CCASS changes: unnamed investor participants
Holding changes from 2014-08-14 to 2014-08-15
"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 | 0288 | WH Group Limited (KY):O | 1,039,500 | 514,500 | 1 | 0.01 | 0.00 | 3,498,600 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,118,304 | 25,800 | 1 | 0.32 | 0.00 | 3,392,700 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 9,645,492 | 19,000 | 3 | 0.23 | 0.00 | 1,987,400 | |
| 4 | 0519 | Novautek Technologies Group Limited (BM):O | 11,920,904 | 5,115,504 | 2 | 0.69 | 0.10 | 1,739,271 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 767,805 | 10,000 | 1 | 0.01 | 0.00 | 1,303,000 | |
| 6 | 1928 | Sands China Ltd.:O | 2,082,800 | 20,000 | 1 | 0.03 | 0.00 | 1,065,000 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,901,263 | 480,000 | 1 | 0.53 | 0.01 | 1,017,600 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 2,226,482 | 16,200 | 1 | 0.07 | 0.00 | 959,850 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,509,000 | 464,000 | 1 | 1.27 | 0.02 | 918,720 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,798,800 | 63,600 | 0 | 1.99 | 0.01 | 873,864 | * |
| 11 | 2383 | TOM GROUP LIMITED:O | 5,500,000 | 400,000 | 1 | 0.14 | 0.01 | 728,000 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 54,381,234 | 8,434 | -1 | 0.28 | 0.00 | 707,613 | |
| 13 | 0267 | CITIC Limited (HK):O | 18,926,790 | 40,000 | -1 | 0.52 | 0.00 | 658,400 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 634,435 | 4,000 | 0 | 0.03 | 0.00 | 619,200 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 54,763,000 | 10,000 | 1 | 5.06 | 0.00 | 570,000 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 1,699,411 | 28,000 | 0 | 0.39 | 0.01 | 518,000 | |
| 17 | 1450 | Be Friends Holding Limited:O | 408,000 | 400,000 | 1 | 0.04 | 0.04 | 492,000 | |
| 18 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,188,000 | 100,000 | 1 | 0.24 | 0.02 | 461,000 | |
| 19 | 0103 | Shougang Century Holdings Limited:O | 34,368,450 | 866,000 | 0 | 1.79 | 0.05 | 350,730 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,811,000 | 10,000 | 0 | 0.20 | 0.00 | 300,000 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 15,565,000 | 160,000 | 1 | 0.11 | 0.00 | 296,000 | |
| 22 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,918,000 | 200,000 | 1 | 0.19 | 0.02 | 292,000 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,920,220 | 1,000,000 | 1 | 0.13 | 0.02 | 285,000 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,699,956 | 71,000 | 1 | 1.32 | 0.00 | 280,450 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 228,057 | 200,000 | 1 | 0.05 | 0.05 | 270,000 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 688,000 | 300,000 | 1 | 0.16 | 0.07 | 255,000 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 1,308,000 | 40,000 | 0 | 0.04 | 0.00 | 254,000 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,431,284 | 200,000 | 1 | 0.80 | 0.02 | 252,000 | |
| 29 | 0763 | ZTE CORPORATION:H | 1,321,260 | 15,000 | 0 | 0.21 | 0.00 | 249,300 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,128,000 | 40,000 | 1 | 0.33 | 0.01 | 230,800 | |
| 31 | 1270 | Langham Hospitality Investments Limited:O | 4,988,169 | 60,000 | 0 | 0.25 | 0.00 | 218,400 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,365,154 | 1,000,000 | 0 | 0.25 | 0.03 | 209,000 | |
