CCASS changes: unnamed investor participants
Holding changes from 2014-06-27 to 2014-06-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,878,885 | 25,700 | 0 | 0.93 | 0.00 | 3,713,650 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 116,463,500 | 100,000 | 1 | 8.96 | 0.01 | 2,660,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,991,704 | 18,900 | -2 | 0.31 | 0.00 | 2,392,740 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,012,000 | 80,000 | 2 | 0.51 | 0.01 | 1,816,000 | |
| 5 | 0648 | SoftMedx Healthcare Limited:O | 2,196,638 | 2,196,638 | 88 | 0.32 | 0.32 | 1,054,386 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,365,144 | 156,000 | -2 | 0.06 | 0.00 | 914,160 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,074,148 | 37,400 | 0 | 0.07 | 0.00 | 847,110 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 22,345,626 | 66,000 | -1 | 0.27 | 0.00 | 757,680 | |
| 9 | 0941 | China Mobile Limited (HK):O | 7,740,660 | 9,000 | 1 | 0.04 | 0.00 | 676,800 | |
| 10 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 30,157,000 | 144,000 | 2 | 8.50 | 0.04 | 606,240 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,380,673 | 130,000 | 0 | 0.66 | 0.00 | 505,700 | |
| 12 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 924,000 | 180,000 | 2 | 0.09 | 0.02 | 482,400 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,614,000 | 96,000 | 1 | 0.28 | 0.01 | 435,840 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,318,624 | 110,000 | 2 | 0.14 | 0.00 | 416,900 | |
| 15 | 0464 | China In-Tech Limited:O | 1,988,000 | 1,000,000 | 1 | 0.45 | 0.23 | 410,000 | |
| 16 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 29,400,000 | 158,000 | 0 | 8.06 | 0.04 | 406,060 | |
| 17 | 3698 | Huishang Bank Corporation Limited:H | 155,962,000 | 115,000 | 0 | 4.93 | 0.00 | 401,350 | |
| 18 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 11,694,789 | 840,000 | 0 | 1.23 | 0.09 | 399,000 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,647,500 | 100,000 | 0 | 0.64 | 0.02 | 382,000 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,234,300 | 72,000 | 1 | 0.08 | 0.00 | 371,520 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,419,160 | 30,000 | 1 | 0.18 | 0.00 | 330,000 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,114,000 | 22,000 | 2 | 0.02 | 0.00 | 311,960 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 86,180,000 | 300,000 | 1 | 1.58 | 0.01 | 309,000 | |
| 24 | 3333 | China Evergrande Group:O | 13,031,000 | 100,000 | 0 | 0.09 | 0.00 | 301,000 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,996,000 | 100,000 | 0 | 0.28 | 0.01 | 289,000 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,320,466 | 60,000 | 1 | 6.32 | 0.00 | 288,000 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,054,466 | 15,702 | 1 | 0.15 | 0.00 | 239,927 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,147,967 | 26,666 | 1 | 0.36 | 0.00 | 235,194 | |
| 29 | 0888 | Bison Finance Group Limited:O | 9,322,719 | 228,000 | 0 | 0.93 | 0.02 | 228,000 | |
| 30 | 1127 | Lion Rock Group Limited:O | 58,887,996 | 228,000 | 0 | 7.65 | 0.03 | 214,320 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,685,058 | 10,000 | 1 | 0.14 | 0.00 | 202,000 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,886,968 | 8,000 | 0 | 0.24 | 0.00 | 179,600 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 13,920,358 | 100,000 | 1 | 0.38 | 0.00 | 176,000 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,310,000 | 30,000 | 1 | 0.08 | 0.00 | 160,500 | |
