CCASS changes: unnamed investor participants
Holding changes from 2015-01-21 to 2015-01-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,188,516 | 67,206 | 4 | 0.28 | 0.00 | 4,832,111 | |
| 2 | 0753 | Air China Limited:H | 4,050,460 | 280,000 | 0 | 0.09 | 0.01 | 2,018,800 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,917,706 | 110,000 | -1 | 0.15 | 0.00 | 1,643,400 | |
| 4 | 1161 | WATER OASIS GROUP LIMITED:O | 20,750,000 | 1,012,000 | 1 | 2.72 | 0.13 | 789,360 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 30,655,860 | 120,000 | 1 | 0.21 | 0.00 | 693,600 | |
| 6 | 0335 | UPBEST GROUP LIMITED:O | 2,549,786 | 300,000 | 1 | 0.19 | 0.02 | 645,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 110,476,682 | 417,280 | 0 | 0.89 | 0.00 | 638,438 | |
| 8 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,526,400 | 436,000 | 0 | 4.86 | 0.10 | 562,440 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 9,130,981 | 56,000 | 0 | 0.21 | 0.00 | 509,040 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,229,631 | 110,000 | 3 | 2.80 | 0.00 | 430,100 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,018,243,000 | 136,000 | 3 | 9.12 | 0.00 | 418,880 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,849,587 | 60,000 | 1 | 0.09 | 0.00 | 373,800 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 4,336,676 | 28,000 | 1 | 0.31 | 0.00 | 367,360 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,741,450,721 | 51,705 | -3 | 10.07 | 0.00 | 297,304 | |
| 15 | 6199 | China CNR Corporation Limited:H | 194,443,900 | 27,000 | 0 | 9.11 | 0.00 | 292,680 | |
| 16 | 2202 | China Vanke Company Limited:H | 295,000 | 14,000 | 1 | 0.02 | 0.00 | 250,040 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 3,869,234 | 200,000 | 0 | 0.03 | 0.00 | 240,000 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,910,000 | 60,000 | 0 | 7.13 | 0.00 | 232,200 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 7,364,430 | 34,000 | 2 | 0.38 | 0.00 | 217,940 | |
| 20 | 3368 | Parkson Retail Group Limited:O | 6,969,500 | 105,500 | 0 | 0.25 | 0.00 | 201,505 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,262,000 | 70,000 | 1 | 0.07 | 0.00 | 190,400 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 12,001,138 | 18,000 | 2 | 0.11 | 0.00 | 185,400 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,808,848 | 80,000 | 1 | 0.45 | 0.00 | 181,600 | |
| 24 | 1073 | Da Yu Financial Holdings Limited:O | 3,672,810 | 720,000 | 1 | 0.37 | 0.07 | 176,400 | * |
| 25 | 1332 | Touyun Biotech Group Limited:O | 1,467,540 | 500,000 | 1 | 0.05 | 0.02 | 175,000 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 20,580,000 | 550,000 | 0 | 0.17 | 0.00 | 170,500 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 480,000 | 120,000 | 1 | 0.00 | 0.00 | 152,400 | |
| 28 | 0815 | China Silver Group Limited:O | 346,000 | 80,000 | 1 | 0.04 | 0.01 | 148,000 | |
| 29 | 0111 | Cinda International Holdings Limited:O | 1,042,400 | 90,000 | 1 | 0.16 | 0.01 | 135,000 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 11,882,000 | 75,000 | 1 | 0.08 | 0.00 | 130,500 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,802,790 | 1,500 | 1 | 0.08 | 0.00 | 127,950 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 16,466,800 | 190,000 | 1 | 0.82 | 0.01 | 127,300 | |
| 33 | 8162 | Loco Hong Kong Holdings Limited:O | 170,000 | 150,000 | 0 | 0.04 | 0.04 | 126,000 | |
| 34 | 0805 | GLENCORE PLC:O | 1,015,000 | 4,000 | 0 | 0.01 | 0.00 | 121,800 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 1,668,000 | 120,000 | 1 | 0.12 | 0.01 | 117,600 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,451,070 | 22,000 | 1 | 0.05 | 0.00 | 104,500 | |
