CCASS changes: unnamed investor participants
Holding changes from 2017-02-10 to 2017-02-13
"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 | 0006 | Power Assets Holdings Limited:O | 6,932,777 | 809,500 | -1 | 0.32 | 0.04 | 62,169,600 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,960,250 | 5,020,000 | 2 | 0.48 | 0.13 | 9,136,400 | |
| 3 | 0442 | Domaine Power Holdings Limited:O | 1,501,000 | 900,000 | 0 | 0.94 | 0.56 | 5,418,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,069,716 | 30,000 | 1 | 0.36 | 0.00 | 2,751,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,337,465 | 391,954 | -2 | 10.04 | 0.00 | 1,936,253 | |
| 6 | 0030 | YNBY International Limited:O | 5,829,900 | 5,080,000 | 1 | 0.13 | 0.11 | 1,803,400 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 69,293,037 | 21,790 | -1 | 0.34 | 0.00 | 1,457,751 | |
| 8 | 0941 | China Mobile Limited (HK):O | 5,265,663 | 13,500 | 2 | 0.03 | 0.00 | 1,196,775 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,601,235 | 20,500 | 1 | 0.33 | 0.00 | 1,074,200 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,898,000 | 140,000 | 0 | 0.38 | 0.01 | 644,000 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,427,450 | 110,000 | 2 | 0.24 | 0.00 | 588,500 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 7,969,595 | 58,000 | 1 | 0.18 | 0.00 | 586,960 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,609,137 | 122,000 | 1 | 0.73 | 0.00 | 498,980 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,786,423 | 300,000 | 0 | 2.03 | 0.02 | 492,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,639,669 | 2,400 | -2 | 0.87 | 0.00 | 476,880 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | 50,000 | 1 | 0.00 | 0.00 | 449,000 | |
| 17 | 0400 | Ingdan, Inc.:O | 342,000 | 36,000 | 1 | 0.02 | 0.00 | 394,560 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 4,059,666 | 100,000 | 0 | 0.37 | 0.01 | 348,000 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,456,088 | 80,000 | 1 | 0.24 | 0.00 | 336,800 | |
| 20 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 503,400 | 50,000 | 0 | 0.12 | 0.01 | 279,500 | |
| 21 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,290,000 | 300,000 | 0 | 3.21 | 0.02 | 240,000 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 59,950,000 | 200,000 | 0 | 4.67 | 0.02 | 232,000 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,186,593,170 | 51,855 | 1 | 40.13 | 0.00 | 220,384 | |
| 24 | 3339 | Lonking Holdings Limited:O | 4,851,000 | 97,000 | 0 | 0.11 | 0.00 | 215,340 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 8,960,800 | 320,000 | 0 | 1.42 | 0.05 | 204,800 | |
| 26 | 2638 | HK Electric Investments Limited:O | 26,539,735 | 30,000 | 2 | 0.30 | 0.00 | 201,900 | |
| 27 | 0883 | CNOOC LIMITED:O | 17,206,862 | 20,000 | 0 | 0.04 | 0.00 | 193,800 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 619,288 | 10,000 | 0 | 0.02 | 0.00 | 191,800 | |
| 29 | 0230 | Minmetals Land Limited:O | 17,555,695 | 200,000 | 1 | 0.52 | 0.01 | 188,000 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 1,028,596,002 | 80,000 | 0 | 9.21 | 0.00 | 183,200 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 14,507,859 | 34,000 | -1 | 0.13 | 0.00 | 177,480 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 864,000 | 100,000 | 0 | 0.04 | 0.00 | 175,000 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 9,083,799 | 1,000,000 | 0 | 0.31 | 0.03 | 163,000 | |
| 34 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,739,611 | 30,000 | 1 | 2.11 | 0.01 | 151,500 | |
| 35 | 0659 | CTF Services Limited (BM):O | 10,329,782 | 10,000 | 1 | 0.27 | 0.00 | 146,600 | |
