CCASS changes: unnamed investor participants
Holding changes from 2015-01-09 to 2015-01-12
"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 | 0013 | Hutchison Whampoa Limited:O | 10,447,842 | 193,600 | -8 | 0.25 | 0.00 | 19,040,560 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 192,907,500 | 1,471,000 | 1 | 9.29 | 0.07 | 14,224,570 | |
| 3 | 6199 | China CNR Corporation Limited:H | 193,916,400 | 1,323,000 | 0 | 9.09 | 0.06 | 13,084,470 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 6,674,811 | 44,000 | 3 | 0.29 | 0.00 | 6,300,800 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 54,613,102 | 48,839 | 5 | 0.28 | 0.00 | 3,472,453 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 878,005 | 111,000 | 1 | 0.10 | 0.01 | 3,291,150 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,777,040 | 116,500 | 0 | 0.21 | 0.00 | 3,040,650 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,970,048 | 336,000 | 2 | 0.14 | 0.00 | 2,543,520 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,020,860 | 11,000 | 1 | 0.86 | 0.00 | 1,964,600 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 1,017,022,000 | 513,000 | 0 | 9.11 | 0.00 | 1,723,680 | |
| 11 | 0099 | Wong's International Holdings Limited:O | 20,062,441 | 636,000 | 1 | 4.19 | 0.13 | 1,647,240 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,541,917 | 164,000 | -1 | 0.23 | 0.00 | 1,438,280 | |
| 13 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 12,801,290 | 1,300,000 | 1 | 1.07 | 0.11 | 1,430,000 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 116,745,500 | 44,000 | 1 | 8.98 | 0.00 | 1,289,200 | |
| 15 | 2638 | HK Electric Investments Limited:O | 18,667,320 | 250,000 | 1 | 0.21 | 0.00 | 1,275,000 | |
| 16 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 7,661,797 | 120,000 | 1 | 2.02 | 0.03 | 1,166,400 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 140,579,143 | 70,000 | 1 | 11.86 | 0.01 | 1,118,600 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,181,806 | 8,600 | -1 | 0.01 | 0.00 | 1,093,060 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 629,501 | 7,000 | 0 | 0.03 | 0.00 | 983,500 | |
| 20 | 6880 | Tempus Holdings Limited:O | 452,000 | 450,000 | 1 | 0.14 | 0.14 | 940,500 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,726,904 | 100,000 | 1 | 0.38 | 0.00 | 915,000 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,701,880 | 87,840 | 0 | 0.08 | 0.00 | 906,509 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,399,871 | 134,000 | 2 | 0.06 | 0.00 | 857,600 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 69,672,800 | 42,000 | 1 | 4.67 | 0.00 | 788,760 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,574,105 | 400,000 | 1 | 18.03 | 0.03 | 684,000 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,111,964 | 6,000 | 0 | 0.04 | 0.00 | 667,800 | |
| 27 | 0267 | CITIC Limited (HK):O | 19,156,790 | 45,000 | 0 | 0.08 | 0.00 | 616,500 | |
| 28 | 1299 | AIA Group Limited:O | 3,442,010 | 11,000 | 1 | 0.03 | 0.00 | 473,000 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 17,744,000 | 92,000 | 0 | 0.75 | 0.00 | 469,200 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,707,000 | 80,000 | 1 | 0.05 | 0.00 | 439,200 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 87,000 | 9,500 | 1 | 0.02 | 0.00 | 424,650 | |
| 32 | 2883 | China Oilfield Services Limited:H | 870,000 | 30,000 | 1 | 0.05 | 0.00 | 411,600 | |
