CCASS changes: unnamed investor participants
Holding changes from 2014-07-11 to 2014-07-14
"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 | 2202 | China Vanke Company Limited:H | 444,500 | 345,200 | 1 | 0.03 | 0.03 | 5,247,040 | |
| 2 | 0999 | I.T LIMITED:O | 3,818,000 | 1,570,000 | 1 | 0.31 | 0.13 | 4,396,000 | |
| 3 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,515,000 | 1,145,000 | 1 | 4.58 | 1.49 | 2,816,700 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 35,767,675 | 29,213 | 2 | 1.55 | 0.00 | 1,229,867 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,359,000 | 40,000 | 0 | 0.57 | 0.01 | 948,000 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,022,991 | 20,000 | 0 | 0.60 | 0.01 | 860,000 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,096,000 | 210,000 | 1 | 0.05 | 0.00 | 821,100 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,756,660 | 8,500 | 0 | 0.04 | 0.00 | 667,675 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,386,048 | 50,000 | 0 | 0.10 | 0.00 | 607,000 | |
| 10 | 1928 | Sands China Ltd.:O | 2,224,800 | 10,000 | 1 | 0.03 | 0.00 | 570,500 | |
| 11 | 1225 | Lerado Financial Group Company Limited:O | 59,355,990 | 500,000 | 0 | 7.82 | 0.07 | 535,000 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,210,606,891 | 149,000 | 1 | 8.62 | 0.00 | 521,500 | |
| 13 | 1980 | Tian Ge Interactive Holdings Limited:O | 96,000 | 80,000 | 0 | 0.01 | 0.01 | 488,000 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,161,523 | 10,000 | 1 | 0.30 | 0.00 | 452,500 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,992,968 | 18,500 | 1 | 0.24 | 0.00 | 435,675 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 219,500 | 15,000 | 1 | 0.05 | 0.00 | 408,000 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,742,000 | 50,000 | 0 | 6.13 | 0.00 | 402,500 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 13,804,000 | 88,000 | 0 | 0.59 | 0.00 | 398,640 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 936,000 | 100,000 | 0 | 0.07 | 0.01 | 339,000 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 9,092,085 | 100,000 | 0 | 0.30 | 0.00 | 297,000 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 2,271,000 | 80,000 | 0 | 0.11 | 0.00 | 296,800 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 174,195,000 | 70,000 | 1 | 24.26 | 0.01 | 287,000 | |
| 23 | 1128 | Wynn Macau, Limited:O | 32,800 | 9,200 | 1 | 0.00 | 0.00 | 271,400 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,242,000 | 100,000 | 1 | 3.68 | 0.01 | 214,000 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 405,000 | 60,000 | 1 | 0.03 | 0.00 | 201,000 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 187,000 | 66,000 | 1 | 0.01 | 0.00 | 195,360 | |
| 27 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,588,775 | 26,326 | 0 | 4.00 | 0.01 | 188,231 | |
| 28 | 1833 | Intime Retail (Group) Company Limited:O | 1,295,500 | 25,000 | 0 | 0.06 | 0.00 | 182,750 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 10,326,000 | 100,000 | 1 | 0.15 | 0.00 | 172,000 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,858,680 | 170,000 | 2 | 0.32 | 0.01 | 159,800 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 7,478,016 | 50,000 | 0 | 0.14 | 0.00 | 158,000 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,722,000 | 50,000 | 1 | 7.16 | 0.00 | 156,000 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 22,317,626 | 14,000 | 2 | 0.27 | 0.00 | 141,400 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 303,500 | 4,000 | 1 | 0.03 | 0.00 | 121,000 | |
| 35 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,409,000 | 70,000 | 0 | 0.12 | 0.01 | 119,700 | |
