CCASS changes: unnamed investor participants
Holding changes from 2015-02-26 to 2015-02-27
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,909,766 | 200,000 | 1 | 0.21 | 0.01 | 6,380,000 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 7,278,321 | 1,500,000 | 0 | 0.22 | 0.04 | 4,050,000 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 1,020,026,000 | 567,000 | 6 | 9.14 | 0.01 | 1,774,710 | |
| 4 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,420,000 | 1,100,000 | 0 | 0.06 | 0.03 | 1,694,000 | |
| 5 | 0267 | CITIC Limited (HK):O | 19,553,791 | 110,000 | 0 | 0.08 | 0.00 | 1,498,200 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,350,400 | 335,000 | 1 | 0.67 | 0.01 | 1,293,100 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 54,672,292 | 17,312 | -4 | 0.28 | 0.00 | 1,208,378 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,055,800 | 496,000 | 0 | 0.67 | 0.01 | 1,195,360 | |
| 9 | 0967 | SOUND GLOBAL LTD.:O | 364,000 | 178,000 | 0 | 0.02 | 0.01 | 1,173,020 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,302,000 | 40,000 | 0 | 0.30 | 0.00 | 940,000 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,023,600 | 40,000 | 0 | 1.86 | 0.01 | 878,000 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,641,926 | 250,000 | 0 | 0.56 | 0.02 | 862,500 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 9,948,904 | 8,000 | -1 | 0.23 | 0.00 | 849,600 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,142,622 | 46,362 | 0 | 0.26 | 0.00 | 811,335 | |
| 15 | 0382 | Welling Holding Limited:O | 9,661,542 | 488,000 | -1 | 0.34 | 0.02 | 785,680 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 248,602,665 | 695,310 | 1 | 14.34 | -0.02 | 695,310 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 110,617,965 | 442,270 | 0 | 0.89 | 0.00 | 689,941 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,796,000 | 137,000 | 2 | 0.07 | 0.00 | 632,940 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,189,049 | 5,400 | 0 | 0.05 | 0.00 | 626,400 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,186,666 | 140,000 | 2 | 1.44 | 0.01 | 611,800 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 7,145,938 | 3,000 | 1 | 0.31 | 0.00 | 460,500 | |
| 22 | 0282 | NEXT DIGITAL LIMITED:O | 57,663,821 | 514,000 | 0 | 2.37 | 0.02 | 395,780 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 12,854,894 | 5,500 | 1 | 0.51 | 0.00 | 383,625 | |
| 24 | 1928 | Sands China Ltd.:O | 1,426,801 | 10,800 | 0 | 0.02 | 0.00 | 382,320 | |
| 25 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,020,000 | 1,000,000 | 0 | 0.28 | 0.06 | 345,000 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,484,000 | 150,000 | 0 | 4.07 | 0.01 | 295,500 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,669,316 | 18,000 | 0 | 0.52 | 0.00 | 250,920 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 560,000 | 100,000 | 1 | 0.04 | 0.01 | 247,000 | |
| 29 | 0883 | CNOOC LIMITED:O | 14,860,862 | 22,000 | 1 | 0.03 | 0.00 | 245,080 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 118,917,393 | 50,000 | 0 | 8.88 | 0.00 | 243,000 | |
| 31 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 744,000 | 312,000 | 1 | 0.11 | 0.05 | 240,240 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 28,990,756 | 480,000 | 0 | 0.17 | 0.00 | 232,800 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,422,049 | 30,000 | 0 | 0.14 | 0.00 | 228,900 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 7,369,140 | 600,000 | 0 | 0.04 | 0.00 | 216,000 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 1,206,286 | 35,000 | -1 | 0.05 | 0.00 | 205,100 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,669,505 | 69,090 | 0 | 0.66 | -0.00 | 204,506 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,293,797 | 20,000 | 0 | 2.19 | 0.01 | 193,200 | |
