CCASS changes: unnamed investor participants
Holding changes from 2017-02-14 to 2017-02-15
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,617,057 | 2,499,000 | 0 | 0.21 | 0.02 | 78,593,550 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,465,138 | 147,600 | -1 | 0.34 | 0.00 | 9,992,520 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,442,026 | 400,000 | 0 | 0.31 | 0.00 | 5,968,000 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 129,532,075 | 2,870,000 | 0 | 1.04 | 0.02 | 3,558,800 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,734,842 | 165,754 | -1 | 0.12 | 0.00 | 3,530,560 | |
| 6 | 6823 | HKT Limited (KY):O | 4,108,863 | 125,000 | 2 | 0.05 | 0.00 | 1,305,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,619,382 | 20,000 | 0 | 0.12 | 0.00 | 847,000 | |
| 8 | 0442 | Domaine Power Holdings Limited:O | 1,741,000 | 140,000 | 2 | 1.09 | 0.09 | 841,400 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 200,000 | 1 | 0.07 | 0.02 | 578,000 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,780,000 | 200,000 | 1 | 0.08 | 0.01 | 474,000 | |
| 11 | 3322 | Win Hanverky Holdings Limited:O | 60,550,000 | 400,000 | 0 | 4.71 | 0.03 | 468,000 | |
| 12 | 0298 | Chuang's China Investments Limited:O | 109,275,471 | 830,000 | 0 | 4.62 | 0.04 | 423,300 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,371,060 | 140,000 | 1 | 0.25 | 0.00 | 392,000 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 1,686,000 | 100,000 | 1 | 0.02 | 0.00 | 363,000 | |
| 15 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,524,000 | 120,000 | 0 | 0.15 | 0.01 | 328,800 | |
| 16 | 0008 | PCCW LIMITED:O | 58,444,724 | 70,000 | 1 | 0.76 | 0.00 | 324,100 | |
| 17 | 1683 | Hope Life International Holdings Limited:O | 406,000 | 200,000 | 1 | 0.08 | 0.04 | 318,000 | * |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,988,000 | 60,000 | 1 | 0.38 | 0.00 | 276,600 | |
| 19 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 11,448,000 | 114,000 | 0 | 1.69 | 0.02 | 257,640 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,156,250 | 20,000 | 1 | 0.27 | 0.00 | 201,600 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 657,406 | 1,346 | 1 | 0.03 | 0.00 | 199,343 | |
| 22 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,096,000 | 60,000 | 0 | 9.93 | 0.02 | 191,400 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,960,250 | 100,000 | 0 | 0.48 | 0.00 | 181,000 | |
| 24 | 3333 | China Evergrande Group:O | 7,891,000 | 30,000 | 0 | 0.06 | 0.00 | 174,300 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 50,790,201 | 10,000 | 0 | 2.23 | 0.00 | 170,800 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 48,966,926 | 200,000 | 0 | 2.97 | 0.01 | 126,000 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,728,501 | 10,000 | 1 | 0.03 | 0.00 | 110,800 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 230,000 | 2,000 | 1 | 0.02 | 0.00 | 108,100 | |
| 29 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 362,303 | 9,000 | 1 | 0.15 | 0.00 | 94,500 | |
| 30 | 0266 | TIAN TECK LAND LIMITED:O | 9,795,924 | 8,000 | 0 | 2.06 | 0.00 | 69,600 | |
| 31 | 8113 | V & V Technology Holdings Limited (KY):O | 1,026,950 | 100,000 | 0 | 0.17 | 0.02 | 67,000 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 2,722,135 | 1,000 | 1 | 0.09 | 0.00 | 58,550 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,898,539 | 20,000 | 1 | 21.27 | 0.00 | 57,800 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,187,990 | 2,000 | 1 | 0.07 | 0.00 | 48,600 | |
