CCASS changes: unnamed investor participants
Holding changes from 2013-07-12 to 2013-07-15
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,945,017 | 708,367 | -3 | 0.33 | -0.01 | 34,780,820 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 3,207,500 | 88,000 | 0 | 0.09 | 0.00 | 1,834,800 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 2,528,000 | 800,000 | 0 | 0.09 | 0.03 | 1,688,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,615,427 | 20,000 | 0 | 0.04 | 0.00 | 1,633,000 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,022,063 | 20,000 | 1 | 0.07 | 0.00 | 1,310,000 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,153,992 | 200,000 | 1 | 0.08 | 0.00 | 1,058,000 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,764,000 | 300,000 | 1 | 0.37 | 0.04 | 783,000 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,576,042 | 84,000 | 0 | 0.20 | 0.00 | 742,560 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 4,845,750 | 140,000 | 1 | 0.78 | 0.02 | 624,400 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,619,661 | 22,000 | 2 | 0.53 | 0.00 | 550,000 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,019,865 | 26,000 | 0 | 0.46 | 0.00 | 482,040 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 362,500 | 12,000 | 2 | 0.04 | 0.00 | 449,400 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,698,726 | 3,600 | 0 | 0.30 | 0.00 | 420,480 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,018,540 | 34,500 | 0 | 0.13 | 0.00 | 416,070 | |
| 15 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,006,696 | 100,000 | 0 | 0.88 | 0.01 | 335,000 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,149,505 | 10,000 | 1 | 0.14 | 0.00 | 319,500 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 173,510 | 12,500 | 0 | 0.03 | 0.00 | 301,875 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 135,090,315 | 20,000 | 1 | 11.46 | 0.00 | 274,800 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 60,757,000 | 6,000 | 1 | 5.61 | 0.00 | 261,000 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 867,245 | 20,000 | 0 | 0.08 | 0.00 | 252,000 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,307,945 | 38,000 | 1 | 0.18 | 0.00 | 244,720 | |
| 22 | 2678 | Texhong International Group Limited:O | 372,000 | 20,000 | 1 | 0.04 | 0.00 | 239,600 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 1,521,069 | 30,000 | 1 | 0.06 | 0.00 | 234,900 | |
| 24 | 1270 | Langham Hospitality Investments Limited:O | 2,290,935 | 50,000 | 2 | 0.11 | 0.00 | 201,500 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,101 | 600 | 0 | 0.00 | 0.00 | 192,840 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,845,257 | 60,000 | 1 | 1.91 | 0.00 | 192,000 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 209,557,588 | 18,000 | 1 | 7.52 | 0.00 | 189,000 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,679,000 | 25,000 | 0 | 0.33 | 0.00 | 178,500 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,495,710 | 170,000 | -1 | 0.37 | 0.00 | 163,200 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,565,365 | 29,000 | -1 | 20.20 | 0.00 | 144,710 | |
| 31 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,955,994 | 270,000 | 0 | 1.72 | 0.03 | 137,700 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 93,577,400 | 66,000 | 1 | 1.00 | 0.00 | 132,660 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,090,087 | 10,000 | 2 | 0.10 | 0.00 | 132,600 | |
| 34 | 6823 | HKT Limited (KY):O | 9,605,957 | 18,000 | 0 | 0.15 | 0.00 | 132,480 | |
| 35 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 44,762,195 | 80,000 | 0 | 7.72 | 0.01 | 128,000 | |
