CCASS changes: unnamed investor participants
Holding changes from 2015-03-18 to 2015-03-19
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,330,190 | 50,000 | 1 | 4.69 | 0.00 | 1,775,000 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 28,609,187 | 200,000 | 1 | 0.34 | 0.00 | 1,606,000 | |
| 3 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,206,500 | 975,000 | 0 | 0.04 | 0.01 | 1,296,750 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,397,411 | 23,000 | 3 | 0.08 | 0.00 | 1,219,000 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,985,000 | 55,000 | 0 | 0.51 | 0.01 | 1,179,750 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 54,931,538 | 16,539 | 3 | 0.28 | 0.00 | 1,101,497 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,331,418 | 110,000 | -1 | 0.23 | 0.00 | 927,300 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 1,342,000 | 330,000 | 0 | 0.07 | 0.02 | 927,300 | |
| 9 | 2638 | HK Electric Investments Limited:O | 22,107,571 | 150,000 | 0 | 0.25 | 0.00 | 778,500 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,487,000 | 800,000 | 1 | 0.08 | 0.04 | 728,000 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 6,015,954 | 200,000 | 1 | 0.25 | 0.01 | 680,000 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,808,831 | 40,000 | 1 | 0.15 | 0.00 | 651,200 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 933,028 | 49,000 | 0 | 0.06 | 0.00 | 619,360 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,974,000 | 300,000 | 0 | 4.10 | 0.02 | 576,000 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,015,600 | 26,000 | 0 | 1.86 | 0.00 | 505,960 | |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 61,201,821 | 602,000 | 0 | 2.52 | 0.02 | 433,440 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 9,755,007 | 4,000 | 0 | 0.23 | 0.00 | 419,600 | |
| 18 | 0572 | Future World Holdings Limited:O | 4,802,307 | 600,000 | 1 | 0.15 | 0.02 | 414,000 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,505,690 | 18,260 | 1 | 0.14 | 0.00 | 342,192 | |
| 20 | 1881 | Regal Real Estate Investment Trust:Unit | 27,207,580 | 150,000 | 0 | 0.84 | 0.00 | 331,500 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 13,213,394 | 4,500 | 0 | 0.52 | 0.00 | 297,675 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,915,327 | 10,000 | 0 | 0.21 | 0.00 | 296,500 | |
| 23 | 2282 | MGM China Holdings Limited:O | 312,800 | 20,000 | 1 | 0.01 | 0.00 | 293,600 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,317,541 | 10,000 | 0 | 0.20 | 0.00 | 269,000 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,370,000 | 1,200,000 | 1 | 0.19 | 0.03 | 267,600 | |
| 26 | 0883 | CNOOC LIMITED:O | 15,603,862 | 21,000 | 2 | 0.03 | 0.00 | 221,760 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 11,449,139 | 20,000 | 1 | 0.10 | 0.00 | 220,400 | |
| 28 | 0888 | Bison Finance Group Limited:O | 7,556,385 | 230,000 | 1 | 0.76 | 0.02 | 197,800 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 412,000 | 20,000 | 1 | 0.07 | 0.00 | 193,000 | |
