CCASS changes: unnamed investor participants
Holding changes from 2015-01-22 to 2015-01-23
"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 | 2880 | Liaoning Port Co., Ltd.:H | 37,136,000 | 1,100,000 | 1 | 3.49 | 0.10 | 3,047,000 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,239,587 | 390,000 | 0 | 0.09 | 0.00 | 2,468,700 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,220,394 | 31,878 | 2 | 0.28 | 0.00 | 2,330,282 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 1,922,141 | 22,000 | 1 | 0.21 | 0.00 | 2,277,000 | |
| 5 | 1399 | Veson Holdings Limited (KY):O | 3,164,000 | 2,240,000 | 1 | 0.29 | 0.21 | 2,016,000 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,064,000 | 240,000 | 1 | 0.18 | 0.01 | 1,699,200 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 30,915,860 | 260,000 | 2 | 0.21 | 0.00 | 1,536,600 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,777,234 | 6,300 | -1 | 0.84 | 0.00 | 1,129,590 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 4,845,833 | 400,000 | 1 | 0.69 | 0.06 | 1,016,000 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,191,935 | 515,987 | -1 | 0.06 | -0.00 | 985,535 | |
| 11 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 9,549,000 | 7,200,000 | 1 | 0.25 | 0.19 | 950,400 | |
| 12 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,594,740 | 18,500 | 0 | 7.36 | 0.05 | 906,500 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 105,542,675 | 49,000 | 1 | 8.91 | 0.00 | 862,400 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,018,513,000 | 270,000 | 1 | 9.12 | 0.00 | 845,100 | |
| 15 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 102,411,790 | 1,600,000 | 0 | 2.12 | 0.03 | 776,000 | |
| 16 | 8063 | Global Mastermind Holdings Limited:O | 4,060,762 | 3,000,000 | 1 | 0.53 | 0.39 | 708,000 | |
| 17 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,686,000 | 1,200,000 | 1 | 0.37 | 0.17 | 696,000 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,106,000 | 100,000 | 1 | 0.87 | 0.04 | 619,000 | |
| 19 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 7,807,797 | 64,000 | 0 | 2.06 | 0.02 | 618,240 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 2,823,412 | 2,800,000 | 1 | 0.11 | 0.11 | 596,400 | |
| 21 | 3333 | China Evergrande Group:O | 15,756,000 | 160,000 | 2 | 0.11 | 0.00 | 531,200 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,018,589 | 209,741 | 1 | 0.45 | 0.00 | 476,112 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 6,725,811 | 3,000 | 2 | 0.29 | 0.00 | 437,400 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,485,750 | 130,000 | 1 | 0.12 | 0.00 | 405,600 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 2,747,000 | 139,000 | 1 | 0.13 | 0.01 | 379,470 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 15,336,086 | 110,000 | 0 | 0.08 | 0.00 | 348,700 | |
| 27 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 35,304,000 | 318,000 | 0 | 2.82 | 0.03 | 302,100 | |
| 28 | 2080 | AUX International Holdings Limited:O | 316,000 | 300,000 | 1 | 0.10 | 0.10 | 291,000 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,214,000 | 168,000 | 0 | 1.92 | 0.02 | 288,960 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,296,631 | 67,000 | -1 | 2.80 | 0.00 | 263,310 | |
| 31 | 2638 | HK Electric Investments Limited:O | 18,868,820 | 50,000 | 1 | 0.21 | 0.00 | 259,500 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,922,863 | 100,000 | 0 | 0.46 | 0.00 | 259,000 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,462,814 | 130,000 | 0 | 0.02 | 0.00 | 206,700 | |
| 34 | 0382 | Welling Holding Limited:O | 8,145,542 | 140,000 | 0 | 0.28 | 0.00 | 204,400 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 646,601 | 1,500 | 1 | 0.03 | 0.00 | 195,000 | |
