CCASS changes: unnamed investor participants
Holding changes from 2015-01-29 to 2015-01-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,837,648 | 109,980 | -1 | 0.84 | 0.01 | 19,642,428 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 54,184,700 | 440,500 | 1 | 4.60 | 0.04 | 10,990,475 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 10,199,303 | 36,000 | 0 | 0.24 | 0.00 | 3,704,400 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 6,751,811 | 17,000 | 1 | 0.29 | 0.00 | 2,524,500 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 1,951,641 | 22,000 | 1 | 0.22 | 0.00 | 2,290,200 | |
| 6 | 0753 | Air China Limited:H | 4,502,460 | 220,000 | 0 | 0.10 | 0.00 | 1,636,800 | |
| 7 | 1236 | National Agricultural Holdings Limited:O | 11,544,000 | 500,000 | 0 | 0.79 | 0.03 | 1,265,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 54,513,271 | 14,794 | 3 | 0.28 | 0.00 | 1,071,825 | |
| 9 | 2080 | AUX International Holdings Limited:O | 1,156,000 | 840,000 | 3 | 0.37 | 0.27 | 1,066,800 | |
| 10 | 1680 | Macau Legend Development Limited:O | 2,455,000 | 346,000 | 0 | 0.04 | 0.01 | 986,100 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,526,000 | 700,000 | 2 | 1.96 | 0.06 | 840,000 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 74,010,000 | 800,000 | 0 | 1.35 | 0.01 | 824,000 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 4,457,423 | 9,500 | 0 | 0.21 | 0.00 | 772,350 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,242,493 | 900,000 | 0 | 0.76 | 0.01 | 720,000 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,549,038 | 79,251 | 0 | 0.23 | 0.00 | 693,446 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 9,210,000 | 412,000 | 0 | 0.24 | 0.01 | 671,560 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,651,250 | 68,000 | 0 | 0.63 | 0.01 | 667,760 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 4,762,000 | 40,000 | 1 | 0.14 | 0.00 | 654,400 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,852,069 | 640,000 | 1 | 0.87 | 0.02 | 633,600 | |
| 20 | 0941 | China Mobile Limited (HK):O | 4,672,299 | 6,000 | -2 | 0.02 | 0.00 | 615,000 | |
| 21 | 1766 | CRRC Corporation Limited:H | 64,444,000 | 65,000 | 1 | 3.18 | 0.00 | 612,950 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,418,030 | 94,000 | 0 | 20.19 | 0.00 | 612,880 | |
| 23 | 0805 | GLENCORE PLC:O | 1,038,000 | 20,600 | 0 | 0.01 | 0.00 | 610,790 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 7,172,234,100 | 134,000 | 1 | 8.58 | 0.00 | 581,560 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 105,528,675 | 30,000 | 1 | 8.91 | 0.00 | 558,600 | |
| 26 | 0715 | China Oceanwide Holdings Limited:O | 16,421,558 | 600,000 | 0 | 0.18 | 0.01 | 504,000 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,518,631 | 115,000 | 0 | 2.80 | 0.00 | 437,000 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 7,372,150 | 2,043,450 | 0 | 0.35 | -0.03 | 420,951 | |
| 29 | 1225 | Lerado Financial Group Company Limited:O | 69,657,990 | 700,000 | 0 | 9.16 | 0.09 | 371,000 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,255,028 | 30,000 | 1 | 0.01 | 0.00 | 351,600 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,000 | 7,000 | 1 | 0.01 | 0.00 | 347,900 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 52,877,821 | 486,000 | 0 | 2.18 | 0.02 | 335,340 | |
| 33 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 299,200 | 3,600 | 1 | 0.18 | 0.00 | 308,880 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,292,000 | 10,000 | 0 | 0.56 | 0.00 | 288,500 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 808,000 | 10,000 | 1 | 0.37 | 0.00 | 276,000 | |
