CCASS changes: unnamed investor participants
Holding changes from 2017-10-19 to 2017-10-20
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,896,517 | 13,735,866 | -1 | 40.89 | 0.10 | 63,597,060 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,781,972 | 15,900 | 1 | 0.87 | 0.00 | 3,501,180 | |
| 3 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 730,000 | 175,000 | 0 | 0.20 | 0.05 | 2,842,000 | * |
| 4 | 0123 | Yuexiu Property Company Limited:O | 162,101,523 | 1,780,000 | 0 | 1.31 | 0.01 | 2,670,000 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,319,871 | 38,000 | -1 | 0.21 | 0.00 | 1,463,000 | |
| 6 | 8051 | CircuTech International Holdings Limited:O | 282,090 | 80,000 | 0 | 1.20 | -0.00 | 1,352,000 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 43,211,576 | 671,450 | -1 | 0.54 | 0.01 | 1,336,186 | |
| 8 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,350,000 | 2,500,000 | 1 | 0.19 | 0.09 | 1,300,000 | |
| 9 | 0941 | China Mobile Limited (HK):O | 5,998,795 | 16,000 | 4 | 0.03 | 0.00 | 1,268,800 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 2,070,802 | 13,800 | 2 | 0.06 | 0.00 | 1,072,950 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,410,131 | 30,000 | 0 | 0.12 | 0.00 | 1,051,500 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 343,709 | 49,739 | 0 | 0.01 | 0.00 | 1,042,032 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,124,947 | 93,000 | -1 | 0.10 | 0.01 | 892,800 | |
| 14 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,110,000 | 150,000 | 1 | 0.54 | 0.07 | 757,500 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,475,000 | 70,000 | 1 | 0.05 | 0.00 | 743,400 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,065,000 | 200,000 | 1 | 0.28 | 0.00 | 728,000 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,706,111,575 | 110,000 | 0 | 10.03 | 0.00 | 693,000 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 1,031,965,002 | 300,000 | 0 | 9.24 | 0.00 | 675,000 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,735,271 | 200,000 | 1 | 3.60 | 0.01 | 672,000 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,894,000 | 148,000 | 0 | 0.10 | 0.01 | 642,320 | |
| 21 | 0266 | TIAN TECK LAND LIMITED:O | 9,939,924 | 68,000 | 0 | 2.09 | 0.01 | 631,040 | |
| 22 | 0883 | CNOOC LIMITED:O | 17,358,874 | 60,000 | 1 | 0.04 | 0.00 | 597,600 | |
| 23 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,260,533 | 230,000 | 0 | 34.30 | 0.03 | 579,600 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,576,000 | 450,000 | 1 | 1.62 | 0.04 | 531,000 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 1,839,436 | 40,000 | 1 | 0.06 | 0.00 | 501,600 | |
| 26 | 3688 | Top Spring International Holdings Limited:O | 132,400 | 100,000 | 1 | 0.01 | 0.01 | 494,000 | |
| 27 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 32,506,000 | 100,000 | 1 | 8.04 | 0.02 | 477,000 | |
| 28 | 0008 | PCCW LIMITED:O | 63,034,654 | 107,400 | -1 | 0.82 | 0.00 | 463,968 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 9,645,017 | 39,000 | -1 | 0.22 | 0.00 | 388,830 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 13,779,278 | 4,800 | 0 | 0.55 | 0.00 | 386,160 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,519,212 | 10,000 | 1 | 0.09 | 0.00 | 368,500 | |
| 32 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 3,431,407 | 200,000 | 1 | 1.62 | 0.09 | 356,000 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,804,501 | 10,000 | 1 | 0.02 | 0.00 | 263,000 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 3,307,206 | 160,000 | 0 | 0.19 | 0.01 | 262,400 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,150,700 | 73,000 | 0 | 1.42 | 0.00 | 221,920 | |
