CCASS changes: unnamed investor participants
Holding changes from 2019-04-08 to 2019-04-09
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,700,000 | 640,000 | 1 | 0.26 | 0.06 | 4,883,200 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,467,193 | 76,000 | 1 | 4.72 | 0.00 | 4,537,200 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,487,983 | 20,000 | 0 | 0.38 | 0.00 | 1,724,000 | |
| 4 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,980,009 | 82,000 | 0 | 1.01 | 0.01 | 1,392,360 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 129,500 | 22,000 | 2 | 0.01 | 0.00 | 1,169,300 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,593,480 | 196,000 | 0 | 2.13 | 0.01 | 1,085,840 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 108,490,987 | 2,000,000 | 0 | 1.13 | 0.02 | 900,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 5,426,225 | 11,500 | 1 | 0.03 | 0.00 | 898,150 | |
| 9 | 0787 | Global Brands Group Holding Limited:O | 52,375,629 | 828,000 | 1 | 5.09 | 4.49 | 852,840 | |
| 10 | 0819 | Tianneng Power International Limited:O | 214,000 | 80,000 | 1 | 0.02 | 0.01 | 656,800 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,343,144,642 | 142,200 | 2 | 7.59 | 0.00 | 537,516 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,382,956 | 1,800 | 0 | 0.83 | 0.00 | 508,320 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 4,530,933 | 100,000 | 0 | 0.14 | 0.00 | 395,000 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 794,000 | 40,000 | 1 | 0.02 | 0.00 | 371,600 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 17,429,016 | 3,500 | 0 | 0.83 | 0.00 | 325,850 | |
| 16 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 366,000 | 79,500 | 1 | 0.01 | 0.00 | 288,585 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 835,709,983 | 77,000 | 1 | 2.72 | 0.00 | 286,440 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,144,675 | 23,000 | 0 | 0.38 | 0.00 | 271,400 | |
| 19 | 1299 | AIA Group Limited:O | 2,944,830 | 3,000 | 0 | 0.02 | 0.00 | 239,100 | |
| 20 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,107,777 | 200,000 | 0 | 0.14 | 0.00 | 218,000 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 187,000 | 20,000 | 1 | 0.01 | 0.00 | 217,200 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 12,018,101 | 4,356 | 0 | 0.20 | 0.00 | 213,008 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,096,001 | 10,000 | 1 | 0.28 | 0.00 | 191,200 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,606,996 | 8,000 | 0 | 0.34 | 0.00 | 173,600 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 3,202,046 | 100,000 | 0 | 0.19 | 0.01 | 167,000 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,043,632 | 60,000 | 0 | 0.07 | 0.00 | 166,800 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 882,000 | 20,000 | 1 | 0.05 | 0.00 | 146,400 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 4,763,675 | 10,000 | 1 | 0.07 | 0.00 | 146,200 | |
| 29 | 0751 | Skyworth Group Limited:O | 4,306,759 | 50,000 | 1 | 0.14 | 0.00 | 138,500 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,219,315 | 20,000 | 1 | 0.07 | 0.00 | 126,200 | |
| 31 | 3918 | NagaCorp Ltd.:O | 179,838,010 | 12,000 | 1 | 4.14 | 0.00 | 118,200 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 8,144,002 | 100,000 | 1 | 0.15 | 0.00 | 113,000 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 56,324,000 | 1,080,000 | 0 | 1.17 | 0.02 | 106,920 | |
| 34 | 0788 | China Tower Corporation Limited:H | 15,660,010 | 46,000 | 1 | 0.03 | 0.00 | 100,280 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 157,160,092 | 6,000 | 0 | 9.14 | 0.00 | 96,480 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,749,255 | 5,000 | 0 | 0.39 | 0.00 | 94,900 | |
