CCASS changes: unnamed investor participants
Holding changes from 2014-07-16 to 2014-07-17
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,738,878 | 4,390 | 0 | 0.47 | 0.00 | 465,340 | |
| 2 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,427,649 | 67,000 | 0 | 3.63 | 0.01 | 424,110 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 4,621,654 | 100,000 | 1 | 0.19 | 0.00 | 388,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,222,924 | 6,500 | 0 | 0.10 | 0.00 | 383,175 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 583,000 | 10,000 | 1 | 0.03 | 0.00 | 374,500 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,158,523 | 7,000 | 0 | 0.30 | 0.00 | 324,800 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,238,756 | 10,000 | 0 | 0.18 | 0.00 | 322,000 | |
| 8 | 3333 | China Evergrande Group:O | 14,766,000 | 95,000 | 0 | 0.10 | 0.00 | 316,350 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,372,000 | 13,000 | 0 | 0.57 | 0.00 | 305,500 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,147,000 | 116,000 | 0 | 0.38 | 0.00 | 270,280 | |
| 11 | 0524 | Great Wall Terroir Holdings Limited:O | 6,759,293 | 400,000 | 0 | 1.30 | 0.08 | 260,000 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,802,000 | 80,000 | 0 | 7.16 | 0.00 | 250,400 | |
| 13 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,240,648 | 24,000 | 0 | 6.10 | 0.02 | 247,200 | |
| 14 | 1225 | Lerado Financial Group Company Limited:O | 59,777,990 | 222,000 | 0 | 7.87 | 0.03 | 237,540 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,305,000 | 140,000 | 0 | 1.23 | 0.00 | 233,800 | |
| 16 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,512,924 | 120,000 | 0 | 2.42 | 0.02 | 228,000 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,369,299 | 23,333 | 0 | 0.36 | 0.00 | 212,097 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 9,995,492 | 2,000 | 1 | 0.23 | 0.00 | 209,000 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,466,881 | 55,000 | 0 | 2.81 | 0.00 | 193,050 | |
| 20 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 30,008,000 | 68,000 | 0 | 8.23 | 0.02 | 190,400 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,367,000 | 70,000 | 0 | 0.24 | 0.01 | 190,400 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,609,120 | 100,000 | 1 | 0.27 | 0.00 | 180,000 | |
| 23 | 0577 | South Shore Holdings Limited:O | 3,181,206 | 30,000 | 0 | 0.71 | 0.01 | 179,400 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,054,302 | 7,200 | 0 | 3.22 | 0.00 | 172,440 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 9,442,000 | 150,000 | 1 | 1.06 | 0.02 | 166,500 | |
| 26 | 0763 | ZTE CORPORATION:H | 1,414,860 | 10,000 | 1 | 0.22 | 0.00 | 165,200 | |
| 27 | 1270 | Langham Hospitality Investments Limited:O | 4,715,669 | 40,000 | 0 | 0.23 | 0.00 | 142,800 | |
| 28 | 0801 | Golden Meditech Holdings Limited:O | 860,911 | 108,000 | 1 | 0.05 | 0.01 | 136,080 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,594,480 | 400,000 | 1 | 0.21 | 0.02 | 126,000 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,042,205 | 1,000 | 1 | 0.01 | 0.00 | 123,500 | |
| 31 | 1299 | AIA Group Limited:O | 3,317,610 | 3,000 | 2 | 0.03 | 0.00 | 119,250 | |
| 32 | 0883 | CNOOC LIMITED:O | 12,158,637 | 8,000 | 0 | 0.03 | 0.00 | 108,480 | |
| 33 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,574,000 | 20,000 | 1 | 0.28 | 0.00 | 100,600 | |
