CCASS changes: unnamed investor participants
Holding changes from 2016-04-01 to 2016-04-05
"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 | 1143 | China Energy Storage Technology Development Limited:O | 95,780,000 | 86,202,000 | 0 | 1.93 | 1.74 | 69,823,620 | |
| 2 | 2323 | Renco Holdings Group Limited (BM):O | 3,000,000 | 2,000,000 | 0 | 0.25 | 0.17 | 6,940,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,090,186 | 148,000 | 3 | 0.35 | 0.00 | 6,919,000 | |
| 4 | 1508 | China Reinsurance (Group) Corporation:H | 672,886,700 | 1,663,000 | 1 | 10.07 | 0.02 | 3,442,410 | |
| 5 | 2880 | Liaoning Port Co., Ltd.:H | 14,962,000 | 530,000 | 1 | 0.67 | 0.02 | 1,865,600 | |
| 6 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 116,902 | 37,000 | 0 | 0.02 | 0.01 | 1,683,500 | |
| 7 | 1299 | AIA Group Limited:O | 4,343,821 | 37,000 | 1 | 0.04 | 0.00 | 1,579,900 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,470,021 | 450,000 | 0 | 39.77 | 0.02 | 1,507,500 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,980,576 | 50,000 | 1 | 0.15 | 0.00 | 1,410,000 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,041,990 | 200,000 | 1 | 0.07 | 0.00 | 1,116,000 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,689,109 | 53,000 | 3 | 0.36 | 0.00 | 964,600 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,149,500 | 120,000 | 0 | 0.13 | 0.01 | 699,600 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,199,000 | 78,000 | 0 | 1.38 | 0.00 | 641,940 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 12,743,898 | 11,436 | 2 | 0.33 | 0.00 | 562,651 | |
| 15 | 0869 | Playmates Toys Limited:O | 11,892,599 | 300,000 | 1 | 0.98 | 0.02 | 477,000 | |
| 16 | 1322 | CW Group Holdings Limited (KY):O | 224,000 | 190,000 | 1 | 0.03 | 0.03 | 418,000 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 14,073,866 | 3,936 | 2 | 0.36 | 0.00 | 388,877 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,084,000 | 162,000 | 1 | 0.27 | 0.00 | 374,220 | |
| 19 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 654,000 | 50,000 | 1 | 0.13 | 0.01 | 305,500 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,768,762 | 100,000 | 0 | 0.04 | 0.00 | 271,000 | |
| 21 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,884,816 | 20,000 | 0 | 0.55 | 0.00 | 264,000 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 9,038,687 | 5,814 | 1 | 0.15 | 0.00 | 219,188 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,807,216 | 30,000 | 0 | 0.20 | 0.00 | 213,600 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,654,071 | 23,500 | 0 | 0.24 | 0.00 | 188,470 | |
| 25 | 0477 | AUPU Group Holding Company Limited:O | 4,685,000 | 100,000 | 0 | 0.45 | 0.01 | 188,000 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 317,000 | 10,000 | 1 | 0.01 | 0.00 | 182,200 | |
| 27 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 49,110,291 | 272,000 | 0 | 6.53 | 0.04 | 174,080 | |
| 28 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,456,500 | 400,000 | 0 | 0.02 | 0.00 | 156,000 | * |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 124,500 | 40,000 | 0 | 0.01 | 0.00 | 154,400 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,406,433 | 10,896 | 1 | 0.31 | 0.00 | 153,852 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,198,001 | 10,000 | 1 | 0.13 | 0.00 | 153,000 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,684,050 | 22,000 | 1 | 0.10 | 0.00 | 146,300 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 17,266,195 | 100,000 | 0 | 0.47 | 0.00 | 146,000 | |
| 34 | 0076 | Elate Holdings Limited:O | 9,380,577 | 1,800,000 | 0 | 0.43 | 0.08 | 142,200 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 8,503,955 | 15,000 | 1 | 0.19 | 0.00 | 135,900 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 6,860,000 | 1,000,000 | 0 | 0.06 | 0.01 | 135,000 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,111,000 | 336,000 | 0 | 0.11 | 0.01 | 134,400 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,679,664 | 100,000 | 0 | 8.27 | 0.01 | 128,000 | |
