CCASS changes: unnamed investor participants
Holding changes from 2014-07-15 to 2014-07-16
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,228,756 | 527,644 | -1 | 0.18 | 0.02 | 17,069,283 | |
| 2 | 6136 | Kangda International Environmental Company Limited:O | 3,187,000 | 2,998,000 | -1 | 0.16 | 0.15 | 9,143,900 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 54,794,635 | 12,540,000 | 0 | 0.97 | 0.22 | 9,028,800 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 3,556,200 | 3,556,200 | 8 | 0.11 | 0.11 | 6,401,160 | |
| 5 | 3333 | China Evergrande Group:O | 14,671,000 | 1,717,000 | 0 | 0.10 | 0.01 | 5,751,950 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 77,396,966 | 5,500,000 | 0 | 4.85 | 0.34 | 3,025,000 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 136,700,000 | 16,000,000 | 0 | 1.88 | 0.22 | 2,032,000 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,165,000 | 1,102,000 | 1 | 1.22 | 0.04 | 1,829,320 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 10,084,451 | 30,000 | 1 | 0.17 | 0.00 | 889,500 | * |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,800,000 | 570,000 | 1 | 1.46 | 0.01 | 672,600 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,791,971 | 3,400 | 1 | 0.92 | 0.00 | 524,280 | |
| 12 | 0008 | PCCW LIMITED:O | 72,359,365 | 100,000 | 0 | 0.98 | 0.00 | 480,000 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,297,000 | 160,000 | 0 | 0.23 | 0.02 | 436,800 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 9,993,492 | 4,000 | 1 | 0.23 | 0.00 | 418,800 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,010,000 | 150,000 | 1 | 0.89 | 0.02 | 378,000 | |
| 16 | 2280 | HC Group Inc.:O | 346,000 | 20,000 | 0 | 0.05 | 0.00 | 360,400 | |
| 17 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 378,000 | 96,000 | 1 | 0.02 | 0.00 | 314,880 | |
| 18 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,608,503 | 111,046 | 1 | 2.17 | 0.02 | 298,714 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 22,593,626 | 162,000 | 1 | 0.27 | 0.00 | 277,020 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,884,001 | 10,000 | 0 | 0.68 | 0.00 | 272,500 | |
| 21 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,159,962 | 208,000 | 1 | 2.02 | 0.04 | 257,920 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 140,166,178 | 10,000 | 0 | 11.84 | 0.00 | 234,000 | |
| 23 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,994,936 | 112,000 | 0 | 1.04 | 0.01 | 227,360 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,458,430 | 78,000 | 1 | 0.73 | 0.00 | 222,300 | |
| 25 | 0519 | Novautek Technologies Group Limited (BM):O | 9,414,800 | 600,000 | 1 | 0.81 | 0.05 | 216,000 | |
| 26 | 3322 | Win Hanverky Holdings Limited:O | 13,676,000 | 220,000 | 1 | 1.08 | 0.02 | 204,600 | |
| 27 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,163,390 | 19,980 | -1 | 0.96 | 0.01 | 202,997 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 2,154,561 | 2,000 | 1 | 0.24 | 0.00 | 194,900 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 4,468,000 | 12,000 | 2 | 0.13 | 0.00 | 193,440 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,210,564,577 | 52,298 | 0 | 8.62 | 0.00 | 184,612 | |
| 31 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,519,612 | 168,000 | 0 | 1.69 | 0.01 | 161,280 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 6,896,866 | 1,000 | 1 | 0.30 | 0.00 | 139,500 | |
| 33 | 1431 | YuanShengTai Dairy Farm Limited:O | 871,000 | 100,000 | 1 | 0.02 | 0.00 | 134,000 | |
| 34 | 0040 | Gold Peak Technology Group Limited:O | 17,313,642 | 190,000 | 0 | 2.21 | 0.02 | 133,000 | |
