CCASS changes: unnamed investor participants
Holding changes from 2017-09-25 to 2017-09-26
"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 | 0823 | Link Real Estate Investment Trust:Unit | 24,896,318 | 286,000 | 1 | 1.13 | 0.01 | 17,832,100 | |
| 2 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 5,126,000 | 3,828,000 | 1 | 0.51 | 0.38 | 11,484,000 | * |
| 3 | 3333 | China Evergrande Group:O | 2,626,004 | 384,000 | 0 | 0.02 | 0.00 | 10,003,200 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 71,616,971 | 92,094 | 1 | 0.35 | 0.00 | 7,017,563 | |
| 5 | 8037 | China Biotech Services Holdings Limited:O | 7,725,000 | 7,720,000 | 1 | 0.98 | 0.98 | 5,404,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,849,776 | 33,000 | -1 | 0.03 | 0.00 | 2,635,050 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 128,677,523 | 1,690,000 | -1 | 1.04 | 0.01 | 2,619,500 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 711,000 | 455,000 | 1 | 0.02 | 0.01 | 2,042,950 | |
| 9 | 1509 | Harmonicare Medical Holdings Limited:O | 741,000 | 666,000 | 1 | 0.10 | 0.09 | 1,998,000 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,710,978 | 16,000 | 2 | 0.54 | 0.00 | 1,277,600 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,508,797 | 150,000 | 1 | 20.18 | 0.00 | 858,000 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,964,877 | 10,000 | 0 | 0.06 | 0.00 | 762,500 | |
| 13 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,316,860 | 360,000 | 0 | 1.27 | 0.01 | 615,600 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,383,859 | 34,000 | 1 | 0.87 | 0.01 | 591,600 | |
| 15 | 0522 | ASMPT Limited:O | 1,889,001 | 5,000 | 1 | 0.46 | 0.00 | 542,500 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,752,027 | 150,000 | 0 | 2.85 | 0.00 | 528,000 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 352,506 | 7,000 | 0 | 0.04 | 0.00 | 517,300 | |
| 18 | 2638 | HK Electric Investments Limited:O | 28,731,618 | 70,000 | 1 | 0.33 | 0.00 | 499,100 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,531,363 | 33,000 | 0 | 0.31 | 0.00 | 486,420 | |
| 20 | 1373 | International Housewares Retail Company Limited:O | 5,518,000 | 302,000 | 1 | 0.77 | 0.04 | 465,080 | |
| 21 | 0978 | China Merchants Land Limited:O | 12,142,694 | 296,000 | 0 | 0.25 | 0.01 | 455,840 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,172,740 | 28,000 | 0 | 0.02 | 0.00 | 388,640 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 2,605,944 | 5,500 | 0 | 0.10 | 0.00 | 369,325 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 79,694,000 | 65,000 | 2 | 8.77 | 0.01 | 304,200 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 2,030,001 | 17,500 | 0 | 0.09 | 0.00 | 301,000 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,724,971 | 23,263 | -1 | 0.39 | 0.00 | 258,219 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 24,030,685 | 200,000 | 0 | 0.39 | 0.00 | 246,000 | |
| 28 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,760,000 | 80,000 | 1 | 0.33 | 0.01 | 213,600 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,883,520 | 10,000 | 1 | 9.12 | 0.00 | 193,800 | |
| 30 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,315,291 | 30,000 | 0 | 1.16 | 0.00 | 188,700 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,444,501 | 8,000 | 0 | 0.02 | 0.00 | 177,600 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,923,010 | 200,000 | 0 | 0.14 | 0.00 | 172,000 | |
| 33 | 2009 | BBMG Corporation:H | 1,910,000 | 42,000 | 1 | 0.08 | 0.00 | 165,480 | |
