CCASS changes: unnamed investor participants
Holding changes from 2012-01-26 to 2012-01-27
"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 | 1913 | PRADA S.P.A.:O | 96,900 | 84,100 | 1 | 0.00 | 0.00 | 3,242,055 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 44,139,691 | 100,000 | 0 | 1.95 | 0.00 | 2,840,000 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 1,987,098 | 34,000 | 0 | 0.22 | 0.00 | 2,789,700 | |
| 4 | 0763 | ZTE CORPORATION:H | 567,667 | 105,600 | 0 | 0.09 | 0.02 | 2,312,640 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,070,769 | 260,000 | 1 | 0.07 | 0.02 | 2,301,000 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 10,454,446 | 53,686 | 2 | 0.18 | 0.00 | 1,382,415 | |
| 7 | 0255 | Lung Kee Group Holdings Limited:O | 43,642,450 | 180,000 | 0 | 6.91 | 0.03 | 711,000 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 7,878,027 | 48,000 | 1 | 0.13 | 0.00 | 628,800 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,385,848 | 28,000 | -1 | 0.19 | 0.00 | 581,000 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 1,816,000 | 120,000 | 0 | 0.06 | 0.00 | 507,600 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,984,000 | 50,000 | 0 | 1.04 | 0.01 | 412,500 | |
| 12 | 3333 | China Evergrande Group:O | 4,071,000 | 100,000 | 1 | 0.03 | 0.00 | 392,000 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 4,785,000 | 150,000 | 1 | 0.03 | 0.00 | 384,000 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 13,051,429 | 5,000 | 2 | 0.31 | 0.00 | 367,500 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 11,008,501 | 130,000 | 1 | 0.16 | 0.00 | 328,900 | |
| 16 | 0266 | TIAN TECK LAND LIMITED:O | 10,148,336 | 36,000 | 0 | 2.14 | 0.01 | 237,600 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,265,938 | 100,000 | 0 | 2.64 | 0.01 | 236,000 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,304,024 | 8,000 | 0 | 0.05 | 0.00 | 216,400 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,207,600 | 8,000 | 0 | 0.10 | 0.00 | 208,000 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,326,000 | 30,000 | 1 | 9.23 | 0.00 | 181,200 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 61,595,000 | 520,000 | 0 | 0.51 | 0.00 | 143,000 | |
| 22 | 0866 | China Qinfa Group Limited:O | 324,000 | 80,000 | 1 | 0.02 | 0.00 | 137,600 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,286,000 | 100,000 | 1 | 0.11 | 0.00 | 133,000 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 19,468,569 | 100,000 | 0 | 0.53 | 0.00 | 126,000 | |
| 25 | 0894 | Man Yue Technology Holdings Limited:O | 4,366,000 | 88,000 | 0 | 0.91 | 0.02 | 123,200 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 885,360 | 36,000 | 1 | 0.02 | 0.00 | 113,040 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,666,606 | 9,600 | 1 | 6.20 | 0.00 | 107,712 | |
| 28 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 29,825,384 | 106,000 | 0 | 4.40 | 0.02 | 106,000 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000,000 | 12,000 | 0 | 0.04 | 0.00 | 100,800 | |
| 30 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,500,000 | 48,000 | 0 | 7.37 | 0.01 | 96,960 | |
| 31 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 33,468,000 | 40,000 | 0 | 8.72 | 0.01 | 90,000 | |
| 32 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 692,991 | 6,000 | 0 | 0.46 | 0.00 | 66,480 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 3,170,000 | 3,000,000 | 1 | 0.06 | 0.06 | 66,000 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 3,852,019 | 280,000 | 1 | 0.04 | 0.00 | 58,800 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,700 | 10,000 | 1 | 0.00 | 0.00 | 51,800 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 95,179,000 | 2,000 | 1 | 8.92 | 0.00 | 46,800 | |
