CCASS changes: unnamed investor participants
Holding changes from 2013-09-05 to 2013-09-06
"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 | 0665 | Haitong International Securities Group Limited:O | 2,216,809 | 930,000 | 1 | 0.16 | 0.07 | 3,561,900 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,656,000 | 200,000 | 1 | 0.09 | 0.01 | 1,766,000 | |
| 3 | 0880 | SJM Holdings Limited:O | 1,079,000 | 60,000 | 1 | 0.02 | 0.00 | 1,209,000 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,354,087 | 96,000 | 2 | 0.12 | 0.00 | 1,104,000 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 7,527,585 | 350,000 | 0 | 0.25 | 0.01 | 1,085,000 | |
| 6 | 2369 | Coolpad Group Limited:O | 1,896,000 | 340,000 | 0 | 0.09 | 0.02 | 1,054,000 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 648,510 | 53,000 | 1 | 0.13 | 0.01 | 957,180 | |
| 8 | 1388 | Embry Holdings Limited:O | 2,958,000 | 180,000 | 0 | 0.71 | 0.04 | 838,800 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 434,000 | 20,000 | 1 | 0.02 | 0.00 | 649,000 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 19,210,542 | 162,000 | 1 | 0.34 | 0.00 | 568,620 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,052,450 | 70,000 | 0 | 0.09 | 0.00 | 499,100 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,957,786 | 400,000 | 1 | 0.12 | 0.01 | 412,000 | |
| 13 | 0040 | Gold Peak Technology Group Limited:O | 19,712,273 | 486,000 | 0 | 2.51 | 0.06 | 408,240 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,547,000 | 120,000 | 0 | 0.26 | 0.01 | 399,600 | |
| 15 | 6823 | HKT Limited (KY):O | 7,976,487 | 54,914 | 0 | 0.12 | 0.00 | 396,479 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,611,000 | 310,000 | 2 | 0.08 | 0.01 | 390,600 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 107,750,000 | 800,000 | 0 | 2.22 | 0.02 | 380,000 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 135,276,315 | 20,000 | 0 | 11.47 | 0.00 | 366,800 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,676,661 | 14,000 | 1 | 0.65 | 0.00 | 344,400 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,738,896 | 120,000 | 0 | 1.50 | 0.01 | 297,600 | |
| 21 | 0546 | Fufeng Group Limited:O | 4,680,104 | 100,000 | 0 | 0.22 | 0.00 | 285,000 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 464,000 | 84,000 | 1 | 0.01 | 0.00 | 263,760 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 46,770,195 | 172,000 | 0 | 8.06 | 0.03 | 261,440 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,993,367 | 20,000 | 0 | 0.13 | 0.00 | 244,400 | |
| 25 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,250,400 | 308,000 | 0 | 4.09 | 0.07 | 243,320 | |
| 26 | 1881 | Regal Real Estate Investment Trust:Unit | 26,021,080 | 100,000 | 0 | 0.80 | 0.00 | 227,000 | |
| 27 | 0819 | Tianneng Power International Limited:O | 966,000 | 70,000 | 2 | 0.09 | 0.01 | 214,200 | |
| 28 | 0577 | South Shore Holdings Limited:O | 1,743,006 | 32,000 | 0 | 0.48 | 0.01 | 212,160 | |
| 29 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,376,000 | 30,000 | 1 | 0.24 | 0.01 | 198,300 | |
| 30 | 6838 | WINOX HOLDINGS LIMITED:O | 3,692,000 | 200,000 | 0 | 0.74 | 0.04 | 192,000 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 2,110,252 | 2,000 | 0 | 0.23 | 0.00 | 184,000 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,707,144 | 16,000 | 0 | 0.22 | 0.00 | 183,360 | |
| 33 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 33,679,384 | 100,000 | 0 | 4.88 | 0.01 | 161,000 | |
