CCASS changes: unnamed investor participants
Holding changes from 2015-02-27 to 2015-03-02
"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 | 0823 | Link Real Estate Investment Trust:Unit | 35,419,597 | 550,500 | 0 | 1.55 | 0.02 | 27,304,800 | |
| 2 | 0883 | CNOOC LIMITED:O | 15,254,862 | 394,000 | 1 | 0.03 | 0.00 | 4,404,920 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,105,230 | 98,000 | 0 | 0.09 | 0.00 | 2,332,400 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 7,153,938 | 8,000 | 0 | 0.31 | 0.00 | 1,251,200 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 23,936,609 | 1,000,000 | 1 | 0.45 | 0.02 | 1,130,000 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,045,000 | 40,000 | 0 | 0.52 | 0.01 | 990,000 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,005,000 | 100,000 | 2 | 0.37 | 0.01 | 885,000 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 198,000 | 20,000 | 1 | 0.04 | 0.00 | 872,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,192,979 | 4,200 | 3 | 0.96 | 0.00 | 751,800 | |
| 10 | 0282 | NEXT DIGITAL LIMITED:O | 58,583,821 | 920,000 | 0 | 2.41 | 0.04 | 699,200 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,249,697 | 70,000 | 1 | 0.40 | 0.00 | 641,200 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,610,218 | 72,300 | 0 | 0.06 | 0.00 | 468,504 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,894,000 | 98,000 | -1 | 0.07 | 0.00 | 446,880 | |
| 14 | 2282 | MGM China Holdings Limited:O | 301,200 | 20,800 | 2 | 0.01 | 0.00 | 372,320 | |
| 15 | 3828 | Ming Fai International Holdings Limited:O | 39,782,000 | 420,000 | 0 | 5.69 | 0.06 | 344,400 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,920,766 | 11,000 | 1 | 0.21 | 0.00 | 339,350 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 737,366 | 260,000 | 1 | 0.27 | 0.09 | 332,800 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,160,622 | 18,000 | 0 | 0.26 | 0.00 | 313,920 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 11,701,139 | 24,000 | 0 | 0.11 | 0.00 | 290,400 | |
| 20 | 0225 | Pokfulam Development Company Limited:O | 280,000 | 24,000 | 1 | 0.25 | 0.02 | 282,240 | |
| 21 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,112,000 | 440,000 | 0 | 0.36 | 0.05 | 264,000 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 2,215,699 | 4,000 | 2 | 0.09 | 0.00 | 258,400 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 29,510,756 | 520,000 | 0 | 0.17 | 0.00 | 254,800 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,787,539 | 51,000 | 1 | 24.72 | 0.00 | 193,290 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 2,210,361 | 3,000 | 1 | 0.07 | 0.00 | 169,350 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 52,691,968 | 30,000 | 0 | 4.02 | 0.00 | 152,700 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 2,770,001 | 7,000 | 2 | 0.08 | 0.00 | 144,550 | |
| 28 | 2005 | SSY Group Limited (KY):O | 924,000 | 42,000 | 2 | 0.03 | 0.00 | 137,340 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,232,541 | 5,000 | 0 | 0.20 | 0.00 | 136,250 | |
| 30 | 1075 | CAPINFO COMPANY LIMITED:H | 1,758,000 | 216,000 | 0 | 0.23 | 0.03 | 136,080 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 495,586 | 5,000 | 0 | 0.02 | 0.00 | 135,750 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,444,480 | 20,000 | -1 | 20.19 | 0.00 | 135,000 | |
