CCASS changes: unnamed investor participants
Holding changes from 2018-04-06 to 2018-04-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,463,081 | 75,600 | 1 | 0.84 | 0.01 | 19,308,240 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,340,000 | 510,000 | 2 | 0.02 | 0.01 | 11,398,500 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 75,653,224 | 135,848 | 2 | 0.37 | 0.00 | 10,079,922 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,068,260,652 | 1,420,000 | -2 | 8.45 | 0.00 | 5,949,800 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,040,092 | 25,500 | 2 | 0.32 | 0.00 | 4,743,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,666,371 | 114,000 | 4 | 0.21 | 0.00 | 4,218,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,536,001 | 147,000 | 1 | 0.02 | 0.00 | 3,447,150 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 2,524,683 | 167,000 | 0 | 0.08 | 0.01 | 1,810,280 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 9,304,332 | 100,000 | 1 | 0.63 | 0.01 | 1,482,000 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,303,701 | 110,000 | 1 | 0.40 | 0.00 | 1,251,800 | |
| 11 | 0883 | CNOOC LIMITED:O | 14,057,874 | 100,000 | 1 | 0.03 | 0.00 | 1,128,000 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,593,591 | 233,600 | 0 | 3.52 | 0.02 | 1,100,256 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,057,758 | 100,672 | 0 | 0.05 | 0.00 | 804,369 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 4,958,284 | 960,000 | 1 | 0.16 | 0.03 | 691,200 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,718,746 | 6,579 | 1 | 0.38 | 0.00 | 604,281 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 2,796,944 | 9,000 | 3 | 0.11 | 0.00 | 567,900 | |
| 17 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,856,370 | 10,000 | 1 | 1.63 | 0.01 | 510,000 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,245,895 | 18,000 | 2 | 0.08 | 0.00 | 498,600 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,334,010 | 60,000 | 1 | 0.09 | 0.00 | 481,200 | |
| 20 | 1299 | AIA Group Limited:O | 2,785,465 | 7,000 | 2 | 0.02 | 0.00 | 474,600 | |
| 21 | 0047 | Hop Hing Group Holdings Limited:O | 65,233,200 | 2,292,000 | 0 | 0.65 | 0.02 | 451,524 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 9,151,904 | 63,000 | 3 | 0.23 | 0.00 | 359,100 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 152,965,689 | 182,000 | -2 | 1.23 | 0.00 | 338,520 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 13,486,739 | 5,079 | 1 | 0.36 | 0.00 | 334,706 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 582,000 | 56,000 | 0 | 0.07 | 0.01 | 330,400 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 409,506 | 5,000 | 1 | 0.04 | 0.00 | 318,500 | |
| 27 | 0138 | CCT Fortis Holdings Limited:O | 3,517,946 | 300,000 | 0 | 0.40 | 0.03 | 297,000 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,999,555 | 13,000 | 1 | 0.35 | 0.00 | 282,100 | |
| 29 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,007 | 4,000 | 1 | 0.01 | 0.00 | 271,800 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,253,941 | 5,000 | 1 | 0.36 | 0.00 | 258,250 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 107,592,517 | 10,000 | 1 | 7.83 | 0.00 | 252,000 | |
| 32 | 0331 | FSE Lifestyle Services Limited:O | 152,000 | 100,000 | 1 | 0.03 | 0.02 | 245,000 | |
| 33 | 1700 | Springland International Holdings Limited:O | 2,307,000 | 114,000 | 1 | 0.10 | 0.01 | 221,160 | |
