CCASS changes: unnamed investor participants
Holding changes from 2015-07-20 to 2015-07-21
"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 | 7,027,891,355 | 633,000 | 1 | 8.40 | 0.00 | 2,842,170 | |
| 2 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,410,000 | 500,000 | 1 | 0.14 | 0.05 | 1,505,000 | |
| 3 | 0008 | PCCW LIMITED:O | 56,398,368 | 300,000 | 1 | 0.75 | 0.00 | 1,350,000 | |
| 4 | 6818 | China Everbright Bank Company Limited:H | 589,270,500 | 250,000 | 1 | 8.58 | 0.00 | 1,080,000 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 13,181,532 | 14,132 | -1 | 0.34 | 0.00 | 927,059 | |
| 6 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,146,735 | 496,000 | 0 | 1.27 | 0.04 | 897,760 | |
| 7 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,384,000 | 4,000,000 | 1 | 0.11 | 0.10 | 792,000 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,274,010 | 66,000 | 1 | 0.09 | 0.00 | 650,760 | |
| 9 | 3333 | China Evergrande Group:O | 13,899,000 | 120,000 | 0 | 0.09 | 0.00 | 606,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,030,941 | 2,500 | -1 | 0.84 | 0.00 | 571,000 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,020,217,000 | 143,000 | 4 | 9.14 | 0.00 | 540,540 | |
| 12 | 8047 | China Ocean Group Development Limited:O | 1,984,057 | 1,828,000 | 1 | 0.15 | 0.14 | 475,280 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 59,876,406 | 6,447 | 2 | 0.31 | 0.00 | 456,770 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,400,001 | 20,000 | 0 | 0.14 | 0.00 | 452,000 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,954,356 | 20,000 | 2 | 0.16 | 0.00 | 451,000 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 27,894,000 | 2,100,000 | 0 | 0.47 | 0.04 | 438,900 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 13,961,910 | 2,000,000 | 0 | 0.21 | 0.03 | 436,000 | |
| 18 | 2324 | Capital VC Limited:O | 1,665,750 | 1,295,000 | 1 | 0.11 | -0.08 | 427,350 | |
| 19 | 0764 | Eternity Investment Limited:O | 924,547 | 550,000 | 2 | 0.16 | 0.09 | 412,500 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,775,879 | 200,000 | 0 | 2.56 | 0.02 | 354,000 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 853,089 | 80,000 | 1 | 0.11 | 0.01 | 350,400 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,198,000 | 140,000 | 0 | 0.09 | 0.00 | 344,400 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,745,808 | 456,000 | 1 | 0.66 | 0.03 | 342,000 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,633,000 | 15,000 | 0 | 0.62 | 0.00 | 339,000 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,082,557 | 10,000 | 1 | 0.18 | 0.00 | 323,000 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 1,850,000 | 60,000 | 0 | 0.09 | 0.00 | 307,800 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 17,724,278 | 2,640,000 | 1 | 0.05 | 0.01 | 303,600 | |
| 28 | 0282 | NEXT DIGITAL LIMITED:O | 107,039,821 | 400,000 | 0 | 4.40 | 0.02 | 296,000 | |
| 29 | 1402 | i-Control Holdings Limited:O | 350,000 | 350,000 | 1 | 0.04 | 0.04 | 290,500 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,929,762 | 30,000 | 0 | 0.40 | 0.00 | 287,100 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,628,000 | 150,000 | 0 | 0.19 | 0.00 | 286,500 | |
| 32 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,232,000 | 400,000 | 0 | 0.37 | 0.05 | 272,000 | |
| 33 | 0768 | UBA INVESTMENTS LIMITED:O | 924,000 | 900,000 | 1 | 0.09 | 0.08 | 256,500 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 6,537,196 | 70,000 | 1 | 0.19 | 0.00 | 253,400 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 49,922,701 | 10,000 | 1 | 2.19 | 0.00 | 238,000 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,720,000 | 100,000 | -2 | 0.06 | 0.00 | 219,000 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,581,000 | 300,000 | 0 | 1.99 | 0.01 | 210,000 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,686,400 | 46,000 | 1 | 0.16 | 0.00 | 192,740 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,771,539 | 50,000 | 1 | 24.74 | 0.00 | 189,000 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,693,864,569 | 33,020 | 0 | 10.02 | 0.00 | 186,563 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 11,391,139 | 20,000 | 0 | 0.10 | 0.00 | 185,400 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 871,471,632 | 50,000 | 1 | 2.84 | 0.00 | 183,500 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 16,292,384 | 2,000,000 | 1 | 0.09 | 0.01 | 180,000 | |