| 30 | 1299 | AIA Group Limited:O | 3,562,439 | 4,000 | 1 | 0.03 | 0.00 | 192,800 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 69,800,800 | 10,000 | 0 | 4.68 | 0.00 | 172,200 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 36,699,097 | 3,500 | 1 | 1.60 | 0.00 | 171,500 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,171,200 | 20,000 | 1 | 0.21 | 0.00 | 152,200 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 188,100 | 2,600 | 0 | 0.04 | 0.00 | 122,070 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,265,550 | 13,000 | -1 | 0.41 | 0.00 | 114,530 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,250,282 | 28,800 | 0 | 0.76 | 0.00 | 113,184 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 566,000 | 40,000 | 0 | 0.03 | 0.00 | 108,800 | |
| 38 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,159,000 | 50,000 | 1 | 1.16 | 0.02 | 108,500 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,348,600 | 15,000 | 0 | 0.87 | 0.00 | 105,000 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,015,000 | 62,000 | 0 | 1.33 | 0.01 | 100,440 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 5,630,024 | 400,000 | 0 | 0.56 | 0.04 | 100,000 | |
| 42 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,494,000 | 4,000 | 0 | 0.51 | 0.00 | 99,600 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,264,796 | 3,000 | 0 | 0.35 | 0.00 | 98,250 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,565,443 | 51,761 | 0 | 1.15 | 0.00 | 93,170 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,684,588 | 14,600 | 1 | 0.10 | 0.00 | 90,520 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 108,013,798 | 270,000 | 0 | 6.39 | 0.02 | 89,100 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,892,814 | 30,000 | 1 | 0.01 | 0.00 | 85,200 | |
| 48 | 0746 | Lee & Man Chemical Company Limited:O | 478,000 | 20,000 | 1 | 0.06 | 0.00 | 76,400 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,642,000 | 30,000 | 0 | 0.07 | 0.00 | 70,800 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 2,227,017 | 14,000 | 1 | 0.08 | 0.00 | 67,060 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,551,000 | 8,000 | 1 | 6.12 | 0.00 | 65,840 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 11,543,000 | 31,000 | 2 | 0.07 | 0.00 | 64,170 | |
| 53 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,267,000 | 10,000 | 0 | 0.92 | 0.01 | 59,500 | |
| 54 | 0880 | SJM Holdings Limited:O | 1,207,000 | 6,000 | 0 | 0.02 | 0.00 | 59,340 | |
| 55 | 0600 | China Infrastructure Investment Limited:O | 20,638,000 | 600,000 | 0 | 0.48 | 0.01 | 58,800 | |
| 56 | 0479 | CIL HOLDINGS LIMITED:O | 25,644,120 | 800,000 | 0 | 1.02 | 0.03 | 54,400 | |
| 57 | 3303 | Jutal Offshore Oil Services Limited:O | 834,000 | 60,000 | 1 | 0.10 | 0.01 | 54,000 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,778,000 | 10,000 | 1 | 0.29 | 0.00 | 51,200 | |
| 59 | 2883 | China Oilfield Services Limited:H | 1,380,000 | 4,000 | 0 | 0.08 | 0.00 | 48,480 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,588,000 | 20,000 | 1 | 0.89 | 0.00 | 48,400 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,981,961 | 3,647 | 0 | 0.21 | 0.00 | 47,119 | |
| 62 | 1195 | Kingwell Group Limited:O | 672,027 | 100,000 | 0 | 0.03 | 0.00 | 46,500 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 4,606,953 | 200,000 | 0 | 0.09 | 0.00 | 46,000 | |
| 64 | 3828 | Ming Fai International Holdings Limited:O | 40,144,000 | 55,000 | 0 | 5.75 | 0.01 | 45,650 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,545,133 | 5,500 | 1 | 4.41 | 0.00 | 45,100 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,777,070 | 10,000 | 1 | 0.06 | 0.00 | 43,600 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 8,158,126 | 40,000 | 2 | 0.05 | 0.00 | 41,200 | |
