CCASS changes: unnamed investor participants
Holding changes from 2015-12-15 to 2015-12-16
"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 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,365,512 | 56,844,441 | 0 | 2.40 | 0.23 | 161,438,212 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 634,983,700 | 25,587,000 | 1 | 9.51 | 0.38 | 58,850,100 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 66,153,022 | 61,532 | 1 | 0.34 | 0.00 | 3,698,073 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 1,813,257 | 59,991 | 8 | 0.06 | 0.00 | 3,416,487 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 81,761,279 | 7,300,000 | 0 | 1.22 | 0.11 | 2,555,000 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,191,000 | 215,000 | 0 | 1.28 | 0.01 | 1,653,350 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,423,214 | 3,100 | 3 | 0.86 | 0.00 | 618,140 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,437,882 | 13,000 | 1 | 0.10 | 0.00 | 547,950 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,276,272 | 38,000 | 1 | 0.16 | 0.00 | 509,960 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,744,988 | 72,000 | 1 | 0.06 | 0.00 | 488,160 | |
| 11 | 0282 | NEXT DIGITAL LIMITED:O | 131,367,821 | 1,000,000 | 0 | 5.40 | 0.04 | 470,000 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 35,040,773 | 10,000 | 0 | 1.56 | 0.00 | 459,000 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,575,000 | 140,000 | 1 | 0.27 | 0.00 | 424,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,233,873 | 77,000 | 2 | 0.06 | 0.00 | 404,250 | |
| 15 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 61,106,507 | 285,000 | 0 | 9.02 | 0.04 | 347,700 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 6,432,430 | 96,000 | 0 | 0.33 | 0.00 | 334,080 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,058,000 | 20,000 | 0 | 0.69 | 0.00 | 326,800 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,046,651 | 10,000 | 1 | 0.15 | 0.00 | 265,000 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,160,057 | 11,000 | 1 | 0.18 | 0.00 | 255,200 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,344,000 | 70,000 | 1 | 0.43 | 0.01 | 237,300 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,627,205 | 13,281 | 1 | 0.12 | 0.00 | 235,339 | |
| 22 | 0103 | Shougang Century Holdings Limited:O | 24,350,450 | 1,000,000 | 0 | 1.27 | 0.05 | 227,000 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,786,242 | 24,000 | 1 | 0.24 | 0.00 | 226,320 | * |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,162,201 | 10,000 | 1 | 3.63 | 0.00 | 222,500 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 4,124,012 | 80,000 | 1 | 0.06 | 0.00 | 204,800 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,240,479 | 32,000 | 2 | 9.39 | 0.00 | 185,280 | |
| 27 | 1128 | Wynn Macau, Limited:O | 526,800 | 20,000 | 0 | 0.01 | 0.00 | 182,800 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 6,717,462 | 59,000 | 2 | 0.16 | 0.00 | 176,410 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,703,885 | 35,000 | 2 | 0.04 | 0.00 | 159,250 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,141,000 | 40,000 | 0 | 7.06 | 0.00 | 154,400 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 7,442,000 | 41,000 | 2 | 0.14 | 0.00 | 142,680 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,234,000 | 100,000 | 0 | 0.42 | 0.03 | 142,000 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,100,942 | 30,000 | 2 | 10.03 | 0.00 | 137,400 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,318,539 | 50,000 | 1 | 24.75 | 0.00 | 134,500 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 122,225,042 | 100,000 | 0 | 0.99 | 0.00 | 131,000 | |
