CCASS changes: unnamed investor participants
Holding changes from 2015-10-16 to 2015-10-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,066,424,709 | 30,623,000 | 1 | 8.45 | 0.04 | 115,448,710 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,635,000 | 521,000 | 1 | 0.93 | 0.03 | 4,063,800 | |
| 3 | 1300 | Trigiant Group Limited:O | 10,164,000 | 1,414,000 | 0 | 0.65 | 0.09 | 2,432,080 | |
| 4 | 1373 | International Housewares Retail Company Limited:O | 2,696,999 | 1,445,000 | 1 | 0.37 | 0.20 | 2,355,350 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,975,871 | 779,000 | 0 | 2.65 | 0.05 | 2,196,780 | |
| 6 | 3918 | NagaCorp Ltd.:O | 90,306,024 | 424,000 | 1 | 3.96 | 0.02 | 2,192,080 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 69,742,800 | 120,000 | 1 | 2.05 | 0.00 | 1,641,600 | |
| 8 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,577,000 | 289,000 | 1 | 0.28 | 0.05 | 1,421,880 | |
| 9 | 1299 | AIA Group Limited:O | 4,501,556 | 29,000 | 1 | 0.04 | 0.00 | 1,328,200 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,648,000 | 236,000 | 1 | 0.14 | 0.01 | 1,305,080 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 5,820,947 | 7,800 | 3 | 0.30 | 0.00 | 1,106,820 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 118,829,821 | 1,600,000 | 0 | 4.89 | 0.07 | 896,000 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,985,633 | 324,000 | 0 | 0.41 | 0.02 | 855,360 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 575,500 | 80,000 | 0 | 0.02 | 0.00 | 849,600 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,362,693 | 155,908 | 0 | 10.03 | 0.00 | 787,335 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,294,830 | 8,223 | 0 | 0.05 | 0.00 | 735,136 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 11,877,859 | 100,000 | 1 | 0.11 | 0.00 | 724,000 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,261,560 | 40,068 | 1 | 0.11 | 0.00 | 716,416 | |
| 19 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,526,000 | 348,000 | 0 | 0.37 | 0.08 | 678,600 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,302,929 | 104,000 | 0 | 0.26 | 0.00 | 674,960 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,081,543 | 172,000 | 0 | 2.02 | 0.01 | 665,640 | |
| 22 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,008,000 | 350,000 | 0 | 4.92 | 0.03 | 665,000 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 65,139,830 | 10,603 | 1 | 0.33 | 0.00 | 663,218 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,532,633 | 90,000 | 1 | 2.05 | 0.00 | 625,500 | |
| 25 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,122,000 | 330,000 | 0 | 0.18 | 0.03 | 577,500 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,160,600 | 80,000 | 0 | 0.97 | 0.01 | 544,000 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,803,557 | 21,000 | 0 | 0.18 | 0.00 | 541,800 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 11,931,000 | 50,000 | 1 | 0.82 | 0.00 | 536,000 | |
| 29 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 900,000 | 68,500 | 0 | 0.35 | 0.03 | 520,600 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,139,539 | 150,000 | 1 | 24.75 | 0.00 | 471,000 | |
| 31 | 0528 | Kingdom Holdings Limited (KY):O | 4,392,000 | 298,000 | 0 | 0.70 | 0.05 | 470,840 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 739,000 | 47,000 | 0 | 0.22 | 0.01 | 466,710 | |
| 33 | 6823 | HKT Limited (KY):O | 3,164,045 | 50,000 | 0 | 0.04 | 0.00 | 462,500 | |
