CCASS changes: unnamed investor participants
Holding changes from 2017-02-20 to 2017-02-21
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,012,625 | 95,000 | 1 | 0.55 | 0.00 | 7,391,000 | |
| 2 | 6823 | HKT Limited (KY):O | 5,340,762 | 330,000 | 1 | 0.07 | 0.00 | 3,392,400 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 321,000 | 200,000 | 0 | 0.01 | 0.01 | 1,928,000 | |
| 4 | 2638 | HK Electric Investments Limited:O | 26,581,735 | 210,000 | 1 | 0.30 | 0.00 | 1,411,200 | |
| 5 | 0883 | CNOOC LIMITED:O | 17,608,862 | 135,000 | 2 | 0.04 | 0.00 | 1,277,100 | |
| 6 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,675,877 | 300,000 | 0 | 3.84 | 0.04 | 1,221,000 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 6,409,706 | 310,000 | 2 | 0.12 | 0.01 | 1,209,000 | |
| 8 | 3322 | Win Hanverky Holdings Limited:O | 63,830,000 | 1,000,000 | 0 | 4.97 | 0.08 | 1,090,000 | |
| 9 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,328,576 | 152,000 | 0 | 0.09 | 0.01 | 752,400 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 2,358,699 | 11,000 | 2 | 0.09 | 0.00 | 696,850 | |
| 11 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,399,615 | 70,000 | 0 | 3.30 | 0.01 | 509,600 | |
| 12 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 4,043,200 | 4,000,000 | 1 | 0.79 | 0.78 | 488,000 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 50,833,201 | 20,000 | 1 | 2.23 | 0.00 | 340,800 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 20,657,441 | 260,000 | 1 | 0.34 | 0.00 | 330,200 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 20,604,600 | 300,000 | 0 | 0.11 | 0.00 | 315,000 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 1,236,000 | 154,000 | 0 | 0.02 | 0.00 | 308,000 | |
| 17 | 1091 | South Manganese Investment Limited:O | 3,864,035 | 600,000 | 1 | 0.11 | 0.02 | 306,000 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,073,848 | 3,000 | 2 | 0.36 | 0.00 | 279,300 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 6,929,777 | 4,000 | 1 | 0.32 | 0.00 | 278,400 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,485,000 | 8,500 | 1 | 1.95 | 0.01 | 248,200 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,195,990 | 10,000 | 1 | 0.07 | 0.00 | 236,000 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,298,703 | 50,000 | 0 | 2.10 | 0.00 | 232,000 | |
| 23 | 1581 | Progressive Path Group Holdings Limited:O | 5,240,000 | 480,000 | 0 | 0.51 | 0.05 | 225,600 | |
| 24 | 3918 | NagaCorp Ltd.:O | 86,367,859 | 50,000 | 0 | 3.51 | 0.00 | 214,000 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,699,075 | 128,000 | 1 | 0.52 | 0.00 | 203,520 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 14,389,859 | 42,000 | 3 | 0.13 | 0.00 | 197,400 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 91,855,600 | 100,000 | 1 | 3.57 | 0.00 | 192,000 | |
| 28 | 0329 | OCI International Holdings Limited:O | 1,248,585 | 100,000 | 0 | 0.12 | 0.01 | 192,000 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,942,516 | 5,000 | 0 | 0.11 | 0.00 | 164,500 | |
| 30 | 0530 | Goldin Financial Holdings Limited:O | 653,184 | 36,000 | -1 | 0.01 | 0.00 | 144,000 | |
| 31 | 2202 | China Vanke Company Limited:H | 221,702 | 7,000 | 0 | 0.02 | 0.00 | 135,380 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,867,289 | 10,000 | 0 | 0.15 | 0.00 | 120,600 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,936,325 | 30,000 | 1 | 0.09 | 0.00 | 110,100 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 82,505,000 | 20,000 | 1 | 9.08 | 0.00 | 105,000 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 66,799,000 | 150,000 | 0 | 2.19 | 0.00 | 99,000 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 21,662,630 | 1,780 | 1 | 0.98 | 0.00 | 94,963 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,659,137 | 20,000 | 0 | 0.74 | 0.00 | 82,200 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 706,000 | 10,000 | 1 | 0.08 | 0.00 | 75,800 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 1,976,109 | 1,000 | 0 | 0.06 | 0.00 | 72,600 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 4,355,712 | 20,000 | 1 | 0.06 | 0.00 | 54,800 | |