| 34 | 0864 | Wing Lee Property Investments Limited:O | 9,215,699 | 124,000 | 0 | 2.39 | 0.03 | 96,720 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,454,000 | 80,000 | 0 | 1.77 | 0.01 | 96,000 | |
| 36 | 0888 | Bison Finance Group Limited:O | 10,272,719 | 100,000 | 0 | 1.03 | 0.01 | 87,000 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,274,000 | 14,000 | 0 | 0.08 | 0.00 | 84,000 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 8,173,192 | 20,000 | 0 | 0.20 | 0.00 | 82,200 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,887,001 | 3,000 | 1 | 0.68 | 0.00 | 81,450 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 698,546 | 800 | 0 | 0.28 | 0.00 | 81,440 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 42,890,000 | 46,000 | 0 | 3.53 | 0.00 | 81,420 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,791,000 | 40,000 | 1 | 0.17 | 0.00 | 79,600 | |
| 43 | 0022 | MEXAN LIMITED (BM):O | 19,855,659 | 340,000 | 1 | 1.51 | 0.03 | 74,460 | |
| 44 | 3828 | Ming Fai International Holdings Limited:O | 25,097,000 | 100,000 | 0 | 3.60 | 0.01 | 71,000 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 75,863,518 | 46,000 | 1 | 0.81 | 0.00 | 70,840 | |
| 46 | 8273 | Zhejiang Prospect Company Limited:H | 162,000 | 54,000 | 1 | 0.70 | 0.23 | 70,740 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 4,054,155 | 100,000 | 0 | 0.05 | 0.00 | 67,000 | |
| 48 | 1766 | CRRC Corporation Limited:H | 67,038,000 | 10,000 | 1 | 3.31 | 0.00 | 66,800 | |
| 49 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,581,000 | 200,000 | 1 | 0.92 | 0.02 | 64,000 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,764,000 | 7,000 | 0 | 8.75 | 0.00 | 59,850 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 257,358,800 | 24,000 | 2 | 7.37 | 0.00 | 59,520 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,609,000 | 10,000 | 1 | 0.40 | 0.00 | 56,900 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 933,000 | 20,000 | 0 | 0.03 | 0.00 | 53,600 | |
| 54 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,030,000 | 20,000 | 0 | 0.90 | 0.00 | 50,800 | |
| 55 | 0226 | LIPPO LIMITED (HK):O | 954,478 | 11,000 | 0 | 0.19 | 0.00 | 50,270 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,510,569 | 10,000 | 0 | 10.08 | 0.00 | 49,700 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,120,000 | 10,000 | 1 | 0.08 | 0.00 | 49,100 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 1,464,000 | 10,000 | 0 | 0.05 | 0.00 | 44,900 | |
| 59 | 0484 | Forgame Holdings Limited:O | 38,800 | 1,700 | -2 | 0.03 | 0.00 | 43,860 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 22,317,626 | 4,000 | 1 | 0.27 | 0.00 | 40,880 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,214,000 | 40,000 | 0 | 0.26 | 0.00 | 40,400 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,106,000 | 10,000 | 0 | 0.05 | 0.00 | 40,000 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 192,448,500 | 5,000 | 0 | 9.27 | 0.00 | 36,500 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,238,000 | 10,000 | 0 | 0.06 | 0.00 | 33,700 | |
| 65 | 1282 | Renze Harvest International Limited:O | 9,904,000 | 100,000 | 1 | 0.34 | 0.00 | 32,000 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 23,130,756 | 60,000 | 0 | 0.13 | 0.00 | 31,800 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,716,000 | 2,800 | 1 | 0.17 | 0.00 | 29,456 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 11,316,384 | 20,000 | 1 | 0.18 | 0.00 | 25,200 | |
