CCASS changes: unnamed investor participants
Holding changes from 2016-08-10 to 2016-08-11
"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 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,282,975 | 1,128,000 | 1 | 1.06 | 0.28 | 3,609,600 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,815,725 | 659,923 | 0 | 0.36 | -0.00 | 2,336,127 | |
| 3 | 0619 | South China Financial Holdings Limited:O | 89,641,670 | 28,838,209 | 0 | 0.59 | -0.21 | 1,989,836 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 8,397,065 | 154,640 | 2 | 0.19 | 0.00 | 1,452,070 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,615,479 | 200,000 | 0 | 9.43 | 0.00 | 1,248,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 32,986,790 | 20,000 | 1 | 1.47 | 0.00 | 1,110,000 | |
| 7 | 1224 | C C Land Holdings Limited:O | 1,262,022,652 | 500,000 | 0 | 48.76 | 0.02 | 1,065,000 | |
| 8 | 3322 | Win Hanverky Holdings Limited:O | 19,682,000 | 728,000 | 0 | 1.53 | 0.06 | 960,960 | |
| 9 | 1365 | China Rundong Auto Group Limited:O | 251,000 | 250,000 | 1 | 0.03 | 0.03 | 875,000 | |
| 10 | 1275 | New Century Real Estate Investment Trust:Unit | 1,109,000 | 287,000 | 0 | 0.12 | 0.03 | 717,500 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,352,000 | 300,000 | 0 | 0.27 | 0.06 | 600,000 | |
| 12 | 8159 | China United Venture Investment Limited:O | 8,990,000 | 620,000 | 0 | 1.40 | 0.10 | 496,000 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 50,658,701 | 23,000 | 1 | 2.22 | 0.00 | 408,020 | |
| 14 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 44,541,384 | 194,000 | 1 | 6.40 | 0.03 | 380,240 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,574,800 | 1,859 | 1 | 0.87 | 0.00 | 367,524 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,547,927 | 28,379 | -1 | 0.12 | 0.00 | 356,440 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,459,865 | 4,200 | 0 | 0.53 | 0.00 | 338,100 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 159,000 | 10,000 | 0 | 0.01 | 0.00 | 336,000 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 94,323,297 | 4,400,000 | 1 | 0.49 | 0.02 | 325,600 | |
| 20 | 0400 | Ingdan, Inc.:O | 167,000 | 26,000 | 1 | 0.01 | 0.00 | 317,200 | |
| 21 | 2869 | Greentown Service Group Co. Ltd.:O | 112,000 | 100,000 | 1 | 0.00 | 0.00 | 299,000 | |
| 22 | 8328 | Xinyi Electric Storage Holdings Limited:O | 634,973 | 150,000 | 1 | 0.12 | 0.03 | 268,500 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,641,000 | 120,000 | 1 | 0.34 | 0.00 | 267,600 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,716,438 | 80,000 | 1 | 0.81 | 0.00 | 252,000 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 369,000 | 110,000 | 1 | 0.08 | 0.03 | 233,200 | |
| 26 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,795,000 | 340,000 | 0 | 0.13 | 0.01 | 227,800 | |
| 27 | 1662 | Yee Hop Holdings Limited:O | 304,000 | 200,000 | 1 | 0.06 | 0.04 | 220,000 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,451,494 | 4,000 | 0 | 0.43 | 0.00 | 214,600 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 729,000 | 100,000 | 1 | 0.05 | 0.01 | 200,000 | |
| 30 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,558,000 | 100,000 | 0 | 0.82 | 0.01 | 192,000 | |
| 31 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,215,000 | 100,000 | 1 | 0.23 | 0.00 | 188,000 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 679,837,700 | 100,000 | 1 | 10.18 | 0.00 | 185,000 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 16,464,195 | 100,000 | 0 | 0.45 | 0.00 | 178,000 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,998,086 | 100,000 | 1 | 0.62 | 0.00 | 177,000 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,995,515 | 9,000 | -2 | 0.38 | 0.00 | 163,800 | |