| 36 | 0008 | PCCW LIMITED:O | 63,507,047 | 50,000 | 0 | 0.85 | 0.00 | 258,000 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,895,290 | 120,000 | 1 | 0.23 | 0.01 | 224,400 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,558,370 | 24,000 | 1 | 0.39 | 0.00 | 222,240 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,783,000 | 44,000 | 2 | 0.05 | 0.00 | 220,440 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 3,520,246 | 32,000 | 2 | 0.13 | 0.00 | 216,960 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,267,189 | 5,000 | 0 | 4.69 | 0.00 | 204,500 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,490,000 | 40,000 | 1 | 0.09 | 0.00 | 200,800 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 55,131,968 | 40,000 | 0 | 4.20 | 0.00 | 196,000 | |
| 44 | 0787 | Global Brands Group Holding Limited:O | 30,673,746 | 122,000 | 0 | 0.37 | 0.00 | 179,340 | |
| 45 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,981,378 | 25,000 | 0 | 4.01 | 0.01 | 176,000 | |
| 46 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 48,542,000 | 100,000 | 0 | 3.99 | 0.01 | 174,000 | |
| 47 | 8172 | Lajin Entertainment Network Group Limited:O | 163,517 | 160,000 | 1 | 0.02 | 0.02 | 172,800 | |
| 48 | 0727 | Crown International Corporation Limited:O | 250,000 | 140,000 | 1 | 0.01 | 0.01 | 172,200 | |
| 49 | 0799 | IGG Inc:O | 733,000 | 60,000 | 0 | 0.05 | 0.00 | 171,000 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 15,389,746 | 53,660 | 1 | 0.08 | 0.00 | 166,346 | |
| 51 | 3828 | Ming Fai International Holdings Limited:O | 37,816,000 | 200,000 | 0 | 5.41 | 0.03 | 166,000 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,092,000 | 40,000 | 1 | 0.22 | 0.00 | 160,800 | |
| 53 | 8150 | Seamless Green China (Holdings) Limited:O | 603,040 | 600,000 | 1 | 0.09 | 0.08 | 159,000 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,260,667 | 8,000 | 0 | 0.14 | 0.00 | 138,880 | |
| 55 | 0431 | Greater China Financial Holdings Limited:O | 1,406,580 | 56,000 | 1 | 0.39 | 0.02 | 138,320 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,593,880 | 14,000 | 2 | 0.08 | 0.00 | 132,300 | |
| 57 | 8268 | Smart City Development Holdings Limited (KY):O | 750,388 | 200,000 | 1 | 0.19 | 0.05 | 132,000 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 505,296 | 5,000 | 0 | 0.02 | 0.00 | 120,000 | |
| 59 | 0883 | CNOOC LIMITED:O | 14,708,861 | 11,000 | 1 | 0.03 | 0.00 | 111,980 | |
| 60 | 1426 | Spring Real Estate Investment Trust:Unit | 870,000 | 27,000 | 0 | 0.08 | 0.00 | 100,980 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 11,875,138 | 10,000 | 1 | 0.11 | 0.00 | 100,400 | |
| 62 | 0124 | Guangdong Land Holdings Limited:O | 2,260,515 | 50,000 | 0 | 0.13 | 0.00 | 99,500 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,266,058 | 150,000 | 0 | 0.57 | 0.01 | 99,000 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,758,600 | 130,000 | 1 | 0.14 | 0.00 | 92,300 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 191,303,000 | 10,000 | 0 | 9.21 | 0.00 | 89,100 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 2,732,000 | 4,000 | 1 | 0.08 | 0.00 | 85,000 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,678,625 | 3,000 | 0 | 0.19 | 0.00 | 84,900 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 9,153,981 | 10,000 | 1 | 0.21 | 0.00 | 84,500 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,649,417 | 10,000 | 0 | 0.23 | 0.00 | 83,900 | |
| 70 | 2186 | Luye Pharma Group Ltd.:O | 70,500 | 9,000 | 0 | 0.00 | 0.00 | 83,430 | |
| 71 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 535,366 | 55,466 | 1 | 0.19 | 0.02 | 78,207 | |
| 72 | 2226 | HONWORLD GROUP LIMITED:O | 221,500 | 20,000 | 0 | 0.04 | 0.00 | 78,000 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 28,897,186 | 10,000 | 0 | 0.35 | 0.00 | 76,900 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,620,000 | 20,000 | 0 | 7.12 | 0.00 | 75,800 | |
| 75 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 81,515,693 | 467,005 | 0 | 0.51 | 0.00 | 71,452 | |
| 76 | 0880 | SJM Holdings Limited:O | 1,226,000 | 6,000 | 0 | 0.02 | 0.00 | 68,640 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 646,005 | 500 | 0 | 0.03 | -0.00 | 63,350 | |
