CCASS changes: unnamed investor participants
Holding changes from 2014-10-28 to 2014-10-29
"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 | 0827 | Ko Yo Chemical (Group) Limited:O | 12,728,000 | 12,728,000 | 6 | 0.79 | 0.79 | 21,510,320 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,235,497 | 51,991 | 2 | 0.01 | 0.00 | 6,327,305 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,333,828 | 500,000 | 1 | 0.01 | 0.00 | 5,760,000 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,341,098 | 550,000 | 0 | 0.22 | 0.03 | 5,555,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 55,278,273 | 46,745 | 0 | 0.29 | 0.00 | 3,695,192 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,108,181 | 17,371 | 2 | 0.87 | 0.00 | 2,942,647 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,101,073 | 610,000 | 1 | 0.53 | 0.15 | 2,116,700 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 5,912,600 | 970,000 | -1 | 0.06 | 0.01 | 1,813,900 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 28,532,877 | 1,420,000 | 0 | 0.92 | 0.05 | 1,576,200 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 6,471,811 | 10,000 | 1 | 0.28 | 0.00 | 1,359,000 | |
| 11 | 0288 | WH Group Limited (KY):O | 931,500 | 260,000 | 4 | 0.01 | 0.00 | 1,318,200 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 9,967,563 | 30,000 | 1 | 0.17 | 0.00 | 940,500 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,064,098 | 9,500 | 0 | 0.02 | 0.00 | 892,525 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 9,863,049 | 296,037 | -1 | 0.19 | 0.01 | 843,705 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,196,800 | 100,000 | 1 | 0.22 | 0.01 | 830,000 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,561,631 | 200,000 | 1 | 2.81 | 0.00 | 716,000 | |
| 17 | 2883 | China Oilfield Services Limited:H | 548,000 | 36,000 | 0 | 0.03 | 0.00 | 653,760 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,441,826 | 20,000 | 1 | 0.19 | 0.00 | 642,000 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,794,000 | 270,000 | 1 | 1.04 | 0.01 | 567,000 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 2,228,182 | 10,000 | 1 | 0.07 | 0.00 | 566,500 | |
| 21 | 0819 | Tianneng Power International Limited:O | 1,438,000 | 200,000 | 0 | 0.13 | 0.02 | 560,000 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,334,000 | 300,000 | 0 | 0.11 | 0.00 | 525,000 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 2,088,528 | 30,000 | 1 | 0.20 | 0.00 | 454,200 | |
| 24 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 4,068,189 | 4,063,089 | 1 | 0.21 | 0.21 | 422,561 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 13,807,000 | 120,000 | 0 | 0.66 | 0.01 | 414,000 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,765,493 | 490,000 | -1 | 0.76 | 0.01 | 401,800 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 2,340,274 | 6,000 | 0 | 0.10 | 0.00 | 335,400 | |
| 28 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 844,000 | 500,000 | 0 | 0.12 | 0.05 | 325,000 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 64,582,968 | 70,000 | 1 | 4.93 | 0.01 | 322,000 | |
| 30 | 1636 | China Metal Resources Utilization Limited:O | 360,000 | 280,000 | 1 | 0.02 | 0.01 | 308,000 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,734,378 | 74,000 | 0 | 0.17 | 0.00 | 289,340 | |
| 32 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,680,336 | 30,000 | 0 | 7.49 | 0.01 | 256,800 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,320,308 | 20,000 | 1 | 1.54 | 0.01 | 244,800 | |
| 34 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,461,797 | 24,000 | 0 | 1.71 | 0.01 | 231,840 | |
