CCASS changes: unnamed investor participants
Holding changes from 2014-07-21 to 2014-07-22
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,298,911,301 | 20,000,000 | 1 | 3.73 | 0.06 | 15,200,000 | |
| 2 | 0393 | Glorious Sun Enterprises Limited:O | 33,196,000 | 7,300,000 | 0 | 3.13 | 0.69 | 12,483,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,809,187 | 33,517 | -1 | 0.29 | 0.00 | 2,684,712 | |
| 4 | 6199 | China CNR Corporation Limited:H | 195,054,400 | 396,000 | 3 | 9.14 | 0.02 | 2,471,040 | |
| 5 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,032,000 | 500,000 | 0 | 0.05 | 0.03 | 1,775,000 | |
| 6 | 0933 | Viva Goods Company Limited:O | 5,518,995 | 1,400,000 | 1 | 0.07 | 0.02 | 1,344,000 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,331,120 | 722,000 | 1 | 0.28 | 0.01 | 1,314,040 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,123,200 | 55,000 | 0 | 0.15 | 0.01 | 1,166,000 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,893,998 | 46,000 | 1 | 0.07 | 0.00 | 1,124,700 | |
| 10 | 2728 | Jintai Energy Holdings Limited:O | 43,388,000 | 1,300,000 | 0 | 13.48 | 0.40 | 884,000 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,731,000 | 122,000 | 2 | 0.43 | 0.03 | 706,380 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 1,940,000 | 1,000,000 | 1 | 0.02 | 0.01 | 700,000 | |
| 13 | 2009 | BBMG Corporation:H | 1,488,000 | 120,000 | 2 | 0.13 | 0.01 | 668,400 | |
| 14 | 1446 | Hung Fook Tong Group Holdings Limited:O | 426,000 | 400,000 | 1 | 0.07 | 0.06 | 596,000 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 4,142,000 | 119,000 | 0 | 0.23 | 0.01 | 583,100 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,910,001 | 20,000 | 0 | 0.68 | 0.00 | 543,000 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,760,048 | 150,000 | 1 | 56.52 | 0.00 | 520,500 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 60,393,990 | 400,000 | 0 | 7.95 | 0.05 | 464,000 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,022,880 | 51,000 | 2 | 0.10 | 0.00 | 366,180 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,778,000 | 46,000 | 1 | 6.13 | 0.00 | 359,260 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,435,000 | 200,000 | 0 | 5.99 | 0.02 | 336,000 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 36,149,500 | 80,000 | 1 | 10.26 | 0.02 | 272,800 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 14,674,358 | 144,000 | 0 | 0.40 | 0.00 | 264,960 | |
| 24 | 2226 | HONWORLD GROUP LIMITED:O | 73,500 | 38,000 | 1 | 0.01 | 0.01 | 250,040 | |
| 25 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 70,425,790 | 818,000 | 0 | 1.45 | 0.02 | 249,490 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,043,205 | 2,000 | 0 | 0.01 | 0.00 | 248,200 | |
| 27 | 0255 | Lung Kee Group Holdings Limited:O | 53,828,450 | 80,000 | 0 | 8.52 | 0.01 | 216,000 | |
| 28 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,490,400 | 200,000 | 0 | 4.62 | 0.05 | 188,000 | |
| 29 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 51,204,000 | 200,000 | 0 | 6.19 | 0.02 | 180,000 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 42,206,000 | 80,000 | 1 | 3.97 | 0.01 | 176,800 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 4,876,000 | 200,000 | 0 | 0.24 | 0.01 | 168,000 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 2,346,274 | 3,000 | 1 | 0.10 | 0.00 | 162,600 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,282,000 | 40,000 | 1 | 0.22 | 0.00 | 161,600 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 4,461,000 | 10,000 | 0 | 0.13 | 0.00 | 157,600 | |