| 35 | 0347 | Angang Steel Company Limited:H | 8,886,547 | 30,000 | 0 | 0.82 | 0.00 | 150,000 | |
| 36 | 2009 | BBMG Corporation:H | 1,345,000 | 30,000 | 1 | 0.12 | 0.00 | 150,000 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,562,000 | 100,000 | 0 | 1.20 | 0.00 | 150,000 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,614,140 | 10,000 | 1 | 0.09 | 0.00 | 144,800 | |
| 39 | 1247 | Miko International Holdings Limited:O | 514,000 | 100,000 | 1 | 0.06 | 0.01 | 140,000 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,976,000 | 30,000 | 1 | 0.08 | 0.00 | 136,500 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 550,505 | 3,000 | 1 | 0.06 | 0.00 | 133,650 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 306,400 | 10,000 | 0 | 0.00 | 0.00 | 118,400 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 7,958,430 | 20,000 | 1 | 0.41 | 0.00 | 117,200 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 17,252,000 | 1,200,000 | 0 | 0.49 | 0.03 | 109,200 | |
| 45 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,000,000 | 72,000 | 0 | 0.22 | 0.02 | 98,640 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,112,000 | 20,000 | 1 | 0.05 | 0.00 | 94,800 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,594,138 | 20,000 | 1 | 0.20 | 0.00 | 92,600 | |
| 48 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,196,400 | 96,000 | 0 | 4.55 | 0.02 | 92,160 | |
| 49 | 0210 | Daphne International Holdings Limited:O | 1,322,000 | 30,000 | 1 | 0.08 | 0.00 | 91,200 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 7,835,459 | 700,000 | 0 | 0.20 | 0.02 | 91,000 | |
| 51 | 2638 | HK Electric Investments Limited:O | 8,416,022 | 16,500 | 0 | 0.10 | 0.00 | 86,625 | |
| 52 | 0630 | AMCO United Holding Limited:O | 1,243,100 | 300,000 | 0 | 0.10 | 0.01 | 81,000 | |
| 53 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 48,574,000 | 90,000 | 0 | 5.87 | 0.01 | 80,100 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,310,539 | 20,000 | 1 | 24.71 | 0.00 | 77,000 | |
| 55 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,269,303 | 10,000 | 0 | 4.79 | -0.01 | 70,000 | |
| 56 | 3828 | Ming Fai International Holdings Limited:O | 24,185,000 | 100,000 | 0 | 3.47 | 0.01 | 70,000 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,398,000 | 7,000 | 1 | 0.59 | 0.00 | 66,850 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 1,101,000 | 10,000 | 1 | 0.05 | 0.00 | 66,300 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 7,549,372 | 20,000 | 0 | 0.14 | 0.00 | 59,000 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 4,001,833 | 30,000 | 1 | 0.57 | 0.00 | 56,400 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 2,869,500 | 2,500 | 2 | 0.08 | 0.00 | 56,000 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,848,442 | 20,000 | 1 | 0.25 | 0.00 | 49,400 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,022,257 | 15,000 | 0 | 2.03 | 0.00 | 49,050 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,798,070 | 10,000 | 1 | 0.07 | 0.00 | 46,300 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 4,525,000 | 50,000 | 0 | 0.22 | 0.00 | 45,500 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 229,000 | 4,000 | 0 | 0.00 | 0.00 | 44,560 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 2,553,500 | 10,000 | 0 | 0.09 | 0.00 | 44,300 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,183,850 | 4,000 | 1 | 0.14 | 0.00 | 44,160 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,114,498 | 2,000 | 1 | 0.43 | 0.00 | 40,600 | |
| 70 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,195,995 | 18,000 | 0 | 14.96 | 0.01 | 40,320 | |