| 37 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,972,000 | 52,000 | 0 | 3.40 | 0.01 | 46,280 | |
| 38 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 456,000 | 40,000 | 0 | 0.06 | 0.01 | 38,800 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 1,254,000 | 6,000 | 1 | 0.07 | 0.00 | 33,960 | |
| 40 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 16,730,000 | 42,000 | 0 | 2.02 | 0.01 | 31,920 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,932,000 | 10,000 | 1 | 0.30 | 0.00 | 28,800 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 3,487,576 | 14,000 | 0 | 0.15 | 0.00 | 23,660 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 38,690,000 | 260,000 | 0 | 0.32 | 0.00 | 20,800 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,314,250 | 4,500 | 0 | 0.18 | 0.00 | 20,790 | |
| 45 | 1176 | Zhuguang Holdings Group Company Limited:O | 13,932,000 | 20,000 | 0 | 0.56 | 0.00 | 19,400 | |
| 46 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 67,512,200 | 62,000 | 0 | 18.29 | 0.02 | 19,220 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,063,000 | 4,000 | 1 | 0.20 | 0.00 | 15,040 | |
| 48 | 0970 | New Sparkle Roll International Group Limited:O | 808,000 | 16,000 | 1 | 0.03 | 0.00 | 14,400 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 475,250 | 1,000 | 1 | 0.05 | 0.00 | 13,620 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,721,174 | 3,000 | 1 | 0.15 | 0.00 | 12,000 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 178,400 | 40,000 | 1 | 0.05 | 0.01 | 9,560 | |
| 52 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 23,668,008 | 2,000 | 0 | 5.48 | 0.00 | 1,480 | |
| 53 | 8007 | Global Strategic Group Limited:O | 110,812 | -65 | -1 | 0.07 | -0.00 | -55 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 44,737,541 | -1,600 | -1 | 0.16 | -0.00 | -150 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 10,942,835 | -20,000 | -1 | 0.23 | -0.00 | -960 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,509,963 | -1,000 | -1 | 3.27 | -0.00 | -1,600 | |
| 57 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,528,000 | -4,000 | 0 | 0.34 | -0.00 | -2,120 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,369,677 | -2,500 | -1 | 0.03 | -0.00 | -3,850 | |
| 59 | 0497 | CSI Properties Limited (BM):O | 92,592,028 | -18,460 | -1 | 1.12 | -0.00 | -4,393 | |
| 60 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,107,924 | -11,025 | -1 | 0.22 | -0.00 | -4,796 | |
| 61 | 0008 | PCCW LIMITED:O | 57,869,890 | -2,000 | -1 | 0.80 | -0.00 | -4,880 | |
| 62 | 1315 | Green Economy Development Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -7,680 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,809,786 | -50,000 | -1 | 0.27 | -0.00 | -8,000 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,330,000 | -10,000 | -1 | 0.05 | -0.00 | -8,200 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 3,264,000 | -80,000 | -1 | 0.04 | -0.00 | -8,400 | |
| 66 | 2009 | BBMG Corporation:H | 802,500 | -1,500 | 0 | 0.07 | -0.00 | -9,255 | |
| 67 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,544,372 | -56,600 | -2 | 0.17 | -0.01 | -9,565 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,618,000 | -10,000 | 0 | 8.17 | -0.00 | -11,000 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 191,557,000 | -3,000 | -1 | 9.23 | -0.00 | -15,030 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 4,131,000 | -4,000 | -1 | 0.14 | -0.00 | -16,280 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,948,000 | -10,000 | 0 | 0.56 | -0.00 | -18,700 | |
| 72 | 1208 | MMG Limited (HK):O | 3,241,000 | -5,000 | -1 | 0.06 | -0.00 | -19,200 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,125,000 | -10,000 | 0 | 0.16 | -0.00 | -19,900 | |