| 35 | 1829 | China Machinery Engineering Corporation:H | 79,563,000 | 34,000 | 1 | 8.76 | 0.00 | 155,040 | |
| 36 | 8228 | National Arts Group Holdings Limited:O | 714,801 | 714,801 | 8 | 0.17 | 0.17 | 148,679 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 13,826,000 | 150,000 | 0 | 1.09 | 0.01 | 142,500 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,307,000 | 60,000 | 0 | 0.38 | 0.00 | 141,600 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,391,299 | 15,000 | 2 | 0.36 | 0.00 | 137,550 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,402,048 | 10,000 | 1 | 0.10 | 0.00 | 130,400 | |
| 41 | 6883 | Melco Resorts & Entertainment Limited:O | 158,400 | 1,500 | 0 | 0.01 | 0.00 | 126,450 | |
| 42 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,958,000 | 78,000 | 0 | 3.72 | 0.05 | 123,240 | |
| 43 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,194,000 | 50,000 | 0 | 9.50 | 0.02 | 123,000 | |
| 44 | 1980 | Tian Ge Interactive Holdings Limited:O | 110,000 | 20,000 | 0 | 0.01 | 0.00 | 119,000 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 12,000 | 1 | 0.01 | 0.01 | 116,520 | |
| 46 | 2202 | China Vanke Company Limited:H | 91,300 | 7,000 | -1 | 0.01 | 0.00 | 113,400 | |
| 47 | 1928 | Sands China Ltd.:O | 2,227,600 | 2,000 | 1 | 0.03 | 0.00 | 112,900 | |
| 48 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 50,226,195 | 76,000 | 0 | 8.66 | 0.01 | 107,920 | |
| 49 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,940,000 | 22,000 | 1 | 0.80 | 0.01 | 104,500 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,760,300 | 10,000 | 1 | 0.13 | 0.00 | 102,000 | |
| 51 | 1127 | Lion Rock Group Limited:O | 60,443,996 | 100,000 | 0 | 7.85 | 0.01 | 99,000 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 43,140,000 | 50,000 | 0 | 3.55 | 0.00 | 89,000 | |
| 53 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,966,500 | 17,500 | 1 | 7.22 | 0.03 | 83,825 | |
| 54 | 3333 | China Evergrande Group:O | 14,821,000 | 25,000 | 1 | 0.10 | 0.00 | 83,750 | |
| 55 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 818,000 | 50,000 | 1 | 0.04 | 0.00 | 79,500 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,836,870 | 18,000 | -1 | 9.57 | 0.00 | 74,340 | |
| 57 | 0267 | CITIC Limited (HK):O | 18,218,790 | 5,000 | 0 | 0.50 | 0.00 | 73,900 | |
| 58 | 3828 | Ming Fai International Holdings Limited:O | 25,445,000 | 100,000 | 0 | 3.65 | 0.01 | 71,000 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,118,000 | 41,000 | 1 | 1.22 | 0.00 | 70,520 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,763,500 | 75,000 | 1 | 0.07 | 0.00 | 67,500 | |
| 61 | 1766 | CRRC Corporation Limited:H | 67,016,000 | 10,000 | 0 | 3.31 | 0.00 | 67,300 | |
| 62 | 0519 | Novautek Technologies Group Limited (BM):O | 9,619,800 | 200,000 | 1 | 0.83 | 0.02 | 60,000 | |
| 63 | 0174 | Gemini Investments (Holdings) Limited:O | 584,000 | 62,000 | 0 | 0.13 | 0.01 | 57,660 | |
| 64 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,932,000 | 8,000 | 0 | 1.07 | 0.00 | 57,520 | |
| 65 | 1236 | National Agricultural Holdings Limited:O | 2,608,000 | 20,000 | 0 | 0.20 | 0.00 | 57,000 | |