| 37 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,046,000 | 60,000 | 0 | 1.90 | 0.01 | 103,200 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 3,454,246 | 14,000 | 1 | 0.13 | 0.00 | 95,900 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,244,133 | 10,500 | 1 | 4.39 | 0.00 | 91,455 | |
| 40 | 1299 | AIA Group Limited:O | 3,217,810 | 2,000 | 1 | 0.03 | 0.00 | 90,100 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 326,507,600 | 150,000 | 1 | 9.90 | 0.00 | 90,000 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 1,224,851 | 100,000 | 1 | 0.46 | 0.04 | 86,000 | |
| 43 | 3918 | NagaCorp Ltd.:O | 90,006,024 | 14,000 | 1 | 3.94 | 0.00 | 83,440 | |
| 44 | 2883 | China Oilfield Services Limited:H | 906,000 | 6,000 | 1 | 0.05 | 0.00 | 83,040 | |
| 45 | 0506 | China Foods Limited:O | 2,514,000 | 30,000 | 1 | 0.09 | 0.00 | 77,700 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,908,627 | 50,000 | 1 | 0.41 | 0.00 | 76,000 | |
| 47 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,926,272 | 6,500 | 0 | 0.13 | 0.00 | 72,150 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 5,778,321 | 30,000 | 1 | 0.17 | 0.00 | 72,000 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 1,109,000 | 10,000 | 1 | 0.03 | 0.00 | 71,800 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,329,984 | 10,000 | 1 | 0.06 | 0.00 | 70,800 | |
| 51 | 0573 | Tao Heung Holdings Limited:O | 605,000 | 20,000 | 1 | 0.06 | 0.00 | 70,000 | |
| 52 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 85,813,927 | 200,000 | 0 | 11.18 | 0.03 | 64,000 | |
| 53 | 6118 | Austar Lifesciences Limited:O | 124,000 | 30,000 | 1 | 0.02 | 0.01 | 63,000 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 3,273,800 | 140,000 | 1 | 0.04 | 0.00 | 61,600 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 83,867,180 | 100,000 | 1 | 2.35 | 0.00 | 60,000 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,053,500 | 10,000 | 1 | 8.77 | 0.00 | 58,500 | |
| 57 | 1375 | Central China Securities Co., Ltd.:H | 59,881,000 | 8,000 | 1 | 9.10 | 0.00 | 57,840 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 21,899,000 | 680,000 | 1 | 0.17 | 0.01 | 55,760 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 3,544,261 | 2,000 | 1 | 0.25 | 0.00 | 55,400 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,529,000 | 90,000 | 1 | 0.06 | 0.00 | 54,000 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 2,608,000 | 20,000 | 1 | 0.12 | 0.00 | 53,800 | |
| 62 | 0633 | China All Access (Holdings) Limited:O | 248,000 | 20,000 | 0 | 0.01 | 0.00 | 53,200 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,754,378 | 14,000 | 0 | 0.18 | 0.00 | 50,960 | |
| 64 | 0395 | Smartac International Holdings Limited:O | 704,000 | 144,000 | 1 | 0.02 | 0.00 | 47,520 | |
| 65 | 8083 | Youzan Technology Limited:O | 9,634,000 | 72,000 | 1 | 0.17 | 0.00 | 46,800 | |
| 66 | 0356 | DT Capital Limited:O | 24,520,000 | 270,000 | 1 | 1.29 | 0.01 | 44,010 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,379,500 | 24,000 | 0 | 0.23 | 0.00 | 42,960 | |
| 68 | 2213 | Yi Hua Holdings Limited:O | 296,000 | 18,000 | 0 | 0.08 | 0.01 | 42,660 | |
| 69 | 2009 | BBMG Corporation:H | 1,890,000 | 6,000 | 0 | 0.16 | 0.00 | 41,700 | |
| 70 | 0799 | IGG Inc:O | 713,000 | 15,000 | 0 | 0.05 | 0.00 | 41,400 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 714,700 | 6,000 | 0 | 0.02 | 0.00 | 36,900 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,776,000 | 30,000 | 1 | 1.89 | 0.00 | 36,600 | |
| 73 | 3698 | Huishang Bank Corporation Limited:H | 156,056,000 | 10,000 | 1 | 4.93 | 0.00 | 34,000 | |
