CCASS changes: unnamed investor participants
Holding changes from 2015-08-07 to 2015-08-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,030,351,071 | 1,611,800 | -1 | 8.41 | 0.00 | 6,817,914 | |
| 2 | 2883 | China Oilfield Services Limited:H | 1,372,000 | 292,000 | 0 | 0.08 | 0.02 | 2,841,160 | |
| 3 | 0883 | CNOOC LIMITED:O | 16,150,862 | 265,000 | 0 | 0.04 | 0.00 | 2,528,100 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 4,132,677 | 222,000 | 0 | 0.30 | 0.02 | 2,397,600 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 59,772,239 | 27,096 | -3 | 0.31 | 0.00 | 1,894,010 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 25,736,787 | 342,000 | 0 | 0.31 | 0.00 | 1,867,320 | |
| 7 | 0209 | Winshine Science Company Limited:O | 1,464,000 | 1,464,000 | 1 | 0.06 | 0.06 | 1,859,280 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,534,841 | 40,000 | 1 | 0.12 | 0.00 | 1,508,000 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,419,042 | 45,000 | 1 | 1.36 | 0.00 | 1,500,750 | |
| 10 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,679,825 | 343,000 | 0 | 4.41 | 0.12 | 1,440,600 | |
| 11 | 0404 | Hsin Chong Group Holdings Limited:O | 16,714,000 | 1,500,000 | 0 | 0.32 | 0.03 | 1,350,000 | |
| 12 | 0978 | China Merchants Land Limited:O | 6,931,134 | 800,000 | 1 | 0.14 | 0.02 | 1,344,000 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,550,049 | 190,000 | 1 | 0.13 | 0.00 | 1,331,900 | |
| 14 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,301,000 | 2,000,000 | 0 | 0.38 | 0.04 | 1,100,000 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 132,000 | 68,000 | 1 | 0.02 | 0.01 | 1,045,840 | |
| 16 | 1348 | Quali-Smart Holdings Limited:O | 1,272,000 | 200,000 | 0 | 0.40 | 0.06 | 1,028,000 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,600,000 | 500,000 | 1 | 0.14 | 0.04 | 845,000 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,791,410 | 500,000 | 0 | 0.16 | 0.01 | 760,000 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 11,581,139 | 84,000 | 1 | 0.10 | 0.00 | 704,760 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 7,067,762 | 180,000 | 1 | 0.17 | 0.00 | 700,200 | |
| 21 | 1062 | China Development Bank International Investment Limited:O | 3,290,000 | 1,380,000 | 0 | 0.11 | 0.05 | 690,000 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,534,702 | 75,000 | 1 | 0.41 | 0.00 | 690,000 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,005,839 | 220,000 | 1 | 0.25 | 0.01 | 675,400 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,580,000 | 500,000 | 0 | 1.42 | 0.01 | 665,000 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 212,722,277 | 62,000 | 0 | 7.23 | 0.00 | 632,400 | * |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,647,446 | 110,000 | 1 | 6.34 | 0.01 | 477,400 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 2,157,642 | 4,500 | 1 | 0.24 | 0.00 | 429,525 | |
| 28 | 0982 | Huafa Property Services Group Company Limited:O | 1,300,000 | 1,000,000 | 1 | 0.01 | 0.01 | 420,000 | |
| 29 | 6880 | Tempus Holdings Limited:O | 90,000 | 78,000 | 1 | 0.03 | 0.02 | 370,500 | |
| 30 | 0768 | UBA INVESTMENTS LIMITED:O | 2,286,000 | 1,362,000 | 1 | 0.22 | 0.13 | 325,518 | |
| 31 | 0812 | Southwest Securities International Securities Limited:O | 450,000 | 350,000 | 1 | 0.02 | 0.01 | 311,500 | |