| 33 | 0008 | PCCW LIMITED:O | 64,204,190 | 80,284 | 0 | 0.86 | 0.00 | 401,420 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,495,000 | 100,000 | 1 | 7.13 | 0.00 | 381,000 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,371,126 | 60,000 | 2 | 6.32 | 0.00 | 346,200 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 12,937,293 | 5,000 | 0 | 0.51 | 0.00 | 335,750 | |
| 37 | 1026 | Universal Technologies Holdings Limited:O | 5,640,000 | 620,000 | 0 | 0.27 | 0.03 | 328,600 | |
| 38 | 2005 | SSY Group Limited (KY):O | 882,000 | 94,000 | 1 | 0.03 | 0.00 | 322,420 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 15,009,279 | 100,000 | 1 | 0.07 | 0.00 | 320,000 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 11,088,510 | 350,000 | 0 | 0.12 | 0.00 | 308,000 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 56,762,200 | 10,000 | 0 | 4.82 | 0.00 | 288,000 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 6,127,162 | 50,000 | 1 | 0.15 | 0.00 | 236,000 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,092,000 | 300,000 | 0 | 1.91 | 0.01 | 201,000 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 1,990,000 | 40,000 | 0 | 0.02 | 0.00 | 199,200 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 746,314 | 60,000 | 1 | 0.06 | 0.00 | 198,600 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,993,000 | 50,000 | 1 | 0.06 | 0.00 | 193,000 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,798,000 | 24,000 | 0 | 0.36 | 0.00 | 188,880 | |
| 48 | 0199 | ITC Properties Group Limited:O | 2,005,948 | 50,000 | 0 | 0.26 | 0.01 | 186,500 | |
| 49 | 0271 | Asiasec Properties Limited:O | 19,842,559 | 200,000 | 0 | 1.59 | 0.02 | 186,000 | |
| 50 | 0372 | PT International Development Corporation Limited:O | 32,815,408 | 280,000 | 0 | 2.40 | 0.02 | 184,800 | |
| 51 | 0763 | ZTE CORPORATION:H | 1,143,460 | 10,000 | 1 | 0.18 | 0.00 | 177,000 | |
| 52 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,544,000 | 50,000 | 0 | 0.54 | 0.00 | 172,500 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,690,000 | 30,000 | 1 | 0.09 | 0.00 | 158,400 | |
| 54 | 1003 | Huanxi Media Group Limited:O | 435,262 | 140,000 | 1 | 0.08 | 0.02 | 158,200 | |
| 55 | 3323 | China National Building Material Company Limited:H | 6,345,038 | 20,000 | 0 | 0.22 | 0.00 | 156,200 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 4,943,954 | 40,000 | 1 | 0.21 | 0.00 | 146,400 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,462,597,430 | 200,000 | 0 | 4.08 | 0.00 | 144,000 | |
| 58 | 0648 | SoftMedx Healthcare Limited:O | 3,596,288 | 500,000 | 1 | 0.32 | 0.04 | 142,500 | |
| 59 | 1766 | CRRC Corporation Limited:H | 64,295,000 | 14,000 | 0 | 3.18 | 0.00 | 133,980 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 173,500 | 2,800 | 0 | 0.04 | 0.00 | 126,700 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,631,000 | 20,000 | 1 | 0.41 | 0.00 | 116,200 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,142,000 | 62,000 | 1 | 0.17 | 0.00 | 115,940 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 5,792,662 | 30,000 | 1 | 0.11 | 0.00 | 103,800 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 34,087,190 | 2,000 | 1 | 1.49 | 0.00 | 97,700 | |
| 65 | 0288 | WH Group Limited (KY):O | 735,000 | 20,000 | 1 | 0.01 | 0.00 | 88,200 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 16,811,859 | 50,000 | 1 | 0.46 | 0.00 | 88,000 | |