| 34 | 1127 | Lion Rock Group Limited:O | 26,697,725 | 200,000 | 0 | 3.47 | 0.03 | 158,000 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,286,257 | 50,000 | 0 | 1.94 | 0.00 | 153,000 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,971,201 | 6,000 | 1 | 3.30 | 0.00 | 150,000 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 10,133,895 | 23,000 | 1 | 0.23 | 0.00 | 143,290 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,587,556 | 34,000 | -1 | 50.17 | 0.00 | 141,780 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,046,339 | 50,000 | 2 | 0.28 | 0.00 | 138,000 | |
| 40 | 0569 | China Automation Group Limited:O | 481,000 | 85,000 | 1 | 0.05 | 0.01 | 133,450 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 2,748,000 | 40,000 | 0 | 0.13 | 0.00 | 131,200 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 858,000 | 6,000 | 0 | 0.01 | 0.00 | 129,600 | |
| 43 | 3339 | Lonking Holdings Limited:O | 3,712,000 | 70,000 | 1 | 0.09 | 0.00 | 123,200 | |
| 44 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,278,000 | 58,000 | 0 | 9.61 | 0.01 | 121,800 | |
| 45 | 0196 | Honghua Group Limited:O | 2,499,000 | 50,000 | 1 | 0.08 | 0.00 | 117,500 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,476,339 | 49,000 | -1 | 2.62 | 0.00 | 117,110 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,840,761,311 | 200,000 | 0 | 11.97 | 0.00 | 112,000 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 1,910,348 | 6,000 | 0 | 0.19 | 0.00 | 105,000 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 50,000 | 0 | 0.02 | 0.01 | 95,000 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 10,212,901 | 5,000 | 1 | 0.34 | 0.00 | 91,200 | |
| 51 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 37,091,008 | 100,000 | -1 | 8.04 | 0.02 | 91,000 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,416,647 | 30,000 | 1 | 0.49 | 0.00 | 89,100 | |
| 53 | 0226 | LIPPO LIMITED (HK):O | 1,317,584 | 23,000 | 1 | 0.27 | 0.00 | 87,170 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,911,730 | 12,000 | 2 | 0.08 | 0.00 | 85,200 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,369,840 | 2,000 | 0 | 0.12 | 0.00 | 82,000 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 904,890 | 7,000 | 0 | 0.01 | 0.00 | 75,180 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,176,378 | 10,000 | 0 | 0.14 | 0.00 | 74,600 | |
| 58 | 0378 | FDG Kinetic Limited:O | 4,228,450 | 40,000 | 0 | 0.95 | 0.01 | 73,200 | |
| 59 | 2728 | Jintai Energy Holdings Limited:O | 29,772,000 | 100,000 | 0 | 9.26 | 0.03 | 69,000 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 780,000 | 6,000 | 0 | 0.05 | 0.00 | 65,760 | |
| 61 | 3828 | Ming Fai International Holdings Limited:O | 7,973,000 | 74,000 | 0 | 1.14 | 0.01 | 64,380 | |
| 62 | 0138 | CCT Fortis Holdings Limited:O | 5,013,507 | 68,000 | 1 | 0.83 | 0.01 | 58,480 | |
| 63 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,450,000 | 20,000 | 1 | 0.43 | 0.01 | 57,000 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,624,177 | 30,000 | 0 | 0.08 | 0.00 | 54,600 | |
| 65 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,336,000 | 24,000 | 1 | 0.29 | 0.00 | 53,520 | |
| 66 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,593,438 | 5,000 | 0 | 0.23 | 0.00 | 47,650 | |
| 67 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,413,000 | 12,000 | 0 | 4.62 | 0.00 | 45,960 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,278,500 | 5,000 | 1 | 9.12 | 0.00 | 44,900 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 3,540,000 | 70,000 | 0 | 0.05 | 0.00 | 44,100 | |
| 70 | 1198 | Royale Home Holdings Limited:O | 20,424,500 | 100,000 | 0 | 1.47 | 0.01 | 42,500 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 10,300,000 | 30,000 | 0 | 0.15 | 0.00 | 39,900 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 450,000 | 20,000 | 1 | 0.04 | 0.00 | 37,600 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 13,100,987 | 500 | 0 | 0.52 | 0.00 | 31,325 | |