| 32 | 1908 | C&D International Investment Group Limited:O | 60,000 | 60,000 | 2 | 0.02 | 0.02 | 307,800 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 63,060,314 | 700,000 | 1 | 0.70 | 0.01 | 304,500 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,276,000 | 130,000 | 0 | 1.66 | 0.05 | 304,200 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 540,010 | 30,000 | 0 | 0.04 | 0.00 | 298,800 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,490,502 | 230,000 | 0 | 1.22 | 0.01 | 285,200 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 3,668,726 | 1,400,000 | 1 | 0.04 | 0.01 | 268,800 | |
| 38 | 3393 | Wasion Holdings Limited:O | 407,512,888 | 30,000 | 1 | 39.68 | 0.00 | 265,800 | |
| 39 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,282,608 | 267,000 | 0 | 0.79 | 0.03 | 264,330 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,362,000 | 62,000 | 0 | 0.42 | 0.01 | 248,620 | |
| 41 | 0805 | GLENCORE PLC:O | 542,600 | 10,000 | 0 | 0.00 | 0.00 | 241,500 | |
| 42 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 863,000 | 40,000 | 1 | 0.63 | 0.03 | 237,200 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 2,941,011 | 5,000 | 0 | 0.10 | 0.00 | 236,500 | |
| 44 | 8206 | Shentong Robot Education Group Company Limited:O | 400,000 | 400,000 | 1 | 0.03 | 0.03 | 236,000 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 10,733,559 | 200,000 | 1 | 0.10 | 0.00 | 234,000 | |
| 46 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 83,104,759 | 200,000 | 1 | 1.43 | 0.00 | 226,000 | |
| 47 | 8163 | NOIZ Group Limited:O | 1,805,230 | 1,666,267 | 2 | 0.16 | 0.12 | 223,280 | |
| 48 | 0267 | CITIC Limited (HK):O | 24,562,791 | 15,000 | 0 | 0.10 | 0.00 | 214,800 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 98,534,676 | 10,000 | 1 | 7.56 | 0.00 | 212,500 | |
| 50 | 0880 | SJM Holdings Limited:O | 2,217,000 | 23,000 | 1 | 0.04 | 0.00 | 212,060 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 27,806,559 | 100,000 | 0 | 0.35 | 0.00 | 205,000 | |
| 52 | 0008 | PCCW LIMITED:O | 55,843,746 | 42,000 | -1 | 0.74 | 0.00 | 192,780 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,192,141 | 10,000 | 1 | 0.08 | 0.00 | 186,800 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 4,702,000 | 340,000 | 1 | 0.05 | 0.00 | 183,600 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 22,958,313 | 1,500,000 | 0 | 0.35 | 0.02 | 175,500 | |
| 56 | 1128 | Wynn Macau, Limited:O | 145,200 | 10,000 | 1 | 0.00 | 0.00 | 163,400 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 2,261,128 | 12,000 | 1 | 0.22 | 0.00 | 155,280 | |
| 58 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 37,527,384 | 100,000 | 0 | 5.42 | 0.01 | 151,000 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 969,050 | 33,200 | 1 | 0.04 | 0.00 | 149,068 | |
| 60 | 0093 | Zero Fintech Group Limited (BM):O | 408,000 | 238,000 | 1 | 0.02 | 0.01 | 147,560 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,639,950 | 9,000 | -1 | 0.09 | 0.00 | 145,620 | |
| 62 | 3816 | KFM Kingdom Holdings Limited:O | 1,300,000 | 100,000 | 1 | 0.22 | 0.02 | 143,000 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 937,807 | 1,000 | 2 | 0.01 | 0.00 | 142,800 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,769,632 | 40,000 | 1 | 2.84 | 0.00 | 140,000 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 17,503,600 | 300,000 | 0 | 0.54 | 0.01 | 118,500 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 300,500 | 15,000 | 0 | 0.01 | 0.00 | 117,450 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,640,284 | 60,000 | 0 | 0.47 | 0.00 | 112,200 | |
