CCASS changes: unnamed investor participants
Holding changes from 2013-11-15 to 2013-11-18
"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 | 3698 | Huishang Bank Corporation Limited:H | 137,983,000 | 137,247,000 | 0 | 5.02 | 4.99 | 494,089,200 | |
| 2 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,619,236 | 6,560,128 | 0 | 14.18 | 0.19 | 6,494,527 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,792,000 | 930,000 | 0 | 0.07 | 0.02 | 4,538,400 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 25,529,605 | 820,000 | 1 | 0.83 | 0.03 | 3,091,400 | |
| 5 | 0623 | SinoMedia Holding Limited:O | 1,969,000 | 260,000 | 0 | 0.35 | 0.05 | 1,887,600 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,419,169 | 15,000 | 1 | 0.46 | 0.00 | 1,500,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,664,926 | 11,300 | 0 | 0.30 | 0.00 | 1,418,150 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 54,478,527 | 14,400 | -2 | 0.29 | 0.00 | 1,242,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,232,787 | 20,000 | 1 | 0.52 | 0.00 | 1,234,000 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,581,663 | 650,000 | -2 | 0.58 | 0.01 | 1,111,500 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 8,722,585 | 190,000 | 1 | 0.29 | 0.01 | 625,100 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,552,000 | 300,000 | 1 | 0.32 | 0.01 | 618,000 | |
| 13 | 6838 | WINOX HOLDINGS LIMITED:O | 8,114,000 | 600,000 | 0 | 1.62 | 0.12 | 612,000 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,787,087 | 10,000 | 1 | 4.74 | 0.00 | 604,000 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,596,910 | 27,000 | 1 | 0.26 | 0.00 | 490,860 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 874,000 | 20,000 | 1 | 0.01 | 0.00 | 450,000 | |
| 17 | 1299 | AIA Group Limited:O | 3,052,910 | 10,600 | 0 | 0.03 | 0.00 | 416,580 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,163,796 | 35,415 | 0 | 0.76 | 0.02 | 393,815 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 699,682 | 2,000 | 0 | 0.03 | 0.00 | 366,800 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 157,000 | 59,000 | -2 | 0.02 | 0.01 | 339,250 | |
| 21 | 1168 | Z Fin Limited:O | 18,485,480 | 400,000 | 0 | 0.52 | 0.01 | 320,000 | |
| 22 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 61,334,190 | 1,000,000 | 0 | 1.27 | 0.02 | 300,000 | |
| 23 | 2280 | HC Group Inc.:O | 236,000 | 30,000 | 0 | 0.04 | 0.00 | 295,200 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,975,246 | 27,000 | 1 | 0.32 | 0.00 | 293,760 | |
| 25 | 0852 | Strong Petrochemical Holdings Limited:O | 504,000 | 248,000 | 1 | 0.03 | 0.02 | 270,320 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 932,000 | 50,000 | 1 | 0.04 | 0.00 | 259,500 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 7,034,586 | 2,000 | 1 | 0.30 | 0.00 | 248,200 | |
| 28 | 0880 | SJM Holdings Limited:O | 1,071,000 | 10,000 | 0 | 0.02 | 0.00 | 248,000 | |
| 29 | 0255 | Lung Kee Group Holdings Limited:O | 47,976,450 | 80,000 | 0 | 7.60 | 0.01 | 226,400 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 23,020,306 | 20,000 | 0 | 0.28 | 0.00 | 221,600 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 125,080,000 | 500,000 | 0 | 2.57 | 0.01 | 217,500 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 1,608,000 | 38,000 | -1 | 0.09 | 0.00 | 197,220 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,478,000 | 300,000 | 0 | 1.66 | 0.01 | 183,000 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 676,746 | 1,500 | 1 | 0.27 | 0.00 | 158,850 | |
| 35 | 1208 | MMG Limited (HK):O | 3,298,400 | 80,000 | 0 | 0.06 | 0.00 | 140,800 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,109,834 | 3,000 | 0 | 0.34 | 0.00 | 138,150 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 1,936,536 | 2,000 | 1 | 0.06 | 0.00 | 131,400 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 120,500 | 2,800 | 1 | 0.03 | 0.00 | 130,480 | |