| 74 | 0850 | Long Well International Holdings Limited:O | 6,216,953 | 200,000 | 1 | 0.14 | 0.00 | 31,000 | |
| 75 | 0691 | China Shanshui Cement Group Limited:O | 734,000 | 10,000 | 1 | 0.03 | 0.00 | 30,800 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 177,036,000 | 20,000 | 0 | 3.16 | 0.00 | 30,600 | |
| 77 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,956,000 | 40,000 | 0 | 4.71 | 0.00 | 27,200 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 6,183,017 | 7,000 | 0 | 0.12 | 0.00 | 26,320 | |
| 79 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 41,150,100 | 110,000 | 0 | 0.45 | 0.00 | 24,970 | |
| 80 | 0498 | Blue River Holdings Limited:O | 59,188,052 | 112,000 | -1 | 1.29 | 0.00 | 21,504 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,684,000 | 10,000 | 0 | 0.67 | 0.00 | 21,100 | |
| 82 | 0794 | Come Sure Group (Holdings) Limited:O | 216,000 | 30,000 | 1 | 0.06 | 0.01 | 14,850 | |
| 83 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,237,946 | 10,000 | 1 | 1.42 | 0.00 | 14,400 | |
| 84 | 0167 | IDT INTERNATIONAL LIMITED:O | 32,563,739 | 80,000 | 0 | 1.30 | 0.00 | 11,760 | |
| 85 | 1003 | Huanxi Media Group Limited:O | 345,269 | 20,000 | 1 | 0.11 | 0.01 | 9,800 | |
| 86 | 1090 | Da Ming International Holdings Limited:O | 36,000 | 6,000 | 1 | 0.00 | 0.00 | 6,180 | |
| 87 | 0564 | ZMJ Group Company Limited (CN):H | 22,217,600 | 1,000 | 1 | 9.13 | 0.00 | 4,930 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 7,368,792 | 1,000 | 1 | 0.18 | 0.00 | 4,920 | |
| 89 | 1270 | Langham Hospitality Investments Limited:O | 2,895,169 | 1,000 | 0 | 0.14 | 0.00 | 3,790 | |
| 90 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 25,000 | 1,000 | 1 | 0.28 | 0.01 | 720 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,638,545 | -14 | -1 | 0.97 | -0.00 | -32 | |
| 92 | 8007 | Global Strategic Group Limited:O | 102,691 | -197 | -1 | 0.07 | -0.00 | -177 | |
| 93 | 1332 | Touyun Biotech Group Limited:O | 67,660,096 | -500 | -1 | 47.06 | -0.00 | -370 | |
| 94 | 8130 | Dadi International Group Limited:O | 237,008 | -600 | -1 | 0.06 | -0.00 | -372 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 3,107,000 | -1,000 | -1 | 0.15 | -0.00 | -1,350 | |
| 96 | 1143 | China Energy Storage Technology Development Limited:O | 342,000 | -4,000 | -1 | 0.08 | -0.00 | -1,520 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 19,398,031 | -1,000 | -1 | 0.70 | -0.00 | -1,590 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,856,400 | -500 | -1 | 1.95 | -0.00 | -1,965 | |
| 99 | 0672 | Zhong An Group Limited:O | 901,800 | -1,200 | -1 | 0.04 | -0.00 | -2,004 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,921,106 | -500 | -1 | 0.17 | -0.00 | -2,355 | |
| 101 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,213,355 | -408 | -1 | 0.12 | -0.00 | -2,436 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,435,000 | -2,000 | -2 | 9.54 | -0.00 | -2,440 | |
| 103 | 1145 | Courage Investment Group Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -2,840 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 5,611,687 | -500 | -1 | 0.12 | -0.00 | -3,315 | |
| 105 | 0888 | Bison Finance Group Limited:O | 7,214,031 | -4,632 | -1 | 0.72 | -0.00 | -4,586 | |
| 106 | 0063 | China Asia Valley Group Limited:O | 9,491,380 | -54,000 | -1 | 0.36 | -0.00 | -4,644 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 2,743,000 | -1,000 | -1 | 0.09 | -0.00 | -5,170 | |
| 108 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,231,200 | -4,000 | -1 | 0.11 | -0.00 | -5,520 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,264,000 | -1,000 | -1 | 0.06 | -0.00 | -5,590 | |
| 110 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,492,349 | -6,427 | -1 | 8.11 | -0.00 | -6,556 | |