| 36 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,049,825 | 50,000 | 0 | 4.54 | 0.02 | 191,500 | |
| 37 | 0880 | SJM Holdings Limited:O | 1,220,000 | 17,000 | 1 | 0.02 | 0.00 | 188,360 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,385,051,237 | 44,000 | 0 | 49.69 | 0.00 | 181,720 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000,540 | 6,000 | 0 | 0.21 | 0.00 | 160,500 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 4,486,329 | 2,000 | 1 | 0.21 | 0.00 | 159,800 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 48,168,000 | 90,000 | -1 | 3.96 | 0.01 | 157,500 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,753,795 | 3,000 | 0 | 0.44 | 0.00 | 156,150 | |
| 43 | 0852 | Strong Petrochemical Holdings Limited:O | 972,000 | 300,000 | 1 | 0.05 | 0.02 | 156,000 | |
| 44 | 1375 | Central China Securities Co., Ltd.:H | 59,901,000 | 20,000 | 0 | 9.10 | 0.00 | 145,000 | |
| 45 | 1766 | CRRC Corporation Limited:H | 64,511,000 | 14,000 | 1 | 3.19 | 0.00 | 143,360 | |
| 46 | 2009 | BBMG Corporation:H | 1,910,000 | 20,000 | 1 | 0.16 | 0.00 | 139,600 | |
| 47 | 0282 | NEXT DIGITAL LIMITED:O | 51,853,821 | 200,000 | 0 | 2.13 | 0.01 | 136,000 | |
| 48 | 1299 | AIA Group Limited:O | 3,220,810 | 3,000 | 0 | 0.03 | 0.00 | 134,850 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,847,106 | 1,000 | 1 | 0.46 | 0.00 | 124,000 | |
| 50 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,452,000 | 200,000 | 0 | 0.28 | 0.02 | 120,000 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 36,241,180 | 34,000 | 1 | 0.68 | 0.00 | 118,320 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,260,000 | 5,000 | 1 | 0.30 | 0.00 | 117,250 | |
| 53 | 8299 | GT Gold Holdings Limited:O | 14,568,000 | 1,572,000 | 1 | 0.11 | 0.01 | 113,184 | * |
| 54 | 1368 | Xtep International Holdings Limited:O | 880,000 | 40,000 | 0 | 0.04 | 0.00 | 108,000 | |
| 55 | 1127 | Lion Rock Group Limited:O | 81,357,216 | 100,000 | 0 | 10.57 | 0.01 | 107,000 | |
| 56 | 0883 | CNOOC LIMITED:O | 14,595,861 | 10,000 | 1 | 0.03 | 0.00 | 106,800 | |
| 57 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,275,757 | 8,000 | 0 | 0.77 | 0.00 | 106,400 | |
| 58 | 2389 | Beijing Health (Holdings) Limited (KY):O | 916,000 | 324,000 | 0 | 0.01 | 0.00 | 105,300 | |
| 59 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 278,602 | 4,000 | 1 | 0.04 | 0.00 | 103,600 | |
| 60 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,723,000 | 12,000 | 0 | 0.36 | 0.00 | 101,040 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,220,000 | 100,000 | 0 | 1.34 | 0.00 | 99,000 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,254,133 | 10,000 | 1 | 4.39 | 0.00 | 88,100 | |
| 63 | 0085 | China Electronics Huada Technology Company Limited:O | 2,657,250 | 50,000 | 2 | 0.13 | 0.00 | 85,500 | |
| 64 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,050,280 | 10,000 | 0 | 7.31 | 0.00 | 84,800 | |
| 65 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,649,316 | 6,000 | 0 | 0.51 | 0.00 | 84,120 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 28,530,756 | 200,000 | 1 | 0.16 | 0.00 | 81,000 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,535,000 | 30,000 | 0 | 0.89 | 0.00 | 75,600 | |
| 68 | 0805 | GLENCORE PLC:O | 1,017,400 | 2,400 | 0 | 0.01 | 0.00 | 74,640 | |
| 69 | 6822 | King's Flair International (Holdings) Limited:O | 72,000 | 60,000 | 1 | 0.01 | 0.01 | 67,200 | |
| 70 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,780,000 | 45,000 | 0 | 0.27 | 0.00 | 66,150 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 8,790,000 | 60,000 | 1 | 0.11 | 0.00 | 61,200 | |
