CCASS changes: unnamed investor participants
Holding changes from 2016-08-26 to 2016-08-29
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,800,515 | 84,000 | -1 | 0.37 | 0.00 | 1,579,200 | |
| 2 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 24,812,449 | 876,589 | 0 | 1.31 | 0.05 | 1,227,225 | |
| 3 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,502,336 | 280,800 | 0 | 4.41 | 0.35 | 1,137,240 | |
| 4 | 3322 | Win Hanverky Holdings Limited:O | 23,592,000 | 850,000 | 0 | 1.84 | 0.07 | 1,096,500 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 110,866,209 | 6,535,000 | -1 | 0.84 | 0.05 | 816,875 | |
| 6 | 0753 | Air China Limited:H | 3,576,000 | 134,000 | 0 | 0.08 | 0.00 | 779,880 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 53,774,238 | 201,182 | 1 | 0.99 | 0.00 | 679,995 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 13,296,000 | 86,000 | -1 | 0.56 | 0.00 | 485,040 | |
| 9 | 8226 | KOALA Financial Group Limited:O | 2,572,000 | 2,500,000 | 1 | 0.19 | 0.18 | 470,000 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,854,133 | 60,000 | 0 | 2.06 | 0.00 | 435,000 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 964,230 | 5,000 | 0 | 0.29 | 0.00 | 435,000 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 132,740,103 | 330,000 | 0 | 1.07 | 0.00 | 372,900 | |
| 13 | 1122 | QINGLING MOTORS CO. LTD:H | 9,487,303 | 150,000 | 1 | 0.77 | 0.01 | 348,000 | |
| 14 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,548,000 | 100,000 | 0 | 0.45 | 0.02 | 299,000 | |
| 15 | 0062 | Transport International Holdings Limited:O | 2,620,220 | 12,000 | 1 | 0.64 | 0.00 | 289,800 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,231,010 | 300,000 | 1 | 0.12 | 0.00 | 288,000 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 30,472,041 | 1,274,000 | 0 | 1.29 | 0.05 | 254,800 | |
| 18 | 0600 | China Infrastructure Investment Limited:O | 11,298,000 | 3,300,000 | 0 | 0.26 | 0.08 | 234,300 | |
| 19 | 0400 | Ingdan, Inc.:O | 160,000 | 19,000 | 1 | 0.01 | 0.00 | 226,860 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,616,301 | 8,000 | 0 | 0.76 | 0.00 | 221,200 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,790,250 | 56,000 | 1 | 0.15 | 0.00 | 215,600 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,553,063 | 425,000 | 0 | 2.11 | 0.01 | 212,500 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,748,001 | 20,000 | 1 | 1.94 | 0.00 | 201,200 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 2,254,699 | 3,000 | 2 | 0.09 | 0.00 | 200,550 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 33,076,290 | 3,500 | -1 | 1.48 | 0.00 | 194,950 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 2,360,000 | 100,000 | 1 | 0.16 | 0.01 | 181,000 | |
| 27 | 0298 | Chuang's China Investments Limited:O | 94,354,971 | 353,211 | 0 | 3.88 | 0.01 | 171,307 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 4,776,500 | 32,000 | 1 | 0.05 | 0.00 | 164,480 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,872,539 | 60,000 | 0 | 24.75 | 0.00 | 159,600 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,730,954 | 6,000 | 0 | 0.28 | 0.00 | 157,500 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,347,630 | 6,000 | 1 | 0.07 | 0.00 | 153,900 | |
| 32 | 1234 | China Lilang Limited:O | 1,400,000 | 32,000 | 0 | 0.12 | 0.00 | 147,840 | |
| 33 | 1612 | Vincent Medical Holdings Limited:O | 168,000 | 160,000 | 1 | 0.03 | 0.03 | 137,600 | |
| 34 | 1538 | Zhong Ao Home Group Limited:O | 126,000 | 120,000 | 1 | 0.02 | 0.02 | 135,600 | |