| 34 | 3380 | Logan Group Company Limited:O | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 162,000 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 589,119 | 42,600 | 1 | 0.03 | 0.00 | 155,916 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,512,658 | 20,000 | 1 | 0.06 | 0.00 | 154,800 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 83,300 | 10,000 | 0 | 0.00 | 0.00 | 147,200 | |
| 38 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 10,376,000 | 344,000 | 1 | 0.88 | 0.03 | 142,760 | |
| 39 | 8182 | China Candy Holdings Limited:O | 1,940,000 | 800,000 | 0 | 0.12 | 0.05 | 134,400 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,053,257 | 10,000 | 0 | 2.66 | 0.01 | 130,800 | |
| 41 | 1128 | Wynn Macau, Limited:O | 160,800 | 6,000 | 0 | 0.00 | 0.00 | 121,200 | |
| 42 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 14,000 | 7,000 | 0 | 0.02 | 0.01 | 110,250 | |
| 43 | 1314 | Tsui Wah Holdings Limited:O | 2,258,011 | 100,000 | 1 | 0.16 | 0.01 | 110,000 | |
| 44 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,944,456 | 20,000 | 0 | 4.50 | 0.01 | 105,800 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,297,676 | 4,000 | 1 | 0.08 | 0.00 | 100,800 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,186,238 | 4,000 | 1 | 0.03 | 0.00 | 95,600 | |
| 47 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,962,537 | 60,000 | 1 | 1.76 | 0.01 | 94,800 | |
| 48 | 6823 | HKT Limited (KY):O | 5,343,783 | 10,000 | 0 | 0.07 | 0.00 | 94,400 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 3,034,000 | 100,000 | 0 | 0.17 | 0.01 | 93,000 | |
| 50 | 0008 | PCCW LIMITED:O | 62,335,336 | 22,000 | 1 | 0.81 | 0.00 | 92,400 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 11,067,214 | 2,000 | 0 | 0.18 | 0.00 | 91,600 | |
| 52 | 1628 | Yuzhou Group Holdings Company Limited:O | 388,360 | 20,000 | 1 | 0.01 | 0.00 | 83,800 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,343,036 | 6,000 | 1 | 0.12 | 0.00 | 83,040 | |
| 54 | 0327 | PAX Global Technology Limited:O | 656,008 | 20,000 | 1 | 0.06 | 0.00 | 81,000 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 19,045,879 | 18,000 | 2 | 0.17 | 0.00 | 75,060 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 2,836,682 | 1,000 | -1 | 0.09 | 0.00 | 69,850 | |
| 57 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,221,959 | 46,000 | 1 | 0.18 | 0.00 | 66,700 | |
| 58 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,688,600 | 10,000 | 0 | 0.64 | 0.00 | 62,100 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,114,864 | 100,000 | 1 | 0.78 | 0.01 | 62,000 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,371,303 | 2,000 | 1 | 0.73 | 0.00 | 61,200 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 6,830,462 | 16,000 | 0 | 0.17 | 0.00 | 60,160 | |
| 62 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 800,500 | 5,000 | 1 | 0.43 | 0.00 | 58,000 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 8,284,520 | 11,500 | 0 | 0.16 | 0.00 | 56,350 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 5,960,757 | 300 | 1 | 0.31 | 0.00 | 55,410 | |
| 65 | 1375 | Central China Securities Co., Ltd.:H | 41,954,000 | 15,000 | 0 | 3.36 | 0.00 | 55,050 | |
| 66 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,755,848 | 10,000 | 1 | 0.08 | 0.00 | 50,300 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 29,522,153 | 180,000 | 1 | 0.04 | 0.00 | 49,500 | |
