CCASS changes: unnamed investor participants
Holding changes from 2015-11-25 to 2015-11-26
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,754,988 | 1,584,994 | 0 | 0.06 | -0.00 | 11,586,306 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,704,287,408 | 1,008,200 | 0 | 10.03 | 0.00 | 4,819,196 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 877,184,632 | 1,000,000 | 1 | 2.85 | 0.00 | 3,000,000 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,965,151 | 492,998 | 1 | 0.06 | 0.00 | 2,681,909 | |
| 5 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 48,488,291 | 3,590,000 | 1 | 6.45 | 0.48 | 2,513,000 | |
| 6 | 3333 | China Evergrande Group:O | 14,307,000 | 180,000 | 1 | 0.10 | 0.00 | 1,193,400 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 120,420,663 | 6,541,300 | 1 | 0.91 | 0.05 | 1,157,810 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 257,514,800 | 450,000 | 1 | 6.14 | 0.01 | 1,071,000 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 13,973,483 | 8,420 | 1 | 0.36 | 0.00 | 866,418 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,461,718 | 50,000 | 3 | 0.29 | 0.00 | 779,000 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,304,356 | 10,700 | 2 | 0.05 | 0.00 | 706,735 | |
| 12 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,626,594 | 446,377 | 0 | 8.80 | 0.07 | 620,464 | |
| 13 | 3323 | China National Building Material Company Limited:H | 5,239,038 | 136,000 | 0 | 0.18 | 0.00 | 572,560 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,926,000 | 40,000 | 1 | 0.06 | 0.00 | 464,800 | |
| 15 | 1239 | Teamway International Group Holdings Limited:O | 314,200,000 | 1,600,000 | 1 | 3.14 | 0.02 | 464,000 | |
| 16 | 2283 | TK Group (Holdings) Limited:O | 396,000 | 200,000 | 1 | 0.05 | 0.02 | 432,000 | |
| 17 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 54,794 | 48,794 | 1 | 0.00 | 0.00 | 364,003 | |
| 18 | 1010 | Sky Blue 11 Company Limited:O | 1,752,000 | 200,000 | 1 | 0.52 | 0.06 | 340,000 | * |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,534,124 | 8,000 | 1 | 0.46 | 0.00 | 328,400 | |
| 20 | 3396 | Legend Holdings Corporation:H | 35,705,390 | 10,000 | 1 | 9.11 | 0.00 | 317,500 | |
| 21 | 0267 | CITIC Limited (HK):O | 20,426,791 | 20,000 | 1 | 0.07 | 0.00 | 277,600 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 1,112,000 | 300,000 | 1 | 0.09 | 0.03 | 276,000 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 121,923,042 | 200,000 | 0 | 0.98 | 0.00 | 266,000 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 181,000 | 5,000 | 1 | 0.03 | 0.00 | 260,750 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 118,000 | 10,000 | 1 | 0.03 | 0.00 | 255,500 | |
| 26 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,216,065 | 40,000 | 0 | 4.01 | 0.01 | 248,800 | |
| 27 | 1143 | China Energy Storage Technology Development Limited:O | 7,858,000 | 50,000 | 1 | 1.89 | 0.01 | 243,000 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,242,071 | 25,000 | 0 | 0.21 | 0.00 | 204,000 | |
| 29 | 0439 | KuangChi Science Limited:O | 117,748 | 52,000 | 0 | 0.00 | 0.00 | 192,920 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 1,319,000 | 40,000 | 1 | 0.06 | 0.00 | 191,600 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,837,000 | 10,000 | 0 | 0.65 | 0.00 | 183,800 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 11,841,859 | 20,000 | 0 | 0.11 | 0.00 | 169,000 | |
