CCASS changes: unnamed investor participants
Holding changes from 2015-03-02 to 2015-03-03
"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 | 0823 | Link Real Estate Investment Trust:Unit | 35,622,597 | 203,000 | 1 | 1.55 | 0.01 | 10,150,000 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 7,189,938 | 36,000 | 1 | 0.31 | 0.00 | 5,612,400 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 1,963,142 | 39,500 | 0 | 0.22 | 0.00 | 4,190,950 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,135,000 | 90,000 | 0 | 0.53 | 0.02 | 2,223,000 | |
| 5 | 2369 | Coolpad Group Limited:O | 3,292,000 | 1,000,000 | 0 | 0.08 | 0.02 | 1,420,000 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 1,020,026,000 | 420,000 | 2 | 9.14 | 0.00 | 1,352,400 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,438,100 | 200,000 | 1 | 0.10 | 0.01 | 730,000 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 9,239,140 | 1,870,000 | 0 | 0.06 | 0.01 | 701,250 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,196,379 | 3,400 | 2 | 0.96 | 0.00 | 605,880 | |
| 10 | 1236 | National Agricultural Holdings Limited:O | 11,724,000 | 200,000 | 0 | 0.66 | 0.01 | 526,000 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 5,954,826 | 3,400 | 1 | 0.31 | 0.00 | 482,800 | |
| 12 | 0659 | CTF Services Limited (BM):O | 9,879,468 | 30,000 | 0 | 0.26 | 0.00 | 425,400 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 11,735,139 | 34,000 | 0 | 0.11 | 0.00 | 403,920 | |
| 14 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 81,719,086 | 300,000 | 0 | 8.73 | 0.03 | 324,000 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,215,361 | 5,000 | 1 | 0.07 | 0.00 | 284,000 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,482,000 | 65,000 | 1 | 7.12 | 0.00 | 251,550 | |
| 17 | 2883 | China Oilfield Services Limited:H | 1,180,000 | 20,000 | 0 | 0.07 | 0.00 | 237,600 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,462,049 | 30,000 | 1 | 0.14 | 0.00 | 231,300 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 247,720 | 10,000 | 1 | 0.04 | 0.00 | 191,200 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,473,180 | 28,700 | 0 | 20.19 | 0.00 | 187,411 | |
| 21 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 2,158,000 | 300,000 | 1 | 0.54 | 0.08 | 177,000 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 387,001 | 20,000 | 1 | 0.00 | 0.00 | 168,600 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 439,000 | 10,000 | 0 | 0.02 | 0.00 | 167,000 | |
| 24 | 2638 | HK Electric Investments Limited:O | 21,105,071 | 30,000 | 1 | 0.24 | 0.00 | 157,200 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 4,673,250 | 30,000 | -1 | 0.05 | 0.00 | 149,100 | |
| 26 | 0282 | NEXT DIGITAL LIMITED:O | 58,783,821 | 200,000 | 0 | 2.42 | 0.01 | 148,000 | |
| 27 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,520,000 | 100,000 | 0 | 0.06 | 0.00 | 147,000 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 837,807 | 1,000 | 0 | 0.01 | 0.00 | 135,300 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,167,622 | 7,000 | 2 | 0.26 | 0.00 | 122,780 | |
| 30 | 1127 | Lion Rock Group Limited:O | 81,993,216 | 100,000 | 0 | 10.65 | 0.01 | 110,000 | |
| 31 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,256,438 | 12,000 | 1 | 0.20 | 0.00 | 106,560 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 110,434,765 | 70,000 | 1 | 0.89 | 0.00 | 106,400 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,920,000 | 20,000 | 0 | 0.01 | 0.00 | 105,000 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 2,775,001 | 5,000 | 1 | 0.08 | 0.00 | 101,000 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,916,753 | 1,766 | 0 | 0.30 | 0.00 | 93,951 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,914,000 | 20,000 | 0 | 0.07 | 0.00 | 92,200 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 105,636,675 | 5,000 | 1 | 8.94 | 0.00 | 86,900 | |
