CCASS changes: unnamed investor participants
Holding changes from 2016-04-12 to 2016-04-13
"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 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,075,873 | 200,000 | 0 | 2.66 | 0.05 | 1,782,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,427,000 | 205,000 | 0 | 1.40 | 0.01 | 1,717,900 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,353,255 | 35,643 | 2 | 0.35 | 0.00 | 1,712,646 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,823,634 | 13,000 | 2 | 0.02 | 0.00 | 1,149,850 | |
| 5 | 0707 | Asia Television Holdings Limited:O | 5,852,000 | 4,000,000 | 1 | 0.20 | 0.14 | 1,140,000 | |
| 6 | 0271 | Asiasec Properties Limited:O | 11,698,659 | 560,000 | 1 | 0.94 | 0.05 | 840,000 | |
| 7 | 1685 | Boer Power Holdings Limited:O | 369,000 | 148,000 | 1 | 0.05 | 0.02 | 774,040 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 5,691,462 | 200,000 | 0 | 0.14 | 0.00 | 728,000 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,463,750 | 100,000 | 1 | 0.05 | 0.00 | 631,000 | |
| 10 | 1128 | Wynn Macau, Limited:O | 323,600 | 50,000 | 1 | 0.01 | 0.00 | 594,000 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,081,668 | 600,000 | 0 | 0.08 | 0.01 | 510,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,805,057 | 20,500 | 0 | 0.19 | 0.00 | 489,950 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,060,262,755 | 103,000 | 2 | 8.44 | 0.00 | 330,630 | |
| 14 | 6823 | HKT Limited (KY):O | 2,845,055 | 30,000 | 1 | 0.04 | 0.00 | 322,800 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 1,367,157 | 50,000 | 1 | 0.05 | 0.00 | 264,500 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,025,935,002 | 100,000 | 1 | 9.19 | 0.00 | 262,000 | |
| 17 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 86,196,092 | 200,000 | 0 | 8.32 | 0.02 | 262,000 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,832,648 | 14,000 | 0 | 6.54 | 0.01 | 261,800 | |
| 19 | 0267 | CITIC Limited (HK):O | 19,233,791 | 20,000 | 1 | 0.07 | 0.00 | 246,400 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,548,000 | 100,000 | 0 | 0.29 | 0.00 | 238,000 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 565,000 | 53,000 | 2 | 0.02 | 0.00 | 236,380 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,843,032 | 80,000 | 3 | 2.87 | 0.00 | 227,200 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 920,000 | 310,000 | 1 | 0.15 | 0.05 | 217,000 | |
| 24 | 0347 | Angang Steel Company Limited:H | 6,675,610 | 50,000 | 1 | 0.61 | 0.00 | 212,000 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 66,066,000 | 100,000 | 0 | 5.40 | 0.01 | 211,000 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,071,600 | 33,000 | 0 | 0.46 | 0.00 | 207,570 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,441,600 | 100,000 | 1 | 3.44 | 0.00 | 196,000 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,035,382 | 5,000 | 2 | 0.11 | 0.00 | 187,750 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,540,254 | 900 | 0 | 0.87 | 0.00 | 174,330 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,763,000 | 50,000 | 0 | 7.08 | 0.00 | 167,500 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,384,997 | 16,000 | 1 | 0.01 | 0.00 | 159,680 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 8,951,595 | 4,000 | 1 | 0.15 | 0.00 | 153,400 | |
| 33 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 600,000 | 50,000 | 1 | 0.07 | 0.01 | 151,500 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 122,530,599 | 132,000 | 1 | 0.99 | 0.00 | 150,480 | |
| 35 | 0967 | SOUND GLOBAL LTD.:O | 1,607,000 | 50,000 | 1 | 0.11 | 0.00 | 149,000 | * |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,538,862 | 10,000 | 0 | 0.31 | 0.00 | 148,800 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 886,000 | 20,000 | 0 | 0.01 | 0.00 | 145,200 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 2,327,960 | 2,571 | 0 | 0.07 | 0.00 | 139,605 | |