| 36 | 0888 | Bison Finance Group Limited:O | 10,172,719 | 134,000 | 0 | 1.02 | 0.01 | 115,240 | |
| 37 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 35,524,600 | 50,000 | 0 | 5.63 | 0.01 | 115,000 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 2,249,085 | 2,000 | 1 | 0.07 | 0.00 | 112,700 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 13,456,000 | 100,000 | 0 | 1.06 | 0.01 | 93,000 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 42,694,000 | 50,000 | 0 | 3.51 | 0.00 | 90,000 | |
| 41 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,370,500 | 400,000 | 0 | 0.45 | 0.08 | 88,400 | |
| 42 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 21,852,466 | 80,000 | 1 | 1.16 | 0.00 | 87,200 | |
| 43 | 2009 | BBMG Corporation:H | 1,354,000 | 16,000 | 0 | 0.12 | 0.00 | 84,160 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,068,498 | 4,000 | 2 | 0.43 | 0.00 | 83,800 | |
| 45 | 1127 | Lion Rock Group Limited:O | 60,243,996 | 84,000 | 0 | 7.82 | 0.01 | 79,800 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,132,000 | 16,000 | 1 | 0.08 | 0.00 | 78,240 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,194,000 | 10,000 | 1 | 2.19 | 0.00 | 73,400 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 96,794,945 | 228,000 | 0 | 2.10 | 0.00 | 68,400 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 10,054,482 | 2,000 | 0 | 0.17 | 0.00 | 59,200 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 24,608,535 | 30,000 | 0 | 0.31 | 0.00 | 58,500 | |
| 51 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 50,200,195 | 40,000 | 1 | 8.66 | 0.01 | 56,000 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 804,762 | 16,000 | 0 | 0.02 | 0.00 | 54,400 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,335,300 | 6,000 | 0 | 0.36 | 0.00 | 54,300 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,778,800 | 5,000 | 1 | 0.13 | 0.00 | 50,200 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 2,231,854,000 | 20,000 | 1 | 53.23 | 0.00 | 50,000 | |
| 56 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,175,920 | 32,000 | 1 | 0.37 | 0.00 | 46,400 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,574,378 | 10,000 | 0 | 0.16 | 0.00 | 44,300 | |
| 58 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,386,000 | 30,000 | 0 | 0.55 | 0.01 | 43,800 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 23,130,756 | 80,000 | 2 | 0.13 | 0.00 | 42,400 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,058,870 | 10,000 | 1 | 9.58 | 0.00 | 41,600 | |
| 61 | 0022 | MEXAN LIMITED (BM):O | 19,515,659 | 180,000 | 0 | 1.49 | 0.01 | 39,780 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,276,600 | 22,000 | 1 | 0.79 | 0.00 | 37,840 | |
| 63 | 2033 | Time Watch Investments Limited:O | 628,000 | 30,000 | 0 | 0.03 | 0.00 | 35,700 | |
| 64 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,812,000 | 40,000 | 0 | 6.14 | 0.00 | 35,200 | |
| 65 | 1418 | Sinomax Group Limited:O | 50,000 | 30,000 | 1 | 0.00 | 0.00 | 32,400 | |
| 66 | 0763 | ZTE CORPORATION:H | 1,415,260 | 2,000 | 0 | 0.22 | 0.00 | 30,080 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 4,531,836 | 10,000 | 0 | 0.14 | 0.00 | 28,800 | |
| 68 | 1680 | Macau Legend Development Limited:O | 3,783,000 | 6,000 | 1 | 0.06 | 0.00 | 28,260 | |
| 69 | 2014 | Ozner Water International Holding Limited:O | 108,000 | 10,000 | 0 | 0.01 | 0.00 | 27,900 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 399,200 | 5,600 | 1 | 0.16 | 0.00 | 27,608 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 3,954,155 | 40,000 | 1 | 0.05 | 0.00 | 27,600 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,118,000 | 4,000 | 0 | 0.02 | 0.00 | 25,560 | |
| 73 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,028,657 | 20,880 | 0 | 0.84 | 0.00 | 25,265 | |