| 33 | 1064 | Zhong Hua International Holdings Limited:O | 1,632,316 | 300,000 | 1 | 0.27 | 0.05 | 168,000 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 19,476,002 | 378,000 | 1 | 0.13 | 0.00 | 162,540 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,026,600 | 17,000 | 0 | 0.46 | 0.00 | 157,250 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 726,663 | 10,000 | 0 | 0.02 | 0.00 | 150,600 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 3,266,000 | 38,000 | 0 | 0.16 | 0.00 | 150,480 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,375,000 | 50,000 | 0 | 0.27 | 0.00 | 150,000 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,650,001 | 7,000 | 2 | 0.34 | 0.00 | 144,900 | |
| 40 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,550,500 | 15,000 | 0 | 7.17 | 0.00 | 135,600 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 40,670,968 | 80,000 | 1 | 3.10 | 0.01 | 132,000 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 609,287,700 | 50,000 | 1 | 9.12 | 0.00 | 129,000 | |
| 43 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 167,400 | 1,600 | 1 | 0.37 | 0.00 | 124,800 | |
| 44 | 1530 | 3SBio Inc.:O | 90,000 | 12,000 | 1 | 0.00 | 0.00 | 122,640 | |
| 45 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,236,195 | 50,000 | 0 | 10.40 | 0.01 | 120,500 | |
| 46 | 1395 | ELL Environmental Holdings Limited:O | 1,190,000 | 200,000 | 1 | 0.13 | 0.02 | 120,000 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 116,564,501 | 5,000 | 1 | 8.97 | 0.00 | 109,500 | |
| 48 | 0255 | Lung Kee Group Holdings Limited:O | 57,319,700 | 46,000 | 0 | 9.07 | 0.01 | 100,280 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 18,018,133 | 34,000 | 1 | 0.08 | 0.00 | 99,280 | |
| 50 | 2383 | TOM GROUP LIMITED:O | 5,014,000 | 50,000 | 0 | 0.13 | 0.00 | 96,500 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,652,885 | 20,000 | 1 | 0.04 | 0.00 | 95,000 | |
| 52 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 57,590,000 | 100,000 | 0 | 7.01 | 0.01 | 94,000 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 60,141,000 | 20,000 | 1 | 4.81 | 0.00 | 92,000 | |
| 54 | 0941 | China Mobile Limited (HK):O | 4,637,134 | 1,000 | 1 | 0.02 | 0.00 | 90,100 | |
| 55 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,887,101 | 10,000 | 0 | 1.75 | 0.00 | 88,700 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,348,882 | 2,000 | 0 | 0.10 | 0.00 | 88,600 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 190,652,000 | 8,000 | 1 | 9.18 | 0.00 | 85,280 | |
| 58 | 6838 | WINOX HOLDINGS LIMITED:O | 18,352,000 | 100,000 | 0 | 3.67 | 0.02 | 83,000 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 614,969,000 | 20,000 | 0 | 7.05 | 0.00 | 82,200 | |
| 60 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,817,612 | 68,000 | 0 | 1.37 | 0.01 | 80,920 | |
| 61 | 0282 | NEXT DIGITAL LIMITED:O | 127,699,821 | 136,000 | 0 | 5.25 | 0.01 | 76,160 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 14,953,600 | 30,000 | 0 | 0.41 | 0.00 | 74,400 | |
| 63 | 3828 | Ming Fai International Holdings Limited:O | 62,550,000 | 91,000 | 0 | 8.87 | 0.01 | 73,710 | |
| 64 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,232,131 | 20,000 | 0 | 0.76 | 0.00 | 68,600 | |
| 65 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,932,816 | 5,000 | 0 | 0.55 | 0.00 | 66,000 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,763,785 | 666 | 0 | 0.48 | 0.00 | 65,768 | |
| 67 | 1438 | NIRVANA ASIA LTD:O | 128,000 | 30,000 | 1 | 0.00 | 0.00 | 65,400 | |
| 68 | 0869 | Playmates Toys Limited:O | 11,801,279 | 32,000 | 1 | 0.98 | 0.00 | 59,200 | |
| 69 | 1280 | China Qidian Guofeng Holdings Limited:O | 238,000 | 80,000 | 1 | 0.02 | 0.01 | 58,400 | |
| 70 | 0755 | DevGreat Group Limited:O | 7,118,955 | 300,000 | 1 | 0.05 | 0.00 | 57,900 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 190,243,287 | 560,000 | 1 | 0.97 | 0.00 | 54,880 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 4,034,012 | 18,000 | 1 | 0.06 | 0.00 | 51,120 | |
| 73 | 0080 | China New Economy Fund Limited:O | 350,000 | 200,000 | 1 | 0.06 | 0.03 | 50,000 | |