| 35 | 1450 | Be Friends Holding Limited:O | 1,586,000 | 160,000 | 0 | 0.16 | 0.02 | 224,000 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 32,883,851 | 44,000 | 1 | 0.22 | 0.00 | 220,000 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 1,880,000 | 49,900 | -1 | 0.05 | 0.00 | 208,083 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 41,896,000 | 80,000 | -2 | 3.94 | 0.01 | 204,000 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,747,272,111 | 36,688 | -3 | 10.08 | 0.00 | 187,476 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 12,137,138 | 16,000 | -1 | 0.11 | 0.00 | 184,000 | |
| 41 | 0763 | ZTE CORPORATION:H | 1,207,860 | 10,000 | 1 | 0.19 | 0.00 | 183,600 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 27,816,863 | 80,000 | 0 | 0.50 | 0.00 | 183,200 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 112,335,849 | 120,000 | 1 | 0.91 | 0.00 | 171,600 | |
| 44 | 2213 | Yi Hua Holdings Limited:O | 630,000 | 100,000 | 1 | 0.18 | 0.03 | 167,000 | |
| 45 | 0555 | REXLot Holdings Limited:O | 6,600,558 | 200,000 | 1 | 0.07 | 0.00 | 158,000 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,222,000 | 200,000 | 0 | 0.27 | 0.00 | 158,000 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 2,010,561 | 1,500 | 0 | 0.22 | 0.00 | 153,150 | |
| 48 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,014,000 | 18,000 | 0 | 1.11 | 0.01 | 135,900 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,278,339 | 40,000 | 1 | 0.31 | 0.00 | 132,800 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,040,000 | 50,000 | 0 | 3.67 | 0.00 | 131,500 | |
| 51 | 0726 | DIT Group Limited:O | 3,816,600 | 1,000,000 | 0 | 1.05 | 0.27 | 125,000 | |
| 52 | 2302 | CNNC International Limited:O | 1,597,000 | 40,000 | 0 | 0.33 | 0.01 | 116,400 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 3,023,015 | 70,000 | 0 | 0.18 | 0.00 | 116,200 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,367,426 | 30,000 | 1 | 6.32 | 0.00 | 109,800 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 3,682,000 | 33,000 | -2 | 0.17 | 0.00 | 104,940 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 22,930,000 | 200,000 | 1 | 0.19 | 0.00 | 102,000 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,725,625 | 3,000 | 0 | 0.19 | 0.00 | 78,150 | |
| 58 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,768,065 | 200,000 | 0 | 0.30 | 0.01 | 75,000 | |
| 59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 36,015,992 | 20,000 | 0 | 0.68 | 0.00 | 66,000 | |
| 60 | 0479 | CIL HOLDINGS LIMITED:O | 22,482,220 | 500,000 | 0 | 0.90 | 0.02 | 46,500 | |
| 61 | 0010 | HANG LUNG GROUP LIMITED:O | 18,132,264 | 1,000 | 0 | 1.34 | 0.00 | 38,050 | |
| 62 | 1037 | Maxnerva Technology Services Limited:O | 17,628,822 | 44,000 | 0 | 4.03 | 0.01 | 35,640 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,040,848 | 16,000 | 0 | 0.45 | 0.00 | 34,880 | |
| 64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,122,000 | 4,000 | 1 | 0.88 | 0.00 | 30,960 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 13,172,600 | 10,000 | 0 | 0.36 | 0.00 | 30,100 | |
| 66 | 0425 | Minth Group Limited:O | 169,154,000 | 2,000 | 1 | 15.43 | 0.00 | 30,000 | |
| 67 | 0826 | Tiangong International Company Limited:O | 690,000 | 14,000 | 1 | 0.03 | 0.00 | 28,840 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 432,000 | 10,000 | 1 | 0.03 | 0.00 | 28,500 | |
| 69 | 0881 | Zhongsheng Group Holdings Limited:O | 111,500 | 3,000 | 0 | 0.01 | 0.00 | 23,190 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 703,135 | 1,000 | 1 | 0.03 | 0.00 | 20,650 | |
| 71 | 0226 | LIPPO LIMITED (HK):O | 1,370,478 | 4,000 | 1 | 0.28 | 0.00 | 18,520 | |
| 72 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,186,564 | 4,500 | 0 | 0.82 | 0.00 | 18,360 | |
| 73 | 1280 | China Qidian Guofeng Holdings Limited:O | 658,000 | 10,000 | 1 | 0.06 | 0.00 | 7,400 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,445,000 | 2,000 | -1 | 7.16 | 0.00 | 6,580 | |