| 71 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,179,000 | 20,000 | 1 | 0.10 | 0.00 | 39,800 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,469,000 | 30,000 | 1 | 9.55 | 0.00 | 38,400 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,708,400 | 4,000 | 1 | 0.17 | 0.00 | 38,280 | |
| 74 | 0983 | SOCAM Development Limited:O | 1,990,806 | 4,000 | 1 | 0.41 | 0.00 | 36,000 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,093,273 | 2,400 | 0 | 0.22 | 0.00 | 31,200 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 156,500 | 1,000 | 0 | 0.04 | 0.00 | 28,900 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 5,506,126 | 20,000 | 0 | 0.03 | 0.00 | 25,400 | |
| 78 | 1180 | Paradise Entertainment Limited (BM):O | 203,437 | 4,000 | 1 | 0.02 | 0.00 | 20,360 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,249,810 | 2,000 | 0 | 0.37 | 0.00 | 19,080 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,559,120 | 10,000 | 0 | 0.27 | 0.01 | 17,600 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,982,339 | 6,000 | -1 | 0.30 | 0.00 | 16,680 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,686,701 | 10,000 | 1 | 1.23 | 0.00 | 15,800 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 9,752,323 | 500 | -1 | 0.17 | -0.00 | 14,925 | |
| 84 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 84,000 | 6,000 | 0 | 0.00 | 0.00 | 14,340 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,210,750 | 5,000 | 0 | 0.14 | 0.00 | 13,650 | |
| 86 | 3393 | Wasion Holdings Limited:O | 407,076,888 | 2,000 | 1 | 42.77 | 0.00 | 11,640 | |
| 87 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,197,000 | 6,000 | 0 | 5.97 | 0.00 | 10,560 | |
| 88 | 2030 | Cabbeen Fashion Limited:O | 276,000 | 4,000 | 1 | 0.04 | 0.00 | 10,440 | |
| 89 | 0735 | China Power Clean Energy Development Company Limited:O | 8,330,000 | 20,000 | 0 | 0.07 | 0.00 | 9,600 | |
| 90 | 0763 | ZTE CORPORATION:H | 1,405,860 | 600 | 0 | 0.22 | 0.00 | 9,168 | |
| 91 | 1251 | SPT Energy Group Inc.:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 8,160 | |
| 92 | 1623 | Hilong Holding Limited:O | 25,000 | 2,000 | 0 | 0.00 | 0.00 | 7,700 | |
| 93 | 1185 | China Energine International (Holdings) Limited:O | 16,610,397 | 10,000 | 1 | 0.42 | 0.00 | 6,700 | |
| 94 | 1373 | International Housewares Retail Company Limited:O | 1,631,000 | 2,000 | 0 | 0.23 | 0.00 | 6,600 | |
| 95 | 0646 | China Environmental Technology Holdings Limited:O | 2,512,000 | 24,000 | 0 | 0.10 | 0.00 | 5,280 | |
| 96 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,312,199 | -5,560 | -1 | 0.10 | -0.00 | -917 | |
| 97 | 2700 | Green International Holdings Limited:O | 9,300 | -1,300 | -1 | 0.00 | -0.00 | -1,001 | |
| 98 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,426,113 | -18,416 | -1 | 0.82 | -0.00 | -2,136 | |
| 99 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,554,825 | -2,000 | 0 | 4.36 | -0.00 | -7,040 | |
| 100 | 2878 | Solomon Systech (International) Limited:O | 23,082,001 | -20,000 | 0 | 0.94 | -0.00 | -7,400 | |
| 101 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,928,000 | -6,000 | 0 | 2.39 | -0.00 | -9,360 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,280,752,301 | -20,000 | -1 | 3.68 | -0.00 | -13,400 | |
| 103 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,648,563 | -20,000 | -1 | 0.77 | -0.00 | -15,200 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,816,576 | -4,000 | -1 | 0.22 | -0.00 | -15,720 | |