| 35 | 1426 | Spring Real Estate Investment Trust:Unit | 3,460,000 | 14,000 | 0 | 0.31 | 0.00 | 44,800 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 7,893,205 | 62,782 | 0 | 1.78 | -0.87 | 37,669 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,293,089 | 10,000 | 1 | 0.16 | 0.00 | 37,300 | |
| 38 | 1970 | IMAX China Holding, Inc.:O | 17,300 | 1,000 | 0 | 0.00 | 0.00 | 35,000 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 11,432,000 | 14,000 | 0 | 2.29 | 0.00 | 29,540 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 1,441,010 | 51,000 | 1 | 0.06 | 0.00 | 28,560 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 28,025,227 | 8,000 | 1 | 0.33 | 0.00 | 27,920 | |
| 42 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 295,878 | 100,000 | 1 | 0.01 | 0.00 | 27,000 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 5,928,884 | 2,000 | 1 | 0.09 | 0.00 | 25,440 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,048,257 | 2,000 | 0 | 1.34 | 0.00 | 25,120 | |
| 45 | 0862 | Vision Values Holdings Limited:O | 30,096,167 | 40,000 | 0 | 1.16 | 0.00 | 13,800 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,751,704 | 10,000 | 1 | 0.01 | 0.00 | 13,500 | |
| 47 | 8109 | Kirin Group Holdings Limited:O | 136,500 | 105,000 | 1 | 0.01 | 0.01 | 12,285 | |
| 48 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,480,000 | 60,000 | 0 | 0.03 | 0.00 | 7,680 | |
| 49 | 0947 | MOBI Development Co., Ltd.:O | 1,443,800 | 2,000 | 0 | 0.18 | 0.00 | 2,520 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 24,334,143 | 8,000 | 0 | 0.03 | 0.00 | 1,712 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 320 | 160 | 0 | 0.00 | 0.00 | 47 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 7,079,638 | 100 | 1 | 0.11 | 0.00 | 5 | |
| 53 | 0456 | New City Development Group Limited:O | 12,434 | -390 | -1 | 0.00 | -0.00 | -160 | |
| 54 | 8007 | Global Strategic Group Limited:O | 6,986,760 | -2,040 | -1 | 0.12 | -0.00 | -379 | |
| 55 | 0891 | Trinity Limited (BM):O | 2,570,000 | -4,000 | -1 | 0.15 | -0.00 | -2,320 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 38,975,239 | -20,000 | -1 | 0.62 | -0.00 | -2,700 | |
| 57 | 0061 | Green Leader Holdings Group Limited:O | 2,526,000 | -100,000 | -1 | 0.00 | -0.00 | -3,100 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,457,600 | -400 | -1 | 0.14 | -0.00 | -4,336 | |
| 59 | 1308 | SITC International Holdings Company Limited:O | 413,000 | -1,000 | -1 | 0.02 | -0.00 | -5,050 | |
| 60 | 0799 | IGG Inc:O | 1,037,000 | -1,000 | 0 | 0.08 | -0.00 | -5,930 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,586,417 | -18,000 | -1 | 0.59 | -0.00 | -6,930 | |
| 62 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,502,016 | -32,000 | -1 | 0.07 | -0.00 | -7,168 | |
| 63 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,667,366 | -2,000 | -1 | 0.62 | -0.00 | -8,600 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,228,400 | -30,000 | -1 | 0.21 | -0.00 | -11,400 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,452,177 | -6,000 | -1 | 0.26 | -0.00 | -12,540 | |
| 66 | 0638 | KIN YAT HOLDINGS LIMITED:O | 674,000 | -10,000 | -1 | 0.16 | -0.00 | -14,300 | |
| 67 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,474,000 | -3,000 | -1 | 3.73 | -0.00 | -14,400 | |
| 68 | 1282 | Renze Harvest International Limited:O | 3,792,000 | -20,000 | -1 | 0.02 | -0.00 | -15,400 | |
| 69 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 93,000 | -900 | -1 | 0.02 | -0.00 | -15,930 | |
