CCASS changes: unnamed investor participants
Holding changes from 2014-07-29 to 2014-07-30
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,367,672,478 | 20,208,252 | 1 | 49.60 | 0.01 | 113,772,459 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,825,250 | 1,825,250 | 141 | 0.20 | 0.20 | 54,757,500 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,313,541,301 | 15,000,000 | 0 | 3.77 | 0.04 | 11,100,000 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 101,194,945 | 20,800,000 | -1 | 2.19 | 0.45 | 7,072,000 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,137,000 | 670,000 | -2 | 0.56 | 0.06 | 5,085,300 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,013,531 | 949,900 | -1 | 2.81 | 0.00 | 3,571,624 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,046,040 | 98,000 | 1 | 0.24 | 0.00 | 2,391,200 | |
| 8 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 83,281,790 | 2,594,000 | 1 | 1.72 | 0.05 | 1,050,570 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 3,109,000 | 266,000 | 0 | 0.14 | 0.01 | 917,700 | |
| 10 | 6199 | China CNR Corporation Limited:H | 196,309,900 | 120,000 | 1 | 9.20 | 0.01 | 788,400 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 142,987 | 5,500 | 1 | 0.05 | 0.00 | 669,900 | * |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,155,797 | 135,900 | 0 | 0.58 | 0.00 | 487,881 | |
| 13 | 2280 | HC Group Inc.:O | 486,000 | 30,000 | 0 | 0.07 | 0.00 | 483,600 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,292,000 | 120,000 | 2 | 0.06 | 0.00 | 464,400 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,917,956 | 120,000 | 1 | 1.29 | 0.00 | 458,400 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,088,730 | 210,000 | 1 | 0.05 | 0.00 | 449,400 | |
| 17 | 1680 | Macau Legend Development Limited:O | 4,193,000 | 95,000 | 1 | 0.07 | 0.00 | 440,800 | |
| 18 | 1299 | AIA Group Limited:O | 3,369,610 | 10,000 | 1 | 0.03 | 0.00 | 414,500 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,652,539 | 90,000 | 0 | 24.71 | 0.00 | 396,000 | |
| 20 | 1363 | CT Environmental Group Limited:O | 260,000 | 70,000 | 0 | 0.02 | 0.01 | 392,700 | |
| 21 | 2638 | HK Electric Investments Limited:O | 15,604,647 | 63,500 | 0 | 0.18 | 0.00 | 342,900 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,269,756 | 10,000 | 0 | 0.18 | 0.00 | 333,500 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 2,340,274 | 6,000 | 1 | 0.10 | 0.00 | 328,800 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,255,000 | 250,000 | 0 | 0.16 | 0.00 | 282,500 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,263,400 | 57,000 | 0 | 0.34 | 0.02 | 242,820 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,500,015 | 90,000 | 0 | 0.53 | 0.00 | 240,300 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 341,000 | 200,000 | 1 | 0.01 | 0.01 | 238,000 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,394,000 | 50,000 | 0 | 0.09 | 0.00 | 230,000 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 27,184,925 | 500,000 | 0 | 0.99 | 0.02 | 197,500 | |
| 30 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,640,000 | 47,500 | 0 | 0.63 | 0.02 | 188,100 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,258,680 | 200,000 | 0 | 0.33 | 0.01 | 172,000 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,122,000 | 460,000 | 1 | 0.13 | 0.02 | 161,000 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 36,193,500 | 44,000 | 1 | 10.28 | 0.01 | 160,600 | |
| 34 | 3323 | China National Building Material Company Limited:H | 6,477,038 | 20,000 | 0 | 0.22 | 0.00 | 156,200 | |
| 35 | 0103 | Shougang Century Holdings Limited:O | 37,652,450 | 450,000 | 1 | 1.96 | 0.02 | 150,750 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 2,040,000 | 200,000 | 0 | 0.02 | 0.00 | 148,000 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,883,472 | 20,910 | -4 | 20.20 | 0.00 | 123,578 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,748,284 | 134,000 | -1 | 0.75 | 0.01 | 117,920 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 42,316,000 | 50,000 | 0 | 3.98 | 0.00 | 116,500 | |
