CCASS changes: unnamed investor participants
Holding changes from 2016-07-22 to 2016-07-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,275,672 | 29,500 | 1 | 0.01 | 0.00 | 5,546,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,576,266 | 9,416 | 1 | 0.87 | 0.00 | 1,806,930 | |
| 3 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 474,000 | 440,000 | 1 | 0.63 | 0.58 | 1,562,000 | |
| 4 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,880,000 | 408,000 | 0 | 10.13 | 0.11 | 1,326,000 | |
| 5 | 1830 | Perfect Medical Health Management Limited (KY):O | 7,164,000 | 1,604,000 | 0 | 0.64 | 0.14 | 1,235,080 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,713,501 | 250,000 | 1 | 0.06 | 0.00 | 1,225,000 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,785,000 | 600,000 | 0 | 0.09 | 0.01 | 1,128,000 | |
| 8 | 3666 | Shanghai XNG Holdings Limited:O | 2,954,901 | 2,355,000 | 1 | 0.13 | 0.09 | 989,100 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 960,230 | 10,000 | 1 | 0.29 | 0.00 | 867,000 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 12,499,859 | 146,000 | 2 | 0.11 | 0.00 | 748,980 | |
| 11 | 0524 | Great Wall Terroir Holdings Limited:O | 3,184,747 | 1,420,000 | 1 | 0.44 | 0.19 | 710,000 | |
| 12 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 900,000 | 292,000 | 0 | 0.09 | 0.03 | 697,880 | |
| 13 | 0347 | Angang Steel Company Limited:H | 7,133,610 | 170,000 | 1 | 0.66 | 0.02 | 637,500 | |
| 14 | 1700 | Springland International Holdings Limited:O | 1,771,000 | 621,000 | 1 | 0.07 | 0.03 | 608,580 | |
| 15 | 0687 | Tysan Holdings Limited:O | 913,172 | 134,000 | 1 | 0.10 | 0.02 | 605,680 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,558,000 | 173,000 | 1 | 0.06 | 0.00 | 522,460 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,403,711 | 90,000 | 0 | 0.27 | 0.00 | 481,500 | |
| 18 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,985,810 | 250,000 | 1 | 0.47 | 0.02 | 400,000 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,898,001 | 6,000 | 0 | 0.16 | 0.00 | 395,100 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 157,035,480 | 23,000 | 2 | 9.14 | 0.00 | 381,800 | |
| 21 | 1766 | CRRC Corporation Limited:H | 279,812,992 | 50,000 | 0 | 6.40 | 0.00 | 360,500 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,383,678 | 70,000 | 0 | 2.12 | 0.00 | 325,500 | |
| 23 | 6882 | EGL Holdings Company Limited:O | 1,912,000 | 200,000 | 1 | 0.38 | 0.04 | 324,000 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 14,409,559 | 3,500 | 0 | 0.37 | 0.00 | 310,800 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,324,000 | 150,000 | 0 | 0.67 | 0.00 | 292,500 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,960,516 | 16,000 | 0 | 0.38 | 0.00 | 281,600 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 2,124,699 | 4,000 | 2 | 0.08 | 0.00 | 271,600 | |
| 28 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,884,935 | 1,000,000 | 1 | 0.36 | 0.04 | 270,000 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,148,182 | 50,000 | 0 | 0.07 | 0.00 | 267,500 | |
| 30 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 102,000 | 82,000 | 0 | 0.01 | 0.00 | 259,940 | |
| 31 | 0439 | KuangChi Science Limited:O | 207,748 | 90,000 | 1 | 0.00 | 0.00 | 258,300 | |
| 32 | 0207 | Joy City Property Limited:O | 5,116,850 | 200,000 | 1 | 0.04 | 0.00 | 252,000 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,032,816 | 17,000 | 0 | 0.57 | 0.00 | 229,500 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 18,687,600 | 760,000 | 0 | 0.65 | 0.03 | 186,200 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,335,829 | 14,000 | 0 | 0.77 | 0.00 | 174,720 | |