| 33 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,423,400 | 370,000 | 0 | 0.63 | 0.04 | 118,400 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,183,632 | 30,000 | 0 | 2.81 | 0.00 | 115,800 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,802,885 | 20,000 | 0 | 0.04 | 0.00 | 100,400 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,810,000 | 1,000,000 | 1 | 0.17 | 0.06 | 99,000 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 191,346,500 | 10,000 | 0 | 9.22 | 0.00 | 94,200 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 467,500 | 180,000 | 0 | 0.04 | 0.02 | 88,200 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,010,000 | 50,000 | 0 | 2.02 | 0.01 | 87,500 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,154,704 | 30,000 | 0 | 13.37 | 0.00 | 87,000 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 7,438,000 | 50,000 | 0 | 0.19 | 0.00 | 83,500 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 106,663,798 | 222,000 | 0 | 6.31 | 0.01 | 82,140 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,432,049 | 10,000 | 1 | 0.14 | 0.00 | 77,100 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,182,493 | 100,000 | 0 | 0.75 | 0.00 | 77,000 | |
| 45 | 0327 | PAX Global Technology Limited:O | 112,394 | 10,000 | 1 | 0.01 | 0.00 | 71,300 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 38,116,511 | 20,000 | 0 | 0.72 | -0.00 | 70,200 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,825,070 | 14,000 | 1 | 0.06 | 0.00 | 64,960 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,909,000 | 160,000 | 0 | 0.07 | 0.00 | 64,000 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,537,001 | 1,000 | 0 | 7.83 | 0.00 | 59,000 | |
| 50 | 0255 | Lung Kee Group Holdings Limited:O | 54,112,450 | 26,000 | 1 | 8.57 | 0.00 | 58,760 | |
| 51 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,242,537 | 50,000 | 1 | 1.79 | 0.01 | 53,500 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 198,913,941 | 40,000 | 1 | 3.55 | 0.00 | 50,000 | * |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,058,863 | 20,000 | -1 | 0.46 | 0.00 | 48,800 | |
| 54 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 27,964,000 | 5,000 | 1 | 4.50 | 0.00 | 48,100 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 3,373,800 | 100,000 | 1 | 0.04 | 0.00 | 46,500 | |
| 56 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,514,291 | 50,000 | 0 | 6.29 | 0.01 | 43,000 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,477,841 | 1,000 | 0 | 0.12 | 0.00 | 41,150 | |
| 58 | 1127 | Lion Rock Group Limited:O | 81,893,216 | 36,000 | 0 | 10.64 | 0.00 | 39,240 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,180,010 | 4,000 | 1 | 0.08 | 0.00 | 38,080 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 1,512,000 | 10,000 | 1 | 0.05 | 0.00 | 37,400 | |
| 61 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,618,000 | 36,000 | 0 | 0.04 | 0.00 | 34,200 | |
| 62 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 12,092,056 | 110,000 | 0 | 0.61 | 0.01 | 34,100 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,100,474 | 100,000 | 0 | 0.09 | 0.00 | 30,000 | |
| 64 | 1026 | Universal Technologies Holdings Limited:O | 5,870,000 | 40,000 | 0 | 0.28 | 0.00 | 28,000 | |
| 65 | 1115 | Tibet Water Resources Ltd.:O | 110,000 | 10,000 | 1 | 0.00 | 0.00 | 26,400 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 16,402,538 | 36,600 | 0 | 0.82 | 0.00 | 24,888 | |
| 67 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,786,066 | 350,000 | 0 | 0.31 | 0.02 | 18,900 | |
| 68 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,543,223 | 300,000 | 1 | 0.30 | 0.01 | 18,300 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,201,347 | 53,000 | 2 | 0.68 | 0.00 | 17,490 | |
| 70 | 1555 | MIE Holdings Corporation:O | 624,000 | 20,000 | 0 | 0.02 | 0.00 | 17,200 | |
| 71 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 142,000 | 2,000 | 1 | 0.05 | 0.00 | 14,000 | |