| 74 | 1184 | S.A.S. Dragon Holdings Limited:O | 656,800 | 20,000 | 0 | 0.11 | 0.00 | 33,200 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 53,500 | 5,000 | 0 | 0.02 | 0.00 | 32,500 | |
| 76 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,675,948 | 16,000 | 1 | 0.07 | 0.00 | 30,720 | |
| 77 | 1928 | Sands China Ltd.:O | 1,260,400 | 800 | 0 | 0.02 | 0.00 | 30,280 | |
| 78 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,210,158 | 7,000 | 1 | 0.05 | 0.00 | 29,260 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 22,108,000 | 200,000 | 0 | 0.18 | 0.00 | 26,800 | |
| 80 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 84,000 | 12,000 | 1 | 0.00 | 0.00 | 26,400 | * |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 131,070,000 | 160,000 | 0 | 0.73 | 0.00 | 26,080 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,384,000 | 12,000 | 1 | 6.76 | 0.00 | 21,840 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,812,000 | 5,000 | 0 | 0.06 | 0.00 | 21,350 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,463,086,430 | 30,000 | 1 | 4.08 | 0.00 | 21,300 | |
| 85 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 79,179,000 | 20,000 | 0 | 6.05 | 0.00 | 19,600 | |
| 86 | 1395 | ELL Environmental Holdings Limited:O | 840,000 | 20,000 | 1 | 0.11 | 0.00 | 18,200 | |
| 87 | 0664 | DreamEast Group Limited:Wrnt | 27,098 | 4,000 | 1 | 0.13 | 0.02 | 16,080 | |
| 88 | 0591 | China High Precision Automation Group Limited:O | 611,000 | 10,000 | 1 | 0.06 | 0.00 | 12,400 | * |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,474,561 | 1,500 | 1 | 0.23 | 0.00 | 12,180 | |
| 90 | 0862 | Vision Values Holdings Limited:O | 27,200,867 | 20,000 | 0 | 1.07 | 0.00 | 11,800 | |
| 91 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 31,998,000 | 4,000 | 0 | 8.71 | 0.00 | 11,200 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,137,042 | 100 | 0 | 0.05 | 0.00 | 10,990 | |
| 93 | 0485 | China Sinostar Group Company Limited:O | 5,572,773 | 50,000 | 1 | 0.27 | 0.00 | 9,400 | |
| 94 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 48,078,000 | 2,000 | 0 | 3.95 | 0.00 | 3,500 | |
| 95 | 1163 | Dejin Resources Group Company Limited:O | 650,516 | 10,000 | 1 | 0.15 | 0.00 | 2,150 | * |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,108,300 | -500 | -1 | 0.12 | -0.00 | -5,330 | |
| 97 | 0888 | Bison Finance Group Limited:O | 8,470,385 | -8,000 | 0 | 0.85 | -0.00 | -6,640 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 191,292,500 | -1,000 | -1 | 9.21 | -0.00 | -9,460 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 511,436 | -400 | 0 | 0.02 | -0.00 | -9,460 | |
| 100 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 474,000 | -30,000 | 0 | 0.07 | -0.00 | -15,000 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,770,934 | -100 | 0 | 0.84 | -0.00 | -17,790 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,574,400 | -5,000 | 0 | 1.94 | -0.00 | -21,350 | |
| 103 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,811,790 | -44,000 | -1 | 2.08 | -0.00 | -21,560 | |
| 104 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 852,000 | -10,000 | 0 | 0.02 | -0.00 | -22,700 | |
| 105 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,851,946 | -15,000 | -1 | 1.56 | -0.00 | -25,500 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,398,120 | -10,000 | 0 | 0.28 | -0.00 | -25,500 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,329,095 | -4,000 | -1 | 20.19 | -0.00 | -26,920 | |