| 66 | 0883 | CNOOC LIMITED:O | 12,169,637 | 4,000 | 1 | 0.03 | 0.00 | 54,880 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 7,769,000 | 20,000 | 1 | 0.05 | 0.00 | 51,800 | |
| 68 | 0888 | Bison Finance Group Limited:O | 10,414,719 | 56,000 | 0 | 1.04 | 0.01 | 48,720 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 485,000 | 10,000 | 1 | 0.03 | 0.00 | 48,700 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,993,534 | 2,000 | 0 | 0.09 | 0.00 | 47,200 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,938,000 | 100,000 | 0 | 0.68 | 0.01 | 45,000 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,478,701 | 30,000 | -1 | 1.22 | 0.00 | 43,800 | |
| 73 | 0757 | Solargiga Energy Holdings Limited:O | 5,372,442 | 100,000 | 0 | 0.17 | 0.00 | 40,000 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 4,643,654 | 10,000 | 1 | 0.19 | 0.00 | 37,100 | |
| 75 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | 20,000 | 1 | 0.01 | 0.00 | 36,400 | * |
| 76 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 278,800 | 400 | 0 | 0.17 | 0.00 | 35,600 | |
| 77 | 0449 | Chigo Holding Limited:O | 3,114,000 | 200,000 | 1 | 0.04 | 0.00 | 35,200 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 75,945,518 | 22,000 | 1 | 0.81 | 0.00 | 34,320 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,174,000 | 16,000 | 0 | 0.20 | 0.00 | 34,080 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,698,884 | 6,000 | 0 | 0.04 | 0.00 | 32,640 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,239,756 | 1,000 | 0 | 0.18 | 0.00 | 32,200 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,244,000 | 30,000 | 1 | 0.26 | 0.00 | 29,700 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 81,628,304 | 120,000 | 1 | 1.25 | 0.00 | 27,480 | |
| 84 | 0400 | Ingdan, Inc.:O | 45,000 | 7,000 | 0 | 0.00 | 0.00 | 27,230 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,776,000 | 3,000 | 0 | 8.75 | 0.00 | 25,980 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 140,177,178 | 1,000 | 1 | 11.84 | 0.00 | 23,650 | |
| 87 | 1148 | Xinchen China Power Holdings Limited:O | 289,000 | 5,000 | 0 | 0.02 | 0.00 | 22,900 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,169,099 | 5,000 | 0 | 0.14 | 0.00 | 21,350 | |
| 89 | 1418 | Sinomax Group Limited:O | 70,000 | 20,000 | 0 | 0.00 | 0.00 | 20,600 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,124,000 | 4,000 | 0 | 0.08 | 0.00 | 19,680 | |
| 91 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,342,122 | 40,000 | 1 | 0.17 | 0.00 | 18,600 | |
| 92 | 1031 | Kingston Financial Group Limited:O | 5,019,661 | 20,000 | 0 | 0.04 | 0.00 | 18,000 | |
| 93 | 1808 | Enterprise Development Holdings Limited (KY):O | 154,000 | 60,000 | 1 | 0.01 | 0.00 | 16,800 | |
| 94 | 1588 | Chanjet Information Technology Company Limited:H | 20,000 | 1,000 | 0 | 0.04 | 0.00 | 14,900 | |
| 95 | 0848 | Maoye International Holdings Limited:O | 3,128,000 | 10,000 | 1 | 0.06 | 0.00 | 13,200 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,371,666 | 10,000 | 1 | 0.32 | 0.00 | 10,000 | |
| 97 | 0303 | VTECH HOLDINGS LIMITED:O | 704,646 | 100 | 0 | 0.28 | 0.00 | 9,715 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,469,421 | 1,000 | 0 | 0.38 | 0.00 | 9,480 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,032,000 | 2,000 | 1 | 0.90 | 0.00 | 5,140 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 305,600 | 400 | 1 | 0.00 | 0.00 | 4,432 | |