| 36 | 1928 | Sands China Ltd.:O | 199,400 | 3,200 | 1 | 0.00 | 0.00 | 125,120 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 6,071,617 | 36,000 | 1 | 0.12 | 0.00 | 123,840 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,847,496 | 31,000 | 2 | 0.52 | 0.00 | 123,380 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,037,865 | 30,000 | 0 | 1.09 | 0.00 | 123,000 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,138,882 | 5,000 | 0 | 0.22 | 0.00 | 121,750 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 19,142,709 | 80,000 | 0 | 0.38 | 0.00 | 115,200 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 23,050,306 | 10,000 | 1 | 0.28 | 0.00 | 111,400 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,634,112 | 12,000 | 1 | 0.25 | 0.00 | 110,160 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 2,296,815 | 2,000 | 1 | 0.09 | 0.00 | 105,100 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 162,334,000 | 70,000 | 1 | 2.90 | 0.00 | 105,000 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 36,183,960 | 4,700 | -1 | 3.50 | 0.00 | 104,340 | |
| 47 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,951,201 | 4,000 | 0 | 3.30 | 0.00 | 100,800 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,888,295 | 2,000 | 1 | 0.46 | 0.00 | 93,600 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,860,000 | 29,000 | -1 | 0.27 | 0.00 | 93,380 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 9,302,607 | 3,116 | 2 | 0.16 | 0.00 | 90,987 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 12,153,226 | 1,000 | 1 | 0.29 | 0.00 | 84,800 | |
| 52 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,556,000 | 60,000 | 0 | 2.26 | 0.01 | 84,600 | |
| 53 | 0347 | Angang Steel Company Limited:H | 8,822,547 | 20,000 | 1 | 0.81 | 0.00 | 84,400 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 584,600 | 4,000 | 1 | 0.03 | 0.00 | 83,200 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,586,488 | 3,400 | 1 | 0.06 | 0.00 | 80,070 | |
| 56 | 0632 | CHK Oil Limited (BM):O | 6,277,816 | 160,000 | 1 | 0.19 | 0.00 | 75,200 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 6,589,792 | 18,000 | 1 | 0.16 | 0.00 | 73,080 | |
| 58 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,318,000 | 10,000 | 0 | 0.23 | 0.00 | 71,600 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,517,000 | 40,000 | 2 | 5.92 | 0.00 | 69,600 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,720,312 | 5,000 | 0 | 0.17 | 0.00 | 65,400 | |
| 61 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,743,600 | 4,000 | 1 | 2.18 | 0.00 | 64,800 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 4,263,676 | 5,000 | 0 | 0.31 | 0.00 | 64,200 | |
| 63 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,889,650 | 10,000 | 0 | 38.61 | 0.00 | 62,900 | |
| 64 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,838,000 | 36,000 | 0 | 7.47 | 0.01 | 60,480 | |
| 65 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 32,621,384 | 40,000 | 0 | 4.73 | 0.01 | 59,600 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,098,000 | 8,000 | 1 | 2.21 | 0.00 | 59,120 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 130,331,968 | 20,000 | 1 | 9.94 | 0.00 | 56,000 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,656,000 | 50,000 | 1 | 0.10 | 0.00 | 54,500 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,223,012 | 8,000 | 0 | 0.42 | 0.00 | 53,920 | |
| 70 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 367,000 | 18,000 | 0 | 0.01 | 0.00 | 52,920 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,641,000 | 12,000 | 0 | 0.41 | 0.00 | 52,440 | |
| 72 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,226,457 | 30,000 | 0 | 2.83 | 0.00 | 51,600 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,098,451 | 4,000 | 1 | 0.13 | 0.00 | 49,520 | |
