CCASS changes: unnamed investor participants
Holding changes from 2016-06-01 to 2016-06-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,095,589,242 | 22,162,000 | 1 | 8.49 | 0.03 | 70,918,400 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,934,132 | 4,056,000 | 1 | 0.07 | 0.00 | 20,726,160 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,667,246 | 67,868 | 2 | 0.88 | -0.00 | 12,772,758 | |
| 4 | 1928 | Sands China Ltd.:O | 1,608,801 | 220,000 | 1 | 0.02 | 0.00 | 6,149,000 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,695,735 | 984,000 | 1 | 20.18 | 0.00 | 4,772,400 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 28,181,392 | 170,000 | 1 | 4.16 | 0.03 | 3,825,000 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 174,204,000 | 960,000 | 0 | 5.99 | 0.03 | 3,360,000 | |
| 8 | 1198 | Royale Home Holdings Limited:O | 8,702,000 | 8,000,250 | 1 | 0.49 | 0.45 | 2,600,081 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 678,704,700 | 1,436,000 | 2 | 10.16 | 0.02 | 2,584,800 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,412,014 | 50,000 | 0 | 0.42 | 0.01 | 2,557,500 | |
| 11 | 1373 | International Housewares Retail Company Limited:O | 4,833,000 | 1,818,000 | 1 | 0.67 | 0.25 | 2,199,780 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,536,705 | 487,900 | 3 | 10.04 | 0.00 | 2,029,664 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 6,166,274 | 454,000 | 0 | 0.23 | 0.02 | 1,974,900 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,018,710 | 3,460,000 | 0 | 2.12 | 0.11 | 1,626,200 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,584,032 | 500,000 | 0 | 2.88 | 0.00 | 1,420,000 | |
| 16 | 2883 | China Oilfield Services Limited:H | 2,824,000 | 230,000 | 1 | 0.16 | 0.01 | 1,398,400 | |
| 17 | 0763 | ZTE CORPORATION:H | 1,572,629 | 135,000 | 2 | 0.21 | 0.02 | 1,366,200 | |
| 18 | 0842 | Leoch International Technology Limited:O | 2,303,000 | 1,300,000 | 1 | 0.17 | 0.10 | 1,157,000 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 125,313,955 | 950,000 | 2 | 1.01 | 0.01 | 959,500 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,449,057 | 27,000 | 2 | 0.19 | 0.00 | 646,650 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 2,394,000 | 1,000,000 | 1 | 0.24 | 0.10 | 550,000 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,001,924 | 50,000 | 1 | 0.15 | 0.00 | 491,000 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 15,626,502 | 564,000 | 0 | 0.65 | 0.02 | 456,840 | |
| 24 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,236,000 | 210,000 | 1 | 5.57 | 0.02 | 426,300 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,209,301 | 17,000 | 0 | 0.71 | 0.00 | 425,850 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,589,539 | 150,000 | 1 | 24.75 | 0.00 | 387,000 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,205,626 | 50,000 | 1 | 0.06 | 0.00 | 365,000 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,832,450 | 70,000 | 2 | 0.17 | 0.00 | 362,600 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,318,686 | 32,000 | 1 | 0.09 | 0.00 | 354,560 | |
| 30 | 0888 | Bison Finance Group Limited:O | 7,776,385 | 544,000 | 0 | 0.78 | 0.05 | 326,400 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,843,871 | 100,000 | 0 | 2.96 | 0.01 | 305,000 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,001 | 10,000 | 0 | 0.02 | 0.00 | 277,000 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 14,373,572 | 3,000 | 1 | 0.37 | 0.00 | 271,050 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 29,028,000 | 31,000 | 0 | 1.53 | 0.00 | 267,840 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 3,676,000 | 164,000 | 1 | 0.21 | 0.01 | 265,680 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,358,001 | 18,000 | 0 | 0.14 | 0.00 | 263,880 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,220,320 | 100,000 | 1 | 0.87 | 0.00 | 260,000 | |