| 39 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 251,600 | 1,200 | 1 | 0.15 | 0.00 | 124,800 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,055,000 | 12,000 | 0 | 0.70 | 0.00 | 120,000 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 6,441,835 | 460,000 | 1 | 0.20 | 0.01 | 115,000 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,774,000 | 60,000 | 0 | 9.33 | 0.02 | 109,800 | |
| 43 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 44,884,000 | 30,000 | 0 | 7.02 | 0.00 | 103,200 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,242,000 | 80,000 | 1 | 0.07 | 0.00 | 102,400 | |
| 45 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 33,827,384 | 50,000 | 0 | 4.90 | 0.01 | 85,500 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,707,316 | 5,000 | 0 | 0.66 | 0.00 | 72,600 | |
| 47 | 0599 | E. BON HOLDINGS LIMITED:O | 10,360,125 | 94,000 | 1 | 3.45 | 0.03 | 72,380 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,493,000 | 100,000 | 1 | 0.31 | 0.02 | 72,000 | |
| 49 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,291,548 | 252,400 | 1 | 2.52 | 0.01 | 71,934 | |
| 50 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,120,984 | 230,000 | 0 | 0.29 | 0.03 | 71,300 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,921,257 | 22,000 | 1 | 1.97 | 0.00 | 67,320 | |
| 52 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,762,600 | 4,000 | 0 | 2.20 | 0.00 | 63,520 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,617,200 | 30,000 | 1 | 0.63 | 0.00 | 60,600 | |
| 54 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 48,400,195 | 40,000 | 0 | 8.34 | 0.01 | 58,400 | |
| 55 | 0888 | Bison Finance Group Limited:O | 7,970,031 | 50,000 | 1 | 0.80 | 0.01 | 52,000 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 24,226,895 | 20,000 | 0 | 0.30 | 0.00 | 51,400 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,320,800 | 20,000 | 1 | 0.21 | 0.00 | 47,400 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 8,098,600 | 10,000 | 1 | 0.22 | 0.00 | 47,000 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,796,780 | 12,000 | 0 | 0.24 | 0.00 | 42,360 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,539,371 | 20,000 | 1 | 13.42 | 0.00 | 41,800 | |
| 61 | 0973 | L'Occitane International S.A.:O | 97,500 | 2,000 | 1 | 0.01 | 0.00 | 34,880 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,737,000 | 20,000 | 0 | 0.76 | 0.00 | 31,600 | |
| 63 | 0522 | ASMPT Limited:O | 1,889,900 | 500 | 0 | 0.47 | 0.00 | 31,575 | |
| 64 | 1127 | Lion Rock Group Limited:O | 33,781,725 | 36,000 | 0 | 4.39 | 0.00 | 31,320 | |
| 65 | 0070 | Rich Goldman Holdings Limited:O | 14,425,250 | 100,000 | 0 | 0.31 | 0.00 | 28,500 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 13,705,500 | 200,000 | 1 | 0.37 | 0.01 | 26,000 | |
| 67 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 38,107,008 | 22,000 | 0 | 8.17 | 0.00 | 21,120 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 29,919,558 | 30,000 | 0 | 0.33 | 0.00 | 18,600 | |
| 69 | 0856 | VSTECS Holdings Limited:O | 1,126,400 | 10,000 | 1 | 0.08 | 0.00 | 17,700 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,499,852 | 3,000 | 0 | 20.19 | 0.00 | 17,400 | |
| 71 | 0506 | China Foods Limited:O | 1,878,000 | 4,000 | 0 | 0.07 | 0.00 | 13,720 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 414,092,646 | 20,000 | 1 | 6.13 | 0.00 | 5,000 | |
| 73 | 1997 | Regent Manner International Holdings Limited:O | 4,383,000 | 2,000 | 1 | 0.20 | 0.00 | 2,620 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 6,929,414 | 24,000 | 0 | 0.07 | 0.00 | 2,160 | |
| 75 | 0690 | Uni-Bio Science Group Limited:O | 2,777,534 | -1 | -1 | 0.06 | -0.00 | -0 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,997,000 | -1,000 | -1 | 0.09 | -0.00 | -1,230 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,929,447 | -2,000 | -1 | 0.73 | -0.00 | -1,440 | |
