CCASS changes: unnamed investor participants
Holding changes from 2015-07-16 to 2015-07-17
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,572,489 | 602,000 | 0 | 0.34 | 0.01 | 18,963,000 | |
| 2 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,541,173 | 5,510,000 | 1 | 7.32 | 1.02 | 14,546,400 | |
| 3 | 0872 | Titan Invo Technology Limited:O | 8,158,000 | 3,940,000 | 0 | 0.88 | 0.42 | 5,279,600 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,640,400 | 1,148,000 | 0 | 0.16 | 0.04 | 4,695,320 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,661,401 | 2,500,000 | 1 | 0.73 | 0.50 | 4,275,000 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,183,341 | 188,329 | 5 | 0.16 | -0.00 | 3,619,683 | |
| 7 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,282,436 | 532,351 | 40 | 14.19 | -1.03 | 1,682,229 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 814,000 | 60,000 | 1 | 0.37 | 0.03 | 1,470,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,693,859,549 | 225,000 | 2 | 10.02 | 0.00 | 1,280,250 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 5,095,924 | 15,500 | 3 | 0.24 | 0.00 | 1,097,400 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 952,600 | 62,000 | 1 | 0.06 | 0.00 | 1,065,160 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 59,867,322 | 14,000 | 1 | 0.31 | 0.00 | 984,200 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,122,400 | 514,400 | 0 | 0.15 | -0.00 | 967,072 | |
| 14 | 0455 | Tianda Pharmaceuticals Limited:O | 19,251,000 | 2,000,000 | 0 | 1.03 | 0.11 | 910,000 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 13,805,691 | 7,500 | 5 | 0.36 | 0.00 | 863,250 | |
| 16 | 1263 | PC Partner Group Limited:O | 812,000 | 812,000 | 1 | 0.19 | 0.19 | 795,760 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 871,421,632 | 210,000 | 1 | 2.83 | 0.00 | 772,800 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,623,000 | 30,000 | 1 | 0.61 | 0.01 | 678,000 | |
| 19 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,650,735 | 374,000 | 1 | 1.23 | 0.03 | 669,460 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,355,791 | 90,005 | 0 | 20.17 | 0.00 | 651,636 | |
| 21 | 0941 | China Mobile Limited (HK):O | 4,527,634 | 6,500 | 2 | 0.02 | 0.00 | 634,075 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,176,929 | 70,000 | 2 | 0.24 | 0.00 | 560,700 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,688,225 | 85,000 | 4 | 0.06 | 0.00 | 555,900 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 9,501,448 | 13,347 | 0 | 0.16 | 0.00 | 471,816 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 40,740,805 | 10,000 | 1 | 1.78 | 0.00 | 462,500 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,058,000 | 190,000 | 1 | 0.09 | 0.00 | 457,900 | |
| 27 | 2398 | Good Friend International Holdings Inc.:O | 3,578,400 | 220,000 | 0 | 0.89 | 0.05 | 444,400 | |
| 28 | 0008 | PCCW LIMITED:O | 55,998,368 | 100,000 | 0 | 0.74 | 0.00 | 444,000 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 2,418,699 | 7,000 | 1 | 0.10 | 0.00 | 435,400 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 3,146,000 | 130,000 | 0 | 0.12 | 0.01 | 422,500 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 14,205,946 | 6,000 | 1 | 0.56 | 0.00 | 395,400 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,575,879 | 222,000 | 0 | 2.54 | 0.03 | 392,940 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,527,791 | 4,000 | 0 | 0.09 | 0.00 | 388,200 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,288,752 | 500,000 | 0 | 0.75 | 0.01 | 385,000 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,385,042 | 10,000 | 0 | 1.35 | 0.00 | 335,000 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,175,000 | 75,000 | 2 | 7.06 | 0.00 | 324,750 | |
| 37 | 2369 | Coolpad Group Limited:O | 1,228,000 | 140,000 | 1 | 0.03 | 0.00 | 316,400 | |
| 38 | 2638 | HK Electric Investments Limited:O | 20,265,321 | 55,500 | 0 | 0.23 | 0.00 | 300,255 | |