| 68 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 3,880,000 | 230,000 | 0 | 0.06 | 0.00 | 41,170 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 4,514,924 | 500 | 0 | 0.21 | 0.00 | 37,600 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,751,938 | 7,500 | 1 | 0.13 | 0.00 | 36,000 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,401,183 | 11,000 | -1 | 2.35 | 0.00 | 32,670 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 15,694,734 | 10,491 | 1 | 0.08 | 0.00 | 30,739 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 112,891,456 | 20,000 | 0 | 0.91 | 0.00 | 29,600 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 3,153,000 | 10,000 | 1 | 0.15 | 0.00 | 28,200 | |
| 75 | 1022 | Feiyu Technology International Company Ltd.:O | 34,500 | 12,000 | 1 | 0.00 | 0.00 | 24,600 | |
| 76 | 2083 | Nature Home Holding Company Limited:O | 666,000 | 20,000 | 1 | 0.05 | 0.00 | 22,800 | |
| 77 | 1201 | Tesson Holdings Limited:O | 992,600 | 30,000 | 0 | 0.25 | 0.01 | 21,000 | * |
| 78 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,239,000 | 20,000 | 1 | 0.14 | 0.00 | 20,400 | |
| 79 | 1051 | G-Resources Group Limited:O | 14,748,573 | 84,000 | 1 | 0.06 | 0.00 | 19,824 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,460,000 | 20,000 | 1 | 0.18 | 0.00 | 18,800 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 20,811,943 | 13,000 | 1 | 0.75 | 0.00 | 17,290 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,373,000 | 10,000 | 0 | 0.23 | 0.00 | 16,900 | |
| 83 | 0403 | STARLITE HOLDINGS LIMITED:O | 11,085,821 | 32,000 | 1 | 2.11 | 0.01 | 16,320 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 5,719,462 | 4,000 | 1 | 0.10 | 0.00 | 13,640 | |
| 85 | 2168 | AirPower Technologies Limited:O | 53,500 | 2,500 | 1 | 0.00 | 0.00 | 13,100 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 650,000 | 1,400 | 0 | 0.01 | 0.00 | 11,634 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,885,539 | 3,000 | 0 | 24.73 | 0.00 | 11,100 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,345,588 | 1,000 | 1 | 0.34 | 0.00 | 10,780 | |
| 89 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,320,220 | 30,000 | 1 | 0.12 | 0.00 | 8,850 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,419,000 | 5,000 | 1 | 6.77 | 0.00 | 8,350 | |
| 91 | 1426 | Spring Real Estate Investment Trust:Unit | 798,000 | 2,000 | 0 | 0.07 | 0.00 | 7,640 | |
| 92 | 0333 | Top Form International Limited:O | 18,290,800 | 4,000 | 0 | 8.51 | 0.00 | 7,520 | |
| 93 | 0220 | Uni-President China Holdings Ltd.:O | 753,201 | 1,000 | 1 | 0.02 | 0.00 | 5,560 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 50,709,968 | 1,000 | 1 | 3.87 | 0.00 | 4,920 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,436,300 | 1,000 | 0 | 0.09 | 0.00 | 4,860 | |
| 96 | 1314 | Tsui Wah Holdings Limited:O | 562,000 | 2,000 | 1 | 0.04 | 0.00 | 4,680 | |
| 97 | 0538 | Ajisen (China) Holdings Limited:O | 15,479,703 | 1,000 | 1 | 1.42 | 0.00 | 4,360 | |
| 98 | 1884 | eprint Group Limited:O | 128,000 | 4,000 | 1 | 0.03 | 0.00 | 3,760 | |
| 99 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,676,640 | 2,362 | 0 | 0.09 | 0.00 | 2,598 | |
| 100 | 1338 | BaWang International (Group) Holding Limited:O | 14,436,000 | 2,000 | 1 | 0.50 | 0.00 | 970 | |