| 78 | 0672 | Zhong An Group Limited:O | 2,368,600 | -1,200 | -1 | 0.10 | -0.00 | -1,872 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,503,000 | -1,000 | -1 | 0.02 | -0.00 | -3,080 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 7,830,000 | -2,000 | -1 | 0.10 | -0.00 | -3,140 | |
| 81 | 0627 | Japan Kyosei Group Company Limited:O | 2,331,569 | -9,000 | -1 | 0.18 | -0.00 | -3,555 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 960,423 | -261 | -1 | 0.04 | -0.00 | -5,043 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,936,920 | -4,000 | -1 | 0.47 | -0.00 | -6,080 | |
| 84 | 0512 | Grand Pharmaceutical Group Limited:O | 3,092,916 | -10,000 | -1 | 0.16 | -0.00 | -7,100 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,758,250 | -1,000 | -1 | 0.17 | -0.00 | -7,580 | |
| 86 | 1271 | Grand Ming Group Holdings Limited:O | 32,000 | -4,000 | -1 | 0.01 | -0.00 | -7,960 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 375,000 | -1,000 | 0 | 0.08 | -0.00 | -9,000 | |
| 88 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 28,997,287 | -16,000 | -1 | 0.89 | -0.00 | -9,280 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 7,967,792 | -2,000 | -2 | 0.19 | -0.00 | -9,780 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 1,594,000 | -2,000 | -1 | 0.09 | -0.00 | -10,300 | |
| 91 | 3623 | China Success Finance Group Holdings Limited:O | 54,000 | -4,000 | -2 | 0.01 | -0.00 | -11,200 | |
| 92 | 0958 | Huaneng Renewables Corporation Limited:H | 265,424,800 | -4,000 | -1 | 7.60 | -0.00 | -13,520 | |
| 93 | 1963 | Bank of Chongqing Co., Ltd.:H | 29,944,500 | -3,000 | -2 | 2.62 | -0.00 | -17,670 | |
| 94 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,675,680 | -18,000 | -1 | 0.32 | -0.00 | -17,820 | |
| 95 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 142,000 | -10,000 | -1 | 0.00 | -0.00 | -20,300 | |
| 96 | 1164 | CGN Mining Company Limited:O | 662,099 | -30,000 | -1 | 0.02 | -0.00 | -21,000 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,058,800 | -3,000 | 0 | 0.41 | -0.00 | -22,110 | |
| 98 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,856,500 | -15,000 | -1 | 0.07 | -0.00 | -23,400 | |
| 99 | 0641 | CHTC Fong's International Company Limited:O | 138,422 | -10,000 | -1 | 0.03 | -0.00 | -24,500 | |
| 100 | 8050 | Quantum Thinking Limited:O | 368,000 | -30,000 | -1 | 0.03 | -0.00 | -25,800 | |
| 101 | 1230 | Yashili International Holdings Ltd:O | 111,000 | -5,000 | 0 | 0.00 | -0.00 | -26,000 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,904,000 | -10,000 | 0 | 0.05 | -0.00 | -27,000 | |
| 103 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -27,200 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 5,285,000 | -10,000 | -1 | 0.18 | -0.00 | -28,000 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,952,133 | -5,000 | -1 | 5.02 | -0.00 | -29,200 | |
| 106 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,425,118 | -10,000 | 0 | 0.86 | -0.00 | -29,800 | |
| 107 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 57,200 | -2,000 | -1 | 0.00 | -0.00 | -30,280 | |
| 108 | 0182 | Concord New Energy Group Limited:O | 13,353,800 | -100,000 | -1 | 0.18 | -0.00 | -32,500 | |
| 109 | 3333 | China Evergrande Group:O | 7,580,000 | -10,000 | -1 | 0.05 | -0.00 | -32,800 | |
| 110 | 0183 | Winfull Group Holdings Limited:O | 22,816,400 | -120,000 | 0 | 0.66 | -0.00 | -33,000 | |
| 111 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,864,195 | -80,000 | 0 | 3.99 | -0.03 | -37,200 | |
| 112 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,442,000 | -100,000 | 0 | 0.29 | -0.01 | -37,500 | |
| 113 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,152,000 | -20,000 | -1 | 0.30 | -0.00 | -38,000 | |
| 114 | 0751 | Skyworth Group Limited:O | 1,886,735 | -10,000 | -1 | 0.07 | -0.00 | -39,000 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,026,300 | -10,000 | -1 | 0.22 | -0.00 | -39,400 | |
