CCASS changes: unnamed investor participants
Holding changes from 2015-09-04 to 2015-09-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 13,806,540 | 170,948 | -1 | 0.36 | 0.00 | 17,265,748 | |
| 2 | 0883 | CNOOC LIMITED:O | 17,795,862 | 1,343,000 | 1 | 0.04 | 0.00 | 11,657,240 | |
| 3 | 0267 | CITIC Limited (HK):O | 24,620,791 | 810,000 | 0 | 0.08 | 0.00 | 10,384,200 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,057,296 | 1,665,000 | 2 | 0.06 | 0.00 | 8,424,900 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,767,588 | 1,214,000 | 1 | 0.11 | 0.00 | 5,766,500 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 2,382,978 | 200,000 | 0 | 0.09 | 0.01 | 4,820,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,222,082 | 114,500 | 4 | 0.10 | 0.00 | 4,070,475 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 507,250 | 200,000 | 1 | 0.05 | 0.02 | 3,776,000 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,445,746 | 833,000 | 0 | 2.47 | 0.06 | 2,174,130 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,125,173 | 19,200 | 0 | 0.04 | 0.00 | 1,613,760 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,961,000 | 197,000 | 0 | 0.69 | 0.01 | 1,453,860 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,810,000 | 350,000 | 2 | 53.18 | 0.01 | 1,298,500 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,033,605,502 | 326,000 | 6 | 8.41 | 0.00 | 1,062,760 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,133,797 | 118,000 | 0 | 2.41 | 0.03 | 1,038,400 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 4,428,677 | 103,000 | 1 | 0.32 | 0.01 | 966,140 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,698,092,248 | 205,000 | 4 | 10.02 | 0.00 | 887,650 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,000,050 | 100,000 | 0 | 0.08 | 0.00 | 827,000 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,063,632 | 280,000 | 1 | 2.85 | 0.00 | 806,400 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 26,634,787 | 150,000 | 0 | 0.32 | 0.00 | 738,000 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,661,070 | 200,000 | 0 | 0.07 | 0.00 | 720,000 | |
| 21 | 1882 | Haitian International Holdings Limited:O | 69,000 | 50,000 | 1 | 0.00 | 0.00 | 667,000 | |
| 22 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,166,000 | 900,000 | 1 | 0.02 | 0.01 | 639,000 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 2,210,642 | 7,500 | 3 | 0.24 | 0.00 | 625,500 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 4,450,046 | 120,000 | 0 | 0.17 | 0.00 | 601,200 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,881,093 | 40,000 | 3 | 0.28 | 0.00 | 578,400 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,095,557 | 24,500 | 1 | 0.16 | 0.00 | 568,400 | |
| 27 | 0255 | Lung Kee Group Holdings Limited:O | 56,335,700 | 264,000 | 1 | 8.92 | 0.04 | 528,000 | |
| 28 | 1299 | AIA Group Limited:O | 4,109,756 | 12,400 | 3 | 0.03 | 0.00 | 508,400 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,068,000 | 250,000 | 0 | 4.76 | 0.02 | 502,500 | |
