CCASS changes: unnamed investor participants
Holding changes from 2014-08-15 to 2014-08-18
"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 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 46,684,925 | 19,000,000 | 0 | 1.70 | 0.69 | 7,600,000 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 8,492,612 | 1,500,000 | 0 | 0.16 | 0.03 | 5,370,000 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 9,659,492 | 14,000 | 2 | 0.23 | 0.00 | 1,465,800 | |
| 4 | 1299 | AIA Group Limited:O | 3,360,010 | 34,000 | 1 | 0.03 | 0.00 | 1,441,600 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,600,730 | 500,000 | 1 | 0.06 | 0.01 | 1,115,000 | |
| 6 | 0267 | CITIC Limited (HK):O | 18,986,790 | 60,000 | -1 | 0.52 | 0.00 | 999,600 | |
| 7 | 6199 | China CNR Corporation Limited:H | 195,525,900 | 130,000 | 2 | 9.16 | 0.01 | 890,500 | |
| 8 | 2282 | MGM China Holdings Limited:O | 240,400 | 31,600 | 2 | 0.01 | 0.00 | 826,340 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,839,000 | 330,000 | 1 | 1.28 | 0.01 | 650,100 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,865,154 | 2,500,000 | 0 | 0.34 | 0.09 | 567,500 | |
| 11 | 3668 | Chinalco Mining Corporation International:O | 1,918,000 | 500,000 | 1 | 0.02 | 0.00 | 520,000 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 771,805 | 4,000 | 2 | 0.01 | 0.00 | 515,200 | |
| 13 | 0008 | PCCW LIMITED:O | 70,316,396 | 90,000 | 0 | 0.95 | 0.00 | 452,700 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,316,001,301 | 600,000 | 0 | 3.78 | 0.00 | 444,000 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 3,431,246 | 50,000 | 1 | 0.13 | 0.00 | 434,500 | |
| 16 | 1127 | Lion Rock Group Limited:O | 61,291,996 | 416,000 | 1 | 7.96 | 0.05 | 424,320 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 11,283,138 | 36,000 | 0 | 0.11 | 0.00 | 420,480 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 4,374,250 | 80,000 | 1 | 0.05 | 0.00 | 416,800 | |
| 19 | 3333 | China Evergrande Group:O | 15,959,000 | 120,000 | 0 | 0.11 | 0.00 | 392,400 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 8,473,356 | 130,000 | 0 | 0.12 | 0.00 | 391,300 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,089,878 | 1,664,868 | 1 | 0.05 | 0.03 | 362,941 | |
| 22 | 2638 | HK Electric Investments Limited:O | 16,045,197 | 68,500 | 0 | 0.18 | 0.00 | 358,940 | |
| 23 | 8108 | Grand Peace Group Holdings Limited:O | 8,180,497 | 1,416,000 | 0 | 2.31 | 0.40 | 354,000 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,246,339 | 100,000 | 1 | 0.31 | 0.00 | 353,000 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 116,371,000 | 10,000 | 0 | 8.95 | 0.00 | 290,500 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,342,000 | 120,000 | 1 | 0.14 | 0.01 | 277,200 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 43,340,000 | 150,000 | 0 | 3.56 | 0.01 | 267,000 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 435,000 | 43,000 | 0 | 0.02 | 0.00 | 251,980 | * |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 196,010 | 14,000 | 1 | 0.04 | 0.00 | 223,160 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,700,000 | 190,000 | 0 | 1.35 | 0.00 | 212,800 | |
| 31 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,900,410 | 100,000 | 1 | 15.81 | 0.02 | 203,000 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 200,800 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 943,470 | 20,000 | 0 | 0.08 | 0.00 | 198,400 | |
| 34 | 0880 | SJM Holdings Limited:O | 1,232,000 | 10,000 | 1 | 0.02 | 0.00 | 197,000 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 13,073,000 | 20,000 | 1 | 0.90 | 0.00 | 187,400 | |
| 36 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 300,800 | 2,000 | 0 | 0.18 | 0.00 | 178,400 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 31,828,347 | 400,000 | 2 | 0.71 | 0.01 | 162,000 | |
