CCASS changes: unnamed investor participants
Holding changes from 2015-11-20 to 2015-11-23
"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 | 3813 | Pou Sheng International (Holdings) Limited:O | 89,624,500 | 76,000,000 | 1 | 1.67 | 1.41 | 110,200,000 | |
| 2 | 0589 | Portico International Holdings Limited:O | 7,079,500 | 7,000,000 | 1 | 1.28 | 1.26 | 20,440,000 | |
| 3 | 3836 | China Harmony Auto Holding Limited:O | 2,723,000 | 2,000,000 | 1 | 0.17 | 0.13 | 12,920,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,261,841 | 40,795 | 3 | 0.85 | 0.00 | 8,583,268 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,071,478,105 | 2,350,000 | 1 | 8.46 | 0.00 | 8,319,000 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 14,487,600 | 8,000,000 | 0 | 0.61 | 0.34 | 5,840,000 | |
| 7 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 60,702,058 | 3,552,000 | 2 | 8.96 | 0.52 | 5,008,320 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,644,000 | 517,000 | 0 | 1.09 | 0.03 | 4,079,130 | |
| 9 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 1,980,000 | 1,940,000 | 1 | 0.19 | 0.19 | 3,938,200 | * |
| 10 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 56,986,230 | 8,510,572 | 1 | 2.39 | 0.36 | 3,489,335 | |
| 11 | 1007 | Longhui International Holdings Limited:O | 2,198,000 | 1,600,000 | 1 | 0.22 | 0.16 | 2,688,000 | * |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 27,469,950 | 14,610,000 | 1 | 0.23 | 0.12 | 2,644,410 | |
| 13 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 10,724,000 | 4,208,000 | 1 | 0.51 | 0.20 | 2,188,160 | |
| 14 | 0591 | China High Precision Automation Group Limited:O | 2,301,240 | 1,700,000 | 1 | 0.22 | 0.16 | 2,108,000 | * |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,444,428 | 100,000 | 1 | 0.12 | 0.00 | 2,010,000 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,703,269,386 | 360,000 | 1 | 10.03 | 0.00 | 1,749,600 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 890,607 | 9,400 | 1 | 0.01 | 0.00 | 1,461,700 | |
| 18 | 0572 | Future World Holdings Limited:O | 19,463,319 | 5,300,000 | 0 | 0.40 | 0.11 | 1,266,700 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 26,560,000 | 2,000,000 | 1 | 0.13 | 0.01 | 1,260,000 | |
| 20 | 0999 | I.T LIMITED:O | 1,398,000 | 500,000 | 1 | 0.11 | 0.04 | 1,170,000 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 8,380,600 | 400,000 | 0 | 0.08 | 0.00 | 1,000,000 | |
| 22 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,136,195 | 400,000 | 0 | 10.38 | 0.07 | 896,000 | |
| 23 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 3,916,000 | 3,000,000 | 1 | 0.46 | 0.36 | 885,000 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 26,068,787 | 152,000 | 1 | 0.31 | 0.00 | 872,480 | |
| 25 | 0109 | Good Resources Holdings Limited:O | 1,766,244 | 500,000 | 0 | 0.03 | 0.01 | 825,000 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,193,900 | 144,000 | 1 | 0.59 | 0.01 | 711,360 | * |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,293,256 | 10,200 | 1 | 0.05 | 0.00 | 694,620 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,881,824 | 994,000 | 0 | 0.02 | 0.01 | 636,160 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 40,586,273 | 10,000 | 0 | 1.80 | 0.00 | 485,500 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 121,169,042 | 330,000 | 2 | 0.98 | 0.00 | 452,100 | |
| 31 | 1285 | Jiashili Group Limited:O | 125,000 | 120,000 | 1 | 0.03 | 0.03 | 444,000 | |
| 32 | 2011 | Gilston Group Limited:O | 206,000 | 200,000 | 1 | 0.05 | 0.05 | 430,000 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,886,000 | 36,000 | 0 | 0.06 | 0.00 | 424,080 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,044,543 | 100,000 | 0 | 2.08 | 0.01 | 386,000 | |
