CCASS changes: unnamed investor participants
Holding changes from 2013-10-30 to 2013-10-31
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,362,788 | 326,000 | 3 | 0.25 | 0.00 | 5,907,120 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 805,000 | 50,000 | 1 | 0.04 | 0.00 | 1,705,000 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 542,000 | 500,000 | 1 | 0.03 | 0.03 | 1,610,000 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 3,382,650 | 400,000 | 1 | 0.04 | 0.00 | 1,380,000 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,644,545 | 526,000 | 1 | 0.98 | 0.02 | 1,257,140 | |
| 6 | 0799 | IGG Inc:O | 370,000 | 340,000 | 1 | 0.03 | 0.03 | 1,115,200 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,748,000 | 120,000 | 1 | 0.09 | 0.01 | 873,600 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 924,520 | 380,000 | 0 | 0.10 | 0.04 | 775,200 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,093,487 | 12,000 | 0 | 0.52 | 0.00 | 748,800 | |
| 10 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,224,673 | 40,000 | 1 | 1.12 | 0.01 | 689,600 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,942,217 | 33,000 | 4 | 0.46 | 0.00 | 679,800 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,913,945 | 100,000 | 1 | 0.19 | 0.00 | 667,000 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,253,865 | 158,000 | -1 | 1.27 | 0.01 | 616,200 | |
| 14 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,866,001 | 220,000 | 0 | 1.60 | 0.02 | 547,800 | * |
| 15 | 2280 | HC Group Inc.:O | 214,000 | 60,000 | 0 | 0.03 | 0.01 | 514,200 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 325,682,600 | 700,000 | 0 | 9.91 | 0.02 | 469,000 | |
| 17 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 16,498,223 | 1,000,000 | 0 | 0.96 | 0.06 | 440,000 | |
| 18 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,580,788 | 30,000 | 0 | 1.28 | 0.01 | 416,400 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,228,745 | 40,000 | 0 | 0.12 | 0.00 | 408,800 | |
| 20 | 2266 | Dorsett Hospitality International Limited:O | 6,368,103 | 236,381 | 0 | 0.31 | 0.00 | 406,575 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,100,750 | 95,000 | 2 | 0.08 | 0.00 | 371,450 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 1,280,000 | 30,000 | 0 | 0.19 | -0.01 | 346,800 | |
| 23 | 1699 | China Putian Food Holding Limited:O | 2,828,000 | 300,000 | 0 | 0.35 | 0.04 | 339,000 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,001 | 800 | 1 | 0.00 | 0.00 | 338,560 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 118,007,393 | 70,000 | 0 | 8.84 | 0.01 | 326,900 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 4,650,901 | 5,000 | 0 | 0.22 | 0.00 | 323,000 | |
| 27 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,025,000 | 104,000 | 0 | 0.01 | 0.00 | 320,320 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 16,782,371 | 1,400,000 | 0 | 0.22 | 0.02 | 275,800 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 10,141,735 | 36,100 | 1 | 0.23 | 0.00 | 228,513 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 623,600 | 10,000 | 0 | 0.03 | 0.00 | 200,500 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,583,227,325 | 36,000 | 1 | 11.04 | 0.00 | 195,480 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,395,810 | 6,200 | 1 | 0.09 | 0.00 | 173,600 | |