| 35 | 2339 | BeijingWest Industries International Limited:O | 2,048,800 | 300,000 | 0 | 0.08 | 0.01 | 121,500 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 928,700 | 10,000 | 1 | 0.09 | 0.00 | 108,800 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,734,488 | 1,000 | 0 | 0.47 | 0.00 | 106,200 | |
| 38 | 1426 | Spring Real Estate Investment Trust:Unit | 490,000 | 30,000 | 0 | 0.04 | 0.00 | 102,300 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 21,185,000 | 140,000 | 0 | 2.27 | 0.02 | 99,400 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,345,966 | 10,666 | 1 | 0.36 | 0.00 | 97,381 | |
| 41 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,071,000 | 53,000 | 2 | 0.08 | 0.00 | 96,990 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 172,500 | 8,000 | 0 | 0.02 | 0.00 | 95,680 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,412,178 | 36,000 | 0 | 1.05 | 0.00 | 94,680 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,599,000 | 16,000 | 1 | 0.40 | 0.00 | 92,480 | |
| 45 | 2880 | Liaoning Port Co., Ltd.:H | 41,906,000 | 40,000 | 1 | 3.94 | 0.00 | 89,200 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,029,200 | 40,000 | -1 | 0.83 | 0.00 | 86,800 | |
| 47 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,994,000 | 94,000 | 0 | 6.16 | 0.01 | 84,600 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 174,215,000 | 20,000 | 1 | 24.26 | 0.00 | 81,800 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,022,744 | 4,000 | 0 | 0.09 | 0.00 | 81,400 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 661,896 | 500 | 0 | 0.03 | 0.00 | 79,700 | |
| 51 | 2336 | Shuoao International Holdings Limited (KY):O | 285,800 | 100,000 | 1 | 0.03 | 0.01 | 75,000 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,757,000 | 8,000 | 2 | 8.75 | 0.00 | 68,240 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 13,878,273 | 20,000 | 0 | 0.07 | 0.00 | 67,800 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 41,068,974 | 216,000 | 1 | 0.87 | 0.00 | 65,880 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 22,313,626 | 6,000 | 1 | 0.27 | 0.00 | 61,680 | |
| 56 | 1366 | Jiangnan Group Limited:O | 38,000 | 30,000 | 1 | 0.00 | 0.00 | 54,900 | |
| 57 | 2638 | HK Electric Investments Limited:O | 8,423,647 | 10,000 | 0 | 0.10 | 0.00 | 52,200 | |
| 58 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,615,201 | 15,200 | 1 | 0.86 | 0.00 | 50,008 | |
| 59 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,360,649 | 8,000 | 0 | 3.62 | 0.00 | 48,080 | |
| 60 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,601,810 | 20,000 | 1 | 0.17 | 0.00 | 46,200 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,898,347 | 130,000 | 1 | 0.69 | 0.00 | 45,500 | |
| 62 | 1168 | Z Fin Limited:O | 20,221,730 | 70,000 | 1 | 0.57 | 0.00 | 44,800 | |
| 63 | 2014 | Ozner Water International Holding Limited:O | 123,000 | 15,000 | 0 | 0.01 | 0.00 | 44,550 | |
| 64 | 0393 | Glorious Sun Enterprises Limited:O | 25,896,000 | 26,000 | 1 | 2.44 | 0.00 | 44,200 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,713,200 | 4,000 | 1 | 0.17 | 0.00 | 42,240 | |
| 66 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 50,230,195 | 30,000 | 0 | 8.66 | 0.01 | 41,700 | |
| 67 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,392,924 | 20,000 | 0 | 2.41 | 0.00 | 38,000 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,476,413 | 7,260 | 0 | 20.20 | 0.00 | 37,825 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 86,868,000 | 100,000 | 1 | 0.72 | 0.00 | 37,500 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,953,598 | 1,400 | 1 | 0.07 | 0.00 | 34,160 | |
| 71 | 0271 | Asiasec Properties Limited:O | 22,248,059 | 33,000 | 1 | 1.78 | 0.00 | 25,080 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,888,442 | 10,000 | 0 | 0.25 | 0.00 | 24,300 | |