| 36 | 0498 | Blue River Holdings Limited:O | 43,324,671 | 1,200,000 | 1 | 0.78 | 0.02 | 218,400 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,344,000 | 50,000 | 1 | 6.19 | 0.00 | 186,000 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 7,080,464,854 | 45,600 | -2 | 8.47 | 0.00 | 184,224 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 116,358,001 | 5,000 | -1 | 8.95 | 0.00 | 172,000 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,540,699 | 10,000 | 1 | 0.24 | 0.00 | 138,400 | |
| 41 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 314,001 | 2,400 | 0 | 0.19 | 0.00 | 127,440 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 24,102,685 | 100,000 | 0 | 0.39 | 0.00 | 126,000 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,657,000 | 4,000 | 1 | 0.28 | 0.00 | 121,400 | |
| 44 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,188,400 | 120,000 | 1 | 3.92 | 0.03 | 115,200 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,837,231 | 10,000 | 1 | 0.14 | 0.00 | 113,800 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 16,103,575 | 32,000 | 1 | 0.77 | 0.00 | 107,200 | |
| 47 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,436,000 | 100,000 | 0 | 1.25 | 0.01 | 107,000 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 60,000 | 10,000 | -1 | 0.47 | 0.08 | 106,600 | |
| 49 | 1695 | S&P International Holding Limited:O | 425,000 | 300,000 | 0 | 0.04 | 0.03 | 105,000 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,382,238 | 4,000 | 1 | 0.02 | 0.00 | 96,400 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,749,726 | 16,000 | 0 | 0.08 | 0.00 | 91,680 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 177,308 | 20,000 | 1 | 0.00 | 0.00 | 87,800 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 676,500 | 20,000 | 1 | 0.16 | 0.00 | 86,200 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,028,306 | 10,000 | 0 | 0.06 | 0.00 | 74,200 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 2,718,682 | 1,000 | -1 | 0.09 | 0.00 | 72,250 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 2,721,944 | 1,000 | 0 | 0.10 | 0.00 | 68,650 | |
| 57 | 0583 | Great Wall Pan Asia Holdings Limited:O | 475,100 | 38,000 | 1 | 0.03 | 0.00 | 66,120 | |
| 58 | 0400 | Ingdan, Inc.:O | 214,000 | 13,000 | 1 | 0.01 | 0.00 | 63,700 | |
| 59 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,949,863 | 1,000,000 | 0 | 0.59 | 0.04 | 59,000 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 5,852,214 | 300 | 1 | 0.31 | 0.00 | 57,060 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 6,115,936 | 15,000 | 1 | 0.12 | 0.00 | 54,750 | |
| 62 | 8072 | Roma (meta) Group Limited:O | 471,250 | 346,249 | 0 | 0.04 | 0.03 | 54,361 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,091,195 | 100,000 | 1 | 0.47 | 0.00 | 52,000 | |
| 64 | 0825 | New World Department Store China Limited:O | 4,181,601 | 30,000 | 1 | 0.25 | 0.00 | 51,000 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,608,700 | 50,000 | 1 | 0.40 | 0.01 | 49,500 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 471,200 | 3,700 | 0 | 0.12 | 0.00 | 48,988 | |
| 67 | 1426 | Spring Real Estate Investment Trust:Unit | 3,511,000 | 14,000 | 0 | 0.28 | 0.00 | 48,300 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 162,833 | 2,000 | 1 | 0.01 | 0.00 | 47,900 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,690,011 | 5,000 | 1 | 2.55 | 0.00 | 46,800 | |
| 70 | 0085 | China Electronics Huada Technology Company Limited:O | 1,092,000 | 30,000 | 1 | 0.05 | 0.00 | 43,800 | |
| 71 | 0419 | Hony Media Group:O | 4,511,122 | 97,000 | -1 | 0.03 | 0.00 | 42,195 | |
| 72 | 0357 | Hainan Meilan International Airport Company Limited:H | 688,000 | 5,000 | 1 | 0.30 | 0.00 | 40,400 | |
| 73 | 1529 | Yues International Holdings Group Limited:O | 210,000 | 130,000 | 0 | 0.03 | 0.02 | 40,300 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,284,000 | 10,000 | 0 | 0.42 | 0.00 | 38,900 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,615,027 | 10,000 | -1 | 2.85 | 0.00 | 36,500 | |
| 76 | 6038 | G & M Holdings Limited (KY):O | 2,240,000 | 100,000 | 0 | 0.22 | 0.01 | 34,000 | |
