CCASS changes: unnamed investor participants
Holding changes from 2018-04-30 to 2018-05-02
"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 | 3323 | China National Building Material Company Limited:H | 84,976,803 | 81,564,803 | 107 | 2.20 | 2.08 | 725,926,747 | |
| 2 | 1128 | Wynn Macau, Limited:O | 250,000 | 194,800 | 1 | 0.00 | 0.00 | 6,019,320 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 10,245,020 | 1,001,000 | 1 | 0.20 | 0.02 | 4,054,050 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,170,743 | 7,600 | 1 | 0.03 | 0.00 | 2,989,840 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,436,941 | 50,000 | 0 | 0.36 | 0.00 | 2,490,000 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 1,910,501 | 72,000 | 4 | 0.06 | 0.00 | 1,379,520 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,344,364 | 17,000 | 1 | 4.73 | 0.00 | 1,206,150 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,265,837 | 200,000 | 0 | 0.28 | 0.00 | 1,140,000 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 202,000 | 25,000 | 1 | 0.01 | 0.00 | 1,135,000 | |
| 10 | 0799 | IGG Inc:O | 1,765,000 | 87,000 | 1 | 0.13 | 0.01 | 1,050,960 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 305,800 | 7,000 | 1 | 0.03 | 0.00 | 955,500 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,765,121 | 11,500 | 2 | 0.12 | 0.00 | 882,050 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,614,000 | 374,000 | 2 | 0.02 | 0.00 | 834,020 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,672,981 | 3,092 | 1 | 0.86 | 0.00 | 801,446 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,655,300 | 20,000 | 0 | 2.07 | 0.02 | 600,000 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,139,432 | 36,500 | 0 | 1.11 | 0.01 | 508,080 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,283,555 | 21,000 | 2 | 0.35 | 0.00 | 468,300 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,197,407 | 30,000 | 1 | 0.02 | 0.00 | 453,000 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 2,958,944 | 7,000 | 3 | 0.11 | 0.00 | 435,400 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 5,725,000 | 511,000 | 0 | 0.11 | 0.01 | 424,130 | |
| 21 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,257,335 | 510,000 | 1 | 0.12 | 0.05 | 372,300 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 85,308 | 8,000 | 1 | 0.01 | 0.00 | 367,200 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 542,400 | 11,200 | 2 | 0.05 | 0.00 | 357,840 | |
| 24 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 570,000 | 124,000 | 0 | 0.02 | 0.00 | 313,720 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,410,001 | 14,000 | 1 | 0.02 | 0.00 | 303,100 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,475,053 | 20,500 | 0 | 0.34 | 0.00 | 249,690 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 44,195,256 | 100,000 | 0 | 0.55 | 0.00 | 213,000 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 3,087,066 | 12,000 | 2 | 0.09 | 0.00 | 210,000 | |
| 29 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,982,000 | 400,000 | 1 | 0.53 | 0.02 | 192,000 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 5,207,462 | 53,000 | 1 | 0.13 | 0.00 | 183,380 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,324,310 | 50,000 | 1 | 0.18 | 0.00 | 177,000 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 12,228,093 | 11,000 | 0 | 1.87 | 0.00 | 175,560 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 5,849,624 | 50,000 | 1 | 0.11 | 0.00 | 163,000 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 124,300 | 7,000 | 1 | 0.01 | 0.00 | 153,300 | |