| 73 | 0143 | Guoan International Limited:O | 83,219,825 | 184,000 | 1 | 1.61 | 0.00 | 24,104 | |
| 74 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,240,000 | 200,000 | 0 | 0.20 | 0.00 | 23,800 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,986,534 | 1,000 | 1 | 0.09 | 0.00 | 23,450 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,058,000 | 5,000 | 0 | 0.52 | 0.00 | 22,600 | |
| 77 | 0279 | Arta TechFin Corporation Limited:O | 4,887,297 | 8,000 | 0 | 1.42 | 0.00 | 21,920 | |
| 78 | 6823 | HKT Limited (KY):O | 3,202,489 | 2,132 | 0 | 0.05 | 0.00 | 19,359 | |
| 79 | 0637 | Lee Kee Holdings Limited:O | 4,532,000 | 20,000 | 0 | 0.55 | 0.00 | 14,200 | |
| 80 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 220,000 | 8,000 | -1 | 0.02 | 0.00 | 13,360 | |
| 81 | 0647 | Joyce Boutique Group Limited:O | 7,626,000 | 20,000 | 1 | 0.47 | 0.00 | 11,600 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 14,933,537 | 29,250 | 1 | 0.21 | 0.00 | 6,581 | |
| 83 | 0621 | Taung Gold International Limited:O | 13,986,000 | 42,000 | 1 | 0.11 | 0.00 | 4,872 | |
| 84 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,877,325 | 3,164 | 1 | 8.18 | 0.00 | 3,291 | |
| 85 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,977,000 | 3,000 | 1 | 1.71 | 0.00 | 1,830 | |
| 86 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 31,854 | 4,000 | 1 | 0.01 | 0.00 | 1,320 | |
| 87 | 0485 | China Sinostar Group Company Limited:O | 5,632,773 | -140 | -1 | 0.28 | -0.00 | -25 | |
| 88 | 8080 | North Asia Strategic Holdings Limited:O | 250,455 | -304 | -1 | 0.02 | -0.00 | -66 | |
| 89 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,607,750 | -1,000 | -1 | 0.22 | -0.00 | -650 | |
| 90 | 2078 | PanAsialum Holdings Company Limited:O | 567,000 | -1,000 | -1 | 0.05 | -0.00 | -1,220 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,732,000 | -1,000 | -1 | 0.12 | -0.00 | -1,510 | |
| 92 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 479,770 | -10,000 | -1 | 0.02 | -0.00 | -2,490 | |
| 93 | 1446 | Hung Fook Tong Group Holdings Limited:O | 26,000 | -2,000 | -1 | 0.00 | -0.00 | -3,040 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 5,195,687 | -500 | -1 | 0.10 | -0.00 | -3,110 | |
| 95 | 0128 | ENM Holdings Limited (HK):O | 29,416,926 | -8,000 | -1 | 1.78 | -0.00 | -3,560 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 192,443,500 | -500 | -1 | 9.27 | -0.00 | -3,720 | |
| 97 | 0806 | Value Partners Group Limited:O | 6,738,000 | -1,000 | -1 | 0.38 | -0.00 | -5,490 | |
| 98 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,698,042 | -600 | -1 | 0.23 | -0.00 | -5,658 | * |
| 99 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -5,930 | |
| 100 | 1997 | Regent Manner International Holdings Limited:O | 3,668,000 | -4,000 | -1 | 0.17 | -0.00 | -7,000 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,278,778,301 | -10,000 | -1 | 3.67 | -0.00 | -7,500 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 1,794,000 | -2,000 | -1 | 0.10 | -0.00 | -8,180 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 1,454,000 | -2,000 | 0 | 0.05 | -0.00 | -8,720 | |
| 104 | 1300 | Trigiant Group Limited:O | 40,000 | -4,000 | -1 | 0.00 | -0.00 | -8,960 | |
| 105 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,766,964 | -50,000 | -1 | 0.43 | -0.00 | -9,400 | |
| 106 | 2038 | FIH Mobile Limited:O | 1,558,937 | -2,000 | -1 | 0.02 | -0.00 | -9,600 | |
| 107 | 2282 | MGM China Holdings Limited:O | 250,800 | -400 | -1 | 0.01 | -0.00 | -10,820 | |
| 108 | 1836 | Stella International Holdings Limited:O | 34,500 | -500 | -1 | 0.00 | -0.00 | -10,825 | |
| 109 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,378,000 | -8,000 | -1 | 0.55 | -0.00 | -11,680 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,065,788 | -888 | -1 | 0.16 | -0.00 | -12,059 | |