| 77 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 110,589,500 | 5,000 | 0 | 7.57 | 0.00 | 33,300 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 5,310,000 | 20,000 | 1 | 0.54 | 0.00 | 32,000 | |
| 79 | 1102 | Enviro Energy International Holdings Limited:O | 8,465,100 | 150,000 | 0 | 0.11 | 0.00 | 24,450 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,744,000 | 6,000 | 0 | 0.26 | 0.00 | 24,180 | |
| 81 | 0799 | IGG Inc:O | 1,108,000 | 2,000 | 1 | 0.08 | 0.00 | 21,680 | |
| 82 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 239,000 | 2,000 | 1 | 0.01 | 0.00 | 16,740 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,081,704 | 10,000 | 1 | 0.02 | 0.00 | 12,700 | |
| 84 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,726,982 | 2,000 | 1 | 0.16 | 0.00 | 3,960 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 4,063,602 | 8,000 | 0 | 0.18 | 0.00 | 3,000 | |
| 86 | 0500 | Frontier Services Group Limited:O | 9,991,599 | -564 | -1 | 0.69 | -0.00 | -897 | |
| 87 | 6823 | HKT Limited (KY):O | 5,447,021 | -112 | -2 | 0.07 | -0.00 | -1,070 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 12,803,440 | -1,600 | -1 | 0.19 | -0.00 | -1,072 | |
| 89 | 0869 | Playmates Toys Limited:O | 15,343,175 | -900 | -1 | 1.28 | -0.00 | -1,143 | |
| 90 | 0706 | Beautiful China Holdings Company Limited:O | 25,124,843 | -20,000 | -1 | 0.27 | -0.00 | -1,620 | |
| 91 | 0655 | HONGKONG CHINESE LIMITED:O | 17,806,433 | -1,269 | -1 | 0.89 | -0.00 | -1,713 | |
| 92 | 0528 | Kingdom Holdings Limited (KY):O | 2,236,000 | -2,000 | -1 | 0.36 | -0.00 | -2,140 | |
| 93 | 8476 | Ocean One Holding Ltd.:O | 38,000 | -2,000 | -1 | 0.01 | -0.00 | -2,140 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 4,191,696 | -1,000 | -1 | 0.12 | -0.00 | -2,280 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 85,422,314 | -10,000 | -1 | 0.95 | -0.00 | -2,310 | |
| 96 | 0138 | CCT Fortis Holdings Limited:O | 43,129,946 | -2,500 | -1 | 4.91 | -0.00 | -2,450 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,183,706 | -952 | -1 | 0.15 | -0.00 | -2,751 | |
| 98 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 28,000 | -4,000 | -1 | 0.01 | -0.00 | -2,960 | |
| 99 | 2337 | United Strength Power Holdings Limited:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -2,960 | |
| 100 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,100,000 | -6,000 | -1 | 0.76 | -0.00 | -2,970 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,612,252 | -300 | -1 | 3.13 | -0.00 | -3,132 | |
| 102 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,472,100 | -12,000 | -1 | 0.64 | -0.00 | -3,240 | |
| 103 | 8392 | Satu Holdings Limited (KY):O | 60,000 | -10,000 | -1 | 0.01 | -0.00 | -3,700 | |
| 104 | 2383 | TOM GROUP LIMITED:O | 4,944,020 | -2,000 | -1 | 0.13 | -0.00 | -3,840 | |
| 105 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 78,440,000 | -30,000 | -1 | 0.47 | -0.00 | -4,590 | |
| 106 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,318,290 | -6,000 | -1 | 2.05 | -0.00 | -6,540 | |
| 107 | 6136 | Kangda International Environmental Company Limited:O | 160,000 | -5,000 | 0 | 0.01 | -0.00 | -9,950 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 23,638,191 | -2,000 | -1 | 0.16 | -0.00 | -10,260 | |
| 109 | 1565 | Virscend Education Company Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -10,540 | |
| 110 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,966,000 | -4,000 | -1 | 0.55 | -0.00 | -12,640 | |
| 111 | 2225 | Jinhai Medical Technology Limited:O | 30,000 | -25,000 | -1 | 0.00 | -0.00 | -12,750 | |
| 112 | 1070 | TCL Electronics Holdings Limited:O | 506,119 | -4,000 | -1 | 0.03 | -0.00 | -16,880 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,159,286 | -4,000 | -1 | 0.28 | -0.00 | -20,040 | |
| 114 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,418,890 | -750 | -1 | 0.16 | -0.00 | -23,100 | |