| 69 | 1076 | Imperial Pacific International Holdings Limited:O | 31,384,460 | 10,000 | 1 | 0.39 | 0.00 | 23,800 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,987,534 | 1,000 | 0 | 0.09 | 0.00 | 23,450 | |
| 71 | 1180 | Paradise Entertainment Limited (BM):O | 203,437 | 4,000 | 0 | 0.02 | 0.00 | 22,720 | |
| 72 | 1928 | Sands China Ltd.:O | 2,225,600 | 400 | 0 | 0.03 | 0.00 | 22,300 | |
| 73 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,165,390 | 2,000 | -1 | 0.96 | 0.00 | 20,360 | |
| 74 | 8159 | China United Venture Investment Limited:O | 7,125,000 | 100,000 | 1 | 1.11 | 0.02 | 19,800 | |
| 75 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,539,612 | 20,000 | 0 | 1.69 | 0.00 | 19,600 | |
| 76 | 6136 | Kangda International Environmental Company Limited:O | 3,193,000 | 6,000 | 0 | 0.16 | 0.00 | 17,640 | |
| 77 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 128,395 | 10,000 | 0 | 0.02 | 0.00 | 15,600 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 116,398,000 | 500 | 0 | 8.96 | 0.00 | 14,350 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 3,353,800 | 20,000 | 0 | 0.04 | 0.00 | 12,600 | |
| 80 | 2178 | Petro-king Oilfield Services Limited:O | 354,000 | 5,000 | 0 | 0.03 | 0.00 | 11,300 | |
| 81 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | 2,000 | 1 | 0.03 | 0.00 | 11,180 | |
| 82 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | 6,000 | 1 | 0.01 | 0.00 | 11,160 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 418,855,431 | 50,000 | 0 | 6.20 | 0.00 | 10,700 | |
| 84 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,235,000 | 6,000 | 0 | 5.97 | 0.00 | 10,500 | |
| 85 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 141,000 | 8,000 | 1 | 0.00 | 0.00 | 10,000 | |
| 86 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 88,000 | 4,000 | 0 | 0.00 | 0.00 | 9,560 | * |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,738,000 | 6,000 | 0 | 0.12 | 0.00 | 9,420 | |
| 88 | 6199 | China CNR Corporation Limited:H | 194,406,400 | 1,500 | 0 | 9.11 | 0.00 | 9,330 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,692,701 | 6,000 | 1 | 1.23 | 0.00 | 9,180 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,060,000 | 2,000 | 0 | 0.52 | 0.00 | 9,080 | |
| 91 | 0283 | Goldin Properties Holdings Limited:O | 30,900 | 2,000 | 1 | 0.00 | 0.00 | 9,040 | |
| 92 | 0164 | China Baoli Technologies Holdings Limited:O | 4,087,420 | 50,000 | 2 | 0.10 | 0.00 | 8,500 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,906,761 | 10,000 | 0 | 1.03 | 0.00 | 8,200 | |
| 94 | 1247 | Miko International Holdings Limited:O | 418,000 | 6,000 | 0 | 0.05 | 0.00 | 8,100 | |
| 95 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 60,000 | 10,000 | 1 | 0.01 | 0.00 | 7,900 | |
| 96 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,064,000 | 20,000 | 1 | 0.04 | 0.00 | 7,500 | |
| 97 | 2222 | NVC International Holdings Limited:O | 1,366,000 | 4,000 | 0 | 0.04 | 0.00 | 7,360 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,776,000 | 2,000 | 1 | 0.39 | 0.00 | 7,060 | |
| 99 | 0925 | Beijing Properties (Holdings) Limited:O | 8,078,000 | 6,000 | 0 | 0.12 | 0.00 | 5,220 | |
| 100 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,402,000 | 3,000 | 1 | 0.12 | 0.00 | 4,920 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 213,016,269 | 351 | 0 | 7.25 | 0.00 | 3,868 | |
| 102 | 0519 | Novautek Technologies Group Limited (BM):O | 9,419,800 | 5,000 | 1 | 0.81 | 0.00 | 1,850 | |
| 103 | 0575 | Regent Pacific Group Limited:O | 17,262,000 | 10,000 | 0 | 0.50 | 0.00 | 900 | |
