CCASS changes: unnamed investor participants
Holding changes from 2016-05-25 to 2016-05-26
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,123,570 | 51,534 | 0 | 0.32 | 0.00 | 7,075,618 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,378,750 | 457,500 | 1 | 0.61 | 0.04 | 6,972,300 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,813,412 | 114,800 | -2 | 0.35 | 0.00 | 5,837,580 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,188,370 | 2,000,000 | 1 | 0.28 | 0.03 | 4,500,000 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 5,508,291 | 50,500 | 0 | 0.26 | 0.00 | 3,845,575 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,235,382 | 50,500 | 2 | 0.11 | 0.00 | 1,689,225 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,976,001 | 99,000 | 0 | 0.37 | 0.01 | 1,683,000 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 11,311,041 | 100,000 | 1 | 0.38 | 0.00 | 1,474,000 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,977,500 | 2,000,000 | 0 | 2.32 | 0.21 | 1,460,000 | |
| 10 | 0267 | CITIC Limited (HK):O | 19,404,791 | 118,000 | -2 | 0.07 | 0.00 | 1,316,880 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,623,711 | 180,000 | 0 | 0.27 | 0.00 | 963,000 | |
| 12 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,624,648 | 36,000 | 1 | 6.39 | 0.03 | 743,400 | |
| 13 | 8112 | Cornerstone Financial Holdings Limited:O | 5,079,900 | 5,016,000 | 1 | 0.22 | 0.20 | 601,920 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,832,000 | 64,000 | 0 | 1.52 | 0.00 | 549,120 | |
| 15 | 0941 | China Mobile Limited (HK):O | 4,844,634 | 4,500 | 1 | 0.02 | 0.00 | 391,275 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,288,001 | 24,000 | 0 | 0.14 | 0.00 | 347,040 | |
| 17 | 1447 | SFK Construction Holdings Limited:O | 1,284,000 | 212,000 | 0 | 0.32 | 0.05 | 301,040 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,849,871 | 100,000 | 0 | 2.89 | 0.01 | 299,000 | |
| 19 | 1299 | AIA Group Limited:O | 4,370,021 | 6,600 | 2 | 0.04 | 0.00 | 293,700 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,824,416 | 17,000 | 2 | 0.37 | 0.00 | 285,940 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,000,850 | 70,000 | -1 | 10.04 | 0.00 | 281,400 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,926,450 | 54,000 | 2 | 0.15 | 0.00 | 272,160 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 11,096,000 | 27,000 | 0 | 0.77 | 0.00 | 257,850 | |
| 24 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,754,000 | 144,000 | 0 | 0.70 | 0.02 | 227,520 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,871,905 | 15,050 | 1 | 0.31 | 0.00 | 220,031 | |
| 26 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 604,000 | 59,000 | 1 | 0.06 | 0.01 | 205,910 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,922,390 | 50,000 | 0 | 2.19 | 0.00 | 205,000 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 67,784,000 | 100,000 | 0 | 5.54 | 0.01 | 203,000 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,167,000 | 62,000 | 0 | 0.06 | 0.00 | 187,860 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 4,659,093 | 50,000 | 1 | 0.19 | 0.00 | 170,500 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 3,249,833 | 70,000 | 1 | 0.46 | 0.01 | 156,100 | |
| 32 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,423,384 | 74,000 | 0 | 5.95 | 0.01 | 153,180 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,731,735 | 32,350 | 1 | 20.18 | 0.00 | 151,398 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 22,956,649 | 120,000 | 0 | 1.77 | 0.01 | 150,000 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 391,100 | 5,000 | 2 | 0.09 | 0.00 | 148,000 | |
