CCASS changes: unnamed investor participants
Holding changes from 2017-05-22 to 2017-05-23
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,573,845 | 878,390 | 1 | 0.14 | 0.02 | 20,027,292 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,395,492 | 30,400 | 6 | 0.01 | 0.00 | 8,366,080 | |
| 3 | 0799 | IGG Inc:O | 1,023,000 | 250,000 | 2 | 0.08 | 0.02 | 2,780,000 | |
| 4 | 0613 | Planetree International Development Limited:O | 2,897,278,368 | 14,476,000 | 0 | 31.14 | 0.16 | 2,692,536 | |
| 5 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,631,278 | 750,000 | 1 | 1.24 | 0.01 | 1,290,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,912,630 | 72,507 | 1 | 0.31 | 0.00 | 1,148,511 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 12,363,460 | 1,400,000 | 1 | 0.08 | 0.01 | 1,078,000 | |
| 8 | 0393 | Glorious Sun Enterprises Limited:O | 80,153,589 | 976,000 | 2 | 5.22 | 0.06 | 985,760 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 340,000 | 176,000 | 1 | 0.14 | 0.07 | 985,600 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 112,996,904 | 300,000 | 0 | 2.87 | 0.01 | 774,000 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 974,276 | 5,600 | 1 | 0.24 | 0.00 | 585,200 | |
| 12 | 1766 | CRRC Corporation Limited:H | 280,725,192 | 67,050 | 1 | 6.42 | 0.00 | 481,419 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,540,986 | 60,200 | 1 | 0.05 | 0.00 | 465,346 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 20,879,790 | 8,000 | 1 | 0.94 | 0.00 | 464,800 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,084,943,710 | 115,000 | 2 | 8.47 | 0.00 | 443,900 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 11,324,184 | 10,000 | 3 | 0.19 | 0.00 | 441,000 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 2,645,699 | 5,000 | 0 | 0.10 | 0.00 | 332,250 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,119,990 | 44,000 | 0 | 0.07 | 0.00 | 300,080 | |
| 19 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 300,000 | 300,000 | 1 | 0.04 | 0.04 | 300,000 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,734,565 | 49,000 | 1 | 20.18 | 0.00 | 288,120 | |
| 21 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 428,000 | 100,000 | 0 | 0.05 | 0.01 | 287,000 | |
| 22 | 2638 | HK Electric Investments Limited:O | 27,534,610 | 40,000 | 0 | 0.31 | 0.00 | 284,000 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,128,362 | 78,000 | 1 | 0.37 | 0.00 | 273,780 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 544,500 | 10,000 | 0 | 0.02 | 0.00 | 243,500 | |
| 25 | 0271 | Asiasec Properties Limited:O | 3,050,952 | 117,000 | 0 | 0.25 | 0.01 | 239,850 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 1,027,665,002 | 100,000 | 0 | 9.21 | 0.00 | 230,000 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,166,878 | 2,000 | 1 | 0.49 | 0.00 | 226,200 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,628,183 | 43,650 | 0 | 10.05 | 0.00 | 223,488 | |
| 29 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,262,648 | 12,000 | 0 | 6.86 | 0.01 | 221,760 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,501,926 | 60,000 | 0 | 0.42 | 0.00 | 198,000 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 115,799,006 | 756,000 | 0 | 6.16 | 0.04 | 188,244 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 18,238,865 | 6,000 | 0 | 1.34 | 0.00 | 186,300 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,079,000 | 55,000 | 1 | 7.09 | 0.00 | 183,150 | |