| 33 | 1148 | Xinchen China Power Holdings Limited:O | 354,000 | 40,000 | 0 | 0.03 | 0.00 | 178,400 | |
| 34 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,553,680 | 190,000 | 0 | 0.36 | 0.01 | 174,800 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 4,510,000 | 10,000 | 1 | 0.13 | 0.00 | 169,000 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 4,774,829 | 2,000 | 1 | 0.22 | 0.00 | 144,900 | |
| 37 | 0787 | Global Brands Group Holding Limited:O | 22,740,946 | 70,000 | 1 | 0.27 | 0.00 | 135,800 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,340,361 | 1,000 | 1 | 0.45 | 0.00 | 116,800 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,035,631 | 30,000 | 2 | 2.80 | 0.00 | 112,800 | |
| 40 | 3323 | China National Building Material Company Limited:H | 6,611,038 | 14,000 | 0 | 0.23 | 0.00 | 108,220 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 16,817,120 | 30,000 | 0 | 0.29 | 0.00 | 106,500 | |
| 42 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 82,685,586 | 100,000 | 0 | 8.82 | 0.01 | 104,000 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,073,000 | 20,000 | 1 | 0.12 | 0.00 | 102,200 | |
| 44 | 0864 | Wing Lee Property Investments Limited:O | 10,939,699 | 100,000 | 0 | 2.83 | 0.03 | 100,000 | |
| 45 | 3333 | China Evergrande Group:O | 15,839,000 | 30,000 | 0 | 0.11 | 0.00 | 98,100 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 284,000 | 3,000 | 2 | 0.03 | 0.00 | 97,200 | |
| 47 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,477,508 | 10,000 | 0 | 1.52 | 0.00 | 93,100 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,852,000 | 13,000 | 0 | 0.37 | 0.00 | 92,430 | |
| 49 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 344,000 | 30,000 | 0 | 0.03 | 0.00 | 92,400 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,470,324 | 29,894 | 1 | 0.73 | 0.00 | 90,579 | |
| 51 | 0498 | Blue River Holdings Limited:O | 63,632,073 | 460,000 | 0 | 1.39 | 0.01 | 83,260 | |
| 52 | 0040 | Gold Peak Technology Group Limited:O | 17,411,642 | 100,000 | 0 | 2.22 | 0.01 | 75,000 | |
| 53 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,946,000 | 10,000 | 0 | 1.08 | 0.01 | 73,000 | |
| 54 | 1168 | Z Fin Limited:O | 18,761,730 | 100,000 | 1 | 0.53 | 0.00 | 72,000 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 3,584,200 | 38,000 | 0 | 0.11 | 0.00 | 71,820 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,768,000 | 50,000 | -1 | 1.71 | 0.00 | 69,000 | |
| 57 | 1020 | Cybernaut International Holdings Company Limited:O | 4,224,000 | 100,000 | 1 | 0.26 | 0.01 | 69,000 | |
| 58 | 1361 | 361 Degrees International Limited:O | 1,897,000 | 30,000 | 0 | 0.09 | 0.00 | 60,000 | |
| 59 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,274,000 | 8,000 | 1 | 2.19 | 0.00 | 58,240 | |
| 60 | 0255 | Lung Kee Group Holdings Limited:O | 54,098,450 | 20,000 | 1 | 8.56 | 0.00 | 54,000 | |
| 61 | 0022 | MEXAN LIMITED (BM):O | 19,735,659 | 240,000 | 0 | 1.51 | 0.02 | 53,280 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,154,048 | 4,000 | 1 | 0.10 | 0.00 | 52,720 | |
| 63 | 0329 | OCI International Holdings Limited:O | 33,673 | 4,000 | 1 | 0.02 | 0.00 | 52,320 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,543,000 | 10,000 | 1 | 0.15 | 0.00 | 49,600 | |
| 65 | 0799 | IGG Inc:O | 218,000 | 10,000 | 1 | 0.02 | 0.00 | 49,400 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,133,000 | 20,000 | 1 | 6.75 | 0.00 | 47,400 | |