| 78 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 307,000 | 17,500 | 0 | 0.04 | 0.00 | 61,600 | |
| 79 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 690,099 | 10,000 | 0 | 0.09 | 0.00 | 60,800 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 906,005 | 2,000 | 1 | 0.10 | 0.00 | 56,700 | |
| 81 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 960,000 | 10,000 | 0 | 0.19 | 0.00 | 56,400 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,929,387 | 1,000 | 1 | 0.30 | 0.00 | 55,400 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 2,760,437 | 1,875 | 1 | 0.11 | 0.00 | 53,531 | |
| 84 | 0665 | Haitong International Securities Group Limited:O | 1,937,637 | 10,000 | 1 | 0.09 | 0.00 | 48,800 | |
| 85 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 34,100 | 1,000 | 1 | 0.01 | 0.00 | 47,900 | |
| 86 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,805,000 | 12,500 | 0 | 0.70 | 0.00 | 47,500 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,620,906 | 252,289 | 0 | 0.36 | 0.00 | 43,898 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 91,500 | 1,000 | 0 | 0.02 | 0.00 | 43,400 | |
| 89 | 1161 | WATER OASIS GROUP LIMITED:O | 20,830,000 | 50,000 | 0 | 2.73 | 0.01 | 40,500 | |
| 90 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,138,512 | 10,000 | 0 | 0.59 | 0.00 | 37,500 | |
| 91 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 178,000 | 20,000 | 1 | 0.01 | 0.00 | 37,000 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,697,600 | 10,000 | 1 | 3.41 | 0.00 | 36,700 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 11,944,600 | 10,000 | 1 | 0.33 | 0.00 | 35,800 | |
| 94 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,864,000 | 14,000 | -1 | 0.07 | 0.00 | 35,700 | |
| 95 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,810,000 | 10,000 | 0 | 0.47 | 0.00 | 35,600 | |
| 96 | 3777 | China Fiber Optic Network System Group Ltd.:O | 5,220,000 | 18,000 | 1 | 0.30 | 0.00 | 34,380 | |
| 97 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,139,000 | 16,000 | 0 | 1.15 | 0.01 | 34,240 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,928,300 | 14,000 | 1 | 0.66 | 0.00 | 34,160 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 69,707,600 | 2,000 | 1 | 4.67 | 0.00 | 33,760 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,452,678 | 1,000 | 0 | 0.19 | 0.00 | 32,200 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 7,445,126 | 30,000 | 1 | 0.04 | 0.00 | 32,100 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,460,750 | 10,000 | 0 | 0.12 | 0.00 | 31,900 | |
| 103 | 8048 | Yu Tak International Holdings Limited:O | 1,224,500 | 150,000 | 1 | 0.10 | 0.01 | 28,200 | |
| 104 | 0751 | Skyworth Group Limited:O | 2,279,798 | 6,254 | 0 | 0.08 | -0.00 | 27,393 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 213,182,333 | 2,057 | 1 | 7.25 | 0.00 | 23,162 | |
| 106 | 0862 | Vision Values Holdings Limited:O | 27,420,867 | 40,000 | 0 | 1.08 | 0.00 | 22,800 | |
| 107 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,690,016 | 100,000 | 0 | 0.05 | 0.00 | 21,600 | |
| 108 | 3708 | China Supply Chain Holdings Limited:O | 35,000 | 10,000 | 1 | 0.00 | 0.00 | 16,500 | |
| 109 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,467,388 | 15,516 | 0 | 1.19 | -0.00 | 15,516 | |
| 110 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,055,500 | 2,000 | 1 | 8.77 | 0.00 | 11,100 | |
| 111 | 0575 | Regent Pacific Group Limited:O | 16,042,000 | 100,000 | 1 | 0.46 | 0.00 | 9,600 | |
| 112 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 920,200 | 600 | 0 | 0.12 | 0.00 | 9,216 | |
| 113 | 1200 | Midland Holdings Limited (BM):O | 171,151,000 | 2,000 | 1 | 23.84 | 0.00 | 7,820 | |
| 114 | 0645 | Ares Asia Limited:O | 4,824,142 | 4,000 | 1 | 1.41 | 0.00 | 4,680 | |