| 67 | 0333 | Top Form International Limited:O | 15,376,800 | 50,000 | 0 | 7.15 | 0.02 | 88,000 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,149,959 | 5,000 | 1 | 0.26 | 0.00 | 87,600 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 4,574,155 | 140,000 | 1 | 0.05 | 0.00 | 86,800 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 109,314,833 | 53,200 | 1 | 0.88 | 0.00 | 83,524 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,330,000 | 40,000 | 1 | 0.15 | 0.00 | 82,000 | |
| 72 | 6118 | Austar Lifesciences Limited:O | 53,000 | 33,000 | 1 | 0.01 | 0.01 | 79,200 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,168,189 | 2,000 | 0 | 4.69 | 0.00 | 77,900 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 26,630,756 | 200,000 | 0 | 0.15 | 0.00 | 77,000 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 884,028 | 5,000 | 1 | 0.06 | 0.00 | 76,400 | |
| 76 | 0183 | Winfull Group Holdings Limited:O | 21,720,400 | 232,000 | 1 | 0.62 | 0.01 | 74,240 | |
| 77 | 0582 | Shin Hwa World Limited:O | 17,440,000 | 200,000 | 1 | 0.09 | 0.00 | 72,000 | |
| 78 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 273,000 | 20,000 | 0 | 0.03 | 0.00 | 71,600 | |
| 79 | 2009 | BBMG Corporation:H | 1,906,000 | 10,000 | 1 | 0.16 | 0.00 | 71,400 | |
| 80 | 0282 | NEXT DIGITAL LIMITED:O | 49,545,821 | 100,000 | 0 | 2.04 | 0.00 | 70,000 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,868,600 | 16,000 | 0 | 0.19 | 0.00 | 66,240 | |
| 82 | 2369 | Coolpad Group Limited:O | 1,848,000 | 44,000 | 2 | 0.04 | 0.00 | 65,120 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 25,552,001 | 200,000 | 0 | 1.04 | 0.01 | 65,000 | |
| 84 | 0787 | Global Brands Group Holding Limited:O | 30,213,746 | 40,000 | 1 | 0.36 | 0.00 | 64,000 | |
| 85 | 0062 | Transport International Holdings Limited:O | 2,736,104 | 3,600 | 0 | 0.68 | 0.00 | 63,720 | |
| 86 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,513,108 | 8,000 | 1 | 1.54 | 0.00 | 62,640 | |
| 87 | 1270 | Langham Hospitality Investments Limited:O | 5,398,469 | 18,500 | 0 | 0.27 | 0.00 | 62,530 | |
| 88 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 598,000 | 20,000 | 0 | 0.60 | 0.02 | 61,400 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 9,542,049 | 20,000 | 1 | 0.18 | 0.00 | 60,800 | |
| 90 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 132,910,000 | 350,000 | 1 | 0.74 | 0.00 | 60,550 | |
| 91 | 0290 | GoFintech Quantum Innovation Limited:O | 1,768,000 | 400,000 | 1 | 0.05 | 0.01 | 57,200 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 4,245,676 | 4,000 | 0 | 0.31 | 0.00 | 54,800 | |
| 93 | 2778 | Champion Real Estate Investment Trust:Unit | 16,977,141 | 15,000 | 0 | 0.30 | 0.00 | 53,850 | |
| 94 | 1899 | Xingda International Holdings Limited:O | 2,487,000 | 20,000 | 1 | 0.16 | 0.00 | 51,000 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,178,000 | 120,000 | 1 | 0.19 | 0.00 | 49,200 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,956,720 | 4,000 | 0 | 0.21 | 0.00 | 48,800 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,232,000 | 2,000 | 1 | 0.30 | 0.00 | 47,000 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,461,085 | 5,000 | 1 | 0.23 | 0.00 | 45,200 | |
| 99 | 0404 | Hsin Chong Group Holdings Limited:O | 14,435,000 | 41,543 | 0 | 0.28 | -0.23 | 44,866 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 326,357,600 | 70,000 | 0 | 9.90 | 0.00 | 44,800 | |
| 101 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,221,601 | 50,000 | 0 | 0.49 | 0.01 | 43,000 | |