| 33 | 0812 | Southwest Securities International Securities Limited:O | 590,000 | 500,000 | 1 | 0.05 | 0.04 | 167,500 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,716,000 | 40,000 | 0 | 7.12 | 0.00 | 146,400 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 135,510 | 8,000 | 0 | 0.03 | 0.00 | 142,880 | |
| 36 | 2038 | FIH Mobile Limited:O | 2,011,937 | 30,000 | 0 | 0.03 | 0.00 | 131,100 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 75,104,000 | 70,000 | 0 | 5.40 | 0.01 | 130,900 | |
| 38 | 0009 | KEYNE LTD:O | 601,600 | 156,000 | 0 | 0.05 | 0.01 | 129,480 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,134,302 | 6,000 | 1 | 3.33 | 0.00 | 126,000 | |
| 40 | 0167 | IDT INTERNATIONAL LIMITED:O | 31,273,739 | 630,000 | 0 | 1.25 | 0.03 | 122,850 | |
| 41 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,355,780 | 600,000 | 0 | 0.08 | 0.02 | 120,000 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 401,769 | 6,000 | 0 | 0.02 | 0.00 | 117,000 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 11,162,000 | 930,000 | 1 | 0.32 | 0.03 | 111,600 | |
| 44 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,464,000 | 5,000 | 0 | 0.50 | 0.00 | 111,500 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 222,275 | 1,000 | 1 | 0.07 | 0.00 | 110,300 | |
| 46 | 3323 | China National Building Material Company Limited:H | 6,199,038 | 14,000 | 1 | 0.22 | 0.00 | 106,120 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 378,500 | 6,000 | 0 | 0.11 | 0.00 | 105,240 | |
| 48 | 1600 | Tian Lun Gas Holdings Limited:O | 391,500 | 15,000 | 0 | 0.05 | 0.00 | 105,000 | |
| 49 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,784,648 | 10,000 | 0 | 5.77 | 0.01 | 100,000 | |
| 50 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,272,400 | 126,000 | 0 | 4.09 | 0.03 | 99,540 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 130,143,968 | 30,000 | 0 | 9.93 | 0.00 | 94,200 | |
| 52 | 0378 | FDG Kinetic Limited:O | 4,828,450 | 50,000 | 0 | 1.09 | 0.01 | 92,500 | |
| 53 | 0763 | ZTE CORPORATION:H | 903,612 | 5,000 | 1 | 0.14 | 0.00 | 84,500 | |
| 54 | 0106 | Landsea Green Management Limited:O | 4,006,098 | 96,000 | 0 | 0.20 | 0.00 | 80,640 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,443,840 | 2,000 | 0 | 0.12 | 0.00 | 79,200 | |
| 56 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,780,053 | 10,000 | 0 | 7.52 | 0.00 | 78,000 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,655,730 | 10,000 | 0 | 0.07 | 0.00 | 76,800 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 34,800 | 5,600 | 1 | 0.00 | 0.00 | 74,816 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,967,669 | 5,000 | 1 | 0.20 | 0.00 | 71,200 | |
| 60 | 0973 | L'Occitane International S.A.:O | 124,000 | 4,000 | 1 | 0.01 | 0.00 | 70,320 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 17,412,000 | 32,000 | 1 | 1.24 | 0.00 | 68,800 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 74,136,882 | 20,000 | 1 | 4.56 | 0.00 | 65,400 | |
| 63 | 0484 | Forgame Holdings Limited:O | 23,500 | 1,000 | 1 | 0.02 | 0.00 | 64,000 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 5,940,770 | 60,000 | 0 | 0.30 | 0.00 | 61,200 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,868,628 | 10,000 | 0 | 3.70 | 0.00 | 58,800 | |
| 66 | 0138 | CCT Fortis Holdings Limited:O | 4,747,507 | 68,000 | 0 | 0.78 | 0.01 | 57,800 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,767,500 | 10,000 | 1 | 0.38 | 0.00 | 55,800 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 872,000 | 20,000 | 0 | 0.03 | 0.00 | 55,200 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,936,000 | 50,000 | 0 | 0.41 | 0.00 | 52,500 | |
