CCASS changes: unnamed investor participants
Holding changes from 2018-07-03 to 2018-07-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,680,522 | 771,639 | 6 | 0.06 | 0.00 | 5,440,055 | |
| 2 | 1598 | China 21st Century Education Group Limited:O | 3,051,000 | 3,021,000 | 2 | 0.25 | 0.24 | 5,075,280 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,469,801 | 21,800 | 1 | 0.84 | 0.00 | 5,005,280 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,090,320,948 | 1,095,800 | 4 | 8.48 | 0.00 | 4,229,788 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 959,313 | 411,000 | 0 | 0.04 | 0.02 | 4,134,660 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,771,851 | 350,000 | 4 | 9.62 | 0.00 | 2,016,000 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,664,454 | 200,000 | 1 | 0.31 | 0.02 | 1,750,000 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,155,685 | 14,000 | 1 | 0.49 | 0.00 | 1,659,000 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 1,425,680 | 120,000 | 0 | 0.07 | 0.01 | 1,119,600 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,866,001 | 55,000 | 0 | 0.36 | 0.01 | 985,600 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 7,097,425 | 330,000 | 0 | 0.13 | 0.01 | 943,800 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,450,442 | 20,100 | 3 | 0.37 | 0.00 | 827,115 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 8,984,868 | 12,000 | 0 | 0.42 | 0.00 | 674,400 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 14,944,530 | 8,000 | 1 | 0.39 | 0.00 | 654,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,687,228 | 17,500 | -1 | 0.22 | 0.00 | 631,750 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 730,000 | 76,000 | 1 | 0.04 | 0.00 | 578,360 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 1,422,000 | 100,000 | 1 | 0.05 | 0.00 | 558,000 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 13,488,623 | 9,000 | 1 | 0.36 | 0.00 | 549,000 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,000 | 4,500 | 0 | 0.00 | 0.00 | 467,550 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,770,008 | 50,000 | 0 | 2.80 | 0.00 | 460,000 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 838,000 | 100,000 | 0 | 0.17 | 0.02 | 459,000 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,735,478 | 40,000 | 1 | 0.40 | 0.00 | 440,800 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,072,189 | 10,000 | 1 | 1.44 | 0.00 | 433,500 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,378,027 | 110,000 | 1 | 2.70 | 0.00 | 392,700 | |
| 25 | 2324 | Capital VC Limited:O | 21,696,700 | 4,320,000 | 1 | 0.79 | 0.16 | 388,800 | |
| 26 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 921,000 | 100,000 | 0 | 0.12 | 0.01 | 331,000 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 21,098,926 | 300,000 | 0 | 1.28 | 0.02 | 291,000 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 793,476 | 2,600 | 1 | 0.25 | 0.00 | 283,140 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 5,929,589 | 100,000 | 1 | 0.18 | 0.00 | 248,000 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,634,592 | 51,500 | 0 | 0.38 | 0.00 | 246,170 | * |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,702,455 | 130,000 | 1 | 0.19 | 0.00 | 227,500 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 19,392,741 | 48,000 | 0 | 0.16 | 0.00 | 198,240 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 432,000 | 6,000 | 1 | 0.20 | 0.00 | 195,000 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,771,541 | 10,000 | 0 | 0.02 | 0.00 | 192,000 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,316,701 | 10,000 | 1 | 4.84 | 0.00 | 188,800 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 907,001 | 20,000 | 0 | 0.02 | 0.00 | 186,400 | |
| 37 | 0275 | Master Glory Group Limited:O | 55,407,051 | 3,660,000 | 1 | 0.54 | 0.04 | 183,000 | |
| 38 | 0763 | ZTE CORPORATION:H | 839,590 | 13,400 | 2 | 0.11 | 0.00 | 165,892 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 33,785,599 | 60,000 | 1 | 0.40 | 0.00 | 162,600 | |