| 36 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 39,284,000 | 100,000 | 0 | 9.35 | 0.02 | 105,000 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 72,036,000 | 100,000 | 0 | 9.95 | 0.01 | 103,000 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,479,592 | 500 | 0 | 0.02 | 0.00 | 101,800 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,933,352 | 300,000 | 0 | 0.62 | 0.01 | 99,000 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,609,271 | 30,000 | 1 | 3.54 | 0.00 | 95,700 | |
| 41 | 1299 | AIA Group Limited:O | 4,248,621 | 2,000 | 0 | 0.04 | 0.00 | 95,200 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 1,942,591 | 1,200 | 0 | 0.06 | 0.00 | 92,880 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,416,750 | 6,000 | 1 | 0.61 | 0.00 | 90,480 | |
| 44 | 2293 | Bamboos Health Care Holdings Limited:O | 204,000 | 64,000 | 1 | 0.05 | 0.02 | 88,960 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,900,001 | 10,000 | 1 | 2.47 | 0.00 | 87,500 | |
| 46 | 1357 | Meitu, Inc.:O | 145,500 | 7,500 | 1 | 0.00 | 0.00 | 67,500 | |
| 47 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 550,000 | 80,000 | 1 | 0.03 | 0.00 | 64,000 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,576,612 | 2,000 | 0 | 0.09 | 0.00 | 59,000 | |
| 49 | 1030 | SEAZEN GROUP LIMITED:O | 1,082,000 | 30,000 | 1 | 0.02 | 0.00 | 57,900 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 1,474,000 | 10,000 | 0 | 0.02 | 0.00 | 56,900 | |
| 51 | 1928 | Sands China Ltd.:O | 1,560,401 | 1,600 | 1 | 0.02 | 0.00 | 50,480 | |
| 52 | 1854 | China Wantian Holdings Limited:O | 240,000 | 200,000 | 1 | 0.02 | 0.02 | 41,400 | |
| 53 | 6823 | HKT Limited (KY):O | 3,983,863 | 4,000 | 1 | 0.05 | 0.00 | 41,040 | |
| 54 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,522,200 | 120,000 | 1 | 0.09 | 0.00 | 38,400 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,283,089 | 10,000 | 0 | 0.16 | 0.00 | 36,900 | |
| 56 | 8113 | V & V Technology Holdings Limited (KY):O | 926,950 | 50,000 | 0 | 0.15 | 0.01 | 34,000 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,610,826 | 10,000 | 0 | 1.15 | 0.00 | 31,300 | |
| 58 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 42,571,566 | 30,000 | 0 | 4.19 | 0.00 | 30,300 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,042,850 | 15,000 | 1 | 0.07 | 0.00 | 28,500 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 11,114,500 | 20,000 | 0 | 0.42 | 0.00 | 19,800 | |
| 61 | 0546 | Fufeng Group Limited:O | 2,377,049 | 4,000 | 1 | 0.11 | 0.00 | 18,680 | |
| 62 | 1421 | Prosperity Group International Limited (KY):O | 645,000 | 50,000 | 0 | 0.08 | 0.01 | 17,500 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 157,161,680 | 1,000 | 1 | 9.14 | 0.00 | 16,400 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 2,067,001 | 1,000 | 1 | 0.06 | 0.00 | 16,180 | |
| 65 | 0715 | China Oceanwide Holdings Limited:O | 10,648,460 | 20,000 | 1 | 0.07 | 0.00 | 15,800 | |
| 66 | 0672 | Zhong An Group Limited:O | 921,400 | 21,200 | 2 | 0.04 | 0.00 | 13,780 | |
| 67 | 0364 | Blockchain Group Company Limited:O | 22,132,020 | 500,000 | 1 | 0.09 | 0.00 | 13,000 | |
| 68 | 8272 | Chinese Food and Beverage Group Limited:O | 86,521,450 | 480,000 | 0 | 3.28 | 0.02 | 12,960 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,301,020 | 30,000 | 0 | 1.92 | 0.00 | 10,950 | |
| 70 | 2326 | New Provenance Everlasting Holdings Limited:O | 430,000 | 20,000 | 1 | 0.00 | 0.00 | 9,800 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 24,326,143 | 40,000 | 1 | 0.03 | 0.00 | 9,520 | |
| 72 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 1 | 0.02 | 0.00 | 9,200 | |
