CCASS changes: unnamed investor participants
Holding changes from 2016-03-18 to 2016-03-21
"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 | 0941 | China Mobile Limited (HK):O | 4,787,634 | 24,500 | 3 | 0.02 | 0.00 | 2,067,800 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 5,581,321 | 14,500 | 0 | 0.26 | 0.00 | 1,139,700 | |
| 3 | 8279 | AGTech Holdings Limited:O | 1,002,820 | 520,000 | 0 | 0.02 | 0.01 | 1,019,200 | |
| 4 | 6839 | Yunnan Water Investment Co., Limited:H | 33,588,900 | 220,000 | 1 | 9.23 | 0.06 | 913,000 | |
| 5 | 0099 | Wong's International Holdings Limited:O | 29,449,441 | 300,000 | 0 | 6.15 | 0.06 | 789,000 | |
| 6 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,465,879 | 127,000 | 0 | 4.54 | 0.03 | 736,600 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 64,124,000 | 278,000 | 0 | 5.24 | 0.02 | 575,460 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 3,200,897 | 10,000 | 0 | 0.11 | 0.00 | 429,500 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,847,816 | 30,000 | 0 | 0.54 | 0.00 | 420,600 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,902,000 | 180,000 | 0 | 0.27 | 0.01 | 417,600 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,642,801 | 16,500 | 0 | 0.76 | 0.00 | 410,025 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 11,637,859 | 60,000 | 1 | 0.10 | 0.00 | 375,000 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,648,050 | 50,000 | 1 | 0.10 | 0.00 | 350,500 | |
| 14 | 0255 | Lung Kee Group Holdings Limited:O | 57,497,700 | 148,000 | 0 | 9.10 | 0.02 | 310,800 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 2,203,699 | 4,000 | 3 | 0.08 | 0.00 | 298,800 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,292,730 | 100,000 | 1 | 0.05 | 0.00 | 288,000 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,058,392,555 | 87,528 | 1 | 8.44 | 0.00 | 279,214 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,720,000 | 226,000 | 0 | 0.60 | 0.01 | 264,420 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,580,000 | 1,610,000 | 1 | 0.05 | 0.01 | 225,400 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 257,228,800 | 100,000 | 1 | 6.14 | 0.00 | 225,000 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,873,664 | 168,000 | 0 | 8.19 | 0.02 | 216,720 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,054,832 | 68,000 | 0 | 3.89 | 0.01 | 192,440 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 26,372,787 | 40,000 | 1 | 0.31 | 0.00 | 178,400 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,157,711 | 30,000 | 1 | 0.27 | 0.00 | 159,300 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 2,884,880 | 30,000 | 2 | 0.05 | 0.00 | 137,700 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 265,500 | 5,000 | 1 | 0.04 | 0.00 | 135,000 | |
| 27 | 2005 | SSY Group Limited (KY):O | 912,892 | 56,000 | 2 | 0.03 | 0.00 | 134,960 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 502,500 | 390,000 | 1 | 0.01 | 0.01 | 109,200 | |
| 29 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,654,008 | 100,000 | 0 | 8.93 | 0.02 | 97,000 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,745,467 | 30,000 | 0 | 0.83 | 0.00 | 96,300 | |
| 31 | 1270 | Langham Hospitality Investments Limited:O | 9,085,299 | 35,000 | 0 | 0.44 | 0.00 | 95,200 | |
| 32 | 2399 | China Anchu Energy Storage Group Limited:O | 204,000 | 33,000 | 1 | 0.04 | 0.01 | 89,760 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,210,010 | 10,000 | 1 | 0.08 | 0.00 | 87,000 | |
| 34 | 0010 | HANG LUNG GROUP LIMITED:O | 18,146,865 | 4,000 | 0 | 1.34 | 0.00 | 86,600 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,192,572 | 7,000 | 1 | 0.08 | 0.00 | 80,780 | |