| 34 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,110,000 | 95,000 | 0 | 0.31 | 0.01 | 217,550 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,843,537 | 15,640 | 0 | 0.11 | 0.00 | 214,894 | |
| 36 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 28,700 | 4,000 | 1 | 0.07 | 0.01 | 208,000 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 1,785,027 | 20,000 | 0 | 0.06 | 0.00 | 207,600 | |
| 38 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,082,500 | 77,500 | 0 | 0.05 | 0.00 | 201,500 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,770,000 | 54,000 | 1 | 0.26 | 0.01 | 189,000 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 957,711 | 50,000 | 0 | 0.04 | 0.00 | 178,500 | |
| 41 | 0678 | Genting Hong Kong Limited:O | 428,595 | 120,000 | 0 | 0.01 | 0.00 | 172,800 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 170,000 | 10,000 | 1 | 0.00 | 0.00 | 171,200 | |
| 43 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,149,456 | 30,000 | 0 | 4.57 | 0.01 | 153,000 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 846,335 | 198,000 | 1 | 0.08 | 0.02 | 146,520 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,323,364 | 2,000 | 0 | 4.73 | 0.00 | 143,800 | |
| 46 | 1683 | Hope Life International Holdings Limited:O | 2,220,000 | 172,000 | 0 | 0.44 | 0.03 | 142,760 | |
| 47 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 251,900 | 100,000 | 1 | 0.02 | 0.01 | 135,000 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 1,982,099 | 30,000 | 1 | 0.02 | 0.00 | 132,000 | |
| 49 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,489,873 | 10,000 | 1 | 2.77 | 0.00 | 128,000 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,508,461 | 20,000 | 0 | 20.18 | 0.00 | 124,600 | |
| 51 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 86,000 | 10,000 | 1 | 0.01 | 0.00 | 104,200 | |
| 52 | 1271 | Grand Ming Group Holdings Limited:O | 115,178 | 23,100 | 1 | 0.02 | 0.00 | 104,181 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 815,612 | 3,000 | 0 | 0.03 | 0.00 | 104,100 | |
| 54 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 89,183,768 | 60,910 | -1 | 1.31 | 0.00 | 99,892 | |
| 55 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,458,646 | 300,000 | 1 | 0.23 | 0.02 | 99,000 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,476,665 | 16,000 | 1 | 0.45 | 0.00 | 96,480 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,875,420 | 4,000 | 1 | 7.60 | 0.00 | 95,800 | |
| 58 | 3309 | C-MER Medical Holdings Limited:O | 202,000 | 10,000 | 0 | 0.02 | 0.00 | 94,800 | |
| 59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 109,968,898 | 30,000 | -1 | 1.97 | 0.00 | 93,600 | |
| 60 | 1638 | Kaisa Group Holdings Ltd.:O | 165,000 | 20,000 | 0 | 0.00 | 0.00 | 88,600 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,074,250 | 12,000 | 0 | 0.11 | 0.00 | 79,320 | |
| 62 | 0425 | Minth Group Limited:O | 199,178,000 | 2,000 | 0 | 17.41 | 0.00 | 75,300 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,316,000 | 40,000 | 1 | 0.08 | 0.00 | 75,200 | |
| 64 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 293,004 | 15,000 | 0 | 0.02 | 0.00 | 72,300 | |
| 65 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,639,300 | 2,000 | 0 | 2.07 | 0.00 | 61,200 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,532,000 | 12,000 | 0 | 3.64 | 0.00 | 60,960 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 1,184,200 | 4,000 | 1 | 0.07 | 0.00 | 58,240 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,793,401 | 10,000 | 1 | 9.41 | 0.00 | 56,600 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,178,849 | 20,000 | 0 | 0.23 | 0.00 | 55,400 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 344,002 | 6,000 | 1 | 0.01 | 0.00 | 53,040 | |