| 70 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,117,582 | 300,000 | 1 | 0.16 | 0.01 | 52,200 | |
| 71 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 904,000 | 52,000 | 0 | 0.23 | 0.01 | 50,440 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,793,062 | 10,000 | 1 | 0.16 | 0.00 | 49,200 | |
| 73 | 3337 | Anton Oilfield Services Group:O | 870,000 | 10,000 | 0 | 0.04 | 0.00 | 49,000 | |
| 74 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,589,438 | 5,000 | 0 | 0.23 | 0.00 | 47,900 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 8,030,600 | 10,000 | 1 | 0.22 | 0.00 | 47,500 | |
| 76 | 0347 | Angang Steel Company Limited:H | 8,642,547 | 10,000 | 1 | 0.80 | 0.00 | 47,000 | |
| 77 | 0577 | South Shore Holdings Limited:O | 2,402,506 | 5,000 | 0 | 0.67 | 0.00 | 44,400 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,703,000 | 20,000 | 0 | 0.17 | 0.00 | 43,000 | |
| 79 | 0952 | Quam Plus International Financial Limited:O | 3,795,982 | 166,668 | 0 | 0.32 | 0.01 | 42,500 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 192,060,500 | 5,000 | 0 | 9.25 | 0.00 | 42,500 | |
| 81 | 0210 | Daphne International Holdings Limited:O | 676,000 | 10,000 | 1 | 0.04 | 0.00 | 40,400 | |
| 82 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 440,196,649 | 55,000 | 1 | 9.79 | 0.00 | 39,600 | |
| 83 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,105,571 | 1,500 | -1 | 0.70 | -0.00 | 39,150 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 2,691,000 | 7,500 | 0 | 0.09 | 0.00 | 37,650 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,042,187,301 | 60,000 | 0 | 3.25 | 0.00 | 34,800 | |
| 86 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,190,700 | 100,000 | 1 | 0.13 | 0.00 | 33,500 | |
| 87 | 3333 | China Evergrande Group:O | 7,490,000 | 10,000 | 0 | 0.05 | 0.00 | 32,700 | |
| 88 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,720,000 | 10,000 | 0 | 0.36 | 0.00 | 32,600 | |
| 89 | 0055 | Neway Group Holdings Limited:O | 7,330,000 | 140,000 | 0 | 0.72 | 0.01 | 30,800 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,147,663 | 20,000 | 0 | 0.57 | 0.00 | 30,000 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 5,904,187 | 4,000 | 1 | 0.12 | 0.00 | 27,160 | |
| 92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,945,367 | 10,000 | 0 | 0.76 | 0.00 | 25,600 | |
| 93 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 18,292,000 | 260,000 | 0 | 0.36 | 0.01 | 24,960 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 783,000 | 2,000 | 0 | 0.05 | 0.00 | 24,200 | |
| 95 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,575,000 | 8,000 | 1 | 9.14 | 0.00 | 21,680 | |
| 96 | 0340 | Tongguan Gold Group Limited:O | 25,721,400 | 200,000 | 0 | 0.28 | 0.00 | 19,200 | |
| 97 | 0519 | Novautek Technologies Group Limited (BM):O | 9,329,800 | 40,000 | 1 | 0.92 | 0.00 | 19,000 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,013,000 | 4,000 | 1 | 0.68 | 0.00 | 18,200 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 13,704,039 | 3,000 | 0 | 0.07 | 0.00 | 15,900 | |
| 100 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,563,000 | 20,000 | 1 | 0.32 | 0.00 | 15,600 | |
| 101 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,609,000 | 50,000 | 1 | 0.83 | 0.01 | 14,250 | |
