CCASS changes: unnamed investor participants
Holding changes from 2018-05-08 to 2018-05-09
"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 | 0680 | Nan Hai Corporation Limited:O | 20,320,093,606 | 1,963,048,169 | 0 | 29.60 | 2.86 | 408,314,019 | |
| 2 | 0008 | PCCW LIMITED:O | 62,287,137 | 4,063,000 | 0 | 0.81 | 0.05 | 19,949,330 | |
| 3 | 0978 | China Merchants Land Limited:O | 23,086,694 | 10,000,000 | 1 | 0.47 | 0.20 | 15,300,000 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,448,001 | 539,000 | 0 | 0.32 | 0.05 | 11,238,150 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,000 | 105,500 | 1 | 0.01 | 0.01 | 8,033,825 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,890,000 | 3,000,000 | 1 | 0.55 | 0.10 | 7,470,000 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 560,910 | 200,000 | 1 | 0.13 | 0.05 | 5,000,000 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,586,941 | 100,000 | 1 | 0.36 | 0.00 | 4,980,000 | |
| 9 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,563,000 | 1,300,000 | 1 | 0.43 | 0.16 | 2,743,000 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 19,096,715 | 200,000 | 0 | 0.64 | 0.01 | 2,596,000 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,284,077 | 1,500,000 | 0 | 0.30 | 0.03 | 2,535,000 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 19,172,071 | 1,808,000 | 0 | 0.96 | 0.09 | 2,440,800 | |
| 13 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,472,287 | 1,800,000 | 1 | 2.23 | 0.10 | 1,980,000 | |
| 14 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 13,182,000 | 4,000,000 | 1 | 0.78 | 0.24 | 1,900,000 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,176,243 | 4,300 | 4 | 0.03 | 0.00 | 1,696,780 | |
| 16 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,845,533 | 530,000 | 1 | 34.37 | 0.07 | 1,330,300 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 1,971,630 | 100,000 | 1 | 0.12 | 0.01 | 1,192,000 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,499,001 | 60,000 | 0 | 0.46 | 0.00 | 904,800 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,487,899 | 80,000 | 0 | 0.01 | 0.00 | 859,200 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,879,810 | 264,000 | 0 | 0.45 | 0.02 | 836,880 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,998,944 | 11,500 | 1 | 0.11 | 0.00 | 716,450 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,758,006 | 10,000 | 1 | 0.15 | 0.00 | 690,000 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 3,308,922 | 300,000 | 1 | 0.04 | 0.00 | 684,000 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,199,606 | 75,000 | 3 | 0.18 | 0.00 | 683,250 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 27,232,069 | 10,000 | 0 | 1.27 | 0.00 | 670,000 | |
| 26 | 0288 | WH Group Limited (KY):O | 877,517 | 80,000 | 0 | 0.01 | 0.00 | 634,400 | |
| 27 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,574,398 | 53,580 | 0 | 0.48 | 0.02 | 625,814 | |
| 28 | 0869 | Playmates Toys Limited:O | 16,187,172 | 700,000 | 1 | 1.37 | 0.06 | 602,000 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,258,407 | 40,000 | 0 | 0.03 | 0.00 | 597,600 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,072,314,966 | 134,000 | 1 | 8.46 | 0.00 | 557,440 | |
| 31 | 0369 | Wing Tai Properties Limited:O | 122,020,727 | 90,000 | 0 | 9.04 | 0.01 | 555,300 | |
| 32 | 0522 | ASMPT Limited:O | 1,906,601 | 5,000 | 1 | 0.47 | 0.00 | 513,000 | |
| 33 | 1766 | CRRC Corporation Limited:H | 280,910,942 | 70,000 | 0 | 6.43 | 0.00 | 492,800 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 213,887,106 | 70,000 | 1 | 7.00 | 0.00 | 483,000 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,340,555 | 20,000 | 1 | 0.35 | 0.00 | 451,000 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,626,450 | 55,426 | 0 | 0.05 | 0.00 | 448,396 | |
| 37 | 1899 | Xingda International Holdings Limited:O | 823,932 | 163,000 | 0 | 0.06 | 0.01 | 448,250 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 3,253,000 | 100,000 | 0 | 0.03 | 0.00 | 448,000 | |