| 35 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 100,000 | 100,000 | 1 | 0.06 | 0.06 | 376,000 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 12,739,014 | 6,000 | 2 | 0.33 | 0.00 | 318,900 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,046,557 | 11,000 | 1 | 0.18 | 0.00 | 271,150 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,897,299 | 9,000 | 0 | 0.33 | 0.00 | 255,150 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 673,112 | 2,000 | 0 | 0.03 | 0.00 | 254,600 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 2,975,290 | 50,000 | 0 | 0.06 | 0.00 | 251,500 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,880,000 | 180,000 | 0 | 0.17 | 0.02 | 246,600 | |
| 42 | 3828 | Ming Fai International Holdings Limited:O | 62,359,000 | 245,000 | 0 | 8.84 | 0.03 | 203,350 | |
| 43 | 1300 | Trigiant Group Limited:O | 10,462,000 | 128,000 | 0 | 0.67 | 0.01 | 202,240 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,476,503 | 12,100 | -1 | 0.29 | 0.00 | 190,454 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 326,269 | 5,000 | 1 | 0.02 | 0.00 | 159,250 | |
| 46 | 1224 | C C Land Holdings Limited:O | 1,259,549,812 | 70,000 | 0 | 48.66 | 0.00 | 152,600 | |
| 47 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,160,000 | 280,000 | 0 | 0.48 | 0.03 | 148,400 | |
| 48 | 2009 | BBMG Corporation:H | 1,030,500 | 23,000 | 1 | 0.09 | 0.00 | 124,660 | |
| 49 | 6198 | Qingdao Port International Co., Ltd.:H | 947,000 | 34,000 | 0 | 0.11 | 0.00 | 121,040 | |
| 50 | 0282 | NEXT DIGITAL LIMITED:O | 127,499,821 | 200,000 | 0 | 5.24 | 0.01 | 112,000 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 3,584,504 | 70,000 | 1 | 0.11 | 0.00 | 107,100 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 13,975,234 | 1,000 | 0 | 0.36 | 0.00 | 104,000 | |
| 53 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 291,094 | 4,000 | 0 | 0.04 | 0.00 | 98,200 | |
| 54 | 0153 | China Saite Group Company Limited:O | 1,136,000 | 100,000 | 0 | 0.06 | 0.00 | 83,000 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,370,000 | 50,000 | 0 | 0.50 | 0.01 | 69,000 | |
| 56 | 1207 | SRE Group Limited:O | 2,903,850,328 | 168,571 | 1 | 51.26 | 0.00 | 67,428 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,790,049 | 10,000 | 0 | 0.13 | 0.00 | 65,800 | |
| 58 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,320,800 | 40,000 | 0 | 0.50 | 0.02 | 54,800 | |
| 59 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 329,721 | 24,000 | 1 | 0.16 | 0.01 | 54,720 | |
| 60 | 1928 | Sands China Ltd.:O | 746,001 | 2,000 | 0 | 0.01 | 0.00 | 52,500 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 28,540,943 | 520,000 | 1 | 0.07 | 0.00 | 52,000 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 23,509,307 | 88,000 | 1 | 0.40 | 0.00 | 50,160 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,909,180 | 20,000 | 0 | 1.07 | 0.00 | 49,200 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,699,002 | 50,000 | 0 | 0.06 | 0.00 | 43,500 | |
| 65 | 8163 | NOIZ Group Limited:O | 872,501 | 216,250 | 1 | 0.07 | 0.02 | 41,736 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 615,059,000 | 10,000 | 0 | 7.05 | 0.00 | 41,100 | |
| 67 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 968,089 | 10,000 | 0 | 0.12 | 0.00 | 41,100 | |
| 68 | 0655 | HONGKONG CHINESE LIMITED:O | 16,890,220 | 30,000 | 0 | 0.85 | 0.00 | 38,400 | |
| 69 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 722,000 | 120,000 | 1 | 0.04 | 0.01 | 32,400 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 1,022,494,002 | 10,000 | 1 | 9.16 | 0.00 | 31,900 | |
| 71 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 18,000 | 18,000 | 1 | 0.00 | 0.00 | 31,500 | |
| 72 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 36,000 | 12,000 | 1 | 0.00 | 0.00 | 31,080 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,114,632 | 10,000 | 1 | 2.85 | 0.00 | 30,600 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,155,539 | 10,000 | 0 | 24.75 | 0.00 | 29,500 | |
| 75 | 1159 | Smart Digital Technology Group Limited:O | 15,600 | 5,000 | 1 | 0.00 | 0.00 | 27,650 | |
