CCASS changes: unnamed investor participants
Holding changes from 2015-07-15 to 2015-07-16
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,816,444,642 | 977,265,694 | 0 | 56.97 | 1.17 | 2,130,439,213 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,164,000 | 13,748,000 | 1 | 0.30 | 0.26 | 19,247,200 | |
| 3 | 1104 | APAC Resources Limited:O | 230,206,496 | 150,000,000 | 1 | 2.50 | 1.63 | 17,100,000 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,200,000 | 2,395,000 | 2 | 0.56 | 0.08 | 6,634,150 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,800,863 | 1,304,000 | 1 | 0.37 | 0.02 | 4,003,280 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 13,536,000 | 554,000 | 0 | 0.57 | 0.02 | 3,684,100 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,028,246,952 | 720,000 | 3 | 8.40 | 0.00 | 3,204,000 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 41,580,968 | 340,000 | 2 | 3.17 | 0.03 | 1,805,400 | |
| 9 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 101,409 | 55,909 | 1 | 0.03 | 0.01 | 1,766,724 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,945,561 | 106,900 | 0 | 0.28 | 0.00 | 1,699,710 | |
| 11 | 8007 | Global Strategic Group Limited:O | 5,187,180 | 4,590,000 | 1 | 0.13 | 0.12 | 1,537,650 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,547,788 | 216,000 | 2 | 0.10 | 0.00 | 1,339,200 | |
| 13 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 86,114,759 | 1,200,000 | 0 | 1.48 | 0.02 | 1,284,000 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 59,853,322 | 13,737 | -2 | 0.31 | 0.00 | 960,216 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,208,010 | 94,000 | 1 | 0.08 | 0.01 | 885,480 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 871,211,632 | 220,000 | 1 | 2.83 | 0.00 | 807,400 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 840,000 | 300,000 | 1 | 0.08 | 0.03 | 705,000 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,100,000 | 160,000 | 2 | 7.06 | 0.00 | 689,600 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,198,941 | 2,900 | 3 | 0.85 | 0.00 | 672,800 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 13,798,191 | 6,000 | 1 | 0.36 | 0.00 | 672,600 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 18,078,004 | 200,000 | 1 | 0.08 | 0.00 | 636,000 | |
| 22 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,130,284 | 300,000 | -1 | 0.69 | 0.03 | 600,000 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 11,371,139 | 64,200 | 1 | 0.10 | 0.00 | 594,492 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,106,929 | 70,000 | 1 | 0.24 | 0.00 | 560,700 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 98,464,675 | 20,000 | 1 | 7.56 | 0.00 | 432,000 | |
| 26 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,051,002 | 400,000 | 1 | 0.06 | 0.00 | 412,000 | |
| 27 | 0941 | China Mobile Limited (HK):O | 4,521,134 | 4,000 | 1 | 0.02 | 0.00 | 390,200 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,970,489 | 12,000 | 2 | 0.34 | 0.00 | 373,800 | |
| 29 | 0347 | Angang Steel Company Limited:H | 7,110,534 | 80,000 | 1 | 0.65 | 0.01 | 353,600 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 3,016,000 | 106,000 | 1 | 0.12 | 0.00 | 334,960 | |
| 31 | 0978 | China Merchants Land Limited:O | 6,341,134 | 200,000 | 1 | 0.13 | 0.00 | 318,000 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,184,746 | 100,000 | 1 | 2.32 | 0.01 | 289,000 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 965,457 | 2,300 | 0 | 0.04 | 0.00 | 285,200 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,281,000 | 400,000 | 0 | 1.98 | 0.01 | 276,000 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 5,037,000 | 50,000 | 1 | 0.17 | 0.00 | 259,500 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 109,807,793 | 162,000 | 1 | 0.89 | 0.00 | 247,860 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 776,006 | 6,500 | 1 | 0.08 | 0.00 | 238,875 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,056,000 | 30,000 | 1 | 0.43 | 0.00 | 237,000 | |