| 39 | 0531 | Samson Holding Ltd.:O | 9,353,600 | 500,000 | 1 | 0.30 | 0.02 | 425,000 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 44,395,256 | 200,000 | 1 | 0.55 | 0.00 | 424,000 | |
| 41 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,498,446 | 300,000 | 1 | 2.17 | 0.07 | 423,000 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,484,149 | 30,000 | 1 | 0.16 | 0.00 | 385,800 | |
| 43 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,290,000 | 1,000,000 | 1 | 0.95 | 0.08 | 380,000 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 377,000 | 300,000 | 1 | 0.01 | 0.01 | 369,000 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,268,095 | 54,000 | 0 | 0.14 | 0.00 | 366,120 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 18,059,840 | 14,500 | 2 | 1.33 | 0.00 | 350,175 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 15,333,088 | 11,000 | 0 | 0.48 | 0.00 | 338,250 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 1,339,518 | 10,000 | 1 | 0.13 | 0.00 | 299,000 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,424,001 | 11,000 | 1 | 0.02 | 0.00 | 251,350 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,507,500 | 31,000 | 1 | 0.05 | 0.00 | 246,140 | |
| 51 | 1337 | Razer Inc.:O | 3,286,000 | 100,000 | 1 | 0.04 | 0.00 | 246,000 | |
| 52 | 0941 | China Mobile Limited (HK):O | 5,948,252 | 3,000 | 1 | 0.03 | 0.00 | 220,650 | |
| 53 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 260,695 | 42,000 | 0 | 0.07 | 0.01 | 206,640 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 298,400 | 5,000 | 1 | 0.05 | 0.00 | 204,500 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,347,778,561 | 29,000 | 0 | 9.62 | 0.00 | 196,330 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,044,056 | 200,000 | 1 | 0.04 | 0.00 | 180,000 | |
| 57 | 2182 | Tian Chang Group Holdings Ltd.:O | 376,000 | 360,000 | 1 | 0.06 | 0.06 | 180,000 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 1,803,606 | 2,200 | 0 | 0.05 | 0.00 | 174,570 | |
| 59 | 0298 | Chuang's China Investments Limited:O | 141,279,117 | 280,000 | 0 | 6.01 | 0.01 | 165,200 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 458,397 | 1,100 | 0 | 0.02 | 0.00 | 162,800 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,607,000 | 50,000 | -1 | 0.27 | 0.00 | 161,500 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 41,628,096 | 300,000 | 0 | 0.41 | 0.00 | 156,000 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,298,010 | 20,000 | 1 | 0.09 | 0.00 | 152,400 | |
| 64 | 0294 | Yangtzekiang Garment Limited:O | 5,511,358 | 51,000 | 0 | 2.67 | 0.02 | 150,450 | |
| 65 | 0572 | Future World Holdings Limited:O | 7,198,316 | 800,000 | 1 | 0.06 | 0.01 | 136,800 | |
| 66 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 861,900 | 12,800 | 0 | 0.11 | 0.00 | 131,328 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,686,551 | 500 | -1 | 0.86 | 0.00 | 128,500 | |
| 68 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,929,873 | 10,000 | 0 | 2.89 | 0.00 | 126,800 | |
| 69 | 0519 | Novautek Technologies Group Limited (BM):O | 10,598,844 | 200,000 | 0 | 0.42 | 0.01 | 126,000 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,408,996 | 20,000 | 1 | 20.18 | 0.00 | 125,600 | |
| 71 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,994,818 | 10,000 | 0 | 3.94 | 0.01 | 123,600 | |
| 72 | 0320 | COMPUTIME GROUP LIMITED:O | 12,264,000 | 100,000 | 1 | 1.46 | 0.01 | 122,000 | |
| 73 | 0267 | CITIC Limited (HK):O | 16,407,699 | 10,000 | 0 | 0.06 | 0.00 | 118,600 | |
| 74 | 2136 | Lifestyle China Group Limited:O | 517,500 | 30,000 | 1 | 0.03 | 0.00 | 115,500 | |
| 75 | 1589 | China Logistics Property Holdings Co., Ltd:O | 56,000 | 48,000 | 1 | 0.00 | 0.00 | 113,760 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,112,352 | 10,000 | 0 | 0.40 | 0.00 | 112,800 | |