| 34 | 0869 | Playmates Toys Limited:O | 14,970,815 | 129,000 | 0 | 1.24 | 0.01 | 179,310 | |
| 35 | 0298 | Chuang's China Investments Limited:O | 117,645,471 | 300,000 | 0 | 4.99 | 0.01 | 177,000 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,451,000 | 25,000 | 1 | 0.55 | 0.01 | 170,500 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 3,466,466 | 30,000 | 0 | 0.11 | 0.00 | 168,900 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 242,000 | 26,000 | 1 | 0.11 | 0.01 | 166,400 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,672,357 | 8,000 | 0 | 0.10 | 0.00 | 154,880 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,652,001 | 6,000 | 0 | 0.34 | 0.00 | 144,600 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,499,763 | 1,200,000 | 0 | 0.29 | 0.06 | 138,000 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 2,329,876 | 2,000 | 1 | 0.08 | 0.00 | 132,600 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 784,000 | 60,000 | 1 | 0.01 | 0.00 | 131,400 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 30,285,227 | 42,000 | 3 | 0.36 | 0.00 | 131,040 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,078,002 | 8,000 | 0 | 0.03 | 0.00 | 124,160 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,463,200 | 10,000 | 1 | 0.24 | 0.00 | 116,200 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 15,849,980 | 10,000 | 1 | 0.67 | 0.00 | 115,400 | |
| 48 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,120,665 | 20,000 | 1 | 0.43 | 0.00 | 112,800 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 338,000 | 5,000 | 0 | 0.01 | 0.00 | 108,250 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 746,222 | 627,022 | 2 | 0.04 | 0.03 | 100,324 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 14,406,791 | 1,000 | 0 | 0.37 | 0.00 | 100,300 | |
| 52 | 0143 | Guoan International Limited:O | 3,381,852 | 386,000 | 1 | 0.04 | 0.00 | 98,430 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,302,000 | 21,000 | 2 | 3.65 | 0.00 | 94,080 | |
| 54 | 8238 | Winto Group (Holdings) Limited:O | 7,248,000 | 1,632,000 | 0 | 0.08 | 0.02 | 86,496 | |
| 55 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,449,000 | 38,000 | 1 | 9.12 | 0.01 | 86,260 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 8,909,595 | 8,000 | 1 | 0.20 | 0.00 | 83,840 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 655,160 | 600 | 0 | 0.03 | 0.00 | 81,480 | |
| 58 | 1293 | Grand Baoxin Auto Group Limited:O | 111,343 | 19,000 | 1 | 0.00 | 0.00 | 69,920 | |
| 59 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,708,000 | 150,000 | 0 | 0.13 | 0.01 | 66,750 | |
| 60 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,363,442 | 400,000 | 0 | 0.04 | 0.01 | 65,600 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 6,026,856 | 400 | 0 | 0.32 | 0.00 | 64,560 | |
| 62 | 0555 | REXLot Holdings Limited:O | 15,659,964 | 500,000 | 0 | 0.16 | 0.00 | 59,000 | |
| 63 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 3,720 | 500 | 1 | 0.15 | 0.02 | 57,775 | |
| 64 | 1316 | Nexteer Automotive Group Limited:O | 24,000 | 5,000 | 1 | 0.00 | 0.00 | 56,800 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 23,898,279 | 100,000 | 0 | 0.41 | 0.00 | 56,000 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 190,529,450 | 5,000 | 1 | 9.18 | 0.00 | 52,800 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 5,815,664 | 4,000 | 1 | 0.09 | 0.00 | 52,800 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,424,069 | 2,000 | 0 | 0.06 | 0.00 | 51,600 | |
