CCASS changes: unnamed investor participants
Holding changes from 2018-05-28 to 2018-05-29
"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 | 0006 | Power Assets Holdings Limited:O | 8,197,318 | 271,500 | 1 | 0.38 | 0.01 | 14,823,900 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,916,121 | 93,000 | 1 | 0.12 | 0.00 | 7,198,200 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,710,376 | 21,000 | 1 | 0.86 | 0.00 | 5,409,600 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 2,321,130 | 400,000 | 0 | 0.14 | 0.02 | 4,584,000 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,639,001 | 200,000 | 1 | 0.02 | 0.00 | 4,550,000 | |
| 6 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 1,140,000 | 890,000 | 0 | 0.15 | 0.12 | 3,417,600 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 3,335,000 | 300,000 | 1 | 0.17 | 0.02 | 3,324,000 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,528,019 | 182,000 | 0 | 0.15 | 0.01 | 3,130,400 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,498,000 | 116,000 | 2 | 0.02 | 0.00 | 2,871,000 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 2,071,501 | 142,000 | -1 | 0.09 | 0.01 | 2,749,120 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,242,192 | 11,100 | 1 | 0.33 | 0.00 | 2,163,390 | |
| 12 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 13,905,410 | 1,500,000 | 0 | 1.97 | 0.21 | 1,995,000 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,345,227 | 50,000 | 1 | 0.22 | 0.00 | 1,987,500 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 10,795,904 | 315,000 | 0 | 0.27 | 0.01 | 1,559,250 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 1,461,518 | 32,000 | 1 | 0.14 | 0.00 | 1,030,400 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 42,322,256 | 430,000 | 0 | 0.52 | 0.01 | 963,200 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 31,000 | 15,000 | 1 | 0.00 | 0.00 | 935,250 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,173,810 | 256,000 | 0 | 0.47 | 0.02 | 821,760 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,861,205 | 10,000 | 0 | 0.06 | 0.00 | 776,500 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,597,601 | 50,000 | 0 | 0.47 | 0.00 | 734,000 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,583,392 | 150,000 | 0 | 0.38 | 0.00 | 717,000 | * |
| 22 | 1766 | CRRC Corporation Limited:H | 280,979,942 | 100,000 | 0 | 6.43 | 0.00 | 710,000 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 76,400 | 20,000 | 1 | 0.01 | 0.00 | 706,000 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,596,992 | 30,000 | 1 | 0.05 | 0.00 | 576,000 | |
| 25 | 2066 | Shengjing Bank Co., Ltd.:H | 506,000 | 104,000 | 1 | 0.03 | 0.01 | 531,440 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,692,215 | 10,000 | 0 | 0.51 | 0.00 | 525,500 | |
| 27 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,629,000 | 80,000 | 0 | 9.12 | 0.00 | 505,600 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,070,728 | 4,000 | 1 | 0.49 | 0.00 | 503,200 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,273,732 | 34,500 | 1 | 1.16 | 0.01 | 491,970 | |
| 30 | 2182 | Tian Chang Group Holdings Ltd.:O | 1,116,000 | 740,000 | 0 | 0.18 | 0.12 | 458,800 | |
| 31 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 126,000 | 30,000 | 0 | 0.01 | 0.00 | 411,000 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,348,727,787 | 52,000 | 2 | 9.62 | 0.00 | 340,080 | |
| 33 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,294,112 | 110,000 | 0 | 0.76 | 0.02 | 313,500 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 9,971,303 | 120,000 | 1 | 0.81 | 0.01 | 312,000 | |
