CCASS changes: unnamed investor participants
Holding changes from 2015-06-23 to 2015-06-24
"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 | 6886 | Huatai Securities Co., Ltd.:H | 156,862,080 | 16,291,680 | 1 | 9.12 | -0.00 | 378,781,560 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 40,634,523 | 399,000 | -1 | 1.77 | 0.02 | 18,633,300 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,411,000 | 408,000 | 3 | 0.39 | 0.02 | 3,206,880 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,044,303,172 | 581,992 | -3 | 8.42 | 0.00 | 3,166,036 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,384,000 | 1,000,000 | 1 | 0.45 | 0.19 | 2,430,000 | |
| 6 | 0008 | PCCW LIMITED:O | 55,713,148 | 494,001 | 1 | 0.74 | 0.01 | 2,321,805 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 5,128,000 | 115,000 | 2 | 0.15 | 0.00 | 1,851,500 | |
| 8 | 0395 | Smartac International Holdings Limited:O | 2,224,000 | 1,800,000 | 2 | 0.06 | 0.05 | 1,242,000 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,002,489 | 30,000 | 0 | 0.34 | 0.00 | 1,050,000 | |
| 10 | 0763 | ZTE CORPORATION:H | 970,860 | 49,200 | 0 | 0.15 | 0.01 | 1,047,960 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 13,008,000 | 15,500 | 4 | 0.34 | 0.00 | 1,015,250 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 98,663,675 | 30,000 | 0 | 7.58 | 0.00 | 853,500 | |
| 13 | 1766 | CRRC Corporation Limited:H | 279,318,340 | 58,000 | 2 | 6.39 | 0.00 | 700,640 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 4,942,600 | 200,000 | 0 | 0.05 | 0.00 | 590,000 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 56,502,000 | 250,000 | 0 | 4.63 | 0.02 | 567,500 | |
| 16 | 0915 | Daohe Global Group Limited:O | 380,000 | 304,000 | 0 | 0.01 | 0.01 | 525,920 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 823,600 | 20,400 | 1 | 0.05 | 0.00 | 440,640 | |
| 18 | 0282 | NEXT DIGITAL LIMITED:O | 101,483,821 | 524,000 | 0 | 4.17 | 0.02 | 424,440 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 124,853,420 | 1,222,000 | 1 | 0.97 | 0.01 | 397,150 | |
| 20 | 1530 | 3SBio Inc.:O | 126,000 | 38,000 | 0 | 0.01 | 0.00 | 392,920 | |
| 21 | 1387 | China Dili Group:O | 3,414,000 | 500,000 | 1 | 0.01 | 0.00 | 380,000 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 17,386,844 | 100,000 | 1 | 0.08 | 0.00 | 358,000 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,403,370 | 126,000 | 2 | 0.25 | 0.00 | 352,800 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 11,123,139 | 30,000 | 0 | 0.10 | 0.00 | 339,600 | |
| 25 | 0383 | Tian An Medicare Limited (BM):O | 66,076,000 | 640,000 | 1 | 0.63 | 0.01 | 339,200 | |
| 26 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,971,000 | 200,000 | 0 | 0.28 | 0.02 | 328,000 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 50,030,701 | 10,000 | 1 | 2.20 | 0.00 | 295,000 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 1,018,738,000 | 64,000 | 1 | 9.13 | 0.00 | 281,600 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,467,791 | 23,000 | 0 | 0.16 | 0.00 | 249,780 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,178,474 | 400,000 | 0 | 0.16 | 0.01 | 240,000 | |
| 31 | 0198 | SMI Holdings Group Limited:O | 2,732,601 | 200,000 | 0 | 0.02 | 0.00 | 234,000 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,693,388,883 | 30,000 | -1 | 10.02 | 0.00 | 201,600 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,515,926 | 46,000 | 2 | 0.33 | 0.00 | 186,760 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 2,892,001 | 10,000 | 0 | 0.09 | 0.00 | 183,400 | |
| 35 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 35,205,552 | 68,727 | 2 | 0.52 | 0.00 | 154,636 | |
