CCASS changes: unnamed investor participants
Holding changes from 2015-01-05 to 2015-01-06
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,439,815 | 343,000 | -1 | 0.37 | 0.00 | 10,187,100 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,415,633 | 213,000 | 1 | 4.40 | 0.01 | 2,159,820 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 15,183,010 | 1,496,000 | 0 | 0.19 | 0.02 | 1,825,120 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,237,138 | 476,562 | 1 | 0.24 | 0.02 | 1,725,154 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 55,363,331 | 20,264 | 2 | 0.29 | 0.00 | 1,453,942 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,418,000 | 370,000 | 1 | 0.06 | 0.00 | 1,320,900 | |
| 7 | 0883 | CNOOC LIMITED:O | 14,481,861 | 90,000 | 2 | 0.03 | 0.00 | 927,000 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 28,249,186 | 123,560 | 2 | 0.34 | 0.00 | 894,574 | |
| 9 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,448,809 | 300,000 | 1 | 2.48 | 0.14 | 885,000 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 3,222,000 | 200,000 | 1 | 0.12 | 0.01 | 810,000 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 34,076,190 | 15,500 | 1 | 1.49 | 0.00 | 750,975 | |
| 12 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,503,821 | 1,604,000 | 1 | 1.43 | 0.31 | 681,700 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 1,176,000 | 1,000,000 | 1 | 0.29 | 0.24 | 650,000 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 786,000 | 300,000 | 1 | 0.02 | 0.01 | 639,000 | |
| 15 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 51,000 | 51,000 | 1 | 0.01 | 0.01 | 553,860 | |
| 16 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,866,946 | 305,000 | 1 | 1.57 | 0.07 | 509,350 | |
| 17 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,530,308 | 40,000 | 1 | 1.59 | 0.01 | 500,000 | |
| 18 | 0726 | DIT Group Limited:O | 5,136,000 | 2,000,000 | 1 | 0.14 | 0.05 | 472,000 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,262,045 | 24,106 | -1 | 0.14 | 0.00 | 454,639 | |
| 20 | 0710 | BOE Varitronix Limited:O | 39,325,422 | 70,000 | 0 | 11.99 | 0.02 | 375,200 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,214,810 | 8,000 | -1 | 0.08 | 0.00 | 302,800 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 18,080,677 | 200,000 | 1 | 0.38 | 0.00 | 272,000 | |
| 23 | 0954 | Changmao Biochemical Engineering Company Limited:H | 1,200,000 | 300,000 | 1 | 0.65 | 0.16 | 267,000 | |
| 24 | 0941 | China Mobile Limited (HK):O | 5,079,730 | 3,000 | 1 | 0.02 | 0.00 | 266,250 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,231,917 | 30,000 | 1 | 0.23 | 0.00 | 255,900 | |
| 26 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,630,385 | 50,000 | 0 | 0.61 | 0.01 | 254,000 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,984,730 | 100,000 | 1 | 0.05 | 0.00 | 225,000 | |
| 28 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,700,000 | 200,000 | 1 | 0.14 | 0.02 | 214,000 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 21,309,909 | 200,000 | 1 | 0.40 | 0.00 | 206,000 | |
| 30 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,834,000 | 142,000 | 1 | 0.27 | 0.01 | 201,640 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 1,016,238,000 | 57,000 | 3 | 9.10 | 0.00 | 193,800 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,429,719 | 50,000 | 1 | 1.99 | 0.00 | 176,000 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,432,000 | 26,000 | 0 | 0.42 | 0.01 | 145,080 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 27,337,363 | 70,000 | 1 | 0.34 | 0.00 | 137,200 | |
