CCASS changes: unnamed investor participants
Holding changes from 2017-10-24 to 2017-10-25
"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 | 0799 | IGG Inc:O | 1,808,000 | 700,000 | 0 | 0.13 | 0.05 | 7,686,000 | |
| 2 | 8351 | Larry Jewelry International Company Limited:O | 25,503,720 | 20,000,000 | 1 | 0.75 | 0.59 | 7,400,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,148,312 | 4,000 | 1 | 0.03 | 0.00 | 1,408,000 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 1,409,918 | 30,000 | 1 | 0.13 | 0.00 | 1,389,000 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,041,815 | 300,000 | 0 | 0.38 | 0.02 | 1,146,000 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 7,980,010 | 1,882,000 | 0 | 0.56 | 0.13 | 1,129,200 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,012,085 | 92,994 | 0 | 0.40 | 0.00 | 1,089,890 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,928,727 | 54,700 | 0 | 0.08 | 0.00 | 1,089,624 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,219,110 | 149,000 | 1 | 0.06 | 0.00 | 1,019,160 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 1,908,936 | 70,000 | 1 | 0.06 | 0.00 | 919,800 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 162,533,223 | 520,000 | 0 | 1.31 | 0.00 | 800,800 | |
| 12 | 3918 | NagaCorp Ltd.:O | 86,403,878 | 138,000 | 1 | 1.99 | 0.00 | 745,200 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 348,000 | 86,000 | 0 | 0.02 | 0.00 | 743,040 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,022,012 | 30,000 | 1 | 0.03 | 0.00 | 636,000 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 11,588,095 | 13,232 | 3 | 0.19 | 0.00 | 596,763 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 387,506 | 7,000 | 1 | 0.04 | 0.00 | 499,100 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,893,620 | 20,100 | 2 | 9.13 | 0.00 | 423,105 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 16,122,575 | 112,000 | 0 | 0.77 | 0.01 | 376,320 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 127,500 | 9,500 | 0 | 0.03 | 0.00 | 369,075 | |
| 20 | 1462 | Gold-Finance Holdings Limited:O | 100,000 | 100,000 | 1 | 0.00 | 0.00 | 356,000 | |
| 21 | 6878 | Differ Group Auto Limited:O | 1,740,000 | 500,000 | 1 | 0.04 | 0.01 | 315,000 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 848,001 | 18,000 | 0 | 0.02 | 0.00 | 268,560 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,661,596 | 16,000 | 0 | 0.32 | 0.00 | 236,160 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,612,658 | 30,000 | 1 | 0.07 | 0.00 | 232,200 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 405,000 | 2,000 | 2 | 0.04 | 0.00 | 227,400 | |
| 26 | 1766 | CRRC Corporation Limited:H | 282,914,442 | 30,000 | 1 | 6.47 | 0.00 | 219,600 | |
| 27 | 1299 | AIA Group Limited:O | 3,488,738 | 3,400 | 2 | 0.03 | 0.00 | 200,940 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,757,932 | 10,000 | 0 | 0.97 | 0.00 | 173,000 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 13,978,153 | 400,000 | 0 | 0.02 | 0.00 | 170,000 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,030,600 | 20,000 | 1 | 0.01 | 0.00 | 169,000 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,599,150 | 10,000 | 1 | 0.28 | 0.00 | 154,000 | |
| 32 | 8445 | Noble Engineering Group Holdings Limited:O | 590,000 | 300,000 | 0 | 0.10 | 0.05 | 127,500 | |
| 33 | 1685 | Boer Power Holdings Limited:O | 1,393,500 | 58,000 | 0 | 0.18 | 0.01 | 118,320 | |
| 34 | 1680 | Macau Legend Development Limited:O | 1,515,000 | 90,000 | 1 | 0.02 | 0.00 | 112,500 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,240,000 | 36,000 | 0 | 1.96 | 0.00 | 110,880 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,656,027 | 30,000 | 1 | 2.85 | 0.00 | 108,300 | |