| 30 | 2638 | HK Electric Investments Limited:O | 21,131,821 | 92,000 | -2 | 0.24 | 0.00 | 494,960 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 8,620,089 | 55,000 | 2 | 0.19 | 0.00 | 469,700 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 19,618,735 | 338,000 | 0 | 1.54 | 0.03 | 463,060 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,276,929 | 80,000 | 1 | 0.25 | 0.00 | 461,600 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 7,908,000 | 1,000,000 | 0 | 0.12 | 0.01 | 440,000 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 114,554,720 | 360,000 | 1 | 0.92 | 0.00 | 414,000 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 5,057,424 | 5,500 | 0 | 0.24 | 0.00 | 364,100 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,316,800 | 51,200 | 1 | 0.23 | 0.01 | 351,744 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,076,965 | 50,000 | 1 | 0.06 | 0.00 | 343,500 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 1,201,506 | 11,000 | 2 | 0.13 | 0.00 | 338,250 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 4,794,067 | 406,000 | 1 | 0.58 | 0.05 | 328,860 | |
| 41 | 2211 | Universal Health International Group Holding Limited:O | 1,383,000 | 120,000 | 0 | 0.07 | 0.01 | 318,000 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 13,981,210 | 5,000 | 0 | 0.55 | 0.00 | 312,500 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,711,450 | 25,000 | 1 | 0.09 | 0.00 | 305,500 | |
| 44 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 11,820,708 | 320,000 | 0 | 0.75 | 0.02 | 304,000 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,146,701 | 55,600 | 3 | 20.17 | 0.00 | 290,232 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,539,000 | 100,000 | 1 | 0.27 | 0.00 | 285,000 | |
| 47 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,191,649 | 118,000 | 0 | 1.27 | 0.01 | 280,840 | |
| 48 | 0952 | Quam Plus International Financial Limited:O | 359,451 | 200,000 | 0 | 0.02 | 0.01 | 276,000 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 2,211,699 | 4,000 | 0 | 0.09 | 0.00 | 260,000 | |
| 50 | 0546 | Fufeng Group Limited:O | 3,611,811 | 80,000 | 0 | 0.17 | 0.00 | 257,600 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,008,803 | 504,000 | 1 | 2.12 | 0.02 | 257,040 | |
| 52 | 3323 | China National Building Material Company Limited:H | 4,895,038 | 60,000 | 1 | 0.17 | 0.00 | 249,600 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,892,000 | 80,000 | 1 | 0.28 | 0.01 | 229,600 | |
| 54 | 0941 | China Mobile Limited (HK):O | 4,462,634 | 2,500 | 2 | 0.02 | 0.00 | 223,250 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 5,584,000 | 22,000 | 0 | 0.16 | 0.00 | 222,640 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,897,789 | 30,000 | 0 | 0.11 | 0.00 | 214,800 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,470,001 | 12,000 | 1 | 0.32 | 0.00 | 213,840 | |
| 58 | 0275 | Master Glory Group Limited:O | 79,209,646 | 1,700,000 | 0 | 1.41 | 0.03 | 212,500 | |
| 59 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,550,457 | 50,000 | 0 | 0.60 | 0.01 | 200,000 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 11,491,859 | 30,000 | 1 | 0.10 | 0.00 | 190,500 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 7,155,406 | 69,000 | 0 | 0.14 | 0.00 | 182,160 | |
| 62 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,700,000 | 200,000 | 1 | 0.11 | 0.01 | 178,000 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,203,230 | 8,000 | 1 | 0.07 | 0.00 | 173,200 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,500,856 | 10,000 | 1 | 0.19 | -0.00 | 170,000 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,195,792 | 60,000 | 1 | 0.34 | 0.00 | 160,200 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 98,550,676 | 10,000 | 1 | 7.57 | 0.00 | 154,400 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,166,001 | 10,000 | 1 | 0.13 | 0.00 | 153,200 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,364,850 | 800,000 | 0 | 0.03 | 0.01 | 151,200 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,069,522 | 20,130 | 0 | 0.41 | 0.00 | 149,163 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 361,000 | 10,000 | 0 | 0.04 | 0.00 | 139,600 | |