| 37 | 0008 | PCCW LIMITED:O | 48,376,604 | 20,000 | 0 | 0.63 | 0.00 | 94,600 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,152,445 | 12,700 | 1 | 0.06 | 0.00 | 88,773 | |
| 39 | 0267 | CITIC Limited (HK):O | 16,550,699 | 7,000 | 1 | 0.06 | 0.00 | 84,560 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,989,542 | 1,000 | 1 | 0.50 | 0.00 | 70,800 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,755,108 | 10,450 | 1 | 9.42 | 0.00 | 61,760 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 9,374,257 | 1,000 | 1 | 0.44 | 0.00 | 54,300 | |
| 43 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,000 | 10,000 | 0 | 0.14 | 0.03 | 54,100 | |
| 44 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 5,600 | 1,600 | 2 | 0.12 | 0.03 | 49,440 | |
| 45 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,807,508 | 4,000 | 1 | 0.22 | 0.00 | 47,120 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,832,678 | 500 | -2 | 0.12 | 0.00 | 46,825 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,599,851 | 1,200 | 0 | 0.06 | 0.00 | 38,580 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,460,473 | 500,000 | 0 | 0.42 | 0.02 | 35,000 | |
| 49 | 1270 | Langham Hospitality Investments Limited:O | 16,372,337 | 10,000 | 0 | 0.77 | 0.00 | 32,400 | |
| 50 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,816,640 | 2,000 | 0 | 0.82 | 0.00 | 29,200 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 71,400 | 500 | 1 | 0.01 | 0.00 | 22,075 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,006,614 | 60,000 | 1 | 0.41 | 0.00 | 17,400 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,854,150 | 6,000 | 0 | 0.37 | 0.00 | 17,340 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,661,150 | 4,000 | 1 | 3.00 | 0.00 | 13,840 | |
| 55 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,347,000 | 8,000 | 1 | 1.04 | 0.00 | 11,680 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 14,278,600 | 44,000 | 1 | 0.34 | 0.00 | 11,220 | |
| 57 | 1130 | China Environmental Resources Group Limited:O | 330,674 | 80,000 | 1 | 0.02 | 0.00 | 10,000 | |
| 58 | 2858 | Yixin Group Limited:O | 3,024,500 | 3,000 | 1 | 0.05 | 0.00 | 6,090 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 6,098,100 | 4,500 | 1 | 0.08 | 0.00 | 3,105 | * |
| 60 | 8328 | Xinyi Electric Storage Holdings Limited:O | 253,685 | 1,250 | 1 | 0.04 | 0.00 | 2,363 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 242,825 | 500 | 1 | 0.01 | 0.00 | 2,295 | |
| 62 | 0835 | Asia Coal Limited:O | 4,215,280 | 40,000 | 1 | 0.04 | 0.00 | 2,240 | * |
| 63 | 0986 | Dufu Liquor Group Limited:O | 197,238 | 6,300 | 1 | 0.03 | 0.00 | 1,827 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,437,284 | 2,800 | 1 | 0.82 | 0.00 | 756 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 2,391,904 | 1,280 | 1 | 0.43 | 0.00 | 704 | |
| 66 | 1249 | Tonly Electronics Holdings Limited:O | 13,615 | 50 | 1 | 0.01 | 0.00 | 336 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 618,482 | 937 | 1 | 0.01 | 0.00 | 22 | * |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 645,570 | 50 | 1 | 0.01 | 0.00 | 1 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,182,000 | -2,000 | -1 | 0.46 | -0.00 | -4,720 | |
| 70 | 1591 | Shun Wo Group Holdings Limited:O | 11,600,010 | -100,000 | -1 | 0.29 | -0.00 | -7,800 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 1,063,510 | -2,000 | -1 | 0.09 | -0.00 | -10,660 | |
| 72 | 8151 | Bao Shen Holdings Limited:O | 45,000 | -80,000 | -1 | 0.01 | -0.02 | -14,960 | |