| 69 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,549,743 | 4,000 | 1 | 0.84 | 0.00 | 50,160 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,476,000 | 17,000 | 1 | 0.12 | 0.00 | 49,640 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,696,984 | 1,000 | 1 | 0.35 | 0.00 | 49,000 | |
| 72 | 0161 | AVIC International Holdings Limited:H | 1,835,730 | 12,000 | 0 | 0.55 | 0.00 | 46,320 | |
| 73 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,544,000 | 20,000 | 0 | 2.51 | 0.00 | 44,800 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,450,969 | 2,000 | 0 | 0.02 | 0.00 | 42,700 | |
| 75 | 8281 | China Golden Classic Group Limited:O | 160,000 | 112,000 | 0 | 0.02 | 0.01 | 40,880 | |
| 76 | 2009 | BBMG Corporation:H | 1,469,000 | 10,000 | 1 | 0.06 | 0.00 | 38,800 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,541,001 | 1,000 | 0 | 7.97 | 0.00 | 37,100 | |
| 78 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 9,500 | 2,000 | 0 | 0.15 | 0.03 | 35,840 | |
| 79 | 0952 | Quam Plus International Financial Limited:O | 6,544,087 | 30,000 | 1 | 0.42 | 0.00 | 35,400 | |
| 80 | 1508 | China Reinsurance (Group) Corporation:H | 679,849,700 | 20,000 | 0 | 10.18 | 0.00 | 35,200 | |
| 81 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,599,000 | 10,000 | 0 | 5.41 | 0.00 | 32,500 | |
| 82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,890,000 | 20,000 | 0 | 0.31 | 0.00 | 29,000 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 11,215,000 | 20,000 | 0 | 0.53 | 0.00 | 26,800 | |
| 84 | 0047 | Hop Hing Group Holdings Limited:O | 55,673,200 | 100,000 | 1 | 0.55 | 0.00 | 26,000 | |
| 85 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,458,065 | 40,000 | 0 | 0.25 | 0.00 | 24,800 | |
| 86 | 2286 | Chen Xing Development Holdings Limited:O | 39,000 | 10,000 | 1 | 0.01 | 0.00 | 24,000 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 3,667,712 | 10,000 | 1 | 0.05 | 0.00 | 23,500 | |
| 88 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,878,500 | 19,500 | 1 | 0.08 | 0.00 | 22,815 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 38,322,143 | 160,000 | 0 | 0.05 | 0.00 | 18,560 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,465,164 | 4,000 | 0 | 0.06 | 0.00 | 14,920 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,723,000 | 1,000 | 1 | 6.13 | 0.00 | 5,900 | |
| 92 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 644,000 | 4,000 | 1 | 0.28 | 0.00 | 5,720 | |
| 93 | 0138 | CCT Fortis Holdings Limited:O | 43,461,446 | 2,000 | 1 | 4.95 | 0.00 | 2,140 | |
| 94 | 2202 | China Vanke Company Limited:H | 197,102 | 100 | 1 | 0.01 | 0.00 | 1,944 | |
| 95 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 100,000 | 500 | 1 | 0.02 | 0.00 | 1,750 | |
| 96 | 1677 | China Renewable Energy Investment Limited:Wrnt | 5,373,649 | 42,000 | 1 | 1.14 | 0.01 | 1,260 | |
| 97 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,539,272 | 57 | 0 | 40.45 | 0.00 | 284 | |
| 98 | 0124 | Guangdong Land Holdings Limited:O | 3,529,706 | 22 | 1 | 0.21 | 0.00 | 38 | |
| 99 | 8131 | ABC MULTIACTIVE LIMITED:O | 208,124 | -200 | 0 | 0.09 | -0.00 | -78 | |
| 100 | 8109 | Kirin Group Holdings Limited:O | 14,700 | -1,700 | -1 | 0.00 | -0.00 | -145 | |