| 38 | 1184 | S.A.S. Dragon Holdings Limited:O | 554,800 | 60,000 | 1 | 0.09 | 0.01 | 159,000 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,438,677 | 100,000 | 0 | 0.36 | 0.00 | 159,000 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 75,276,108 | 500,000 | 1 | 1.15 | 0.01 | 152,500 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 22,389,626 | 14,000 | 1 | 0.27 | 0.00 | 141,680 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 35,150,203 | 3,000 | 1 | 1.52 | 0.00 | 135,150 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,164,048 | 10,000 | 0 | 0.10 | 0.00 | 131,200 | |
| 44 | 0040 | Gold Peak Technology Group Limited:O | 17,571,642 | 160,000 | 0 | 2.24 | 0.02 | 123,200 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 1,619,140 | 281,250 | 1 | 0.01 | 0.00 | 122,344 | * |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,549,840 | 3,000 | 0 | 0.13 | 0.00 | 118,050 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 54,765,000 | 2,000 | 0 | 5.06 | 0.00 | 113,800 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,971,250 | 10,000 | 1 | 0.58 | 0.00 | 102,400 | |
| 49 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 56,276,352 | 500,000 | 0 | 0.89 | 0.01 | 101,500 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 788,000 | 100,000 | 0 | 0.18 | 0.02 | 87,000 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 66,544,314 | 220,000 | 0 | 0.74 | 0.00 | 84,700 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 13,916,358 | 40,000 | 1 | 0.38 | 0.00 | 82,000 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 692,474 | 500 | 0 | 0.03 | 0.00 | 79,300 | |
| 54 | 0613 | Planetree International Development Limited:O | 2,838,444,368 | 890,000 | 0 | 30.50 | 0.01 | 79,210 | |
| 55 | 0915 | Daohe Global Group Limited:O | 2,076,000 | 170,000 | 1 | 0.30 | 0.02 | 69,700 | |
| 56 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,201,000 | 20,000 | 1 | 4.60 | 0.00 | 69,200 | |
| 57 | 0372 | PT International Development Corporation Limited:O | 22,213,037 | 100,000 | 0 | 1.75 | 0.01 | 66,000 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 13,495,603 | 1,000 | 0 | 0.53 | 0.00 | 65,700 | |
| 59 | 0710 | BOE Varitronix Limited:O | 39,189,422 | 9,000 | 0 | 11.96 | 0.00 | 65,250 | |
| 60 | 3997 | Telecom Service One Holdings Limited:O | 140,000 | 40,000 | 0 | 0.12 | 0.03 | 64,800 | |
| 61 | 1314 | Tsui Wah Holdings Limited:O | 362,000 | 20,000 | 1 | 0.03 | 0.00 | 64,600 | |
| 62 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 389,721 | 20,000 | 0 | 0.19 | 0.01 | 62,600 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 334,800 | 5,400 | 1 | 0.00 | 0.00 | 60,696 | |
| 64 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,978,000 | 40,000 | 0 | 2.40 | 0.00 | 57,600 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 1,828,000 | 14,000 | 0 | 0.10 | 0.00 | 54,740 | |
| 66 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 640,000 | 100,000 | 1 | 0.07 | 0.01 | 53,000 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,524,000 | 18,000 | 1 | 0.44 | 0.00 | 51,660 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 1,499,000 | 10,000 | 0 | 0.05 | 0.00 | 46,600 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 348,500 | 10,000 | 0 | 0.03 | 0.00 | 45,400 | |
| 70 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,331,000 | 100,000 | 0 | 0.43 | 0.01 | 45,000 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,661,140 | 3,000 | 0 | 0.09 | 0.00 | 44,580 | |
| 72 | 1680 | Macau Legend Development Limited:O | 4,147,000 | 10,000 | 0 | 0.06 | 0.00 | 43,200 | |
| 73 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,053,200 | 2,000 | 1 | 0.14 | 0.00 | 42,400 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 282,500 | 5,000 | 1 | 0.01 | 0.00 | 40,150 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 22,039,558 | 50,000 | 1 | 0.25 | 0.00 | 40,000 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 77,225,518 | 20,000 | 0 | 0.83 | 0.00 | 34,400 | |