| 67 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,089,665 | 10,000 | 0 | 0.07 | 0.00 | 47,200 | |
| 68 | 0102 | Summit Ascent Holdings Limited:O | 2,368,000 | 10,000 | 0 | 0.16 | 0.00 | 46,400 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,470,797 | 13,000 | -1 | 0.58 | 0.00 | 44,200 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 23,204,001 | 100,000 | 0 | 0.94 | 0.00 | 41,500 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 1,814,000 | 10,000 | 1 | 0.10 | 0.00 | 39,500 | |
| 72 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 180,000 | 9,500 | 0 | 0.02 | 0.00 | 39,045 | |
| 73 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,698,100 | 30,000 | 0 | 9.14 | 0.00 | 38,400 | |
| 74 | 0869 | Playmates Toys Limited:O | 9,342,825 | 12,000 | 1 | 0.78 | 0.00 | 33,840 | |
| 75 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,258,645 | 60,000 | 1 | 3.38 | 0.02 | 33,000 | |
| 76 | 1340 | Huisheng International Holdings Limited:O | 262,000 | 20,000 | 1 | 0.07 | 0.00 | 31,400 | |
| 77 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 3,040,000 | 20,000 | 1 | 0.61 | 0.00 | 30,400 | |
| 78 | 0841 | Asia Cassava Resources Holdings Limited:O | 2,092,000 | 20,000 | 1 | 0.47 | 0.00 | 30,200 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,433,000 | 6,000 | 1 | 0.04 | 0.00 | 30,000 | |
| 80 | 3368 | Parkson Retail Group Limited:O | 5,546,000 | 10,000 | 1 | 0.20 | 0.00 | 27,300 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 590,505 | 500 | 1 | 0.06 | 0.00 | 25,975 | |
| 82 | 1829 | China Machinery Engineering Corporation:H | 79,448,000 | 5,000 | 0 | 8.75 | 0.00 | 23,550 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 460,000 | 5,000 | 0 | 0.03 | 0.00 | 23,150 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,857,120 | 10,000 | 1 | 0.25 | 0.00 | 21,400 | |
| 85 | 0404 | Hsin Chong Group Holdings Limited:O | 12,968,457 | 20,000 | 1 | 0.45 | 0.00 | 21,000 | |
| 86 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,260,648 | 2,000 | 1 | 6.12 | 0.00 | 20,480 | |
| 87 | 0915 | Daohe Global Group Limited:O | 1,906,000 | 50,000 | 1 | 0.28 | 0.01 | 20,250 | |
| 88 | 0880 | SJM Holdings Limited:O | 1,222,000 | 1,000 | 1 | 0.02 | 0.00 | 19,920 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 177,000 | 2,000 | 1 | 0.02 | 0.00 | 19,480 | |
| 90 | 0474 | Aceso Life Science Group Limited:O | 24,484 | 24,484 | 15 | 0.01 | 0.01 | 18,363 | |
| 91 | 3378 | Xiamen International Port Co., Ltd:H | 10,260,000 | 12,000 | 0 | 1.04 | 0.00 | 18,360 | |
| 92 | 1273 | Hong Kong Finance Group Limited:O | 3,396,000 | 20,000 | 1 | 0.82 | 0.00 | 17,600 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 10,046,348 | 558 | 0 | 0.17 | 0.00 | 17,159 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,808,000 | 1,600 | 1 | 0.36 | 0.00 | 14,880 | |
| 95 | 0905 | Walnut Capital Limited:O | 380,000 | 100,000 | 1 | 0.01 | 0.00 | 6,300 | |
| 96 | 0987 | China Renewable Energy Investment Limited:O | 15,599,171 | 14,254 | 0 | 0.66 | 0.00 | 4,276 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,494,562 | 360 | 1 | 0.38 | 0.00 | 3,730 | |
| 98 | 0726 | DIT Group Limited:O | 1,455,600 | 2,000 | 1 | 0.40 | 0.00 | 600 | |
| 99 | 8010 | Sing Pao Media Enterprises Limited:O | 2,079,517 | -5,105 | -1 | 0.11 | -0.00 | -77 | * |
| 100 | 0648 | SoftMedx Healthcare Limited:O | 2,196,338 | -300 | -1 | 0.32 | -0.00 | -183 | * |