| 40 | 1928 | Sands China Ltd.:O | 2,170,000 | 2,000 | 0 | 0.03 | 0.00 | 115,800 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 1,410,300 | 100,000 | 1 | 0.16 | 0.01 | 113,000 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 4,154,600 | 50,000 | 0 | 0.05 | 0.00 | 112,500 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,195,000 | 60,000 | 1 | 0.08 | 0.00 | 107,400 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 9,541,492 | 1,000 | 1 | 0.22 | 0.00 | 106,900 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 2,546,000 | 20,000 | 0 | 0.17 | 0.00 | 105,200 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 7,809,000 | 40,000 | 1 | 0.05 | 0.00 | 104,000 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,880,000 | 80,000 | 1 | 1.72 | 0.01 | 101,600 | |
| 48 | 0495 | PALADIN LIMITED (BM):O | 5,506,973 | 300,000 | 0 | 0.59 | 0.03 | 100,500 | |
| 49 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,163,438 | 10,000 | 0 | 0.19 | 0.00 | 94,800 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,041,002 | 100,000 | 0 | 0.07 | 0.00 | 93,000 | |
| 51 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,289,000 | 30,000 | 0 | 0.23 | 0.00 | 85,800 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 427,010 | 427,010 | 11 | 0.02 | 0.02 | 83,267 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 217,500 | 3,000 | 1 | 0.05 | 0.00 | 79,950 | |
| 54 | 0794 | Come Sure Group (Holdings) Limited:O | 138,000 | 100,000 | 0 | 0.04 | 0.03 | 79,000 | |
| 55 | 0852 | Strong Petrochemical Holdings Limited:O | 1,352,000 | 80,000 | 0 | 0.08 | 0.00 | 76,000 | |
| 56 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,679,000 | 30,000 | 0 | 0.98 | 0.01 | 61,800 | |
| 57 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,898,000 | 40,000 | 0 | 2.39 | 0.00 | 60,000 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,228,000 | 8,000 | 1 | 2.19 | 0.00 | 58,800 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 6,960,612 | 17,396 | -2 | 0.13 | 0.00 | 58,625 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 12,966,800 | 660,000 | 1 | 0.25 | 0.01 | 57,420 | * |
| 61 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 370,000 | 5,000 | 0 | 0.06 | 0.00 | 54,900 | |
| 62 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 239,000 | 100,000 | 1 | 0.03 | 0.01 | 52,000 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,485,000 | 30,000 | 1 | 1.27 | 0.00 | 51,000 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,782,000 | 50,000 | 0 | 0.17 | 0.00 | 46,500 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 10,076,683 | 1,503 | 1 | 0.17 | 0.00 | 46,368 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,659,140 | 3,000 | 1 | 0.09 | 0.00 | 43,620 | |
| 67 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,092,000 | 20,000 | 0 | 1.65 | 0.00 | 39,800 | |
| 68 | 0799 | IGG Inc:O | 227,000 | 9,000 | 0 | 0.02 | 0.00 | 37,710 | |
| 69 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 34,519,000 | 10,000 | 1 | 8.54 | 0.00 | 36,900 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 972,000 | 4,000 | 1 | 0.04 | 0.00 | 29,080 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 998,000 | 10,000 | 1 | 0.13 | 0.00 | 28,600 | |
| 72 | 3918 | NagaCorp Ltd.:O | 91,084,024 | 4,000 | 0 | 3.99 | 0.00 | 27,080 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,996,534 | 1,000 | 0 | 0.09 | 0.00 | 24,450 | |
| 74 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,465,000 | 10,000 | 1 | 5.99 | 0.00 | 17,600 | |
| 75 | 8103 | hmvod Limited:O | 14,070,200 | 140,000 | 1 | 1.30 | 0.01 | 17,360 | * |