| 44 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,632,000 | 100,000 | 1 | 0.33 | 0.02 | 169,000 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,499,500 | 200,000 | 0 | 2.40 | 0.02 | 162,000 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,378,000 | 50,000 | 1 | 0.60 | 0.01 | 161,000 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 9,501,896 | 4,448 | 2 | 0.16 | 0.00 | 158,349 | |
| 48 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,325,836 | 50,000 | 1 | 14.20 | 0.01 | 144,500 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,966,001 | 6,000 | 1 | 0.27 | 0.00 | 142,800 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,959,561 | 9,000 | 0 | 0.28 | 0.00 | 142,740 | |
| 51 | 0586 | China Conch Venture Holdings Limited:O | 90,500 | 8,000 | 1 | 0.01 | 0.00 | 138,240 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 3,062,501 | 9,000 | 0 | 0.09 | 0.00 | 138,240 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 12,328,000 | 50,000 | 1 | 0.59 | 0.00 | 129,500 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 2,408,699 | 2,000 | 1 | 0.10 | 0.00 | 125,800 | |
| 55 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 341,350 | 29,000 | 0 | 0.14 | 0.01 | 120,930 | * |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,250 | 4,000 | 0 | 0.02 | 0.00 | 119,800 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,648,633 | 14,000 | 1 | 2.02 | 0.00 | 112,140 | |
| 58 | 2883 | China Oilfield Services Limited:H | 1,002,000 | 10,000 | 1 | 0.06 | 0.00 | 102,800 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 8,439,469 | 9,000 | 3 | 0.19 | 0.00 | 99,360 | |
| 60 | 1968 | Peak Sport Products Co., Limited:O | 3,534,000 | 50,000 | 0 | 0.15 | 0.00 | 97,500 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 98,465,676 | 4,000 | -1 | 7.56 | 0.00 | 91,600 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,556,950 | 5,000 | 1 | 0.08 | 0.00 | 89,400 | |
| 63 | 8083 | Youzan Technology Limited:O | 4,822,000 | 100,000 | 1 | 0.08 | 0.00 | 81,000 | |
| 64 | 1172 | Magnus Concordia Group Limited:O | 52,089,121 | 350,000 | 1 | 1.57 | 0.01 | 79,800 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 6,810,762 | 20,000 | 0 | 0.17 | 0.00 | 78,000 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,645,479 | 10,000 | 0 | 9.38 | 0.00 | 77,700 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,473,231,430 | 100,000 | 1 | 3.62 | 0.00 | 77,000 | |
| 68 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 44,898,291 | 100,000 | 0 | 5.97 | 0.01 | 73,000 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,955,000 | 8,000 | 1 | 0.45 | 0.00 | 68,480 | |
| 70 | 3828 | Ming Fai International Holdings Limited:O | 58,262,000 | 72,000 | 0 | 8.27 | 0.01 | 66,960 | |
| 71 | 1128 | Wynn Macau, Limited:O | 117,200 | 4,000 | 1 | 0.00 | 0.00 | 61,920 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,545,839 | 20,000 | 1 | 0.24 | 0.00 | 61,000 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,956,405 | 6,500 | 0 | 0.06 | 0.00 | 59,345 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 109,902,274 | 168,000 | 0 | 6.46 | 0.01 | 58,800 | |
| 75 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,508,000 | 80,000 | 1 | 0.04 | 0.00 | 56,800 | |
| 76 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,194,000 | 8,000 | 1 | 0.20 | 0.00 | 54,560 | |
| 77 | 2638 | HK Electric Investments Limited:O | 20,304,321 | 10,000 | 0 | 0.23 | 0.00 | 54,100 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,217,000 | 10,000 | 1 | 0.55 | 0.00 | 52,900 | |