| 36 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 486,000 | 30,000 | 1 | 0.05 | 0.00 | 126,600 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 34,462,502 | 160,000 | 0 | 1.43 | 0.01 | 124,800 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 596,000 | 54,000 | 0 | 0.07 | 0.01 | 119,340 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 2,684,501 | 10,000 | 0 | 0.08 | 0.00 | 116,400 | |
| 40 | 3323 | China National Building Material Company Limited:H | 5,203,038 | 32,000 | 0 | 0.18 | 0.00 | 114,880 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,593,501 | 25,000 | 0 | 0.06 | 0.00 | 110,000 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 11,416,152 | 42,000 | 0 | 0.97 | 0.00 | 108,360 | |
| 43 | 0880 | SJM Holdings Limited:O | 2,482,000 | 20,000 | 1 | 0.04 | 0.00 | 104,600 | |
| 44 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,880,000 | 60,000 | 1 | 2.63 | 0.01 | 104,400 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,310,049 | 16,000 | 2 | 0.14 | 0.00 | 104,160 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 14,010,931 | 1,000 | 0 | 0.36 | 0.00 | 102,400 | |
| 47 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,100,000 | 100,000 | 0 | 0.19 | 0.01 | 102,000 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,240,000 | 100,000 | 0 | 0.31 | 0.00 | 101,000 | |
| 49 | 0883 | CNOOC LIMITED:O | 18,384,862 | 12,000 | 1 | 0.04 | 0.00 | 98,040 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 14,183,288 | 1,500 | 2 | 0.56 | 0.00 | 96,225 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 2,224,770 | 1,000 | 1 | 0.25 | 0.00 | 84,000 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 27,151,267 | 160,000 | 0 | 1.05 | 0.01 | 78,400 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,219,299 | 3,000 | 2 | 0.34 | 0.00 | 76,200 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 6,232,000 | 180,000 | 0 | 0.07 | 0.00 | 74,700 | |
| 55 | 3339 | Lonking Holdings Limited:O | 6,113,000 | 60,000 | 1 | 0.14 | 0.00 | 72,000 | |
| 56 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 595,000 | 20,000 | 1 | 0.07 | 0.00 | 71,000 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 7,080,223,005 | 20,000 | 0 | 8.47 | 0.00 | 68,000 | |
| 58 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 23,478,508 | 84,000 | 0 | 1.24 | 0.00 | 67,200 | |
| 59 | 2168 | AirPower Technologies Limited:O | 711,000 | 20,000 | 1 | 0.04 | 0.00 | 66,400 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,080,141 | 5,000 | 0 | 0.10 | 0.00 | 64,600 | |
| 61 | 3838 | China Starch Holdings Limited:O | 17,998,563 | 415,000 | 0 | 0.30 | 0.01 | 62,250 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,298,848 | 4,000 | 1 | 0.30 | 0.00 | 59,520 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,467,000 | 10,000 | 1 | 6.12 | 0.00 | 59,500 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 98,653,677 | 3,000 | 1 | 7.57 | 0.00 | 56,940 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,729,581 | 10,000 | 0 | 20.18 | 0.00 | 53,900 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,611,953 | 16,000 | 0 | 0.83 | 0.00 | 53,120 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 26,202,787 | 10,000 | 1 | 0.31 | 0.00 | 50,100 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 115,461,663 | 305,000 | 0 | 0.87 | 0.00 | 48,800 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 2,401,940 | 2,000 | 0 | 0.09 | 0.00 | 48,000 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,260,000 | 20,000 | 0 | 0.22 | 0.00 | 47,200 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,547,324 | 1,200 | 0 | 0.46 | 0.00 | 43,860 | |
