1 | 0.02 | 0.00 | 28,200 | |
| 46 | 2678 | Texhong International Group Limited:O | 943,000 | 2,000 | 1 | 0.10 | 0.00 | 21,800 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,094,000 | 6,000 | 1 | 0.09 | 0.00 | 14,040 | |
| 48 | 1509 | Harmonicare Medical Holdings Limited:O | 37,000 | 3,000 | 0 | 0.00 | 0.00 | 12,900 | |
| 49 | 3396 | Legend Holdings Corporation:H | 35,893,690 | 700 | -2 | 9.16 | 0.00 | 12,698 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 7,087,469,734 | 3,000 | 0 | 8.48 | 0.00 | 11,670 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,081,360 | 10,000 | 1 | 0.17 | 0.00 | 10,600 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,296,516 | 4,000 | 0 | 0.05 | 0.00 | 9,960 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 1,998,000 | 10,000 | 0 | 0.08 | 0.00 | 9,800 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 17,227,859 | 2,000 | -1 | 0.16 | 0.00 | 9,500 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,636,000 | 1,000 | 1 | 0.05 | 0.00 | 9,450 | |
| 56 | 0815 | China Silver Group Limited:O | 476,000 | 6,000 | 1 | 0.03 | 0.00 | 9,120 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,807,700 | 8,000 | 1 | 0.31 | 0.00 | 9,120 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 4,888,400 | 20,000 | 1 | 0.03 | 0.00 | 8,600 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,860,000 | 2,000 | 0 | 0.84 | 0.00 | 8,580 | |
| 60 | 0842 | Leoch International Technology Limited:O | 2,665,000 | 6,000 | 1 | 0.20 | 0.00 | 8,280 | |
| 61 | 0699 | CAR Inc.:O | 98,000 | 1,000 | 0 | 0.00 | 0.00 | 7,250 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 280,000 | 2,000 | 0 | 0.03 | 0.00 | 6,980 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 849,600 | 4,000 | 0 | 0.05 | 0.00 | 6,360 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 39,816,598 | 3,000 | 1 | 0.50 | 0.00 | 5,610 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 601,200 | 10,000 | 1 | 0.03 | 0.00 | 5,200 | |
| 66 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,558,650 | -350 | -1 | 0.61 | -0.00 | -1,488 | |
| 67 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,241,250 | -200 | -1 | 0.73 | -0.00 | -3,216 | |
| 68 | 2789 | Yuanda China Holdings Limited:O | 4,663,400 | -20,600 | 0 | 0.08 | -0.00 | -3,646 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 112,889,756 | -21,000 | 0 | 6.00 | -0.00 | -5,775 | |
| 70 | 1530 | 3SBio Inc.:O | 61,500 | -1,000 | -1 | 0.00 | -0.00 | -9,600 | |
| 71 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,808,000 | -24,000 | 0 | 0.03 | -0.00 | -12,000 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 1,432,000 | -70,000 | -1 | 0.02 | -0.00 | -13,650 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 138,996,000 | -10,000 | 0 | 7.56 | -0.00 | -14,900 | |
| 74 | 8212 | Celebrate International Holdings Limited:O | 22,647 | -80,000 | -1 | 0.01 | -0.02 | -16,160 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,186,909,170 | -4,000 | -1 | 40.14 | -0.00 | -19,400 | |
| 76 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,087,850 | -10,000 | 0 | 0.07 | -0.00 | -22,200 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,121,478 | -1,000 | 0 | 0.36 | -0.00 | -23,900 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 2,441,000 | -40,000 | -1 | 0.15 | -0.00 | -24,000 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 23,387,903 | -20,000 | 0 | 1.01 | -0.00 | -24,000 | |