| 34 | 2028 | Jolimark Holdings Limited:O | 8,758,000 | 234,000 | 0 | 1.44 | 0.04 | 402,480 | |
| 35 | 0538 | Ajisen (China) Holdings Limited:O | 16,130,702 | 90,000 | 0 | 1.48 | 0.01 | 339,300 | |
| 36 | 1681 | Consun Pharmaceutical Group Limited:O | 278,000 | 68,000 | 0 | 0.03 | 0.01 | 317,560 | |
| 37 | 0880 | SJM Holdings Limited:O | 2,336,000 | 39,000 | 0 | 0.04 | 0.00 | 252,720 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 4,152,000 | 111,000 | 0 | 0.17 | 0.00 | 241,980 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 12,713,350 | 4,104 | 1 | 0.33 | 0.00 | 236,801 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,057,924 | 20,000 | 1 | 0.15 | 0.00 | 228,800 | |
| 41 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,980,400 | 100,000 | 0 | 1.13 | 0.01 | 215,000 | |
| 42 | 2383 | TOM GROUP LIMITED:O | 4,974,000 | 102,000 | 1 | 0.13 | 0.00 | 212,160 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,742,425 | 50,000 | 1 | 0.11 | 0.00 | 204,000 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,298,882 | 4,500 | 0 | 0.10 | 0.00 | 195,750 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,982,000 | 50,000 | 1 | 0.05 | 0.00 | 195,500 | * |
| 46 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 865,310 | 62,500 | 0 | 0.36 | 0.03 | 190,625 | |
| 47 | 0983 | SOCAM Development Limited:O | 3,361,712 | 40,000 | 1 | 0.69 | 0.01 | 186,800 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 3,030,486 | 4,000 | -1 | 0.10 | 0.00 | 186,400 | |
| 49 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 3,921,105 | 61,812 | 0 | 1.80 | 0.03 | 179,255 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,141,131 | 44,000 | 1 | 0.75 | 0.00 | 175,560 | |
| 51 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 375,000 | 12,500 | 0 | 0.11 | 0.00 | 169,500 | |
| 52 | 1146 | Huicheng International Holdings Limited:O | 3,710,000 | 268,000 | 0 | 0.11 | 0.01 | 168,840 | |
| 53 | 1361 | 361 Degrees International Limited:O | 1,224,000 | 60,000 | 1 | 0.06 | 0.00 | 168,600 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,206,384 | 10,500 | 0 | 0.29 | 0.00 | 162,540 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,230,968 | 23,506 | 1 | 0.06 | 0.00 | 135,395 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 693,028 | 10,000 | 1 | 0.04 | 0.00 | 125,800 | |
| 57 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,169,000 | 150,000 | 0 | 0.29 | 0.01 | 124,500 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 117,887,700 | 88,000 | 1 | 0.95 | 0.00 | 121,440 | |
| 59 | 0531 | Samson Holding Ltd.:O | 4,320,000 | 120,000 | 0 | 0.14 | 0.00 | 120,000 | |
| 60 | 1111 | Chong Hing Bank Limited:O | 20,750,544 | 7,000 | 2 | 3.18 | 0.00 | 117,600 | |
| 61 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,038,800 | 80,000 | 0 | 0.33 | 0.01 | 117,600 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 363,500 | 12,000 | 1 | 0.02 | 0.00 | 102,840 | |
| 63 | 1075 | CAPINFO COMPANY LIMITED:H | 1,848,000 | 144,000 | 1 | 0.24 | 0.02 | 97,920 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 3,546,012 | 30,000 | 1 | 0.05 | 0.00 | 90,900 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 8,536,355 | 200,000 | 1 | 0.10 | 0.00 | 81,000 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,165,301 | 2,500 | 0 | 0.71 | 0.00 | 70,500 | |
| 67 | 1127 | Lion Rock Group Limited:O | 87,154,364 | 60,000 | 0 | 11.32 | 0.01 | 67,800 | |
