CCASS changes: unnamed investor participants
Holding changes from 2015-02-11 to 2015-02-12
"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 | 0001 | CK Hutchison Holdings Limited:O | 7,072,938 | 232,000 | 2 | 0.31 | 0.01 | 34,568,000 | |
| 2 | 2638 | HK Electric Investments Limited:O | 20,058,321 | 678,500 | -1 | 0.23 | 0.01 | 3,718,180 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 37,775,511 | 1,000,000 | 1 | 0.71 | 0.02 | 3,450,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,372,933 | 107,000 | 1 | 0.25 | 0.00 | 1,859,660 | |
| 5 | 0267 | CITIC Limited (HK):O | 19,650,791 | 121,000 | 4 | 0.08 | 0.00 | 1,563,320 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 10,021,104 | 9,500 | 3 | 0.24 | 0.00 | 979,450 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,484,378 | 4,801 | 3 | 0.90 | 0.00 | 845,456 | |
| 8 | 0905 | Walnut Capital Limited:O | 4,900,360 | 1,777,360 | 0 | 1.05 | 0.38 | 826,472 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 61,313,000 | 950,000 | 1 | 2.01 | 0.03 | 646,000 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 17,695,859 | 370,000 | 0 | 0.48 | 0.01 | 643,800 | |
| 11 | 0753 | Air China Limited:H | 4,378,460 | 94,000 | 0 | 0.10 | 0.00 | 628,860 | |
| 12 | 0378 | FDG Kinetic Limited:O | 5,391,950 | 400,000 | 1 | 0.57 | 0.04 | 608,000 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 2,834,349 | 738,000 | 1 | 0.11 | 0.03 | 583,020 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,994,000 | 20,000 | 0 | 0.51 | 0.00 | 558,000 | |
| 15 | 0987 | China Renewable Energy Investment Limited:O | 23,195,289 | 2,068,000 | 0 | 0.98 | 0.09 | 498,388 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 2,199,461 | 7,956 | 2 | 0.07 | 0.00 | 469,404 | |
| 17 | 8063 | Global Mastermind Holdings Limited:O | 6,010,762 | 1,950,000 | 0 | 0.79 | 0.26 | 419,250 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,186,610 | 10,000 | 1 | 0.08 | 0.00 | 381,500 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,900,609 | 8,000 | 0 | 0.57 | 0.00 | 352,000 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 429,000 | 20,000 | 0 | 0.02 | 0.00 | 304,800 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,350,049 | 8,000 | 0 | 0.35 | 0.00 | 251,600 | |
| 22 | 2883 | China Oilfield Services Limited:H | 1,114,000 | 18,000 | 1 | 0.06 | 0.00 | 224,640 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 1,306,000 | 40,000 | 1 | 0.19 | 0.01 | 208,800 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,723,418 | 22,000 | 4 | 0.23 | 0.00 | 187,880 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 367,001 | 20,000 | 1 | 0.00 | 0.00 | 176,600 | |
| 26 | 3828 | Ming Fai International Holdings Limited:O | 38,804,000 | 200,000 | 0 | 5.55 | 0.03 | 166,000 | |
| 27 | 0763 | ZTE CORPORATION:H | 1,167,460 | 9,800 | 0 | 0.19 | 0.00 | 164,248 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,399,540 | 25,000 | 2 | 20.19 | 0.00 | 162,500 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 4,456,424 | 2,000 | 1 | 0.21 | 0.00 | 157,800 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,815,070 | 32,000 | 1 | 0.06 | 0.00 | 149,440 | |
| 31 | 1191 | China Gem Holdings Limited:O | 2,634,080 | 750,000 | 0 | 0.09 | 0.03 | 135,000 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,134,000 | 50,000 | 1 | 0.08 | 0.00 | 119,000 | |
| 33 | 2662 | MH Development Limited:O | 456,000 | 200,000 | 1 | 0.05 | 0.02 | 116,000 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,364,188 | 18,000 | 1 | 0.10 | 0.00 | 110,340 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 658,806 | 800 | 1 | 0.03 | 0.00 | 106,880 | |
| 36 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,013,400 | 300,000 | 0 | 0.58 | 0.03 | 103,500 | |
