CCASS changes: unnamed investor participants
Holding changes from 2011-06-15 to 2011-06-16
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,244,075 | 1,305,000 | 0 | 0.40 | 0.05 | 7,621,200 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 12,606,812 | 81,000 | 2 | 0.30 | 0.00 | 6,844,500 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 56,294,600 | 1,120,000 | 2 | 1.56 | 0.03 | 5,297,600 | |
| 4 | 0543 | Pacific Online Limited:O | 11,412,280 | 1,037,480 | 0 | 1.06 | 0.00 | 4,336,666 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,724,000 | 566,000 | 0 | 0.06 | 0.01 | 3,531,840 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 4,293,472 | 343,000 | 1 | 0.10 | 0.01 | 3,519,180 | |
| 7 | 0597 | China Resources Microelectronics Limited:O | 62,812,037 | 8,735,000 | 3 | 0.71 | 0.10 | 2,969,900 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 8,714,400 | 205,000 | 1 | 0.81 | 0.02 | 2,878,200 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 508,001 | 198,000 | 0 | 0.02 | 0.01 | 2,676,960 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,065,388 | 14,000 | 2 | 0.24 | 0.00 | 1,583,400 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 863,063 | 12,000 | 1 | 0.05 | 0.00 | 1,509,600 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,278,350 | 586,000 | 0 | 0.54 | 0.02 | 1,459,140 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 55,832,921 | 18,662 | 3 | 0.31 | 0.00 | 1,434,175 | |
| 14 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 53,560,190 | 3,012,346 | 1 | 1.28 | 0.07 | 1,325,432 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,094,620 | 74,000 | 4 | 6.19 | 0.01 | 1,289,080 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,456,250 | 365,000 | 2 | 0.11 | 0.00 | 1,022,000 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,711,750 | 170,000 | 1 | 0.21 | 0.00 | 1,009,800 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,398,747 | 34,820 | 4 | 0.41 | 0.00 | 893,133 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,227,687 | 130,000 | -2 | 0.04 | 0.00 | 859,300 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 5,550,000 | 600,000 | 0 | 0.08 | 0.01 | 708,000 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,281,000 | 20,000 | 0 | 1.16 | 0.00 | 626,000 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,426,011 | 960,000 | 1 | 0.44 | 0.00 | 576,000 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,061,828 | 120,000 | 0 | 0.16 | 0.00 | 549,600 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 5,672,000 | 60,000 | 0 | 0.16 | 0.00 | 536,400 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 2,048,928 | 10,000 | 1 | 0.07 | 0.00 | 523,500 | |
| 26 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 17,460,000 | 1,000,000 | 1 | 0.27 | 0.02 | 510,000 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,238,266 | 22,000 | 0 | 0.17 | 0.00 | 504,900 | |
| 28 | 0546 | Fufeng Group Limited:O | 2,217,000 | 100,000 | 0 | 0.13 | 0.01 | 500,000 | |
| 29 | 3323 | China National Building Material Company Limited:H | 1,344,000 | 36,000 | 4 | 0.05 | 0.00 | 493,200 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 20,908,538 | 100,000 | 0 | 0.42 | 0.00 | 438,000 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,508,000 | 100,000 | 1 | 0.05 | 0.00 | 373,000 | |