| 73 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 122,140 | -20,000 | -1 | 0.01 | -0.00 | -17,800 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 422,000 | -2,000 | 0 | 0.04 | -0.00 | -18,180 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 2,065,123 | -1,000 | -1 | 0.06 | -0.00 | -18,240 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 217,559,603 | -2,000 | 0 | 6.99 | -0.00 | -18,340 | |
| 77 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 109,651,000 | -56,000 | 0 | 8.37 | -0.00 | -19,600 | |
| 78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,499,918 | -20,000 | -1 | 0.03 | -0.00 | -22,000 | |
| 79 | 8168 | Amasse Capital Holdings Limited:O | 0 | -200,000 | -1 | 0.00 | -0.02 | -22,400 | |
| 80 | 1810 | Xiaomi Corporation:B | 2,062,637 | -2,000 | 0 | 0.01 | -0.00 | -23,440 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,587,666 | -20,000 | 0 | 0.13 | -0.00 | -26,000 | |
| 82 | 2282 | MGM China Holdings Limited:O | 163,600 | -1,600 | -1 | 0.00 | -0.00 | -26,816 | |
| 83 | 0573 | Tao Heung Holdings Limited:O | 5,972,011 | -19,000 | 1 | 0.59 | -0.00 | -27,930 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 2,613,833 | -10,000 | -1 | 0.37 | -0.00 | -29,100 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,888,001 | -20,000 | 0 | 0.15 | -0.00 | -29,400 | |
| 86 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,065,522 | -1,120,000 | -1 | 0.07 | -0.02 | -31,360 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,566,372 | -4,000 | -1 | 0.22 | -0.00 | -32,280 | |
| 88 | 6169 | China YuHua Education Corporation Limited:O | 64,000 | -10,000 | -1 | 0.00 | -0.00 | -35,400 | |
| 89 | 0543 | Pacific Online Limited:O | 2,199,037 | -20,000 | 0 | 0.19 | -0.00 | -36,800 | |
| 90 | 1469 | Get Nice Financial Group Limited:O | 1,666,374 | -38,500 | 0 | 0.07 | -0.00 | -36,960 | |
| 91 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,884,852 | -10,000 | -1 | 8.37 | -0.00 | -38,300 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,671,393 | -1,000 | 0 | 0.10 | -0.00 | -40,450 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 183,544,454 | -130,000 | 1 | 0.67 | -0.09 | -41,600 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 33,756,600 | -4,000 | -1 | 0.99 | -0.00 | -43,280 | |
| 95 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 74,000 | -10,000 | -1 | 0.00 | -0.00 | -44,700 | |
| 96 | 2258 | Watts International Maritime Company Limited:O | 18,000 | -30,000 | -1 | 0.00 | -0.00 | -44,700 | |
| 97 | 1091 | South Manganese Investment Limited:O | 4,264,939 | -100,000 | -1 | 0.12 | -0.00 | -45,500 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 2,449,500 | -2,000 | -1 | 0.07 | -0.00 | -53,200 | |
| 99 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 444,000 | -90,000 | -1 | 0.15 | -0.03 | -54,000 | |
| 100 | 2638 | HK Electric Investments Limited:O | 24,279,612 | -8,500 | 0 | 0.27 | -0.00 | -65,195 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,020,000 | -10,000 | -1 | 0.07 | -0.00 | -65,500 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,779,867 | -3,743 | 1 | 0.22 | -0.00 | -65,503 | |
| 103 | 0357 | Hainan Meilan International Airport Company Limited:H | 313,000 | -10,000 | 0 | 0.14 | -0.00 | -66,900 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,137,401 | -10,000 | -1 | 9.37 | -0.00 | -67,000 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,203,000 | -20,000 | -1 | 6.16 | -0.00 | -68,600 | |
| 106 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,830,000 | -100,000 | -1 | 3.35 | -0.01 | -75,000 | |