| 101 | 0196 | Honghua Group Limited:O | 7,260,000 | 1,000 | 0 | 0.22 | 0.00 | 870 | |
| 102 | 0047 | Hop Hing Group Holdings Limited:O | 27,385,200 | 4,000 | 1 | 0.27 | 0.00 | 460 | |
| 103 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,969,412 | -150 | -1 | 0.58 | -0.00 | -555 | |
| 104 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,204,666 | -1,000 | -1 | 1.50 | -0.00 | -4,290 | |
| 105 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 416,000 | -8,000 | -1 | 0.06 | -0.00 | -6,560 | |
| 106 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,802,706 | -2,000 | -1 | 3.37 | -0.00 | -12,760 | |
| 107 | 0267 | CITIC Limited (HK):O | 19,639,791 | -1,000 | -1 | 0.08 | -0.00 | -13,300 | |
| 108 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,170,000 | -6,000 | 0 | 0.69 | -0.00 | -18,840 | |
| 109 | 0619 | South China Financial Holdings Limited:O | 35,071,400 | -200,000 | 0 | 0.70 | -0.00 | -22,200 | |
| 110 | 0627 | Japan Kyosei Group Company Limited:O | 1,520,077 | -40,000 | -1 | 0.12 | -0.00 | -22,400 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 404,134 | -1,584 | 0 | 0.04 | -0.00 | -23,728 | |
| 112 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,699,200 | -38,000 | 0 | 0.81 | -0.01 | -23,940 | |
| 113 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 3,201,100 | -80,000 | -1 | 0.53 | -0.01 | -26,800 | |
| 114 | 0476 | Ev Dynamics (Holdings) Limited:O | 86,017,180 | -50,000 | -1 | 2.42 | -0.00 | -27,500 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 5,952,984 | -200 | 0 | 0.31 | -0.00 | -27,920 | |
| 116 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,182,301 | -1,000 | -1 | 0.71 | -0.00 | -28,500 | |
| 117 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 903,863 | -2,068 | 0 | 0.59 | -0.00 | -28,911 | |
| 118 | 0745 | China National Culture Group Limited:O | 6,136,000 | -200,000 | 0 | 0.08 | -0.00 | -30,000 | |
| 119 | 0451 | GCL New Energy Holdings Limited:O | 774,800 | -30,000 | -1 | 0.01 | -0.00 | -30,000 | |
| 120 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,012,500 | -5,000 | -1 | 8.76 | -0.00 | -31,650 | |
| 121 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 454,000 | -8,000 | 0 | 0.45 | -0.01 | -32,160 | |
| 122 | 1363 | CT Environmental Group Limited:O | 104,000 | -4,000 | 0 | 0.01 | -0.00 | -33,520 | |
| 123 | 2202 | China Vanke Company Limited:H | 139,200 | -2,000 | 0 | 0.01 | -0.00 | -34,840 | |
| 124 | 1375 | Central China Securities Co., Ltd.:H | 59,888,000 | -5,000 | 0 | 9.10 | -0.00 | -35,400 | |
| 125 | 1111 | Chong Hing Bank Limited:O | 4,103,638 | -2,000 | -1 | 0.94 | -0.00 | -36,120 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,560,000 | -2,000 | -1 | 0.21 | -0.00 | -38,760 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 2,885,001 | -2,000 | -1 | 0.08 | -0.00 | -40,300 | |
| 128 | 0506 | China Foods Limited:O | 2,504,000 | -14,000 | -1 | 0.09 | -0.00 | -41,440 | |
| 129 | 6199 | China CNR Corporation Limited:H | 194,548,900 | -4,000 | 0 | 9.12 | -0.00 | -42,640 | |
| 130 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 178,000 | -20,000 | -1 | 0.01 | -0.00 | -44,000 | |
| 131 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 158,500 | -1,000 | 0 | 0.03 | -0.00 | -46,000 | |
| 132 | 0715 | China Oceanwide Holdings Limited:O | 12,817,558 | -50,000 | -1 | 0.14 | -0.00 | -49,500 | |