| 38 | 1026 | Universal Technologies Holdings Limited:O | 5,830,000 | 270,000 | 0 | 0.28 | 0.01 | 191,700 | |
| 39 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 589,400 | 32,000 | 1 | 0.14 | 0.01 | 187,520 | |
| 40 | 0825 | New World Department Store China Limited:O | 1,447,606 | 90,000 | 0 | 0.09 | 0.01 | 179,100 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,651,938 | 31,500 | 1 | 0.13 | 0.00 | 152,460 | |
| 42 | 1450 | Be Friends Holding Limited:O | 2,696,000 | 130,000 | 0 | 0.27 | 0.01 | 148,200 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 663,806 | 1,100 | 2 | 0.03 | 0.00 | 148,170 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,367,418 | 16,000 | -1 | 0.23 | 0.00 | 144,000 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 3,580,246 | 20,000 | 0 | 0.14 | 0.00 | 141,200 | |
| 46 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,960,000 | 80,000 | -1 | 2.01 | 0.01 | 140,800 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,566,120 | 45,000 | 1 | 0.28 | 0.00 | 103,500 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 34,869,097 | 2,000 | 0 | 1.52 | 0.00 | 99,000 | |
| 49 | 0008 | PCCW LIMITED:O | 64,739,998 | 20,000 | 0 | 0.87 | 0.00 | 99,000 | |
| 50 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,835,000 | 22,500 | 0 | 0.71 | 0.01 | 87,300 | |
| 51 | 0445 | CIMC-TianDa Holdings Company Limited:O | 25,365,000 | 120,000 | 0 | 0.89 | 0.00 | 80,400 | |
| 52 | 0294 | Yangtzekiang Garment Limited:O | 4,983,358 | 28,000 | 0 | 2.41 | 0.01 | 79,240 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,148,347 | 220,000 | 2 | 0.67 | 0.00 | 73,700 | |
| 54 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,552,809 | 24,000 | 0 | 2.53 | 0.01 | 67,680 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 6,536,436 | 20,000 | 0 | 0.22 | 0.00 | 67,600 | |
| 56 | 0636 | KLN Logistics Group Limited (BM):O | 1,997,630 | 6,000 | 0 | 0.12 | 0.00 | 67,320 | |
| 57 | 0787 | Global Brands Group Holding Limited:O | 31,999,746 | 50,000 | 1 | 0.38 | 0.00 | 66,500 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 7,422,430 | 10,000 | 1 | 0.38 | 0.00 | 64,000 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 680,089 | 10,000 | 1 | 0.09 | 0.00 | 60,000 | |
| 60 | 0799 | IGG Inc:O | 527,000 | 20,000 | 1 | 0.04 | 0.00 | 58,400 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 2,207,361 | 1,000 | 0 | 0.07 | 0.00 | 56,550 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,729,000 | 10,000 | 1 | 0.43 | 0.00 | 54,800 | |
| 63 | 0122 | CROCODILE GARMENTS LIMITED:O | 41,215,000 | 50,000 | 1 | 4.40 | 0.01 | 54,000 | |
| 64 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,064,000 | 56,000 | 0 | 0.10 | 0.01 | 52,640 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 8,035,126 | 50,000 | 1 | 0.05 | 0.00 | 52,500 | |
| 66 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 870,000 | 20,000 | 1 | 0.02 | 0.00 | 46,400 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,836,600 | 56,000 | 1 | 0.14 | 0.00 | 42,000 | |
| 68 | 8021 | WLS HOLDINGS LIMITED (BM):O | 1,775,000 | 350,000 | 0 | 0.37 | 0.07 | 41,650 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 318,000 | 10,000 | 1 | 0.02 | 0.00 | 41,600 | |
