CCASS changes: unnamed investor participants
Holding changes from 2015-01-30 to 2015-02-02
"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 | 0001 | CK Hutchison Holdings Limited:O | 6,813,811 | 62,000 | -1 | 0.29 | 0.00 | 9,275,200 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,283,000 | 1,500,000 | 1 | 0.06 | 0.01 | 7,440,000 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,430,902 | 200,000 | 1 | 2.47 | 0.02 | 5,610,000 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,216,000 | 676,000 | 1 | 0.19 | 0.04 | 4,691,440 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 10,222,303 | 23,000 | -2 | 0.24 | 0.00 | 2,408,100 | |
| 6 | 2883 | China Oilfield Services Limited:H | 1,084,000 | 180,000 | 2 | 0.06 | 0.01 | 2,271,600 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,015,290 | 22,500 | 2 | 0.08 | 0.00 | 1,815,750 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,846,448 | 8,800 | 0 | 0.84 | 0.00 | 1,576,080 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,878,383 | 90,000 | 1 | 0.15 | 0.00 | 1,346,400 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 2,293,428 | 20,000 | 1 | 0.09 | 0.00 | 1,270,000 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,430,000 | 102,000 | 2 | 0.09 | 0.00 | 1,221,960 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,993,993 | 150,000 | 1 | 0.08 | 0.00 | 1,138,500 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,076,250 | 100,000 | 1 | 0.29 | 0.00 | 1,122,000 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,747,070 | 244,000 | 2 | 0.06 | 0.00 | 1,107,760 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 630,400 | 340,220 | 1 | 0.03 | 0.01 | 1,047,878 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 4,557,250 | 200,000 | 1 | 0.05 | 0.00 | 1,006,000 | |
| 17 | 3333 | China Evergrande Group:O | 16,166,000 | 250,000 | 1 | 0.11 | 0.00 | 797,500 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,200,800 | 300,000 | 0 | 0.09 | 0.01 | 753,000 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,184,301 | 20,000 | 1 | 0.71 | 0.00 | 586,000 | |
| 20 | 1225 | Lerado Financial Group Company Limited:O | 70,657,990 | 1,000,000 | 0 | 9.29 | 0.13 | 540,000 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 17,021,558 | 600,000 | 0 | 0.19 | 0.01 | 534,000 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 35,900,000 | 5,000,000 | 1 | 0.41 | 0.06 | 490,000 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 54,520,067 | 6,796 | 1 | 0.28 | 0.00 | 484,215 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 11,915,138 | 40,000 | 1 | 0.11 | 0.00 | 407,200 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,962,048 | 50,000 | 1 | 0.14 | 0.00 | 403,000 | |
| 26 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 2,316,000 | 300,000 | 0 | 1.16 | 0.15 | 381,000 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 105,548,675 | 20,000 | 1 | 8.91 | 0.00 | 374,800 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 31,108,347 | 1,000,000 | 0 | 0.70 | 0.02 | 370,000 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,137,942 | 3,500 | 1 | 0.05 | 0.00 | 362,950 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 38,096,000 | 280,000 | 0 | 5.45 | 0.04 | 252,000 | |
| 31 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 3,963,400 | 720,000 | 0 | 0.51 | 0.09 | 248,400 | |
| 32 | 0271 | Asiasec Properties Limited:O | 13,271,559 | 200,000 | 0 | 1.06 | 0.02 | 240,000 | |
| 33 | 6823 | HKT Limited (KY):O | 7,438,466 | 22,992 | 0 | 0.10 | 0.00 | 236,358 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 672,000 | 100,000 | 1 | 0.03 | 0.01 | 236,000 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,170,010 | 24,000 | 1 | 0.08 | 0.00 | 230,880 | |
| 36 | 1928 | Sands China Ltd.:O | 1,275,600 | 6,000 | 1 | 0.02 | 0.00 | 226,200 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,453,030 | 35,000 | 1 | 20.19 | 0.00 | 226,100 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,578,631 | 60,000 | 2 | 2.80 | 0.00 | 225,000 | |
