CCASS changes: unnamed investor participants
Holding changes from 2015-03-10 to 2015-03-11
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,904,291 | 32,500 | 2 | 0.08 | 0.00 | 2,663,375 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,153,894 | 40,500 | 1 | 0.52 | 0.00 | 2,654,775 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,166,265,471 | 592,000 | 3 | 8.57 | 0.00 | 2,480,480 | |
| 4 | 2638 | HK Electric Investments Limited:O | 21,972,571 | 380,000 | 3 | 0.25 | 0.00 | 1,987,400 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 36,562,097 | 33,000 | 0 | 1.60 | 0.00 | 1,577,400 | |
| 6 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 234,240 | 179,440 | 1 | 0.07 | 0.05 | 1,344,006 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,202,682 | 7,303 | 1 | 0.96 | 0.00 | 1,280,216 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 34,669,746 | 1,000,000 | 0 | 0.41 | 0.01 | 1,240,000 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 7,243,943 | 8,005 | 1 | 0.31 | 0.00 | 1,225,566 | * |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,161,218 | 170,000 | 0 | 0.06 | 0.00 | 1,047,200 | |
| 11 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,546,648 | 76,000 | 0 | 6.33 | 0.06 | 960,640 | |
| 12 | 1300 | Trigiant Group Limited:O | 874,000 | 554,000 | 1 | 0.07 | 0.04 | 875,320 | |
| 13 | 0726 | DIT Group Limited:O | 7,116,000 | 2,000,000 | 1 | 0.19 | 0.05 | 830,000 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 4,504,424 | 10,500 | 4 | 0.21 | 0.00 | 790,650 | |
| 15 | 0983 | SOCAM Development Limited:O | 2,941,712 | 110,000 | 0 | 0.61 | 0.02 | 731,500 | |
| 16 | 0753 | Air China Limited:H | 4,674,460 | 110,000 | 0 | 0.10 | 0.00 | 695,200 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 34,015,347 | 2,170,000 | 3 | 0.76 | 0.05 | 683,550 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 41,217,992 | 185,000 | 1 | 0.78 | 0.00 | 653,050 | |
| 19 | 0282 | NEXT DIGITAL LIMITED:O | 59,909,821 | 760,000 | 0 | 2.46 | 0.03 | 570,000 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,543,418 | 64,000 | 2 | 0.23 | 0.00 | 524,160 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 671,706 | 4,000 | 0 | 0.03 | 0.00 | 522,800 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,373,796 | 17,000 | 0 | 0.35 | 0.00 | 516,800 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 53,755,201 | 18,000 | 1 | 4.56 | 0.00 | 448,200 | |
| 24 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,365,797 | 44,000 | 0 | 2.21 | 0.01 | 421,080 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 111,251,456 | 259,208 | 1 | 0.90 | 0.00 | 370,667 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 969,000 | 130,000 | 1 | 0.05 | 0.01 | 369,200 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,191,610 | 10,000 | 0 | 0.08 | 0.00 | 361,000 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,848,000 | 188,000 | 0 | 4.10 | 0.02 | 360,960 | |
| 29 | 1039 | Changyou International Group Limited:O | 2,975,000 | 406,000 | 0 | 0.37 | 0.05 | 336,980 | |
| 30 | 0825 | New World Department Store China Limited:O | 1,617,606 | 170,000 | 1 | 0.10 | 0.01 | 326,400 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 2,171,699 | 5,000 | 0 | 0.09 | 0.00 | 324,750 | |
| 32 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 427,139,912 | 1,060,000 | 1 | 4.77 | 0.01 | 323,300 | |
| 33 | 0226 | LIPPO LIMITED (HK):O | 1,656,478 | 75,000 | 1 | 0.34 | 0.02 | 319,500 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 2,861,501 | 16,000 | 2 | 0.08 | 0.00 | 300,160 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,375,632 | 80,000 | 0 | 2.82 | 0.00 | 292,800 | |
