CCASS changes: unnamed investor participants
Holding changes from 2016-09-02 to 2016-09-05
"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 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,332,337 | 726,000 | 0 | 0.59 | 0.02 | 3,383,160 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 1,017,001 | 600,000 | 1 | 0.01 | 0.00 | 3,108,000 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 8,206,135 | 1,000,000 | 1 | 0.25 | 0.03 | 1,690,000 | |
| 4 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,832,648 | 80,000 | 0 | 6.54 | 0.06 | 1,456,000 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 28,335,227 | 292,000 | 0 | 0.34 | 0.00 | 1,194,280 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,238,272 | 5,000 | 1 | 0.01 | 0.00 | 1,051,000 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,316,450 | 210,000 | 2 | 0.20 | 0.00 | 1,018,500 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,388,786 | 21,000 | 0 | 0.34 | 0.00 | 967,050 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,187,968 | 116,000 | 0 | 0.27 | 0.00 | 607,840 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,360,649 | 282,000 | 1 | 1.88 | 0.02 | 462,480 | |
| 11 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 887,000 | 43,000 | 1 | 0.14 | 0.01 | 449,780 | |
| 12 | 1447 | SFK Construction Holdings Limited:O | 2,226,000 | 190,000 | 0 | 0.56 | 0.05 | 404,700 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,113,958 | 39,006 | -1 | 0.40 | 0.00 | 391,620 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 24,796,000 | 300,000 | 0 | 1.93 | 0.02 | 390,000 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 754,900 | 13,000 | 0 | 0.17 | 0.00 | 369,200 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 632,002 | 42,000 | 2 | 0.02 | 0.00 | 354,060 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 6,080,455 | 80,000 | 0 | 0.22 | 0.00 | 333,600 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 12,206,537 | 103,000 | 3 | 0.59 | 0.00 | 329,600 | |
| 19 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,966,000 | 108,000 | 0 | 10.16 | 0.03 | 327,240 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 4,500,000 | 200,000 | 0 | 0.46 | 0.02 | 316,000 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,025,000 | 100,000 | 1 | 0.07 | 0.00 | 295,000 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,491,501 | 7,000 | 1 | 7.96 | 0.00 | 289,100 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,495,250 | 20,000 | 0 | 0.78 | 0.00 | 274,000 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 652,006 | 5,000 | 1 | 0.07 | 0.00 | 270,000 | |
| 25 | 1881 | Regal Real Estate Investment Trust:Unit | 25,740,580 | 120,000 | 1 | 0.79 | 0.00 | 260,400 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 80,980,163 | 200,000 | 0 | 7.81 | 0.02 | 260,000 | |
| 27 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,879,873 | 20,000 | 1 | 2.61 | 0.01 | 229,600 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,728,000 | 100,000 | 0 | 5.77 | 0.01 | 223,000 | |
| 29 | 3828 | Ming Fai International Holdings Limited:O | 71,230,000 | 200,000 | 0 | 10.07 | 0.03 | 204,000 | |
| 30 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,388,000 | 8,000 | 0 | 0.47 | 0.00 | 186,400 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,518,841 | 4,000 | 1 | 0.12 | 0.00 | 177,600 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,269,000 | 50,000 | 0 | 0.19 | 0.00 | 176,500 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 9,398,217 | 4,000 | 0 | 0.16 | 0.00 | 171,200 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,514,479 | 29,000 | 0 | 9.42 | 0.00 | 165,300 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,140,842 | 1,200 | 0 | 0.32 | 0.00 | 164,880 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,789,000 | 70,000 | 0 | 0.34 | 0.00 | 163,100 | |
