CCASS changes: unnamed investor participants
Holding changes from 2017-07-07 to 2017-07-10
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,349,790 | 302,000 | 1 | 0.09 | 0.00 | 7,051,700 | |
| 2 | 0062 | Transport International Holdings Limited:O | 2,792,457 | 232,800 | 1 | 0.67 | 0.06 | 5,866,560 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,725,997,618 | 854,000 | 2 | 10.05 | 0.00 | 4,158,980 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,424,193 | 16,500 | 2 | 0.03 | 0.00 | 1,332,375 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 32,227,279 | 238,000 | -1 | 0.55 | 0.00 | 1,254,260 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,840,000 | 32,000 | 1 | 0.31 | 0.01 | 900,800 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 190,711,950 | 76,000 | 2 | 9.19 | 0.00 | 776,720 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 69,556,713 | 10,364 | -1 | 0.34 | 0.00 | 773,154 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 2,021,399 | 100,000 | 1 | 0.05 | 0.00 | 759,000 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,463,965 | 48,176 | 1 | 0.31 | 0.00 | 705,297 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 7,297,500 | 49,000 | 2 | 0.22 | 0.00 | 687,960 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 15,839,537 | 175,000 | 0 | 0.76 | 0.01 | 575,750 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,565,933 | 7,000 | 1 | 0.54 | 0.00 | 571,550 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,380,721 | 15,000 | 1 | 0.21 | 0.00 | 558,000 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,722,000 | 200,000 | 1 | 0.41 | 0.01 | 520,000 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,941,482 | 21,000 | 1 | 0.34 | 0.00 | 502,950 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 19,827,159 | 104,000 | 0 | 0.18 | 0.00 | 498,160 | |
| 18 | 0008 | PCCW LIMITED:O | 61,522,812 | 100,000 | 0 | 0.80 | 0.00 | 432,000 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,815,972 | 70,000 | 1 | 0.06 | 0.00 | 415,800 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,376,701 | 14,000 | 0 | 4.85 | 0.00 | 345,100 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 1,339,200 | 22,000 | 1 | 0.08 | 0.00 | 339,680 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 951,076 | 3,000 | 1 | 0.26 | 0.00 | 314,400 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,539,192 | 59,000 | 1 | 2.13 | 0.00 | 290,280 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,210,554 | 28,000 | 3 | 0.38 | 0.00 | 277,760 | |
| 25 | 0522 | ASMPT Limited:O | 1,873,601 | 2,600 | 0 | 0.46 | 0.00 | 277,680 | |
| 26 | 0883 | CNOOC LIMITED:O | 18,384,378 | 31,000 | 0 | 0.04 | 0.00 | 264,120 | |
| 27 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 287,001 | 6,000 | 1 | 0.09 | 0.00 | 258,300 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 11,911,580 | 20,000 | 1 | 0.51 | 0.00 | 250,400 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,483,959 | 5,000 | 1 | 4.78 | 0.00 | 232,000 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,214,322 | 40,000 | 1 | 0.08 | 0.00 | 231,600 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 2,348,818 | 3,000 | 1 | 0.26 | 0.00 | 227,400 | |
| 32 | 8272 | Chinese Food and Beverage Group Limited:O | 101,041,450 | 10,000,000 | 0 | 3.82 | 0.38 | 210,000 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 2,500,800 | 100,000 | 1 | 0.19 | 0.01 | 193,000 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 4,349,997 | 15,000 | 1 | 0.31 | 0.00 | 187,500 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 23,808,379 | 320,000 | 0 | 0.41 | 0.01 | 169,600 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 2,481,501 | 10,000 | 0 | 0.07 | 0.00 | 169,200 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 160,500 | 40,000 | 0 | 0.00 | 0.00 | 168,800 | |
| 38 | 0040 | Gold Peak Technology Group Limited:O | 13,225,592 | 223,000 | 0 | 1.69 | 0.03 | 162,790 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 20,854,264 | 2,500 | 0 | 0.94 | 0.00 | 152,125 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 14,318,642 | 1,500 | 1 | 0.37 | 0.00 | 147,375 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 6,084,557 | 900 | 2 | 0.32 | 0.00 | 146,880 | |