| 76 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 508,000 | 60,000 | 1 | 0.08 | 0.01 | 27,600 | |
| 77 | 0859 | Zhongchang International Holdings Group Limited:O | 206,000 | 28,000 | 1 | 0.02 | 0.00 | 26,880 | |
| 78 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,804,242 | 67,505 | 0 | 0.09 | 0.00 | 26,327 | |
| 79 | 1683 | Hope Life International Holdings Limited:O | 1,828,000 | 28,000 | 1 | 0.37 | 0.01 | 25,760 | |
| 80 | 0577 | South Shore Holdings Limited:O | 1,371,186 | 13,000 | 0 | 0.15 | 0.00 | 25,090 | |
| 81 | 6108 | New Ray Medicine International Holding Limited:O | 688,000 | 96,000 | 1 | 0.05 | 0.01 | 24,000 | |
| 82 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 8,071,400 | 11,000 | 1 | 1.14 | 0.00 | 23,100 | |
| 83 | 6128 | Graphex Group Limited:O | 28,000 | 20,000 | 1 | 0.01 | 0.00 | 22,400 | |
| 84 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,268,000 | 50,000 | 1 | 0.11 | 0.00 | 20,250 | |
| 85 | 0612 | Carmen Century Investment Limited (KY):O | 269,200 | 32,000 | 1 | 0.02 | 0.00 | 18,240 | |
| 86 | 3919 | Golden Power Group Holdings Limited:O | 18,000 | 18,000 | 1 | 0.01 | 0.01 | 18,000 | |
| 87 | 0364 | Blockchain Group Company Limited:O | 11,795,920 | 300,000 | 0 | 0.07 | 0.00 | 17,400 | |
| 88 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 252,000 | 10,000 | 1 | 0.01 | 0.00 | 17,300 | |
| 89 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,548,000 | 10,000 | 0 | 0.08 | 0.00 | 16,800 | |
| 90 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,188,371 | 20,000 | 1 | 0.35 | 0.00 | 15,000 | |
| 91 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 18,702,079 | 50,000 | 0 | 0.19 | 0.00 | 14,750 | |
| 92 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,248,871 | 5,000 | 0 | 2.66 | 0.00 | 14,350 | |
| 93 | 1165 | Shunfeng International Clean Energy Limited:O | 320,000 | 6,000 | 1 | 0.01 | 0.00 | 14,100 | |
| 94 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 926,200 | 2,000 | 0 | 0.01 | 0.00 | 11,900 | |
| 95 | 1340 | Huisheng International Holdings Limited:O | 460,000 | 10,000 | 1 | 0.10 | 0.00 | 9,200 | |
| 96 | 0255 | Lung Kee Group Holdings Limited:O | 57,273,700 | 4,000 | 0 | 9.07 | 0.00 | 8,760 | |
| 97 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 422,090 | 1,500 | 1 | 0.30 | 0.00 | 8,580 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,476,000 | 2,000 | 0 | 0.17 | 0.00 | 8,460 | |
| 99 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,898,500 | 4,000 | 1 | 0.35 | 0.00 | 6,520 | |
| 100 | 8238 | Winto Group (Holdings) Limited:O | 160,000 | 160,000 | 1 | 0.00 | 0.00 | 6,240 | |
| 101 | 1461 | ZHONGTAI FUTURES Company Limited:H | 114,000 | 3,000 | 1 | 0.04 | 0.00 | 5,850 | |
| 102 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,421,716 | 10,000 | 1 | 3.56 | 0.00 | 4,950 | |
| 103 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,436,000 | 2,000 | 0 | 4.95 | 0.00 | 4,080 | |
| 104 | 1383 | LET Group Holdings Limited:O | 177,500 | 10,000 | 1 | 0.01 | 0.00 | 3,100 | |
| 105 | 0471 | Silkwave Inc:O | 7,325,000 | 20,000 | 1 | 0.13 | 0.00 | 2,560 | |
| 106 | 0063 | China Asia Valley Group Limited:O | 694,348 | 1,487 | 1 | 0.02 | 0.00 | 714 | |
| 107 | 0509 | Century Sunshine Group Holdings Limited:O | 1,674,073 | -2,000 | -1 | 0.04 | -0.00 | -1,940 | |
| 108 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,759,500 | -500 | -1 | 10.15 | -0.00 | -2,655 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,142,900 | -2,000 | -1 | 1.92 | -0.00 | -6,340 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,284,400 | -2,000 | 0 | 0.08 | -0.00 | -7,640 | |
| 111 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,738,649 | -10,000 | 0 | 0.50 | -0.00 | -8,400 | |
| 112 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,413,754 | -20,000 | 0 | 0.49 | -0.00 | -9,700 | |