| 39 | 0099 | Wong's International Holdings Limited:O | 29,807,441 | 50,000 | 0 | 6.23 | 0.01 | 132,000 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,371,050 | 40,000 | 0 | 0.05 | 0.00 | 120,400 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 12,765,410 | 2,360 | 0 | 0.33 | 0.00 | 119,534 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,077,002 | 9,000 | 1 | 0.03 | 0.00 | 115,560 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,886,803 | 2,310 | 1 | 0.30 | 0.00 | 114,807 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 5,692,000 | 92,000 | 0 | 0.48 | 0.01 | 109,480 | |
| 45 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,074,250 | 100,000 | 0 | 14.35 | 0.01 | 101,000 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 34,323,086 | 2,000 | 0 | 1.53 | 0.00 | 95,000 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,535,370 | 38,000 | 1 | 0.25 | 0.00 | 95,000 | |
| 48 | 0787 | Global Brands Group Holding Limited:O | 23,586,546 | 100,000 | 1 | 0.28 | 0.00 | 93,000 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,114,000 | 28,000 | 1 | 3.60 | 0.00 | 92,120 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 1,879,947 | 200,000 | 1 | 0.04 | 0.00 | 87,000 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,430,000 | 40,000 | 1 | 0.07 | 0.00 | 83,200 | |
| 52 | 0062 | Transport International Holdings Limited:O | 2,254,851 | 4,000 | 0 | 0.56 | 0.00 | 83,000 | |
| 53 | 0282 | NEXT DIGITAL LIMITED:O | 137,601,821 | 200,000 | 0 | 5.66 | 0.01 | 81,000 | |
| 54 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,014,500 | 40,000 | 0 | 0.48 | 0.01 | 78,800 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 3,356,000 | 40,000 | 1 | 0.19 | 0.00 | 76,400 | |
| 56 | 0605 | China Financial Services Holdings Limited:O | 1,174,000 | 110,000 | 1 | 0.03 | 0.00 | 72,600 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 5,931,997 | 7,000 | 1 | 0.43 | 0.00 | 70,980 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,394,302 | 2,000 | 1 | 2.46 | 0.00 | 70,700 | |
| 59 | 6838 | WINOX HOLDINGS LIMITED:O | 20,212,000 | 64,000 | 0 | 4.04 | 0.01 | 69,760 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,968,900 | 20,000 | 1 | 0.58 | 0.00 | 67,800 | |
| 61 | 1838 | China Properties Group Limited:O | 7,837,000 | 45,000 | 0 | 0.43 | 0.00 | 67,500 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 14,163,943 | 40,000 | 1 | 0.51 | 0.00 | 63,600 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 17,080,200 | 50,000 | 1 | 0.09 | 0.00 | 63,000 | |
| 64 | 3339 | Lonking Holdings Limited:O | 5,329,000 | 44,000 | 1 | 0.12 | 0.00 | 62,920 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 11,791,859 | 10,000 | -1 | 0.11 | 0.00 | 62,000 | |
| 66 | 1020 | Cybernaut International Holdings Company Limited:O | 3,456,000 | 300,000 | 0 | 0.13 | 0.01 | 58,500 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,751,109 | 3,000 | 1 | 0.36 | 0.00 | 57,480 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 6,108,254 | 50,000 | 1 | 0.03 | 0.00 | 55,500 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,115,000 | 80,000 | 0 | 2.10 | 0.00 | 51,200 | |
| 70 | 0076 | Elate Holdings Limited:O | 10,980,577 | 600,000 | 0 | 0.49 | 0.03 | 49,800 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,235,230 | 2,000 | 0 | 0.07 | 0.00 | 49,600 | |
| 72 | 0511 | TELEVISION BROADCASTS LIMITED:O | 243,300 | 1,700 | 1 | 0.06 | 0.00 | 48,025 | |
| 73 | 0225 | Pokfulam Development Company Limited:O | 287,078 | 4,000 | 0 | 0.26 | 0.00 | 48,000 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 227,000 | 15,000 | 0 | 0.01 | 0.00 | 44,100 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 27,046,229 | 200,000 | 0 | 0.27 | 0.00 | 44,000 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 79,500,433 | 60,000 | 0 | 0.83 | 0.00 | 41,400 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,373,144 | 154,000 | 0 | 0.05 | 0.00 | 38,346 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 146,000 | 10,000 | 1 | 0.02 | 0.00 | 37,400 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,451,257,430 | 50,000 | 1 | 3.44 | 0.00 | 34,500 | |