| 74 | 0848 | Maoye International Holdings Limited:O | 3,722,000 | 50,000 | 1 | 0.07 | 0.00 | 50,000 | |
| 75 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 128,000 | 10,000 | 0 | 0.02 | 0.00 | 50,000 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 34,839,000 | 183,000 | 0 | 1.68 | 0.01 | 47,580 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,661,000 | 6,000 | 0 | 1.10 | 0.00 | 47,040 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 179,000 | 10,000 | 1 | 0.02 | 0.00 | 44,900 | |
| 79 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,410,400 | 72,000 | 1 | 0.44 | 0.01 | 43,200 | |
| 80 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,749,002 | 50,000 | 0 | 0.06 | 0.00 | 42,000 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,947,204 | 20,000 | 1 | 0.02 | 0.00 | 39,600 | |
| 82 | 0651 | China Ocean Industry Group Limited:O | 2,921,775 | 150,000 | 1 | 0.02 | 0.00 | 38,250 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 756,000 | 4,000 | 1 | 0.22 | 0.00 | 34,720 | |
| 84 | 0198 | SMI Holdings Group Limited:O | 3,156,601 | 40,000 | 0 | 0.02 | 0.00 | 33,200 | |
| 85 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 371,550 | 15,200 | 0 | 0.15 | 0.01 | 32,680 | |
| 86 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 760,000 | 40,000 | 1 | 0.18 | 0.01 | 27,600 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,354,959 | 1,000 | -1 | 4.68 | 0.00 | 23,550 | |
| 88 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,588,236 | 6,000 | 1 | 0.60 | 0.00 | 22,980 | |
| 89 | 0109 | Good Resources Holdings Limited:O | 1,776,244 | 10,000 | 1 | 0.03 | 0.00 | 20,800 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 4,879,677 | 2,000 | 1 | 0.35 | 0.00 | 19,020 | |
| 91 | 0959 | Century Entertainment International Holdings Limited:O | 1,125,901 | 20,050 | 1 | 0.37 | 0.01 | 18,446 | |
| 92 | 0745 | China National Culture Group Limited:O | 4,494,000 | 200,000 | 1 | 0.05 | 0.00 | 16,600 | |
| 93 | 8047 | China Ocean Group Development Limited:O | 2,284,057 | 100,000 | 0 | 0.14 | 0.01 | 13,700 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 84,000 | 1,000 | 1 | 0.01 | 0.00 | 13,400 | |
| 95 | 1094 | Cherish Sunshine International Limited:O | 25,216,000 | 100,000 | 1 | 0.19 | 0.00 | 13,000 | |
| 96 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,497,995 | 6,000 | 0 | 15.05 | 0.00 | 10,680 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,876,751 | 75,000 | 0 | 0.35 | 0.00 | 9,075 | |
| 98 | 0346 | Yanchang Petroleum International Limited:O | 20,280,000 | 30,000 | 1 | 0.17 | 0.00 | 6,690 | |
| 99 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,350,224 | 10,000 | 1 | 2.13 | 0.00 | 5,200 | |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 156,906,280 | 200 | 0 | 9.13 | 0.00 | 4,110 | |
| 101 | 0724 | Ruixin International Holdings Limited:O | 54,300,000 | 60,000 | 1 | 0.39 | 0.00 | 3,720 | |
| 102 | 1532 | China Partytime Culture Holdings Limited:O | 57,000 | 3,000 | 1 | 0.01 | 0.00 | 2,220 | |
| 103 | 8028 | Timeless Resources Holdings Limited:O | 9,548,110 | -2,000 | 0 | 0.48 | -0.00 | -306 | |
| 104 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,120,000 | -12,000 | -1 | 0.09 | -0.00 | -2,088 | |
| 105 | 1270 | Langham Hospitality Investments Limited:O | 8,692,799 | -1,500 | -1 | 0.43 | -0.00 | -4,185 | |
| 106 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,198,000 | -80,000 | 0 | 0.10 | -0.00 | -15,360 | |
| 107 | 2669 | China Overseas Property Holdings Limited:O | 3,527,838 | -10,000 | 0 | 0.11 | -0.00 | -15,400 | |
| 108 | 0410 | SOHO CHINA LIMITED:O | 7,659,000 | -5,000 | -1 | 0.15 | -0.00 | -16,250 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,493,558 | -870 | -1 | 0.12 | -0.00 | -16,339 | |
