CCASS changes: unnamed investor participants
Holding changes from 2016-07-06 to 2016-07-07
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,424,000 | 372,000 | 0 | 1.66 | 0.02 | 3,571,200 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,822,000 | 570,000 | 1 | 0.66 | 0.02 | 1,105,800 | |
| 3 | 0296 | Emperor Entertainment Hotel Limited:O | 2,280,800 | 500,000 | 1 | 0.18 | 0.04 | 905,000 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,842,871 | 224,000 | -1 | 3.10 | 0.02 | 728,000 | |
| 5 | 0271 | Asiasec Properties Limited:O | 12,599,659 | 260,000 | 0 | 1.01 | 0.02 | 538,200 | |
| 6 | 2011 | Gilston Group Limited:O | 754,000 | 230,000 | 0 | 0.17 | 0.05 | 391,000 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 8,469,425 | 45,470 | 1 | 0.19 | 0.00 | 366,943 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,150,000 | 80,000 | 1 | 0.05 | 0.00 | 312,800 | * |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,079,057 | 12,500 | 1 | 0.20 | 0.00 | 290,625 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,923,465 | 18,810 | 1 | 0.31 | 0.00 | 266,726 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 6,091,476 | 20,000 | 0 | 0.10 | 0.00 | 256,400 | |
| 12 | 1026 | Universal Technologies Holdings Limited:O | 38,960,000 | 670,000 | 0 | 1.84 | 0.03 | 254,600 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 12,509,859 | 54,000 | 4 | 0.11 | 0.00 | 251,640 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,360,000 | 20,000 | 1 | 0.91 | 0.00 | 247,600 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,453,548 | 20,000 | 0 | 0.12 | 0.00 | 236,800 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,427,094 | 4,800 | 0 | 0.43 | 0.00 | 233,520 | |
| 17 | 1299 | AIA Group Limited:O | 4,371,821 | 5,000 | 1 | 0.04 | 0.00 | 229,500 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 90,000 | 51,000 | 0 | 0.00 | 0.00 | 210,630 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,128,450 | 42,000 | 1 | 0.19 | 0.00 | 191,940 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 606,002 | 24,000 | 1 | 0.02 | 0.00 | 191,520 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 122,564,904 | 96,000 | 1 | 3.12 | 0.00 | 180,480 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,269,972 | 1,000 | 1 | 0.01 | 0.00 | 176,300 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,456,195 | 50,000 | 1 | 10.26 | 0.01 | 172,500 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,168,649 | 120,000 | 0 | 1.86 | 0.01 | 171,600 | |
| 25 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 486,000 | 28,000 | 2 | 0.04 | 0.00 | 157,360 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,231,999 | 50,000 | 0 | 0.11 | 0.00 | 157,000 | |
| 27 | 0941 | China Mobile Limited (HK):O | 4,883,134 | 1,500 | 0 | 0.02 | 0.00 | 132,675 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 99,228,531 | 10,000 | 1 | 7.62 | 0.00 | 129,600 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,578,800 | 130,000 | 2 | 0.28 | 0.02 | 120,900 | |
| 30 | 6823 | HKT Limited (KY):O | 3,174,712 | 10,000 | 2 | 0.04 | 0.00 | 112,400 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,642,004 | 580 | 0 | 0.87 | 0.00 | 106,894 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,518,000 | 300,000 | 1 | 0.12 | 0.01 | 105,000 | |
| 33 | 0076 | Elate Holdings Limited:O | 10,277,377 | 792,000 | 1 | 0.43 | 0.03 | 102,168 | |