| 79 | 1299 | AIA Group Limited:O | 3,928,556 | 1,000 | 1 | 0.03 | 0.00 | 51,000 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 95,000 | 6,500 | 0 | 0.01 | 0.00 | 48,880 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 6,824,430 | 10,000 | 1 | 0.35 | 0.00 | 48,400 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 2,182,000 | 20,000 | 0 | 0.14 | 0.00 | 43,400 | |
| 83 | 3339 | Lonking Holdings Limited:O | 5,274,000 | 30,000 | 0 | 0.12 | 0.00 | 39,300 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,405,791 | 5,000 | 0 | 20.17 | 0.00 | 35,800 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,245,410 | 1,000 | 1 | 0.08 | 0.00 | 35,550 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 10,127,000 | 20,000 | 1 | 0.07 | 0.00 | 35,400 | |
| 87 | 1185 | China Energine International (Holdings) Limited:O | 24,333,150 | 40,000 | 0 | 0.56 | 0.00 | 33,200 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 478,720 | 3,000 | 0 | 0.10 | 0.00 | 32,580 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 12,155,600 | 10,000 | 0 | 0.33 | 0.00 | 32,400 | |
| 90 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 308,400 | 3,000 | 1 | 0.04 | 0.00 | 26,640 | |
| 91 | 0880 | SJM Holdings Limited:O | 2,040,000 | 3,000 | 0 | 0.04 | 0.00 | 26,520 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,447,446 | 6,000 | 1 | 6.32 | 0.00 | 25,020 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,481,788 | 4,000 | 0 | 0.10 | 0.00 | 24,520 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,336,000 | 6,000 | 0 | 0.15 | 0.00 | 22,200 | |
| 95 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 6,000 | 0 | 0.03 | 0.00 | 21,660 | |
| 96 | 0511 | TELEVISION BROADCASTS LIMITED:O | 207,300 | 500 | 0 | 0.05 | 0.00 | 21,450 | |
| 97 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,385,382,191 | 4,000 | 0 | 49.71 | 0.00 | 17,400 | |
| 98 | 1776 | GF Securities Co., Ltd.:H | 953,600 | 1,000 | 1 | 0.06 | 0.00 | 17,100 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,658,000 | 10,000 | 1 | 0.68 | 0.00 | 16,900 | |
| 100 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,884,316 | 1,000 | 0 | 0.55 | 0.00 | 13,500 | |
| 101 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 20,600 | 1,000 | 1 | 0.00 | 0.00 | 12,000 | |
| 102 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 453,280 | 30,000 | 0 | 0.01 | 0.00 | 9,750 | |
| 103 | 6133 | Vital Innovations Holdings Limited:O | 57,000 | 3,000 | 0 | 0.01 | 0.00 | 5,070 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,493,678 | 500 | 1 | 0.11 | 0.00 | 2,790 | |
| 105 | 1191 | China Gem Holdings Limited:O | 1,725,980 | 500 | 0 | 0.06 | 0.00 | 405 | * |
| 106 | 0235 | CSC Holdings Limited (HK):O | 4,368,181 | -11,000 | 0 | 0.07 | -0.00 | -4,235 | |
| 107 | 0455 | Tianda Pharmaceuticals Limited:O | 19,231,000 | -20,000 | -1 | 1.03 | -0.00 | -10,200 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,254,311 | -782 | -1 | 0.28 | -0.00 | -10,792 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 5,049,000 | -2,000 | -2 | 0.17 | -0.00 | -10,940 | |
| 110 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,711,550 | -10,000 | 0 | 21.27 | -0.00 | -13,900 | |
| 111 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,179,746 | -5,000 | -1 | 2.32 | -0.00 | -14,850 | |
| 112 | 0174 | Gemini Investments (Holdings) Limited:O | 746,000 | -10,000 | 0 | 0.17 | -0.00 | -15,000 | |
| 113 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,300 | -62,000 | -1 | 0.06 | -0.02 | -18,910 | |
| 114 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,794,240 | -500 | 0 | 7.92 | -0.00 | -23,500 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 860,800 | -3,200 | 0 | 0.01 | -0.00 | -25,760 | |
| 116 | 3396 | Legend Holdings Corporation:H | 35,325,500 | -700 | 0 | 9.01 | -0.08 | -27,825 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 155,000 | -500 | 0 | 0.03 | -0.00 | -29,250 | |