| 35 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,252,000 | 200,000 | 0 | 1.29 | 0.02 | 292,000 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,354,803 | 10,000 | 1 | 0.73 | 0.00 | 270,000 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 440,000 | 19,000 | 0 | 0.02 | 0.00 | 267,900 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 146,800 | 10,000 | 0 | 0.01 | 0.00 | 230,000 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 1,861,001 | 11,000 | 2 | 0.05 | 0.00 | 221,650 | |
| 40 | 1508 | China Reinsurance (Group) Corporation:H | 685,945,700 | 119,000 | 0 | 10.27 | 0.00 | 216,580 | |
| 41 | 1299 | AIA Group Limited:O | 2,880,065 | 3,000 | 0 | 0.02 | 0.00 | 213,750 | |
| 42 | 0941 | China Mobile Limited (HK):O | 6,230,309 | 3,000 | 1 | 0.03 | 0.00 | 212,700 | |
| 43 | 2122 | Kidsland International Holdings Limited:O | 794,000 | 308,000 | 2 | 0.10 | 0.04 | 212,520 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,944,789 | 12,000 | 1 | 0.08 | 0.00 | 204,240 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 605,000 | 35,000 | 1 | 0.02 | 0.00 | 196,700 | |
| 46 | 0365 | Sino ICT Holdings Limited:O | 362,000 | 50,000 | 1 | 0.02 | 0.00 | 187,500 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,608,001 | 9,000 | 1 | 0.33 | 0.00 | 183,150 | |
| 48 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 702,303 | 12,000 | 0 | 0.29 | 0.00 | 180,000 | |
| 49 | 2009 | BBMG Corporation:H | 2,462,000 | 50,000 | 1 | 0.11 | 0.00 | 174,000 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,230,943 | 400 | 0 | 0.03 | 0.00 | 160,800 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,108,507 | 20,000 | 1 | 0.05 | 0.00 | 159,600 | |
| 52 | 1982 | NAMESON HOLDINGS LIMITED:O | 152,000 | 100,000 | 1 | 0.01 | 0.00 | 152,000 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,318,442 | 40,000 | 1 | 6.65 | 0.00 | 141,600 | |
| 54 | 1388 | Embry Holdings Limited:O | 656,009 | 45,000 | 0 | 0.16 | 0.01 | 139,950 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 830,412 | 4,000 | 1 | 0.03 | 0.00 | 136,200 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,032,181,002 | 60,000 | 0 | 9.25 | 0.00 | 134,400 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 3,708,922 | 60,000 | 2 | 0.05 | 0.00 | 134,400 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 190,637,950 | 15,000 | 0 | 9.18 | 0.00 | 133,500 | |
| 59 | 0602 | Jiahua Stores Holdings Limited:O | 1,945,000 | 300,000 | 0 | 0.19 | 0.03 | 129,000 | |
| 60 | 0521 | CWT International Limited:O | 37,716,625 | 400,000 | 1 | 0.33 | 0.00 | 128,000 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,174,788 | 50,000 | 1 | 0.18 | 0.00 | 111,500 | |
| 62 | 1556 | Chinney Kin Wing Holdings Limited:O | 4,818,646 | 290,000 | 0 | 0.32 | 0.02 | 100,050 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,706,633 | 20,000 | 0 | 0.64 | 0.00 | 98,200 | |
| 64 | 0607 | Fullshare Holdings Limited:O | 300,000 | 25,000 | 0 | 0.00 | 0.00 | 97,250 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 132,920,944 | 51,000 | 0 | 1.07 | 0.00 | 90,780 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 4,777,000 | 4,000 | 1 | 0.14 | 0.00 | 88,800 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 14,816,690 | 1,000 | 1 | 0.38 | 0.00 | 88,400 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 19,872,200 | 100,000 | 1 | 0.11 | 0.00 | 87,000 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,887,356,539 | 30,000 | 0 | 21.28 | 0.00 | 84,900 | |