| 38 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,982,350 | 112,000 | 0 | 1.34 | 0.01 | 252,000 | |
| 39 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,001,000 | 404,000 | 0 | 0.28 | 0.01 | 230,280 | |
| 40 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,324,000 | 56,000 | 0 | 0.89 | 0.02 | 227,920 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 69,885,063 | 4,338 | 0 | 0.35 | 0.00 | 219,069 | |
| 42 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 440,205,915 | 1,220,000 | 0 | 4.92 | 0.01 | 215,940 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,396,905 | 13,000 | 0 | 0.31 | 0.00 | 198,120 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,117,000 | 120,000 | 0 | 0.08 | 0.00 | 190,800 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,086,000 | 160,000 | 1 | 0.30 | 0.00 | 184,000 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,084,001 | 10,000 | 1 | 0.38 | 0.00 | 170,000 | |
| 47 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,477,500 | 200,000 | 0 | 2.48 | 0.02 | 156,000 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,437,630 | 10,000 | 1 | 0.12 | 0.00 | 140,200 | |
| 49 | 2638 | HK Electric Investments Limited:O | 21,551,735 | 20,000 | 1 | 0.24 | 0.00 | 136,200 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 3,289,051 | 3,000 | 0 | 0.11 | 0.00 | 127,350 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,306,649 | 100,000 | 0 | 1.79 | 0.01 | 127,000 | |
| 52 | 0267 | CITIC Limited (HK):O | 19,460,791 | 10,000 | 0 | 0.07 | 0.00 | 109,600 | |
| 53 | 3396 | Legend Holdings Corporation:H | 35,805,790 | 6,000 | 2 | 9.14 | 0.00 | 107,880 | |
| 54 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 114,000 | 20,000 | 0 | 0.04 | 0.01 | 102,600 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,814,000 | 60,000 | 0 | 0.71 | 0.01 | 96,000 | |
| 56 | 0883 | CNOOC LIMITED:O | 18,840,862 | 10,000 | 0 | 0.04 | 0.00 | 95,000 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,995,803 | 2,000 | 0 | 0.30 | 0.00 | 94,900 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,242,643 | 30,000 | 1 | 0.85 | 0.00 | 94,200 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 6,124,997 | 10,000 | 0 | 0.44 | 0.00 | 84,800 | |
| 60 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,072,500 | 40,000 | 0 | 0.49 | 0.01 | 78,400 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,617,508 | 20,000 | 0 | 39.74 | 0.00 | 75,000 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,190,000 | 1,400,000 | 0 | 0.15 | 0.03 | 74,200 | |
| 63 | 8083 | Youzan Technology Limited:O | 2,470,000 | 200,000 | 0 | 0.04 | 0.00 | 72,000 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,158,882 | 2,000 | 1 | 0.11 | 0.00 | 69,800 | |
| 65 | 2286 | Chen Xing Development Holdings Limited:O | 66,000 | 36,000 | 1 | 0.01 | 0.01 | 69,480 | |
| 66 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,117,390 | 16,000 | 0 | 2.21 | 0.00 | 67,520 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,286,522 | 12,000 | 0 | 0.10 | 0.00 | 64,920 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,793,711 | 10,000 | 1 | 0.27 | 0.00 | 54,200 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,358,342 | 38,000 | 0 | 7.85 | 0.00 | 48,260 | |