| 37 | 1127 | Lion Rock Group Limited:O | 81,625,216 | 92,000 | 0 | 10.60 | 0.01 | 99,360 | |
| 38 | 6823 | HKT Limited (KY):O | 7,453,843 | 10,000 | 0 | 0.10 | 0.00 | 99,000 | |
| 39 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,084,000 | 50,000 | 0 | 4.04 | 0.00 | 97,000 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,874,175 | 10,000 | 0 | 0.39 | 0.00 | 91,900 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,787,383 | 6,000 | 0 | 0.15 | 0.00 | 91,320 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 54,192,201 | 3,500 | 1 | 4.60 | 0.00 | 89,075 | |
| 43 | 0040 | Gold Peak Technology Group Limited:O | 11,165,286 | 100,000 | 1 | 1.42 | 0.01 | 88,000 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 2,319,028 | 7,000 | 1 | 0.23 | 0.00 | 87,080 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,032,221 | 8,560 | -1 | 0.07 | 0.00 | 77,382 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,688,539 | 20,000 | 1 | 24.72 | 0.00 | 73,000 | |
| 47 | 2202 | China Vanke Company Limited:H | 170,200 | 4,000 | 0 | 0.01 | 0.00 | 68,720 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,293,000 | 6,000 | 0 | 0.26 | 0.00 | 68,280 | |
| 49 | 0799 | IGG Inc:O | 497,000 | 24,000 | 0 | 0.04 | 0.00 | 67,200 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,189,204 | 10,000 | 0 | 0.06 | 0.00 | 63,400 | |
| 51 | 0883 | CNOOC LIMITED:O | 14,798,862 | 5,000 | 1 | 0.03 | 0.00 | 53,600 | |
| 52 | 0498 | Blue River Holdings Limited:O | 80,960,073 | 330,000 | 0 | 1.77 | 0.01 | 53,460 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,044,500 | 50,000 | 0 | 0.45 | 0.01 | 52,500 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,798,000 | 20,000 | 1 | 0.56 | 0.00 | 52,400 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 226,000 | 2,000 | 1 | 0.06 | 0.00 | 49,900 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 627,800 | 5,000 | 1 | 0.01 | 0.00 | 49,650 | |
| 57 | 0333 | Top Form International Limited:O | 18,020,800 | 28,000 | 0 | 8.38 | 0.01 | 48,440 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 433,000 | 30,000 | 0 | 0.06 | 0.00 | 45,600 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,834,925 | 150,000 | 0 | 0.32 | 0.01 | 45,000 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 5,191,000 | 10,000 | 0 | 0.17 | 0.00 | 44,900 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 81,056,108 | 180,000 | 0 | 1.24 | 0.00 | 43,740 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,390,000 | 10,000 | 1 | 0.06 | 0.00 | 43,300 | |
| 63 | 0282 | NEXT DIGITAL LIMITED:O | 55,425,821 | 58,000 | 0 | 2.28 | 0.00 | 42,920 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 9,233,981 | 5,000 | 1 | 0.21 | 0.00 | 42,800 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 2,748,001 | 2,000 | 0 | 0.08 | 0.00 | 41,100 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,274,588 | 4,000 | 0 | 0.33 | 0.00 | 40,960 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 597,914 | 2,000 | 1 | 0.01 | 0.00 | 39,720 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,095,632 | 10,000 | 1 | 2.81 | 0.00 | 38,200 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,960,790 | 20,000 | 0 | 0.24 | 0.00 | 37,800 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,015,400 | 10,000 | 1 | 0.66 | 0.00 | 37,800 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 5,220,000 | 20,000 | 0 | 0.30 | 0.00 | 36,600 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,928,320 | 2,800 | 0 | 0.21 | 0.00 | 36,400 | |
| 73 | 1178 | Huiyin Holdings Group Limited:O | 360,000 | 150,000 | 1 | 0.01 | 0.01 | 35,850 | |
| 74 | 2369 | Coolpad Group Limited:O | 2,296,000 | 24,000 | 1 | 0.05 | 0.00 | 35,760 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 4,609,250 | 8,000 | 1 | 0.05 | 0.00 | 35,200 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 11,496,000 | 20,000 | 1 | 0.07 | 0.00 | 33,800 | |