| 36 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 197,600 | 40,000 | 1 | 0.00 | 0.00 | 160,000 | |
| 37 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 80,000 | 80,000 | 1 | 0.02 | 0.02 | 159,200 | |
| 38 | 0844 | Greatime International Holdings Limited:O | 104,000 | 100,000 | 1 | 0.03 | 0.02 | 158,000 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 23,801,861 | 30,000 | 1 | 0.16 | 0.00 | 153,300 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 6,140,842 | 1,100 | 0 | 0.32 | 0.00 | 147,620 | |
| 41 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 120,000 | 100,000 | 0 | 0.01 | 0.01 | 145,000 | |
| 42 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 740,000 | 130,000 | 1 | 0.17 | 0.03 | 131,300 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 79,962,898 | 100,000 | 0 | 7.71 | 0.01 | 128,000 | |
| 44 | 0271 | Asiasec Properties Limited:O | 12,861,659 | 60,000 | 1 | 1.04 | 0.00 | 116,400 | |
| 45 | 0913 | Harbour Digital Asset Capital Limited:O | 909,756 | 437,500 | 1 | 0.05 | -0.03 | 111,563 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 2,131,000 | 20,000 | 1 | 0.06 | 0.00 | 109,600 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 9,374,851 | 2,574 | 1 | 0.16 | 0.00 | 108,237 | |
| 48 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 875,000 | 13,000 | 0 | 0.14 | 0.00 | 108,160 | |
| 49 | 6823 | HKT Limited (KY):O | 3,041,417 | 9,000 | 0 | 0.04 | 0.00 | 105,120 | |
| 50 | 1532 | China Partytime Culture Holdings Limited:O | 265,000 | 100,000 | 0 | 0.04 | 0.01 | 101,000 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,117,816 | 7,000 | 0 | 0.58 | 0.00 | 95,760 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | 120,000 | 1 | 0.01 | 0.01 | 91,200 | |
| 53 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,106,000 | 70,000 | 0 | 0.11 | 0.01 | 85,400 | |
| 54 | 0565 | Art Group Holdings Limited (KY):O | 6,415,000 | 100,000 | 1 | 0.48 | 0.01 | 84,000 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,464,325 | 20,000 | 1 | 0.09 | 0.00 | 78,000 | |
| 56 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,048,000 | 100,000 | 1 | 0.20 | 0.01 | 75,000 | |
| 57 | 2669 | China Overseas Property Holdings Limited:O | 7,285,801 | 38,667 | 0 | 0.22 | 0.00 | 65,734 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 50,262,591 | 580,000 | 0 | 0.79 | 0.01 | 62,640 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,002,000 | 30,000 | 1 | 0.66 | 0.00 | 61,500 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,412,750 | 4,000 | 0 | 0.61 | 0.00 | 57,600 | |
| 61 | 0063 | China Asia Valley Group Limited:O | 3,993,861 | 100,000 | 0 | 0.14 | 0.00 | 57,000 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 704,000 | 138,000 | 1 | 0.02 | 0.00 | 54,510 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 4,600,000 | 34,000 | 0 | 0.47 | 0.00 | 52,020 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,682,450 | 10,000 | 0 | 0.18 | 0.00 | 47,900 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,574,625 | 2,500 | 1 | 0.18 | 0.00 | 46,000 | |
| 66 | 2078 | PanAsialum Holdings Company Limited:O | 643,000 | 50,000 | 1 | 0.05 | 0.00 | 43,000 | * |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 681,550 | 400 | 1 | 0.03 | 0.00 | 42,240 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 59,782,279 | 150,000 | 1 | 0.89 | 0.00 | 42,000 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,811,057 | 1,500 | 1 | 0.20 | 0.00 | 39,300 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,471,500 | 1,000 | 1 | 1.94 | 0.00 | 38,950 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 4,928,791 | 500 | 1 | 0.23 | 0.00 | 38,500 | |