| 32 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 18,104,497 | 510,216 | 0 | 1.18 | 0.03 | 372,458 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,078,000 | 30,000 | 0 | 7.04 | 0.02 | 371,400 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,935,922 | 20,000 | 1 | 0.21 | 0.00 | 349,200 | |
| 35 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,420,000 | 180,000 | 0 | 0.28 | 0.01 | 338,400 | |
| 36 | 2038 | FIH Mobile Limited:O | 2,695,937 | 100,000 | 1 | 0.04 | 0.00 | 334,000 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 127,010,968 | 50,000 | 1 | 9.69 | 0.00 | 320,000 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,629,000 | 100,000 | 0 | 55.48 | 0.00 | 309,000 | |
| 39 | 0347 | Angang Steel Company Limited:H | 6,582,400 | 38,000 | 1 | 0.61 | 0.00 | 294,500 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,061,000 | 10,000 | 1 | 0.28 | 0.00 | 271,000 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 201,000 | 10,000 | 1 | 0.04 | 0.00 | 262,000 | |
| 42 | 0267 | CITIC Limited (HK):O | 8,530,790 | 13,000 | 3 | 0.23 | 0.00 | 244,400 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 20,688,306 | 16,000 | 0 | 0.26 | 0.00 | 236,160 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 4,750,416 | 1,800 | 4 | 0.25 | 0.00 | 220,680 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,450,549,806 | 5,000,000 | 0 | 7.28 | 0.03 | 215,000 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,930,000 | 50,000 | 1 | 0.09 | 0.00 | 206,500 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 786,500 | 9,500 | 0 | 0.10 | 0.00 | 205,675 | |
| 48 | 1039 | Changyou International Group Limited:O | 198,000 | 70,000 | 1 | 0.02 | 0.01 | 201,600 | |
| 49 | 1882 | Haitian International Holdings Limited:O | 651,000 | 20,000 | 0 | 0.04 | 0.00 | 201,200 | |
| 50 | 1766 | CRRC Corporation Limited:H | 186,946,000 | 25,000 | 2 | 9.24 | 0.00 | 190,250 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 1,042,000 | 30,000 | 1 | 0.03 | 0.00 | 175,200 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 9,512,705 | 100,000 | 1 | 0.15 | 0.00 | 158,000 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,610,074 | 50,000 | 1 | 0.08 | 0.00 | 157,500 | |
| 54 | 1007 | Longhui International Holdings Limited:O | 613,000 | 50,000 | 1 | 0.06 | 0.00 | 134,000 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,478,329 | 100,000 | 0 | 0.57 | 0.00 | 128,000 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,858,501 | 25,000 | 0 | 0.46 | 0.00 | 125,750 | |
| 57 | 0806 | Value Partners Group Limited:O | 3,971,000 | 20,000 | 1 | 0.23 | 0.00 | 124,800 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,907,012 | 40,000 | 0 | 0.60 | 0.00 | 124,000 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,335,010,096 | 30,000 | 2 | 4.34 | 0.00 | 120,600 | |
| 60 | 2282 | MGM China Holdings Limited:O | 468,400 | 8,800 | 1 | 0.01 | 0.00 | 114,928 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 174,174,866 | 17,000 | -1 | 3.93 | 0.00 | 111,690 | |
| 62 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 587,000 | 10,000 | 1 | 0.00 | 0.00 | 106,400 | |
| 63 | 1299 | AIA Group Limited:O | 3,713,462 | 4,000 | 1 | 0.03 | 0.00 | 104,400 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 574,905,987 | 90,000 | 1 | 8.70 | 0.00 | 101,700 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 258,480,194 | 20,000 | 1 | 2.08 | 0.00 | 99,800 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,300 | 500 | 1 | 0.01 | 0.00 | 98,550 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,584,400 | 10,000 | 1 | 0.16 | 0.00 | 96,500 | |