| 110 | 1538 | Zhong Ao Home Group Limited:O | 12,000 | -10,000 | -2 | 0.00 | -0.00 | -17,600 | |
| 111 | 1101 | China Huarong Energy Company Limited:O | 16,130,010 | -61,500 | -1 | 0.15 | -0.00 | -19,065 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,037,851 | -913 | -1 | 0.15 | -0.00 | -25,975 | |
| 113 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,053,027 | -10,000 | -1 | 0.76 | -0.00 | -34,000 | |
| 114 | 2880 | Liaoning Port Co., Ltd.:H | 15,002,000 | -10,000 | 0 | 1.41 | -0.00 | -34,900 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,426,000 | -2,000 | -1 | 0.92 | -0.00 | -36,520 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,274,400 | -10,000 | -1 | 0.08 | -0.00 | -38,700 | |
| 117 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 968,089 | -10,000 | -1 | 0.12 | -0.00 | -42,600 | |
| 118 | 0008 | PCCW LIMITED:O | 54,130,878 | -10,000 | -1 | 0.71 | -0.00 | -46,400 | |
| 119 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,983,995 | -20,000 | 0 | 0.92 | -0.01 | -47,000 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,319,000 | -11,000 | -1 | 0.05 | -0.00 | -48,070 | |
| 121 | 2883 | China Oilfield Services Limited:H | 1,572,000 | -6,000 | -1 | 0.09 | -0.00 | -48,240 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,183,900 | -10,000 | -1 | 0.59 | -0.00 | -49,400 | * |
| 123 | 0751 | Skyworth Group Limited:O | 1,448,179 | -10,000 | -1 | 0.05 | -0.00 | -50,600 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,046,000 | -20,000 | -1 | 0.21 | -0.00 | -52,000 | |
| 125 | 0665 | Haitong International Securities Group Limited:O | 2,965,290 | -10,000 | -1 | 0.06 | -0.00 | -52,800 | |
| 126 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,563,600 | -66,000 | -1 | 0.17 | -0.00 | -54,780 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,896,299 | -2,000 | -1 | 0.33 | -0.00 | -56,600 | |
| 128 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,138,539 | -20,000 | 0 | 24.75 | -0.00 | -59,200 | |
| 129 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,019,344 | -100,000 | 0 | 0.61 | -0.01 | -62,000 | |
| 130 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,984,046 | -20,000 | 0 | 6.55 | -0.00 | -62,400 | |
| 131 | 8272 | Chinese Food and Beverage Group Limited:O | 4,750,500 | -100,000 | 0 | 0.90 | -0.02 | -65,000 | |
| 132 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,835,000 | -35,000 | -1 | 0.61 | -0.00 | -71,400 | |
| 133 | 2623 | Add New Energy Investment Holdings Group Limited:O | 560,000 | -308,000 | -1 | 0.01 | -0.01 | -72,688 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 878,307 | -500 | 0 | 0.01 | -0.00 | -77,850 | |
| 135 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,216,589 | -3,500 | -1 | 0.05 | -0.00 | -80,150 | |
| 136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,746,049 | -12,000 | -1 | 0.13 | -0.00 | -83,280 | |
| 137 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 598,000 | -100,000 | -1 | 0.06 | -0.01 | -87,000 | |
| 138 | 0438 | IRICO Group New Energy Company Limited:H | 8,598,800 | -180,000 | 0 | 1.36 | -0.03 | -97,200 | |
| 139 | 1075 | CAPINFO COMPANY LIMITED:H | 1,524,000 | -92,000 | 0 | 0.20 | -0.01 | -97,520 | |
| 140 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,883,180 | -40,000 | -1 | 1.07 | -0.00 | -102,000 | |
| 141 | 1766 | CRRC Corporation Limited:H | 278,915,742 | -11,000 | -1 | 6.38 | -0.00 | -110,660 | |
| 142 | 1113 | CK Asset Holdings Limited (KY):O | 12,736,763 | -2,251 | -1 | 0.33 | -0.00 | -116,714 | |
| 143 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 320,090 | -22,500 | -1 | 0.23 | -0.02 | -117,000 | |
| 144 | 1208 | MMG Limited (HK):O | 3,621,400 | -81,000 | -1 | 0.07 | -0.00 | -133,650 | |