| 71 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,125,384 | 102,000 | 0 | 5.50 | 0.01 | 136,680 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,216,499 | 6,200 | 1 | 0.05 | 0.00 | 136,090 | |
| 73 | 3333 | China Evergrande Group:O | 14,502,000 | 30,000 | 1 | 0.10 | 0.00 | 135,300 | |
| 74 | 0393 | Glorious Sun Enterprises Limited:O | 34,656,000 | 100,000 | 0 | 3.36 | 0.01 | 133,000 | |
| 75 | 1191 | China Gem Holdings Limited:O | 2,325,980 | 600,000 | 1 | 0.08 | 0.02 | 130,200 | |
| 76 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,130,754 | 25,400 | -2 | 0.09 | 0.00 | 120,904 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,411,612 | 40,000 | 0 | 0.54 | 0.00 | 115,200 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 2,395,717 | 30,000 | 1 | 0.05 | 0.00 | 114,600 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 496,000 | 30,000 | 0 | 0.01 | 0.00 | 106,800 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,990,250 | 10,000 | 0 | 0.27 | 0.00 | 103,000 | |
| 81 | 0109 | Good Resources Holdings Limited:O | 666,244 | 50,000 | 1 | 0.01 | 0.00 | 101,500 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 14,423,600 | 50,000 | 1 | 0.39 | 0.00 | 96,500 | |
| 83 | 1224 | C C Land Holdings Limited:O | 1,259,594,199 | 50,000 | 0 | 48.67 | 0.00 | 89,000 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 8,456,355 | 300,000 | 1 | 0.10 | 0.00 | 87,000 | |
| 85 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 57,674,195 | 42,000 | 0 | 9.95 | 0.01 | 85,680 | |
| 86 | 1225 | Lerado Financial Group Company Limited:O | 78,495,990 | 354,000 | 0 | 8.18 | 0.04 | 84,606 | |
| 87 | 1300 | Trigiant Group Limited:O | 7,758,000 | 50,000 | 1 | 0.50 | 0.00 | 78,500 | |
| 88 | 0087 | SWIRE PACIFIC LIMITED:B | 10,966,041 | 5,000 | 0 | 0.37 | 0.00 | 76,000 | |
| 89 | 3838 | China Starch Holdings Limited:O | 17,363,563 | 500,000 | 0 | 0.29 | 0.01 | 75,500 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,755,371 | 112,400 | 0 | 0.29 | 0.00 | 71,936 | |
| 91 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,673,808 | 100,000 | 0 | 0.65 | 0.01 | 67,000 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,246,000 | 40,000 | 1 | 0.59 | 0.00 | 65,600 | |
| 93 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 15,990,000 | 124,000 | 1 | 0.92 | 0.01 | 64,480 | |
| 94 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 8,500 | 500 | 0 | 0.03 | 0.00 | 64,000 | |
| 95 | 0651 | China Ocean Industry Group Limited:O | 2,771,775 | 300,000 | 1 | 0.02 | 0.00 | 63,600 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 39,000 | 20,000 | 1 | 0.00 | 0.00 | 62,600 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,784,000 | 18,000 | 1 | 0.07 | 0.00 | 61,740 | |
| 98 | 1766 | CRRC Corporation Limited:H | 277,250,141 | 7,000 | 1 | 6.34 | 0.00 | 60,550 | |
| 99 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,834,384 | 20,000 | 1 | 0.80 | 0.00 | 60,200 | |
| 100 | 0347 | Angang Steel Company Limited:H | 6,734,243 | 20,000 | 1 | 0.62 | 0.00 | 60,000 | |
| 101 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,388,696 | 20,000 | 0 | 0.23 | 0.00 | 60,000 | |
| 102 | 1881 | Regal Real Estate Investment Trust:Unit | 25,640,580 | 30,000 | 0 | 0.79 | 0.00 | 58,800 | |
| 103 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,196,391 | 100,000 | 1 | 1.10 | 0.02 | 57,000 | |