| 68 | 8092 | ITE (HOLDINGS) LIMITED:O | 10,412,000 | 716,000 | 0 | 1.12 | 0.08 | 107,400 | |
| 69 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,626,791 | 10,500 | 0 | 0.17 | 0.00 | 106,260 | |
| 70 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,134,000 | 14,000 | 1 | 8.77 | 0.00 | 88,900 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,930,929 | 12,000 | 1 | 0.25 | 0.00 | 87,240 | |
| 72 | 6899 | Ourgame International Holdings Limited:O | 27,000 | 20,000 | 1 | 0.00 | 0.00 | 84,200 | |
| 73 | 1380 | China Kingstone Mining Holdings Limited:O | 2,889,500 | 490,000 | 0 | 0.08 | 0.01 | 75,460 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 1,322,569,645 | 14,000 | 1 | 68.36 | 0.00 | 70,420 | |
| 75 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 353,386 | 35,000 | 0 | 4.29 | 0.43 | 70,000 | |
| 76 | 0174 | Gemini Investments (Holdings) Limited:O | 796,000 | 50,000 | 1 | 0.18 | 0.01 | 70,000 | |
| 77 | 3339 | Lonking Holdings Limited:O | 5,244,000 | 50,000 | 0 | 0.12 | 0.00 | 64,000 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,953,501 | 20,000 | 1 | 0.08 | 0.00 | 63,800 | |
| 79 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,296,000 | 216,000 | 0 | 0.05 | 0.00 | 51,840 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,769,340 | 1,000 | 1 | 0.30 | 0.00 | 50,100 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 5,882,500 | 10,500 | 1 | 0.11 | 0.00 | 49,770 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 13,238,168 | 684 | 1 | 0.34 | 0.00 | 42,442 | |
| 83 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,030,000 | 20,000 | 1 | 0.10 | 0.00 | 41,200 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 5,089,924 | 500 | 0 | 0.24 | 0.00 | 35,875 | |
| 85 | 1426 | Spring Real Estate Investment Trust:Unit | 1,899,000 | 10,000 | 1 | 0.17 | 0.00 | 35,600 | |
| 86 | 0522 | ASMPT Limited:O | 1,888,701 | 500 | 0 | 0.47 | 0.00 | 34,850 | |
| 87 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 530,000 | 40,000 | 1 | 0.11 | 0.01 | 32,800 | |
| 88 | 1299 | AIA Group Limited:O | 4,022,956 | 600 | 0 | 0.03 | 0.00 | 29,640 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 481,535 | 1,200 | 0 | 0.01 | 0.00 | 28,860 | |
| 90 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,244,749 | 1,200 | 0 | 0.06 | 0.00 | 28,620 | |
| 91 | 1049 | Celestial Asia Securities Holdings Limited:O | 762,217 | 18,000 | 0 | 0.14 | 0.00 | 22,860 | |
| 92 | 1680 | Macau Legend Development Limited:O | 2,041,000 | 10,000 | 1 | 0.03 | 0.00 | 19,900 | |
| 93 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 56,586,195 | 8,000 | 0 | 9.77 | 0.00 | 18,480 | |
| 94 | 0787 | Global Brands Group Holding Limited:O | 22,973,346 | 10,000 | 1 | 0.27 | 0.00 | 16,900 | |
| 95 | 0246 | REAL GOLD MINING LIMITED:O | 1,116,000 | 1,500 | 1 | 0.12 | 0.00 | 13,290 | * |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,440,158 | 4,000 | 1 | 0.06 | 0.00 | 12,960 | |
| 97 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,170,000 | 50,000 | 1 | 0.16 | 0.00 | 11,500 | * |
| 98 | 0509 | Century Sunshine Group Holdings Limited:O | 1,613,573 | 10,500 | 1 | 0.04 | 0.00 | 7,665 | |