| 36 | 1128 | Wynn Macau, Limited:O | 319,200 | 14,000 | 0 | 0.01 | 0.00 | 172,200 | |
| 37 | 1970 | IMAX China Holding, Inc.:O | 10,400 | 4,000 | 1 | 0.00 | 0.00 | 166,000 | |
| 38 | 1539 | Unity Group Holdings International Limited:O | 474,000 | 100,000 | 0 | 0.09 | 0.02 | 159,000 | |
| 39 | 1588 | Chanjet Information Technology Company Limited:H | 96,800 | 17,200 | 0 | 0.18 | 0.03 | 154,112 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,417,494 | 2,800 | 1 | 0.42 | 0.00 | 152,180 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 15,624,600 | 70,000 | 0 | 0.43 | 0.00 | 147,700 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 2,075,118 | 9,200 | -1 | 0.20 | 0.00 | 147,016 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,536,948 | 16,000 | 0 | 0.42 | 0.00 | 143,040 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 18,404,000 | 200,000 | 1 | 0.32 | 0.00 | 142,000 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,499,548 | 10,000 | 1 | 0.12 | 0.00 | 122,000 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,061,286 | 50,000 | 0 | 6.56 | 0.00 | 121,500 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,937,180 | 400,000 | 1 | 1.73 | 0.01 | 118,000 | |
| 48 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,399,318 | 14,000 | 0 | 0.28 | 0.00 | 116,760 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,129,920 | 1,000 | 1 | 0.49 | 0.00 | 109,800 | |
| 50 | 3323 | China National Building Material Company Limited:H | 5,586,408 | 30,000 | 1 | 0.19 | 0.00 | 108,600 | |
| 51 | 0763 | ZTE CORPORATION:H | 1,638,869 | 10,000 | 1 | 0.22 | 0.00 | 108,000 | |
| 52 | 6823 | HKT Limited (KY):O | 3,222,471 | 8,174 | 0 | 0.04 | 0.00 | 101,194 | |
| 53 | 0348 | China Healthwise Holdings Limited:O | 1,672,000 | 400,000 | 2 | 0.03 | 0.01 | 96,000 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 41,586,156 | 200,000 | 1 | 0.19 | 0.00 | 85,000 | |
| 55 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,051,388 | 800,000 | 1 | 0.02 | 0.02 | 84,800 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,670,220 | 360,000 | 0 | 0.11 | 0.01 | 83,520 | |
| 57 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,908,086 | 50,000 | 1 | 0.62 | 0.00 | 81,000 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,514,997 | 10,000 | 1 | 0.01 | 0.00 | 80,900 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,775,230 | 15,235 | 0 | 20.18 | 0.00 | 79,222 | |
| 60 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 82,016,223 | 50,000 | 0 | 1.20 | 0.00 | 79,000 | |
| 61 | 0400 | Ingdan, Inc.:O | 131,000 | 6,000 | 1 | 0.01 | 0.00 | 73,920 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,541,882 | 2,000 | 1 | 0.11 | 0.00 | 72,600 | |
| 63 | 0267 | CITIC Limited (HK):O | 19,582,791 | 6,000 | 0 | 0.07 | 0.00 | 70,680 | |
| 64 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,800 | 4,000 | 1 | 0.00 | 0.00 | 69,520 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 4,213,002 | 20,000 | 1 | 0.14 | 0.00 | 65,600 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 3,346,176 | 80,000 | 1 | 0.02 | 0.00 | 57,600 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,839,990 | 10,000 | 1 | 0.07 | 0.00 | 55,300 | |
| 68 | 0430 | Oriental Explorer Holdings Limited:O | 24,284,000 | 460,000 | 1 | 0.90 | 0.02 | 55,200 | |
| 69 | 1612 | Vincent Medical Holdings Limited:O | 116,000 | 50,000 | 0 | 0.02 | 0.01 | 54,000 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 18,370,462 | 84,000 | -2 | 1.10 | 0.01 | 52,080 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 646,506 | 1,000 | 0 | 0.07 | 0.00 | 51,250 | |
| 72 | 1145 | Courage Investment Group Limited:O | 110,800 | 10,000 | 1 | 0.09 | 0.01 | 50,800 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,679,812 | 1,600 | 1 | 0.10 | 0.00 | 44,080 | |