| 111 | 0235 | CSC Holdings Limited (HK):O | 13,405,501 | -50,000 | -1 | 0.36 | -0.00 | -7,450 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,156,000 | -1,000 | -1 | 8.09 | -0.00 | -8,200 | |
| 113 | 1262 | Labixiaoxin Snacks Group Limited:O | 301,000 | -2,000 | 0 | 0.03 | -0.00 | -8,660 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 242,000 | -1,000 | -1 | 0.02 | -0.00 | -9,100 | |
| 115 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,959,880 | -8,000 | -1 | 0.48 | -0.00 | -9,360 | |
| 116 | 8006 | Sino Splendid Holdings Limited:O | 125,350 | -1,100 | -1 | 0.12 | -0.00 | -10,571 | |
| 117 | 1249 | Tonly Electronics Holdings Limited:O | 53,251 | -1,928 | -2 | 0.04 | -0.00 | -11,375 | |
| 118 | 0467 | United Energy Group Limited:O | 2,565,000 | -10,000 | 0 | 0.02 | -0.00 | -12,300 | |
| 119 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,951,633 | -2,500 | -1 | 5.02 | -0.00 | -12,500 | |
| 120 | 2088 | Xiwang Property Holdings Company Limited:O | 3,870,229 | -10,000 | -1 | 0.31 | -0.00 | -13,000 | |
| 121 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,146,000 | -10,000 | -1 | 0.40 | -0.00 | -14,700 | |
| 122 | 0630 | AMCO United Holding Limited:O | 503,100 | -90,000 | 0 | 0.06 | -0.01 | -15,390 | |
| 123 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,914,000 | -8,000 | -1 | 0.10 | -0.00 | -16,480 | |
| 124 | 0948 | Alpha Professional Holdings Limited:O | 60,000 | -20,000 | -1 | 0.01 | -0.00 | -16,800 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 43,636,614 | -500 | -1 | 1.89 | -0.00 | -17,225 | |
| 126 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 478,800 | -8,000 | -1 | 0.19 | -0.00 | -18,240 | |
| 127 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,632,000 | -5,000 | -1 | 0.22 | -0.00 | -18,250 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,993,870 | -10,000 | 0 | 0.27 | -0.00 | -19,000 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,247,957 | -1,500 | -1 | 0.16 | -0.00 | -21,570 | |
| 130 | 0128 | ENM Holdings Limited (HK):O | 33,976,926 | -48,000 | 0 | 2.06 | -0.00 | -21,600 | |
| 131 | 0083 | SINO LAND COMPANY LIMITED:O | 7,089,265 | -2,000 | -1 | 0.12 | -0.00 | -21,960 | |
| 132 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -20,000 | -1 | 0.00 | -0.01 | -25,600 | |
| 133 | 0076 | Elate Holdings Limited:O | 36,896,539 | -400,000 | -1 | 0.45 | -0.00 | -26,800 | |
| 134 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,393,500 | -11,500 | -3 | 0.39 | -0.00 | -27,485 | |
| 135 | 1171 | Yankuang Energy Group Company Limited:H | 7,298,400 | -4,000 | 0 | 0.37 | -0.00 | -28,840 | |
| 136 | 0973 | L'Occitane International S.A.:O | 116,500 | -1,500 | -1 | 0.01 | -0.00 | -28,950 | |
| 137 | 0647 | Joyce Boutique Group Limited:O | 8,458,000 | -58,000 | -1 | 0.52 | -0.00 | -29,580 | |
| 138 | 3378 | Xiamen International Port Co., Ltd:H | 12,512,000 | -30,000 | 0 | 1.27 | -0.00 | -31,200 | |
| 139 | 8226 | KOALA Financial Group Limited:O | 1,200,000 | -80,000 | -1 | 0.28 | -0.02 | -34,800 | |
| 140 | 1299 | AIA Group Limited:O | 3,070,010 | -1,000 | -1 | 0.03 | -0.00 | -35,050 | |
| 141 | 3337 | Anton Oilfield Services Group:O | 906,000 | -8,000 | -1 | 0.04 | -0.00 | -35,600 | |
| 142 | 0805 | GLENCORE PLC:O | 239,300 | -1,000 | 0 | 0.00 | -0.00 | -38,000 | |
| 143 | 0566 | Hanergy Thin Film Power Group Limited:O | 27,014,000 | -50,000 | 0 | 0.12 | -0.00 | -41,500 | |
| 144 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,382,164 | -50,000 | 0 | 0.69 | -0.01 | -42,500 | |
| 145 | 0383 | Tian An Medicare Limited (BM):O | 13,178,400 | -20,000 | -1 | 2.43 | -0.00 | -42,600 | |
| 146 | 0022 | MEXAN LIMITED (BM):O | 34,778,953 | -300,000 | -1 | 2.65 | -0.02 | -46,500 | |