| 73 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 11,468,000 | 4,000 | 0 | 2.30 | 0.00 | 8,480 | |
| 74 | 1230 | Yashili International Holdings Ltd:O | 716,000 | 4,000 | 1 | 0.02 | 0.00 | 6,760 | |
| 75 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 35,612,059 | 20,000 | 1 | 0.85 | 0.00 | 5,600 | |
| 76 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,661,000 | 15,000 | 1 | 0.17 | 0.00 | 5,100 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 87,348,314 | 18,000 | 1 | 0.98 | 0.00 | 4,950 | |
| 78 | 1808 | Enterprise Development Holdings Limited (KY):O | 149,900 | 5,000 | 1 | 0.03 | 0.00 | 4,700 | * |
| 79 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 207,100 | 26,100 | 1 | 0.01 | 0.00 | 4,594 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 5,656,500 | 1,000 | 1 | 0.11 | 0.00 | 4,090 | |
| 81 | 3683 | Great Harvest Maeta Holdings Limited:O | 105,000 | 2,500 | 1 | 0.01 | 0.00 | 3,175 | |
| 82 | 0091 | Golden Century International Holdings Group Limited:O | 7,227,413 | 72,500 | 1 | 0.11 | 0.00 | 3,045 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,953,000 | 3,000 | 1 | 0.09 | 0.00 | 3,030 | |
| 84 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,404,000 | 1,000 | 1 | 0.14 | 0.00 | 2,750 | |
| 85 | 1225 | Lerado Financial Group Company Limited:O | 53,656,376 | 12,000 | 1 | 2.33 | 0.00 | 2,304 | |
| 86 | 8250 | Du Du Holdings Limited (KY):O | 99,800 | 20,000 | 1 | 0.00 | 0.00 | 2,120 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 6,007,000 | 10,000 | 1 | 0.29 | 0.00 | 1,950 | * |
| 88 | 1246 | Boill Healthcare Holdings Limited:O | 3,428,796 | 8,000 | 1 | 0.05 | 0.00 | 1,024 | |
| 89 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 78,000 | 800 | 1 | 0.00 | 0.00 | 160 | |
| 90 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,716,996 | -500 | -1 | 0.42 | -0.00 | -300 | |
| 91 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 651,850 | -200 | -1 | 0.57 | -0.00 | -528 | |
| 92 | 1660 | Seven Elements Investment Holdings Limited:O | 88,000 | -8,000 | -1 | 0.01 | -0.00 | -2,560 | |
| 93 | 0751 | Skyworth Group Limited:O | 1,602,281 | -935 | -1 | 0.05 | -0.00 | -5,030 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 3,018,000 | -2,000 | -1 | 0.17 | -0.00 | -5,360 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 1,151,000 | -1,000 | 0 | 0.11 | -0.00 | -5,730 | |
| 96 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,247,000 | -4,000 | 0 | 0.68 | -0.00 | -6,400 | |
| 97 | 0692 | Shenzhou Space Park Group Limited:O | 4,006,434 | -30,000 | -1 | 0.07 | -0.00 | -7,170 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 477,519 | -2,000 | -1 | 0.03 | -0.00 | -7,460 | |
| 99 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 4,353,500 | -5,000 | -1 | 0.52 | -0.00 | -9,650 | |
| 100 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,937,282 | -80,000 | 0 | 0.01 | -0.00 | -10,800 | |
| 101 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,674,000 | -10,000 | -1 | 0.12 | -0.00 | -10,900 | |
| 102 | 2266 | Lai Si Enterprise Holding Limited:O | 12,000 | -6,000 | -3 | 0.00 | -0.00 | -10,920 | |
| 103 | 0008 | PCCW LIMITED:O | 58,389,724 | -2,584 | -2 | 0.76 | -0.00 | -11,809 | |
| 104 | 1530 | 3SBio Inc.:O | 65,500 | -1,500 | -2 | 0.00 | -0.00 | -12,105 | |
| 105 | 1208 | MMG Limited (HK):O | 4,333,187 | -4,304 | 0 | 0.05 | -0.00 | -13,773 | |
| 106 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,876,000 | -12,000 | -1 | 0.07 | -0.00 | -15,480 | |
| 107 | 0521 | CWT International Limited:O | 38,506,450 | -50,000 | 0 | 0.34 | -0.00 | -16,000 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,306,907 | -2,000 | -1 | 0.01 | -0.00 | -19,040 | |