| 77 | 1268 | China MeiDong Auto Holdings Limited:O | 88,000 | 30,000 | 0 | 0.01 | 0.00 | 105,900 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 393,506 | 2,000 | 1 | 0.04 | 0.00 | 104,200 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,286,442 | 30,000 | 0 | 6.65 | 0.00 | 103,200 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,750,200 | 10,000 | 0 | 0.97 | 0.00 | 98,600 | |
| 81 | 1299 | AIA Group Limited:O | 2,707,865 | 1,400 | 2 | 0.02 | 0.00 | 97,580 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,538,000 | 50,000 | 1 | 0.15 | 0.00 | 94,500 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 339,000 | 47,000 | 1 | 0.04 | 0.01 | 89,300 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 9,320,777 | 10,000 | 1 | 0.21 | 0.00 | 86,600 | |
| 85 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,218,893 | 48,000 | 0 | 14.72 | 0.00 | 84,480 | |
| 86 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,956,000 | 728,000 | 1 | 0.19 | 0.02 | 83,720 | |
| 87 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,318,659 | 210,000 | 1 | 1.43 | 0.03 | 79,800 | |
| 88 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 897,000 | 50,000 | 0 | 0.04 | 0.00 | 79,500 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 2,217,668 | 925,000 | 0 | 0.01 | 0.00 | 76,775 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 2,630,840 | 450,000 | 1 | 0.01 | 0.00 | 73,800 | |
| 91 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,315,384 | 30,000 | 1 | 7.11 | 0.00 | 62,400 | |
| 92 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 704,000 | 10,000 | 1 | 0.14 | 0.00 | 59,100 | |
| 93 | 0602 | Jiahua Stores Holdings Limited:O | 1,045,000 | 140,000 | 0 | 0.10 | 0.01 | 58,100 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,366,633 | 11,000 | 0 | 0.63 | 0.00 | 55,330 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 993,012 | 2,000 | 1 | 0.03 | 0.00 | 54,900 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,964,000 | 10,000 | 1 | 0.12 | 0.00 | 54,300 | |
| 97 | 1240 | CNQC International Holdings Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 53,000 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,526,818 | 3,000 | 1 | 0.35 | 0.00 | 49,860 | |
| 99 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,273,201 | 20,000 | 1 | 0.16 | 0.00 | 48,200 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,465,526 | 10,000 | 0 | 0.67 | 0.00 | 46,800 | |
| 101 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,331,642 | 8,000 | 0 | 0.37 | 0.00 | 40,960 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,098,371 | 1,000 | 1 | 0.22 | 0.00 | 40,750 | |
| 103 | 1382 | Pacific Textiles Holdings Limited:O | 11,742,000 | 6,000 | 1 | 0.81 | 0.00 | 40,080 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 2,304,814 | 500 | 0 | 0.25 | 0.00 | 38,625 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 4,515,702 | 200,000 | 1 | 0.19 | 0.01 | 35,600 | |
| 106 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,922,000 | 90,000 | 1 | 0.64 | 0.01 | 35,550 | |
| 107 | 0196 | Honghua Group Limited:O | 8,283,000 | 40,000 | 1 | 0.15 | 0.00 | 34,000 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 2,587,021 | 2,000 | 0 | 0.01 | 0.00 | 32,320 | |
| 109 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,479,877 | 6,000 | 1 | 2.23 | 0.00 | 31,380 | |
| 110 | 1019 | Convoy Global Holdings Limited:O | 22,050,002 | 186,000 | 1 | 0.15 | 0.00 | 31,062 | * |
| 111 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 271,001 | 2,000 | 1 | 0.02 | 0.00 | 30,720 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 7,842,818 | 500 | 0 | 0.37 | 0.00 | 29,600 | |
| 113 | 0062 | Transport International Holdings Limited:O | 3,687,351 | 1,200 | 0 | 0.87 | 0.00 | 28,380 | |
| 114 | 1293 | Grand Baoxin Auto Group Limited:O | 90,343 | 8,000 | 0 | 0.00 | 0.00 | 27,440 | |
| 115 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,378,000 | 20,000 | 1 | 0.31 | 0.00 | 26,800 | |
| 116 | 3823 | Tech Pro Technology Development Limited:O | 3,230,000 | 390,000 | 1 | 0.04 | 0.00 | 26,520 | * |
| 117 | 1282 | Renze Harvest International Limited:O | 3,652,000 | 52,000 | 0 | 0.01 | 0.00 | 26,520 | |
