CCASS changes: unnamed investor participants
Holding changes from 2015-01-26 to 2015-01-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,006,290 | 219,500 | 3 | 0.08 | 0.01 | 18,833,100 | |
| 2 | 1168 | Z Fin Limited:O | 58,940,730 | 19,000,000 | 1 | 1.66 | 0.54 | 11,210,000 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,205,534 | 481,000 | 0 | 0.25 | 0.01 | 10,557,950 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 54,363,997 | 91,805 | 2 | 0.28 | 0.00 | 6,729,307 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,797,357 | 52,251 | -2 | 0.45 | 0.00 | 6,599,301 | |
| 6 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,779,000 | 4,600,000 | 1 | 6.40 | 0.35 | 4,600,000 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,540,370 | 297,923 | 2 | 0.39 | 0.00 | 2,725,995 | |
| 8 | 0267 | CITIC Limited (HK):O | 19,653,790 | 170,000 | 1 | 0.08 | 0.00 | 2,291,600 | |
| 9 | 0941 | China Mobile Limited (HK):O | 4,669,299 | 21,500 | -1 | 0.02 | 0.00 | 2,208,050 | |
| 10 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,445,500 | 418,500 | 0 | 8.10 | 0.76 | 2,012,985 | |
| 11 | 3828 | Ming Fai International Holdings Limited:O | 37,418,000 | 2,000,000 | 0 | 5.36 | 0.29 | 1,600,000 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 2,231,338,000 | 372,000 | 0 | 53.21 | 0.01 | 1,424,760 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,864,383 | 69,338 | -1 | 0.15 | 0.00 | 1,080,286 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,035,040 | 36,000 | 2 | 0.21 | 0.00 | 966,600 | |
| 15 | 0246 | REAL GOLD MINING LIMITED:O | 1,143,500 | 100,000 | 1 | 0.13 | 0.01 | 886,000 | * |
| 16 | 0603 | China Oil And Gas Group Limited:O | 23,048,609 | 798,700 | 1 | 0.43 | 0.02 | 798,700 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 23,795,000 | 1,200,000 | 1 | 0.83 | 0.04 | 636,000 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,262,000 | 20,000 | 0 | 0.55 | 0.00 | 560,000 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 6,133,126 | 42,000 | -1 | 0.10 | 0.00 | 545,160 | |
| 20 | 0008 | PCCW LIMITED:O | 63,406,447 | 102,774 | -3 | 0.85 | 0.00 | 539,564 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,742,000 | 60,000 | 1 | 0.36 | 0.00 | 527,400 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 53,744,200 | 20,000 | 0 | 4.56 | 0.00 | 499,000 | |
| 23 | 2226 | HONWORLD GROUP LIMITED:O | 221,500 | 100,000 | 1 | 0.04 | 0.02 | 402,000 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,659,830 | 150,000 | 0 | 2.17 | 0.02 | 387,000 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 18,111,264 | 10,000 | 1 | 1.34 | 0.00 | 373,500 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 6,596,436 | 115,000 | 1 | 0.22 | 0.00 | 350,750 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 69,716,000 | 20,000 | 0 | 4.67 | 0.00 | 342,000 | |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,000,000 | 1,068,000 | 0 | 0.04 | 0.01 | 336,420 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,222,667 | 18,586 | 1 | 0.14 | 0.00 | 333,433 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,465,699 | 12,800 | 2 | 0.06 | 0.00 | 314,880 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 314,250 | 7,000 | 1 | 0.03 | 0.00 | 313,600 | |
| 32 | 0207 | Joy City Property Limited:O | 662,000 | 200,000 | 1 | 0.01 | 0.00 | 312,000 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 116,766,000 | 11,000 | 1 | 8.98 | 0.00 | 294,250 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 1,584,000 | 184,000 | 1 | 0.07 | 0.01 | 285,200 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 12,032,000 | 150,000 | 0 | 0.08 | 0.00 | 265,500 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,022,863 | 100,000 | 0 | 0.46 | 0.00 | 255,000 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 2,311,428 | 4,000 | 1 | 0.09 | 0.00 | 254,800 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,018,693,000 | 75,000 | 1 | 9.13 | 0.00 | 240,000 | |
