CCASS changes: unnamed investor participants
Holding changes from 2015-03-05 to 2015-03-06
"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 | 36,081,097 | 397,500 | 2 | 1.57 | 0.02 | 19,338,375 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,050,666 | 2,372,000 | 1 | 1.50 | 0.08 | 10,270,760 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 18,706,271 | 2,098,000 | 0 | 0.33 | 0.04 | 7,867,500 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,164,796,471 | 1,490,000 | 5 | 8.57 | 0.00 | 6,302,700 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 7,228,938 | 15,000 | 0 | 0.31 | 0.00 | 2,283,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 54,624,278 | 18,809 | 3 | 0.28 | 0.00 | 1,275,250 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,230,218 | 199,000 | 0 | 0.06 | 0.00 | 1,231,810 | |
| 8 | 0967 | SOUND GLOBAL LTD.:O | 614,000 | 160,000 | 0 | 0.04 | 0.01 | 1,192,000 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,777,546 | 8,000 | 1 | 0.45 | -0.00 | 973,600 | |
| 10 | 2009 | BBMG Corporation:H | 2,000,500 | 145,500 | 0 | 0.17 | 0.01 | 907,920 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 30,850,756 | 1,400,000 | 1 | 0.18 | 0.01 | 700,000 | |
| 12 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,126,000 | 100,000 | 1 | 0.88 | 0.04 | 689,000 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 2,227,699 | 9,000 | 2 | 0.09 | 0.00 | 602,550 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 86,267,180 | 1,000,000 | 0 | 2.42 | 0.03 | 570,000 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,855,000 | 20,000 | 0 | 0.48 | 0.00 | 470,000 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,744,438 | 93,000 | 1 | 0.13 | 0.00 | 443,610 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 4,496,349 | 600,000 | 0 | 0.17 | 0.02 | 438,000 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 7,374,000 | 240,000 | 0 | 0.27 | 0.01 | 400,800 | |
| 19 | 1037 | Maxnerva Technology Services Limited:O | 17,063,322 | 300,000 | 0 | 3.90 | 0.07 | 387,000 | |
| 20 | 0609 | Tiande Chemical Holdings Limited:O | 884,000 | 200,000 | 1 | 0.10 | 0.02 | 316,000 | |
| 21 | 0753 | Air China Limited:H | 4,434,460 | 50,000 | 0 | 0.10 | 0.00 | 315,500 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,407,418 | 34,000 | 0 | 0.23 | 0.00 | 285,940 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 30,761,461 | 50,000 | 1 | 0.21 | 0.00 | 284,500 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 11,627,000 | 110,000 | 0 | 0.08 | 0.00 | 235,400 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 4,490,424 | 3,000 | 0 | 0.21 | 0.00 | 228,300 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 259,720 | 12,000 | 1 | 0.04 | 0.00 | 212,640 | |
| 27 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,356,000 | 200,000 | 0 | 2.83 | 0.02 | 208,000 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 9,082,981 | 20,000 | 0 | 0.21 | 0.00 | 179,600 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,509,633 | 20,000 | 0 | 4.41 | 0.00 | 170,800 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 2,250,361 | 3,000 | 0 | 0.07 | 0.00 | 165,000 | |
| 31 | 0267 | CITIC Limited (HK):O | 19,565,791 | 12,000 | 1 | 0.08 | 0.00 | 159,120 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,454,831 | 10,000 | 1 | 0.14 | 0.00 | 158,400 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 110,517,765 | 103,000 | -1 | 0.89 | 0.00 | 153,470 | |
| 34 | 0883 | CNOOC LIMITED:O | 15,270,862 | 14,000 | 1 | 0.03 | 0.00 | 153,160 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,493,347 | 470,000 | 0 | 0.68 | 0.01 | 152,750 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 4,681,250 | 30,000 | 1 | 0.05 | 0.00 | 151,800 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,884,000 | 30,000 | 0 | 0.07 | 0.00 | 144,600 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 11,544,600 | 40,000 | 0 | 0.32 | 0.00 | 140,800 | |