| 74 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,747,485 | -5,000 | 0 | 0.74 | -0.00 | -21,450 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,856,000 | -16,000 | -1 | 0.04 | -0.00 | -21,600 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 876,505 | -1,000 | 0 | 0.11 | -0.00 | -23,750 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 484,000 | -1,000 | -1 | 0.14 | -0.00 | -24,800 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,166,997 | -200,000 | 0 | 0.35 | -0.00 | -26,200 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 16,352,045 | -10,000 | -1 | 0.31 | -0.00 | -27,100 | |
| 80 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,408,000 | -14,000 | -1 | 0.25 | -0.00 | -27,160 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 2,281,000 | -10,000 | -1 | 0.20 | -0.00 | -27,600 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,038,000 | -2,000 | 0 | 0.02 | -0.00 | -28,200 | |
| 83 | 3339 | Lonking Holdings Limited:O | 2,530,000 | -10,000 | -1 | 0.06 | -0.00 | -33,000 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,824,942 | -2,000 | 0 | 0.05 | -0.00 | -37,640 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 127,221,968 | -10,000 | 0 | 9.70 | -0.00 | -39,300 | |
| 86 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 392,080 | -10,000 | -1 | 0.03 | -0.00 | -39,500 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,213,900 | -5,400 | -1 | 0.13 | -0.00 | -39,582 | |
| 88 | 0258 | TOMSON GROUP LIMITED:O | 1,019,930 | -20,000 | -1 | 0.07 | -0.00 | -41,000 | |
| 89 | 1128 | Wynn Macau, Limited:O | 57,200 | -2,000 | -1 | 0.00 | -0.00 | -42,300 | |
| 90 | 0887 | Emperor Watch & Jewellery Limited:O | 3,650,000 | -40,000 | 0 | 0.05 | -0.00 | -42,800 | |
| 91 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,420,600 | -10,000 | -1 | 0.60 | -0.00 | -45,200 | |
| 92 | 2369 | Coolpad Group Limited:O | 2,944,000 | -32,000 | -1 | 0.14 | -0.00 | -45,760 | |
| 93 | 0999 | I.T LIMITED:O | 2,587,931 | -10,000 | -1 | 0.21 | -0.00 | -46,000 | |
| 94 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,610,000 | -8,000 | 0 | 1.19 | -0.00 | -46,160 | |
| 95 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,585,405 | -50,000 | 0 | 0.80 | -0.00 | -49,000 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,023,000 | -20,000 | 0 | 9.49 | -0.00 | -49,600 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,144,000 | -2,000 | -2 | 0.29 | -0.00 | -50,500 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 123,131,565 | -40,000 | -1 | 1.33 | -0.00 | -51,200 | |
| 99 | 0805 | GLENCORE PLC:O | 151,000 | -1,000 | -1 | 0.00 | -0.00 | -52,250 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,008,581 | -16,000 | -1 | 0.23 | -0.00 | -53,760 | |
| 101 | 0271 | Asiasec Properties Limited:O | 16,399,900 | -100,000 | 0 | 1.31 | -0.01 | -59,000 | |
| 102 | 0267 | CITIC Limited (HK):O | 9,264,790 | -4,000 | 0 | 0.25 | -0.00 | -59,520 | |
| 103 | 0124 | Guangdong Land Holdings Limited:O | 4,633,783 | -30,000 | 0 | 0.27 | -0.00 | -72,000 | |
| 104 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,958,195 | -30,000 | 0 | 7.41 | -0.01 | -73,200 | |
| 105 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,165,923 | -8,000 | -1 | 0.37 | -0.00 | -74,640 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 3,083,600 | -4,000 | 0 | 0.16 | -0.00 | -76,400 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,471,715 | -10,000 | -1 | 0.12 | -0.00 | -79,800 | |
| 108 | 0148 | Kingboard Holdings Limited:O | 1,265,020 | -3,000 | -1 | 0.15 | -0.00 | -82,800 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 13,630,000 | -42,000 | 0 | 0.97 | -0.00 | -84,000 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,863,000 | -3,000 | -1 | 0.71 | -0.00 | -87,600 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 195,858,625 | -18,400 | 0 | 1.32 | -0.00 | -91,816 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 988,831 | -50,000 | -1 | 0.01 | -0.00 | -99,000 | |
