CCASS changes: unnamed investor participants
Holding changes from 2015-03-04 to 2015-03-05
"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 | 1336 | New China Life Insurance Company Ltd.:H | 28,820,160 | 284,800 | 1 | 2.79 | 0.03 | 11,377,760 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,031,218 | 530,000 | 3 | 0.06 | 0.00 | 3,280,700 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 28,675,187 | 290,000 | 1 | 0.34 | 0.00 | 2,282,300 | |
| 4 | 0335 | UPBEST GROUP LIMITED:O | 3,919,786 | 608,000 | 0 | 0.29 | 0.05 | 1,434,880 | |
| 5 | 2033 | Time Watch Investments Limited:O | 2,262,000 | 1,400,000 | 1 | 0.11 | 0.07 | 1,428,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 54,605,469 | 20,860 | 1 | 0.28 | 0.00 | 1,416,394 | |
| 7 | 1993 | Asiaray Media Group Limited:O | 204,500 | 200,000 | 1 | 0.05 | 0.05 | 1,164,000 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 9,748,304 | 9,000 | 1 | 0.23 | 0.00 | 949,500 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 2,247,361 | 16,000 | 1 | 0.07 | 0.00 | 878,400 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 2,363,028 | 50,000 | 0 | 0.23 | 0.00 | 652,000 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,373,418 | 70,000 | 3 | 0.23 | 0.00 | 591,500 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 4,353,800 | 980,000 | 1 | 0.05 | 0.01 | 529,200 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,189,779 | 3,000 | 0 | 0.96 | 0.00 | 527,400 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,450,000 | 40,000 | 0 | 0.09 | 0.00 | 504,000 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 54,755,000 | 10,000 | 1 | 5.06 | 0.00 | 459,500 | |
| 16 | 0400 | Ingdan, Inc.:O | 125,000 | 100,000 | 1 | 0.01 | 0.01 | 427,000 | |
| 17 | 0040 | Gold Peak Technology Group Limited:O | 11,565,286 | 400,000 | 1 | 1.47 | 0.05 | 408,000 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,309,050 | 51,000 | 2 | 0.22 | 0.00 | 403,920 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,769,546 | 3,000 | 1 | 0.45 | 0.00 | 359,400 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,638,100 | 100,000 | 0 | 0.11 | 0.01 | 356,000 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 938,005 | 9,500 | -1 | 0.10 | 0.00 | 354,825 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,489,633 | 34,000 | 0 | 4.41 | 0.00 | 289,680 | |
| 23 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,720,000 | 200,000 | 0 | 0.07 | 0.00 | 284,000 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 1,829,000 | 150,000 | 0 | 0.25 | 0.02 | 280,500 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,345,796 | 9,000 | 1 | 0.35 | 0.00 | 278,550 | |
| 26 | 0710 | BOE Varitronix Limited:O | 39,175,422 | 50,000 | 0 | 11.95 | 0.02 | 260,500 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 10,429,140 | 590,000 | 0 | 0.06 | 0.00 | 224,200 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,280,438 | 24,000 | 1 | 0.20 | 0.00 | 211,920 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,132,649 | 1,700 | 1 | 0.05 | 0.00 | 205,700 | |
| 30 | 2280 | HC Group Inc.:O | 138,000 | 30,000 | 1 | 0.02 | 0.00 | 200,700 | |
| 31 | 1766 | CRRC Corporation Limited:H | 64,567,000 | 20,000 | 1 | 3.19 | 0.00 | 194,400 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,660,750 | 50,000 | 0 | 0.11 | 0.00 | 169,000 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 7,213,938 | 1,000 | 0 | 0.31 | 0.00 | 153,200 | |
| 34 | 2369 | Coolpad Group Limited:O | 3,592,000 | 100,000 | 0 | 0.08 | 0.00 | 145,000 | |
| 35 | 0372 | PT International Development Corporation Limited:O | 34,375,062 | 190,000 | 0 | 2.40 | 0.01 | 134,900 | |