| 145 | 0998 | China CITIC Bank Corporation Limited:H | 23,624,132 | -26,400 | -1 | 0.16 | -0.00 | -135,168 | |
| 146 | 1038 | CK Infrastructure Holdings Limited:O | 2,558,699 | -2,000 | 1 | 0.10 | -0.00 | -137,800 | |
| 147 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,627,581 | -25,715 | -1 | 20.17 | -0.00 | -143,490 | |
| 148 | 1299 | AIA Group Limited:O | 4,776,356 | -3,200 | -1 | 0.04 | -0.00 | -152,800 | |
| 149 | 3382 | Tianjin Port Development Holdings Limited:O | 16,666,179 | -129,574 | -2 | 0.27 | -0.00 | -159,376 | |
| 150 | 1898 | China Coal Energy Company Limited:H | 6,631,462 | -47,300 | -1 | 0.16 | -0.00 | -159,874 | |
| 151 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,213,379 | -10,560 | -1 | 0.16 | -0.00 | -160,723 | |
| 152 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,560,150 | -53,000 | -1 | 0.47 | -0.00 | -164,830 | * |
| 153 | 3988 | BANK OF CHINA LIMITED:H | 7,071,419,105 | -49,000 | -1 | 8.46 | -0.00 | -171,500 | |
| 154 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,846,000 | -94,000 | -2 | 2.75 | -0.01 | -184,240 | |
| 155 | 2638 | HK Electric Investments Limited:O | 20,808,135 | -32,000 | -1 | 0.24 | -0.00 | -190,400 | |
| 156 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,382,259 | -57,468 | -1 | 0.83 | -0.00 | -190,794 | |
| 157 | 1037 | Maxnerva Technology Services Limited:O | 7,613,522 | -50,000 | 0 | 1.15 | -0.01 | -192,500 | |
| 158 | 1333 | China Zhongwang Holdings Limited:O | 4,281,462 | -48,400 | -1 | 0.08 | -0.00 | -193,600 | |
| 159 | 1168 | Z Fin Limited:O | 43,660,780 | -200,000 | 0 | 1.23 | -0.01 | -208,000 | |
| 160 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,701,886 | -50,000 | 0 | 4.42 | -0.02 | -211,000 | |
| 161 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,036,929 | -40,000 | 0 | 0.26 | -0.00 | -230,000 | |
| 162 | 1382 | Pacific Textiles Holdings Limited:O | 11,680,000 | -20,000 | 0 | 0.81 | -0.00 | -234,000 | |
| 163 | 0511 | TELEVISION BROADCASTS LIMITED:O | 233,400 | -9,200 | 0 | 0.05 | -0.00 | -287,040 | |
| 164 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,141,440 | -200,000 | 0 | 0.29 | -0.01 | -310,000 | |
| 165 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,736,715 | -10,000 | 0 | 0.44 | -0.00 | -362,500 | |
| 166 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 670,112 | -3,000 | -1 | 0.03 | -0.00 | -379,500 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 65,651,339 | -7,200 | 0 | 0.34 | -0.00 | -448,200 | |
| 168 | 0053 | GUOCO GROUP LIMITED:O | 431,000 | -5,000 | 0 | 0.13 | -0.00 | -453,500 | |
| 169 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,546,000 | -76,000 | 0 | 0.21 | -0.01 | -492,480 | |
| 170 | 0269 | China Resources and Transportation Group Limited:O | 12,529,390 | -2,500,000 | 0 | 0.93 | -0.19 | -622,500 | |
| 171 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,270,388 | -130,000 | -1 | 0.11 | -0.00 | -646,100 | |
| 172 | 1055 | China Southern Airlines Company Limited:H | 1,862,000 | -120,000 | -1 | 0.07 | -0.00 | -698,400 | |
| 173 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 190,000 | -1,000,000 | -1 | 0.09 | -0.48 | -740,000 | |
| 174 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,287,000 | -194,000 | -1 | 0.13 | -0.01 | -993,280 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,997,557 | -53,000 | -2 | 0.18 | -0.00 | -1,293,200 | |
| 176 | 1800 | China Communications Construction Company Limited:H | 8,345,089 | -280,000 | 1 | 0.19 | -0.01 | -2,590,000 | |
| 177 | 0904 | China Green (Holdings) Limited:O | 6,620,400 | -26,481,600 | 0 | 0.56 | -2.22 | -14,829,696 | |
| 178 | 0823 | Link Real Estate Investment Trust:Unit | 39,775,273 | -819,000 | -2 | 1.77 | -0.04 | -38,411,100 |
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