| 39 | 0347 | Angang Steel Company Limited:H | 7,278,547 | 40,000 | 0 | 0.67 | 0.00 | 228,400 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,328,000 | 18,000 | 0 | 0.09 | 0.00 | 215,640 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 6,237,162 | 50,000 | 1 | 0.15 | 0.00 | 215,500 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,274,000 | 9,000 | 0 | 0.30 | 0.00 | 207,000 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 2,313,028 | 16,000 | 2 | 0.23 | 0.00 | 206,080 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 262,310,000 | 80,000 | 0 | 9.02 | 0.00 | 205,600 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,930,284 | 196,000 | 1 | 0.25 | 0.02 | 196,000 | |
| 46 | 0196 | Honghua Group Limited:O | 7,303,000 | 200,000 | 1 | 0.23 | 0.01 | 194,000 | |
| 47 | 0062 | Transport International Holdings Limited:O | 2,718,904 | 10,000 | 1 | 0.67 | 0.00 | 190,200 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 15,821,558 | 200,000 | 1 | 0.18 | 0.00 | 186,000 | |
| 49 | 2202 | China Vanke Company Limited:H | 306,000 | 10,000 | 0 | 0.02 | 0.00 | 174,000 | |
| 50 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 3,547,213 | 300,000 | 0 | 0.27 | 0.02 | 171,000 | |
| 51 | 6823 | HKT Limited (KY):O | 7,415,646 | 16,544 | -2 | 0.10 | 0.00 | 163,620 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 33,782,096 | 3,000 | 1 | 1.47 | 0.00 | 159,600 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,856,493 | 200,000 | 1 | 0.75 | 0.00 | 158,000 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 86,293,927 | 480,000 | 1 | 11.25 | 0.06 | 153,600 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 198,717,941 | 120,000 | 1 | 3.55 | 0.00 | 150,000 | * |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,146,301 | 5,000 | 1 | 0.71 | 0.00 | 149,250 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,639,000 | 26,000 | 2 | 0.41 | 0.01 | 147,940 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,642,456 | 1,128,910 | 1 | 0.05 | 0.01 | 146,758 | |
| 59 | 0659 | CTF Services Limited (BM):O | 9,854,436 | 10,000 | 0 | 0.26 | 0.00 | 143,600 | |
| 60 | 0288 | WH Group Limited (KY):O | 765,000 | 30,000 | 0 | 0.01 | 0.00 | 135,000 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 25,692,001 | 440,000 | 1 | 1.04 | 0.02 | 134,200 | |
| 62 | 1766 | CRRC Corporation Limited:H | 64,524,000 | 13,000 | 1 | 3.19 | 0.00 | 128,310 | |
| 63 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,600,308 | 10,000 | 0 | 1.62 | 0.00 | 126,000 | |
| 64 | 0282 | NEXT DIGITAL LIMITED:O | 52,205,821 | 182,000 | 0 | 2.15 | 0.01 | 125,580 | |
| 65 | 2468 | Trony Solar Holdings Company Limited:O | 1,367,000 | 190,000 | 1 | 0.09 | 0.01 | 119,700 | * |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 12,830,393 | 1,700 | 0 | 0.51 | 0.00 | 117,300 | |
| 67 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,657,316 | 8,000 | 0 | 0.52 | 0.00 | 113,440 | |
| 68 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 119,000 | 50,000 | 1 | 0.06 | 0.03 | 113,000 | |
| 69 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,274,000 | 60,000 | 0 | 1.93 | 0.01 | 104,400 | |
| 70 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 51,314,195 | 70,000 | 0 | 8.86 | 0.01 | 103,600 | |
| 71 | 8088 | 8088 Investment Holdings Limited:O | 338,160 | 281,800 | 0 | 0.01 | 0.00 | 95,812 | |
| 72 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,892,609 | 2,000 | 0 | 0.56 | 0.00 | 87,100 | |
| 73 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,866,000 | 100,000 | 0 | 6.39 | 0.01 | 87,000 | |
| 74 | 0883 | CNOOC LIMITED:O | 14,607,861 | 8,000 | 0 | 0.03 | 0.00 | 83,840 | |