| 74 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 330,000 | 96,000 | 0 | 0.08 | 0.02 | 48,960 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,414,450 | 6,000 | 1 | 0.10 | 0.00 | 47,580 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 30,528,926 | 100,000 | 0 | 1.85 | 0.01 | 47,500 | |
| 77 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,306,298 | 10,000 | 0 | 4.16 | 0.01 | 46,500 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,469,470 | 50,000 | 0 | 2.41 | 0.00 | 46,000 | |
| 79 | 0794 | Come Sure Group (Holdings) Limited:O | 186,000 | 100,000 | 1 | 0.05 | 0.03 | 45,500 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,399,000 | 10,000 | 1 | 0.82 | 0.00 | 45,200 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 534,200 | 5,000 | 1 | 0.01 | 0.00 | 44,850 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 850,000 | 2,000 | 1 | 0.01 | 0.00 | 43,700 | |
| 83 | 0522 | ASMPT Limited:O | 1,874,600 | 500 | 1 | 0.47 | 0.00 | 40,800 | |
| 84 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,470,000 | 14,000 | 0 | 0.43 | 0.00 | 40,320 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,598,306 | 500 | 1 | 0.21 | 0.00 | 38,850 | |
| 86 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,676,000 | 20,000 | 0 | 4.11 | 0.01 | 37,600 | |
| 87 | 0862 | Vision Values Holdings Limited:O | 22,093,400 | 300,000 | 0 | 1.57 | 0.02 | 36,600 | |
| 88 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 739,141 | 8,000 | -1 | 0.02 | 0.00 | 35,520 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,747,642 | 3,000 | 1 | 0.19 | 0.00 | 34,560 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,036,515 | 1,000 | 1 | 1.32 | 0.00 | 33,100 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 1,376,000 | 10,000 | 1 | 0.06 | 0.00 | 31,600 | |
| 92 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 62,000 | 10,000 | 1 | 0.01 | 0.00 | 31,200 | |
| 93 | 2883 | China Oilfield Services Limited:H | 848,000 | 2,000 | 1 | 0.06 | 0.00 | 30,320 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 616,722 | 1,000 | 0 | 0.03 | 0.00 | 29,300 | |
| 95 | 0641 | CHTC Fong's International Company Limited:O | 148,422 | 10,000 | 1 | 0.03 | 0.00 | 24,500 | |
| 96 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,896,118 | 10,000 | 0 | 0.48 | 0.00 | 23,000 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 121,695,000 | 100,000 | 1 | 0.89 | 0.00 | 19,600 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 70,825,314 | 50,000 | 1 | 0.79 | 0.00 | 18,250 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,344,000 | 10,000 | 0 | 0.71 | 0.00 | 17,800 | |
| 100 | 0815 | China Silver Group Limited:O | 526,000 | 20,000 | 1 | 0.06 | 0.00 | 17,400 | |
| 101 | 1127 | Lion Rock Group Limited:O | 20,567,885 | 16,000 | 0 | 2.67 | 0.00 | 14,560 | |
| 102 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 436,800 | 6,000 | 0 | 0.16 | 0.00 | 7,740 | |
| 103 | 0625 | RREEF China Commercial Trust:Unit | 7,886,000 | 1,000 | 1 | 1.70 | 0.00 | 4,350 | * |
| 104 | 0410 | SOHO CHINA LIMITED:O | 5,766,187 | 500 | 1 | 0.12 | 0.00 | 3,250 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,621,750 | 500 | 1 | 0.20 | 0.00 | 3,025 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 2,823,500 | 500 | 1 | 0.10 | 0.00 | 2,145 | |
| 107 | 1883 | CITIC Telecom International Holdings Limited:O | 5,205,605 | 300 | 1 | 0.16 | 0.00 | 717 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,836,801,311 | 1,000 | 1 | 11.96 | 0.00 | 650 | |
| 109 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,244,500 | 1,500 | 1 | 0.13 | 0.00 | 615 | |