| 40 | 1508 | China Reinsurance (Group) Corporation:H | 686,279,700 | 100,000 | 2 | 10.27 | 0.00 | 162,000 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,898,800 | 10,000 | 1 | 0.19 | 0.00 | 147,200 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 33,957,400 | 18,000 | 2 | 1.00 | 0.00 | 139,500 | |
| 43 | 6839 | Yunnan Water Investment Co., Limited:H | 33,816,900 | 50,000 | 1 | 9.30 | 0.01 | 132,000 | |
| 44 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,578,316 | 9,000 | 0 | 0.95 | 0.00 | 131,760 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,634,601 | 10,000 | 1 | 0.47 | 0.00 | 127,800 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 76,799,154 | 1,600 | 1 | 0.38 | 0.00 | 115,520 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,469,877 | 19,000 | 0 | 2.23 | 0.00 | 100,890 | |
| 48 | 2202 | China Vanke Company Limited:H | 129,402 | 4,000 | 1 | 0.01 | 0.00 | 100,400 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 88,700 | 3,000 | 0 | 0.01 | 0.00 | 92,850 | |
| 50 | 0497 | CSI Properties Limited (BM):O | 41,928,096 | 200,000 | 0 | 0.42 | 0.00 | 91,000 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,354,000 | 4,000 | 0 | 0.02 | 0.00 | 85,000 | |
| 52 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 5,120,000 | 780,000 | 1 | 0.07 | 0.01 | 81,900 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,564,800 | 3,000 | 0 | 0.12 | 0.00 | 81,000 | |
| 54 | 1509 | Harmonicare Medical Holdings Limited:O | 131,000 | 40,000 | 0 | 0.02 | 0.01 | 79,200 | |
| 55 | 3989 | Capital Environment Holdings Limited:O | 21,486,328 | 350,000 | 0 | 0.15 | 0.00 | 79,100 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,519,526 | 15,000 | 0 | 0.67 | 0.00 | 69,300 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 64,705 | 5,000 | 1 | 0.01 | 0.00 | 69,100 | |
| 58 | 1513 | Livzon Pharmaceutical Group Inc.:H | 37,107 | 1,800 | 1 | 0.02 | 0.00 | 67,770 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,259,857 | 260,000 | 0 | 1.02 | 0.03 | 67,600 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,148,095 | 10,000 | 0 | 0.14 | 0.00 | 67,200 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 7,744,000 | 60,000 | 0 | 0.14 | 0.00 | 63,000 | |
| 62 | 1007 | Longhui International Holdings Limited:O | 393,800 | 36,800 | 0 | 0.01 | -0.06 | 61,824 | * |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,794,546 | 22,000 | 1 | 0.46 | 0.00 | 61,160 | |
| 64 | 1766 | CRRC Corporation Limited:H | 280,948,942 | 10,000 | 0 | 6.43 | 0.00 | 60,600 | |
| 65 | 0806 | Value Partners Group Limited:O | 295,176,324 | 10,000 | 1 | 15.91 | 0.00 | 59,800 | |
| 66 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,673,300 | 2,000 | 0 | 2.08 | 0.00 | 59,400 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,365,515 | 2,500 | 0 | 0.16 | 0.00 | 56,000 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 308,400 | 20,000 | 1 | 0.03 | 0.00 | 55,600 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 2,125,001 | 3,500 | 1 | 0.09 | 0.00 | 52,570 | |
| 70 | 1488 | Best Food Holding Company Limited:O | 572,000 | 40,000 | 0 | 0.04 | 0.00 | 52,400 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 3,501,002 | 20,000 | 0 | 0.12 | 0.00 | 51,600 | |
| 72 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,064,000 | 11,000 | 0 | 0.12 | 0.00 | 49,060 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,261,114 | 6,000 | 0 | 0.04 | 0.00 | 42,480 | |
| 74 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,224,010 | 210,000 | 0 | 0.15 | 0.03 | 41,160 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,032,238,002 | 20,000 | 1 | 9.25 | 0.00 | 41,000 | |
| 76 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,452,000 | 20,000 | 0 | 0.03 | 0.00 | 40,400 | |
| 77 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,334,000 | 12,000 | 1 | 1.11 | 0.00 | 38,400 | |