| 68 | 2340 | ISP Holdings Limited:O | 2,913,793 | 48,000 | 0 | 0.69 | 0.01 | 48,960 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,235,542 | 4,317 | 1 | 0.14 | 0.00 | 48,955 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 21,422,126 | 200,000 | 1 | 0.35 | 0.00 | 47,400 | |
| 71 | 8109 | Kirin Group Holdings Limited:O | 2,039,700 | 2,010,000 | 1 | 0.05 | 0.05 | 46,230 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,007,000 | 10,000 | 0 | 3.65 | 0.00 | 45,600 | |
| 73 | 1180 | Paradise Entertainment Limited (BM):O | 277,737 | 48,000 | 0 | 0.03 | 0.00 | 44,640 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,930,000 | 20,000 | 0 | 0.99 | 0.00 | 40,800 | |
| 75 | 6169 | China YuHua Education Corporation Limited:O | 110,000 | 10,000 | 1 | 0.00 | 0.00 | 38,300 | |
| 76 | 2226 | HONWORLD GROUP LIMITED:O | 179,000 | 10,000 | 0 | 0.03 | 0.00 | 36,800 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,642,434 | 60,000 | 1 | 0.33 | 0.00 | 34,200 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,818,479 | 5,000 | 0 | 9.43 | 0.00 | 31,900 | |
| 79 | 1300 | Trigiant Group Limited:O | 10,460,000 | 30,000 | 0 | 0.58 | 0.00 | 31,200 | |
| 80 | 1766 | CRRC Corporation Limited:H | 283,004,542 | 4,500 | 0 | 6.47 | 0.00 | 30,915 | |
| 81 | 0275 | Master Glory Group Limited:O | 94,661,514 | 300,000 | 1 | 0.92 | 0.00 | 30,300 | |
| 82 | 0768 | UBA INVESTMENTS LIMITED:O | 3,736,000 | 200,000 | 0 | 0.35 | 0.02 | 25,800 | |
| 83 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,231,000 | 200,000 | 0 | 0.19 | 0.00 | 23,600 | |
| 84 | 0862 | Vision Values Holdings Limited:O | 51,169,564 | 40,000 | 0 | 1.32 | 0.00 | 23,600 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 9,134,101 | 5,000 | 1 | 0.34 | 0.00 | 21,300 | |
| 86 | 0080 | China New Economy Fund Limited:O | 1,990,000 | 100,000 | 1 | 0.26 | 0.01 | 17,000 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,781,992 | 2,000 | 0 | 0.06 | 0.00 | 16,360 | |
| 88 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 36,214,000 | 92,000 | 0 | 0.75 | 0.00 | 12,880 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 258,014,800 | 2,000 | 1 | 5.13 | 0.00 | 5,060 | |
| 90 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,668,000 | 10,000 | 1 | 0.13 | 0.00 | 4,100 | |
| 91 | 3838 | China Starch Holdings Limited:O | 8,847,799 | 10,000 | 1 | 0.15 | 0.00 | 3,200 | |
| 92 | 1547 | IBI Group Holdings Limited (KY):O | 520,000 | 8,000 | 1 | 0.07 | 0.00 | 3,120 | |
| 93 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 163,600 | 200 | 1 | 0.08 | 0.00 | 2,084 | |
| 94 | 1277 | Kinetic Development Group Limited:O | 104,000 | 4,000 | 1 | 0.00 | 0.00 | 1,320 | |
| 95 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,027,012 | 200 | 1 | 0.68 | 0.00 | 966 | |
| 96 | 0269 | China Resources and Transportation Group Limited:O | 34,119,640 | 1,050 | 1 | 0.46 | 0.00 | 218 | |
| 97 | 1886 | China Huiyuan Juice Group Limited:O | 1,785,500 | -500 | -1 | 0.07 | -0.00 | -1,210 | |
| 98 | 3828 | Ming Fai International Holdings Limited:O | 74,924,000 | -2,000 | -1 | 10.31 | -0.00 | -2,380 | |
| 99 | 0672 | Zhong An Group Limited:O | 528,800 | -1,200 | -1 | 0.02 | -0.00 | -2,640 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,426,271 | -1,000 | -1 | 3.58 | -0.00 | -3,300 | |
| 101 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,230,000 | -2,000 | -1 | 0.29 | -0.00 | -3,380 | |
| 102 | 6839 | Yunnan Water Investment Co., Limited:H | 33,875,900 | -2,000 | 0 | 9.31 | -0.00 | -6,880 | |