| 35 | 0267 | CITIC Limited (HK):O | 19,079,790 | 10,000 | 0 | 0.08 | 0.00 | 135,800 | |
| 36 | 2883 | China Oilfield Services Limited:H | 816,000 | 10,000 | 1 | 0.05 | 0.00 | 132,800 | |
| 37 | 1908 | C&D International Investment Group Limited:O | 40,000 | 40,000 | 1 | 0.01 | 0.01 | 132,000 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,385,097,190 | 30,000 | 0 | 49.70 | 0.00 | 127,800 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 680,505 | 4,000 | 1 | 0.07 | 0.00 | 127,600 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,212,000 | 20,000 | 1 | 0.50 | 0.00 | 126,000 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,869,298 | 8,000 | 1 | 0.15 | 0.00 | 117,440 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,623,000 | 100,000 | 0 | 0.24 | 0.01 | 117,000 | |
| 43 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 98,000 | 30,000 | 1 | 0.03 | 0.01 | 116,700 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,260,800 | 50,000 | 1 | 0.05 | 0.00 | 116,000 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,065,621 | 38,000 | 0 | 2.33 | 0.00 | 102,220 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 18,017,629 | 905,938 | 2 | 0.27 | 0.01 | 100,559 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 896,000 | 8,000 | 0 | 0.02 | 0.00 | 99,840 | |
| 48 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 97,000 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,514,537 | 90,000 | 1 | 1.82 | 0.01 | 96,300 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,250,000 | 8,000 | 1 | 0.08 | 0.00 | 95,680 | |
| 51 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 159,000 | 1,000 | 0 | 0.35 | 0.00 | 90,600 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 3,682,800 | 100,000 | 1 | 0.03 | 0.00 | 88,000 | |
| 53 | 0623 | SinoMedia Holding Limited:O | 845,000 | 20,000 | 1 | 0.15 | 0.00 | 85,200 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,993,503 | 8,000 | 0 | 0.11 | 0.00 | 84,480 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 13,532,000 | 32,000 | 0 | 0.64 | 0.00 | 81,600 | |
| 56 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 276,000 | 90,000 | 0 | 0.03 | 0.01 | 81,000 | |
| 57 | 6199 | China CNR Corporation Limited:H | 192,250,400 | 7,000 | 1 | 9.01 | 0.00 | 79,520 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 5,596,000 | 101,000 | 0 | 0.27 | 0.00 | 75,750 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,121,122 | 30,000 | 0 | 1.00 | 0.00 | 73,800 | |
| 60 | 1928 | Sands China Ltd.:O | 1,279,600 | 2,000 | 0 | 0.02 | 0.00 | 71,900 | |
| 61 | 2038 | FIH Mobile Limited:O | 1,823,937 | 20,000 | 1 | 0.02 | 0.00 | 68,800 | |
| 62 | 0063 | China Asia Valley Group Limited:O | 4,896,992 | 230,000 | 0 | 0.19 | 0.01 | 57,040 | |
| 63 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 56,400 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,500,000 | 10,000 | 1 | 0.04 | 0.00 | 51,200 | |
| 65 | 1117 | China Modern Dairy Holdings Ltd.:O | 811,000 | 20,000 | 1 | 0.02 | 0.00 | 48,000 | |
| 66 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,278,648 | 4,000 | 0 | 6.13 | 0.00 | 46,800 | |