| 36 | 0333 | Top Form International Limited:O | 18,286,800 | 146,000 | 0 | 8.50 | 0.07 | 271,560 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,253,541 | 10,000 | 1 | 0.20 | 0.00 | 265,500 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,009,622 | 15,000 | 0 | 0.26 | 0.00 | 258,600 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 116,861,500 | 10,000 | 0 | 8.99 | 0.00 | 257,000 | |
| 40 | 0207 | Joy City Property Limited:O | 644,000 | 180,000 | 2 | 0.01 | 0.00 | 243,000 | |
| 41 | 1885 | China Wood Optimization (Holding) Limited:O | 270,000 | 170,000 | 0 | 0.03 | 0.02 | 236,300 | |
| 42 | 1386 | Vestate Group Holdings Limited:O | 701,000 | 300,000 | 1 | 0.11 | 0.05 | 210,000 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 4,753,800 | 400,000 | 1 | 0.05 | 0.00 | 198,000 | |
| 44 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,742,508 | 200,000 | 1 | 1.21 | 0.01 | 194,000 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 12,020,286 | 200,000 | 0 | 1.53 | 0.03 | 192,000 | |
| 46 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 56,770,563 | 1,300,000 | 1 | 0.90 | 0.02 | 188,500 | |
| 47 | 1168 | Z Fin Limited:O | 59,220,730 | 280,000 | 1 | 1.67 | 0.01 | 168,000 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 641,655 | 300,000 | 1 | 0.01 | 0.01 | 159,000 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,389,988 | 26,000 | 2 | 0.10 | 0.00 | 158,340 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,630,905 | 9,000 | 0 | 0.14 | 0.00 | 153,180 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,523,697 | 17,000 | 1 | 0.40 | 0.00 | 151,640 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 16,792,476 | 110,000 | 1 | 0.84 | 0.01 | 141,900 | |
| 53 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,529,419 | 200,000 | 1 | 0.09 | 0.01 | 140,000 | |
| 54 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,432,748 | 100,000 | 1 | 0.92 | 0.03 | 136,000 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,228,190 | 4,000 | 1 | 4.69 | 0.00 | 135,600 | |
| 56 | 0160 | Hon Kwok Land Investment Company, Limited:O | 16,087,830 | 50,000 | 0 | 2.23 | 0.01 | 135,500 | |
| 57 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,277,064 | 40,000 | 0 | 0.84 | 0.01 | 132,400 | |
| 58 | 0393 | Glorious Sun Enterprises Limited:O | 32,996,000 | 80,000 | 0 | 3.14 | 0.01 | 130,400 | |
| 59 | 0153 | China Saite Group Company Limited:O | 878,000 | 160,000 | 0 | 0.05 | 0.01 | 124,800 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 1,019,609,000 | 40,000 | 2 | 9.13 | 0.00 | 124,400 | |
| 61 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 208,000 | 80,000 | 0 | 0.05 | 0.02 | 123,200 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,832,881 | 22,000 | 1 | 10.06 | 0.00 | 118,360 | |
| 63 | 1127 | Lion Rock Group Limited:O | 82,093,216 | 100,000 | 0 | 10.66 | 0.01 | 108,000 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,284,000 | 120,000 | 1 | 0.07 | 0.00 | 106,800 | |
| 65 | 1091 | South Manganese Investment Limited:O | 3,299,957 | 150,000 | 0 | 0.11 | 0.00 | 106,500 | |
| 66 | 0941 | China Mobile Limited (HK):O | 4,463,264 | 1,000 | 0 | 0.02 | 0.00 | 97,900 | |
| 67 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,002,665 | 100,000 | 0 | 14.36 | 0.01 | 97,000 | |
| 68 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,576,000 | 246,000 | 0 | 0.15 | 0.01 | 95,940 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 446,000 | 30,000 | 1 | 0.02 | 0.00 | 94,200 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 842,007 | 700 | 1 | 0.01 | 0.00 | 92,190 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,293,000 | 4,000 | 1 | 0.30 | 0.00 | 91,000 | |