| 74 | 3828 | Ming Fai International Holdings Limited:O | 24,997,000 | 34,000 | 0 | 3.58 | 0.00 | 24,480 | |
| 75 | 0787 | Global Brands Group Holding Limited:O | 22,431,626 | 14,000 | 2 | 0.27 | 0.00 | 23,800 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 9,292,000 | 20,000 | 0 | 1.04 | 0.00 | 22,800 | |
| 77 | 0347 | Angang Steel Company Limited:H | 8,346,547 | 4,000 | -1 | 0.77 | 0.00 | 21,600 | |
| 78 | 1059 | KANTONE HOLDINGS LIMITED:O | 54,711,721 | 157,500 | 1 | 0.72 | 0.00 | 17,640 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,906,576 | 4,000 | 0 | 0.23 | 0.00 | 15,440 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,713,000 | 10,000 | 1 | 0.12 | 0.00 | 15,000 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,146,215 | 2,000 | 0 | 0.07 | 0.00 | 14,420 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,047,000 | 2,000 | 1 | 0.46 | 0.00 | 13,720 | |
| 83 | 8072 | Roma (meta) Group Limited:O | 1,300,000 | 500,000 | 1 | 0.01 | 0.00 | 10,000 | |
| 84 | 0434 | Boyaa Interactive International Limited:O | 162,000 | 1,000 | 1 | 0.02 | 0.00 | 7,840 | |
| 85 | 0959 | Century Entertainment International Holdings Limited:O | 1,140,076 | 3,250 | 0 | 0.50 | 0.00 | 4,843 | |
| 86 | 1049 | Celestial Asia Securities Holdings Limited:O | 975,948 | 9,600 | 1 | 0.18 | 0.00 | 4,704 | |
| 87 | 1003 | Huanxi Media Group Limited:O | 255,262 | 5,000 | 1 | 0.04 | 0.00 | 3,400 | |
| 88 | 0911 | Qianhai Health Holdings Limited:O | 15,400,000 | 2,000 | 1 | 0.77 | 0.00 | 3,200 | |
| 89 | 0008 | PCCW LIMITED:O | 72,425,565 | 600 | 0 | 0.98 | 0.00 | 2,880 | |
| 90 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,500 | 500 | 1 | 0.00 | 0.00 | 2,675 | |
| 91 | 1258 | China Nonferrous Mining Corporation Limited:O | 77,000 | 1,000 | 1 | 0.00 | 0.00 | 1,980 | |
| 92 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,923,786 | 4,000 | 1 | 0.14 | 0.00 | 1,840 | |
| 93 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,092,563 | 2,000 | 1 | 0.77 | 0.00 | 1,560 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,020,992 | -5 | -1 | 0.21 | -0.00 | -3 | |
| 95 | 0985 | CST Holding (HK) Limited (KY):O | 20,448,179 | -1,600 | -1 | 0.08 | -0.00 | -86 | |
| 96 | 0689 | EPI (Holdings) Limited:O | 4,276,191 | -500 | -1 | 0.09 | -0.00 | -99 | |
| 97 | 0276 | Mongolia Energy Corporation Limited:O | 421,405,431 | -500 | -1 | 6.24 | -0.00 | -107 | |
| 98 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,526,680 | -2,000 | -1 | 0.39 | -0.00 | -358 | |
| 99 | 0500 | Frontier Services Group Limited:O | 17,248,657 | -941 | -1 | 1.44 | -0.00 | -781 | |
| 100 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,527,814 | -1,000 | -1 | 0.02 | -0.00 | -1,670 | |
| 101 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,554,284 | -2,000 | -1 | 0.73 | -0.00 | -1,780 | |
| 102 | 0419 | Hony Media Group:O | 6,426,549 | -5,000 | -1 | 0.14 | -0.00 | -2,450 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 5,196,187 | -500 | -1 | 0.10 | -0.00 | -3,055 | |
| 104 | 0499 | Qingdao Holdings International Limited:O | 43,721 | -1,000 | -1 | 0.01 | -0.00 | -3,280 | |
| 105 | 0633 | China All Access (Holdings) Limited:O | 234,000 | -1,443 | -1 | 0.02 | -0.00 | -4,358 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 876,800 | -2,000 | 0 | 0.03 | -0.00 | -5,260 | |
| 107 | 0580 | Sun.King Technology Group Limited:O | 2,422,000 | -10,000 | -1 | 0.18 | -0.00 | -5,400 | |
| 108 | 8006 | Sino Splendid Holdings Limited:O | 255,700 | -1,500 | -1 | 0.04 | -0.00 | -5,670 | |
| 109 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 14,000 | -4,000 | -1 | 0.00 | -0.00 | -5,680 | |