| 101 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 76,400 | -800 | -1 | 0.00 | -0.00 | -176 | |
| 102 | 0221 | Easy One Financial Group Limited:O | 2,514,446 | -1,520 | -1 | 0.54 | -0.00 | -494 | |
| 103 | 2033 | Time Watch Investments Limited:O | 20,015,003 | -1,000 | 0 | 0.96 | -0.00 | -890 | |
| 104 | 1246 | Boill Healthcare Holdings Limited:O | 3,420,796 | -8,000 | -1 | 0.04 | -0.00 | -1,008 | |
| 105 | 0648 | SoftMedx Healthcare Limited:O | 6,569,538 | -30,000 | -1 | 0.10 | -0.00 | -1,110 | |
| 106 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 130,161 | -16,000 | -1 | 0.01 | -0.00 | -1,152 | |
| 107 | 0948 | Alpha Professional Holdings Limited:O | 90,000 | -6,000 | -1 | 0.01 | -0.00 | -1,260 | * |
| 108 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,909,850 | -6,000 | -1 | 0.35 | -0.00 | -1,422 | |
| 109 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 278,000 | -2,000 | -1 | 0.01 | -0.00 | -1,700 | |
| 110 | 0985 | CST Holding (HK) Limited (KY):O | 30,373,583 | -43,840 | -1 | 0.08 | -0.00 | -1,710 | |
| 111 | 1613 | Synertone Communication Corporation:O | 288,000 | -16,000 | -1 | 0.01 | -0.00 | -2,224 | |
| 112 | 2312 | China Financial Leasing Group Limited:O | 1,642,500 | -20,000 | -1 | 0.18 | -0.00 | -3,860 | |
| 113 | 2778 | Champion Real Estate Investment Trust:Unit | 31,636,279 | -1,000 | -1 | 0.54 | -0.00 | -5,020 | |
| 114 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,657,260 | -6,000 | -1 | 0.23 | -0.00 | -5,040 | |
| 115 | 0891 | Trinity Limited (BM):O | 1,954,000 | -10,000 | -1 | 0.11 | -0.00 | -5,200 | |
| 116 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,468,704 | -3,000 | -1 | 13.41 | -0.00 | -6,000 | |
| 117 | 0703 | Future Bright Holdings Limited:O | 4,524,000 | -12,000 | 0 | 0.65 | -0.00 | -8,400 | |
| 118 | 1104 | APAC Resources Limited:O | 151,863,158 | -90,000 | -1 | 1.65 | -0.00 | -9,360 | |
| 119 | 0655 | HONGKONG CHINESE LIMITED:O | 17,482,090 | -10,000 | -1 | 0.87 | -0.00 | -14,500 | |
| 120 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -14,560 | |
| 121 | 0806 | Value Partners Group Limited:O | 297,644,324 | -3,000 | -1 | 16.07 | -0.00 | -22,530 | |
| 122 | 3329 | BOCOM International Holdings Company Limited:O | 1,619,853 | -9,039 | -4 | 0.06 | -0.00 | -24,225 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 222,000 | -2,000 | 0 | 0.00 | -0.00 | -28,680 | |
| 124 | 1776 | GF Securities Co., Ltd.:H | 1,206,000 | -2,000 | -1 | 0.07 | -0.00 | -31,080 | |
| 125 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 446,823 | -3,000 | 0 | 0.04 | -0.00 | -31,680 | |
| 126 | 6839 | Yunnan Water Investment Co., Limited:H | 33,795,900 | -10,000 | -1 | 9.29 | -0.00 | -35,800 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,454,982 | -10,000 | 0 | 2.86 | -0.00 | -36,900 | |
| 128 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,652,000 | -30,000 | 0 | 0.26 | -0.00 | -37,500 | |
| 129 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,314,438 | -10,000 | 0 | 0.46 | -0.00 | -38,900 | |
| 130 | 0687 | Tysan Holdings Limited:O | 280,132 | -10,000 | 0 | 0.02 | -0.00 | -39,100 | |
| 131 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,254,325 | -51,000 | 0 | 0.12 | -0.00 | -42,840 | |
| 132 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 534,000 | -40,000 | -1 | 0.21 | -0.02 | -43,600 | |
| 133 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 272,000 | -2,000 | 0 | 0.03 | -0.00 | -43,700 | |