| 80 | 0383 | Tian An Medicare Limited (BM):O | 41,782,000 | 70,000 | 1 | 0.29 | 0.00 | 30,800 | |
| 81 | 0703 | Future Bright Holdings Limited:O | 1,908,000 | 36,000 | 1 | 0.27 | 0.01 | 26,280 | |
| 82 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,879,000 | 64,000 | 0 | 0.15 | 0.00 | 25,600 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,456,650 | 10,000 | 0 | 0.33 | 0.00 | 19,800 | |
| 84 | 1419 | Human Health Holdings Limited:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 18,800 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,092,000 | 10,000 | 1 | 0.62 | 0.00 | 15,300 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,803,488 | 2,091 | 1 | 10.04 | 0.00 | 9,033 | |
| 87 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,680,400 | 10,000 | 0 | 4.90 | 0.00 | 8,200 | |
| 88 | 1496 | AP Rentals Holdings Limited:O | 16,000 | 8,000 | 1 | 0.00 | 0.00 | 6,800 | |
| 89 | 6108 | New Ray Medicine International Holding Limited:O | 190,400 | 1,600 | 1 | 0.07 | 0.00 | 976 | |
| 90 | 8173 | Hephaestus Holdings Limited:O | 35,862 | 1,250 | 1 | 0.01 | 0.00 | 350 | |
| 91 | 1168 | Z Fin Limited:O | 35,795,480 | -1,300 | -1 | 1.01 | -0.00 | -1,118 | |
| 92 | 1613 | Synertone Communication Corporation:O | 144,000 | -8,000 | -1 | 0.01 | -0.00 | -1,400 | |
| 93 | 0910 | China Sandi Holdings Limited:O | 859,800 | -5,000 | -1 | 0.03 | -0.00 | -1,450 | |
| 94 | 1124 | COASTAL GREENLAND LIMITED:O | 9,038,590 | -10,000 | -1 | 0.22 | -0.00 | -1,870 | |
| 95 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 450,748 | -26,969 | -1 | 0.74 | -0.04 | -3,128 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,734,762 | -500 | 0 | 0.43 | -0.00 | -3,855 | |
| 97 | 0070 | Rich Goldman Holdings Limited:O | 14,075,250 | -100,000 | -1 | 0.30 | -0.00 | -4,300 | |
| 98 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 9,816,000 | -10,000 | -1 | 0.83 | -0.00 | -4,700 | |
| 99 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,733,301 | -1,000 | -1 | 0.10 | -0.00 | -5,350 | |
| 100 | 1829 | China Machinery Engineering Corporation:H | 79,309,000 | -1,000 | -1 | 8.73 | -0.00 | -5,570 | |
| 101 | 1299 | AIA Group Limited:O | 4,356,221 | -135 | -1 | 0.04 | -0.00 | -6,021 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,063,160 | -10,000 | -1 | 0.17 | -0.00 | -7,100 | |
| 103 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,033,000 | -2,000 | -1 | 0.12 | -0.00 | -8,240 | |
| 104 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,542,647 | -11,000 | -1 | 0.09 | -0.00 | -9,680 | |
| 105 | 1928 | Sands China Ltd.:O | 1,291,601 | -400 | 0 | 0.02 | -0.00 | -12,120 | |
| 106 | 0112 | Lerthai Group Limited:O | 2,747,821 | -4,000 | 0 | 0.81 | -0.00 | -13,400 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,569,438 | -2,000 | -1 | 0.22 | -0.00 | -15,520 | |
| 108 | 0275 | Master Glory Group Limited:O | 6,404,990 | -66,000 | -2 | 1.14 | -0.01 | -17,820 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,126,900 | -4,000 | -2 | 1.92 | -0.00 | -17,840 | |
| 110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,747,204 | -10,000 | 0 | 0.01 | -0.00 | -18,800 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,396,000 | -10,000 | -1 | 0.54 | -0.00 | -18,800 | |
| 112 | 1776 | GF Securities Co., Ltd.:H | 976,600 | -1,000 | -1 | 0.06 | -0.00 | -19,580 | |
| 113 | 1208 | MMG Limited (HK):O | 4,405,400 | -12,000 | -1 | 0.08 | -0.00 | -21,840 | |
| 114 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,368,000 | -12,000 | 0 | 0.20 | -0.00 | -23,280 | |