| 42 | 0258 | TOMSON GROUP LIMITED:O | 1,214,250 | 34,000 | 0 | 0.06 | 0.00 | 132,600 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 26,386,000 | 876,000 | 0 | 0.55 | 0.02 | 128,772 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 258,232,800 | 50,000 | 1 | 5.13 | 0.00 | 123,000 | |
| 45 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,386,000 | 38,000 | 0 | 1.83 | 0.01 | 119,700 | |
| 46 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,076,257 | 10,000 | 0 | 2.68 | 0.01 | 114,200 | |
| 47 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 91,451,000 | 200,000 | 1 | 6.98 | 0.02 | 110,000 | |
| 48 | 0369 | Wing Tai Properties Limited:O | 121,206,727 | 20,000 | 0 | 9.00 | 0.00 | 104,600 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,392,000 | 10,000 | 1 | 0.04 | 0.00 | 104,400 | |
| 50 | 8083 | Youzan Technology Limited:O | 12,446,000 | 200,000 | 0 | 0.18 | 0.00 | 102,000 | |
| 51 | 0825 | New World Department Store China Limited:O | 3,266,601 | 50,000 | 1 | 0.19 | 0.00 | 96,500 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 51,187,201 | 6,000 | 0 | 2.25 | 0.00 | 94,560 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 1,806,858 | 1,150 | 1 | 0.05 | 0.00 | 94,300 | |
| 54 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,339,064 | 30,000 | 0 | 0.88 | 0.01 | 92,100 | |
| 55 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 17,000 | 10,000 | 1 | 0.00 | 0.00 | 80,500 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 8,640,000 | 114,000 | 0 | 1.24 | 0.02 | 79,800 | |
| 57 | 0171 | Silver Grant International Holdings Group Limited:O | 23,313,903 | 60,000 | 0 | 1.01 | 0.00 | 73,800 | |
| 58 | 1148 | Xinchen China Power Holdings Limited:O | 1,433,000 | 50,000 | 0 | 0.11 | 0.00 | 73,000 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 7,088,366,358 | 20,000 | 1 | 8.48 | 0.00 | 71,800 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 7,143,100 | 100,000 | 1 | 0.09 | 0.00 | 69,000 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,358,982 | 20,000 | 2 | 2.87 | 0.00 | 68,200 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,658,500 | 11,000 | -1 | 0.16 | 0.00 | 67,650 | |
| 63 | 0298 | Chuang's China Investments Limited:O | 120,435,471 | 100,000 | 0 | 5.11 | 0.00 | 64,000 | |
| 64 | 2886 | Binhai Investment Company Limited:O | 1,700,152 | 38,000 | 0 | 0.14 | 0.00 | 63,840 | |
| 65 | 2883 | China Oilfield Services Limited:H | 2,426,000 | 10,000 | 1 | 0.13 | 0.00 | 62,900 | |
| 66 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,753,446 | 50,000 | 1 | 2.23 | 0.01 | 60,500 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,483,675 | 400,000 | 0 | 0.14 | 0.01 | 58,000 | |
| 68 | 1031 | Kingston Financial Group Limited:O | 786,662 | 20,000 | 1 | 0.01 | 0.00 | 55,400 | |
| 69 | 1234 | China Lilang Limited:O | 1,767,000 | 10,000 | 0 | 0.15 | 0.00 | 53,200 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,711,153 | 4,000 | 0 | 0.12 | 0.00 | 50,960 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,951,704 | 40,000 | 1 | 0.02 | 0.00 | 50,800 | |
| 72 | 1886 | China Huiyuan Juice Group Limited:O | 1,807,000 | 20,000 | 0 | 0.07 | 0.00 | 49,200 | |
| 73 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 238,030 | 4,500 | 0 | 0.01 | 0.00 | 47,880 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 410,000 | 2,000 | 0 | 0.04 | 0.00 | 45,200 | |
| 75 | 1299 | AIA Group Limited:O | 3,738,322 | 800 | 1 | 0.03 | 0.00 | 45,000 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,160,000 | 20,000 | 1 | 0.99 | 0.00 | 45,000 | |
| 77 | 1488 | Best Food Holding Company Limited:O | 362,000 | 30,000 | 1 | 0.04 | 0.00 | 44,700 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 157,409,680 | 3,000 | 1 | 9.16 | 0.00 | 43,560 | |