| 37 | 0753 | Air China Limited:H | 3,110,000 | 16,000 | 2 | 0.07 | 0.00 | 104,960 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,755,271 | 30,000 | 1 | 3.60 | 0.00 | 99,600 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,179,286 | 20,000 | 0 | 0.28 | 0.00 | 99,400 | |
| 40 | 1277 | Kinetic Development Group Limited:O | 404,000 | 300,000 | 1 | 0.00 | 0.00 | 97,500 | |
| 41 | 0400 | Ingdan, Inc.:O | 234,000 | 20,000 | 1 | 0.02 | 0.00 | 95,000 | |
| 42 | 1970 | IMAX China Holding, Inc.:O | 30,100 | 4,000 | 0 | 0.01 | 0.00 | 90,400 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,766,000 | 22,000 | 0 | 0.26 | 0.00 | 88,220 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 5,480,000 | 50,000 | 0 | 0.56 | 0.01 | 78,000 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 23,082,200 | 60,000 | 0 | 0.12 | 0.00 | 75,600 | |
| 46 | 1168 | Z Fin Limited:O | 6,090,709 | 60,000 | 1 | 0.17 | 0.00 | 75,000 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,183,181 | 40,000 | 1 | 0.51 | 0.00 | 74,000 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 2,087,501 | 4,000 | 1 | 0.09 | 0.00 | 70,560 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 560,800 | 2,000 | 1 | 0.05 | 0.00 | 69,900 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,176,000 | 14,000 | 1 | 0.15 | 0.00 | 62,720 | |
| 51 | 0288 | WH Group Limited (KY):O | 739,020 | 8,000 | 2 | 0.01 | 0.00 | 62,480 | |
| 52 | 0978 | China Merchants Land Limited:O | 9,792,694 | 40,000 | 1 | 0.20 | 0.00 | 60,800 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,220,800 | 4,000 | 1 | 0.88 | 0.00 | 54,800 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 221,000 | 13,000 | 1 | 0.01 | 0.00 | 53,560 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,449,863 | 1,000,000 | 0 | 0.61 | 0.04 | 53,000 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,521,600 | 30,000 | 0 | 0.31 | 0.00 | 52,800 | |
| 57 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 411,000 | 10,000 | 1 | 0.01 | 0.00 | 52,300 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,583,001 | 2,000 | 0 | 0.33 | 0.00 | 48,800 | |
| 59 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 405,451 | 10,000 | 0 | 0.10 | 0.00 | 47,700 | |
| 60 | 0583 | Great Wall Pan Asia Holdings Limited:O | 503,100 | 28,000 | 0 | 0.03 | 0.00 | 47,600 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 8,450,029 | 30,000 | 0 | 0.12 | 0.00 | 44,100 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 358,300 | 5,000 | 0 | 0.02 | 0.00 | 42,300 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 11,016,000 | 5,000 | 1 | 0.76 | 0.00 | 41,100 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 26,100,000 | 300,000 | 1 | 0.21 | 0.00 | 39,900 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 30,929,279 | 10,000 | 0 | 0.37 | 0.00 | 39,800 | |
| 66 | 1363 | CT Environmental Group Limited:O | 1,628,000 | 32,000 | 2 | 0.03 | 0.00 | 39,040 | |
| 67 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 164,000 | 52,000 | 1 | 0.00 | 0.00 | 38,480 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,090,000 | 3,000 | 0 | 0.55 | 0.00 | 38,220 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,315,537 | 12,175 | 1 | 0.21 | 0.00 | 34,455 | |
| 70 | 0952 | Quam Plus International Financial Limited:O | 7,772,087 | 30,000 | 1 | 0.12 | 0.00 | 33,000 | |
| 71 | 0687 | Tysan Holdings Limited:O | 376,132 | 10,000 | 0 | 0.01 | 0.00 | 31,400 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 638,145 | 10,000 | 1 | 0.08 | 0.00 | 28,200 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 120,736,766 | 111,000 | 0 | 6.42 | 0.01 | 27,417 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,572,911 | 866 | 1 | 0.12 | 0.00 | 26,716 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,718,500 | 4,000 | 1 | 0.16 | 0.00 | 26,080 | |