| 36 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 192,000 | 30,000 | 1 | 0.08 | 0.01 | 75,600 | |
| 37 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 641,500 | 15,000 | 1 | 0.31 | 0.01 | 73,500 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,672,250 | 16,000 | 1 | 0.15 | 0.00 | 70,080 | |
| 39 | 0593 | DreamEast Group Limited:O | 1,009,262 | 8,000 | 1 | 0.39 | 0.00 | 70,000 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,240,000 | 100,000 | 0 | 2.08 | 0.00 | 68,000 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 534,500 | 6,000 | 1 | 0.02 | 0.00 | 65,520 | |
| 42 | 3828 | Ming Fai International Holdings Limited:O | 65,544,000 | 84,000 | 0 | 9.29 | 0.01 | 62,160 | |
| 43 | 6880 | Tempus Holdings Limited:O | 110,000 | 20,000 | 1 | 0.03 | 0.01 | 61,800 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,519,144 | 196,000 | 0 | 0.04 | 0.00 | 61,740 | |
| 45 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,927,000 | 152,000 | 0 | 0.11 | 0.00 | 60,800 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 876,700 | 20,000 | 1 | 0.03 | 0.00 | 59,200 | |
| 47 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 446,826 | 100,000 | 1 | 0.07 | 0.02 | 58,000 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 122,388,599 | 50,000 | 0 | 0.99 | 0.00 | 58,000 | |
| 49 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,781,668 | 68,000 | 2 | 0.06 | 0.00 | 57,120 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 364,001 | 10,000 | 1 | 0.00 | 0.00 | 55,600 | |
| 51 | 0967 | SOUND GLOBAL LTD.:O | 1,516,000 | 16,000 | 1 | 0.10 | 0.00 | 53,600 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 2,522,501 | 4,000 | 1 | 0.07 | 0.00 | 52,080 | |
| 53 | 0953 | Shaw Brothers Holdings Limited:O | 5,090,000 | 40,000 | 0 | 0.43 | 0.00 | 50,000 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,153,000 | 20,000 | 1 | 0.07 | 0.00 | 49,200 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 7,570,706 | 18,000 | 1 | 0.14 | 0.00 | 42,660 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 187,500 | 1,000 | 1 | 0.03 | 0.00 | 41,900 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 661,134,700 | 15,000 | 0 | 9.90 | 0.00 | 31,050 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 698,663 | 2,000 | 1 | 0.01 | 0.00 | 29,960 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,310,737 | 2,000 | 0 | 0.31 | 0.00 | 28,600 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,118,250 | 3,000 | 1 | 0.27 | 0.00 | 26,970 | |
| 61 | 0883 | CNOOC LIMITED:O | 18,902,862 | 3,000 | 0 | 0.04 | 0.00 | 26,910 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,188,400 | 10,000 | 1 | 0.07 | 0.00 | 26,600 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 34,307,086 | 500 | 0 | 1.53 | 0.00 | 23,400 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,688,762 | 8,000 | 1 | 0.04 | 0.00 | 21,680 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 17,961,650 | 100,000 | 1 | 0.14 | 0.00 | 16,400 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 36,149,410 | 400,000 | 1 | 0.18 | 0.00 | 12,400 | |
| 67 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 963,031 | -1,582 | -2 | 1.58 | -0.00 | -506 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 14,971,010 | -3,000 | -1 | 0.14 | -0.00 | -690 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,155,000 | -2,000 | -1 | 0.53 | -0.00 | -4,440 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 863,000 | -1,000 | -1 | 0.21 | -0.00 | -4,910 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 12,346,469 | -16,200 | -1 | 0.31 | -0.00 | -8,019 | |