| 77 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,329,104 | 30,000 | 1 | 50.89 | 0.00 | 34,200 | |
| 78 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,320,725 | 3,000 | 0 | 0.15 | 0.00 | 34,020 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 764,000 | 8,000 | 1 | 0.03 | 0.00 | 33,840 | |
| 80 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 26,030 | 20,000 | 1 | 0.00 | 0.00 | 31,600 | |
| 81 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,681,202 | 5,000 | 0 | 0.08 | 0.00 | 31,450 | |
| 82 | 2009 | BBMG Corporation:H | 1,836,000 | 5,000 | 1 | 0.16 | 0.00 | 31,150 | |
| 83 | 3323 | China National Building Material Company Limited:H | 6,615,038 | 4,000 | 1 | 0.23 | 0.00 | 30,520 | |
| 84 | 8137 | Honbridge Holdings Limited:O | 3,508,000 | 20,000 | 0 | 0.06 | 0.00 | 28,600 | |
| 85 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,286,291 | 40,000 | 0 | 6.39 | 0.01 | 27,200 | |
| 86 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,319,621 | 10,000 | 0 | 2.50 | 0.00 | 26,800 | |
| 87 | 1224 | C C Land Holdings Limited:O | 1,259,266,199 | 15,000 | 0 | 48.65 | 0.00 | 24,450 | |
| 88 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,993,100 | 55,000 | 0 | 0.10 | 0.00 | 22,550 | |
| 89 | 0787 | Global Brands Group Holding Limited:O | 22,744,946 | 4,000 | 1 | 0.27 | 0.00 | 8,040 | |
| 90 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,356,000 | 10,000 | 1 | 0.12 | 0.00 | 2,040 | |
| 91 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 576,081 | -2,083 | -1 | 0.08 | -0.00 | -208 | |
| 92 | 0726 | DIT Group Limited:O | 1,453,600 | -2,000 | -1 | 0.40 | -0.00 | -600 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,986,000 | -500 | -1 | 0.20 | -0.00 | -1,230 | |
| 94 | 0760 | Talent Property Group Limited:O | 32,235,570 | -30,000 | 0 | 1.00 | -0.00 | -2,910 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 5,056,187 | -500 | -1 | 0.10 | -0.00 | -3,245 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,947,400 | -1,000 | -1 | 1.95 | -0.00 | -4,100 | |
| 97 | 0298 | Chuang's China Investments Limited:O | 78,746,966 | -10,000 | -1 | 4.94 | -0.00 | -5,700 | |
| 98 | 6136 | Kangda International Environmental Company Limited:O | 487,000 | -2,000 | -1 | 0.02 | -0.00 | -6,260 | |
| 99 | 1893 | China National Materials Company Limited:H | 97,091,240 | -4,000 | 0 | 8.34 | -0.00 | -7,720 | |
| 100 | 1623 | Hilong Holding Limited:O | 33,000 | -2,000 | 0 | 0.00 | -0.00 | -8,480 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 10,046,052 | -296 | -1 | 0.17 | -0.00 | -9,102 | |
| 102 | 2211 | Universal Health International Group Holding Limited:O | 351,000 | -4,000 | 0 | 0.02 | -0.00 | -10,480 | |
| 103 | 1836 | Stella International Holdings Limited:O | 34,000 | -500 | -1 | 0.00 | -0.00 | -10,975 | |
| 104 | 1159 | Smart Digital Technology Group Limited:O | 248,000 | -4,000 | -1 | 0.03 | -0.00 | -11,920 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 11,359,235 | -2,000 | 0 | 0.26 | -0.00 | -11,960 | |
| 106 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 133,000 | -8,000 | -1 | 0.00 | -0.00 | -12,640 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,902,083 | -889 | -1 | 0.15 | -0.00 | -13,691 | |
| 108 | 2345 | Shanghai Prime Machinery Company Limited:H | 8,866,000 | -10,000 | 0 | 1.17 | -0.00 | -13,900 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 45,436,270 | -10,000 | -1 | 0.58 | -0.00 | -14,000 | |
| 110 | 1108 | Triumph New Energy Company Limited:H | 1,468,000 | -4,000 | -1 | 0.59 | -0.00 | -15,200 | * |
| 111 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,309,000 | -5,000 | -1 | 0.23 | -0.00 | -17,350 | |