| 104 | 1271 | Grand Ming Group Holdings Limited:O | 46,772 | 11,000 | 1 | 0.01 | 0.00 | 56,650 | |
| 105 | 1270 | Langham Hospitality Investments Limited:O | 7,017,299 | 20,000 | 0 | 0.34 | 0.00 | 56,600 | |
| 106 | 0307 | Up Energy Development Group Limited:O | 523,175 | 200,000 | 1 | 0.01 | 0.00 | 54,000 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 357,000 | 10,000 | 1 | 0.01 | 0.00 | 50,700 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 997,307 | 400 | 1 | 0.01 | 0.00 | 50,560 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 1,021,022,001 | 17,000 | -1 | 9.15 | 0.00 | 48,960 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 23,061,022 | 11,000 | 1 | 0.15 | 0.00 | 48,950 | |
| 111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 835,670 | 10,000 | 0 | 0.04 | 0.00 | 48,800 | |
| 112 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,956,000 | 2,000 | 0 | 0.82 | 0.00 | 44,800 | |
| 113 | 0410 | SOHO CHINA LIMITED:O | 5,610,500 | 14,000 | -1 | 0.11 | 0.00 | 42,700 | |
| 114 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,083,659 | 16,000 | 0 | 0.39 | 0.00 | 42,400 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,217,000 | 12,000 | 0 | 7.07 | 0.00 | 42,000 | |
| 116 | 0715 | China Oceanwide Holdings Limited:O | 10,673,559 | 40,000 | 0 | 0.10 | 0.00 | 41,600 | |
| 117 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,856,000 | 50,000 | 0 | 2.94 | 0.00 | 39,000 | |
| 118 | 0672 | Zhong An Group Limited:O | 3,119,600 | 50,000 | 0 | 0.13 | 0.00 | 37,500 | |
| 119 | 0008 | PCCW LIMITED:O | 56,009,929 | 9,339 | 0 | 0.74 | 0.00 | 37,263 | |
| 120 | 2369 | Coolpad Group Limited:O | 804,000 | 24,000 | 1 | 0.02 | 0.00 | 34,080 | |
| 121 | 0040 | Gold Peak Technology Group Limited:O | 11,446,592 | 40,000 | 0 | 1.46 | 0.01 | 33,200 | |
| 122 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 760,500 | 10,000 | 1 | 0.18 | 0.00 | 31,600 | |
| 123 | 0190 | HKC (HOLDINGS) LIMITED:O | 129,290,403 | 200,000 | 0 | 1.01 | 0.00 | 31,200 | |
| 124 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,025,125 | 2,677 | 1 | 0.15 | 0.00 | 26,529 | |
| 125 | 0511 | TELEVISION BROADCASTS LIMITED:O | 218,900 | 800 | 1 | 0.05 | 0.00 | 21,320 | |
| 126 | 0547 | Digital Domain Holdings Limited:O | 1,254,340 | 50,000 | 1 | 0.01 | 0.00 | 20,500 | |
| 127 | 1338 | BaWang International (Group) Holding Limited:O | 2,284,000 | 40,000 | 1 | 0.08 | 0.00 | 19,800 | |
| 128 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,486,349 | 4,000 | 0 | 0.36 | 0.00 | 19,720 | |
| 129 | 1438 | NIRVANA ASIA LTD:O | 98,000 | 10,000 | 0 | 0.00 | 0.00 | 18,400 | |
| 130 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,986,000 | 6,000 | 0 | 11.03 | 0.00 | 17,940 | |
| 131 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 55,100 | 400 | 0 | 0.14 | 0.00 | 17,520 | |
| 132 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,878,500 | 6,000 | 0 | 10.19 | 0.00 | 17,220 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 7,002,762 | 5,000 | 1 | 0.17 | 0.00 | 17,100 | |
| 134 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 413,000 | 10,000 | 0 | 0.08 | 0.00 | 14,200 | |
| 135 | 0276 | Mongolia Energy Corporation Limited:O | 110,966,774 | 57,000 | 0 | 6.41 | 0.00 | 14,193 | |
| 136 | 0736 | China Properties Investment Holdings Limited:O | 140,774 | 75,000 | 0 | 0.00 | 0.00 | 12,975 | |
| 137 | 0085 | China Electronics Huada Technology Company Limited:O | 1,659,500 | 6,000 | 1 | 0.08 | 0.00 | 12,900 | |
| 138 | 1273 | Hong Kong Finance Group Limited:O | 2,256,000 | 16,000 | 0 | 0.54 | 0.00 | 12,640 | |