| 79 | 1321 | China New City Group Limited:O | 82,000 | 20,000 | 1 | 0.00 | 0.00 | 41,400 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,552,001 | 1,000 | 0 | 7.97 | 0.00 | 39,050 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,995,425 | 10,000 | 0 | 0.10 | 0.00 | 36,400 | |
| 82 | 0862 | Vision Values Holdings Limited:O | 52,231,579 | 80,000 | 0 | 1.34 | 0.00 | 35,200 | |
| 83 | 0497 | CSI Properties Limited (BM):O | 24,014,354 | 90,625 | 1 | 0.24 | 0.00 | 34,438 | |
| 84 | 0087 | SWIRE PACIFIC LIMITED:B | 12,034,215 | 2,500 | 1 | 0.40 | 0.00 | 34,400 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,209,201 | 2,600 | 1 | 0.41 | 0.00 | 33,800 | |
| 86 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,975,000 | 10,000 | 1 | 5.77 | 0.00 | 33,500 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,848,750 | 2,000 | 1 | 0.65 | 0.00 | 31,440 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 647,145 | 10,000 | 1 | 0.08 | 0.00 | 30,500 | |
| 89 | 3329 | BOCOM International Holdings Company Limited:O | 1,687,294 | 12,000 | 1 | 0.06 | 0.00 | 29,640 | |
| 90 | 2789 | Yuanda China Holdings Limited:O | 5,148,000 | 200,000 | 0 | 0.08 | 0.00 | 28,800 | |
| 91 | 0303 | VTECH HOLDINGS LIMITED:O | 693,446 | 200 | 1 | 0.28 | 0.00 | 24,000 | |
| 92 | 0777 | NetDragon Websoft Holdings Limited:O | 130,510 | 1,000 | 1 | 0.03 | 0.00 | 20,500 | |
| 93 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 92,000 | 42,000 | 1 | 0.00 | 0.00 | 19,110 | |
| 94 | 1371 | China Ecotourism Group Limited:O | 12,656,355 | 120,000 | -1 | 0.15 | 0.00 | 15,960 | |
| 95 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 32,000 | 3,000 | 0 | 0.00 | 0.00 | 14,160 | |
| 96 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,122,065 | 15,000 | 1 | 0.91 | 0.00 | 9,900 | |
| 97 | 8217 | WMHW Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 5,000 | |
| 98 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 7,343,200 | 400,000 | -1 | 2.11 | 0.12 | 4,000 | * |
| 99 | 0205 | SEEC MEDIA GROUP LIMITED:O | 45,816,000 | 90,000 | 1 | 0.72 | 0.00 | 2,970 | |
| 100 | 0630 | AMCO United Holding Limited:O | 222,620 | 20,000 | 1 | 0.01 | 0.00 | 2,200 | |
| 101 | 0573 | Tao Heung Holdings Limited:O | 4,397,000 | 1,000 | 1 | 0.43 | 0.00 | 1,970 | |
| 102 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,821,000 | -1,000 | -1 | 0.30 | -0.00 | -690 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,312,075 | -1,000 | -1 | 0.48 | -0.00 | -1,770 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,273,117 | -500 | -1 | 0.14 | -0.00 | -1,950 | |
| 105 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 829,343 | -1,928 | -1 | 4.21 | -0.01 | -2,005 | |
| 106 | 2009 | BBMG Corporation:H | 1,776,000 | -1,000 | -1 | 0.08 | -0.00 | -4,010 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,410,900 | -1,000 | -1 | 1.90 | -0.00 | -5,820 | |
| 108 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,654,000 | -2,000 | -1 | 0.47 | -0.00 | -6,400 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,432,000 | -2,000 | 0 | 0.42 | -0.00 | -8,960 | |
| 110 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,096,600 | -1,000 | -1 | 0.68 | -0.00 | -10,360 | |
| 111 | 0267 | CITIC Limited (HK):O | 16,628,809 | -1,000 | -1 | 0.06 | -0.00 | -11,500 | |
| 112 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,663,358 | -25,236 | -1 | 0.83 | -0.00 | -14,132 | |
| 113 | 8089 | Chinese Strategic Holdings Limited:O | 200,590 | -15,000 | -1 | 0.12 | -0.01 | -14,400 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 8,406,020 | -4,000 | -1 | 0.16 | -0.00 | -16,200 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 9,780,595 | -2,000 | -1 | 0.22 | -0.00 | -19,900 | |
| 116 | 1357 | Meitu, Inc.:O | 1,111,000 | -2,000 | -1 | 0.03 | -0.00 | -20,760 | |
| 117 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 87,300 | -3,300 | -1 | 0.40 | -0.02 | -21,054 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 1,030,108,002 | -10,000 | -1 | 9.23 | -0.00 | -21,800 | |
| 119 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,702,000 | -20,000 | -1 | 0.21 | -0.00 | -23,600 | |