| 36 | 0062 | Transport International Holdings Limited:O | 2,601,265 | 8,000 | 0 | 0.64 | 0.00 | 153,600 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 69,653,600 | 6,400 | 2 | 2.04 | 0.00 | 144,640 | |
| 38 | 0521 | CWT International Limited:O | 8,339,765 | 200,000 | 1 | 0.20 | 0.00 | 144,000 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 897,000 | 50,000 | 1 | 0.02 | 0.00 | 140,500 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 4,483,000 | 20,000 | -1 | 0.15 | 0.00 | 136,400 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 448,960 | 5,000 | 0 | 0.09 | 0.00 | 126,500 | |
| 42 | 1239 | Teamway International Group Holdings Limited:O | 557,400,000 | 400,000 | 0 | 5.57 | 0.00 | 124,000 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,418,000 | 50,000 | 0 | 0.18 | 0.00 | 122,500 | |
| 44 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 34,035,079 | 34,000 | 0 | 6.33 | 0.01 | 111,520 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,440,010 | 100,000 | 1 | 0.13 | 0.00 | 110,000 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,103,340 | 5,000 | 0 | 0.04 | 0.00 | 107,500 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,578,195 | 50,000 | 0 | 9.08 | 0.01 | 103,000 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 190,473,500 | 8,000 | 0 | 9.17 | 0.00 | 102,080 | |
| 49 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,162,000 | 30,000 | 0 | 8.75 | 0.01 | 100,800 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 6,990,000 | 300,000 | 0 | 0.35 | 0.02 | 99,000 | |
| 51 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,782,740 | 2,000 | 0 | 7.89 | 0.01 | 98,700 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 13,464,369 | 816 | 0 | 0.35 | 0.00 | 96,125 | |
| 53 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 608,000 | 100,000 | 0 | 0.06 | 0.01 | 91,000 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 18,728,943 | 50,000 | 0 | 0.67 | 0.00 | 89,500 | |
| 55 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 162,200 | 1,000 | 1 | 0.36 | 0.00 | 87,500 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,889,659 | 20,000 | 0 | 0.27 | 0.00 | 87,000 | |
| 57 | 2662 | MH Development Limited:O | 246,000 | 46,000 | 1 | 0.03 | 0.00 | 84,640 | |
| 58 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,742,000 | 44,000 | 1 | 2.36 | 0.01 | 80,520 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,418,000 | 48,000 | 0 | 9.54 | 0.01 | 78,720 | |
| 60 | 1371 | China Ecotourism Group Limited:O | 6,554,155 | 140,000 | 0 | 0.08 | 0.00 | 77,000 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 615,526,000 | 15,000 | 2 | 7.05 | 0.00 | 75,600 | |
| 62 | 0659 | CTF Services Limited (BM):O | 10,019,823 | 6,000 | 1 | 0.27 | 0.00 | 71,280 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 13,982,946 | 1,000 | 0 | 0.55 | 0.00 | 66,050 | |
| 64 | 0476 | Ev Dynamics (Holdings) Limited:O | 66,087,180 | 100,000 | 1 | 1.78 | 0.00 | 66,000 | |
| 65 | 0888 | Bison Finance Group Limited:O | 7,420,385 | 70,000 | 1 | 0.74 | 0.01 | 64,400 | |
| 66 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,935,000 | 12,500 | 0 | 0.75 | 0.00 | 63,125 | |
| 67 | 0033 | International Genius Company:O | 6,182,000 | 250,000 | 1 | 0.08 | 0.00 | 62,500 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 5,192,000 | 10,000 | 0 | 0.50 | 0.00 | 60,100 | |
| 69 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,483,000 | 4,000 | 0 | 0.60 | 0.00 | 56,640 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 25,303,150 | 50,000 | 0 | 0.58 | 0.00 | 54,500 | |
| 71 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 84,074,693 | 300,000 | 1 | 0.52 | 0.00 | 54,300 | |