| 35 | 3989 | Capital Environment Holdings Limited:O | 15,034,328 | 500,000 | 0 | 0.11 | 0.00 | 137,500 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 471,539 | 5,000 | 0 | 0.01 | 0.00 | 131,750 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,488,405 | 160,000 | 1 | 0.46 | 0.01 | 131,200 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 129,000 | 40,000 | 1 | 0.00 | 0.00 | 127,600 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 3,842,997 | 11,000 | 1 | 0.28 | 0.00 | 124,300 | |
| 40 | 0255 | Lung Kee Group Holdings Limited:O | 66,489,458 | 30,000 | 0 | 10.53 | 0.00 | 122,100 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 3,093,000 | 12,000 | 1 | 0.16 | 0.00 | 120,960 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,655,723 | 6,666 | 1 | 0.35 | 0.00 | 110,789 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,603,214 | 20,000 | 1 | 2.22 | 0.00 | 107,200 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 1,911,527 | 10,000 | 1 | 0.06 | 0.00 | 103,200 | |
| 45 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,998,646 | 300,000 | 1 | 0.27 | 0.02 | 102,000 | |
| 46 | 1282 | Renze Harvest International Limited:O | 3,400,000 | 200,000 | 1 | 0.01 | 0.00 | 102,000 | |
| 47 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 80,000 | 18,000 | 1 | 0.00 | 0.00 | 98,820 | |
| 48 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 966,000 | 20,000 | 0 | 0.37 | 0.01 | 96,800 | |
| 49 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 898,500 | 10,000 | 1 | 0.13 | 0.00 | 84,600 | |
| 50 | 0978 | China Merchants Land Limited:O | 12,386,694 | 50,000 | 0 | 0.25 | 0.00 | 83,500 | |
| 51 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 32,326,000 | 20,000 | 1 | 7.99 | 0.00 | 81,000 | |
| 52 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,486,826 | 5,000 | 0 | 0.77 | 0.00 | 73,400 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,381,000 | 40,000 | 1 | 0.12 | 0.00 | 69,600 | |
| 54 | 1727 | Hebei Construction Group Corporation Limited:H | 65,000 | 10,000 | 0 | 0.01 | 0.00 | 68,100 | |
| 55 | 0626 | Public Financial Holdings Limited:O | 10,109,666 | 20,000 | 1 | 0.92 | 0.00 | 67,400 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,663,000 | 20,000 | 1 | 0.27 | 0.00 | 67,000 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 986,000 | 8,000 | 1 | 0.03 | 0.00 | 64,320 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,954,000 | 10,000 | 1 | 0.12 | 0.00 | 56,100 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 11,516,513 | 20,000 | 1 | 0.32 | 0.00 | 46,600 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 12,521,182 | 102,000 | 1 | 0.43 | 0.00 | 45,900 | |
| 61 | 2858 | Yixin Group Limited:O | 2,388,500 | 10,500 | 1 | 0.04 | 0.00 | 44,205 | |
| 62 | 2009 | BBMG Corporation:H | 2,302,000 | 12,000 | 1 | 0.10 | 0.00 | 42,960 | |
| 63 | 0710 | BOE Varitronix Limited:O | 36,369,948 | 11,000 | 1 | 4.95 | 0.00 | 42,570 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,909,001 | 2,000 | 1 | 0.36 | 0.00 | 41,700 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,790,000 | 10,000 | 1 | 0.26 | 0.00 | 35,800 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,921,539 | 12,000 | 1 | 21.26 | 0.00 | 33,600 | |
| 67 | 0522 | ASMPT Limited:O | 1,900,601 | 300 | 1 | 0.47 | 0.00 | 32,040 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 909,001 | 2,000 | 0 | 0.02 | 0.00 | 23,560 | |
| 69 | 0271 | Asiasec Properties Limited:O | 3,417,372 | 10,000 | 0 | 0.28 | 0.00 | 23,000 | |
| 70 | 0814 | Beijing Jingkelong Company Limited:H | 2,141,000 | 11,000 | 1 | 1.18 | 0.01 | 21,010 | |
| 71 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,222,000 | 50,000 | 0 | 0.20 | 0.01 | 19,000 | |
