CCASS changes: unnamed investor participants
Holding changes from 2012-10-08 to 2012-10-09
"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 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 441,694,333 | 438,469,333 | 60 | 9.84 | 9.76 | 135,925,493 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,416,990 | 3,610,000 | 2 | 0.97 | -1.08 | 12,743,300 | |
| 3 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 13,811,380 | 1,300,000 | 1 | 3.28 | 0.31 | 5,239,000 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,455,051 | 69,900 | 1 | 0.08 | 0.00 | 3,596,355 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 9,667,671 | 92,500 | 0 | 0.17 | 0.00 | 2,728,750 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,027,211 | 7,500 | 0 | 0.92 | 0.00 | 877,500 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,505,726 | 30,000 | -1 | 0.52 | 0.00 | 864,000 | |
| 8 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,918,000 | 220,000 | 1 | 5.08 | 0.02 | 750,200 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 110,491,565 | 310,000 | 0 | 1.19 | 0.00 | 626,200 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 852,800 | 300,000 | 0 | 0.03 | 0.01 | 483,000 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,834,000 | 200,000 | 1 | 0.07 | 0.00 | 430,000 | |
| 12 | 0325 | Trauson Holdings Company Limited:O | 156,000 | 110,000 | 1 | 0.02 | 0.01 | 410,300 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 65,185,045 | 1,050,000 | 1 | 0.73 | 0.01 | 378,000 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 24,524,354 | 100,000 | 0 | 0.43 | 0.00 | 361,000 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 21,448,306 | 30,000 | 2 | 0.26 | 0.00 | 359,400 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 1,458,000 | 72,000 | -2 | 0.08 | 0.00 | 347,760 | |
| 17 | 0333 | Top Form International Limited:O | 68,580,000 | 1,000,000 | 0 | 6.38 | 0.09 | 330,000 | |
| 18 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,526,000 | 120,000 | 0 | 0.03 | 0.00 | 298,800 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,488,881 | 10,000 | 0 | 1.51 | 0.00 | 285,000 | |
| 20 | 6823 | HKT Limited (KY):O | 11,165,346 | 42,000 | 1 | 0.17 | 0.00 | 280,560 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 11,205,752 | 4,000 | -1 | 0.47 | 0.00 | 264,600 | |
| 22 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 40,400 | 4,000 | 0 | 0.09 | 0.01 | 252,000 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 2,174,500 | 60,000 | 0 | 0.08 | 0.00 | 248,400 | |
| 24 | 0659 | CTF Services Limited (BM):O | 9,489,741 | 20,000 | 1 | 0.26 | 0.00 | 248,000 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,791,384 | 161,000 | 1 | 0.36 | 0.02 | 225,400 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,002,250 | 68,000 | 0 | 1.93 | 0.00 | 214,200 | |
| 27 | 0393 | Glorious Sun Enterprises Limited:O | 25,966,000 | 92,000 | 0 | 2.45 | 0.01 | 196,880 | |
| 28 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 22,602,000 | 220,000 | 1 | 2.73 | 0.03 | 176,000 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 829,534 | 1,000 | 1 | 0.03 | 0.00 | 174,300 | |
| 30 | 0941 | China Mobile Limited (HK):O | 6,522,015 | 2,000 | 2 | 0.03 | 0.00 | 170,800 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 66,800,000 | 560,000 | -1 | 1.40 | 0.01 | 170,800 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,187,752 | 7,100 | 0 | 0.07 | 0.00 | 162,235 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,835,663 | 100,000 | 0 | 0.53 | 0.00 | 139,000 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,787,024 | 20,000 | 0 | 0.12 | 0.00 | 134,000 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,747,000 | 21,000 | 0 | 0.34 | 0.00 | 128,310 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,282,200 | 24,000 | 0 | 6.00 | 0.01 | 127,680 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,043,811 | 2,000 | 2 | 0.10 | 0.00 | 121,300 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 11,828,384 | 140,000 | 0 | 0.19 | 0.00 | 117,600 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,206,466 | 21,265 | 2 | 20.19 | 0.00 | 115,469 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 6,669,412 | 8,000 | 1 | 0.11 | 0.00 | 113,280 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 2,539,000 | 30,000 | 1 | 0.12 | 0.00 | 112,200 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,692,000 | 60,000 | 0 | 0.07 | 0.00 | 107,400 | |