| 41 | 2339 | BeijingWest Industries International Limited:O | 401,760 | 30,000 | 1 | 0.07 | 0.01 | 51,000 | |
| 42 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,511,883 | 288,000 | 0 | 0.15 | 0.00 | 43,200 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,992,000 | 39,000 | 1 | 0.09 | 0.00 | 39,000 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 1,929,000 | 30,000 | 1 | 0.07 | 0.00 | 37,800 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,192,391 | 8,000 | 0 | 2.21 | 0.00 | 37,680 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,053,532 | 10,000 | 0 | 2.85 | 0.00 | 36,000 | |
| 47 | 0983 | SOCAM Development Limited:O | 5,268,526 | 14,000 | 0 | 1.09 | 0.00 | 35,840 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,271,719 | 1,000 | 0 | 4.66 | 0.00 | 35,800 | |
| 49 | 1970 | IMAX China Holding, Inc.:O | 18,300 | 1,000 | 0 | 0.01 | 0.00 | 32,900 | |
| 50 | 0288 | WH Group Limited (KY):O | 661,000 | 5,000 | 1 | 0.00 | 0.00 | 30,200 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,782,500 | 15,500 | 1 | 0.32 | 0.00 | 28,675 | |
| 52 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,666,000 | 30,000 | 1 | 0.33 | 0.00 | 26,700 | |
| 53 | 0864 | Wing Lee Property Investments Limited:O | 8,743,087 | 20,000 | 0 | 2.26 | 0.01 | 23,400 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,568,000 | 10,000 | 1 | 3.63 | 0.00 | 22,500 | |
| 55 | 1326 | Transmit Entertainment Limited:O | 488,000 | 64,000 | 1 | 0.02 | 0.00 | 18,240 | |
| 56 | 1782 | International Business Digital Technology Limited (KY):O | 50,000 | 30,000 | 0 | 0.01 | 0.01 | 18,000 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,098,000 | 10,000 | 1 | 2.23 | 0.00 | 17,900 | |
| 58 | 8166 | China Eco-Farming Limited:O | 160,000 | 80,000 | 1 | 0.00 | 0.00 | 16,160 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 32,951,147 | 3,000 | 1 | 0.57 | 0.00 | 13,260 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 28,645,423 | 192,000 | 1 | 0.07 | 0.00 | 11,712 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 20,690,000 | 50,000 | 1 | 0.17 | 0.00 | 10,700 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 3,715,093 | 2,000 | 1 | 0.16 | 0.00 | 9,900 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,190,885 | 1,000 | 1 | 0.03 | 0.00 | 9,460 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,220,080 | 10,000 | 1 | 0.34 | 0.00 | 9,200 | |
| 65 | 0491 | Emperor Culture Group Limited:O | 1,666,708 | 30,000 | 0 | 0.08 | 0.00 | 8,850 | |
| 66 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,342,000 | 20,000 | 1 | 1.12 | 0.00 | 8,700 | |
| 67 | 8250 | Du Du Holdings Limited (KY):O | 144,800 | 45,000 | 1 | 0.00 | 0.00 | 5,175 | |
| 68 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 988,000 | 6,000 | 1 | 0.04 | 0.00 | 4,080 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,721,242 | 200 | 0 | 3.20 | 0.00 | 2,044 | |
| 70 | 1041 | Lamtex Holdings Limited:O | 176,323 | 3,500 | 0 | 0.02 | 0.00 | 1,190 | |
| 71 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,982,526 | 2,000 | 1 | 2.12 | 0.00 | 1,120 | |
| 72 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,479,000 | 2,000 | 1 | 0.18 | 0.00 | 286 | |