| 77 | 0988 | Silk Road Logistics Holdings Limited:O | 15,753,220 | 57,600 | 1 | 0.55 | 0.00 | 33,408 | |
| 78 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 81,419,086 | 30,000 | 0 | 8.70 | 0.00 | 31,800 | |
| 79 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,098,000 | 225,000 | 1 | 0.08 | 0.01 | 31,725 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 34,573,230 | 150,000 | 1 | 0.48 | 0.00 | 31,350 | |
| 81 | 0196 | Honghua Group Limited:O | 7,193,000 | 30,000 | 1 | 0.22 | 0.00 | 29,400 | |
| 82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 660,099 | 5,000 | 1 | 0.08 | 0.00 | 29,200 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 10,781,510 | 40,000 | 0 | 0.11 | 0.00 | 28,800 | |
| 84 | 2789 | Yuanda China Holdings Limited:O | 1,500,000 | 60,000 | 0 | 0.02 | 0.00 | 27,000 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,024,575 | 42,000 | 1 | 0.44 | 0.00 | 26,880 | |
| 86 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 41,942,100 | 100,000 | 0 | 0.46 | 0.00 | 26,500 | |
| 87 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 27,495,154 | 300,000 | 2 | 0.65 | 0.01 | 25,800 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,541,538 | 3,000 | 0 | 0.23 | 0.00 | 25,380 | |
| 89 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 24,200 | |
| 90 | 1019 | Convoy Global Holdings Limited:O | 106,000 | 30,000 | 1 | 0.02 | 0.00 | 23,400 | |
| 91 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,212,000 | 20,000 | 1 | 0.21 | 0.00 | 20,800 | |
| 92 | 6818 | China Everbright Bank Company Limited:H | 625,242,500 | 5,000 | 0 | 9.10 | 0.00 | 20,650 | |
| 93 | 0648 | SoftMedx Healthcare Limited:O | 3,841,488 | 100,000 | 0 | 0.34 | 0.01 | 19,300 | |
| 94 | 0221 | Easy One Financial Group Limited:O | 3,457,838 | 104,320 | 0 | 0.31 | 0.01 | 16,900 | |
| 95 | 1026 | Universal Technologies Holdings Limited:O | 6,990,000 | 30,000 | 0 | 0.34 | 0.00 | 16,200 | |
| 96 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 11,982,056 | 50,000 | 1 | 0.60 | 0.00 | 15,500 | |
| 97 | 8079 | Wisdomcome Group Holdings Limited:O | 1,786,608 | 350,000 | 0 | 0.08 | 0.02 | 15,050 | |
| 98 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 86,333,927 | 40,000 | 1 | 11.25 | 0.01 | 12,000 | |
| 99 | 0689 | EPI (Holdings) Limited:O | 2,763,431 | 100,000 | 1 | 0.06 | 0.00 | 11,000 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,086,400 | 1,200 | 0 | 0.21 | 0.00 | 10,440 | |
| 101 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,025,443 | 100,000 | 1 | 0.03 | 0.00 | 7,600 | |
| 102 | 0580 | Sun.King Technology Group Limited:O | 2,288,000 | 12,000 | 1 | 0.17 | 0.00 | 7,440 | |
| 103 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,770,810 | 3,000 | 0 | 0.32 | 0.00 | 6,630 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 106,411,798 | 2,500 | 1 | 6.30 | 0.00 | 875 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,241,190 | 1 | 1 | 4.69 | 0.00 | 42 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 6,133,128 | 1 | 0 | 0.10 | 0.00 | 13 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 28,705,187 | 1 | 1 | 0.34 | 0.00 | 7 | |
| 108 | 8072 | Roma (meta) Group Limited:O | 6,127,501 | 1 | 1 | 0.14 | 0.00 | 0 | |
| 109 | 0329 | OCI International Holdings Limited:O | 276,250 | -115 | -1 | 0.03 | -0.00 | -144 | |
| 110 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 218,055 | -818 | -1 | 0.05 | -0.00 | -1,080 | |
| 111 | 2288 | Rykadan Capital Limited:O | 1,546,000 | -1,000 | -1 | 0.32 | -0.00 | -1,240 | |
| 112 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,382,422 | -12,000 | -1 | 0.03 | -0.00 | -1,776 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 397,678 | -708 | -1 | 0.02 | -0.00 | -2,131 | |