| 99 | 0196 | Honghua Group Limited:O | 8,968,000 | 10,000 | 1 | 0.28 | 0.00 | 7,200 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 109,964,774 | 20,000 | 1 | 6.36 | 0.00 | 6,300 | |
| 101 | 1149 | Anxin-China Holdings Limited:O | 2,588,000 | 12,000 | 1 | 0.08 | 0.00 | 4,620 | * |
| 102 | 0689 | EPI (Holdings) Limited:O | 600,240 | 7,500 | 1 | 0.08 | 0.00 | 4,275 | |
| 103 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,652,774 | 1,715 | 0 | 0.06 | 0.00 | 763 | * |
| 104 | 0745 | China National Culture Group Limited:O | 1,656,000 | 5,000 | 1 | 0.03 | 0.00 | 590 | |
| 105 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,970,021 | 900 | 1 | 0.46 | 0.00 | 576 | |
| 106 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,432 | -16 | -1 | 0.00 | -0.00 | -12 | |
| 107 | 0076 | Elate Holdings Limited:O | 3,564,567 | -200 | -1 | 0.32 | -0.00 | -64 | |
| 108 | 8007 | Global Strategic Group Limited:O | 7,026,700 | -360 | -1 | 0.18 | -0.00 | -79 | |
| 109 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,565,321 | -5,000 | -1 | 0.18 | -0.00 | -1,150 | |
| 110 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 49,560,080 | -10,000 | -1 | 0.78 | -0.00 | -1,590 | |
| 111 | 8075 | Media Asia Group Holdings Limited:O | 49,595,640 | -2,000 | -1 | 2.37 | -0.00 | -1,720 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 156,991,680 | -200 | -1 | 9.13 | -0.00 | -3,212 | |
| 113 | 8212 | Celebrate International Holdings Limited:O | 226,490 | -31,000 | -1 | 0.01 | -0.00 | -3,379 | |
| 114 | 3396 | Legend Holdings Corporation:H | 35,654,989 | -100 | -1 | 9.10 | -0.00 | -3,650 | |
| 115 | 2336 | Shuoao International Holdings Limited (KY):O | 210,720 | -5,000 | -1 | 0.01 | -0.00 | -3,700 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,577,178 | -1,000 | -1 | 0.11 | -0.00 | -5,000 | |
| 117 | 6823 | HKT Limited (KY):O | 3,131,316 | -520 | -1 | 0.04 | -0.00 | -5,044 | |
| 118 | 1234 | China Lilang Limited:O | 1,046,000 | -1,000 | 0 | 0.09 | -0.00 | -8,480 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 190,640,000 | -1,000 | 0 | 9.18 | -0.00 | -12,100 | |
| 120 | 1224 | C C Land Holdings Limited:O | 1,260,126,199 | -6,000 | -1 | 48.69 | -0.00 | -12,240 | |
| 121 | 3969 | China Railway Signal & Communication Corporation Limited:H | 175,188,000 | -2,000 | -1 | 9.10 | -0.00 | -12,860 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 13,676,983 | -132 | 1 | 0.35 | -0.00 | -15,299 | |
| 123 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 724,000 | -10,000 | -1 | 0.07 | -0.00 | -16,000 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 10,065,000 | -10,000 | -1 | 0.06 | -0.00 | -16,100 | |
| 125 | 0489 | DongFeng Motor Group Company Limited (CN):H | 900,002 | -2,000 | -1 | 0.03 | -0.00 | -18,800 | |
| 126 | 0106 | Landsea Green Management Limited:O | 4,737,948 | -28,000 | 0 | 0.16 | -0.00 | -19,600 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,884,000 | -6,000 | -1 | 0.38 | -0.00 | -32,940 | * |
| 128 | 0552 | China Communications Services Corporation Limited:H | 5,351,510 | -10,000 | -1 | 0.22 | -0.00 | -34,500 | |
| 129 | 1336 | New China Life Insurance Company Ltd.:H | 28,539,360 | -1,000 | -1 | 2.76 | -0.00 | -35,000 | |
| 130 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 341,000 | -2,000 | 0 | 0.03 | -0.00 | -35,960 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,394,103 | -1,000 | 0 | 4.68 | -0.00 | -37,100 | |