| 67 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 804,000 | 80,000 | 0 | 0.12 | 0.01 | 46,400 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,749,417 | 5,000 | 0 | 0.38 | 0.00 | 44,500 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,662,050 | 4,000 | 0 | 0.07 | 0.00 | 41,920 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,896,350 | 15,000 | -1 | 0.66 | 0.00 | 37,950 | |
| 71 | 0163 | Emperor International Holdings Limited:O | 16,643,859 | 20,000 | 0 | 0.45 | 0.00 | 34,800 | |
| 72 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,216,000 | 20,000 | 1 | 0.09 | 0.00 | 34,400 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,644,316 | 2,000 | 0 | 0.51 | 0.00 | 28,000 | |
| 74 | 2327 | Meilleure Health International Industry Group Limited:O | 2,358,000 | 90,000 | 0 | 0.14 | 0.01 | 27,900 | |
| 75 | 0022 | MEXAN LIMITED (BM):O | 11,359,927 | 80,000 | 0 | 0.87 | 0.01 | 27,600 | |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,550,500 | 27,000 | -1 | 0.06 | 0.00 | 24,300 | |
| 77 | 0801 | Golden Meditech Holdings Limited:O | 1,063,946 | 20,000 | 0 | 0.06 | 0.00 | 22,400 | |
| 78 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,836,750 | 20,000 | 1 | 22.71 | 0.01 | 18,800 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 10,741,000 | 10,000 | 1 | 0.07 | 0.00 | 18,100 | |
| 80 | 1102 | Enviro Energy International Holdings Limited:O | 14,686,100 | 150,000 | 0 | 0.28 | 0.00 | 15,450 | |
| 81 | 6118 | Austar Lifesciences Limited:O | 20,000 | 6,000 | 0 | 0.00 | 0.00 | 12,480 | |
| 82 | 0672 | Zhong An Group Limited:O | 7,665,400 | 10,000 | 1 | 0.33 | 0.00 | 12,200 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,810,000 | 2,000 | 1 | 0.29 | 0.00 | 11,220 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,540,000 | 6,000 | 0 | 0.10 | 0.00 | 8,700 | |
| 85 | 1680 | Macau Legend Development Limited:O | 2,024,000 | 3,000 | 0 | 0.03 | 0.00 | 8,400 | |
| 86 | 1110 | Kingworld Medicines Group Limited:O | 80,000 | 4,000 | 0 | 0.01 | 0.00 | 7,640 | |
| 87 | 0627 | Japan Kyosei Group Company Limited:O | 1,529,677 | 4,320 | 0 | 0.12 | 0.00 | 2,246 | |
| 88 | 1051 | G-Resources Group Limited:O | 28,099,865 | 1,458 | 1 | 0.11 | 0.00 | 278 | |
| 89 | 0479 | CIL HOLDINGS LIMITED:O | 24,484,120 | 2,000 | 1 | 0.98 | 0.00 | 112 | |
| 90 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,439,391 | 20 | 1 | 0.39 | 0.00 | 1 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,292,000 | -500 | -1 | 0.23 | -0.00 | -950 | |
| 92 | 0580 | Sun.King Technology Group Limited:O | 2,236,000 | -2,000 | -1 | 0.16 | -0.00 | -1,360 | |
| 93 | 2349 | China City Infrastructure Group Limited:O | 694,151 | -4,000 | -1 | 0.03 | -0.00 | -2,760 | |
| 94 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,880,870 | -10,000 | -1 | 0.05 | -0.00 | -2,900 | * |
| 95 | 1089 | Leyou Technologies Holdings Limited:O | 15,000 | -5,000 | -1 | 0.00 | -0.00 | -4,400 | |
| 96 | 0124 | Guangdong Land Holdings Limited:O | 2,680,515 | -2,500 | -1 | 0.16 | -0.00 | -4,775 | |
| 97 | 0848 | Maoye International Holdings Limited:O | 3,023,000 | -5,000 | -1 | 0.06 | -0.00 | -6,500 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,681,040 | -720 | -1 | 0.08 | -0.00 | -7,178 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 30,676,060 | -1,296 | -1 | 0.21 | -0.00 | -7,919 | |
| 100 | 1280 | China Qidian Guofeng Holdings Limited:O | 630,000 | -18,000 | -1 | 0.05 | -0.00 | -10,080 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,365,070 | -2,000 | -1 | 0.05 | -0.00 | -10,400 | |