| 38 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,691,496 | 16,000 | 0 | 0.16 | 0.00 | 82,240 | |
| 39 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,524,000 | 40,000 | 0 | 4.07 | 0.00 | 80,000 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,807,539 | 20,000 | 0 | 24.72 | 0.00 | 75,200 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,800,810 | 30,000 | 0 | 0.32 | 0.00 | 73,500 | |
| 42 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 4,031,944 | 100,000 | 1 | 0.62 | 0.02 | 72,000 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,816,885 | 14,000 | 0 | 0.04 | 0.00 | 69,720 | |
| 44 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,833,000 | 60,000 | 0 | 0.26 | 0.01 | 69,000 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 12,850,894 | 1,000 | 0 | 0.51 | 0.00 | 68,050 | |
| 46 | 2277 | XinKong Investment Stock Corporation Limited:O | 60,000 | 50,000 | 1 | 0.01 | 0.00 | 65,000 | |
| 47 | 0826 | Tiangong International Company Limited:O | 1,838,000 | 50,000 | 1 | 0.08 | 0.00 | 61,500 | |
| 48 | 2226 | HONWORLD GROUP LIMITED:O | 125,500 | 10,000 | 0 | 0.02 | 0.00 | 56,700 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,174,704 | 20,000 | 1 | 13.37 | 0.00 | 56,600 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 2,003,630 | 5,000 | 1 | 0.12 | 0.00 | 56,200 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,735,087,376 | 10,000 | 0 | 10.06 | 0.00 | 55,800 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,810,600 | 12,000 | 0 | 0.19 | 0.00 | 48,000 | |
| 53 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,607,240 | 1,000 | 0 | 7.39 | 0.00 | 47,850 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,835,070 | 10,000 | 0 | 0.06 | 0.00 | 46,300 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,195,632 | 12,000 | 1 | 2.81 | 0.00 | 45,480 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 632,800 | 5,000 | 0 | 0.01 | 0.00 | 45,000 | |
| 57 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 767,366 | 30,000 | 0 | 0.28 | 0.01 | 38,400 | |
| 58 | 1766 | CRRC Corporation Limited:H | 64,537,000 | 4,000 | 0 | 3.19 | 0.00 | 37,160 | |
| 59 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,124,600 | 10,000 | 1 | 0.30 | 0.00 | 35,800 | |
| 60 | 1247 | Miko International Holdings Limited:O | 502,000 | 30,000 | 1 | 0.06 | 0.00 | 33,300 | |
| 61 | 2100 | BAIOO Family Interactive Limited:O | 666,000 | 30,000 | 0 | 0.02 | 0.00 | 19,800 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 29,550,756 | 40,000 | 0 | 0.17 | 0.00 | 19,400 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,258,050 | 2,000 | 0 | 0.22 | 0.00 | 15,720 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 10,901,510 | 20,000 | 1 | 0.11 | 0.00 | 14,600 | |
| 65 | 0913 | Harbour Digital Asset Capital Limited:O | 289,804 | 77,500 | 1 | 0.05 | 0.01 | 14,183 | |
| 66 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,443,400 | 20,000 | 0 | 0.63 | 0.00 | 6,500 | |
| 67 | 2623 | Add New Energy Investment Holdings Group Limited:O | 170,000 | 10,000 | 1 | 0.00 | 0.00 | 4,150 | |
| 68 | 0333 | Top Form International Limited:O | 18,140,800 | 2,000 | 0 | 8.44 | 0.00 | 3,720 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,098,649 | 13,200 | 0 | 0.79 | 0.00 | 3,300 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 16,458,100 | 2,000 | 0 | 0.31 | 0.00 | 154 | |
| 71 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,251,148 | -12,000 | -1 | 0.16 | -0.00 | -2,448 | |
| 72 | 1035 | BBI Life Sciences Corporation:O | 13,500 | -3,000 | -1 | 0.00 | -0.00 | -5,550 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,027,500 | -1,000 | -1 | 8.76 | -0.00 | -6,320 | |