| 116 | 8108 | Grand Peace Group Holdings Limited:O | 535,900 | -296,000 | 0 | 0.24 | -0.13 | -41,440 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,551,000 | -20,000 | -1 | 0.72 | -0.00 | -42,200 | |
| 118 | 1193 | China Resources Gas Group Limited:O | 601,600 | -2,000 | -1 | 0.03 | -0.00 | -42,300 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,524,881 | -11,000 | -2 | 2.79 | -0.00 | -43,560 | |
| 120 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 569,000 | -4,000 | -1 | 0.06 | -0.00 | -44,400 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,907,870 | -10,000 | -1 | 9.55 | -0.00 | -45,800 | |
| 122 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,174,058 | -80,000 | 0 | 0.38 | -0.00 | -46,400 | |
| 123 | 3322 | Win Hanverky Holdings Limited:O | 15,212,000 | -52,000 | 0 | 1.20 | -0.00 | -49,400 | |
| 124 | 0556 | Pan Asia Environmental Protection Group Limited:O | 168,000 | -30,000 | 0 | 0.02 | -0.00 | -49,500 | |
| 125 | 0055 | Neway Group Holdings Limited:O | 7,030,000 | -200,000 | 0 | 0.69 | -0.02 | -49,600 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 522,001 | -4,000 | -1 | 0.02 | -0.00 | -50,000 | |
| 127 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 235,720 | -2,000 | -1 | 0.03 | -0.00 | -51,400 | |
| 128 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,234,000 | -2,000 | 0 | 0.39 | -0.00 | -53,000 | |
| 129 | 0196 | Honghua Group Limited:O | 2,263,000 | -20,000 | -1 | 0.07 | -0.00 | -53,200 | |
| 130 | 1918 | Sunac China Holdings Limited:O | 2,119,000 | -10,000 | -1 | 0.06 | -0.00 | -53,700 | |
| 131 | 1176 | Zhuguang Holdings Group Company Limited:O | 15,524,000 | -20,000 | 0 | 0.42 | -0.00 | -54,000 | |
| 132 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,818,367 | -20,000 | 0 | 0.75 | -0.00 | -55,200 | |
| 133 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 904,000 | -2,000 | 0 | 0.41 | -0.00 | -56,100 | |
| 134 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,622,788 | -4,000 | 0 | 1.29 | -0.00 | -56,720 | |
| 135 | 0813 | Shimao Group Holdings Limited:O | 4,562,500 | -3,000 | -1 | 0.13 | -0.00 | -59,460 | |
| 136 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | -5,500 | -1 | 0.00 | -0.00 | -63,690 | |
| 137 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,481,502 | -6,000 | 0 | 0.16 | -0.00 | -63,720 | |
| 138 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 177,964 | -16,666 | -1 | 0.09 | -0.01 | -64,164 | |
| 139 | 1185 | China Energine International (Holdings) Limited:O | 19,434,901 | -100,000 | 0 | 0.49 | -0.00 | -68,000 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 13,608,494 | -13,220 | -1 | 0.07 | -0.00 | -70,991 | |
| 141 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,248,000 | -12,000 | -2 | 0.06 | -0.00 | -72,120 | |
| 142 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -12,000 | 0 | 0.00 | -0.00 | -72,600 | |
| 143 | 0082 | Crazy Sports Group Limited:O | 325,602,600 | -100,000 | 0 | 9.91 | -0.00 | -73,000 | * |
| 144 | 3800 | GCL Technology Holdings Limited (KY):O | 6,584,000 | -30,000 | -1 | 0.04 | -0.00 | -80,100 | |
| 145 | 0430 | Oriental Explorer Holdings Limited:O | 18,128,000 | -612,000 | 0 | 1.01 | -0.03 | -82,008 | |
| 146 | 0282 | NEXT DIGITAL LIMITED:O | 42,559,821 | -100,000 | 0 | 1.75 | -0.00 | -85,000 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,001 | -200 | -1 | 0.00 | -0.00 | -85,200 | |
| 148 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 759,000 | -30,000 | -1 | 0.08 | -0.00 | -87,000 | |
| 149 | 0006 | Power Assets Holdings Limited:O | 4,755,401 | -1,500 | 0 | 0.22 | -0.00 | -94,125 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 11,749,138 | -10,000 | -1 | 0.11 | -0.00 | -94,600 | |
| 151 | 0013 | Hutchison Whampoa Limited:O | 10,769,753 | -1,000 | 0 | 0.25 | -0.00 | -95,850 | |
| 152 | 1382 | Pacific Textiles Holdings Limited:O | 13,503,000 | -9,000 | 0 | 0.93 | -0.00 | -95,940 | |