| 76 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 12,358,424 | 20,000 | 0 | 1.14 | 0.00 | 15,200 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,276,870 | 3,000 | 1 | 9.56 | 0.00 | 12,660 | |
| 78 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,003,500 | 12,000 | 0 | 0.55 | 0.00 | 12,360 | |
| 79 | 1275 | New Century Real Estate Investment Trust:Unit | 77,000 | 3,000 | 0 | 0.01 | 0.00 | 10,170 | |
| 80 | 1486 | C Cheng Holdings Limited:O | 60,000 | 8,000 | 0 | 0.03 | 0.00 | 8,400 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 20,417,374 | 20,000 | 0 | 1.63 | 0.00 | 7,500 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 107,700 | 100 | 1 | 0.02 | 0.00 | 5,005 | |
| 83 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,781,297 | 4,000 | 0 | 14.27 | 0.00 | 4,080 | |
| 84 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,844,000 | 2,000 | 1 | 10.20 | 0.00 | 3,700 | |
| 85 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 28,328,000 | 6,000 | 1 | 2.39 | 0.00 | 3,420 | |
| 86 | 0275 | Master Glory Group Limited:O | 41,351,231 | 1,477 | 0 | 3.69 | 0.00 | 495 | |
| 87 | 0859 | Zhongchang International Holdings Group Limited:O | 154,150 | 150 | 1 | 0.02 | 0.00 | 144 | |
| 88 | 2700 | Green International Holdings Limited:O | 9,000 | -300 | -1 | 0.00 | -0.00 | -222 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,740,525 | -3,472 | -1 | 0.29 | -0.00 | -490 | |
| 90 | 0959 | Century Entertainment International Holdings Limited:O | 1,135,826 | -500 | -1 | 0.50 | -0.00 | -720 | |
| 91 | 8176 | SuperRobotics Holdings Limited (BM):O | 506 | -304 | -1 | 0.00 | -0.00 | -973 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,184,000 | -500 | -1 | 0.21 | -0.00 | -1,070 | |
| 93 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 26,854 | -5,000 | -2 | 0.01 | -0.00 | -1,650 | |
| 94 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,361,483,640 | -50,000 | -1 | 6.84 | -0.00 | -2,600 | |
| 95 | 1446 | Hung Fook Tong Group Holdings Limited:O | 24,000 | -2,000 | -1 | 0.00 | -0.00 | -2,800 | |
| 96 | 1332 | Touyun Biotech Group Limited:O | 67,475,285 | -1,225 | -1 | 46.93 | -0.00 | -3,871 | |
| 97 | 0680 | Nan Hai Corporation Limited:O | 2,943,703,457 | -78,780 | -1 | 4.29 | -0.00 | -4,018 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,951,900 | -1,000 | -1 | 1.95 | -0.00 | -4,110 | |
| 99 | 0506 | China Foods Limited:O | 2,082,000 | -2,000 | -1 | 0.07 | -0.00 | -5,960 | |
| 100 | 1636 | China Metal Resources Utilization Limited:O | 88,000 | -8,000 | -1 | 0.00 | -0.00 | -9,120 | |
| 101 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,669,100 | -8,000 | 0 | 9.14 | -0.00 | -9,360 | |
| 102 | 3636 | Poly Culture Group Corporation Limited:H | 51,500 | -400 | -1 | 0.06 | -0.00 | -10,240 | |
| 103 | 0869 | Playmates Toys Limited:O | 9,330,825 | -3,600 | -1 | 0.78 | -0.00 | -12,168 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,696,884 | -2,000 | 0 | 0.04 | -0.00 | -13,020 | |
| 105 | 1345 | Shanghai Pioneer Holding Ltd:O | 42,000 | -3,000 | -1 | 0.00 | -0.00 | -14,220 | |
| 106 | 0061 | Green Leader Holdings Group Limited:O | 2,207,000 | -100,000 | -1 | 0.07 | -0.00 | -14,600 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 4,338,676 | -1,000 | 0 | 0.31 | -0.00 | -14,840 | |
| 108 | 1159 | Smart Digital Technology Group Limited:O | 400,000 | -8,000 | 0 | 0.05 | -0.00 | -16,000 | |
| 109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,292,122 | -6,000 | -1 | 1.05 | -0.00 | -16,260 | |
| 110 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 25,109,230 | -12,000 | -1 | 6.01 | -0.00 | -16,320 | |
| 111 | 0022 | MEXAN LIMITED (BM):O | 19,655,659 | -80,000 | 0 | 1.50 | -0.01 | -17,360 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,072,510 | -1,278 | -1 | 0.16 | -0.00 | -17,585 | |
| 113 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 72,330,688 | -100,000 | -1 | 0.45 | -0.00 | -17,700 | |