| 113 | 0753 | Air China Limited:H | 3,501,005 | -16,000 | -1 | 0.08 | -0.00 | -99,040 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,683,000 | -8,000 | 0 | 0.22 | -0.00 | -99,200 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 3,819,472 | -10,000 | 0 | 0.09 | -0.00 | -100,600 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 6,195,631 | -1,000 | 0 | 0.27 | -0.00 | -103,100 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,993,939 | -1,000 | 0 | 0.23 | -0.00 | -109,700 | |
| 118 | 0128 | ENM Holdings Limited (HK):O | 36,438,926 | -200,000 | 0 | 2.21 | -0.01 | -112,000 | |
| 119 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,318,012 | -34,000 | -1 | 0.61 | -0.00 | -112,880 | |
| 120 | 0877 | OM Technologies (Group) Limited:O | 129,000 | -50,000 | 0 | 0.02 | -0.01 | -113,000 | |
| 121 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,589,000 | -52,000 | -1 | 0.34 | -0.00 | -121,680 | |
| 122 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,495,400 | -18,000 | 0 | 6.11 | -0.01 | -127,800 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,816,250 | -60,000 | -2 | 0.12 | -0.00 | -140,400 | |
| 124 | 0489 | DongFeng Motor Group Company Limited (CN):H | 406,001 | -10,000 | -1 | 0.01 | -0.00 | -148,000 | |
| 125 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,860,551 | -100,000 | 0 | 0.83 | -0.01 | -149,000 | |
| 126 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,126,000 | -30,000 | 0 | 0.11 | -0.00 | -150,600 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,824,000 | -30,000 | -1 | 0.22 | -0.00 | -159,600 | |
| 128 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,944,000 | -100,000 | 0 | 0.19 | -0.01 | -168,000 | |
| 129 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,750,000 | -54,000 | 0 | 0.27 | -0.00 | -170,640 | |
| 130 | 6823 | HKT Limited (KY):O | 2,216,523 | -35,000 | 0 | 0.03 | -0.00 | -177,100 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 10,598,246 | -3,000 | -2 | 0.44 | -0.00 | -189,000 | |
| 132 | 0606 | China Agri-Industries Holdings Limited:O | 2,741,000 | -30,000 | -1 | 0.07 | -0.00 | -194,700 | |
| 133 | 0914 | Anhui Conch Cement Company Limited:H | 116,052,000 | -7,000 | 0 | 8.93 | -0.00 | -197,400 | |
| 134 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,111,000 | -16,000 | 0 | 0.30 | -0.00 | -203,200 | |
| 135 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 264,000 | -2,000 | -1 | 0.16 | -0.00 | -215,000 | |
| 136 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,442,624 | -50,000 | 0 | 0.13 | -0.00 | -215,500 | |
| 137 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,108,840 | -21,000 | 0 | 0.19 | -0.00 | -216,720 | |
| 138 | 0067 | China Lumena New Materials Corp.:O | 15,842,000 | -152,000 | -2 | 0.28 | -0.00 | -243,200 | |
| 139 | 0941 | China Mobile Limited (HK):O | 18,582,409 | -3,500 | 0 | 0.09 | -0.00 | -276,500 | |
| 140 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,346,700 | -44,000 | 0 | 24.23 | -0.00 | -278,960 | |
| 141 | 0119 | Poly Property Group Co., Limited:O | 57,241,600 | -70,000 | -1 | 1.59 | -0.00 | -282,800 | |
| 142 | 0683 | KERRY PROPERTIES LIMITED:O | 3,435,761 | -10,000 | -1 | 0.24 | -0.00 | -297,500 | |
| 143 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,029,000 | -50,000 | -1 | 0.01 | -0.00 | -308,000 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 4,711,743 | -5,780 | 0 | 0.22 | -0.00 | -316,166 | |
| 145 | 0189 | DONGYUE GROUP LIMITED:O | 1,324,000 | -50,000 | 0 | 0.06 | -0.00 | -332,500 | |
| 146 | 0813 | Shimao Group Holdings Limited:O | 6,373,500 | -40,000 | -1 | 0.18 | -0.00 | -342,000 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,615,758 | -30,000 | -4 | 0.25 | -0.00 | -343,200 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,665,261 | -10,800 | -2 | 0.18 | -0.00 | -346,140 | |