| 76 | 1029 | IRC LIMITED:O | 2,145,065 | 100,000 | 0 | 0.03 | 0.00 | 25,500 | |
| 77 | 0062 | Transport International Holdings Limited:O | 3,348,939 | 800 | 1 | 0.79 | 0.00 | 19,960 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 2,389,001 | 1,000 | 0 | 0.07 | 0.00 | 18,880 | |
| 79 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 104,557,000 | 30,000 | 0 | 7.98 | 0.00 | 18,000 | |
| 80 | 0862 | Vision Values Holdings Limited:O | 54,429,564 | 20,000 | 0 | 1.40 | 0.00 | 14,400 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 10,758,182 | 1,000 | 1 | 0.51 | 0.00 | 14,260 | |
| 82 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,132,010 | 68,000 | 0 | 0.14 | 0.01 | 13,804 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,754,934 | 2,000 | 1 | 20.18 | 0.00 | 11,940 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,902,400 | 1,000 | 1 | 0.94 | 0.00 | 11,420 | |
| 85 | 2638 | HK Electric Investments Limited:O | 28,642,118 | 1,500 | 1 | 0.32 | 0.00 | 10,770 | |
| 86 | 0577 | South Shore Holdings Limited:O | 710,626 | 20,000 | 1 | 0.08 | 0.00 | 7,500 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 41,109,000 | 400 | 1 | 1.21 | 0.00 | 5,088 | |
| 88 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,786,848 | 1,000 | 0 | 0.08 | 0.00 | 5,030 | |
| 89 | 2009 | BBMG Corporation:H | 1,951,000 | 1,000 | 1 | 0.08 | 0.00 | 4,010 | |
| 90 | 1426 | Spring Real Estate Investment Trust:Unit | 3,532,000 | 1,000 | 1 | 0.28 | 0.00 | 3,380 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 1,198,500 | 500 | 1 | 0.10 | 0.00 | 2,420 | |
| 92 | 1508 | China Reinsurance (Group) Corporation:H | 686,248,700 | 1,000 | 1 | 10.27 | 0.00 | 1,740 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,674,020 | 500 | 1 | 0.19 | 0.00 | 1,150 | |
| 94 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 42,924,000 | 2,000 | 0 | 0.89 | 0.00 | 320 | |
| 95 | 1388 | Embry Holdings Limited:O | 1,045,009 | 9 | 0 | 0.25 | -0.00 | 23 | |
| 96 | 0515 | China Silver Technology Holdings Limited:O | 3,269,800 | -2,000 | 0 | 0.32 | -0.00 | -446 | |
| 97 | 1097 | i-CABLE Communications Limited:O | 23,018,461 | -3,300 | -2 | 0.37 | -0.00 | -759 | |
| 98 | 1282 | Renze Harvest International Limited:O | 4,164,000 | -12,000 | -1 | 0.02 | -0.00 | -7,320 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 651,000 | -100 | -1 | 0.15 | -0.00 | -8,065 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 506,119 | -2,000 | -1 | 0.03 | -0.00 | -8,340 | |
| 101 | 0859 | Zhongchang International Holdings Group Limited:O | 146,000 | -10,000 | 0 | 0.01 | -0.00 | -20,300 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 9,136,000 | -15,000 | -1 | 0.44 | -0.00 | -20,400 | |
| 103 | 3396 | Legend Holdings Corporation:H | 35,849,490 | -1,000 | 1 | 9.15 | -0.00 | -20,700 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,362,060 | -7,500 | -1 | 0.22 | -0.00 | -21,450 | |
| 105 | 1893 | China National Materials Company Limited:H | 94,491,593 | -4,000 | -1 | 8.12 | -0.00 | -22,640 | |
| 106 | 1381 | Canvest Environmental Protection Group Company Limited:O | 85,000 | -6,000 | 0 | 0.00 | -0.00 | -26,220 | |
| 107 | 2202 | China Vanke Company Limited:H | 184,002 | -1,000 | -1 | 0.01 | -0.00 | -28,300 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 1,653,000 | -5,000 | 0 | 0.08 | -0.00 | -28,400 | |
| 109 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 389,200 | -20,400 | -1 | 0.15 | -0.01 | -29,172 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,939,000 | -10,000 | -1 | 0.26 | -0.00 | -29,300 | |