| 104 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,426,871 | -5 | -1 | 0.29 | -0.00 | -1 | |
| 105 | 1139 | VICTORY GROUP LIMITED:O | 9,595 | -100 | -1 | 0.00 | -0.00 | -32 | |
| 106 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,289,523 | -18 | -1 | 4.14 | -0.00 | -80 | |
| 107 | 0479 | CIL HOLDINGS LIMITED:O | 207,320 | -1,000 | -1 | 0.01 | -0.00 | -92 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,605,154 | -600 | -2 | 0.16 | -0.00 | -148 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 20,445,113 | -3,066 | -1 | 0.08 | -0.00 | -162 | |
| 110 | 8117 | China Primary Energy Holdings Limited:O | 45,710 | -2,000 | -1 | 0.01 | -0.00 | -650 | |
| 111 | 0910 | China Sandi Holdings Limited:O | 1,103,300 | -1,800 | -1 | 0.16 | -0.00 | -918 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 9,091,585 | -500 | -1 | 0.30 | -0.00 | -1,570 | |
| 113 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 9,163,558 | -2,787 | 0 | 0.39 | -0.00 | -1,589 | |
| 114 | 2288 | Rykadan Capital Limited:O | 1,127,000 | -1,000 | -1 | 0.24 | -0.00 | -1,830 | |
| 115 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 59,417,282 | -4,000 | 0 | 1.85 | -0.00 | -2,560 | |
| 116 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,664,449 | -4,250 | -1 | 1.47 | -0.00 | -2,720 | |
| 117 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,607,457 | -1,046 | -1 | 2.17 | -0.00 | -2,793 | |
| 118 | 0149 | China Agri-Products Exchange Limited:O | 20,397,374 | -8,108 | -1 | 1.63 | -0.00 | -3,081 | |
| 119 | 0628 | Tong Tong AI Social Group Limited:O | 3,891,368 | -3,440 | -1 | 0.65 | -0.00 | -3,268 | |
| 120 | 1222 | WANG ON GROUP LIMITED:O | 97,631,953 | -20,000 | 0 | 1.50 | -0.00 | -4,680 | |
| 121 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,240,000 | -2,000 | -1 | 3.68 | -0.00 | -4,900 | |
| 122 | 0959 | Century Entertainment International Holdings Limited:O | 1,135,326 | -4,750 | -1 | 0.50 | -0.00 | -6,888 | |
| 123 | 0491 | Emperor Culture Group Limited:O | 1,180,114 | -20,000 | 0 | 0.08 | -0.00 | -6,900 | |
| 124 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 160,000 | -30,000 | 0 | 0.01 | -0.00 | -9,150 | |
| 125 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 21,389,600 | -28,087 | -1 | 0.66 | -0.00 | -9,269 | |
| 126 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,813,716 | -8,000 | -1 | 0.28 | -0.00 | -9,280 | |
| 127 | 1161 | WATER OASIS GROUP LIMITED:O | 19,438,000 | -20,000 | -1 | 2.54 | -0.00 | -11,000 | |
| 128 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 872,800 | -4,000 | 0 | 0.03 | -0.00 | -11,320 | |
| 129 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,957,000 | -20,000 | -1 | 1.71 | -0.00 | -12,200 | |
| 130 | 0988 | Silk Road Logistics Holdings Limited:O | 15,759,151 | -32,046 | -1 | 0.66 | -0.00 | -16,664 | |
| 131 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,470,000 | -10,000 | 0 | 1.73 | -0.00 | -16,800 | |
| 132 | 1386 | Vestate Group Holdings Limited:O | 301,000 | -50,000 | -1 | 0.05 | -0.01 | -17,750 | |
| 133 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,313,680 | -20,000 | -1 | 0.35 | -0.00 | -18,200 | |
| 134 | 0681 | Chinese People Holdings Company Limited:O | 10,008,872 | -100,000 | -1 | 0.17 | -0.00 | -20,200 | |
| 135 | 0697 | Shoucheng Holdings Limited:O | 66,844,314 | -60,000 | -1 | 0.75 | -0.00 | -21,300 | |
| 136 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,006,000 | -20,000 | -1 | 0.15 | -0.00 | -22,000 | |