| 102 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,784,000 | 16,000 | 0 | 9.33 | 0.01 | 42,240 | |
| 103 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 782,800 | 80,000 | 1 | 0.08 | 0.01 | 40,000 | |
| 104 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,642,000 | 60,000 | 1 | 1.80 | 0.01 | 39,000 | |
| 105 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,086,539 | 10,000 | 1 | 24.72 | 0.00 | 38,200 | |
| 106 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,458,000 | 30,000 | 0 | 1.86 | 0.00 | 37,200 | |
| 107 | 0085 | China Electronics Huada Technology Company Limited:O | 2,657,250 | 20,000 | 1 | 0.13 | 0.00 | 36,200 | |
| 108 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,042,000 | 100,000 | 1 | 0.10 | 0.00 | 33,500 | |
| 109 | 1483 | Net-a-Go Technology Company Limited:O | 58,000 | 50,000 | 2 | 0.01 | 0.01 | 33,500 | |
| 110 | 0869 | Playmates Toys Limited:O | 10,052,745 | 20,000 | 1 | 0.83 | 0.00 | 32,800 | |
| 111 | 0933 | Viva Goods Company Limited:O | 4,808,040 | 40,000 | 1 | 0.06 | 0.00 | 31,600 | |
| 112 | 1149 | Anxin-China Holdings Limited:O | 2,072,000 | 44,000 | 1 | 0.07 | 0.00 | 22,880 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,884,730 | 10,000 | 0 | 0.05 | 0.00 | 22,000 | |
| 114 | 2100 | BAIOO Family Interactive Limited:O | 592,000 | 30,000 | 0 | 0.02 | 0.00 | 21,000 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,439,899 | 800 | 1 | 0.06 | 0.00 | 19,160 | |
| 116 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,710,000 | 20,000 | 0 | 1.33 | 0.00 | 19,000 | |
| 117 | 0555 | REXLot Holdings Limited:O | 7,152,862 | 25,000 | 1 | 0.07 | 0.00 | 16,500 | |
| 118 | 0207 | Joy City Property Limited:O | 402,000 | 10,000 | 1 | 0.00 | 0.00 | 15,800 | |
| 119 | 0953 | Shaw Brothers Holdings Limited:O | 846,000 | 40,000 | 1 | 0.07 | 0.00 | 13,200 | |
| 120 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 65,000 | 15,000 | 0 | 0.01 | 0.00 | 12,300 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 7,794,126 | 10,000 | 1 | 0.05 | 0.00 | 11,700 | |
| 122 | 1282 | Renze Harvest International Limited:O | 9,724,000 | 60,000 | 1 | 0.33 | 0.00 | 11,520 | |
| 123 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 179,000 | 8,000 | -1 | 0.00 | 0.00 | 10,480 | |
| 124 | 1733 | E-Commodities Holdings Limited:O | 3,707,000 | 40,000 | 1 | 0.10 | 0.00 | 9,960 | |
| 125 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 835,200 | 17,200 | 1 | 0.08 | 0.00 | 7,310 | * |
| 126 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 31,906,000 | 2,000 | 0 | 8.74 | 0.00 | 5,600 | |
| 127 | 0190 | HKC (HOLDINGS) LIMITED:O | 97,419,629 | 26,334 | 0 | 0.84 | 0.00 | 5,425 | |
| 128 | 1963 | Bank of Chongqing Co., Ltd.:H | 30,536,791 | 500 | 0 | 2.64 | 0.00 | 3,225 | |
| 129 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 15,039,910 | 5,267 | 0 | 0.79 | 0.00 | 253 | |
| 130 | 1191 | China Gem Holdings Limited:O | 1,059,360 | 500 | 0 | 0.07 | 0.00 | 113 | |
| 131 | 0397 | Minerva Group Holding Limited:O | 1,917,780 | 100 | 1 | 0.04 | 0.00 | 18 | |
| 132 | 0112 | Lerthai Group Limited:O | 3,768,637 | -2,000 | -1 | 1.11 | -0.00 | -4,740 | |
| 133 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,176,000 | -2,000 | -1 | 0.69 | -0.00 | -6,420 | |
| 134 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,630,385 | -2,000 | -1 | 0.61 | -0.00 | -10,140 | |