| 74 | 1456 | Guolian Minsheng Securities Company Limited:H | 523,500 | 10,000 | 1 | 0.12 | 0.00 | 40,000 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,982,557 | 1,500 | 1 | 0.20 | 0.00 | 38,400 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,531,125 | 2,000 | 1 | 0.17 | 0.00 | 38,040 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,151,603 | 40,000 | 0 | 0.52 | 0.00 | 36,800 | |
| 78 | 0515 | China Silver Technology Holdings Limited:O | 598,000 | 160,000 | 0 | 0.07 | -0.00 | 36,160 | |
| 79 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,553,144 | 140,000 | 0 | 0.03 | 0.00 | 35,700 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,635,764 | 1,791 | 0 | 0.12 | 0.00 | 31,020 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 6,051,455 | 6,000 | 1 | 0.22 | 0.00 | 28,380 | |
| 82 | 0283 | Goldin Properties Holdings Limited:O | 1,008,700 | 7,000 | 0 | 0.03 | 0.00 | 27,300 | |
| 83 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,524,346 | 6,000 | 1 | 0.07 | 0.00 | 27,300 | |
| 84 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,820,000 | 140,000 | 1 | 0.04 | 0.00 | 26,040 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,482,000 | 10,000 | 1 | 3.63 | 0.00 | 24,900 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 113,402,056 | 138,000 | 0 | 6.35 | 0.01 | 22,494 | |
| 87 | 2202 | China Vanke Company Limited:H | 228,102 | 1,000 | 0 | 0.02 | 0.00 | 15,980 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,626,000 | 2,000 | 1 | 6.13 | 0.00 | 12,560 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,606,406 | 1,440 | 1 | 0.07 | 0.00 | 11,736 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,855,922 | 2,000 | 1 | 0.10 | 0.00 | 11,380 | |
| 91 | 0953 | Shaw Brothers Holdings Limited:O | 6,974,000 | 10,000 | 0 | 0.49 | 0.00 | 10,900 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 6,132,997 | 1,000 | 0 | 0.44 | 0.00 | 9,310 | |
| 93 | 1808 | Enterprise Development Holdings Limited (KY):O | 739,000 | 20,000 | 0 | 0.18 | 0.00 | 8,900 | |
| 94 | 1496 | AP Rentals Holdings Limited:O | 48,000 | 16,000 | 1 | 0.01 | 0.00 | 8,320 | |
| 95 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 827,000 | 1,000 | 0 | 0.13 | -0.00 | 8,190 | |
| 96 | 6877 | Top Eminent Healthcare Group Limited:O | 510,000 | 10,000 | 1 | 0.03 | 0.00 | 7,600 | |
| 97 | 0799 | IGG Inc:O | 1,111,000 | 2,000 | 0 | 0.08 | 0.00 | 7,020 | |
| 98 | 1461 | ZHONGTAI FUTURES Company Limited:H | 71,000 | 4,000 | 0 | 0.03 | 0.00 | 6,880 | |
| 99 | 0806 | Value Partners Group Limited:O | 4,984,000 | 1,000 | 0 | 0.27 | 0.00 | 6,840 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 190,686,000 | 500 | 0 | 9.18 | 0.00 | 4,755 | |
| 101 | 0428 | Cocoon Holdings Limited:O | 93,964 | 2,000 | 1 | 0.12 | 0.00 | 4,040 | |
| 102 | 3773 | Yinsheng Digifavor Company Limited:O | 104,000 | 4,000 | 1 | 0.03 | 0.00 | 3,560 | |
| 103 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,791,163 | 5,000 | 1 | 0.88 | 0.00 | 3,050 | |
| 104 | 2211 | Universal Health International Group Holding Limited:O | 1,729,000 | 7,000 | 1 | 0.07 | 0.00 | 2,905 | |
| 105 | 1886 | China Huiyuan Juice Group Limited:O | 2,456,000 | 1,000 | 1 | 0.09 | 0.00 | 2,870 | |
| 106 | 0190 | HKC (HOLDINGS) LIMITED:O | 118,148,780 | 19,000 | 0 | 0.89 | 0.00 | 2,831 | |
| 107 | 3998 | Bosideng International Holdings Limited:O | 8,680,000 | 4,000 | 0 | 0.10 | 0.00 | 2,640 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 4,611,936 | 500 | 0 | 0.15 | 0.00 | 2,435 | |
| 109 | 0410 | SOHO CHINA LIMITED:O | 6,976,000 | 500 | 1 | 0.13 | 0.00 | 1,940 | |