| 114 | 0451 | GCL New Energy Holdings Limited:O | 3,546,200 | -10,000 | 0 | 0.11 | -0.00 | -19,300 | |
| 115 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,625,000 | -5,000 | 0 | 0.22 | -0.00 | -19,350 | |
| 116 | 0555 | REXLot Holdings Limited:O | 6,552,943 | -25,000 | -1 | 0.07 | -0.00 | -20,750 | |
| 117 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,862,105 | -16,000 | 0 | 18.15 | -0.00 | -20,960 | |
| 118 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 741,500 | -3,000 | -1 | 0.08 | -0.00 | -21,120 | |
| 119 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,476,756 | -2,400 | -1 | 1.52 | -0.00 | -23,280 | |
| 120 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,950,000 | -10,000 | -1 | 9.40 | -0.00 | -25,700 | |
| 121 | 1055 | China Southern Airlines Company Limited:H | 4,960,000 | -10,000 | 0 | 0.18 | -0.00 | -26,100 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 580,005 | -500 | -1 | 0.06 | -0.00 | -26,250 | |
| 123 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,571,371 | -10,000 | 0 | 13.42 | -0.00 | -26,400 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 872,800 | -10,000 | -1 | 0.03 | -0.00 | -27,400 | |
| 125 | 1336 | New China Life Insurance Company Ltd.:H | 36,208,360 | -1,000 | -1 | 3.50 | -0.00 | -28,250 | |
| 126 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,815,673 | -7,500 | -1 | 0.64 | -0.00 | -30,075 | |
| 127 | 1239 | Teamway International Group Holdings Limited:O | 88,000 | -20,000 | 0 | 0.04 | -0.01 | -31,400 | |
| 128 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,900,000 | -20,000 | -1 | 0.58 | -0.00 | -34,400 | |
| 129 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,917,000 | -20,000 | -1 | 0.16 | -0.00 | -37,400 | |
| 130 | 0593 | DreamEast Group Limited:O | 5,473,740 | -8,000 | 0 | 2.45 | -0.00 | -38,000 | |
| 131 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,841,384 | -30,000 | -1 | 5.18 | -0.00 | -39,600 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,607,815 | -5,200 | -1 | 0.07 | -0.00 | -40,092 | |
| 133 | 6823 | HKT Limited (KY):O | 3,749,771 | -4,578 | -3 | 0.05 | -0.00 | -40,378 | |
| 134 | 0083 | SINO LAND COMPANY LIMITED:O | 6,388,803 | -3,000 | -2 | 0.11 | -0.00 | -40,560 | |
| 135 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,415,316 | -3,000 | 0 | 0.76 | -0.00 | -42,480 | |
| 136 | 2128 | China Lesso Group Holdings Limited:O | 1,489,000 | -10,000 | 0 | 0.05 | -0.00 | -45,100 | |
| 137 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,836,599 | -10,000 | 0 | 0.13 | -0.00 | -45,500 | |
| 138 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 192,400 | -4,000 | -1 | 0.03 | -0.00 | -45,760 | |
| 139 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,416,000 | -20,000 | 0 | 0.38 | -0.00 | -48,600 | |
| 140 | 2888 | STANDARD CHARTERED PLC:O | 664,374 | -300 | -1 | 0.03 | -0.00 | -49,140 | |
| 141 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,798,645 | -100,000 | 0 | 3.56 | -0.03 | -49,500 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,747,798 | -2,000 | -1 | 0.06 | -0.00 | -50,200 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 11,505,235 | -9,000 | 0 | 0.26 | -0.00 | -52,740 | |
| 144 | 0347 | Angang Steel Company Limited:H | 8,326,547 | -10,000 | -1 | 0.77 | -0.00 | -55,000 | |
| 145 | 1968 | Peak Sport Products Co., Limited:O | 3,102,000 | -30,000 | 0 | 0.15 | -0.00 | -60,000 | |
| 146 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,264,000 | -10,000 | -1 | 0.08 | -0.00 | -60,300 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,780,750 | -20,000 | -1 | 0.13 | -0.00 | -61,600 | |
| 148 | 0123 | Yuexiu Property Company Limited:O | 75,449,518 | -40,000 | 0 | 0.81 | -0.00 | -67,200 | |
| 149 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,944,000 | -22,000 | 0 | 0.28 | -0.00 | -68,640 | |