| 36 | 0186 | Nimble Holdings Company Limited:O | 1,948,312 | 350,000 | 0 | 0.04 | -0.31 | 143,500 | * |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,818,350 | 60,000 | 0 | 1.33 | 0.01 | 132,600 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,070,342 | 100,000 | 0 | 7.83 | 0.01 | 127,000 | |
| 39 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,308,000 | 110,000 | 0 | 7.22 | 0.01 | 113,300 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 123,888,705 | 108,000 | 1 | 1.00 | 0.00 | 105,840 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,083,789 | 12,000 | 1 | 0.11 | 0.00 | 105,360 | |
| 42 | 0626 | Public Financial Holdings Limited:O | 3,305,666 | 30,000 | 0 | 0.30 | 0.00 | 102,300 | |
| 43 | 0255 | Lung Kee Group Holdings Limited:O | 59,377,700 | 50,000 | 0 | 9.40 | 0.01 | 102,000 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,510,141 | 8,000 | 0 | 0.11 | 0.00 | 99,040 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,080,000 | 50,000 | 1 | 0.48 | 0.00 | 99,000 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 41,506,156 | 215,000 | 1 | 0.19 | 0.00 | 95,675 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 3,800,568 | 5,000 | 1 | 0.26 | 0.00 | 95,500 | |
| 48 | 6838 | WINOX HOLDINGS LIMITED:O | 21,056,000 | 80,000 | 0 | 4.21 | 0.02 | 84,000 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,133,000 | 20,000 | 1 | 0.18 | 0.00 | 75,400 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,439,539 | 30,000 | 0 | 24.75 | 0.00 | 74,100 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,365,227 | 100,000 | 1 | 0.84 | 0.00 | 72,000 | |
| 52 | 1766 | CRRC Corporation Limited:H | 279,672,992 | 10,000 | 0 | 6.40 | 0.00 | 71,900 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 68,805,000 | 100,000 | 0 | 2.26 | 0.00 | 63,000 | |
| 54 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,335,598 | 20,000 | 0 | 0.77 | 0.00 | 61,800 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,948,065 | 10,000 | 0 | 0.20 | 0.00 | 61,500 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 9,401,303 | 24,000 | 1 | 0.76 | 0.00 | 59,760 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 2,330,000 | 70,000 | 2 | 0.15 | 0.00 | 55,300 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,611,813 | 40,000 | 0 | 0.28 | 0.00 | 54,400 | |
| 59 | 0787 | Global Brands Group Holding Limited:O | 23,868,546 | 70,000 | 1 | 0.28 | 0.00 | 52,500 | |
| 60 | 0763 | ZTE CORPORATION:H | 1,207,629 | 5,000 | 1 | 0.16 | 0.00 | 49,900 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,615,000 | 9,000 | 0 | 6.13 | 0.00 | 48,600 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,171,000 | 12,000 | 2 | 0.54 | 0.00 | 48,000 | |
| 63 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,550,000 | 42,000 | 1 | 0.34 | 0.01 | 47,460 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,595,704 | 30,000 | 1 | 13.42 | 0.00 | 44,700 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 1,026,637,002 | 18,000 | 1 | 9.20 | 0.00 | 42,840 | |
| 66 | 1530 | 3SBio Inc.:O | 91,000 | 5,000 | 1 | 0.00 | 0.00 | 38,000 | |
| 67 | 1340 | Huisheng International Holdings Limited:O | 408,000 | 40,000 | 0 | 0.08 | 0.01 | 37,200 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,392,504 | 5,000 | 1 | 0.42 | 0.00 | 36,150 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,601,778 | 200 | 1 | 0.88 | 0.00 | 35,680 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 282,001 | 4,000 | 1 | 0.01 | 0.00 | 32,120 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 5,615,462 | 9,000 | 0 | 0.14 | 0.00 | 30,960 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,266,000 | 10,000 | 0 | 7.09 | 0.00 | 30,200 | |
| 73 | 1338 | BaWang International (Group) Holding Limited:O | 2,560,000 | 50,000 | 0 | 0.09 | 0.00 | 28,500 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 1,501,657 | 5,000 | 1 | 0.05 | 0.00 | 23,900 | |