| 68 | 0883 | CNOOC LIMITED:O | 18,339,862 | 7,000 | 0 | 0.04 | 0.00 | 65,030 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,032,250 | 5,000 | 1 | 0.27 | 0.00 | 64,000 | |
| 70 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 4,422,500 | 50,000 | 1 | 0.92 | 0.01 | 58,000 | * |
| 71 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 676,000 | 62,000 | 0 | 0.17 | 0.02 | 57,660 | |
| 72 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,890,220 | 200,000 | 1 | 0.10 | 0.00 | 57,000 | |
| 73 | 1446 | Hung Fook Tong Group Holdings Limited:O | 336,000 | 80,000 | 1 | 0.05 | 0.01 | 54,400 | |
| 74 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 11,500 | 10,000 | 1 | 0.03 | 0.03 | 53,900 | |
| 75 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,515,724 | 1,200 | 0 | 0.45 | 0.00 | 52,800 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 873,089 | 15,000 | 1 | 0.11 | 0.00 | 52,800 | |
| 77 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | 6,000 | 1 | 0.04 | 0.01 | 49,800 | |
| 78 | 1680 | Macau Legend Development Limited:O | 1,504,000 | 40,000 | 1 | 0.02 | 0.00 | 48,400 | |
| 79 | 6839 | Yunnan Water Investment Co., Limited:H | 33,309,900 | 9,000 | 1 | 9.16 | 0.00 | 46,710 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 8,757,089 | 4,000 | 0 | 0.20 | 0.00 | 43,200 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 550,500 | 10,000 | 1 | 0.01 | 0.00 | 42,800 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 5,648,500 | 3,000 | 0 | 0.16 | 0.00 | 41,100 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,528,232 | 9,000 | 0 | 0.11 | 0.00 | 40,860 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 7,073,762 | 10,000 | 1 | 0.17 | 0.00 | 37,300 | |
| 85 | 1270 | Langham Hospitality Investments Limited:O | 8,504,299 | 12,000 | 1 | 0.42 | 0.00 | 34,080 | |
| 86 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,653,158 | 10,000 | 1 | 0.07 | 0.00 | 26,100 | |
| 87 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 57,180,000 | 24,000 | 0 | 6.96 | 0.00 | 22,080 | |
| 88 | 0887 | Emperor Watch & Jewellery Limited:O | 2,850,000 | 90,000 | 1 | 0.04 | 0.00 | 20,970 | |
| 89 | 8083 | Youzan Technology Limited:O | 1,562,000 | 40,000 | 1 | 0.03 | 0.00 | 20,800 | |
| 90 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,516,000 | 100,000 | 1 | 0.19 | 0.00 | 15,000 | |
| 91 | 0310 | Prosperity Investment Holdings Limited:O | 12,267,500 | 120,000 | 0 | 1.01 | 0.01 | 14,160 | |
| 92 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,472,223 | 13,200 | 0 | 2.17 | 0.00 | 6,996 | |
| 93 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,321,000 | 8,000 | 0 | 0.38 | 0.00 | 4,400 | |
| 94 | 0986 | Dufu Liquor Group Limited:O | 342,209 | 20,000 | 1 | 0.01 | 0.00 | 4,300 | |
| 95 | 6198 | Qingdao Port International Co., Ltd.:H | 791,000 | 1,000 | 1 | 0.09 | 0.00 | 3,830 | |
| 96 | 0574 | Pa Shun International Holdings Limited:O | 170,000 | 2,000 | 1 | 0.02 | 0.00 | 2,180 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 9,268,456 | 54 | 0 | 0.16 | 0.00 | 1,874 | |
| 98 | 8212 | Celebrate International Holdings Limited:O | 231,602 | 5,112 | 1 | 0.01 | 0.00 | 348 | |
| 99 | 8109 | Kirin Group Holdings Limited:O | 1,050,000 | -40,000 | -1 | 0.03 | -0.00 | -2,960 | |
| 100 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,619,556 | -333 | -1 | 2.09 | -0.00 | -3,030 | |