| 137 | 0685 | Media Chinese International Limited (BM):O | 903,000 | -11,000 | -1 | 0.05 | -0.00 | -23,100 | |
| 138 | 0143 | Guoan International Limited:O | 83,035,825 | -184,000 | -1 | 1.61 | -0.00 | -24,472 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,971,880 | -3,600 | -1 | 0.10 | -0.00 | -25,632 | |
| 140 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,402,178 | -10,000 | 0 | 1.05 | -0.00 | -26,000 | |
| 141 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 95,500 | -1,000 | 0 | 0.02 | -0.00 | -26,800 | |
| 142 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,476,748 | -16,000 | -1 | 0.04 | -0.00 | -29,600 | |
| 143 | 2338 | WEICHAI POWER CO., LTD.:H | 513,360 | -1,000 | -1 | 0.11 | -0.00 | -31,000 | |
| 144 | 1049 | Celestial Asia Securities Holdings Limited:O | 919,613 | -56,335 | -2 | 0.17 | -0.01 | -32,111 | |
| 145 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,462,917 | -10,000 | 0 | 0.49 | -0.00 | -32,400 | |
| 146 | 0572 | Future World Holdings Limited:O | 187,767,892 | -300,000 | -1 | 5.72 | -0.01 | -32,700 | |
| 147 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,970,624 | -8,000 | 1 | 0.14 | -0.00 | -32,800 | |
| 148 | 1426 | Spring Real Estate Investment Trust:Unit | 480,000 | -10,000 | -1 | 0.04 | -0.00 | -33,400 | |
| 149 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,938,240 | -1,000 | 0 | 7.14 | -0.00 | -33,800 | |
| 150 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,300,567 | -71,677 | -1 | 0.11 | -0.01 | -35,839 | |
| 151 | 2033 | Time Watch Investments Limited:O | 598,000 | -30,000 | 0 | 0.03 | -0.00 | -36,900 | |
| 152 | 3378 | Xiamen International Port Co., Ltd:H | 12,126,000 | -30,000 | 0 | 1.23 | -0.00 | -38,700 | |
| 153 | 1102 | Enviro Energy International Holdings Limited:O | 6,196,000 | -300,000 | -1 | 0.18 | -0.01 | -39,000 | |
| 154 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 478,000 | -10,000 | 0 | 0.48 | -0.01 | -41,700 | |
| 155 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,143,920 | -32,000 | -1 | 0.37 | -0.00 | -46,400 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,237,056 | -10,000 | 0 | 0.05 | -0.00 | -53,800 | |
| 157 | 1117 | China Modern Dairy Holdings Ltd.:O | 760,000 | -15,000 | 0 | 0.02 | -0.00 | -57,000 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,875,750 | -20,000 | -1 | 0.13 | -0.00 | -61,000 | |
| 159 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,444,000 | -10,000 | 0 | 0.23 | -0.00 | -62,900 | |
| 160 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,186,600 | -40,000 | -1 | 0.78 | -0.01 | -66,000 | |
| 161 | 2226 | HONWORLD GROUP LIMITED:O | 35,500 | -10,000 | -1 | 0.01 | -0.00 | -66,600 | |
| 162 | 1619 | Tianhe Chemicals Group Limited:O | 496,000 | -30,000 | -1 | 0.00 | -0.00 | -67,800 | |
| 163 | 6818 | China Everbright Bank Company Limited:H | 625,485,500 | -20,000 | 0 | 9.11 | -0.00 | -68,200 | |
| 164 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,110,105 | -64,000 | -1 | 18.16 | -0.00 | -68,480 | |
| 165 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 896,050 | -8,000 | -1 | 0.01 | -0.00 | -70,480 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,963,968 | -3,000 | 0 | 0.24 | -0.00 | -70,500 | |
| 167 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,219,000 | -50,000 | -1 | 9.52 | -0.01 | -70,500 | |
| 168 | 0998 | China CITIC Bank Corporation Limited:H | 34,578,985 | -15,000 | 0 | 0.23 | -0.00 | -72,150 | |