| 115 | 2666 | Genertec Universal Medical Group Company Limited:O | 185,000 | -3,500 | -1 | 0.01 | -0.00 | -23,590 | |
| 116 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,322,318 | -3,829 | -2 | 0.82 | -0.00 | -24,659 | |
| 117 | 0163 | Emperor International Holdings Limited:O | 10,768,995 | -9,333 | -1 | 0.29 | -0.00 | -25,572 | |
| 118 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,309,600 | -200,000 | -1 | 0.08 | -0.00 | -27,600 | |
| 119 | 0083 | SINO LAND COMPANY LIMITED:O | 5,757,038 | -2,000 | -1 | 0.09 | -0.00 | -28,360 | |
| 120 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,288,539 | -10,000 | 0 | 21.27 | -0.00 | -30,900 | |
| 121 | 1462 | Gold-Finance Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -33,100 | |
| 122 | 0886 | Silver Base Group Holdings Limited:O | 608,822 | -37,875 | -1 | 0.03 | -0.00 | -35,603 | |
| 123 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 741,500 | -10,000 | 0 | 0.06 | -0.00 | -36,000 | |
| 124 | 0526 | Lisi Group (Holdings) Limited (BM):O | 221,000 | -30,000 | -1 | 0.00 | -0.00 | -36,000 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,874,027 | -2,000 | -1 | 0.08 | -0.00 | -37,480 | |
| 126 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,241,000 | -100,000 | -1 | 0.08 | -0.01 | -38,000 | |
| 127 | 0746 | Lee & Man Chemical Company Limited:O | 620,000 | -10,000 | 0 | 0.08 | -0.00 | -43,900 | |
| 128 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,642,940 | -4,000 | 0 | 0.25 | -0.00 | -43,920 | |
| 129 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,205,826 | -3,000 | 0 | 0.73 | -0.00 | -44,460 | |
| 130 | 0571 | ESUN HOLDINGS LIMITED:O | 7,190,402 | -30,000 | 0 | 0.48 | -0.00 | -46,500 | |
| 131 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 22,114 | -50,000 | -1 | 0.00 | -0.01 | -47,000 | |
| 132 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,023,606 | -5,000 | -1 | 0.18 | -0.00 | -48,050 | |
| 133 | 0506 | China Foods Limited:O | 1,160,848 | -10,000 | -1 | 0.04 | -0.00 | -48,500 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 23,322,200 | -40,000 | 0 | 0.13 | -0.00 | -48,800 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,122,617 | -10,000 | -1 | 0.19 | -0.00 | -49,000 | |
| 136 | 3708 | China Supply Chain Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -50,200 | |
| 137 | 2186 | Luye Pharma Group Ltd.:O | 601,000 | -10,000 | -1 | 0.02 | -0.00 | -50,500 | |
| 138 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,437,012 | -10,000 | 0 | 0.63 | -0.00 | -51,400 | |
| 139 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 652,240 | -100,000 | 0 | 0.08 | -0.01 | -55,000 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,403,969 | -1,052 | -1 | 4.75 | -0.00 | -55,598 | |
| 141 | 0066 | MTR CORPORATION LIMITED:O | 11,575,210 | -1,291 | -2 | 0.19 | -0.00 | -58,160 | |
| 142 | 1766 | CRRC Corporation Limited:H | 282,884,442 | -8,000 | -1 | 6.47 | -0.00 | -59,360 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,580,900 | -2,000 | -1 | 0.12 | -0.00 | -60,800 | |
| 144 | 0842 | Leoch International Technology Limited:O | 2,609,000 | -40,000 | 0 | 0.19 | -0.00 | -63,600 | |
| 145 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,946,207 | -12,000 | -2 | 2.19 | -0.00 | -63,840 | |
| 146 | 2800 | Tracker Fund of Hong Kong:Unit | 17,107,696 | -2,240 | -1 | 0.54 | 0.01 | -65,968 | |
| 147 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 104,527,000 | -115,000 | -1 | 7.98 | -0.01 | -67,850 | |
| 148 | 0619 | South China Financial Holdings Limited:O | 115,591,768 | -1,400,000 | -1 | 0.77 | -0.01 | -71,400 | |
| 149 | 6030 | CITIC Securities Company Limited:H | 2,103,501 | -4,000 | -1 | 0.09 | -0.00 | -72,320 | |
| 150 | 0136 | China Ruyi Holdings Limited:O | 13,478,153 | -180,000 | 0 | 0.02 | -0.00 | -72,900 | |
| 151 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,079,280 | -50,000 | -1 | 5.39 | -0.01 | -74,000 | |