| 101 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,907,680 | -1,000 | -1 | 0.31 | -0.00 | -810 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 5,056,687 | -500 | -1 | 0.10 | -0.00 | -3,235 | |
| 103 | 1733 | E-Commodities Holdings Limited:O | 3,343,000 | -10,000 | -1 | 0.09 | -0.00 | -4,700 | |
| 104 | 0008 | PCCW LIMITED:O | 70,226,396 | -1,000 | -1 | 0.95 | -0.00 | -4,930 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,911,880 | -1,200 | 0 | 0.10 | -0.00 | -9,456 | |
| 106 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,986,500 | -4,000 | -1 | 0.20 | -0.00 | -9,600 | |
| 107 | 3989 | Capital Environment Holdings Limited:O | 790,000 | -20,000 | -1 | 0.02 | -0.00 | -13,800 | |
| 108 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,392,316 | -1,000 | -1 | 0.76 | -0.00 | -13,960 | |
| 109 | 1766 | CRRC Corporation Limited:H | 66,741,000 | -2,000 | -1 | 3.30 | -0.00 | -14,280 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,865,750 | -5,000 | -1 | 0.13 | -0.00 | -15,500 | |
| 111 | 0768 | UBA INVESTMENTS LIMITED:O | 2,778,000 | -100,000 | -1 | 0.26 | -0.01 | -17,500 | |
| 112 | 0111 | Cinda International Holdings Limited:O | 142,400 | -10,000 | -1 | 0.02 | -0.00 | -19,000 | |
| 113 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 53,500 | -500 | -1 | 0.01 | -0.00 | -19,025 | |
| 114 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,100,730 | -10,000 | -1 | 0.05 | -0.00 | -22,400 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 7,804,192 | -5,000 | -1 | 0.19 | -0.00 | -24,100 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 33,404,863 | -4,800 | -1 | 0.22 | -0.00 | -24,336 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 11,278,000 | -20,000 | -1 | 0.16 | -0.00 | -25,600 | |
| 118 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,625,398 | -1,000 | -1 | 0.06 | -0.00 | -26,300 | |
| 119 | 3382 | Tianjin Port Development Holdings Limited:O | 11,302,384 | -20,000 | -1 | 0.18 | -0.00 | -27,000 | |
| 120 | 0712 | Comtec Solar Systems Group Limited:O | 1,370,000 | -20,000 | 0 | 0.10 | -0.00 | -28,000 | |
| 121 | 0794 | Come Sure Group (Holdings) Limited:O | 108,000 | -30,000 | 0 | 0.03 | -0.01 | -28,200 | |
| 122 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,436,000 | -10,000 | 0 | 0.24 | -0.00 | -28,400 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 4,264,676 | -2,000 | -1 | 0.31 | -0.00 | -29,120 | |
| 124 | 0506 | China Foods Limited:O | 2,322,000 | -10,000 | -1 | 0.08 | -0.00 | -30,400 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 11,361,235 | -5,000 | -1 | 0.26 | -0.00 | -30,500 | |
| 126 | 0895 | Dongjiang Environmental Company Limited:H | 7,500 | -1,000 | -1 | 0.01 | -0.00 | -30,650 | |
| 127 | 0425 | Minth Group Limited:O | 4,000 | -2,000 | 0 | 0.00 | -0.00 | -32,280 | |
| 128 | 8022 | Evershine Group Holdings Limited:O | 1,832,865 | -99,000 | -1 | 0.33 | -0.02 | -32,670 | |
| 129 | 3303 | Jutal Offshore Oil Services Limited:O | 968,000 | -10,000 | 0 | 0.12 | -0.00 | -32,700 | |
| 130 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,938,000 | -10,000 | 0 | 7.15 | -0.00 | -33,800 | |
| 131 | 2338 | WEICHAI POWER CO., LTD.:H | 630,160 | -1,000 | -1 | 0.13 | -0.00 | -34,200 | |
| 132 | 0606 | China Agri-Industries Holdings Limited:O | 6,992,612 | -10,000 | 1 | 0.13 | -0.00 | -35,700 | |
| 133 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 189,400 | -3,000 | 0 | 0.03 | -0.00 | -38,400 | |