| 39 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 48,662,000 | 120,000 | 0 | 4.00 | 0.01 | 222,000 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,993,229 | 8,000 | 1 | 0.09 | 0.00 | 182,400 | |
| 41 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 650,000 | 240,000 | 1 | 0.06 | 0.02 | 168,000 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,051,683 | 54,000 | 1 | 2.32 | 0.00 | 155,520 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 110,141,695 | 100,000 | 1 | 0.89 | 0.00 | 154,000 | |
| 44 | 0864 | Wing Lee Property Investments Limited:O | 8,829,394 | 100,000 | 0 | 2.29 | 0.03 | 148,000 | |
| 45 | 2383 | TOM GROUP LIMITED:O | 9,298,000 | 88,000 | 0 | 0.24 | 0.00 | 145,200 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,305,187 | 22,000 | 1 | 0.09 | 0.00 | 133,540 | |
| 47 | 1395 | ELL Environmental Holdings Limited:O | 1,140,000 | 135,000 | 0 | 0.14 | 0.02 | 122,850 | |
| 48 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,981,772 | 11,000 | 0 | 0.13 | 0.00 | 121,000 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 11,974,600 | 30,000 | 0 | 0.33 | 0.00 | 105,300 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,804,000 | 12,000 | 0 | 0.36 | 0.00 | 104,040 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,405,699 | 4,000 | 0 | 0.06 | 0.00 | 100,000 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,490,750 | 30,000 | 1 | 0.12 | 0.00 | 95,100 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,269,189 | 2,000 | 0 | 4.69 | -0.00 | 82,200 | |
| 54 | 0309 | Xinhua News Media Holdings Limited:O | 4,865,000 | 300,000 | 1 | 0.36 | 0.02 | 81,000 | |
| 55 | 0282 | NEXT DIGITAL LIMITED:O | 52,989,821 | 112,000 | 0 | 2.18 | 0.00 | 79,520 | |
| 56 | 8215 | First Credit Finance Group Limited:O | 352,000 | 300,000 | 0 | 0.06 | 0.03 | 78,000 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,158,512 | 20,000 | 1 | 0.59 | 0.00 | 75,200 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,261,028 | 6,000 | 1 | 0.01 | 0.00 | 70,440 | |
| 59 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,684,800 | 12,000 | 0 | 0.80 | 0.00 | 68,880 | |
| 60 | 0883 | CNOOC LIMITED:O | 14,714,861 | 6,000 | 0 | 0.03 | 0.00 | 61,680 | |
| 61 | 8059 | Glory Flame Holdings Limited:O | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 61,500 | |
| 62 | 0555 | REXLot Holdings Limited:O | 7,452,862 | 100,000 | 1 | 0.07 | 0.00 | 61,000 | |
| 63 | 1180 | Paradise Entertainment Limited (BM):O | 191,437 | 24,000 | 1 | 0.02 | 0.00 | 60,720 | |
| 64 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,786,000 | 102,000 | 1 | 1.48 | 0.01 | 56,100 | |
| 65 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,943,223 | 600,000 | 1 | 0.28 | 0.02 | 53,400 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 4,870,500 | 10,000 | 0 | 0.09 | 0.00 | 53,300 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 12,062,000 | 30,000 | 0 | 0.08 | 0.00 | 49,800 | |
| 68 | 2212 | Future Bright Mining Holdings Limited:O | 56,000 | 40,000 | 1 | 0.02 | 0.01 | 49,200 | |
| 69 | 1833 | Intime Retail (Group) Company Limited:O | 1,135,000 | 10,000 | 1 | 0.05 | 0.00 | 46,900 | |
| 70 | 0880 | SJM Holdings Limited:O | 1,230,000 | 4,000 | 0 | 0.02 | 0.00 | 44,960 | |
| 71 | 0404 | Hsin Chong Group Holdings Limited:O | 13,325,000 | 50,000 | 0 | 0.26 | 0.00 | 44,500 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 21,968,553 | 1,000,000 | 1 | 0.08 | 0.00 | 44,000 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 4,764,500 | 2,500 | 0 | 0.14 | 0.00 | 40,600 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,023,027 | 2,000 | 1 | 0.02 | 0.00 | 39,280 | |
| 75 | 0076 | Elate Holdings Limited:O | 4,440,809 | 100,000 | 0 | 0.51 | 0.01 | 38,500 | |