| 70 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 794,000 | 54,000 | 1 | 0.02 | 0.00 | 75,060 | |
| 71 | 1369 | Wuzhou International Holdings Limited:O | 1,460,000 | 1,050,000 | 1 | 0.03 | 0.02 | 71,400 | * |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 42,000 | 4,000 | 0 | 0.00 | 0.00 | 71,360 | |
| 73 | 2666 | Genertec Universal Medical Group Company Limited:O | 134,500 | 10,000 | 0 | 0.01 | 0.00 | 71,200 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 27,420,569 | 1,000 | 0 | 1.28 | 0.00 | 69,500 | |
| 75 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,910,583 | 200,000 | 0 | 0.74 | 0.01 | 69,000 | |
| 76 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 4,351,470 | 100,000 | 1 | 0.42 | 0.01 | 69,000 | |
| 77 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,981,000 | 30,000 | 0 | 1.06 | 0.01 | 66,600 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,258,375 | 3,000 | 0 | 0.35 | 0.00 | 66,000 | |
| 79 | 0030 | YNBY International Limited:O | 4,026,900 | 300,000 | 1 | 0.07 | 0.01 | 60,300 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,500 | 500 | 1 | 0.01 | 0.00 | 59,850 | |
| 81 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,633,240 | 1,000 | 0 | 7.54 | 0.00 | 57,400 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,174,906 | 2,000 | 1 | 0.02 | 0.00 | 57,300 | |
| 83 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,454,000 | 50,000 | 0 | 3.46 | 0.00 | 57,000 | |
| 84 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 138,000 | 108,000 | 1 | 0.02 | 0.02 | 56,160 | |
| 85 | 0331 | FSE Lifestyle Services Limited:O | 287,000 | 20,000 | 1 | 0.06 | 0.00 | 55,600 | |
| 86 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,573,214 | 10,000 | 0 | 2.22 | 0.00 | 54,300 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 2,022,099 | 12,000 | 0 | 0.02 | 0.00 | 53,520 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 3,796,801 | 2,000 | 0 | 0.12 | 0.00 | 51,000 | |
| 89 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 101,000 | 5,000 | 1 | 0.01 | 0.00 | 47,850 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 2,795,000 | 10,000 | 1 | 0.03 | 0.00 | 46,200 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 80,406,000 | 10,000 | 0 | 8.85 | 0.00 | 43,600 | |
| 92 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,593,000 | 20,000 | 1 | 0.43 | 0.00 | 42,600 | |
| 93 | 8420 | Nexion Technologies Limited:O | 155,000 | 100,000 | 1 | 0.03 | 0.02 | 42,500 | |
| 94 | 1257 | China Everbright Greentech Limited:O | 137,299 | 5,000 | 1 | 0.01 | 0.00 | 42,050 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 135,510 | 2,000 | 0 | 0.03 | 0.00 | 40,800 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,459,027 | 10,000 | 1 | 2.71 | 0.00 | 40,600 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 299,400 | 1,000 | 1 | 0.05 | 0.00 | 39,000 | |
| 98 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 73,000 | 8,000 | 1 | 0.01 | 0.00 | 37,360 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,970,425 | 10,000 | 1 | 0.08 | 0.00 | 37,300 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,878,000 | 14,000 | 1 | 0.24 | 0.00 | 36,960 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 3,159,066 | 2,000 | 1 | 0.10 | 0.00 | 35,960 | |
| 102 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,687,944 | 10,000 | 0 | 0.11 | 0.00 | 34,900 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 2,756,000 | 12,000 | 1 | 0.41 | 0.00 | 33,120 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 13,441,967 | 500 | 0 | 0.36 | 0.00 | 32,875 | |