| 147 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,088,138 | -18,000 | -1 | 56.53 | -0.00 | -46,620 | |
| 148 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 515,000 | -8,000 | 0 | 0.05 | -0.00 | -47,520 | |
| 149 | 0883 | CNOOC LIMITED:O | 11,559,607 | -3,000 | -2 | 0.03 | -0.00 | -47,820 | |
| 150 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,358,000 | -30,000 | -1 | 0.08 | -0.00 | -48,300 | |
| 151 | 0119 | Poly Property Group Co., Limited:O | 7,617,600 | -10,000 | 0 | 0.21 | -0.00 | -48,300 | |
| 152 | 3800 | GCL Technology Holdings Limited (KY):O | 7,924,000 | -23,000 | 0 | 0.05 | -0.00 | -48,760 | |
| 153 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,441,000 | -120,000 | -1 | 0.38 | -0.01 | -49,800 | |
| 154 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,571,534 | -2,000 | 0 | 0.06 | -0.00 | -50,900 | |
| 155 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 85,013,025 | -30,000 | 0 | 15.83 | -0.01 | -54,300 | |
| 156 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,687,814 | -12,000 | 0 | 0.08 | -0.00 | -54,600 | |
| 157 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,129,000 | -2,000 | 0 | 0.38 | -0.00 | -54,700 | |
| 158 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,435,610 | -2,000 | -1 | 0.09 | -0.00 | -56,000 | |
| 159 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,448,000 | -15,000 | -3 | 7.12 | -0.00 | -57,300 | |
| 160 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 806,000 | -70,000 | -1 | 0.31 | -0.03 | -58,100 | |
| 161 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 163,000 | -5,000 | -1 | 0.02 | -0.00 | -58,600 | |
| 162 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 542,000 | -6,000 | -1 | 0.01 | -0.00 | -65,400 | |
| 163 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 69,862,200 | -162,000 | -1 | 18.92 | -0.04 | -67,230 | |
| 164 | 3836 | China Harmony Auto Holding Limited:O | 28,500 | -12,000 | -1 | 0.00 | -0.00 | -73,560 | |
| 165 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,382,000 | -13,000 | -1 | 0.35 | -0.00 | -79,170 | |
| 166 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,385,750 | -20,000 | -1 | 0.10 | -0.00 | -81,600 | |
| 167 | 0598 | SINOTRANS LIMITED:H | 14,507,000 | -42,000 | -1 | 0.81 | -0.00 | -85,680 | |
| 168 | 1886 | China Huiyuan Juice Group Limited:O | 1,982,000 | -20,000 | 0 | 0.13 | -0.00 | -88,800 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,542,209 | -2,860 | -1 | 0.20 | -0.00 | -90,233 | |
| 170 | 0372 | PT International Development Corporation Limited:O | 14,224,721 | -176,000 | 0 | 1.13 | -0.01 | -91,520 | |
| 171 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,548,924 | -4,000 | -1 | 0.08 | -0.00 | -92,600 | |
| 172 | 2383 | TOM GROUP LIMITED:O | 9,238,001 | -88,000 | -1 | 0.24 | -0.00 | -95,040 | |
| 173 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,250,731 | -30,000 | 0 | 0.46 | -0.00 | -96,600 | |
| 174 | 1059 | KANTONE HOLDINGS LIMITED:O | 70,083,593 | -900,000 | 0 | 0.93 | -0.01 | -97,200 | |
| 175 | 0371 | Beijing Enterprises Water Group Limited:O | 3,345,650 | -30,000 | -1 | 0.04 | -0.00 | -97,800 | |
| 176 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,509,650 | -46,000 | -2 | 0.57 | -0.00 | -99,820 | |
| 177 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,769,753 | -2,000 | -1 | 4.74 | -0.00 | -100,000 | |
| 178 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 33,475,865 | -26,000 | 0 | 1.21 | -0.00 | -103,480 | |
| 179 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,957,000 | -10,000 | -1 | 0.29 | -0.00 | -104,400 | |
| 180 | 2007 | Country Garden Holdings Company Limited:O | 13,719,374 | -21,049 | -1 | 0.07 | -0.00 | -105,245 | |