| 152 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,775,810 | -60,000 | 0 | 0.45 | -0.00 | -76,200 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 4,951,000 | -10,000 | 0 | 0.25 | -0.00 | -77,800 | |
| 154 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,602,658 | -10,000 | 0 | 0.06 | -0.00 | -78,500 | |
| 155 | 0613 | Planetree International Development Limited:O | 2,867,106,668 | -400,000 | 0 | 30.81 | -0.00 | -80,000 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,730,149 | -6,000 | -2 | 0.12 | -0.00 | -80,040 | |
| 157 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 556,265 | -500 | -1 | 0.03 | -0.00 | -81,100 | |
| 158 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,160,509 | -15,500 | -1 | 0.70 | -0.00 | -82,770 | |
| 159 | 0128 | ENM Holdings Limited (HK):O | 51,854,926 | -172,000 | -2 | 3.14 | -0.01 | -83,420 | |
| 160 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,356,000 | -32,000 | 1 | 0.11 | -0.00 | -89,600 | |
| 161 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,497,101 | -2,000 | 0 | 7.96 | -0.00 | -96,000 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 992,012 | -5,000 | -1 | 0.03 | -0.00 | -108,000 | |
| 163 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 47,962,836 | -130,000 | -1 | 7.47 | -0.02 | -110,500 | |
| 164 | 1031 | Kingston Financial Group Limited:O | 467,662 | -20,000 | -1 | 0.00 | -0.00 | -111,200 | |
| 165 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,660,479 | -17,000 | 0 | 9.43 | -0.00 | -112,540 | |
| 166 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 9,531,000 | -1,000,000 | 0 | 0.17 | -0.02 | -117,000 | |
| 167 | 0522 | ASMPT Limited:O | 1,879,601 | -1,000 | 0 | 0.46 | -0.00 | -117,200 | |
| 168 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,114,879 | -50,000 | -1 | 0.42 | -0.00 | -128,500 | |
| 169 | 0176 | Superactive Group Company Limited:O | 6,009,228 | -250,000 | 0 | 0.44 | -0.02 | -132,500 | |
| 170 | 1113 | CK Asset Holdings Limited (KY):O | 12,700,580 | -2,000 | -1 | 0.34 | -0.00 | -133,400 | |
| 171 | 2727 | Shanghai Electric Group Company Limited:H | 3,135,002 | -40,000 | -1 | 0.11 | -0.00 | -142,800 | |
| 172 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,119,477 | -30,000 | 0 | 2.14 | -0.00 | -148,200 | |
| 173 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 20,172,000 | -200,000 | 0 | 1.32 | -0.01 | -156,000 | |
| 174 | 3908 | China International Capital Corporation Limited:H | 172,000 | -10,000 | -1 | 0.01 | -0.00 | -161,800 | |
| 175 | 3888 | Kingsoft Corporation Limited:O | 107,661,517 | -10,000 | -1 | 8.21 | -0.00 | -198,000 | |
| 176 | 0001 | CK Hutchison Holdings Limited:O | 14,179,905 | -2,000 | -1 | 0.37 | -0.00 | -203,000 | |
| 177 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 172,000 | -24,000 | -1 | 0.11 | -0.02 | -212,400 | |
| 178 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,463,899 | -20,000 | -1 | 0.01 | -0.00 | -224,400 | |
| 179 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 257,100 | -5,000 | 0 | 0.05 | -0.00 | -239,000 | |
| 180 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,838,454 | -27,000 | -1 | 0.24 | -0.00 | -240,300 | * |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,645,596 | -16,260 | 0 | 0.32 | -0.00 | -242,274 | |
| 182 | 3989 | Capital Environment Holdings Limited:O | 11,715,632 | -700,000 | -1 | 0.08 | -0.00 | -248,500 | |
| 183 | 0144 | China Merchants Port Holdings Company Limited:O | 2,303,488 | -10,000 | -1 | 0.07 | -0.00 | -249,500 | |
| 184 | 0665 | Haitong International Securities Group Limited:O | 3,510,885 | -55,000 | -1 | 0.06 | -0.00 | -251,350 | |
| 185 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,278,000 | -60,000 | -1 | 0.41 | -0.00 | -263,400 | |
| 186 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,777,615 | -30,000 | 0 | 3.20 | -0.00 | -265,500 | |