| 36 | 0967 | SOUND GLOBAL LTD.:O | 454,000 | 18,000 | 0 | 0.03 | 0.00 | 126,900 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,974,622 | 7,000 | 2 | 0.26 | 0.00 | 122,640 | |
| 38 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,480,000 | 400,000 | 1 | 0.07 | 0.02 | 114,000 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 37,946,511 | 30,000 | 0 | 0.71 | 0.00 | 105,300 | |
| 40 | 6199 | China CNR Corporation Limited:H | 194,503,900 | 10,000 | 1 | 9.12 | 0.00 | 104,200 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,821,885 | 20,000 | 1 | 0.04 | 0.00 | 98,600 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 35,683,597 | 2,000 | 0 | 1.56 | 0.00 | 96,900 | |
| 43 | 1450 | Be Friends Holding Limited:O | 2,766,000 | 70,000 | 0 | 0.28 | 0.01 | 86,100 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 905,931 | 6,000 | 0 | 0.59 | 0.00 | 80,760 | |
| 45 | 0310 | Prosperity Investment Holdings Limited:O | 1,287,500 | 402,500 | 0 | 0.12 | -0.00 | 77,683 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 4,487,424 | 1,000 | 1 | 0.21 | 0.00 | 76,650 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,185,632 | 20,000 | 0 | 2.81 | 0.00 | 74,000 | |
| 48 | 2340 | ISP Holdings Limited:O | 2,653,793 | 56,000 | 0 | 0.79 | 0.02 | 73,920 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,860,500 | 62,000 | 0 | 0.43 | 0.01 | 67,580 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,161,000 | 100,000 | 1 | 1.60 | 0.00 | 67,000 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,300,474 | 200,000 | 1 | 0.10 | 0.01 | 60,000 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 8,085,126 | 50,000 | 1 | 0.05 | 0.00 | 53,000 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 4,206,953 | 200,000 | 1 | 0.08 | 0.00 | 49,600 | |
| 54 | 8106 | Shenghua Lande Scitech Limited:H | 590,000 | 130,000 | 1 | 0.53 | 0.12 | 46,800 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,312,697 | 5,000 | 0 | 0.40 | 0.00 | 45,150 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 638,800 | 5,000 | 1 | 0.01 | 0.00 | 43,650 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,221,659 | 10,000 | 1 | 0.23 | 0.00 | 40,000 | |
| 58 | 8311 | Perfect Optronics Limited:O | 100,000 | 20,000 | 1 | 0.01 | 0.00 | 33,400 | |
| 59 | 0382 | Welling Holding Limited:O | 8,543,542 | 20,000 | 0 | 0.30 | 0.00 | 32,400 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 416,000 | 10,000 | 1 | 0.02 | 0.00 | 32,200 | |
| 61 | 2009 | BBMG Corporation:H | 1,855,000 | 5,000 | 1 | 0.16 | 0.00 | 31,350 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,031,269 | 30,000 | 1 | 0.84 | 0.00 | 29,700 | |
| 63 | 0787 | Global Brands Group Holding Limited:O | 32,019,746 | 20,000 | 1 | 0.38 | 0.00 | 25,600 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 5,234,000 | 10,000 | 1 | 0.30 | 0.00 | 21,400 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 2,776,501 | 1,000 | 0 | 0.08 | 0.00 | 19,180 | |
| 66 | 3828 | Ming Fai International Holdings Limited:O | 39,802,000 | 20,000 | 0 | 5.70 | 0.00 | 16,400 | |
| 67 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,829,079 | 10,000 | 0 | 0.82 | 0.00 | 11,400 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 804,500 | 4,500 | 0 | 0.04 | 0.00 | 11,295 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 554,300 | 10,000 | 0 | 0.04 | 0.00 | 9,400 | |
| 70 | 0008 | PCCW LIMITED:O | 65,014,707 | 1,000 | 1 | 0.87 | 0.00 | 4,930 | |
| 71 | 0207 | Joy City Property Limited:O | 464,000 | 2,000 | 1 | 0.00 | 0.00 | 2,700 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,130,058 | 2,000 | 1 | 0.56 | 0.00 | 1,460 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,485,300 | -500 | -1 | 0.68 | -0.00 | -1,165 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 4,821,000 | -500 | -1 | 0.09 | -0.00 | -2,725 | |