| 134 | 3323 | China National Building Material Company Limited:H | 4,615,370 | -10,000 | -1 | 0.16 | -0.00 | -44,000 | |
| 135 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,443,000 | -15,000 | 0 | 4.22 | -0.00 | -47,100 | |
| 136 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,447,873 | -4,000 | -1 | 2.76 | -0.00 | -48,080 | |
| 137 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 75,483,552 | -73,000 | -1 | 2.36 | -0.00 | -49,640 | |
| 138 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,962,177 | -14,000 | 0 | 0.30 | -0.00 | -49,700 | |
| 139 | 1608 | VPower Group International Holdings Limited:O | 92,000 | -10,000 | 0 | 0.00 | -0.00 | -50,600 | |
| 140 | 0082 | Crazy Sports Group Limited:O | 15,684,600 | -200,000 | -1 | 0.48 | -0.01 | -55,000 | |
| 141 | 0853 | MicroPort Scientific Corporation:O | 237,000 | -10,000 | -1 | 0.02 | -0.00 | -56,900 | |
| 142 | 0522 | ASMPT Limited:O | 1,892,701 | -500 | 0 | 0.46 | -0.00 | -57,300 | |
| 143 | 1171 | Yankuang Energy Group Company Limited:H | 4,542,200 | -10,000 | -1 | 0.23 | -0.00 | -58,400 | |
| 144 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,502,372 | -6,000 | 0 | 0.14 | -0.00 | -78,000 | |
| 145 | 8351 | Larry Jewelry International Company Limited:O | 20,221,520 | -380,000 | 0 | 0.60 | -0.01 | -79,800 | |
| 146 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,509,100 | -50,000 | -1 | 0.36 | -0.00 | -82,000 | |
| 147 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,611,883 | -100,000 | 0 | 0.53 | -0.01 | -82,000 | |
| 148 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,003,607 | -13,000 | -1 | 0.44 | -0.00 | -82,420 | |
| 149 | 0241 | Alibaba Health Information Technology Limited:O | 1,778,000 | -20,000 | 0 | 0.02 | -0.00 | -84,400 | |
| 150 | 0941 | China Mobile Limited (HK):O | 5,150,193 | -1,000 | -1 | 0.03 | -0.00 | -86,250 | |
| 151 | 0883 | CNOOC LIMITED:O | 18,017,363 | -10,000 | 0 | 0.04 | -0.00 | -91,400 | |
| 152 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,256,000 | -70,000 | -1 | 0.06 | -0.00 | -98,000 | |
| 153 | 0062 | Transport International Holdings Limited:O | 2,593,335 | -4,000 | -1 | 0.63 | -0.00 | -101,000 | |
| 154 | 0498 | Blue River Holdings Limited:O | 48,737,073 | -590,000 | 0 | 0.89 | -0.01 | -103,250 | |
| 155 | 1357 | Meitu, Inc.:O | 88,000 | -12,000 | -1 | 0.00 | -0.00 | -107,880 | |
| 156 | 0267 | CITIC Limited (HK):O | 16,848,791 | -10,000 | -1 | 0.06 | -0.00 | -121,400 | |
| 157 | 2280 | HC Group Inc.:O | 472,000 | -20,000 | -1 | 0.05 | -0.00 | -125,600 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,384,370 | -20,000 | -1 | 0.07 | -0.00 | -126,400 | |
| 159 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,641,459 | -40,000 | 0 | 0.36 | -0.00 | -140,400 | |
| 160 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,444,000 | -50,000 | -1 | 0.49 | -0.00 | -143,000 | |
| 161 | 0372 | PT International Development Corporation Limited:O | 9,833,063 | -200,000 | -1 | 0.58 | -0.01 | -150,000 | |
| 162 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,108,984 | -10,000 | 0 | 0.02 | -0.00 | -152,000 | |
| 163 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,835,783 | -50,000 | -1 | 1.06 | -0.00 | -153,500 | |
| 164 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,067,885 | -17,000 | -1 | 0.02 | -0.00 | -154,360 | |