| 75 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,570,994 | 154 | 1 | 0.13 | 0.00 | 5,706 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 577,000 | 200 | 0 | 0.02 | 0.00 | 3,312 | |
| 77 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 15,873,676 | -6,411 | -1 | 0.71 | -0.00 | -276 | |
| 78 | 1383 | LET Group Holdings Limited:O | 140,500 | -1,400 | -1 | 0.01 | -0.00 | -602 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,698,000 | -1,000 | -1 | 0.10 | -0.00 | -1,390 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,829,000 | -1,000 | -1 | 9.46 | -0.00 | -1,640 | |
| 81 | 3999 | DaChan Food (Asia) Limited:O | 190,000 | -2,000 | -2 | 0.02 | -0.00 | -2,020 | |
| 82 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,254,000 | -2,000 | -1 | 0.30 | -0.00 | -3,000 | |
| 83 | 1086 | Goodbaby International Holdings Limited:O | 249,000 | -1,000 | -1 | 0.02 | -0.00 | -3,100 | |
| 84 | 2283 | TK Group (Holdings) Limited:O | 554,000 | -2,000 | -1 | 0.07 | -0.00 | -3,660 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,912,356 | -1,000 | -2 | 0.13 | -0.00 | -4,310 | |
| 86 | 0953 | Shaw Brothers Holdings Limited:O | 806,000 | -12,000 | -3 | 0.07 | -0.00 | -4,440 | |
| 87 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,122,000 | -4,000 | -2 | 0.38 | -0.00 | -5,080 | |
| 88 | 0825 | New World Department Store China Limited:O | 751,606 | -2,000 | -2 | 0.04 | -0.00 | -5,580 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 21,197,943 | -5,000 | -2 | 0.76 | -0.00 | -6,050 | |
| 90 | 1006 | Changshouhua Food Company Limited:O | 161,000 | -1,000 | -1 | 0.03 | -0.00 | -6,400 | |
| 91 | 1399 | Veson Holdings Limited (KY):O | 902,000 | -6,000 | -1 | 0.09 | -0.00 | -6,960 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 155,000 | -1,000 | -1 | 0.02 | -0.00 | -7,080 | |
| 93 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,084,000 | -2,000 | -1 | 0.26 | -0.00 | -7,500 | |
| 94 | 1889 | Sanai Health Industry Group Company Limited:O | 4,380,000 | -20,000 | -2 | 0.26 | -0.00 | -9,300 | |
| 95 | 0842 | Leoch International Technology Limited:O | 1,860,000 | -7,000 | -1 | 0.14 | -0.00 | -10,150 | |
| 96 | 0556 | Pan Asia Environmental Protection Group Limited:O | 688,000 | -6,000 | 0 | 0.08 | -0.00 | -10,380 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 11,492,235 | -2,000 | -2 | 0.26 | -0.00 | -11,840 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,659,302 | -400 | -1 | 2.98 | -0.00 | -11,900 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,085,300 | -2,000 | -2 | 0.07 | -0.00 | -12,340 | |
| 100 | 2009 | BBMG Corporation:H | 2,026,000 | -2,500 | -2 | 0.17 | -0.00 | -12,975 | |
| 101 | 1833 | Intime Retail (Group) Company Limited:O | 986,000 | -2,000 | -2 | 0.04 | -0.00 | -13,380 | |
| 102 | 0546 | Fufeng Group Limited:O | 5,709,304 | -4,000 | -2 | 0.27 | -0.00 | -14,240 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 4,256,075 | -5,000 | -2 | 0.13 | -0.00 | -14,650 | |
| 104 | 1893 | China National Materials Company Limited:H | 97,148,240 | -9,000 | -2 | 8.35 | -0.00 | -15,570 | |
| 105 | 1234 | China Lilang Limited:O | 1,152,000 | -3,000 | -1 | 0.10 | -0.00 | -16,500 | |
| 106 | 0410 | SOHO CHINA LIMITED:O | 4,861,687 | -3,000 | -2 | 0.09 | -0.00 | -16,890 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,075,500 | -4,000 | -2 | 0.12 | -0.00 | -16,920 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,250,000 | -4,000 | -2 | 0.04 | -0.00 | -25,120 | |
| 109 | 1619 | Tianhe Chemicals Group Limited:O | 292,000 | -20,000 | -1 | 0.00 | -0.00 | -27,000 | |
| 110 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,359,572 | -1,668 | -2 | 1.07 | -0.00 | -27,989 | |