| 72 | 0288 | WH Group Limited (KY):O | 623,000 | 10,000 | 1 | 0.00 | 0.00 | 53,000 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,500 | 4,000 | 1 | 0.02 | 0.00 | 45,920 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 790,002 | 4,000 | 1 | 0.03 | 0.00 | 44,800 | |
| 75 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,117,659 | 40,000 | 0 | 0.07 | 0.00 | 43,600 | |
| 76 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 448,194,005 | 100,000 | 1 | 4.55 | 0.00 | 42,500 | |
| 77 | 0626 | Public Financial Holdings Limited:O | 2,879,666 | 10,000 | 0 | 0.26 | 0.00 | 40,300 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 15,291,753 | 20,000 | 0 | 0.25 | 0.00 | 39,600 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,054,000 | 20,000 | 0 | 1.73 | 0.00 | 35,600 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,039,013 | 2,200 | 1 | 0.27 | 0.00 | 35,596 | |
| 81 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,520,000 | 120,000 | 0 | 0.04 | 0.00 | 33,600 | |
| 82 | 2789 | Yuanda China Holdings Limited:O | 7,552,000 | 50,000 | 0 | 0.12 | 0.00 | 33,000 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 184,000 | 1,000 | 0 | 0.05 | 0.00 | 31,300 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 24,941,229 | 100,000 | 0 | 0.24 | 0.00 | 31,000 | |
| 85 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,146,000 | 10,000 | 1 | 1.61 | 0.00 | 31,000 | |
| 86 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,525,438 | 3,000 | 1 | 0.22 | 0.00 | 29,700 | |
| 87 | 6138 | Harbin Bank Co., Ltd.:H | 513,000 | 10,000 | 1 | 0.02 | 0.00 | 29,300 | |
| 88 | 0267 | CITIC Limited (HK):O | 23,366,791 | 2,000 | 0 | 0.09 | 0.00 | 28,800 | |
| 89 | 0655 | HONGKONG CHINESE LIMITED:O | 16,587,995 | 14,000 | 0 | 0.83 | 0.00 | 26,880 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 6,096,949 | 2,000 | 0 | 0.10 | 0.00 | 26,720 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,445,479 | 3,000 | 2 | 9.38 | 0.00 | 26,400 | |
| 92 | 2778 | Champion Real Estate Investment Trust:Unit | 17,170,123 | 6,000 | 0 | 0.30 | 0.00 | 26,040 | |
| 93 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,192,384 | 200,000 | 0 | 0.05 | 0.00 | 26,000 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 8,519,469 | 2,000 | -2 | 0.19 | 0.00 | 24,480 | |
| 95 | 0364 | Blockchain Group Company Limited:O | 8,955,920 | 240,000 | 0 | 0.05 | 0.00 | 24,000 | |
| 96 | 0163 | Emperor International Holdings Limited:O | 17,811,859 | 12,000 | 0 | 0.49 | 0.00 | 22,440 | |
| 97 | 0240 | BUILD KING HOLDINGS LIMITED:O | 27,781,729 | 50,000 | 1 | 2.24 | 0.00 | 22,250 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 867,262,632 | 5,000 | -1 | 2.82 | 0.00 | 21,150 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 57,721,000 | 25,000 | 1 | 1.89 | 0.00 | 19,250 | |
| 100 | 8203 | Kaisun Holdings Limited:O | 1,730,000 | 100,000 | 1 | 0.05 | 0.00 | 17,200 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 1,033,004 | 3,000 | 1 | 0.04 | 0.00 | 17,040 | |
| 102 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,408,000 | 20,000 | 0 | 0.04 | 0.00 | 16,600 | |
| 103 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,289,666 | 10,000 | -1 | 0.32 | 0.00 | 14,200 | |
| 104 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 78,000 | 10,000 | 0 | 0.01 | 0.00 | 14,100 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 6,526,430 | 2,000 | 1 | 0.33 | 0.00 | 13,540 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 9,560,000 | 6,000 | 1 | 0.06 | 0.00 | 11,640 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 1,993,676 | 2,000 | 1 | 0.05 | 0.00 | 10,800 | |
| 108 | 1051 | G-Resources Group Limited:O | 21,120,573 | 39,000 | 0 | 0.08 | 0.00 | 10,335 | |
| 109 | 2300 | AMVIG Holdings Limited:O | 26,000 | 2,000 | 1 | 0.00 | 0.00 | 8,020 | |