| 118 | 3998 | Bosideng International Holdings Limited:O | 8,111,999 | 32,000 | 0 | 0.08 | 0.00 | 25,600 | |
| 119 | 1536 | Yuk Wing Group Holdings Limited:O | 740,000 | 30,000 | 0 | 0.19 | 0.01 | 24,600 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,674,352 | 2,000 | 1 | 2.83 | 0.00 | 20,360 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 6,120,942 | 100 | 0 | 0.32 | 0.00 | 19,650 | |
| 122 | 0430 | Oriental Explorer Holdings Limited:O | 26,378,000 | 150,000 | 1 | 0.98 | 0.01 | 19,650 | |
| 123 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,004,394 | 200,000 | 0 | 0.05 | 0.00 | 17,800 | |
| 124 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,060,084 | 20,000 | 1 | 1.06 | 0.00 | 15,000 | |
| 125 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,361,791 | 2,500 | 0 | 1.16 | 0.00 | 14,300 | |
| 126 | 0850 | Long Well International Holdings Limited:O | 5,192,953 | 60,000 | 1 | 0.06 | 0.00 | 8,580 | |
| 127 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,603,289 | 500 | 1 | 0.08 | 0.00 | 8,410 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 18,440,741 | 2,000 | 0 | 0.15 | 0.00 | 7,420 | |
| 129 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 163,160 | 260 | 1 | 0.01 | 0.00 | 125 | |
| 130 | 8107 | Ficus Technology Holdings Limited:O | 50,000 | -10,000 | -1 | 0.01 | -0.00 | -2,330 | |
| 131 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 250,435 | -362 | -1 | 0.01 | -0.00 | -9,593 | |
| 132 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,459,000 | -5,000 | -1 | 0.02 | -0.00 | -10,900 | |
| 133 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,720,000 | -10,000 | -1 | 6.18 | -0.00 | -12,800 | |
| 134 | 0613 | Planetree International Development Limited:O | 2,832,012,668 | -90,000 | -1 | 30.43 | -0.00 | -18,810 | |
| 135 | 3329 | BOCOM International Holdings Company Limited:O | 2,127,200 | -10,000 | -1 | 0.08 | -0.00 | -21,000 | |
| 136 | 0085 | China Electronics Huada Technology Company Limited:O | 1,349,250 | -20,000 | 0 | 0.07 | -0.00 | -24,800 | |
| 137 | 0271 | Asiasec Properties Limited:O | 3,407,372 | -10,000 | 0 | 0.27 | -0.00 | -25,200 | |
| 138 | 8487 | ISP Global Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -26,000 | |
| 139 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,213,803 | -1,000 | -1 | 0.71 | -0.00 | -27,500 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 304,600 | -200 | 0 | 0.03 | -0.00 | -28,400 | |
| 141 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 960,000 | -3,500 | 0 | 0.14 | -0.00 | -29,575 | |
| 142 | 0136 | China Ruyi Holdings Limited:O | 2,974,153 | -100,000 | -1 | 0.00 | -0.00 | -32,000 | |
| 143 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,059,900 | -3,500 | -1 | 0.51 | -0.00 | -32,515 | |
| 144 | 1373 | International Housewares Retail Company Limited:O | 35,949,000 | -20,000 | -1 | 5.00 | -0.00 | -36,000 | |
| 145 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,313,170 | -2,000 | -1 | 0.10 | -0.00 | -37,120 | |
| 146 | 0799 | IGG Inc:O | 1,740,000 | -3,000 | -1 | 0.13 | -0.00 | -37,800 | |
| 147 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,300 | -800 | -8 | 0.00 | -0.00 | -43,760 | |
| 148 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,734,000 | -50,000 | 0 | 0.32 | -0.01 | -47,500 | |
| 149 | 0772 | China Literature Limited:O | 256,383 | -800 | 0 | 0.03 | -0.00 | -52,920 | |
| 150 | 1928 | Sands China Ltd.:O | 1,464,801 | -1,200 | -1 | 0.02 | -0.00 | -55,080 | |
| 151 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 466,939 | -2,000 | 0 | 0.01 | -0.00 | -55,900 | |
| 152 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,421,266 | -2,000 | -1 | 0.06 | -0.00 | -57,600 | |
| 153 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,800,160 | -40,000 | -1 | 0.32 | -0.00 | -58,400 | |
| 154 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,233,000 | -20,000 | -1 | 0.24 | -0.00 | -59,000 | |