| 73 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,971,463 | -4,000 | -1 | 0.15 | -0.00 | -916 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,494,795 | -325 | 0 | 20.17 | -0.00 | -2,038 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 7,377,100 | -2,000 | -1 | 0.10 | -0.00 | -2,480 | |
| 76 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,806,905 | -3,071 | -1 | 8.27 | -0.00 | -4,269 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,256,000 | -2,000 | -1 | 0.36 | -0.00 | -6,180 | |
| 78 | 0070 | Rich Goldman Holdings Limited:O | 1,726,015 | -20,000 | -1 | 0.25 | -0.00 | -6,800 | |
| 79 | 3866 | Bank of Qingdao Co., Ltd.:H | 420,000 | -1,000 | -1 | 0.02 | -0.00 | -6,880 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,072,000 | -4,000 | -1 | 0.67 | -0.00 | -9,040 | |
| 81 | 0207 | Joy City Property Limited:O | 5,082,850 | -10,000 | 0 | 0.04 | -0.00 | -11,100 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,484,128 | -2,000 | 1 | 0.26 | -0.00 | -12,280 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 30,841,111 | -40,000 | -1 | 0.14 | -0.00 | -14,000 | |
| 84 | 1049 | Celestial Asia Securities Holdings Limited:O | 730,792 | -25,400 | -2 | 0.09 | -0.00 | -14,224 | |
| 85 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,745,650 | -150,000 | 0 | 0.09 | -0.00 | -16,050 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 6,104,426 | -100 | -1 | 0.32 | -0.00 | -16,330 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,984,000 | -4,000 | -1 | 0.38 | -0.00 | -18,240 | |
| 88 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,516,778 | -10,000 | 0 | 2.20 | -0.00 | -20,000 | |
| 89 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 82,233,046 | -30,000 | -1 | 0.86 | -0.00 | -21,000 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,890,250 | -6,000 | 0 | 0.16 | -0.00 | -23,340 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 925,000 | -10,000 | -1 | 0.02 | -0.00 | -25,300 | |
| 92 | 0064 | GET NICE HOLDINGS LIMITED:O | 58,265,317 | -100,000 | -1 | 0.72 | -0.00 | -28,000 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,673,786 | -4,000 | -1 | 0.07 | -0.00 | -28,040 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,390,929 | -2,000 | 0 | 0.03 | -0.00 | -28,480 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,760,000 | -10,000 | 0 | 0.51 | -0.00 | -29,000 | |
| 96 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,401,816 | -2,000 | 0 | 0.62 | -0.00 | -29,400 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 22,599,837 | -6,000 | -1 | 0.15 | -0.00 | -32,220 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,853,990 | -5,000 | -1 | 0.07 | -0.00 | -33,150 | |
| 99 | 0497 | CSI Properties Limited (BM):O | 26,393,729 | -100,000 | 0 | 0.26 | -0.00 | -33,500 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 965,148 | -2,000 | -1 | 0.03 | -0.00 | -35,680 | |
| 101 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,875,500 | -5,000 | -1 | 8.75 | -0.00 | -35,850 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,131,789 | -4,000 | -1 | 0.12 | -0.00 | -37,280 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 616,288 | -2,000 | -1 | 0.02 | -0.00 | -38,080 | |
| 104 | 1208 | MMG Limited (HK):O | 4,305,187 | -12,000 | 0 | 0.05 | -0.00 | -38,640 | |
| 105 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,063,000 | -10,000 | 0 | 0.01 | -0.00 | -41,000 | |
| 106 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,170,000 | -10,000 | -1 | 47.87 | -0.00 | -41,600 | |
| 107 | 0885 | Rentian Technology Holdings Limited:O | 555,820 | -100,000 | 0 | 0.01 | -0.00 | -43,500 | |
| 108 | 0588 | Beijing North Star Company Limited:H | 3,125,833 | -16,000 | 0 | 0.44 | -0.00 | -43,840 | |
| 109 | 3789 | Royal Deluxe Holdings Limited:O | 32,000 | -100,000 | -1 | 0.00 | -0.01 | -45,000 | |