| 114 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,682,500 | -125 | -1 | 0.19 | -0.00 | -3,463 | |
| 115 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,986,493 | -6,000 | -1 | 0.76 | -0.00 | -4,620 | |
| 116 | 6882 | EGL Holdings Company Limited:O | 170,000 | -4,000 | -1 | 0.03 | -0.00 | -7,800 | |
| 117 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,397,212 | -101,200 | -2 | 0.82 | -0.01 | -10,221 | |
| 118 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 244,513 | -3,606 | -1 | 2.72 | -0.04 | -10,457 | |
| 119 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,433,000 | -10,000 | -1 | 0.21 | -0.00 | -10,700 | |
| 120 | 1091 | South Manganese Investment Limited:O | 3,143,957 | -20,000 | -1 | 0.10 | -0.00 | -13,200 | |
| 121 | 2728 | Jintai Energy Holdings Limited:O | 31,300,000 | -16,000 | 0 | 9.71 | -0.00 | -15,200 | |
| 122 | 8089 | Chinese Strategic Holdings Limited:O | 2,120,000 | -20,000 | -1 | 0.31 | -0.00 | -24,000 | |
| 123 | 8132 | Century Energy International Holdings Limited:O | 38,400,000 | -300,000 | 0 | 0.44 | -0.00 | -25,200 | |
| 124 | 2178 | Petro-king Oilfield Services Limited:O | 381,968 | -22,347 | -1 | 0.03 | -0.00 | -25,252 | |
| 125 | 8159 | China United Venture Investment Limited:O | 7,635,000 | -100,000 | 0 | 1.19 | -0.02 | -26,500 | |
| 126 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,993,600 | -1,200 | -1 | 1.86 | -0.00 | -26,520 | |
| 127 | 1128 | Wynn Macau, Limited:O | 85,600 | -1,200 | -1 | 0.00 | -0.00 | -27,660 | |
| 128 | 1117 | China Modern Dairy Holdings Ltd.:O | 779,000 | -10,000 | -1 | 0.02 | -0.00 | -29,300 | |
| 129 | 0445 | CIMC-TianDa Holdings Company Limited:O | 24,145,000 | -50,000 | -1 | 0.85 | -0.00 | -31,000 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,508,730 | -16,000 | 0 | 0.06 | -0.00 | -33,760 | |
| 131 | 0062 | Transport International Holdings Limited:O | 2,681,304 | -2,000 | 0 | 0.66 | -0.00 | -37,760 | |
| 132 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,043,469 | -100,000 | -1 | 0.04 | -0.00 | -38,000 | |
| 133 | 0805 | GLENCORE PLC:O | 1,033,400 | -1,200 | 0 | 0.01 | -0.00 | -38,160 | |
| 134 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,260,049 | -6,000 | 1 | 0.14 | -0.00 | -45,360 | |
| 135 | 1399 | Veson Holdings Limited (KY):O | 3,122,000 | -42,000 | -1 | 0.29 | -0.00 | -46,620 | |
| 136 | 0729 | FDG Electric Vehicles Limited:O | 30,450,756 | -100,000 | -1 | 0.18 | -0.00 | -48,000 | |
| 137 | 0225 | Pokfulam Development Company Limited:O | 256,000 | -4,000 | 0 | 0.23 | -0.00 | -49,200 | |
| 138 | 0751 | Skyworth Group Limited:O | 2,257,798 | -10,000 | 0 | 0.08 | -0.00 | -50,700 | |
| 139 | 1332 | Touyun Biotech Group Limited:O | 1,077,540 | -100,000 | -1 | 0.04 | -0.00 | -53,000 | |
| 140 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,565,998 | -3,000 | 0 | 0.14 | -0.00 | -53,940 | |
| 141 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,616,679 | -1,800 | -1 | 0.20 | -0.00 | -58,230 | |
| 142 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,587,700 | -3,000 | -1 | 2.05 | -0.00 | -60,150 | |
| 143 | 0431 | Greater China Financial Holdings Limited:O | 1,208,580 | -16,000 | 0 | 0.34 | -0.00 | -60,480 | |
| 144 | 0066 | MTR CORPORATION LIMITED:O | 9,773,185 | -1,752 | -1 | 0.17 | -0.00 | -60,882 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 7,164,570,132 | -15,000 | 1 | 8.57 | -0.00 | -65,100 | |
| 146 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,875,300 | -6,000 | -1 | 0.11 | -0.00 | -68,640 | |
| 147 | 0640 | Infinity Development Holdings Company Limited:O | 84,000 | -60,000 | 0 | 0.01 | -0.01 | -75,000 | |
| 148 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,499,000 | -3,000 | 0 | 0.51 | -0.00 | -76,500 | |