| 105 | 0805 | GLENCORE PLC:O | 181,800 | -400 | -1 | 0.00 | -0.00 | -17,160 | |
| 106 | 0987 | China Renewable Energy Investment Limited:O | 15,543,274 | -64,369 | -1 | 0.66 | -0.00 | -18,345 | |
| 107 | 1148 | Xinchen China Power Holdings Limited:O | 276,000 | -4,000 | 0 | 0.02 | -0.00 | -20,040 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,273,000 | -2,000 | 0 | 0.31 | -0.00 | -20,840 | |
| 109 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 453,402,025 | -70,000 | 0 | 5.07 | -0.00 | -27,300 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,687,870 | -10,000 | 0 | 9.57 | -0.00 | -37,900 | |
| 111 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,730,000 | -10,000 | -1 | 0.37 | -0.00 | -41,200 | |
| 112 | 0555 | REXLot Holdings Limited:O | 6,227,943 | -50,000 | -1 | 0.07 | -0.00 | -45,500 | |
| 113 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,574,378 | -10,000 | 0 | 0.16 | -0.00 | -45,700 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 642,921 | -300 | 0 | 0.03 | -0.00 | -45,960 | |
| 115 | 1426 | Spring Real Estate Investment Trust:Unit | 478,000 | -15,000 | 0 | 0.04 | -0.00 | -47,400 | |
| 116 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,772,000 | -10,000 | 0 | 0.63 | -0.00 | -49,900 | |
| 117 | 0598 | SINOTRANS LIMITED:H | 4,554,000 | -10,000 | 0 | 0.25 | -0.00 | -50,300 | |
| 118 | 6199 | China CNR Corporation Limited:H | 195,142,400 | -10,000 | 0 | 9.15 | -0.00 | -52,000 | |
| 119 | 1588 | Chanjet Information Technology Company Limited:H | 18,600 | -3,800 | -8 | 0.03 | -0.01 | -53,048 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,397,226 | -10,000 | 0 | 49.63 | -0.00 | -54,100 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 11,810,235 | -11,000 | -1 | 0.27 | -0.00 | -57,200 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 54,655,310 | -733 | -1 | 0.29 | -0.00 | -57,614 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,596,642 | -6,000 | -1 | 0.25 | -0.00 | -58,740 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,430,512 | -12,250 | 0 | 10.08 | -0.00 | -60,025 | |
| 125 | 1025 | WUMART STORES, INC.:H | 18,000 | -10,000 | -1 | 0.00 | -0.00 | -60,300 | |
| 126 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,929,000 | -40,000 | 1 | 0.08 | -0.00 | -68,000 | |
| 127 | 3323 | China National Building Material Company Limited:H | 6,441,038 | -10,000 | 0 | 0.22 | -0.00 | -68,300 | |
| 128 | 0569 | China Automation Group Limited:O | 614,000 | -50,000 | -1 | 0.06 | -0.00 | -70,500 | |
| 129 | 2340 | ISP Holdings Limited:O | 5,663,793 | -69,576 | -1 | 1.70 | -0.02 | -85,578 | |
| 130 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,051,102 | -4,000 | -1 | 3.22 | -0.00 | -85,800 | |
| 131 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,173,002 | -100,000 | 0 | 0.08 | -0.00 | -89,000 | |
| 132 | 0124 | Guangdong Land Holdings Limited:O | 2,425,015 | -60,000 | -1 | 0.14 | -0.00 | -89,400 | |
| 133 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,450,000 | -50,000 | 0 | 0.16 | -0.01 | -90,000 | |
| 134 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,592,100 | -208,000 | -1 | 0.35 | -0.00 | -91,520 | |
| 135 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,401,000 | -30,000 | 0 | 4.62 | -0.00 | -94,200 | |
| 136 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,985,534 | -4,000 | 0 | 0.09 | -0.00 | -95,600 | |
| 137 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,750,500 | -6,000 | 0 | 2.18 | -0.00 | -95,640 | |
| 138 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,020,000 | -54,000 | -1 | 0.07 | -0.00 | -96,660 | |