| 70 | 2339 | BeijingWest Industries International Limited:O | 385,760 | -10,000 | 0 | 0.07 | -0.00 | -18,500 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 1,838,000 | -4,000 | -1 | 0.07 | -0.00 | -19,240 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 1,028,786,002 | -10,000 | 0 | 9.22 | -0.00 | -24,400 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 668,028 | -2,000 | 0 | 0.04 | -0.00 | -24,960 | |
| 74 | 0877 | OM Technologies (Group) Limited:O | 686,000 | -5,000 | 0 | 0.09 | -0.00 | -25,000 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,203,153 | -10,000 | 0 | 0.24 | -0.00 | -28,300 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,313,479 | -4,000 | -1 | 9.42 | -0.00 | -28,320 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,740,000 | -10,000 | -1 | 0.50 | -0.00 | -28,500 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 119,940,904 | -12,000 | 0 | 3.05 | -0.00 | -30,240 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,841,000 | -10,000 | 0 | 0.22 | -0.00 | -34,900 | |
| 80 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,637,282 | -300,000 | 0 | 0.01 | -0.00 | -38,100 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 4,345,002 | -10,000 | -1 | 0.15 | -0.00 | -40,300 | |
| 82 | 3339 | Lonking Holdings Limited:O | 4,827,000 | -20,000 | 0 | 0.11 | -0.00 | -42,400 | |
| 83 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 162,400 | -400 | -1 | 0.36 | -0.00 | -43,160 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,725,001 | -2,000 | 0 | 0.34 | -0.00 | -45,500 | |
| 85 | 1300 | Trigiant Group Limited:O | 9,878,000 | -40,000 | -1 | 0.63 | -0.00 | -47,600 | |
| 86 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,156,134 | -10,000 | 0 | 4.23 | -0.00 | -49,300 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,242,000 | -14,000 | -1 | 5.17 | -0.00 | -51,240 | |
| 88 | 3323 | China National Building Material Company Limited:H | 5,106,408 | -10,000 | -1 | 0.18 | -0.00 | -52,800 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 10,555,226 | -10,000 | 0 | 0.05 | -0.00 | -52,800 | |
| 90 | 0327 | PAX Global Technology Limited:O | 524,008 | -10,000 | -1 | 0.05 | -0.00 | -56,900 | |
| 91 | 1478 | Q Technology (Group) Company Limited:O | 1,141,000 | -10,000 | -1 | 0.10 | -0.00 | -57,800 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,526,001 | -1,500 | 0 | 7.96 | -0.00 | -61,050 | |
| 93 | 0880 | SJM Holdings Limited:O | 2,864,000 | -10,000 | -1 | 0.05 | -0.00 | -62,000 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,858,990 | -10,000 | -1 | 0.07 | -0.00 | -62,400 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 6,072,200 | -10,000 | 0 | 0.31 | -0.00 | -63,100 | |
| 96 | 0659 | CTF Services Limited (BM):O | 10,325,112 | -4,670 | -1 | 0.27 | -0.00 | -68,836 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 22,686,437 | -13,000 | 0 | 0.15 | -0.00 | -70,200 | |
| 98 | 1893 | China National Materials Company Limited:H | 95,316,240 | -30,000 | -1 | 8.19 | -0.00 | -72,000 | |
| 99 | 0710 | BOE Varitronix Limited:O | 36,526,948 | -20,000 | 0 | 4.97 | -0.00 | -72,600 | |
| 100 | 2880 | Liaoning Port Co., Ltd.:H | 34,593,000 | -50,000 | -1 | 0.67 | -0.00 | -73,000 | |
| 101 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,030,648 | -4,000 | -1 | 6.69 | -0.00 | -74,160 | |
| 102 | 0806 | Value Partners Group Limited:O | 4,657,000 | -10,000 | 0 | 0.25 | -0.00 | -76,500 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,951,516 | -2,400 | 0 | 0.11 | -0.00 | -83,160 | |