| 70 | 6818 | China Everbright Bank Company Limited:H | 625,270,500 | 10,000 | 1 | 9.10 | 0.00 | 40,900 | |
| 71 | 1446 | Hung Fook Tong Group Holdings Limited:O | 452,000 | 50,000 | 1 | 0.07 | 0.01 | 40,000 | |
| 72 | 2282 | MGM China Holdings Limited:O | 280,400 | 2,000 | 1 | 0.01 | 0.00 | 35,920 | |
| 73 | 0401 | Wanjia Group Holdings Limited:O | 141,179 | 80,000 | 0 | 0.02 | 0.01 | 34,800 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,434,000 | 20,000 | 0 | 6.77 | 0.00 | 30,200 | |
| 75 | 1128 | Wynn Macau, Limited:O | 82,400 | 1,200 | 0 | 0.00 | 0.00 | 24,420 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,646,000 | 20,000 | 0 | 1.88 | 0.00 | 24,400 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,382,000 | 5,000 | 1 | 0.16 | 0.00 | 23,500 | |
| 78 | 8006 | Sino Splendid Holdings Limited:O | 262,400 | 10,000 | 1 | 0.04 | 0.00 | 23,100 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,049,000 | 15,000 | 1 | 0.11 | 0.00 | 20,100 | |
| 80 | 8296 | Sino-Life Group Limited:O | 3,284,000 | 100,000 | 0 | 0.44 | 0.01 | 19,200 | |
| 81 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,266,000 | 10,000 | 1 | 0.10 | 0.00 | 18,000 | |
| 82 | 1127 | Lion Rock Group Limited:O | 81,857,216 | 16,000 | 0 | 10.63 | 0.00 | 17,120 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 4,975,000 | 1,000 | 0 | 0.14 | 0.00 | 16,460 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 11,762,384 | 10,000 | 1 | 0.19 | 0.00 | 15,800 | |
| 85 | 1426 | Spring Real Estate Investment Trust:Unit | 900,000 | 4,000 | 0 | 0.08 | 0.00 | 14,920 | |
| 86 | 2778 | Champion Real Estate Investment Trust:Unit | 16,718,271 | 3,000 | 0 | 0.29 | 0.00 | 11,520 | |
| 87 | 0862 | Vision Values Holdings Limited:O | 27,580,867 | 20,000 | 0 | 1.09 | 0.00 | 11,200 | |
| 88 | 1766 | CRRC Corporation Limited:H | 64,583,000 | 1,000 | 0 | 3.19 | 0.00 | 10,040 | |
| 89 | 3688 | Top Spring International Holdings Limited:O | 2,600 | 500 | 1 | 0.00 | 0.00 | 1,100 | |
| 90 | 0531 | Samson Holding Ltd.:O | 4,094,000 | 1,000 | 1 | 0.13 | 0.00 | 1,030 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,901,000 | -1,000 | -1 | 0.90 | -0.00 | -2,470 | |
| 92 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 242,429 | -1,035 | -1 | 2.70 | -0.01 | -2,795 | |
| 93 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,675,496 | -975 | -1 | 0.16 | -0.00 | -5,158 | |
| 94 | 0627 | Japan Kyosei Group Company Limited:O | 1,520,077 | -9,600 | -1 | 0.12 | -0.00 | -5,664 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,238,100 | -2,000 | 0 | 0.09 | -0.00 | -7,160 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 4,821,500 | -1,500 | -2 | 0.09 | -0.00 | -8,325 | |
| 97 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,594,000 | -2,000 | 0 | 0.47 | -0.00 | -10,660 | |
| 98 | 0947 | MOBI Development Co., Ltd.:O | 928,900 | -6,000 | -1 | 0.11 | -0.00 | -11,220 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,736,539 | -3,000 | 0 | 24.72 | -0.00 | -11,460 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,085,449 | -49,832 | -1 | 0.79 | -0.00 | -12,707 | |
| 101 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | -8,000 | 0 | 0.01 | -0.00 | -14,160 | |
| 102 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,249,002 | -16,000 | 0 | 0.08 | -0.00 | -14,560 | |