| 132 | 1816 | CGN Power Co., Ltd.:H | 1,020,256,000 | -10,000 | 0 | 9.14 | -0.00 | -37,300 | |
| 133 | 0914 | Anhui Conch Cement Company Limited:H | 116,594,501 | -1,500 | 0 | 8.97 | -0.00 | -40,500 | |
| 134 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,087,400 | -10,000 | 0 | 1.92 | -0.00 | -42,700 | |
| 135 | 1091 | South Manganese Investment Limited:O | 3,130,358 | -50,000 | 0 | 0.09 | -0.00 | -43,000 | |
| 136 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,675,500 | -23,500 | -1 | 0.34 | -0.00 | -44,180 | |
| 137 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 813,028 | -3,000 | -1 | 0.05 | -0.00 | -45,840 | |
| 138 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,751,000 | -8,000 | -1 | 0.11 | -0.00 | -46,480 | |
| 139 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,262,029 | -180,000 | -1 | 0.80 | -0.03 | -48,600 | |
| 140 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,144,000 | -40,000 | 0 | 1.74 | -0.00 | -53,200 | |
| 141 | 1106 | Ming Lam Holdings Limited:O | 327,801 | -20,000 | 0 | 0.11 | -0.01 | -54,600 | |
| 142 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 41,962,836 | -40,000 | 0 | 6.55 | -0.01 | -54,800 | |
| 143 | 0998 | China CITIC Bank Corporation Limited:H | 27,162,622 | -10,000 | -1 | 0.18 | -0.00 | -55,500 | |
| 144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,197,105 | -2,000 | -1 | 0.34 | -0.00 | -58,300 | |
| 145 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,510,537 | -60,000 | 0 | 1.82 | -0.01 | -60,600 | |
| 146 | 1038 | CK Infrastructure Holdings Limited:O | 2,299,699 | -1,000 | -1 | 0.09 | -0.00 | -67,400 | |
| 147 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,059,667 | -16,000 | 0 | 1.60 | -0.00 | -70,880 | |
| 148 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,576,543 | -20,000 | -1 | 1.87 | -0.00 | -78,400 | |
| 149 | 0011 | HANG SENG BANK, LIMITED:O | 5,771,202 | -500 | 0 | 0.30 | -0.00 | -78,900 | |
| 150 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,001 | -2,000 | 0 | 0.01 | -0.00 | -84,300 | |
| 151 | 1893 | China National Materials Company Limited:H | 95,470,240 | -40,000 | -2 | 8.20 | -0.00 | -84,400 | |
| 152 | 0347 | Angang Steel Company Limited:H | 6,666,167 | -20,000 | -1 | 0.61 | -0.00 | -93,600 | |
| 153 | 1161 | WATER OASIS GROUP LIMITED:O | 19,968,000 | -100,000 | 0 | 2.61 | -0.01 | -95,000 | |
| 154 | 0207 | Joy City Property Limited:O | 634,850 | -60,000 | 0 | 0.00 | -0.00 | -95,400 | |
| 155 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,590,370 | -46,000 | -1 | 0.24 | -0.00 | -100,740 | |
| 156 | 0941 | China Mobile Limited (HK):O | 4,492,634 | -1,000 | -1 | 0.02 | -0.00 | -102,100 | |
| 157 | 0735 | China Power Clean Energy Development Company Limited:O | 21,910,000 | -200,000 | -1 | 0.18 | -0.00 | -106,000 | |
| 158 | 2638 | HK Electric Investments Limited:O | 21,277,321 | -20,000 | -1 | 0.24 | -0.00 | -106,600 | |
| 159 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,977,180 | -200,000 | 0 | 1.78 | -0.01 | -110,000 | |
| 160 | 1800 | China Communications Construction Company Limited:H | 8,473,669 | -10,000 | -1 | 0.19 | -0.00 | -114,600 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,682,479 | -15,000 | 0 | 9.38 | -0.00 | -120,150 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,139,337 | -600 | 0 | 0.85 | -0.00 | -130,920 | |