| 72 | 3393 | Wasion Holdings Limited:O | 410,734,888 | -2,000 | -1 | 40.23 | -0.00 | -8,900 | |
| 73 | 3908 | China International Capital Corporation Limited:H | 75,200 | -800 | -1 | 0.00 | -0.00 | -9,408 | |
| 74 | 0880 | SJM Holdings Limited:O | 2,668,000 | -2,000 | -1 | 0.05 | -0.00 | -10,560 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 68,659,774 | -230 | -1 | 0.35 | -0.00 | -11,569 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 344,000 | -2,000 | -1 | 0.01 | -0.00 | -15,180 | |
| 77 | 1301 | D&G Technology Holding Company Limited:O | 276,000 | -20,000 | 0 | 0.04 | -0.00 | -17,600 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,746,001 | -1,000 | 0 | 0.34 | -0.00 | -18,260 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 336,500 | -3,000 | -1 | 0.02 | -0.00 | -19,740 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 111,257,306 | -102,000 | -2 | 6.26 | -0.01 | -19,890 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,382,921 | -4,000 | -1 | 20.18 | -0.00 | -20,400 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,847,133 | -3,000 | 0 | 2.05 | -0.00 | -21,780 | |
| 83 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,350,000 | -1,000 | 0 | 0.46 | -0.00 | -23,400 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,164,226 | -7,000 | 0 | 0.12 | -0.00 | -29,330 | |
| 85 | 0812 | Southwest Securities International Securities Limited:O | 598,000 | -50,000 | 0 | 0.02 | -0.00 | -30,500 | |
| 86 | 0261 | GBA Holdings Limited:O | 823,802,584 | -1,040,000 | 0 | 0.81 | -0.00 | -31,200 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,933,142 | -7,000 | 1 | 0.07 | -0.00 | -34,790 | |
| 88 | 0298 | Chuang's China Investments Limited:O | 68,856,207 | -100,000 | -1 | 4.25 | -0.01 | -36,000 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 98,093,158 | -300,000 | 0 | 0.33 | -0.00 | -37,200 | |
| 90 | 0869 | Playmates Toys Limited:O | 11,592,599 | -22,680 | -1 | 0.96 | -0.00 | -37,876 | |
| 91 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 77,902 | -1,000 | -1 | 0.01 | -0.00 | -38,150 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,268,089 | -10,000 | 0 | 0.16 | -0.00 | -39,400 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 5,930,997 | -4,000 | -1 | 0.43 | -0.00 | -39,760 | |
| 94 | 0703 | Future Bright Holdings Limited:O | 1,974,000 | -60,000 | -1 | 0.28 | -0.01 | -42,000 | |
| 95 | 0062 | Transport International Holdings Limited:O | 2,249,651 | -2,000 | 0 | 0.56 | -0.00 | -43,400 | |
| 96 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,363,647 | -50,000 | -1 | 0.09 | -0.00 | -44,000 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,773,313 | -32,000 | 0 | 0.28 | -0.00 | -44,480 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 476,000 | -10,000 | -1 | 0.02 | -0.00 | -47,700 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 156,943,880 | -2,800 | -2 | 9.13 | -0.00 | -49,168 | |
| 100 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,185,995 | -28,000 | 0 | 14.96 | -0.01 | -52,360 | |
| 101 | 1557 | K. H. Group Holdings Limited:O | 32,000 | -28,000 | -2 | 0.01 | -0.01 | -52,640 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,685,000 | -10,000 | -1 | 6.13 | -0.00 | -53,000 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,574,959 | -2,000 | 0 | 4.68 | -0.00 | -57,600 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,374,626 | -2,000 | 0 | 1.37 | -0.00 | -64,800 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 4,085,000 | -50,000 | 0 | 0.22 | -0.00 | -69,000 | * |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,853,032 | -25,000 | 1 | 2.87 | -0.00 | -70,750 | |