| 113 | 6886 | Huatai Securities Co., Ltd.:H | 156,905,880 | -600 | -1 | 9.13 | -0.00 | -11,976 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 28,348,259 | -6,000 | 0 | 0.35 | -0.00 | -13,980 | |
| 115 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 141,000 | -10,000 | 0 | 0.01 | -0.00 | -14,600 | |
| 116 | 1530 | 3SBio Inc.:O | 78,000 | -1,500 | -1 | 0.00 | -0.00 | -15,030 | |
| 117 | 0498 | Blue River Holdings Limited:O | 45,534,073 | -110,000 | 0 | 0.99 | -0.00 | -18,260 | |
| 118 | 3908 | China International Capital Corporation Limited:H | 120,400 | -1,600 | -1 | 0.01 | -0.00 | -18,368 | |
| 119 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 1,000 | -8,000 | -2 | 0.00 | -0.00 | -19,840 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,056,300 | -3,000 | -1 | 0.06 | -0.00 | -20,070 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 1,970,000 | -4,000 | -1 | 0.02 | -0.00 | -24,960 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 176,000 | -500 | 0 | 0.03 | -0.00 | -25,975 | |
| 123 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,026,600 | -3,000 | 0 | 0.46 | -0.00 | -28,650 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 1,379,157 | -5,000 | -1 | 0.05 | -0.00 | -29,000 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,778,425 | -8,000 | -1 | 0.11 | -0.00 | -31,680 | |
| 126 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,432,611 | -10,000 | 0 | 2.43 | -0.00 | -32,500 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 11,717,859 | -4,000 | -1 | 0.11 | -0.00 | -33,880 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,430,000 | -10,000 | 0 | 0.07 | -0.00 | -37,800 | |
| 129 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 296,000 | -10,000 | 0 | 0.07 | -0.00 | -38,200 | |
| 130 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,079,659 | -10,000 | -1 | 0.39 | -0.00 | -40,100 | |
| 131 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,364,000 | -22,000 | -1 | 0.22 | -0.00 | -42,900 | * |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,323,882 | -1,000 | -1 | 0.10 | -0.00 | -44,600 | |
| 133 | 2883 | China Oilfield Services Limited:H | 1,578,000 | -6,000 | -1 | 0.09 | -0.00 | -48,000 | |
| 134 | 1240 | CNQC International Holdings Limited:O | 10,000 | -20,000 | 0 | 0.00 | -0.01 | -49,600 | |
| 135 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 44,028,844 | -500,000 | -1 | 0.70 | -0.01 | -50,000 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,784,929 | -10,000 | -1 | 0.26 | -0.00 | -56,500 | |
| 137 | 1689 | Huaxi Holdings Company Limited:O | 0 | -20,000 | -1 | 0.00 | -0.01 | -57,000 | |
| 138 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 7,400 | -1,200 | -4 | 0.04 | -0.01 | -57,480 | |
| 139 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,453,344 | -100,000 | 0 | 0.64 | -0.01 | -61,000 | |
| 140 | 0735 | China Power Clean Energy Development Company Limited:O | 21,930,000 | -100,000 | 0 | 0.18 | -0.00 | -61,000 | |
| 141 | 3333 | China Evergrande Group:O | 14,427,000 | -10,000 | 0 | 0.10 | -0.00 | -67,900 | |
| 142 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,059,000 | -10,000 | -1 | 0.47 | -0.00 | -73,000 | |
| 143 | 0636 | KLN Logistics Group Limited (BM):O | 1,812,130 | -6,000 | 0 | 0.11 | -0.00 | -73,680 | |
| 144 | 0378 | FDG Kinetic Limited:O | 8,394,750 | -50,000 | 0 | 0.16 | -0.00 | -74,000 | |
| 145 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,731,356 | -4,000 | 0 | 0.11 | -0.00 | -76,800 | |
| 146 | 2778 | Champion Real Estate Investment Trust:Unit | 14,724,123 | -20,000 | 0 | 0.26 | -0.00 | -79,400 | |
| 147 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,715,810 | -40,000 | -1 | 0.38 | -0.00 | -81,200 | |
| 148 | 3323 | China National Building Material Company Limited:H | 5,103,038 | -20,000 | 0 | 0.18 | -0.00 | -87,800 | |
| 149 | 1168 | Z Fin Limited:O | 43,860,780 | -100,000 | 0 | 1.24 | -0.00 | -99,000 | |