| 34 | 0763 | ZTE CORPORATION:H | 1,624,869 | 10,000 | 1 | 0.22 | 0.00 | 95,100 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 4,676,436 | 20,000 | 0 | 0.16 | 0.00 | 91,800 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 295,000 | 6,000 | 0 | 0.03 | 0.00 | 90,600 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,065,001 | 5,000 | 1 | 0.37 | 0.00 | 86,600 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 356,000 | 10,000 | 1 | 0.01 | 0.00 | 86,500 | |
| 39 | 0266 | TIAN TECK LAND LIMITED:O | 10,807,924 | 10,000 | 1 | 2.28 | 0.00 | 81,500 | |
| 40 | 0717 | Emperor Capital Group Limited:O | 10,123,040 | 120,000 | 0 | 0.17 | 0.00 | 80,400 | |
| 41 | 0419 | Hony Media Group:O | 2,820,612 | 100,000 | 0 | 0.02 | 0.00 | 67,000 | |
| 42 | 0727 | Crown International Corporation Limited:O | 120,000 | 40,000 | 1 | 0.00 | 0.00 | 58,800 | |
| 43 | 0499 | Qingdao Holdings International Limited:O | 372,121 | 60,000 | 0 | 0.07 | 0.01 | 58,800 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 679,686,700 | 32,000 | 2 | 10.18 | 0.00 | 55,360 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,233,522 | 5,000 | 1 | 0.08 | 0.00 | 49,050 | |
| 46 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,204,000 | 6,000 | 0 | 1.00 | 0.00 | 47,340 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 3,210,916 | 1,000 | 1 | 0.11 | 0.00 | 46,800 | |
| 48 | 3323 | China National Building Material Company Limited:H | 5,656,408 | 11,370 | 1 | 0.20 | 0.00 | 38,999 | |
| 49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 21,785,000 | 120,000 | 0 | 0.93 | 0.01 | 36,600 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,613,841 | 1,000 | 1 | 0.13 | 0.00 | 36,600 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,439,882 | 1,000 | 1 | 0.11 | 0.00 | 33,450 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 157,010,280 | 2,000 | 2 | 9.13 | 0.00 | 32,800 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,467,151 | 10,000 | 0 | 0.37 | 0.00 | 30,700 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 835,700 | 10,000 | 1 | 0.03 | 0.00 | 27,700 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 33,601,486 | 500 | -1 | 1.50 | 0.00 | 26,700 | |
| 56 | 0891 | Trinity Limited (BM):O | 2,558,000 | 40,000 | 1 | 0.15 | 0.00 | 23,600 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,119,144 | 84,000 | 0 | 0.02 | 0.00 | 21,420 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 947,400 | 3,600 | 0 | 0.01 | 0.00 | 20,556 | |
| 59 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 920,000 | 24,000 | 0 | 0.08 | 0.00 | 19,920 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 6,091,997 | 2,000 | 0 | 0.44 | 0.00 | 18,380 | |
| 61 | 0063 | China Asia Valley Group Limited:O | 3,290,861 | 37,000 | 1 | 0.12 | 0.00 | 18,130 | |
| 62 | 3396 | Legend Holdings Corporation:H | 35,805,990 | 1,000 | 0 | 9.14 | 0.00 | 18,020 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 831,400 | 3,000 | 0 | 0.24 | 0.00 | 18,000 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,766,920 | 900 | 1 | 9.11 | 0.00 | 15,588 | |
| 65 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 163,000 | 200 | 1 | 0.36 | 0.00 | 15,100 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,284,000 | 20,000 | 1 | 0.13 | 0.00 | 14,400 | |
| 67 | 1829 | China Machinery Engineering Corporation:H | 80,864,000 | 3,000 | 0 | 8.90 | 0.00 | 14,370 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 7,581,500 | 1,000 | 1 | 0.22 | 0.00 | 9,990 | |
| 69 | 0040 | Gold Peak Technology Group Limited:O | 11,603,592 | 10,000 | 1 | 1.48 | 0.00 | 7,600 | |
| 70 | 1808 | Enterprise Development Holdings Limited (KY):O | 73,000 | 20,000 | 0 | 0.02 | 0.00 | 7,400 | |