| 149 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,323,000 | -100,000 | 0 | 0.58 | -0.01 | -360,000 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,979,746 | -6,000 | 1 | 0.10 | -0.00 | -369,600 | |
| 151 | 1766 | CRRC Corporation Limited:H | 180,897,000 | -69,000 | -3 | 8.94 | -0.00 | -381,570 | |
| 152 | 1133 | Harbin Electric Company Limited:H | 1,240,000 | -50,000 | -1 | 0.18 | -0.01 | -384,500 | |
| 153 | 0883 | CNOOC LIMITED:O | 8,786,225 | -25,000 | -2 | 0.02 | -0.00 | -396,000 | |
| 154 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,846,000 | -200,000 | -1 | 0.04 | -0.00 | -428,000 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,862,557 | -10,000 | 0 | 0.29 | -0.00 | -433,500 | |
| 156 | 1299 | AIA Group Limited:O | 2,897,862 | -17,800 | -3 | 0.02 | -0.00 | -469,920 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,356,275 | -110,000 | 0 | 0.40 | -0.00 | -492,800 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,539,526 | -127,000 | -3 | 2.77 | -0.00 | -494,030 | |
| 159 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,818,400 | -68,400 | -1 | 0.18 | -0.01 | -533,520 | |
| 160 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,684,196 | -32,500 | -1 | 0.15 | -0.00 | -579,800 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,417,353 | -44,000 | 0 | 4.83 | -0.00 | -781,440 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 878,950 | -4,200 | -3 | 0.04 | -0.00 | -805,980 | |
| 163 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,320,000 | -1,001,500 | -1 | 0.12 | -0.02 | -811,215 | |
| 164 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,238,097 | -550,000 | -2 | 0.64 | -0.02 | -913,000 | |
| 165 | 0144 | China Merchants Port Holdings Company Limited:O | 1,989,672 | -34,000 | -2 | 0.08 | -0.00 | -914,600 | |
| 166 | 1800 | China Communications Construction Company Limited:H | 102,447,670 | -124,794 | -5 | 2.31 | -0.00 | -932,211 | |
| 167 | 0358 | Jiangxi Copper Company Limited:H | 3,741,900 | -45,000 | -1 | 0.27 | -0.00 | -936,000 | |
| 168 | 3988 | BANK OF CHINA LIMITED:H | 8,835,079,280 | -280,500 | -3 | 10.57 | -0.00 | -945,285 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 5,282,758 | -11,100 | 0 | 0.28 | -0.00 | -1,136,640 | |
| 170 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,792,736 | -80,000 | -4 | 0.08 | -0.00 | -1,198,400 | |
| 171 | 3323 | China National Building Material Company Limited:H | 2,840,000 | -120,000 | -5 | 0.10 | -0.00 | -1,212,000 | |
| 172 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,557,207 | -9,500 | -5 | 0.89 | -0.00 | -1,275,850 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,819,352 | -234,000 | -6 | 0.05 | -0.00 | -1,457,820 | |
| 174 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,162,819 | -212,503 | -4 | 0.38 | -0.00 | -1,831,776 | |
| 175 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,746,781 | -85,000 | -5 | 0.43 | -0.00 | -1,946,500 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,158,755,150 | -583,206 | -5 | 15.16 | -0.00 | -3,260,122 | |
| 177 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,758,235 | -109,000 | -1 | 1.30 | -0.01 | -3,270,000 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 58,111,403 | -54,665 | -6 | 0.32 | -0.00 | -3,588,757 | |
| 179 | 0004 | Wharf (Holdings) Limited (The):O | 2,361,619 | -90,000 | -2 | 0.08 | -0.00 | -3,942,000 | |
| 180 | 0538 | Ajisen (China) Holdings Limited:O | 33,306,703 | -1,000,000 | 0 | 3.10 | -0.09 | -9,280,000 | |
| 181 | 0448 | Branded Lifestyle Holdings Limited:O | 4,342,947 | -3,496,000 | -1 | 0.44 | -0.36 | -9,404,240 |
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