| 72 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 45,096,291 | 100,000 | 1 | 6.10 | 0.01 | 91,000 | |
| 73 | 1680 | Macau Legend Development Limited:O | 2,453,000 | 35,000 | 1 | 0.04 | 0.00 | 87,500 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,180,010 | 10,000 | 1 | 0.08 | 0.00 | 86,900 | |
| 75 | 2133 | Greenway Mining Group Limited:O | 398,000 | 282,000 | 1 | 0.02 | 0.01 | 84,600 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 20,798,943 | 60,000 | 1 | 0.75 | 0.00 | 76,800 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,214,878 | 2,000 | 0 | 1.34 | 0.00 | 72,300 | |
| 78 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 51,730,195 | 46,000 | 0 | 8.93 | 0.01 | 70,840 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 106,957,798 | 186,000 | 0 | 6.33 | 0.01 | 69,750 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 610,000 | 50,000 | 1 | 0.01 | 0.00 | 69,500 | |
| 81 | 0372 | PT International Development Corporation Limited:O | 34,175,062 | 100,000 | 1 | 2.38 | 0.01 | 69,000 | |
| 82 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,318,600 | 10,000 | 1 | 0.87 | 0.00 | 66,500 | |
| 83 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 387,884 | 100,000 | 1 | 0.08 | 0.02 | 65,000 | |
| 84 | 0185 | Zensun Enterprises Limited:O | 29,349,224 | 500,000 | 2 | 0.80 | 0.01 | 63,500 | |
| 85 | 0802 | China e-Wallet Payment Group Limited:O | 4,411,024 | 240,000 | 0 | 0.44 | 0.02 | 62,400 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,148,000 | 30,000 | 0 | 0.64 | 0.00 | 61,500 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 22,751,809 | 55,200 | 0 | 0.43 | 0.00 | 59,616 | |
| 88 | 8299 | GT Gold Holdings Limited:O | 15,384,000 | 816,000 | 1 | 0.11 | 0.01 | 58,752 | * |
| 89 | 1833 | Intime Retail (Group) Company Limited:O | 557,000 | 12,000 | 1 | 0.03 | 0.00 | 56,160 | |
| 90 | 8296 | Sino-Life Group Limited:O | 3,564,000 | 280,000 | 1 | 0.48 | 0.04 | 54,040 | |
| 91 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,010,500 | 50,000 | 0 | 0.44 | 0.01 | 54,000 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,332,350 | 7,000 | 1 | 0.22 | 0.00 | 51,100 | |
| 93 | 6822 | King's Flair International (Holdings) Limited:O | 372,000 | 60,000 | 1 | 0.05 | 0.01 | 49,800 | |
| 94 | 3918 | NagaCorp Ltd.:O | 89,836,024 | 10,000 | 0 | 3.94 | 0.00 | 48,400 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,492,000 | 22,000 | 2 | 0.07 | 0.00 | 46,420 | |
| 96 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,873,000 | 40,000 | 0 | 0.27 | 0.00 | 44,400 | |
| 97 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,109,000 | 20,000 | 1 | 1.14 | 0.01 | 43,000 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,726,000 | 8,000 | 0 | 0.23 | 0.00 | 41,600 | |
| 99 | 0100 | CLEAR MEDIA LIMITED (BM):O | 16,000 | 5,000 | 1 | 0.00 | 0.00 | 40,800 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,372,000 | 10,000 | 0 | 0.16 | 0.00 | 40,600 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 25,039,349 | 40,000 | 0 | 0.81 | 0.00 | 38,800 | |
| 102 | 1234 | China Lilang Limited:O | 1,109,000 | 7,000 | 0 | 0.09 | 0.00 | 38,500 | |
| 103 | 1893 | China National Materials Company Limited:H | 96,332,240 | 20,000 | 0 | 8.27 | 0.00 | 38,200 | |
| 104 | 2778 | Champion Real Estate Investment Trust:Unit | 18,716,271 | 10,000 | 1 | 0.33 | 0.00 | 37,300 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 28,419,187 | 4,000 | 1 | 0.34 | 0.00 | 32,880 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,506,141 | 2,000 | 1 | 0.09 | 0.00 | 32,760 | |
| 107 | 1393 | Hidili Industry International Development Limited:O | 5,526,000 | 53,000 | 1 | 0.27 | 0.00 | 31,800 | |
| 108 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,566,105 | 24,000 | 1 | 18.03 | 0.00 | 31,680 | |