| 111 | 1496 | AP Rentals Holdings Limited:O | 9,176,000 | -100,000 | 0 | 1.06 | -0.01 | -40,000 | |
| 112 | 0085 | China Electronics Huada Technology Company Limited:O | 1,062,000 | -30,000 | -1 | 0.05 | -0.00 | -43,800 | |
| 113 | 0410 | SOHO CHINA LIMITED:O | 8,424,020 | -10,000 | 0 | 0.16 | -0.00 | -46,800 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,250,473 | -8,102 | 1 | 10.03 | -0.00 | -49,908 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 600,589 | -2,000 | 0 | 0.02 | -0.00 | -50,800 | |
| 116 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 324,000 | -96,000 | 0 | 0.00 | -0.00 | -51,840 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,440,252 | -5,000 | -1 | 3.12 | -0.00 | -54,200 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,477,250 | -5,000 | -1 | 0.26 | -0.00 | -55,900 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 775,410 | -2,000 | -1 | 0.18 | -0.00 | -55,900 | |
| 120 | 6080 | Wing Chi Holdings Limited:O | 150,000 | -102,000 | -1 | 0.02 | -0.01 | -57,120 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,829,981 | -5,250 | 0 | 0.14 | -0.00 | -59,640 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 9,136,254 | -60,000 | -1 | 0.04 | -0.00 | -61,200 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,922,910 | -500 | 0 | 0.48 | -0.00 | -65,100 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 17,099,956 | -2,240 | -1 | 0.54 | -0.00 | -65,520 | |
| 125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,755,728 | -10,000 | 0 | 0.20 | -0.00 | -67,600 | |
| 126 | 0347 | Angang Steel Company Limited:H | 6,272,295 | -10,000 | -1 | 0.58 | -0.00 | -70,500 | |
| 127 | 2138 | EC Healthcare:O | 180,000 | -20,000 | 0 | 0.02 | -0.00 | -73,600 | |
| 128 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,027,280 | -52,000 | -1 | 5.38 | -0.01 | -75,920 | |
| 129 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,500,000 | -20,000 | -1 | 2.50 | -0.00 | -77,200 | |
| 130 | 2666 | Genertec Universal Medical Group Company Limited:O | 105,000 | -10,000 | 0 | 0.01 | -0.00 | -78,800 | |
| 131 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,117,070 | -16,000 | -1 | 0.06 | -0.00 | -83,520 | |
| 132 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,378,238 | -4,000 | -1 | 0.02 | -0.00 | -97,000 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,905,816 | -2,000 | -1 | 0.35 | -0.00 | -101,700 | |
| 134 | 1623 | Hilong Holding Limited:O | 127,000 | -88,000 | 0 | 0.01 | -0.01 | -105,600 | |
| 135 | 0161 | AVIC International Holdings Limited:H | 589,730 | -20,000 | 0 | 0.18 | -0.01 | -109,000 | |
| 136 | 0697 | Shoucheng Holdings Limited:O | 84,922,314 | -500,000 | -1 | 0.95 | -0.01 | -116,500 | |
| 137 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,146,617 | -24,000 | -2 | 0.19 | -0.00 | -123,600 | |
| 138 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,140,702 | -10,000 | 0 | 0.26 | -0.00 | -124,000 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,298,224 | -40,000 | -1 | 0.36 | -0.00 | -143,200 | |
| 140 | 3383 | Agile Group Holdings Limited (KY):O | 747,669 | -13,500 | -1 | 0.02 | -0.00 | -163,080 | |
| 141 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 116,251 | -215,496 | -1 | 0.00 | -0.01 | -170,242 | |
| 142 | 6038 | G & M Holdings Limited (KY):O | 1,500,000 | -560,000 | -1 | 0.15 | -0.06 | -210,000 | |
| 143 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,208,000 | -48,000 | -1 | 0.40 | -0.00 | -219,360 | |
| 144 | 0998 | China CITIC Bank Corporation Limited:H | 23,584,191 | -44,000 | -1 | 0.16 | -0.00 | -223,520 | |
| 145 | 2020 | ANTA Sports Products Limited:O | 187,000 | -7,000 | -2 | 0.01 | -0.00 | -234,500 | |