| 76 | 0332 | Yuan Heng Gas Holdings Limited:O | 511,655 | 80,000 | 1 | 0.01 | 0.00 | 38,000 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 845,000 | 10,000 | 1 | 0.15 | 0.00 | 37,100 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,808,600 | 50,000 | 0 | 0.14 | 0.00 | 35,000 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,653,417 | 4,000 | -1 | 0.23 | 0.00 | 33,760 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 326,627,600 | 50,000 | 1 | 9.90 | 0.00 | 29,000 | |
| 81 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,858,000 | 50,000 | 1 | 0.46 | 0.01 | 28,500 | |
| 82 | 0800 | A8 New Media Group Limited:O | 692,309 | 50,000 | 1 | 0.05 | 0.00 | 27,500 | |
| 83 | 0582 | Shin Hwa World Limited:O | 94,115,000 | 100,000 | 1 | 0.50 | 0.00 | 27,500 | |
| 84 | 0674 | China Tangshang Holdings Limited:O | 361,400 | 56,000 | 1 | 0.05 | 0.01 | 26,320 | |
| 85 | 1450 | Be Friends Holding Limited:O | 2,496,000 | 20,000 | 0 | 0.25 | 0.00 | 26,200 | |
| 86 | 1332 | Touyun Biotech Group Limited:O | 1,227,540 | 60,000 | 0 | 0.04 | 0.00 | 25,800 | |
| 87 | 0647 | Joyce Boutique Group Limited:O | 8,486,000 | 50,000 | 1 | 0.52 | 0.00 | 22,000 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,596,160 | 2,280 | 1 | 0.08 | 0.00 | 20,885 | |
| 89 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,667,830 | 8,000 | 0 | 2.17 | 0.00 | 20,640 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,587,539 | 5,000 | 0 | 24.72 | 0.00 | 18,300 | |
| 91 | 1698 | Boshiwa International Holding Limited:O | 841,000 | 10,000 | 1 | 0.04 | 0.00 | 16,800 | * |
| 92 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,576,000 | 20,000 | 0 | 0.04 | 0.00 | 14,800 | |
| 93 | 1372 | China Carbon Neutral Development Group Limited:O | 25,682 | 6,475 | 1 | 0.01 | 0.00 | 13,662 | |
| 94 | 8089 | Chinese Strategic Holdings Limited:O | 2,862,000 | 10,000 | 1 | 0.42 | 0.00 | 7,000 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 66,680,314 | 20,000 | 0 | 0.74 | 0.00 | 6,600 | |
| 96 | 1689 | Huaxi Holdings Company Limited:O | 8,000 | 2,000 | 1 | 0.00 | 0.00 | 5,120 | |
| 97 | 1118 | GOLIK HOLDINGS LIMITED:O | 201,703,000 | 4,000 | 1 | 35.90 | 0.00 | 3,440 | |
| 98 | 0190 | HKC (HOLDINGS) LIMITED:O | 95,585,281 | 4,689 | 0 | 0.82 | 0.00 | 1,172 | |
| 99 | 0628 | Tong Tong AI Social Group Limited:O | 2,351,288 | 400 | 1 | 0.37 | 0.00 | 468 | |
| 100 | 0764 | Eternity Investment Limited:O | 415,807 | 12 | 1 | 0.08 | 0.00 | 9 | * |
| 101 | 0692 | Shenzhou Space Park Group Limited:O | 311,449 | 15 | 1 | 0.01 | 0.00 | 8 | * |
| 102 | 1097 | i-CABLE Communications Limited:O | 16,466,612 | -188 | -1 | 0.82 | -0.00 | -132 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,558,000 | -169 | -1 | 0.24 | -0.00 | -906 | |
| 104 | 2288 | Rykadan Capital Limited:O | 1,546,000 | -1,000 | -1 | 0.32 | -0.00 | -1,290 | |
| 105 | 0008 | PCCW LIMITED:O | 63,506,647 | -400 | -1 | 0.85 | -0.00 | -2,148 | |
| 106 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,033,995 | -2,000 | 0 | 14.92 | -0.00 | -4,260 | |
| 107 | 0645 | Ares Asia Limited:O | 4,820,142 | -4,000 | -1 | 1.41 | -0.00 | -4,640 | |
| 108 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,774,200 | -20,000 | -1 | 0.83 | -0.00 | -11,200 | |
| 109 | 0109 | Good Resources Holdings Limited:O | 291,779 | -9,000 | -1 | 0.02 | -0.00 | -12,870 | |
| 110 | 2312 | China Financial Leasing Group Limited:O | 22,500 | -20,000 | 0 | 0.00 | -0.00 | -14,000 | |
| 111 | 0176 | Superactive Group Company Limited:O | 16,791,228 | -24,000 | 0 | 1.45 | -0.00 | -15,600 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,041,160 | -4,000 | 0 | 9.46 | -0.00 | -22,760 | * |
| 113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,224,000 | -20,000 | 0 | 0.11 | -0.00 | -24,600 | |
| 114 | 0347 | Angang Steel Company Limited:H | 7,272,547 | -6,000 | -1 | 0.67 | -0.00 | -32,460 | |
| 115 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,391,650 | -4,000 | -1 | 38.47 | -0.00 | -34,320 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 5,145,000 | -8,000 | 0 | 0.17 | -0.00 | -36,560 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 2,310,028 | -3,000 | 0 | 0.23 | -0.00 | -36,900 | |