| 110 | 0340 | Tongguan Gold Group Limited:O | 25,051,400 | -30,000 | -1 | 0.27 | -0.00 | -1,590 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,035,400 | -500 | -1 | 1.96 | -0.00 | -1,875 | |
| 112 | 0894 | Man Yue Technology Holdings Limited:O | 5,938,000 | -2,000 | -1 | 1.24 | -0.00 | -2,000 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,915,339 | -1,000 | -1 | 2.59 | -0.00 | -2,440 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,042,000 | -1,000 | 0 | 7.13 | -0.00 | -3,510 | |
| 115 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,600 | -200 | -1 | 0.00 | -0.00 | -3,588 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 48,310,481 | -1,000 | -1 | 0.32 | -0.00 | -3,640 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 7,419,600 | -1,000 | -1 | 0.20 | -0.00 | -4,320 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,096,820 | -6,000 | -1 | 0.61 | -0.00 | -6,300 | |
| 119 | 2020 | ANTA Sports Products Limited:O | 712,000 | -1,000 | -1 | 0.03 | -0.00 | -7,950 | |
| 120 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,549,000 | -3,000 | -1 | 9.14 | -0.00 | -8,310 | |
| 121 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 14,822,691 | -10,125 | -1 | 0.96 | -0.00 | -8,606 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 717,780 | -50 | 1 | 0.03 | -0.00 | -9,020 | |
| 123 | 1881 | Regal Real Estate Investment Trust:Unit | 26,083,080 | -4,000 | 1 | 0.80 | -0.00 | -9,320 | |
| 124 | 1836 | Stella International Holdings Limited:O | 35,000 | -500 | -1 | 0.00 | -0.00 | -9,560 | |
| 125 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,800 | -500 | -1 | 0.00 | -0.00 | -10,300 | |
| 126 | 1072 | Dongfang Electric Corporation Limited:H | 628,800 | -1,000 | 0 | 0.18 | -0.00 | -10,640 | |
| 127 | 1282 | Renze Harvest International Limited:O | 9,336,000 | -20,000 | -3 | 0.32 | -0.00 | -11,600 | |
| 128 | 0331 | PCD STORES (GROUP) LIMITED:O | 33,092,000 | -10,000 | -1 | 0.79 | -0.00 | -12,000 | |
| 129 | 2468 | Trony Solar Holdings Company Limited:O | 1,152,000 | -21,000 | -1 | 0.07 | -0.00 | -13,230 | * |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,768,140 | -1,000 | -1 | 0.10 | -0.00 | -13,320 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,405,326 | -3,000 | 0 | 6.32 | -0.00 | -15,450 | |
| 132 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 130,000 | -2,000 | -1 | 0.08 | -0.00 | -16,800 | |
| 133 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 2,160,000 | -100,000 | 0 | 1.03 | -0.05 | -19,800 | |
| 134 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,124,620 | -14,000 | 0 | 0.27 | -0.00 | -22,540 | |
| 135 | 0365 | Sino ICT Holdings Limited:O | 1,036,000 | -60,000 | 0 | 0.20 | -0.01 | -24,600 | |
| 136 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 93,000 | -2,000 | -1 | 0.03 | -0.00 | -25,120 | |
| 137 | 0690 | Uni-Bio Science Group Limited:O | 1,750,255 | -221,354 | -1 | 0.11 | -0.01 | -25,456 | |
| 138 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 698,000 | -8,000 | 0 | 0.70 | -0.01 | -26,000 | |
| 139 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,720,559 | -11,000 | -1 | 0.94 | -0.00 | -26,510 | |
| 140 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,415,663 | -20,000 | -1 | 0.56 | -0.00 | -29,000 | |
| 141 | 8273 | Zhejiang Prospect Company Limited:H | 172,000 | -30,000 | 0 | 0.75 | -0.13 | -30,000 | |
| 142 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,984,000 | -10,000 | 0 | 0.22 | -0.00 | -30,200 | |
| 143 | 2038 | FIH Mobile Limited:O | 1,620,937 | -8,000 | -1 | 0.02 | -0.00 | -31,760 | |
| 144 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,484,000 | -20,000 | 0 | 0.58 | -0.00 | -32,400 | |