| 110 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 358,700 | 1,600 | 0 | 0.13 | 0.00 | 7,984 | * |
| 111 | 0637 | Lee Kee Holdings Limited:O | 3,830,000 | 6,000 | 0 | 0.46 | 0.00 | 5,580 | |
| 112 | 1470 | Prosper One International Holdings Company Limited:O | 76,000 | 4,000 | 1 | 0.01 | 0.00 | 4,360 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,302,865 | 200 | 1 | 0.06 | 0.00 | 2,096 | |
| 114 | 0751 | Skyworth Group Limited:O | 1,496,137 | -11 | -1 | 0.05 | -0.00 | -85 | |
| 115 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,185,254 | -97 | -1 | 0.08 | -0.00 | -449 | |
| 116 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,756,000 | -2,000 | 0 | 0.04 | -0.02 | -492 | * |
| 117 | 0910 | China Sandi Holdings Limited:O | 896,300 | -1,000 | -1 | 0.11 | -0.00 | -1,000 | |
| 118 | 1227 | National Investments Fund Limited:O | 25,929 | -1,600 | -1 | 0.00 | -0.00 | -1,840 | |
| 119 | 0410 | SOHO CHINA LIMITED:O | 5,804,500 | -500 | -1 | 0.11 | -0.00 | -2,630 | |
| 120 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,200 | -200 | -1 | 0.01 | -0.00 | -3,028 | |
| 121 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -3,770 | |
| 122 | 0672 | Zhong An Group Limited:O | 2,996,200 | -4,000 | -1 | 0.13 | -0.00 | -4,240 | |
| 123 | 1301 | D&G Technology Holding Company Limited:O | 88,000 | -2,000 | -1 | 0.01 | -0.00 | -4,580 | |
| 124 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 49,200 | -100 | -2 | 0.12 | -0.00 | -5,350 | |
| 125 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,160,000 | -8,000 | -1 | 0.08 | -0.00 | -6,160 | |
| 126 | 6839 | Yunnan Water Investment Co., Limited:H | 33,154,900 | -1,000 | -1 | 9.12 | -0.00 | -6,700 | |
| 127 | 0574 | Pa Shun International Holdings Limited:O | 38,000 | -4,000 | -2 | 0.00 | -0.00 | -7,520 | |
| 128 | 0275 | Master Glory Group Limited:O | 12,356,311 | -40,000 | -1 | 1.54 | -0.00 | -8,920 | |
| 129 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,875,926 | -2,000 | 0 | 0.45 | -0.00 | -10,420 | |
| 130 | 3636 | Poly Culture Group Corporation Limited:H | 42,200 | -400 | -1 | 0.05 | -0.00 | -12,600 | |
| 131 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 44,697,980 | -10,000 | -1 | 1.26 | -0.00 | -14,000 | |
| 132 | 8011 | Polyard Petroleum International Group Limited:O | 1,272,734 | -30,000 | -1 | 0.05 | -0.00 | -16,500 | |
| 133 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,405,792 | -9,400 | -1 | 0.66 | -0.00 | -20,492 | |
| 134 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,986,000 | -10,000 | -1 | 0.18 | -0.00 | -20,500 | |
| 135 | 2336 | Shuoao International Holdings Limited (KY):O | 110,800 | -20,000 | 0 | 0.01 | -0.00 | -20,800 | |
| 136 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,996,000 | -4,000 | 0 | 53.21 | -0.00 | -28,400 | |
| 137 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 270,001 | -2,000 | 0 | 0.00 | -0.00 | -32,160 | |
| 138 | 0612 | Carmen Century Investment Limited (KY):O | 236,400 | -24,000 | -1 | 0.03 | -0.00 | -32,160 | |
| 139 | 1172 | Magnus Concordia Group Limited:O | 52,669,121 | -100,000 | 0 | 1.59 | -0.00 | -33,000 | |
| 140 | 0872 | Titan Invo Technology Limited:O | 98,000 | -20,000 | -1 | 0.01 | -0.00 | -35,200 | |
| 141 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,058,006 | -2,000 | -1 | 0.13 | -0.00 | -36,880 | |
| 142 | 8041 | Luxey International (Holdings) Limited:O | 166,600 | -20,000 | 0 | 0.02 | -0.00 | -39,800 | |
| 143 | 2358 | Jiu Rong Holdings Limited:O | 1,002,000 | -100,000 | -1 | 0.03 | -0.00 | -40,000 | |
| 144 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 8,289,583 | -80,000 | -1 | 0.90 | -0.01 | -41,600 | |