| 75 | 1127 | Lion Rock Group Limited:O | 81,429,216 | 72,000 | 0 | 10.58 | 0.01 | 77,040 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,970,772 | 7,000 | 0 | 0.13 | 0.00 | 76,720 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,250,878 | 2,000 | 1 | 1.34 | 0.00 | 72,000 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,687,000 | 14,000 | 1 | 0.05 | 0.00 | 70,280 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,249,587 | 10,000 | 1 | 0.09 | 0.00 | 62,100 | |
| 80 | 0434 | Boyaa Interactive International Limited:O | 166,000 | 10,000 | 1 | 0.02 | 0.00 | 55,400 | |
| 81 | 2889 | Nickel Resources International Holdings Company Limited:O | 9,976,000 | 330,000 | 1 | 0.37 | 0.01 | 53,460 | |
| 82 | 1613 | Synertone Communication Corporation:O | 200,000 | 80,000 | 1 | 0.00 | 0.00 | 52,800 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,716,000 | 20,000 | 0 | 0.07 | 0.00 | 51,800 | |
| 84 | 0310 | Prosperity Investment Holdings Limited:O | 885,000 | 280,000 | 0 | 0.12 | 0.04 | 51,240 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 15,942,000 | 550,000 | 0 | 0.46 | 0.02 | 50,600 | |
| 86 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,400,000 | 27,000 | 0 | 0.24 | 0.00 | 48,600 | |
| 87 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,860,000 | 250,000 | 0 | 0.04 | 0.00 | 48,000 | |
| 88 | 0275 | Master Glory Group Limited:O | 29,823,154 | 148,276 | 1 | 2.22 | 0.01 | 47,448 | |
| 89 | 8021 | WLS HOLDINGS LIMITED (BM):O | 1,531,250 | 500,000 | 0 | 0.32 | 0.10 | 44,000 | |
| 90 | 0522 | ASMPT Limited:O | 1,890,700 | 600 | 1 | 0.47 | 0.00 | 43,200 | |
| 91 | 0636 | KLN Logistics Group Limited (BM):O | 1,988,130 | 3,500 | 0 | 0.12 | 0.00 | 41,930 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 326,577,600 | 70,000 | 0 | 9.90 | 0.00 | 41,300 | |
| 93 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,189,600 | 70,000 | 1 | 0.03 | 0.00 | 33,950 | |
| 94 | 0648 | SoftMedx Healthcare Limited:O | 3,742,288 | 146,000 | 1 | 0.33 | 0.01 | 33,726 | |
| 95 | 8009 | Chinese Energy Holdings Limited:O | 1,820,000 | 180,000 | 0 | 0.10 | 0.01 | 30,600 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,839,683 | 10,000 | 1 | 2.31 | 0.00 | 29,100 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,311,380 | 4,000 | 0 | 20.19 | 0.00 | 27,080 | |
| 98 | 0692 | Shenzhou Space Park Group Limited:O | 311,434 | 50,000 | 1 | 0.01 | 0.00 | 26,500 | * |
| 99 | 1314 | Tsui Wah Holdings Limited:O | 430,000 | 10,000 | 1 | 0.03 | 0.00 | 26,300 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,500 | 500 | 0 | 0.02 | 0.00 | 22,225 | |
| 101 | 2638 | HK Electric Investments Limited:O | 18,860,820 | 4,000 | 1 | 0.21 | 0.00 | 20,880 | |
| 102 | 8109 | Kirin Group Holdings Limited:O | 4,700,000 | 100,000 | 0 | 0.25 | 0.01 | 18,900 | |
| 103 | 1928 | Sands China Ltd.:O | 1,263,600 | 400 | 0 | 0.02 | 0.00 | 16,060 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,143,226 | 2,100 | 1 | 6.30 | 0.00 | 10,374 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 30,898,060 | 1,000 | 1 | 0.21 | 0.00 | 5,840 | |
| 106 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,128,512 | 1,500 | 2 | 0.59 | 0.00 | 5,670 | |
| 107 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,298,000 | 4,000 | 0 | 0.30 | 0.00 | 5,600 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 191,293,000 | 500 | 1 | 9.21 | 0.00 | 4,735 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,471,787 | 226 | 0 | 0.23 | -0.00 | 1,939 | |
| 110 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 454,700 | -832 | 0 | 0.11 | -0.00 | -121 | |
| 111 | 0689 | EPI (Holdings) Limited:O | 11,663,431 | -6,000 | -1 | 0.24 | -0.00 | -750 | |
| 112 | 8047 | China Ocean Group Development Limited:O | 31,057 | -4,000 | -1 | 0.01 | -0.00 | -2,600 | |
| 113 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 53,759,598 | -15,000 | -1 | 0.76 | -0.00 | -3,750 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,655,400 | -1,000 | -1 | 0.65 | -0.00 | -3,950 | |