| 109 | 2199 | Regina Miracle International (Holdings) Limited:O | 82,000 | -3,000 | 0 | 0.01 | -0.00 | -19,380 | |
| 110 | 0997 | Chinlink International Holdings Limited:O | 100,000 | -450,000 | -1 | 0.00 | -0.00 | -24,750 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 126,692,075 | -20,000 | 0 | 1.02 | -0.00 | -24,800 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,807,289 | -2,000 | -1 | 0.15 | -0.00 | -24,840 | |
| 113 | 1893 | China National Materials Company Limited:H | 95,386,240 | -10,000 | 0 | 8.19 | -0.00 | -25,700 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,982,626 | -2,880 | -2 | 0.06 | -0.00 | -25,834 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 1,848,000 | -6,000 | 0 | 0.07 | -0.00 | -28,320 | |
| 116 | 8239 | Capital Finance Holdings Limited:O | 1,528,800 | -120,000 | 0 | 0.12 | -0.01 | -30,000 | |
| 117 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 93,900 | -1,700 | 0 | 0.02 | -0.00 | -30,770 | |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 39,926,310 | -20,000 | 0 | 0.50 | -0.00 | -35,000 | |
| 119 | 1970 | IMAX China Holding, Inc.:O | 16,300 | -1,000 | 0 | 0.00 | -0.00 | -35,300 | |
| 120 | 0598 | SINOTRANS LIMITED:H | 2,346,000 | -10,000 | -1 | 0.11 | -0.00 | -35,400 | |
| 121 | 0404 | Hsin Chong Group Holdings Limited:O | 19,308,000 | -100,000 | 0 | 0.34 | -0.00 | -40,000 | |
| 122 | 2202 | China Vanke Company Limited:H | 207,702 | -2,000 | 0 | 0.02 | -0.00 | -40,200 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 28,586,160 | -1,000 | 0 | 2.76 | -0.00 | -40,900 | |
| 124 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,362,969 | -2,000 | 0 | 0.02 | -0.00 | -42,600 | |
| 125 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,602,000 | -51,000 | 0 | 0.33 | -0.00 | -43,860 | |
| 126 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,571,000 | -2,000 | -1 | 0.44 | -0.00 | -45,400 | |
| 127 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,940,766 | -20,000 | 0 | 2.89 | -0.00 | -46,600 | |
| 128 | 0122 | CROCODILE GARMENTS LIMITED:O | 26,657,500 | -40,000 | -1 | 2.81 | -0.00 | -47,600 | |
| 129 | 0617 | PALIBURG HOLDINGS LIMITED:O | 15,350,915 | -20,000 | -1 | 1.38 | -0.00 | -51,200 | |
| 130 | 0489 | DongFeng Motor Group Company Limited (CN):H | 772,002 | -6,000 | 0 | 0.03 | -0.00 | -52,440 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,390,506 | -12,200 | 0 | 6.51 | -0.00 | -53,070 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 22,712,437 | -10,000 | -1 | 0.15 | -0.00 | -53,200 | |
| 133 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,553,064 | -20,000 | 0 | 0.93 | -0.01 | -55,000 | |
| 134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,342,479 | -8,000 | -1 | 9.42 | -0.00 | -56,640 | |
| 135 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,186,134 | -12,000 | 0 | 4.24 | -0.00 | -58,920 | |
| 136 | 0378 | FDG Kinetic Limited:O | 1,444,750 | -50,000 | 0 | 0.03 | -0.00 | -60,000 | |
| 137 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,404,491 | -5,000 | -1 | 0.09 | -0.00 | -62,500 | |
| 138 | 0149 | China Agri-Products Exchange Limited:O | 6,802,515 | -100,000 | 0 | 0.58 | -0.01 | -63,000 | |
| 139 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,576,900 | -10,000 | -1 | 1.90 | -0.00 | -63,200 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,028,807 | -7,000 | 0 | 0.38 | -0.00 | -64,610 | |
| 141 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,047,800 | -10,000 | -1 | 0.01 | -0.00 | -67,800 | |
| 142 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,917,000 | -39,500 | 1 | 0.32 | -0.00 | -68,335 | |