| 68 | 0883 | CNOOC LIMITED:O | 7,533,269 | 5,000 | 0 | 0.02 | 0.00 | 91,100 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 4,319,000 | 22,000 | 1 | 0.15 | 0.00 | 87,780 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,697,493 | 500,000 | 1 | 0.33 | 0.02 | 81,500 | |
| 71 | 1282 | Renze Harvest International Limited:O | 15,369,026 | 160,000 | 0 | 0.53 | 0.01 | 75,200 | |
| 72 | 0891 | Trinity Limited (BM):O | 288,000 | 10,000 | 1 | 0.02 | 0.00 | 72,800 | |
| 73 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,224,000 | 50,000 | 0 | 0.05 | 0.00 | 72,000 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,433,010 | 50,000 | 0 | 0.27 | 0.00 | 70,000 | |
| 75 | 3989 | Capital Environment Holdings Limited:O | 1,610,000 | 100,000 | 1 | 0.11 | 0.01 | 67,000 | |
| 76 | 1683 | International Mining Machinery Holdings Limited:O | 276,300 | 10,000 | 1 | 0.02 | 0.00 | 66,800 | |
| 77 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 538,000 | 20,000 | 0 | 0.05 | 0.00 | 66,400 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,025,013 | 6,000 | 0 | 0.26 | 0.00 | 64,320 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,107,049,805 | 11,000 | 2 | 17.41 | 0.00 | 63,690 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,903,000 | 4,000 | 1 | 0.28 | 0.00 | 59,760 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,159,000 | 10,000 | 0 | 0.10 | 0.00 | 47,700 | |
| 82 | 0346 | Yanchang Petroleum International Limited:O | 14,230,000 | 70,000 | 1 | 0.23 | 0.00 | 47,600 | |
| 83 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 780,000 | 96,000 | 1 | 0.19 | 0.02 | 46,080 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,419,600 | 130,000 | 2 | 0.09 | -0.00 | 44,200 | |
| 85 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,006,000 | 20,000 | 1 | 0.10 | 0.00 | 44,000 | |
| 86 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,290,000 | 10,000 | 0 | 0.14 | 0.00 | 40,000 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,494,427 | 10,000 | 0 | 2.58 | 0.00 | 40,000 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,157,615 | 2,000 | 0 | 0.13 | 0.00 | 36,920 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,263,000 | 10,000 | 1 | 0.21 | 0.00 | 36,800 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,892,000 | 1,000 | 0 | 0.06 | 0.00 | 35,800 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,292,200 | 8,000 | 0 | 0.18 | 0.00 | 34,560 | |
| 92 | 0729 | FDG Electric Vehicles Limited:O | 7,053,077 | 60,000 | 0 | 0.07 | 0.00 | 34,200 | |
| 93 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 388,800 | 48,000 | 1 | 0.06 | 0.01 | 34,080 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 3,993,000 | 10,000 | 1 | 0.03 | 0.00 | 33,300 | |
| 95 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,732,000 | 30,000 | 0 | 0.22 | 0.00 | 30,600 | |
| 96 | 0090 | Puxing Energy Limited:O | 2,822,000 | 20,000 | 1 | 0.68 | 0.00 | 24,600 | |
| 97 | 1163 | Dejin Resources Group Company Limited:O | 7,638,000 | 100,000 | 1 | 0.08 | 0.00 | 24,000 | |
| 98 | 2340 | ISP Holdings Limited:O | 12,248,682 | 28,000 | 0 | 3.69 | 0.01 | 23,520 | |
| 99 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 449,739,311 | 70,000 | 0 | 5.03 | 0.00 | 22,400 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,215,077 | 3,000 | 0 | 24.23 | 0.00 | 21,840 | |