| 39 | 8007 | Global Strategic Group Limited:O | 6,027,180 | 840,000 | 0 | 0.15 | 0.02 | 281,400 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,781,000 | 2,000,000 | 1 | 0.03 | 0.01 | 280,000 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 1,434,340 | 500,000 | 1 | 0.01 | 0.00 | 280,000 | |
| 42 | 0891 | Trinity Limited (BM):O | 2,134,000 | 226,000 | 1 | 0.12 | 0.01 | 264,420 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 2,749,011 | 5,000 | 0 | 0.09 | 0.00 | 263,500 | |
| 44 | 0267 | CITIC Limited (HK):O | 24,637,791 | 19,000 | 0 | 0.10 | 0.00 | 259,540 | |
| 45 | 0883 | CNOOC LIMITED:O | 15,818,862 | 24,000 | 1 | 0.04 | 0.00 | 243,840 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,556,950 | 13,500 | 2 | 0.08 | 0.00 | 241,920 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 4,147,000 | 80,000 | 1 | 0.23 | 0.00 | 192,800 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,267,093 | 14,000 | -1 | 0.28 | 0.00 | 191,800 | |
| 49 | 2282 | MGM China Holdings Limited:O | 265,200 | 11,200 | 1 | 0.01 | 0.00 | 182,336 | |
| 50 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,223,962 | 100,000 | 0 | 2.04 | 0.02 | 180,000 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 98,471,675 | 7,000 | 1 | 7.56 | 0.00 | 158,550 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,567,788 | 20,000 | 1 | 0.10 | 0.00 | 123,200 | |
| 53 | 0196 | Honghua Group Limited:O | 8,848,000 | 152,000 | 0 | 0.27 | 0.00 | 123,120 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 43,858,764 | 1,000,000 | 0 | 0.69 | 0.02 | 116,000 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,731,539 | 30,000 | 1 | 24.74 | 0.00 | 113,100 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,225,704 | 50,000 | 1 | 13.38 | 0.01 | 105,500 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 12,278,000 | 40,000 | 0 | 0.58 | 0.00 | 104,400 | |
| 58 | 3333 | China Evergrande Group:O | 14,869,000 | 20,000 | -1 | 0.09 | 0.00 | 98,000 | |
| 59 | 3828 | Ming Fai International Holdings Limited:O | 58,190,000 | 100,000 | 1 | 8.26 | 0.01 | 93,000 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 6,810,306 | 25,000 | 1 | 0.13 | 0.00 | 89,500 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,746,543 | 20,000 | 0 | 1.88 | 0.00 | 80,000 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,950,561 | 5,000 | 0 | 0.28 | 0.00 | 79,200 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,460,000 | 20,000 | 1 | 0.09 | 0.00 | 78,800 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 6,790,762 | 20,000 | 0 | 0.17 | 0.00 | 78,200 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 27,682,483 | 120,000 | 1 | 0.38 | 0.00 | 78,000 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,947,150 | 30,000 | 1 | 0.48 | 0.00 | 75,600 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 5,051,000 | 14,000 | 2 | 0.17 | 0.00 | 75,040 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 4,955,252 | 50,000 | 1 | 0.03 | 0.00 | 73,000 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 49,912,701 | 3,000 | 1 | 2.19 | 0.00 | 72,750 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,960,001 | 3,000 | 1 | 0.27 | 0.00 | 72,150 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,704,000 | 14,000 | 2 | 0.80 | 0.00 | 71,960 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,070,730 | 22,000 | 0 | 0.05 | 0.00 | 69,080 | |
| 73 | 0357 | Hainan Meilan International Airport Company Limited:H | 221,000 | 8,000 | 1 | 0.10 | 0.00 | 67,280 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 2,263,128 | 5,000 | 1 | 0.22 | 0.00 | 66,400 | |
| 75 | 2288 | Rykadan Capital Limited:O | 1,787,000 | 50,000 | 0 | 0.37 | 0.01 | 64,500 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 27,410,728 | 30,000 | 0 | 0.34 | 0.00 | 64,500 | |
| 77 | 3339 | Lonking Holdings Limited:O | 5,244,000 | 50,000 | 1 | 0.12 | 0.00 | 64,000 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 1,660,000 | 60,000 | 1 | 0.12 | 0.00 | 58,800 | |