| 104 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,875,001 | -10,000 | 0 | 2.46 | -0.00 | -87,800 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,254,703 | -20,000 | -1 | 2.10 | -0.00 | -92,800 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,387,450 | -18,000 | -2 | 0.24 | -0.00 | -98,820 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 1,276,000 | -12,000 | 0 | 0.07 | -0.00 | -98,880 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 1,010,240 | -7,000 | 0 | 0.10 | -0.00 | -102,340 | |
| 109 | 0705 | Ding He Mining Holdings Limited:O | 1,562,000 | -996,000 | 0 | 0.03 | -0.02 | -111,552 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 190,886,450 | -11,000 | -1 | 9.19 | -0.00 | -124,520 | |
| 111 | 6099 | China Merchants Securities Co., Ltd.:H | 57,974,780 | -10,200 | -1 | 5.91 | -0.00 | -124,848 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,622,722 | -35,000 | -1 | 0.61 | -0.00 | -124,950 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 2,796,000 | -100,000 | 0 | 0.15 | -0.01 | -132,000 | |
| 114 | 1270 | Langham Hospitality Investments Limited:O | 13,577,537 | -40,000 | -1 | 0.66 | -0.00 | -134,400 | |
| 115 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,034,000 | -50,000 | 0 | 9.43 | -0.02 | -136,000 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,354,969 | -8,000 | 1 | 0.02 | -0.00 | -172,800 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,500 | -2,000 | -2 | 0.01 | -0.00 | -176,700 | |
| 118 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,334,600 | -24,000 | -1 | 1.13 | -0.00 | -180,000 | |
| 119 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,952,766 | -80,000 | 0 | 2.89 | -0.01 | -187,200 | |
| 120 | 0372 | PT International Development Corporation Limited:O | 15,836,946 | -350,000 | 0 | 0.94 | -0.02 | -217,000 | |
| 121 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,557,000 | -10,000 | -1 | 0.18 | -0.00 | -219,000 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,463,000 | -70,000 | 0 | 7.10 | -0.00 | -228,900 | |
| 123 | 1299 | AIA Group Limited:O | 4,247,621 | -5,000 | -1 | 0.04 | -0.00 | -237,750 | |
| 124 | 0425 | Minth Group Limited:O | 199,154,000 | -10,000 | -1 | 17.61 | -0.00 | -246,000 | |
| 125 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,807,000 | -600,000 | 0 | 1.15 | -0.03 | -270,000 | |
| 126 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,691,598 | -72,000 | 0 | 1.61 | -0.01 | -295,200 | |
| 127 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,375,877 | -80,000 | 0 | 3.80 | -0.01 | -320,800 | |
| 128 | 3378 | Xiamen International Port Co., Ltd:H | 4,618,000 | -200,000 | -1 | 0.47 | -0.02 | -330,000 | |
| 129 | 0199 | ITC Properties Group Limited:O | 4,809,551 | -109,000 | -1 | 0.54 | -0.01 | -353,160 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 7,875,595 | -35,000 | -3 | 0.18 | -0.00 | -358,400 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,282,719 | -10,000 | 0 | 4.66 | -0.00 | -376,000 | |
| 132 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,116,000 | -170,000 | -3 | 0.67 | -0.01 | -384,200 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 10,423,802 | -9,500 | -1 | 0.18 | -0.00 | -384,750 | |
| 134 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,623,000 | -60,000 | -1 | 6.13 | -0.00 | -401,400 | |
| 135 | 0606 | China Agri-Industries Holdings Limited:O | 6,499,706 | -100,000 | 0 | 0.12 | -0.00 | -405,000 | |
| 136 | 1430 | Suchuang Gas Corporation Limited:O | 432,000 | -200,000 | 0 | 0.05 | -0.02 | -442,000 | |
| 137 | 1072 | Dongfang Electric Corporation Limited:H | 785,800 | -61,000 | -1 | 0.23 | -0.02 | -473,360 | |