| 145 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,176,000 | -10,000 | 0 | 0.16 | -0.00 | -42,500 | |
| 146 | 1678 | China Creative Global Holdings Limited:O | 244,000 | -30,000 | -1 | 0.01 | -0.00 | -45,300 | |
| 147 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,663,000 | -5,000 | 0 | 6.13 | -0.00 | -45,450 | |
| 148 | 0276 | Mongolia Energy Corporation Limited:O | 110,027,074 | -96,000 | 0 | 6.47 | -0.01 | -45,600 | |
| 149 | 6823 | HKT Limited (KY):O | 3,122,904 | -5,086 | 0 | 0.04 | -0.00 | -46,384 | |
| 150 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,548,056 | -100,000 | 0 | 0.18 | -0.01 | -47,000 | |
| 151 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,472,375,430 | -50,000 | -1 | 3.61 | -0.00 | -47,500 | |
| 152 | 0606 | China Agri-Industries Holdings Limited:O | 6,593,106 | -10,000 | 0 | 0.13 | -0.00 | -49,600 | |
| 153 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 272,000 | -60,000 | 0 | 0.05 | -0.01 | -50,400 | |
| 154 | 1898 | China Coal Energy Company Limited:H | 6,580,762 | -10,000 | -1 | 0.16 | -0.00 | -51,300 | |
| 155 | 0736 | China Properties Investment Holdings Limited:O | 29,774 | -18,000 | 0 | 0.00 | -0.00 | -51,660 | |
| 156 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 680,000 | -6,000 | 1 | 0.14 | -0.00 | -54,900 | |
| 157 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,585,801 | -2,000 | 0 | 0.64 | -0.00 | -58,000 | |
| 158 | 0619 | South China Financial Holdings Limited:O | 72,356,350 | -300,000 | -1 | 0.96 | -0.00 | -58,500 | |
| 159 | 6863 | China Huishan Dairy Holdings Company Limited:O | 14,655,000 | -40,000 | -1 | 0.10 | -0.00 | -70,800 | |
| 160 | 0271 | Asiasec Properties Limited:O | 12,079,559 | -43,000 | 0 | 0.97 | -0.00 | -72,240 | |
| 161 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,407,000 | -40,000 | -1 | 0.24 | -0.00 | -73,200 | |
| 162 | 8109 | Kirin Group Holdings Limited:O | 4,700,000 | -300,000 | -1 | 0.22 | -0.01 | -73,800 | |
| 163 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,658,000 | -30,000 | -1 | 0.68 | -0.01 | -75,900 | |
| 164 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 662,706 | -522 | 0 | 0.03 | -0.00 | -78,457 | |
| 165 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,194,141 | -4,000 | -1 | 0.08 | -0.00 | -80,000 | |
| 166 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,046,673 | -6,000 | -1 | 0.15 | -0.00 | -86,040 | |
| 167 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,216,800 | -56,000 | -1 | 0.46 | -0.02 | -86,800 | |
| 168 | 1026 | Universal Technologies Holdings Limited:O | 5,880,000 | -90,000 | 0 | 0.28 | -0.00 | -87,300 | |
| 169 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,984,764 | -100,000 | 0 | 0.77 | -0.01 | -93,000 | |
| 170 | 1888 | Kingboard Laminates Holdings Limited:O | 6,359,436 | -24,500 | 0 | 0.21 | -0.00 | -94,080 | |
| 171 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,662,000 | -50,000 | 0 | 0.33 | -0.01 | -94,500 | |
| 172 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,224,356 | -4,000 | 0 | 0.09 | -0.00 | -95,400 | |
| 173 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 5,020,850 | -100,000 | 0 | 0.79 | -0.02 | -96,000 | |
| 174 | 1236 | National Agricultural Holdings Limited:O | 8,198,000 | -20,000 | 0 | 0.39 | -0.00 | -98,000 | |
| 175 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 17,937,104 | -62,000 | 0 | 3.83 | -0.01 | -98,580 | |
| 176 | 0600 | China Infrastructure Investment Limited:O | 11,098,000 | -400,000 | -1 | 0.26 | -0.01 | -99,200 | |
| 177 | 0076 | Elate Holdings Limited:O | 4,004,767 | -200,000 | 0 | 0.38 | -0.02 | -100,000 | |
| 178 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,694,080 | -100,000 | 0 | 0.32 | -0.00 | -101,000 | |