| 101 | 0164 | China Baoli Technologies Holdings Limited:O | 4,263,276 | 25,000 | 1 | 0.10 | 0.00 | 4,225 | |
| 102 | 0659 | CTF Services Limited (BM):O | 9,838,356 | 123 | 1 | 0.26 | 0.00 | 1,840 | |
| 103 | 6823 | HKT Limited (KY):O | 3,202,379 | -126 | -2 | 0.05 | -0.00 | -1,158 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,306,686 | -1,000 | -1 | 6.32 | -0.00 | -4,540 | |
| 105 | 1619 | Tianhe Chemicals Group Limited:O | 494,000 | -2,000 | -1 | 0.00 | -0.00 | -4,780 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,382,101 | -1,100 | -1 | 20.20 | -0.00 | -5,808 | |
| 107 | 0746 | Lee & Man Chemical Company Limited:O | 580,000 | -1,557 | -1 | 0.07 | -0.00 | -6,384 | |
| 108 | 0621 | Taung Gold International Limited:O | 13,926,000 | -60,000 | -1 | 0.11 | -0.00 | -8,100 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 277,500 | -1,000 | -1 | 0.01 | -0.00 | -8,460 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,751,200 | -4,000 | 0 | 0.82 | -0.00 | -8,720 | |
| 111 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,534,000 | -6,000 | -1 | 0.24 | -0.00 | -13,620 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,808,730 | -6,000 | -1 | 0.05 | -0.00 | -14,040 | |
| 113 | 0309 | Xinhua News Media Holdings Limited:O | 3,542,000 | -40,000 | -1 | 0.27 | -0.00 | -14,600 | |
| 114 | 6838 | WINOX HOLDINGS LIMITED:O | 11,062,000 | -20,000 | 0 | 2.21 | -0.00 | -16,000 | |
| 115 | 1168 | Z Fin Limited:O | 20,191,730 | -30,000 | 0 | 0.57 | -0.00 | -20,400 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,976,822 | -1,000 | -1 | 0.43 | -0.00 | -20,850 | |
| 117 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,983,663 | -12,000 | 0 | 0.57 | -0.00 | -21,600 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,960,540 | -1,000 | 0 | 0.24 | -0.00 | -23,700 | |
| 119 | 2399 | China Anchu Energy Storage Group Limited:O | 7,000 | -6,000 | -1 | 0.00 | -0.00 | -24,000 | |
| 120 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -30,000 | -1 | 0.00 | -0.01 | -30,300 | |
| 121 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 68,000 | -20,000 | -1 | 0.00 | -0.00 | -31,600 | * |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,762,000 | -10,000 | 0 | 7.16 | -0.00 | -32,100 | |
| 123 | 0763 | ZTE CORPORATION:H | 1,379,860 | -2,000 | 0 | 0.22 | -0.00 | -32,600 | |
| 124 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,642,000 | -40,000 | 0 | 0.19 | -0.00 | -32,800 | |
| 125 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,743,000 | -40,000 | -1 | 1.58 | -0.00 | -33,200 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 4,648,719 | -500 | 0 | 0.22 | -0.00 | -34,750 | |
| 127 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,180,400 | -24,000 | 0 | 0.09 | -0.00 | -35,280 | |
| 128 | 1997 | Regent Manner International Holdings Limited:O | 3,648,000 | -20,000 | -1 | 0.17 | -0.00 | -35,800 | |
| 129 | 0745 | China National Culture Group Limited:O | 686,000 | -100,000 | -1 | 0.01 | -0.00 | -37,500 | * |
| 130 | 1399 | Veson Holdings Limited (KY):O | 926,000 | -34,000 | -1 | 0.09 | -0.00 | -43,520 | |
| 131 | 1051 | G-Resources Group Limited:O | 29,315,823 | -210,000 | 0 | 0.11 | -0.00 | -46,200 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,922,339 | -14,000 | -1 | 0.30 | -0.00 | -46,480 | |
| 133 | 1181 | Tang Palace (China) Holdings Limited:O | 284,000 | -34,000 | -1 | 0.07 | -0.01 | -49,640 | |