| 71 | 0364 | Blockchain Group Company Limited:O | 15,069,870 | 100,000 | 0 | 0.07 | 0.00 | 4,000 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 8,654,000 | 6,000 | 1 | 0.11 | 0.00 | 3,900 | |
| 73 | 0138 | CCT Fortis Holdings Limited:O | 3,276,067 | 4,000 | 1 | 0.39 | 0.00 | 3,800 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,070,400 | 1,000 | 1 | 1.92 | 0.00 | 3,250 | |
| 75 | 8006 | Sino Splendid Holdings Limited:O | 116,262 | 10,000 | 1 | 0.04 | 0.00 | 3,200 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 2,829,424 | 10,000 | 1 | 0.12 | 0.00 | 2,090 | |
| 77 | 3889 | Global Corn Group Limited:O | 991,901 | 2,000 | 1 | 0.06 | 0.00 | 820 | |
| 78 | 0521 | CWT International Limited:O | 25,286,250 | 10 | 1 | 0.22 | 0.00 | 4 | |
| 79 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,953,200 | -8,000 | -1 | 0.06 | -0.00 | -296 | |
| 80 | 0987 | China Renewable Energy Investment Limited:O | 28,541,758 | -3,820 | -1 | 1.21 | -0.00 | -791 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,310,867 | -1,035 | 0 | 10.04 | -0.00 | -4,337 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 23,835,916 | -1,200 | -1 | 0.16 | -0.00 | -5,568 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,116,272 | -1,259 | 2 | 0.07 | -0.00 | -6,433 | |
| 84 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,246,444 | -12,164 | -1 | 0.31 | -0.00 | -7,298 | |
| 85 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,576,310 | -1,920 | -1 | 0.60 | -0.00 | -7,373 | |
| 86 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,725,000 | -14,000 | 0 | 0.30 | -0.00 | -7,560 | |
| 87 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,748,780 | -55,549 | -1 | 0.88 | -0.00 | -8,110 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,173,000 | -1,000 | -1 | 0.13 | -0.00 | -9,080 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,438,847,430 | -20,000 | -1 | 3.41 | -0.00 | -12,600 | |
| 90 | 0862 | Vision Values Holdings Limited:O | 28,876,267 | -40,000 | 0 | 1.11 | -0.00 | -12,600 | |
| 91 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,657,084 | -11,000 | -1 | 0.87 | -0.00 | -12,980 | |
| 92 | 1549 | Ever Harvest Group Holdings Limited:O | 344,000 | -48,000 | -6 | 0.02 | -0.00 | -14,400 | |
| 93 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 357,511 | -468 | -1 | 0.05 | -0.00 | -14,882 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 797,898 | -1,200 | -1 | 0.02 | -0.00 | -16,776 | |
| 95 | 0947 | MOBI Development Co., Ltd.:O | 1,406,800 | -20,000 | 0 | 0.17 | -0.00 | -17,800 | |
| 96 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,552,000 | -8,000 | 0 | 9.64 | -0.00 | -20,240 | |
| 97 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,452,400 | -20,000 | -1 | 4.85 | -0.00 | -22,200 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,905,000 | -10,000 | -1 | 0.35 | -0.00 | -23,200 | |
| 99 | 1788 | Guotai Junan International Holdings Limited:O | 4,068,912 | -10,000 | -1 | 0.06 | -0.00 | -26,000 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 17,051,200 | -24,000 | 0 | 0.09 | -0.00 | -26,880 | |
| 101 | 0433 | North Mining Shares Company Limited:O | 3,539,140 | -150,000 | -1 | 0.02 | -0.00 | -27,150 | |
| 102 | 0087 | SWIRE PACIFIC LIMITED:B | 11,214,275 | -1,766 | -1 | 0.37 | -0.00 | -27,479 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,433,000 | -10,000 | -1 | 0.06 | -0.00 | -27,500 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,653,032 | -10,000 | 0 | 2.88 | -0.00 | -27,900 | |