| 165 | 0347 | Angang Steel Company Limited:H | 6,847,170 | -30,000 | 0 | 0.63 | -0.00 | -156,600 | |
| 166 | 0128 | ENM Holdings Limited (HK):O | 48,034,926 | -300,000 | 0 | 2.91 | -0.02 | -159,000 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 16,087,859 | -36,000 | 0 | 0.14 | -0.00 | -176,400 | |
| 168 | 0606 | China Agri-Industries Holdings Limited:O | 6,200,506 | -50,000 | -1 | 0.12 | -0.00 | -176,500 | |
| 169 | 0199 | ITC Properties Group Limited:O | 4,947,547 | -60,000 | 0 | 0.56 | -0.01 | -185,400 | |
| 170 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,000 | -31,000 | -3 | 0.00 | -0.00 | -192,820 | |
| 171 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 6,000 | -1,000 | -1 | 0.02 | -0.00 | -193,500 | |
| 172 | 3918 | NagaCorp Ltd.:O | 86,887,859 | -50,000 | 0 | 3.53 | -0.00 | -201,500 | |
| 173 | 6823 | HKT Limited (KY):O | 6,086,719 | -20,000 | 0 | 0.08 | -0.00 | -204,800 | |
| 174 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 64,089,820 | -72,000 | 0 | 1.16 | -0.00 | -223,200 | |
| 175 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,047,658 | -1,200 | 0 | 0.90 | -0.00 | -234,240 | |
| 176 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,488,500 | -100,000 | 0 | 0.15 | -0.01 | -235,000 | |
| 177 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 923,454 | -5,000 | -2 | 0.15 | -0.00 | -245,250 | |
| 178 | 1028 | C.banner International Holdings Limited:O | 302,000 | -90,000 | 0 | 0.01 | -0.00 | -263,700 | |
| 179 | 0097 | HENDERSON INVESTMENT LIMITED:O | 67,158,000 | -500,000 | 0 | 2.20 | -0.02 | -335,000 | |
| 180 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,815,606,336 | -100,000 | -1 | 56.96 | -0.00 | -352,000 | |
| 181 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,784,841 | -200,000 | 0 | 14.48 | -0.01 | -354,000 | |
| 182 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,606,117 | -100,000 | 0 | 0.14 | -0.00 | -364,000 | |
| 183 | 2800 | Tracker Fund of Hong Kong:Unit | 19,860,010 | -16,500 | -1 | 0.58 | -0.00 | -424,050 | |
| 184 | 0283 | Goldin Properties Holdings Limited:O | 30,500 | -52,000 | -1 | 0.00 | -0.00 | -462,280 | |
| 185 | 1515 | China Resources Medical Holdings Company Limited:O | 4,232,500 | -43,000 | -2 | 0.33 | -0.00 | -486,760 | |
| 186 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,463,786 | -70,000 | -1 | 0.06 | -0.00 | -498,400 | |
| 187 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,417,709 | -25,500 | 1 | 0.21 | -0.00 | -877,200 | |
| 188 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,085,473 | -42,000 | -3 | 0.34 | -0.00 | -1,052,100 | |
| 189 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,854,467 | -680,000 | 0 | 2.41 | -0.05 | -1,516,400 | |
| 190 | 2007 | Country Garden Holdings Company Limited:O | 3,746,352 | -220,000 | 1 | 0.02 | -0.00 | -1,760,000 | |
| 191 | 1299 | AIA Group Limited:O | 3,966,922 | -50,000 | -1 | 0.03 | -0.00 | -2,740,000 | |
| 192 | 0002 | CLP HOLDINGS LIMITED:O | 13,780,927 | -50,000 | 0 | 0.55 | -0.00 | -4,142,500 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 70,615,938 | -65,600 | 1 | 0.35 | -0.00 | -4,437,840 | |
| 194 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,074,382 | -106,500 | -3 | 0.11 | -0.00 | -5,165,250 | |
| 195 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 252,000 | -120,000 | -3 | 0.02 | -0.01 | -7,548,000 |
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