| 112 | 0091 | Golden Century International Holdings Group Limited:O | 15,135,522 | -52,311 | -1 | 0.37 | -0.00 | -17,786 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,389,945 | -2,000 | -1 | 0.18 | -0.00 | -18,780 | |
| 114 | 1361 | 361 Degrees International Limited:O | 1,887,000 | -10,000 | 0 | 0.09 | -0.00 | -19,800 | |
| 115 | 3363 | Zhengye International Holdings Company Limited:O | 72,000 | -20,000 | 0 | 0.01 | -0.00 | -20,400 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,308,794 | -4,000 | 1 | 10.08 | -0.00 | -20,960 | |
| 117 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 726,700 | -2,000 | -1 | 0.07 | -0.00 | -23,640 | |
| 118 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,505,200 | -30,000 | 0 | 0.79 | -0.00 | -24,300 | |
| 119 | 3368 | Parkson Retail Group Limited:O | 5,536,000 | -10,000 | -1 | 0.20 | -0.00 | -26,700 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 6,153,603 | -2,000 | -1 | 0.10 | -0.00 | -26,840 | |
| 121 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,052,000 | -20,000 | 0 | 0.08 | -0.00 | -28,800 | |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,652,643 | -37,560 | -1 | 0.19 | -0.00 | -29,672 | |
| 123 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 44,341,291 | -136,000 | 1 | 0.22 | -0.00 | -29,784 | |
| 124 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,670,879 | -6,000 | -1 | 0.16 | -0.00 | -29,880 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 174,000 | -3,000 | -1 | 0.02 | -0.00 | -31,860 | |
| 126 | 2014 | Ozner Water International Holding Limited:O | 182,000 | -10,000 | 0 | 0.01 | -0.00 | -32,300 | |
| 127 | 1141 | CMBC Capital Holdings Limited:O | 1,838,360 | -100,000 | -1 | 0.05 | -0.00 | -32,500 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,177,056 | -6,000 | -1 | 0.05 | -0.00 | -33,960 | |
| 129 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,511,825 | -10,000 | -1 | 4.35 | -0.00 | -36,800 | |
| 130 | 1128 | Wynn Macau, Limited:O | 22,400 | -1,200 | 0 | 0.00 | -0.00 | -37,080 | |
| 131 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,518,500 | -500 | 0 | 7.83 | -0.00 | -37,150 | |
| 132 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,668,100 | -30,000 | -2 | 9.14 | -0.00 | -37,500 | |
| 133 | 1812 | Shandong Chenming Paper Holdings Limited:H | 36,191,500 | -10,000 | 0 | 10.28 | -0.00 | -38,000 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,025,000 | -8,000 | -1 | 0.52 | -0.00 | -38,320 | |
| 135 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,676,000 | -8,000 | -1 | 0.09 | -0.00 | -38,640 | |
| 136 | 0936 | Kaisa Capital Investment Holdings Limited:O | 80,000 | -40,000 | 0 | 0.01 | -0.01 | -40,400 | |
| 137 | 1068 | China Yurun Food Group Limited:O | 2,252,000 | -10,000 | 0 | 0.12 | -0.00 | -40,700 | |
| 138 | 0400 | Ingdan, Inc.:O | 29,000 | -10,000 | -1 | 0.00 | -0.00 | -40,800 | |
| 139 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,441,000 | -100,000 | 0 | 0.91 | -0.01 | -41,000 | |
| 140 | 8228 | National Arts Group Holdings Limited:O | 3,443,801 | -200,000 | -1 | 0.12 | -0.01 | -41,000 | |
| 141 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,209,941 | -500 | 0 | 0.26 | -0.00 | -42,600 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,820,539 | -10,000 | -1 | 24.72 | -0.00 | -43,400 | |
| 143 | 3378 | Xiamen International Port Co., Ltd:H | 10,230,000 | -30,000 | 0 | 1.04 | -0.00 | -45,900 | |
| 144 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,693,000 | -50,000 | -1 | 1.58 | -0.00 | -46,000 | |
| 145 | 0102 | Summit Ascent Holdings Limited:O | 2,358,000 | -10,000 | -1 | 0.16 | -0.00 | -46,800 | |
| 146 | 2288 | Rykadan Capital Limited:O | 1,119,000 | -23,000 | -1 | 0.23 | -0.00 | -47,150 | |
| 147 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,150,000 | -12,000 | -1 | 0.22 | -0.00 | -47,280 | |