| 75 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,446,000 | -2,000 | -1 | 0.57 | -0.00 | -3,420 | |
| 76 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,156,000 | -6,000 | 0 | 2.81 | -0.00 | -6,120 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,973,000 | -6,000 | -1 | 9.48 | -0.00 | -9,120 | |
| 78 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 392,000 | -1,000 | 0 | 0.06 | -0.00 | -9,690 | |
| 79 | 0556 | Pan Asia Environmental Protection Group Limited:O | 438,000 | -6,000 | 0 | 0.05 | -0.00 | -10,080 | |
| 80 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,422,415 | -137,433 | -1 | 0.36 | -0.00 | -11,819 | |
| 81 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,212,400 | -8,000 | 0 | 0.09 | -0.00 | -13,280 | |
| 82 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -10,000 | -1 | 0.00 | -0.01 | -15,100 | |
| 83 | 0183 | Winfull Group Holdings Limited:O | 21,536,400 | -48,000 | -1 | 0.79 | -0.00 | -15,600 | |
| 84 | 1332 | Touyun Biotech Group Limited:O | 923,540 | -28,000 | -1 | 0.03 | -0.00 | -16,800 | |
| 85 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 66,103 | -2,000 | -1 | 0.01 | -0.00 | -20,520 | |
| 86 | 1395 | ELL Environmental Holdings Limited:O | 570,000 | -20,000 | -1 | 0.07 | -0.00 | -22,000 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 326,352,000 | -39,600 | -1 | 9.90 | -0.00 | -22,176 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,179,610 | -600 | -1 | 0.08 | -0.00 | -22,440 | |
| 89 | 1039 | Changyou International Group Limited:O | 969,000 | -30,000 | 0 | 0.12 | -0.00 | -24,300 | |
| 90 | 0337 | Greenland Hong Kong Holdings Limited:O | 448,600 | -5,000 | -1 | 0.04 | -0.00 | -25,250 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 502,586 | -1,000 | -1 | 0.02 | -0.00 | -25,450 | |
| 92 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,472,000 | -50,000 | -1 | 0.24 | -0.00 | -25,500 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,446,730 | -10,000 | -1 | 0.06 | -0.00 | -25,700 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 191,333,500 | -3,000 | 0 | 9.22 | -0.00 | -27,570 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 15,266,000 | -10,000 | 0 | 0.73 | -0.00 | -27,700 | |
| 96 | 0666 | SHK Hong Kong Industries Limited:O | 6,381,662 | -140,000 | -1 | 0.16 | -0.00 | -30,100 | |
| 97 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,022,500 | -5,000 | 0 | 8.76 | -0.00 | -31,650 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,157,988 | -5,200 | -1 | 0.09 | -0.00 | -32,396 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 105,634,675 | -2,000 | -1 | 8.94 | -0.00 | -33,360 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,570,000 | -2,000 | 0 | 0.21 | -0.00 | -36,640 | |
| 101 | 0297 | Sinofert Holdings Limited:O | 11,156,000 | -20,000 | -1 | 0.16 | -0.00 | -37,000 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,797,539 | -10,000 | 0 | 24.72 | -0.00 | -37,300 | |
| 103 | 2778 | Champion Real Estate Investment Trust:Unit | 16,608,271 | -10,000 | -1 | 0.29 | -0.00 | -37,400 | |
| 104 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,436,000 | -20,000 | 0 | 1.72 | -0.01 | -38,400 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,629,000 | -30,000 | -1 | 0.10 | -0.00 | -39,300 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 837,107 | -300 | -1 | 0.01 | -0.00 | -39,630 | |