| 105 | 3813 | Pou Sheng International (Holdings) Limited:O | 33,455,000 | -14,000 | -1 | 0.63 | -0.00 | -30,800 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,291,562 | -3,000 | 0 | 0.27 | -0.00 | -32,580 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,121,603 | -40,000 | 0 | 0.52 | -0.00 | -33,200 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,596,000 | -20,000 | -1 | 0.55 | -0.00 | -34,800 | |
| 109 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 173,964,000 | -10,000 | -1 | 5.98 | -0.00 | -37,400 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 1,947,000 | -10,000 | -1 | 0.07 | -0.00 | -43,900 | |
| 111 | 8317 | Finet Group Limited:O | 85,333 | -60,000 | 0 | 0.02 | -0.01 | -51,600 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,435,711 | -10,000 | -1 | 0.27 | -0.00 | -52,600 | |
| 113 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,395,017 | -2,795 | -1 | 0.06 | -0.00 | -58,555 | |
| 114 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 113,650,000 | -300,000 | 0 | 0.66 | -0.00 | -67,200 | |
| 115 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,486,501 | -1,500 | 0 | 7.96 | -0.00 | -67,500 | |
| 116 | 2880 | Liaoning Port Co., Ltd.:H | 16,376,000 | -20,000 | -1 | 0.73 | -0.00 | -68,200 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 3,195,462 | -20,000 | -1 | 0.06 | -0.00 | -70,400 | |
| 118 | 0347 | Angang Steel Company Limited:H | 6,875,610 | -20,000 | -1 | 0.63 | -0.00 | -72,800 | |
| 119 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,278,000 | -50,000 | 0 | 2.25 | -0.01 | -75,500 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,363,000 | -45,000 | -1 | 0.09 | -0.00 | -76,950 | |
| 121 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 904,000 | -23,000 | -1 | 0.03 | -0.00 | -78,200 | |
| 122 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,269,160 | -100,000 | -1 | 0.17 | -0.00 | -80,000 | |
| 123 | 6030 | CITIC Securities Company Limited:H | 50,610,701 | -5,500 | -1 | 2.22 | -0.00 | -92,070 | |
| 124 | 0883 | CNOOC LIMITED:O | 18,239,862 | -10,000 | -1 | 0.04 | -0.00 | -96,200 | |
| 125 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,786,701 | -4,000 | -1 | 4.76 | -0.00 | -100,000 | |
| 126 | 0151 | Want Want China Holdings Limited:O | 363,001 | -20,000 | -1 | 0.00 | -0.00 | -103,600 | |
| 127 | 2638 | HK Electric Investments Limited:O | 21,697,610 | -15,000 | -1 | 0.25 | -0.00 | -108,750 | |
| 128 | 0973 | L'Occitane International S.A.:O | 60,000 | -7,000 | -2 | 0.00 | -0.00 | -110,740 | |
| 129 | 0375 | YGM TRADING LIMITED:O | 345,048 | -28,256 | -1 | 0.21 | -0.02 | -115,002 | |
| 130 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,074,687 | -30,000 | -1 | 0.55 | -0.00 | -119,400 | |
| 131 | 0659 | CTF Services Limited (BM):O | 10,051,269 | -10,000 | -1 | 0.26 | -0.00 | -124,400 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 7,096,478,547 | -43,200 | -1 | 8.49 | -0.00 | -132,192 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,270,995 | -30,000 | -1 | 20.18 | -0.00 | -147,300 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,255,630 | -6,000 | 0 | 0.07 | -0.00 | -150,000 | |
| 135 | 0294 | Yangtzekiang Garment Limited:O | 5,257,358 | -68,000 | -1 | 2.54 | -0.03 | -187,680 | |
| 136 | 0066 | MTR CORPORATION LIMITED:O | 9,466,248 | -5,097 | 1 | 0.16 | -0.00 | -202,096 | |
| 137 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 718,028 | -30,000 | -1 | 0.05 | -0.00 | -209,700 | |
| 138 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,796,121 | -50,000 | 0 | 4.45 | -0.02 | -215,000 | |
| 139 | 2778 | Champion Real Estate Investment Trust:Unit | 16,744,632 | -50,000 | -1 | 0.29 | -0.00 | -222,000 | |