| 133 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,416,000 | -4,000 | -1 | 0.09 | -0.00 | -49,920 | |
| 134 | 0691 | China Shanshui Cement Group Limited:O | 529,028 | -8,972 | 0 | 0.02 | -0.00 | -50,692 | |
| 135 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 673,106 | -400 | -1 | 0.03 | -0.00 | -53,120 | |
| 136 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,669,000 | -10,000 | -1 | 0.42 | -0.00 | -53,900 | |
| 137 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 23,267,716 | -150,000 | 0 | 3.91 | -0.03 | -54,000 | |
| 138 | 1230 | Yashili International Holdings Ltd:O | 553,000 | -20,000 | -1 | 0.01 | -0.00 | -54,200 | |
| 139 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,359,999 | -2,300 | -1 | 0.06 | -0.00 | -55,085 | |
| 140 | 1070 | TCL Electronics Holdings Limited:O | 595,606 | -10,200 | -1 | 0.04 | -0.00 | -55,692 | |
| 141 | 0434 | Boyaa Interactive International Limited:O | 156,000 | -10,000 | -1 | 0.02 | -0.00 | -56,000 | |
| 142 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 150,055 | -30,000 | -1 | 0.03 | -0.01 | -58,500 | |
| 143 | 8296 | Sino-Life Group Limited:O | 3,284,000 | -280,000 | -1 | 0.44 | -0.04 | -58,800 | |
| 144 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,014,250 | -5,000 | 0 | 0.29 | -0.00 | -59,500 | |
| 145 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,639,505 | -20,000 | 0 | 0.66 | -0.00 | -60,000 | |
| 146 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,554,516 | -4,000 | 0 | 0.06 | -0.00 | -60,240 | |
| 147 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 7,439,145 | -112,000 | -1 | 2.43 | -0.04 | -63,840 | |
| 148 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,609,000 | -20,000 | 0 | 4.34 | -0.00 | -71,200 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 842,407 | -500 | -1 | 0.01 | -0.00 | -72,500 | |
| 150 | 3323 | China National Building Material Company Limited:H | 6,025,038 | -10,000 | 0 | 0.21 | -0.00 | -75,600 | |
| 151 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,430,750 | -20,000 | -2 | 0.11 | -0.00 | -76,600 | |
| 152 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,103,059 | -30,000 | -1 | 1.53 | -0.00 | -79,500 | |
| 153 | 0358 | Jiangxi Copper Company Limited:H | 4,491,676 | -6,000 | -1 | 0.32 | -0.00 | -80,280 | |
| 154 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,216,201 | -4,000 | 0 | 0.02 | -0.00 | -80,800 | |
| 155 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,356,000 | -88,000 | -1 | 2.83 | -0.01 | -86,240 | |
| 156 | 0371 | Beijing Enterprises Water Group Limited:O | 4,617,250 | -18,000 | -1 | 0.05 | -0.00 | -86,400 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,193,129 | -15,350 | -2 | 0.06 | -0.00 | -99,315 | |
| 158 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,876,000 | -50,000 | 0 | 0.63 | -0.00 | -104,500 | |
| 159 | 1199 | COSCO SHIPPING Ports Limited:O | 213,202,334 | -10,000 | -1 | 7.25 | -0.00 | -105,200 | |
| 160 | 1382 | Pacific Textiles Holdings Limited:O | 11,854,000 | -10,000 | 0 | 0.82 | -0.00 | -108,000 | |
| 161 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 25,715,154 | -800,000 | -2 | 0.61 | -0.02 | -109,600 | |
| 162 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,524,863 | -50,000 | 0 | 0.45 | -0.00 | -114,500 | |
| 163 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,288,000 | -5,000 | 0 | 0.30 | -0.00 | -115,500 | |