| 101 | 3998 | Bosideng International Holdings Limited:O | 6,346,000 | 10,000 | 1 | 0.08 | 0.00 | 19,700 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,140,000 | 4,000 | 0 | 0.05 | 0.00 | 19,040 | |
| 103 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,028,904 | 4,000 | 0 | 0.40 | 0.00 | 17,080 | |
| 104 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,342,804 | 10,000 | 0 | 0.11 | 0.00 | 15,100 | |
| 105 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 270,593 | 152,000 | 1 | 0.46 | 0.26 | 13,680 | |
| 106 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,243,196 | 10,000 | 1 | 1.20 | 0.00 | 11,500 | |
| 107 | 0228 | China Energy Development Holdings Limited:O | 4,342,000 | 40,000 | 0 | 0.06 | 0.00 | 7,040 | |
| 108 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,916,600 | 4,000 | 1 | 0.73 | 0.00 | 6,880 | |
| 109 | 0419 | Hony Media Group:O | 8,993,600 | 40,000 | 1 | 0.31 | 0.00 | 6,520 | |
| 110 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,711,304 | 2,000 | 0 | 1.61 | 0.00 | 5,300 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,019,610 | 1,000 | 1 | 9.53 | 0.00 | 3,550 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 5,803,500 | 500 | 1 | 0.11 | 0.00 | 3,225 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,251,309 | 500 | 1 | 0.15 | 0.00 | 1,760 | |
| 114 | 3883 | China Aoyuan Group Limited:O | 10,278,000 | 1,000 | 1 | 0.39 | 0.00 | 1,290 | |
| 115 | 0530 | Goldin Financial Holdings Limited:O | 19,709,619 | -10,000 | 1 | 0.59 | -0.00 | -9,300 | |
| 116 | 0389 | China Tontine Wines Group Limited:O | 5,536,000 | -10,000 | 0 | 0.27 | -0.00 | -13,100 | |
| 117 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | -6,000 | -1 | 0.02 | -0.00 | -13,500 | |
| 118 | 0692 | Shenzhou Space Park Group Limited:O | 391,594 | -130,000 | -1 | 0.11 | -0.04 | -14,560 | |
| 119 | 0174 | Gemini Investments (Holdings) Limited:O | 272,000 | -10,000 | -1 | 0.06 | -0.00 | -16,700 | |
| 120 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -10,000 | -1 | 0.00 | -0.00 | -17,300 | |
| 121 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,130,000 | -30,000 | 0 | 0.26 | -0.01 | -20,400 | |
| 122 | 2009 | BBMG Corporation:H | 643,000 | -2,000 | -1 | 0.05 | -0.00 | -21,080 | |
| 123 | 0948 | Alpha Professional Holdings Limited:O | 70,000 | -10,000 | -1 | 0.01 | -0.00 | -21,800 | |
| 124 | 0362 | China Zenith Chemical Group Limited:O | 25,990,500 | -300,000 | -2 | 0.35 | -0.00 | -23,700 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,502,400 | -5,000 | 0 | 1.94 | -0.00 | -27,050 | |
| 126 | 2233 | WEST CHINA CEMENT LIMITED:O | 932,000 | -10,000 | -1 | 0.02 | -0.00 | -27,200 | |
| 127 | 0271 | Asiasec Properties Limited:O | 17,048,900 | -42,000 | -1 | 1.37 | -0.00 | -30,660 | |
| 128 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,701,729 | -55,000 | 0 | 0.45 | -0.01 | -31,350 | |
| 129 | 0008 | PCCW LIMITED:O | 60,518,044 | -10,000 | 0 | 0.83 | -0.00 | -31,600 | |
| 130 | 0163 | Emperor International Holdings Limited:O | 21,303,990 | -20,000 | -1 | 0.58 | -0.00 | -34,000 | |
| 131 | 0498 | Blue River Holdings Limited:O | 20,763,927 | -100,000 | 0 | 0.46 | -0.00 | -35,500 | |
| 132 | 3983 | China BlueChemical Ltd.:H | 1,464,000 | -6,000 | -1 | 0.08 | -0.00 | -36,660 | |
| 133 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 483,800 | -2,000 | 0 | 0.03 | -0.00 | -37,400 | |