| 163 | 1766 | CRRC Corporation Limited:H | 276,429,041 | -14,000 | -1 | 6.32 | -0.00 | -147,000 | |
| 164 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,610,900 | -30,000 | -2 | 0.57 | -0.00 | -148,200 | * |
| 165 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,529,000 | -18,000 | 0 | 0.51 | -0.00 | -151,740 | |
| 166 | 1270 | Langham Hospitality Investments Limited:O | 6,544,799 | -50,000 | -1 | 0.32 | -0.00 | -161,000 | |
| 167 | 1088 | China Shenhua Energy Company Limited:H | 3,017,001 | -12,000 | 0 | 0.09 | -0.00 | -184,560 | |
| 168 | 1788 | Guotai Junan International Holdings Limited:O | 3,477,012 | -65,000 | 0 | 0.05 | -0.00 | -189,800 | |
| 169 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,738,000 | -70,000 | -1 | 3.65 | -0.01 | -199,500 | |
| 170 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,550,901 | -30,000 | 0 | 20.17 | -0.00 | -205,800 | |
| 171 | 6030 | CITIC Securities Company Limited:H | 49,975,701 | -10,000 | -1 | 2.19 | -0.00 | -218,000 | |
| 172 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,279,731 | -13,100 | -2 | 0.11 | -0.00 | -218,508 | |
| 173 | 2357 | AviChina Industry & Technology Company Limited:H | 12,884,000 | -40,000 | 0 | 0.55 | -0.00 | -280,400 | |
| 174 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,005,064 | -100,000 | 0 | 1.04 | -0.03 | -304,000 | |
| 175 | 3333 | China Evergrande Group:O | 14,310,000 | -60,000 | -1 | 0.09 | -0.00 | -313,800 | |
| 176 | 2888 | STANDARD CHARTERED PLC:O | 1,005,807 | -2,850 | 0 | 0.04 | -0.00 | -314,640 | |
| 177 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,096,000 | -100,000 | -1 | 11.07 | -0.04 | -315,000 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,472,497 | -51,069 | -2 | 0.06 | -0.00 | -325,310 | |
| 179 | 1928 | Sands China Ltd.:O | 890,401 | -9,200 | -2 | 0.01 | -0.00 | -336,260 | |
| 180 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,818,000 | -148,000 | -1 | 0.06 | -0.00 | -353,720 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,695,317,822 | -74,631 | -2 | 10.02 | -0.00 | -399,276 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,290,582 | -10,000 | 0 | 0.10 | -0.00 | -445,000 | |
| 183 | 0083 | SINO LAND COMPANY LIMITED:O | 5,956,949 | -44,000 | -1 | 0.10 | -0.00 | -514,800 | |
| 184 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,052,971 | -631,319 | -1 | 0.22 | -0.03 | -517,682 | |
| 185 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,405,600 | -3,002,800 | -1 | 0.11 | -0.13 | -546,510 | |
| 186 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,461,150 | -282,000 | -4 | 0.47 | -0.01 | -877,020 | * |
| 187 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,962,716 | -30,800 | 1 | 0.15 | -0.00 | -928,620 | |
| 188 | 1958 | BAIC Motor Corporation Limited:H | 3,266,500 | -300,000 | -1 | 0.16 | -0.01 | -2,022,000 | |
| 189 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,106,987 | -170,000 | 0 | 0.70 | -0.06 | -2,689,400 | |
| 190 | 0087 | SWIRE PACIFIC LIMITED:B | 10,951,041 | -248,000 | -1 | 0.37 | -0.01 | -4,320,160 | |
| 191 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,015,057 | -150,000 | 0 | 0.17 | -0.00 | -4,717,500 | |
| 192 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 230,436,000 | -2,500,000 | 0 | 7.93 | -0.09 | -5,975,000 |
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