| 111 | 2379 | China Clean Energy Technology Group Limited:O | 30,000 | -10,000 | 0 | 0.01 | -0.00 | -13,800 | |
| 112 | 8186 | Almana Limited:O | 2,124,402 | -200,000 | -1 | 0.08 | -0.01 | -15,400 | * |
| 113 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,399,000 | -10,000 | 0 | 0.12 | -0.00 | -16,200 | |
| 114 | 0880 | SJM Holdings Limited:O | 1,204,000 | -1,000 | -1 | 0.02 | -0.00 | -19,720 | |
| 115 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -80,000 | -1 | 0.00 | -0.00 | -21,200 | |
| 116 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,056,610 | -44,000 | -1 | 0.20 | -0.01 | -21,340 | |
| 117 | 0763 | ZTE CORPORATION:H | 1,404,860 | -1,400 | -1 | 0.22 | -0.00 | -22,764 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,659,137 | -2,000 | -1 | 0.21 | -0.00 | -23,440 | |
| 119 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,130,000 | -70,000 | -1 | 0.51 | -0.00 | -24,150 | |
| 120 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 904,050 | -2,840 | -1 | 0.01 | -0.00 | -24,907 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,216,424 | -500 | 0 | 0.10 | -0.00 | -29,500 | |
| 122 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,236,484 | -70,000 | -1 | 0.36 | -0.00 | -29,750 | |
| 123 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 63,151,790 | -100,000 | -1 | 1.30 | -0.00 | -30,000 | |
| 124 | 8055 | China E-Information Technology Group Limited:O | 20,000 | -160,000 | -1 | 0.00 | -0.01 | -32,800 | |
| 125 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,739,840 | -1,000 | 0 | 0.13 | -0.00 | -35,500 | |
| 126 | 2005 | SSY Group Limited (KY):O | 808,000 | -10,000 | -1 | 0.03 | -0.00 | -35,600 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,509,120 | -20,000 | -1 | 0.27 | -0.00 | -36,000 | |
| 128 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 38,312,100 | -100,000 | 0 | 0.42 | -0.00 | -44,000 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,299,686 | -10,000 | -1 | 6.31 | -0.00 | -45,800 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,895,750 | -15,000 | 0 | 0.14 | -0.00 | -46,650 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,094,000 | -10,000 | -1 | 0.13 | -0.00 | -47,300 | |
| 132 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 266,410 | -20,000 | 0 | 0.02 | -0.00 | -49,000 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 2,553,500 | -10,000 | 0 | 0.09 | -0.00 | -50,100 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,888,976 | -3,000 | -1 | 0.27 | -0.00 | -50,760 | |
| 135 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,694,879 | -10,000 | -1 | 0.16 | -0.00 | -51,200 | |
| 136 | 0144 | China Merchants Port Holdings Company Limited:O | 3,002,209 | -2,000 | 0 | 0.12 | -0.00 | -51,600 | |
| 137 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,177,945 | -6,000 | 0 | 0.18 | -0.00 | -54,120 | |
| 138 | 0753 | Air China Limited:H | 4,468,460 | -12,000 | -1 | 0.10 | -0.00 | -56,280 | |
| 139 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 591,800 | -4,000 | -1 | 0.02 | -0.00 | -57,760 | |
| 140 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,127,400 | -20,000 | -1 | 0.78 | -0.00 | -62,400 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,975,480 | -9,000 | -1 | 0.10 | -0.00 | -63,720 | |
| 142 | 3339 | Lonking Holdings Limited:O | 6,236,000 | -50,000 | -1 | 0.15 | -0.00 | -68,500 | |
| 143 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,968,657 | -60,000 | -1 | 0.84 | -0.00 | -74,400 | |
| 144 | 0842 | Leoch International Technology Limited:O | 2,337,000 | -41,000 | -1 | 0.17 | -0.00 | -77,490 | |
| 145 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 641,247 | -500 | -1 | 0.03 | -0.00 | -79,100 | |