| 72 | 1225 | Lerado Financial Group Company Limited:O | 70,277,990 | 20,000 | 0 | 9.24 | 0.00 | 11,400 | |
| 73 | 0636 | KLN Logistics Group Limited (BM):O | 1,998,630 | 1,000 | 1 | 0.12 | 0.00 | 11,300 | |
| 74 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,694,158 | 4,000 | 1 | 0.98 | 0.00 | 10,680 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 4,643,250 | 2,000 | 0 | 0.05 | 0.00 | 10,040 | |
| 76 | 0008 | PCCW LIMITED:O | 64,741,766 | 1,768 | 1 | 0.87 | 0.00 | 8,734 | |
| 77 | 0221 | Easy One Financial Group Limited:O | 3,501,838 | 44,000 | 1 | 0.32 | 0.00 | 8,316 | |
| 78 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,054,000 | 5,000 | 1 | 0.11 | 0.00 | 6,600 | |
| 79 | 1619 | Tianhe Chemicals Group Limited:O | 398,000 | 4,000 | 1 | 0.00 | 0.00 | 5,360 | |
| 80 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 24,000 | 24,000 | 1 | 0.01 | 0.01 | 5,040 | * |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,568,120 | 2,000 | 0 | 0.28 | 0.00 | 4,600 | |
| 82 | 0209 | Winshine Science Company Limited:O | 484,000 | 20,000 | 1 | 0.02 | 0.00 | 4,560 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 22,059,481 | 96,000 | 1 | 0.08 | 0.00 | 4,320 | |
| 84 | 1249 | Tonly Electronics Holdings Limited:O | 70,698 | 600 | 0 | 0.03 | 0.00 | 3,450 | |
| 85 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,263,148 | 12,000 | 1 | 0.16 | 0.00 | 2,484 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,932,384 | 2,100 | 1 | 0.25 | 0.00 | 1,890 | |
| 87 | 8178 | China Information Technology Development Limited:O | 2,024,000 | 4,800 | 1 | 0.08 | 0.00 | 667 | |
| 88 | 0372 | PT International Development Corporation Limited:O | 34,585,062 | 600 | 1 | 2.41 | 0.00 | 426 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,457,371 | -222 | -1 | 0.14 | -0.00 | -3,761 | |
| 90 | 1390 | econtext Asia Limited:O | 259,000 | -1,000 | -1 | 0.05 | -0.00 | -3,850 | |
| 91 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,894,000 | -2,000 | -1 | 0.34 | -0.00 | -8,720 | |
| 92 | 2623 | Add New Energy Investment Holdings Group Limited:O | 160,000 | -20,000 | 0 | 0.00 | -0.00 | -9,100 | * |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,564,925 | -2,000 | 0 | 0.13 | -0.00 | -10,080 | |
| 94 | 0543 | Pacific Online Limited:O | 4,482,935 | -4,000 | -1 | 0.40 | -0.00 | -12,000 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 2,231,474,000 | -4,000 | -1 | 53.22 | -0.00 | -14,880 | |
| 96 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,048,000 | -4,000 | -1 | 0.21 | -0.00 | -15,680 | |
| 97 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 12,857,763 | -200,000 | 0 | 0.68 | -0.01 | -15,800 | |
| 98 | 0512 | Grand Pharmaceutical Group Limited:O | 1,549,416 | -12,000 | -1 | 0.08 | -0.00 | -16,800 | |
| 99 | 0806 | Value Partners Group Limited:O | 7,054,000 | -3,000 | -1 | 0.38 | -0.00 | -20,520 | |
| 100 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 28,000 | -12,000 | -1 | 0.01 | -0.00 | -21,600 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,939,250 | -2,000 | 0 | 0.57 | -0.00 | -23,240 | |
| 102 | 0647 | Joyce Boutique Group Limited:O | 8,436,000 | -50,000 | 0 | 0.52 | -0.00 | -23,500 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 30,849,861 | -4,000 | -1 | 0.21 | -0.00 | -23,600 | |
| 104 | 2293 | Bamboos Health Care Holdings Limited:O | 0 | -32,000 | -1 | 0.00 | -0.01 | -25,600 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 9,730,624 | -765 | -1 | 0.17 | -0.00 | -27,196 | |
| 106 | 1033 | Sinopec Oilfield Service Corporation:H | 15,276,000 | -10,000 | -1 | 0.73 | -0.00 | -27,500 | |
| 107 | 0753 | Air China Limited:H | 4,464,460 | -4,000 | -1 | 0.10 | -0.00 | -28,080 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 5,951,426 | -200 | 0 | 0.31 | -0.00 | -28,080 | |