| 107 | 0310 | Prosperity Investment Holdings Limited:O | 26,277,500 | -2,250,000 | 0 | 2.17 | -0.19 | -78,750 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -82,700 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 107,523,517 | -4,000 | 0 | 7.83 | -0.00 | -87,400 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 2,062,000 | -30,000 | 0 | 0.12 | -0.00 | -87,600 | |
| 111 | 2840 | SPDR Gold Trust:Unit | 17,610 | -100 | -1 | 0.01 | -0.00 | -96,350 | |
| 112 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 14,397 | -100,000 | -1 | 0.00 | -0.01 | -100,000 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 2,286,359 | -1,000 | 0 | 0.25 | -0.00 | -100,900 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,805,641 | -50,000 | -1 | 0.27 | -0.00 | -104,000 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 304,800 | -2,300 | -1 | 0.06 | -0.00 | -104,650 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,168,000 | -6,000 | -1 | 0.12 | -0.00 | -105,600 | |
| 117 | 2823 | iShares FTSE China A50 ETF:Unit | 8,726,234 | -7,000 | -1 | 0.44 | -0.00 | -107,520 | |
| 118 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,236,017 | -75,000 | -1 | 0.06 | -0.00 | -123,750 | |
| 119 | 1031 | Kingston Financial Group Limited:O | 373,164 | -70,000 | -1 | 0.00 | -0.00 | -126,000 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,133,929 | -1,000 | 0 | 0.49 | -0.00 | -140,700 | |
| 121 | 1003 | Huanxi Media Group Limited:O | 159,265 | -90,000 | -2 | 0.01 | -0.00 | -141,300 | |
| 122 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 668,000 | -176,000 | -1 | 0.03 | -0.01 | -144,320 | |
| 123 | 3147 | CSOP SZSE ChiNext ETF:Unit | 25,000 | -20,000 | -1 | 0.03 | -0.02 | -145,200 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 5,475,999 | -70,000 | -1 | 0.05 | -0.00 | -147,700 | |
| 125 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 234,000 | -40,000 | 0 | 0.02 | -0.00 | -149,200 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,429,002 | -20,000 | -1 | 0.03 | -0.00 | -155,400 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 3,128,945 | -2,500 | 0 | 0.12 | -0.00 | -157,000 | |
| 128 | 0258 | TOMSON GROUP LIMITED:O | 1,272,231 | -50,000 | -1 | 0.06 | -0.00 | -157,000 | |
| 129 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,102,000 | -10,000 | -1 | 0.02 | -0.00 | -163,200 | |
| 130 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,945,457 | -30,000 | 0 | 4.50 | -0.01 | -165,600 | |
| 131 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,333,198 | -4,000 | -1 | 1.47 | -0.00 | -173,400 | |
| 132 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,816,872 | -20,000 | 0 | 0.05 | -0.00 | -188,800 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 83,044,119 | -100,000 | 0 | 0.67 | -0.00 | -192,000 | |
| 134 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,680,282 | -40,000 | 0 | 6.60 | -0.00 | -193,600 | |
| 135 | 1029 | IRC LIMITED:O | 8,616,398 | -1,000,000 | -1 | 0.12 | -0.01 | -194,000 | |
| 136 | 3883 | China Aoyuan Group Limited:O | 6,948,575 | -20,000 | -1 | 0.26 | -0.00 | -197,800 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 6,357,160 | -1,000 | 0 | 0.33 | -0.00 | -197,800 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,325,102 | -12,000 | 0 | 0.03 | -0.00 | -207,840 | |
| 139 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,846 | -2,100 | 1 | 0.03 | -0.00 | -225,120 | |
| 140 | 8167 | Neo Telemedia Limited:O | 5,482,000 | -1,500,000 | -1 | 0.06 | -0.02 | -232,500 | |
| 141 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,177,720 | -300,000 | -1 | 0.19 | -0.00 | -234,000 | |
| 142 | 0207 | Joy City Property Limited:O | 6,036,882 | -200,000 | -1 | 0.04 | -0.00 | -240,000 | |
| 143 | 1268 | China MeiDong Auto Holdings Limited:O | 134,000 | -54,000 | 0 | 0.01 | -0.00 | -254,880 | |