| 72 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 289,500 | 16,500 | 0 | 0.03 | 0.00 | 60,060 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,117,160 | 10,000 | 0 | 9.46 | 0.00 | 59,700 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 5,157,954 | 16,000 | 1 | 0.22 | 0.00 | 57,120 | |
| 75 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,673,000 | 50,000 | 0 | 0.25 | 0.00 | 57,000 | |
| 76 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,974,000 | 40,000 | 2 | 0.60 | 0.01 | 55,600 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,014,800 | 6,000 | 0 | 0.20 | 0.00 | 55,320 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,928,801 | 1,000 | -1 | 0.30 | 0.00 | 54,900 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,282,000 | 20,000 | 0 | 0.07 | 0.00 | 52,800 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,822,502 | 40,000 | 0 | 1.23 | 0.00 | 48,000 | |
| 81 | 6118 | Austar Lifesciences Limited:O | 145,000 | 21,000 | 0 | 0.03 | 0.00 | 47,040 | |
| 82 | 1928 | Sands China Ltd.:O | 1,261,600 | 1,200 | 0 | 0.02 | 0.00 | 45,780 | |
| 83 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,943,250 | 4,000 | 0 | 0.57 | 0.00 | 42,960 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,775,290 | 20,000 | 0 | 0.22 | 0.00 | 41,000 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 22,408,000 | 300,000 | 0 | 0.19 | 0.00 | 39,300 | |
| 86 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 41,932,008 | 40,000 | 0 | 8.90 | 0.01 | 39,200 | |
| 87 | 0196 | Honghua Group Limited:O | 7,103,000 | 40,000 | 0 | 0.22 | 0.00 | 38,400 | |
| 88 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,589,000 | 60,000 | 1 | 0.07 | 0.00 | 34,800 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,340,730 | 16,000 | 0 | 0.05 | 0.00 | 33,280 | |
| 90 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,929,272 | 3,000 | 0 | 0.13 | 0.00 | 33,240 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,454,678 | 1,000 | 0 | 0.19 | 0.00 | 31,700 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,347,539 | 8,000 | 1 | 24.72 | 0.00 | 30,720 | |
| 93 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 567,000 | 10,000 | 0 | 0.02 | 0.00 | 30,300 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,620,000 | 23,000 | 1 | 0.10 | 0.00 | 29,440 | |
| 95 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,080,000 | 80,000 | 1 | 0.05 | 0.00 | 23,600 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,332,350 | 3,255 | -2 | 20.19 | 0.00 | 22,460 | |
| 97 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,758,100 | 20,000 | 0 | 9.15 | 0.00 | 20,800 | |
| 98 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,340,000 | 10,000 | 1 | 0.15 | 0.00 | 20,400 | |
| 99 | 1247 | Miko International Holdings Limited:O | 882,000 | 20,000 | 0 | 0.11 | 0.00 | 19,000 | |
| 100 | 3828 | Ming Fai International Holdings Limited:O | 35,418,000 | 23,000 | 0 | 5.07 | 0.00 | 18,400 | |
| 101 | 1426 | Spring Real Estate Investment Trust:Unit | 843,000 | 5,000 | 0 | 0.08 | 0.00 | 18,400 | |
| 102 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 42,029,203 | 14,000 | 0 | 7.84 | 0.00 | 18,340 | |
| 103 | 2202 | China Vanke Company Limited:H | 296,000 | 1,000 | 0 | 0.02 | 0.00 | 18,260 | |
| 104 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,251,148 | 80,000 | 1 | 0.19 | 0.01 | 17,680 | |
| 105 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,656,493 | 20,000 | 1 | 0.75 | 0.00 | 16,000 | |
| 106 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,577,848 | 162,226 | 0 | 0.36 | 0.00 | 14,763 | |
| 107 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,366,000 | 10,000 | 1 | 0.46 | 0.00 | 14,000 | |
| 108 | 0862 | Vision Values Holdings Limited:O | 27,220,867 | 20,000 | 0 | 1.07 | 0.00 | 11,800 | |