| 72 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,004,112 | 6,000 | 0 | 0.71 | 0.00 | 16,620 | |
| 73 | 1369 | Wuzhou International Holdings Limited:O | 410,000 | 28,000 | 0 | 0.01 | 0.00 | 16,520 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 18,368,741 | 4,000 | 0 | 0.15 | 0.00 | 15,040 | |
| 75 | 0207 | Joy City Property Limited:O | 5,696,850 | 12,000 | 0 | 0.04 | 0.00 | 14,640 | |
| 76 | 0062 | Transport International Holdings Limited:O | 3,707,751 | 400 | 0 | 0.88 | 0.00 | 9,520 | |
| 77 | 0862 | Vision Values Holdings Limited:O | 25,388,564 | 5,000 | 0 | 0.65 | 0.00 | 2,750 | |
| 78 | 0040 | Gold Peak Technology Group Limited:O | 14,381,016 | 2,000 | 0 | 1.83 | 0.00 | 1,700 | |
| 79 | 1495 | Jiyi Holdings Limited:O | 105,900 | 1,900 | 1 | 0.02 | 0.00 | 1,159 | |
| 80 | 0275 | Master Glory Group Limited:O | 50,087,095 | -4,800 | -1 | 0.49 | -0.00 | -360 | |
| 81 | 0704 | Huscoke Holdings Limited:O | 5,612,815 | -4,000 | -1 | 0.22 | -0.00 | -1,180 | |
| 82 | 1488 | Best Food Holding Company Limited:O | 512,000 | -2,000 | -1 | 0.04 | -0.00 | -2,460 | |
| 83 | 1340 | Huisheng International Holdings Limited:O | 2,012,900 | -10,000 | -1 | 0.23 | -0.00 | -2,800 | |
| 84 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 20,000 | -2,000 | -1 | 0.05 | -0.00 | -3,380 | |
| 85 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,905,000 | -2,500 | -1 | 1.01 | -0.00 | -3,925 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,121,068 | -10,000 | -1 | 0.09 | -0.00 | -4,800 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 2,596,183 | -500 | -1 | 0.08 | -0.00 | -5,490 | |
| 88 | 0718 | Tai United Holdings Limited:O | 79,333 | -10,000 | -1 | 0.00 | -0.00 | -7,400 | |
| 89 | 1500 | In Construction Holdings Limited:O | 760,000 | -15,000 | -1 | 0.09 | -0.00 | -7,650 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,603,789 | -500 | -1 | 0.08 | -0.00 | -8,350 | |
| 91 | 0296 | Emperor Entertainment Hotel Limited:O | 1,480,800 | -5,000 | -1 | 0.11 | -0.00 | -8,850 | |
| 92 | 0853 | MicroPort Scientific Corporation:O | 111,003 | -1,000 | -1 | 0.01 | -0.00 | -9,000 | |
| 93 | 0161 | AVIC International Holdings Limited:H | 362,000 | -1,730 | -1 | 0.11 | -0.00 | -9,100 | |
| 94 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 6,938,400 | -40,000 | -1 | 0.42 | -0.00 | -10,200 | |
| 95 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 279,001 | -1,000 | 0 | 0.02 | -0.00 | -15,060 | |
| 96 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,206,000 | -6,000 | -1 | 2.02 | -0.00 | -16,500 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,426,443 | -1,000 | -1 | 0.27 | -0.00 | -17,140 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,904,330 | -4,000 | -1 | 0.20 | -0.00 | -17,640 | |
| 99 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,981,600 | -68,000 | -1 | 0.18 | -0.00 | -22,780 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,090,352 | -2,000 | 0 | 0.40 | -0.00 | -23,000 | |
| 101 | 0267 | CITIC Limited (HK):O | 16,397,699 | -2,000 | 0 | 0.06 | -0.00 | -23,640 | |
| 102 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,308,100 | -16,000 | -1 | 9.13 | -0.00 | -26,080 | |
| 103 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,712,000 | -10,000 | -1 | 6.84 | -0.00 | -27,100 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,956,713 | -2,000 | -1 | 0.11 | -0.00 | -27,760 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 15,325,588 | -1,000 | 0 | 0.47 | -0.00 | -30,850 | |
| 106 | 0659 | CTF Services Limited (BM):O | 8,614,962 | -2,000 | 0 | 0.22 | -0.00 | -30,920 | |