| 181 | 0992 | LENOVO GROUP LIMITED:O | 12,475,138 | -14,000 | -2 | 0.12 | -0.00 | -105,700 | |
| 182 | 0144 | China Merchants Port Holdings Company Limited:O | 2,754,215 | -4,000 | -1 | 0.11 | -0.00 | -107,800 | |
| 183 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,510,000 | -300,000 | 0 | 0.06 | -0.01 | -108,000 | |
| 184 | 0008 | PCCW LIMITED:O | 59,203,391 | -32,000 | -2 | 0.81 | -0.00 | -111,680 | |
| 185 | 0001 | CK Hutchison Holdings Limited:O | 7,325,586 | -1,000 | -1 | 0.32 | -0.00 | -113,500 | |
| 186 | 0066 | MTR CORPORATION LIMITED:O | 9,320,993 | -4,000 | 0 | 0.16 | -0.00 | -120,400 | |
| 187 | 3993 | CMOC Group Limited (CN):H | 129,977,968 | -40,000 | -1 | 9.91 | -0.00 | -122,400 | |
| 188 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 69,889,787 | -924,854 | -1 | 1.12 | -0.01 | -131,329 | |
| 189 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,957,983 | -3,000 | 0 | 0.33 | -0.00 | -141,600 | |
| 190 | 0253 | SHUN HO HOLDINGS LIMITED:O | 64,946,300 | -78,000 | -1 | 21.34 | -0.03 | -141,960 | |
| 191 | 1037 | Maxnerva Technology Services Limited:O | 10,316,622 | -145,000 | -1 | 2.62 | -0.04 | -145,000 | * |
| 192 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,842,000 | -50,000 | -1 | 0.29 | -0.00 | -146,500 | |
| 193 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,453,000 | -29,000 | -2 | 0.54 | -0.00 | -147,900 | |
| 194 | 0102 | Summit Ascent Holdings Limited:O | 1,870,000 | -20,000 | 0 | 0.30 | -0.00 | -153,800 | |
| 195 | 0064 | GET NICE HOLDINGS LIMITED:O | 33,488,347 | -522,000 | -2 | 0.75 | -0.01 | -167,040 | |
| 196 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,157,188 | -28,600 | -2 | 0.08 | -0.00 | -172,172 | |
| 197 | 1818 | Zhaojin Mining Industry Company Limited:H | 555,500 | -25,000 | 0 | 0.06 | -0.00 | -177,500 | |
| 198 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,598,982 | -20,220 | -1 | 0.16 | -0.00 | -179,149 | |
| 199 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,396,112 | -22,000 | -2 | 0.26 | -0.00 | -191,400 | |
| 200 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,796,624 | -50,000 | 0 | 0.14 | -0.00 | -205,500 | |
| 201 | 1378 | China Hongqiao Group Limited:O | 113,500 | -50,000 | -1 | 0.00 | -0.00 | -227,500 | |
| 202 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 892,745 | -20,000 | 0 | 0.09 | -0.00 | -229,200 | |
| 203 | 3383 | Agile Group Holdings Limited (KY):O | 1,198,000 | -30,000 | -1 | 0.03 | -0.00 | -251,400 | |
| 204 | 0914 | Anhui Conch Cement Company Limited:H | 116,542,000 | -10,000 | -1 | 8.97 | -0.00 | -261,000 | |
| 205 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,851,040,000 | -6,000,000 | 0 | 71.91 | -0.04 | -276,000 | |
| 206 | 0055 | Neway Group Holdings Limited:O | 7,760,000 | -1,480,000 | 0 | 0.76 | -0.15 | -278,240 | |
| 207 | 0267 | CITIC Limited (HK):O | 19,531,790 | -30,000 | -1 | 0.54 | -0.00 | -281,400 | |
| 208 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 282,738,000 | -60,000 | -1 | 9.95 | -0.00 | -283,200 | |
| 209 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,326,000 | -66,000 | -2 | 0.41 | -0.01 | -292,380 | |
| 210 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 604,000 | -100,000 | 0 | 0.12 | -0.02 | -312,000 | |
| 211 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,010,918 | -200,000 | 0 | 2.80 | -0.03 | -336,000 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,585,300,238 | -63,900 | -1 | 11.04 | -0.00 | -337,392 | |
| 213 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 890,000 | -30,000 | -1 | 0.02 | -0.00 | -338,400 | |
| 214 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,898,606 | -65,709 | -2 | 0.06 | -0.00 | -390,969 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,292,924 | -7,000 | -2 | 0.11 | -0.00 | -401,800 | |