| 187 | 0515 | China Silver Technology Holdings Limited:O | 3,273,800 | -1,278,000 | 0 | 0.32 | -0.12 | -267,102 | |
| 188 | 0987 | China Renewable Energy Investment Limited:O | 30,200,389 | -1,105,139 | -2 | 1.28 | -0.05 | -276,285 | |
| 189 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,313,936 | -20,000 | 0 | 0.12 | -0.00 | -298,400 | |
| 190 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,660,396 | -50,000 | 0 | 20.18 | -0.00 | -301,500 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,363,000 | -5,000 | -1 | 0.10 | -0.00 | -335,750 | |
| 192 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 373,000 | -3,000 | 0 | 0.03 | -0.00 | -344,100 | |
| 193 | 2688 | ENN Energy Holdings Limited:O | 199,000 | -6,000 | 0 | 0.02 | -0.00 | -355,200 | |
| 194 | 3323 | China National Building Material Company Limited:H | 4,563,670 | -56,000 | -2 | 0.16 | -0.00 | -374,080 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,749,970 | -55,100 | -3 | 0.06 | -0.00 | -381,843 | |
| 196 | 1238 | Powerlong Real Estate Holdings Limited:O | 544,000 | -100,000 | -1 | 0.01 | -0.00 | -398,000 | |
| 197 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,136,000 | -400,000 | 0 | 0.23 | -0.02 | -424,000 | |
| 198 | 2638 | HK Electric Investments Limited:O | 28,690,618 | -60,000 | 0 | 0.32 | -0.00 | -428,400 | |
| 199 | 1124 | COASTAL GREENLAND LIMITED:O | 3,747,590 | -1,600,000 | -1 | 0.09 | -0.04 | -456,000 | |
| 200 | 0472 | New Silkroad Culturaltainment Limited:O | 1,469,115 | -400,000 | 0 | 0.05 | -0.01 | -500,000 | |
| 201 | 0992 | LENOVO GROUP LIMITED:O | 19,141,879 | -110,000 | 0 | 0.17 | -0.00 | -502,700 | |
| 202 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 642,400 | -6,000 | -2 | 0.15 | -0.00 | -503,700 | |
| 203 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,702,000 | -75,000 | 0 | 0.61 | -0.02 | -517,500 | |
| 204 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,700,933 | -22,000 | -3 | 0.33 | -0.00 | -541,200 | |
| 205 | 2823 | iShares FTSE China A50 ETF:Unit | 10,757,182 | -40,000 | -2 | 0.51 | -0.00 | -566,400 | |
| 206 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,385,487 | -780,000 | 0 | 1.92 | -0.02 | -577,200 | |
| 207 | 0005 | HSBC HOLDINGS PLC:O | 73,069,999 | -8,000 | -1 | 0.36 | 0.00 | -612,000 | |
| 208 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,590,250 | -58,000 | 0 | 0.26 | -0.00 | -622,920 | |
| 209 | 1299 | AIA Group Limited:O | 3,508,538 | -10,400 | -2 | 0.03 | -0.00 | -626,080 | |
| 210 | 0823 | Link Real Estate Investment Trust:Unit | 27,033,671 | -12,000 | 0 | 1.23 | -0.00 | -796,800 | |
| 211 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 18,000 | -20,000 | -1 | 0.00 | -0.00 | -803,000 | |
| 212 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,898,250 | -210,000 | -1 | 0.13 | -0.00 | -909,300 | |
| 213 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,495,600 | -526,000 | -3 | 0.31 | -0.01 | -920,500 | |
| 214 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,301,070 | -180,000 | -1 | 0.07 | -0.00 | -952,200 | |
| 215 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,889,091 | -100,000 | 0 | 0.40 | -0.00 | -1,200,000 | |
| 216 | 3883 | China Aoyuan Group Limited:O | 8,713,259 | -299,000 | 0 | 0.33 | -0.01 | -1,279,720 | |
| 217 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,139,712 | -3,700 | -2 | 0.03 | -0.00 | -1,293,520 | |
| 218 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,418,000 | -300,000 | -1 | 0.63 | -0.03 | -1,350,000 | |
| 219 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,060,782 | -80,000 | 0 | 0.15 | -0.01 | -1,424,000 | |
| 220 | 0891 | Trinity Limited (BM):O | 8,642,000 | -7,476,000 | -1 | 0.49 | -0.43 | -5,158,440 | |
| 221 | 0763 | ZTE CORPORATION:H | 833,461 | -197,000 | 0 | 0.11 | -0.03 | -5,289,450 | |
| 222 | 3993 | CMOC Group Limited (CN):H | 13,794,904 | -1,245,000 | -4 | 0.35 | -0.03 | -6,511,350 |
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