| 70 | 1234 | China Lilang Limited:O | 1,590,000 | 10,000 | 0 | 0.13 | 0.00 | 47,000 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,424,000 | 10,000 | 1 | 0.34 | 0.00 | 46,900 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 692,028 | 5,000 | 1 | 0.04 | 0.00 | 44,200 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,066,775 | 4,000 | 0 | 1.36 | 0.00 | 43,680 | |
| 74 | 2010 | Real Nutriceutical Group Limited:O | 2,386,000 | 56,000 | 2 | 0.15 | 0.00 | 43,680 | |
| 75 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,898,816 | 3,000 | 0 | 0.55 | 0.00 | 39,840 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,513,141 | 3,000 | 1 | 0.11 | 0.00 | 36,780 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 1,027,099,002 | 16,000 | 0 | 9.20 | 0.00 | 36,640 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,884,425 | 10,000 | 1 | 0.09 | 0.00 | 36,200 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,325,400 | 3,000 | 1 | 0.27 | 0.00 | 36,120 | |
| 80 | 1999 | Man Wah Holdings Limited:O | 589,600 | 3,200 | 2 | 0.03 | 0.00 | 34,752 | |
| 81 | 3323 | China National Building Material Company Limited:H | 5,655,038 | 10,000 | 1 | 0.20 | 0.00 | 34,500 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,440,975 | 10,000 | 0 | 0.85 | 0.00 | 30,900 | |
| 83 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,380,750 | 2,000 | 0 | 0.61 | 0.00 | 30,760 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 1,596,657 | 5,000 | 0 | 0.05 | 0.00 | 24,300 | |
| 85 | 2178 | Petro-king Oilfield Services Limited:O | 364,337 | 50,000 | 1 | 0.03 | 0.00 | 23,750 | |
| 86 | 2669 | China Overseas Property Holdings Limited:O | 3,842,172 | 20,000 | 1 | 0.12 | 0.00 | 22,600 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,070,000 | 10,000 | 0 | 0.51 | 0.00 | 20,800 | |
| 88 | 0531 | Samson Holding Ltd.:O | 5,838,000 | 20,000 | 0 | 0.19 | 0.00 | 17,400 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,227,000 | 5,000 | 1 | 0.06 | 0.00 | 16,150 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 2,640,000 | 30,000 | 1 | 0.08 | 0.00 | 15,900 | |
| 91 | 1548 | Genscript Biotech Corporation:O | 152,000 | 10,000 | 0 | 0.01 | 0.00 | 12,500 | |
| 92 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 3,000 | 300 | 1 | 0.01 | 0.00 | 12,420 | |
| 93 | 1515 | China Resources Medical Holdings Company Limited:O | 4,117,500 | 1,000 | 1 | 0.49 | 0.00 | 10,900 | |
| 94 | 1251 | SPT Energy Group Inc.:O | 568,000 | 20,000 | 1 | 0.04 | 0.00 | 10,800 | |
| 95 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,937,664 | 20,000 | 1 | 0.76 | 0.00 | 10,600 | |
| 96 | 0207 | Joy City Property Limited:O | 5,232,850 | 10,000 | 1 | 0.04 | 0.00 | 10,500 | |
| 97 | 1091 | South Manganese Investment Limited:O | 3,263,358 | 20,000 | 1 | 0.10 | 0.00 | 7,900 | |
| 98 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,426,000 | 6,000 | 0 | 7.24 | 0.00 | 6,180 | |
| 99 | 0008 | PCCW LIMITED:O | 52,273,603 | 880 | 1 | 0.69 | 0.00 | 4,497 | |
| 100 | 1456 | Guolian Minsheng Securities Company Limited:H | 513,500 | 1,000 | 1 | 0.12 | 0.00 | 4,110 | |
| 101 | 2666 | Genertec Universal Medical Group Company Limited:O | 79,500 | 500 | 1 | 0.00 | 0.00 | 2,695 | |
| 102 | 8063 | Global Mastermind Holdings Limited:O | 952,846 | -600 | -1 | 0.04 | -0.00 | -75 | |
| 103 | 8019 | Hao Wen Holdings Limited:O | 13,412,750 | -5,875 | -1 | 0.75 | -0.00 | -1,187 | |