| 164 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,695,912 | -200,000 | 0 | 0.23 | -0.01 | -116,000 | |
| 165 | 0076 | Elate Holdings Limited:O | 4,640,771 | -344,000 | -1 | 0.51 | -0.04 | -120,400 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,446,046 | -18,675 | -1 | 20.19 | -0.00 | -126,056 | |
| 167 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,174,000 | -33,000 | 1 | 7.12 | -0.00 | -130,680 | |
| 168 | 8228 | National Arts Group Holdings Limited:O | 2,394,051 | -500,000 | -1 | 0.08 | -0.02 | -142,500 | |
| 169 | 0001 | CK Hutchison Holdings Limited:O | 7,105,939 | -1,000 | -1 | 0.31 | -0.00 | -152,400 | |
| 170 | 0914 | Anhui Conch Cement Company Limited:H | 116,841,500 | -5,500 | -1 | 8.99 | -0.00 | -153,450 | |
| 171 | 1168 | Z Fin Limited:O | 58,940,730 | -280,000 | -1 | 1.66 | -0.01 | -165,200 | |
| 172 | 6818 | China Everbright Bank Company Limited:H | 625,330,500 | -40,000 | 0 | 9.10 | -0.00 | -169,200 | |
| 173 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,883,380 | -17,000 | 0 | 7.27 | -0.00 | -172,040 | |
| 174 | 0763 | ZTE CORPORATION:H | 1,134,660 | -10,000 | 0 | 0.18 | -0.00 | -174,200 | |
| 175 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,559,797 | -20,000 | 1 | 2.26 | -0.01 | -193,800 | |
| 176 | 1788 | Guotai Junan International Holdings Limited:O | 1,086,286 | -30,000 | -1 | 0.05 | -0.00 | -196,200 | |
| 177 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 597,914 | -10,000 | 0 | 0.01 | -0.00 | -197,000 | |
| 178 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 302,000 | -50,000 | 0 | 0.05 | -0.01 | -202,000 | |
| 179 | 1186 | China Railway Construction Corporation Limited:H | 191,296,500 | -20,000 | -1 | 9.21 | -0.00 | -202,400 | |
| 180 | 0799 | IGG Inc:O | 436,000 | -55,000 | 0 | 0.03 | -0.00 | -211,750 | |
| 181 | 0973 | L'Occitane International S.A.:O | 67,750 | -10,000 | -1 | 0.00 | -0.00 | -215,000 | |
| 182 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,511,000 | -50,000 | 0 | 0.06 | -0.00 | -217,000 | |
| 183 | 6863 | China Huishan Dairy Holdings Company Limited:O | 15,849,000 | -160,000 | 1 | 0.11 | -0.00 | -220,800 | |
| 184 | 2128 | China Lesso Group Holdings Limited:O | 1,628,000 | -52,000 | -2 | 0.05 | -0.00 | -223,600 | |
| 185 | 1800 | China Communications Construction Company Limited:H | 8,982,981 | -23,000 | 0 | 0.20 | -0.00 | -227,470 | |
| 186 | 1055 | China Southern Airlines Company Limited:H | 2,996,000 | -50,000 | -1 | 0.11 | -0.00 | -227,500 | |
| 187 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,250,730 | -100,000 | -1 | 0.05 | -0.00 | -239,000 | |
| 188 | 2678 | Texhong International Group Limited:O | 1,026,500 | -30,000 | 0 | 0.12 | -0.00 | -245,400 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,757,906 | -43,350 | -1 | 10.06 | -0.00 | -247,095 | |
| 190 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,928,073 | -61,000 | 0 | 0.73 | -0.02 | -250,100 | |
| 191 | 0138 | CCT Fortis Holdings Limited:O | 3,079,567 | -310,000 | -1 | 0.37 | -0.04 | -263,500 | |
| 192 | 0670 | China Eastern Airlines Corporation Limited:H | 2,231,388,000 | -70,000 | -2 | 53.21 | -0.00 | -286,300 | |
| 193 | 1816 | CGN Power Co., Ltd.:H | 1,019,374,000 | -95,000 | 0 | 9.13 | -0.00 | -304,950 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,909,493 | -6,260 | 0 | 0.30 | -0.00 | -318,008 | |