| 150 | 1893 | China National Materials Company Limited:H | 97,216,240 | -40,000 | -1 | 8.35 | -0.00 | -71,200 | |
| 151 | 0196 | Honghua Group Limited:O | 4,843,000 | -38,000 | -1 | 0.15 | -0.00 | -73,340 | |
| 152 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,131,891 | -4,250 | -2 | 0.95 | -0.00 | -75,225 | |
| 153 | 0410 | SOHO CHINA LIMITED:O | 5,117,687 | -11,500 | -2 | 0.10 | -0.00 | -75,785 | |
| 154 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,427,814 | -50,000 | 0 | 0.02 | -0.00 | -81,000 | |
| 155 | 0883 | CNOOC LIMITED:O | 12,125,637 | -6,000 | -2 | 0.03 | -0.00 | -83,760 | |
| 156 | 2727 | Shanghai Electric Group Company Limited:H | 6,337,000 | -24,000 | 0 | 0.21 | -0.00 | -84,240 | |
| 157 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,230,000 | -80,000 | -1 | 1.34 | -0.00 | -88,000 | |
| 158 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,766,000 | -10,000 | -1 | 8.75 | -0.00 | -88,900 | |
| 159 | 0787 | Global Brands Group Holding Limited:O | 22,348,946 | -44,680 | -2 | 0.27 | -0.00 | -89,360 | |
| 160 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,494,000 | -40,000 | -1 | 0.24 | -0.00 | -92,000 | |
| 161 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,928,000 | -12,160 | -1 | 0.10 | -0.00 | -96,915 | |
| 162 | 1393 | Hidili Industry International Development Limited:O | 4,776,000 | -100,000 | 0 | 0.23 | -0.00 | -99,000 | |
| 163 | 0494 | LI & FUNG LIMITED:O | 22,325,626 | -10,000 | -1 | 0.27 | -0.00 | -103,200 | |
| 164 | 0813 | Shimao Group Holdings Limited:O | 4,382,000 | -6,000 | -1 | 0.13 | -0.00 | -103,800 | |
| 165 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,021,742 | -10,000 | 0 | 0.22 | -0.00 | -104,400 | |
| 166 | 0992 | LENOVO GROUP LIMITED:O | 12,191,138 | -10,000 | -1 | 0.12 | -0.00 | -105,400 | |
| 167 | 0588 | Beijing North Star Company Limited:H | 3,669,833 | -50,000 | 0 | 0.52 | -0.01 | -107,500 | |
| 168 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,159,809 | -40,000 | 0 | 1.63 | -0.00 | -109,200 | |
| 169 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,921,201 | -4,000 | 0 | 3.44 | -0.00 | -111,000 | |
| 170 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 525,000 | -25,000 | -1 | 0.10 | -0.00 | -112,000 | |
| 171 | 1199 | COSCO SHIPPING Ports Limited:O | 213,002,269 | -10,000 | 0 | 7.25 | -0.00 | -116,400 | |
| 172 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,943,000 | -64,000 | -2 | 9.48 | -0.01 | -124,160 | |
| 173 | 0864 | Wing Lee Property Investments Limited:O | 10,079,699 | -152,000 | 0 | 2.61 | -0.04 | -129,200 | |
| 174 | 0439 | KuangChi Science Limited:O | 1,075,176 | -40,000 | 0 | 0.07 | -0.00 | -129,600 | |
| 175 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,120,339 | -36,000 | -1 | 0.31 | -0.00 | -132,120 | |
| 176 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,088,681 | -10,000 | 0 | 0.22 | -0.00 | -137,400 | |
| 177 | 0603 | China Oil And Gas Group Limited:O | 21,860,309 | -100,000 | -1 | 0.41 | -0.00 | -139,000 | |
| 178 | 6837 | Haitong Securities Co., Ltd.:H | 82,365,200 | -10,800 | -1 | 5.52 | -0.00 | -140,832 | |
| 179 | 1186 | China Railway Construction Corporation Limited:H | 192,414,000 | -20,000 | 0 | 9.27 | -0.00 | -150,200 | |
| 180 | 0763 | ZTE CORPORATION:H | 1,378,860 | -10,000 | 0 | 0.22 | -0.00 | -161,200 | |
| 181 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,119,336 | -12,000 | -1 | 0.01 | -0.00 | -162,720 | |
| 182 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,000,000 | -10,000 | -1 | 0.02 | -0.00 | -175,600 | |
| 183 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,876,000 | -150,000 | 0 | 1.43 | -0.02 | -190,500 | |
| 184 | 3888 | Kingsoft Corporation Limited:O | 140,155,178 | -8,000 | 0 | 11.84 | -0.00 | -191,600 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 13,347,203 | -3,000 | -1 | 0.53 | -0.00 | -193,350 | |