| 37 | 6823 | HKT Limited (KY):O | 3,883,707 | 14,308 | -1 | 0.05 | 0.00 | 156,816 | |
| 38 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,919,390 | 31,000 | 1 | 2.32 | 0.00 | 155,000 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,755,438 | 20,000 | 0 | 0.24 | 0.00 | 152,400 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 5,995,704 | 2,000 | 0 | 0.28 | 0.00 | 152,200 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,031,250 | 18,500 | 1 | 0.07 | 0.00 | 145,225 | |
| 42 | 0099 | Wong's International Holdings Limited:O | 30,545,441 | 50,000 | 0 | 6.38 | 0.01 | 136,000 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,282,001 | 8,000 | 1 | 0.14 | 0.00 | 135,040 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,949,000 | 20,000 | 1 | 8.76 | 0.00 | 130,800 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,655,001 | 13,000 | 1 | 1.93 | 0.00 | 130,520 | |
| 46 | 8328 | Xinyi Electric Storage Holdings Limited:O | 770,223 | 80,000 | 0 | 0.14 | 0.01 | 125,600 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,822,000 | 200,000 | 0 | 0.22 | 0.01 | 124,000 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,635,141 | 10,000 | 0 | 0.12 | 0.00 | 114,400 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,596,301 | 4,000 | 1 | 0.76 | 0.00 | 113,000 | |
| 50 | 6838 | WINOX HOLDINGS LIMITED:O | 22,154,000 | 120,000 | 0 | 4.43 | 0.02 | 112,800 | |
| 51 | 3788 | China Hanking Holdings Limited:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 110,000 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,101,871 | 30,000 | 1 | 3.32 | 0.00 | 105,000 | |
| 53 | 0841 | Asia Cassava Resources Holdings Limited:O | 598,000 | 184,000 | 1 | 0.10 | 0.03 | 103,040 | |
| 54 | 0226 | LIPPO LIMITED (HK):O | 1,442,478 | 20,000 | 0 | 0.29 | 0.00 | 93,400 | |
| 55 | 3393 | Wasion Holdings Limited:O | 411,726,888 | 20,000 | 1 | 40.57 | 0.00 | 92,200 | |
| 56 | 8083 | Youzan Technology Limited:O | 2,570,000 | 200,000 | 0 | 0.04 | 0.00 | 87,000 | |
| 57 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,230,000 | 10,000 | 0 | 1.02 | 0.01 | 82,800 | |
| 58 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,472,500 | 2,000 | -1 | 1.94 | 0.00 | 75,600 | |
| 59 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 281,000 | 100,000 | 1 | 0.01 | 0.00 | 71,000 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 2,250,699 | 1,000 | 1 | 0.08 | 0.00 | 67,100 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,484,516 | 20,000 | 1 | 0.05 | 0.00 | 64,600 | |
| 62 | 2186 | Luye Pharma Group Ltd.:O | 29,000 | 12,000 | 1 | 0.00 | 0.00 | 62,760 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,322,975 | 20,000 | 0 | 1.07 | 0.00 | 62,200 | |
| 64 | 2009 | BBMG Corporation:H | 2,147,000 | 20,000 | 1 | 0.09 | 0.00 | 61,200 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,504,768 | 126,000 | 1 | 0.06 | 0.00 | 60,480 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 53,901,238 | 18,000 | 1 | 0.99 | 0.00 | 59,400 | |
| 67 | 2666 | Genertec Universal Medical Group Company Limited:O | 103,500 | 8,000 | 0 | 0.01 | 0.00 | 56,640 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,378,997 | 6,000 | 1 | 0.01 | 0.00 | 55,380 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,150,000 | 31,000 | 0 | 0.06 | 0.00 | 48,050 | |
| 70 | 0062 | Transport International Holdings Limited:O | 2,626,243 | 2,023 | 0 | 0.64 | 0.00 | 48,046 | |
| 71 | 0941 | China Mobile Limited (HK):O | 4,613,163 | 500 | -1 | 0.02 | 0.00 | 48,025 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 9,741,254 | 50,000 | 1 | 0.04 | 0.00 | 48,000 | |