| 102 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,398,000 | 2,000 | 1 | 0.25 | 0.00 | 13,040 | |
| 103 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,400,000 | 10,000 | 1 | 1.51 | 0.00 | 12,100 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 3,920,000 | 20,000 | 1 | 0.11 | 0.00 | 9,600 | |
| 105 | 1086 | Goodbaby International Holdings Limited:O | 222,000 | 1,000 | 1 | 0.02 | 0.00 | 3,830 | |
| 106 | 0886 | Silver Base Group Holdings Limited:O | 13,896,850 | 250 | 1 | 1.03 | 0.00 | 323 | |
| 107 | 8007 | Global Strategic Group Limited:O | 135,919 | -494 | -1 | 0.09 | -0.00 | -504 | |
| 108 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,252,010 | -1,550 | -1 | 2.06 | -0.00 | -915 | * |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 38,617,644 | -1,000 | -1 | 0.26 | -0.00 | -4,350 | |
| 110 | 1271 | Grand Ming Group Holdings Limited:O | 36,000 | -4,000 | -1 | 0.01 | -0.00 | -5,560 | |
| 111 | 0680 | Nan Hai Corporation Limited:O | 2,543,582,237 | -100,000 | -1 | 3.71 | -0.00 | -6,500 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,884,000 | -3,500 | -1 | 0.30 | -0.00 | -8,925 | |
| 113 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,046,000 | -6,000 | 0 | 0.35 | -0.00 | -10,200 | |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,930,820 | -10,000 | 0 | 0.61 | -0.00 | -10,900 | |
| 115 | 0196 | Honghua Group Limited:O | 2,236,000 | -6,000 | -1 | 0.07 | -0.00 | -14,160 | |
| 116 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,615,000 | -10,000 | -1 | 0.75 | -0.00 | -15,900 | |
| 117 | 0555 | REXLot Holdings Limited:O | 1,950,000 | -25,000 | 0 | 0.02 | -0.00 | -17,000 | |
| 118 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,291,500 | -1,500 | 0 | 9.12 | -0.00 | -17,010 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,683,907 | -4,000 | -1 | 0.06 | -0.00 | -20,760 | |
| 120 | 0767 | Zhong Ji Longevity Science Group Limited:O | 202,593 | -120,000 | 0 | 0.04 | -0.02 | -23,760 | |
| 121 | 0258 | TOMSON GROUP LIMITED:O | 1,082,287 | -10,000 | -1 | 0.07 | -0.00 | -24,000 | |
| 122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,522,800 | -10,000 | -1 | 0.30 | -0.00 | -25,000 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,711,468 | -1,000 | 0 | 0.21 | -0.00 | -25,300 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,498,048 | -2,000 | -2 | 0.11 | -0.00 | -25,360 | |
| 125 | 1290 | China Huirong Financial Holdings Limited:O | 120,000 | -12,000 | -3 | 0.01 | -0.00 | -25,440 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,560,290 | -5,000 | 0 | 20.19 | -0.00 | -28,350 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,973,210 | -30,000 | 0 | 0.36 | -0.00 | -28,500 | |
| 128 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,304,927 | -86,000 | 0 | 10.99 | -0.01 | -28,810 | |
| 129 | 0512 | Grand Pharmaceutical Group Limited:O | 3,102,916 | -40,000 | 0 | 0.16 | -0.00 | -30,000 | |
| 130 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,568,500 | -500 | -1 | 8.62 | -0.00 | -31,825 | |
| 131 | 1308 | SITC International Holdings Company Limited:O | 341,000 | -10,000 | -1 | 0.01 | -0.00 | -32,800 | |
| 132 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,883,269 | -1,000 | 0 | 0.17 | -0.00 | -33,550 | |
| 133 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,900,780 | -10,000 | 0 | 0.27 | -0.00 | -35,500 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,058,442 | -300 | 0 | 1.12 | -0.00 | -37,500 | |