| 134 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,603,330 | -4,870 | -1 | 0.16 | -0.00 | -37,986 | |
| 135 | 3933 | United Laboratories International Holdings Limited (The):O | 59,352,000 | -4,000 | -1 | 4.56 | -0.00 | -38,640 | |
| 136 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 233,500 | -5,000 | 0 | 0.01 | -0.00 | -39,000 | |
| 137 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,348,010,000 | -700,000 | -1 | 52.39 | -0.01 | -39,900 | |
| 138 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,076,400 | -4,800 | -1 | 9.21 | -0.00 | -40,608 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,472,575 | -10,000 | 0 | 0.17 | -0.00 | -41,500 | |
| 140 | 0222 | MIN XIN HOLDINGS LIMITED:O | 5,630,800 | -10,000 | 0 | 1.23 | -0.00 | -41,800 | |
| 141 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,220,000 | -30,000 | 0 | 0.66 | -0.00 | -43,800 | |
| 142 | 0777 | NetDragon Websoft Holdings Limited:O | 346,010 | -10,000 | -1 | 0.07 | -0.00 | -44,000 | |
| 143 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 21,426,263 | -80,000 | 0 | 7.09 | -0.03 | -45,600 | |
| 144 | 0681 | Chinese People Holdings Company Limited:O | 9,488,755 | -180,000 | -1 | 0.23 | -0.00 | -46,800 | |
| 145 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,514,288 | -4,000 | 0 | 0.28 | -0.00 | -47,920 | |
| 146 | 0433 | North Mining Shares Company Limited:O | 3,067,890 | -200,000 | -1 | 0.02 | -0.00 | -51,000 | |
| 147 | 0647 | Joyce Boutique Group Limited:O | 39,864,000 | -60,000 | 0 | 2.45 | -0.00 | -54,600 | |
| 148 | 0123 | Yuexiu Property Company Limited:O | 111,997,565 | -41,200 | -1 | 1.21 | -0.00 | -57,680 | |
| 149 | 0694 | Beijing Capital International Airport Company Limited:H | 21,824,000 | -20,000 | 0 | 1.16 | -0.00 | -70,800 | |
| 150 | 0697 | Shoucheng Holdings Limited:O | 46,744,045 | -100,000 | 0 | 0.57 | -0.00 | -72,000 | |
| 151 | 0189 | DONGYUE GROUP LIMITED:O | 1,887,000 | -10,000 | 0 | 0.09 | -0.00 | -74,400 | |
| 152 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 8,813,000 | -130,000 | 0 | 1.56 | -0.02 | -81,900 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,815,525 | -2,800 | 0 | 0.19 | -0.00 | -90,300 | |
| 154 | 3918 | NagaCorp Ltd.:O | 31,129,024 | -50,000 | -1 | 1.50 | -0.00 | -91,000 | |
| 155 | 1733 | E-Commodities Holdings Limited:O | 2,114,000 | -30,000 | -1 | 0.06 | -0.00 | -91,200 | |
| 156 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,516,893 | -10,000 | 0 | 1.46 | -0.00 | -91,600 | |
| 157 | 1813 | KWG Group Holdings Limited:O | 1,079,000 | -20,000 | 0 | 0.04 | -0.00 | -98,000 | |
| 158 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,930,000 | -100,000 | 0 | 0.58 | -0.01 | -102,000 | |
| 159 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 5,834,000 | -60,000 | 0 | 2.34 | -0.02 | -110,400 | |
| 160 | 0810 | China Castson 81 Finance Company Limited (BM):O | 19,710,000 | -1,500,000 | 0 | 1.19 | -0.09 | -112,500 | |
| 161 | 0763 | ZTE CORPORATION:H | 461,041 | -4,400 | -1 | 0.09 | -0.00 | -122,100 | |
| 162 | 1033 | Sinopec Oilfield Service Corporation:H | 12,334,000 | -50,000 | -1 | 0.88 | -0.00 | -127,500 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 44,118,437 | -5,000 | 0 | 1.98 | -0.00 | -135,000 | |
| 164 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,576,200 | -30,000 | -2 | 0.34 | -0.01 | -153,000 | |
| 165 | 0497 | CSI Properties Limited (BM):O | 37,096,488 | -500,000 | 0 | 0.45 | -0.01 | -160,000 | |