| 110 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,776,120 | 100 | 1 | 9.11 | 0.00 | 1,858 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,071,400 | 500 | 1 | 1.92 | 0.00 | 1,735 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,535,000 | 1,000 | 1 | 0.08 | 0.00 | 1,540 | |
| 113 | 0298 | Chuang's China Investments Limited:O | 93,749,760 | 3,280 | 0 | 3.86 | 0.00 | 1,279 | |
| 114 | 0825 | New World Department Store China Limited:O | 3,640,606 | 1,000 | 1 | 0.22 | 0.00 | 1,010 | |
| 115 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,540,000 | 2,000 | 1 | 0.06 | 0.00 | 880 | |
| 116 | 0842 | Leoch International Technology Limited:O | 505,000 | 1,000 | 1 | 0.04 | 0.00 | 820 | |
| 117 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,037,000 | 1,000 | 1 | 0.32 | 0.00 | 730 | |
| 118 | 0689 | EPI (Holdings) Limited:O | 50,965,800 | -2,400 | -1 | 1.17 | -0.00 | -350 | |
| 119 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,157,000 | -1,500 | 0 | 0.09 | -0.00 | -1,635 | |
| 120 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,118,000 | -1,000 | -1 | 0.53 | -0.00 | -2,400 | |
| 121 | 0850 | Long Well International Holdings Limited:O | 6,060,953 | -20,000 | -1 | 0.08 | -0.00 | -3,600 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,438,758,430 | -6,000 | -1 | 3.41 | -0.00 | -3,960 | |
| 123 | 1893 | China National Materials Company Limited:H | 95,647,240 | -3,000 | 0 | 8.22 | -0.00 | -5,580 | |
| 124 | 0805 | GLENCORE PLC:O | 649,400 | -400 | 0 | 0.00 | -0.00 | -7,576 | |
| 125 | 1438 | NIRVANA ASIA LTD:O | 64,000 | -3,000 | -1 | 0.00 | -0.00 | -8,430 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,718,450 | -2,000 | 2 | 0.19 | -0.00 | -9,080 | |
| 127 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 168,000 | -4,000 | -2 | 0.02 | -0.00 | -11,120 | |
| 128 | 1124 | COASTAL GREENLAND LIMITED:O | 9,672,590 | -66,000 | 0 | 0.23 | -0.00 | -12,540 | |
| 129 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,701,995 | -6,000 | 0 | 14.82 | -0.00 | -13,740 | |
| 130 | 0862 | Vision Values Holdings Limited:O | 28,836,267 | -40,000 | -1 | 1.11 | -0.00 | -13,800 | |
| 131 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 500 | -4,000 | -2 | 0.00 | -0.01 | -14,000 | |
| 132 | 2588 | BOC AVIATION LIMITED:O | 28,000 | -400 | -1 | 0.00 | -0.00 | -15,140 | |
| 133 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,222,022 | -1,500 | 0 | 0.08 | -0.00 | -15,540 | |
| 134 | 2669 | China Overseas Property Holdings Limited:O | 3,489,133 | -10,000 | -1 | 0.11 | -0.00 | -15,600 | |
| 135 | 8229 | Future Data Group Limited:O | 25,000 | -25,000 | 0 | 0.01 | -0.01 | -16,000 | |
| 136 | 8203 | Kaisun Holdings Limited:O | 1,530,000 | -350,000 | -1 | 0.04 | -0.01 | -16,100 | |
| 137 | 0097 | HENDERSON INVESTMENT LIMITED:O | 71,520,000 | -30,000 | -1 | 2.35 | -0.00 | -19,200 | |
| 138 | 0547 | Digital Domain Holdings Limited:O | 1,217,840 | -40,000 | -1 | 0.01 | -0.00 | -22,400 | |
| 139 | 1928 | Sands China Ltd.:O | 1,401,201 | -800 | -1 | 0.02 | -0.00 | -22,680 | |
| 140 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,279,945 | -2,000 | -1 | 0.16 | -0.00 | -23,640 | |
| 141 | 0221 | Easy One Financial Group Limited:O | 8,905,391 | -300,000 | 0 | 0.19 | -0.01 | -24,600 | |
| 142 | 0606 | China Agri-Industries Holdings Limited:O | 7,416,706 | -10,000 | -1 | 0.14 | -0.00 | -27,400 | |
| 143 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,800,500 | -50,000 | -1 | 0.20 | -0.00 | -29,500 | |
| 144 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 572,559 | -10,000 | 0 | 0.07 | -0.00 | -30,100 | |
| 145 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,740,155 | -1,000 | 0 | 0.14 | -0.00 | -31,400 | |