| 134 | 1893 | China National Materials Company Limited:H | 97,095,240 | -20,000 | 0 | 8.34 | -0.00 | -38,600 | |
| 135 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,306,164 | -50,000 | -1 | 0.81 | -0.01 | -39,500 | |
| 136 | 0493 | GOME Retail Holdings Limited:O | 5,626,126 | -30,000 | 0 | 0.03 | -0.00 | -39,600 | |
| 137 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,599,000 | -20,000 | -1 | 0.95 | -0.01 | -40,600 | |
| 138 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,948,400 | -10,000 | 0 | 1.95 | -0.00 | -41,000 | |
| 139 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,637,500 | -10,000 | 0 | 0.64 | -0.00 | -41,800 | |
| 140 | 1600 | Tian Lun Gas Holdings Limited:O | 280,500 | -4,500 | 0 | 0.03 | -0.00 | -42,030 | |
| 141 | 1299 | AIA Group Limited:O | 3,326,010 | -1,000 | -1 | 0.03 | -0.00 | -42,950 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 11,247,138 | -4,000 | 0 | 0.11 | -0.00 | -46,240 | |
| 143 | 0091 | Golden Century International Holdings Group Limited:O | 15,187,833 | -122,500 | -2 | 0.37 | -0.00 | -46,550 | |
| 144 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 105,500 | -1,000 | -1 | 0.01 | -0.00 | -46,600 | |
| 145 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,164,208 | -2,000 | -1 | 0.05 | -0.00 | -47,900 | |
| 146 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,448,000 | -152,000 | 0 | 0.90 | -0.09 | -48,640 | |
| 147 | 0655 | HONGKONG CHINESE LIMITED:O | 17,052,075 | -28,560 | -1 | 0.85 | -0.00 | -53,978 | |
| 148 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,158,105 | -32,000 | -2 | 18.02 | -0.00 | -55,040 | |
| 149 | 1208 | MMG Limited (HK):O | 3,782,400 | -20,000 | -1 | 0.07 | -0.00 | -59,800 | |
| 150 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,212,701 | -40,000 | 0 | 1.21 | -0.00 | -63,200 | |
| 151 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,107,250 | -6,000 | 0 | 0.29 | -0.00 | -63,240 | |
| 152 | 1613 | Synertone Communication Corporation:O | 632,000 | -120,000 | -1 | 0.01 | -0.00 | -63,600 | |
| 153 | 1222 | WANG ON GROUP LIMITED:O | 74,776,108 | -220,000 | 0 | 1.15 | -0.00 | -63,800 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,140,822 | -3,000 | -1 | 0.41 | -0.00 | -68,850 | |
| 155 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,712,800 | -16,000 | 0 | 0.81 | -0.00 | -70,880 | |
| 156 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,521,825 | -20,000 | 0 | 4.35 | -0.01 | -74,400 | |
| 157 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,326,000 | -30,000 | 0 | 0.38 | -0.00 | -75,000 | |
| 158 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,689,000 | -10,000 | -1 | 0.61 | -0.00 | -77,900 | |
| 159 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,615,000 | -20,000 | -1 | 0.22 | -0.00 | -80,000 | |
| 160 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,382,000 | -110,000 | 0 | 0.68 | -0.05 | -83,600 | |
| 161 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,403,757 | -100,000 | -1 | 1.05 | -0.00 | -85,000 | |
| 162 | 0827 | Ko Yo Chemical (Group) Limited:O | 82,840,000 | -300,000 | -2 | 1.15 | -0.00 | -87,000 | |
| 163 | 0555 | REXLot Holdings Limited:O | 6,503,501 | -100,000 | -1 | 0.07 | -0.00 | -89,000 | |
| 164 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,766,500 | -10,000 | 0 | 8.75 | -0.00 | -90,300 | |