| 103 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,029,000 | -10,000 | -1 | 1.33 | -0.00 | -16,500 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 67,180,314 | -50,000 | -1 | 0.75 | -0.00 | -16,500 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 12,077,000 | -10,000 | 0 | 0.08 | -0.00 | -18,600 | |
| 106 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,766,420 | -1,400 | -1 | 9.11 | -0.00 | -22,680 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,556,900 | -5,000 | -2 | 1.94 | -0.00 | -22,900 | |
| 108 | 0577 | South Shore Holdings Limited:O | 2,482,686 | -7,500 | 0 | 0.27 | -0.00 | -23,175 | |
| 109 | 2638 | HK Electric Investments Limited:O | 21,101,071 | -4,500 | 0 | 0.24 | -0.00 | -23,625 | |
| 110 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,128,058 | -32,000 | -1 | 0.56 | -0.00 | -24,000 | |
| 111 | 2880 | Liaoning Port Co., Ltd.:H | 36,886,000 | -10,000 | 0 | 3.47 | -0.00 | -28,200 | |
| 112 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,366,000 | -4,000 | 0 | 2.20 | -0.00 | -28,560 | |
| 113 | 0805 | GLENCORE PLC:O | 1,008,400 | -800 | 0 | 0.01 | -0.00 | -28,600 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,001,269 | -30,000 | -1 | 0.84 | -0.00 | -31,500 | |
| 115 | 1108 | Triumph New Energy Company Limited:H | 1,512,000 | -10,000 | -1 | 0.60 | -0.00 | -32,200 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,187,610 | -800 | 0 | 0.08 | -0.00 | -32,400 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,635,750 | -10,000 | -1 | 0.11 | -0.00 | -34,700 | |
| 118 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,819,079 | -30,000 | 0 | 0.82 | -0.00 | -34,800 | |
| 119 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,006,378 | -5,000 | 0 | 4.02 | -0.00 | -35,700 | |
| 120 | 6837 | Haitong Securities Co., Ltd.:H | 69,787,600 | -2,000 | -1 | 4.68 | -0.00 | -37,000 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,798,000 | -10,000 | -1 | 0.21 | -0.00 | -38,800 | |
| 122 | 1893 | China National Materials Company Limited:H | 96,412,240 | -20,000 | -1 | 8.28 | -0.00 | -39,000 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,266,190 | -1,000 | -1 | 4.69 | -0.00 | -39,400 | |
| 124 | 0091 | Golden Century International Holdings Group Limited:O | 1,299,252 | -100,000 | -1 | 0.03 | -0.00 | -40,000 | |
| 125 | 2080 | AUX International Holdings Limited:O | 718,000 | -22,000 | -1 | 0.23 | -0.01 | -40,480 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 836,807 | -300 | 0 | 0.01 | -0.00 | -40,770 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,566,925 | -8,700 | 0 | 0.13 | -0.00 | -43,674 | |
| 128 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,418,410 | -20,000 | 0 | 15.35 | -0.00 | -44,000 | |
| 129 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | -10,000 | -1 | 0.02 | -0.00 | -45,800 | |
| 130 | 2727 | Shanghai Electric Group Company Limited:H | 5,219,000 | -10,000 | 0 | 0.18 | -0.00 | -46,100 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,039,790 | -21,000 | -1 | 0.24 | -0.00 | -47,460 | |
| 132 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,334,000 | -12,000 | -1 | 0.42 | -0.00 | -47,760 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 27,659,163 | -26,666 | -1 | 0.35 | -0.00 | -47,999 | |
| 134 | 1270 | Langham Hospitality Investments Limited:O | 5,112,969 | -13,000 | 0 | 0.25 | -0.00 | -48,100 | |
| 135 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,970,000 | -34,000 | 0 | 0.59 | -0.01 | -50,320 | |
| 136 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,640,800 | -8,000 | 0 | 0.79 | -0.00 | -50,560 | |