| 39 | 1991 | Ta Yang Group Holdings Limited:O | 258,000 | 100,000 | 0 | 0.03 | 0.01 | 125,000 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,259,112 | 6,000 | 1 | 0.06 | 0.00 | 123,600 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 3,407,897 | 3,000 | 1 | 0.11 | 0.00 | 117,750 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 11,779,859 | 20,000 | 0 | 0.11 | 0.00 | 113,800 | |
| 43 | 3323 | China National Building Material Company Limited:H | 5,425,038 | 30,000 | 0 | 0.19 | 0.00 | 111,600 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 5,192,000 | 100,000 | 0 | 0.44 | 0.01 | 111,000 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 680,612 | 1,000 | 1 | 0.03 | 0.00 | 106,000 | |
| 46 | 2638 | HK Electric Investments Limited:O | 20,911,235 | 15,000 | 0 | 0.24 | 0.00 | 102,150 | |
| 47 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 65,740,000 | 50,000 | 0 | 5.37 | 0.00 | 100,500 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 2,279,375 | 2,000 | 1 | 0.07 | 0.00 | 97,500 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,951,711 | 20,000 | -1 | 0.27 | 0.00 | 97,200 | |
| 50 | 3919 | Golden Power Group Holdings Limited:O | 100,000 | 100,000 | 1 | 0.06 | 0.06 | 92,000 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,943,722 | 20,000 | 1 | 10.04 | 0.00 | 82,600 | |
| 52 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,604,000 | 50,000 | 0 | 0.53 | 0.01 | 74,000 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,890,000 | 250,000 | 0 | 0.50 | 0.01 | 72,500 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 8,965,040 | 108,000 | 0 | 0.16 | 0.00 | 70,200 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,295,070 | 28,000 | -1 | 0.08 | 0.00 | 68,040 | |
| 56 | 0062 | Transport International Holdings Limited:O | 2,245,651 | 3,200 | 0 | 0.56 | 0.00 | 67,360 | |
| 57 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,763,390 | 16,000 | 1 | 2.13 | 0.00 | 64,640 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,073,160 | 100,000 | 1 | 0.17 | 0.00 | 63,000 | |
| 59 | 1685 | Boer Power Holdings Limited:O | 209,000 | 12,000 | 2 | 0.03 | 0.00 | 62,880 | |
| 60 | 1104 | APAC Resources Limited:O | 84,290,855 | 780,000 | 0 | 0.92 | 0.01 | 62,400 | |
| 61 | 1236 | National Agricultural Holdings Limited:O | 3,292,000 | 30,000 | 1 | 0.16 | 0.00 | 61,200 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,791,479 | 10,000 | 1 | 9.41 | 0.00 | 57,800 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 710,663 | 4,000 | 1 | 0.01 | 0.00 | 56,320 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,324,000 | 10,000 | 0 | 0.33 | 0.00 | 52,700 | |
| 65 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 112,000 | 100,000 | 1 | 0.01 | 0.01 | 51,000 | |
| 66 | 0941 | China Mobile Limited (HK):O | 4,805,634 | 500 | -1 | 0.02 | 0.00 | 42,500 | |
| 67 | 0575 | Regent Pacific Group Limited:O | 9,712,000 | 1,000,000 | 1 | 0.06 | 0.01 | 41,000 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 7,058,449,855 | 13,000 | 0 | 8.44 | 0.00 | 40,430 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 13,668,000 | 7,000 | 0 | 0.58 | 0.00 | 39,900 | |
| 70 | 2283 | TK Group (Holdings) Limited:O | 490,000 | 20,000 | 1 | 0.06 | 0.00 | 39,800 | |
| 71 | 0393 | Glorious Sun Enterprises Limited:O | 52,897,900 | 40,000 | 1 | 5.17 | 0.00 | 37,200 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 520,002 | 4,000 | 0 | 0.02 | 0.00 | 36,520 | |
| 73 | 2339 | BeijingWest Industries International Limited:O | 1,843,200 | 192,000 | 0 | 0.03 | 0.00 | 35,712 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 6,048,254 | 30,000 | 0 | 0.03 | 0.00 | 32,700 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,589,000 | 10,000 | 0 | 7.08 | 0.00 | 32,100 | |
| 76 | 0522 | ASMPT Limited:O | 1,901,101 | 500 | 0 | 0.47 | 0.00 | 30,775 | |