| 102 | 1282 | Renze Harvest International Limited:O | 9,664,000 | -60,000 | -1 | 0.33 | -0.00 | -11,460 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,226,000 | -3,000 | -1 | 0.14 | -0.00 | -12,480 | |
| 104 | 0712 | Comtec Solar Systems Group Limited:O | 1,538,000 | -12,000 | -1 | 0.11 | -0.00 | -12,840 | |
| 105 | 0397 | Minerva Group Holding Limited:O | 1,917,680 | -74,975 | 0 | 0.04 | -0.00 | -13,795 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 325,531,600 | -22,000 | -1 | 9.87 | -0.00 | -14,300 | |
| 107 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,924,000 | -2,000 | 0 | 0.17 | -0.00 | -15,900 | |
| 108 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,557,000 | -20,000 | -1 | 0.04 | -0.00 | -16,800 | |
| 109 | 1768 | Bracell Limited (BM):O | 902,500 | -18,500 | -1 | 0.03 | -0.00 | -17,020 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 2,350,000 | -6,000 | -2 | 0.13 | -0.00 | -17,520 | |
| 111 | 0182 | Concord New Energy Group Limited:O | 3,213,800 | -40,000 | -1 | 0.04 | -0.00 | -18,600 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 504,000 | -6,000 | -1 | 0.04 | -0.00 | -19,680 | |
| 113 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 4,161,759 | -136,000 | -1 | 0.07 | -0.00 | -20,128 | |
| 114 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 535,000 | -5,000 | -1 | 0.05 | -0.00 | -21,500 | |
| 115 | 0161 | AVIC International Holdings Limited:H | 363,730 | -4,000 | -1 | 0.13 | -0.00 | -22,760 | |
| 116 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 510,246 | -1,050 | 0 | 0.02 | -0.00 | -23,048 | |
| 117 | 0842 | Leoch International Technology Limited:O | 1,839,000 | -18,000 | -1 | 0.14 | -0.00 | -24,120 | |
| 118 | 8159 | China United Venture Investment Limited:O | 5,990,000 | -100,000 | 0 | 0.94 | -0.02 | -25,500 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,295,750 | -10,000 | -1 | 0.12 | -0.00 | -26,300 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,062,000 | -30,000 | -1 | 0.16 | -0.00 | -27,300 | |
| 121 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 571,000 | -60,000 | -1 | 0.06 | -0.01 | -27,600 | |
| 122 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,237,302 | -1,200 | -2 | 2.45 | -0.00 | -32,580 | |
| 123 | 1104 | APAC Resources Limited:O | 55,261,192 | -300,000 | -1 | 0.90 | -0.00 | -36,300 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 3,482,246 | -5,000 | -1 | 0.13 | -0.00 | -38,350 | |
| 125 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,040,000 | -20,000 | 0 | 0.09 | -0.00 | -39,600 | |
| 126 | 1181 | Tang Palace (China) Holdings Limited:O | 482,000 | -28,000 | -1 | 0.11 | -0.01 | -39,760 | |
| 127 | 2662 | MH Development Limited:O | 1,366,000 | -60,000 | -1 | 0.14 | -0.01 | -40,800 | |
| 128 | 0062 | Transport International Holdings Limited:O | 2,736,104 | -2,400 | -1 | 0.68 | -0.00 | -42,144 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,952,000 | -10,000 | 0 | 0.08 | -0.00 | -43,300 | |
| 130 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,637,000 | -8,000 | 0 | 0.41 | -0.00 | -46,880 | |
| 131 | 1717 | Ausnutria Dairy Corporation Ltd:O | 963,000 | -19,000 | -1 | 0.10 | -0.00 | -48,830 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 6,052,162 | -10,000 | 0 | 0.15 | -0.00 | -49,700 | |
| 133 | 1101 | China Huarong Energy Company Limited:O | 10,778,510 | -56,000 | -2 | 0.11 | -0.00 | -50,400 | |