| 169 | 1075 | CAPINFO COMPANY LIMITED:H | 1,548,000 | -96,000 | 0 | 0.20 | -0.01 | -72,960 | |
| 170 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,396,000 | -40,000 | 0 | 0.22 | -0.00 | -78,000 | * |
| 171 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,979,000 | -15,000 | -1 | 0.05 | -0.00 | -79,050 | |
| 172 | 1200 | Midland Holdings Limited (BM):O | 174,195,000 | -20,000 | -1 | 24.26 | -0.00 | -82,200 | |
| 173 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 62,851,790 | -300,000 | 0 | 1.30 | -0.01 | -87,000 | |
| 174 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,996,000 | -32,000 | 0 | 0.28 | -0.00 | -93,440 | |
| 175 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,038,000 | -50,000 | 0 | 1.65 | -0.01 | -101,000 | |
| 176 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,674,879 | -20,000 | 0 | 0.16 | -0.00 | -102,800 | |
| 177 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,451,336 | -8,000 | 0 | 0.01 | -0.00 | -104,000 | |
| 178 | 1171 | Yankuang Energy Group Company Limited:H | 7,936,430 | -18,000 | -1 | 0.41 | -0.00 | -104,940 | |
| 179 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 918,700 | -10,000 | 0 | 0.09 | -0.00 | -108,200 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,898,944 | -20,000 | -1 | 0.06 | -0.00 | -111,400 | |
| 181 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,814,730 | -50,000 | -1 | 0.05 | -0.00 | -112,500 | |
| 182 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,474,000 | -20,000 | 0 | 0.56 | -0.00 | -116,400 | |
| 183 | 2727 | Shanghai Electric Group Company Limited:H | 6,411,000 | -36,000 | 0 | 0.22 | -0.00 | -118,440 | |
| 184 | 1316 | Nexteer Automotive Group Limited:O | 205,000 | -20,000 | -1 | 0.01 | -0.00 | -120,200 | |
| 185 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,278,611,301 | -167,000 | 0 | 3.67 | -0.00 | -123,580 | |
| 186 | 0876 | Kaisa Health Group Holdings Limited:O | 6,692,568 | -70,000 | -1 | 2.09 | -0.02 | -124,600 | |
| 187 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,154,099 | -30,000 | 0 | 0.14 | -0.00 | -126,300 | |
| 188 | 0267 | CITIC Limited (HK):O | 18,196,790 | -9,000 | -1 | 0.50 | -0.00 | -130,860 | |
| 189 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,430,316 | -10,000 | 0 | 0.77 | -0.00 | -137,000 | |
| 190 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,418,000 | -30,000 | 0 | 0.32 | -0.00 | -137,100 | |
| 191 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,302,122 | -326,666 | -2 | 0.16 | -0.04 | -142,100 | |
| 192 | 0148 | Kingboard Holdings Limited:O | 2,010,448 | -9,000 | -1 | 0.20 | -0.00 | -150,300 | |
| 193 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,155,663 | -88,000 | -2 | 0.59 | -0.00 | -154,880 | |
| 194 | 0282 | NEXT DIGITAL LIMITED:O | 33,847,821 | -200,000 | 0 | 1.39 | -0.01 | -180,000 | |
| 195 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 82,895,586 | -198,000 | -1 | 8.85 | -0.02 | -207,900 | |
| 196 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,919,200 | -110,000 | 0 | 0.82 | -0.00 | -236,500 | |
| 197 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,380,015 | -100,000 | 0 | 0.53 | -0.00 | -252,000 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 54,742,255 | -3,803 | -2 | 0.29 | -0.00 | -303,479 | |
| 199 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 4,345,200 | -976,000 | -1 | 0.77 | -0.17 | -326,960 | |