| 103 | 1651 | Precision Tsugami (China) Corporation Limited:O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -6,970 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,245,000 | -4,000 | -1 | 0.29 | -0.00 | -7,080 | |
| 105 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,264,001 | -48,000 | -1 | 0.15 | -0.01 | -7,488 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,171,600 | -1,000 | 0 | 0.01 | -0.00 | -9,290 | |
| 107 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 14,040,013 | -10,000 | -1 | 0.83 | -0.00 | -11,000 | |
| 108 | 0380 | China Pipe Group Limited (BM):O | 1,426,000 | -48,000 | 0 | 0.11 | -0.00 | -12,480 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 132,322,000 | -7,000 | -1 | 7.20 | -0.00 | -13,720 | |
| 110 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,510,352 | -36,000 | 0 | 0.49 | -0.00 | -16,020 | |
| 111 | 0630 | AMCO United Holding Limited:O | 1,092,620 | -100,000 | 0 | 0.06 | -0.01 | -18,600 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,012,012 | -1,000 | -1 | 0.03 | -0.00 | -20,350 | |
| 113 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,210,000 | -5,000 | 0 | 0.02 | -0.00 | -22,900 | |
| 114 | 8153 | Jiading International Group Holdings Limited:O | 2,252,750 | -80,000 | 0 | 0.17 | -0.01 | -23,200 | |
| 115 | 1019 | Convoy Global Holdings Limited:O | 21,462,002 | -120,000 | -1 | 0.14 | -0.00 | -23,400 | |
| 116 | 0697 | Shoucheng Holdings Limited:O | 83,564,314 | -100,000 | -1 | 0.93 | -0.00 | -23,400 | |
| 117 | 1696 | SISRAM MEDICAL LTD:O | 79,572 | -2,800 | -1 | 0.02 | -0.00 | -24,920 | |
| 118 | 0730 | Capital Industrial Financial Services Group Limited:O | 9,058,000 | -100,000 | -1 | 0.34 | -0.00 | -27,000 | |
| 119 | 2823 | iShares FTSE China A50 ETF:Unit | 11,251,680 | -2,000 | -1 | 0.53 | -0.00 | -27,440 | |
| 120 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,263,247 | -9,000 | -1 | 0.83 | -0.00 | -27,720 | |
| 121 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,764,052 | -60,000 | 0 | 0.41 | -0.01 | -28,800 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,513,012 | -1,000 | -1 | 0.09 | -0.00 | -33,650 | |
| 123 | 1106 | Ming Lam Holdings Limited:O | 1,578,010 | -200,000 | -1 | 0.01 | -0.00 | -37,000 | |
| 124 | 0729 | FDG Electric Vehicles Limited:O | 49,216,121 | -100,000 | 0 | 0.22 | -0.00 | -39,500 | |
| 125 | 0751 | Skyworth Group Limited:O | 1,142,707 | -10,000 | -1 | 0.04 | -0.00 | -39,600 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 2,562,174 | -5,000 | -2 | 0.08 | -0.00 | -39,950 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 15,459,904 | -9,000 | -1 | 0.39 | -0.00 | -41,490 | |
| 128 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 914,000 | -10,000 | 0 | 0.07 | -0.00 | -46,600 | |
| 129 | 0439 | KuangChi Science Limited:O | 82,748 | -15,000 | -1 | 0.00 | -0.00 | -48,000 | |
| 130 | 0228 | China Energy Development Holdings Limited:O | 4,776,000 | -600,000 | -1 | 0.05 | -0.01 | -54,000 | |
| 131 | 0842 | Leoch International Technology Limited:O | 2,689,000 | -36,000 | 0 | 0.20 | -0.00 | -56,880 | |
| 132 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,304,065 | -100,000 | -1 | 0.13 | -0.00 | -58,000 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,678,526 | -10,000 | 0 | 0.08 | -0.00 | -59,100 | |
| 134 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,061,199 | -50,000 | 0 | 0.28 | -0.00 | -60,000 | |