| 110 | 1224 | C C Land Holdings Limited:O | 1,261,832,652 | -20,000 | -1 | 48.75 | -0.00 | -45,400 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 24,394,143 | -240,000 | -1 | 0.03 | -0.00 | -48,720 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 234,000 | -4,000 | -1 | 0.00 | -0.00 | -50,080 | |
| 113 | 3989 | Capital Environment Holdings Limited:O | 7,926,629 | -200,000 | -1 | 0.06 | -0.00 | -51,000 | |
| 114 | 1133 | Harbin Electric Company Limited:H | 2,018,000 | -14,000 | -1 | 0.30 | -0.00 | -51,940 | |
| 115 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,419,000 | -11,000 | -2 | 3.73 | -0.00 | -52,690 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,933,539 | -20,000 | -1 | 21.27 | -0.00 | -58,800 | |
| 117 | 0199 | ITC Properties Group Limited:O | 4,739,742 | -20,000 | 0 | 0.53 | -0.00 | -66,600 | |
| 118 | 0119 | Poly Property Group Co., Limited:O | 13,928,600 | -20,000 | -1 | 0.38 | -0.00 | -67,600 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,090,049 | -10,000 | -1 | 0.15 | -0.00 | -67,800 | |
| 120 | 0372 | PT International Development Corporation Limited:O | 15,506,946 | -100,000 | 0 | 0.92 | -0.01 | -72,000 | |
| 121 | 0806 | Value Partners Group Limited:O | 4,504,000 | -10,000 | 0 | 0.24 | -0.00 | -76,100 | |
| 122 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,318,620 | -15,000 | 0 | 4.09 | -0.00 | -81,450 | |
| 123 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,573,612 | -3,000 | 0 | 0.09 | -0.00 | -87,750 | |
| 124 | 0053 | GUOCO GROUP LIMITED:O | 1,023,230 | -1,000 | -1 | 0.31 | -0.00 | -92,500 | |
| 125 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 265,993 | -80,000 | -1 | 9.67 | -2.91 | -93,600 | |
| 126 | 1549 | Ever Harvest Group Holdings Limited:O | 1,100,000 | -400,000 | -1 | 0.08 | -0.03 | -104,000 | |
| 127 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,461,450 | -20,000 | -1 | 0.24 | -0.00 | -107,000 | |
| 128 | 0763 | ZTE CORPORATION:H | 1,213,189 | -10,000 | 0 | 0.16 | -0.00 | -123,800 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 10,488,714 | -24,475 | -2 | 0.05 | 0.00 | -131,186 | |
| 130 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 37,975,239 | -1,000,000 | 0 | 0.60 | -0.02 | -132,000 | |
| 131 | 2293 | Bamboos Health Care Holdings Limited:O | 328,000 | -100,000 | 0 | 0.08 | -0.03 | -164,000 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,396,026 | -11,000 | -1 | 0.31 | -0.00 | -164,780 | |
| 133 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,808,141 | -15,000 | -1 | 0.12 | -0.00 | -169,800 | |
| 134 | 3888 | Kingsoft Corporation Limited:O | 107,857,517 | -10,000 | -1 | 8.25 | -0.00 | -169,800 | |
| 135 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 770,100 | -15,000 | 0 | 0.10 | -0.00 | -192,600 | |
| 136 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,035,001 | -3,000 | 0 | 0.17 | -0.00 | -198,150 | |
| 137 | 0751 | Skyworth Group Limited:O | 1,562,281 | -40,000 | -1 | 0.05 | -0.00 | -206,400 | |
| 138 | 0163 | Emperor International Holdings Limited:O | 19,368,195 | -100,000 | 0 | 0.53 | -0.00 | -220,000 | |
| 139 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 105,890,353 | -1,350,000 | -1 | 0.35 | -0.00 | -247,050 | |
| 140 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,753,250 | -25,500 | -1 | 0.06 | -0.00 | -247,860 | |
| 141 | 1888 | Kingboard Laminates Holdings Limited:O | 3,017,436 | -30,000 | 1 | 0.10 | -0.00 | -256,200 | |
| 142 | 0941 | China Mobile Limited (HK):O | 5,307,663 | -3,000 | -1 | 0.03 | -0.00 | -260,850 | |
| 143 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 41,800 | -10,000 | 0 | 0.00 | -0.00 | -279,000 | |
| 144 | 1816 | CGN Power Co., Ltd.:H | 1,028,616,002 | -120,000 | -1 | 9.21 | -0.00 | -284,400 | |