| 135 | 0588 | Beijing North Star Company Limited:H | 4,437,833 | -4,000 | 0 | 0.63 | -0.00 | -10,360 | |
| 136 | 0887 | Emperor Watch & Jewellery Limited:O | 2,720,000 | -30,000 | -1 | 0.04 | -0.00 | -11,250 | |
| 137 | 0495 | PALADIN LIMITED (BM):O | 22,453,165 | -50,000 | 0 | 2.05 | -0.00 | -14,500 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,310,750 | -5,000 | 0 | 0.12 | -0.00 | -14,550 | |
| 139 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,802,378 | -6,000 | -1 | 0.18 | -0.00 | -21,780 | |
| 140 | 1808 | Enterprise Development Holdings Limited (KY):O | 194,000 | -100,000 | 0 | 0.01 | -0.00 | -23,600 | |
| 141 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,738,100 | -30,000 | 0 | 9.15 | -0.00 | -32,400 | |
| 142 | 6136 | Kangda International Environmental Company Limited:O | 110,000 | -10,000 | 0 | 0.01 | -0.00 | -36,000 | |
| 143 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,305,500 | -20,000 | -1 | 0.23 | -0.00 | -37,200 | |
| 144 | 0091 | Golden Century International Holdings Group Limited:O | 2,199,252 | -100,000 | 0 | 0.05 | -0.00 | -38,500 | |
| 145 | 0888 | Bison Finance Group Limited:O | 9,078,385 | -46,000 | 0 | 0.91 | -0.00 | -38,640 | |
| 146 | 0196 | Honghua Group Limited:O | 6,775,000 | -38,000 | 0 | 0.21 | -0.00 | -40,280 | |
| 147 | 1889 | Sanai Health Industry Group Company Limited:O | 4,280,000 | -100,000 | -1 | 0.25 | -0.01 | -42,000 | |
| 148 | 1072 | Dongfang Electric Corporation Limited:H | 639,800 | -3,000 | -1 | 0.19 | -0.00 | -43,860 | |
| 149 | 0915 | Daohe Global Group Limited:O | 498,000 | -40,000 | -1 | 0.07 | -0.01 | -44,800 | |
| 150 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,183,120 | -20,000 | 0 | 0.28 | -0.00 | -48,200 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,985,229 | -2,000 | -1 | 0.09 | -0.00 | -48,500 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,649,795 | -1,000 | 1 | 0.42 | -0.00 | -49,050 | |
| 153 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,538,140 | -3,000 | -1 | 0.09 | -0.00 | -52,440 | |
| 154 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,824,696 | -16,000 | 0 | 0.47 | -0.00 | -53,280 | |
| 155 | 0697 | Shoucheng Holdings Limited:O | 69,082,314 | -150,000 | -2 | 0.77 | -0.00 | -54,000 | |
| 156 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,723,682 | -30,000 | -1 | 1.08 | -0.00 | -54,600 | |
| 157 | 0149 | China Agri-Products Exchange Limited:O | 30,077,374 | -500,000 | -1 | 1.74 | -0.03 | -56,500 | |
| 158 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,266,000 | -60,000 | -1 | 0.19 | -0.00 | -59,400 | |
| 159 | 3836 | China Harmony Auto Holding Limited:O | 121,500 | -10,000 | -1 | 0.01 | -0.00 | -60,800 | |
| 160 | 0303 | VTECH HOLDINGS LIMITED:O | 700,746 | -600 | 0 | 0.28 | -0.00 | -63,480 | |
| 161 | 2266 | Dorsett Hospitality International Limited:O | 7,844,365 | -50,000 | 0 | 0.37 | -0.00 | -66,500 | |
| 162 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,457,028 | -6,000 | -1 | 0.01 | -0.00 | -66,600 | |
| 163 | 3998 | Bosideng International Holdings Limited:O | 8,732,000 | -70,000 | 0 | 0.11 | -0.00 | -74,200 | |
| 164 | 1083 | Towngas Smart Energy Company Limited:O | 3,472,246 | -10,000 | 0 | 0.13 | -0.00 | -74,400 | |
| 165 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,104,000 | -20,000 | -1 | 0.22 | -0.00 | -74,600 | |
| 166 | 1800 | China Communications Construction Company Limited:H | 9,037,981 | -8,000 | 1 | 0.20 | -0.00 | -78,160 | |
