CCASS changes: unnamed investor participants
Holding changes from 2016-08-17 to 2016-08-18
"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 | 2778 | Champion Real Estate Investment Trust:Unit | 19,617,848 | 729,000 | 0 | 0.34 | 0.01 | 3,535,650 | |
| 2 | 2638 | HK Electric Investments Limited:O | 26,376,235 | 300,000 | 1 | 0.30 | 0.00 | 2,169,000 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,001,046 | 109,962 | 2 | 0.03 | -0.01 | 1,719,806 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,682,450 | 308,000 | 0 | 0.18 | 0.01 | 1,518,440 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 680,200 | 50,000 | 0 | 0.16 | 0.01 | 1,375,000 | |
| 6 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,400,766 | 636,000 | 0 | 2.43 | 0.12 | 1,195,680 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 6,111,997 | 100,000 | 0 | 0.44 | 0.01 | 911,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,554,300 | 4,700 | 0 | 0.87 | 0.00 | 900,520 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 530,500 | 100,000 | 1 | 0.02 | 0.00 | 645,000 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 831,001 | 100,000 | 1 | 0.02 | 0.00 | 571,000 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,611,141 | 50,000 | 0 | 0.12 | 0.00 | 567,000 | |
| 12 | 1366 | Jiangnan Group Limited:O | 740,000 | 400,000 | 1 | 0.02 | 0.01 | 528,000 | |
| 13 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 792,700 | 150,000 | 0 | 0.17 | 0.03 | 510,000 | |
| 14 | 0372 | PT International Development Corporation Limited:O | 21,164,530 | 800,000 | 0 | 1.27 | 0.05 | 496,000 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,183,010 | 400,000 | 1 | 0.12 | 0.01 | 368,000 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 53,508,272 | 100,000 | 1 | 0.99 | 0.00 | 348,000 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 618,000 | 200,000 | 0 | 0.04 | 0.01 | 302,000 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 870,421 | 59,000 | 0 | 0.04 | 0.00 | 278,480 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,722,954 | 10,000 | 1 | 0.28 | 0.00 | 277,500 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 257,730,800 | 90,000 | -1 | 6.15 | 0.00 | 266,400 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 4,705,936 | 37,500 | 4 | 0.16 | 0.00 | 232,500 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 124,500 | 40,000 | 0 | 0.01 | 0.00 | 214,800 | |
| 23 | 3322 | Win Hanverky Holdings Limited:O | 20,946,000 | 152,000 | 0 | 1.63 | 0.01 | 212,800 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,468,029 | 21,500 | 0 | 0.40 | 0.00 | 206,185 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,334,000 | 100,000 | 0 | 0.45 | 0.03 | 190,000 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 448,000 | 238,000 | 1 | 0.02 | 0.01 | 178,500 | |
| 27 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,546,000 | 58,000 | 0 | 9.64 | 0.02 | 165,300 | |
| 28 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,375,000 | 7,000 | 1 | 0.47 | 0.00 | 161,350 | |
| 29 | 0763 | ZTE CORPORATION:H | 1,705,829 | 12,000 | -1 | 0.23 | 0.00 | 142,320 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 2,048,699 | 2,000 | 1 | 0.08 | 0.00 | 135,700 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,991,124 | 13,200 | 2 | 0.13 | 0.00 | 125,136 | |
| 32 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 928,000 | 60,000 | 0 | 0.09 | 0.01 | 123,600 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,098,000 | 100,000 | 1 | 0.01 | 0.00 | 123,000 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,048,000 | 50,000 | 0 | 5.72 | 0.00 | 119,000 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,473,522 | 20,000 | 1 | 0.10 | 0.00 | 112,600 | |
| 36 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 44,855,384 | 52,000 | 1 | 6.45 | 0.01 | 107,120 | |