| 35 | 1219 | Tenwow International Holdings Limited:O | 74,000 | 60,000 | 0 | 0.00 | 0.00 | 121,200 | |
| 36 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 8,465,251 | 85,334 | 0 | 0.54 | 0.01 | 116,908 | * |
| 37 | 1816 | CGN Power Co., Ltd.:H | 1,027,496,002 | 50,000 | 1 | 9.20 | 0.00 | 116,500 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 2,424,317 | 580,000 | 1 | 0.05 | -0.01 | 114,840 | |
| 39 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,340,000 | 50,000 | 0 | 5.75 | 0.00 | 112,500 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,422,762 | 40,000 | 1 | 0.03 | 0.00 | 110,000 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,235,317 | 5,000 | 1 | 0.06 | 0.00 | 109,250 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 1,332,800 | 20,000 | 0 | 0.03 | 0.00 | 105,400 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,433,782 | 300,000 | 0 | 0.34 | 0.01 | 102,000 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,265,872 | 500 | 1 | 0.01 | 0.00 | 100,700 | |
| 45 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,199,000 | 100,000 | 1 | 0.30 | 0.01 | 98,000 | |
| 46 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,922,195 | 30,000 | 1 | 10.52 | 0.01 | 95,700 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,403,686 | 11,180 | 0 | 0.06 | 0.00 | 91,564 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,130,786 | 1,900 | 0 | 0.33 | 0.00 | 87,020 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 2,212,008 | 1,000 | 1 | 0.24 | 0.00 | 85,700 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 2,017,718 | 4,000 | 0 | 0.20 | 0.00 | 80,400 | |
| 51 | 1270 | Langham Hospitality Investments Limited:O | 11,998,537 | 24,000 | 0 | 0.58 | 0.00 | 75,600 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,012,750 | 10,000 | 1 | 0.06 | 0.00 | 73,700 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 108,557,612 | 1,000,000 | 0 | 0.56 | 0.01 | 69,000 | |
| 54 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,198,000 | 34,000 | 0 | 0.92 | 0.01 | 67,660 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 4,861,650 | 300,000 | 1 | 0.03 | 0.00 | 67,200 | |
| 56 | 0313 | Richly Field China Development Limited:O | 3,364,466 | 666,667 | 1 | 0.03 | 0.01 | 66,667 | |
| 57 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,822,881 | 11,487 | 0 | 4.15 | 0.00 | 66,625 | |
| 58 | 1051 | G-Resources Group Limited:O | 21,748,727 | 480,000 | 1 | 0.08 | 0.00 | 65,760 | |
| 59 | 1388 | Embry Holdings Limited:O | 694,000 | 15,000 | 0 | 0.17 | 0.00 | 53,700 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,418,997 | 6,000 | 1 | 0.01 | 0.00 | 53,640 | |
| 61 | 0428 | Cocoon Holdings Limited:O | 153,964 | 30,000 | 1 | 0.20 | 0.04 | 53,100 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 70,480,000 | 50,000 | 0 | 9.99 | 0.01 | 51,500 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,354,719 | 2,000 | 0 | 4.67 | 0.00 | 50,900 | |
| 64 | 0255 | Lung Kee Group Holdings Limited:O | 60,240,700 | 20,000 | 0 | 9.54 | 0.00 | 47,600 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 16,847,184 | 31,998 | 1 | 0.84 | 0.00 | 47,357 | |
| 66 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,289,337 | 10,000 | -1 | 0.53 | 0.00 | 45,300 | |
| 67 | 1426 | Spring Real Estate Investment Trust:Unit | 2,861,000 | 13,000 | 0 | 0.25 | 0.00 | 45,110 | |
| 68 | 6823 | HKT Limited (KY):O | 3,850,517 | 4,000 | 1 | 0.05 | 0.00 | 43,680 | |
| 69 | 6838 | WINOX HOLDINGS LIMITED:O | 22,034,000 | 50,000 | 0 | 4.41 | 0.01 | 43,500 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 57,724,100 | 200,000 | 1 | 0.63 | 0.00 | 43,000 | |