| 137 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 158,400 | -600 | -1 | 0.35 | -0.00 | -50,760 | |
| 138 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,360,699 | -2,000 | -1 | 0.06 | -0.00 | -51,500 | |
| 139 | 3383 | Agile Group Holdings Limited (KY):O | 1,817,676 | -11,250 | -1 | 0.05 | -0.00 | -51,863 | |
| 140 | 3918 | NagaCorp Ltd.:O | 90,068,024 | -10,000 | -1 | 3.95 | -0.00 | -53,100 | |
| 141 | 1717 | Ausnutria Dairy Corporation Ltd:O | 928,000 | -20,000 | -1 | 0.09 | -0.00 | -53,800 | |
| 142 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,352,814 | -30,000 | -1 | 0.01 | -0.00 | -54,000 | |
| 143 | 8100 | Famous Tech International Holdings Limited:O | 3,426,863 | -481,650 | 0 | 0.18 | -0.02 | -55,871 | |
| 144 | 0062 | Transport International Holdings Limited:O | 2,642,904 | -3,200 | 0 | 0.65 | -0.00 | -58,496 | |
| 145 | 1068 | China Yurun Food Group Limited:O | 2,771,000 | -20,000 | -1 | 0.15 | -0.00 | -59,400 | |
| 146 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,426,683 | -20,000 | 0 | 2.35 | -0.00 | -60,400 | |
| 147 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,359,789 | -6,000 | 0 | 0.12 | -0.00 | -62,880 | |
| 148 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,237,160 | -10,000 | 0 | 9.47 | -0.00 | -63,000 | |
| 149 | 0638 | KIN YAT HOLDINGS LIMITED:O | 186,000 | -50,000 | -1 | 0.04 | -0.01 | -64,000 | |
| 150 | 8083 | Youzan Technology Limited:O | 9,634,000 | -100,000 | -1 | 0.17 | -0.00 | -66,000 | |
| 151 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,644,250 | -14,000 | -1 | 0.30 | -0.00 | -66,780 | |
| 152 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,200,197 | -300,000 | 0 | 0.04 | -0.01 | -67,500 | |
| 153 | 1097 | i-CABLE Communications Limited:O | 16,365,938 | -100,000 | -1 | 0.81 | -0.00 | -68,000 | |
| 154 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,052,000 | -20,000 | -1 | 0.21 | -0.00 | -78,600 | |
| 155 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,028,000 | -76,000 | 0 | 2.88 | -0.01 | -79,800 | |
| 156 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,081,000 | -80,000 | -1 | 0.08 | -0.01 | -80,000 | |
| 157 | 8269 | Wealth Glory Holdings Limited:O | 0 | -340,000 | -1 | 0.00 | -0.02 | -83,300 | |
| 158 | 0593 | DreamEast Group Limited:O | 3,418,240 | -10,000 | 0 | 1.53 | -0.00 | -85,000 | |
| 159 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,663,000 | -170,000 | 0 | 0.39 | -0.01 | -85,000 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,735,187,376 | -16,450 | -1 | 10.06 | -0.00 | -93,107 | |
| 161 | 0941 | China Mobile Limited (HK):O | 4,439,244 | -1,000 | 0 | 0.02 | -0.00 | -105,400 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,928,461 | -12,000 | -1 | 0.07 | -0.00 | -112,440 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 9,217,981 | -12,000 | -1 | 0.21 | -0.00 | -113,760 | |
| 164 | 1382 | Pacific Textiles Holdings Limited:O | 11,944,000 | -10,000 | 0 | 0.83 | -0.00 | -116,000 | |
| 165 | 1812 | Shandong Chenming Paper Holdings Limited:H | 36,174,500 | -34,000 | -1 | 10.27 | -0.01 | -130,560 | |
| 166 | 1038 | CK Infrastructure Holdings Limited:O | 2,211,699 | -2,000 | 0 | 0.09 | -0.00 | -132,300 | |
| 167 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,424,480 | -20,000 | 0 | 20.19 | -0.00 | -133,800 | |
| 168 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,597,700 | -11,000 | -1 | 0.11 | -0.00 | -137,940 | |