| 39 | 0883 | CNOOC LIMITED:O | 15,794,862 | 23,000 | 2 | 0.04 | 0.00 | 232,760 | |
| 40 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,832,000 | 300,000 | 0 | 0.32 | 0.03 | 207,000 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 11,441,100 | 700,000 | 1 | 0.19 | 0.01 | 185,500 | |
| 42 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,794,740 | 4,000 | 0 | 7.93 | 0.01 | 180,800 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 22,894,926 | 400,000 | 0 | 1.39 | 0.02 | 178,000 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 3,863,677 | 15,000 | 0 | 0.28 | 0.00 | 164,700 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 3,038,501 | 10,000 | 1 | 0.09 | 0.00 | 154,000 | |
| 46 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 37,411,384 | 96,000 | 0 | 5.42 | 0.01 | 140,160 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,462,000 | 30,000 | 1 | 0.24 | 0.00 | 138,300 | |
| 48 | 1829 | China Machinery Engineering Corporation:H | 79,255,000 | 20,000 | 1 | 8.73 | 0.00 | 128,800 | |
| 49 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,555,716 | 160,000 | 0 | 3.60 | 0.03 | 128,000 | |
| 50 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,222,000 | 40,000 | 0 | 11.12 | 0.02 | 126,400 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,019,958,000 | 35,000 | 2 | 9.14 | 0.00 | 126,000 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,871,000 | 100,000 | 0 | 0.27 | 0.01 | 126,000 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,947,601 | 174,000 | 0 | 0.45 | 0.03 | 125,280 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,917,150 | 50,000 | 1 | 0.48 | 0.00 | 124,000 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,635,479 | 17,000 | 1 | 9.38 | 0.00 | 123,420 | |
| 56 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 55,740,195 | 50,000 | 0 | 9.62 | 0.01 | 117,000 | |
| 57 | 2883 | China Oilfield Services Limited:H | 986,000 | 10,000 | 1 | 0.05 | 0.00 | 105,000 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,086,800 | 12,000 | 1 | 0.21 | 0.00 | 104,400 | |
| 59 | 1766 | CRRC Corporation Limited:H | 278,356,741 | 10,000 | 1 | 6.37 | 0.00 | 103,400 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 1,790,000 | 20,000 | 0 | 0.08 | 0.00 | 99,400 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,265,786 | 14,000 | 1 | 20.17 | 0.00 | 98,980 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,868,000 | 40,000 | 1 | 0.09 | 0.00 | 94,000 | |
| 63 | 0484 | Forgame Holdings Limited:O | 108,400 | 5,000 | 0 | 0.07 | 0.00 | 86,900 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,269,667 | 20,000 | 0 | 1.64 | 0.00 | 84,600 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 695,246 | 800 | 0 | 0.28 | 0.00 | 83,200 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 890,600 | 5,000 | 1 | 0.05 | 0.00 | 81,500 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 2,352,521 | 16,000 | 1 | 0.06 | 0.00 | 77,440 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,619,633 | 10,000 | 1 | 2.02 | 0.00 | 77,000 | |
| 69 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 6,374,000 | 122,000 | 0 | 0.36 | 0.01 | 75,640 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,701,539 | 20,000 | 0 | 24.74 | 0.00 | 74,200 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,240,410 | 2,000 | 1 | 0.08 | 0.00 | 68,400 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,512,000 | 20,000 | 1 | 0.27 | 0.00 | 67,200 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,150,000 | 40,000 | 0 | 1.47 | 0.00 | 63,200 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 1,322,535,645 | 10,000 | 0 | 68.35 | 0.00 | 57,400 | |