| 134 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,223,179 | -4,000 | -1 | 0.76 | -0.00 | -50,800 | |
| 135 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,567,457 | -20,000 | -1 | 2.16 | -0.00 | -54,400 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,845,750 | -20,000 | -1 | 0.13 | -0.00 | -59,400 | |
| 137 | 2080 | AUX International Holdings Limited:O | 56,000 | -50,000 | -1 | 0.02 | -0.02 | -60,000 | |
| 138 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,271,000 | -20,000 | -1 | 4.61 | -0.00 | -63,800 | |
| 139 | 0606 | China Agri-Industries Holdings Limited:O | 6,973,016 | -20,000 | 0 | 0.13 | -0.00 | -69,000 | |
| 140 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,079,000 | -15,000 | -1 | 0.12 | -0.00 | -71,250 | |
| 141 | 1068 | China Yurun Food Group Limited:O | 2,208,000 | -20,000 | -1 | 0.12 | -0.00 | -71,400 | |
| 142 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,228,300 | -12,000 | -1 | 0.08 | -0.00 | -71,640 | |
| 143 | 0083 | SINO LAND COMPANY LIMITED:O | 6,441,803 | -6,000 | -1 | 0.11 | -0.00 | -75,480 | |
| 144 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,817,633 | -15,000 | -1 | 5.08 | -0.00 | -79,800 | |
| 145 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,206,539 | -20,000 | 0 | 24.71 | -0.00 | -82,200 | |
| 146 | 0998 | China CITIC Bank Corporation Limited:H | 34,518,190 | -20,000 | 0 | 0.23 | -0.00 | -97,800 | |
| 147 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,398,881 | -28,000 | 0 | 2.81 | -0.00 | -99,960 | |
| 148 | 0119 | Poly Property Group Co., Limited:O | 12,067,600 | -30,000 | -1 | 0.33 | -0.00 | -105,000 | |
| 149 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,928,240 | -3,000 | 0 | 7.12 | -0.01 | -105,600 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 12,031,138 | -10,000 | -1 | 0.12 | -0.00 | -107,200 | |
| 151 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 33,348 | -36,000 | -1 | 0.01 | -0.01 | -112,320 | |
| 152 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,565,946 | -76,000 | -1 | 1.50 | -0.02 | -120,080 | |
| 153 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,252,000 | -50,000 | 0 | 9.71 | -0.01 | -123,000 | |
| 154 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,063,000 | -5,000 | 0 | 0.28 | -0.00 | -127,000 | |
| 155 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 12,564,424 | -110,000 | 0 | 1.16 | -0.01 | -127,600 | |
| 156 | 0002 | CLP HOLDINGS LIMITED:O | 13,259,703 | -2,000 | 0 | 0.52 | -0.00 | -127,700 | |
| 157 | 0823 | Link Real Estate Investment Trust:Unit | 35,452,271 | -3,000 | -2 | 1.53 | -0.00 | -128,100 | |
| 158 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,022,744 | -6,000 | 0 | 0.09 | -0.00 | -128,700 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 5,999,504 | -1,000 | -1 | 0.31 | -0.00 | -129,500 | |
| 160 | 6878 | Differ Group Auto Limited:O | 0 | -110,000 | -1 | 0.00 | -0.01 | -129,800 | |
| 161 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,332,178 | -50,000 | 0 | 1.05 | -0.00 | -135,000 | |
| 162 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,813,992 | -20,000 | 0 | 0.08 | -0.00 | -135,400 | |
| 163 | 3378 | Xiamen International Port Co., Ltd:H | 11,826,000 | -100,000 | 0 | 1.20 | -0.01 | -138,000 | |
| 164 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | -14,000 | -1 | 0.04 | -0.00 | -176,400 | |