| 78 | 3368 | Parkson Retail Group Limited:O | 11,214,500 | 40,000 | 1 | 0.43 | 0.00 | 37,600 | |
| 79 | 0546 | Fufeng Group Limited:O | 2,412,449 | 10,000 | 0 | 0.09 | 0.00 | 36,400 | |
| 80 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,666,908 | 28,000 | 0 | 1.52 | 0.01 | 35,840 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 10,662,520 | 10,000 | 1 | 0.21 | 0.00 | 35,800 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,596,882 | 6,500 | 0 | 0.07 | 0.00 | 35,555 | |
| 83 | 1651 | Precision Tsugami (China) Corporation Limited:O | 11,000 | 4,000 | 0 | 0.00 | 0.00 | 35,320 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,402,566 | 1,200 | 0 | 0.06 | 0.00 | 34,980 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,814,000 | 10,000 | 1 | 0.39 | 0.00 | 34,400 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 20,262,200 | 50,000 | 1 | 0.11 | 0.00 | 34,000 | |
| 87 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,378,791 | 7,000 | 1 | 1.16 | 0.00 | 33,530 | |
| 88 | 3836 | China Harmony Auto Holding Limited:O | 1,866,000 | 10,500 | 0 | 0.12 | 0.00 | 33,285 | |
| 89 | 6136 | Kangda International Environmental Company Limited:O | 265,000 | 28,000 | 0 | 0.01 | 0.00 | 32,760 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,140,726 | 4,000 | 1 | 0.11 | 0.00 | 32,720 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 80,539,000 | 9,000 | 1 | 8.87 | 0.00 | 32,400 | |
| 92 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,552,214 | 6,000 | 0 | 2.22 | 0.00 | 32,220 | |
| 93 | 2858 | Yixin Group Limited:O | 2,408,000 | 10,000 | 0 | 0.04 | 0.00 | 31,900 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,737,098 | 1,000 | 0 | 0.13 | 0.00 | 31,050 | |
| 95 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 233,500 | 6,500 | 0 | 0.01 | 0.00 | 30,940 | |
| 96 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,620,000 | 30,000 | 1 | 1.12 | 0.01 | 28,500 | |
| 97 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,322,230 | 100,000 | 0 | 0.10 | 0.00 | 28,500 | |
| 98 | 1322 | CW Group Holdings Limited (KY):O | 394,000 | 76,000 | 0 | 0.05 | 0.01 | 27,360 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 2,834,153 | 100,000 | 0 | 0.00 | 0.00 | 26,000 | |
| 100 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,258,810 | 30,000 | 0 | 0.68 | 0.00 | 22,500 | |
| 101 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,864,863 | 10,000 | 1 | 0.46 | 0.00 | 22,300 | |
| 102 | 0881 | Zhongsheng Group Holdings Limited:O | 41,500 | 1,000 | 0 | 0.00 | 0.00 | 21,200 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,293,201 | 10,000 | 1 | 0.16 | 0.00 | 20,700 | |
| 104 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,505,199 | 2,000 | 1 | 0.24 | 0.00 | 19,540 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,876,872 | 2,000 | 1 | 0.05 | 0.00 | 18,040 | |
| 106 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,729,918 | 22,000 | 1 | 0.04 | 0.00 | 17,600 | |
| 107 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,260,537 | 10,000 | 0 | 1.46 | 0.00 | 16,400 | |
| 108 | 1051 | G-Resources Group Limited:O | 29,365,200 | 180,000 | 0 | 0.11 | 0.00 | 15,660 | |
| 109 | 2222 | NVC International Holdings Limited:O | 978,000 | 20,000 | 1 | 0.03 | 0.00 | 13,200 | |
| 110 | 3378 | Xiamen International Port Co., Ltd:H | 7,432,000 | 10,000 | 1 | 0.75 | 0.00 | 12,500 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,557,000 | 2,000 | 1 | 6.12 | 0.00 | 11,980 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,706,539 | 4,000 | 0 | 21.29 | 0.00 | 9,080 | |
| 113 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,011,355 | 2,000 | 1 | 0.13 | 0.00 | 8,360 | |
| 114 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 42,000 | 1,000 | 0 | 0.00 | 0.00 | 7,060 | |
| 115 | 0555 | REXLot Holdings Limited:O | 224,444,201 | -125,000 | -1 | 1.49 | -0.00 | -2,500 | |
| 116 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,610,500 | -5,000 | 0 | 0.05 | -0.00 | -14,450 | |