| 120 | 0689 | EPI (Holdings) Limited:O | 50,269,193 | -60,000 | -1 | 1.00 | -0.00 | -26,700 | |
| 121 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,963,586 | -6,533 | -1 | 0.44 | -0.00 | -27,700 | |
| 122 | 1893 | China National Materials Company Limited:H | 94,899,240 | -10,000 | -1 | 8.15 | -0.00 | -27,800 | |
| 123 | 3989 | Capital Environment Holdings Limited:O | 9,424,629 | -100,000 | 0 | 0.07 | -0.00 | -28,000 | |
| 124 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 102,000 | -1,000 | -1 | 0.02 | -0.00 | -28,450 | |
| 125 | 1610 | COFCO Joycome Foods Limited:O | 57,000 | -20,000 | -1 | 0.00 | -0.00 | -33,000 | |
| 126 | 0606 | China Agri-Industries Holdings Limited:O | 6,368,206 | -10,000 | 0 | 0.12 | -0.00 | -35,000 | |
| 127 | 3339 | Lonking Holdings Limited:O | 3,704,000 | -15,000 | -1 | 0.09 | -0.00 | -36,450 | |
| 128 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,661,600 | -20,000 | -1 | 3.61 | -0.00 | -36,600 | |
| 129 | 0583 | Great Wall Pan Asia Holdings Limited:O | 435,100 | -20,000 | -1 | 0.03 | -0.00 | -38,400 | |
| 130 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,319,000 | -20,000 | 0 | 0.23 | -0.00 | -42,600 | |
| 131 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,332,000 | -30,000 | 0 | 0.35 | -0.00 | -45,000 | |
| 132 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,062,000 | -40,000 | 0 | 0.05 | -0.00 | -45,600 | |
| 133 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,352,483 | -4,000 | -1 | 0.09 | -0.00 | -47,040 | |
| 134 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,334,000 | -20,000 | -1 | 0.49 | -0.00 | -50,600 | |
| 135 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,422,811 | -2,000 | -1 | 0.06 | -0.00 | -52,700 | |
| 136 | 2299 | Billion Industrial Holdings Limited:O | 11,000 | -10,000 | -1 | 0.00 | -0.00 | -54,000 | |
| 137 | 1208 | MMG Limited (HK):O | 4,511,301 | -20,000 | -1 | 0.06 | -0.00 | -55,400 | |
| 138 | 3323 | China National Building Material Company Limited:H | 4,585,370 | -12,000 | 0 | 0.16 | -0.00 | -55,440 | |
| 139 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,867,200 | -10,000 | 0 | 0.36 | -0.00 | -57,900 | |
| 140 | 0347 | Angang Steel Company Limited:H | 6,959,615 | -10,000 | -1 | 0.64 | -0.00 | -59,100 | |
| 141 | 0511 | TELEVISION BROADCASTS LIMITED:O | 744,710 | -2,100 | -2 | 0.17 | -0.00 | -61,425 | |
| 142 | 6038 | G & M Holdings Limited (KY):O | 890,000 | -200,000 | 0 | 0.09 | -0.02 | -63,000 | |
| 143 | 0665 | Haitong International Securities Group Limited:O | 3,852,925 | -15,000 | -1 | 0.07 | -0.00 | -64,350 | |
| 144 | 0655 | HONGKONG CHINESE LIMITED:O | 17,098,702 | -45,407 | -1 | 0.86 | -0.00 | -65,840 | |
| 145 | 3883 | China Aoyuan Group Limited:O | 11,154,101 | -30,000 | 0 | 0.42 | -0.00 | -87,000 | |
| 146 | 0998 | China CITIC Bank Corporation Limited:H | 24,152,205 | -20,000 | -1 | 0.16 | -0.00 | -95,000 | |
| 147 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,468,000 | -20,000 | 0 | 0.18 | -0.00 | -104,800 | |
| 148 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,919,935 | -20,350 | -2 | 20.18 | -0.00 | -111,722 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,011,708 | -600 | 0 | 0.89 | -0.00 | -119,940 | |
| 150 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,893,250 | -100,000 | 0 | 0.24 | -0.00 | -120,000 | |
| 151 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,273,000 | -30,000 | -1 | 0.21 | -0.00 | -127,500 | |
| 152 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,655,571 | -8,000 | 0 | 0.19 | -0.00 | -134,720 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 4,290,200 | -20,000 | -1 | 0.22 | -0.00 | -140,000 | |
| 154 | 0123 | Yuexiu Property Company Limited:O | 138,474,217 | -130,000 | -1 | 1.12 | -0.00 | -174,200 | |
| 155 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,050,001 | -3,000 | -1 | 0.17 | -0.00 | -177,600 | |
| 156 | 0006 | Power Assets Holdings Limited:O | 6,856,784 | -3,000 | -1 | 0.32 | -0.00 | -204,450 | |