| 146 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | -500 | 0 | 0.00 | -0.00 | -34,600 | |
| 147 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,335,791 | -6,000 | -1 | 1.16 | -0.00 | -35,580 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 5,076,291 | -500 | -3 | 0.24 | -0.00 | -37,325 | |
| 149 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,850,325 | -10,000 | 0 | 0.09 | -0.00 | -38,600 | |
| 150 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,047,000 | -10,000 | -1 | 0.12 | -0.00 | -41,400 | |
| 151 | 0914 | Anhui Conch Cement Company Limited:H | 116,573,001 | -2,000 | 0 | 8.97 | -0.00 | -41,700 | |
| 152 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,423,250 | -5,000 | 0 | 0.28 | -0.00 | -43,050 | |
| 153 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,717,851,093 | -10,000 | -1 | 10.04 | -0.00 | -43,800 | |
| 154 | 0998 | China CITIC Bank Corporation Limited:H | 23,903,716 | -9,000 | 1 | 0.16 | -0.00 | -44,460 | |
| 155 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,857,250 | -6,000 | 0 | 0.06 | -0.00 | -44,880 | |
| 156 | 3836 | China Harmony Auto Holding Limited:O | 965,500 | -10,000 | -1 | 0.06 | -0.00 | -45,400 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 70,081,711 | -909 | 0 | 0.35 | -0.00 | -45,677 | |
| 158 | 1628 | Yuzhou Group Holdings Company Limited:O | 773,360 | -20,000 | -1 | 0.02 | -0.00 | -46,200 | |
| 159 | 0230 | Minmetals Land Limited:O | 17,143,695 | -50,000 | 0 | 0.51 | -0.00 | -47,000 | |
| 160 | 0222 | MIN XIN HOLDINGS LIMITED:O | 354,800 | -6,000 | 0 | 0.08 | -0.00 | -48,960 | |
| 161 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,514,000 | -5,000 | -1 | 1.93 | -0.00 | -49,200 | |
| 162 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,333,198 | -16,000 | -1 | 0.77 | -0.00 | -54,720 | |
| 163 | 0083 | SINO LAND COMPANY LIMITED:O | 5,965,476 | -4,000 | 0 | 0.10 | -0.00 | -55,440 | |
| 164 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,872,080 | -74,000 | 0 | 0.33 | -0.00 | -57,720 | |
| 165 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 130,000 | -60,000 | -1 | 0.01 | -0.00 | -60,000 | |
| 166 | 0755 | DevGreat Group Limited:O | 8,351,955 | -410,000 | -1 | 0.06 | -0.00 | -60,270 | |
| 167 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,372,417 | -2,800 | -1 | 0.06 | -0.00 | -60,900 | |
| 168 | 2888 | STANDARD CHARTERED PLC:O | 2,301,914 | -1,000 | -1 | 0.07 | -0.00 | -62,400 | |
| 169 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,634,600 | -10,000 | 0 | 1.17 | -0.00 | -64,000 | |
| 170 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 14,800 | -8,800 | -2 | 0.00 | -0.00 | -71,632 | |
| 171 | 1999 | Man Wah Holdings Limited:O | 626,400 | -12,400 | -1 | 0.03 | -0.00 | -71,920 | |
| 172 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,541,539 | -30,000 | 0 | 24.75 | -0.00 | -75,600 | |
| 173 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 507,348 | -90,000 | -1 | 0.08 | -0.01 | -81,900 | |
| 174 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,544,841 | -2,000 | 0 | 0.13 | -0.00 | -82,700 | |
| 175 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 21,230,000 | -120,000 | 0 | 1.22 | -0.01 | -98,400 | |
| 176 | 1426 | Spring Real Estate Investment Trust:Unit | 2,752,000 | -32,000 | 0 | 0.24 | -0.00 | -110,720 | |
| 177 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 12,001,210 | -744,000 | -1 | 0.21 | -0.01 | -114,576 | |
| 178 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,359,151 | -36,000 | 0 | 0.37 | -0.00 | -117,360 | |
| 179 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 24,015,860 | -90,400 | -1 | 1.27 | -0.00 | -120,232 | |