| 115 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 36,500 | 200 | 0 | 0.00 | 0.00 | 2,984 | |
| 116 | 0382 | Welling Holding Limited:O | 8,211,542 | 2,000 | 1 | 0.29 | 0.00 | 2,880 | |
| 117 | 0190 | HKC (HOLDINGS) LIMITED:O | 95,580,592 | 7,997 | 0 | 0.82 | 0.00 | 2,039 | |
| 118 | 3883 | China Aoyuan Group Limited:O | 20,838,943 | 1,000 | 1 | 0.75 | 0.00 | 1,250 | |
| 119 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,558,169 | 169 | 1 | 0.24 | 0.00 | 928 | |
| 120 | 0723 | Reliance Global Holdings Limited (BM):O | 1,641,271 | -35,937 | -1 | 0.02 | -0.00 | -1,653 | |
| 121 | 1443 | Fulum Group Holdings Limited:O | 22,000 | -2,000 | -1 | 0.00 | -0.00 | -2,860 | |
| 122 | 1669 | Global International Credit Group Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -4,540 | |
| 123 | 0148 | Kingboard Holdings Limited:O | 2,313,028 | -500 | -1 | 0.23 | -0.00 | -6,290 | |
| 124 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,450,000 | -10,000 | 0 | 0.19 | -0.00 | -10,600 | |
| 125 | 2789 | Yuanda China Holdings Limited:O | 1,140,000 | -26,000 | -1 | 0.02 | -0.00 | -11,700 | |
| 126 | 0183 | Winfull Group Holdings Limited:O | 21,824,400 | -40,000 | -1 | 0.63 | -0.00 | -11,800 | |
| 127 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,054,000 | -55,000 | -1 | 0.30 | -0.01 | -11,935 | |
| 128 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,466,400 | -10,000 | 0 | 4.85 | -0.00 | -12,300 | |
| 129 | 1297 | Sinosoft Technology Group Limited:O | 5,142,000 | -4,000 | -1 | 0.50 | -0.00 | -13,800 | |
| 130 | 0933 | Viva Goods Company Limited:O | 4,788,040 | -20,000 | -1 | 0.06 | -0.00 | -15,200 | |
| 131 | 1091 | South Manganese Investment Limited:O | 3,524,492 | -35,000 | 0 | 0.12 | -0.00 | -19,950 | |
| 132 | 0340 | Tongguan Gold Group Limited:O | 25,953,600 | -320,000 | -1 | 0.28 | -0.00 | -21,120 | |
| 133 | 1636 | China Metal Resources Utilization Limited:O | 36,000 | -16,000 | -1 | 0.00 | -0.00 | -22,080 | |
| 134 | 6880 | Tempus Holdings Limited:O | 42,000 | -10,000 | -1 | 0.01 | -0.00 | -24,800 | |
| 135 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,011,000 | -36,000 | -1 | 1.59 | -0.00 | -25,560 | |
| 136 | 1515 | China Resources Medical Holdings Company Limited:O | 142,000 | -2,000 | -3 | 0.02 | -0.00 | -26,400 | |
| 137 | 0267 | CITIC Limited (HK):O | 19,671,790 | -2,000 | 1 | 0.08 | -0.00 | -26,640 | |
| 138 | 0998 | China CITIC Bank Corporation Limited:H | 30,883,060 | -5,000 | 0 | 0.21 | -0.00 | -28,750 | |
| 139 | 0241 | Alibaba Health Information Technology Limited:O | 1,934,000 | -6,000 | -1 | 0.02 | -0.00 | -30,720 | |
| 140 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,035,995 | -16,000 | 0 | 14.92 | -0.00 | -34,240 | |
| 141 | 0002 | CLP HOLDINGS LIMITED:O | 12,821,893 | -500 | -1 | 0.51 | -0.00 | -34,600 | |
| 142 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 78,000 | -60,000 | 0 | 0.01 | -0.01 | -35,400 | |
| 143 | 1094 | Cherish Sunshine International Limited:O | 22,208,000 | -200,000 | 0 | 0.18 | -0.00 | -37,000 | |
| 144 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 922,457 | -30,000 | 0 | 0.06 | -0.00 | -37,500 | |
| 145 | 1033 | Sinopec Oilfield Service Corporation:H | 15,706,000 | -15,000 | -1 | 0.75 | -0.00 | -38,700 | |
| 146 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,077,000 | -10,000 | -1 | 0.13 | -0.00 | -40,200 | |
| 147 | 1717 | Ausnutria Dairy Corporation Ltd:O | 948,000 | -15,000 | 0 | 0.10 | -0.00 | -40,650 | |
| 148 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,627,763 | -6,750 | 0 | 0.06 | -0.00 | -42,053 | |
| 149 | 1928 | Sands China Ltd.:O | 1,269,600 | -1,200 | -1 | 0.02 | -0.00 | -45,660 | |
| 150 | 0606 | China Agri-Industries Holdings Limited:O | 9,359,049 | -15,000 | -1 | 0.18 | -0.00 | -47,100 | |
| 151 | 2727 | Shanghai Electric Group Company Limited:H | 5,153,000 | -10,000 | -1 | 0.17 | -0.00 | -47,600 | |