| 143 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,371,000 | -30,000 | 0 | 0.36 | -0.00 | -68,400 | |
| 144 | 1766 | CRRC Corporation Limited:H | 281,304,192 | -10,000 | -1 | 6.44 | -0.00 | -75,700 | |
| 145 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,763,598 | -20,000 | 0 | 1.61 | -0.00 | -81,200 | |
| 146 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 23,660,773 | -50,000 | 0 | 1.24 | -0.00 | -86,500 | |
| 147 | 2038 | FIH Mobile Limited:O | 1,923,938 | -30,000 | 0 | 0.02 | -0.00 | -87,600 | |
| 148 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,046,257 | -7,518 | -1 | 1.34 | -0.00 | -91,419 | |
| 149 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,107,000 | -200,000 | 0 | 1.21 | -0.01 | -93,000 | |
| 150 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,197,990 | -4,000 | -1 | 0.07 | -0.00 | -96,600 | |
| 151 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,770,500 | -64,000 | 0 | 0.09 | -0.00 | -98,560 | |
| 152 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,863,000 | -20,000 | 0 | 0.11 | -0.00 | -102,000 | |
| 153 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,754,346 | -20,000 | -1 | 0.08 | -0.00 | -103,600 | |
| 154 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,765,820 | -5,000 | -1 | 9.11 | -0.00 | -105,250 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,923,916 | -3,200 | -2 | 0.11 | -0.00 | -108,000 | |
| 156 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,727,001 | -5,000 | 0 | 0.34 | -0.00 | -110,000 | |
| 157 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,631,226 | -30,000 | 0 | 0.14 | -0.00 | -110,100 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 6,109,026 | -700 | 0 | 0.32 | -0.00 | -113,120 | |
| 159 | 0753 | Air China Limited:H | 3,140,000 | -20,000 | -1 | 0.07 | -0.00 | -115,600 | |
| 160 | 0083 | SINO LAND COMPANY LIMITED:O | 5,926,884 | -10,000 | -1 | 0.09 | -0.00 | -127,400 | |
| 161 | 0144 | China Merchants Port Holdings Company Limited:O | 2,347,575 | -6,000 | -1 | 0.09 | -0.00 | -133,800 | |
| 162 | 0119 | Poly Property Group Co., Limited:O | 13,988,600 | -40,000 | 0 | 0.38 | -0.00 | -136,400 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 10,567,395 | -26,196 | -3 | 0.05 | -0.00 | -136,481 | |
| 164 | 8279 | AGTech Holdings Limited:O | 302,820 | -100,000 | 0 | 0.00 | -0.00 | -142,000 | |
| 165 | 1918 | Sunac China Holdings Limited:O | 466,000 | -20,000 | 0 | 0.01 | -0.00 | -146,400 | |
| 166 | 1813 | KWG Group Holdings Limited:O | 2,118,966 | -30,000 | -1 | 0.07 | -0.00 | -152,400 | |
| 167 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,780,000 | -56,000 | 0 | 0.51 | -0.00 | -164,640 | |
| 168 | 6198 | Qingdao Port International Co., Ltd.:H | 46,000 | -40,000 | -1 | 0.01 | -0.00 | -188,000 | |
| 169 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,878,539 | -70,000 | -2 | 21.27 | -0.00 | -198,800 | |
| 170 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,292,329 | -58,837 | 1 | 0.50 | -0.01 | -203,576 | |
| 171 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,508,766 | -80,000 | 0 | 2.96 | -0.01 | -227,200 | |
| 172 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,772,470 | -40,000 | 0 | 20.18 | -0.00 | -239,600 | |
| 173 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 264,000 | -20,000 | 0 | 0.01 | -0.00 | -250,000 | |
| 174 | 3323 | China National Building Material Company Limited:H | 5,090,408 | -48,000 | -2 | 0.18 | -0.00 | -253,440 | |
| 175 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,563,000 | -80,000 | 0 | 7.10 | -0.00 | -260,000 | |
| 176 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 962,211 | -50,000 | -2 | 0.01 | -0.00 | -262,500 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 6,082,200 | -44,000 | -1 | 0.31 | -0.00 | -266,200 | |