| 71 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 420,000 | 8,000 | 0 | 0.10 | 0.00 | 47,680 | |
| 72 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 760,000 | 160,000 | 1 | 0.08 | 0.02 | 45,600 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 10,932,942 | 1,000 | 0 | 0.18 | 0.00 | 43,250 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 2,299,000 | 10,000 | 1 | 0.02 | 0.00 | 43,200 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 5,969,782 | 50,000 | 0 | 0.03 | 0.00 | 42,000 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,991,739 | 2,400 | 1 | 0.14 | 0.00 | 41,280 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,559,810 | 12,000 | 0 | 0.43 | 0.00 | 39,240 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,426,500 | 5,000 | 0 | 0.05 | 0.00 | 39,100 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 9,217,020 | 9,500 | -1 | 0.18 | 0.00 | 38,855 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 8,111,029 | 40,000 | 1 | 0.12 | 0.00 | 38,800 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 8,112,000 | 100,000 | 0 | 0.09 | 0.00 | 36,500 | |
| 82 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 160,000 | 52,000 | 0 | 0.03 | 0.01 | 35,880 | |
| 83 | 1233 | Times China Holdings Limited:O | 15,000 | 3,000 | 0 | 0.00 | 0.00 | 35,280 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,958,000 | 15,000 | 1 | 0.13 | 0.00 | 33,450 | |
| 85 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 808,000 | 20,000 | 1 | 0.23 | 0.01 | 32,200 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 4,949,462 | 10,000 | 1 | 0.12 | 0.00 | 31,000 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 8,495,999 | 40,000 | 0 | 0.08 | 0.00 | 30,800 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 11,380,200 | 8,000 | 1 | 0.31 | 0.00 | 30,400 | |
| 89 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,894,000 | 10,000 | 1 | 0.43 | 0.00 | 26,800 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 914,001 | 2,000 | 0 | 0.02 | 0.00 | 23,600 | |
| 91 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 430,001 | 400 | 0 | 0.26 | 0.00 | 17,640 | |
| 92 | 1928 | Sands China Ltd.:O | 1,423,601 | 400 | 1 | 0.02 | 0.00 | 16,760 | |
| 93 | 2669 | China Overseas Property Holdings Limited:O | 6,253,615 | 2,666 | 1 | 0.19 | 0.00 | 6,372 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,593,837 | 1,000 | 0 | 0.28 | 0.00 | 5,370 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,263,944 | 1,000 | 1 | 0.10 | 0.00 | 3,560 | |
| 96 | 8372 | Grand Brilliance Group Holdings Limited:O | 40,000 | 10,000 | 1 | 0.01 | 0.00 | 2,800 | |
| 97 | 0692 | Shenzhou Space Park Group Limited:O | 3,641,429 | -2 | -1 | 0.04 | -0.00 | -1 | * |
| 98 | 8028 | Timeless Resources Holdings Limited:O | 15,909,816 | -8,000 | -1 | 0.57 | -0.00 | -392 | |
| 99 | 2340 | ISP Holdings Limited:O | 13,848,789 | -1,338 | -1 | 3.26 | -0.00 | -1,044 | |
| 100 | 0404 | Hsin Chong Group Holdings Limited:O | 15,534,000 | -6,000 | -1 | 0.27 | -0.00 | -2,100 | * |
| 101 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,257,000 | -1,000 | -1 | 0.27 | -0.00 | -2,200 | |
| 102 | 1314 | Tsui Wah Holdings Limited:O | 2,642,011 | -2,000 | -1 | 0.19 | -0.00 | -2,260 | |