| 115 | 0632 | CHK Oil Limited (BM):O | 4,140,616 | -24,000 | -1 | 0.13 | -0.00 | -4,416 | |
| 116 | 8007 | Global Strategic Group Limited:O | 692,700 | -10,920 | -1 | 0.02 | -0.00 | -6,334 | |
| 117 | 1026 | Universal Technologies Holdings Limited:O | 6,910,000 | -10,000 | 0 | 0.33 | -0.00 | -7,300 | |
| 118 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 869,410 | -21,000 | 0 | 0.16 | -0.00 | -8,925 | |
| 119 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 600,000 | -4,000 | 0 | 0.03 | -0.00 | -9,680 | |
| 120 | 0585 | Imagi International Holdings Limited:O | 4,380,726 | -60,000 | -1 | 0.04 | -0.00 | -10,440 | |
| 121 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,210,000 | -10,000 | 0 | 1.34 | -0.00 | -10,600 | |
| 122 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,468,533 | -5,000 | -1 | 34.33 | -0.00 | -12,750 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,463,136,430 | -20,000 | -1 | 4.08 | -0.00 | -14,000 | |
| 124 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 14,665,679 | -209,966 | -3 | 0.77 | -0.01 | -16,167 | |
| 125 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,471,000 | -2,000 | -1 | 6.12 | -0.00 | -17,340 | |
| 126 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,800,197 | -100,000 | -1 | 0.05 | -0.00 | -18,500 | |
| 127 | 0819 | Tianneng Power International Limited:O | 788,000 | -10,000 | 0 | 0.07 | -0.00 | -19,600 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,797,839 | -6,000 | 1 | 0.27 | -0.00 | -22,440 | |
| 129 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 32,800 | -500 | -1 | 0.01 | -0.00 | -24,450 | |
| 130 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 14,302,010 | -30,000 | -1 | 0.18 | -0.00 | -25,500 | |
| 131 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,214,000 | -20,000 | -1 | 0.11 | -0.00 | -26,000 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,721,000 | -7,000 | -2 | 7.12 | -0.00 | -26,670 | |
| 133 | 3323 | China National Building Material Company Limited:H | 6,037,038 | -4,000 | -1 | 0.21 | -0.00 | -30,440 | |
| 134 | 0085 | China Electronics Huada Technology Company Limited:O | 2,607,250 | -20,000 | -1 | 0.13 | -0.00 | -33,800 | |
| 135 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,672,800 | -6,000 | 0 | 0.80 | -0.00 | -35,160 | |
| 136 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | -4,000 | -1 | 0.00 | -0.00 | -38,040 | |
| 137 | 8167 | Neo Telemedia Limited:O | 1,638,000 | -100,000 | 0 | 0.06 | -0.00 | -38,500 | |
| 138 | 8351 | Larry Jewelry International Company Limited:O | 3,765,400 | -500,000 | 0 | 0.11 | -0.01 | -40,500 | |
| 139 | 1161 | WATER OASIS GROUP LIMITED:O | 20,800,000 | -50,000 | 0 | 2.72 | -0.01 | -41,500 | |
| 140 | 1367 | SFund International Holdings Limited:O | 24,000 | -52,000 | -1 | 0.01 | -0.01 | -42,120 | |
| 141 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 141,500 | -2,000 | -1 | 0.02 | -0.00 | -43,300 | |
| 142 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,602,050 | -4,000 | -1 | 0.07 | -0.00 | -44,400 | |
| 143 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,897,624 | -10,000 | -1 | 0.13 | -0.00 | -47,500 | |
| 144 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,610,385 | -10,000 | -1 | 0.61 | -0.00 | -48,500 | |
| 145 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,592,740 | -1,000 | 0 | 7.35 | -0.00 | -49,000 | |
| 146 | 0128 | ENM Holdings Limited (HK):O | 26,890,926 | -100,000 | 0 | 1.63 | -0.01 | -49,500 | |
| 147 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 390,000 | -84,000 | 0 | 0.05 | -0.01 | -55,440 | |
| 148 | 0144 | China Merchants Port Holdings Company Limited:O | 2,758,562 | -2,000 | 0 | 0.11 | -0.00 | -57,400 | |
| 149 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,529,000 | -1,000 | -1 | 7.83 | -0.00 | -59,500 | |