| 180 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,544,000 | -70,000 | -1 | 2.84 | -0.01 | -121,100 | |
| 181 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,457,500 | -15,000 | -1 | 7.15 | -0.00 | -133,050 | |
| 182 | 1113 | CK Asset Holdings Limited (KY):O | 12,979,307 | -2,500 | -1 | 0.34 | -0.00 | -138,125 | |
| 183 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,409,032 | -50,000 | -1 | 2.88 | -0.00 | -143,500 | |
| 184 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | -10,000 | 0 | 0.03 | -0.00 | -151,800 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 7,095,851,547 | -50,000 | -1 | 8.49 | -0.00 | -160,000 | |
| 186 | 0285 | BYD Electronic (International) Company Limited:O | 1,011,333 | -27,000 | -1 | 0.04 | -0.00 | -162,000 | |
| 187 | 0552 | China Communications Services Corporation Limited:H | 4,527,093 | -40,000 | -1 | 0.19 | -0.00 | -165,200 | |
| 188 | 1322 | CW Group Holdings Limited (KY):O | 34,000 | -80,000 | -1 | 0.00 | -0.01 | -172,800 | |
| 189 | 0881 | Zhongsheng Group Holdings Limited:O | 84,500 | -40,000 | 0 | 0.00 | -0.00 | -191,600 | |
| 190 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,281,435 | -10,000 | -1 | 0.02 | -0.00 | -196,000 | |
| 191 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 171,122,000 | -50,000 | -1 | 5.89 | -0.00 | -203,000 | |
| 192 | 1188 | Hybrid Kinetic Group Limited:O | 2,354,000 | -800,000 | -1 | 0.01 | -0.00 | -216,000 | |
| 193 | 2168 | AirPower Technologies Limited:O | 161,000 | -80,000 | -1 | 0.01 | -0.00 | -230,400 | |
| 194 | 0008 | PCCW LIMITED:O | 51,528,124 | -41,000 | 0 | 0.67 | -0.00 | -233,700 | |
| 195 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 22,872,649 | -150,000 | 0 | 1.76 | -0.01 | -262,500 | |
| 196 | 0883 | CNOOC LIMITED:O | 18,162,862 | -29,000 | 0 | 0.04 | -0.00 | -288,260 | |
| 197 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,868,521 | -20,000 | -1 | 0.31 | -0.00 | -288,400 | |
| 198 | 1816 | CGN Power Co., Ltd.:H | 1,027,117,002 | -150,000 | -1 | 9.20 | -0.00 | -339,000 | |
| 199 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,722,648 | -14,000 | -1 | 6.46 | -0.01 | -349,300 | |
| 200 | 0066 | MTR CORPORATION LIMITED:O | 9,496,173 | -9,117 | 0 | 0.16 | -0.00 | -389,296 | |
| 201 | 0011 | HANG SENG BANK, LIMITED:O | 6,231,842 | -3,040 | 0 | 0.33 | -0.00 | -412,528 | |
| 202 | 3393 | Wasion Holdings Limited:O | 412,340,888 | -100,000 | -1 | 40.63 | -0.01 | -455,000 | |
| 203 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 275,000 | -100,000 | 0 | 0.06 | -0.02 | -468,000 | |
| 204 | 2878 | Solomon Systech (International) Limited:O | 18,912,001 | -2,000,000 | -1 | 0.76 | -0.08 | -620,000 | |
| 205 | 0683 | KERRY PROPERTIES LIMITED:O | 3,843,568 | -36,500 | 1 | 0.27 | -0.00 | -764,675 | |
| 206 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 695,462 | -100,000 | 0 | 0.03 | -0.00 | -958,000 | |
| 207 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,109,569 | -22,000 | -1 | 0.33 | -0.00 | -1,021,900 | |
| 208 | 0813 | Shimao Group Holdings Limited:O | 7,577,000 | -100,000 | -1 | 0.22 | -0.00 | -1,030,000 | |
| 209 | 0019 | SWIRE PACIFIC LIMITED:A | 2,403,008 | -13,500 | -2 | 0.27 | -0.00 | -1,239,975 | |
| 210 | 1299 | AIA Group Limited:O | 4,263,621 | -33,000 | -2 | 0.04 | -0.00 | -1,617,000 | |
| 211 | 0941 | China Mobile Limited (HK):O | 4,712,808 | -24,826 | -4 | 0.02 | -0.00 | -2,408,122 | |
| 212 | 0823 | Link Real Estate Investment Trust:Unit | 32,961,670 | -50,000 | 0 | 1.47 | -0.00 | -2,860,000 | |
| 213 | 0002 | CLP HOLDINGS LIMITED:O | 13,579,165 | -59,500 | -1 | 0.54 | -0.00 | -4,938,500 |
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