| 37 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,686,000 | 50,000 | 0 | 0.84 | 0.01 | 98,500 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 5,005,221 | 1,000 | 0 | 0.23 | 0.00 | 76,450 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,418,000 | 20,000 | 1 | 0.23 | 0.00 | 76,400 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,315,600 | 10,000 | 1 | 0.18 | 0.00 | 62,900 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 12,594,659 | 1,000 | 1 | 0.33 | 0.00 | 54,400 | |
| 42 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,492,650 | 5,000 | 1 | 38.50 | 0.00 | 52,700 | |
| 43 | 2011 | Gilston Group Limited:O | 834,000 | 26,000 | 1 | 0.19 | 0.01 | 48,360 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 9,382,280 | 1,116 | 1 | 0.16 | 0.00 | 48,100 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,731,000 | 20,000 | 1 | 0.34 | 0.00 | 47,000 | |
| 46 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,052,000 | 28,000 | 0 | 0.24 | 0.01 | 43,120 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,007,200 | 3,200 | 1 | 0.06 | 0.00 | 41,920 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,464,325 | 10,000 | 0 | 0.09 | 0.00 | 40,700 | |
| 49 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 200,000 | 200,000 | 1 | 0.01 | 0.01 | 37,600 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 114,167,056 | 240,000 | 0 | 6.39 | 0.01 | 36,960 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,883,871 | 10,000 | 1 | 3.30 | 0.00 | 34,300 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 28,648,160 | 1,000 | 1 | 2.77 | 0.00 | 32,300 | |
| 53 | 0269 | China Resources and Transportation Group Limited:O | 33,657,490 | 300,000 | 1 | 0.50 | 0.00 | 31,800 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,628,000 | 10,000 | 0 | 0.12 | 0.00 | 30,000 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 11,758,152 | 14,000 | 0 | 1.00 | 0.00 | 29,400 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 70,016,800 | 2,000 | 1 | 2.05 | 0.00 | 27,760 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 6,083,476 | 2,000 | 0 | 0.10 | 0.00 | 27,440 | |
| 58 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,633,000 | 82,000 | 0 | 0.83 | 0.01 | 25,420 | |
| 59 | 3393 | Wasion Holdings Limited:O | 412,306,888 | 4,000 | 1 | 40.63 | 0.00 | 19,760 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 4,740,400 | 40,000 | 0 | 0.02 | 0.00 | 16,200 | |
| 61 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,171,000 | 100,000 | 1 | 0.08 | 0.00 | 14,900 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,862,459 | 4,000 | -1 | 0.37 | 0.00 | 14,720 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 4,263,002 | 4,000 | 0 | 0.14 | 0.00 | 14,000 | |
| 64 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 221,500 | 1,500 | 1 | 0.01 | 0.00 | 4,830 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,408,500 | 1,000 | 1 | 0.34 | 0.00 | 1,180 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 8,737,000 | 1,000 | 1 | 0.12 | 0.00 | 1,020 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,792,164 | 1 | 1 | 0.88 | 0.00 | 1 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,961,337 | -50 | -1 | 0.55 | -0.00 | -208 | |
| 69 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -1,100 | |
| 70 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,660,095 | -562 | -1 | 0.55 | -0.00 | -1,641 | |
| 71 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,624,000 | -8,000 | 0 | 0.31 | -0.00 | -4,240 | |
| 72 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -5,000 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,310,698 | -500 | -1 | 0.08 | -0.00 | -5,470 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 1,730,466 | -1,000 | -2 | 0.06 | -0.00 | -5,540 | |