| 104 | 0186 | Nimble Holdings Company Limited:O | 953,312 | -7,000 | -1 | 0.02 | -0.00 | -3,430 | |
| 105 | 8117 | China Primary Energy Holdings Limited:O | 108,000 | -9,000 | -1 | 0.01 | -0.00 | -7,920 | |
| 106 | 1469 | Get Nice Financial Group Limited:O | 835,589 | -10,000 | -1 | 0.03 | -0.00 | -11,000 | |
| 107 | 3363 | Zhengye International Holdings Company Limited:O | 306,000 | -20,000 | -1 | 0.06 | -0.00 | -12,200 | |
| 108 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,509,600 | -60,000 | -1 | 0.05 | -0.00 | -14,220 | |
| 109 | 6886 | Huatai Securities Co., Ltd.:H | 156,976,080 | -1,000 | -1 | 9.13 | -0.00 | -16,100 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,686,650 | -10,000 | 0 | 0.34 | -0.00 | -16,500 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 881,907 | -100 | 0 | 0.01 | -0.00 | -17,020 | |
| 112 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 882,000 | -10,000 | 0 | 0.08 | -0.00 | -20,300 | |
| 113 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,021,000 | -50,000 | 0 | 0.76 | -0.01 | -20,750 | |
| 114 | 0484 | Forgame Holdings Limited:O | 197,400 | -2,000 | -1 | 0.14 | -0.00 | -21,440 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,900,000 | -20,000 | -1 | 0.28 | -0.00 | -23,600 | |
| 116 | 2878 | Solomon Systech (International) Limited:O | 22,712,001 | -80,000 | -1 | 0.92 | -0.00 | -24,800 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,316,612 | -1,200 | 0 | 0.06 | -0.00 | -25,440 | |
| 118 | 0606 | China Agri-Industries Holdings Limited:O | 7,490,706 | -10,000 | -1 | 0.14 | -0.00 | -25,800 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 17,049,200 | -27,000 | -1 | 0.09 | -0.00 | -29,970 | |
| 120 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 15,000 | -5,000 | 0 | 0.00 | -0.00 | -33,450 | |
| 121 | 2588 | BOC AVIATION LIMITED:O | 31,500 | -800 | -4 | 0.00 | -0.00 | -33,600 | |
| 122 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,616,000 | -6,000 | -1 | 6.13 | -0.00 | -34,740 | |
| 123 | 0410 | SOHO CHINA LIMITED:O | 7,019,000 | -10,000 | 0 | 0.13 | -0.00 | -35,300 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,577,350 | -5,000 | -1 | 0.42 | -0.00 | -37,000 | |
| 125 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 120,000 | -9,000 | 0 | 0.03 | -0.00 | -37,350 | |
| 126 | 1388 | Embry Holdings Limited:O | 679,000 | -10,000 | 0 | 0.16 | -0.00 | -37,900 | |
| 127 | 0869 | Playmates Toys Limited:O | 11,872,167 | -20,000 | -1 | 0.98 | -0.00 | -39,200 | |
| 128 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 172,000 | -20,000 | 0 | 0.08 | -0.01 | -40,800 | |
| 129 | 1888 | Kingboard Laminates Holdings Limited:O | 4,676,936 | -10,000 | -1 | 0.16 | -0.00 | -42,100 | |
| 130 | 8108 | Grand Peace Group Holdings Limited:O | 8,010,897 | -368,000 | 0 | 2.26 | -0.10 | -45,264 | |
| 131 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,755,000 | -20,000 | -1 | 0.36 | -0.00 | -45,800 | |
| 132 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,370,000 | -2,000 | 0 | 0.46 | -0.00 | -45,900 | |
| 133 | 0083 | SINO LAND COMPANY LIMITED:O | 6,012,476 | -4,000 | 0 | 0.10 | -0.00 | -48,160 | |
| 134 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,767,133 | -8,000 | -1 | 2.08 | -0.00 | -55,280 | |
| 135 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 373,000 | -10,000 | 0 | 0.09 | -0.00 | -57,600 | |
| 136 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 636,000 | -10,000 | -1 | 0.13 | -0.00 | -60,700 | |