| 165 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,820,295 | -2,000 | -2 | 0.45 | -0.00 | -92,300 | |
| 166 | 1070 | TCL Electronics Holdings Limited:O | 750,914 | -30,000 | -1 | 0.06 | -0.00 | -93,000 | |
| 167 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,425,009 | -5,500 | -1 | 0.26 | -0.00 | -95,700 | |
| 168 | 0279 | Arta TechFin Corporation Limited:O | 4,866,297 | -21,000 | -1 | 1.41 | -0.01 | -97,020 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,312,794 | -19,000 | 0 | 10.08 | -0.00 | -99,940 | |
| 170 | 0128 | ENM Holdings Limited (HK):O | 28,224,926 | -200,000 | 0 | 1.71 | -0.01 | -100,000 | |
| 171 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,096,589 | -19,100 | 0 | 20.20 | -0.00 | -110,971 | |
| 172 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,049,000 | -40,000 | 0 | 0.11 | -0.00 | -116,400 | |
| 173 | 1199 | COSCO SHIPPING Ports Limited:O | 212,968,269 | -10,000 | 0 | 7.25 | -0.00 | -117,400 | |
| 174 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 728,700 | -10,000 | 0 | 0.07 | -0.00 | -118,800 | |
| 175 | 1068 | China Yurun Food Group Limited:O | 2,262,000 | -30,000 | 0 | 0.12 | -0.00 | -122,100 | |
| 176 | 0806 | Value Partners Group Limited:O | 6,715,000 | -20,000 | -1 | 0.38 | -0.00 | -123,600 | |
| 177 | 0471 | Silkwave Inc:O | 47,860,000 | -1,000,000 | 0 | 1.30 | -0.03 | -124,000 | |
| 178 | 0936 | Kaisa Capital Investment Holdings Limited:O | 120,000 | -120,000 | 0 | 0.02 | -0.02 | -126,000 | |
| 179 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 223,775 | -2,000 | -1 | 0.49 | -0.00 | -126,800 | |
| 180 | 1083 | Towngas Smart Energy Company Limited:O | 3,381,246 | -15,000 | -1 | 0.13 | -0.00 | -129,900 | |
| 181 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,099,924 | -2,000 | -1 | 0.10 | -0.00 | -132,300 | |
| 182 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,923,869 | -6,000 | -1 | 0.08 | -0.00 | -137,100 | |
| 183 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,146,339 | -40,000 | 0 | 0.31 | -0.00 | -143,200 | |
| 184 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,232,000 | -205,000 | -1 | 1.65 | -0.01 | -143,500 | |
| 185 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,316,385 | -15,000 | 0 | 0.36 | -0.00 | -145,800 | |
| 186 | 1038 | CK Infrastructure Holdings Limited:O | 2,330,274 | -3,000 | -1 | 0.10 | -0.00 | -171,750 | |
| 187 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,782,000 | -110,000 | -1 | 0.68 | -0.01 | -201,300 | |
| 188 | 2638 | HK Electric Investments Limited:O | 15,976,697 | -39,000 | 1 | 0.18 | -0.00 | -203,970 | |
| 189 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,734,000 | -412,000 | -1 | 0.15 | -0.04 | -210,120 | |
| 190 | 1685 | Boer Power Holdings Limited:O | 425,000 | -20,000 | 0 | 0.05 | -0.00 | -215,200 | |
| 191 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,624,400 | -100,000 | 0 | 0.79 | -0.00 | -227,000 | |
| 192 | 1159 | Smart Digital Technology Group Limited:O | 252,000 | -80,000 | -1 | 0.03 | -0.01 | -228,800 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 7,202,833,417 | -66,000 | 0 | 8.61 | -0.00 | -243,540 | |
| 194 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,623,475 | -89,982 | -1 | 2.17 | -0.01 | -257,349 | |
| 195 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,039,000 | -11,000 | -1 | 0.28 | -0.00 | -293,700 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 13,494,603 | -4,500 | -1 | 0.53 | -0.00 | -294,075 | |