| 139 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,701,384 | -70,000 | 0 | 5.16 | -0.01 | -102,200 | |
| 140 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,839,881 | -30,000 | -1 | 2.81 | -0.00 | -102,600 | |
| 141 | 8163 | NOIZ Group Limited:O | 472,400 | -2,080,000 | -2 | 0.08 | -0.34 | -104,000 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 12,091,138 | -10,000 | -1 | 0.12 | -0.00 | -105,800 | |
| 143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,644,488 | -1,000 | -1 | 0.46 | -0.00 | -106,300 | |
| 144 | 2111 | Best Pacific International Holdings Limited:O | 282,000 | -50,000 | 0 | 0.03 | -0.00 | -115,000 | |
| 145 | 1928 | Sands China Ltd.:O | 2,244,800 | -2,000 | -2 | 0.03 | -0.00 | -117,100 | |
| 146 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,338,178 | -46,000 | 0 | 1.09 | -0.00 | -120,980 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 4,800,676 | -10,000 | 0 | 0.35 | -0.00 | -122,600 | |
| 148 | 2331 | LI NING COMPANY LIMITED:O | 263,500 | -20,000 | -1 | 0.02 | -0.00 | -124,000 | |
| 149 | 0006 | Power Assets Holdings Limited:O | 4,696,219 | -2,000 | -1 | 0.22 | -0.00 | -135,500 | |
| 150 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,337,056 | -30,000 | -1 | 0.05 | -0.00 | -145,800 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,914,744 | -8,000 | 0 | 0.08 | -0.00 | -150,400 | |
| 152 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,619,000 | -70,000 | -1 | 0.36 | -0.00 | -151,200 | |
| 153 | 1208 | MMG Limited (HK):O | 4,142,400 | -72,000 | -1 | 0.08 | -0.00 | -167,040 | |
| 154 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 208,873 | -140,000 | -1 | 0.06 | -0.04 | -176,400 | |
| 155 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 573,000 | -5,000 | -2 | 0.03 | -0.00 | -179,250 | |
| 156 | 1968 | Peak Sport Products Co., Limited:O | 3,182,000 | -100,000 | -1 | 0.15 | -0.00 | -189,000 | |
| 157 | 0002 | CLP HOLDINGS LIMITED:O | 13,105,703 | -3,000 | -1 | 0.52 | -0.00 | -190,800 | |
| 158 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,282,657 | -10,000 | 0 | 0.05 | -0.00 | -202,500 | |
| 159 | 0806 | Value Partners Group Limited:O | 7,069,000 | -40,000 | 0 | 0.40 | -0.00 | -207,600 | |
| 160 | 1222 | WANG ON GROUP LIMITED:O | 113,989,453 | -1,000,000 | 0 | 1.75 | -0.02 | -231,000 | |
| 161 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,714,157 | -380,000 | 0 | 1.95 | -0.01 | -243,200 | |
| 162 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,720,064 | -134,416 | -1 | 1.01 | -0.01 | -266,144 | |
| 163 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,216,424 | -4,500 | -3 | 0.10 | -0.00 | -270,000 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 6,668,866 | -2,000 | 0 | 0.29 | -0.00 | -275,000 | |
| 165 | 0489 | DongFeng Motor Group Company Limited (CN):H | 532,001 | -20,000 | 0 | 0.02 | -0.00 | -277,600 | |
| 166 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,576,800 | -39,600 | -1 | 0.10 | -0.00 | -277,992 | |
| 167 | 0004 | Wharf (Holdings) Limited (The):O | 2,255,085 | -5,000 | 0 | 0.07 | -0.00 | -279,000 | |
| 168 | 6823 | HKT Limited (KY):O | 3,270,887 | -32,144 | -3 | 0.05 | -0.00 | -293,475 | |
| 169 | 3383 | Agile Group Holdings Limited (KY):O | 1,376,000 | -54,000 | -1 | 0.04 | -0.00 | -294,840 | |
| 170 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,018,000 | -104,000 | -1 | 0.02 | -0.00 | -300,560 | |
| 171 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,205,945 | -36,000 | 0 | 0.18 | -0.00 | -321,840 | |