| 75 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,636,003 | -1,997 | 1 | 10.90 | -0.00 | -5,612 | |
| 76 | 8351 | Larry Jewelry International Company Limited:O | 167,920 | -51,000 | -1 | 0.05 | -0.02 | -8,007 | |
| 77 | 1299 | AIA Group Limited:O | 4,057,221 | -200 | -1 | 0.03 | -0.00 | -9,750 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,524,878 | -20,000 | -1 | 0.07 | -0.00 | -11,400 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 107,557,612 | -200,000 | -1 | 0.56 | -0.00 | -13,800 | |
| 80 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 3,500 | -2,000 | -1 | 0.01 | -0.01 | -17,600 | |
| 81 | 2009 | BBMG Corporation:H | 2,131,000 | -6,000 | 0 | 0.09 | -0.00 | -18,300 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,437,407 | -1,000 | -1 | 0.12 | -0.00 | -18,720 | |
| 83 | 1893 | China National Materials Company Limited:H | 95,420,240 | -10,000 | -1 | 8.20 | -0.00 | -20,500 | |
| 84 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,328,065 | -50,000 | -1 | 0.32 | -0.00 | -24,000 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 20,518,179 | -20,000 | -1 | 0.33 | -0.00 | -25,200 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,225,630 | -1,000 | 0 | 0.07 | -0.00 | -26,750 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,786,539 | -10,000 | -1 | 24.75 | -0.00 | -26,900 | |
| 88 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,015,512 | -9,000 | -1 | 2.40 | -0.00 | -27,540 | |
| 89 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,817,838,336 | -20,000 | -1 | 57.00 | -0.00 | -29,800 | |
| 90 | 0681 | Chinese People Holdings Company Limited:O | 8,899,434 | -256,140 | -1 | 0.13 | -0.00 | -32,274 | |
| 91 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,882,003 | -29,997 | 1 | 1.20 | -0.00 | -32,997 | |
| 92 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 220,000 | -10,000 | 0 | 0.22 | -0.01 | -33,400 | |
| 93 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,928,831 | -50,000 | 0 | 0.39 | -0.01 | -34,000 | |
| 94 | 1314 | Tsui Wah Holdings Limited:O | 782,001 | -20,000 | -1 | 0.06 | -0.00 | -35,800 | |
| 95 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 307,000 | -20,000 | -1 | 0.06 | -0.00 | -37,200 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,438,994,430 | -50,000 | 0 | 3.41 | -0.00 | -38,500 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,977,400 | -10,000 | 0 | 1.92 | -0.00 | -39,000 | |
| 98 | 1387 | China Dili Group:O | 4,105,000 | -200,000 | -1 | 0.01 | -0.00 | -44,000 | |
| 99 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,448,500 | -5,000 | 0 | 7.14 | -0.00 | -45,500 | |
| 100 | 3333 | China Evergrande Group:O | 13,448,000 | -8,000 | 0 | 0.10 | -0.00 | -46,560 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 2,867,814 | -10,000 | -1 | 0.05 | -0.00 | -50,200 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,968,501 | -10,000 | 1 | 0.06 | -0.00 | -55,500 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,566,000 | -30,000 | -1 | 0.55 | -0.00 | -56,100 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,493,088 | -20,000 | 0 | 0.27 | -0.00 | -57,000 | |
| 105 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,156,000 | -54,000 | 0 | 0.34 | -0.00 | -58,860 | |
| 106 | 1766 | CRRC Corporation Limited:H | 279,738,992 | -10,000 | -1 | 6.40 | -0.00 | -74,300 | |
| 107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,076,302 | -2,000 | 0 | 2.44 | -0.00 | -78,700 | |
| 108 | 0258 | TOMSON GROUP LIMITED:O | 1,014,939 | -30,000 | -1 | 0.06 | -0.00 | -80,700 | |
| 109 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,811,001 | -4,000 | 0 | 0.35 | -0.00 | -80,800 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 7,400,706 | -30,000 | 0 | 0.14 | -0.00 | -88,500 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 684,028 | -10,000 | 0 | 0.04 | -0.00 | -88,700 | |