| 73 | 2588 | BOC AVIATION LIMITED:O | 30,000 | 1,100 | 0 | 0.00 | 0.00 | 44,495 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,025,000 | 24,000 | 1 | 0.10 | 0.00 | 44,160 | |
| 75 | 1224 | C C Land Holdings Limited:O | 1,262,042,652 | 20,000 | 0 | 48.76 | 0.00 | 40,400 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 13,590,419 | 500 | 1 | 0.54 | 0.00 | 40,075 | |
| 77 | 1448 | Fu Shou Yuan International Group Limited:O | 149,000 | 8,000 | 0 | 0.01 | 0.00 | 39,920 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 110,851,582 | 305,680 | -1 | 0.84 | 0.00 | 39,127 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 11,259,275 | 2,500 | 0 | 0.38 | 0.00 | 39,050 | |
| 80 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,207,179 | 500,000 | 0 | 0.01 | 0.00 | 39,000 | |
| 81 | 1426 | Spring Real Estate Investment Trust:Unit | 2,896,000 | 10,000 | 1 | 0.26 | 0.00 | 35,300 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,595,144 | 140,000 | 0 | 0.03 | 0.00 | 34,300 | |
| 83 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,643,600 | 5,000 | 1 | 1.17 | 0.00 | 33,250 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 807,298 | 2,000 | 0 | 0.02 | 0.00 | 32,760 | |
| 85 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,632,000 | 22,000 | 1 | 0.35 | 0.00 | 31,020 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 23,445,600 | 70,000 | 0 | 0.71 | 0.00 | 25,900 | |
| 87 | 0138 | CCT Fortis Holdings Limited:O | 5,819,567 | 24,000 | 0 | 0.66 | 0.00 | 25,200 | |
| 88 | 2778 | Champion Real Estate Investment Trust:Unit | 20,928,848 | 5,000 | 0 | 0.36 | 0.00 | 24,350 | |
| 89 | 0763 | ZTE CORPORATION:H | 1,759,829 | 2,000 | 0 | 0.23 | 0.00 | 22,040 | |
| 90 | 0500 | Frontier Services Group Limited:O | 11,303,904 | 19,000 | 1 | 0.92 | 0.00 | 21,280 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 1,161,400 | 1,000 | 1 | 0.07 | 0.00 | 17,280 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 107,708,517 | 1,000 | 0 | 8.27 | 0.00 | 16,100 | |
| 93 | 1882 | Haitian International Holdings Limited:O | 23,000 | 1,000 | 1 | 0.00 | 0.00 | 15,920 | |
| 94 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,923,836 | 77,591 | 1 | 0.09 | 0.00 | 15,829 | |
| 95 | 1766 | CRRC Corporation Limited:H | 279,721,192 | 2,000 | 1 | 6.40 | 0.00 | 14,200 | |
| 96 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,119,816 | 1,000 | 0 | 0.58 | 0.00 | 13,880 | |
| 97 | 0887 | Emperor Watch & Jewellery Limited:O | 2,620,000 | 50,000 | 0 | 0.04 | 0.00 | 13,000 | |
| 98 | 0729 | FDG Electric Vehicles Limited:O | 40,316,156 | 20,000 | 1 | 0.18 | 0.00 | 10,000 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 7,092,812,698 | 2,000 | 1 | 8.48 | 0.00 | 7,300 | |
| 100 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,791,704 | 4,500 | 1 | 0.01 | 0.00 | 7,290 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 6,541,000 | 1,500 | 0 | 0.13 | 0.00 | 7,140 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 3,664,000 | 2,000 | 0 | 0.21 | 0.00 | 3,040 | |
| 103 | 0993 | XinKong International Capital Holdings Limited:O | 522,620 | 1,000 | 1 | 0.02 | 0.00 | 1,960 | |
| 104 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 612,938 | 15,518 | 1 | 0.08 | 0.00 | 1,583 | |
| 105 | 3382 | Tianjin Port Development Holdings Limited:O | 20,999,441 | 1,262 | 1 | 0.34 | 0.00 | 1,514 | |
| 106 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,172,000 | 1,000 | 1 | 9.51 | 0.00 | 830 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 3,483,102 | -1,000 | -1 | 0.16 | -0.00 | -455 | |
| 108 | 3668 | Chinalco Mining Corporation International:O | 850,000 | -2,000 | -1 | 0.01 | -0.00 | -2,060 | |