| 139 | 0171 | Silver Grant International Holdings Group Limited:O | 21,038,760 | 10,000 | 1 | 0.91 | 0.00 | 10,500 | |
| 140 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,325,000 | 10,000 | 0 | 0.14 | 0.00 | 8,600 | |
| 141 | 0282 | NEXT DIGITAL LIMITED:O | 110,911,821 | 10,000 | 0 | 4.56 | 0.00 | 5,900 | |
| 142 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,440,000 | 20,000 | 0 | 0.04 | 0.00 | 4,620 | |
| 143 | 8351 | Larry Jewelry International Company Limited:O | 2,179,300 | 110,000 | 1 | 0.06 | 0.00 | 4,510 | |
| 144 | 6838 | WINOX HOLDINGS LIMITED:O | 16,134,000 | 4,000 | 0 | 3.23 | 0.00 | 3,200 | |
| 145 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,759,625 | 2,000 | 1 | 49.58 | 0.00 | 2,100 | |
| 146 | 3828 | Ming Fai International Holdings Limited:O | 59,114,000 | 1,000 | 0 | 8.39 | 0.00 | 820 | |
| 147 | 8007 | Global Strategic Group Limited:O | 7,025,420 | -1,280 | -1 | 0.18 | -0.00 | -160 | |
| 148 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,325,000 | -1,000 | -1 | 9.53 | -0.00 | -830 | |
| 149 | 3636 | Poly Culture Group Corporation Limited:H | 42,000 | -100 | -1 | 0.05 | -0.00 | -1,800 | |
| 150 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,364,008 | -2,000 | -1 | 8.87 | -0.00 | -1,860 | |
| 151 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,527,589 | -500 | -1 | 0.11 | -0.00 | -1,935 | |
| 152 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,060,500 | -500 | -1 | 5.57 | -0.00 | -2,465 | |
| 153 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 103,600 | -400 | -1 | 0.03 | -0.00 | -4,040 | |
| 154 | 0697 | Shoucheng Holdings Limited:O | 63,894,314 | -16,000 | -1 | 0.71 | -0.00 | -4,880 | |
| 155 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 130,000 | -2,000 | -1 | 0.06 | -0.00 | -4,920 | |
| 156 | 1186 | China Railway Construction Corporation Limited:H | 190,665,500 | -500 | -1 | 9.18 | -0.00 | -4,985 | |
| 157 | 1110 | Kingworld Medicines Group Limited:O | 40,000 | -4,000 | -1 | 0.01 | -0.00 | -5,160 | |
| 158 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,806,000 | -2,000 | -1 | 9.34 | -0.00 | -5,300 | |
| 159 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,376,291 | -1,000 | -1 | 1.59 | -0.00 | -5,440 | |
| 160 | 0477 | AUPU Group Holding Company Limited:O | 4,485,000 | -4,000 | -1 | 0.43 | -0.00 | -8,280 | |
| 161 | 0598 | SINOTRANS LIMITED:H | 2,080,000 | -4,000 | -1 | 0.10 | -0.00 | -14,240 | |
| 162 | 0753 | Air China Limited:H | 2,368,000 | -4,000 | -1 | 0.05 | -0.00 | -20,400 | |
| 163 | 3698 | Huishang Bank Corporation Limited:H | 145,545,000 | -8,000 | -1 | 4.60 | -0.00 | -28,240 | |
| 164 | 0801 | Golden Meditech Holdings Limited:O | 866,174 | -32,000 | -1 | 0.04 | -0.00 | -32,000 | |
| 165 | 0124 | Guangdong Land Holdings Limited:O | 1,610,515 | -20,000 | 0 | 0.09 | -0.00 | -35,000 | |
| 166 | 1068 | China Yurun Food Group Limited:O | 4,127,000 | -20,000 | -1 | 0.23 | -0.00 | -36,800 | * |
| 167 | 1207 | SRE Group Limited:O | 2,903,726,330 | -100,000 | -1 | 51.26 | -0.00 | -37,500 | |
| 168 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,619,479 | -6,000 | -1 | 9.38 | -0.00 | -40,200 | |
| 169 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,452,000 | -100,000 | 0 | 0.31 | -0.02 | -40,500 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,891,105 | -2,000 | 0 | 0.33 | -0.00 | -50,000 | |
| 171 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,731,715 | -1,500 | -1 | 0.44 | -0.00 | -57,000 | |