| 155 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 902,001 | -5,000 | 0 | 0.02 | -0.00 | -64,000 | |
| 156 | 1208 | MMG Limited (HK):O | 3,338,129 | -12,000 | -1 | 0.04 | -0.00 | -72,000 | |
| 157 | 3918 | NagaCorp Ltd.:O | 164,431,878 | -10,000 | -1 | 3.79 | -0.00 | -75,900 | |
| 158 | 0856 | VSTECS Holdings Limited:O | 458,000 | -21,600 | -1 | 0.03 | -0.00 | -87,696 | |
| 159 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,894,872 | -8,000 | 0 | 0.05 | -0.00 | -90,400 | |
| 160 | 0853 | MicroPort Scientific Corporation:O | 91,003 | -10,000 | -1 | 0.01 | -0.00 | -98,000 | |
| 161 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 104,000 | -32,000 | -1 | 0.01 | -0.00 | -102,400 | |
| 162 | 1171 | Yankuang Energy Group Company Limited:H | 3,083,000 | -10,000 | -1 | 0.16 | -0.00 | -104,000 | |
| 163 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,253,000 | -20,000 | 0 | 3.64 | -0.00 | -106,000 | |
| 164 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,952,000 | -100,000 | 0 | 1.27 | -0.01 | -120,000 | |
| 165 | 0182 | Concord New Energy Group Limited:O | 7,762,000 | -350,000 | -1 | 0.09 | -0.00 | -127,750 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,376,000 | -6,000 | -1 | 0.02 | -0.00 | -128,400 | |
| 167 | 0894 | Man Yue Technology Holdings Limited:O | 432,000 | -100,000 | 0 | 0.09 | -0.02 | -135,000 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,766,266 | -22,000 | -2 | 0.07 | -0.00 | -173,360 | |
| 169 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,354,378 | -40,000 | 0 | 0.15 | -0.00 | -198,000 | |
| 170 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,976,657 | -74,000 | 0 | 0.63 | -0.01 | -254,560 | |
| 171 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 352,500 | -14,000 | -1 | 0.04 | -0.00 | -339,500 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 133,563,489 | -200,000 | 0 | 1.08 | -0.00 | -352,000 | |
| 173 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,278,454 | -40,000 | 0 | 0.28 | -0.00 | -354,000 | |
| 174 | 1088 | China Shenhua Energy Company Limited:H | 1,893,001 | -20,000 | -2 | 0.06 | -0.00 | -395,200 | |
| 175 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 160,000 | -30,000 | -1 | 0.00 | -0.00 | -427,200 | |
| 176 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,692,000 | -104,000 | -1 | 0.79 | -0.03 | -451,360 | |
| 177 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 98,500 | -10,000 | 0 | 0.02 | -0.00 | -457,500 | |
| 178 | 0291 | China Resources Beer (Holdings) Company Limited:O | 761,735 | -13,333 | -1 | 0.02 | -0.00 | -468,655 | |
| 179 | 1548 | Genscript Biotech Corporation:O | 62,000 | -18,000 | -1 | 0.00 | -0.00 | -482,400 | |
| 180 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,496,617 | -98,000 | 0 | 0.16 | -0.00 | -506,660 | |
| 181 | 0685 | Media Chinese International Limited (BM):O | 293,000 | -736,000 | -1 | 0.02 | -0.04 | -515,200 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,051,837 | -102,000 | -3 | 0.28 | -0.00 | -606,900 | |
| 183 | 0001 | CK Hutchison Holdings Limited:O | 14,688,258 | -6,680 | -1 | 0.38 | -0.00 | -613,224 | |
| 184 | 0983 | SOCAM Development Limited:O | 9,004,526 | -400,000 | 0 | 1.86 | -0.08 | -796,000 | |
| 185 | 0883 | CNOOC LIMITED:O | 12,133,874 | -60,000 | -1 | 0.03 | -0.00 | -811,200 | |
| 186 | 1113 | CK Asset Holdings Limited (KY):O | 13,438,271 | -12,180 | 0 | 0.36 | -0.00 | -817,887 | |
| 187 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,994,537 | -500,000 | -1 | 1.43 | -0.06 | -945,000 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,327,364 | -17,000 | -1 | 4.73 | -0.00 | -1,154,300 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 75,622,895 | -36,586 | 4 | 0.37 | -0.00 | -2,784,195 | |
| 190 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,860,121 | -49,500 | -1 | 0.12 | -0.00 | -3,809,025 | |
| 191 | 1128 | Wynn Macau, Limited:O | 55,200 | -194,800 | -1 | 0.00 | -0.00 | -5,824,520 |
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