| 200 | 0410 | SOHO CHINA LIMITED:O | 5,135,687 | -60,000 | 0 | 0.10 | -0.00 | -372,000 | |
| 201 | 0588 | Beijing North Star Company Limited:H | 3,789,833 | -188,000 | -1 | 0.54 | -0.03 | -379,760 | |
| 202 | 1345 | Shanghai Pioneer Holding Ltd:O | 45,000 | -80,000 | -1 | 0.00 | -0.01 | -381,600 | |
| 203 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,176,539 | -100,000 | -1 | 24.71 | -0.00 | -404,000 | |
| 204 | 0006 | Power Assets Holdings Limited:O | 4,692,219 | -6,000 | -1 | 0.22 | -0.00 | -413,100 | |
| 205 | 3323 | China National Building Material Company Limited:H | 6,085,038 | -54,000 | -5 | 0.21 | -0.00 | -418,500 | |
| 206 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,409,825 | -135,000 | -1 | 4.31 | -0.05 | -476,550 | |
| 207 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,272,000 | -130,000 | -2 | 0.22 | -0.00 | -514,800 | |
| 208 | 0106 | Landsea Green Management Limited:O | 4,570,948 | -844,000 | 0 | 0.15 | -0.03 | -523,280 | |
| 209 | 1800 | China Communications Construction Company Limited:H | 11,535,235 | -110,000 | -1 | 0.26 | -0.00 | -617,100 | |
| 210 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,519,000 | -9,500 | 0 | 7.83 | -0.00 | -665,000 | |
| 211 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,814,766 | -286,000 | -1 | 2.88 | -0.04 | -683,540 | |
| 212 | 1030 | SEAZEN GROUP LIMITED:O | 1,088,000 | -1,000,000 | -1 | 0.02 | -0.02 | -720,000 | |
| 213 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,787,271 | -4,700 | -1 | 0.92 | -0.00 | -721,920 | |
| 214 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,818,870 | -180,000 | -2 | 9.57 | -0.00 | -739,800 | |
| 215 | 2880 | Liaoning Port Co., Ltd.:H | 41,556,000 | -350,000 | -1 | 3.91 | -0.03 | -777,000 | |
| 216 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,548,642 | -80,000 | -2 | 0.25 | -0.00 | -812,800 | |
| 217 | 0402 | Peace Map Holding Limited:O | 23,262,800 | -4,060,000 | -2 | 0.35 | -0.06 | -848,540 | |
| 218 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,714,840 | -25,000 | 1 | 0.13 | -0.00 | -871,250 | |
| 219 | 1363 | CT Environmental Group Limited:O | 150,000 | -160,000 | -1 | 0.01 | -0.01 | -902,400 | |
| 220 | 2357 | AviChina Industry & Technology Company Limited:H | 13,596,000 | -208,000 | -1 | 0.58 | -0.01 | -919,360 | |
| 221 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,793,215 | -137,000 | -1 | 0.07 | -0.00 | -1,006,950 | |
| 222 | 3993 | CMOC Group Limited (CN):H | 89,225,968 | -210,000 | -1 | 6.81 | -0.02 | -1,026,900 | |
| 223 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 78,760,000 | -1,040,000 | 0 | 1.44 | -0.02 | -1,227,200 | |
| 224 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 908,000 | -210,000 | 0 | 0.02 | -0.00 | -1,331,400 | |
| 225 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 12,734,424 | -1,270,000 | -1 | 1.18 | -0.12 | -1,358,900 | |
| 226 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 764,000 | -216,000 | -1 | 0.09 | -0.03 | -1,373,760 | |
| 227 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,788,976 | -100,000 | 0 | 0.26 | -0.00 | -1,690,000 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 5,991,004 | -20,000 | 0 | 0.31 | -0.00 | -2,572,000 | |
| 229 | 3933 | United Laboratories International Holdings Limited (The):O | 53,556,381 | -800,000 | 0 | 3.29 | -0.05 | -4,464,000 | |
| 230 | 0941 | China Mobile Limited (HK):O | 7,563,660 | -63,500 | -10 | 0.04 | -0.00 | -5,197,475 |
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