| 152 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,330,331 | -10,000 | 0 | 0.08 | -0.00 | -48,300 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,283,187 | -8,200 | -1 | 0.09 | -0.00 | -50,266 | |
| 154 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,782,502 | -40,000 | 0 | 1.23 | -0.00 | -50,400 | |
| 155 | 1111 | Chong Hing Bank Limited:O | 4,115,914 | -3,000 | -1 | 0.95 | -0.00 | -52,500 | |
| 156 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 737,410 | -132,000 | 0 | 0.14 | -0.02 | -56,760 | |
| 157 | 1613 | Synertone Communication Corporation:O | 120,000 | -80,000 | -1 | 0.00 | -0.00 | -56,800 | |
| 158 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,712,000 | -70,000 | -1 | 1.02 | -0.03 | -60,900 | |
| 159 | 0346 | Yanchang Petroleum International Limited:O | 20,380,000 | -200,000 | -1 | 0.17 | -0.00 | -61,000 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,256,985 | -2,000 | -1 | 0.35 | -0.00 | -61,200 | |
| 161 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,110,000 | -30,000 | -1 | 0.64 | -0.00 | -63,300 | |
| 162 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,524,730 | -30,000 | 0 | 0.06 | -0.00 | -64,500 | |
| 163 | 1072 | Dongfang Electric Corporation Limited:H | 627,000 | -4,000 | -1 | 0.18 | -0.00 | -68,080 | |
| 164 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,299,659 | -15,000 | -1 | 0.23 | -0.00 | -68,250 | |
| 165 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,045,160 | -13,000 | 0 | 9.46 | -0.00 | -73,970 | |
| 166 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,900,800 | -30,000 | -2 | 0.07 | -0.00 | -75,600 | |
| 167 | 2883 | China Oilfield Services Limited:H | 904,000 | -6,000 | -1 | 0.05 | -0.00 | -76,560 | |
| 168 | 0888 | Bison Finance Group Limited:O | 8,060,385 | -100,000 | 0 | 0.81 | -0.01 | -84,000 | |
| 169 | 1816 | CGN Power Co., Ltd.:H | 1,018,519,000 | -27,000 | -2 | 9.12 | -0.00 | -88,830 | |
| 170 | 1623 | Hilong Holding Limited:O | 81,000 | -40,000 | -1 | 0.00 | -0.00 | -96,400 | |
| 171 | 1888 | Kingboard Laminates Holdings Limited:O | 6,566,436 | -30,000 | 0 | 0.22 | -0.00 | -98,700 | |
| 172 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 1,970,000 | -26,000 | -1 | 0.43 | -0.01 | -104,780 | |
| 173 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 593,000 | -3,000 | 0 | 0.03 | -0.00 | -106,050 | |
| 174 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,964,000 | -30,000 | 0 | 0.01 | -0.00 | -108,300 | |
| 175 | 8228 | National Arts Group Holdings Limited:O | 3,354,051 | -500,000 | 0 | 0.12 | -0.02 | -110,000 | |
| 176 | 1128 | Wynn Macau, Limited:O | 92,400 | -5,200 | -1 | 0.00 | -0.00 | -112,580 | |
| 177 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 41,000 | -10,000 | 0 | 0.01 | -0.00 | -117,000 | |
| 178 | 2728 | Jintai Energy Holdings Limited:O | 31,492,000 | -120,000 | 0 | 9.77 | -0.04 | -120,000 | |
| 179 | 0305 | Wuling Motors Holdings Limited:O | 613,820 | -230,000 | -1 | 0.04 | -0.02 | -124,200 | |
| 180 | 0109 | Good Resources Holdings Limited:O | 300,779 | -80,000 | 0 | 0.02 | -0.01 | -126,400 | |
| 181 | 1332 | Touyun Biotech Group Limited:O | 1,167,540 | -300,000 | 0 | 0.04 | -0.01 | -133,500 | |
| 182 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,269,588 | -12,000 | -1 | 0.33 | -0.00 | -134,160 | |
| 183 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,229,534 | -6,000 | -1 | 0.25 | -0.00 | -137,100 | |
| 184 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,257,000 | -6,000 | -1 | 0.30 | -0.00 | -137,700 | |
| 185 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,192,000 | -20,000 | -1 | 0.50 | -0.00 | -140,600 | |
| 186 | 8167 | Neo Telemedia Limited:O | 1,264,000 | -374,000 | -1 | 0.05 | -0.01 | -147,730 | |
| 187 | 0011 | HANG SENG BANK, LIMITED:O | 6,237,725 | -1,100 | -1 | 0.33 | -0.00 | -149,380 | |