| 150 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,792,696 | -20,000 | 0 | 0.47 | -0.00 | -66,400 | |
| 151 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,920,500 | -60,000 | 0 | 0.43 | -0.01 | -67,800 | |
| 152 | 2727 | Shanghai Electric Group Company Limited:H | 5,227,000 | -14,000 | -1 | 0.18 | -0.00 | -68,600 | |
| 153 | 1918 | Sunac China Holdings Limited:O | 1,099,000 | -10,000 | -1 | 0.03 | -0.00 | -70,900 | |
| 154 | 1230 | Yashili International Holdings Ltd:O | 654,000 | -30,000 | 0 | 0.02 | -0.00 | -72,300 | |
| 155 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,574,840 | -7,920 | 1 | 0.08 | -0.00 | -79,834 | |
| 156 | 0372 | PT International Development Corporation Limited:O | 33,977,805 | -140,000 | 0 | 2.37 | -0.01 | -96,600 | |
| 157 | 0753 | Air China Limited:H | 3,862,460 | -14,000 | -1 | 0.08 | -0.00 | -100,240 | |
| 158 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,370,059 | -40,000 | 0 | 1.56 | -0.00 | -104,000 | |
| 159 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,311,104 | -100,000 | 0 | 7.02 | -0.02 | -104,000 | |
| 160 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,176,210 | -2,800 | -1 | 0.08 | -0.00 | -110,460 | |
| 161 | 0817 | China Jinmao Holdings Group Limited:O | 5,622,600 | -48,000 | 0 | 0.06 | -0.00 | -110,880 | |
| 162 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 954,000 | -20,000 | 0 | 0.19 | -0.00 | -111,000 | |
| 163 | 1199 | COSCO SHIPPING Ports Limited:O | 213,180,276 | -10,000 | 0 | 7.25 | -0.00 | -114,000 | |
| 164 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,967,800 | -10,500 | -1 | 0.12 | -0.00 | -114,030 | |
| 165 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,408,300 | -21,000 | -1 | 0.09 | -0.00 | -118,650 | |
| 166 | 1033 | Sinopec Oilfield Service Corporation:H | 14,631,000 | -50,000 | -1 | 0.70 | -0.00 | -120,500 | |
| 167 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,451,678 | -4,000 | 0 | 0.19 | -0.00 | -126,800 | |
| 168 | 3333 | China Evergrande Group:O | 15,716,000 | -40,000 | -1 | 0.11 | -0.00 | -132,800 | |
| 169 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 565,099 | -20,000 | 0 | 0.07 | -0.00 | -132,800 | |
| 170 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,312,000 | -20,000 | -1 | 1.08 | -0.02 | -142,000 | |
| 171 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,058,160 | -24,000 | -1 | 9.46 | -0.00 | -145,440 | |
| 172 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 864,400 | -10,000 | 0 | 0.12 | -0.00 | -159,000 | |
| 173 | 1072 | Dongfang Electric Corporation Limited:H | 635,800 | -10,000 | -2 | 0.19 | -0.00 | -159,600 | |
| 174 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,912,048 | -20,000 | -1 | 0.14 | -0.00 | -165,200 | |
| 175 | 1333 | China Zhongwang Holdings Limited:O | 5,735,462 | -50,000 | 0 | 0.11 | -0.00 | -174,000 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,273,631 | -50,000 | -1 | 2.80 | -0.00 | -192,500 | |
| 177 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,021,077 | -10,000 | -1 | 0.02 | -0.00 | -209,000 | |
| 178 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,193,189 | -5,000 | 0 | 4.69 | -0.00 | -217,750 | |
| 179 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,956,720 | -18,400 | -1 | 0.21 | -0.00 | -223,008 | |
| 180 | 3888 | Kingsoft Corporation Limited:O | 105,529,675 | -13,000 | 1 | 8.91 | -0.00 | -247,780 | |
| 181 | 2009 | BBMG Corporation:H | 1,850,000 | -40,000 | -1 | 0.16 | -0.00 | -274,000 | |
| 182 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,183,000 | -70,000 | -2 | 0.13 | -0.00 | -280,000 | |
| 183 | 0066 | MTR CORPORATION LIMITED:O | 9,668,180 | -8,500 | 1 | 0.17 | -0.00 | -286,025 | |
| 184 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,739,158 | -116,000 | 0 | 0.98 | -0.00 | -307,400 | |