| 43 | 0805 | GLENCORE PLC:O | 177,400 | 2,000 | 1 | 0.00 | 0.00 | 83,300 | |
| 44 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,887,000 | 48,000 | 1 | 0.30 | 0.01 | 73,440 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 423,156,827 | 200,000 | 0 | 6.26 | 0.00 | 68,000 | |
| 46 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,158,906 | 60,000 | 1 | 0.14 | 0.00 | 48,600 | |
| 47 | 0008 | PCCW LIMITED:O | 61,078,811 | 14,000 | 1 | 0.84 | 0.00 | 43,680 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,604,799 | 500 | 1 | 0.29 | 0.00 | 37,525 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,280,470 | 30,000 | 1 | 0.61 | 0.00 | 32,400 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,659,106 | 1,000 | 0 | 0.17 | 0.00 | 29,000 | |
| 51 | 1039 | Changyou International Group Limited:O | 1,327,000 | 40,000 | 1 | 0.17 | 0.01 | 24,800 | |
| 52 | 1383 | LET Group Holdings Limited:O | 64,200 | 15,000 | 1 | 0.03 | 0.01 | 23,100 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,200,000 | 10,000 | 1 | 0.13 | 0.00 | 20,300 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 97,651,470 | 18,000 | 1 | 8.88 | 0.00 | 19,620 | |
| 55 | 0419 | Hony Media Group:O | 6,013,549 | 100,000 | 0 | 0.26 | 0.00 | 18,100 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,149,439 | 1,400 | 1 | 0.24 | 0.00 | 18,060 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,858,000 | 4,000 | 1 | 0.06 | 0.00 | 17,400 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 229,127,100 | 20,000 | 1 | 9.16 | 0.00 | 15,200 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,797,011 | 50,000 | 0 | 0.48 | 0.00 | 14,500 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,081,028 | 4,000 | 1 | 0.28 | 0.00 | 13,120 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 306,600 | 18,600 | 1 | 0.03 | 0.00 | 7,998 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 60,969,618 | 2,000 | 0 | 0.41 | 0.00 | 7,700 | |
| 63 | 0519 | Novautek Technologies Group Limited (BM):O | 10,889,800 | 30,000 | 1 | 1.30 | 0.00 | 7,050 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 12,330,000 | 20,000 | 1 | 0.11 | 0.00 | 6,000 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 6,872,000 | 2,000 | 1 | 0.09 | 0.00 | 4,520 | |
| 66 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 33,186,100 | 20,000 | 1 | 0.36 | 0.00 | 4,000 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 191,632,000 | 500 | 1 | 9.23 | 0.00 | 3,365 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,599,600 | 6,000 | 0 | 0.28 | 0.00 | 3,360 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 36,108,000 | 2,000 | 0 | 3.40 | 0.00 | 3,160 | |
| 70 | 0800 | A8 New Media Group Limited:O | 495,000 | 4,000 | 0 | 0.10 | 0.00 | 3,080 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 94,000 | 8,000 | 1 | 0.01 | 0.00 | 2,400 | |
| 72 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 148,000 | 2,000 | 1 | 0.01 | 0.00 | 2,320 | |
| 73 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 16,762,537 | 7,500 | 1 | 1.28 | 0.00 | 2,288 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,806,400 | 500 | 1 | 1.95 | 0.00 | 2,205 | |
| 75 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,179,000 | 2,000 | 0 | 0.07 | 0.00 | 2,160 | |
| 76 | 1991 | Ta Yang Group Holdings Limited:O | 580,000 | 4,000 | 1 | 0.07 | 0.00 | 2,000 | |
| 77 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,120,000 | 2,000 | 1 | 0.27 | 0.00 | 1,140 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,772,000 | 1,000 | 1 | 0.07 | 0.00 | 830 | |
| 79 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,100,000 | 5,000 | 1 | 0.85 | 0.00 | 815 | |