| 71 | 2349 | China City Infrastructure Group Limited:O | 583,200 | 80,000 | 1 | 0.03 | 0.00 | 38,400 | |
| 72 | 2638 | HK Electric Investments Limited:O | 26,489,235 | 5,000 | 1 | 0.30 | 0.00 | 36,700 | |
| 73 | 0499 | Qingdao Holdings International Limited:O | 402,121 | 30,000 | 1 | 0.08 | 0.01 | 32,100 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 18,912,001 | 100,000 | 1 | 0.76 | 0.00 | 30,500 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 6,015,476 | 2,000 | 0 | 0.10 | 0.00 | 26,080 | |
| 76 | 1361 | 361 Degrees International Limited:O | 1,338,000 | 10,000 | 1 | 0.06 | 0.00 | 25,100 | |
| 77 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 346,800 | 400 | 0 | 0.21 | 0.00 | 24,480 | |
| 78 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,842,664 | 50,000 | 1 | 0.90 | 0.02 | 24,250 | |
| 79 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 754,300 | 2,000 | 0 | 0.10 | 0.00 | 22,960 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 3,659,000 | 20,000 | 0 | 0.20 | 0.00 | 21,000 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,944,450 | 4,000 | 1 | 0.19 | 0.00 | 19,120 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,507,998 | 1,000 | 0 | 0.13 | 0.00 | 16,780 | |
| 83 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,707,179 | 200,000 | 0 | 0.01 | 0.00 | 15,800 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 28,116,543 | 200,000 | 1 | 0.07 | 0.00 | 15,600 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,184,032 | 5,000 | 0 | 2.87 | 0.00 | 15,550 | |
| 86 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,050,800 | 10,000 | 1 | 0.65 | 0.00 | 13,900 | |
| 87 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,434,935 | 50,000 | 1 | 1.46 | 0.00 | 13,250 | |
| 88 | 0063 | China Asia Valley Group Limited:O | 3,393,861 | 17,000 | 0 | 0.12 | 0.00 | 11,560 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,832,678 | 2,000 | 0 | 2.06 | 0.00 | 10,080 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,424,000 | 2,000 | 0 | 0.23 | 0.00 | 7,240 | |
| 91 | 1282 | Renze Harvest International Limited:O | 5,180,000 | 8,000 | 0 | 0.02 | 0.00 | 6,800 | |
| 92 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 50,635,773 | 52,000 | 0 | 0.80 | 0.00 | 6,344 | |
| 93 | 1004 | China Smarter Energy Group Holdings Limited:O | 13,360 | 4,000 | 1 | 0.00 | 0.00 | 1,680 | |
| 94 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,823,095 | 500 | 0 | 0.55 | 0.00 | 1,470 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 8,636,000 | 2,000 | 0 | 0.10 | 0.00 | 1,460 | |
| 96 | 1201 | Tesson Holdings Limited:O | 65,200 | 1,200 | 1 | 0.01 | 0.00 | 984 | |
| 97 | 1813 | KWG Group Holdings Limited:O | 1,729,966 | -500 | 1 | 0.06 | -0.00 | -2,555 | |
| 98 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 616,276 | -3,323 | -1 | 4.37 | -0.02 | -5,815 | |
| 99 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,037,871 | -2,000 | -1 | 3.31 | -0.00 | -7,200 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,116,200 | -1,400 | 0 | 0.01 | -0.00 | -7,910 | |
| 101 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 23,702 | -200 | -1 | 0.00 | -0.00 | -10,560 | |
| 102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 726,700 | -500 | 0 | 0.17 | -0.00 | -13,825 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,233,560 | -4,000 | -1 | 0.36 | -0.00 | -14,680 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,654,781 | -100 | 0 | 0.88 | -0.00 | -18,800 | |