| 148 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,819,295 | -1,000 | -1 | 0.45 | -0.00 | -47,600 | |
| 149 | 1588 | Chanjet Information Technology Company Limited:H | 22,600 | -3,000 | -1 | 0.04 | -0.01 | -48,480 | |
| 150 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 925,387 | -4,000 | 0 | 0.61 | -0.00 | -54,480 | |
| 151 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,553,122 | -20,000 | -1 | 1.06 | -0.00 | -55,600 | |
| 152 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 21,432,336 | -7,000 | 0 | 6.02 | -0.00 | -56,210 | |
| 153 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,126,105 | -32,000 | 0 | 18.02 | -0.00 | -56,640 | |
| 154 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,711,000 | -10,000 | 0 | 0.43 | -0.00 | -58,900 | |
| 155 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,302,000 | -24,000 | 0 | 0.38 | -0.00 | -60,480 | |
| 156 | 0636 | KLN Logistics Group Limited (BM):O | 1,942,630 | -5,000 | -1 | 0.11 | -0.00 | -64,000 | |
| 157 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,307,257 | -20,000 | 0 | 1.98 | -0.00 | -66,400 | |
| 158 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,918,000 | -20,000 | -1 | 7.15 | -0.00 | -66,600 | |
| 159 | 1168 | Z Fin Limited:O | 18,661,730 | -100,000 | 0 | 0.53 | -0.00 | -70,000 | |
| 160 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,247,600 | -10,000 | 0 | 0.99 | -0.00 | -70,500 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,942,040 | -3,000 | -1 | 0.24 | -0.00 | -74,850 | |
| 162 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,747,600 | -18,000 | -1 | 4.10 | -0.00 | -74,880 | |
| 163 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,679,956 | -20,000 | 0 | 1.32 | -0.00 | -80,400 | |
| 164 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,303,757 | -100,000 | 0 | 1.05 | -0.00 | -86,000 | |
| 165 | 0850 | Long Well International Holdings Limited:O | 4,394,953 | -300,000 | -1 | 0.10 | -0.01 | -93,000 | |
| 166 | 1898 | China Coal Energy Company Limited:H | 7,784,162 | -20,030 | -1 | 0.19 | -0.00 | -95,743 | |
| 167 | 0806 | Value Partners Group Limited:O | 6,698,000 | -17,000 | -1 | 0.38 | -0.00 | -103,530 | |
| 168 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,484,202 | -10,360 | -1 | 0.38 | -0.00 | -105,465 | |
| 169 | 0817 | China Jinmao Holdings Group Limited:O | 3,824,600 | -50,000 | 0 | 0.04 | -0.00 | -105,500 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,434,400 | -30,000 | -1 | 0.75 | -0.00 | -109,500 | |
| 171 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,361,666 | -100,000 | -1 | 0.32 | -0.01 | -115,000 | |
| 172 | 1199 | COSCO SHIPPING Ports Limited:O | 212,958,269 | -10,000 | -1 | 7.25 | -0.00 | -117,800 | |
| 173 | 1813 | KWG Group Holdings Limited:O | 2,484,517 | -20,500 | -1 | 0.08 | -0.00 | -118,490 | |
| 174 | 0703 | Future Bright Holdings Limited:O | 1,080,000 | -30,000 | 0 | 0.16 | -0.00 | -126,000 | |
| 175 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,584,000 | -50,000 | 0 | 0.85 | -0.01 | -134,500 | |
| 176 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,668,000 | -100,000 | -1 | 1.70 | -0.01 | -137,000 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,417,009 | -8,000 | 0 | 0.26 | -0.00 | -139,360 | |
| 178 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 6,640,000 | -272,000 | -1 | 0.44 | -0.02 | -144,160 | |
| 179 | 2280 | HC Group Inc.:O | 486,000 | -10,000 | 0 | 0.07 | -0.00 | -147,400 | |
| 180 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,575,000 | -40,000 | -2 | 0.22 | -0.00 | -150,400 | |
| 181 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,556,576 | -40,000 | 0 | 0.22 | -0.00 | -160,400 | |
| 182 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,033,000 | -6,000 | -1 | 0.28 | -0.00 | -161,400 | |
| 183 | 0655 | HONGKONG CHINESE LIMITED:O | 16,964,575 | -87,500 | -1 | 0.85 | -0.00 | -166,250 | |