| 77 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,820,000 | 100,000 | 0 | 0.12 | 0.01 | 30,500 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 2,381,000 | 40,000 | 1 | 0.15 | 0.00 | 30,400 | |
| 79 | 1683 | Hope Life International Holdings Limited:O | 2,180,000 | 40,000 | 0 | 0.44 | 0.01 | 29,200 | |
| 80 | 1184 | S.A.S. Dragon Holdings Limited:O | 3,948,800 | 20,000 | 1 | 0.63 | 0.00 | 27,400 | |
| 81 | 1829 | China Machinery Engineering Corporation:H | 79,310,000 | 5,000 | 0 | 8.73 | 0.00 | 26,000 | |
| 82 | 1234 | China Lilang Limited:O | 1,409,000 | 5,000 | 0 | 0.12 | 0.00 | 24,100 | |
| 83 | 0818 | Hi Sun Technology (China) Limited:O | 1,095,000 | 18,000 | 0 | 0.04 | 0.00 | 22,680 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,319,000 | 10,000 | 0 | 0.07 | 0.00 | 21,900 | |
| 85 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,720,000 | 100,000 | 1 | 0.04 | 0.00 | 21,600 | |
| 86 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 903,000 | 3,000 | 0 | 0.35 | 0.00 | 21,450 | |
| 87 | 0904 | China Green (Holdings) Limited:O | 2,932,400 | 80,000 | 0 | 0.25 | 0.01 | 21,200 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 16,980,726 | 6,000 | 1 | 0.08 | 0.00 | 17,940 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,238,678 | 4,000 | 1 | 1.94 | 0.00 | 17,280 | |
| 90 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,279,005 | 48,000 | 1 | 0.08 | 0.00 | 17,040 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,550,500 | 10,000 | 1 | 0.08 | 0.00 | 16,000 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 45,073,467 | 5,000 | 1 | 0.84 | 0.00 | 15,500 | |
| 93 | 6865 | Flat Glass Group Co., Ltd.:H | 47,000 | 10,000 | 0 | 0.01 | 0.00 | 14,900 | |
| 94 | 0802 | China e-Wallet Payment Group Limited:O | 1,165,256 | 30,000 | 1 | 0.08 | 0.00 | 14,850 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 3,045,102 | 20,000 | 0 | 0.14 | 0.00 | 13,800 | |
| 96 | 1051 | G-Resources Group Limited:O | 20,796,586 | 90,000 | 1 | 0.08 | 0.00 | 13,590 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 1,025,815,002 | 5,000 | 1 | 9.19 | 0.00 | 12,400 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,855,646 | 4,000 | 1 | 6.54 | 0.00 | 11,600 | |
| 99 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 173,000 | 10,000 | 1 | 0.01 | 0.00 | 11,000 | * |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 156,928,280 | 600 | 1 | 9.13 | 0.00 | 10,548 | |
| 101 | 0174 | Gemini Investments (Holdings) Limited:O | 812,000 | 10,000 | 1 | 0.18 | 0.00 | 9,300 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 5,831,997 | 1,000 | 0 | 0.42 | 0.00 | 9,280 | |
| 103 | 2222 | NVC International Holdings Limited:O | 1,449,000 | 10,000 | 1 | 0.05 | 0.00 | 9,200 | * |
| 104 | 1776 | GF Securities Co., Ltd.:H | 970,600 | 400 | 1 | 0.06 | 0.00 | 7,352 | |
| 105 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 405,471 | 311 | 0 | 0.04 | -0.00 | 4,043 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,130,900 | 1,000 | 1 | 1.92 | 0.00 | 4,040 | |
| 107 | 1246 | Boill Healthcare Holdings Limited:O | 58,869,900 | 400,000 | 1 | 0.24 | 0.00 | 4,000 | |
| 108 | 0659 | CTF Services Limited (BM):O | 10,033,529 | 292 | 0 | 0.26 | 0.00 | 3,527 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,928,900 | 1,000 | 1 | 0.58 | 0.00 | 3,080 | |
| 110 | 0364 | Blockchain Group Company Limited:O | 14,809,870 | 48,000 | 0 | 0.08 | 0.00 | 2,304 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,126,000 | 1,000 | 1 | 0.53 | 0.00 | 2,070 | |
| 112 | 2033 | Time Watch Investments Limited:O | 376,000 | 2,000 | 1 | 0.02 | 0.00 | 1,940 | |
| 113 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,150,016 | 8,000 | 1 | 0.06 | 0.00 | 1,448 | |
| 114 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,952,000 | 5,000 | 1 | 1.59 | 0.00 | 1,250 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 941,800 | 200 | 1 | 0.01 | 0.00 | 974 | |
| 116 | 2078 | PanAsialum Holdings Company Limited:O | 593,000 | 1,000 | 1 | 0.05 | 0.00 | 860 | * |