| 105 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,467,550 | -12,000 | 0 | 2.47 | -0.00 | -20,640 | |
| 106 | 0258 | TOMSON GROUP LIMITED:O | 1,006,939 | -8,000 | 0 | 0.06 | -0.00 | -20,640 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 987,833 | -3,500 | -1 | 0.04 | -0.00 | -21,385 | |
| 108 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,686,584 | -16,500 | -1 | 0.87 | -0.00 | -23,760 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,388,479 | -5,000 | -1 | 9.42 | -0.00 | -29,250 | |
| 110 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 467,200 | -10,000 | -1 | 0.18 | -0.00 | -31,700 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 4,671,936 | -5,000 | 0 | 0.16 | -0.00 | -31,850 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 113,975,056 | -216,000 | 0 | 6.38 | -0.01 | -34,560 | |
| 113 | 1300 | Trigiant Group Limited:O | 9,936,000 | -34,000 | 0 | 0.64 | -0.00 | -35,020 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,419,497 | -6,700 | 0 | 20.18 | -0.00 | -38,659 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,111,882 | -1,000 | 0 | 0.11 | -0.00 | -39,800 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,157,942 | -300 | -1 | 0.32 | -0.00 | -40,650 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 2,231,501 | -3,000 | -1 | 0.07 | -0.00 | -40,860 | |
| 118 | 0103 | Shougang Century Holdings Limited:O | 24,720,450 | -200,000 | -1 | 1.29 | -0.01 | -41,400 | |
| 119 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,171,195,740 | -10,000 | 0 | 40.01 | -0.00 | -42,900 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,221,435 | -2,000 | 0 | 0.02 | -0.00 | -44,000 | |
| 121 | 1299 | AIA Group Limited:O | 4,034,421 | -1,000 | -1 | 0.03 | -0.00 | -48,200 | |
| 122 | 1367 | SFund International Holdings Limited:O | 104,000 | -40,000 | 0 | 0.02 | -0.01 | -48,800 | |
| 123 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,402,400 | -50,000 | -1 | 4.83 | -0.01 | -51,000 | |
| 124 | 2128 | China Lesso Group Holdings Limited:O | 851,000 | -10,000 | 0 | 0.03 | -0.00 | -52,700 | |
| 125 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,055,000 | -30,000 | 0 | 0.15 | -0.00 | -62,400 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,025,968 | -12,000 | -1 | 0.27 | -0.00 | -62,640 | |
| 127 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 80,630,163 | -50,000 | 0 | 7.78 | -0.00 | -65,000 | |
| 128 | 0815 | China Silver Group Limited:O | 492,000 | -40,000 | 0 | 0.03 | -0.00 | -70,800 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 9,385,101 | -1,765 | 0 | 0.16 | -0.00 | -73,954 | |
| 130 | 0571 | ESUN HOLDINGS LIMITED:O | 5,550,400 | -100,000 | 0 | 0.45 | -0.01 | -75,000 | |
| 131 | 1958 | BAIC Motor Corporation Limited:H | 576,000 | -10,000 | -1 | 0.03 | -0.00 | -78,300 | |
| 132 | 0531 | Samson Holding Ltd.:O | 6,017,000 | -100,000 | -1 | 0.20 | -0.00 | -80,000 | |
| 133 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,685,356 | -5,000 | -1 | 0.10 | -0.00 | -87,500 | |
| 134 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 867,000 | -10,000 | -1 | 0.14 | -0.00 | -88,000 | |
| 135 | 1899 | Xingda International Holdings Limited:O | 5,972,000 | -40,000 | -1 | 0.40 | -0.00 | -97,200 | |
| 136 | 0556 | Pan Asia Environmental Protection Group Limited:O | 208,000 | -56,000 | 0 | 0.02 | -0.01 | -99,120 | |
| 137 | 0506 | China Foods Limited:O | 1,304,000 | -30,000 | -1 | 0.05 | -0.00 | -105,000 | |