| 117 | 1591 | Shun Wo Group Holdings Limited:O | 10,600,010 | -120,000 | -1 | 0.27 | -0.00 | -17,520 | |
| 118 | 0622 | Oshidori International Holdings Limited:O | 11,170,882 | -40,500 | -1 | 0.38 | -0.00 | -18,428 | |
| 119 | 2823 | iShares FTSE China A50 ETF:Unit | 9,360,332 | -1,500 | -1 | 0.61 | -0.00 | -18,810 | |
| 120 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,328,520 | -10,500 | -1 | 0.18 | -0.00 | -21,000 | |
| 121 | 8427 | WS-SK Target Group Limited:O | 744,000 | -96,000 | 0 | 0.12 | -0.02 | -23,520 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,516,500 | -4,500 | -1 | 0.05 | -0.00 | -25,245 | |
| 123 | 1695 | S&P International Holding Limited:O | 470,000 | -100,000 | 0 | 0.04 | -0.01 | -25,500 | |
| 124 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,982,690 | -7,500 | 0 | 0.76 | -0.00 | -26,925 | |
| 125 | 0891 | Trinity Limited (BM):O | 2,526,000 | -50,000 | -1 | 0.07 | -0.00 | -28,000 | |
| 126 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,950,000 | -50,000 | 0 | 0.10 | -0.00 | -29,500 | |
| 127 | 2113 | Century Group International Holdings Limited:O | 160,000 | -50,000 | -1 | 0.02 | -0.01 | -30,000 | |
| 128 | 1898 | China Coal Energy Company Limited:H | 5,032,462 | -10,000 | 0 | 0.12 | -0.00 | -31,600 | |
| 129 | 8217 | WMHW Holdings Limited:O | 1,140,000 | -200,000 | -1 | 0.09 | -0.02 | -34,000 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,407,443 | -100 | 2 | 0.04 | -0.00 | -38,300 | |
| 131 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,074,893 | -24,000 | 0 | 14.89 | -0.00 | -39,840 | |
| 132 | 1381 | Canvest Environmental Protection Group Company Limited:O | 300,000 | -10,000 | 0 | 0.01 | -0.00 | -41,500 | |
| 133 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 538,000 | -30,000 | 0 | 0.01 | -0.00 | -42,300 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,719,181 | -20,000 | 0 | 0.51 | -0.00 | -42,400 | |
| 135 | 3993 | CMOC Group Limited (CN):H | 11,110,904 | -12,000 | 0 | 0.28 | -0.00 | -42,600 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,171,752 | -5,000 | 0 | 2.79 | -0.00 | -48,500 | |
| 137 | 6818 | China Everbright Bank Company Limited:H | 589,535,500 | -15,000 | 0 | 4.65 | -0.00 | -48,750 | |
| 138 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,167,900 | -42,000 | -1 | 0.29 | -0.01 | -49,140 | |
| 139 | 1696 | SISRAM MEDICAL LTD:O | 129,572 | -10,000 | 0 | 0.03 | -0.00 | -52,000 | |
| 140 | 6038 | G & M Holdings Limited (KY):O | 370,000 | -150,000 | 0 | 0.04 | -0.02 | -55,500 | |
| 141 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,080,988 | -5,000 | -1 | 0.06 | -0.00 | -55,700 | |
| 142 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 574,800 | -10,000 | 0 | 0.16 | -0.00 | -56,100 | |
| 143 | 0820 | HSBC China Dragon Fund:Unit | 1,170,472 | -5,698 | -1 | 1.36 | -0.01 | -57,664 | |
| 144 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,472,000 | -10,000 | 0 | 0.06 | -0.00 | -58,300 | |
| 145 | 2638 | HK Electric Investments Limited:O | 26,940,368 | -8,000 | -1 | 0.30 | -0.00 | -62,640 | |
| 146 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,997,000 | -61,000 | 0 | 0.23 | -0.01 | -62,830 | |
| 147 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,628,712 | -28,000 | -1 | 0.32 | -0.01 | -67,760 | |
| 148 | 0941 | China Mobile Limited (HK):O | 6,245,309 | -1,000 | -1 | 0.03 | -0.00 | -68,650 | |
| 149 | 0607 | Fullshare Holdings Limited:O | 280,000 | -20,000 | 0 | 0.00 | -0.00 | -71,400 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 1,967,740 | -1,200 | -2 | 0.06 | -0.00 | -85,800 | |
| 151 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 704,100 | -10,000 | 0 | 0.04 | -0.00 | -89,200 | |
| 152 | 6068 | Wisdom Education International Holdings Company Limited:O | 156,000 | -14,000 | 0 | 0.01 | -0.00 | -91,000 | |
| 153 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 626,900 | -2,000 | -1 | 0.13 | -0.00 | -92,300 | |