| 145 | 6837 | Haitong Securities Co., Ltd.:H | 69,840,000 | -20,000 | -1 | 2.05 | -0.00 | -290,800 | |
| 146 | 3333 | China Evergrande Group:O | 7,901,000 | -50,000 | 0 | 0.06 | -0.00 | -291,500 | |
| 147 | 1918 | Sunac China Holdings Limited:O | 426,000 | -40,000 | 0 | 0.01 | -0.00 | -303,600 | |
| 148 | 0347 | Angang Steel Company Limited:H | 6,505,170 | -50,000 | -1 | 0.60 | -0.00 | -305,500 | |
| 149 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 38,800 | -26,000 | -1 | 0.00 | -0.00 | -356,200 | |
| 150 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,112,766 | -172,000 | 0 | 2.92 | -0.03 | -419,680 | |
| 151 | 0707 | Asia Television Holdings Limited:O | 3,622,000 | -2,000,000 | 0 | 0.09 | -0.05 | -420,000 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 12,644,235 | -8,000 | 1 | 0.33 | -0.00 | -421,600 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 2,307,575 | -20,000 | -1 | 0.09 | -0.00 | -430,000 | |
| 154 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,860,195 | -244,000 | 0 | 10.85 | -0.04 | -497,760 | |
| 155 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,669,992 | -29,635 | 0 | 0.12 | -0.00 | -632,707 | |
| 156 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,160,003 | -600,000 | 0 | 0.69 | -0.10 | -678,000 | |
| 157 | 0128 | ENM Holdings Limited (HK):O | 48,166,926 | -1,200,000 | -2 | 2.92 | -0.07 | -720,000 | |
| 158 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,965,000 | -156,000 | -1 | 0.49 | -0.04 | -751,920 | |
| 159 | 1928 | Sands China Ltd.:O | 1,511,601 | -30,000 | -1 | 0.02 | -0.00 | -952,500 | |
| 160 | 0442 | Domaine Power Holdings Limited:O | 42,000 | -168,000 | -1 | 0.03 | -0.11 | -1,004,640 | |
| 161 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,460,278 | -198,619 | -4 | 10.04 | -0.00 | -1,006,998 | |
| 162 | 0365 | Sino ICT Holdings Limited:O | 4,112,000 | -500,000 | 0 | 0.28 | -0.03 | -1,010,000 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 7,755,545 | -100,050 | 0 | 0.18 | -0.00 | -1,014,507 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,603,407 | -23,000 | 0 | 0.35 | -0.00 | -1,025,800 | |
| 165 | 1452 | Denox Environmental & Technology Holdings Limited:O | 79,000 | -1,180,000 | -2 | 0.02 | -0.24 | -1,026,600 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,564,478 | -45,000 | -2 | 0.37 | -0.00 | -1,100,250 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,276,044 | -12,000 | -1 | 0.49 | -0.00 | -1,340,400 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,583,390 | -9,900 | -1 | 0.86 | -0.00 | -1,970,100 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 10,358,553 | -51,116 | -2 | 0.18 | -0.00 | -2,088,089 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,455,057 | -69,000 | -3 | 0.21 | -0.00 | -2,166,600 | |
| 171 | 0694 | Beijing Capital International Airport Company Limited:H | 972,000 | -300,000 | -1 | 0.05 | -0.02 | -2,346,000 | |
| 172 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,012,250 | -250,000 | 0 | 0.27 | -0.01 | -2,467,500 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,313,545 | -413,136 | -5 | 0.07 | -0.00 | -2,602,757 | |
| 174 | 0005 | HSBC HOLDINGS PLC:O | 69,413,371 | -74,769 | -2 | 0.34 | -0.00 | -4,901,108 | |
| 175 | 0267 | CITIC Limited (HK):O | 16,588,791 | -557,000 | -2 | 0.06 | -0.00 | -6,394,360 | |
| 176 | 3993 | CMOC Group Limited (CN):H | 114,795,904 | -4,800,000 | -1 | 2.92 | -0.12 | -13,584,000 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 7,086,498,834 | -3,810,900 | -1 | 8.47 | -0.00 | -15,053,055 | |
| 178 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 123,999,387 | -6,545,000 | 0 | 2.27 | -0.12 | -20,485,850 |
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