| 105 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 480,000 | 5,000 | 1 | 0.02 | 0.00 | 32,250 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,148,095 | 4,000 | 0 | 0.14 | 0.00 | 29,000 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 741,659 | 2,000 | 1 | 0.03 | 0.00 | 26,600 | |
| 108 | 0678 | Genting Hong Kong Limited:O | 726,595 | 16,000 | 0 | 0.01 | 0.00 | 25,600 | |
| 109 | 0633 | China All Access (Holdings) Limited:O | 194,000 | 30,000 | 0 | 0.01 | 0.00 | 23,700 | |
| 110 | 1727 | Hebei Construction Group Corporation Limited:H | 86,500 | 3,500 | 1 | 0.02 | 0.00 | 19,040 | |
| 111 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 893,000 | 13,000 | 0 | 0.22 | 0.00 | 18,070 | |
| 112 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,356,634 | 1,000 | 1 | 7.40 | 0.00 | 9,210 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,825,200 | 400 | 1 | 0.18 | 0.00 | 7,504 | |
| 114 | 8108 | Grand Peace Group Holdings Limited:O | 12,687,278 | 100,000 | 0 | 1.37 | 0.01 | 6,900 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,617,051 | 1,100 | -1 | 20.18 | 0.00 | 6,853 | |
| 116 | 8313 | ZACD GROUP LTD.:O | 50,000 | 20,000 | 0 | 0.00 | 0.00 | 6,100 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 2,170,183 | 500 | 1 | 0.07 | 0.00 | 5,570 | |
| 118 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,245,289,016 | 1,000 | 1 | 40.70 | 0.00 | 5,250 | |
| 119 | 0108 | GR Life Style Company Limited:O | 905,103 | -100 | 0 | 0.05 | -0.00 | -81 | |
| 120 | 0959 | Century Entertainment International Holdings Limited:O | 8,076,475 | -850 | -1 | 0.99 | -0.00 | -230 | |
| 121 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,392,000 | -2,000 | -1 | 0.10 | -0.00 | -1,140 | |
| 122 | 0627 | Japan Kyosei Group Company Limited:O | 1,186,009 | -3,000 | -1 | 0.01 | -0.00 | -3,570 | |
| 123 | 2669 | China Overseas Property Holdings Limited:O | 6,119,256 | -5,000 | 0 | 0.19 | -0.00 | -14,250 | |
| 124 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,474,229 | -50,000 | 0 | 0.40 | -0.00 | -14,500 | |
| 125 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,838,500 | -25,000 | 0 | 2.30 | -0.00 | -20,000 | |
| 126 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,553,323 | -4,000 | -1 | 0.05 | -0.00 | -20,760 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 182,654,444 | -100,000 | -1 | 0.96 | -0.00 | -22,200 | |
| 128 | 0279 | Arta TechFin Corporation Limited:O | 1,653,530 | -200,000 | -1 | 0.01 | -0.00 | -25,600 | |
| 129 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 0 | -6,000 | -1 | 0.00 | -0.02 | -26,340 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,982,515 | -2,198 | -1 | 0.11 | -0.00 | -30,596 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,123,100 | -20,000 | 0 | 0.46 | -0.00 | -30,800 | |
| 132 | 3319 | A-Living Smart City Services Co., Ltd.:H | 110,698 | -2,500 | -2 | 0.03 | -0.00 | -33,450 | |
| 133 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,842,657 | -10,000 | 0 | 0.61 | -0.00 | -35,700 | |
| 134 | 1552 | BHCC Holding Limited:O | 120,000 | -75,000 | -1 | 0.02 | -0.01 | -36,000 | |
| 135 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,746,200 | -4,000 | -1 | 0.97 | -0.00 | -36,760 | |
| 136 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 190,000 | -50,000 | 0 | 0.01 | -0.00 | -37,500 | |
| 137 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,478,000 | -10,000 | 0 | 2.50 | -0.00 | -38,500 | |
| 138 | 3339 | Lonking Holdings Limited:O | 2,118,000 | -10,000 | -1 | 0.05 | -0.00 | -41,700 | |
| 139 | 2186 | Luye Pharma Group Ltd.:O | 922,500 | -5,000 | -1 | 0.03 | -0.00 | -43,450 | |