| 150 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,459,157,430 | -120,000 | 0 | 3.47 | -0.00 | -103,200 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,209,230 | -4,000 | -1 | 0.07 | -0.00 | -106,200 | |
| 152 | 1075 | CAPINFO COMPANY LIMITED:H | 1,616,000 | -130,000 | 0 | 0.21 | -0.02 | -114,400 | |
| 153 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,485,000 | -600,000 | -1 | 0.74 | -0.00 | -133,200 | |
| 154 | 0002 | CLP HOLDINGS LIMITED:O | 14,084,470 | -2,000 | -1 | 0.56 | -0.00 | -133,500 | |
| 155 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,370,000 | -40,000 | 0 | 0.17 | -0.00 | -164,400 | |
| 156 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 870,000 | -62,000 | -2 | 0.17 | -0.01 | -171,740 | |
| 157 | 1766 | CRRC Corporation Limited:H | 278,413,742 | -18,400 | -2 | 6.37 | -0.00 | -188,048 | |
| 158 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,763,598 | -2,000 | 0 | 0.48 | -0.00 | -197,800 | |
| 159 | 0251 | S E A HOLDINGS LIMITED:O | 26,557,392 | -20,000 | -1 | 3.91 | -0.04 | -234,800 | |
| 160 | 3322 | Win Hanverky Holdings Limited:O | 10,828,000 | -130,000 | -1 | 0.85 | -0.02 | -249,600 | |
| 161 | 0998 | China CITIC Bank Corporation Limited:H | 23,650,532 | -50,000 | 0 | 0.16 | -0.00 | -260,500 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,570,865 | -50,000 | -1 | 0.06 | -0.00 | -277,000 | |
| 163 | 1776 | GF Securities Co., Ltd.:H | 1,023,200 | -15,000 | -1 | 0.06 | -0.00 | -278,400 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,643,501 | -65,000 | -1 | 0.06 | -0.00 | -279,500 | |
| 165 | 1128 | Wynn Macau, Limited:O | 354,800 | -30,000 | 0 | 0.01 | -0.00 | -302,400 | |
| 166 | 3900 | Greentown China Holdings Limited:O | 493,500 | -40,000 | 0 | 0.02 | -0.00 | -317,600 | |
| 167 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,288,786 | -100,000 | 0 | 0.37 | -0.00 | -343,000 | |
| 168 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,132,001 | -20,000 | 0 | 0.13 | -0.00 | -374,800 | |
| 169 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,005,995 | -176,000 | 0 | 0.93 | -0.05 | -381,920 | |
| 170 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,750,716 | -8,000 | -1 | 0.29 | -0.00 | -391,600 | |
| 171 | 1299 | AIA Group Limited:O | 4,799,156 | -8,600 | 0 | 0.04 | -0.00 | -412,370 | |
| 172 | 0372 | PT International Development Corporation Limited:O | 15,302,445 | -600,000 | 0 | 0.94 | -0.04 | -426,000 | |
| 173 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,176,991 | -22,000 | -2 | 0.02 | -0.00 | -479,600 | |
| 174 | 1382 | Pacific Textiles Holdings Limited:O | 11,730,000 | -50,000 | 0 | 0.81 | -0.00 | -585,000 | |
| 175 | 0209 | Winshine Science Company Limited:O | 0 | -1,464,000 | -1 | 0.00 | -0.06 | -607,560 | |
| 176 | 3888 | Kingsoft Corporation Limited:O | 98,505,677 | -30,000 | -3 | 7.56 | -0.00 | -627,000 | |
| 177 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,420,000 | -1,000,000 | 0 | 2.11 | -0.03 | -640,000 | |
| 178 | 0004 | Wharf (Holdings) Limited (The):O | 2,993,176 | -14,310 | -2 | 0.10 | -0.00 | -654,683 | |
| 179 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,223,939 | -46,000 | -1 | 0.16 | -0.00 | -702,880 | |
| 180 | 0489 | DongFeng Motor Group Company Limited (CN):H | 516,002 | -102,000 | -1 | 0.02 | -0.00 | -1,148,520 | |
| 181 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,022,141 | -90,000 | -1 | 0.10 | -0.00 | -1,353,600 | |
| 182 | 0005 | HSBC HOLDINGS PLC:O | 65,666,403 | -65,600 | 0 | 0.34 | -0.00 | -4,106,560 | |
| 183 | 0526 | Lisi Group (Holdings) Limited (BM):O | 7,665,000 | -10,022,000 | 0 | 0.17 | -0.22 | -4,209,240 | |
| 184 | 2638 | HK Electric Investments Limited:O | 20,812,010 | -2,049,000 | -4 | 0.24 | -0.02 | -12,396,450 | |
| 185 | 1958 | BAIC Motor Corporation Limited:H | 1,386,500 | -1,600,000 | 0 | 0.07 | -0.08 | -13,024,000 |
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