| 109 | 1270 | Langham Hospitality Investments Limited:O | 5,481,469 | 3,000 | 0 | 0.27 | 0.00 | 10,440 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,453,070 | 2,000 | 1 | 0.05 | 0.00 | 9,500 | |
| 111 | 8021 | WLS HOLDINGS LIMITED (BM):O | 821,250 | 90,000 | 1 | 0.17 | 0.02 | 8,010 | |
| 112 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 131,100,000 | 30,000 | 1 | 0.73 | 0.00 | 4,800 | |
| 113 | 0166 | New Times Corporation Limited (BM):O | 5,318,700 | 20,000 | 0 | 0.38 | 0.00 | 4,200 | |
| 114 | 0910 | China Sandi Holdings Limited:O | 1,075,300 | 7,500 | 1 | 0.16 | 0.00 | 3,000 | |
| 115 | 0149 | China Agri-Products Exchange Limited:O | 30,081,374 | 4,000 | 1 | 1.74 | 0.00 | 444 | |
| 116 | 1290 | China Huirong Financial Holdings Limited:O | 144,000 | -2,000 | -1 | 0.01 | -0.00 | -2,240 | |
| 117 | 1432 | China Shengmu Organic Milk Limited:O | 30,000 | -1,000 | -1 | 0.00 | -0.00 | -2,380 | |
| 118 | 0911 | Qianhai Health Holdings Limited:O | 6,152,000 | -2,000 | -1 | 0.31 | -0.00 | -4,600 | |
| 119 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 874,400 | -400 | -1 | 0.12 | -0.00 | -5,936 | |
| 120 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,051,995 | -4,000 | 0 | 14.92 | -0.00 | -8,480 | |
| 121 | 0498 | Blue River Holdings Limited:O | 80,630,073 | -60,000 | -1 | 1.76 | -0.00 | -9,900 | |
| 122 | 0891 | Trinity Limited (BM):O | 1,818,000 | -8,000 | -1 | 0.10 | -0.00 | -12,480 | |
| 123 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,422,000 | -20,000 | 0 | 0.16 | -0.00 | -17,600 | |
| 124 | 2727 | Shanghai Electric Group Company Limited:H | 5,209,000 | -4,000 | 0 | 0.18 | -0.00 | -18,880 | |
| 125 | 3698 | Huishang Bank Corporation Limited:H | 156,050,000 | -6,000 | -1 | 4.93 | -0.00 | -20,400 | |
| 126 | 0690 | Uni-Bio Science Group Limited:O | 3,211,537 | -100,000 | -1 | 0.07 | -0.00 | -23,000 | |
| 127 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,029,683 | -11,000 | -2 | 2.33 | -0.00 | -31,130 | |
| 128 | 2383 | TOM GROUP LIMITED:O | 7,498,000 | -20,000 | 0 | 0.19 | -0.00 | -33,000 | |
| 129 | 2323 | Renco Holdings Group Limited (BM):O | 170,000 | -120,000 | 0 | 0.02 | -0.01 | -34,200 | |
| 130 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,774,275 | -6,000 | -1 | 0.08 | -0.00 | -36,780 | |
| 131 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,127,312 | -10,000 | -1 | 0.59 | -0.00 | -37,700 | |
| 132 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,227,000 | -30,000 | 0 | 0.11 | -0.00 | -39,000 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 6,322,417 | -300 | 0 | 0.33 | -0.00 | -39,870 | |
| 134 | 2728 | Jintai Energy Holdings Limited:O | 31,636,000 | -40,000 | 0 | 9.81 | -0.01 | -40,000 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,802,000 | -10,000 | -1 | 0.06 | -0.00 | -43,500 | |
| 136 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | -1,000 | -2 | 0.02 | -0.00 | -43,650 | |
| 137 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,724,534 | -2,000 | -1 | 0.24 | -0.00 | -43,800 | |
| 138 | 2778 | Champion Real Estate Investment Trust:Unit | 16,890,271 | -12,000 | -1 | 0.29 | -0.00 | -43,920 | |
| 139 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,051,800 | -2,000 | -1 | 1.87 | -0.00 | -47,600 | * |
| 140 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,495,000 | -10,000 | 0 | 0.17 | -0.00 | -48,000 | |
| 141 | 1251 | SPT Energy Group Inc.:O | 174,000 | -40,000 | -1 | 0.01 | -0.00 | -49,600 | |
| 142 | 1185 | China Energine International (Holdings) Limited:O | 16,814,576 | -64,400 | -1 | 0.38 | -0.00 | -52,808 | |
| 143 | 0823 | Link Real Estate Investment Trust:Unit | 33,771,096 | -1,000 | 0 | 1.47 | -0.00 | -53,200 | |