| 74 | 0221 | Easy One Financial Group Limited:O | 3,457,838 | -44,000 | -1 | 0.31 | -0.00 | -8,448 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,455,633 | -1,000 | -1 | 4.40 | -0.00 | -8,670 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,315,410 | -10,000 | 0 | 0.60 | -0.00 | -10,300 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 1,664,000 | -10,000 | -1 | 0.12 | -0.00 | -10,800 | |
| 78 | 0745 | China National Culture Group Limited:O | 4,336,000 | -100,000 | 0 | 0.05 | -0.00 | -11,800 | |
| 79 | 0806 | Value Partners Group Limited:O | 7,052,000 | -2,000 | -1 | 0.38 | -0.00 | -13,520 | |
| 80 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 140,000 | -2,000 | -1 | 0.05 | -0.00 | -13,740 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 61,293,000 | -20,000 | -1 | 2.01 | -0.00 | -14,200 | |
| 82 | 0404 | Hsin Chong Group Holdings Limited:O | 13,560,000 | -20,000 | 0 | 0.26 | -0.00 | -19,200 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,919,821 | -2,160 | -1 | 0.07 | -0.00 | -19,505 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 15,467,558 | -20,000 | 0 | 0.17 | -0.00 | -20,000 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 27,647,163 | -12,000 | -1 | 0.35 | -0.00 | -21,120 | |
| 86 | 8228 | National Arts Group Holdings Limited:O | 2,894,051 | -60,000 | 0 | 0.10 | -0.00 | -22,200 | |
| 87 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,590,000 | -4,000 | 0 | 0.47 | -0.00 | -22,480 | |
| 88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,819,000 | -20,000 | 0 | 6.40 | -0.00 | -23,000 | |
| 89 | 0337 | Greenland Hong Kong Holdings Limited:O | 453,600 | -5,000 | 0 | 0.04 | -0.00 | -25,450 | |
| 90 | 0389 | China Tontine Wines Group Limited:O | 10,908,000 | -92,000 | -1 | 0.54 | -0.00 | -25,760 | |
| 91 | 3339 | Lonking Holdings Limited:O | 5,448,000 | -20,000 | 0 | 0.13 | -0.00 | -29,800 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 11,524,600 | -10,000 | 0 | 0.31 | -0.00 | -36,100 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,012,000 | -8,000 | -1 | 0.08 | -0.00 | -37,360 | |
| 94 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,038,000 | -10,000 | 0 | 0.21 | -0.00 | -39,200 | |
| 95 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,205,002 | -44,000 | 0 | 0.08 | -0.00 | -39,600 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,454,831 | -2,540 | 0 | 0.14 | -0.00 | -41,707 | |
| 97 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,678,158 | -16,000 | 0 | 0.98 | -0.00 | -43,360 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,950,000 | -40,000 | -1 | 1.33 | -0.00 | -44,800 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 5,177,000 | -10,000 | -1 | 0.17 | -0.00 | -46,200 | |
| 100 | 0886 | Silver Base Group Holdings Limited:O | 1,244,300 | -50,000 | -1 | 0.09 | -0.00 | -47,000 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 580,000 | -20,000 | -1 | 0.03 | -0.00 | -47,600 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,586,800 | -4,000 | 0 | 0.11 | -0.00 | -48,880 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,197,226 | -10,000 | -1 | 6.31 | -0.00 | -49,300 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,610,750 | -15,000 | -1 | 0.11 | -0.00 | -50,250 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 52,681,968 | -10,000 | -1 | 4.02 | -0.00 | -50,300 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,741,000 | -20,000 | -1 | 0.39 | -0.00 | -50,600 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,192,814 | -30,000 | -1 | 0.01 | -0.00 | -52,500 | |
| 108 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,146,000 | -12,000 | 0 | 0.52 | -0.00 | -52,680 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 1,286,000 | -10,000 | -1 | 0.19 | -0.00 | -53,000 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,456,730 | -22,000 | -2 | 0.06 | -0.00 | -55,880 | |