| 107 | 0196 | Honghua Group Limited:O | 8,243,000 | -40,000 | -1 | 0.15 | -0.00 | -31,200 | |
| 108 | 1270 | Langham Hospitality Investments Limited:O | 16,000,337 | -10,000 | 0 | 0.76 | -0.00 | -32,700 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 32,464,799 | -8,000 | 0 | 0.38 | -0.00 | -32,960 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,607,000 | -10,000 | 0 | 6.17 | -0.00 | -36,300 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,852,425 | -10,000 | -1 | 0.08 | -0.00 | -37,700 | |
| 112 | 1299 | AIA Group Limited:O | 2,705,465 | -600 | -1 | 0.02 | -0.00 | -41,820 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 10,946,911 | -1,000 | -1 | 0.18 | -0.00 | -43,850 | |
| 114 | 1536 | Yuk Wing Group Holdings Limited:O | 360,000 | -50,000 | -1 | 0.09 | -0.01 | -44,000 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,655,027 | -10,000 | -1 | 2.69 | -0.00 | -44,500 | |
| 116 | 1310 | HKBN Ltd.:O | 119,000 | -5,000 | -1 | 0.01 | -0.00 | -55,600 | |
| 117 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,770,000 | -74,000 | -1 | 0.19 | -0.00 | -62,160 | |
| 118 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 109,738,898 | -20,000 | 0 | 1.96 | -0.00 | -62,400 | |
| 119 | 0583 | Great Wall Pan Asia Holdings Limited:O | 371,100 | -36,000 | -1 | 0.02 | -0.00 | -62,640 | |
| 120 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,480,000 | -20,000 | -1 | 5.55 | -0.00 | -64,000 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 4,783,000 | -3,000 | -1 | 0.14 | -0.00 | -65,100 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,416,095 | -10,000 | 0 | 0.14 | -0.00 | -68,100 | |
| 123 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,982,250 | -10,000 | 0 | 0.11 | -0.00 | -69,700 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 5,426,827 | -10,000 | -1 | 0.20 | -0.00 | -71,200 | |
| 125 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 822,659 | -1,000 | -1 | 0.13 | -0.00 | -74,350 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,556,000 | -10,000 | 0 | 6.12 | -0.00 | -76,600 | |
| 127 | 0128 | ENM Holdings Limited (HK):O | 50,058,926 | -100,000 | 0 | 3.03 | -0.01 | -79,000 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 5,815,734 | -6,000 | -1 | 0.09 | -0.00 | -81,240 | |
| 129 | 6886 | Huatai Securities Co., Ltd.:H | 157,125,492 | -5,400 | -1 | 9.14 | -0.00 | -85,752 | |
| 130 | 3393 | Wasion Holdings Limited:O | 203,196,891 | -20,000 | 0 | 20.22 | -0.00 | -88,600 | |
| 131 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,246,849 | -34,000 | 0 | 0.23 | -0.00 | -100,300 | |
| 132 | 0941 | China Mobile Limited (HK):O | 5,893,252 | -1,349 | -1 | 0.03 | -0.00 | -100,905 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,644,617 | -20,000 | 0 | 0.16 | -0.00 | -105,400 | |
| 134 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,620,875 | -14,000 | -2 | 0.04 | -0.00 | -113,820 | |
| 135 | 2880 | Liaoning Port Co., Ltd.:H | 26,122,000 | -92,000 | -1 | 0.51 | -0.00 | -119,600 | |
| 136 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,273,000 | -23,000 | -1 | 3.64 | -0.00 | -123,740 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 13,451,451 | -2,000 | -1 | 0.36 | -0.00 | -135,100 | |
| 138 | 2136 | Lifestyle China Group Limited:O | 417,500 | -40,000 | 0 | 0.03 | -0.00 | -139,200 | |
| 139 | 0082 | Crazy Sports Group Limited:O | 14,482,800 | -340,000 | -1 | 0.44 | -0.01 | -142,800 | |
| 140 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,693,000 | -50,000 | 0 | 4.14 | -0.01 | -160,000 | |
| 141 | 0880 | SJM Holdings Limited:O | 3,534,000 | -20,000 | 0 | 0.06 | -0.00 | -166,400 | |