| 72 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 507,348 | 30,000 | 1 | 0.08 | 0.00 | 43,500 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,408,600 | 10,000 | 0 | 0.18 | 0.00 | 42,800 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,488,000 | 40,000 | 0 | 1.86 | 0.00 | 42,000 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 30,401,156 | 80,000 | 1 | 0.16 | 0.00 | 40,800 | |
| 76 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,150,776 | 15,000 | 0 | 0.61 | 0.00 | 40,650 | |
| 77 | 1766 | CRRC Corporation Limited:H | 278,832,942 | 4,000 | 1 | 6.38 | 0.00 | 38,000 | |
| 78 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 47,413,844 | 400,000 | 0 | 0.75 | 0.01 | 38,000 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,140,900 | 10,000 | 0 | 0.59 | 0.00 | 36,800 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 9,254,959 | 1,000 | 1 | 0.16 | 0.00 | 36,600 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 28,533,220 | 17,500 | 1 | 0.36 | 0.00 | 35,875 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 1,280,000 | 10,000 | 1 | 0.19 | 0.00 | 35,500 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,764,356 | 2,000 | 1 | 0.11 | 0.00 | 35,440 | |
| 84 | 0008 | PCCW LIMITED:O | 53,421,043 | 7,777 | 0 | 0.70 | 0.00 | 34,997 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,462,032 | 10,000 | 0 | 2.86 | 0.00 | 29,200 | |
| 86 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,802,079 | 100,000 | 0 | 0.21 | 0.00 | 29,000 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 23,661,332 | 6,000 | 0 | 0.16 | 0.00 | 28,920 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,861,151 | 10,000 | 0 | 0.23 | 0.00 | 28,600 | |
| 89 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,266,000 | 6,000 | 1 | 0.21 | 0.00 | 27,120 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 5,287,274 | 6,000 | 0 | 0.20 | 0.00 | 26,520 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 133,161,000 | 20,000 | 0 | 7.24 | 0.00 | 23,600 | |
| 92 | 3303 | Jutal Offshore Oil Services Limited:O | 798,000 | 40,000 | 1 | 0.10 | 0.00 | 23,600 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,204,000 | 10,000 | 0 | 0.53 | 0.00 | 23,000 | |
| 94 | 0327 | PAX Global Technology Limited:O | 130,008 | 2,000 | 1 | 0.01 | 0.00 | 17,580 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 917,211 | 3,000 | 2 | 0.01 | 0.00 | 17,040 | |
| 96 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 81,612,240 | 150,000 | 1 | 0.51 | 0.00 | 16,950 | |
| 97 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,579,716 | 38,000 | 0 | 3.58 | 0.01 | 16,340 | |
| 98 | 1316 | Nexteer Automotive Group Limited:O | 205,000 | 2,000 | 0 | 0.01 | 0.00 | 16,140 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,215,289 | 700 | 1 | 0.05 | 0.00 | 15,785 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,816,000 | 10,000 | 1 | 0.57 | 0.00 | 15,600 | |
| 101 | 1680 | Macau Legend Development Limited:O | 1,511,000 | 15,000 | 0 | 0.02 | 0.00 | 15,300 | |
| 102 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 58,000 | 4,000 | 0 | 0.01 | 0.00 | 15,080 | |
| 103 | 6823 | HKT Limited (KY):O | 3,109,016 | 1,500 | 0 | 0.04 | 0.00 | 14,550 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 1,760,000 | 20,000 | 1 | 0.08 | 0.00 | 14,200 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 11,651,000 | 1,000 | 1 | 0.81 | 0.00 | 11,780 | |
| 106 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,971,659 | 3,000 | 1 | 0.38 | 0.00 | 11,670 | |
| 107 | 0757 | Solargiga Energy Holdings Limited:O | 4,768,220 | 60,000 | 1 | 0.15 | 0.00 | 11,520 | |
| 108 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,734,710 | 30,000 | 1 | 0.35 | 0.00 | 10,350 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 15,062,600 | 4,000 | 0 | 0.41 | 0.00 | 9,680 | |
| 110 | 0110 | China Fortune Holdings Limited:O | 192,000 | 30,000 | 1 | 0.02 | 0.00 | 9,000 | |