| 146 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,243,663 | -50,000 | 0 | 0.59 | -0.00 | -83,000 | |
| 147 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 488,000 | -20,000 | 0 | 0.49 | -0.02 | -83,200 | |
| 148 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,924,000 | -12,000 | -1 | 1.06 | -0.01 | -88,440 | |
| 149 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 150 | -18,000 | -1 | 0.00 | -0.00 | -90,540 | |
| 150 | 2111 | Best Pacific International Holdings Limited:O | 190,000 | -40,000 | 0 | 0.02 | -0.00 | -92,800 | |
| 151 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,966,968 | -4,000 | 0 | 0.24 | -0.00 | -94,600 | |
| 152 | 3993 | CMOC Group Limited (CN):H | 89,435,968 | -20,000 | -1 | 6.82 | -0.00 | -95,000 | |
| 153 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | -40,000 | -1 | 0.00 | -0.01 | -96,400 | |
| 154 | 0998 | China CITIC Bank Corporation Limited:H | 34,593,985 | -21,200 | -1 | 0.23 | -0.00 | -101,548 | |
| 155 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,918,000 | -20,000 | -1 | 0.79 | -0.01 | -103,200 | |
| 156 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,994,000 | -20,000 | -1 | 0.05 | -0.00 | -104,000 | |
| 157 | 0002 | CLP HOLDINGS LIMITED:O | 13,271,703 | -2,000 | 0 | 0.53 | -0.00 | -127,600 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 6,011,004 | -1,000 | 0 | 0.31 | -0.00 | -128,600 | |
| 159 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,459,336 | -10,000 | -1 | 0.01 | -0.00 | -129,000 | |
| 160 | 1247 | Miko International Holdings Limited:O | 412,000 | -100,000 | -1 | 0.05 | -0.01 | -136,000 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,957,022 | -10,000 | 0 | 0.15 | -0.00 | -147,600 | |
| 162 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,751,000 | -77,000 | 0 | 0.16 | -0.01 | -151,690 | |
| 163 | 2338 | WEICHAI POWER CO., LTD.:H | 514,360 | -5,000 | 0 | 0.11 | -0.00 | -153,250 | |
| 164 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,617,257 | -50,000 | 0 | 2.00 | -0.00 | -164,000 | |
| 165 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,480,000 | -120,000 | -1 | 1.74 | -0.05 | -204,000 | |
| 166 | 1259 | Prosperous Future Holdings Limited (KY):O | 186,000 | -100,000 | -1 | 0.02 | -0.01 | -231,000 | |
| 167 | 1314 | Tsui Wah Holdings Limited:O | 864,000 | -72,000 | 0 | 0.06 | -0.01 | -240,480 | |
| 168 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 21,579,336 | -31,717 | -1 | 6.06 | -0.01 | -250,564 | |
| 169 | 1227 | National Investments Fund Limited:O | 140,673 | -550,280 | -1 | 0.01 | -0.04 | -264,134 | |
| 170 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,411,881 | -78,000 | -1 | 2.81 | -0.00 | -275,340 | |
| 171 | 1199 | COSCO SHIPPING Ports Limited:O | 213,015,918 | -26,846 | 0 | 7.25 | -0.07 | -295,843 | |
| 172 | 0267 | CITIC Limited (HK):O | 18,205,790 | -21,000 | -2 | 0.50 | -0.00 | -309,120 | |
| 173 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,494,000 | -53,000 | -1 | 0.56 | -0.01 | -309,520 | |
| 174 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,291,000 | -100,000 | -1 | 4.61 | -0.01 | -322,000 | |
| 175 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,684,000 | -600,000 | -1 | 1.47 | -0.03 | -360,000 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,500,569 | -74,046 | -2 | 10.08 | -0.00 | -368,749 | |
| 177 | 0552 | China Communications Services Corporation Limited:H | 4,521,654 | -100,000 | 0 | 0.19 | -0.00 | -388,000 | |
| 178 | 0043 | C.P. POKPHAND CO. LTD.:O | 15,931,002 | -442,000 | -1 | 0.07 | -0.00 | -428,740 | |
| 179 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,863,173 | -116,000 | 0 | 0.64 | -0.00 | -455,880 | |