| 197 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 874,000 | -22,000 | -1 | 0.02 | -0.00 | -304,480 | |
| 198 | 0603 | China Oil And Gas Group Limited:O | 21,389,109 | -211,200 | -2 | 0.40 | -0.00 | -308,352 | |
| 199 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,114,015 | -120,000 | -1 | 0.54 | -0.00 | -316,800 | |
| 200 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 923,470 | -33,000 | -1 | 0.08 | -0.00 | -335,940 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,168,053 | -58,569 | -1 | 0.06 | -0.00 | -346,143 | |
| 202 | 0275 | Master Glory Group Limited:O | 40,355,231 | -1,000,000 | 0 | 3.60 | -0.09 | -365,000 | |
| 203 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,945,040 | -15,500 | -1 | 0.24 | -0.00 | -386,725 | |
| 204 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,126,000 | -80,000 | 0 | 0.28 | -0.01 | -393,600 | |
| 205 | 3393 | Wasion Holdings Limited:O | 406,712,888 | -60,000 | -1 | 42.73 | -0.01 | -405,000 | |
| 206 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,704,000 | -50,000 | 0 | 6.13 | -0.00 | -425,000 | |
| 207 | 0817 | China Jinmao Holdings Group Limited:O | 3,874,600 | -200,000 | 0 | 0.04 | -0.00 | -426,000 | |
| 208 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,510,000 | -520,000 | 0 | 1.35 | -0.01 | -592,800 | |
| 209 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,542,000 | -114,000 | 0 | 0.27 | -0.01 | -639,540 | |
| 210 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 929,387 | -50,000 | 0 | 0.61 | -0.03 | -658,000 | |
| 211 | 2266 | Dorsett Hospitality International Limited:O | 7,937,368 | -465,000 | 0 | 0.38 | -0.02 | -706,800 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,881,142 | -4,400 | 0 | 0.93 | -0.00 | -805,640 | |
| 213 | 0619 | South China Financial Holdings Limited:O | 33,096,400 | -4,750,000 | -1 | 0.66 | -0.09 | -812,250 | |
| 214 | 0715 | China Oceanwide Holdings Limited:O | 21,989,558 | -1,000,000 | -1 | 0.25 | -0.01 | -820,000 | |
| 215 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,487,742 | -84,000 | -2 | 0.22 | -0.00 | -902,160 | |
| 216 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,309,621 | -350,000 | 0 | 2.50 | -0.02 | -931,000 | |
| 217 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 6,912,000 | -2,000,000 | 0 | 0.45 | -0.13 | -1,060,000 | |
| 218 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,658,140 | -80,000 | -1 | 0.09 | -0.00 | -1,179,200 | |
| 219 | 2345 | Shanghai Prime Machinery Company Limited:H | 8,876,000 | -1,040,000 | 0 | 1.17 | -0.14 | -1,414,400 | |
| 220 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,412,000 | -200,000 | 0 | 0.07 | -0.00 | -2,952,000 | |
| 221 | 3933 | United Laboratories International Holdings Limited (The):O | 46,651,381 | -600,000 | 0 | 2.87 | -0.04 | -3,480,000 | |
| 222 | 0993 | XinKong International Capital Holdings Limited:O | 7,013,520 | -1,000,000 | 0 | 0.45 | -0.06 | -4,640,000 | |
| 223 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,210,441 | -80,000 | 0 | 0.26 | -0.01 | -6,828,000 | |
| 224 | 0941 | China Mobile Limited (HK):O | 6,797,649 | -148,000 | -13 | 0.03 | -0.00 | -13,823,200 | |
| 225 | 1076 | Imperial Pacific International Holdings Limited:O | 9,124,460 | -14,500,000 | 0 | 0.11 | -0.18 | -24,360,000 |
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