| 75 | 1338 | BaWang International (Group) Holding Limited:O | 2,402,000 | 100,000 | 0 | 0.08 | 0.00 | 55,000 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,543,450 | 3,000 | 1 | 0.08 | 0.00 | 53,940 | |
| 77 | 0008 | PCCW LIMITED:O | 55,898,368 | 12,000 | 0 | 0.74 | 0.00 | 53,400 | |
| 78 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,440,000 | 20,000 | 1 | 0.27 | 0.00 | 52,200 | |
| 79 | 0290 | GoFintech Quantum Innovation Limited:O | 1,278,000 | 250,000 | 0 | 0.04 | 0.01 | 48,000 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 4,905,252 | 30,000 | 1 | 0.03 | 0.00 | 42,300 | |
| 81 | 0888 | Bison Finance Group Limited:O | 7,428,385 | 50,000 | 0 | 0.74 | 0.01 | 42,000 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 109,662,274 | 120,000 | 0 | 6.45 | 0.01 | 41,400 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 212,646,277 | 4,000 | 0 | 7.23 | 0.00 | 40,880 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 6,770,762 | 10,000 | 1 | 0.16 | 0.00 | 39,300 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,363,103 | 1,000 | 0 | 4.68 | 0.00 | 34,750 | |
| 86 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,174,825 | 8,000 | 0 | 4.23 | 0.00 | 34,400 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 3,482,012 | 10,000 | 1 | 0.05 | 0.00 | 33,400 | |
| 88 | 0382 | Welling Holding Limited:O | 1,937,542 | 20,000 | 0 | 0.07 | 0.00 | 32,600 | |
| 89 | 1275 | New Century Real Estate Investment Trust:Unit | 477,000 | 10,000 | 0 | 0.05 | 0.00 | 32,400 | |
| 90 | 0425 | Minth Group Limited:O | 149,152,000 | 2,000 | 1 | 13.48 | 0.00 | 32,120 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,252,850 | 2,000 | 1 | 0.11 | 0.00 | 31,920 | |
| 92 | 3828 | Ming Fai International Holdings Limited:O | 58,090,000 | 33,000 | 0 | 8.25 | 0.00 | 30,360 | |
| 93 | 0275 | Master Glory Group Limited:O | 15,015,050 | 130,000 | 0 | 1.87 | 0.02 | 29,770 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,426,000 | 5,000 | 1 | 0.05 | 0.00 | 29,000 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,488,501 | 500 | 1 | 7.82 | 0.00 | 28,025 | |
| 96 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,576,700 | 20,000 | 0 | 0.28 | 0.00 | 25,600 | |
| 97 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 41,000 | 10,000 | 1 | 0.01 | 0.00 | 24,600 | |
| 98 | 0756 | Summi (Group) Holdings Limited:O | 204,000 | 20,000 | 0 | 0.02 | 0.00 | 22,600 | |
| 99 | 8092 | ITE (HOLDINGS) LIMITED:O | 9,696,000 | 120,000 | 0 | 1.04 | 0.01 | 19,200 | |
| 100 | 2369 | Coolpad Group Limited:O | 1,088,000 | 8,000 | 1 | 0.03 | 0.00 | 18,320 | |
| 101 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 190,410 | 4,000 | 1 | 0.08 | 0.00 | 17,000 | |
| 102 | 0498 | Blue River Holdings Limited:O | 78,654,073 | 70,000 | 1 | 1.72 | 0.00 | 13,720 | |
| 103 | 2009 | BBMG Corporation:H | 1,043,000 | 2,000 | 1 | 0.09 | 0.00 | 12,980 | |
| 104 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,613,121 | 33,000 | 1 | 0.54 | 0.01 | 11,880 | |
| 105 | 6886 | Huatai Securities Co., Ltd.:H | 157,004,280 | 400 | 0 | 9.13 | 0.00 | 7,192 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 4,067,000 | 3,000 | 1 | 0.22 | 0.00 | 6,900 | |
| 107 | 0282 | NEXT DIGITAL LIMITED:O | 106,507,821 | 4,000 | 0 | 4.38 | 0.00 | 2,960 | |
| 108 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,857,000 | 2,000 | 0 | 0.30 | 0.00 | 750 | |
| 109 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,977,010 | -1,000 | -1 | 0.13 | -0.00 | -1,100 | |
| 110 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,837,500 | -1,500 | -1 | 0.08 | -0.00 | -1,680 | |
| 111 | 2168 | AirPower Technologies Limited:O | 61,000 | -500 | -1 | 0.00 | -0.00 | -2,320 | |
| 112 | 0342 | NewOcean Energy Holdings Limited:O | 209,000 | -779 | -1 | 0.01 | -0.00 | -2,555 | |
| 113 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,048,383 | -1,000 | -1 | 0.79 | -0.00 | -3,450 | |