| 138 | 1881 | Regal Real Estate Investment Trust:Unit | 25,520,580 | -50,000 | -1 | 0.78 | -0.00 | -108,000 | |
| 139 | 0358 | Jiangxi Copper Company Limited:H | 6,206,997 | -12,000 | -1 | 0.45 | -0.00 | -108,120 | |
| 140 | 1113 | CK Asset Holdings Limited (KY):O | 12,707,659 | -2,000 | -1 | 0.33 | -0.00 | -109,000 | |
| 141 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,423,562 | -10,000 | -1 | 0.28 | -0.00 | -121,800 | |
| 142 | 0958 | Huaneng Renewables Corporation Limited:H | 258,010,800 | -50,000 | 0 | 6.15 | -0.00 | -141,500 | |
| 143 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,438,790,430 | -160,000 | -1 | 3.41 | -0.00 | -142,400 | |
| 144 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,073,002 | -10,000 | 0 | 0.03 | -0.00 | -149,800 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 2,135,907 | -2,500 | -1 | 0.07 | -0.00 | -158,625 | |
| 146 | 0333 | Top Form International Limited:O | 19,838,800 | -100,000 | 0 | 9.23 | -0.05 | -171,000 | |
| 147 | 2778 | Champion Real Estate Investment Trust:Unit | 20,922,848 | -35,000 | -1 | 0.36 | -0.00 | -175,000 | |
| 148 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,269,000 | -50,000 | 0 | 0.19 | -0.00 | -183,500 | |
| 149 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,731,000 | -80,000 | -1 | 0.34 | -0.00 | -187,200 | |
| 150 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,128,065 | -400,000 | 0 | 0.27 | -0.02 | -198,000 | |
| 151 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,798,057 | -8,000 | -1 | 0.20 | -0.00 | -207,600 | |
| 152 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,025,618 | -21,923 | -2 | 0.39 | -0.00 | -212,215 | |
| 153 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,620,000 | -150,000 | 0 | 0.20 | -0.01 | -225,000 | |
| 154 | 0002 | CLP HOLDINGS LIMITED:O | 13,504,545 | -3,000 | -1 | 0.53 | -0.00 | -238,650 | |
| 155 | 1548 | Genscript Biotech Corporation:O | 398,000 | -130,000 | 0 | 0.02 | -0.01 | -265,200 | |
| 156 | 0001 | CK Hutchison Holdings Limited:O | 14,079,471 | -3,000 | -1 | 0.36 | -0.00 | -296,550 | |
| 157 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,299,352 | -1,000,000 | 0 | 0.40 | -0.04 | -340,000 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,378,271 | -69,000 | 0 | 10.04 | -0.00 | -340,860 | |
| 159 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,983,501 | -60,000 | -3 | 0.06 | -0.00 | -375,000 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,594,049 | -80,000 | -1 | 0.14 | -0.00 | -459,200 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 7,093,427,218 | -190,000 | 1 | 8.48 | -0.00 | -646,000 | |
| 162 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,568,121 | -148,000 | 0 | 4.37 | -0.05 | -654,160 | |
| 163 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 464,000 | -144,000 | 0 | 0.06 | -0.02 | -669,600 | |
| 164 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,900,000 | -104,000 | 0 | 0.25 | -0.01 | -807,040 | |
| 165 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,830,000 | -600,000 | 0 | 2.24 | -0.08 | -936,000 | |
| 166 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,243,522 | -200,000 | -1 | 0.10 | -0.00 | -1,122,000 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 67,847,550 | -20,268 | -3 | 0.34 | -0.00 | -1,127,914 | |
| 168 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,505,583 | -229,000 | -2 | 0.07 | -0.00 | -1,314,460 | |
| 169 | 1718 | Wan Kei Group Holdings Limited:O | 12,935,000 | -1,500,000 | -1 | 1.62 | -0.19 | -1,665,000 |
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