| 107 | 1415 | Cowell e Holdings Inc.:O | 156,000 | -23,000 | 0 | 0.02 | -0.00 | -73,830 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,963,370 | -2,600 | -1 | 0.15 | -0.00 | -74,100 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 1,025,663,002 | -30,000 | -1 | 9.19 | -0.00 | -77,100 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 8,932,109 | -2,074 | -2 | 0.15 | -0.00 | -78,501 | |
| 111 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,742,000 | -50,000 | 0 | 8.91 | -0.01 | -79,500 | |
| 112 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,338,000 | -100,000 | -1 | 0.66 | -0.05 | -80,000 | |
| 113 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,814,080 | -80,000 | 0 | 5.52 | -0.01 | -86,400 | |
| 114 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -100,000 | -1 | 0.00 | -0.02 | -87,000 | |
| 115 | 1788 | Guotai Junan International Holdings Limited:O | 4,153,912 | -33,000 | -1 | 0.06 | -0.00 | -88,770 | |
| 116 | 0498 | Blue River Holdings Limited:O | 60,671,073 | -500,000 | 0 | 1.33 | -0.01 | -89,000 | |
| 117 | 0531 | Samson Holding Ltd.:O | 5,017,000 | -100,000 | -1 | 0.16 | -0.00 | -92,000 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 6,056,423 | -700 | 0 | 0.32 | -0.00 | -93,940 | |
| 119 | 0400 | Ingdan, Inc.:O | 81,000 | -9,000 | 0 | 0.01 | -0.00 | -94,140 | |
| 120 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,843,021 | -10,080 | -1 | 1.78 | -0.00 | -95,256 | |
| 121 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,374,925 | -400,000 | -1 | 0.34 | -0.01 | -108,000 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,710,401,425 | -25,000 | 1 | 10.04 | -0.00 | -108,000 | |
| 123 | 2282 | MGM China Holdings Limited:O | 272,000 | -10,000 | 0 | 0.01 | -0.00 | -108,000 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,859,557 | -5,000 | 0 | 0.19 | -0.00 | -114,000 | |
| 125 | 0456 | New City Development Group Limited:O | 12,824 | -300,000 | -1 | 0.00 | -0.01 | -117,000 | |
| 126 | 2638 | HK Electric Investments Limited:O | 20,848,885 | -20,000 | 0 | 0.24 | -0.00 | -137,600 | |
| 127 | 1600 | Tian Lun Gas Holdings Limited:O | 229,500 | -24,000 | -1 | 0.02 | -0.00 | -138,000 | |
| 128 | 0283 | Goldin Properties Holdings Limited:O | 614,700 | -40,000 | 0 | 0.02 | -0.00 | -146,400 | |
| 129 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,242,000 | -60,000 | -1 | 0.40 | -0.01 | -148,200 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 2,252,946 | -2,000 | -1 | 0.25 | -0.00 | -162,500 | |
| 131 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,798,195 | -50,000 | 0 | 10.32 | -0.01 | -171,500 | |
| 132 | 1958 | BAIC Motor Corporation Limited:H | 1,440,000 | -30,000 | 0 | 0.07 | -0.00 | -183,000 | |
| 133 | 2383 | TOM GROUP LIMITED:O | 4,748,000 | -100,000 | 0 | 0.12 | -0.00 | -195,000 | |
| 134 | 1382 | Pacific Textiles Holdings Limited:O | 11,092,000 | -20,000 | 0 | 0.77 | -0.00 | -226,000 | |
| 135 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,146,000 | -20,000 | 0 | 0.87 | -0.00 | -248,400 | |
| 136 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,730,831 | -510,000 | -1 | 0.37 | -0.07 | -255,000 | |
| 137 | 0362 | China Zenith Chemical Group Limited:O | 15,187,600 | -1,000,000 | 0 | 0.64 | -0.04 | -280,000 | |
| 138 | 3333 | China Evergrande Group:O | 13,420,000 | -50,000 | 0 | 0.10 | -0.00 | -302,000 | |
| 139 | 1928 | Sands China Ltd.:O | 1,285,201 | -10,000 | -1 | 0.02 | -0.00 | -308,000 | |
| 140 | 6823 | HKT Limited (KY):O | 2,799,289 | -30,042 | -1 | 0.04 | -0.00 | -328,659 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 5,898,462 | -100,000 | 0 | 0.14 | -0.00 | -339,000 | |