| 111 | 0364 | Blockchain Group Company Limited:O | 11,731,920 | 156,000 | 0 | 0.06 | 0.00 | 8,736 | |
| 112 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,548,470 | 20,000 | 1 | 0.13 | 0.00 | 7,700 | |
| 113 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 758,000 | 10,000 | 1 | 0.11 | 0.00 | 5,900 | |
| 114 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,479,668 | 1,000 | 1 | 1.54 | 0.00 | 4,120 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 5,651,936 | 1,000 | 1 | 0.19 | 0.00 | 3,240 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 5,427,310 | 1,000 | 1 | 0.16 | 0.00 | 2,920 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,894,871 | 1,000 | 0 | 2.71 | 0.00 | 2,800 | |
| 118 | 0451 | GCL New Energy Holdings Limited:O | 3,760,800 | 6,000 | 0 | 0.03 | 0.00 | 2,760 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,948,280 | 1,100 | 1 | 1.07 | 0.00 | 2,706 | |
| 120 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,995,650 | 20,000 | 1 | 0.03 | 0.00 | 2,540 | |
| 121 | 1532 | China Partytime Culture Holdings Limited:O | 60,000 | 3,000 | 0 | 0.01 | 0.00 | 1,950 | |
| 122 | 0575 | Regent Pacific Group Limited:O | 4,212,000 | -20,000 | 0 | 0.12 | -0.00 | -1,820 | |
| 123 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,856,633 | -500 | 0 | 2.06 | -0.00 | -3,560 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 14,140,000 | -4,000 | -1 | 0.09 | -0.00 | -4,960 | |
| 125 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,552,000 | -10,000 | -1 | 0.06 | -0.00 | -5,500 | |
| 126 | 0760 | Talent Property Group Limited:O | 36,848,070 | -30,000 | 0 | 0.97 | -0.00 | -7,500 | |
| 127 | 8078 | China Creative Digital Entertainment Limited:O | 80,160 | -20,000 | -1 | 0.00 | -0.00 | -9,000 | |
| 128 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 23,000 | -2,000 | -1 | 0.00 | -0.00 | -10,600 | |
| 129 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,216,000 | -1,200 | -1 | 0.22 | -0.00 | -11,124 | |
| 130 | 1813 | KWG Group Holdings Limited:O | 1,335,157 | -2,000 | 0 | 0.04 | -0.00 | -11,400 | |
| 131 | 2369 | Coolpad Group Limited:O | 952,000 | -8,000 | 0 | 0.02 | -0.00 | -12,480 | |
| 132 | 3908 | China International Capital Corporation Limited:H | 64,400 | -1,200 | -1 | 0.00 | -0.00 | -13,536 | |
| 133 | 1143 | China Energy Storage Technology Development Limited:O | 13,340,000 | -2,000 | -1 | 2.69 | -0.00 | -14,280 | |
| 134 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,480,000 | -80,000 | -1 | 0.04 | -0.00 | -18,400 | |
| 135 | 0577 | South Shore Holdings Limited:O | 1,371,186 | -9,800 | -1 | 0.15 | -0.00 | -20,482 | |
| 136 | 1094 | Cherish Sunshine International Limited:O | 24,668,000 | -100,000 | 0 | 0.19 | -0.00 | -21,700 | |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,912,000 | -7,000 | -1 | 0.07 | -0.00 | -30,870 | * |
| 138 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,009,000 | -5,000 | -1 | 8.76 | -0.00 | -32,500 | |
| 139 | 2178 | Petro-king Oilfield Services Limited:O | 308,897 | -64,285 | -1 | 0.03 | -0.01 | -40,500 | |
| 140 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 102,851,451 | -390,000 | 2 | 0.51 | -0.00 | -44,850 | |
| 141 | 0710 | BOE Varitronix Limited:O | 39,244,422 | -10,000 | -1 | 11.85 | -0.00 | -51,300 | |
| 142 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,948,978 | -10,000 | -1 | 0.09 | -0.00 | -56,100 | |
| 143 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,166,700 | -23,000 | 0 | 0.04 | -0.00 | -57,040 | |
| 144 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 298,001 | -6,000 | 0 | 0.01 | -0.00 | -63,360 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,594,929 | -12,000 | 0 | 0.26 | -0.00 | -63,600 | |