| 103 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,077,059 | -20,000 | -1 | 0.20 | -0.00 | -2,380 | |
| 104 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,069,319 | -4,961 | -1 | 0.06 | -0.00 | -2,481 | |
| 105 | 2779 | China Xinhua Education Group Limited:O | 86,000 | -1,000 | -1 | 0.01 | -0.00 | -3,200 | |
| 106 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,262,010 | -9,000 | -1 | 0.14 | -0.00 | -3,690 | * |
| 107 | 1068 | China Yurun Food Group Limited:O | 2,921,000 | -4,000 | -1 | 0.16 | -0.00 | -4,440 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 157,125,092 | -400 | -1 | 9.14 | -0.00 | -6,192 | |
| 109 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,184,044 | -2,000 | -1 | 0.37 | -0.00 | -7,960 | |
| 110 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 14,114,492 | -2,500 | -1 | 0.46 | -0.00 | -12,000 | |
| 111 | 1072 | Dongfang Electric Corporation Limited:H | 853,600 | -2,000 | -1 | 0.25 | -0.00 | -12,600 | |
| 112 | 0207 | Joy City Property Limited:O | 5,654,850 | -10,000 | -1 | 0.04 | -0.00 | -13,000 | |
| 113 | 1345 | Shanghai Pioneer Holding Ltd:O | 212,000 | -5,000 | 0 | 0.02 | -0.00 | -13,950 | |
| 114 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,319,953 | -126,000 | -1 | 0.11 | -0.00 | -14,742 | |
| 115 | 1893 | China National Materials Company Limited:H | 93,098,593 | -2,000 | -1 | 8.00 | -0.00 | -15,380 | |
| 116 | 0726 | DIT Group Limited:O | 34,726,000 | -80,000 | -1 | 0.31 | -0.00 | -16,000 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,482,242 | -5,000 | -1 | 6.66 | -0.00 | -16,450 | |
| 118 | 0593 | DreamEast Group Limited:O | 783,964 | -2,000 | -1 | 0.30 | -0.00 | -17,920 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,783,001 | -1,000 | -1 | 0.35 | -0.00 | -20,300 | |
| 120 | 0357 | Hainan Meilan International Airport Company Limited:H | 127,000 | -2,000 | -1 | 0.06 | -0.00 | -21,720 | |
| 121 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,275,206 | -40,000 | -1 | 0.94 | -0.00 | -23,200 | |
| 122 | 1630 | Kin Shing Holdings Limited:O | 24,000 | -6,000 | 0 | 0.00 | -0.00 | -24,720 | |
| 123 | 1316 | Nexteer Automotive Group Limited:O | 124,000 | -2,000 | -1 | 0.00 | -0.00 | -24,760 | |
| 124 | 0076 | Elate Holdings Limited:O | 14,478,201 | -300,000 | 0 | 0.29 | -0.01 | -25,800 | |
| 125 | 0285 | BYD Electronic (International) Company Limited:O | 472,333 | -2,000 | -1 | 0.02 | -0.00 | -26,200 | |
| 126 | 1337 | Razer Inc.:O | 3,198,000 | -10,000 | -1 | 0.04 | -0.00 | -27,200 | |
| 127 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,511,539 | -10,000 | -1 | 21.26 | -0.00 | -28,500 | |
| 128 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,719,850 | -30,000 | 0 | 0.32 | -0.00 | -28,800 | |
| 129 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 27,498,000 | -40,000 | -1 | 2.50 | -0.00 | -30,400 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,692,617 | -6,000 | 0 | 0.16 | -0.00 | -30,780 | |
| 131 | 6118 | Austar Lifesciences Limited:O | 70,000 | -10,000 | 0 | 0.01 | -0.00 | -33,400 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,858,000 | -10,000 | 0 | 0.40 | -0.00 | -35,100 | |
| 133 | 0751 | Skyworth Group Limited:O | 1,250,759 | -10,000 | -1 | 0.04 | -0.00 | -35,900 | |
| 134 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,498,000 | -10,000 | 0 | 2.50 | -0.00 | -36,800 | |
| 135 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,647,295 | -11,754 | 0 | 0.22 | -0.00 | -37,378 | |