| 112 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 464,000 | -40,000 | 0 | 0.01 | -0.00 | -95,600 | |
| 113 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,756,000 | -102,000 | -1 | 7.28 | -0.01 | -106,080 | |
| 114 | 0275 | Master Glory Group Limited:O | 19,938,516 | -300,000 | 0 | 0.39 | -0.01 | -111,000 | |
| 115 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,847,000 | -25,000 | -1 | 0.11 | -0.00 | -112,500 | |
| 116 | 0063 | China Asia Valley Group Limited:O | 3,993,861 | -200,000 | 0 | 0.14 | -0.01 | -122,000 | |
| 117 | 0267 | CITIC Limited (HK):O | 19,426,791 | -10,000 | -1 | 0.07 | -0.00 | -126,800 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,183,968 | -24,000 | -2 | 0.27 | -0.00 | -128,160 | |
| 119 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,789,000 | -40,000 | -1 | 0.07 | -0.00 | -134,000 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 127,262,065 | -120,000 | -1 | 1.03 | -0.00 | -135,600 | |
| 121 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,550,301 | -5,000 | 0 | 0.75 | -0.00 | -140,000 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 2,121,118 | -8,000 | 0 | 0.21 | -0.00 | -152,160 | |
| 123 | 0008 | PCCW LIMITED:O | 51,367,726 | -30,000 | 0 | 0.67 | -0.00 | -153,600 | |
| 124 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,061,764 | -4,600 | 0 | 0.11 | -0.00 | -153,870 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,805,057 | -6,000 | -1 | 0.20 | -0.00 | -156,900 | |
| 126 | 0207 | Joy City Property Limited:O | 4,606,850 | -120,000 | -1 | 0.03 | -0.00 | -158,400 | |
| 127 | 1323 | Huasheng International Holding Limited:O | 5,912,000 | -600,000 | 0 | 0.25 | -0.03 | -162,000 | |
| 128 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | -56,000 | 0 | 0.08 | -0.02 | -166,880 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,276,001 | -10,000 | 0 | 0.14 | -0.00 | -167,000 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,854,000 | -100,000 | -1 | 0.10 | -0.00 | -179,000 | |
| 131 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,233,995 | -78,000 | 0 | 14.68 | -0.02 | -187,200 | |
| 132 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,377,626 | -5,000 | 0 | 1.37 | -0.00 | -189,000 | |
| 133 | 6886 | Huatai Securities Co., Ltd.:H | 157,029,080 | -11,200 | -1 | 9.13 | -0.00 | -196,448 | |
| 134 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,927,873 | -18,000 | 0 | 2.62 | -0.00 | -204,120 | |
| 135 | 0552 | China Communications Services Corporation Limited:H | 4,253,093 | -50,000 | 0 | 0.18 | -0.00 | -210,000 | |
| 136 | 3378 | Xiamen International Port Co., Ltd:H | 4,402,000 | -134,000 | 0 | 0.45 | -0.01 | -218,420 | |
| 137 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,115,346 | -5,000 | -1 | 0.33 | -0.00 | -231,500 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,161,032 | -80,000 | -3 | 2.88 | -0.00 | -251,200 | |
| 139 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,710,000 | -190,000 | 0 | 0.36 | -0.03 | -258,400 | |
| 140 | 0400 | Ingdan, Inc.:O | 141,000 | -22,000 | -1 | 0.01 | -0.00 | -271,920 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,304,696 | -20,000 | -1 | 0.03 | -0.00 | -272,800 | |
| 142 | 1928 | Sands China Ltd.:O | 1,522,801 | -8,800 | 0 | 0.02 | -0.00 | -279,840 | |
| 143 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,436,197 | -49,057 | -2 | 20.18 | -0.00 | -280,115 | |
| 144 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 232,500 | -6,000 | -1 | 0.04 | -0.00 | -289,200 | |
| 145 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,585,600 | -130,000 | -1 | 3.45 | -0.01 | -292,500 | |
| 146 | 3888 | Kingsoft Corporation Limited:O | 107,691,517 | -20,000 | -2 | 8.27 | -0.00 | -296,800 | |