| 109 | 8100 | Famous Tech International Holdings Limited:O | 3,196,863 | -230,000 | 0 | 0.16 | -0.01 | -28,290 | |
| 110 | 0659 | CTF Services Limited (BM):O | 9,849,468 | -2,000 | 0 | 0.26 | -0.00 | -28,720 | |
| 111 | 0402 | Peace Map Holding Limited:O | 2,171,600 | -100,000 | 0 | 0.03 | -0.00 | -29,500 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 881,028 | -2,000 | 0 | 0.06 | -0.00 | -30,160 | |
| 113 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,417,014 | -50,000 | 0 | 0.21 | -0.00 | -33,000 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,625,750 | -10,000 | 1 | 0.11 | -0.00 | -34,000 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,523,813 | -2,000 | -1 | 0.14 | -0.00 | -35,880 | |
| 116 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,816,849 | -60,000 | 0 | 2.18 | -0.00 | -36,000 | |
| 117 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,545,000 | -20,000 | -1 | 0.12 | -0.00 | -39,400 | |
| 118 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,033,000 | -10,000 | 0 | 0.12 | -0.00 | -40,600 | |
| 119 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,470,563 | -284,444 | 1 | 0.88 | -0.00 | -44,373 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,456,633 | -5,000 | -1 | 4.40 | -0.00 | -45,100 | |
| 121 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,804,589 | -20,000 | 0 | 0.45 | -0.00 | -48,800 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 24,230,926 | -100,000 | -1 | 1.47 | -0.01 | -52,000 | |
| 123 | 6030 | CITIC Securities Company Limited:H | 54,200,201 | -2,000 | 0 | 4.60 | -0.00 | -53,900 | |
| 124 | 0751 | Skyworth Group Limited:O | 2,138,943 | -10,000 | -1 | 0.08 | -0.00 | -55,900 | |
| 125 | 1375 | Central China Securities Co., Ltd.:H | 59,893,000 | -8,000 | -1 | 9.10 | -0.00 | -57,280 | |
| 126 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 313,500 | -44,700 | -1 | 0.03 | -0.00 | -58,557 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 2,670,563 | -2,000 | 0 | 0.10 | -0.00 | -59,400 | |
| 128 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,921,981 | -6,480 | -1 | 0.07 | -0.00 | -60,588 | |
| 129 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 26,895,154 | -600,000 | -1 | 0.64 | -0.01 | -61,800 | |
| 130 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,353,789 | -6,000 | 0 | 0.12 | -0.00 | -62,400 | |
| 131 | 0251 | S E A HOLDINGS LIMITED:O | 27,177,392 | -10,000 | 0 | 3.93 | -0.00 | -63,400 | |
| 132 | 0886 | Silver Base Group Holdings Limited:O | 1,294,300 | -70,000 | -1 | 0.10 | -0.01 | -65,800 | |
| 133 | 0099 | Wong's International Holdings Limited:O | 20,113,441 | -24,000 | 0 | 4.20 | -0.01 | -67,440 | |
| 134 | 0931 | China HK Power Smart Energy Group Limited:O | 560,000 | -50,000 | -1 | 0.00 | -0.00 | -67,500 | |
| 135 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,400,837 | -2,000 | 0 | 0.76 | -0.00 | -68,000 | |
| 136 | 2883 | China Oilfield Services Limited:H | 1,160,000 | -6,000 | -1 | 0.06 | -0.00 | -71,760 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,185,810 | -1,800 | 0 | 0.08 | -0.00 | -72,450 | |
| 138 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,871,000 | -30,000 | 0 | 0.90 | -0.00 | -73,500 | |
| 139 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,286,000 | -24,000 | 0 | 0.87 | -0.01 | -73,680 | |
| 140 | 0148 | Kingboard Holdings Limited:O | 2,313,028 | -6,000 | -1 | 0.23 | -0.00 | -78,720 | |
| 141 | 0914 | Anhui Conch Cement Company Limited:H | 116,855,500 | -3,000 | 0 | 8.99 | -0.00 | -80,100 | |
| 142 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,590,800 | -6,900 | -1 | 0.11 | -0.00 | -85,974 | |