| 79 | 0623 | SinoMedia Holding Limited:O | 862,000 | 15,000 | 1 | 0.15 | 0.00 | 58,350 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,338,000 | 50,000 | 1 | 9.53 | 0.01 | 57,500 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,096,000 | 16,000 | 1 | 0.15 | 0.00 | 55,680 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,736,500 | 31,500 | 1 | 0.34 | 0.00 | 53,550 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,218,000 | 18,000 | 0 | 0.56 | 0.00 | 52,920 | |
| 84 | 2789 | Yuanda China Holdings Limited:O | 7,432,000 | 100,000 | 1 | 0.12 | 0.00 | 52,000 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,064,557 | 1,500 | 1 | 0.18 | 0.00 | 48,000 | |
| 86 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,472,000 | 10,000 | 0 | 0.24 | 0.00 | 47,600 | |
| 87 | 6823 | HKT Limited (KY):O | 3,137,342 | 5,000 | 0 | 0.04 | 0.00 | 46,850 | |
| 88 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,285,609 | 14,000 | 1 | 0.37 | 0.00 | 46,200 | |
| 89 | 1111 | Chong Hing Bank Limited:O | 5,167,328 | 2,000 | 0 | 1.19 | 0.00 | 45,400 | |
| 90 | 2666 | Genertec Universal Medical Group Company Limited:O | 88,500 | 6,000 | 0 | 0.01 | 0.00 | 45,180 | |
| 91 | 1498 | PuraPharm Corporation Limited:O | 63,000 | 8,000 | 1 | 0.03 | 0.00 | 44,560 | |
| 92 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 65,989,130 | 24,000 | 0 | 0.97 | 0.00 | 43,440 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,630,900 | 10,000 | 1 | 0.57 | 0.00 | 42,100 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 556,106 | 2,000 | 0 | 0.01 | 0.00 | 41,200 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 25,282,787 | 6,000 | -1 | 0.30 | 0.00 | 36,720 | |
| 96 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,938,830 | 12,000 | 0 | 2.49 | 0.00 | 36,000 | |
| 97 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | 6,000 | 1 | 0.00 | 0.00 | 35,640 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 41,586,968 | 6,000 | 1 | 3.17 | 0.00 | 32,880 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,525,839 | 10,000 | 0 | 0.24 | 0.00 | 31,000 | |
| 100 | 1297 | Sinosoft Technology Group Limited:O | 198,000 | 6,000 | 1 | 0.02 | 0.00 | 29,760 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,639,479 | 4,000 | 1 | 9.38 | 0.00 | 29,560 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 156,000 | 500 | 0 | 0.03 | 0.00 | 29,500 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,104,000 | 20,000 | 0 | 1.74 | 0.00 | 27,600 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 773,089 | 5,000 | 0 | 0.10 | 0.00 | 22,600 | |
| 105 | 0815 | China Silver Group Limited:O | 196,000 | 6,000 | 1 | 0.01 | 0.00 | 21,300 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,662,558 | 400 | 1 | 0.50 | 0.00 | 21,260 | |
| 107 | 1225 | Lerado Financial Group Company Limited:O | 70,017,990 | 40,000 | 1 | 7.30 | 0.00 | 20,800 | |
| 108 | 3382 | Tianjin Port Development Holdings Limited:O | 15,959,753 | 12,000 | 0 | 0.26 | 0.00 | 20,640 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 776,506 | 500 | 1 | 0.08 | 0.00 | 18,300 | |
| 110 | 0506 | China Foods Limited:O | 1,198,000 | 4,000 | 0 | 0.04 | 0.00 | 15,400 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,472,631,430 | 20,000 | -1 | 3.61 | 0.00 | 15,400 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,124,000 | 4,000 | 1 | 0.06 | 0.00 | 14,600 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,725,926 | 4,000 | 1 | 0.33 | 0.00 | 13,480 | |
| 114 | 0040 | Gold Peak Technology Group Limited:O | 11,392,592 | 13,000 | 0 | 1.45 | 0.00 | 12,220 | |
| 115 | 6886 | Huatai Securities Co., Ltd.:H | 157,004,880 | 600 | 1 | 9.13 | 0.00 | 11,328 | |
| 116 | 0221 | Easy One Financial Group Limited:O | 4,868,572 | 60,000 | 0 | 0.37 | 0.00 | 10,320 | |
| 117 | 0347 | Angang Steel Company Limited:H | 7,112,167 | 1,633 | 1 | 0.66 | 0.00 | 7,169 | |