| 109 | 0712 | Comtec Solar Systems Group Limited:O | 1,694,000 | 30,000 | 1 | 0.12 | 0.00 | 31,200 | |
| 110 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,290,220 | 100,000 | 1 | 0.12 | 0.00 | 31,000 | |
| 111 | 0410 | SOHO CHINA LIMITED:O | 4,867,000 | 6,000 | 1 | 0.09 | 0.00 | 30,600 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,716,831 | 2,000 | 1 | 0.15 | 0.00 | 30,200 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,904,327 | 1,000 | 0 | 0.21 | 0.00 | 29,300 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,566,049 | 4,000 | 0 | 0.14 | 0.00 | 28,920 | |
| 115 | 0476 | Ev Dynamics (Holdings) Limited:O | 86,317,180 | 50,000 | 1 | 2.42 | 0.00 | 27,500 | |
| 116 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,173,733 | 100,000 | 1 | 0.79 | 0.00 | 25,500 | |
| 117 | 0439 | KuangChi Science Limited:O | 19,748 | 5,000 | 1 | 0.00 | 0.00 | 25,400 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 7,376,430 | 4,000 | 1 | 0.38 | 0.00 | 24,640 | |
| 119 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 28,715,154 | 200,000 | 1 | 0.68 | 0.00 | 24,200 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,388,000 | 6,000 | 0 | 0.08 | 0.00 | 23,340 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,259,356 | 1,000 | 1 | 0.25 | 0.00 | 21,950 | |
| 122 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,892,718 | 200,000 | 0 | 0.10 | 0.01 | 21,400 | |
| 123 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,834,000 | 8,000 | 0 | 9.35 | 0.00 | 21,280 | |
| 124 | 0196 | Honghua Group Limited:O | 7,213,000 | 20,000 | 1 | 0.22 | 0.00 | 18,600 | |
| 125 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,042,710 | 40,000 | 0 | 0.26 | 0.01 | 17,200 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,511,721 | 2,541 | 1 | 20.19 | 0.00 | 15,754 | |
| 127 | 0999 | I.T LIMITED:O | 2,752,000 | 6,000 | 1 | 0.22 | 0.00 | 13,980 | |
| 128 | 1881 | Regal Real Estate Investment Trust:Unit | 26,963,580 | 6,000 | 0 | 0.83 | 0.00 | 12,720 | |
| 129 | 0149 | China Agri-Products Exchange Limited:O | 31,177,374 | 96,000 | 1 | 1.81 | 0.01 | 12,480 | |
| 130 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,320,229 | 100,000 | 1 | 1.05 | 0.02 | 11,700 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 640,200 | 1,400 | 1 | 0.01 | 0.00 | 11,690 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 6,203,762 | 3,000 | 1 | 0.15 | 0.00 | 11,610 | |
| 133 | 0743 | Asia Cement (China) Holdings Corporation:O | 320,000 | 2,000 | 1 | 0.02 | 0.00 | 8,020 | |
| 134 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 8,103,223 | 60,000 | 0 | 0.33 | 0.00 | 3,720 | |
| 135 | 2088 | Xiwang Property Holdings Company Limited:O | 4,164,803 | -41 | -1 | 0.34 | -0.00 | -13 | |
| 136 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 12,614,576 | -18,142 | -1 | 0.67 | -0.00 | -1,451 | |
| 137 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,568,000 | -1,000 | -1 | 0.89 | -0.00 | -2,310 | |
| 138 | 1381 | Canvest Environmental Protection Group Company Limited:O | 23,000 | -1,000 | -1 | 0.00 | -0.00 | -2,750 | |
| 139 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,219,426 | -166 | -1 | 2.48 | -0.00 | -3,428 | |
| 140 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,363,965 | -14,905 | -1 | 0.06 | -0.00 | -6,037 | |
| 141 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,544,800 | -500 | -1 | 0.11 | -0.00 | -6,300 | |
| 142 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,169,000 | -1,000 | -1 | 0.49 | -0.00 | -6,790 | |
| 143 | 0751 | Skyworth Group Limited:O | 2,126,943 | -2,000 | 0 | 0.07 | -0.00 | -11,700 | |