| 143 | 0062 | Transport International Holdings Limited:O | 2,638,104 | -4,800 | 0 | 0.65 | -0.00 | -87,072 | |
| 144 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,015,280 | -10,000 | 0 | 7.30 | -0.00 | -93,700 | |
| 145 | 8022 | Evershine Group Holdings Limited:O | 1,009,865 | -300,000 | 0 | 0.12 | -0.04 | -94,500 | |
| 146 | 8089 | Chinese Strategic Holdings Limited:O | 2,078,000 | -52,000 | -1 | 0.31 | -0.01 | -99,840 | |
| 147 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 298,400 | -1,200 | -1 | 0.18 | -0.00 | -102,840 | |
| 148 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 435,718 | -7,000 | 0 | 0.04 | -0.00 | -107,380 | |
| 149 | 1382 | Pacific Textiles Holdings Limited:O | 11,934,000 | -10,000 | 0 | 0.83 | -0.00 | -112,000 | |
| 150 | 1893 | China National Materials Company Limited:H | 96,352,240 | -60,000 | -1 | 8.28 | -0.01 | -120,000 | |
| 151 | 0489 | DongFeng Motor Group Company Limited (CN):H | 658,002 | -10,000 | -1 | 0.02 | -0.00 | -125,600 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,217,160 | -20,000 | -2 | 9.46 | -0.00 | -126,000 | |
| 153 | 1102 | Enviro Energy International Holdings Limited:O | 16,456,100 | -1,650,000 | -1 | 0.31 | -0.03 | -130,350 | |
| 154 | 2638 | HK Electric Investments Limited:O | 21,075,071 | -26,000 | -1 | 0.24 | -0.00 | -136,500 | |
| 155 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,346,000 | -20,000 | 0 | 2.20 | -0.00 | -137,600 | |
| 156 | 8132 | Century Energy International Holdings Limited:O | 30,900,000 | -1,500,000 | -1 | 0.35 | -0.02 | -144,000 | |
| 157 | 8051 | CircuTech International Holdings Limited:O | 711,267 | -8,000 | -1 | 5.17 | -0.06 | -144,960 | |
| 158 | 2727 | Shanghai Electric Group Company Limited:H | 5,187,000 | -32,000 | 0 | 0.17 | -0.00 | -145,600 | |
| 159 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,996,000 | -800,000 | -1 | 0.11 | -0.02 | -145,600 | |
| 160 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,150,666 | -36,000 | 0 | 1.43 | -0.00 | -157,680 | |
| 161 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,220,201 | -8,000 | -1 | 0.02 | -0.00 | -166,800 | |
| 162 | 0715 | China Oceanwide Holdings Limited:O | 15,487,558 | -170,000 | -2 | 0.17 | -0.00 | -180,200 | |
| 163 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,366,683 | -60,000 | -1 | 2.34 | -0.00 | -182,400 | |
| 164 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,648,000 | -200,000 | 0 | 0.15 | -0.00 | -204,000 | |
| 165 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,761,000 | -80,000 | 0 | 0.39 | -0.00 | -207,200 | |
| 166 | 0122 | CROCODILE GARMENTS LIMITED:O | 41,015,000 | -200,000 | 0 | 4.38 | -0.02 | -214,000 | |
| 167 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,222,814 | -130,000 | -1 | 0.01 | -0.00 | -232,700 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,992,188 | -36,000 | -2 | 0.09 | -0.00 | -234,000 | |
| 169 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,292,000 | -10,000 | -1 | 0.30 | -0.00 | -236,500 | |
| 170 | 1928 | Sands China Ltd.:O | 1,419,201 | -7,600 | 1 | 0.02 | -0.00 | -268,280 | |
| 171 | 1800 | China Communications Construction Company Limited:H | 9,187,981 | -30,000 | -1 | 0.21 | -0.00 | -277,800 | |
| 172 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,349,499 | -11,200 | 0 | 0.06 | -0.00 | -290,080 | |
| 173 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,888,791 | -3,500 | -1 | 0.08 | -0.00 | -302,225 | |
| 174 | 0530 | Goldin Financial Holdings Limited:O | 47,763 | -20,000 | 0 | 0.00 | -0.00 | -304,000 | |
| 175 | 3333 | China Evergrande Group:O | 16,199,000 | -90,000 | -2 | 0.11 | -0.00 | -314,100 | |