| 110 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,876,920 | -500 | 0 | 9.12 | -0.00 | -7,910 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 4,305,250 | -1,500 | -1 | 0.05 | -0.00 | -7,980 | |
| 112 | 6823 | HKT Limited (KY):O | 3,203,429 | -1,000 | -1 | 0.05 | -0.00 | -9,130 | |
| 113 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 224,000 | -2,000 | 0 | 0.15 | -0.00 | -9,440 | |
| 114 | 1316 | Nexteer Automotive Group Limited:O | 205,000 | -2,000 | 0 | 0.01 | -0.00 | -11,780 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 89,482,968 | -3,000 | -1 | 6.82 | -0.00 | -14,460 | |
| 116 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,061,000 | -10,000 | -1 | 0.23 | -0.00 | -14,800 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 6,447,000 | -6,000 | -1 | 0.22 | -0.00 | -19,200 | |
| 118 | 0329 | OCI International Holdings Limited:O | 37,673 | -4,000 | 0 | 0.02 | -0.00 | -19,960 | |
| 119 | 1619 | Tianhe Chemicals Group Limited:O | 526,000 | -10,000 | 0 | 0.00 | -0.00 | -20,900 | |
| 120 | 2880 | Liaoning Port Co., Ltd.:H | 41,866,000 | -10,000 | 0 | 3.94 | -0.00 | -22,400 | |
| 121 | 0267 | CITIC Limited (HK):O | 18,216,790 | -2,000 | 0 | 0.50 | -0.00 | -27,560 | |
| 122 | 0298 | Chuang's China Investments Limited:O | 71,896,966 | -50,000 | -1 | 4.51 | -0.00 | -28,000 | |
| 123 | 0598 | SINOTRANS LIMITED:H | 4,149,000 | -5,000 | 0 | 0.23 | -0.00 | -28,150 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,864,730 | -16,000 | -1 | 0.05 | -0.00 | -35,200 | |
| 125 | 2005 | SSY Group Limited (KY):O | 818,000 | -10,000 | 0 | 0.03 | -0.00 | -35,700 | |
| 126 | 6030 | CITIC Securities Company Limited:H | 58,570,700 | -2,000 | -1 | 4.97 | -0.00 | -35,760 | |
| 127 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,398,878 | -1,000 | -1 | 1.35 | -0.00 | -36,750 | |
| 128 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,969,173 | -10,000 | 0 | 0.65 | -0.00 | -39,500 | |
| 129 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,733,500 | -100,000 | 0 | 6.38 | -0.01 | -45,000 | |
| 130 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 641,747 | -300 | 0 | 0.03 | -0.00 | -46,410 | |
| 131 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,812,000 | -23,000 | -1 | 0.17 | -0.00 | -47,380 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 571,505 | -1,000 | -1 | 0.06 | -0.00 | -49,000 | |
| 133 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,680,015 | -20,000 | -1 | 0.53 | -0.00 | -50,200 | |
| 134 | 0285 | BYD Electronic (International) Company Limited:O | 1,079,500 | -8,000 | 0 | 0.05 | -0.00 | -52,160 | |
| 135 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,600,000 | -30,000 | 0 | 1.78 | -0.01 | -53,700 | |
| 136 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,612,000 | -70,000 | 0 | 0.19 | -0.00 | -56,000 | |
| 137 | 0940 | China Animal Healthcare Ltd.:O | 102,000 | -10,000 | -1 | 0.01 | -0.00 | -56,300 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 11,745,235 | -10,000 | 0 | 0.27 | -0.00 | -56,300 | |
| 139 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,700,000 | -16,000 | -1 | 0.23 | -0.00 | -56,960 | |
| 140 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,028,000 | -20,000 | 0 | 0.28 | -0.00 | -58,000 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 12,097,138 | -6,000 | -2 | 0.12 | -0.00 | -65,400 | |
| 142 | 2007 | Country Garden Holdings Company Limited:O | 13,858,273 | -20,000 | -1 | 0.07 | -0.00 | -66,800 | |
| 143 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 561,000 | -10,000 | 0 | 0.06 | -0.00 | -68,000 | |
| 144 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,104,000 | -15,000 | -1 | 0.13 | -0.00 | -72,600 | |