| 80 | 2399 | China Anchu Energy Storage Group Limited:O | 13,000 | -3,000 | 0 | 0.00 | -0.00 | -24,300 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 3,008,000 | -10,000 | -1 | 0.17 | -0.00 | -24,500 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 5,297,590 | -100,000 | -1 | 0.13 | -0.00 | -24,500 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,850,706 | -50,000 | 0 | 0.60 | -0.00 | -25,000 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 473,000 | -4,000 | -1 | 0.02 | -0.00 | -26,240 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 132,000 | -10,000 | 0 | 0.00 | -0.00 | -31,000 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 20,963,600 | -30,000 | -1 | 0.11 | -0.00 | -31,200 | |
| 87 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 98,000 | -2,000 | 0 | 0.02 | -0.00 | -31,800 | |
| 88 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 87,500 | -3,000 | -1 | 0.01 | -0.00 | -33,000 | |
| 89 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,320,394 | -48,000 | 0 | 0.06 | -0.00 | -36,960 | |
| 90 | 1970 | IMAX China Holding, Inc.:O | 14,300 | -1,000 | 0 | 0.00 | -0.00 | -37,350 | |
| 91 | 1224 | C C Land Holdings Limited:O | 1,261,852,652 | -20,000 | -1 | 48.75 | -0.00 | -42,000 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,883,945 | -4,000 | -1 | 0.19 | -0.00 | -43,600 | |
| 93 | 1293 | Grand Baoxin Auto Group Limited:O | 98,279 | -10,000 | 0 | 0.00 | -0.00 | -44,000 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,697,070 | -10,000 | -1 | 0.07 | -0.00 | -44,400 | |
| 95 | 0869 | Playmates Toys Limited:O | 13,372,715 | -32,000 | -1 | 1.11 | -0.00 | -44,480 | |
| 96 | 2202 | China Vanke Company Limited:H | 211,702 | -2,000 | 0 | 0.02 | -0.00 | -44,900 | |
| 97 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 210,000 | -10,000 | 0 | 0.01 | -0.00 | -46,300 | |
| 98 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,084,600 | -7,000 | -1 | 0.40 | -0.00 | -47,250 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 2,059,001 | -3,000 | -1 | 0.06 | -0.00 | -47,280 | |
| 100 | 6818 | China Everbright Bank Company Limited:H | 589,326,500 | -12,000 | 0 | 8.58 | -0.00 | -48,120 | |
| 101 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,026,000 | -30,000 | 0 | 0.20 | -0.00 | -49,200 | |
| 102 | 1340 | Huisheng International Holdings Limited:O | 1,040,900 | -100,000 | 0 | 0.12 | -0.01 | -49,500 | |
| 103 | 1685 | Boer Power Holdings Limited:O | 668,000 | -18,000 | 0 | 0.09 | -0.00 | -55,620 | |
| 104 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,518,778 | -28,000 | -1 | 2.20 | -0.00 | -55,720 | |
| 105 | 2136 | Lifestyle China Group Limited:O | 77,500 | -25,000 | -2 | 0.00 | -0.00 | -59,250 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,226,261 | -4,000 | 0 | 0.16 | -0.00 | -60,880 | |
| 107 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 649,860 | -500 | 0 | 0.03 | -0.00 | -70,250 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,579,602 | -1,200 | 0 | 0.47 | -0.00 | -70,380 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,175,532 | -20,000 | 0 | 2.85 | -0.00 | -71,600 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,464,417 | -3,000 | -1 | 0.06 | -0.00 | -74,700 | |
| 111 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,421,000 | -229,500 | -1 | 0.17 | -0.01 | -75,735 | |
| 112 | 2009 | BBMG Corporation:H | 1,835,000 | -20,000 | 0 | 0.08 | -0.00 | -77,000 | |
| 113 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,452,000 | -20,000 | -1 | 0.63 | -0.00 | -78,000 | |