| 118 | 1039 | Changyou International Group Limited:O | 770,000 | 2,000 | 1 | 0.05 | 0.00 | 3,360 | |
| 119 | 6136 | Kangda International Environmental Company Limited:O | 77,000 | 1,000 | 1 | 0.00 | 0.00 | 3,290 | |
| 120 | 1893 | China National Materials Company Limited:H | 95,386,240 | 1,000 | 1 | 8.19 | 0.00 | 1,910 | |
| 121 | 8212 | Celebrate International Holdings Limited:O | 27,485 | 10,110 | 0 | 0.00 | -0.02 | 1,264 | |
| 122 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 354,000 | 2,000 | 0 | 0.02 | -0.00 | 1,140 | |
| 123 | 2468 | Trony Solar Holdings Company Limited:O | 1,595,000 | 1,000 | 1 | 0.10 | 0.00 | 630 | * |
| 124 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,612,121 | -1,000 | 0 | 0.54 | -0.00 | -360 | |
| 125 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,312,228 | -307 | -1 | 0.11 | -0.00 | -442 | * |
| 126 | 0910 | China Sandi Holdings Limited:O | 790,300 | -1,000 | -1 | 0.10 | -0.00 | -820 | |
| 127 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,685,000 | -2,500 | -1 | 0.65 | -0.00 | -10,400 | |
| 128 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 86,104,759 | -10,000 | -1 | 1.48 | -0.00 | -10,700 | |
| 129 | 1883 | CITIC Telecom International Holdings Limited:O | 6,467,196 | -4,000 | -1 | 0.19 | -0.00 | -14,200 | |
| 130 | 2212 | Future Bright Mining Holdings Limited:O | 64,000 | -8,000 | -1 | 0.02 | -0.00 | -15,200 | |
| 131 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,180,141 | -1,000 | -1 | 0.08 | -0.00 | -19,460 | |
| 132 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 350,000 | -2,000 | -1 | 0.01 | -0.00 | -22,120 | |
| 133 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,984,673 | -2,000 | -1 | 0.15 | -0.00 | -24,360 | |
| 134 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 666,762 | -8,000 | -1 | 0.01 | -0.00 | -27,040 | |
| 135 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 194,000 | -20,000 | 0 | 0.06 | -0.01 | -29,000 | |
| 136 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,487,000 | -20,000 | 0 | 0.24 | -0.00 | -31,800 | |
| 137 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,212,000 | -10,000 | 0 | 11.12 | -0.00 | -32,900 | |
| 138 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 297,808,086 | -30,000 | -1 | 6.75 | -0.00 | -36,300 | |
| 139 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,288,600 | -2,200 | -1 | 0.26 | -0.00 | -37,092 | |
| 140 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,868,000 | -10,000 | -1 | 10.18 | -0.00 | -39,600 | |
| 141 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,606,025 | -10,000 | -1 | 0.65 | -0.00 | -40,200 | |
| 142 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,131,070 | -10,000 | -1 | 0.06 | -0.00 | -42,600 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 5,216,000 | -4,000 | 0 | 0.15 | -0.00 | -58,480 | |
| 144 | 1282 | Renze Harvest International Limited:O | 2,988,000 | -60,000 | -1 | 0.10 | -0.00 | -67,800 | |
| 145 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 63,377,086 | -58,000 | 0 | 6.77 | -0.01 | -68,440 | |
| 146 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,492,000 | -20,000 | -1 | 0.27 | -0.00 | -69,400 | |
| 147 | 8066 | Phoenitron Holdings Limited:O | 1,100,000 | -200,000 | 0 | 0.03 | -0.01 | -71,000 | |
| 148 | 0062 | Transport International Holdings Limited:O | 2,467,265 | -3,600 | -1 | 0.61 | -0.00 | -75,420 | |
| 149 | 0276 | Mongolia Energy Corporation Limited:O | 109,425,274 | -237,000 | 0 | 6.44 | -0.01 | -81,765 | |
| 150 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,364,250 | -100,000 | 0 | 0.35 | -0.00 | -82,000 | |
| 151 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 427,221,974 | -300,000 | 0 | 4.78 | -0.00 | -87,000 | |
| 152 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 189,250 | -3,000 | -1 | 0.02 | -0.00 | -92,250 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 5,825,502 | -600 | -1 | 0.30 | -0.00 | -92,640 | |