| 118 | 0062 | Transport International Holdings Limited:O | 2,706,504 | -2,000 | 0 | 0.67 | -0.00 | -38,800 | |
| 119 | 0789 | Artini Holdings Limited:O | 1,150,128 | -300,000 | 0 | 0.05 | -0.01 | -39,300 | |
| 120 | 8159 | China United Venture Investment Limited:O | 5,830,000 | -160,000 | 0 | 0.91 | -0.03 | -41,600 | |
| 121 | 0445 | CIMC-TianDa Holdings Company Limited:O | 23,785,000 | -70,000 | 0 | 0.83 | -0.00 | -42,000 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 593,913 | -2,000 | -1 | 0.01 | -0.00 | -43,200 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,326,000 | -8,000 | -1 | 0.26 | -0.00 | -44,400 | |
| 124 | 0729 | FDG Electric Vehicles Limited:O | 32,630,756 | -100,000 | 1 | 0.19 | -0.00 | -45,500 | |
| 125 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,465,002 | -58,000 | 0 | 0.09 | -0.00 | -50,460 | |
| 126 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 620,800 | -5,000 | -1 | 0.01 | -0.00 | -51,300 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 2,758,562 | -1,875 | -1 | 0.11 | -0.00 | -53,438 | |
| 128 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,702,158 | -20,000 | -1 | 0.98 | -0.00 | -54,600 | |
| 129 | 6822 | King's Flair International (Holdings) Limited:O | 12,000 | -60,000 | -1 | 0.00 | -0.01 | -55,800 | |
| 130 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,079,201 | -2,000 | 0 | 3.46 | -0.00 | -57,600 | |
| 131 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 495,366 | -40,000 | 0 | 0.18 | -0.01 | -59,200 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,254,985 | -2,000 | -1 | 0.35 | -0.00 | -59,800 | |
| 133 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 680,099 | -10,000 | -1 | 0.09 | -0.00 | -62,500 | |
| 134 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,774,275 | -10,000 | 0 | 0.08 | -0.00 | -70,000 | * |
| 135 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,309,984 | -10,000 | 0 | 0.06 | -0.00 | -70,400 | |
| 136 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,314,691 | -20,000 | 0 | 1.44 | -0.00 | -81,000 | |
| 137 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,450,977 | -500,000 | -1 | 0.08 | -0.01 | -82,500 | |
| 138 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 7,439,145 | -160,000 | -1 | 2.43 | -0.05 | -83,200 | |
| 139 | 1133 | Harbin Electric Company Limited:H | 1,276,000 | -16,000 | -1 | 0.19 | -0.00 | -86,880 | |
| 140 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,790,857 | -1,000 | -1 | 0.15 | -0.00 | -90,000 | |
| 141 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,548,370 | -10,000 | 0 | 0.39 | -0.00 | -93,000 | |
| 142 | 0122 | CROCODILE GARMENTS LIMITED:O | 50,587,000 | -187,000 | -1 | 5.41 | -0.02 | -100,980 | |
| 143 | 1680 | Macau Legend Development Limited:O | 2,420,000 | -35,000 | -1 | 0.04 | -0.00 | -102,200 | |
| 144 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,766,000 | -100,000 | 0 | 6.37 | -0.01 | -105,000 | |
| 145 | 1898 | China Coal Energy Company Limited:H | 6,221,162 | -26,000 | -1 | 0.15 | -0.00 | -108,160 | |
| 146 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,224,534 | -5,000 | -1 | 0.25 | -0.00 | -114,250 | |
| 147 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 334,269 | -5,000 | -1 | 0.02 | -0.00 | -124,750 | |
| 148 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,586,000 | -34,000 | -1 | 7.12 | -0.00 | -127,500 | |
| 149 | 1800 | China Communications Construction Company Limited:H | 9,137,981 | -16,000 | 0 | 0.21 | -0.00 | -128,800 | |
| 150 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 41,051,203 | -90,000 | 0 | 7.65 | -0.02 | -133,200 | |
| 151 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,664,291 | -200,000 | 0 | 6.31 | -0.03 | -150,000 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 6,236,525 | -1,200 | -1 | 0.33 | -0.00 | -163,680 | |
| 153 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,250,925 | -9,742 | 0 | 0.14 | -0.00 | -167,952 | |