| 109 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 613,825 | -2,451 | -1 | 4.35 | -0.02 | -4,412 | |
| 110 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 22,295,716 | -10,000 | -1 | 3.70 | -0.00 | -5,300 | |
| 111 | 0947 | MOBI Development Co., Ltd.:O | 1,412,800 | -6,000 | 0 | 0.17 | -0.00 | -7,740 | |
| 112 | 0627 | Japan Kyosei Group Company Limited:O | 1,376,909 | -13,530 | -1 | 0.10 | -0.00 | -7,983 | |
| 113 | 2326 | New Provenance Everlasting Holdings Limited:O | 260,000 | -20,000 | 0 | 0.00 | -0.00 | -11,200 | |
| 114 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,702,000 | -2,000 | -1 | 9.13 | -0.00 | -12,180 | |
| 115 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,171,182,740 | -3,000 | -1 | 40.01 | -0.00 | -13,290 | |
| 116 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 81,015,227 | -20,000 | -1 | 0.84 | -0.00 | -14,600 | |
| 117 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 280,000 | -40,000 | 0 | 0.02 | -0.00 | -15,200 | |
| 118 | 1883 | CITIC Telecom International Holdings Limited:O | 3,119,811 | -5,500 | -1 | 0.09 | -0.00 | -16,555 | |
| 119 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,967,633 | -6,000 | 0 | 0.41 | -0.00 | -16,860 | |
| 120 | 1128 | Wynn Macau, Limited:O | 327,600 | -2,000 | -1 | 0.01 | -0.00 | -23,720 | |
| 121 | 0276 | Mongolia Energy Corporation Limited:O | 113,803,881 | -144,000 | 0 | 6.37 | -0.01 | -23,904 | |
| 122 | 1361 | 361 Degrees International Limited:O | 1,328,000 | -10,000 | -1 | 0.06 | -0.00 | -24,600 | |
| 123 | 2280 | HC Group Inc.:O | 490,000 | -4,000 | 0 | 0.05 | -0.00 | -25,440 | |
| 124 | 1928 | Sands China Ltd.:O | 1,378,801 | -800 | -1 | 0.02 | -0.00 | -26,400 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,059,586 | -10,000 | -1 | 6.56 | -0.00 | -26,400 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,391,719 | -1,000 | 0 | 4.67 | -0.00 | -27,200 | |
| 127 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,690,412 | -1,000 | -1 | 0.10 | -0.00 | -28,650 | |
| 128 | 0606 | China Agri-Industries Holdings Limited:O | 7,400,706 | -10,000 | -1 | 0.14 | -0.00 | -29,000 | |
| 129 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 286,001 | -4,000 | -1 | 0.01 | -0.00 | -32,480 | |
| 130 | 0877 | OM Technologies (Group) Limited:O | 372,000 | -10,000 | 0 | 0.05 | -0.00 | -36,100 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,365,919 | -2,000 | -1 | 0.12 | -0.00 | -39,960 | |
| 132 | 0347 | Angang Steel Company Limited:H | 7,149,610 | -10,000 | -1 | 0.66 | -0.00 | -40,000 | |
| 133 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 233,000 | -1,000 | -1 | 0.04 | -0.00 | -42,500 | |
| 134 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,356,349 | -3,480 | 0 | 0.78 | -0.00 | -45,379 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 6,012,997 | -5,000 | -1 | 0.43 | -0.00 | -45,550 | |
| 136 | 0552 | China Communications Services Corporation Limited:H | 4,141,093 | -10,000 | 0 | 0.17 | -0.00 | -47,300 | |
| 137 | 3313 | ArtGo Holdings Limited:O | 22,000 | -60,000 | -1 | 0.00 | -0.00 | -48,000 | |
| 138 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,959,915 | -20,000 | 0 | 1.34 | -0.00 | -49,400 | |
| 139 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,116,000 | -32,000 | 0 | 2.03 | -0.00 | -49,920 | |
| 140 | 0008 | PCCW LIMITED:O | 51,829,526 | -10,000 | -1 | 0.67 | -0.00 | -50,100 | |
| 141 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,378,000 | -40,000 | -1 | 0.08 | -0.00 | -52,000 | |
| 142 | 2331 | LI NING COMPANY LIMITED:O | 860,421 | -10,000 | 0 | 0.04 | -0.00 | -52,300 | |
| 143 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,864,539 | -20,000 | 0 | 24.75 | -0.00 | -54,400 | |
| 144 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,061,766 | -10,000 | 0 | 0.42 | -0.00 | -54,800 | |