| 145 | 0471 | Silkwave Inc:O | 2,263,250 | -600,000 | 0 | 0.25 | -0.07 | -78,600 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 54,756,039 | -1,000 | 0 | 0.29 | -0.00 | -79,150 | |
| 147 | 6199 | China CNR Corporation Limited:H | 194,432,900 | -13,000 | -1 | 9.11 | -0.00 | -80,990 | |
| 148 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,423,663 | -50,000 | -1 | 0.60 | -0.00 | -81,500 | |
| 149 | 0164 | China Baoli Technologies Holdings Limited:O | 4,037,420 | -550,000 | -1 | 0.09 | -0.01 | -85,250 | |
| 150 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,381,000 | -260,000 | -1 | 0.90 | -0.02 | -85,800 | |
| 151 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,652,000 | -24,000 | -2 | 0.23 | -0.00 | -92,880 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,758,642 | -10,000 | -1 | 0.25 | -0.00 | -99,900 | |
| 153 | 0511 | TELEVISION BROADCASTS LIMITED:O | 107,600 | -2,000 | -1 | 0.02 | -0.00 | -100,000 | |
| 154 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,227,179 | -8,000 | 0 | 0.76 | -0.00 | -101,600 | |
| 155 | 2011 | Gilston Group Limited:O | 62,000 | -210,000 | -1 | 0.01 | -0.05 | -101,850 | |
| 156 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,874,001 | -4,000 | -1 | 0.67 | -0.00 | -107,600 | |
| 157 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 42,254,635 | -150,000 | -1 | 0.75 | -0.00 | -108,000 | |
| 158 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,990,000 | -400,000 | 0 | 0.87 | -0.00 | -110,000 | |
| 159 | 2283 | TK Group (Holdings) Limited:O | 418,000 | -100,000 | -1 | 0.05 | -0.01 | -111,000 | |
| 160 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,279,788,301 | -150,000 | -1 | 3.67 | -0.00 | -112,500 | |
| 161 | 0585 | Imagi International Holdings Limited:O | 3,281,414 | -680,000 | 0 | 0.03 | -0.01 | -114,240 | |
| 162 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,851,000 | -50,000 | 0 | 0.37 | -0.00 | -116,000 | |
| 163 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,478,000 | -20,000 | 0 | 0.06 | -0.00 | -117,600 | |
| 164 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,260,000 | -20,000 | -2 | 0.08 | -0.00 | -120,600 | |
| 165 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,068,555 | -12,000 | 0 | 0.70 | -0.01 | -127,920 | |
| 166 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,678,558 | -6,500 | 0 | 0.14 | -0.00 | -132,600 | |
| 167 | 0001 | CK Hutchison Holdings Limited:O | 6,895,866 | -1,000 | -1 | 0.30 | -0.00 | -140,000 | |
| 168 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,088,000 | -70,000 | -1 | 1.65 | -0.01 | -140,700 | |
| 169 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,082,000 | -26,000 | 0 | 0.32 | -0.01 | -148,980 | |
| 170 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,996,761 | -200,000 | 0 | 1.04 | -0.01 | -156,000 | |
| 171 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,880,000 | -90,000 | 0 | 3.68 | -0.06 | -160,200 | |
| 172 | 0210 | Daphne International Holdings Limited:O | 1,272,000 | -50,000 | -1 | 0.08 | -0.00 | -161,000 | |
| 173 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,667,257 | -50,000 | 0 | 2.01 | -0.00 | -162,000 | |
| 174 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,489,881 | -50,000 | -1 | 2.81 | -0.00 | -177,000 | |
| 175 | 2778 | Champion Real Estate Investment Trust:Unit | 16,849,348 | -50,000 | -1 | 0.29 | -0.00 | -182,000 | |
| 176 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,082,455 | -40,000 | -1 | 0.07 | -0.00 | -189,200 | |
| 177 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,423,002 | -200,000 | 0 | 0.07 | -0.00 | -194,000 | |
| 178 | 0439 | KuangChi Science Limited:O | 1,318,490 | -100,000 | 0 | 0.09 | -0.01 | -203,000 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,635,207 | -41,225 | -3 | 10.08 | -0.00 | -206,537 | |