| 39 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,394,000 | 50,000 | 0 | 1.15 | 0.01 | 139,000 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,464,000 | 24,000 | 1 | 0.06 | 0.00 | 136,320 | |
| 41 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,937,830 | 50,000 | 0 | 2.21 | 0.01 | 133,500 | |
| 42 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,630,308 | 10,000 | 0 | 1.63 | 0.00 | 127,200 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 854,500 | 50,000 | 0 | 0.04 | 0.00 | 126,500 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,428,363,430 | 178,000 | -2 | 3.98 | 0.00 | 124,600 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 1,974,000 | 20,000 | 1 | 0.02 | 0.00 | 119,400 | |
| 46 | 0393 | Glorious Sun Enterprises Limited:O | 32,916,000 | 70,000 | 1 | 3.14 | 0.01 | 114,800 | |
| 47 | 1118 | GOLIK HOLDINGS LIMITED:O | 202,309,000 | 130,000 | 0 | 36.00 | 0.02 | 110,500 | |
| 48 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 81,819,086 | 100,000 | 0 | 8.75 | 0.01 | 107,000 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 7,318,321 | 40,000 | 1 | 0.22 | 0.00 | 106,400 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 9,749,304 | 1,000 | 0 | 0.23 | 0.00 | 105,400 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 819,000 | 40,000 | 1 | 0.02 | 0.00 | 104,400 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,574,000 | 50,000 | 0 | 4.07 | 0.00 | 98,500 | |
| 53 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,080,000 | 50,000 | 0 | 2.03 | 0.01 | 87,500 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,030,000 | 57,000 | 0 | 9.49 | 0.01 | 86,640 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,146,138 | 24,000 | 0 | 0.23 | 0.00 | 81,600 | |
| 56 | 1366 | Jiangnan Group Limited:O | 234,000 | 50,000 | 1 | 0.01 | 0.00 | 74,500 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,214,878 | 2,000 | 0 | 1.34 | 0.00 | 73,300 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,946,600 | 110,000 | 0 | 0.14 | 0.00 | 71,500 | |
| 59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 37,966,511 | 20,000 | 0 | 0.72 | 0.00 | 70,600 | |
| 60 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,826,000 | 26,000 | 0 | 9.35 | 0.01 | 69,940 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 5,815,954 | 20,000 | 0 | 0.24 | 0.00 | 69,400 | |
| 62 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,184,000 | 40,000 | 0 | 0.52 | 0.02 | 68,800 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 53,742,701 | 2,500 | 1 | 4.56 | 0.00 | 65,875 | |
| 64 | 0062 | Transport International Holdings Limited:O | 2,641,704 | 3,600 | 1 | 0.65 | 0.00 | 65,808 | |
| 65 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,399,650 | 8,000 | 1 | 38.48 | 0.00 | 64,560 | |
| 66 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,224,966 | 2,800 | -3 | 2.49 | 0.42 | 64,120 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,957,120 | 4,800 | 0 | 0.21 | 0.00 | 62,496 | |
| 68 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 7,551,145 | 112,000 | 1 | 2.46 | 0.04 | 57,120 | |
| 69 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,673,316 | 4,000 | 0 | 0.52 | 0.00 | 56,000 | |
| 70 | 3360 | Far East Horizon Limited:O | 117,000 | 8,000 | 1 | 0.00 | 0.00 | 55,200 | |
| 71 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,910,500 | 50,000 | 0 | 0.43 | 0.01 | 54,000 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,243,500 | 60,000 | 1 | 0.07 | 0.00 | 53,400 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,842,000 | 19,000 | 0 | 0.56 | 0.00 | 53,390 | |