| 145 | 0298 | Chuang's China Investments Limited:O | 93,619,971 | -100,000 | 0 | 3.85 | -0.00 | -55,000 | |
| 146 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 146,000 | -30,000 | -1 | 0.07 | -0.01 | -57,300 | |
| 147 | 6863 | China Huishan Dairy Holdings Company Limited:O | 970,000 | -20,000 | -1 | 0.01 | -0.00 | -60,400 | |
| 148 | 1172 | Magnus Concordia Group Limited:O | 8,589,186 | -350,000 | -1 | 0.26 | -0.01 | -64,750 | |
| 149 | 0701 | CNT GROUP LIMITED:O | 123,283,101 | -100,000 | 0 | 6.48 | -0.01 | -71,000 | |
| 150 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,516,000 | -40,000 | -1 | 5.95 | -0.03 | -75,200 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,859,515 | -4,000 | 0 | 0.37 | -0.00 | -77,280 | |
| 152 | 0571 | ESUN HOLDINGS LIMITED:O | 5,390,400 | -100,000 | 0 | 0.43 | -0.01 | -82,000 | |
| 153 | 0047 | Hop Hing Group Holdings Limited:O | 45,485,200 | -752,000 | -1 | 0.45 | -0.01 | -82,720 | |
| 154 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,565,625 | -4,000 | 1 | 0.18 | -0.00 | -85,600 | |
| 155 | 3698 | Huishang Bank Corporation Limited:H | 145,113,000 | -22,000 | -1 | 4.59 | -0.00 | -90,640 | |
| 156 | 2028 | Jolimark Holdings Limited:O | 8,708,000 | -50,000 | -1 | 1.39 | -0.01 | -94,000 | |
| 157 | 0659 | CTF Services Limited (BM):O | 10,047,508 | -7,000 | 0 | 0.26 | -0.00 | -98,000 | |
| 158 | 0799 | IGG Inc:O | 992,000 | -21,000 | -1 | 0.07 | -0.00 | -99,540 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,385,522 | -18,000 | -1 | 0.10 | -0.00 | -102,240 | |
| 160 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,158,882 | -2,500 | -2 | 0.11 | -0.00 | -104,625 | |
| 161 | 0880 | SJM Holdings Limited:O | 2,872,000 | -20,000 | -1 | 0.05 | -0.00 | -104,800 | |
| 162 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 687,650 | -1,000 | -1 | 0.03 | -0.00 | -107,200 | |
| 163 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,382,762 | -40,000 | -1 | 0.03 | -0.00 | -108,000 | |
| 164 | 3933 | United Laboratories International Holdings Limited (The):O | 798,881 | -28,000 | -1 | 0.05 | -0.00 | -108,920 | |
| 165 | 0815 | China Silver Group Limited:O | 432,000 | -60,000 | 0 | 0.03 | -0.00 | -111,000 | |
| 166 | 2128 | China Lesso Group Holdings Limited:O | 606,000 | -20,000 | -1 | 0.02 | -0.00 | -112,000 | |
| 167 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 352,000 | -76,000 | -1 | 0.02 | -0.01 | -119,320 | |
| 168 | 3333 | China Evergrande Group:O | 12,061,000 | -22,000 | -1 | 0.09 | -0.00 | -119,900 | |
| 169 | 1800 | China Communications Construction Company Limited:H | 8,015,065 | -15,000 | 0 | 0.18 | -0.00 | -127,500 | |
| 170 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -137,200 | |
| 171 | 0288 | WH Group Limited (KY):O | 945,500 | -27,000 | -1 | 0.01 | -0.00 | -164,700 | |
| 172 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,146,764 | -34,550 | 0 | 10.04 | -0.00 | -172,059 | |
| 173 | 3883 | China Aoyuan Group Limited:O | 14,705,101 | -99,000 | 0 | 0.54 | -0.00 | -177,210 | |
| 174 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,785,001 | -8,000 | 0 | 0.35 | -0.00 | -180,000 | |
| 175 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 240,444,562 | -108,000 | 1 | 14.29 | -0.01 | -186,840 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,051,210 | -13,357 | -1 | 0.31 | -0.00 | -195,279 | |
| 177 | 0272 | SHUI ON LAND LIMITED:O | 27,130,657 | -100,000 | 0 | 0.34 | -0.00 | -225,000 | |
| 178 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,209,435 | -10,000 | -1 | 0.02 | -0.00 | -230,500 | |
| 179 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,706,000 | -80,000 | 1 | 0.64 | -0.01 | -240,800 | |