| 145 | 1299 | AIA Group Limited:O | 2,951,810 | -1,000 | 0 | 0.02 | -0.00 | -34,100 | |
| 146 | 0665 | Haitong International Securities Group Limited:O | 1,329,809 | -10,000 | 0 | 0.10 | -0.00 | -34,900 | |
| 147 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,616,000 | -8,000 | 0 | 6.59 | -0.01 | -35,200 | |
| 148 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,220,000 | -8,000 | 0 | 0.08 | -0.00 | -35,280 | |
| 149 | 2128 | China Lesso Group Holdings Limited:O | 1,480,000 | -10,000 | 0 | 0.05 | -0.00 | -40,100 | |
| 150 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 953,500 | -3,000 | 0 | 0.51 | -0.00 | -47,400 | |
| 151 | 0929 | IPE GROUP LIMITED:O | 1,375,000 | -100,000 | -1 | 0.15 | -0.01 | -48,000 | |
| 152 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,133,998 | -2,000 | -1 | 0.05 | -0.00 | -49,700 | |
| 153 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 267,000 | -10,000 | 0 | 0.06 | -0.00 | -50,000 | |
| 154 | 0297 | Sinofert Holdings Limited:O | 9,852,000 | -40,000 | -1 | 0.14 | -0.00 | -52,400 | |
| 155 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,312,513 | -32,000 | 0 | 1.24 | -0.00 | -55,040 | |
| 156 | 1488 | Best Food Holding Company Limited:O | 3,358,000 | -50,000 | 0 | 0.41 | -0.01 | -55,500 | |
| 157 | 0672 | Zhong An Group Limited:O | 1,103,000 | -32,000 | 0 | 0.05 | -0.00 | -57,280 | |
| 158 | 0655 | HONGKONG CHINESE LIMITED:O | 10,222,647 | -36,211 | -1 | 0.51 | -0.00 | -57,575 | |
| 159 | 0371 | Beijing Enterprises Water Group Limited:O | 3,789,650 | -20,000 | 0 | 0.05 | -0.00 | -61,000 | |
| 160 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,484,000 | -20,000 | -1 | 0.45 | -0.00 | -81,000 | |
| 161 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,698,000 | -50,000 | 0 | 0.07 | -0.00 | -82,000 | |
| 162 | 1766 | CRRC Corporation Limited:H | 103,814,000 | -18,000 | -1 | 5.13 | -0.00 | -84,960 | |
| 163 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,962,633 | -20,000 | 0 | 5.02 | -0.00 | -96,600 | |
| 164 | 0163 | Emperor International Holdings Limited:O | 9,869,858 | -50,000 | 0 | 0.27 | -0.00 | -106,000 | |
| 165 | 3339 | Lonking Holdings Limited:O | 3,757,000 | -70,000 | -1 | 0.09 | -0.00 | -107,100 | |
| 166 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,143,851 | -10,000 | -1 | 0.32 | -0.00 | -111,000 | |
| 167 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,865,327 | -6,000 | -1 | 0.22 | -0.00 | -116,400 | |
| 168 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,196,681 | -39,000 | 1 | 2.79 | -0.00 | -122,460 | |
| 169 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,443,810 | -5,000 | 0 | 0.09 | -0.00 | -125,500 | |
| 170 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 692,511 | -10,000 | 0 | 0.03 | -0.00 | -130,000 | |
| 171 | 2331 | LI NING COMPANY LIMITED:O | 273,500 | -35,500 | -1 | 0.02 | -0.00 | -147,680 | |
| 172 | 3393 | Wasion Holdings Limited:O | 387,508,888 | -30,000 | 0 | 41.61 | -0.00 | -147,900 | |
| 173 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,675,870 | -40,000 | -2 | 9.57 | -0.00 | -148,000 | |
| 174 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 758,883 | -1,200 | 0 | 0.04 | -0.00 | -161,640 | |
| 175 | 2357 | AviChina Industry & Technology Company Limited:H | 12,328,000 | -40,000 | 0 | 0.52 | -0.00 | -165,600 | |
| 176 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,692,000 | -50,000 | 0 | 0.52 | -0.00 | -167,500 | |
| 177 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,748,000 | -20,000 | -2 | 0.08 | -0.00 | -173,800 | |
| 178 | 1382 | Pacific Textiles Holdings Limited:O | 14,073,000 | -20,000 | 0 | 0.97 | -0.00 | -181,200 | |