| 135 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,292,090 | -60,000 | 0 | 0.35 | -0.00 | -61,200 | |
| 136 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,325,687 | -10,000 | 0 | 0.82 | -0.00 | -63,700 | |
| 137 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,437,058 | -32,000 | 0 | 0.99 | -0.00 | -64,000 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 604,789 | -3,000 | 0 | 0.02 | -0.00 | -64,050 | |
| 139 | 0303 | VTECH HOLDINGS LIMITED:O | 700,656 | -600 | 0 | 0.28 | -0.00 | -65,100 | |
| 140 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,997,728 | -12,000 | -1 | 0.20 | -0.00 | -76,920 | |
| 141 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,010,552 | -42,000 | -1 | 0.29 | -0.00 | -78,120 | |
| 142 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,531,101 | -2,000 | 0 | 7.97 | -0.00 | -81,800 | |
| 143 | 8063 | Global Mastermind Holdings Limited:O | 800,424 | -600,000 | -1 | 0.02 | -0.01 | -83,400 | |
| 144 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,522,820 | -690,042 | -1 | 0.11 | -0.01 | -84,875 | |
| 145 | 0588 | Beijing North Star Company Limited:H | 2,509,833 | -30,000 | 0 | 0.35 | -0.00 | -89,400 | |
| 146 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,999,149 | -8,000 | -1 | 0.13 | -0.00 | -92,800 | |
| 147 | 1171 | Yankuang Energy Group Company Limited:H | 5,019,000 | -12,000 | 0 | 0.26 | -0.00 | -93,360 | |
| 148 | 1469 | Get Nice Financial Group Limited:O | 389,140 | -45,600 | -2 | 0.02 | -0.00 | -93,936 | |
| 149 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,956,400 | -6,000 | 0 | 0.19 | -0.00 | -106,320 | |
| 150 | 8178 | China Information Technology Development Limited:O | 4,711,200 | -840,000 | -1 | 0.08 | -0.01 | -109,200 | |
| 151 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 15,000 | -80,000 | -1 | 0.00 | -0.01 | -114,400 | |
| 152 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 18,964,000 | -100,000 | 0 | 1.57 | -0.01 | -118,000 | |
| 153 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,925,522 | -2,000,000 | -1 | 0.09 | -0.04 | -126,000 | |
| 154 | 0582 | Shin Hwa World Limited:O | 17,096,630 | -900,000 | -1 | 0.01 | -0.00 | -133,200 | |
| 155 | 0087 | SWIRE PACIFIC LIMITED:B | 13,611,715 | -10,000 | 0 | 0.46 | -0.00 | -134,600 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,111,828 | -24,303 | -1 | 10.04 | -0.00 | -139,499 | |
| 157 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,657,329 | -40,000 | -1 | 0.36 | -0.00 | -140,800 | |
| 158 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,614,520 | -60,000 | -1 | 0.19 | -0.00 | -143,400 | |
| 159 | 0628 | Tong Tong AI Social Group Limited:O | 595,848 | -160,000 | -1 | 0.02 | -0.01 | -150,400 | |
| 160 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,528,000 | -50,000 | -1 | 2.51 | -0.01 | -179,000 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,781,547 | -27,536 | 0 | 0.06 | -0.00 | -179,259 | |
| 162 | 0799 | IGG Inc:O | 1,148,000 | -19,000 | 0 | 0.08 | -0.00 | -185,250 | |
| 163 | 0883 | CNOOC LIMITED:O | 17,749,874 | -20,000 | 0 | 0.04 | -0.00 | -198,000 | |
| 164 | 0266 | TIAN TECK LAND LIMITED:O | 10,405,924 | -22,000 | 0 | 2.19 | -0.00 | -198,880 | |
| 165 | 3800 | GCL Technology Holdings Limited (KY):O | 23,660,200 | -200,000 | 0 | 0.13 | -0.00 | -202,000 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,547,112 | -600 | -1 | 0.02 | -0.00 | -202,560 | |
| 167 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,812,150 | -15,000 | -1 | 0.29 | -0.00 | -220,200 | |