| 134 | 8311 | Perfect Optronics Limited:O | 80,000 | -30,000 | 0 | 0.01 | -0.00 | -50,700 | |
| 135 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | -6,000 | -1 | 0.01 | -0.01 | -51,180 | |
| 136 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,285,000 | -4,000 | 0 | 0.26 | -0.00 | -51,280 | |
| 137 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,632,502 | -40,000 | 0 | 1.23 | -0.00 | -51,600 | |
| 138 | 0850 | Long Well International Holdings Limited:O | 3,706,953 | -200,000 | -1 | 0.07 | -0.00 | -52,000 | |
| 139 | 1515 | China Resources Medical Holdings Company Limited:O | 141,000 | -4,000 | 0 | 0.02 | -0.00 | -57,600 | |
| 140 | 0493 | GOME Retail Holdings Limited:O | 7,298,126 | -50,000 | 0 | 0.04 | -0.00 | -58,500 | |
| 141 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,542,000 | -2,000 | 0 | 0.60 | -0.00 | -58,800 | |
| 142 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,530,500 | -1,000 | 0 | 7.83 | -0.00 | -60,550 | |
| 143 | 3886 | Town Health International Medical Group Limited:O | 4,345,600 | -40,000 | -1 | 0.08 | -0.00 | -63,200 | |
| 144 | 0533 | GOLDLION HOLDINGS LIMITED:O | 44,983,000 | -20,000 | 0 | 4.58 | -0.00 | -65,800 | |
| 145 | 0347 | Angang Steel Company Limited:H | 7,356,107 | -10,000 | -1 | 0.68 | -0.00 | -67,700 | |
| 146 | 0199 | ITC Properties Group Limited:O | 1,955,948 | -18,000 | -1 | 0.25 | -0.00 | -69,120 | |
| 147 | 1893 | China National Materials Company Limited:H | 96,428,240 | -30,000 | -1 | 8.28 | -0.00 | -73,200 | |
| 148 | 2678 | Texhong International Group Limited:O | 1,068,000 | -12,000 | -1 | 0.12 | -0.00 | -75,720 | |
| 149 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,782,000 | -100,000 | 0 | 1.04 | -0.04 | -86,000 | |
| 150 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 36,169,368 | -26,000 | 0 | 0.68 | -0.00 | -90,220 | |
| 151 | 0009 | KEYNE LTD:O | 319,600 | -144,000 | -1 | 0.02 | -0.01 | -93,600 | |
| 152 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,251,945 | -10,000 | -1 | 0.18 | -0.00 | -100,400 | |
| 153 | 0004 | Wharf (Holdings) Limited (The):O | 2,326,075 | -2,000 | 0 | 0.08 | -0.00 | -114,000 | |
| 154 | 3339 | Lonking Holdings Limited:O | 5,469,000 | -70,000 | -1 | 0.13 | -0.00 | -114,800 | |
| 155 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,986,250 | -10,000 | 0 | 0.29 | -0.00 | -115,200 | |
| 156 | 3900 | Greentown China Holdings Limited:O | 272,000 | -15,000 | -1 | 0.01 | -0.00 | -117,150 | |
| 157 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,012,800 | -11,000 | -4 | 0.12 | -0.00 | -118,800 | |
| 158 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 66,000 | -3,000 | -1 | 0.01 | -0.00 | -127,650 | |
| 159 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,710,059 | -50,000 | 0 | 1.59 | -0.00 | -128,000 | |
| 160 | 2357 | AviChina Industry & Technology Company Limited:H | 16,832,000 | -24,000 | -1 | 0.71 | -0.00 | -128,160 | |
| 161 | 3883 | China Aoyuan Group Limited:O | 20,849,943 | -100,000 | 0 | 0.75 | -0.00 | -133,000 | |
| 162 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,073,120 | -60,000 | 0 | 0.28 | -0.00 | -138,600 | |
| 163 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,762,000 | -58,000 | -2 | 3.72 | -0.00 | -139,780 | |
| 164 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,174,000 | -36,000 | -1 | 0.22 | -0.00 | -141,480 | |