| 101 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,801,821 | -6,000 | 0 | 1.49 | -0.00 | -3,360 | |
| 102 | 8048 | Yu Tak International Holdings Limited:O | 1,280,000 | -24,000 | -1 | 0.11 | -0.00 | -3,624 | |
| 103 | 1143 | China Energy Storage Technology Development Limited:O | 7,908,000 | -2,000 | -1 | 1.90 | -0.00 | -4,080 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,474,500 | -1,500 | 0 | 0.17 | -0.00 | -7,200 | |
| 105 | 0161 | AVIC International Holdings Limited:H | 493,730 | -2,000 | -1 | 0.15 | -0.00 | -9,620 | |
| 106 | 0869 | Playmates Toys Limited:O | 11,856,028 | -8,000 | 0 | 0.98 | -0.00 | -12,880 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 1,021,234,001 | -4,000 | 1 | 9.15 | -0.00 | -14,600 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,626,356 | -1,000 | 0 | 0.10 | -0.00 | -19,480 | |
| 109 | 2878 | Solomon Systech (International) Limited:O | 23,758,001 | -50,000 | 0 | 0.96 | -0.00 | -20,000 | |
| 110 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 5,205,995 | -12,000 | 0 | 1.61 | -0.00 | -20,160 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,237,804 | -10,000 | 0 | 0.01 | -0.00 | -21,600 | |
| 112 | 0582 | Shin Hwa World Limited:O | 3,963,520 | -100,000 | -1 | 0.02 | -0.00 | -22,500 | |
| 113 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,497,707 | -30,000 | 0 | 0.76 | -0.00 | -24,300 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 5,561,253 | -20,000 | 0 | 0.03 | -0.00 | -27,000 | |
| 115 | 1468 | Kingkey Financial International (Holdings) Limited:O | 96,000 | -130,000 | -1 | 0.00 | -0.00 | -28,470 | |
| 116 | 1165 | Shunfeng International Clean Energy Limited:O | 308,000 | -10,000 | 0 | 0.01 | -0.00 | -28,500 | |
| 117 | 0572 | Future World Holdings Limited:O | 14,263,319 | -100,000 | 0 | 0.34 | -0.00 | -29,500 | |
| 118 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,442,611 | -10,000 | 0 | 2.43 | -0.00 | -31,200 | |
| 119 | 0666 | SHK Hong Kong Industries Limited:O | 5,481,662 | -140,000 | -1 | 0.13 | -0.00 | -31,640 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,267,192 | -10,000 | 0 | 0.36 | -0.00 | -32,000 | |
| 121 | 2339 | BeijingWest Industries International Limited:O | 1,615,200 | -100,000 | 0 | 0.03 | -0.00 | -33,000 | |
| 122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,120,730 | -10,000 | -1 | 0.05 | -0.00 | -33,200 | |
| 123 | 0683 | KERRY PROPERTIES LIMITED:O | 3,634,568 | -1,500 | -1 | 0.25 | -0.00 | -34,650 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,459,571,430 | -50,000 | -1 | 3.47 | -0.00 | -38,000 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 5,719,000 | -10,000 | -1 | 0.11 | -0.00 | -38,400 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 704,002 | -4,000 | 0 | 0.02 | -0.00 | -44,640 | |
| 127 | 3998 | Bosideng International Holdings Limited:O | 8,640,000 | -60,000 | -1 | 0.11 | -0.00 | -45,000 | |
| 128 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 440,590 | -12,500 | -1 | 0.31 | -0.01 | -45,000 | |
| 129 | 3983 | China BlueChemical Ltd.:H | 2,770,000 | -20,000 | 0 | 0.16 | -0.00 | -46,600 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,408,600 | -10,000 | 0 | 0.18 | -0.00 | -47,000 | |
| 131 | 0207 | Joy City Property Limited:O | 644,850 | -40,000 | 0 | 0.00 | -0.00 | -50,400 | |
| 132 | 0819 | Tianneng Power International Limited:O | 486,000 | -10,000 | -1 | 0.04 | -0.00 | -53,000 | |