| 168 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,167,582 | -13,200 | 0 | 0.15 | -0.00 | -221,496 | |
| 169 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,037,200 | -10,000 | -1 | 0.06 | -0.00 | -229,000 | |
| 170 | 0480 | HKR INTERNATIONAL LIMITED:O | 38,558,204 | -48,000 | -1 | 2.86 | -0.00 | -240,000 | |
| 171 | 0144 | China Merchants Port Holdings Company Limited:O | 2,287,488 | -12,000 | -1 | 0.07 | -0.00 | -283,800 | |
| 172 | 2800 | Tracker Fund of Hong Kong:Unit | 17,256,087 | -10,000 | 0 | 0.53 | -0.00 | -285,000 | |
| 173 | 2202 | China Vanke Company Limited:H | 155,002 | -12,000 | 0 | 0.01 | -0.00 | -298,200 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,702,933 | -13,000 | -1 | 0.33 | -0.00 | -304,850 | |
| 175 | 0376 | Yunfeng Financial Group Limited:O | 378,820 | -44,000 | -1 | 0.02 | -0.00 | -305,800 | |
| 176 | 2007 | Country Garden Holdings Company Limited:O | 2,557,285 | -27,000 | 0 | 0.01 | -0.00 | -327,780 | |
| 177 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,657,477 | -80,000 | -1 | 2.13 | -0.00 | -392,000 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 7,083,430,557 | -101,200 | -1 | 8.47 | -0.00 | -395,692 | |
| 179 | 0148 | Kingboard Holdings Limited:O | 1,390,418 | -10,000 | -1 | 0.13 | -0.00 | -406,500 | |
| 180 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,753,722 | -100,000 | 0 | 0.57 | -0.00 | -428,000 | |
| 181 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,652,627 | -750,000 | 0 | 2.09 | -0.02 | -510,000 | |
| 182 | 0006 | Power Assets Holdings Limited:O | 6,919,649 | -8,000 | -1 | 0.32 | -0.00 | -539,200 | |
| 183 | 0053 | GUOCO GROUP LIMITED:O | 997,230 | -6,000 | 0 | 0.30 | -0.00 | -679,200 | |
| 184 | 1263 | PC Partner Group Limited:O | 18,000 | -244,000 | -1 | 0.00 | -0.05 | -700,280 | |
| 185 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,793,351 | -3,352 | 0 | 0.87 | -0.00 | -708,613 | |
| 186 | 1111 | Chong Hing Bank Limited:O | 12,102,210 | -50,000 | -1 | 1.85 | -0.01 | -786,000 | |
| 187 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,956,411 | -7,000 | 0 | 0.48 | -0.00 | -882,000 | |
| 188 | 1800 | China Communications Construction Company Limited:H | 9,594,017 | -97,000 | 0 | 0.22 | -0.00 | -938,960 | |
| 189 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,304,371 | -25,000 | 0 | 0.21 | -0.00 | -952,500 | |
| 190 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 37,191,295 | -1,998,100 | 1 | 0.67 | -0.04 | -1,278,784 | |
| 191 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,655,000 | -600,000 | 0 | 0.12 | -0.01 | -1,542,000 | |
| 192 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,585,370 | -100,000 | -2 | 0.10 | -0.00 | -1,782,000 | |
| 193 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,659,000 | -60,000 | 0 | 0.28 | -0.01 | -1,860,000 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,712,243 | -41,700 | -2 | 0.34 | -0.00 | -2,191,335 | |
| 195 | 3383 | Agile Group Holdings Limited (KY):O | 922,362 | -238,000 | -1 | 0.02 | -0.01 | -2,546,600 | |
| 196 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 96,000 | -2,342,000 | -3 | 0.01 | -0.24 | -2,950,920 | |
| 197 | 0161 | AVIC International Holdings Limited:H | 659,730 | -1,200,000 | -1 | 0.20 | -0.36 | -5,220,000 | |
| 198 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 106,400,759 | -10,000,000 | 0 | 1.83 | -0.17 | -5,900,000 |
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