| 180 | 1881 | Regal Real Estate Investment Trust:Unit | 24,412,580 | -100,000 | 0 | 0.75 | -0.00 | -209,000 | |
| 181 | 2188 | China Titans Energy Technology Group Co., Limited:O | 190,000 | -200,000 | -1 | 0.02 | -0.02 | -220,000 | |
| 182 | 0358 | Jiangxi Copper Company Limited:H | 4,488,676 | -17,000 | -2 | 0.32 | -0.00 | -236,640 | |
| 183 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 934,700 | -22,000 | -1 | 0.09 | -0.00 | -240,240 | |
| 184 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,890,000 | -16,000 | 0 | 0.08 | -0.00 | -248,320 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 13,276,703 | -4,000 | -1 | 0.53 | -0.00 | -255,000 | |
| 186 | 1208 | MMG Limited (HK):O | 3,882,400 | -100,000 | -1 | 0.07 | -0.00 | -260,000 | |
| 187 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 15,408,424 | -330,000 | 0 | 1.42 | -0.03 | -283,800 | |
| 188 | 0085 | China Electronics Huada Technology Company Limited:O | 2,593,250 | -240,000 | -1 | 0.15 | -0.01 | -391,200 | |
| 189 | 0524 | Great Wall Terroir Holdings Limited:O | 6,660,293 | -650,000 | 0 | 1.28 | -0.12 | -403,000 | |
| 190 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,230,000 | -400,000 | 0 | 1.45 | -0.01 | -416,000 | |
| 191 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,485,478 | -79,604 | -1 | 20.20 | -0.00 | -416,329 | |
| 192 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,440,316 | -32,000 | 0 | 0.77 | -0.00 | -423,040 | |
| 193 | 1083 | Towngas Smart Energy Company Limited:O | 3,315,068 | -50,000 | -1 | 0.13 | -0.00 | -450,000 | |
| 194 | 0552 | China Communications Services Corporation Limited:H | 4,571,654 | -118,000 | 0 | 0.19 | -0.00 | -462,560 | |
| 195 | 1195 | Kingwell Group Limited:O | 96,007 | -500,000 | -1 | 0.00 | -0.02 | -465,000 | |
| 196 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,289,064 | -84,580 | 0 | 0.06 | -0.00 | -471,956 | |
| 197 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,001,514 | -33,300 | -1 | 0.15 | -0.00 | -491,508 | |
| 198 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,374,000 | -400,000 | 0 | 1.76 | -0.04 | -496,000 | |
| 199 | 0011 | HANG SENG BANK, LIMITED:O | 6,012,004 | -4,000 | -1 | 0.31 | -0.00 | -513,600 | |
| 200 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,953,198 | -23,000 | 0 | 0.07 | -0.00 | -549,700 | |
| 201 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,509,200 | -265,000 | -1 | 0.84 | -0.01 | -561,800 | |
| 202 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,075,830 | -270,879 | 0 | 0.59 | -0.05 | -693,450 | |
| 203 | 0013 | Hutchison Whampoa Limited:O | 9,989,492 | -7,084 | 1 | 0.23 | -0.00 | -738,861 | |
| 204 | 3368 | Parkson Retail Group Limited:O | 5,536,000 | -360,000 | -1 | 0.20 | -0.01 | -817,200 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,792,671 | -5,700 | 0 | 0.92 | -0.00 | -876,090 | |
| 206 | 1515 | China Resources Medical Holdings Company Limited:O | 164,500 | -100,000 | -1 | 0.02 | -0.01 | -1,226,000 | |
| 207 | 1588 | Chanjet Information Technology Company Limited:H | 19,000 | -80,000 | -1 | 0.03 | -0.15 | -1,276,800 | |
| 208 | 0582 | Shin Hwa World Limited:O | 4,180,000 | -3,000,000 | 0 | 0.02 | -0.02 | -1,530,000 | |
| 209 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,572,000 | -200,000 | -1 | 0.08 | -0.01 | -1,638,000 | |
| 210 | 1094 | Cherish Sunshine International Limited:O | 86,768,000 | -10,000,000 | 0 | 0.72 | -0.08 | -3,550,000 | |
| 211 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 223,000 | -100,000 | 0 | 0.04 | -0.02 | -3,845,000 |
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