| 165 | 3333 | China Evergrande Group:O | 15,860,000 | -42,000 | 0 | 0.11 | -0.00 | -143,640 | |
| 166 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,275,000 | -38,000 | -2 | 0.14 | -0.00 | -147,060 | |
| 167 | 1072 | Dongfang Electric Corporation Limited:H | 658,000 | -10,000 | 0 | 0.19 | -0.00 | -148,200 | |
| 168 | 0746 | Lee & Man Chemical Company Limited:O | 458,000 | -34,000 | 0 | 0.06 | -0.00 | -155,040 | |
| 169 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,638,304 | -36,197 | -2 | 0.13 | -0.00 | -177,003 | |
| 170 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,904,000 | -75,000 | -1 | 0.40 | -0.00 | -177,750 | |
| 171 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,031,126 | -30,000 | 0 | 6.30 | -0.00 | -184,200 | |
| 172 | 2202 | China Vanke Company Limited:H | 66,500 | -9,900 | 0 | 0.01 | -0.00 | -186,516 | |
| 173 | 1088 | China Shenhua Energy Company Limited:H | 2,419,500 | -8,000 | -1 | 0.07 | -0.00 | -187,200 | |
| 174 | 3323 | China National Building Material Company Limited:H | 6,335,038 | -24,000 | -3 | 0.22 | -0.00 | -189,840 | |
| 175 | 3993 | CMOC Group Limited (CN):H | 58,667,968 | -40,000 | -1 | 4.47 | -0.00 | -194,400 | |
| 176 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,409,870 | -33,000 | -4 | 9.47 | -0.00 | -206,910 | |
| 177 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,184,415 | -70,000 | 0 | 0.69 | -0.00 | -216,300 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,112,031 | -12,873 | -1 | 0.26 | -0.00 | -223,733 | |
| 179 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,055,059 | -10,500 | -2 | 0.02 | -0.00 | -233,625 | |
| 180 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,707,839 | -58,000 | -2 | 0.30 | -0.00 | -234,320 | |
| 181 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,456,085 | -27,114 | -2 | 0.23 | -0.00 | -247,280 | |
| 182 | 2009 | BBMG Corporation:H | 1,740,000 | -36,000 | -2 | 0.15 | -0.00 | -267,120 | |
| 183 | 0729 | FDG Electric Vehicles Limited:O | 26,410,756 | -720,000 | -2 | 0.15 | -0.00 | -284,400 | |
| 184 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,232,000 | -14,000 | -1 | 0.90 | -0.00 | -322,000 | |
| 185 | 0123 | Yuexiu Property Company Limited:O | 109,471,633 | -220,000 | 0 | 0.88 | -0.00 | -363,000 | |
| 186 | 1800 | China Communications Construction Company Limited:H | 9,007,981 | -39,000 | -5 | 0.20 | -0.00 | -370,110 | |
| 187 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,502,000 | -140,000 | -1 | 0.89 | -0.00 | -373,800 | |
| 188 | 1766 | CRRC Corporation Limited:H | 64,220,000 | -36,000 | -2 | 3.17 | -0.00 | -379,440 | |
| 189 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,774,000 | -50,000 | 0 | 0.36 | -0.00 | -389,000 | |
| 190 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,806,000 | -100,000 | -1 | 53.20 | -0.00 | -395,000 | |
| 191 | 0102 | Summit Ascent Holdings Limited:O | 2,294,000 | -100,000 | -1 | 0.16 | -0.01 | -400,000 | |
| 192 | 0588 | Beijing North Star Company Limited:H | 4,431,833 | -150,000 | -2 | 0.63 | -0.02 | -412,500 | |
| 193 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,090,600 | -23,000 | -1 | 1.87 | -0.00 | -519,800 | |
| 194 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 39,233,616 | -132,375 | -3 | 1.40 | -0.00 | -520,234 | |
| 195 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 622,501 | -3,662 | -1 | 0.03 | -0.00 | -524,032 | |