| 111 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,023,347 | -178,000 | 0 | 0.67 | -0.00 | -57,850 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 4,971,000 | -4,000 | -1 | 0.14 | -0.00 | -65,200 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,522,516 | -4,000 | 0 | 0.06 | -0.00 | -65,760 | |
| 114 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,384,410 | -34,000 | 0 | 15.34 | -0.01 | -76,500 | |
| 115 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,920,197 | -280,000 | 0 | 0.04 | -0.01 | -79,800 | |
| 116 | 0288 | WH Group Limited (KY):O | 833,000 | -20,000 | -1 | 0.01 | -0.00 | -84,400 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,265,356 | -4,000 | 0 | 0.25 | -0.00 | -89,600 | |
| 118 | 0053 | GUOCO GROUP LIMITED:O | 319,000 | -1,000 | -1 | 0.10 | -0.00 | -91,050 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 191,336,500 | -10,000 | 0 | 9.22 | -0.00 | -93,100 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,548,000 | -100,000 | 0 | 0.14 | -0.00 | -98,000 | |
| 121 | 0087 | SWIRE PACIFIC LIMITED:B | 11,279,041 | -5,000 | -1 | 0.38 | -0.00 | -98,400 | |
| 122 | 0880 | SJM Holdings Limited:O | 1,149,000 | -9,000 | -1 | 0.02 | -0.00 | -101,160 | |
| 123 | 2357 | AviChina Industry & Technology Company Limited:H | 19,012,000 | -20,000 | 0 | 0.81 | -0.00 | -101,600 | |
| 124 | 1332 | Touyun Biotech Group Limited:O | 951,540 | -149,000 | -1 | 0.03 | -0.01 | -102,810 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,976,188 | -16,000 | 0 | 0.09 | -0.00 | -102,880 | |
| 126 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,428,000 | -100,000 | 0 | 2.83 | -0.01 | -104,000 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 116,851,500 | -4,000 | 0 | 8.99 | -0.00 | -105,000 | |
| 128 | 0122 | CROCODILE GARMENTS LIMITED:O | 40,915,000 | -100,000 | 0 | 4.37 | -0.01 | -105,000 | |
| 129 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 521,070 | -300,000 | 0 | 0.02 | -0.01 | -106,500 | |
| 130 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 70,000 | -150,000 | -2 | 0.01 | -0.02 | -115,500 | |
| 131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,182,810 | -3,000 | -2 | 0.08 | -0.00 | -118,050 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,227,190 | -3,000 | -1 | 4.69 | -0.00 | -120,000 | |
| 133 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,197,160 | -20,000 | -1 | 9.46 | -0.00 | -123,200 | |
| 134 | 3883 | China Aoyuan Group Limited:O | 20,738,943 | -100,000 | 0 | 0.74 | -0.00 | -125,000 | |
| 135 | 1270 | Langham Hospitality Investments Limited:O | 5,075,969 | -37,000 | -1 | 0.25 | -0.00 | -136,160 | |
| 136 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,286,000 | -6,000 | 0 | 0.30 | -0.00 | -140,400 | |
| 137 | 0372 | PT International Development Corporation Limited:O | 34,385,062 | -200,000 | 0 | 2.40 | -0.01 | -142,000 | |
| 138 | 8150 | Seamless Green China (Holdings) Limited:O | 3,040 | -600,000 | -1 | 0.00 | -0.08 | -148,200 | |
| 139 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,316,683 | -50,000 | -1 | 2.34 | -0.00 | -151,500 | |
| 140 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,993,000 | -40,000 | -1 | 0.12 | -0.00 | -162,000 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 2,664,563 | -6,000 | -1 | 0.10 | -0.00 | -175,500 | |
| 142 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,296,291 | -218,000 | 0 | 6.26 | -0.03 | -183,120 | |
| 143 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 557,400 | -32,000 | -1 | 0.13 | -0.01 | -191,040 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,886,291 | -2,500 | -1 | 0.08 | -0.00 | -212,375 | |
| 145 | 0603 | China Oil And Gas Group Limited:O | 23,736,609 | -200,000 | 0 | 0.45 | -0.00 | -228,000 | |
| 146 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 620,762 | -60,000 | -1 | 0.01 | -0.00 | -229,200 | |
| 147 | 8089 | Chinese Strategic Holdings Limited:O | 1,878,000 | -200,000 | 0 | 0.28 | -0.03 | -238,000 | |