| 144 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,916,158 | -23,000 | 0 | 0.99 | -0.00 | -57,730 | |
| 145 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,448,000 | -10,000 | 0 | 0.06 | -0.00 | -58,200 | |
| 146 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 724,000 | -80,000 | 0 | 0.11 | -0.01 | -59,200 | |
| 147 | 1111 | Chong Hing Bank Limited:O | 4,118,914 | -4,000 | 0 | 0.95 | -0.00 | -68,720 | |
| 148 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,864,291 | -100,000 | 0 | 6.34 | -0.01 | -70,000 | |
| 149 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,222,469 | -70,000 | -1 | 0.85 | -0.00 | -70,700 | |
| 150 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,319,984 | -10,000 | -1 | 0.06 | -0.00 | -72,100 | |
| 151 | 1193 | China Resources Gas Group Limited:O | 663,700 | -4,000 | -1 | 0.03 | -0.00 | -76,640 | |
| 152 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,932,048 | -10,000 | 0 | 0.14 | -0.00 | -82,200 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,801,790 | -1,000 | 0 | 0.08 | -0.00 | -87,150 | |
| 154 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,974,917 | -10,000 | 0 | 0.23 | -0.00 | -89,200 | |
| 155 | 0715 | China Oceanwide Holdings Limited:O | 15,671,558 | -100,000 | 0 | 0.17 | -0.00 | -90,000 | |
| 156 | 0565 | Art Group Holdings Limited (KY):O | 12,605,000 | -200,000 | 0 | 1.01 | -0.02 | -96,000 | |
| 157 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,495,000 | -4,000 | 0 | 0.51 | -0.00 | -96,200 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 9,119,981 | -11,000 | -2 | 0.21 | -0.00 | -100,650 | |
| 159 | 0603 | China Oil And Gas Group Limited:O | 22,249,909 | -100,000 | -1 | 0.42 | -0.00 | -101,000 | |
| 160 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,663,000 | -20,000 | 0 | 0.04 | -0.00 | -101,600 | |
| 161 | 1382 | Pacific Textiles Holdings Limited:O | 12,263,000 | -10,000 | 0 | 0.85 | -0.00 | -102,600 | |
| 162 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,410,059 | -40,000 | 0 | 1.56 | -0.00 | -104,000 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,358,120 | -40,000 | -1 | 0.28 | -0.00 | -104,800 | |
| 164 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,406,650 | -14,000 | 0 | 38.48 | -0.00 | -108,080 | |
| 165 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,508,515 | -6,000 | 0 | 0.06 | -0.00 | -108,720 | |
| 166 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,585,480 | -10,720 | -2 | 0.08 | -0.00 | -109,773 | |
| 167 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,275,000 | -28,000 | -2 | 0.14 | -0.00 | -112,000 | |
| 168 | 0119 | Poly Property Group Co., Limited:O | 12,314,600 | -30,000 | -1 | 0.34 | -0.00 | -114,000 | |
| 169 | 0494 | LI & FUNG LIMITED:O | 29,051,186 | -16,000 | -1 | 0.35 | -0.00 | -118,720 | |
| 170 | 2888 | STANDARD CHARTERED PLC:O | 1,135,942 | -1,100 | 0 | 0.05 | -0.00 | -122,320 | |
| 171 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,613,000 | -22,000 | -1 | 0.40 | -0.01 | -123,860 | |
| 172 | 1171 | Yankuang Energy Group Company Limited:H | 7,344,430 | -20,000 | 0 | 0.38 | -0.00 | -127,200 | |
| 173 | 1033 | Sinopec Oilfield Service Corporation:H | 14,681,000 | -50,000 | 0 | 0.70 | -0.00 | -130,000 | |
| 174 | 0888 | Bison Finance Group Limited:O | 8,300,385 | -170,000 | 0 | 0.83 | -0.02 | -141,100 | |
| 175 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 878,000 | -10,000 | -1 | 0.02 | -0.00 | -144,800 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,198,189 | -4,000 | -1 | 4.69 | -0.00 | -158,000 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,090,273 | -27,420 | -2 | 0.06 | -0.00 | -177,956 | |
| 178 | 2030 | Cabbeen Fashion Limited:O | 663,000 | -60,000 | -1 | 0.09 | -0.01 | -198,000 | |