| 186 | 2383 | TOM GROUP LIMITED:O | 4,086,000 | -122,000 | -1 | 0.10 | -0.00 | -198,860 | |
| 187 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,405,000 | -32,000 | -1 | 0.54 | -0.01 | -204,800 | |
| 188 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,718,624 | -50,000 | -1 | 0.13 | -0.00 | -216,500 | |
| 189 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,112,073 | -50,000 | 0 | 0.28 | -0.01 | -219,000 | |
| 190 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,331,000 | -210,000 | -2 | 0.03 | -0.01 | -224,700 | |
| 191 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,644,558 | -10,000 | 0 | 0.14 | -0.00 | -226,000 | |
| 192 | 1122 | QINGLING MOTORS CO. LTD:H | 10,430,153 | -100,000 | -1 | 0.84 | -0.01 | -234,000 | |
| 193 | 1898 | China Coal Energy Company Limited:H | 8,021,192 | -51,000 | -2 | 0.20 | -0.00 | -239,700 | |
| 194 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 309,721 | -80,000 | -1 | 0.15 | -0.04 | -244,800 | |
| 195 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,643,137 | -20,000 | 0 | 0.20 | -0.00 | -255,200 | |
| 196 | 0998 | China CITIC Bank Corporation Limited:H | 33,856,466 | -51,005 | -2 | 0.23 | -0.00 | -262,676 | |
| 197 | 0371 | Beijing Enterprises Water Group Limited:O | 4,253,250 | -54,000 | 0 | 0.05 | -0.00 | -278,100 | |
| 198 | 1194 | Bay Area Gold Group Limited:O | 644,000 | -300,000 | -1 | 0.01 | -0.01 | -282,000 | |
| 199 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,712,633 | -50,000 | 0 | 5.07 | -0.00 | -290,500 | |
| 200 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,824,000 | -20,000 | -1 | 0.08 | -0.00 | -304,400 | |
| 201 | 1222 | WANG ON GROUP LIMITED:O | 80,411,904 | -1,220,000 | 0 | 1.23 | -0.02 | -317,200 | |
| 202 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,326,000 | -70,000 | -1 | 0.31 | -0.01 | -318,500 | |
| 203 | 2009 | BBMG Corporation:H | 1,321,000 | -55,000 | -3 | 0.11 | -0.00 | -331,100 | |
| 204 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,923,043 | -22,500 | 0 | 0.15 | -0.00 | -352,800 | |
| 205 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,450,210 | -12,000 | -1 | 0.09 | -0.00 | -367,800 | |
| 206 | 0690 | Uni-Bio Science Group Limited:O | 911,537 | -1,700,000 | -1 | 0.02 | -0.04 | -380,800 | |
| 207 | 6030 | CITIC Securities Company Limited:H | 58,497,700 | -20,000 | -1 | 4.96 | -0.00 | -384,400 | |
| 208 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,594,840 | -10,000 | 0 | 0.13 | -0.00 | -387,500 | |
| 209 | 1037 | Maxnerva Technology Services Limited:O | 12,468,822 | -558,000 | 0 | 2.85 | -0.13 | -390,600 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 7,202,160,689 | -105,100 | -7 | 8.61 | -0.00 | -392,023 | |
| 211 | 1141 | CMBC Capital Holdings Limited:O | 1,788,360 | -999,260 | -1 | 0.05 | -0.03 | -394,708 | |
| 212 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,790,621 | -177,000 | 0 | 2.54 | -0.01 | -461,970 | |
| 213 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,945,869 | -22,000 | -1 | 0.08 | -0.00 | -500,500 | |
| 214 | 1088 | China Shenhua Energy Company Limited:H | 3,056,500 | -23,000 | 0 | 0.09 | -0.00 | -529,000 | |
| 215 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 636,835 | -3,512 | -1 | 0.03 | -0.00 | -550,682 | |
| 216 | 0011 | HANG SENG BANK, LIMITED:O | 6,013,004 | -4,200 | 0 | 0.31 | -0.00 | -553,980 | |
| 217 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 905,158 | -95,000 | 0 | 0.04 | -0.00 | -580,450 | |
| 218 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,146,000 | -50,000 | -1 | 0.31 | -0.00 | -601,000 | |
| 219 | 0911 | Qianhai Health Holdings Limited:O | 15,450,000 | -392,000 | -1 | 0.77 | -0.02 | -603,680 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 55,023,218 | -7,278 | -6 | 0.29 | -0.00 | -608,441 | |