| 140 | 6886 | Huatai Securities Co., Ltd.:H | 157,141,292 | -3,000 | -1 | 9.14 | -0.00 | -45,660 | |
| 141 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,640,429 | -10,000 | 0 | 0.10 | -0.00 | -53,500 | |
| 142 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,375,826 | -4,000 | 0 | 0.76 | -0.00 | -62,000 | |
| 143 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,296,000 | -30,000 | -1 | 0.33 | -0.00 | -68,700 | |
| 144 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 33,752,938 | -92,000 | 0 | 1.05 | -0.00 | -70,840 | |
| 145 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,978,000 | -34,000 | -1 | 0.08 | -0.00 | -71,060 | |
| 146 | 1208 | MMG Limited (HK):O | 3,262,129 | -12,000 | -1 | 0.04 | -0.00 | -72,720 | |
| 147 | 1199 | COSCO SHIPPING Ports Limited:O | 213,873,106 | -10,000 | -1 | 7.00 | -0.00 | -72,900 | |
| 148 | 2883 | China Oilfield Services Limited:H | 918,000 | -10,000 | -1 | 0.05 | -0.00 | -80,700 | |
| 149 | 0196 | Honghua Group Limited:O | 7,803,000 | -100,000 | 0 | 0.15 | -0.00 | -81,000 | |
| 150 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,591,768 | -50,000 | 0 | 1.27 | -0.00 | -85,500 | |
| 151 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,096,000 | -292,000 | 0 | 0.34 | -0.03 | -87,600 | |
| 152 | 1194 | Bay Area Gold Group Limited:O | 12,500 | -237,500 | 0 | 0.00 | -0.03 | -87,875 | |
| 153 | 0958 | Huaneng Renewables Corporation Limited:H | 244,952,800 | -30,000 | -1 | 4.87 | -0.00 | -96,300 | |
| 154 | 3303 | Jutal Offshore Oil Services Limited:O | 26,000 | -50,000 | -1 | 0.00 | -0.00 | -97,000 | |
| 155 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,788,000 | -22,000 | -1 | 0.83 | -0.00 | -102,080 | |
| 156 | 1011 | China NT Pharma Group Company Limited:O | 307,000 | -50,000 | -1 | 0.02 | -0.00 | -106,000 | |
| 157 | 1800 | China Communications Construction Company Limited:H | 9,324,777 | -13,000 | -2 | 0.21 | -0.00 | -110,500 | |
| 158 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,302,877 | -21,000 | 0 | 2.22 | -0.00 | -115,290 | |
| 159 | 0062 | Transport International Holdings Limited:O | 3,683,016 | -5,200 | -1 | 0.87 | -0.00 | -118,300 | |
| 160 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,200,000 | -100,000 | 0 | 1.16 | -0.01 | -127,000 | |
| 161 | 0097 | HENDERSON INVESTMENT LIMITED:O | 59,829,634 | -195,000 | 1 | 1.96 | -0.01 | -134,550 | |
| 162 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,393,666 | -4,600 | -1 | 0.06 | -0.00 | -136,620 | |
| 163 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,109,267 | -18,800 | -1 | 0.78 | -0.00 | -138,744 | |
| 164 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -140,800 | |
| 165 | 0511 | TELEVISION BROADCASTS LIMITED:O | 541,310 | -6,000 | 0 | 0.12 | -0.00 | -158,100 | |
| 166 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 334,700 | -1,000 | 0 | 0.03 | -0.00 | -159,800 | |
| 167 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,041,500 | -25,000 | 0 | 0.19 | -0.00 | -164,750 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,539,466 | -24,000 | -2 | 0.07 | -0.00 | -174,000 | |
| 169 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,554,875 | -20,000 | -1 | 0.04 | -0.00 | -182,800 | |
| 170 | 0606 | China Agri-Industries Holdings Limited:O | 5,870,124 | -57,000 | -2 | 0.11 | -0.00 | -196,650 | |
| 171 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,007 | -4,000 | -1 | 0.01 | -0.00 | -198,600 | |
| 172 | 8083 | Youzan Technology Limited:O | 11,526,000 | -200,000 | -1 | 0.09 | -0.00 | -218,000 | |