| 133 | 0497 | CSI Properties Limited (BM):O | 25,846,229 | -200,000 | 0 | 0.25 | -0.00 | -54,000 | |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,212,550 | -4,000 | -1 | 0.09 | -0.00 | -58,560 | |
| 135 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 26,000 | -60,000 | -1 | 0.00 | -0.01 | -60,000 | |
| 136 | 0371 | Beijing Enterprises Water Group Limited:O | 5,216,500 | -10,000 | -1 | 0.06 | -0.00 | -64,800 | |
| 137 | 1532 | China Partytime Culture Holdings Limited:O | 306,000 | -54,000 | -12 | 0.04 | -0.01 | -65,880 | |
| 138 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,422,297 | -3,181 | 0 | 0.12 | -0.00 | -66,324 | |
| 139 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,105,900 | -20,000 | -1 | 1.92 | -0.00 | -67,000 | |
| 140 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,676,571 | -11,396 | -1 | 20.18 | -0.00 | -67,464 | |
| 141 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,804,195 | -28,000 | -1 | 10.15 | -0.00 | -68,880 | |
| 142 | 1886 | China Huiyuan Juice Group Limited:O | 4,174,500 | -20,000 | 0 | 0.16 | -0.00 | -69,600 | |
| 143 | 0251 | S E A HOLDINGS LIMITED:O | 26,587,392 | -8,000 | -1 | 3.94 | -0.00 | -69,840 | |
| 144 | 1328 | Goldstream Investment Limited:O | 1,000,000 | -230,000 | 0 | 0.01 | -0.00 | -72,450 | |
| 145 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,764,049 | -12,000 | -1 | 0.13 | -0.00 | -79,920 | |
| 146 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,450,001 | -4,000 | 0 | 0.32 | -0.00 | -82,000 | |
| 147 | 0598 | SINOTRANS LIMITED:H | 2,106,000 | -20,000 | 0 | 0.10 | -0.00 | -90,400 | |
| 148 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 457,200 | -30,000 | -2 | 0.18 | -0.01 | -91,200 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 13,943,574 | -896 | 1 | 0.36 | -0.00 | -96,320 | |
| 150 | 1333 | China Zhongwang Holdings Limited:O | 4,513,062 | -30,000 | 0 | 0.08 | -0.00 | -103,500 | |
| 151 | 1766 | CRRC Corporation Limited:H | 277,896,141 | -10,000 | 0 | 6.36 | -0.00 | -104,000 | |
| 152 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,561,000 | -4,500 | -1 | 2.02 | -0.00 | -104,400 | |
| 153 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,579,002 | -110,000 | 0 | 0.06 | -0.00 | -105,600 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 190,607,500 | -10,000 | 0 | 9.18 | -0.00 | -122,000 | |
| 155 | 8213 | StarGlory Holdings Company Limited:O | 2,780,000 | -650,000 | 0 | 0.10 | -0.02 | -125,450 | |
| 156 | 0735 | China Power Clean Energy Development Company Limited:O | 21,710,000 | -240,000 | -1 | 0.18 | -0.00 | -141,600 | |
| 157 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 592,000 | -200,000 | -1 | 0.04 | -0.01 | -144,000 | |
| 158 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,979,008 | -200,000 | 0 | 0.26 | -0.01 | -146,000 | |
| 159 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,221,978 | -10,000 | 0 | 0.16 | -0.00 | -149,200 | |
| 160 | 6818 | China Everbright Bank Company Limited:H | 589,050,500 | -39,000 | -1 | 8.58 | -0.00 | -151,710 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,802,479 | -20,000 | -1 | 9.38 | -0.00 | -152,000 | |
| 162 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,392,000 | -32,000 | -1 | 0.70 | -0.01 | -173,120 | |
| 163 | 3333 | China Evergrande Group:O | 14,718,000 | -34,000 | -1 | 0.10 | -0.00 | -174,420 | |
| 164 | 0763 | ZTE CORPORATION:H | 1,267,989 | -9,552 | -1 | 0.17 | -0.00 | -179,769 | |