| 148 | 1395 | ELL Environmental Holdings Limited:O | 590,000 | -250,000 | 0 | 0.07 | -0.03 | -272,500 | |
| 149 | 1382 | Pacific Textiles Holdings Limited:O | 11,904,000 | -30,000 | 0 | 0.82 | -0.00 | -337,200 | |
| 150 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,441,926 | -100,000 | -1 | 0.55 | -0.01 | -343,000 | |
| 151 | 0577 | South Shore Holdings Limited:O | 2,367,186 | -115,500 | 0 | 0.26 | -0.01 | -352,275 | |
| 152 | 2688 | ENN Energy Holdings Limited:O | 54,745,000 | -8,000 | -1 | 5.05 | -0.00 | -363,600 | |
| 153 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,478,925 | -86,000 | -1 | 0.13 | -0.00 | -418,820 | |
| 154 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 207,544 | -1,867,899 | -1 | 0.03 | -0.31 | -424,013 | |
| 155 | 0941 | China Mobile Limited (HK):O | 4,428,764 | -4,500 | 0 | 0.02 | -0.00 | -461,250 | |
| 156 | 1361 | 361 Degrees International Limited:O | 940,000 | -185,000 | -1 | 0.05 | -0.01 | -462,500 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,342,796 | -16,000 | -1 | 0.35 | -0.00 | -512,800 | |
| 158 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,337,719 | -150,000 | 0 | 1.92 | -0.01 | -601,500 | |
| 159 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,010,666 | -140,000 | -1 | 1.43 | -0.01 | -602,000 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 30,735,861 | -114,000 | -1 | 0.21 | -0.00 | -662,340 | |
| 161 | 2383 | TOM GROUP LIMITED:O | 7,038,000 | -400,000 | 0 | 0.18 | -0.01 | -684,000 | |
| 162 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 37,916,511 | -200,000 | -1 | 0.71 | -0.00 | -700,000 | |
| 163 | 1211 | BYD COMPANY LIMITED:H | 918,005 | -20,000 | -1 | 0.10 | -0.00 | -704,000 | |
| 164 | 0382 | Welling Holding Limited:O | 8,503,542 | -450,000 | 0 | 0.30 | -0.02 | -706,500 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,490,218 | -120,000 | -2 | 0.06 | -0.00 | -762,000 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,202,541 | -30,000 | -1 | 0.20 | -0.00 | -817,500 | |
| 167 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,892,766 | -28,000 | 1 | 0.21 | -0.00 | -861,000 | |
| 168 | 0763 | ZTE CORPORATION:H | 1,178,660 | -50,000 | -1 | 0.19 | -0.01 | -863,000 | |
| 169 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,091,029 | -76,000 | 0 | 0.01 | -0.00 | -940,880 | |
| 170 | 3800 | GCL Technology Holdings Limited (KY):O | 11,577,000 | -500,000 | -1 | 0.07 | -0.00 | -1,025,000 | |
| 171 | 0298 | Chuang's China Investments Limited:O | 77,923,071 | -2,000,000 | 0 | 4.85 | -0.12 | -1,040,000 | |
| 172 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,610,800 | -460,000 | -1 | 0.06 | -0.02 | -1,177,600 | |
| 173 | 0090 | Puxing Energy Limited:O | 2,204,000 | -1,800,000 | -1 | 0.53 | -0.43 | -1,458,000 | |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 7,163,912,471 | -342,561 | -2 | 8.57 | -0.00 | -1,503,843 | |
| 175 | 3333 | China Evergrande Group:O | 15,699,000 | -500,000 | -1 | 0.11 | -0.00 | -1,715,000 | |
| 176 | 1297 | Sinosoft Technology Group Limited:O | 5,142,000 | -814,000 | -1 | 0.50 | -0.08 | -2,425,720 | |
| 177 | 1299 | AIA Group Limited:O | 3,675,439 | -65,400 | -5 | 0.03 | -0.00 | -3,162,090 | |
| 178 | 3933 | United Laboratories International Holdings Limited (The):O | 13,263,381 | -900,000 | 0 | 0.82 | -0.06 | -3,330,000 | |
| 179 | 2888 | STANDARD CHARTERED PLC:O | 1,150,949 | -31,400 | -2 | 0.05 | -0.00 | -3,689,500 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 54,472,554 | -122,495 | -1 | 0.28 | -0.00 | -8,544,026 | |
| 181 | 6823 | HKT Limited (KY):O | 4,140,576 | -1,280,000 | 0 | 0.05 | -0.02 | -13,030,400 | |
| 182 | 0013 | Hutchison Whampoa Limited:O | 9,802,304 | -139,000 | -3 | 0.23 | -0.00 | -14,928,600 |
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