| 74 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,701,496 | 10,000 | 1 | 0.16 | 0.00 | 51,900 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 7,380,430 | 8,000 | 0 | 0.38 | 0.00 | 50,000 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,719,795 | 1,000 | 1 | 0.43 | 0.00 | 49,800 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,831,885 | 10,000 | 0 | 0.04 | 0.00 | 49,200 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 6,151,128 | 4,000 | 0 | 0.10 | 0.00 | 48,880 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,095,029 | 4,000 | 1 | 0.01 | 0.00 | 48,640 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 4,974,000 | 3,000 | 0 | 0.14 | 0.00 | 48,360 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,758,000 | 10,000 | 1 | 0.19 | 0.00 | 45,800 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,105,230 | 2,000 | 1 | 0.09 | 0.00 | 45,600 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,362,000 | 10,000 | 0 | 0.08 | 0.00 | 41,200 | |
| 84 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 41,000 | |
| 85 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 4,091,944 | 60,000 | 0 | 0.63 | 0.01 | 40,800 | |
| 86 | 3315 | Goldpac Group Limited:O | 114,000 | 8,000 | 0 | 0.01 | 0.00 | 40,000 | |
| 87 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,970,380 | 4,000 | 0 | 7.29 | 0.00 | 38,920 | |
| 88 | 0022 | MEXAN LIMITED (BM):O | 11,809,927 | 120,000 | 1 | 0.90 | 0.01 | 38,400 | |
| 89 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,231,162 | 9,600 | 0 | 0.76 | 0.00 | 37,152 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,009,000 | 4,000 | 0 | 0.37 | 0.00 | 34,600 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,572,120 | 14,000 | 0 | 0.28 | 0.00 | 32,340 | |
| 92 | 0800 | A8 New Media Group Limited:O | 1,184,309 | 50,000 | 0 | 0.08 | 0.00 | 31,500 | |
| 93 | 0433 | North Mining Shares Company Limited:O | 10,509,140 | 80,000 | 0 | 0.06 | 0.00 | 30,800 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,904,727 | 1,000 | 0 | 0.21 | 0.00 | 29,850 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 429,160 | 1,000 | 0 | 0.09 | 0.00 | 28,700 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 2,980,000 | 100,000 | 0 | 0.04 | 0.00 | 24,800 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,718,000 | 4,000 | 1 | 0.29 | 0.00 | 21,000 | |
| 98 | 0880 | SJM Holdings Limited:O | 1,159,000 | 2,000 | 0 | 0.02 | 0.00 | 20,800 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,423,000 | 30,000 | 0 | 1.98 | 0.00 | 20,700 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,314,697 | 2,000 | 0 | 0.40 | 0.00 | 17,980 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,801,539 | 4,000 | 0 | 24.72 | 0.00 | 15,240 | |
| 102 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 30,500 | 1,500 | 1 | 0.01 | 0.00 | 14,955 | |
| 103 | 0626 | Public Financial Holdings Limited:O | 3,031,666 | 4,000 | 1 | 0.28 | 0.00 | 14,360 | |
| 104 | 8162 | Loco Hong Kong Holdings Limited:O | 180,000 | 10,000 | 1 | 0.05 | 0.00 | 7,000 | |
| 105 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 41,500 | 400 | 0 | 0.01 | 0.00 | 4,360 | |
| 106 | 0802 | China e-Wallet Payment Group Limited:O | 2,961,024 | 4,000 | 1 | 0.30 | 0.00 | 1,040 | |
| 107 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 12,832,718 | -4,983 | -1 | 0.68 | -0.00 | -399 | |
| 108 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,469,249 | -3,600 | -1 | 2.17 | -0.00 | -2,124 | |
| 109 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 296,000 | -4,000 | -2 | 0.03 | -0.00 | -2,640 | |
| 110 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,998,000 | -2,600 | -1 | 0.74 | -0.00 | -3,770 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,869,000 | -2,000 | -1 | 0.90 | -0.00 | -4,700 | |
| 112 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,619,656 | -1,000 | -1 | 0.61 | -0.00 | -4,760 | |
| 113 | 3998 | Bosideng International Holdings Limited:O | 8,890,000 | -6,000 | -1 | 0.11 | -0.00 | -5,340 | |