| 114 | 0574 | Pa Shun International Holdings Limited:O | 44,000 | -4,000 | -2 | 0.00 | -0.00 | -5,000 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,929,905 | -720 | -1 | 0.06 | -0.00 | -6,602 | |
| 116 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,125,000 | -1,000 | -1 | 8.77 | -0.00 | -6,820 | |
| 117 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,326,775 | -602 | -1 | 0.87 | -0.00 | -8,958 | |
| 118 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 49,900 | -200 | -1 | 0.12 | -0.00 | -9,170 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,617,000 | -4,000 | -1 | 0.60 | -0.00 | -11,040 | |
| 120 | 1928 | Sands China Ltd.:O | 929,601 | -400 | 0 | 0.01 | -0.00 | -12,640 | |
| 121 | 0076 | Elate Holdings Limited:O | 3,464,767 | -40,000 | -1 | 0.32 | -0.00 | -13,000 | |
| 122 | 2666 | Genertec Universal Medical Group Company Limited:O | 82,500 | -2,000 | -3 | 0.00 | -0.00 | -15,080 | |
| 123 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,300,502 | -16,000 | 0 | 1.21 | -0.00 | -20,480 | |
| 124 | 0062 | Transport International Holdings Limited:O | 2,470,865 | -1,200 | -1 | 0.61 | -0.00 | -24,660 | |
| 125 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,824,000 | -30,000 | 0 | 6.40 | -0.00 | -24,900 | |
| 126 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,080,000 | -8,000 | -1 | 0.15 | -0.00 | -27,440 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 5,220,000 | -2,000 | -1 | 0.15 | -0.00 | -28,720 | |
| 128 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,280,987 | -2,000 | -1 | 0.76 | -0.00 | -30,120 | |
| 129 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,721,926 | -10,000 | -1 | 0.33 | -0.00 | -32,800 | |
| 130 | 0565 | Art Group Holdings Limited (KY):O | 5,995,000 | -100,000 | 0 | 0.46 | -0.01 | -38,000 | |
| 131 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,878,000 | -10,000 | -1 | 10.19 | -0.00 | -39,100 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,900,049 | -6,000 | 1 | 0.14 | -0.00 | -42,480 | |
| 133 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,464,250 | -60,000 | -1 | 0.35 | -0.00 | -47,400 | |
| 134 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,015,608 | -50,000 | 0 | 0.77 | -0.00 | -54,000 | |
| 135 | 3337 | Anton Oilfield Services Group:O | 1,738,000 | -44,001 | -1 | 0.08 | -0.00 | -56,761 | |
| 136 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,150,000 | -30,000 | -1 | 0.59 | -0.00 | -59,100 | |
| 137 | 1378 | China Hongqiao Group Limited:O | 316,000 | -10,000 | -1 | 0.00 | -0.00 | -66,400 | |
| 138 | 0082 | Crazy Sports Group Limited:O | 322,051,600 | -100,000 | 0 | 9.77 | -0.00 | -68,000 | |
| 139 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,120,000 | -20,000 | 0 | 0.05 | -0.00 | -68,800 | |
| 140 | 0288 | WH Group Limited (KY):O | 625,000 | -14,000 | 0 | 0.00 | -0.00 | -72,240 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,693,634,549 | -13,000 | 1 | 10.02 | -0.00 | -73,840 | |
| 142 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,879,800 | -600,000 | 0 | 0.03 | -0.01 | -77,400 | |
| 143 | 0619 | South China Financial Holdings Limited:O | 70,606,350 | -600,000 | 0 | 0.94 | -0.01 | -85,200 | |
| 144 | 2193 | MAN KING HOLDINGS LIMITED:O | 36,000 | -80,000 | -1 | 0.01 | -0.02 | -87,200 | |
| 145 | 0697 | Shoucheng Holdings Limited:O | 61,650,314 | -200,000 | 0 | 0.69 | -0.00 | -93,000 | |
| 146 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 138,500 | -10,000 | -1 | 0.02 | -0.00 | -100,000 | |
| 147 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 34,031,173 | -40,000 | 0 | 6.30 | -0.01 | -105,600 | |
| 148 | 6030 | CITIC Securities Company Limited:H | 49,909,701 | -5,000 | -1 | 2.19 | -0.00 | -111,500 | |
| 149 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,957,001 | -5,000 | -1 | 0.27 | -0.00 | -117,500 | |