| 144 | 1727 | Hebei Construction Group Corporation Limited:H | 82,500 | -38,000 | -1 | 0.02 | -0.01 | -262,200 | |
| 145 | 0438 | IRICO Group New Energy Company Limited:H | 4,394,000 | -400,000 | 0 | 0.70 | -0.06 | -272,000 | |
| 146 | 2128 | China Lesso Group Holdings Limited:O | 2,670,000 | -52,000 | 0 | 0.09 | -0.00 | -286,000 | |
| 147 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,594,112 | -120,000 | 0 | 0.81 | -0.02 | -348,000 | |
| 148 | 1382 | Pacific Textiles Holdings Limited:O | 13,489,000 | -50,000 | 0 | 0.93 | -0.00 | -350,000 | |
| 149 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,244,000 | -20,000 | 0 | 0.43 | -0.00 | -359,600 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 13,345,396 | -4,000 | -1 | 0.53 | -0.00 | -362,400 | |
| 151 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,256,096 | -48,000 | -1 | 0.11 | -0.00 | -400,800 | |
| 152 | 0226 | LIPPO LIMITED (HK):O | 1,927,491 | -120,000 | 0 | 0.39 | -0.02 | -408,000 | |
| 153 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 542,339 | -16,000 | 0 | 0.02 | -0.00 | -414,400 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,106,073 | -12,500 | -1 | 0.25 | -0.00 | -443,750 | |
| 155 | 1336 | New China Life Insurance Company Ltd.:H | 42,300 | -10,000 | -1 | 0.00 | -0.00 | -447,500 | |
| 156 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,207,988 | -59,000 | -1 | 0.06 | -0.00 | -486,750 | |
| 157 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,561,681 | -10,000 | -1 | 0.40 | -0.00 | -502,000 | |
| 158 | 2202 | China Vanke Company Limited:H | 118,902 | -15,500 | 0 | 0.01 | -0.00 | -540,950 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 3,053,922 | -44,000 | 0 | 0.01 | -0.00 | -584,320 | |
| 160 | 3323 | China National Building Material Company Limited:H | 84,800,953 | -82,000 | -3 | 2.19 | -0.00 | -599,420 | |
| 161 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,602,590 | -96,205 | 0 | 20.17 | -0.00 | -638,801 | |
| 162 | 1104 | APAC Resources Limited:O | 15,060,197 | -560,000 | 0 | 1.85 | -0.07 | -644,000 | |
| 163 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 61,709,200 | -1,300,000 | 0 | 16.71 | -0.35 | -832,000 | |
| 164 | 0883 | CNOOC LIMITED:O | 9,137,042 | -60,000 | 0 | 0.02 | -0.00 | -902,400 | |
| 165 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 64,000 | -70,000 | -1 | 0.02 | -0.02 | -925,400 | |
| 166 | 2888 | STANDARD CHARTERED PLC:O | 2,099,204 | -17,427 | -3 | 0.06 | -0.00 | -1,161,510 | |
| 167 | 1113 | CK Asset Holdings Limited (KY):O | 13,316,939 | -20,000 | 0 | 0.36 | -0.00 | -1,410,000 | |
| 168 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,262,580 | -265,000 | -1 | 0.61 | -0.01 | -1,820,550 | |
| 169 | 0710 | BOE Varitronix Limited:O | 9,157,098 | -790,000 | 1 | 1.25 | -0.11 | -1,998,700 | |
| 170 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,835,304 | -57,000 | -2 | 0.67 | -0.01 | -2,203,050 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,649,306 | -265,000 | 0 | 0.40 | -0.00 | -3,604,000 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,516,360 | -9,400 | -2 | 0.04 | -0.00 | -3,605,840 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 86,395,520 | -60,400 | -1 | 0.42 | -0.00 | -4,046,800 | |
| 174 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 91,664,780 | -329,400 | 0 | 7.65 | -0.03 | -5,810,616 | |
| 175 | 6066 | CSC Financial Co., Ltd.:H | 27,943,762 | -1,000,000 | 0 | 2.22 | -0.08 | -7,200,000 | |
| 176 | 2186 | Luye Pharma Group Ltd.:O | 908,500 | -1,010,000 | -2 | 0.03 | -0.03 | -7,716,400 |
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