| 107 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,638,000 | -4,000 | 0 | 0.63 | -0.00 | -41,120 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,258,356 | -2,000 | -1 | 0.25 | -0.00 | -44,000 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,583,300 | -3,500 | -1 | 0.11 | -0.00 | -44,100 | |
| 110 | 0153 | China Saite Group Company Limited:O | 718,000 | -60,000 | 0 | 0.04 | -0.00 | -44,400 | |
| 111 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,910,000 | -40,000 | -1 | 1.33 | -0.00 | -45,200 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,103,230 | -2,000 | 0 | 0.09 | -0.00 | -45,900 | |
| 113 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,966,380 | -5,000 | 0 | 7.29 | -0.00 | -49,200 | |
| 114 | 0729 | FDG Electric Vehicles Limited:O | 29,450,756 | -100,000 | 0 | 0.17 | -0.00 | -51,000 | |
| 115 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,100,772 | -4,500 | 0 | 0.14 | -0.00 | -51,300 | |
| 116 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 862,457 | -30,000 | 0 | 0.05 | -0.00 | -51,300 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 3,564,246 | -7,000 | 0 | 0.14 | -0.00 | -51,590 | |
| 118 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,464,000 | -40,000 | -1 | 0.21 | -0.00 | -54,800 | |
| 119 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,190,000 | -24,000 | 1 | 0.08 | -0.00 | -54,960 | |
| 120 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,968,000 | -6,000 | 0 | 1.09 | -0.00 | -58,800 | |
| 121 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,472,849 | -100,000 | 0 | 2.17 | -0.00 | -60,000 | |
| 122 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,536,001 | -1,000 | -1 | 7.83 | -0.00 | -60,100 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,186,160 | -11,000 | -2 | 9.46 | -0.00 | -66,660 | |
| 124 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,326,000 | -10,000 | 0 | 2.19 | -0.00 | -68,900 | |
| 125 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,177,000 | -10,000 | -1 | 0.49 | -0.00 | -70,100 | |
| 126 | 3323 | China National Building Material Company Limited:H | 5,883,038 | -10,000 | -1 | 0.20 | -0.00 | -72,900 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,362,000 | -20,000 | 0 | 0.16 | -0.00 | -91,600 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,843,070 | -20,000 | 0 | 0.06 | -0.00 | -93,000 | |
| 129 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,913,753 | -2,000 | -1 | 0.30 | -0.00 | -103,800 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 4,651,250 | -22,000 | 0 | 0.05 | -0.00 | -108,240 | |
| 131 | 0431 | Greater China Financial Holdings Limited:O | 864,580 | -32,000 | 0 | 0.24 | -0.01 | -109,440 | |
| 132 | 1889 | Sanai Health Industry Group Company Limited:O | 3,942,500 | -300,000 | -1 | 0.23 | -0.02 | -112,500 | |
| 133 | 2223 | Casablanca Group Limited (KY):O | 0 | -42,000 | -2 | 0.00 | -0.02 | -113,400 | |
| 134 | 1070 | TCL Electronics Holdings Limited:O | 605,806 | -26,000 | 0 | 0.05 | -0.00 | -114,660 | |
| 135 | 0555 | REXLot Holdings Limited:O | 7,177,862 | -200,000 | -1 | 0.07 | -0.00 | -116,000 | |
| 136 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,118,000 | -60,000 | -2 | 0.64 | -0.00 | -130,200 | |
| 137 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,016,000 | -30,000 | -1 | 0.49 | -0.01 | -134,400 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,758,000 | -40,000 | -1 | 0.20 | -0.00 | -148,000 | |
| 139 | 1816 | CGN Power Co., Ltd.:H | 1,019,869,000 | -47,000 | -2 | 9.14 | -0.00 | -150,400 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,223,190 | -4,000 | -1 | 4.69 | -0.00 | -151,400 | |
| 141 | 6030 | CITIC Securities Company Limited:H | 53,740,201 | -6,000 | 1 | 4.56 | -0.00 | -155,100 | |