| 80 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,026,000 | 2,000 | 1 | 0.05 | 0.00 | 760 | |
| 81 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,750,984 | 3,006 | 0 | 0.24 | 0.00 | 697 | |
| 82 | 8100 | Famous Tech International Holdings Limited:O | 7,934,159 | -8,984 | -1 | 0.64 | -0.00 | -907 | |
| 83 | 8080 | North Asia Strategic Holdings Limited:O | 246,762 | -5,000 | -1 | 0.02 | -0.00 | -920 | |
| 84 | 8007 | Global Strategic Group Limited:O | 103,730 | -2,859 | -1 | 0.07 | -0.00 | -2,573 | |
| 85 | 8250 | Du Du Holdings Limited (KY):O | 442,800 | -29,600 | -1 | 0.03 | -0.00 | -3,670 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 646,000 | -8,000 | 1 | 0.10 | -0.00 | -5,680 | |
| 87 | 8143 | Good Fellow Healthcare Holdings Limited:O | 530,844 | -30,000 | -1 | 0.05 | -0.00 | -6,450 | |
| 88 | 0397 | Minerva Group Holding Limited:O | 16,437,356 | -100,000 | -1 | 0.26 | -0.00 | -6,500 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 4,795,792 | -1,000 | -1 | 0.12 | -0.00 | -7,160 | |
| 90 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 456,035,357 | -20,000 | 0 | 5.10 | -0.00 | -7,700 | |
| 91 | 0887 | Emperor Watch & Jewellery Limited:O | 3,810,000 | -10,000 | 0 | 0.06 | -0.00 | -7,800 | |
| 92 | 1332 | Touyun Biotech Group Limited:O | 67,606,096 | -10,000 | -1 | 47.03 | -0.01 | -9,100 | |
| 93 | 0973 | L'Occitane International S.A.:O | 215,250 | -500 | -2 | 0.01 | -0.00 | -10,625 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 636,397 | -4,000 | -1 | 0.06 | -0.00 | -10,880 | |
| 95 | 3339 | Lonking Holdings Limited:O | 2,330,000 | -10,000 | -1 | 0.05 | -0.00 | -14,400 | |
| 96 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,748,000 | -6,000 | 0 | 0.17 | -0.00 | -14,640 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 4,780,591 | -20,000 | -1 | 0.03 | -0.00 | -16,800 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,002,729 | -2,400 | 0 | 0.16 | -0.00 | -17,976 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,790,000 | -10,000 | -1 | 0.62 | -0.00 | -18,900 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,964,600 | -5,000 | 0 | 0.19 | -0.00 | -20,450 | |
| 101 | 1051 | G-Resources Group Limited:O | 14,344,215 | -63,000 | 0 | 0.08 | -0.00 | -21,735 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,350,000 | -10,000 | -1 | 0.36 | -0.00 | -21,900 | |
| 103 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,178,766 | -16,000 | 0 | 1.79 | -0.00 | -24,000 | |
| 104 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 243,013 | -6,000 | -1 | 0.02 | -0.00 | -24,480 | |
| 105 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 15,976,480 | -30,000 | 0 | 0.67 | -0.00 | -24,900 | |
| 106 | 1822 | China Wood International Holding Co., Limited:O | 710,000 | -100,000 | 0 | 0.11 | -0.02 | -25,000 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,600,501 | -5,000 | 0 | 0.41 | -0.00 | -25,800 | |
| 108 | 1910 | Samsonite Group S.A.:O | 22,500 | -1,800 | 0 | 0.00 | -0.00 | -26,928 | |
| 109 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,175,576 | -8,000 | 0 | 3.54 | -0.00 | -28,080 | |
| 110 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,865,271 | -28,000 | 0 | 8.18 | -0.01 | -29,400 | |
| 111 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,114,831 | -368,915 | 0 | 0.71 | -0.03 | -29,882 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,816,250 | -10,000 | 0 | 0.10 | -0.00 | -30,700 | |
| 113 | 0630 | AMCO United Holding Limited:O | 6,511,000 | -1,000,000 | 0 | 0.07 | -0.01 | -31,000 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 127,141,968 | -10,000 | 0 | 9.70 | -0.00 | -34,600 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 15,431,950 | -6,000 | -1 | 0.15 | -0.00 | -37,320 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,613,000 | -6,000 | -1 | 0.40 | -0.00 | -37,620 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,285,723 | -1,942 | -2 | 0.21 | -0.00 | -38,685 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,758,250 | -10,000 | -1 | 0.21 | -0.00 | -38,900 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,832,000 | -10,000 | -1 | 0.07 | -0.00 | -39,800 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 842,020 | -2,000 | -2 | 0.10 | -0.00 | -44,000 | |