| 138 | 0522 | ASMPT Limited:O | 1,897,001 | -5,000 | -1 | 0.46 | -0.00 | -482,000 | |
| 139 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | -200,000 | -1 | 0.00 | -0.00 | -504,000 | |
| 140 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,717,532 | -139,000 | -4 | 2.85 | -0.00 | -504,570 | |
| 141 | 0148 | Kingboard Holdings Limited:O | 1,880,918 | -20,000 | 0 | 0.18 | -0.00 | -567,000 | |
| 142 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 91,725,600 | -300,000 | -1 | 3.57 | -0.01 | -588,000 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 13,941,125 | -8,000 | 0 | 0.55 | -0.00 | -624,400 | |
| 144 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,632,407 | -15,000 | 0 | 0.35 | -0.00 | -658,500 | |
| 145 | 1928 | Sands China Ltd.:O | 1,542,801 | -20,400 | -1 | 0.02 | -0.00 | -671,160 | |
| 146 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,448,003 | -20,000 | 0 | 1.38 | -0.00 | -710,000 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,681,478 | -29,000 | -1 | 0.37 | -0.00 | -710,500 | |
| 148 | 3800 | GCL Technology Holdings Limited (KY):O | 20,304,600 | -684,637 | -1 | 0.11 | -0.00 | -725,715 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,306,088 | -170,000 | -2 | 0.24 | -0.00 | -731,000 | |
| 150 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,902,000 | -200,000 | 0 | 0.08 | -0.01 | -790,000 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,496,929 | -58,000 | 0 | 0.03 | -0.00 | -825,920 | |
| 152 | 0992 | LENOVO GROUP LIMITED:O | 14,367,859 | -160,000 | -1 | 0.13 | -0.00 | -836,800 | |
| 153 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,304,093 | -8,000 | 0 | 0.49 | -0.00 | -872,800 | |
| 154 | 0763 | ZTE CORPORATION:H | 1,339,189 | -73,600 | -1 | 0.18 | -0.01 | -918,528 | |
| 155 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,659,500 | -100,000 | -1 | 10.12 | -0.03 | -949,000 | |
| 156 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,627,470 | -155,000 | -1 | 20.17 | -0.00 | -957,900 | |
| 157 | 0371 | Beijing Enterprises Water Group Limited:O | 1,274,000 | -200,000 | -1 | 0.01 | -0.00 | -1,114,000 | |
| 158 | 2638 | HK Electric Investments Limited:O | 26,384,735 | -170,000 | -1 | 0.30 | -0.00 | -1,142,400 | |
| 159 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,999,655 | -299,900 | -3 | 10.04 | -0.00 | -1,529,490 | |
| 160 | 1958 | BAIC Motor Corporation Limited:H | 114,500 | -200,000 | -1 | 0.01 | -0.01 | -1,824,000 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 7,088,977,236 | -514,001 | -7 | 8.48 | -0.00 | -2,040,584 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,441,792 | -10,000 | -1 | 0.02 | -0.00 | -2,066,000 | |
| 163 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 876,000 | -2,000,000 | -1 | 0.02 | -0.05 | -2,620,000 | |
| 164 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 63,730,000 | -1,030,000 | -1 | 1.10 | -0.02 | -2,657,400 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,817,640 | -443,400 | -5 | 0.07 | -0.00 | -2,780,118 | |
| 166 | 1888 | Kingboard Laminates Holdings Limited:O | 3,057,436 | -605,000 | 0 | 0.10 | -0.02 | -5,160,650 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,934,128 | -1,002,000 | -2 | 0.26 | -0.00 | -6,112,200 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,596,179 | -31,500 | -2 | 0.87 | -0.00 | -6,363,000 | |
| 169 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 136,603,079 | -3,500,000 | 0 | 2.50 | -0.06 | -11,060,000 |
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