| 184 | 0471 | Silkwave Inc:O | 46,360,000 | -1,500,000 | 0 | 1.26 | -0.04 | -183,000 | |
| 185 | 0358 | Jiangxi Copper Company Limited:H | 4,251,676 | -13,000 | -1 | 0.31 | -0.00 | -187,200 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,757,120 | -100,000 | 0 | 0.25 | -0.00 | -211,000 | |
| 187 | 0815 | China Silver Group Limited:O | 348,000 | -102,000 | -1 | 0.04 | -0.01 | -213,180 | |
| 188 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,855,000 | -560,000 | -1 | 0.21 | -0.02 | -218,400 | |
| 189 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,892,000 | -340,000 | -2 | 1.64 | -0.01 | -224,400 | |
| 190 | 1111 | Chong Hing Bank Limited:O | 1,687,411 | -12,000 | -1 | 0.39 | -0.00 | -226,320 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,130,822 | -10,000 | -1 | 0.40 | -0.00 | -232,500 | |
| 192 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,616,198 | -9,200 | -1 | 0.06 | -0.00 | -237,360 | |
| 193 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,781,263 | -120,000 | -1 | 0.53 | -0.00 | -254,400 | |
| 194 | 1171 | Yankuang Energy Group Company Limited:H | 7,296,430 | -40,000 | -1 | 0.37 | -0.00 | -272,000 | |
| 195 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,461,742 | -26,000 | -2 | 0.22 | -0.00 | -279,760 | |
| 196 | 0272 | SHUI ON LAND LIMITED:O | 24,252,163 | -161,333 | 1 | 0.30 | -0.00 | -333,959 | |
| 197 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,068,000 | -60,000 | -1 | 0.31 | -0.02 | -343,800 | |
| 198 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,276,385 | -40,000 | -1 | 0.36 | -0.00 | -386,000 | |
| 199 | 0603 | China Oil And Gas Group Limited:O | 21,089,109 | -300,000 | 0 | 0.40 | -0.01 | -435,000 | |
| 200 | 3918 | NagaCorp Ltd.:O | 91,078,024 | -72,000 | -1 | 3.99 | -0.00 | -466,560 | |
| 201 | 0506 | China Foods Limited:O | 2,144,000 | -178,000 | 0 | 0.08 | -0.01 | -539,340 | |
| 202 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,781,750 | -826,000 | -1 | 0.20 | -0.02 | -611,240 | |
| 203 | 0883 | CNOOC LIMITED:O | 11,903,637 | -53,000 | -2 | 0.03 | -0.00 | -807,720 | |
| 204 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,819,709 | -16,890 | 0 | 0.29 | -0.00 | -831,833 | |
| 205 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,794,015 | -320,000 | 0 | 0.53 | -0.01 | -844,800 | |
| 206 | 0819 | Tianneng Power International Limited:O | 1,688,000 | -300,000 | 0 | 0.15 | -0.03 | -846,000 | |
| 207 | 1196 | Realord Group Holdings Limited:O | 21,162,318 | -782,206 | 0 | 3.33 | -0.12 | -954,291 | * |
| 208 | 0103 | Shougang Century Holdings Limited:O | 31,868,450 | -2,500,000 | 0 | 1.66 | -0.13 | -1,000,000 | |
| 209 | 0011 | HANG SENG BANK, LIMITED:O | 6,109,304 | -9,000 | 0 | 0.32 | -0.00 | -1,168,200 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 7,202,501,417 | -332,000 | 0 | 8.61 | -0.00 | -1,218,440 | |
| 211 | 0827 | Ko Yo Chemical (Group) Limited:O | 79,360,000 | -3,480,000 | -3 | 1.10 | -0.05 | -1,531,200 | |
| 212 | 0053 | GUOCO GROUP LIMITED:O | 272,000 | -38,000 | -1 | 0.08 | -0.01 | -3,629,000 | |
| 213 | 0001 | CK Hutchison Holdings Limited:O | 6,337,866 | -30,000 | 0 | 0.27 | -0.00 | -4,320,000 | |
| 214 | 0993 | XinKong International Capital Holdings Limited:O | 6,016,520 | -997,000 | 0 | 0.38 | -0.06 | -4,566,260 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 54,317,601 | -63,633 | -6 | 0.28 | -0.00 | -5,313,356 | |
| 216 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,851,592 | -29,550 | -3 | 0.93 | -0.00 | -5,451,975 | |
| 217 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,097,590 | -1,070,463 | -3 | 0.06 | -0.00 | -6,272,913 | |
| 218 | 0941 | China Mobile Limited (HK):O | 6,382,304 | -415,345 | -35 | 0.03 | -0.00 | -40,018,491 |
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