| 121 | 0410 | SOHO CHINA LIMITED:O | 5,743,687 | -9,500 | 1 | 0.11 | -0.00 | -47,500 | |
| 122 | 0753 | Air China Limited:H | 4,862,460 | -10,000 | 0 | 0.11 | -0.00 | -51,300 | * |
| 123 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,621,140 | -4,000 | -1 | 0.24 | -0.00 | -52,880 | |
| 124 | 0710 | BOE Varitronix Limited:O | 34,705,218 | -20,000 | -1 | 10.71 | -0.01 | -53,800 | |
| 125 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,302,000 | -20,000 | -1 | 0.08 | -0.00 | -58,200 | |
| 126 | 0983 | SOCAM Development Limited:O | 3,190,464 | -8,000 | 0 | 0.65 | -0.00 | -60,320 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,489,468 | -6,000 | 0 | 0.25 | -0.00 | -60,840 | |
| 128 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 48,746 | -5,000 | -1 | 0.02 | -0.00 | -62,000 | |
| 129 | 0946 | Hontex International Holdings Company Limited:O | 1,294,000 | -32,000 | -1 | 0.07 | -0.00 | -65,920 | * |
| 130 | 0053 | GUOCO GROUP LIMITED:O | 324,000 | -1,000 | -1 | 0.10 | -0.00 | -73,400 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,393,659 | -4,000 | -1 | 0.08 | -0.00 | -76,240 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,700,298 | -1,426 | -2 | 0.32 | -0.00 | -79,927 | |
| 133 | 3323 | China National Building Material Company Limited:H | 4,512,000 | -10,000 | -1 | 0.16 | -0.00 | -83,300 | |
| 134 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,227,659 | -100,000 | 0 | 0.05 | -0.00 | -84,000 | |
| 135 | 2883 | China Oilfield Services Limited:H | 410,000 | -6,000 | -2 | 0.03 | -0.00 | -87,480 | |
| 136 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,917,600 | -16,000 | 0 | 0.93 | -0.00 | -90,240 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,958,602 | -4,000 | 0 | 0.43 | -0.00 | -90,600 | |
| 138 | 3337 | Anton Oilfield Services Group:O | 1,112,000 | -50,000 | 0 | 0.05 | -0.00 | -95,000 | |
| 139 | 2383 | TOM GROUP LIMITED:O | 9,016,001 | -100,000 | -1 | 0.23 | -0.00 | -95,000 | |
| 140 | 1299 | AIA Group Limited:O | 2,592,362 | -3,200 | -2 | 0.02 | -0.00 | -95,680 | |
| 141 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 883,360 | -30,000 | -1 | 0.02 | -0.00 | -99,600 | |
| 142 | 0763 | ZTE CORPORATION:H | 645,212 | -9,000 | -1 | 0.10 | -0.00 | -107,100 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,288,294 | -8,000 | 0 | 0.16 | -0.00 | -109,760 | |
| 144 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,504,000 | -100,000 | -1 | 0.09 | -0.00 | -110,000 | |
| 145 | 0746 | Lee & Man Chemical Company Limited:O | 374,000 | -26,000 | -1 | 0.05 | -0.00 | -112,320 | |
| 146 | 0497 | CSI Properties Limited (BM):O | 30,532,735 | -300,000 | -1 | 0.37 | -0.00 | -114,000 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 6,122,586 | -1,000 | 0 | 0.26 | -0.00 | -115,400 | |
| 148 | 0404 | Hsin Chong Group Holdings Limited:O | 49,525,820 | -100,000 | 0 | 5.23 | -0.01 | -117,000 | |
| 149 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,909,550 | -40,000 | -1 | 0.21 | -0.00 | -124,000 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,400 | -500 | 0 | 0.01 | -0.00 | -129,800 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,941,353 | -26,000 | -1 | 0.06 | -0.00 | -141,700 | |
| 152 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,540,728 | -1,506,000 | -1 | 1.09 | -0.02 | -150,600 | |
| 153 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,171,576 | -40,000 | -1 | 50.39 | -0.00 | -152,800 | |
| 154 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,613,776 | -50,000 | 1 | 2.79 | -0.00 | -153,500 | |
| 155 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,185,360 | -200,000 | -1 | 1.05 | -0.01 | -160,000 | |
| 156 | 1033 | Sinopec Oilfield Service Corporation:H | 15,694,000 | -100,000 | 0 | 1.12 | -0.01 | -165,000 | |