| 167 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,149,839 | -20,000 | -1 | 0.28 | -0.00 | -79,000 | |
| 168 | 1055 | China Southern Airlines Company Limited:H | 2,906,000 | -20,000 | -1 | 0.10 | -0.00 | -80,800 | |
| 169 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,525,000 | -50,000 | 0 | 1.39 | -0.01 | -82,500 | |
| 170 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 196,000 | -100,000 | -1 | 0.02 | -0.01 | -89,000 | |
| 171 | 2688 | ENN Energy Holdings Limited:O | 54,755,000 | -2,000 | 0 | 5.06 | -0.00 | -94,400 | |
| 172 | 0182 | Concord New Energy Group Limited:O | 3,113,800 | -200,000 | -1 | 0.03 | -0.00 | -97,000 | |
| 173 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,605,804 | -20,000 | 0 | 0.13 | -0.00 | -99,200 | |
| 174 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,335,706 | -16,000 | 0 | 3.62 | -0.00 | -102,400 | |
| 175 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,529,000 | -4,000 | -1 | 0.60 | -0.00 | -117,200 | |
| 176 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,976,250 | -10,000 | -2 | 0.29 | -0.00 | -118,000 | |
| 177 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,514,000 | -5,000 | 0 | 0.51 | -0.00 | -118,750 | |
| 178 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,648,493 | -165,000 | -1 | 0.75 | -0.00 | -133,650 | |
| 179 | 0777 | NetDragon Websoft Holdings Limited:O | 164,510 | -10,000 | -1 | 0.03 | -0.00 | -133,800 | |
| 180 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,042,122 | -56,000 | 0 | 0.99 | -0.00 | -142,240 | |
| 181 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,007,200 | -15,200 | -1 | 0.20 | -0.00 | -145,616 | |
| 182 | 1193 | China Resources Gas Group Limited:O | 707,700 | -8,000 | 0 | 0.03 | -0.00 | -159,200 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,018,987 | -25,800 | -1 | 0.09 | -0.00 | -160,218 | |
| 184 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,568,840 | -4,000 | -1 | 0.13 | -0.00 | -160,800 | |
| 185 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 956,762 | -50,000 | 0 | 0.02 | -0.00 | -163,000 | |
| 186 | 3333 | China Evergrande Group:O | 15,707,000 | -50,000 | -1 | 0.11 | -0.00 | -170,000 | |
| 187 | 6878 | Differ Group Auto Limited:O | 115,000 | -80,000 | 0 | 0.01 | -0.01 | -172,800 | |
| 188 | 0102 | Summit Ascent Holdings Limited:O | 2,264,000 | -40,000 | 0 | 0.15 | -0.00 | -176,400 | |
| 189 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,860,561 | -12,000 | 0 | 0.15 | -0.00 | -180,960 | |
| 190 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,281,046 | -10,000 | 0 | 0.14 | -0.00 | -185,400 | |
| 191 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,692,000 | -142,000 | -1 | 0.26 | -0.01 | -203,060 | |
| 192 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,500,000 | -200,000 | -1 | 0.12 | -0.02 | -206,000 | |
| 193 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,167,201 | -8,000 | -1 | 3.47 | -0.00 | -214,800 | |
| 194 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 225,000 | -8,000 | -1 | 0.06 | -0.00 | -226,400 | |
| 195 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 262,000 | -200,000 | -1 | 0.02 | -0.02 | -246,000 | |
| 196 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,221,264 | -340,000 | 0 | 0.80 | -0.04 | -261,800 | |
| 197 | 0066 | MTR CORPORATION LIMITED:O | 9,769,442 | -8,000 | -1 | 0.17 | -0.00 | -263,200 | |