| 221 | 0267 | CITIC Limited (HK):O | 18,686,790 | -40,000 | -3 | 0.51 | -0.00 | -615,200 | |
| 222 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,172,208 | -26,000 | -1 | 0.05 | -0.00 | -627,900 | |
| 223 | 0163 | Emperor International Holdings Limited:O | 13,776,358 | -330,000 | 0 | 0.38 | -0.01 | -653,400 | |
| 224 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,711,663 | -400,000 | 0 | 0.55 | -0.01 | -720,000 | |
| 225 | 0004 | Wharf (Holdings) Limited (The):O | 2,202,085 | -12,000 | -3 | 0.07 | -0.00 | -753,000 | |
| 226 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 552,000 | -20,000 | 0 | 0.03 | -0.00 | -757,000 | |
| 227 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -450,080 | -16 | 0.00 | -1.37 | -810,144 | |
| 228 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,954,000 | -258,000 | -3 | 7.15 | -0.00 | -869,460 | |
| 229 | 2357 | AviChina Industry & Technology Company Limited:H | 12,656,000 | -200,000 | 0 | 0.54 | -0.01 | -916,000 | |
| 230 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,148,424 | -14,000 | -3 | 0.10 | -0.00 | -929,600 | |
| 231 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,755,000 | -200,000 | 0 | 0.05 | -0.00 | -972,000 | |
| 232 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,210,449 | -100,850 | -1 | 0.36 | -0.00 | -978,245 | |
| 233 | 1360 | NOVA Group Holdings Limited (KY):O | 34,000 | -866,000 | -1 | 0.02 | -0.43 | -1,047,860 | |
| 234 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,420,570 | -168,205 | -1 | 3.96 | -0.04 | -1,160,615 | |
| 235 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,724,822 | -55,000 | -7 | 0.41 | -0.00 | -1,262,250 | |
| 236 | 1171 | Yankuang Energy Group Company Limited:H | 7,636,430 | -202,000 | 0 | 0.39 | -0.01 | -1,284,720 | |
| 237 | 0008 | PCCW LIMITED:O | 69,830,619 | -314,960 | -2 | 0.94 | -0.00 | -1,486,611 | |
| 238 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,474,000 | -1,000,000 | 0 | 0.95 | -0.38 | -1,710,000 | |
| 239 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,298,000 | -2,000,000 | 0 | 0.21 | -0.05 | -2,040,000 | |
| 240 | 0001 | CK Hutchison Holdings Limited:O | 6,399,866 | -14,000 | -1 | 0.28 | -0.00 | -2,105,600 | |
| 241 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,380,270 | -19,000 | -2 | 0.45 | -0.00 | -2,202,100 | |
| 242 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,172,048 | -200,000 | -1 | 0.10 | -0.00 | -2,692,000 | |
| 243 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 914,000 | -2,538,000 | -1 | 0.34 | -0.95 | -2,741,040 | |
| 244 | 1094 | Cherish Sunshine International Limited:O | 79,368,000 | -10,000,000 | 0 | 0.66 | -0.08 | -3,400,000 | |
| 245 | 3993 | CMOC Group Limited (CN):H | 76,175,968 | -690,000 | 0 | 5.81 | -0.05 | -3,450,000 | |
| 246 | 0823 | Link Real Estate Investment Trust:Unit | 35,137,563 | -100,000 | -1 | 1.52 | -0.00 | -4,370,000 | |
| 247 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,876,569 | -100,000 | -1 | 0.30 | -0.00 | -4,880,000 | |
| 248 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,786,445 | -950,000 | -4 | 10.08 | -0.00 | -5,054,000 | |
| 249 | 0941 | China Mobile Limited (HK):O | 7,154,149 | -61,000 | -6 | 0.04 | -0.00 | -5,252,100 | |
| 250 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,870,705 | -1,070,070 | -3 | 0.06 | -0.00 | -6,377,617 | |
| 251 | 6136 | Kangda International Environmental Company Limited:O | 479,000 | -2,994,000 | 0 | 0.02 | -0.14 | -8,233,500 | |
| 252 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,705 | -80,000 | -1 | 0.01 | -0.00 | -10,280,000 | |
| 253 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,038,418 | -108,100 | -16 | 0.95 | -0.01 | -18,506,720 | |
| 254 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,028,000 | -37,500,000 | 0 | 1.10 | -5.85 | -135,750,000 |
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