| 118 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 174,000 | -20,000 | 0 | 0.06 | -0.01 | -29,600 | |
| 119 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 15,933,104 | -18,000 | 0 | 3.40 | -0.00 | -29,880 | |
| 120 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,584,696 | -8,000 | 0 | 0.25 | -0.00 | -30,320 | |
| 121 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,751,000 | -5,000 | -1 | 0.11 | -0.00 | -30,450 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,182,929 | -4,000 | 0 | 0.24 | -0.00 | -31,920 | |
| 123 | 0185 | Zensun Enterprises Limited:O | 21,169,365 | -100,000 | -1 | 0.53 | -0.00 | -40,000 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,620,900 | -10,000 | -1 | 0.57 | -0.00 | -42,200 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,846,049 | -6,000 | -1 | 0.13 | -0.00 | -42,780 | |
| 126 | 1382 | Pacific Textiles Holdings Limited:O | 11,873,000 | -4,000 | 0 | 0.82 | -0.00 | -48,640 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 4,127,000 | -20,000 | -1 | 0.23 | -0.00 | -49,200 | |
| 128 | 0163 | Emperor International Holdings Limited:O | 19,283,859 | -30,000 | 0 | 0.52 | -0.00 | -51,900 | |
| 129 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,696,201 | -2,000 | -1 | 3.55 | -0.00 | -55,000 | |
| 130 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,656,000 | -100,000 | -1 | 0.72 | -0.01 | -68,000 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,705,926 | -20,000 | 0 | 0.33 | -0.00 | -68,000 | |
| 132 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,204,300 | -10,000 | 0 | 0.07 | -0.00 | -68,900 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 5,094,924 | -1,000 | 0 | 0.24 | -0.00 | -70,600 | |
| 134 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,143,366 | -70,000 | -1 | 0.25 | -0.00 | -71,400 | |
| 135 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 426,941,974 | -280,000 | -1 | 4.77 | -0.00 | -81,200 | |
| 136 | 2212 | Future Bright Mining Holdings Limited:O | 16,000 | -48,000 | -1 | 0.00 | -0.01 | -84,000 | |
| 137 | 0589 | Portico International Holdings Limited:O | 133,000 | -20,000 | 0 | 0.02 | -0.00 | -84,600 | |
| 138 | 0404 | Hsin Chong Group Holdings Limited:O | 15,414,000 | -100,000 | 0 | 0.30 | -0.00 | -91,000 | |
| 139 | 0931 | China HK Power Smart Energy Group Limited:O | 2,000,000 | -70,000 | -1 | 0.02 | -0.00 | -94,500 | |
| 140 | 0498 | Blue River Holdings Limited:O | 78,156,073 | -498,000 | -1 | 1.71 | -0.01 | -94,620 | |
| 141 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,200,103 | -4,000 | 0 | 0.02 | -0.00 | -96,000 | |
| 142 | 2339 | BeijingWest Industries International Limited:O | 1,115,200 | -200,000 | -1 | 0.02 | -0.00 | -98,000 | |
| 143 | 0757 | Solargiga Energy Holdings Limited:O | 5,332,220 | -400,000 | 0 | 0.17 | -0.01 | -112,000 | |
| 144 | 0735 | China Power Clean Energy Development Company Limited:O | 24,210,000 | -200,000 | 0 | 0.20 | -0.00 | -116,000 | |
| 145 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 371,146 | -8,000 | -1 | 0.04 | -0.00 | -121,760 | |
| 146 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 55,690,195 | -50,000 | 0 | 9.61 | -0.01 | -122,500 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,583,489 | -4,000 | 1 | 0.34 | -0.00 | -127,200 | |
| 148 | 1207 | SRE Group Limited:O | 2,911,902,036 | -300,000 | 0 | 51.40 | -0.01 | -150,000 | |
| 149 | 6837 | Haitong Securities Co., Ltd.:H | 69,661,600 | -10,000 | -1 | 2.04 | -0.00 | -156,600 | |
| 150 | 0272 | SHUI ON LAND LIMITED:O | 27,056,524 | -70,000 | 0 | 0.34 | -0.00 | -156,800 | |
| 151 | 1886 | China Huiyuan Juice Group Limited:O | 3,058,000 | -48,000 | 0 | 0.12 | -0.00 | -159,840 | |
| 152 | 0449 | Chigo Holding Limited:O | 2,144,000 | -1,000,000 | -1 | 0.03 | -0.01 | -163,000 | |
| 153 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,037,000 | -40,000 | 1 | 7.06 | -0.00 | -174,000 | |