| 144 | 2282 | MGM China Holdings Limited:O | 302,000 | -800 | 0 | 0.01 | -0.00 | -11,808 | |
| 145 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,552,000 | -10,000 | -1 | 3.47 | -0.01 | -14,000 | |
| 146 | 0619 | South China Financial Holdings Limited:O | 35,271,400 | -200,000 | 0 | 0.70 | -0.00 | -19,200 | |
| 147 | 1685 | Boer Power Holdings Limited:O | 449,000 | -2,000 | -1 | 0.06 | -0.00 | -19,700 | |
| 148 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,902,814 | -10,000 | -1 | 0.01 | -0.00 | -21,700 | |
| 149 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,228,730 | -10,000 | -1 | 0.05 | -0.00 | -23,100 | |
| 150 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,493,000 | -1,000 | 0 | 0.51 | -0.00 | -24,900 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 138,000 | -2,000 | -1 | 0.01 | -0.00 | -27,760 | |
| 152 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,704,249 | -30,000 | 0 | 0.49 | -0.00 | -29,100 | |
| 153 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 237,650 | -4,150 | 1 | 0.11 | -0.00 | -30,378 | |
| 154 | 3838 | China Starch Holdings Limited:O | 12,473,563 | -200,000 | -1 | 0.21 | -0.00 | -32,200 | |
| 155 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 180,055 | -20,000 | -1 | 0.04 | -0.00 | -35,000 | |
| 156 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 607,914 | -2,000 | -1 | 0.01 | -0.00 | -38,440 | |
| 157 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,653,070 | -10,000 | 1 | 0.06 | -0.00 | -43,300 | |
| 158 | 0546 | Fufeng Group Limited:O | 4,958,286 | -10,000 | 0 | 0.24 | -0.00 | -46,000 | |
| 159 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,217,825 | -12,000 | -1 | 4.59 | -0.00 | -48,480 | |
| 160 | 1868 | Neo-Neon Holdings Limited:O | 540,500 | -42,000 | -2 | 0.03 | -0.00 | -48,720 | |
| 161 | 0598 | SINOTRANS LIMITED:H | 1,878,000 | -10,000 | 0 | 0.09 | -0.00 | -51,900 | |
| 162 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,560,800 | -20,000 | -1 | 0.06 | -0.00 | -52,000 | |
| 163 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 587,310 | -100,000 | -1 | 0.00 | -0.00 | -52,000 | |
| 164 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,374,000 | -20,000 | 0 | 1.15 | -0.00 | -58,200 | |
| 165 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,206,201 | -4,000 | 0 | 0.02 | -0.00 | -75,840 | |
| 166 | 0848 | Maoye International Holdings Limited:O | 3,774,000 | -70,000 | 0 | 0.07 | -0.00 | -81,900 | |
| 167 | 0022 | MEXAN LIMITED (BM):O | 11,529,927 | -280,000 | 0 | 0.88 | -0.02 | -86,800 | |
| 168 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,538,900 | -20,000 | 0 | 1.94 | -0.00 | -89,200 | |
| 169 | 0990 | Deep Source Holdings Limited:O | 1,731,200 | -340,000 | 0 | 0.04 | -0.01 | -90,100 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,095,029 | -8,000 | -1 | 0.01 | -0.00 | -94,240 | |
| 171 | 0691 | China Shanshui Cement Group Limited:O | 655,000 | -21,000 | -2 | 0.02 | -0.00 | -100,590 | |
| 172 | 0715 | China Oceanwide Holdings Limited:O | 13,267,558 | -100,000 | 0 | 0.15 | -0.00 | -108,000 | |
| 173 | 2202 | China Vanke Company Limited:H | 133,200 | -7,000 | -1 | 0.01 | -0.00 | -110,460 | |
| 174 | 0008 | PCCW LIMITED:O | 64,947,707 | -27,000 | 1 | 0.87 | -0.00 | -130,410 | |
| 175 | 1368 | Xtep International Holdings Limited:O | 804,500 | -50,000 | 0 | 0.04 | -0.00 | -130,500 | |
| 176 | 1037 | Maxnerva Technology Services Limited:O | 16,679,322 | -100,000 | 0 | 3.81 | -0.02 | -134,000 | |
| 177 | 0371 | Beijing Enterprises Water Group Limited:O | 4,617,250 | -30,000 | -1 | 0.05 | -0.00 | -141,600 | |
| 178 | 1083 | Towngas Smart Energy Company Limited:O | 3,503,246 | -20,000 | 0 | 0.13 | -0.00 | -146,600 | |