| 188 | 0582 | Shin Hwa World Limited:O | 94,015,000 | -560,000 | -1 | 0.50 | -0.00 | -156,800 | |
| 189 | 6882 | EGL Holdings Company Limited:O | 24,000 | -100,000 | -1 | 0.00 | -0.02 | -164,000 | |
| 190 | 0806 | Value Partners Group Limited:O | 7,110,000 | -25,000 | -1 | 0.39 | -0.00 | -165,500 | |
| 191 | 0700 | TENCENT HOLDINGS LIMITED:O | 807,806 | -1,300 | -1 | 0.01 | -0.00 | -171,600 | |
| 192 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 849,050 | -131,000 | -1 | 0.10 | -0.02 | -179,470 | * |
| 193 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,748,000 | -40,000 | -1 | 0.19 | -0.00 | -190,400 | |
| 194 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,146,010 | -20,000 | -1 | 0.08 | -0.00 | -197,800 | |
| 195 | 1382 | Pacific Textiles Holdings Limited:O | 12,111,000 | -20,000 | 0 | 0.84 | -0.00 | -214,000 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,737,215,805 | -40,000 | -2 | 10.07 | -0.00 | -223,200 | |
| 197 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,948,589 | -100,000 | 0 | 0.45 | -0.00 | -224,000 | |
| 198 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,124,600 | -60,000 | -1 | 0.30 | -0.02 | -225,600 | |
| 199 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 71,394,849 | -380,000 | 0 | 2.23 | -0.01 | -228,000 | |
| 200 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 85,000 | -52,000 | 0 | 0.01 | -0.00 | -228,800 | |
| 201 | 0128 | ENM Holdings Limited (HK):O | 26,942,926 | -480,000 | 0 | 1.63 | -0.03 | -235,200 | |
| 202 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,401,699 | -10,000 | 0 | 0.06 | -0.00 | -249,500 | |
| 203 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,322,814 | -180,000 | -1 | 0.01 | -0.00 | -277,200 | |
| 204 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,607,040 | -250,000 | -1 | 0.55 | -0.02 | -325,000 | |
| 205 | 1026 | Universal Technologies Holdings Limited:O | 6,850,000 | -550,000 | -1 | 0.33 | -0.03 | -385,000 | |
| 206 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,791,857 | -4,500 | -2 | 0.15 | -0.00 | -415,125 | |
| 207 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,548,840 | -13,000 | -1 | 0.13 | -0.00 | -572,000 | |
| 208 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,080,575 | -862,000 | -1 | 0.44 | -0.02 | -577,540 | |
| 209 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,334,691 | -147,000 | 0 | 1.44 | -0.01 | -601,230 | |
| 210 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,800,796 | -5,000 | 1 | 0.45 | -0.00 | -633,000 | |
| 211 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,708,250 | -130,000 | 1 | 0.30 | -0.01 | -660,400 | |
| 212 | 1299 | AIA Group Limited:O | 3,201,810 | -15,000 | 0 | 0.03 | -0.00 | -678,750 | |
| 213 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,992,790 | -8,500 | -1 | 0.08 | -0.00 | -702,100 | |
| 214 | 0066 | MTR CORPORATION LIMITED:O | 9,704,113 | -22,000 | -1 | 0.17 | -0.00 | -757,900 | |
| 215 | 2888 | STANDARD CHARTERED PLC:O | 1,134,442 | -7,800 | 0 | 0.05 | -0.00 | -818,220 | |
| 216 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,230,878 | -23,000 | 0 | 1.34 | -0.00 | -863,650 | |
| 217 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,840,000 | -200,000 | -1 | 0.10 | -0.01 | -1,218,000 | |
| 218 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,986,040 | -47,000 | -2 | 0.21 | -0.00 | -1,280,750 | |
| 219 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 41,141,203 | -888,000 | -1 | 7.67 | -0.17 | -1,332,000 | |
| 220 | 0004 | Wharf (Holdings) Limited (The):O | 2,191,460 | -24,000 | -4 | 0.07 | -0.00 | -1,512,000 | |
| 221 | 2202 | China Vanke Company Limited:H | 186,200 | -119,800 | -1 | 0.01 | -0.01 | -2,022,224 | |
| 222 | 0271 | Asiasec Properties Limited:O | 13,071,559 | -3,535,000 | -5 | 1.05 | -0.28 | -4,418,750 |
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