| 150 | 1101 | China Huarong Energy Company Limited:O | 11,823,510 | -200,000 | -1 | 0.11 | -0.00 | -122,000 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,603,225 | -20,000 | 0 | 0.06 | -0.00 | -130,000 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,253,093 | -10,000 | 0 | 0.28 | -0.00 | -135,800 | |
| 153 | 0066 | MTR CORPORATION LIMITED:O | 9,488,101 | -4,397 | -2 | 0.16 | -0.00 | -153,455 | |
| 154 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,492,400 | -40,000 | -1 | 0.12 | -0.00 | -157,200 | |
| 155 | 0864 | Wing Lee Property Investments Limited:O | 8,712,315 | -100,000 | 0 | 2.26 | -0.03 | -160,000 | |
| 156 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,913,501 | -50,000 | -1 | 0.08 | -0.00 | -170,000 | |
| 157 | 0102 | Summit Ascent Holdings Limited:O | 2,510,000 | -40,000 | 0 | 0.17 | -0.00 | -176,800 | |
| 158 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 621,600 | -100,000 | 0 | 0.02 | -0.00 | -183,000 | |
| 159 | 0763 | ZTE CORPORATION:H | 995,012 | -10,000 | 0 | 0.16 | -0.00 | -184,000 | |
| 160 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,440,000 | -50,000 | -1 | 0.09 | -0.00 | -190,500 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 8,430,469 | -20,000 | -1 | 0.19 | -0.00 | -211,200 | |
| 162 | 3333 | China Evergrande Group:O | 14,849,000 | -48,000 | -1 | 0.09 | -0.00 | -226,080 | |
| 163 | 1282 | Renze Harvest International Limited:O | 3,048,000 | -220,000 | -1 | 0.10 | -0.01 | -257,400 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,063,057 | -8,500 | 0 | 0.18 | -0.00 | -266,050 | |
| 165 | 0251 | S E A HOLDINGS LIMITED:O | 27,171,392 | -40,000 | 0 | 3.92 | -0.01 | -273,200 | |
| 166 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 368,269 | -10,000 | 0 | 0.02 | -0.00 | -275,000 | |
| 167 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 352,000 | -28,000 | 0 | 0.01 | -0.00 | -302,960 | |
| 168 | 2778 | Champion Real Estate Investment Trust:Unit | 17,008,123 | -71,000 | -1 | 0.30 | -0.00 | -323,050 | |
| 169 | 0886 | Silver Base Group Holdings Limited:O | 383,275 | -200,000 | -1 | 0.03 | -0.01 | -336,000 | |
| 170 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,402,381 | -20,000 | -1 | 0.24 | -0.00 | -338,000 | |
| 171 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,797,019 | -1,790,000 | 0 | 0.49 | -0.13 | -395,590 | |
| 172 | 2638 | HK Electric Investments Limited:O | 20,209,821 | -75,000 | -3 | 0.23 | -0.00 | -407,250 | |
| 173 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,683,945 | -50,000 | 0 | 0.19 | -0.00 | -525,000 | |
| 174 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,646,000 | -104,000 | 0 | 0.36 | -0.01 | -530,400 | |
| 175 | 2282 | MGM China Holdings Limited:O | 254,000 | -40,000 | -1 | 0.01 | -0.00 | -642,400 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,523,791 | -7,000 | 0 | 0.09 | -0.00 | -667,800 | |
| 177 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,839,000 | -286,000 | -1 | 1.03 | -0.10 | -669,240 | |
| 178 | 6863 | China Huishan Dairy Holdings Company Limited:O | 9,297,000 | -350,000 | -4 | 0.06 | -0.00 | -773,500 | |
| 179 | 1185 | China Energine International (Holdings) Limited:O | 24,293,150 | -1,000,000 | 0 | 0.56 | -0.02 | -780,000 | |
| 180 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 16,251,104 | -600,000 | 0 | 3.47 | -0.13 | -882,000 | |
| 181 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,935,540 | -16,550 | -1 | 0.30 | -0.00 | -883,770 | |
| 182 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,781,000 | -8,400,000 | -1 | 0.02 | -0.06 | -1,167,600 | |
| 183 | 1113 | CK Asset Holdings Limited (KY):O | 13,200,900 | -38,500 | -3 | 0.34 | -0.00 | -2,567,950 | |
| 184 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,157,000 | -708,000 | -1 | 5.75 | -1.29 | -5,451,600 |
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