| 142 | 0530 | Goldin Financial Holdings Limited:O | 37,763 | -10,000 | 0 | 0.00 | -0.00 | -163,800 | |
| 143 | 1928 | Sands China Ltd.:O | 1,438,801 | -4,800 | -1 | 0.02 | -0.00 | -165,600 | |
| 144 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,929,000 | -100,000 | 0 | 1.32 | -0.01 | -168,000 | |
| 145 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,547,813 | -10,000 | 0 | 0.14 | -0.00 | -169,400 | |
| 146 | 0885 | Rentian Technology Holdings Limited:O | 2,807 | -84,000 | -1 | 0.00 | -0.01 | -194,880 | |
| 147 | 0124 | Guangdong Land Holdings Limited:O | 2,270,515 | -100,000 | 0 | 0.13 | -0.01 | -203,000 | |
| 148 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,092,814 | -100,000 | -3 | 0.01 | -0.00 | -207,000 | |
| 149 | 0019 | SWIRE PACIFIC LIMITED:A | 1,961,142 | -2,000 | -1 | 0.22 | -0.00 | -208,000 | |
| 150 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,448,000 | -40,000 | -1 | 0.43 | -0.01 | -215,600 | |
| 151 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,910,000 | -30,000 | 0 | 0.01 | -0.00 | -219,000 | |
| 152 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 325,400 | -22,000 | -1 | 0.05 | -0.00 | -253,880 | |
| 153 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 41,848,008 | -300,000 | 0 | 8.88 | -0.06 | -303,000 | |
| 154 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,907,000 | -86,000 | -2 | 0.12 | -0.01 | -344,000 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 7,163,306,471 | -87,000 | -1 | 8.57 | -0.00 | -368,010 | |
| 156 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,182,000 | -100,000 | -1 | 7.12 | -0.00 | -380,000 | |
| 157 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,237,719 | -100,000 | 0 | 1.91 | -0.01 | -390,000 | |
| 158 | 0546 | Fufeng Group Limited:O | 5,141,304 | -93,000 | 0 | 0.24 | -0.00 | -435,240 | |
| 159 | 1881 | Regal Real Estate Investment Trust:Unit | 26,957,580 | -200,000 | 0 | 0.83 | -0.01 | -442,000 | |
| 160 | 2357 | AviChina Industry & Technology Company Limited:H | 18,912,000 | -100,000 | 0 | 0.80 | -0.00 | -517,000 | |
| 161 | 2383 | TOM GROUP LIMITED:O | 6,438,000 | -394,000 | -1 | 0.17 | -0.01 | -701,320 | |
| 162 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,980,462 | -199,800 | 0 | 0.58 | -0.01 | -745,254 | |
| 163 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 39,678,666 | -184,000 | 0 | 1.42 | -0.01 | -794,880 | |
| 164 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,134,000 | -200,000 | -1 | 0.40 | -0.02 | -818,000 | |
| 165 | 1299 | AIA Group Limited:O | 3,654,439 | -18,800 | -2 | 0.03 | -0.00 | -894,880 | |
| 166 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,297,000 | -160,000 | 0 | 0.94 | -0.12 | -952,000 | |
| 167 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,865,881 | -190,000 | 1 | 10.06 | -0.00 | -1,031,700 | |
| 168 | 0298 | Chuang's China Investments Limited:O | 73,923,071 | -2,000,000 | 0 | 4.60 | -0.12 | -1,040,000 | |
| 169 | 0715 | China Oceanwide Holdings Limited:O | 14,467,558 | -1,000,000 | 0 | 0.16 | -0.01 | -1,050,000 | |
| 170 | 1800 | China Communications Construction Company Limited:H | 9,062,981 | -120,000 | -1 | 0.20 | -0.00 | -1,089,600 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 5,955,826 | -10,000 | -1 | 0.31 | -0.00 | -1,425,000 | |
| 172 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,835,000 | -300,000 | 0 | 0.48 | -0.05 | -6,975,000 | |
| 173 | 1910 | Samsonite Group S.A.:O | 31,200 | -298,500 | -1 | 0.00 | -0.02 | -7,611,750 | |
| 174 | 6823 | HKT Limited (KY):O | 3,030,620 | -1,109,956 | 0 | 0.04 | -0.01 | -11,432,547 |
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