| 178 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 313,000 | -150,000 | -1 | 0.03 | -0.01 | -267,000 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,361,040 | -45,000 | -1 | 0.07 | -0.00 | -267,750 | |
| 180 | 1509 | Harmonicare Medical Holdings Limited:O | 30,000 | -61,000 | -1 | 0.00 | -0.01 | -268,400 | |
| 181 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,586,382 | -6,500 | -1 | 0.12 | -0.00 | -274,300 | |
| 182 | 2357 | AviChina Industry & Technology Company Limited:H | 5,639,000 | -50,000 | -1 | 0.24 | -0.00 | -298,000 | |
| 183 | 2009 | BBMG Corporation:H | 1,953,000 | -90,000 | -1 | 0.08 | -0.00 | -306,000 | |
| 184 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,003,554 | -8,000 | -1 | 0.16 | -0.00 | -350,400 | |
| 185 | 3883 | China Aoyuan Group Limited:O | 14,414,101 | -200,000 | 0 | 0.54 | -0.01 | -372,000 | |
| 186 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,084,702 | -10,000 | -1 | 2.44 | -0.00 | -380,000 | |
| 187 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,892,532 | -120,000 | -1 | 2.85 | -0.00 | -405,600 | |
| 188 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,626,000 | -188,000 | -2 | 0.68 | -0.01 | -411,720 | |
| 189 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,567,438 | -20,306 | -4 | 0.12 | -0.00 | -421,350 | |
| 190 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,808,750 | -50,000 | -1 | 0.06 | -0.00 | -443,500 | |
| 191 | 0160 | Hon Kwok Land Investment Company, Limited:O | 26,855,877 | -120,000 | 0 | 3.73 | -0.02 | -475,200 | |
| 192 | 0358 | Jiangxi Copper Company Limited:H | 4,233,997 | -34,000 | -2 | 0.31 | -0.00 | -486,200 | |
| 193 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,748,502 | -486,000 | -1 | 0.61 | -0.02 | -524,880 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,725,478 | -22,000 | -2 | 0.37 | -0.00 | -537,900 | |
| 195 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,768,042 | -50,000 | 1 | 3.20 | -0.00 | -572,000 | |
| 196 | 1326 | Transmit Entertainment Limited:O | 424,000 | -2,000,000 | -1 | 0.02 | -0.08 | -590,000 | |
| 197 | 1239 | Teamway International Group Holdings Limited:O | 271,120,000 | -10,000,000 | 0 | 2.66 | -0.10 | -640,000 | |
| 198 | 3900 | Greentown China Holdings Limited:O | 427,500 | -100,000 | -1 | 0.02 | -0.00 | -695,000 | |
| 199 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,309,000 | -240,000 | -2 | 0.36 | -0.01 | -756,000 | |
| 200 | 3333 | China Evergrande Group:O | 7,851,000 | -150,000 | 0 | 0.06 | -0.00 | -867,000 | |
| 201 | 1958 | BAIC Motor Corporation Limited:H | 324,500 | -100,000 | -1 | 0.02 | -0.00 | -886,000 | |
| 202 | 3988 | BANK OF CHINA LIMITED:H | 7,091,021,237 | -245,173 | -1 | 8.48 | -0.00 | -931,657 | |
| 203 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,763,501 | -100,000 | 0 | 0.03 | -0.00 | -1,078,000 | |
| 204 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,255,057 | -42,500 | 0 | 0.19 | -0.00 | -1,323,875 | |
| 205 | 0255 | Lung Kee Group Holdings Limited:O | 60,712,302 | -515,156 | -1 | 9.61 | -0.08 | -1,535,165 | |
| 206 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,047,026 | -157,257 | -3 | 0.31 | -0.00 | -2,327,404 | |
| 207 | 0002 | CLP HOLDINGS LIMITED:O | 13,960,125 | -50,000 | 0 | 0.55 | -0.00 | -3,882,500 | |
| 208 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,603,079 | -1,717,000 | 0 | 2.61 | -0.03 | -5,408,550 | |
| 209 | 1211 | BYD COMPANY LIMITED:H | 499,006 | -300,500 | -2 | 0.05 | -0.03 | -13,642,700 |
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