| 196 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,664,000 | -166,000 | 0 | 0.55 | -0.02 | -561,080 | |
| 197 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,016,101 | -88,000 | -1 | 20.19 | -0.00 | -618,640 | |
| 198 | 2007 | Country Garden Holdings Company Limited:O | 14,912,849 | -212,277 | -1 | 0.07 | -0.00 | -709,005 | |
| 199 | 0914 | Anhui Conch Cement Company Limited:H | 116,708,500 | -28,000 | -4 | 8.98 | -0.00 | -803,600 | |
| 200 | 6837 | Haitong Securities Co., Ltd.:H | 69,656,800 | -42,000 | 0 | 4.67 | -0.00 | -816,480 | |
| 201 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,423,540 | -33,500 | -1 | 0.20 | -0.00 | -850,900 | |
| 202 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,800,848 | -350,000 | -1 | 0.45 | -0.01 | -861,000 | |
| 203 | 0013 | Hutchison Whampoa Limited:O | 10,214,242 | -10,000 | -1 | 0.24 | -0.00 | -865,500 | |
| 204 | 6030 | CITIC Securities Company Limited:H | 56,756,700 | -30,000 | 0 | 4.82 | -0.00 | -873,000 | |
| 205 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,349,000 | -239,000 | -4 | 7.13 | -0.00 | -901,030 | |
| 206 | 0813 | Shimao Group Holdings Limited:O | 4,837,500 | -48,500 | -1 | 0.14 | -0.00 | -922,470 | |
| 207 | 0296 | Emperor Entertainment Hotel Limited:O | 3,480,800 | -500,000 | 0 | 0.27 | -0.04 | -935,000 | |
| 208 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,810,400 | -238,500 | -3 | 0.65 | -0.01 | -977,850 | |
| 209 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,770,534 | -50,000 | -1 | 0.24 | -0.00 | -1,062,500 | |
| 210 | 1038 | CK Infrastructure Holdings Limited:O | 2,336,274 | -20,000 | -1 | 0.10 | -0.00 | -1,145,000 | |
| 211 | 0978 | China Merchants Land Limited:O | 7,389,334 | -870,000 | 0 | 0.15 | -0.02 | -1,218,000 | |
| 212 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,053,539 | -341,000 | -2 | 24.72 | -0.00 | -1,374,230 | |
| 213 | 0119 | Poly Property Group Co., Limited:O | 12,583,600 | -407,000 | -4 | 0.34 | -0.01 | -1,599,510 | |
| 214 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,303,631 | -462,000 | -8 | 2.80 | -0.00 | -1,857,240 | |
| 215 | 3988 | BANK OF CHINA LIMITED:H | 7,180,852,103 | -456,104 | -7 | 8.59 | -0.00 | -2,011,419 | |
| 216 | 2888 | STANDARD CHARTERED PLC:O | 1,089,643 | -20,500 | -2 | 0.04 | -0.00 | -2,320,600 | |
| 217 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 55,028,575 | -3,300,000 | 0 | 1.00 | -0.06 | -2,541,000 | |
| 218 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,930,290 | -37,000 | -3 | 0.08 | -0.00 | -2,963,700 | |
| 219 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,707,180 | -4,950,000 | 0 | 1.84 | -0.14 | -3,415,500 | |
| 220 | 1171 | Yankuang Energy Group Company Limited:H | 7,220,430 | -572,000 | -3 | 0.37 | -0.03 | -4,009,720 | |
| 221 | 3933 | United Laboratories International Holdings Limited (The):O | 25,709,381 | -1,000,000 | 0 | 1.58 | -0.06 | -4,500,000 | |
| 222 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,966,789 | -185,200 | -6 | 0.09 | -0.00 | -4,611,480 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,578,065 | -1,347,000 | -4 | 0.06 | -0.00 | -8,661,210 | |
| 224 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,988,360 | -52,200 | -2 | 0.86 | -0.00 | -9,270,720 | |
| 225 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,741,095,454 | -2,480,700 | -8 | 10.07 | -0.00 | -14,164,797 |
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