| 179 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 126,000 | -10,000 | -1 | 0.03 | -0.00 | -181,400 | |
| 180 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,599,438 | -20,000 | 0 | 0.23 | -0.00 | -191,200 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,181,817 | -1,600 | 1 | 1.06 | -0.00 | -194,400 | |
| 182 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,499,913 | -10,000 | 0 | 0.03 | -0.00 | -199,600 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,160,165 | -2,000 | -1 | 0.46 | -0.00 | -205,200 | |
| 184 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,028,150 | -105,000 | 0 | 0.59 | -0.00 | -206,850 | |
| 185 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,064,000 | -40,000 | 0 | 0.06 | -0.00 | -212,000 | |
| 186 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 867,890 | -20,000 | 0 | 0.01 | -0.00 | -218,800 | |
| 187 | 0914 | Anhui Conch Cement Company Limited:H | 116,627,500 | -10,000 | -1 | 8.97 | -0.00 | -226,000 | |
| 188 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,615,440 | -143,000 | 0 | 0.08 | -0.00 | -248,820 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 53,766,331 | -3,090 | -1 | 0.29 | -0.00 | -262,959 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 7,196,141,035 | -90,000 | 1 | 8.61 | -0.00 | -285,300 | |
| 191 | 1159 | Smart Digital Technology Group Limited:O | 13,632,000 | -600,000 | 0 | 1.62 | -0.07 | -300,000 | |
| 192 | 0691 | China Shanshui Cement Group Limited:O | 683,000 | -100,000 | -1 | 0.02 | -0.00 | -357,000 | |
| 193 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,602,861,756 | -73,350 | -3 | 11.06 | -0.00 | -360,149 | |
| 194 | 0083 | SINO LAND COMPANY LIMITED:O | 7,145,766 | -36,000 | 1 | 0.12 | -0.00 | -392,400 | |
| 195 | 0053 | GUOCO GROUP LIMITED:O | 308,000 | -5,000 | -1 | 0.09 | -0.00 | -452,500 | |
| 196 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,921,753 | -12,000 | 1 | 4.75 | -0.00 | -457,800 | |
| 197 | 0019 | SWIRE PACIFIC LIMITED:A | 2,037,252 | -5,000 | 0 | 0.22 | -0.00 | -472,250 | |
| 198 | 0753 | Air China Limited:H | 3,760,460 | -90,000 | 0 | 0.08 | -0.00 | -484,200 | |
| 199 | 0002 | CLP HOLDINGS LIMITED:O | 12,985,452 | -8,500 | 1 | 0.51 | -0.00 | -543,150 | |
| 200 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,417,600 | -82,000 | -1 | 1.00 | -0.01 | -648,620 | |
| 201 | 0883 | CNOOC LIMITED:O | 12,735,607 | -50,000 | 0 | 0.03 | -0.00 | -681,000 | |
| 202 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,598,010 | -120,000 | -2 | 0.11 | -0.01 | -798,000 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,533,321 | -160,000 | -1 | 0.06 | -0.00 | -878,400 | |
| 204 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,750,400 | -190,000 | 0 | 9.55 | -0.04 | -931,000 | |
| 205 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,972,300 | -300,000 | -1 | 0.14 | -0.02 | -1,077,000 | |
| 206 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,514,225 | -2,000,000 | -1 | 0.99 | -0.06 | -1,680,000 | |
| 207 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,657,028 | -160,000 | 0 | 0.11 | -0.01 | -2,387,200 | |
| 208 | 3323 | China National Building Material Company Limited:H | 5,257,038 | -800,000 | -1 | 0.18 | -0.03 | -5,576,000 | |
| 209 | 0916 | China Longyuan Power Group Corporation Limited:H | 299,734,000 | -1,500,000 | 0 | 8.97 | -0.04 | -12,435,000 | |
| 210 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 270,078,000 | -3,300,000 | 0 | 9.56 | -0.12 | -13,167,000 | |
| 211 | 0823 | Link Real Estate Investment Trust:Unit | 42,777,782 | -1,532,500 | 1 | 1.87 | -0.07 | -59,154,500 |
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