| 149 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,194,160 | -14,000 | -1 | 9.46 | -0.00 | -82,040 | |
| 150 | 0888 | Bison Finance Group Limited:O | 7,558,385 | -100,000 | 0 | 0.76 | -0.01 | -84,000 | |
| 151 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,460,000 | -50,000 | -1 | 1.95 | -0.01 | -86,000 | |
| 152 | 1186 | China Railway Construction Corporation Limited:H | 191,314,000 | -10,000 | -1 | 9.21 | -0.00 | -89,300 | |
| 153 | 0941 | China Mobile Limited (HK):O | 4,454,356 | -999 | 0 | 0.02 | -0.00 | -106,194 | |
| 154 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,237,423 | -5,452 | -3 | 0.02 | -0.00 | -106,968 | |
| 155 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,378,719 | -30,000 | 0 | 1.92 | -0.00 | -118,800 | |
| 156 | 0381 | AOM International Group Company Limited:O | 840,000 | -500,000 | 0 | 0.03 | -0.02 | -120,500 | |
| 157 | 6199 | China CNR Corporation Limited:H | 194,498,900 | -12,000 | 0 | 9.12 | -0.00 | -124,080 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,934,291 | -1,500 | 0 | 0.08 | -0.00 | -124,500 | |
| 159 | 0819 | Tianneng Power International Limited:O | 838,000 | -80,000 | -1 | 0.08 | -0.01 | -156,800 | |
| 160 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -165,440 | |
| 161 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 99,500 | -8,000 | 0 | 0.02 | -0.00 | -200,000 | |
| 162 | 3888 | Kingsoft Corporation Limited:O | 105,565,675 | -11,000 | -2 | 8.91 | -0.00 | -204,160 | |
| 163 | 0128 | ENM Holdings Limited (HK):O | 25,562,926 | -380,000 | 1 | 1.55 | -0.02 | -220,400 | |
| 164 | 8166 | China Eco-Farming Limited:O | 80,000 | -1,000,000 | -1 | 0.00 | -0.04 | -230,000 | |
| 165 | 2212 | Future Bright Mining Holdings Limited:O | 16,000 | -200,000 | -1 | 0.00 | -0.06 | -252,000 | |
| 166 | 1373 | International Housewares Retail Company Limited:O | 1,679,000 | -140,000 | 0 | 0.23 | -0.02 | -274,400 | |
| 167 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,247,871 | -50,000 | 0 | 10.06 | -0.00 | -279,000 | |
| 168 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,898,849 | -480,000 | 0 | 2.18 | -0.01 | -283,200 | |
| 169 | 1070 | TCL Electronics Holdings Limited:O | 666,314 | -80,000 | -2 | 0.05 | -0.01 | -350,400 | |
| 170 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,427,938,430 | -500,000 | 0 | 3.98 | -0.00 | -355,000 | |
| 171 | 1037 | Maxnerva Technology Services Limited:O | 17,371,322 | -340,000 | 0 | 3.97 | -0.08 | -448,800 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 54,516,511 | -6,380 | 1 | 0.28 | -0.00 | -451,704 | |
| 173 | 0992 | LENOVO GROUP LIMITED:O | 11,903,139 | -42,000 | -1 | 0.11 | -0.00 | -514,920 | |
| 174 | 1198 | Royale Home Holdings Limited:O | 16,568,500 | -2,000,000 | 0 | 1.19 | -0.14 | -520,000 | |
| 175 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,517,600 | -100,000 | 0 | 0.89 | -0.01 | -650,000 | |
| 176 | 0008 | PCCW LIMITED:O | 64,417,473 | -150,000 | -1 | 0.86 | -0.00 | -739,500 | |
| 177 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,559,625 | -182,000 | -1 | 0.13 | -0.00 | -904,540 | |
| 178 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,900,474 | -3,896,000 | -3 | 0.09 | -0.12 | -1,461,000 | |
| 179 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,080,000 | -2,720,000 | -1 | 0.49 | -1.23 | -2,720,000 | |
| 180 | 3933 | United Laboratories International Holdings Limited (The):O | 16,817,381 | -800,000 | 0 | 1.03 | -0.05 | -2,784,000 | |
| 181 | 0011 | HANG SENG BANK, LIMITED:O | 6,036,326 | -32,400 | -2 | 0.32 | -0.00 | -4,529,520 | |
| 182 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,227,041 | -217,000 | -3 | 0.20 | -0.00 | -5,880,700 |
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