| 180 | 0829 | Shenguan Holdings (Group) Limited:O | 560,000 | -400,000 | -1 | 0.02 | -0.01 | -256,000 | |
| 181 | 0001 | CK Hutchison Holdings Limited:O | 14,073,791 | -2,500 | 0 | 0.36 | -0.00 | -258,000 | |
| 182 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,203,927 | -20,000 | -1 | 0.13 | -0.00 | -276,800 | |
| 183 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,312,279 | -50,000 | 0 | 20.18 | -0.00 | -313,500 | |
| 184 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 78,530,000 | -200,000 | 0 | 1.37 | -0.00 | -330,000 | |
| 185 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,813,501 | -50,000 | -1 | 0.05 | -0.00 | -334,500 | |
| 186 | 0888 | Bison Finance Group Limited:O | 8,837,015 | -619,970 | -1 | 0.89 | -0.06 | -353,383 | |
| 187 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,436,761,430 | -410,000 | -1 | 3.40 | -0.00 | -356,700 | |
| 188 | 0958 | Huaneng Renewables Corporation Limited:H | 257,800,800 | -130,000 | -1 | 6.15 | -0.00 | -369,200 | |
| 189 | 2638 | HK Electric Investments Limited:O | 26,441,235 | -58,000 | -1 | 0.30 | -0.00 | -429,200 | |
| 190 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,159,560 | -116,000 | 0 | 0.36 | -0.00 | -445,440 | |
| 191 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,085,317 | -4,000 | -3 | 0.49 | -0.00 | -468,400 | |
| 192 | 1113 | CK Asset Holdings Limited (KY):O | 12,705,894 | -8,500 | -1 | 0.33 | -0.00 | -476,000 | |
| 193 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,430,846 | -130,000 | -1 | 0.07 | -0.00 | -778,700 | |
| 194 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,418,325 | -200,000 | -1 | 0.09 | -0.00 | -820,000 | |
| 195 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,390,000 | -120,000 | 0 | 0.19 | -0.02 | -918,000 | |
| 196 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 332,000 | -16,800 | 0 | 0.20 | -0.01 | -939,120 | |
| 197 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,233,326 | -66,000 | -1 | 0.16 | -0.00 | -958,320 | |
| 198 | 0064 | GET NICE HOLDINGS LIMITED:O | 58,542,279 | -3,630,000 | -1 | 0.73 | -0.05 | -961,950 | |
| 199 | 2007 | Country Garden Holdings Company Limited:O | 14,577,567 | -250,000 | -1 | 0.07 | -0.00 | -1,005,000 | |
| 200 | 0148 | Kingboard Holdings Limited:O | 2,115,718 | -54,000 | -1 | 0.21 | -0.01 | -1,150,200 | |
| 201 | 1299 | AIA Group Limited:O | 3,998,121 | -25,100 | 0 | 0.03 | -0.00 | -1,265,040 | |
| 202 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,674,032 | -420,000 | -2 | 2.87 | -0.00 | -1,398,600 | |
| 203 | 0083 | SINO LAND COMPANY LIMITED:O | 5,897,476 | -120,000 | 0 | 0.10 | -0.00 | -1,639,200 | |
| 204 | 0004 | Wharf (Holdings) Limited (The):O | 2,729,316 | -30,000 | -1 | 0.09 | -0.00 | -1,668,000 | |
| 205 | 0952 | Quam Plus International Financial Limited:O | 279,451 | -2,240,000 | -1 | 0.02 | -0.15 | -1,680,000 | |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 67,631,751 | -28,218 | -2 | 0.34 | -0.00 | -1,691,669 | |
| 207 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,108,500 | -1,900,000 | 0 | 2.97 | -0.20 | -1,767,000 | |
| 208 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,697,678 | -606,000 | -1 | 2.05 | -0.02 | -3,072,420 | |
| 209 | 2888 | STANDARD CHARTERED PLC:O | 2,075,570 | -60,000 | 1 | 0.06 | -0.00 | -4,050,000 | |
| 210 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,607,557 | -186,000 | -2 | 0.19 | -0.00 | -5,235,900 | |
| 211 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,270,454 | -250,000 | 0 | 0.20 | -0.04 | -7,837,500 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,606,944 | -44,754 | -4 | 0.87 | -0.00 | -8,700,178 |
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