| 115 | 0735 | China Power Clean Energy Development Company Limited:O | 10,030,000 | -40,000 | 0 | 0.08 | -0.00 | -23,600 | |
| 116 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,508,470 | -50,000 | 0 | 0.13 | -0.00 | -24,250 | |
| 117 | 0588 | Beijing North Star Company Limited:H | 3,073,833 | -10,000 | -1 | 0.43 | -0.00 | -24,500 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,621,000 | -4,000 | 0 | 6.13 | -0.00 | -24,920 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,149,500 | -4,000 | -1 | 0.13 | -0.00 | -25,160 | |
| 120 | 0288 | WH Group Limited (KY):O | 996,000 | -4,500 | -1 | 0.01 | -0.00 | -26,955 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,196,001 | -2,000 | -1 | 0.13 | -0.00 | -32,720 | |
| 122 | 0569 | China Automation Group Limited:O | 795,000 | -30,000 | -1 | 0.08 | -0.00 | -33,000 | |
| 123 | 1899 | Xingda International Holdings Limited:O | 6,188,000 | -20,000 | 0 | 0.42 | -0.00 | -34,800 | |
| 124 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,300,021 | -10,000 | -1 | 39.77 | -0.00 | -37,000 | |
| 125 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,756,945 | -63,000 | 0 | 0.12 | -0.00 | -37,800 | |
| 126 | 1400 | Moody Technology Holdings Limited:O | 555,000 | -90,000 | -1 | 0.04 | -0.01 | -42,300 | |
| 127 | 3378 | Xiamen International Port Co., Ltd:H | 3,876,000 | -26,000 | 0 | 0.39 | -0.00 | -46,020 | |
| 128 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,817,199,742 | -30,000 | 0 | 56.99 | -0.00 | -47,400 | |
| 129 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,670,220 | -160,000 | -1 | 0.11 | -0.00 | -48,000 | |
| 130 | 0144 | China Merchants Port Holdings Company Limited:O | 2,582,088 | -2,000 | 0 | 0.10 | -0.00 | -49,400 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,628,425 | -12,000 | -1 | 0.09 | -0.00 | -51,480 | |
| 132 | 1301 | D&G Technology Holding Company Limited:O | 196,000 | -60,000 | -1 | 0.03 | -0.01 | -51,600 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 190,709,000 | -5,000 | 0 | 9.19 | -0.00 | -52,200 | |
| 134 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 620,722 | -6,000 | -1 | 0.03 | -0.00 | -52,380 | |
| 135 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 346,826 | -100,000 | -1 | 0.05 | -0.02 | -57,000 | |
| 136 | 3888 | Kingsoft Corporation Limited:O | 98,526,677 | -3,000 | 0 | 7.56 | -0.00 | -57,840 | |
| 137 | 0494 | LI & FUNG LIMITED:O | 26,960,787 | -12,000 | -1 | 0.32 | -0.00 | -58,320 | |
| 138 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,794,479 | -9,000 | -1 | 9.41 | -0.00 | -59,220 | |
| 139 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,998,600 | -10,000 | -1 | 1.08 | -0.00 | -62,600 | |
| 140 | 1628 | Yuzhou Group Holdings Company Limited:O | 300,360 | -30,000 | -1 | 0.01 | -0.00 | -65,700 | |
| 141 | 1469 | Get Nice Financial Group Limited:O | 1,320,127 | -68,441 | -2 | 0.05 | -0.00 | -70,494 | |
| 142 | 2357 | AviChina Industry & Technology Company Limited:H | 13,606,000 | -12,000 | -1 | 0.58 | -0.00 | -71,040 | |
| 143 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,927,786 | -170,000 | -1 | 0.05 | -0.00 | -74,800 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 5,602,421 | -1,000 | 0 | 0.26 | -0.00 | -80,050 | |
| 145 | 1893 | China National Materials Company Limited:H | 95,713,240 | -40,000 | -1 | 8.22 | -0.00 | -81,600 | |
| 146 | 0019 | SWIRE PACIFIC LIMITED:A | 2,412,946 | -1,000 | -2 | 0.27 | -0.00 | -82,900 | |
| 147 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,125,070 | -30,000 | -1 | 0.08 | -0.00 | -83,700 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,912,983 | -1,000 | -1 | 0.48 | -0.00 | -96,550 | |
| 149 | 0718 | Tai United Holdings Limited:O | 102,433 | -80,000 | 0 | 0.01 | -0.01 | -98,400 | |
| 150 | 1661 | China Frontier Technology Group:O | 54,000 | -35,000 | -1 | 0.00 | -0.00 | -99,050 | |