| 198 | 2020 | ANTA Sports Products Limited:O | 379,000 | -20,000 | -1 | 0.02 | -0.00 | -266,000 | |
| 199 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,656,350 | -110,000 | -1 | 0.66 | -0.00 | -277,200 | |
| 200 | 2202 | China Vanke Company Limited:H | 188,000 | -17,800 | -1 | 0.01 | -0.00 | -315,060 | |
| 201 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,267,945 | -30,000 | -2 | 0.18 | -0.00 | -321,600 | |
| 202 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,472,814 | -230,000 | 0 | 0.02 | -0.00 | -335,800 | |
| 203 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,065,200 | -16,000 | -1 | 1.87 | -0.00 | -371,200 | |
| 204 | 0383 | Tian An Medicare Limited (BM):O | 5,408,400 | -128,000 | 0 | 1.02 | -0.02 | -381,440 | |
| 205 | 1133 | Harbin Electric Company Limited:H | 1,230,000 | -74,000 | -3 | 0.18 | -0.01 | -414,400 | |
| 206 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,485,000 | -50,000 | 0 | 6.12 | -0.00 | -426,000 | |
| 207 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,500 | -70,000 | -1 | 0.01 | -0.02 | -450,800 | |
| 208 | 1038 | CK Infrastructure Holdings Limited:O | 2,337,274 | -8,000 | 2 | 0.10 | -0.00 | -476,400 | |
| 209 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,465,631 | -140,000 | -3 | 2.80 | -0.00 | -561,400 | |
| 210 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,424,000 | -102,000 | -2 | 0.26 | -0.01 | -589,560 | |
| 211 | 0998 | China CITIC Bank Corporation Limited:H | 30,527,060 | -110,000 | -2 | 0.21 | -0.00 | -650,100 | |
| 212 | 0941 | China Mobile Limited (HK):O | 5,099,230 | -7,000 | -4 | 0.02 | -0.00 | -663,950 | |
| 213 | 0004 | Wharf (Holdings) Limited (The):O | 2,305,075 | -11,000 | -2 | 0.08 | -0.00 | -671,000 | |
| 214 | 0983 | SOCAM Development Limited:O | 2,811,712 | -100,000 | -1 | 0.58 | -0.02 | -703,000 | |
| 215 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,000 | -14,000 | -1 | 0.00 | -0.01 | -707,700 | |
| 216 | 0753 | Air China Limited:H | 3,784,460 | -100,000 | 0 | 0.08 | -0.00 | -708,000 | |
| 217 | 0593 | DreamEast Group Limited:O | 3,759,740 | -100,000 | 0 | 1.69 | -0.04 | -802,000 | |
| 218 | 0883 | CNOOC LIMITED:O | 14,529,861 | -79,000 | -1 | 0.03 | -0.00 | -840,560 | |
| 219 | 0710 | BOE Varitronix Limited:O | 39,155,422 | -170,000 | 0 | 11.94 | -0.05 | -890,800 | |
| 220 | 0880 | SJM Holdings Limited:O | 1,180,000 | -92,000 | -2 | 0.02 | -0.00 | -1,072,720 | |
| 221 | 0494 | LI & FUNG LIMITED:O | 29,061,186 | -160,000 | 0 | 0.35 | -0.00 | -1,155,200 | |
| 222 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,142,000 | -306,000 | 0 | 0.19 | -0.01 | -1,318,860 | |
| 223 | 0813 | Shimao Group Holdings Limited:O | 4,677,500 | -120,000 | -1 | 0.13 | -0.00 | -2,203,200 | |
| 224 | 1236 | National Agricultural Holdings Limited:O | 11,044,000 | -1,000,000 | 0 | 0.76 | -0.07 | -2,610,000 | |
| 225 | 0530 | Goldin Financial Holdings Limited:O | 730,865 | -500,000 | 0 | 0.01 | -0.01 | -3,875,000 | |
| 226 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,361,815 | -133,000 | -3 | 0.37 | -0.00 | -4,043,200 | |
| 227 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,893,790 | -60,500 | -5 | 0.08 | -0.00 | -4,994,275 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 7,177,772,102 | -1,161,001 | -4 | 8.58 | -0.00 | -5,096,794 | |
| 229 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,740,704,043 | -906,775 | 0 | 10.07 | -0.00 | -5,150,482 |
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