| 195 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,194,622 | -18,000 | 0 | 0.26 | -0.00 | -318,240 | |
| 196 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -1,080,000 | -2 | 0.00 | -0.05 | -351,000 | |
| 197 | 0122 | CROCODILE GARMENTS LIMITED:O | 39,130,500 | -300,000 | 0 | 4.18 | -0.03 | -363,000 | |
| 198 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 262,196,000 | -106,000 | -2 | 9.02 | -0.00 | -384,780 | |
| 199 | 1038 | CK Infrastructure Holdings Limited:O | 2,125,699 | -6,000 | -2 | 0.08 | -0.00 | -393,000 | |
| 200 | 0636 | KLN Logistics Group Limited (BM):O | 1,963,630 | -34,000 | -1 | 0.12 | -0.00 | -409,360 | |
| 201 | 0735 | China Power Clean Energy Development Company Limited:O | 10,610,000 | -1,000,000 | -1 | 0.09 | -0.01 | -465,000 | |
| 202 | 2888 | STANDARD CHARTERED PLC:O | 1,090,949 | -4,100 | -2 | 0.04 | -0.00 | -492,000 | |
| 203 | 0019 | SWIRE PACIFIC LIMITED:A | 1,957,642 | -5,000 | -1 | 0.22 | -0.00 | -514,500 | |
| 204 | 0144 | China Merchants Port Holdings Company Limited:O | 2,344,563 | -18,000 | 0 | 0.09 | -0.00 | -524,700 | |
| 205 | 2383 | TOM GROUP LIMITED:O | 5,500,000 | -240,000 | 0 | 0.14 | -0.01 | -525,600 | |
| 206 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,410,632 | -150,000 | -2 | 2.82 | -0.00 | -576,000 | |
| 207 | 1928 | Sands China Ltd.:O | 1,470,401 | -20,000 | 0 | 0.02 | -0.00 | -624,000 | |
| 208 | 0577 | South Shore Holdings Limited:O | 240,186 | -227,000 | 0 | 0.03 | -0.02 | -674,190 | |
| 209 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,475,500 | -53,300 | -3 | 0.11 | -0.00 | -713,154 | |
| 210 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,620,000 | -650,000 | -3 | 1.33 | -0.01 | -728,000 | |
| 211 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,366,049 | -100,000 | -1 | 0.14 | -0.00 | -737,000 | |
| 212 | 0433 | North Mining Shares Company Limited:O | 11,749,140 | -2,140,000 | 0 | 0.07 | -0.01 | -749,000 | |
| 213 | 6030 | CITIC Securities Company Limited:H | 53,778,701 | -30,000 | -1 | 4.56 | -0.00 | -784,500 | |
| 214 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 39,050,992 | -250,000 | 0 | 0.74 | -0.00 | -842,500 | |
| 215 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,266,000 | -232,000 | 0 | 0.31 | -0.06 | -960,480 | |
| 216 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,776,000 | -2,000,000 | 0 | 0.10 | -0.11 | -980,000 | |
| 217 | 0941 | China Mobile Limited (HK):O | 4,491,264 | -10,000 | 0 | 0.02 | -0.00 | -1,001,000 | |
| 218 | 3988 | BANK OF CHINA LIMITED:H | 7,163,945,071 | -238,300 | -2 | 8.57 | -0.00 | -1,060,435 | |
| 219 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,074,300 | -530,000 | 1 | 0.64 | -0.01 | -1,256,100 | |
| 220 | 1196 | Realord Group Holdings Limited:O | 8,969,562 | -400,000 | 0 | 1.13 | -0.05 | -1,688,000 | |
| 221 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,709,160 | -356,000 | -4 | 9.45 | -0.01 | -2,356,720 | |
| 222 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,619,000 | -380,000 | -1 | 0.15 | -0.02 | -2,371,200 | |
| 223 | 3933 | United Laboratories International Holdings Limited (The):O | 6,571,381 | -1,300,000 | 0 | 0.40 | -0.08 | -4,043,000 | |
| 224 | 0547 | Digital Domain Holdings Limited:O | 1,630,340 | -16,800,000 | -1 | 0.02 | -0.17 | -5,040,000 |
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