| 173 | 1888 | Kingboard Laminates Holdings Limited:O | 2,156,027 | -20,000 | 0 | 0.07 | -0.00 | -226,800 | |
| 174 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,803,420 | -10,000 | 0 | 7.59 | -0.00 | -232,000 | |
| 175 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,953,000 | -110,000 | 2 | 0.03 | -0.00 | -239,800 | |
| 176 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,228,810 | -300,000 | -1 | 0.68 | -0.02 | -264,000 | |
| 177 | 1193 | China Resources Gas Group Limited:O | 696,500 | -10,000 | -1 | 0.03 | -0.00 | -288,000 | |
| 178 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,749,000 | -90,000 | -2 | 0.23 | -0.00 | -297,900 | |
| 179 | 1776 | GF Securities Co., Ltd.:H | 1,176,200 | -23,000 | -2 | 0.07 | -0.00 | -305,900 | |
| 180 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,121,407 | -22,000 | -1 | 0.02 | -0.00 | -355,080 | |
| 181 | 1038 | CK Infrastructure Holdings Limited:O | 3,080,944 | -6,000 | 1 | 0.12 | -0.00 | -357,600 | |
| 182 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,987,000 | -100,000 | 1 | 0.23 | -0.01 | -359,000 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 18,262,741 | -90,000 | -2 | 0.15 | -0.00 | -372,600 | |
| 184 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,653,984 | -22,000 | -1 | 0.35 | -0.00 | -374,880 | |
| 185 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 58,300 | -30,000 | -1 | 0.00 | -0.00 | -402,600 | |
| 186 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,947,000 | -200,000 | -1 | 0.12 | -0.00 | -412,000 | |
| 187 | 0124 | Guangdong Land Holdings Limited:O | 3,655,593 | -224,444 | -1 | 0.21 | -0.01 | -448,888 | |
| 188 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 776,659 | -6,000 | -1 | 0.12 | -0.00 | -450,300 | |
| 189 | 3900 | Greentown China Holdings Limited:O | 335,500 | -40,000 | 0 | 0.02 | -0.00 | -463,200 | |
| 190 | 2800 | Tracker Fund of Hong Kong:Unit | 15,254,888 | -15,500 | 0 | 0.47 | -0.00 | -478,950 | |
| 191 | 1007 | Longhui International Holdings Limited:O | 356,500 | -356,500 | 0 | 0.07 | 0.00 | -598,920 | * |
| 192 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,942,000 | -210,000 | 0 | 8.99 | -0.09 | -606,900 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,853,837 | -100,000 | -2 | 0.27 | -0.00 | -639,000 | |
| 194 | 0002 | CLP HOLDINGS LIMITED:O | 14,078,854 | -10,000 | 0 | 0.56 | -0.00 | -818,000 | |
| 195 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,107,850 | -1,000,000 | 0 | 0.46 | -0.04 | -930,000 | |
| 196 | 2638 | HK Electric Investments Limited:O | 27,052,868 | -150,000 | -1 | 0.31 | -0.00 | -1,122,000 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 75,913,248 | -14,800 | 0 | 0.37 | -0.00 | -1,123,320 | |
| 198 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,616,541 | -30,000 | -2 | 0.37 | -0.00 | -1,551,000 | |
| 199 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,331,945 | -179,134 | -1 | 0.23 | -0.00 | -2,314,411 | |
| 200 | 0128 | ENM Holdings Limited (HK):O | 28,762,926 | -2,280,000 | -1 | 1.74 | -0.14 | -2,439,600 | |
| 201 | 0053 | GUOCO GROUP LIMITED:O | 1,120,230 | -25,000 | -2 | 0.34 | -0.01 | -2,705,000 | |
| 202 | 0880 | SJM Holdings Limited:O | 2,954,000 | -395,000 | -4 | 0.05 | -0.01 | -3,922,350 | |
| 203 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 99,516,829 | -2,000,000 | 0 | 1.75 | -0.04 | -6,320,000 | |
| 204 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,060,400 | -1,103,500 | 0 | 0.29 | -0.04 | -12,822,670 |
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