| 179 | 0004 | Wharf (Holdings) Limited (The):O | 2,272,411 | -3,000 | 0 | 0.07 | -0.00 | -161,400 | |
| 180 | 1421 | Prosperity Group International Limited (KY):O | 1,250,000 | -130,000 | 0 | 0.20 | -0.02 | -163,800 | |
| 181 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,654,863 | -74,000 | -1 | 0.46 | -0.00 | -182,040 | * |
| 182 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,673,000 | -44,000 | -4 | 0.10 | -0.00 | -182,600 | |
| 183 | 1766 | CRRC Corporation Limited:H | 64,597,000 | -20,000 | -1 | 3.19 | -0.00 | -188,000 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,580,750 | -55,000 | -2 | 0.11 | -0.00 | -188,650 | |
| 185 | 2383 | TOM GROUP LIMITED:O | 6,078,000 | -100,000 | 0 | 0.16 | -0.00 | -191,000 | |
| 186 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 79,000 | -41,000 | 0 | 0.00 | -0.00 | -213,200 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 9,714,207 | -1,997 | 0 | 0.23 | -0.00 | -214,678 | |
| 188 | 0005 | HSBC HOLDINGS PLC:O | 54,716,680 | -3,600 | 3 | 0.28 | -0.00 | -237,420 | |
| 189 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,749,546 | -2,000 | 0 | 0.45 | -0.00 | -237,600 | |
| 190 | 0083 | SINO LAND COMPANY LIMITED:O | 6,131,128 | -20,000 | 0 | 0.10 | -0.00 | -237,600 | |
| 191 | 2678 | Texhong International Group Limited:O | 1,086,500 | -30,000 | 0 | 0.12 | -0.00 | -240,000 | |
| 192 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,556,000 | -14,000 | -1 | 0.21 | -0.00 | -246,400 | |
| 193 | 6823 | HKT Limited (KY):O | 2,965,620 | -30,000 | -1 | 0.04 | -0.00 | -297,600 | |
| 194 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,240,300 | -130,000 | 0 | 0.67 | -0.00 | -309,400 | |
| 195 | 0911 | Qianhai Health Holdings Limited:O | 7,414,000 | -100,000 | 0 | 0.37 | -0.01 | -320,000 | |
| 196 | 3900 | Greentown China Holdings Limited:O | 272,000 | -50,000 | -1 | 0.01 | -0.00 | -325,500 | |
| 197 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,066,400 | -90,000 | 0 | 0.66 | -0.00 | -338,400 | |
| 198 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,874,000 | -79,000 | 0 | 0.45 | -0.02 | -352,340 | |
| 199 | 2727 | Shanghai Electric Group Company Limited:H | 5,087,000 | -80,000 | 0 | 0.17 | -0.00 | -353,600 | * |
| 200 | 0327 | PAX Global Technology Limited:O | 62,394 | -50,000 | 0 | 0.01 | -0.00 | -388,500 | |
| 201 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,620,308 | -34,000 | 0 | 1.63 | -0.01 | -425,680 | |
| 202 | 0883 | CNOOC LIMITED:O | 15,271,862 | -50,000 | -1 | 0.03 | -0.00 | -519,000 | |
| 203 | 6837 | Haitong Securities Co., Ltd.:H | 69,721,600 | -34,400 | -1 | 4.67 | -0.00 | -566,224 | |
| 204 | 1033 | Sinopec Oilfield Service Corporation:H | 15,016,000 | -230,000 | -2 | 0.72 | -0.01 | -694,600 | |
| 205 | 1051 | G-Resources Group Limited:O | 24,529,865 | -3,720,000 | 0 | 0.09 | -0.01 | -744,000 | |
| 206 | 0122 | CROCODILE GARMENTS LIMITED:O | 39,680,500 | -700,000 | 0 | 4.24 | -0.07 | -791,000 | |
| 207 | 1338 | BaWang International (Group) Holding Limited:O | 14,434,000 | -2,000,000 | -1 | 0.50 | -0.07 | -970,000 | |
| 208 | 2888 | STANDARD CHARTERED PLC:O | 1,076,899 | -9,300 | 1 | 0.04 | -0.00 | -1,079,730 | |
| 209 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,652,010 | -1,500,000 | -1 | 0.16 | -0.02 | -1,545,000 | |
| 210 | 0011 | HANG SENG BANK, LIMITED:O | 5,933,226 | -16,000 | -2 | 0.31 | -0.00 | -2,182,400 | |
| 211 | 3933 | United Laboratories International Holdings Limited (The):O | 9,563,381 | -1,100,000 | 0 | 0.59 | -0.07 | -3,883,000 | |
| 212 | 3993 | CMOC Group Limited (CN):H | 51,558,968 | -1,153,000 | -1 | 3.93 | -0.09 | -5,615,110 |
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