| 147 | 2202 | China Vanke Company Limited:H | 136,902 | -15,000 | -1 | 0.01 | -0.00 | -306,750 | |
| 148 | 0019 | SWIRE PACIFIC LIMITED:A | 2,195,008 | -3,500 | -1 | 0.24 | -0.00 | -312,900 | |
| 149 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,756,750 | -42,000 | -1 | 0.06 | -0.00 | -328,440 | |
| 150 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,662,000 | -200,000 | 0 | 2.73 | -0.03 | -334,000 | |
| 151 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,323,560 | -92,165 | -2 | 0.36 | -0.00 | -352,992 | |
| 152 | 6030 | CITIC Securities Company Limited:H | 50,638,701 | -20,000 | 0 | 2.22 | -0.00 | -360,800 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,481,927 | -30,000 | -1 | 0.12 | -0.00 | -401,400 | |
| 154 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,282,326 | -30,000 | -1 | 0.16 | -0.00 | -448,800 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -50,000 | -1 | 0.00 | -0.00 | -496,000 | |
| 156 | 1776 | GF Securities Co., Ltd.:H | 1,163,400 | -30,000 | -1 | 0.07 | -0.00 | -524,400 | |
| 157 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,446,997 | -64,000 | -2 | 0.01 | -0.00 | -579,200 | |
| 158 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,804,133 | -75,000 | -2 | 2.05 | -0.00 | -581,250 | |
| 159 | 0410 | SOHO CHINA LIMITED:O | 6,760,000 | -135,500 | -1 | 0.13 | -0.00 | -636,850 | |
| 160 | 6823 | HKT Limited (KY):O | 2,960,517 | -58,810 | -1 | 0.04 | -0.00 | -675,139 | |
| 161 | 0607 | Fullshare Holdings Limited:O | 1,312,500 | -200,000 | -2 | 0.01 | -0.00 | -702,000 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 69,962,691 | -15,185 | -4 | 0.35 | -0.00 | -838,212 | |
| 163 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,375,506 | -100,000 | 0 | 0.06 | -0.00 | -841,000 | |
| 164 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,055,900 | -8,000 | 0 | 0.49 | -0.00 | -880,000 | |
| 165 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,817,611 | -210,000 | 0 | 2.14 | -0.09 | -982,800 | |
| 166 | 0941 | China Mobile Limited (HK):O | 4,622,308 | -10,000 | -1 | 0.02 | -0.00 | -984,500 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 12,487,859 | -194,000 | -1 | 0.11 | -0.00 | -1,061,180 | |
| 168 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,447,810 | -410,000 | 0 | 0.23 | -0.01 | -1,184,900 | |
| 169 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,844,000 | -300,000 | -1 | 0.10 | -0.02 | -1,386,000 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 14,074,911 | -14,500 | -3 | 0.36 | -0.00 | -1,423,175 | |
| 171 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,098,678 | -300,000 | 0 | 2.07 | -0.02 | -1,482,000 | |
| 172 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,225,250 | -154,000 | 0 | 0.27 | -0.00 | -1,535,380 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,989,272 | -334,276 | -2 | 10.04 | -0.00 | -1,637,952 | |
| 174 | 2007 | Country Garden Holdings Company Limited:O | 15,788,538 | -500,000 | 0 | 0.07 | -0.00 | -1,790,000 | |
| 175 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,277,382 | -47,000 | -3 | 0.11 | -0.00 | -1,912,900 | |
| 176 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,544,035 | -344,000 | 2 | 0.07 | -0.00 | -1,974,560 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 7,091,479,002 | -619,000 | -3 | 8.48 | -0.00 | -2,147,930 | |
| 178 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 752,300 | -231,000 | -1 | 0.10 | -0.03 | -2,693,460 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,760,515 | -146,000 | -5 | 0.37 | -0.00 | -2,779,840 | |
| 180 | 0004 | Wharf (Holdings) Limited (The):O | 2,891,316 | -53,000 | -1 | 0.10 | -0.00 | -2,896,450 | |
| 181 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 152,382,000 | -2,500,000 | 0 | 5.24 | -0.09 | -10,325,000 |
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