| 135 | 8006 | Sino Splendid Holdings Limited:O | 113,850 | -4,000 | 0 | 0.11 | -0.00 | -41,120 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,978,606 | -10,000 | -1 | 0.12 | -0.00 | -42,600 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,094,000 | -10,000 | 0 | 0.39 | -0.00 | -43,900 | |
| 138 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 78,000 | -10,000 | -1 | 0.02 | -0.00 | -44,700 | |
| 139 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,992,000 | -4,000 | 0 | 5.86 | -0.00 | -45,760 | |
| 140 | 1171 | Yankuang Energy Group Company Limited:H | 7,342,400 | -6,000 | -1 | 0.37 | -0.00 | -48,240 | |
| 141 | 8132 | Century Energy International Holdings Limited:O | 170,000 | -30,000 | 0 | 0.03 | -0.00 | -51,300 | |
| 142 | 1886 | China Huiyuan Juice Group Limited:O | 1,774,000 | -10,000 | 0 | 0.09 | -0.00 | -51,900 | |
| 143 | 0372 | PT International Development Corporation Limited:O | 14,634,698 | -100,000 | -1 | 1.15 | -0.01 | -52,000 | |
| 144 | 0813 | Shimao Group Holdings Limited:O | 4,567,500 | -3,000 | 0 | 0.13 | -0.00 | -58,560 | |
| 145 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,360,924 | -1,000 | 0 | 0.11 | -0.00 | -61,050 | |
| 146 | 0883 | CNOOC LIMITED:O | 11,602,607 | -4,000 | -1 | 0.03 | -0.00 | -63,680 | |
| 147 | 0011 | HANG SENG BANK, LIMITED:O | 5,530,226 | -500 | 0 | 0.29 | -0.00 | -64,500 | |
| 148 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 69,246,708 | -401,862 | -1 | 1.11 | -0.01 | -64,700 | |
| 149 | 1361 | 361 Degrees International Limited:O | 2,433,000 | -30,000 | 0 | 0.12 | -0.00 | -66,600 | |
| 150 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,517,118 | -24,000 | 0 | 1.14 | -0.01 | -74,880 | |
| 151 | 1030 | SEAZEN GROUP LIMITED:O | 466,000 | -100,000 | 0 | 0.01 | -0.00 | -88,000 | |
| 152 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,354,250 | -12,000 | 0 | 0.19 | -0.00 | -89,400 | |
| 153 | 0066 | MTR CORPORATION LIMITED:O | 9,361,460 | -3,000 | -1 | 0.16 | -0.00 | -90,150 | |
| 154 | 0013 | Hutchison Whampoa Limited:O | 10,741,503 | -1,000 | 2 | 0.25 | -0.00 | -96,600 | |
| 155 | 1111 | Chong Hing Bank Limited:O | 2,521,173 | -3,000 | -3 | 0.58 | -0.00 | -105,150 | |
| 156 | 2282 | MGM China Holdings Limited:O | 264,000 | -4,000 | 0 | 0.01 | -0.00 | -106,800 | |
| 157 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,673,993 | -20,000 | 0 | 0.07 | -0.00 | -109,400 | |
| 158 | 0494 | LI & FUNG LIMITED:O | 22,852,306 | -10,000 | 0 | 0.27 | -0.00 | -109,600 | |
| 159 | 1143 | China Energy Storage Technology Development Limited:O | 62,000 | -280,000 | -1 | 0.02 | -0.07 | -112,000 | |
| 160 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,048,000 | -30,000 | 0 | 4.59 | -0.00 | -113,400 | |
| 161 | 0267 | CITIC Limited (HK):O | 18,835,790 | -11,000 | 0 | 0.52 | -0.00 | -121,440 | |
| 162 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,127,028 | -5,000 | 0 | 0.07 | -0.00 | -121,750 | |
| 163 | 2357 | AviChina Industry & Technology Company Limited:H | 12,424,000 | -40,000 | 0 | 0.53 | -0.00 | -147,200 | |
| 164 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,962,000 | -70,000 | 0 | 0.22 | -0.01 | -151,200 | |
| 165 | 1051 | G-Resources Group Limited:O | 25,716,823 | -711,000 | 0 | 0.10 | -0.00 | -164,952 | |
| 166 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 176,000 | -6,000 | -2 | 0.03 | -0.00 | -166,800 | |
| 167 | 8081 | Hang Tai Yue Group Holdings Limited:O | 67,000 | -1,020,000 | -1 | 0.01 | -0.18 | -173,400 | |