| 172 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,334,600 | -250,000 | -1 | 0.81 | -0.05 | -340,000 | |
| 173 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,314,000 | -50,000 | 0 | 0.20 | -0.00 | -346,500 | |
| 174 | 0342 | NewOcean Energy Holdings Limited:O | 169,000 | -60,000 | -1 | 0.01 | -0.00 | -348,000 | |
| 175 | 1184 | S.A.S. Dragon Holdings Limited:O | 442,800 | -152,000 | -1 | 0.07 | -0.02 | -433,200 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 35,680,052 | -11,000 | 0 | 1.55 | -0.00 | -458,700 | |
| 177 | 0913 | Harbour Digital Asset Capital Limited:O | 499,610 | -258,750 | -1 | 0.04 | -0.02 | -465,750 | |
| 178 | 2222 | NVC International Holdings Limited:O | 1,362,000 | -280,000 | -1 | 0.04 | -0.01 | -487,200 | |
| 179 | 1515 | China Resources Medical Holdings Company Limited:O | 255,000 | -42,000 | -1 | 0.03 | -0.01 | -490,560 | |
| 180 | 1830 | Perfect Medical Health Management Limited (KY):O | 560,000 | -220,000 | -1 | 0.05 | -0.02 | -508,200 | |
| 181 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 45,362,270 | -402,000 | -1 | 0.58 | -0.01 | -522,600 | |
| 182 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,898,000 | -34,000 | 0 | 0.08 | -0.00 | -546,720 | |
| 183 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 174,000 | -50,000 | -1 | 0.02 | -0.00 | -548,000 | |
| 184 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 135,400 | -42,000 | 0 | 0.02 | -0.01 | -548,520 | |
| 185 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,216,000 | -440,000 | -1 | 0.09 | -0.03 | -563,200 | |
| 186 | 0931 | China HK Power Smart Energy Group Limited:O | 960,000 | -1,000,000 | -1 | 0.01 | -0.01 | -700,000 | |
| 187 | 1299 | AIA Group Limited:O | 3,218,010 | -18,200 | -2 | 0.03 | -0.00 | -708,890 | |
| 188 | 0883 | CNOOC LIMITED:O | 12,269,637 | -55,000 | -2 | 0.03 | -0.00 | -765,600 | |
| 189 | 0008 | PCCW LIMITED:O | 74,941,961 | -180,000 | 0 | 1.01 | -0.00 | -831,600 | |
| 190 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,184,507 | -632,337 | -2 | 0.85 | -0.04 | -834,685 | |
| 191 | 3993 | CMOC Group Limited (CN):H | 102,477,968 | -251,000 | -1 | 7.82 | -0.02 | -996,470 | |
| 192 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,516,809 | -383,005 | -1 | 1.75 | -0.03 | -1,018,793 | |
| 193 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,268,012 | -103,000 | -1 | 0.30 | -0.00 | -1,141,240 | |
| 194 | 0700 | TENCENT HOLDINGS LIMITED:O | 837,905 | -10,500 | -2 | 0.01 | -0.00 | -1,241,100 | |
| 195 | 1619 | Tianhe Chemicals Group Limited:O | 556,000 | -600,000 | -1 | 0.00 | -0.00 | -1,248,000 | |
| 196 | 0013 | Hutchison Whampoa Limited:O | 10,077,576 | -13,000 | -1 | 0.24 | -0.00 | -1,378,000 | |
| 197 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,918,800 | -600,000 | 0 | 0.07 | -0.02 | -1,524,000 | |
| 198 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,759,137 | -174,000 | 1 | 0.21 | -0.00 | -2,042,760 | |
| 199 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 697,913 | -102,000 | -1 | 0.01 | -0.00 | -2,244,000 | |
| 200 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,565,000 | -494,000 | -1 | 0.18 | -0.03 | -2,316,860 | |
| 201 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,873,020 | -159,910 | -1 | 0.27 | -0.00 | -2,712,074 | |
| 202 | 1038 | CK Infrastructure Holdings Limited:O | 2,356,274 | -51,000 | -1 | 0.10 | -0.00 | -2,725,950 | |
| 203 | 3988 | BANK OF CHINA LIMITED:H | 7,214,201,791 | -2,055,040 | -1 | 8.63 | -0.00 | -7,130,989 |
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