| 136 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 193,500 | -3,000 | -1 | 0.00 | -0.00 | -37,380 | |
| 137 | 1037 | Maxnerva Technology Services Limited:O | 4,423,522 | -28,000 | -1 | 0.67 | -0.00 | -39,200 | |
| 138 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 103,495,000 | -5,000 | 0 | 7.08 | -0.00 | -41,000 | |
| 139 | 0556 | Pan Asia Environmental Protection Group Limited:O | 156,000 | -50,000 | -1 | 0.02 | -0.01 | -43,500 | |
| 140 | 0267 | CITIC Limited (HK):O | 16,485,699 | -4,000 | -1 | 0.06 | -0.00 | -45,120 | |
| 141 | 1478 | Q Technology (Group) Company Limited:O | 163,000 | -5,000 | 0 | 0.01 | -0.00 | -47,000 | |
| 142 | 1881 | Regal Real Estate Investment Trust:Unit | 28,189,985 | -20,000 | -1 | 0.87 | -0.00 | -48,000 | |
| 143 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,245,254 | -9,000 | -1 | 0.80 | -0.00 | -51,120 | |
| 144 | 1548 | Genscript Biotech Corporation:O | 162,000 | -2,000 | -1 | 0.01 | -0.00 | -53,400 | |
| 145 | 1193 | China Resources Gas Group Limited:O | 690,500 | -2,000 | 0 | 0.03 | -0.00 | -57,400 | |
| 146 | 0958 | Huaneng Renewables Corporation Limited:H | 252,636,800 | -20,000 | 0 | 5.02 | -0.00 | -65,000 | |
| 147 | 1766 | CRRC Corporation Limited:H | 281,023,942 | -10,000 | -1 | 6.43 | -0.00 | -66,100 | |
| 148 | 1696 | SISRAM MEDICAL LTD:O | 134,372 | -10,000 | -1 | 0.03 | -0.00 | -67,500 | |
| 149 | 0474 | Aceso Life Science Group Limited:O | 508,904 | -231,000 | -1 | 0.01 | -0.00 | -68,145 | |
| 150 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,500 | -500 | -1 | 0.01 | -0.00 | -69,150 | |
| 151 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,928,742 | -9,360 | -1 | 0.06 | -0.00 | -69,451 | |
| 152 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 87,000 | -5,000 | -1 | 0.01 | -0.00 | -75,000 | |
| 153 | 0569 | China Automation Group Limited:O | 820,000 | -78,000 | -1 | 0.08 | -0.01 | -78,000 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,594,621 | -1,000 | 0 | 0.12 | -0.00 | -80,400 | |
| 155 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,956,500 | -22,500 | -1 | 4.51 | -0.00 | -83,475 | |
| 156 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,305,384 | -40,000 | 0 | 7.11 | -0.01 | -84,000 | |
| 157 | 2357 | AviChina Industry & Technology Company Limited:H | 5,353,000 | -20,000 | -1 | 0.23 | -0.00 | -115,000 | |
| 158 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,507,100 | -86,000 | -1 | 9.14 | -0.00 | -116,100 | |
| 159 | 0080 | China New Economy Fund Limited:O | 149,900 | -795,000 | -1 | 0.01 | -0.07 | -126,405 | |
| 160 | 0008 | PCCW LIMITED:O | 58,126,817 | -28,000 | 0 | 0.75 | -0.00 | -130,200 | |
| 161 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,488,000 | -70,000 | -1 | 0.14 | -0.00 | -140,000 | |
| 162 | 2688 | ENN Energy Holdings Limited:O | 177,000 | -2,000 | -1 | 0.02 | -0.00 | -144,000 | |
| 163 | 2800 | Tracker Fund of Hong Kong:Unit | 15,079,308 | -4,967 | -1 | 0.47 | -0.00 | -151,990 | |
| 164 | 3339 | Lonking Holdings Limited:O | 2,874,000 | -44,000 | 0 | 0.07 | -0.00 | -166,320 | |
| 165 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,495,992 | -10,000 | -1 | 0.05 | -0.00 | -168,800 | |
| 166 | 6030 | CITIC Securities Company Limited:H | 1,893,501 | -10,000 | 0 | 0.08 | -0.00 | -189,800 | |
| 167 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,819,719 | -97,000 | 0 | 0.16 | -0.00 | -196,910 | |
| 168 | 1083 | Towngas Smart Energy Company Limited:O | 5,403,827 | -30,000 | -1 | 0.20 | -0.00 | -212,100 | |