| 166 | 0298 | Chuang's China Investments Limited:O | 45,785,174 | -350,000 | -1 | 3.01 | -0.02 | -164,500 | |
| 167 | 0976 | Chiho Environmental Group Limited:O | 2,000 | -30,000 | -1 | 0.00 | -0.00 | -173,700 | |
| 168 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,789,000 | -20,000 | 0 | 1.19 | -0.00 | -182,000 | |
| 169 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,376,998 | -6,000 | -2 | 0.06 | -0.00 | -182,700 | |
| 170 | 0190 | HKC (HOLDINGS) LIMITED:O | 92,882,601 | -605,000 | -2 | 0.86 | -0.01 | -202,675 | |
| 171 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 65,910,348 | -960,000 | -1 | 0.47 | -0.01 | -207,360 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,904,524 | -30,000 | 0 | 0.09 | -0.00 | -219,300 | |
| 173 | 1225 | Lerado Financial Group Company Limited:O | 72,391,990 | -190,000 | 0 | 9.64 | -0.03 | -233,700 | |
| 174 | 1997 | Regent Manner International Holdings Limited:O | 1,713,000 | -100,000 | -1 | 0.08 | -0.00 | -251,000 | |
| 175 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,768,000 | -200,000 | -1 | 1.85 | -0.08 | -278,000 | |
| 176 | 0753 | Air China Limited:H | 4,365,005 | -40,000 | -1 | 0.10 | -0.00 | -280,000 | |
| 177 | 1068 | China Yurun Food Group Limited:O | 268,000 | -10,000 | -1 | 0.01 | -0.00 | -285,000 | |
| 178 | 0805 | GLENCORE PLC:O | 197,400 | -5,300 | -1 | 0.00 | -0.00 | -306,340 | |
| 179 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,482,365 | -100,000 | 0 | 1.00 | -0.01 | -315,000 | |
| 180 | 0914 | Anhui Conch Cement Company Limited:H | 115,878,500 | -10,000 | -1 | 8.92 | -0.00 | -334,500 | |
| 181 | 0006 | Power Assets Holdings Limited:O | 5,014,623 | -6,000 | 0 | 0.23 | -0.00 | -338,100 | |
| 182 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,828,975 | -20,000 | 0 | 0.44 | -0.00 | -484,000 | |
| 183 | 0987 | China Renewable Energy Investment Limited:O | 7,124,437 | -1,000,000 | -1 | 0.76 | -0.11 | -580,000 | |
| 184 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,754,555 | -44,000 | 0 | 0.09 | -0.00 | -654,720 | |
| 185 | 1117 | China Modern Dairy Holdings Ltd.:O | 352,000 | -330,000 | -1 | 0.01 | -0.01 | -805,200 | |
| 186 | 1038 | CK Infrastructure Holdings Limited:O | 2,023,428 | -20,000 | 0 | 0.09 | -0.00 | -806,000 | |
| 187 | 1700 | Springland International Holdings Limited:O | 68,000 | -150,000 | 0 | 0.00 | -0.01 | -975,000 | |
| 188 | 0055 | Neway Group Holdings Limited:O | 840,000 | -3,500,000 | -1 | 0.01 | -0.03 | -1,067,500 | |
| 189 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,362,900 | -162,600 | -3 | 0.15 | -0.00 | -1,156,086 | |
| 190 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 33,254,880 | -4,500,000 | 0 | 1.27 | -0.17 | -1,192,500 | |
| 191 | 0002 | CLP HOLDINGS LIMITED:O | 11,288,794 | -26,000 | -2 | 0.47 | -0.00 | -1,732,900 | |
| 192 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,343,424 | -252,000 | -4 | 0.35 | -0.02 | -1,854,720 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,774,576 | -53,200 | 3 | 0.81 | -0.00 | -8,554,560 | |
| 194 | 0094 | Greenheart Group Limited:O | 824,885 | -10,000,000 | -2 | 0.11 | -1.28 | -11,700,000 | |
| 195 | 0941 | China Mobile Limited (HK):O | 20,621,828 | -198,500 | -2 | 0.10 | -0.00 | -13,855,300 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 10,122,422,671 | -14,340,500 | 2 | 12.10 | -0.02 | -54,924,115 |
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