| 114 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,073,733 | -24,916 | -1 | 0.79 | -0.00 | -6,229 | |
| 115 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 26,815,154 | -80,000 | 0 | 0.64 | -0.00 | -9,520 | |
| 116 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,538,000 | -10,000 | 0 | 0.14 | -0.00 | -9,900 | |
| 117 | 1689 | Huaxi Holdings Company Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -15,900 | |
| 118 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 200,055 | -10,000 | -1 | 0.04 | -0.00 | -16,100 | |
| 119 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,598,000 | -20,000 | 0 | 0.04 | -0.00 | -19,800 | |
| 120 | 0332 | Yuan Heng Gas Holdings Limited:O | 349,655 | -40,000 | 0 | 0.01 | -0.00 | -23,600 | |
| 121 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,937,250 | -2,000 | 0 | 0.57 | -0.00 | -24,400 | |
| 122 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 455,303 | -4,125 | -1 | 0.19 | -0.00 | -24,544 | |
| 123 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,048,863 | -10,000 | -1 | 0.46 | 0.00 | -25,000 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,860,881 | -5,000 | -1 | 10.06 | -0.00 | -27,200 | |
| 125 | 1293 | Grand Baoxin Auto Group Limited:O | 49,000 | -6,000 | -1 | 0.00 | -0.00 | -28,860 | |
| 126 | 0580 | Sun.King Technology Group Limited:O | 2,248,000 | -40,000 | 0 | 0.16 | -0.00 | -30,000 | |
| 127 | 1999 | Man Wah Holdings Limited:O | 134,000 | -4,800 | -1 | 0.01 | -0.00 | -30,960 | |
| 128 | 0199 | ITC Properties Group Limited:O | 2,316,042 | -8,000 | 0 | 0.29 | -0.00 | -31,440 | |
| 129 | 0347 | Angang Steel Company Limited:H | 7,344,547 | -6,000 | -1 | 0.68 | -0.00 | -35,220 | |
| 130 | 0757 | Solargiga Energy Holdings Limited:O | 5,092,220 | -108,000 | -2 | 0.16 | -0.00 | -37,800 | |
| 131 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 156,000 | -10,000 | -1 | 0.01 | -0.00 | -39,700 | |
| 132 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,124,000 | -10,000 | 0 | 0.40 | -0.00 | -40,700 | |
| 133 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,633,000 | -5,000 | 0 | 0.63 | -0.00 | -50,400 | |
| 134 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,581,000 | -20,000 | -1 | 0.39 | -0.00 | -52,200 | |
| 135 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,167,000 | -15,000 | -1 | 7.12 | -0.00 | -57,150 | |
| 136 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,221,719 | -16,000 | -1 | 1.91 | -0.00 | -63,040 | |
| 137 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,906,861 | -7,200 | -1 | 0.07 | -0.00 | -63,792 | |
| 138 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 696,000 | -100,000 | -1 | 0.16 | -0.02 | -64,000 | |
| 139 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 703,700 | -11,000 | -1 | 0.02 | -0.00 | -67,100 | |
| 140 | 3698 | Huishang Bank Corporation Limited:H | 156,149,000 | -20,000 | 0 | 4.94 | -0.00 | -67,600 | |
| 141 | 1029 | IRC LIMITED:O | 1,814,000 | -200,000 | -1 | 0.04 | -0.00 | -89,000 | |
| 142 | 0122 | CROCODILE GARMENTS LIMITED:O | 40,834,500 | -80,500 | 0 | 4.36 | -0.01 | -89,355 | |
| 143 | 1083 | Towngas Smart Energy Company Limited:O | 3,552,246 | -12,000 | -1 | 0.13 | -0.00 | -91,080 | |
| 144 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,164,400 | -48,000 | -1 | 0.09 | -0.00 | -91,680 | |
| 145 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,910,000 | -60,000 | -1 | 0.58 | -0.01 | -91,800 | |
| 146 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,007,500 | -15,000 | 0 | 8.76 | -0.00 | -96,450 | |
| 147 | 1299 | AIA Group Limited:O | 3,652,439 | -2,000 | 1 | 0.03 | -0.00 | -97,100 | |
| 148 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,497,000 | -4,000 | 0 | 0.51 | -0.00 | -100,000 | |
| 149 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,040,000 | -60,000 | 0 | 0.09 | -0.01 | -102,600 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 9,728,124 | -3,000 | 0 | 0.17 | -0.00 | -102,600 | |