| 169 | 0691 | China Shanshui Cement Group Limited:O | 686,000 | -35,000 | -1 | 0.02 | -0.00 | -150,500 | |
| 170 | 0500 | Frontier Services Group Limited:O | 14,283,915 | -140,000 | -1 | 1.16 | -0.01 | -151,200 | |
| 171 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 490,586 | -6,050 | -1 | 0.02 | -0.00 | -163,350 | |
| 172 | 0998 | China CITIC Bank Corporation Limited:H | 30,853,861 | -32,000 | -1 | 0.21 | -0.00 | -188,160 | |
| 173 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,572,000 | -10,000 | -1 | 0.21 | -0.00 | -190,000 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,207,226 | -40,000 | -3 | 6.31 | -0.00 | -199,200 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,227,541 | -7,500 | -1 | 0.20 | -0.00 | -205,125 | |
| 176 | 1180 | Paradise Entertainment Limited (BM):O | 191,437 | -100,000 | -1 | 0.02 | -0.01 | -244,000 | |
| 177 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,798,500 | -246,000 | 0 | 0.42 | -0.03 | -277,980 | |
| 178 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,228,201 | -14,000 | 0 | 0.02 | -0.00 | -288,400 | |
| 179 | 2038 | FIH Mobile Limited:O | 2,387,938 | -85,000 | -1 | 0.03 | -0.00 | -311,950 | |
| 180 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,070,800 | -140,000 | 0 | 0.08 | -0.01 | -357,000 | |
| 181 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,041,200 | -41,200 | -3 | 0.20 | -0.00 | -371,624 | |
| 182 | 0251 | S E A HOLDINGS LIMITED:O | 27,187,392 | -60,000 | 0 | 3.93 | -0.01 | -397,800 | |
| 183 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,848,000 | -408,000 | 0 | 0.15 | -0.01 | -412,080 | |
| 184 | 1211 | BYD COMPANY LIMITED:H | 948,005 | -12,500 | 1 | 0.10 | -0.00 | -422,500 | |
| 185 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,457,702 | -16,000 | 0 | 2.47 | -0.00 | -434,400 | |
| 186 | 1299 | AIA Group Limited:O | 3,769,439 | -11,000 | -2 | 0.03 | -0.00 | -502,150 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,028,188 | -90,000 | -1 | 0.09 | -0.00 | -585,000 | |
| 188 | 3323 | China National Building Material Company Limited:H | 5,893,038 | -90,000 | 0 | 0.20 | -0.00 | -683,100 | |
| 189 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,029,000 | -200,000 | 0 | 4.38 | -0.02 | -722,000 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,537,918 | -142,140 | -4 | 0.06 | -0.00 | -916,803 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 7,164,859,532 | -209,600 | -4 | 8.57 | -0.00 | -934,816 | |
| 192 | 2678 | Texhong International Group Limited:O | 1,116,500 | -140,000 | -1 | 0.13 | -0.02 | -1,163,400 | |
| 193 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,639,000 | -299,000 | -6 | 7.12 | -0.00 | -1,198,990 | |
| 194 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,457,593 | -78,690 | -3 | 0.14 | -0.00 | -1,307,828 | |
| 195 | 2383 | TOM GROUP LIMITED:O | 7,388,000 | -800,000 | 0 | 0.19 | -0.02 | -1,360,000 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,395,796 | -51,253 | -6 | 0.35 | -0.00 | -1,704,162 | |
| 197 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,188,779 | -13,600 | 0 | 0.96 | -0.00 | -2,434,400 | |
| 198 | 3933 | United Laboratories International Holdings Limited (The):O | 14,163,381 | -1,000,000 | 0 | 0.87 | -0.06 | -3,550,000 | |
| 199 | 0011 | HANG SENG BANK, LIMITED:O | 5,951,626 | -40,200 | 1 | 0.31 | -0.00 | -5,684,280 | |
| 200 | 6823 | HKT Limited (KY):O | 6,454,169 | -600,000 | 0 | 0.09 | -0.01 | -6,168,000 |
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