| 153 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,416,386 | -9,000 | -1 | 1.47 | -0.00 | -99,720 | |
| 154 | 1225 | Lerado Financial Group Company Limited:O | 72,161,990 | -100,000 | 0 | 9.58 | -0.01 | -102,000 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 2,926,500 | -4,000 | 0 | 0.09 | -0.00 | -102,400 | |
| 156 | 0410 | SOHO CHINA LIMITED:O | 5,861,687 | -15,000 | 0 | 0.12 | -0.00 | -103,350 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 5,996,711 | -75,000 | -1 | 0.04 | -0.00 | -108,000 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 7,192,658,796 | -29,100 | -1 | 8.60 | -0.00 | -108,252 | |
| 159 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,932,000 | -50,000 | -1 | 0.16 | -0.00 | -108,500 | |
| 160 | 0083 | SINO LAND COMPANY LIMITED:O | 7,365,286 | -10,000 | -1 | 0.12 | -0.00 | -109,200 | |
| 161 | 1818 | Zhaojin Mining Industry Company Limited:H | 591,500 | -20,000 | 0 | 0.07 | -0.00 | -109,400 | |
| 162 | 0267 | CITIC Limited (HK):O | 18,817,790 | -12,000 | -2 | 0.52 | -0.00 | -132,720 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,614,339 | -50,000 | 0 | 0.29 | -0.00 | -144,000 | |
| 164 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,507,000 | -53,000 | -1 | 9.14 | -0.00 | -154,230 | |
| 165 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,656,000 | -16,000 | -2 | 0.09 | -0.00 | -157,440 | |
| 166 | 0347 | Angang Steel Company Limited:H | 8,624,547 | -30,000 | 0 | 0.79 | -0.00 | -158,400 | |
| 167 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,345,750 | -40,000 | -1 | 0.08 | -0.00 | -164,000 | |
| 168 | 2009 | BBMG Corporation:H | 952,500 | -25,000 | -1 | 0.08 | -0.00 | -165,750 | |
| 169 | 0148 | Kingboard Holdings Limited:O | 1,744,648 | -8,500 | 0 | 0.17 | -0.00 | -177,650 | |
| 170 | 0333 | Top Form International Limited:O | 72,120,000 | -370,000 | -1 | 6.71 | -0.03 | -179,450 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,795,112 | -20,000 | -1 | 0.26 | -0.00 | -185,200 | |
| 172 | 0735 | China Power Clean Energy Development Company Limited:O | 10,510,000 | -400,000 | 0 | 0.09 | -0.00 | -200,000 | |
| 173 | 0067 | China Lumena New Materials Corp.:O | 196,017,673 | -130,000 | 0 | 3.50 | -0.00 | -213,200 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,323,506 | -30,000 | -2 | 6.32 | -0.00 | -224,400 | |
| 175 | 0144 | China Merchants Port Holdings Company Limited:O | 2,524,215 | -8,000 | -2 | 0.10 | -0.00 | -232,800 | |
| 176 | 1171 | Yankuang Energy Group Company Limited:H | 7,452,400 | -30,000 | -1 | 0.38 | -0.00 | -236,700 | |
| 177 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,394,010 | -7,800 | -1 | 0.09 | -0.00 | -247,650 | |
| 178 | 0008 | PCCW LIMITED:O | 60,479,658 | -76,000 | 0 | 0.83 | -0.00 | -256,880 | |
| 179 | 1371 | China Ecotourism Group Limited:O | 15,382,371 | -1,000,000 | 0 | 0.21 | -0.01 | -270,000 | |
| 180 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,012,028 | -12,000 | -1 | 0.07 | -0.00 | -327,000 | |
| 181 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,728,500 | -50,000 | -1 | 0.36 | -0.00 | -327,500 | |
| 182 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 709,000 | -22,000 | -3 | 0.04 | -0.00 | -334,840 | |
| 183 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,484,067 | -26,184 | -2 | 0.20 | -0.00 | -338,821 | |
| 184 | 0358 | Jiangxi Copper Company Limited:H | 4,074,676 | -25,000 | -1 | 0.29 | -0.00 | -377,000 | |
| 185 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 166,800 | -80,000 | -1 | 0.05 | -0.02 | -406,400 | |
| 186 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 12,000 | -196,000 | -1 | 0.00 | -0.02 | -450,800 | |
| 187 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,209,300 | -50,000 | -1 | 0.07 | -0.00 | -469,000 | |
| 188 | 1101 | China Huarong Energy Company Limited:O | 15,701,000 | -500,000 | 0 | 0.22 | -0.01 | -480,000 | |