| 117 | 8113 | V & V Technology Holdings Limited (KY):O | 430,233 | 1,440 | 1 | 0.07 | 0.00 | 576 | |
| 118 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,167,019 | -250,000 | 0 | 0.45 | -0.02 | -3,750 | |
| 119 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 323,280 | -20,000 | -1 | 0.01 | -0.00 | -4,080 | |
| 120 | 2138 | EC Healthcare:O | 18,000 | -2,000 | -1 | 0.00 | -0.00 | -5,400 | |
| 121 | 0327 | PAX Global Technology Limited:O | 161,008 | -1,000 | 0 | 0.01 | -0.00 | -7,460 | |
| 122 | 1102 | Enviro Energy International Holdings Limited:O | 14,227,100 | -50,000 | 0 | 0.20 | -0.00 | -7,500 | |
| 123 | 3836 | China Harmony Auto Holding Limited:O | 955,500 | -2,000 | 0 | 0.06 | -0.00 | -8,780 | |
| 124 | 2239 | SMIT Holdings Limited:O | 8,000 | -3,000 | -1 | 0.00 | -0.00 | -9,540 | |
| 125 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,018,707 | -10,000 | -1 | 0.71 | -0.00 | -10,200 | |
| 126 | 2002 | China Sunshine Paper Holdings Company Limited:O | 219,000 | -10,000 | -1 | 0.03 | -0.00 | -10,300 | |
| 127 | 1371 | China Ecotourism Group Limited:O | 9,196,355 | -40,000 | 0 | 0.11 | -0.00 | -12,000 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,869,032 | -5,000 | 0 | 2.87 | -0.00 | -13,750 | |
| 129 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 148,000 | -10,000 | 0 | 0.05 | -0.00 | -14,900 | |
| 130 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,716,000 | -2,500 | -2 | 0.28 | -0.00 | -18,775 | |
| 131 | 1199 | COSCO SHIPPING Ports Limited:O | 212,908,869 | -2,000 | -1 | 7.18 | -0.00 | -19,300 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,428,997 | -2,000 | -1 | 0.01 | -0.00 | -19,880 | |
| 133 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,214,100 | -90,000 | -1 | 0.58 | -0.00 | -21,060 | |
| 134 | 0598 | SINOTRANS LIMITED:H | 2,144,000 | -8,000 | -1 | 0.10 | -0.00 | -26,160 | |
| 135 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,986,010 | -30,000 | 0 | 0.13 | -0.00 | -27,300 | * |
| 136 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,392,302 | -800 | -1 | 2.46 | -0.00 | -27,560 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,061,388 | -6,000 | 0 | 0.11 | -0.00 | -29,580 | |
| 138 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,169,151 | -12,000 | 0 | 0.24 | -0.00 | -30,720 | |
| 139 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,059,500 | -33,000 | 0 | 0.09 | -0.00 | -31,350 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,648,262 | -4,478 | -1 | 0.43 | -0.00 | -32,376 | |
| 141 | 1141 | CMBC Capital Holdings Limited:O | 17,761,650 | -200,000 | -1 | 0.14 | -0.00 | -39,400 | |
| 142 | 0914 | Anhui Conch Cement Company Limited:H | 116,574,001 | -2,000 | -1 | 8.97 | -0.00 | -41,000 | |
| 143 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,244,945 | -90,000 | 0 | 0.54 | -0.04 | -42,300 | |
| 144 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 703,000 | -30,000 | -1 | 0.07 | -0.00 | -43,500 | |
| 145 | 1186 | China Railway Construction Corporation Limited:H | 190,714,000 | -5,000 | 0 | 9.19 | -0.00 | -45,700 | |
| 146 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,749,220 | -3,000 | -1 | 9.11 | -0.00 | -46,200 | |
| 147 | 0008 | PCCW LIMITED:O | 51,595,460 | -10,000 | 0 | 0.68 | -0.00 | -50,100 | |
| 148 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,573,792 | -20,000 | 0 | 0.51 | -0.00 | -52,000 | |
| 149 | 1378 | China Hongqiao Group Limited:O | 357,800 | -10,000 | -1 | 0.00 | -0.00 | -54,100 | |
| 150 | 0985 | CST Holding (HK) Limited (KY):O | 29,116,543 | -544,000 | 0 | 0.08 | -0.00 | -55,488 | |
| 151 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,270,750 | -10,000 | -1 | 0.04 | -0.00 | -58,500 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,516,559 | -12,449 | -1 | 0.07 | -0.00 | -59,880 | |
| 153 | 0826 | Tiangong International Company Limited:O | 1,864,000 | -100,000 | 0 | 0.08 | -0.00 | -61,000 | |