| 111 | 0189 | DONGYUE GROUP LIMITED:O | 2,463,000 | -10,000 | 0 | 0.12 | -0.00 | -28,300 | |
| 112 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,904,000 | -10,000 | -1 | 0.27 | -0.00 | -31,300 | |
| 113 | 1813 | KWG Group Holdings Limited:O | 2,209,517 | -6,000 | -2 | 0.07 | -0.00 | -32,460 | |
| 114 | 0185 | Zensun Enterprises Limited:O | 30,165,901 | -100,000 | 0 | 0.83 | -0.00 | -32,500 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 6,908,162 | -7,000 | -1 | 0.17 | -0.00 | -32,830 | |
| 116 | 0593 | DreamEast Group Limited:O | 5,459,740 | -6,000 | 0 | 2.45 | -0.00 | -33,300 | |
| 117 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,667,800 | -204,000 | 0 | 0.03 | -0.00 | -34,884 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 847,050 | -4,000 | -2 | 0.01 | -0.00 | -38,720 | |
| 119 | 0063 | China Asia Valley Group Limited:O | 4,673,992 | -130,000 | 0 | 0.18 | -0.00 | -39,000 | |
| 120 | 0318 | Vongroup Limited:O | 1,829,288,000 | -400,000 | -1 | 31.22 | -0.01 | -39,200 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,745,429 | -4,000 | -1 | 0.23 | -0.00 | -39,360 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,538,120 | -20,000 | -1 | 0.28 | -0.00 | -39,400 | |
| 123 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,736,140 | -3,000 | 0 | 0.09 | -0.00 | -43,260 | |
| 124 | 3323 | China National Building Material Company Limited:H | 7,049,038 | -6,000 | -1 | 0.24 | -0.00 | -43,320 | |
| 125 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,670,800 | -10,000 | 0 | 0.80 | -0.00 | -46,000 | |
| 126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,850,534 | -2,000 | 0 | 0.15 | -0.00 | -46,900 | |
| 127 | 0600 | China Infrastructure Investment Limited:O | 18,184,000 | -300,000 | 0 | 0.43 | -0.01 | -47,400 | |
| 128 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,838,000 | -10,000 | -1 | 0.30 | -0.00 | -51,000 | |
| 129 | 3339 | Lonking Holdings Limited:O | 6,039,000 | -40,000 | -1 | 0.14 | -0.00 | -52,400 | |
| 130 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,100,000 | -30,000 | -1 | 0.70 | -0.00 | -55,800 | |
| 131 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,123,133 | -10,000 | -1 | 4.80 | -0.00 | -59,200 | |
| 132 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 896,762 | -20,000 | 0 | 0.02 | -0.00 | -60,000 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,668,884 | -11,000 | -2 | 0.04 | -0.00 | -64,350 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,629,000 | -17,000 | -1 | 0.50 | -0.00 | -66,300 | |
| 135 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -70,000 | -1 | 0.00 | -0.00 | -67,900 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,436,800 | -8,000 | -2 | 0.12 | -0.00 | -72,320 | |
| 137 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,559,000 | -10,000 | -2 | 6.12 | -0.00 | -79,400 | |
| 138 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,289,945 | -8,000 | -1 | 0.18 | -0.00 | -79,520 | |
| 139 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,629,740 | -2,000 | 0 | 7.46 | -0.01 | -79,800 | |
| 140 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,424,760 | -10,800 | -2 | 0.11 | -0.00 | -82,404 | |
| 141 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 419,900 | -80,000 | 0 | 0.15 | -0.03 | -88,000 | |
| 142 | 0973 | L'Occitane International S.A.:O | 70,000 | -5,000 | -2 | 0.00 | -0.00 | -90,100 | |
| 143 | 2349 | China City Infrastructure Group Limited:O | 654,151 | -120,000 | -1 | 0.04 | -0.01 | -92,400 | |
| 144 | 1230 | Yashili International Holdings Ltd:O | 654,000 | -30,000 | -1 | 0.02 | -0.00 | -95,100 | * |
| 145 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 1,556,000 | -80,000 | -1 | 0.78 | -0.04 | -95,200 | |