| 189 | 0167 | IDT INTERNATIONAL LIMITED:O | 24,155,739 | -2,630,000 | 0 | 0.97 | -0.11 | -510,220 | |
| 190 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,322,000 | -170,000 | 0 | 7.83 | -0.05 | -547,400 | |
| 191 | 1336 | New China Life Insurance Company Ltd.:H | 36,190,960 | -24,000 | -1 | 3.50 | -0.00 | -637,200 | |
| 192 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 473,400 | -50,000 | -1 | 0.00 | -0.00 | -640,000 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,999,217 | -30,000 | -4 | 0.46 | -0.00 | -693,000 | |
| 194 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,807,800 | -69,900 | -1 | 0.44 | -0.01 | -704,592 | |
| 195 | 0189 | DONGYUE GROUP LIMITED:O | 3,513,000 | -200,000 | -1 | 0.17 | -0.01 | -732,000 | |
| 196 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 670,483 | -5,300 | -2 | 0.04 | -0.00 | -764,260 | |
| 197 | 0665 | Haitong International Securities Group Limited:O | 1,728,798 | -219,099 | 0 | 0.12 | -0.02 | -900,497 | |
| 198 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,952,000 | -444,000 | -1 | 0.08 | -0.01 | -901,320 | |
| 199 | 0062 | Transport International Holdings Limited:O | 2,557,243 | -54,000 | -1 | 0.63 | -0.01 | -939,600 | |
| 200 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,532,293 | -57,000 | -2 | 0.16 | -0.00 | -955,320 | |
| 201 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,228,000 | -33,000 | 0 | 0.55 | -0.01 | -988,350 | |
| 202 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,400,088 | -170,000 | -4 | 0.08 | -0.00 | -1,174,700 | |
| 203 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,644,000 | -311,000 | -3 | 7.12 | -0.00 | -1,212,900 | |
| 204 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,583,549,806 | -228,614 | -2 | 11.04 | -0.00 | -1,264,235 | |
| 205 | 0916 | China Longyuan Power Group Corporation Limited:H | 234,193,000 | -156,000 | -7 | 7.01 | -0.00 | -1,544,400 | |
| 206 | 0914 | Anhui Conch Cement Company Limited:H | 116,522,000 | -55,000 | -2 | 8.97 | -0.00 | -1,595,000 | |
| 207 | 1117 | China Modern Dairy Holdings Ltd.:O | 651,000 | -400,000 | -1 | 0.01 | -0.01 | -1,684,000 | |
| 208 | 2357 | AviChina Industry & Technology Company Limited:H | 12,420,000 | -412,000 | -1 | 0.53 | -0.02 | -1,763,360 | |
| 209 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,802,200 | -117,800 | -1 | 5.77 | -0.06 | -1,863,596 | |
| 210 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 172,500 | -98,000 | -1 | 0.05 | -0.03 | -1,999,200 | |
| 211 | 0823 | Link Real Estate Investment Trust:Unit | 40,481,854 | -58,000 | -2 | 1.75 | -0.00 | -2,317,100 | |
| 212 | 1363 | CT Environmental Group Limited:O | 152,000 | -1,000,000 | 0 | 0.01 | -0.07 | -2,320,000 | |
| 213 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,348,897 | -376,800 | -2 | 0.06 | -0.00 | -2,336,160 | |
| 214 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,573,968 | -103,000 | 0 | 0.21 | -0.00 | -2,667,700 | |
| 215 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,149,174 | -33,378 | -3 | 1.13 | -0.00 | -4,369,180 | |
| 216 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,293,924 | -72,000 | -10 | 0.11 | -0.00 | -5,004,000 | |
| 217 | 1038 | CK Infrastructure Holdings Limited:O | 2,160,074 | -99,441 | -1 | 0.09 | -0.00 | -5,175,904 | |
| 218 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 132,351,500 | -431,000 | -1 | 9.06 | -0.03 | -5,292,680 | |
| 219 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,730,048 | -402,000 | -1 | 0.10 | -0.00 | -5,370,720 | |
| 220 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 109,965,600 | -2,000,000 | 0 | 6.16 | -0.11 | -5,660,000 | |
| 221 | 1910 | Samsonite Group S.A.:O | 27,900 | -282,606 | -1 | 0.00 | -0.02 | -6,146,681 | |
| 222 | 1766 | CRRC Corporation Limited:H | 77,547,000 | -1,500,000 | 0 | 3.83 | -0.07 | -10,455,000 |
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