| 179 | 3333 | China Evergrande Group:O | 14,911,000 | -21,000 | -1 | 0.10 | -0.00 | -102,270 | |
| 180 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,862,400 | -60,000 | -1 | 4.47 | -0.01 | -103,800 | |
| 181 | 1443 | Fulum Group Holdings Limited:O | 20,000 | -80,000 | -1 | 0.00 | -0.01 | -110,400 | |
| 182 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,321,000 | -300,000 | 0 | 0.08 | -0.01 | -111,000 | |
| 183 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 948,000 | -10,000 | -1 | 0.02 | -0.00 | -116,800 | |
| 184 | 1488 | Best Food Holding Company Limited:O | 3,046,000 | -100,000 | 0 | 0.37 | -0.01 | -117,000 | |
| 185 | 0494 | LI & FUNG LIMITED:O | 25,040,787 | -18,000 | 0 | 0.30 | -0.00 | -117,000 | |
| 186 | 6818 | China Everbright Bank Company Limited:H | 589,029,500 | -25,000 | -4 | 8.58 | -0.00 | -117,500 | |
| 187 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 544,514 | -6,000 | -1 | 0.01 | -0.00 | -134,100 | |
| 188 | 8228 | National Arts Group Holdings Limited:O | 2,642,051 | -260,000 | 0 | 0.09 | -0.01 | -153,400 | |
| 189 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 172,000 | -50,000 | -1 | 0.00 | -0.00 | -154,500 | |
| 190 | 2011 | Gilston Group Limited:O | 6,000 | -110,000 | -1 | 0.00 | -0.03 | -166,100 | |
| 191 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,057,230 | -6,000 | 0 | 0.07 | -0.00 | -168,900 | |
| 192 | 0413 | South China Holdings Company Limited:O | 2,190,244 | -152,000 | 0 | 0.07 | -0.01 | -170,240 | |
| 193 | 2066 | Shengjing Bank Co., Ltd.:H | 166,000 | -20,000 | -1 | 0.01 | -0.00 | -174,000 | |
| 194 | 0183 | Winfull Group Holdings Limited:O | 9,192,400 | -312,000 | -2 | 0.34 | -0.01 | -190,320 | |
| 195 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 268,000 | -50,000 | 0 | 0.13 | -0.03 | -197,500 | |
| 196 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,535,820 | -8,500 | 1 | 0.12 | -0.00 | -198,900 | |
| 197 | 0941 | China Mobile Limited (HK):O | 4,448,726 | -2,000 | 0 | 0.02 | -0.00 | -206,400 | |
| 198 | 2638 | HK Electric Investments Limited:O | 20,029,071 | -39,000 | 1 | 0.23 | -0.00 | -209,040 | |
| 199 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,838,000 | -50,000 | -1 | 0.09 | -0.00 | -215,000 | |
| 200 | 8021 | WLS HOLDINGS LIMITED:O | 405,000 | -234,000 | -1 | 0.06 | -0.04 | -224,640 | |
| 201 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,564,425 | -50,000 | 0 | 0.11 | -0.00 | -239,000 | |
| 202 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,891,944 | -300,000 | 0 | 0.60 | -0.05 | -240,000 | |
| 203 | 1299 | AIA Group Limited:O | 3,880,956 | -4,600 | 1 | 0.03 | -0.00 | -240,580 | |
| 204 | 0651 | China Ocean Industry Group Limited:O | 1,711,775 | -650,000 | 0 | 0.02 | -0.01 | -269,750 | |
| 205 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,573,243 | -47,000 | -2 | 0.11 | -0.00 | -277,770 | |
| 206 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,726,929 | -32,000 | -1 | 0.23 | -0.00 | -291,200 | |
| 207 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,104,000 | -80,000 | -1 | 1.11 | -0.01 | -300,800 | |
| 208 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 9,721,995 | -150,000 | 0 | 3.00 | -0.05 | -301,500 | |
| 209 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,935,369 | -40,500 | -1 | 20.17 | -0.00 | -327,645 | |
| 210 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,242,788 | -45,000 | 0 | 0.06 | -0.00 | -331,650 | |
| 211 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,857,945 | -30,000 | -1 | 0.19 | -0.00 | -331,800 | |
| 212 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 662,500 | -80,000 | 0 | 0.10 | -0.01 | -336,800 | |