| 146 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 174,000 | -20,000 | -1 | 0.12 | -0.01 | -97,000 | |
| 147 | 3382 | Tianjin Port Development Holdings Limited:O | 11,872,384 | -64,000 | -2 | 0.19 | -0.00 | -112,000 | |
| 148 | 0083 | SINO LAND COMPANY LIMITED:O | 6,107,603 | -12,000 | 0 | 0.10 | -0.00 | -151,680 | |
| 149 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,922,993 | -10,883 | -3 | 0.15 | -0.00 | -153,450 | |
| 150 | 0813 | Shimao Group Holdings Limited:O | 4,584,000 | -10,000 | 0 | 0.13 | -0.00 | -163,600 | |
| 151 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,530,610 | -6,000 | -3 | 0.09 | -0.00 | -175,500 | |
| 152 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 237,575 | -2,000 | 0 | 0.52 | -0.00 | -185,000 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,138,290 | -3,000 | -1 | 0.10 | -0.00 | -188,100 | |
| 154 | 0008 | PCCW LIMITED:O | 66,712,652 | -40,000 | 0 | 0.90 | -0.00 | -196,000 | |
| 155 | 0381 | AOM International Group Company Limited:O | 940,000 | -500,000 | 0 | 0.04 | -0.02 | -200,000 | |
| 156 | 3378 | Xiamen International Port Co., Ltd:H | 7,164,000 | -100,000 | 0 | 0.73 | -0.01 | -212,000 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,879,302 | -10,000 | -1 | 0.40 | -0.00 | -228,500 | |
| 158 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,234,398 | -20,000 | 0 | 0.36 | -0.00 | -230,000 | |
| 159 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,618,624 | -50,000 | -1 | 0.13 | -0.00 | -244,500 | |
| 160 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,037,870 | -56,000 | -5 | 9.53 | -0.00 | -264,320 | |
| 161 | 1055 | China Southern Airlines Company Limited:H | 4,480,000 | -100,000 | -1 | 0.16 | -0.00 | -269,000 | |
| 162 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,880,000 | -570,000 | -1 | 0.08 | -0.02 | -313,500 | |
| 163 | 0002 | CLP HOLDINGS LIMITED:O | 13,343,103 | -5,000 | 0 | 0.53 | -0.00 | -332,000 | |
| 164 | 0926 | Besunyen Holdings Company Limited:O | 190,000 | -311,000 | -2 | 0.01 | -0.02 | -342,100 | |
| 165 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,416,200 | -27,000 | -1 | 0.28 | -0.01 | -381,780 | |
| 166 | 1186 | China Railway Construction Corporation Limited:H | 191,878,500 | -47,000 | -7 | 9.24 | -0.00 | -392,450 | |
| 167 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,524,048 | -40,000 | 0 | 0.11 | -0.00 | -411,200 | |
| 168 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,726,000 | -198,000 | -3 | 0.19 | -0.00 | -419,760 | |
| 169 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,244,034 | -10,000 | 0 | 4.70 | -0.00 | -507,000 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 6,129,308 | -4,000 | -1 | 0.32 | -0.00 | -522,800 | |
| 171 | 1336 | New China Life Insurance Company Ltd.:H | 36,175,860 | -18,500 | -1 | 3.50 | -0.00 | -530,025 | |
| 172 | 1088 | China Shenhua Energy Company Limited:H | 2,661,000 | -27,000 | -1 | 0.08 | -0.00 | -585,900 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,541,054 | -107,000 | -2 | 0.06 | -0.00 | -615,250 | |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 7,206,465,273 | -169,600 | -4 | 8.62 | -0.00 | -629,216 | |
| 175 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,516,284 | -1,125,000 | 0 | 0.56 | -0.10 | -1,001,250 | |
| 176 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,396,540 | -82,000 | -3 | 0.21 | -0.00 | -2,099,200 | |
| 177 | 1211 | BYD COMPANY LIMITED:H | 565,505 | -40,000 | -1 | 0.06 | -0.00 | -2,158,000 | |
| 178 | 0451 | GCL New Energy Holdings Limited:O | 886,200 | -640,000 | 0 | 0.03 | -0.02 | -3,417,600 | |
| 179 | 0205 | SEEC MEDIA GROUP LIMITED:O | 38,876,000 | -5,000,000 | 0 | 2.23 | -0.29 | -3,900,000 |
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