| 154 | 3888 | Kingsoft Corporation Limited:O | 107,519,517 | -5,000 | 0 | 7.83 | -0.00 | -107,750 | |
| 155 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 162,000 | -15,000 | -1 | 0.04 | -0.00 | -113,400 | |
| 156 | 3983 | China BlueChemical Ltd.:H | 2,110,000 | -40,000 | 0 | 0.12 | -0.00 | -113,600 | |
| 157 | 3998 | Bosideng International Holdings Limited:O | 7,713,999 | -100,000 | 0 | 0.07 | -0.00 | -125,000 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 2,437,807 | -10,000 | -2 | 0.01 | -0.00 | -127,200 | |
| 159 | 1299 | AIA Group Limited:O | 2,962,865 | -2,000 | -1 | 0.02 | -0.00 | -134,500 | |
| 160 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,016,000 | -60,000 | -2 | 0.33 | -0.00 | -140,400 | |
| 161 | 0730 | Capital Industrial Financial Services Group Limited:O | 14,946,900 | -738,000 | 0 | 0.56 | -0.03 | -143,910 | |
| 162 | 1186 | China Railway Construction Corporation Limited:H | 190,646,950 | -20,000 | 0 | 9.18 | -0.00 | -156,600 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 26,703,417 | -2,500 | 1 | 1.24 | -0.00 | -180,125 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,587,937 | -34,000 | -1 | 0.27 | -0.00 | -196,520 | |
| 165 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 385,201 | -3,200 | -1 | 0.23 | -0.00 | -218,080 | |
| 166 | 0062 | Transport International Holdings Limited:O | 3,651,867 | -10,000 | 0 | 0.85 | -0.00 | -225,500 | |
| 167 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 32,517,476 | -320,000 | 0 | 1.01 | -0.01 | -227,200 | |
| 168 | 2683 | Wah Sun Handbags International Holdings Limited:O | 2,790,000 | -308,000 | -1 | 0.68 | -0.08 | -227,920 | |
| 169 | 0182 | Concord New Energy Group Limited:O | 10,142,000 | -680,000 | 0 | 0.12 | -0.01 | -234,600 | |
| 170 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,743,945 | -20,000 | 0 | 0.23 | -0.00 | -253,600 | |
| 171 | 0019 | SWIRE PACIFIC LIMITED:A | 2,273,814 | -3,000 | 0 | 0.25 | -0.00 | -253,650 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,493,375 | -13,000 | -2 | 0.36 | -0.00 | -254,020 | |
| 173 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,137,244 | -98,000 | 1 | 0.12 | -0.00 | -256,760 | |
| 174 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,588,658 | -26,000 | 0 | 0.86 | -0.01 | -311,480 | |
| 175 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,817,000 | -100,000 | -1 | 0.22 | -0.01 | -318,000 | |
| 176 | 0097 | HENDERSON INVESTMENT LIMITED:O | 57,811,634 | -500,000 | 0 | 1.90 | -0.02 | -325,000 | |
| 177 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,086,010 | -50,000 | 0 | 0.15 | -0.00 | -330,500 | |
| 178 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,371,803 | -20,000 | 0 | 0.73 | -0.00 | -519,000 | |
| 179 | 0123 | Yuexiu Property Company Limited:O | 107,729,990 | -410,000 | 0 | 0.87 | -0.00 | -578,100 | |
| 180 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,742,266 | -100,000 | -1 | 0.07 | -0.00 | -683,000 | |
| 181 | 0087 | SWIRE PACIFIC LIMITED:B | 18,176,715 | -50,000 | -1 | 0.61 | -0.00 | -702,000 | |
| 182 | 0983 | SOCAM Development Limited:O | 6,650,526 | -410,000 | -1 | 1.37 | -0.08 | -865,100 | |
| 183 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,245,989,590 | -200,000 | 0 | 40.71 | -0.01 | -868,000 | |
| 184 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,559,200 | -169,000 | -1 | 0.94 | -0.03 | -1,352,000 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 14,171,557 | -16,000 | -1 | 0.56 | -0.00 | -1,401,600 | |
| 186 | 0011 | HANG SENG BANK, LIMITED:O | 6,185,492 | -12,600 | -1 | 0.32 | -0.00 | -2,463,300 | |
| 187 | 0053 | GUOCO GROUP LIMITED:O | 976,230 | -20,000 | -1 | 0.30 | -0.01 | -2,544,000 | |
| 188 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | -49,500 | -1 | 0.00 | -0.00 | -3,895,650 | |
| 189 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,798,419 | -395,608 | -2 | 0.35 | -0.00 | -5,934,120 |
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