| 154 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,432,049 | -10,000 | -1 | 0.14 | -0.00 | -67,500 | |
| 155 | 0753 | Air China Limited:H | 3,096,000 | -12,000 | -1 | 0.07 | -0.00 | -70,440 | |
| 156 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 27,445,000 | -400,000 | 1 | 1.17 | -0.02 | -74,400 | |
| 157 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,307 | -500 | -1 | 0.01 | -0.00 | -78,300 | |
| 158 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 326,000 | -6,000 | 0 | 0.03 | -0.00 | -82,560 | |
| 159 | 0164 | China Baoli Technologies Holdings Limited:O | 3,278,760 | -288,750 | -1 | 0.04 | -0.00 | -83,738 | |
| 160 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,028,250 | -10,000 | 1 | 0.27 | -0.00 | -85,000 | |
| 161 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,456,000 | -100,000 | 0 | 0.49 | -0.01 | -88,000 | |
| 162 | 1419 | Human Health Holdings Limited:O | 24,000 | -46,000 | -8 | 0.01 | -0.01 | -99,360 | |
| 163 | 1314 | Tsui Wah Holdings Limited:O | 894,000 | -76,000 | -1 | 0.06 | -0.01 | -109,440 | |
| 164 | 2727 | Shanghai Electric Group Company Limited:H | 4,147,002 | -34,000 | -1 | 0.14 | -0.00 | -120,020 | |
| 165 | 3322 | Win Hanverky Holdings Limited:O | 8,228,000 | -100,000 | 0 | 0.64 | -0.01 | -133,000 | |
| 166 | 0144 | China Merchants Port Holdings Company Limited:O | 2,588,088 | -6,000 | -1 | 0.10 | -0.00 | -135,000 | |
| 167 | 1515 | China Resources Medical Holdings Company Limited:O | 40,500 | -15,000 | -2 | 0.00 | -0.00 | -136,500 | * |
| 168 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,312,000 | -94,000 | 0 | 2.94 | -0.01 | -157,920 | |
| 169 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,184,696 | -50,000 | 0 | 0.21 | -0.00 | -174,000 | |
| 170 | 3888 | Kingsoft Corporation Limited:O | 98,529,677 | -10,000 | -1 | 7.56 | -0.00 | -177,200 | |
| 171 | 1068 | China Yurun Food Group Limited:O | 3,945,000 | -140,000 | 0 | 0.22 | -0.01 | -177,800 | |
| 172 | 0823 | Link Real Estate Investment Trust:Unit | 34,404,586 | -4,000 | -1 | 1.53 | -0.00 | -182,000 | |
| 173 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,519,144 | -700,000 | 0 | 0.04 | -0.01 | -199,500 | |
| 174 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,860,775 | -20,000 | 0 | 1.22 | -0.01 | -237,600 | |
| 175 | 0883 | CNOOC LIMITED:O | 18,801,862 | -31,000 | -2 | 0.04 | -0.00 | -266,290 | |
| 176 | 0931 | China HK Power Smart Energy Group Limited:O | 17,100,000 | -960,000 | 0 | 0.03 | -0.00 | -273,600 | |
| 177 | 1958 | BAIC Motor Corporation Limited:H | 1,040,000 | -50,000 | 0 | 0.05 | -0.00 | -297,500 | |
| 178 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,545,675 | -2,000 | 0 | 0.87 | -0.00 | -363,800 | |
| 179 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,083,789 | -54,000 | -1 | 0.11 | -0.00 | -486,540 | |
| 180 | 0372 | PT International Development Corporation Limited:O | 18,792,862 | -816,707 | -1 | 1.13 | -0.05 | -498,191 | |
| 181 | 0362 | China Zenith Chemical Group Limited:O | 14,687,600 | -1,500,000 | 0 | 0.62 | -0.06 | -502,500 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 13,885,960 | -8,500 | 0 | 0.55 | -0.00 | -585,225 | |
| 183 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,722,057 | -27,000 | -3 | 0.19 | -0.00 | -610,200 | |
| 184 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,508,287 | -200,000 | 0 | 0.60 | -0.01 | -768,000 | |
| 185 | 1898 | China Coal Energy Company Limited:H | 5,481,462 | -400,000 | -1 | 0.13 | -0.01 | -1,276,000 | |
| 186 | 0011 | HANG SENG BANK, LIMITED:O | 6,037,223 | -10,000 | 1 | 0.32 | -0.00 | -1,346,000 | |
| 187 | 0267 | CITIC Limited (HK):O | 19,191,791 | -200,000 | -1 | 0.07 | -0.00 | -2,304,000 | |
| 188 | 1031 | Kingston Financial Group Limited:O | 1,764,164 | -750,000 | -1 | 0.01 | -0.01 | -2,550,000 | |
| 189 | 0006 | Power Assets Holdings Limited:O | 5,560,321 | -43,000 | 0 | 0.26 | -0.00 | -3,375,500 |
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