| 172 | 0066 | MTR CORPORATION LIMITED:O | 9,193,544 | -2,000 | -1 | 0.16 | -0.00 | -68,000 | |
| 173 | 0863 | OSL Group Limited (KY):O | 0 | -22,000 | -1 | 0.00 | -0.01 | -68,200 | |
| 174 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,390,000 | -18,000 | 0 | 0.16 | -0.00 | -72,000 | |
| 175 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,465,993 | -8,000 | 0 | 0.07 | -0.00 | -74,720 | |
| 176 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,799,500 | -51,000 | -2 | 0.35 | -0.00 | -75,480 | |
| 177 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,396,924 | -2,000 | -1 | 0.42 | -0.00 | -81,400 | |
| 178 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000,575 | -102,000 | 1 | 0.91 | -0.00 | -83,640 | |
| 179 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 63,475,086 | -100,000 | 0 | 6.79 | -0.01 | -90,000 | |
| 180 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 97,000 | -2,000 | -1 | 0.01 | -0.00 | -90,900 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 14,086,000 | -20,000 | 1 | 0.60 | -0.00 | -98,800 | |
| 182 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,955,945 | -10,000 | -1 | 0.18 | -0.00 | -104,400 | |
| 183 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,497,158 | -56,000 | 0 | 0.07 | -0.00 | -130,480 | |
| 184 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,345,085 | -10,000 | 0 | 0.12 | -0.00 | -143,200 | |
| 185 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,386,461,120 | -48,000 | 1 | 49.45 | -0.00 | -154,080 | |
| 186 | 0823 | Link Real Estate Investment Trust:Unit | 39,949,355 | -4,000 | 0 | 1.77 | -0.00 | -162,600 | |
| 187 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,532,250 | -6,000 | 0 | 0.17 | -0.00 | -164,700 | |
| 188 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,274,000 | -10,000 | 0 | 0.89 | -0.00 | -175,000 | |
| 189 | 1141 | CMBC Capital Holdings Limited:O | 6,059,950 | -1,000,000 | -1 | 0.06 | -0.01 | -199,000 | |
| 190 | 2282 | MGM China Holdings Limited:O | 231,600 | -17,600 | -4 | 0.01 | -0.00 | -205,920 | |
| 191 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,416,863 | -88,000 | 1 | 0.35 | -0.00 | -234,080 | |
| 192 | 1222 | WANG ON GROUP LIMITED:O | 58,894,429 | -1,900,000 | 0 | 0.90 | -0.03 | -256,500 | |
| 193 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 43,000 | -89,000 | -1 | 0.00 | -0.01 | -258,100 | |
| 194 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,281,370 | -20,000 | -1 | 0.16 | -0.00 | -282,000 | |
| 195 | 0240 | BUILD KING HOLDINGS LIMITED:O | 26,624,929 | -1,000,000 | 0 | 2.14 | -0.08 | -375,000 | |
| 196 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 321,600 | -200,000 | 0 | 0.01 | -0.01 | -380,000 | |
| 197 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,451,000 | -145,000 | -6 | 0.03 | -0.00 | -407,450 | |
| 198 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,530,400 | -1,300,000 | -1 | 0.22 | -0.04 | -422,500 | |
| 199 | 1113 | CK Asset Holdings Limited (KY):O | 13,049,868 | -9,052 | -4 | 0.34 | -0.00 | -488,808 | |
| 200 | 0880 | SJM Holdings Limited:O | 2,066,000 | -99,000 | 0 | 0.04 | -0.00 | -647,460 | |
| 201 | 1958 | BAIC Motor Corporation Limited:H | 2,874,000 | -400,000 | 0 | 0.14 | -0.02 | -2,516,000 | |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 60,566,247 | -52,931 | 1 | 0.31 | -0.00 | -3,080,584 | |
| 203 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,470,489 | -21,200 | -1 | 0.87 | -0.00 | -3,712,120 |
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