| 179 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,021,077 | -10,000 | -1 | 0.02 | -0.00 | -212,500 | |
| 180 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,411,104 | -200,000 | 0 | 7.05 | -0.04 | -216,000 | |
| 181 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,537,140 | -12,000 | -1 | 0.09 | -0.00 | -219,360 | |
| 182 | 0062 | Transport International Holdings Limited:O | 2,720,104 | -13,200 | 0 | 0.67 | -0.00 | -239,976 | |
| 183 | 0004 | Wharf (Holdings) Limited (The):O | 2,249,460 | -5,000 | -1 | 0.07 | -0.00 | -308,500 | |
| 184 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,828,000 | -82,000 | -1 | 7.13 | -0.00 | -319,800 | |
| 185 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 497,296 | -14,140 | -4 | 0.02 | -0.00 | -349,258 | |
| 186 | 1362 | SiS Mobile Holdings Limited:O | 1,321,600 | -300,000 | 0 | 0.47 | -0.11 | -363,000 | |
| 187 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,503,821 | -1,000,000 | -1 | 1.24 | -0.19 | -425,000 | |
| 188 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,450,000 | -88,000 | 0 | 0.09 | -0.00 | -433,840 | |
| 189 | 6030 | CITIC Securities Company Limited:H | 53,724,200 | -17,000 | 1 | 4.56 | -0.00 | -436,900 | |
| 190 | 3993 | CMOC Group Limited (CN):H | 59,226,968 | -90,000 | 0 | 4.52 | -0.01 | -450,000 | |
| 191 | 1333 | China Zhongwang Holdings Limited:O | 5,652,662 | -140,000 | 0 | 0.10 | -0.00 | -481,600 | |
| 192 | 0753 | Air China Limited:H | 3,982,460 | -68,000 | -1 | 0.09 | -0.00 | -499,120 | |
| 193 | 0144 | China Merchants Port Holdings Company Limited:O | 2,762,562 | -20,000 | -2 | 0.11 | -0.00 | -563,000 | |
| 194 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,057,624 | -120,000 | -1 | 0.13 | -0.00 | -574,800 | |
| 195 | 1026 | Universal Technologies Holdings Limited:O | 6,810,000 | -1,000,000 | 0 | 0.33 | -0.05 | -740,000 | |
| 196 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 143,500 | -45,000 | -2 | 0.02 | -0.01 | -837,900 | |
| 197 | 0593 | DreamEast Group Limited:O | 3,528,240 | -100,000 | 0 | 1.58 | -0.04 | -911,000 | |
| 198 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,181,010 | -24,400 | -3 | 0.08 | -0.00 | -985,760 | |
| 199 | 1829 | China Machinery Engineering Corporation:H | 80,027,000 | -200,000 | 0 | 8.81 | -0.02 | -1,360,000 | |
| 200 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,978,300 | -130,000 | -2 | 0.12 | -0.00 | -1,401,400 | |
| 201 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 7,247,040 | -1,090,000 | -2 | 0.61 | -0.09 | -1,569,600 | |
| 202 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,795,045 | -122,661 | -1 | 0.15 | -0.00 | -1,933,137 | |
| 203 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,172,206 | -15,400 | -9 | 0.01 | -0.00 | -2,043,580 | |
| 204 | 3933 | United Laboratories International Holdings Limited (The):O | 19,717,381 | -600,000 | 0 | 1.21 | -0.04 | -2,472,000 | |
| 205 | 0013 | Hutchison Whampoa Limited:O | 10,213,203 | -25,000 | -1 | 0.24 | -0.00 | -2,530,000 | |
| 206 | 0375 | YGM TRADING LIMITED:O | 331,304 | -293,000 | -1 | 0.20 | -0.18 | -3,949,640 | |
| 207 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,857,357 | -61,000 | -1 | 0.15 | -0.00 | -5,206,350 | |
| 208 | 0941 | China Mobile Limited (HK):O | 4,727,799 | -58,500 | -19 | 0.02 | -0.00 | -6,113,250 | |
| 209 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,740,194,618 | -1,256,103 | -4 | 10.07 | -0.00 | -7,335,642 | |
| 210 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,747,985 | -254,000 | -1 | 0.36 | -0.00 | -8,242,300 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 7,175,571,698 | -10,173,408 | -3 | 8.58 | -0.01 | -45,983,804 |
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