| 114 | 0717 | Emperor Capital Group Limited:O | 13,231,040 | -120,000 | -1 | 0.20 | -0.00 | -81,600 | |
| 115 | 3322 | Win Hanverky Holdings Limited:O | 67,850,000 | -74,000 | 0 | 5.28 | -0.01 | -84,360 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 3,672,719 | -3,500 | -2 | 0.25 | -0.00 | -89,775 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 602,088 | -5,000 | 0 | 0.02 | -0.00 | -93,500 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,642,000 | -7,200 | 0 | 0.16 | -0.00 | -95,760 | |
| 119 | 1928 | Sands China Ltd.:O | 1,502,001 | -2,800 | -2 | 0.02 | -0.00 | -96,600 | |
| 120 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 44,000 | -6,000 | -1 | 0.03 | -0.00 | -97,200 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,081,990 | -4,000 | -1 | 0.07 | -0.00 | -99,600 | |
| 122 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,545,345 | -15,231 | -2 | 0.10 | -0.00 | -107,988 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,667,450 | -20,000 | -1 | 0.25 | -0.00 | -108,400 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,128,088 | -30,000 | -1 | 0.23 | -0.00 | -118,200 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,348,782 | -8,000 | 1 | 0.31 | -0.00 | -119,840 | |
| 126 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,848,000 | -96,000 | -1 | 0.08 | -0.00 | -121,920 | |
| 127 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,498,000 | -40,000 | 0 | 0.49 | -0.00 | -123,600 | |
| 128 | 3333 | China Evergrande Group:O | 5,956,000 | -18,000 | -2 | 0.04 | -0.00 | -124,380 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,624,882 | -3,000 | -1 | 0.12 | -0.00 | -126,000 | |
| 130 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,372,041 | -2,165 | -1 | 0.12 | -0.00 | -130,333 | |
| 131 | 3339 | Lonking Holdings Limited:O | 4,497,000 | -60,000 | -1 | 0.11 | -0.00 | -150,000 | |
| 132 | 1238 | Powerlong Real Estate Holdings Limited:O | 628,000 | -50,000 | -1 | 0.02 | -0.00 | -152,500 | |
| 133 | 1133 | Harbin Electric Company Limited:H | 2,068,000 | -40,000 | 0 | 0.31 | -0.01 | -153,600 | |
| 134 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,000,490 | -500,000 | 0 | 0.08 | -0.04 | -162,500 | |
| 135 | 1623 | Hilong Holding Limited:O | 52,000 | -80,000 | -1 | 0.00 | -0.00 | -168,000 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,760,128 | -30,000 | -1 | 0.26 | -0.00 | -169,800 | |
| 137 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,200,600 | -20,000 | 0 | 1.11 | -0.00 | -169,800 | |
| 138 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,177,650 | -100,000 | 0 | 0.35 | -0.00 | -174,000 | |
| 139 | 0489 | DongFeng Motor Group Company Limited (CN):H | 670,002 | -20,000 | 0 | 0.02 | -0.00 | -181,800 | |
| 140 | 0091 | Golden Century International Holdings Group Limited:O | 3,613,701 | -2,000,000 | -1 | 0.11 | -0.06 | -182,000 | |
| 141 | 3323 | China National Building Material Company Limited:H | 4,948,408 | -32,000 | -1 | 0.17 | -0.00 | -183,680 | |
| 142 | 2669 | China Overseas Property Holdings Limited:O | 4,887,920 | -120,000 | -1 | 0.15 | -0.00 | -187,200 | |
| 143 | 0799 | IGG Inc:O | 949,000 | -24,000 | -2 | 0.07 | -0.00 | -187,200 | |
| 144 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,174,010 | -20,000 | -1 | 0.08 | -0.00 | -188,400 | |
| 145 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,446,001 | -12,000 | 0 | 0.15 | -0.00 | -194,160 | |
| 146 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,535,717 | -20,000 | 0 | 0.38 | -0.00 | -195,400 | |