| 151 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 271,250 | -14,800 | 0 | 0.12 | -0.01 | -103,452 | |
| 152 | 0410 | SOHO CHINA LIMITED:O | 4,801,000 | -20,000 | -1 | 0.09 | -0.00 | -107,200 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,978,000 | -24,000 | -1 | 0.08 | -0.00 | -113,040 | |
| 154 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,005,993 | -16,000 | -1 | 0.08 | -0.00 | -129,440 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,218,541 | -5,000 | -1 | 0.20 | -0.00 | -132,000 | |
| 156 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,340,796 | -5,000 | -1 | 0.35 | -0.00 | -155,000 | |
| 157 | 0763 | ZTE CORPORATION:H | 1,168,660 | -10,000 | -1 | 0.19 | -0.00 | -177,200 | |
| 158 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,882,000 | -28,000 | 0 | 0.01 | -0.00 | -190,400 | |
| 159 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,282,000 | -16,000 | -1 | 0.26 | -0.00 | -207,360 | |
| 160 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,637,000 | -126,000 | 0 | 0.24 | -0.00 | -207,900 | |
| 161 | 8268 | Smart City Development Holdings Limited (KY):O | 270,388 | -280,000 | -1 | 0.07 | -0.07 | -268,800 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 5,953,826 | -2,000 | -1 | 0.31 | -0.00 | -282,200 | |
| 163 | 0992 | LENOVO GROUP LIMITED:O | 11,711,139 | -24,000 | -2 | 0.11 | -0.00 | -293,760 | |
| 164 | 6118 | Austar Lifesciences Limited:O | 64,000 | -149,000 | 0 | 0.01 | -0.03 | -302,470 | |
| 165 | 0002 | CLP HOLDINGS LIMITED:O | 12,942,394 | -5,000 | 0 | 0.51 | -0.00 | -336,000 | |
| 166 | 6823 | HKT Limited (KY):O | 2,995,620 | -35,000 | 0 | 0.04 | -0.00 | -358,400 | |
| 167 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,922,814 | -170,000 | -4 | 0.01 | -0.00 | -358,700 | |
| 168 | 0383 | Tian An Medicare Limited (BM):O | 5,308,400 | -100,000 | 0 | 1.00 | -0.02 | -370,000 | |
| 169 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,794,000 | -92,000 | -1 | 0.32 | -0.02 | -374,440 | |
| 170 | 2638 | HK Electric Investments Limited:O | 21,552,571 | -74,500 | -1 | 0.24 | -0.00 | -391,125 | |
| 171 | 0522 | ASMPT Limited:O | 1,883,700 | -5,000 | -1 | 0.47 | -0.00 | -407,500 | |
| 172 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,519,905 | -27,908 | -1 | 0.14 | -0.00 | -474,994 | |
| 173 | 0546 | Fufeng Group Limited:O | 5,028,286 | -113,018 | -3 | 0.24 | -0.01 | -528,924 | |
| 174 | 1816 | CGN Power Co., Ltd.:H | 1,019,682,000 | -187,000 | 0 | 9.13 | -0.00 | -615,230 | |
| 175 | 0577 | South Shore Holdings Limited:O | 2,160,686 | -206,500 | 0 | 0.23 | -0.02 | -629,825 | |
| 176 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,747,000 | -160,000 | -3 | 0.11 | -0.01 | -640,000 | * |
| 177 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,518,000 | -1,322,000 | 0 | 0.08 | -0.03 | -779,980 | |
| 178 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,548,575 | -1,100,000 | 0 | 0.41 | -0.02 | -814,000 | |
| 179 | 0941 | China Mobile Limited (HK):O | 4,423,264 | -8,500 | -1 | 0.02 | -0.00 | -861,050 | |
| 180 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,184,779 | -5,000 | 0 | 0.96 | -0.00 | -880,500 | |
| 181 | 0715 | China Oceanwide Holdings Limited:O | 13,547,558 | -920,000 | 0 | 0.15 | -0.01 | -966,000 | |
| 182 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 44,996,291 | -1,188,000 | 0 | 6.08 | -0.16 | -1,081,080 | |
| 183 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,248,000 | -200,000 | -1 | 0.37 | -0.06 | -1,098,000 | |
| 184 | 0603 | China Oil And Gas Group Limited:O | 22,696,609 | -1,000,000 | -1 | 0.43 | -0.02 | -1,120,000 | |
| 185 | 2888 | STANDARD CHARTERED PLC:O | 1,088,099 | -44,550 | -1 | 0.04 | -0.00 | -5,403,915 |
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