| 180 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,151,523 | -10,000 | -1 | 0.30 | -0.00 | -463,000 | |
| 181 | 0826 | Tiangong International Company Limited:O | 1,050,000 | -300,000 | -1 | 0.05 | -0.02 | -480,000 | |
| 182 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,402,000 | -120,000 | -1 | 0.22 | -0.00 | -482,400 | |
| 183 | 0715 | China Oceanwide Holdings Limited:O | 28,799,558 | -800,000 | 0 | 0.32 | -0.01 | -496,000 | |
| 184 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,448,000 | -110,000 | -1 | 0.33 | -0.01 | -503,800 | |
| 185 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,480,015 | -200,000 | 0 | 0.53 | -0.00 | -506,000 | |
| 186 | 0506 | China Foods Limited:O | 2,026,000 | -158,000 | -2 | 0.07 | -0.01 | -507,180 | |
| 187 | 3378 | Xiamen International Port Co., Ltd:H | 12,156,000 | -400,000 | 0 | 1.23 | -0.04 | -524,000 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 12,061,138 | -50,000 | 0 | 0.12 | -0.00 | -548,000 | |
| 189 | 0276 | Mongolia Energy Corporation Limited:O | 418,805,431 | -2,600,000 | -1 | 6.20 | -0.04 | -566,800 | |
| 190 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,346,034 | -10,000 | -1 | 4.70 | -0.00 | -627,500 | |
| 191 | 1766 | CRRC Corporation Limited:H | 67,028,000 | -100,000 | -1 | 3.31 | -0.00 | -663,000 | |
| 192 | 3883 | China Aoyuan Group Limited:O | 19,119,943 | -500,000 | 0 | 0.69 | -0.02 | -720,000 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,033,498 | -35,000 | -3 | 0.43 | -0.00 | -724,500 | |
| 194 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,090,100 | -9 | 0.00 | -0.14 | -735,444 | |
| 195 | 0302 | OCBC Bank (Hong Kong) Limited:O | 196,275 | -6,000 | -1 | 0.06 | -0.00 | -749,400 | |
| 196 | 0402 | Peace Map Holding Limited:O | 27,322,800 | -3,800,000 | 0 | 0.41 | -0.06 | -801,800 | |
| 197 | 1833 | Intime Retail (Group) Company Limited:O | 1,167,000 | -128,500 | 0 | 0.05 | -0.01 | -940,620 | |
| 198 | 0799 | IGG Inc:O | 223,000 | -220,000 | -1 | 0.02 | -0.02 | -952,600 | |
| 199 | 0993 | XinKong International Capital Holdings Limited:O | 9,193,520 | -200,000 | 0 | 0.58 | -0.01 | -956,000 | * |
| 200 | 0867 | China Medical System Holdings Limited:O | 493,000 | -103,000 | -1 | 0.02 | -0.00 | -1,006,310 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,628,642 | -100,000 | -1 | 0.25 | -0.00 | -1,018,000 | |
| 202 | 2211 | Universal Health International Group Holding Limited:O | 355,000 | -460,000 | -1 | 0.02 | -0.02 | -1,081,000 | |
| 203 | 0005 | HSBC HOLDINGS PLC:O | 54,746,058 | -14,791 | -1 | 0.29 | -0.00 | -1,177,364 | |
| 204 | 0883 | CNOOC LIMITED:O | 12,150,637 | -100,000 | -1 | 0.03 | -0.00 | -1,348,000 | |
| 205 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 14,004,424 | -1,378,000 | 0 | 1.29 | -0.13 | -1,446,900 | |
| 206 | 0606 | China Agri-Industries Holdings Limited:O | 7,007,016 | -421,000 | -2 | 0.13 | -0.01 | -1,456,660 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,918,944 | -265,120 | -4 | 0.06 | -0.00 | -1,479,370 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,930,215 | -216,000 | 1 | 0.07 | -0.00 | -1,574,640 | |
| 209 | 3323 | China National Building Material Company Limited:H | 6,139,038 | -252,000 | -1 | 0.21 | -0.01 | -1,965,600 | |
| 210 | 0823 | Link Real Estate Investment Trust:Unit | 35,735,914 | -59,949 | -1 | 1.55 | -0.00 | -2,553,827 | |
| 211 | 3933 | United Laboratories International Holdings Limited (The):O | 54,356,381 | -500,000 | 0 | 3.34 | -0.03 | -2,800,000 | |
| 212 | 0941 | China Mobile Limited (HK):O | 7,627,160 | -69,000 | -13 | 0.04 | -0.00 | -5,633,850 | |
| 213 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -7,344,000 | -143 | 0.00 | -0.82 | -219,952,800 |
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