| 72 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,139,000 | 100,000 | 0 | 0.27 | 0.02 | 37,000 | |
| 73 | 2312 | China Financial Leasing Group Limited:O | 1,122,500 | 100,000 | 0 | 0.18 | 0.02 | 33,000 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 119,940,666 | 207,036 | 1 | 0.91 | 0.00 | 32,712 | |
| 75 | 6136 | Kangda International Environmental Company Limited:O | 265,000 | 20,000 | 0 | 0.01 | 0.00 | 32,600 | |
| 76 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,465,650 | 3,000 | 1 | 38.49 | 0.00 | 31,800 | |
| 77 | 0871 | China Dredging Environment Protection Holdings Limited:O | 750,000 | 40,000 | 0 | 0.06 | 0.00 | 28,400 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 8,618,000 | 40,000 | 1 | 0.10 | 0.00 | 28,000 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,201,945 | 2,000 | 1 | 0.16 | 0.00 | 24,040 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 1,027,443,002 | 10,000 | 0 | 9.20 | 0.00 | 23,700 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 17,275,200 | 18,000 | 0 | 0.09 | 0.00 | 19,620 | |
| 82 | 8290 | Ahsay Backup Software Development Company Limited:O | 290,000 | 190,000 | 1 | 0.01 | 0.01 | 19,380 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,071,000 | 1,000 | 1 | 0.69 | 0.00 | 19,260 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,411,885 | 2,000 | 1 | 0.03 | 0.00 | 12,980 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,947,308 | 2,024 | 1 | 0.20 | 0.00 | 12,771 | |
| 86 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 552,000 | 2,000 | 0 | 0.04 | 0.00 | 12,300 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,684,000 | 1,000 | 1 | 6.13 | 0.00 | 6,510 | |
| 88 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,807,394 | 961 | 0 | 4.15 | 0.00 | 5,651 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,751,134 | 343 | 2 | 0.31 | 0.00 | 4,987 | |
| 90 | 1469 | Get Nice Financial Group Limited:O | 846,791 | 3,750 | 1 | 0.03 | 0.00 | 4,238 | |
| 91 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 408,000 | 2,000 | 1 | 0.01 | 0.00 | 2,320 | * |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,608,006 | 216 | 1 | 0.61 | 0.00 | 825 | |
| 93 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,009,010 | 1,000 | 1 | 0.13 | 0.00 | 780 | * |
| 94 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 497,800 | 600 | 1 | 0.43 | 0.00 | 768 | |
| 95 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,791,663 | 500 | 1 | 0.88 | 0.00 | 275 | |
| 96 | 0689 | EPI (Holdings) Limited:O | 50,966,600 | 800 | 1 | 1.17 | 0.00 | 118 | |
| 97 | 0987 | China Renewable Energy Investment Limited:O | 29,130,537 | 483 | 1 | 1.24 | 0.00 | 97 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 113,915,056 | -3,000 | 0 | 6.38 | -0.00 | -489 | |
| 99 | 3999 | DaChan Food (Asia) Limited:O | 149,000 | -1,000 | -1 | 0.01 | -0.00 | -770 | |
| 100 | 8048 | Yu Tak International Holdings Limited:O | 1,266,000 | -14,000 | -1 | 0.11 | -0.00 | -1,680 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,697,726 | -500 | -1 | 0.13 | -0.00 | -1,780 | |
| 102 | 1225 | Lerado Financial Group Company Limited:O | 271,277,960 | -60,000 | -1 | 7.07 | -0.00 | -3,900 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 7,430,706 | -2,000 | 0 | 0.14 | -0.00 | -5,900 | |
| 104 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 280,000 | -16,000 | -1 | 0.02 | -0.00 | -6,240 | |
| 105 | 6877 | Top Eminent Healthcare Group Limited:O | 500,000 | -10,000 | -1 | 0.02 | -0.00 | -7,400 | |