| 216 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,713,316 | -35,000 | -1 | 0.31 | -0.00 | -408,100 | |
| 217 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,559,287 | -107,000 | -1 | 0.12 | -0.00 | -411,950 | |
| 218 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,408,600 | -47,500 | 0 | 0.08 | -0.00 | -413,250 | |
| 219 | 0220 | Uni-President China Holdings Ltd.:O | 738,000 | -60,000 | 0 | 0.02 | -0.00 | -415,200 | |
| 220 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,385,935 | -36,440 | -2 | 0.20 | -0.00 | -415,416 | |
| 221 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 17,805,994 | -830,000 | 0 | 1.80 | -0.08 | -423,300 | |
| 222 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,261,175 | -110,000 | 0 | 0.51 | -0.00 | -430,100 | |
| 223 | 0004 | Wharf (Holdings) Limited (The):O | 2,124,995 | -7,000 | -1 | 0.07 | -0.00 | -464,800 | |
| 224 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 15,509,146 | -600,000 | 0 | 1.00 | -0.04 | -468,000 | |
| 225 | 3333 | China Evergrande Group:O | 7,354,000 | -146,000 | -1 | 0.05 | -0.00 | -480,340 | |
| 226 | 0347 | Angang Steel Company Limited:H | 8,305,577 | -100,000 | -1 | 0.76 | -0.01 | -507,000 | |
| 227 | 0132 | Hing Yip Holdings Limited (BM):O | 1,559,436 | -780,000 | -1 | 0.13 | -0.07 | -507,000 | |
| 228 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,093,440 | -315,000 | 0 | 0.03 | -0.01 | -538,650 | |
| 229 | 0006 | Power Assets Holdings Limited:O | 4,629,617 | -9,000 | 0 | 0.22 | -0.00 | -615,150 | |
| 230 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,515,277 | -390,000 | 0 | 1.25 | -0.03 | -686,400 | |
| 231 | 0276 | Mongolia Energy Corporation Limited:O | 412,500,654 | -2,762,000 | 0 | 6.11 | -0.04 | -704,310 | |
| 232 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,661,884 | -112,000 | -1 | 0.06 | -0.00 | -710,080 | |
| 233 | 0005 | HSBC HOLDINGS PLC:O | 54,191,805 | -8,999 | -4 | 0.29 | -0.00 | -777,064 | |
| 234 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,360,029 | -8,000 | -2 | 0.46 | -0.00 | -816,000 | |
| 235 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,185,382 | -32,000 | 0 | 0.22 | -0.00 | -817,600 | |
| 236 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,522,000 | -200,000 | 0 | 0.07 | -0.00 | -992,000 | |
| 237 | 0633 | China All Access (Holdings) Limited:O | 394,000 | -364,000 | 0 | 0.03 | -0.03 | -1,011,920 | |
| 238 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,340,753 | -11,600 | -1 | 1.16 | -0.00 | -1,460,440 | |
| 239 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 772,000 | -1,580,000 | 0 | 0.05 | -0.09 | -1,548,400 | |
| 240 | 0998 | China CITIC Bank Corporation Limited:H | 45,074,114 | -400,000 | 0 | 0.30 | -0.00 | -1,600,000 | |
| 241 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,265,681 | -470,000 | -4 | 2.79 | -0.00 | -1,640,300 | |
| 242 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,944,895 | -107,000 | -3 | 0.46 | -0.00 | -2,198,850 | |
| 243 | 3988 | BANK OF CHINA LIMITED:H | 7,197,818,516 | -646,000 | -1 | 8.61 | -0.00 | -2,228,700 | |
| 244 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,868,473 | -430,000 | -1 | 20.19 | -0.00 | -2,360,700 | |
| 245 | 0011 | HANG SENG BANK, LIMITED:O | 5,765,826 | -26,100 | -2 | 0.30 | -0.00 | -3,254,670 | |
| 246 | 0013 | Hutchison Whampoa Limited:O | 11,110,326 | -48,000 | -7 | 0.26 | -0.00 | -4,466,400 | |
| 247 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,595,600 | -1,000,000 | 0 | 6.12 | -0.20 | -5,050,000 | |
| 248 | 0941 | China Mobile Limited (HK):O | 6,903,687 | -78,500 | -4 | 0.03 | -0.00 | -6,751,000 |
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