| 151 | 0883 | CNOOC LIMITED:O | 18,742,862 | -11,000 | -1 | 0.04 | -0.00 | -106,920 | |
| 152 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,122,539 | -40,000 | 1 | 24.75 | -0.00 | -107,600 | |
| 153 | 3333 | China Evergrande Group:O | 13,440,000 | -20,000 | 0 | 0.10 | -0.00 | -113,800 | |
| 154 | 1171 | Yankuang Energy Group Company Limited:H | 6,310,430 | -26,000 | -1 | 0.32 | -0.00 | -119,600 | |
| 155 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 585,000 | -20,000 | 0 | 0.14 | -0.00 | -121,400 | |
| 156 | 0002 | CLP HOLDINGS LIMITED:O | 14,011,240 | -1,900 | 1 | 0.55 | -0.00 | -135,470 | |
| 157 | 1831 | ShiFang Holding Limited:O | 4,000 | -200,000 | -1 | 0.00 | -0.02 | -142,000 | |
| 158 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,856,278 | -5,000 | -1 | 0.14 | -0.00 | -143,500 | |
| 159 | 0844 | Greatime International Holdings Limited:O | 4,000 | -160,000 | -1 | 0.00 | -0.04 | -145,600 | |
| 160 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,042,000 | -100,000 | -1 | 0.10 | -0.00 | -161,000 | |
| 161 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,006,000 | -14,000 | -1 | 0.06 | -0.00 | -169,960 | |
| 162 | 0869 | Playmates Toys Limited:O | 11,932,599 | -100,000 | -1 | 0.99 | -0.01 | -179,000 | |
| 163 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,111,388 | -36,000 | 1 | 0.11 | -0.00 | -194,760 | |
| 164 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,494,678 | -50,000 | -1 | 2.09 | -0.00 | -209,000 | |
| 165 | 2383 | TOM GROUP LIMITED:O | 4,686,000 | -132,000 | 0 | 0.12 | -0.00 | -254,760 | |
| 166 | 1185 | China Energine International (Holdings) Limited:O | 29,234,014 | -400,000 | 0 | 0.67 | -0.01 | -264,000 | |
| 167 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 362,971 | -20,000 | 0 | 0.03 | -0.00 | -266,400 | |
| 168 | 0393 | Glorious Sun Enterprises Limited:O | 52,189,900 | -300,000 | 0 | 5.10 | -0.03 | -282,000 | |
| 169 | 3323 | China National Building Material Company Limited:H | 5,345,038 | -70,000 | 0 | 0.19 | -0.00 | -305,200 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,643,509 | -70,000 | 0 | 0.07 | -0.00 | -353,500 | |
| 171 | 1800 | China Communications Construction Company Limited:H | 8,371,955 | -40,000 | 0 | 0.19 | -0.00 | -405,600 | |
| 172 | 0148 | Kingboard Holdings Limited:O | 2,419,418 | -30,000 | 0 | 0.24 | -0.00 | -421,800 | |
| 173 | 0404 | Hsin Chong Group Holdings Limited:O | 34,866,000 | -620,000 | 0 | 0.65 | -0.01 | -452,600 | |
| 174 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,456,885 | -80,000 | -1 | 0.03 | -0.00 | -485,600 | |
| 175 | 0802 | China e-Wallet Payment Group Limited:O | 1,135,256 | -800,000 | -1 | 0.07 | -0.05 | -496,000 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,299,711 | -100,000 | 1 | 0.27 | -0.00 | -533,000 | |
| 177 | 0700 | TENCENT HOLDINGS LIMITED:O | 915,207 | -4,100 | 0 | 0.01 | -0.00 | -674,450 | |
| 178 | 0008 | PCCW LIMITED:O | 50,949,660 | -143,000 | 0 | 0.67 | -0.00 | -743,600 | |
| 179 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,653,356 | -50,000 | 0 | 0.10 | -0.00 | -771,000 | |
| 180 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,308,049 | -110,000 | -2 | 0.14 | -0.00 | -775,500 | |
| 181 | 1088 | China Shenhua Energy Company Limited:H | 2,482,501 | -58,000 | -2 | 0.07 | -0.00 | -778,360 | |
| 182 | 1958 | BAIC Motor Corporation Limited:H | 890,000 | -150,000 | 0 | 0.04 | -0.01 | -918,000 | |
| 183 | 0378 | FDG Kinetic Limited:O | 6,304,750 | -1,520,000 | 0 | 0.12 | -0.03 | -2,188,800 | |
| 184 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,500,301 | -110,000 | 0 | 0.75 | -0.01 | -2,909,500 | |
| 185 | 1200 | Midland Holdings Limited (BM):O | 2,587,000 | -167,836,000 | -2 | 0.36 | -23.37 | -414,554,920 |
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