| 146 | 0956 | China Suntien Green Energy Corporation Limited:H | 127,592,000 | -100,000 | 0 | 6.94 | -0.01 | -239,000 | |
| 147 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,706,615 | -30,000 | 0 | 3.19 | -0.00 | -267,600 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,297,500 | -4,000 | -1 | 0.10 | -0.00 | -268,000 | |
| 149 | 1515 | China Resources Medical Holdings Company Limited:O | 4,436,500 | -27,000 | -1 | 0.34 | -0.00 | -291,600 | |
| 150 | 1478 | Q Technology (Group) Company Limited:O | 631,000 | -20,000 | 0 | 0.06 | -0.00 | -366,400 | |
| 151 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,176,000 | -99,000 | 1 | 6.19 | -0.00 | -367,290 | |
| 152 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,639,676 | -16,000 | -2 | 0.08 | -0.00 | -418,400 | |
| 153 | 3883 | China Aoyuan Group Limited:O | 8,613,259 | -100,000 | 0 | 0.32 | -0.00 | -429,000 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,770,872 | -2,000 | 1 | 0.87 | -0.00 | -440,000 | |
| 155 | 0291 | China Resources Beer (Holdings) Company Limited:O | 909,912 | -20,000 | -1 | 0.03 | -0.00 | -449,000 | |
| 156 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 897,159 | -6,000 | 0 | 0.14 | -0.00 | -450,000 | |
| 157 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,039,477 | -94,000 | 0 | 2.14 | -0.00 | -463,420 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 5,852,214 | -2,500 | -1 | 0.31 | -0.00 | -468,000 | |
| 159 | 3323 | China National Building Material Company Limited:H | 4,283,670 | -70,000 | -1 | 0.15 | -0.00 | -482,300 | |
| 160 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,202,000 | -210,000 | 0 | 0.49 | -0.01 | -554,400 | |
| 161 | 0521 | CWT International Limited:O | 37,106,625 | -1,100,000 | -1 | 0.33 | -0.01 | -561,000 | |
| 162 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,483,899 | -50,000 | -1 | 0.01 | -0.00 | -565,000 | |
| 163 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,075,762 | -112,250 | -1 | 0.62 | -0.00 | -573,598 | |
| 164 | 0941 | China Mobile Limited (HK):O | 5,999,295 | -7,500 | 1 | 0.03 | -0.00 | -588,000 | |
| 165 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,392,320 | -22,111 | -1 | 0.12 | -0.00 | -760,618 | |
| 166 | 2888 | STANDARD CHARTERED PLC:O | 2,048,231 | -10,028 | -1 | 0.06 | -0.00 | -801,739 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,618,933 | -38,000 | -4 | 0.33 | -0.00 | -961,400 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 73,093,725 | -20,786 | 0 | 0.36 | -0.00 | -1,594,286 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 7,080,006,854 | -408,000 | 0 | 8.47 | -0.00 | -1,623,840 | |
| 170 | 0008 | PCCW LIMITED:O | 62,634,654 | -400,000 | 0 | 0.81 | -0.01 | -1,708,000 | |
| 171 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,487,011 | -200,000 | 0 | 2.54 | -0.01 | -1,886,000 | |
| 172 | 1113 | CK Asset Holdings Limited (KY):O | 12,653,580 | -42,500 | -1 | 0.34 | -0.00 | -2,724,250 | |
| 173 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,531,040 | -194,000 | 0 | 0.03 | -0.00 | -2,816,880 | |
| 174 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,563,000 | -90,000 | 0 | 0.27 | -0.02 | -2,929,500 | |
| 175 | 0823 | Link Real Estate Investment Trust:Unit | 26,956,171 | -54,000 | 0 | 1.23 | -0.00 | -3,550,500 | |
| 176 | 1038 | CK Infrastructure Holdings Limited:O | 2,614,944 | -96,000 | 1 | 0.10 | -0.00 | -6,590,400 | |
| 177 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,416,501 | -378,000 | -3 | 0.02 | -0.00 | -9,714,600 | |
| 178 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 85,840,000 | -5,000,000 | 0 | 2.80 | -0.16 | -16,800,000 |
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