| 169 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,994,000 | -50,000 | -1 | 1.51 | -0.01 | -216,500 | |
| 170 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,674,875 | -30,000 | 0 | 0.04 | -0.00 | -219,900 | |
| 171 | 2338 | WEICHAI POWER CO., LTD.:H | 1,557,880 | -24,200 | -1 | 0.08 | -0.00 | -235,950 | |
| 172 | 0612 | Carmen Century Investment Limited (KY):O | 167,100 | -27,200 | -1 | 0.01 | -0.00 | -238,000 | |
| 173 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,662,762 | -12,000 | -1 | 0.63 | -0.00 | -246,000 | |
| 174 | 1705 | B & S International Holdings Ltd.:O | 52,000 | -100,000 | 0 | 0.01 | -0.03 | -255,000 | |
| 175 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,569,214 | -50,000 | 0 | 2.23 | -0.00 | -270,000 | |
| 176 | 8328 | Xinyi Electric Storage Holdings Limited:O | 354,560 | -126,500 | -1 | 0.07 | -0.02 | -271,975 | |
| 177 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 44,800 | -10,000 | 0 | 0.00 | -0.00 | -313,000 | * |
| 178 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,665,000 | -50,000 | -1 | 6.13 | -0.00 | -338,500 | |
| 179 | 0128 | ENM Holdings Limited (HK):O | 50,158,926 | -440,000 | 0 | 3.04 | -0.03 | -356,400 | |
| 180 | 3323 | China National Building Material Company Limited:H | 3,493,370 | -40,000 | -1 | 0.12 | -0.00 | -362,800 | |
| 181 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,974,330 | -80,000 | -2 | 0.20 | -0.00 | -364,000 | |
| 182 | 0941 | China Mobile Limited (HK):O | 5,919,601 | -5,500 | -2 | 0.03 | -0.00 | -404,250 | |
| 183 | 1816 | CGN Power Co., Ltd.:H | 1,032,454,002 | -200,000 | -1 | 9.25 | -0.00 | -416,000 | |
| 184 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,120,513 | -1,100 | 0 | 0.03 | -0.00 | -451,000 | |
| 185 | 0347 | Angang Steel Company Limited:H | 5,860,975 | -60,000 | -1 | 0.54 | -0.01 | -462,000 | |
| 186 | 2638 | HK Electric Investments Limited:O | 25,748,493 | -64,500 | -1 | 0.29 | -0.00 | -492,135 | |
| 187 | 0497 | CSI Properties Limited (BM):O | 45,018,096 | -1,000,000 | 0 | 0.45 | -0.01 | -540,000 | |
| 188 | 3382 | Tianjin Port Development Holdings Limited:O | 25,016,792 | -500,000 | -1 | 0.41 | -0.01 | -545,000 | |
| 189 | 2186 | Luye Pharma Group Ltd.:O | 843,500 | -60,000 | -1 | 0.03 | -0.00 | -552,600 | |
| 190 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,194,594 | -100,000 | -1 | 0.20 | -0.01 | -804,000 | |
| 191 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,154,906 | -32,000 | 0 | 0.02 | -0.00 | -920,000 | |
| 192 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,888,818 | -84,000 | 0 | 3.21 | -0.06 | -1,066,800 | |
| 193 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 809,159 | -16,000 | 0 | 0.13 | -0.00 | -1,120,000 | |
| 194 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,306,999 | -30,000 | -1 | 1.37 | -0.00 | -1,279,500 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,084,866 | -332,000 | -5 | 0.07 | -0.00 | -2,413,640 | |
| 196 | 0006 | Power Assets Holdings Limited:O | 7,654,318 | -41,000 | 3 | 0.36 | -0.00 | -2,494,850 | |
| 197 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,028,642 | -50,000 | -1 | 0.10 | -0.00 | -2,682,500 | |
| 198 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,581,600 | -2,000,000 | -1 | 3.60 | -0.08 | -4,580,000 | |
| 199 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,350,247,507 | -798,991 | -1 | 9.62 | -0.00 | -5,313,290 |
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