| 165 | 3883 | China Aoyuan Group Limited:O | 16,225,943 | -104,000 | 0 | 0.58 | -0.00 | -180,960 | |
| 166 | 1161 | WATER OASIS GROUP LIMITED:O | 19,568,000 | -200,000 | 0 | 2.56 | -0.03 | -198,000 | |
| 167 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,887,825 | -50,000 | 0 | 4.48 | -0.02 | -204,000 | |
| 168 | 0272 | SHUI ON LAND LIMITED:O | 28,988,963 | -100,000 | -1 | 0.36 | -0.00 | -214,000 | |
| 169 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,871,788 | -40,000 | 0 | 0.12 | -0.00 | -232,400 | |
| 170 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,772,309 | -5,000 | -1 | 0.30 | -0.00 | -250,250 | |
| 171 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 503,295 | -10,000 | -1 | 0.01 | -0.00 | -255,000 | |
| 172 | 2638 | HK Electric Investments Limited:O | 21,346,885 | -45,000 | -1 | 0.24 | -0.00 | -263,250 | |
| 173 | 0226 | LIPPO LIMITED (HK):O | 1,548,478 | -60,000 | 0 | 0.31 | -0.01 | -270,600 | |
| 174 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,586,831 | -100,000 | 0 | 2.44 | -0.01 | -272,000 | |
| 175 | 0144 | China Merchants Port Holdings Company Limited:O | 2,420,978 | -10,000 | 0 | 0.09 | -0.00 | -273,500 | |
| 176 | 0476 | Ev Dynamics (Holdings) Limited:O | 66,277,180 | -600,000 | -1 | 1.79 | -0.02 | -285,000 | |
| 177 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,050,723 | -10,000 | -1 | 0.15 | -0.00 | -288,000 | |
| 178 | 1211 | BYD COMPANY LIMITED:H | 1,019,006 | -6,000 | -1 | 0.11 | -0.00 | -294,600 | |
| 179 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,283,384 | -164,000 | 0 | 5.53 | -0.02 | -300,120 | |
| 180 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,584,000 | -24,000 | -1 | 0.07 | -0.00 | -312,000 | |
| 181 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,453,207 | -40,000 | 0 | 0.42 | -0.00 | -333,200 | |
| 182 | 1188 | Hybrid Kinetic Group Limited:O | 2,004,000 | -1,000,000 | -1 | 0.01 | -0.00 | -360,000 | |
| 183 | 0904 | China Green (Holdings) Limited:O | 37,482,000 | -3,000,000 | 0 | 0.63 | -0.05 | -393,000 | |
| 184 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 292,400 | -70,000 | -1 | 0.04 | -0.01 | -484,400 | |
| 185 | 0019 | SWIRE PACIFIC LIMITED:A | 2,212,770 | -10,000 | -1 | 0.24 | -0.00 | -888,500 | |
| 186 | 0978 | China Merchants Land Limited:O | 7,097,134 | -524,000 | 0 | 0.14 | -0.01 | -901,280 | |
| 187 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,300,602 | -4,700 | -2 | 0.85 | -0.00 | -965,380 | |
| 188 | 0008 | PCCW LIMITED:O | 54,576,079 | -250,000 | 0 | 0.72 | -0.00 | -1,045,000 | |
| 189 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,436,250 | -90,000 | 0 | 0.60 | -0.02 | -1,168,200 | |
| 190 | 0700 | TENCENT HOLDINGS LIMITED:O | 913,707 | -8,800 | -3 | 0.01 | -0.00 | -1,294,480 | |
| 191 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,014,863 | -560,000 | -2 | 0.32 | -0.01 | -1,904,000 | |
| 192 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,333,000 | -505,000 | -1 | 7.06 | -0.01 | -2,105,850 | |
| 193 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,031,088 | -20,000 | 0 | 0.45 | -0.00 | -2,110,000 | |
| 194 | 0941 | China Mobile Limited (HK):O | 4,507,134 | -25,000 | 0 | 0.02 | -0.00 | -2,398,750 | |
| 195 | 0002 | CLP HOLDINGS LIMITED:O | 13,844,970 | -51,500 | -1 | 0.55 | -0.00 | -3,522,600 |
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