| 168 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,797,087 | -3,000 | 1 | 4.74 | -0.00 | -173,550 | |
| 169 | 1109 | CHINA RESOURCES LAND LIMITED:O | 846,000 | -8,000 | -2 | 0.01 | -0.00 | -179,600 | |
| 170 | 3383 | Agile Group Holdings Limited (KY):O | 914,000 | -20,000 | -1 | 0.03 | -0.00 | -187,000 | |
| 171 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,593,766 | -13,469 | -1 | 0.17 | -0.00 | -207,423 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,086,718 | -39,900 | -2 | 0.06 | -0.00 | -240,198 | |
| 173 | 1038 | CK Infrastructure Holdings Limited:O | 2,406,815 | -5,000 | -1 | 0.10 | -0.00 | -269,750 | |
| 174 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,269,100 | -200,000 | -1 | 9.13 | -0.01 | -314,000 | |
| 175 | 0941 | China Mobile Limited (HK):O | 6,888,232 | -4,000 | 4 | 0.03 | -0.00 | -325,600 | |
| 176 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,443,400 | -100,000 | -1 | 0.52 | -0.00 | -368,000 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,886,881 | -100,000 | 1 | 2.78 | -0.00 | -373,000 | |
| 178 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,049,157 | -31,998 | 0 | 0.19 | -0.00 | -380,136 | |
| 179 | 0067 | China Lumena New Materials Corp.:O | 196,057,673 | -250,000 | -1 | 3.50 | -0.00 | -412,500 | |
| 180 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,128,381 | -40,000 | -1 | 0.74 | -0.03 | -425,600 | |
| 181 | 0148 | Kingboard Holdings Limited:O | 1,840,748 | -22,000 | -1 | 0.18 | -0.00 | -448,800 | |
| 182 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,912,000 | -108,000 | 0 | 0.05 | -0.00 | -521,640 | |
| 183 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,949,182 | -37,600 | -1 | 0.16 | -0.00 | -549,712 | |
| 184 | 2020 | ANTA Sports Products Limited:O | 672,000 | -51,000 | -1 | 0.03 | -0.00 | -567,120 | |
| 185 | 6837 | Haitong Securities Co., Ltd.:H | 95,909,200 | -50,000 | -1 | 6.43 | -0.00 | -588,000 | |
| 186 | 0493 | GOME Retail Holdings Limited:O | 5,786,711 | -500,000 | -1 | 0.03 | -0.00 | -600,000 | |
| 187 | 0960 | Longfor Group Holdings Limited:O | 349,500 | -50,000 | -1 | 0.01 | -0.00 | -632,000 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 7,194,765,656 | -230,000 | -1 | 8.60 | -0.00 | -834,900 | |
| 189 | 6030 | CITIC Securities Company Limited:H | 66,146,700 | -60,000 | -1 | 5.61 | -0.01 | -974,400 | |
| 190 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,525,913 | -50,000 | -1 | 0.03 | -0.00 | -1,015,000 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,724,246 | -100,000 | 0 | 0.31 | -0.00 | -1,074,000 | |
| 192 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,670,488 | -350,000 | 1 | 0.08 | -0.00 | -2,215,500 | |
| 193 | 3888 | Kingsoft Corporation Limited:O | 135,867,000 | -159,000 | -1 | 11.51 | -0.02 | -3,062,340 | |
| 194 | 0694 | Beijing Capital International Airport Company Limited:H | 6,748,000 | -700,000 | 0 | 0.36 | -0.04 | -3,829,000 | |
| 195 | 0005 | HSBC HOLDINGS PLC:O | 54,641,137 | -76,400 | 1 | 0.29 | -0.00 | -6,528,380 | |
| 196 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,014,800 | -951,000 | 2 | 1.40 | -0.19 | -7,531,920 | |
| 197 | 1766 | CRRC Corporation Limited:H | 89,969,000 | -1,970,000 | 0 | 4.45 | -0.10 | -12,726,200 | |
| 198 | 0916 | China Longyuan Power Group Corporation Limited:H | 248,034,000 | -2,000,000 | 0 | 7.43 | -0.06 | -17,820,000 |
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