| 142 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 296,500 | -45,000 | -1 | 0.01 | -0.00 | -172,800 | |
| 143 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,599,496 | -50,000 | 0 | 0.06 | -0.00 | -182,500 | |
| 144 | 1637 | SH Group (Holdings) Limited:O | 1,698,000 | -228,000 | 0 | 0.42 | -0.06 | -186,960 | |
| 145 | 1035 | BBI Life Sciences Corporation:O | 304,500 | -60,000 | 0 | 0.06 | -0.01 | -195,000 | |
| 146 | 1298 | Yunnan Energy International Co. Limited:O | 10,000 | -50,000 | 0 | 0.00 | -0.02 | -196,500 | |
| 147 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,347,582,925 | -30,045 | -4 | 9.62 | -0.00 | -208,212 | |
| 148 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,071,386 | -100,000 | -1 | 0.17 | -0.00 | -212,000 | |
| 149 | 2001 | China New Higher Education Group Limited:O | 50,000 | -40,000 | -1 | 0.00 | -0.00 | -238,400 | |
| 150 | 1548 | Genscript Biotech Corporation:O | 122,000 | -10,000 | 0 | 0.01 | -0.00 | -260,500 | |
| 151 | 0500 | Frontier Services Group Limited:O | 6,880,658 | -200,000 | 0 | 0.46 | -0.01 | -316,000 | |
| 152 | 0123 | Yuexiu Property Company Limited:O | 140,503,489 | -200,000 | 0 | 1.13 | -0.00 | -356,000 | |
| 153 | 0008 | PCCW LIMITED:O | 58,017,137 | -76,000 | -1 | 0.75 | -0.00 | -373,160 | |
| 154 | 8083 | Youzan Technology Limited:O | 11,922,000 | -500,000 | -1 | 0.09 | -0.00 | -390,000 | |
| 155 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,436,500 | -50,000 | -1 | 0.05 | -0.00 | -411,000 | |
| 156 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 200,000 | -370,000 | -1 | 0.03 | -0.05 | -414,400 | |
| 157 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,436,722 | -100,000 | -1 | 0.35 | -0.01 | -429,000 | |
| 158 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,854,620 | -20,000 | 0 | 7.60 | -0.00 | -429,000 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 7,071,933,966 | -106,000 | -1 | 8.46 | -0.00 | -449,440 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 27,744,999 | -7,000 | 0 | 1.29 | -0.00 | -479,150 | |
| 161 | 3339 | Lonking Holdings Limited:O | 2,298,000 | -150,000 | 0 | 0.05 | -0.00 | -555,000 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 6,128,042 | -3,000 | 0 | 0.32 | -0.00 | -606,600 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,596,401 | -109,000 | -1 | 9.40 | -0.00 | -697,600 | |
| 164 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,668,215 | -13,400 | -1 | 0.50 | -0.00 | -732,310 | |
| 165 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,617,323 | -156,796 | -1 | 0.05 | -0.01 | -799,660 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,531,273 | -101,070 | -1 | 0.05 | -0.00 | -831,806 | |
| 167 | 0883 | CNOOC LIMITED:O | 12,252,874 | -64,000 | -2 | 0.03 | -0.00 | -849,920 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,362,896 | -135,300 | -1 | 20.18 | -0.00 | -853,743 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 75,725,200 | -15,000 | 0 | 0.37 | -0.00 | -1,176,750 | |
| 170 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,848,266 | -220,000 | 0 | 0.07 | -0.00 | -1,691,800 | |
| 171 | 2840 | SPDR Gold Trust:Unit | 9,310 | -2,500 | 0 | 0.00 | -0.00 | -2,438,750 | |
| 172 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,073,392 | -626,500 | -3 | 0.36 | -0.02 | -2,994,670 | |
| 173 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,148,371 | -77,000 | -5 | 0.22 | -0.00 | -3,168,550 | |
| 174 | 0340 | Tongguan Gold Group Limited:O | 2,312,180 | -20,809,620 | 0 | 0.08 | -0.73 | -16,647,696 |
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