| 75 | 3393 | Wasion Holdings Limited:O | 412,240,888 | 6,000 | 1 | 40.54 | 0.00 | 22,380 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,876,425 | 6,000 | 0 | 0.09 | 0.00 | 22,140 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 11,757,859 | 4,000 | 1 | 0.11 | 0.00 | 19,920 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,675,107 | 20,000 | 1 | 0.74 | 0.00 | 19,000 | |
| 79 | 1700 | Springland International Holdings Limited:O | 1,129,000 | 17,000 | 0 | 0.05 | 0.00 | 18,870 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 1,099,240 | 2,000 | 0 | 0.11 | 0.00 | 18,080 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 8,794,254 | 20,000 | 0 | 0.04 | 0.00 | 17,400 | |
| 82 | 0282 | NEXT DIGITAL LIMITED:O | 139,083,821 | 32,000 | 0 | 5.72 | 0.00 | 13,920 | |
| 83 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,590,000 | 200,000 | 0 | 0.09 | 0.00 | 13,600 | |
| 84 | 1899 | Xingda International Holdings Limited:O | 6,255,000 | 8,000 | 0 | 0.42 | 0.00 | 13,600 | |
| 85 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,154,000 | 2,000 | 0 | 0.08 | 0.00 | 12,660 | |
| 86 | 2326 | New Provenance Everlasting Holdings Limited:O | 240,000 | 30,000 | 0 | 0.00 | 0.00 | 12,450 | |
| 87 | 0585 | Imagi International Holdings Limited:O | 9,966,589 | 200,000 | 0 | 0.08 | 0.00 | 12,000 | |
| 88 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,476,448 | 5,000 | 0 | 0.54 | 0.00 | 11,700 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,049,144 | 1,000 | 0 | 0.27 | 0.00 | 11,580 | |
| 90 | 0753 | Air China Limited:H | 3,074,000 | 2,000 | 1 | 0.07 | 0.00 | 10,460 | |
| 91 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,981,600 | 6,000 | 0 | 3.46 | 0.00 | 10,200 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,488,625 | 500 | 0 | 0.17 | 0.00 | 9,800 | |
| 93 | 0743 | Asia Cement (China) Holdings Corporation:O | 595,500 | 6,000 | 0 | 0.04 | 0.00 | 9,480 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 28,098,787 | 2,000 | 1 | 0.33 | 0.00 | 8,000 | |
| 95 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,946,000 | 2,000 | 0 | 0.57 | 0.00 | 7,880 | |
| 96 | 8363 | SDM Education Group Holdings Limited:O | 26,000 | 6,000 | 1 | 0.01 | 0.00 | 7,620 | |
| 97 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,578,230 | 2,000 | 0 | 0.60 | 0.00 | 6,820 | |
| 98 | 1509 | Harmonicare Medical Holdings Limited:O | 13,000 | 1,000 | 0 | 0.00 | 0.00 | 5,380 | |
| 99 | 0506 | China Foods Limited:O | 1,338,000 | 2,000 | 1 | 0.05 | 0.00 | 5,320 | |
| 100 | 1049 | Celestial Asia Securities Holdings Limited:O | 777,059 | 60 | 1 | 0.09 | 0.00 | 30 | |
| 101 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,895,033 | 28 | 1 | 0.07 | 0.00 | 10 | |
| 102 | 0245 | China Vered Financial Holding Corporation Limited:O | 600,780 | -100 | -1 | 0.00 | -0.00 | -82 | |
| 103 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,854,159 | -500 | -1 | 1.50 | -0.00 | -205 | |
| 104 | 1091 | South Manganese Investment Limited:O | 3,243,358 | -1,000 | -1 | 0.09 | -0.00 | -415 | |
| 105 | 0389 | China Tontine Wines Group Limited:O | 8,874,000 | -2,000 | -1 | 0.44 | -0.00 | -510 | |
| 106 | 0987 | China Renewable Energy Investment Limited:O | 28,531,682 | -2,496 | -1 | 1.21 | -0.00 | -554 | |
| 107 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,273,000 | -1,000 | -1 | 9.52 | -0.00 | -790 | |
| 108 | 2121 | China First Chemical Holdings Limited:O | 10,000 | -2,000 | 0 | 0.00 | -0.00 | -2,440 | |
| 109 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,830,240 | -9,387 | -1 | 0.21 | -0.00 | -2,722 | |
| 110 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 63,338,710 | -8,000 | -1 | 1.98 | -0.00 | -3,720 | |