| 137 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,938,065 | -10,000 | 0 | 0.20 | -0.00 | -62,500 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,708,049 | -10,000 | 0 | 0.15 | -0.00 | -64,200 | |
| 139 | 0011 | HANG SENG BANK, LIMITED:O | 6,109,770 | -500 | 0 | 0.32 | -0.00 | -69,950 | |
| 140 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,298,089 | -20,000 | 0 | 0.16 | -0.00 | -75,600 | |
| 141 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,855,678 | -20,000 | -1 | 2.17 | -0.00 | -85,400 | |
| 142 | 0941 | China Mobile Limited (HK):O | 4,854,634 | -1,000 | -1 | 0.02 | -0.00 | -89,250 | |
| 143 | 0275 | Master Glory Group Limited:O | 17,148,316 | -288,542 | -2 | 0.34 | -0.01 | -93,776 | |
| 144 | 0756 | Summi (Group) Holdings Limited:O | 180,000 | -100,000 | -1 | 0.01 | -0.01 | -95,000 | |
| 145 | 0958 | Huaneng Renewables Corporation Limited:H | 257,276,800 | -50,000 | -1 | 6.14 | -0.00 | -126,000 | |
| 146 | 0112 | Lerthai Group Limited:O | 2,269,821 | -30,000 | 0 | 0.67 | -0.01 | -141,900 | |
| 147 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,506,250 | -11,000 | -1 | 0.61 | -0.00 | -154,660 | |
| 148 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,376,000 | -40,000 | 0 | 0.06 | -0.00 | -157,200 | |
| 149 | 2727 | Shanghai Electric Group Company Limited:H | 4,137,002 | -50,000 | 0 | 0.14 | -0.00 | -164,500 | |
| 150 | 1185 | China Energine International (Holdings) Limited:O | 32,753,004 | -400,000 | 0 | 0.75 | -0.01 | -220,000 | |
| 151 | 0362 | China Zenith Chemical Group Limited:O | 37,347,600 | -760,000 | 0 | 1.48 | -0.03 | -224,200 | |
| 152 | 1211 | BYD COMPANY LIMITED:H | 1,011,006 | -5,000 | -1 | 0.11 | -0.00 | -224,500 | |
| 153 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,221,999 | -100,000 | 0 | 0.11 | -0.00 | -265,000 | |
| 154 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,816,750 | -50,000 | -1 | 0.06 | -0.00 | -295,500 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 8,965,305 | -8,000 | -1 | 0.15 | -0.00 | -298,000 | |
| 156 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,017,587 | -5,000 | 0 | 0.17 | -0.00 | -343,750 | |
| 157 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,475,000 | -954,000 | -1 | 0.17 | -0.03 | -352,980 | |
| 158 | 0199 | ITC Properties Group Limited:O | 2,086,204 | -118,000 | 0 | 0.24 | -0.01 | -354,000 | |
| 159 | 0881 | Zhongsheng Group Holdings Limited:O | 84,500 | -100,000 | 0 | 0.00 | -0.00 | -416,000 | |
| 160 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 31,800 | -16,500 | -1 | 0.00 | -0.00 | -483,450 | |
| 161 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,602,000 | -366,000 | -1 | 2.85 | -0.05 | -570,960 | |
| 162 | 2038 | FIH Mobile Limited:O | 2,242,938 | -300,000 | 0 | 0.03 | -0.00 | -777,000 | |
| 163 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 341,794 | -27,000 | -1 | 0.05 | -0.00 | -834,300 | |
| 164 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,310,368 | -82,000 | 0 | 1.87 | -0.03 | -921,680 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,849,416 | -73,000 | 0 | 0.37 | -0.00 | -1,274,580 | |
| 166 | 6030 | CITIC Securities Company Limited:H | 50,517,201 | -87,000 | 0 | 2.22 | -0.00 | -1,463,340 | |
| 167 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,391,945 | -200,000 | 0 | 0.17 | -0.00 | -2,232,000 | |
| 168 | 0002 | CLP HOLDINGS LIMITED:O | 13,779,240 | -78,500 | 0 | 0.55 | -0.00 | -5,757,975 |
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