| 106 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,398,000 | -2,000 | 0 | 0.22 | -0.00 | -7,760 | |
| 107 | 0348 | China Healthwise Holdings Limited:O | 3,240,000 | -40,000 | -1 | 0.05 | -0.00 | -9,520 | |
| 108 | 1468 | Kingkey Financial International (Holdings) Limited:O | 106,000 | -40,000 | -1 | 0.00 | -0.00 | -10,600 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 122,795,904 | -6,000 | -1 | 3.12 | -0.00 | -10,920 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 292,001 | -2,000 | 0 | 0.01 | -0.00 | -14,780 | |
| 111 | 0842 | Leoch International Technology Limited:O | 489,000 | -16,000 | -1 | 0.04 | -0.00 | -18,400 | |
| 112 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,340,695 | -25,000 | -1 | 0.10 | -0.00 | -19,750 | |
| 113 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 76,200,759 | -30,000 | -1 | 1.31 | -0.00 | -19,800 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 12,645,859 | -4,000 | -1 | 0.11 | -0.00 | -21,320 | |
| 115 | 1124 | COASTAL GREENLAND LIMITED:O | 8,877,590 | -100,000 | -1 | 0.21 | -0.00 | -22,900 | |
| 116 | 0119 | Poly Property Group Co., Limited:O | 15,504,600 | -10,000 | -1 | 0.42 | -0.00 | -23,000 | |
| 117 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,264,000 | -180,000 | -1 | 0.09 | -0.00 | -23,400 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,334,696 | -2,000 | 0 | 0.03 | -0.00 | -25,200 | |
| 119 | 1928 | Sands China Ltd.:O | 1,352,801 | -800 | 0 | 0.02 | -0.00 | -25,560 | |
| 120 | 0258 | TOMSON GROUP LIMITED:O | 1,044,939 | -10,000 | -1 | 0.06 | -0.00 | -25,800 | |
| 121 | 1813 | KWG Group Holdings Limited:O | 1,721,466 | -5,000 | -1 | 0.06 | -0.00 | -26,000 | |
| 122 | 0009 | KEYNE LTD:O | 135,600 | -102,000 | 0 | 0.01 | -0.00 | -27,030 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 6,059,476 | -2,000 | -1 | 0.10 | -0.00 | -27,080 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 6,195,230 | -6,000 | 0 | 0.32 | -0.00 | -29,160 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,322,516 | -10,000 | -1 | 0.05 | -0.00 | -32,900 | |
| 126 | 1585 | Yadea Group Holdings Ltd.:O | 32,000 | -20,000 | -1 | 0.00 | -0.00 | -34,200 | |
| 127 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,591,200 | -16,800 | -1 | 0.67 | -0.00 | -35,112 | |
| 128 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 138,000 | -2,000 | -1 | 0.03 | -0.00 | -38,000 | |
| 129 | 0598 | SINOTRANS LIMITED:H | 2,273,000 | -10,000 | -1 | 0.11 | -0.00 | -38,100 | |
| 130 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,667,412 | -1,400 | -1 | 0.10 | -0.00 | -39,970 | |
| 131 | 0112 | Lerthai Group Limited:O | 1,905,713 | -14,000 | 0 | 0.56 | -0.00 | -49,700 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,646,032 | -20,000 | -1 | 2.88 | -0.00 | -60,200 | |
| 133 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,301,974 | -4,000 | -1 | 0.16 | -0.00 | -60,800 | |
| 134 | 3900 | Greentown China Holdings Limited:O | 430,500 | -10,000 | -1 | 0.02 | -0.00 | -61,000 | |
| 135 | 0291 | China Resources Beer (Holdings) Company Limited:O | 893,084 | -4,036 | -2 | 0.04 | -0.00 | -65,141 | |
| 136 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,039,924 | -6,000 | -1 | 0.13 | -0.00 | -69,600 | |
| 137 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 21,042,000 | -80,000 | 0 | 1.20 | -0.00 | -70,400 | |
| 138 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,486,501 | -1,500 | 0 | 7.96 | -0.00 | -70,950 | |
| 139 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,383,626 | -2,000 | -1 | 1.38 | -0.00 | -73,700 | |
| 140 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,858,459 | -20,000 | 0 | 0.37 | -0.00 | -76,000 | |