| 154 | 1816 | CGN Power Co., Ltd.:H | 1,019,932,000 | -26,000 | 0 | 9.14 | -0.00 | -95,940 | |
| 155 | 1200 | Midland Holdings Limited (BM):O | 170,889,000 | -28,000 | -1 | 23.80 | -0.00 | -96,880 | |
| 156 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,290,000 | -150,000 | 0 | 0.21 | -0.01 | -97,500 | |
| 157 | 1685 | Boer Power Holdings Limited:O | 256,000 | -6,000 | 0 | 0.03 | -0.00 | -99,240 | |
| 158 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,673,945 | -10,000 | 0 | 0.19 | -0.00 | -105,800 | |
| 159 | 0275 | Master Glory Group Limited:O | 14,515,050 | -500,000 | 0 | 1.81 | -0.06 | -107,000 | |
| 160 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,236,664 | -120,000 | 0 | 0.12 | -0.01 | -110,400 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,287,652 | -5,763 | -2 | 0.12 | -0.00 | -123,040 | |
| 162 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,965,348 | -10,000 | 0 | 1.75 | -0.00 | -132,800 | |
| 163 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,668,000 | -10,000 | -1 | 0.64 | -0.00 | -137,200 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 942,007 | -1,000 | -1 | 0.01 | -0.00 | -153,600 | |
| 165 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,805,151 | -44,000 | -1 | 0.22 | -0.00 | -181,720 | |
| 166 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 521,600 | -100,000 | -1 | 0.02 | -0.00 | -182,000 | |
| 167 | 1928 | Sands China Ltd.:O | 923,601 | -6,000 | 0 | 0.01 | -0.00 | -192,900 | |
| 168 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 5,797,019 | -1,000,000 | -1 | 0.42 | -0.07 | -237,000 | |
| 169 | 0235 | CSC Holdings Limited (HK):O | 4,375,281 | -750,000 | -1 | 0.07 | -0.01 | -341,250 | |
| 170 | 1207 | SRE Group Limited:O | 2,912,202,036 | -700,000 | 0 | 51.41 | -0.01 | -357,000 | |
| 171 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,932,425 | -100,000 | -1 | 0.11 | -0.00 | -437,000 | |
| 172 | 0251 | S E A HOLDINGS LIMITED:O | 27,091,392 | -80,000 | 0 | 3.91 | -0.01 | -552,000 | |
| 173 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,620,863 | -180,000 | 0 | 0.37 | -0.00 | -556,200 | |
| 174 | 3383 | Agile Group Holdings Limited (KY):O | 2,232,521 | -120,000 | -1 | 0.06 | -0.00 | -584,400 | |
| 175 | 1113 | CK Asset Holdings Limited (KY):O | 13,189,400 | -11,500 | 1 | 0.34 | -0.00 | -774,525 | |
| 176 | 1222 | WANG ON GROUP LIMITED:O | 67,654,429 | -2,000,000 | 0 | 1.04 | -0.03 | -930,000 | |
| 177 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,840,000 | -457,000 | -8 | 0.06 | -0.00 | -1,014,540 | |
| 178 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,966,800 | -120,000 | -1 | 0.19 | -0.01 | -1,040,400 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 7,027,992,355 | -254,597 | 2 | 8.40 | -0.00 | -1,138,049 | |
| 180 | 0119 | Poly Property Group Co., Limited:O | 12,145,600 | -402,000 | -1 | 0.33 | -0.01 | -1,302,480 | |
| 181 | 6837 | Haitong Securities Co., Ltd.:H | 69,671,600 | -120,000 | -1 | 2.04 | -0.00 | -1,910,400 | |
| 182 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,273,181 | -129,200 | 1 | 0.23 | -0.01 | -2,240,328 | |
| 183 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 245,336,000 | -1,400,000 | 0 | 8.44 | -0.05 | -3,836,000 | |
| 184 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,556,000 | -500,000 | -1 | 0.40 | -0.03 | -4,025,000 | |
| 185 | 8051 | CircuTech International Holdings Limited:O | 428,000 | -200,000 | 0 | 2.56 | -1.19 | -6,160,000 | |
| 186 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,906,358 | -100,000 | 0 | 0.16 | -0.01 | -8,915,000 | |
| 187 | 1766 | CRRC Corporation Limited:H | 276,299,941 | -2,056,800 | -4 | 6.32 | -0.05 | -21,884,352 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,023,741 | -175,200 | 4 | 0.84 | -0.01 | -41,101,920 |
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