| 213 | 6882 | EGL Holdings Company Limited:O | 350,000 | -150,000 | -1 | 0.07 | -0.03 | -415,500 | |
| 214 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 10,699,664 | -432,000 | 0 | 1.08 | -0.04 | -432,000 | |
| 215 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,982,000 | -18,000 | 0 | 0.83 | -0.00 | -434,700 | |
| 216 | 0524 | Great Wall Terroir Holdings Limited:O | 1,665,159 | -335,000 | -2 | 0.27 | -0.05 | -455,600 | |
| 217 | 0011 | HANG SENG BANK, LIMITED:O | 5,782,602 | -3,000 | -1 | 0.30 | -0.00 | -462,300 | |
| 218 | 0019 | SWIRE PACIFIC LIMITED:A | 2,046,642 | -5,000 | 0 | 0.23 | -0.00 | -495,250 | |
| 219 | 1884 | eprint Group Limited:O | 294,000 | -400,000 | -1 | 0.06 | -0.08 | -544,000 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 57,665,088 | -7,799 | -1 | 0.30 | -0.00 | -574,396 | |
| 221 | 1055 | China Southern Airlines Company Limited:H | 2,466,000 | -61,000 | -2 | 0.09 | -0.00 | -600,240 | |
| 222 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,057,650 | -200,000 | 0 | 0.45 | -0.01 | -636,000 | |
| 223 | 0599 | E. BON HOLDINGS LIMITED:O | 9,054,005 | -449,015 | 0 | 3.01 | -0.15 | -817,207 | |
| 224 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,954,948 | -400,000 | 0 | 56.56 | -0.01 | -976,000 | |
| 225 | 0988 | Silk Road Logistics Holdings Limited:O | 12,443,515 | -600,000 | -1 | 0.44 | -0.02 | -1,014,000 | |
| 226 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 4,738,400 | -2,560,000 | -1 | 0.51 | -0.28 | -1,331,200 | |
| 227 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 84,677,790 | -1,000,000 | -1 | 1.46 | -0.02 | -1,350,000 | |
| 228 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,000,000 | -600,000 | 0 | 0.00 | -0.00 | -1,386,000 | |
| 229 | 0295 | KONG SUN HOLDINGS LIMITED:O | 206,500 | -1,200,000 | -1 | 0.00 | -0.01 | -1,428,000 | |
| 230 | 2728 | Jintai Energy Holdings Limited:O | 1,768,000 | -220,000 | 0 | 0.46 | -0.06 | -1,441,000 | |
| 231 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,917,322 | -300,000 | -1 | 0.73 | -0.02 | -1,470,000 | |
| 232 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,862,557 | -48,000 | -1 | 0.19 | -0.00 | -1,574,400 | |
| 233 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,416,188 | -234,000 | -3 | 0.11 | -0.00 | -1,598,220 | |
| 234 | 0123 | Yuexiu Property Company Limited:O | 116,739,185 | -1,000,000 | 0 | 0.94 | -0.01 | -1,760,000 | |
| 235 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 17,063,612 | -1,208,000 | 0 | 1.48 | -0.10 | -1,993,200 | |
| 236 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,112,916 | -60,000 | -1 | 0.16 | -0.00 | -2,127,000 | |
| 237 | 6198 | Qingdao Port International Co., Ltd.:H | 157,000 | -409,000 | -1 | 0.02 | -0.05 | -2,143,160 | |
| 238 | 2888 | STANDARD CHARTERED PLC:O | 1,002,718 | -17,461 | -1 | 0.04 | -0.00 | -2,273,422 | |
| 239 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,172,516 | -102,000 | -1 | 0.05 | -0.00 | -2,621,400 | |
| 240 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,487,000 | -600,000 | -1 | 0.27 | -0.02 | -2,628,000 | |
| 241 | 1282 | Renze Harvest International Limited:O | 2,608,000 | -2,000,000 | -1 | 0.09 | -0.07 | -2,940,000 | |
| 242 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,066,041 | -120,000 | 0 | 2.64 | -0.15 | -3,720,000 | |
| 243 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,442,029 | -10,000,000 | -1 | 0.84 | -1.88 | -7,200,000 | |
| 244 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,118,131 | -26,800 | 3 | 0.85 | -0.00 | -7,686,240 | |
| 245 | 0680 | Nan Hai Corporation Limited:O | 3,986,179,457 | -50,000,000 | -1 | 5.81 | -0.07 | -11,850,000 |
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