| 147 | 3303 | Jutal Offshore Oil Services Limited:O | 592,000 | -100,000 | -1 | 0.07 | -0.01 | -200,000 | * |
| 148 | 0522 | ASMPT Limited:O | 1,867,901 | -2,000 | -1 | 0.46 | -0.00 | -215,800 | |
| 149 | 3883 | China Aoyuan Group Limited:O | 13,673,101 | -100,000 | 0 | 0.51 | -0.00 | -234,000 | |
| 150 | 1357 | Meitu, Inc.:O | 76,000 | -16,500 | -1 | 0.00 | -0.00 | -234,630 | |
| 151 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,434,192 | -1,100 | -1 | 0.02 | -0.00 | -236,060 | |
| 152 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,035,289 | -22,000 | -2 | 0.15 | -0.00 | -271,040 | |
| 153 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,888,000 | -100,000 | -1 | 0.14 | -0.00 | -280,000 | |
| 154 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,631,000 | -100,000 | 0 | 0.94 | -0.04 | -289,000 | |
| 155 | 0371 | Beijing Enterprises Water Group Limited:O | 1,218,000 | -60,000 | 0 | 0.01 | -0.00 | -333,600 | |
| 156 | 1020 | Cybernaut International Holdings Company Limited:O | 10,256,000 | -1,000,000 | -1 | 0.27 | -0.03 | -390,000 | |
| 157 | 0606 | China Agri-Industries Holdings Limited:O | 6,306,706 | -100,000 | 0 | 0.12 | -0.00 | -396,000 | |
| 158 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,212,044 | -4,000 | 0 | 0.49 | -0.00 | -448,000 | |
| 159 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 308,000 | -8,000 | -1 | 0.19 | -0.00 | -449,200 | |
| 160 | 0123 | Yuexiu Property Company Limited:O | 127,639,006 | -377,100 | -2 | 1.03 | -0.00 | -520,398 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 6,057,826 | -3,900 | 0 | 0.32 | -0.00 | -613,860 | |
| 162 | 0724 | Ruixin International Holdings Limited:O | 39,290,000 | -14,500,000 | -1 | 0.28 | -0.10 | -623,500 | |
| 163 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,148,766 | -200,000 | 0 | 2.92 | -0.03 | -640,000 | |
| 164 | 1800 | China Communications Construction Company Limited:H | 7,660,595 | -61,000 | -1 | 0.17 | -0.00 | -645,380 | |
| 165 | 0087 | SWIRE PACIFIC LIMITED:B | 11,701,775 | -50,000 | -1 | 0.39 | -0.00 | -703,000 | |
| 166 | 0062 | Transport International Holdings Limited:O | 2,637,335 | -30,000 | 0 | 0.64 | -0.01 | -709,500 | |
| 167 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,521,616 | -1,002,000 | -1 | 0.28 | -0.19 | -811,620 | |
| 168 | 2880 | Liaoning Port Co., Ltd.:H | 30,073,000 | -600,000 | 0 | 0.58 | -0.01 | -846,000 | |
| 169 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,398,703 | -206,000 | -1 | 2.09 | -0.01 | -927,000 | |
| 170 | 1299 | AIA Group Limited:O | 4,225,421 | -20,600 | -1 | 0.04 | -0.00 | -998,070 | |
| 171 | 0763 | ZTE CORPORATION:H | 1,133,389 | -73,400 | -1 | 0.15 | -0.01 | -1,042,280 | |
| 172 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,840,777 | -210,225 | -2 | 10.04 | -0.00 | -1,063,739 | |
| 173 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,701,164 | -300,000 | 0 | 0.07 | -0.01 | -1,257,000 | |
| 174 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,656,413 | -7,000 | -1 | 0.87 | -0.00 | -1,362,900 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,093,420 | -231,350 | -1 | 0.07 | -0.00 | -1,457,505 | |
| 176 | 3383 | Agile Group Holdings Limited (KY):O | 2,665,052 | -281,991 | -1 | 0.07 | -0.01 | -1,824,482 | |
| 177 | 0622 | Oshidori International Holdings Limited:O | 34,580,699 | -17,953,000 | -2 | 0.32 | -0.17 | -4,937,075 |
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