| 146 | 0648 | SoftMedx Healthcare Limited:O | 4,123,538 | -500,000 | -1 | 0.19 | -0.02 | -66,500 | |
| 147 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,100,730 | -20,000 | -1 | 0.05 | -0.00 | -67,800 | |
| 148 | 1217 | China Innovation Investment Limited:O | 23,090,424 | -1,000,000 | 0 | 0.27 | -0.01 | -69,000 | |
| 149 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,583,788 | -17,600 | 0 | 0.12 | -0.00 | -82,544 | |
| 150 | 0806 | Value Partners Group Limited:O | 5,558,000 | -10,000 | 0 | 0.30 | -0.00 | -91,600 | |
| 151 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -10,000 | -1 | 0.02 | -0.01 | -98,000 | |
| 152 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 28,000 | -30,000 | -1 | 0.00 | -0.00 | -104,400 | |
| 153 | 0891 | Trinity Limited (BM):O | 1,824,000 | -100,000 | 0 | 0.10 | -0.01 | -109,000 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,097,600 | -8,500 | 0 | 0.27 | -0.00 | -113,900 | |
| 155 | 1029 | IRC LIMITED:O | 2,029,731 | -600,000 | 0 | 0.03 | -0.01 | -117,600 | * |
| 156 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,282,000 | -48,000 | 0 | 0.12 | -0.00 | -124,320 | |
| 157 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,911,926 | -30,000 | -1 | 0.45 | -0.00 | -129,300 | |
| 158 | 0196 | Honghua Group Limited:O | 10,071,000 | -264,000 | 0 | 0.31 | -0.01 | -129,360 | |
| 159 | 0085 | China Electronics Huada Technology Company Limited:O | 1,709,500 | -50,000 | 0 | 0.08 | -0.00 | -141,000 | |
| 160 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,568,287 | -40,000 | -1 | 0.60 | -0.00 | -145,600 | |
| 161 | 0552 | China Communications Services Corporation Limited:H | 5,175,093 | -50,000 | -1 | 0.22 | -0.00 | -146,000 | |
| 162 | 3322 | Win Hanverky Holdings Limited:O | 10,288,000 | -100,000 | 0 | 0.80 | -0.01 | -158,000 | |
| 163 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,318,832 | -60,000 | 0 | 2.40 | -0.01 | -159,600 | |
| 164 | 0053 | GUOCO GROUP LIMITED:O | 419,000 | -2,000 | 0 | 0.13 | -0.00 | -170,000 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 4,897,321 | -3,000 | -1 | 0.23 | -0.00 | -209,700 | |
| 166 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 99,500 | -11,500 | 0 | 0.02 | -0.00 | -244,375 | |
| 167 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,406,000 | -44,000 | -2 | 0.34 | -0.00 | -259,160 | |
| 168 | 1881 | Regal Real Estate Investment Trust:Unit | 25,222,580 | -150,000 | -1 | 0.77 | -0.00 | -291,000 | |
| 169 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,340,000 | -200,000 | 0 | 0.03 | -0.00 | -310,000 | |
| 170 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,571,886 | -80,000 | 0 | 4.37 | -0.03 | -336,000 | |
| 171 | 0498 | Blue River Holdings Limited:O | 40,507,073 | -3,027,000 | 0 | 0.88 | -0.07 | -454,050 | |
| 172 | 1038 | CK Infrastructure Holdings Limited:O | 2,557,699 | -7,000 | -2 | 0.10 | -0.00 | -489,650 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 5,860,081 | -4,000 | -2 | 0.31 | -0.00 | -574,400 | |
| 174 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,718,338 | -53,500 | -2 | 0.09 | -0.00 | -630,230 | |
| 175 | 0372 | PT International Development Corporation Limited:O | 14,297,447 | -1,000,000 | 0 | 0.88 | -0.06 | -680,000 | |
| 176 | 1388 | Embry Holdings Limited:O | 1,181,000 | -213,000 | -1 | 0.28 | -0.05 | -873,300 | |
| 177 | 0941 | China Mobile Limited (HK):O | 4,683,634 | -11,000 | 1 | 0.02 | -0.00 | -984,500 | |
| 178 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,152,150 | -458,000 | 1 | 0.38 | -0.01 | -1,025,920 | |
| 179 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,372,000 | -250,000 | -1 | 0.18 | -0.03 | -1,650,000 |
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