| 141 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,979,633 | -32,000 | -1 | 0.41 | -0.00 | -76,160 | |
| 142 | 1830 | Perfect Medical Health Management Limited (KY):O | 7,064,000 | -100,000 | 0 | 0.63 | -0.01 | -77,000 | |
| 143 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,528,678 | -16,000 | -1 | 2.09 | -0.00 | -77,760 | |
| 144 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,859,001 | -4,000 | 0 | 0.36 | -0.00 | -81,000 | |
| 145 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,045,000 | -20,000 | -1 | 0.26 | -0.00 | -81,800 | |
| 146 | 0410 | SOHO CHINA LIMITED:O | 6,915,500 | -20,000 | 0 | 0.13 | -0.00 | -83,200 | |
| 147 | 0144 | China Merchants Port Holdings Company Limited:O | 2,636,907 | -4,000 | -1 | 0.10 | -0.00 | -90,200 | |
| 148 | 2778 | Champion Real Estate Investment Trust:Unit | 18,427,848 | -19,000 | -1 | 0.32 | -0.00 | -92,150 | |
| 149 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,069,821 | -140,000 | -1 | 1.54 | -0.03 | -93,800 | |
| 150 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,974,390 | -20,000 | -1 | 2.32 | -0.00 | -96,800 | |
| 151 | 0371 | Beijing Enterprises Water Group Limited:O | 4,926,500 | -20,000 | -1 | 0.06 | -0.00 | -101,200 | |
| 152 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,601,000 | -234,000 | 0 | 0.33 | -0.01 | -104,130 | |
| 153 | 0008 | PCCW LIMITED:O | 51,391,726 | -18,856 | 0 | 0.67 | -0.00 | -107,479 | |
| 154 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,360,719 | -4,000 | 0 | 4.67 | -0.00 | -109,600 | |
| 155 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,915,058 | -90,000 | -1 | 0.95 | -0.01 | -113,400 | |
| 156 | 1439 | Mobile Internet (China) Holdings Limited:O | 100,000 | -100,000 | 0 | 0.01 | -0.01 | -119,000 | |
| 157 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,476,877 | -40,000 | 0 | 3.81 | -0.01 | -126,000 | |
| 158 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,628,000 | -100,000 | 0 | 0.08 | -0.00 | -127,000 | |
| 159 | 0097 | HENDERSON INVESTMENT LIMITED:O | 70,120,000 | -200,000 | 0 | 2.30 | -0.01 | -132,000 | |
| 160 | 0763 | ZTE CORPORATION:H | 1,711,229 | -12,200 | 0 | 0.23 | -0.00 | -137,372 | |
| 161 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,000,000 | -32,000 | -2 | 2.60 | -0.01 | -140,800 | |
| 162 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,925,133 | -20,000 | -1 | 2.06 | -0.00 | -148,600 | |
| 163 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,307,811 | -29,900 | 0 | 0.27 | -0.00 | -157,573 | |
| 164 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 88,000 | -80,000 | 0 | 0.01 | -0.01 | -158,400 | |
| 165 | 1776 | GF Securities Co., Ltd.:H | 1,205,600 | -10,000 | 0 | 0.07 | -0.00 | -181,000 | |
| 166 | 0701 | CNT GROUP LIMITED:O | 123,753,101 | -350,000 | -1 | 6.50 | -0.02 | -182,000 | |
| 167 | 2888 | STANDARD CHARTERED PLC:O | 2,120,378 | -3,000 | 0 | 0.06 | -0.00 | -198,000 | |
| 168 | 3301 | Ronshine China Holdings Limited:O | 4,000 | -29,000 | -1 | 0.00 | -0.00 | -198,070 | |
| 169 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,776,120 | -10,800 | -1 | 9.11 | -0.00 | -212,760 | |
| 170 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,328,501 | -40,000 | -1 | 0.06 | -0.00 | -216,800 | |
| 171 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 89,075,600 | -130,000 | 0 | 3.47 | -0.01 | -250,900 | |
| 172 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,241,435 | -12,000 | -1 | 0.02 | -0.00 | -255,000 | |
| 173 | 0694 | Beijing Capital International Airport Company Limited:H | 1,236,000 | -28,000 | -1 | 0.07 | -0.00 | -270,480 | |
| 174 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 423,000 | -71,000 | -1 | 0.09 | -0.01 | -276,190 | |