| 142 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,392,000 | -100,000 | 0 | 0.53 | -0.01 | -341,000 | |
| 143 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,954,960 | -509,600 | -1 | 0.16 | -0.01 | -361,816 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 14,096,470 | -4,000 | -1 | 0.37 | -0.00 | -400,000 | |
| 145 | 1766 | CRRC Corporation Limited:H | 279,196,142 | -50,000 | -1 | 6.39 | -0.00 | -402,000 | |
| 146 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,332,000 | -100,000 | -1 | 0.05 | -0.00 | -404,000 | |
| 147 | 1083 | Towngas Smart Energy Company Limited:O | 4,693,274 | -100,000 | 0 | 0.18 | -0.00 | -416,000 | |
| 148 | 1113 | CK Asset Holdings Limited (KY):O | 12,775,962 | -9,040 | -1 | 0.33 | -0.00 | -429,400 | |
| 149 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,633,459 | -102,000 | -2 | 0.07 | -0.00 | -479,400 | |
| 150 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,702,205 | -63,000 | -1 | 0.43 | -0.00 | -479,430 | |
| 151 | 2888 | STANDARD CHARTERED PLC:O | 2,282,657 | -9,000 | 0 | 0.07 | -0.00 | -493,200 | |
| 152 | 1882 | Haitian International Holdings Limited:O | 20,000 | -50,000 | -1 | 0.00 | -0.00 | -665,000 | |
| 153 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 226,518 | -93,800 | -1 | 0.00 | -0.00 | -720,384 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,539,321 | -4,200 | -4 | 0.87 | -0.00 | -778,680 | |
| 155 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,858,000 | -160,000 | -2 | 0.07 | -0.00 | -827,200 | |
| 156 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,166,000 | -1,680,000 | -1 | 0.02 | -0.03 | -840,000 | |
| 157 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,623,600 | -76,000 | 0 | 0.16 | -0.01 | -867,920 | |
| 158 | 0064 | GET NICE HOLDINGS LIMITED:O | 58,272,279 | -2,880,000 | 0 | 0.87 | -0.04 | -993,600 | |
| 159 | 0753 | Air China Limited:H | 3,128,000 | -190,000 | -2 | 0.07 | -0.00 | -1,035,500 | |
| 160 | 2038 | FIH Mobile Limited:O | 1,944,938 | -336,000 | -1 | 0.02 | -0.00 | -1,102,080 | |
| 161 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,458,000 | -288,000 | 0 | 0.26 | -0.05 | -1,105,920 | |
| 162 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 177,260,000 | -630,000 | 0 | 6.10 | -0.02 | -1,272,600 | |
| 163 | 6030 | CITIC Securities Company Limited:H | 50,086,201 | -70,000 | -1 | 2.20 | -0.00 | -1,295,000 | |
| 164 | 0267 | CITIC Limited (HK):O | 20,233,791 | -110,000 | -2 | 0.07 | -0.00 | -1,298,000 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,038,382 | -39,000 | 0 | 0.11 | -0.00 | -1,460,550 | |
| 166 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,790,000 | -390,000 | 0 | 2.33 | -0.51 | -1,649,700 | |
| 167 | 0700 | TENCENT HOLDINGS LIMITED:O | 926,907 | -13,700 | -6 | 0.01 | -0.00 | -2,165,970 | |
| 168 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 278,975 | -2,510,789 | 0 | 0.19 | -1.69 | -2,259,710 | |
| 169 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,910,000 | -1,500,000 | 0 | 1.41 | -0.03 | -2,265,000 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,629,109 | -122,000 | -2 | 0.36 | -0.00 | -2,352,160 | |
| 171 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,460,997 | -272,000 | -1 | 0.01 | -0.00 | -2,703,680 | |
| 172 | 1530 | 3SBio Inc.:O | 85,000 | -330,000 | -1 | 0.00 | -0.01 | -3,392,400 | |
| 173 | 0002 | CLP HOLDINGS LIMITED:O | 13,966,960 | -50,000 | -2 | 0.55 | -0.00 | -3,457,500 | |
| 174 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 374,000 | -29,720,000 | -1 | 0.03 | -2.15 | -230,924,400 |
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