| 154 | 0888 | Bison Finance Group Limited:O | 7,860,385 | -200,000 | 0 | 0.79 | -0.02 | -168,000 | |
| 155 | 0753 | Air China Limited:H | 4,478,460 | -24,000 | -1 | 0.10 | -0.00 | -171,840 | |
| 156 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 46,000 | -39,000 | 0 | 0.00 | -0.00 | -171,990 | |
| 157 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,775,792 | -72,000 | -1 | 0.55 | -0.01 | -172,800 | |
| 158 | 1361 | 361 Degrees International Limited:O | 1,514,000 | -80,000 | 0 | 0.07 | -0.00 | -176,000 | |
| 159 | 1893 | China National Materials Company Limited:H | 96,492,240 | -100,000 | 0 | 8.29 | -0.01 | -193,000 | |
| 160 | 1368 | Xtep International Holdings Limited:O | 800,000 | -80,000 | 0 | 0.04 | -0.00 | -216,000 | |
| 161 | 1881 | Regal Real Estate Investment Trust:Unit | 27,047,580 | -100,000 | -2 | 0.83 | -0.00 | -220,000 | |
| 162 | 1072 | Dongfang Electric Corporation Limited:H | 613,000 | -14,000 | -1 | 0.18 | -0.00 | -221,760 | |
| 163 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,192,537 | -220,000 | -1 | 1.78 | -0.02 | -228,800 | |
| 164 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,942,493 | -300,000 | -1 | 0.76 | -0.00 | -237,000 | |
| 165 | 0276 | Mongolia Energy Corporation Limited:O | 105,989,298 | -594,000 | -1 | 6.27 | -0.04 | -237,600 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 12,818,393 | -3,500 | -1 | 0.51 | -0.00 | -241,500 | |
| 167 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,620,438 | -50,000 | 0 | 0.13 | -0.00 | -242,000 | |
| 168 | 1247 | Miko International Holdings Limited:O | 622,000 | -320,000 | -1 | 0.08 | -0.04 | -297,600 | |
| 169 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,932,720 | -24,000 | 0 | 0.21 | -0.00 | -307,680 | |
| 170 | 1382 | Pacific Textiles Holdings Limited:O | 12,081,000 | -30,000 | 0 | 0.84 | -0.00 | -325,200 | |
| 171 | 0372 | PT International Development Corporation Limited:O | 34,063,805 | -500,000 | 0 | 2.38 | -0.03 | -345,000 | |
| 172 | 2202 | China Vanke Company Limited:H | 166,200 | -20,000 | 0 | 0.01 | -0.00 | -345,600 | |
| 173 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,712,000 | -110,000 | -1 | 0.05 | -0.00 | -473,000 | |
| 174 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,814,000 | -150,000 | -1 | 0.01 | -0.00 | -550,500 | |
| 175 | 1161 | WATER OASIS GROUP LIMITED:O | 19,818,000 | -1,012,000 | -1 | 2.59 | -0.13 | -789,360 | |
| 176 | 3900 | Greentown China Holdings Limited:O | 822,000 | -200,000 | 0 | 0.04 | -0.01 | -1,336,000 | |
| 177 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,517,840 | -31,000 | 1 | 0.12 | -0.00 | -1,340,750 | |
| 178 | 1816 | CGN Power Co., Ltd.:H | 1,018,089,000 | -430,000 | -4 | 9.12 | -0.00 | -1,393,200 | |
| 179 | 0494 | LI & FUNG LIMITED:O | 28,699,186 | -198,000 | 0 | 0.34 | -0.00 | -1,490,940 | |
| 180 | 0941 | China Mobile Limited (HK):O | 4,657,299 | -15,000 | -2 | 0.02 | -0.00 | -1,558,500 | |
| 181 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,372,763 | -255,000 | 4 | 0.06 | -0.00 | -1,570,800 | |
| 182 | 0004 | Wharf (Holdings) Limited (The):O | 2,158,460 | -33,000 | -3 | 0.07 | -0.00 | -2,072,400 | |
| 183 | 0019 | SWIRE PACIFIC LIMITED:A | 1,931,641 | -20,000 | -1 | 0.21 | -0.00 | -2,090,000 | |
| 184 | 0066 | MTR CORPORATION LIMITED:O | 9,635,936 | -68,177 | -2 | 0.17 | -0.00 | -2,318,018 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 7,171,485,100 | -749,000 | 2 | 8.58 | -0.00 | -3,213,210 | |
| 186 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,867,540 | -118,500 | -6 | 0.21 | -0.00 | -3,252,825 | |
| 187 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,736,320,705 | -895,100 | 2 | 10.07 | -0.00 | -4,923,050 | |
| 188 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,982,000 | -310,000 | 0 | 0.51 | -0.05 | -9,036,500 | |
| 189 | 3993 | CMOC Group Limited (CN):H | 53,131,968 | -2,000,000 | 0 | 4.05 | -0.15 | -9,600,000 |
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