| 111 | 0826 | Tiangong International Company Limited:O | 1,924,000 | -8,000 | -1 | 0.09 | -0.00 | -4,400 | |
| 112 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,495,580 | -10,800 | -1 | 0.45 | -0.00 | -5,238 | |
| 113 | 1005 | MATRIX HOLDINGS LIMITED:O | 553,942 | -2,000 | -1 | 0.07 | -0.00 | -6,000 | |
| 114 | 0182 | Concord New Energy Group Limited:O | 6,902,000 | -20,000 | 0 | 0.08 | -0.00 | -8,200 | |
| 115 | 0070 | Rich Goldman Holdings Limited:O | 1,430,015 | -20,000 | 0 | 0.31 | -0.00 | -8,700 | |
| 116 | 2038 | FIH Mobile Limited:O | 2,489,938 | -4,500 | -1 | 0.03 | -0.00 | -12,150 | |
| 117 | 0190 | HKC (HOLDINGS) LIMITED:O | 115,200,029 | -99,414 | -2 | 0.87 | -0.00 | -13,222 | |
| 118 | 0183 | Winfull Group Holdings Limited:O | 48,832,400 | -72,000 | 0 | 1.56 | -0.00 | -15,624 | |
| 119 | 1888 | Kingboard Laminates Holdings Limited:O | 4,691,936 | -4,000 | -1 | 0.16 | -0.00 | -16,440 | |
| 120 | 0303 | VTECH HOLDINGS LIMITED:O | 704,346 | -200 | 0 | 0.28 | -0.00 | -16,880 | |
| 121 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,817,740 | -500 | 0 | 7.99 | -0.00 | -20,675 | |
| 122 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,805,000 | -10,000 | 0 | 0.36 | -0.00 | -22,200 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,408,049 | -4,000 | -1 | 0.14 | -0.00 | -25,040 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,980,600 | -19,000 | 1 | 0.56 | -0.00 | -25,460 | |
| 125 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,506,665 | -39,000 | -1 | 0.76 | -0.00 | -25,740 | |
| 126 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,970,512 | -10,000 | -1 | 2.40 | -0.00 | -27,500 | |
| 127 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,568,000 | -20,000 | -1 | 0.55 | -0.00 | -30,400 | |
| 128 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,462,650 | -3,000 | -1 | 38.49 | -0.00 | -31,140 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 2,462,501 | -2,500 | 0 | 0.07 | -0.00 | -31,450 | |
| 130 | 2888 | STANDARD CHARTERED PLC:O | 2,201,256 | -550 | -1 | 0.07 | -0.00 | -34,128 | |
| 131 | 0357 | Hainan Meilan International Airport Company Limited:H | 187,000 | -4,000 | -1 | 0.08 | -0.00 | -34,400 | |
| 132 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,318,089 | -10,000 | -1 | 0.17 | -0.00 | -34,700 | |
| 133 | 0274 | Renaissance Asia Silk Road Group Limited:O | 11,531,200 | -750,000 | -1 | 0.07 | -0.00 | -35,250 | |
| 134 | 3323 | China National Building Material Company Limited:H | 5,585,038 | -10,000 | 0 | 0.19 | -0.00 | -35,500 | |
| 135 | 0637 | Lee Kee Holdings Limited:O | 4,108,000 | -80,000 | -1 | 0.50 | -0.01 | -40,000 | |
| 136 | 1171 | Yankuang Energy Group Company Limited:H | 6,401,230 | -10,000 | 0 | 0.33 | -0.00 | -41,500 | |
| 137 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,030,000 | -30,000 | 0 | 0.09 | -0.00 | -42,600 | |
| 138 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,701,700 | -52,000 | -1 | 0.30 | -0.01 | -44,200 | |
| 139 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,373,151 | -20,000 | -1 | 0.24 | -0.00 | -46,800 | |
| 140 | 1186 | China Railway Construction Corporation Limited:H | 190,728,500 | -5,000 | -1 | 9.19 | -0.00 | -47,550 | |
| 141 | 2009 | BBMG Corporation:H | 1,082,000 | -20,000 | 0 | 0.09 | -0.00 | -47,600 | |
| 142 | 0813 | Shimao Group Holdings Limited:O | 6,028,500 | -5,000 | -1 | 0.17 | -0.00 | -48,000 | |
| 143 | 1196 | Realord Group Holdings Limited:O | 1,354,136 | -12,500 | -1 | 0.12 | -0.00 | -51,000 | |
| 144 | 2383 | TOM GROUP LIMITED:O | 4,466,000 | -30,000 | -1 | 0.11 | -0.00 | -57,000 | |
| 145 | 8108 | Grand Peace Group Holdings Limited:O | 10,458,897 | -480,000 | 0 | 2.95 | -0.14 | -57,600 | |
| 146 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,897,500 | -9,500 | -1 | 8.76 | -0.00 | -60,040 | |