| 108 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 224,000 | -1,000 | -1 | 0.06 | -0.00 | -28,100 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 11,672,384 | -20,000 | -1 | 0.19 | -0.00 | -32,800 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 7,379,126 | -30,000 | 0 | 0.04 | -0.00 | -34,500 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,984,917 | -4,000 | 0 | 0.23 | -0.00 | -34,800 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,205,410 | -1,000 | -1 | 0.08 | -0.00 | -38,350 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,803,839 | -10,000 | 0 | 0.27 | -0.00 | -39,300 | |
| 114 | 1362 | SiS Mobile Holdings Limited:O | 1,621,600 | -46,720 | -1 | 0.58 | -0.02 | -46,720 | |
| 115 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,453,470 | -7,000 | 0 | 0.12 | -0.00 | -48,230 | |
| 116 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,583,250 | -5,000 | 0 | 0.62 | -0.00 | -48,850 | |
| 117 | 0883 | CNOOC LIMITED:O | 14,585,861 | -5,000 | -1 | 0.03 | -0.00 | -53,100 | |
| 118 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,538,000 | -12,000 | 0 | 0.09 | -0.00 | -59,760 | |
| 119 | 1382 | Pacific Textiles Holdings Limited:O | 12,273,000 | -6,000 | 0 | 0.85 | -0.00 | -60,360 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,203,717 | -3,500 | -1 | 0.14 | -0.00 | -64,120 | |
| 121 | 0030 | YNBY International Limited:O | 2,496,000 | -566,000 | -1 | 0.13 | -0.03 | -67,354 | |
| 122 | 1230 | Yashili International Holdings Ltd:O | 684,000 | -30,000 | 0 | 0.02 | -0.00 | -70,800 | |
| 123 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,420,650 | -10,000 | 0 | 38.48 | -0.00 | -75,600 | |
| 124 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,332,814 | -50,000 | 0 | 0.02 | -0.00 | -77,500 | |
| 125 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,782,000 | -100,000 | 0 | 1.04 | -0.04 | -78,000 | |
| 126 | 1830 | Perfect Medical Health Management Limited (KY):O | 960,000 | -40,000 | 0 | 0.08 | -0.00 | -85,600 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,588,000 | -30,000 | -1 | 0.55 | -0.00 | -85,800 | |
| 128 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,310,000 | -8,000 | -1 | 0.09 | -0.00 | -98,400 | |
| 129 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,687,600 | -28,000 | -1 | 3.41 | -0.00 | -105,560 | |
| 130 | 1363 | CT Environmental Group Limited:O | 106,000 | -14,000 | -1 | 0.01 | -0.00 | -108,640 | |
| 131 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,349,000 | -800,000 | -1 | 0.06 | -0.02 | -112,000 | |
| 132 | 0371 | Beijing Enterprises Water Group Limited:O | 4,357,250 | -22,000 | -1 | 0.05 | -0.00 | -112,200 | |
| 133 | 1200 | Midland Holdings Limited (BM):O | 171,149,000 | -30,000 | -1 | 23.84 | -0.00 | -116,100 | |
| 134 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,255,000 | -5,000 | -1 | 0.30 | -0.00 | -116,750 | |
| 135 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 531,000 | -50,000 | -1 | 0.05 | -0.01 | -118,500 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,846,106 | -1,000 | 0 | 0.46 | -0.00 | -122,000 | |
| 137 | 0891 | Trinity Limited (BM):O | 1,826,000 | -80,000 | -1 | 0.10 | -0.00 | -123,200 | |
| 138 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 460,218 | -10,000 | -1 | 0.04 | -0.00 | -130,400 | |
| 139 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,514,515 | -8,000 | 0 | 0.06 | -0.00 | -135,840 | |
| 140 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,505,000 | -30,000 | -1 | 0.17 | -0.00 | -146,400 | |
| 141 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,755,290 | -80,000 | -1 | 0.22 | -0.00 | -155,200 | |
| 142 | 0751 | Skyworth Group Limited:O | 2,273,544 | -40,000 | -1 | 0.08 | -0.00 | -168,000 | |
| 143 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,596,200 | -17,360 | -2 | 0.08 | -0.00 | -174,642 | |