| 157 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,768,345 | -15,492 | 0 | 0.34 | -0.00 | -191,171 | |
| 158 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,717,227 | -20,000 | 0 | 0.20 | -0.00 | -197,600 | |
| 159 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,668,000 | -140,000 | -1 | 0.58 | -0.00 | -201,600 | |
| 160 | 6837 | Haitong Securities Co., Ltd.:H | 136,038,000 | -20,000 | 0 | 9.11 | -0.00 | -205,200 | |
| 161 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,376,000 | -10,000 | -1 | 0.59 | -0.00 | -236,000 | |
| 162 | 0960 | Longfor Group Holdings Limited:O | 92,000 | -20,000 | -1 | 0.00 | -0.00 | -240,000 | |
| 163 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,693,986 | -20,000 | -1 | 0.01 | -0.00 | -258,400 | |
| 164 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,678,795 | -6,000 | -1 | 0.43 | -0.00 | -266,400 | |
| 165 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,206,000 | -180,000 | 0 | 0.27 | -0.01 | -289,800 | |
| 166 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,885,500 | -100,000 | -1 | 0.46 | -0.02 | -305,000 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 4,415,963 | -5,000 | -1 | 0.21 | -0.00 | -332,750 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,022,399 | -52,000 | -2 | 0.09 | -0.00 | -397,280 | |
| 169 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,883,175 | -130,000 | -1 | 0.54 | -0.01 | -432,900 | |
| 170 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,254,575 | -74,000 | -1 | 0.10 | -0.00 | -453,620 | |
| 171 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,574,899,298 | -100,000 | 0 | 12.18 | -0.00 | -462,000 | |
| 172 | 0163 | Emperor International Holdings Limited:O | 20,501,237 | -275,000 | -2 | 0.56 | -0.01 | -547,250 | |
| 173 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,838,000 | -400,000 | -1 | 9.16 | -0.03 | -560,000 | |
| 174 | 1083 | Towngas Smart Energy Company Limited:O | 6,150,069 | -100,000 | 0 | 0.25 | -0.00 | -602,000 | |
| 175 | 0019 | SWIRE PACIFIC LIMITED:A | 2,066,549 | -6,500 | -1 | 0.23 | -0.00 | -603,525 | |
| 176 | 1133 | Harbin Electric Company Limited:H | 1,202,000 | -120,000 | -1 | 0.18 | -0.02 | -726,000 | |
| 177 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 382,000 | -1,000,000 | -1 | 0.05 | -0.13 | -760,000 | |
| 178 | 1766 | CRRC Corporation Limited:H | 175,252,000 | -150,000 | -1 | 8.66 | -0.01 | -793,500 | |
| 179 | 0099 | Wong's International Holdings Limited:O | 24,971,316 | -370,000 | -1 | 5.25 | -0.08 | -825,100 | |
| 180 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,433,097 | -233,600 | -1 | 0.77 | -0.02 | -871,328 | |
| 181 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,023,886 | -209,500 | 1 | 0.17 | -0.00 | -921,800 | |
| 182 | 0013 | Hutchison Whampoa Limited:O | 12,672,835 | -12,000 | -2 | 0.30 | -0.00 | -923,400 | |
| 183 | 0880 | SJM Holdings Limited:O | 925,000 | -70,000 | -1 | 0.02 | -0.00 | -1,155,000 | |
| 184 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,502,460 | -48,000 | 0 | 4.80 | -0.00 | -1,200,000 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 7,797,026,000 | -418,900 | -1 | 9.32 | -0.00 | -1,223,188 | |
| 186 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 55,108,190 | -5,000,000 | -1 | 1.32 | -0.12 | -1,400,000 | |
| 187 | 3899 | CIMC Enric Holdings Limited:O | 628,804,282 | -296,000 | 1 | 63.10 | -0.03 | -1,485,920 | |
| 188 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 53,024,945 | -7,000,000 | -1 | 1.14 | -0.15 | -1,659,000 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 53,165,448 | -36,806 | -8 | 0.29 | -0.00 | -2,727,325 | |
| 190 | 0296 | Emperor Entertainment Hotel Limited:O | 9,890,335 | -2,500,000 | 0 | 0.77 | -0.19 | -3,750,000 | |
| 191 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -6,580,780 | -152 | 0.00 | -1.78 | -4,606,546 | |
| 192 | 1055 | China Southern Airlines Company Limited:H | 5,046,000 | -2,000,000 | 0 | 0.18 | -0.07 | -7,260,000 |
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