| 165 | 0585 | Imagi International Holdings Limited:O | 3,921,414 | -1,000,000 | 0 | 0.04 | -0.01 | -190,000 | |
| 166 | 2338 | WEICHAI POWER CO., LTD.:H | 502,360 | -6,000 | 0 | 0.10 | -0.00 | -190,800 | |
| 167 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,038,000 | -100,000 | -1 | 0.06 | -0.00 | -193,000 | |
| 168 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,199,809 | -80,000 | 0 | 1.63 | -0.01 | -214,400 | |
| 169 | 0128 | ENM Holdings Limited (HK):O | 28,916,926 | -500,000 | 0 | 1.75 | -0.03 | -225,000 | |
| 170 | 0805 | GLENCORE PLC:O | 167,500 | -5,000 | -1 | 0.00 | -0.00 | -240,750 | |
| 171 | 1333 | China Zhongwang Holdings Limited:O | 6,542,262 | -100,000 | 0 | 0.12 | -0.00 | -278,000 | |
| 172 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,548,000 | -190,000 | -1 | 0.12 | -0.00 | -296,400 | |
| 173 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,664,558 | -14,000 | 0 | 0.14 | -0.00 | -308,000 | |
| 174 | 0302 | OCBC Bank (Hong Kong) Limited:O | 191,242 | -2,500 | -2 | 0.06 | -0.00 | -312,500 | |
| 175 | 2014 | Ozner Water International Holding Limited:O | 248,000 | -105,000 | 0 | 0.01 | -0.01 | -366,450 | |
| 176 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,820,000 | -324,000 | -1 | 1.71 | -0.03 | -392,040 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 7,210,551,781 | -116,000 | -2 | 8.62 | -0.00 | -409,480 | |
| 178 | 2357 | AviChina Industry & Technology Company Limited:H | 13,828,000 | -108,000 | -1 | 0.59 | -0.00 | -478,440 | |
| 179 | 6030 | CITIC Securities Company Limited:H | 58,540,700 | -30,000 | -1 | 4.97 | -0.00 | -545,400 | |
| 180 | 0636 | KLN Logistics Group Limited (BM):O | 1,985,630 | -49,000 | -2 | 0.12 | -0.00 | -624,260 | |
| 181 | 1316 | Nexteer Automotive Group Limited:O | 95,000 | -110,000 | -2 | 0.00 | -0.00 | -660,000 | |
| 182 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,725,215 | -92,000 | -1 | 0.07 | -0.00 | -688,160 | |
| 183 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,017,742 | -76,000 | -2 | 0.23 | -0.00 | -796,480 | |
| 184 | 0008 | PCCW LIMITED:O | 72,229,792 | -201,616 | -1 | 0.98 | -0.00 | -977,838 | |
| 185 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 828,700 | -90,000 | -1 | 0.08 | -0.01 | -990,000 | |
| 186 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 74,720,000 | -990,000 | 0 | 1.37 | -0.02 | -1,178,100 | |
| 187 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,751,358,176 | -255,225 | -2 | 10.08 | -0.00 | -1,288,886 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,204,424 | -24,500 | -1 | 0.10 | -0.00 | -1,462,650 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,595,004 | -272,670 | -3 | 0.06 | -0.00 | -1,548,766 | |
| 190 | 1076 | Imperial Pacific International Holdings Limited:O | 28,194,460 | -990,000 | 0 | 0.35 | -0.01 | -1,871,100 | |
| 191 | 0941 | China Mobile Limited (HK):O | 7,475,340 | -31,500 | -3 | 0.04 | -0.00 | -2,625,525 | |
| 192 | 1196 | Realord Group Holdings Limited:O | 22,014,524 | -5,500,000 | -1 | 3.46 | -0.87 | -6,270,000 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 9,857,492 | -67,000 | -1 | 0.23 | -0.00 | -6,961,300 | |
| 194 | 3993 | CMOC Group Limited (CN):H | 85,505,968 | -2,000,000 | 0 | 6.52 | -0.15 | -9,660,000 | |
| 195 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,506,683 | -122,400 | -6 | 0.90 | -0.01 | -19,216,800 |
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