| 144 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,683,000 | -40,000 | -1 | 0.05 | -0.00 | -203,200 | |
| 145 | 0715 | China Oceanwide Holdings Limited:O | 15,771,558 | -230,000 | -1 | 0.18 | -0.00 | -211,600 | |
| 146 | 6837 | Haitong Securities Co., Ltd.:H | 69,688,800 | -15,200 | -1 | 4.67 | -0.00 | -260,832 | |
| 147 | 0241 | Alibaba Health Information Technology Limited:O | 1,960,000 | -50,000 | -1 | 0.02 | -0.00 | -261,000 | |
| 148 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,712,415 | -100,000 | 0 | 0.67 | -0.01 | -312,000 | |
| 149 | 1766 | CRRC Corporation Limited:H | 64,497,000 | -36,000 | 0 | 3.19 | -0.00 | -372,960 | |
| 150 | 0651 | China Ocean Industry Group Limited:O | 3,171,775 | -2,000,000 | -1 | 0.04 | -0.03 | -404,000 | |
| 151 | 1193 | China Resources Gas Group Limited:O | 667,700 | -22,000 | -1 | 0.03 | -0.00 | -418,880 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,187,606 | -3,300 | -2 | 0.01 | -0.00 | -434,280 | |
| 153 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,742,575 | -700,000 | 0 | 0.45 | -0.01 | -497,000 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 7,185,745,106 | -145,200 | -1 | 8.59 | -0.00 | -647,592 | |
| 155 | 0144 | China Merchants Port Holdings Company Limited:O | 2,782,562 | -26,271 | -1 | 0.11 | -0.00 | -725,080 | |
| 156 | 0823 | Link Real Estate Investment Trust:Unit | 33,772,096 | -14,000 | 0 | 1.47 | -0.00 | -727,300 | |
| 157 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 850,000 | -300,000 | -1 | 0.02 | -0.01 | -744,000 | |
| 158 | 6030 | CITIC Securities Company Limited:H | 53,741,200 | -30,000 | 0 | 4.56 | -0.00 | -766,500 | |
| 159 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 274,602 | -31,139 | -1 | 0.04 | -0.00 | -808,057 | |
| 160 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 14,182,010 | -1,000,000 | -1 | 0.18 | -0.01 | -810,000 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 12,828,693 | -14,000 | -1 | 0.51 | -0.00 | -956,900 | |
| 162 | 2638 | HK Electric Investments Limited:O | 18,818,820 | -203,000 | -1 | 0.21 | -0.00 | -1,043,420 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,107,160 | -176,000 | -3 | 9.46 | -0.00 | -1,054,240 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,117,693 | -217,000 | 0 | 0.06 | -0.00 | -1,393,140 | |
| 165 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,131,126 | -290,000 | -2 | 6.30 | -0.02 | -1,508,000 | |
| 166 | 3933 | United Laboratories International Holdings Limited (The):O | 20,317,381 | -600,000 | 0 | 1.25 | -0.04 | -2,424,000 | |
| 167 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,207,028 | -210,000 | -1 | 0.01 | -0.00 | -2,541,000 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,001,985 | -106,960 | -4 | 0.36 | -0.00 | -3,395,980 | |
| 169 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 8,337,040 | -3,768,000 | -4 | 0.70 | -0.32 | -4,559,280 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 6,722,811 | -38,000 | 0 | 0.29 | -0.00 | -5,377,000 | |
| 171 | 3823 | Tech Pro Technology Development Limited:O | 2,082,400 | -1,000,000 | 0 | 0.13 | -0.06 | -5,900,000 | |
| 172 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,918,357 | -92,000 | -1 | 0.16 | -0.01 | -7,700,400 | |
| 173 | 0941 | China Mobile Limited (HK):O | 4,786,299 | -135,500 | -20 | 0.02 | -0.00 | -13,997,150 | |
| 174 | 0013 | Hutchison Whampoa Limited:O | 10,238,203 | -207,000 | -6 | 0.24 | -0.00 | -20,348,100 | |
| 175 | 3888 | Kingsoft Corporation Limited:O | 105,493,675 | -35,298,057 | 0 | 8.90 | -2.98 | -618,421,959 |
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