| 147 | 2312 | China Financial Leasing Group Limited:O | 582,500 | -100,000 | 0 | 0.09 | -0.02 | -62,000 | |
| 148 | 1033 | Sinopec Oilfield Service Corporation:H | 11,467,000 | -45,000 | -1 | 0.55 | -0.00 | -63,900 | |
| 149 | 1300 | Trigiant Group Limited:O | 9,482,000 | -50,000 | 0 | 0.61 | -0.00 | -65,500 | |
| 150 | 1038 | CK Infrastructure Holdings Limited:O | 2,328,699 | -1,000 | 0 | 0.09 | -0.00 | -73,000 | |
| 151 | 0894 | Man Yue Technology Holdings Limited:O | 222,000 | -100,000 | -1 | 0.05 | -0.02 | -74,000 | |
| 152 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,189,687 | -20,000 | 0 | 0.56 | -0.00 | -77,000 | |
| 153 | 1064 | Zhong Hua International Holdings Limited:O | 2,592,316 | -210,000 | -1 | 0.43 | -0.03 | -78,750 | |
| 154 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,155,626 | -12,880 | -2 | 0.06 | -0.00 | -94,153 | |
| 155 | 0008 | PCCW LIMITED:O | 52,338,723 | -20,000 | 0 | 0.69 | -0.00 | -100,600 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,086,522 | -20,000 | -2 | 0.10 | -0.00 | -106,400 | |
| 157 | 0817 | China Jinmao Holdings Group Limited:O | 4,496,600 | -50,000 | -1 | 0.04 | -0.00 | -109,000 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,114,032 | -45,000 | 1 | 2.88 | -0.00 | -125,100 | |
| 159 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,709,550 | -100,000 | 0 | 2.62 | -0.01 | -132,000 | |
| 160 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,091,000 | -50,000 | -1 | 0.01 | -0.00 | -153,000 | |
| 161 | 1386 | Vestate Group Holdings Limited:O | 1,240,000 | -100,000 | 0 | 0.19 | -0.02 | -155,000 | |
| 162 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,032,500 | -84,000 | -1 | 0.48 | -0.02 | -162,960 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,801,057 | -7,000 | -1 | 0.19 | -0.00 | -163,450 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 905,307 | -1,000 | -1 | 0.01 | -0.00 | -163,800 | |
| 165 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,632,766 | -96,000 | -1 | 2.29 | -0.02 | -166,080 | |
| 166 | 0291 | China Resources Beer (Holdings) Company Limited:O | 935,192 | -10,000 | -1 | 0.04 | -0.00 | -171,000 | |
| 167 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,022,587 | -3,000 | -1 | 0.17 | -0.00 | -201,150 | |
| 168 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,768,356 | -14,000 | 0 | 0.11 | -0.00 | -203,560 | |
| 169 | 0004 | Wharf (Holdings) Limited (The):O | 3,291,051 | -5,000 | -1 | 0.11 | -0.00 | -207,000 | |
| 170 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,590,368 | -35,000 | 0 | 1.97 | -0.01 | -359,100 | |
| 171 | 0619 | South China Financial Holdings Limited:O | 60,453,461 | -2,800,000 | 0 | 0.80 | -0.04 | -364,000 | |
| 172 | 3988 | BANK OF CHINA LIMITED:H | 7,071,321,042 | -128,000 | -2 | 8.46 | -0.00 | -398,080 | |
| 173 | 0883 | CNOOC LIMITED:O | 18,747,862 | -50,000 | 0 | 0.04 | -0.00 | -468,500 | |
| 174 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,133,792 | -200,000 | 0 | 0.42 | -0.04 | -518,000 | |
| 175 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,673,841 | -17,000 | -1 | 0.13 | -0.00 | -573,750 | |
| 176 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,277,668 | -988,000 | -1 | 0.07 | -0.01 | -691,600 | |
| 177 | 0275 | Master Glory Group Limited:O | 17,696,858 | -1,800,000 | 0 | 0.35 | -0.04 | -693,000 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,293,171 | -152,000 | 1 | 0.07 | -0.00 | -738,720 | |
| 179 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,297,102 | -100,000 | 0 | 2.46 | -0.01 | -3,520,000 | |
| 180 | 3813 | Pou Sheng International (Holdings) Limited:O | 33,489,000 | -20,000,000 | 0 | 0.63 | -0.38 | -42,000,000 |
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