| 175 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,610,049 | -52,000 | -1 | 0.14 | -0.00 | -307,840 | |
| 176 | 0123 | Yuexiu Property Company Limited:O | 126,732,065 | -287,890 | -2 | 1.02 | -0.00 | -313,800 | |
| 177 | 6886 | Huatai Securities Co., Ltd.:H | 157,063,880 | -19,000 | -1 | 9.14 | -0.00 | -323,000 | |
| 178 | 3668 | Chinalco Mining Corporation International:O | 852,000 | -322,000 | -1 | 0.01 | -0.00 | -334,880 | |
| 179 | 0267 | CITIC Limited (HK):O | 19,451,791 | -30,000 | 0 | 0.07 | -0.00 | -370,200 | |
| 180 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,711,750 | -47,000 | -1 | 0.06 | -0.00 | -373,180 | |
| 181 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,093,002 | -31,000 | -1 | 0.03 | -0.00 | -414,160 | |
| 182 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,690,905 | -296,000 | 1 | 17.88 | -0.02 | -414,400 | |
| 183 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,695,480 | -1,256,000 | 0 | 0.60 | -0.16 | -427,040 | |
| 184 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,687,810 | -150,000 | -2 | 0.24 | -0.00 | -451,500 | |
| 185 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,113,837 | -10,000 | 0 | 0.33 | -0.00 | -457,500 | |
| 186 | 0358 | Jiangxi Copper Company Limited:H | 6,120,997 | -49,000 | -3 | 0.44 | -0.00 | -461,580 | |
| 187 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,874,000 | -108,000 | -1 | 0.38 | -0.01 | -495,720 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,401,196 | -55,000 | -1 | 0.40 | -0.00 | -508,200 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 655,006 | -10,000 | -1 | 0.07 | -0.00 | -512,000 | |
| 190 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,142,000 | -100,000 | -1 | 0.08 | -0.01 | -600,000 | |
| 191 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,812,539 | -286,000 | -2 | 24.75 | -0.00 | -763,620 | |
| 192 | 0347 | Angang Steel Company Limited:H | 6,973,610 | -200,000 | -1 | 0.64 | -0.02 | -794,000 | |
| 193 | 2728 | Jintai Energy Holdings Limited:O | 152,000 | -744,000 | -1 | 0.02 | -0.10 | -803,520 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 7,092,670,102 | -244,000 | 0 | 8.48 | -0.00 | -822,280 | |
| 195 | 0004 | Wharf (Holdings) Limited (The):O | 2,888,516 | -20,000 | 0 | 0.10 | -0.00 | -1,065,000 | |
| 196 | 3323 | China National Building Material Company Limited:H | 5,522,408 | -310,000 | -1 | 0.19 | -0.01 | -1,137,700 | |
| 197 | 0001 | CK Hutchison Holdings Limited:O | 14,123,847 | -18,564 | 0 | 0.37 | -0.00 | -1,731,093 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 69,780,487 | -32,456 | -2 | 0.35 | -0.00 | -1,762,361 | |
| 199 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,470,407 | -143,511 | 0 | 0.12 | -0.00 | -2,588,938 | |
| 200 | 1262 | Labixiaoxin Snacks Group Limited:O | 721,002 | -5,138,000 | -1 | 0.05 | -0.39 | -2,723,140 | |
| 201 | 1113 | CK Asset Holdings Limited (KY):O | 12,587,911 | -56,564 | 1 | 0.33 | -0.00 | -3,226,976 | |
| 202 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,807,548 | -763,500 | -3 | 10.04 | -0.00 | -3,618,990 | |
| 203 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,817,629 | -130,500 | 0 | 0.29 | -0.02 | -3,647,475 | |
| 204 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,240,272 | -29,500 | -1 | 0.01 | -0.00 | -5,566,650 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,011,375 | -1,120,000 | -7 | 0.07 | -0.00 | -6,339,200 | |
| 206 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 163,622,000 | -4,500,000 | 0 | 5.63 | -0.15 | -19,890,000 |
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