| 176 | 0606 | China Agri-Industries Holdings Limited:O | 9,306,049 | -100,000 | 0 | 0.18 | -0.00 | -315,000 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 7,372,430 | -50,000 | -1 | 0.38 | -0.00 | -317,000 | |
| 178 | 0431 | Greater China Financial Holdings Limited:O | 916,580 | -100,000 | 0 | 0.25 | -0.03 | -341,000 | |
| 179 | 0002 | CLP HOLDINGS LIMITED:O | 12,849,894 | -5,000 | -3 | 0.51 | -0.00 | -342,500 | |
| 180 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,541,926 | -100,000 | -1 | 0.56 | -0.01 | -346,000 | |
| 181 | 0805 | GLENCORE PLC:O | 998,700 | -9,700 | 0 | 0.01 | -0.00 | -350,170 | |
| 182 | 1211 | BYD COMPANY LIMITED:H | 938,005 | -10,000 | -1 | 0.10 | -0.00 | -353,000 | |
| 183 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,580,800 | -60,000 | -1 | 0.78 | -0.01 | -377,400 | |
| 184 | 1055 | China Southern Airlines Company Limited:H | 3,260,000 | -100,000 | -1 | 0.12 | -0.00 | -384,000 | |
| 185 | 0123 | Yuexiu Property Company Limited:O | 110,364,765 | -253,200 | -2 | 0.89 | -0.00 | -387,396 | |
| 186 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,321,418 | -46,000 | -1 | 0.23 | -0.00 | -411,240 | |
| 187 | 6837 | Haitong Securities Co., Ltd.:H | 69,763,600 | -24,000 | 0 | 4.67 | -0.00 | -436,320 | |
| 188 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,478,730 | -200,000 | -1 | 0.06 | -0.00 | -474,000 | |
| 189 | 1766 | CRRC Corporation Limited:H | 64,533,000 | -50,000 | -1 | 3.19 | -0.00 | -486,500 | |
| 190 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,528,000 | -500,000 | 0 | 2.84 | -0.04 | -520,000 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,735,077,376 | -110,000 | 0 | 10.06 | -0.00 | -624,800 | |
| 192 | 0941 | China Mobile Limited (HK):O | 4,433,264 | -5,980 | -1 | 0.02 | -0.00 | -626,704 | |
| 193 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,160,400 | -190,000 | 0 | 0.66 | -0.01 | -735,300 | |
| 194 | 2888 | STANDARD CHARTERED PLC:O | 1,182,349 | -6,700 | -4 | 0.05 | -0.00 | -793,950 | |
| 195 | 0013 | Hutchison Whampoa Limited:O | 9,941,304 | -7,600 | -4 | 0.23 | -0.00 | -815,480 | |
| 196 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,338,000 | -200,000 | -1 | 0.08 | -0.01 | -874,000 | |
| 197 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,983,600 | -40,000 | 0 | 1.86 | -0.01 | -880,000 | |
| 198 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,417,000 | -222,000 | -5 | 7.12 | -0.00 | -883,560 | |
| 199 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,685,800 | -370,000 | -1 | 0.66 | -0.01 | -891,700 | |
| 200 | 0382 | Welling Holding Limited:O | 8,953,542 | -708,000 | 0 | 0.31 | -0.02 | -1,125,720 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,358,796 | -37,000 | -2 | 0.35 | -0.00 | -1,232,100 | |
| 202 | 1816 | CGN Power Co., Ltd.:H | 1,019,606,000 | -420,000 | -1 | 9.13 | -0.00 | -1,306,200 | |
| 203 | 1299 | AIA Group Limited:O | 3,740,839 | -28,600 | -2 | 0.03 | -0.00 | -1,354,210 | |
| 204 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,230,190 | -36,000 | 2 | 4.69 | -0.00 | -1,411,200 | |
| 205 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,629,000 | -400,000 | 0 | 4.34 | -0.04 | -1,428,000 | |
| 206 | 3918 | NagaCorp Ltd.:O | 89,796,024 | -272,000 | 1 | 3.93 | -0.01 | -1,455,200 | |
| 207 | 3988 | BANK OF CHINA LIMITED:H | 7,164,255,032 | -604,500 | -5 | 8.57 | -0.00 | -2,714,205 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 54,595,049 | -77,243 | 2 | 0.28 | -0.00 | -5,372,251 | |
| 209 | 6823 | HKT Limited (KY):O | 5,420,576 | -1,033,593 | -1 | 0.07 | -0.01 | -10,604,664 |
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