| 154 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,134,825 | -40,000 | 0 | 4.22 | -0.01 | -174,000 | |
| 155 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,119,962 | -104,000 | -1 | 2.02 | -0.02 | -185,120 | |
| 156 | 1019 | Convoy Global Holdings Limited:O | 10,740,000 | -198,000 | -1 | 0.44 | -0.01 | -194,040 | |
| 157 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,570,237 | -50,000 | -1 | 0.55 | -0.00 | -199,500 | |
| 158 | 0941 | China Mobile Limited (HK):O | 4,526,134 | -2,000 | -1 | 0.02 | -0.00 | -204,400 | |
| 159 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,496,841 | -5,000 | -1 | 0.12 | -0.00 | -207,000 | |
| 160 | 0001 | CK Hutchison Holdings Limited:O | 13,793,823 | -1,868 | -1 | 0.36 | -0.00 | -215,567 | |
| 161 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,180,000 | -160,000 | -1 | 0.22 | -0.01 | -224,000 | |
| 162 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,228,000 | -98,000 | 0 | 0.57 | -0.00 | -291,060 | |
| 163 | 0582 | Shin Hwa World Limited:O | 2,188,410 | -702,000 | -2 | 0.01 | -0.00 | -294,840 | |
| 164 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,445,753 | -95,420 | 0 | 7.30 | -0.02 | -303,436 | |
| 165 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 688,000 | -40,000 | -1 | 0.14 | -0.01 | -314,800 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 14,199,946 | -5,000 | 0 | 0.56 | -0.00 | -330,250 | |
| 167 | 0978 | China Merchants Land Limited:O | 6,121,134 | -200,000 | -1 | 0.12 | -0.00 | -338,000 | |
| 168 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,674,750 | -12,500 | -1 | 0.19 | -0.00 | -338,750 | |
| 169 | 1211 | BYD COMPANY LIMITED:H | 767,006 | -10,000 | -1 | 0.08 | -0.00 | -374,500 | |
| 170 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -350,000 | -1 | 0.05 | -0.13 | -374,500 | |
| 171 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 8,241,995 | -220,000 | 0 | 2.55 | -0.07 | -387,200 | |
| 172 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,646,543 | -100,000 | -1 | 1.87 | -0.01 | -399,000 | |
| 173 | 8148 | Wuxi Life International Holdings Group Limited:O | 36,880,000 | -2,400,000 | 0 | 0.88 | -0.06 | -420,000 | |
| 174 | 1124 | COASTAL GREENLAND LIMITED:O | 8,328,590 | -2,049,000 | -1 | 0.20 | -0.05 | -553,230 | |
| 175 | 0062 | Transport International Holdings Limited:O | 2,408,465 | -36,800 | 0 | 0.60 | -0.01 | -789,360 | |
| 176 | 6886 | Huatai Securities Co., Ltd.:H | 156,951,880 | -49,400 | 1 | 9.13 | -0.00 | -921,804 | |
| 177 | 0802 | China e-Wallet Payment Group Limited:O | 909,006 | -2,727,018 | 0 | 0.36 | -1.09 | -981,726 | |
| 178 | 0275 | Master Glory Group Limited:O | 89,487,646 | -7,744,000 | 0 | 1.59 | -0.14 | -1,339,712 | |
| 179 | 0267 | CITIC Limited (HK):O | 24,637,791 | -100,000 | 0 | 0.10 | -0.00 | -1,384,000 | |
| 180 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,931,667 | -340,000 | 0 | 1.63 | -0.01 | -1,468,800 | |
| 181 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,384,000 | -320,000 | -1 | 0.70 | -0.09 | -1,664,000 | |
| 182 | 0823 | Link Real Estate Investment Trust:Unit | 40,685,805 | -40,000 | 0 | 1.77 | -0.00 | -1,834,000 | |
| 183 | 0911 | Qianhai Health Holdings Limited:O | 27,340,000 | -4,400,000 | -1 | 0.14 | -0.02 | -3,080,000 | |
| 184 | 0700 | TENCENT HOLDINGS LIMITED:O | 921,507 | -20,500 | -1 | 0.01 | -0.00 | -3,210,300 | |
| 185 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 243,836,000 | -1,500,000 | 0 | 8.39 | -0.05 | -4,035,000 | |
| 186 | 1104 | APAC Resources Limited:O | 180,196,496 | -40,000,000 | 0 | 1.96 | -0.44 | -5,560,000 | |
| 187 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,533,182 | -328,400 | 0 | 0.18 | -0.02 | -5,681,320 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,465,791 | -96,000 | 0 | 0.09 | -0.00 | -9,340,800 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,263,225 | -1,530,000 | -1 | 0.06 | -0.00 | -10,036,800 |
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