| 157 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,392,023 | -70,000 | 0 | 1.07 | -0.00 | -205,800 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,847,722 | -49,000 | -1 | 0.58 | -0.00 | -210,210 | |
| 159 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,027,059 | -840,000 | -1 | 0.62 | -0.02 | -222,600 | |
| 160 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,309,000 | -65,000 | 0 | 7.10 | -0.00 | -223,600 | |
| 161 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,941,587 | -50,000 | 0 | 0.74 | -0.00 | -224,500 | |
| 162 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 509,000 | -100,000 | -1 | 0.16 | -0.03 | -237,000 | |
| 163 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 886,000 | -24,000 | 0 | 0.47 | -0.01 | -282,240 | |
| 164 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 512,191 | -20,000 | 0 | 0.02 | -0.00 | -309,600 | |
| 165 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 780,000 | -30,000 | -1 | 0.01 | -0.00 | -347,400 | |
| 166 | 1199 | COSCO SHIPPING Ports Limited:O | 212,880,665 | -40,000 | 0 | 7.06 | -0.00 | -364,000 | |
| 167 | 0066 | MTR CORPORATION LIMITED:O | 11,404,526 | -9,500 | 2 | 0.19 | -0.00 | -418,950 | |
| 168 | 1038 | CK Infrastructure Holdings Limited:O | 2,655,707 | -7,000 | 2 | 0.10 | -0.00 | -460,600 | |
| 169 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,276,011 | -50,000 | 1 | 2.48 | -0.00 | -472,000 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,238,396 | -34,000 | -4 | 0.14 | -0.00 | -503,880 | |
| 171 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 754,154 | -7,000 | -5 | 0.12 | -0.00 | -504,000 | |
| 172 | 6823 | HKT Limited (KY):O | 6,379,633 | -50,996 | -1 | 0.08 | -0.00 | -513,020 | |
| 173 | 1638 | Kaisa Group Holdings Ltd.:O | 253,615 | -200,000 | -1 | 0.00 | -0.00 | -542,000 | |
| 174 | 6178 | Everbright Securities Company Limited:H | 121,600 | -52,600 | -1 | 0.02 | -0.01 | -562,820 | |
| 175 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,267,873 | -60,000 | 0 | 2.71 | -0.02 | -732,000 | |
| 176 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,994,000 | -280,000 | -3 | 0.46 | -0.02 | -977,200 | |
| 177 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,918,963 | -90,000 | 0 | 0.31 | -0.01 | -1,305,000 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,938,882 | -24,000 | -3 | 0.11 | -0.00 | -1,315,200 | |
| 179 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,924,000 | -700,000 | 0 | 3.52 | -0.05 | -1,617,000 | |
| 180 | 1255 | TATA Health International Holdings Limited (KY):O | 478,000 | -500,000 | 0 | 0.24 | -0.25 | -2,030,000 | |
| 181 | 8226 | KOALA Financial Group Limited:O | 72,000 | -6,972,000 | -1 | 0.00 | -0.28 | -2,231,040 | |
| 182 | 0163 | Emperor International Holdings Limited:O | 13,663,361 | -781,500 | -1 | 0.37 | -0.02 | -2,266,350 | |
| 183 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,864,238 | -106,000 | 0 | 0.03 | -0.00 | -2,390,300 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 18,703,170 | -100,000 | -1 | 0.54 | -0.00 | -2,615,000 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,479,394 | -9,900 | 4 | 0.02 | -0.00 | -2,688,840 | |
| 186 | 6066 | CSC Financial Co., Ltd.:H | 56,832,262 | -514,500 | 0 | 4.51 | -0.04 | -3,606,645 | |
| 187 | 1958 | BAIC Motor Corporation Limited:H | 393,500 | -597,000 | -2 | 0.02 | -0.03 | -4,740,180 | |
| 188 | 2226 | HONWORLD GROUP LIMITED:O | 152,000 | -1,202,000 | -1 | 0.03 | -0.21 | -5,048,400 | |
| 189 | 6099 | China Merchants Securities Co., Ltd.:H | 57,985,780 | -486,200 | 0 | 5.91 | -0.05 | -5,912,192 | |
| 190 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 126,685,500 | -1,100,000 | 0 | 8.67 | -0.08 | -7,612,000 | |
| 191 | 3993 | CMOC Group Limited (CN):H | 68,268,904 | -20,181,000 | -1 | 1.74 | -0.51 | -67,808,160 | |
| 192 | 1336 | New China Life Insurance Company Ltd.:H | 24,053,860 | -2,500,000 | 0 | 2.33 | -0.24 | -103,000,000 |
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