| 185 | 0190 | HKC (HOLDINGS) LIMITED:O | 96,492,595 | -1,303,540 | -3 | 0.83 | -0.01 | -324,581 | |
| 186 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,928,387 | -6,000 | -4 | 0.30 | -0.00 | -335,100 | |
| 187 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,732,000 | -60,000 | -1 | 0.23 | -0.01 | -340,200 | |
| 188 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 592,000 | -10,000 | -1 | 0.03 | -0.00 | -345,000 | |
| 189 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,718,795 | -7,000 | 0 | 0.43 | -0.00 | -359,800 | |
| 190 | 0019 | SWIRE PACIFIC LIMITED:A | 1,930,141 | -3,500 | -1 | 0.21 | -0.00 | -361,900 | |
| 191 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,058,000 | -100,000 | 0 | 0.01 | -0.00 | -373,000 | |
| 192 | 1800 | China Communications Construction Company Limited:H | 9,088,981 | -52,000 | 0 | 0.21 | -0.00 | -464,880 | |
| 193 | 0123 | Yuexiu Property Company Limited:O | 110,136,037 | -340,645 | 0 | 0.89 | -0.00 | -524,593 | |
| 194 | 0013 | Hutchison Whampoa Limited:O | 10,165,303 | -5,200 | -2 | 0.24 | -0.00 | -526,240 | |
| 195 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -10,000 | -1 | 0.01 | -0.00 | -529,500 | |
| 196 | 0451 | GCL New Energy Holdings Limited:O | 634,800 | -664,000 | -1 | 0.00 | -0.00 | -604,240 | |
| 197 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,118,719 | -160,000 | 0 | 1.97 | -0.01 | -622,400 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,754,668 | -3,866 | 0 | 0.84 | -0.00 | -696,267 | |
| 199 | 0001 | CK Hutchison Holdings Limited:O | 6,721,811 | -5,000 | 0 | 0.29 | -0.00 | -721,000 | |
| 200 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,448,515 | -46,000 | 1 | 0.06 | -0.00 | -810,520 | |
| 201 | 0011 | HANG SENG BANK, LIMITED:O | 6,294,225 | -6,292 | 0 | 0.33 | -0.00 | -851,308 | |
| 202 | 0700 | TENCENT HOLDINGS LIMITED:O | 825,106 | -7,000 | -2 | 0.01 | -0.00 | -952,000 | |
| 203 | 0369 | Wing Tai Properties Limited:O | 118,867,393 | -198,000 | -1 | 8.88 | -0.01 | -962,280 | |
| 204 | 0006 | Power Assets Holdings Limited:O | 4,470,923 | -13,406 | 0 | 0.21 | -0.00 | -1,088,567 | |
| 205 | 1382 | Pacific Textiles Holdings Limited:O | 12,153,000 | -110,000 | -1 | 0.84 | -0.01 | -1,126,400 | |
| 206 | 6880 | Tempus Holdings Limited:O | 212,000 | -514,000 | -2 | 0.07 | -0.16 | -1,146,220 | |
| 207 | 0494 | LI & FUNG LIMITED:O | 28,877,186 | -190,000 | 1 | 0.35 | -0.00 | -1,480,100 | |
| 208 | 0992 | LENOVO GROUP LIMITED:O | 11,861,138 | -150,000 | 0 | 0.11 | -0.00 | -1,578,000 | |
| 209 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,508,840 | -40,000 | -1 | 0.12 | -0.00 | -1,706,000 | |
| 210 | 0986 | Dufu Liquor Group Limited:O | 23,412 | -9,640,000 | -1 | 0.00 | -0.37 | -2,053,320 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 7,173,008,100 | -467,600 | -2 | 8.58 | -0.00 | -2,076,144 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,679,985 | -69,000 | -5 | 0.36 | -0.00 | -2,201,100 | |
| 213 | 0004 | Wharf (Holdings) Limited (The):O | 2,208,460 | -40,000 | -1 | 0.07 | -0.00 | -2,462,000 | |
| 214 | 3933 | United Laboratories International Holdings Limited (The):O | 19,017,381 | -700,000 | 0 | 1.17 | -0.04 | -2,807,000 | |
| 215 | 0271 | Asiasec Properties Limited:O | 16,661,559 | -2,481,000 | -2 | 1.34 | -0.20 | -2,853,150 | |
| 216 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,737,496,805 | -624,000 | 2 | 10.07 | -0.00 | -3,575,520 | |
| 217 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,335,513 | -1,061,700 | 3 | 0.06 | -0.00 | -6,678,093 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,132,917 | -796,000 | -1 | 0.23 | -0.00 | -6,925,200 | |
| 219 | 3993 | CMOC Group Limited (CN):H | 57,191,968 | -2,014,000 | 1 | 4.36 | -0.15 | -10,291,540 |
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