| 140 | 1766 | CRRC Corporation Limited:H | 279,776,992 | -35,000 | -1 | 6.40 | -0.00 | -241,150 | |
| 141 | 2020 | ANTA Sports Products Limited:O | 272,000 | -17,000 | -1 | 0.01 | -0.00 | -256,700 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 2,115,699 | -4,000 | 0 | 0.08 | -0.00 | -258,600 | |
| 143 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,918,501 | -60,000 | -2 | 0.08 | -0.00 | -266,400 | |
| 144 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,188,000 | -75,000 | -1 | 0.26 | -0.00 | -276,000 | |
| 145 | 1186 | China Railway Construction Corporation Limited:H | 190,689,500 | -30,000 | -1 | 9.18 | -0.00 | -282,900 | |
| 146 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,230,479 | -50,000 | -2 | 9.42 | -0.00 | -283,000 | |
| 147 | 0097 | HENDERSON INVESTMENT LIMITED:O | 71,550,000 | -450,000 | -1 | 2.35 | -0.01 | -283,500 | |
| 148 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,658,973 | -18,734 | -1 | 0.12 | -0.00 | -311,359 | |
| 149 | 1113 | CK Asset Holdings Limited (KY):O | 12,990,631 | -6,260 | -2 | 0.34 | -0.00 | -312,374 | |
| 150 | 2202 | China Vanke Company Limited:H | 204,402 | -20,000 | 0 | 0.02 | -0.00 | -316,800 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 5,032,291 | -4,500 | 2 | 0.24 | -0.00 | -319,500 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 2,409,008 | -3,785 | 1 | 0.27 | -0.00 | -330,241 | |
| 153 | 0291 | China Resources Beer (Holdings) Company Limited:O | 905,090 | -20,000 | -1 | 0.04 | -0.00 | -334,800 | |
| 154 | 0199 | ITC Properties Group Limited:O | 1,434,204 | -106,000 | 0 | 0.17 | -0.01 | -336,020 | |
| 155 | 8108 | Grand Peace Group Holdings Limited:O | 1,791,783 | -3,219,114 | -1 | 0.50 | -0.91 | -341,226 | |
| 156 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,591,539 | -150,000 | -1 | 24.75 | -0.00 | -366,000 | |
| 157 | 1968 | Peak Sport Products Co., Limited:O | 3,718,000 | -180,000 | 0 | 0.16 | -0.01 | -390,600 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,990,425 | -110,000 | -1 | 0.09 | -0.00 | -392,700 | |
| 159 | 0913 | Harbour Digital Asset Capital Limited:O | 419,756 | -1,679,028 | 0 | 0.07 | -0.29 | -428,152 | |
| 160 | 1097 | i-CABLE Communications Limited:O | 17,290,838 | -533,000 | -1 | 0.86 | -0.03 | -453,050 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 70,283,404 | -11,893 | 3 | 0.35 | -0.00 | -558,971 | |
| 162 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,829,370 | -222,000 | -1 | 0.26 | -0.00 | -650,460 | |
| 163 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,245,315 | -106,891 | -1 | 3.28 | -0.02 | -673,413 | |
| 164 | 0002 | CLP HOLDINGS LIMITED:O | 13,697,242 | -9,000 | -2 | 0.54 | -0.00 | -717,750 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 14,373,218 | -9,189 | 0 | 0.37 | -0.00 | -765,903 | |
| 166 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 240,906,944 | -667,306 | -2 | 14.27 | -0.04 | -1,040,997 | |
| 167 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,030,000 | -350,000 | -1 | 0.59 | -0.03 | -1,064,000 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,132,516 | -66,900 | 2 | 0.38 | -0.00 | -1,102,512 | |
| 169 | 2888 | STANDARD CHARTERED PLC:O | 2,197,165 | -20,000 | -1 | 0.07 | -0.00 | -1,151,000 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 6,250,570 | -10,000 | -1 | 0.33 | -0.00 | -1,324,000 | |
| 171 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,820,648 | -80,000 | 0 | 6.53 | -0.06 | -1,832,000 |
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