CCASS changes: unnamed investor participants
Holding changes from 2014-06-04 to 2014-06-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,635,593 | 41,662 | 1 | 0.29 | 0.00 | 3,368,373 | |
| 2 | 3333 | China Evergrande Group:O | 10,180,000 | 815,000 | 0 | 0.07 | 0.01 | 3,015,500 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 1,132,000 | 270,000 | 1 | 0.06 | 0.01 | 1,971,000 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,795,750 | 520,000 | 2 | 0.13 | 0.01 | 1,456,000 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 75,833,518 | 850,000 | 2 | 0.81 | 0.01 | 1,283,500 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,793,501 | 40,000 | 1 | 0.66 | 0.00 | 1,090,000 | |
| 7 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 750,800 | 45,000 | 0 | 0.10 | 0.01 | 1,073,250 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,898,003 | 6,300 | -1 | 0.93 | 0.00 | 925,470 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,708,051 | 250,000 | 0 | 1.32 | 0.01 | 925,000 | |
| 10 | 0617 | PALIBURG HOLDINGS LIMITED:O | 20,915,814 | 360,000 | 0 | 1.88 | 0.03 | 874,800 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,859,663 | 500,000 | 0 | 0.60 | 0.01 | 775,000 | |
| 12 | 0582 | Shin Hwa World Limited:O | 9,150,000 | 1,565,000 | 1 | 0.06 | 0.01 | 759,025 | |
| 13 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,433,316 | 57,000 | 0 | 0.77 | 0.01 | 752,400 | |
| 14 | 3636 | Poly Culture Group Corporation Limited:H | 44,900 | 20,000 | 1 | 0.05 | 0.02 | 557,000 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 2,920,132 | 20,000 | 1 | 0.12 | 0.00 | 459,000 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,144,885 | 78,700 | -2 | 0.06 | 0.00 | 454,099 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 219,348 | 136,000 | 1 | 0.03 | 0.02 | 420,240 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 6,190,000 | 2,040,000 | 1 | 0.61 | 0.20 | 371,280 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,133,310 | 128,000 | 1 | 0.28 | 0.00 | 331,520 | |
| 20 | 0528 | Kingdom Holdings Limited (KY):O | 3,606,000 | 240,000 | 0 | 0.57 | 0.04 | 328,800 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 305,000 | 10,000 | 1 | 0.03 | 0.00 | 326,000 | |
| 22 | 2111 | Best Pacific International Holdings Limited:O | 352,000 | 120,000 | 1 | 0.04 | 0.01 | 286,800 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 65,902,157 | 472,000 | 0 | 2.05 | 0.01 | 278,480 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 1,234,000 | 46,000 | 0 | 0.04 | 0.00 | 276,460 | |
| 25 | 1397 | Baguio Green Group Limited:O | 212,000 | 196,000 | 0 | 0.05 | 0.05 | 270,480 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 44,939,291 | 1,440,000 | 0 | 0.22 | 0.01 | 269,280 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 7,203,896,627 | 71,792 | -1 | 8.61 | 0.00 | 266,348 | |
| 28 | 8100 | Famous Tech International Holdings Limited:O | 35,974,136 | 5,700,000 | 0 | 0.73 | 0.12 | 262,200 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,040,000 | 20,000 | 0 | 0.08 | 0.00 | 262,000 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,342,000 | 280,000 | 1 | 0.44 | 0.02 | 260,400 | |
| 31 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,225,179 | 20,000 | 0 | 0.76 | 0.01 | 240,000 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 197,659,941 | 190,000 | 1 | 3.53 | 0.00 | 237,500 | * |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 12,255,138 | 24,000 | 2 | 0.12 | 0.00 | 230,160 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 417,371,931 | 1,000,000 | 0 | 6.18 | 0.01 | 225,000 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,911,615 | 588,000 | 0 | 0.75 | 0.15 | 220,500 | |
| 36 | 1928 | Sands China Ltd.:O | 2,265,200 | 4,000 | 0 | 0.03 | 0.00 | 219,400 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 5,519,000 | 70,000 | 0 | 0.19 | 0.00 | 203,000 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,837,633 | 40,000 | 1 | 5.08 | 0.00 | 200,000 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 11,543,600 | 52,000 | 3 | 0.32 | 0.00 | 189,800 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 4,112,463 | 50,000 | 0 | 0.17 | 0.00 | 181,000 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,548,500 | 40,500 | 1 | 0.62 | 0.01 | 169,695 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,162,000 | 30,000 | 0 | 0.08 | 0.00 | 164,400 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,997,000 | 50,000 | 0 | 7.16 | 0.00 | 153,500 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 1,584,000 | 250,000 | 1 | 0.12 | 0.02 | 145,000 | |
| 45 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 24,686,549 | 300,000 | 0 | 2.28 | 0.03 | 141,000 | |
| 46 | 0701 | CNT GROUP LIMITED:O | 50,356,204 | 350,000 | 1 | 2.67 | 0.02 | 138,250 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,123,340 | 10,000 | 0 | 0.16 | 0.00 | 132,600 | |
| 48 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 21,206,863 | 40,000 | 0 | 7.14 | 0.01 | 124,000 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,810,576 | 32,000 | 1 | 0.22 | 0.00 | 120,960 | |
| 50 | 1106 | Ming Lam Holdings Limited:O | 177,801 | 177,801 | 3 | 0.07 | 0.07 | 115,571 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,236,000 | 146,000 | 0 | 0.18 | 0.00 | 113,880 | |
| 52 | 1149 | Anxin-China Holdings Limited:O | 1,136,000 | 104,000 | 2 | 0.04 | 0.00 | 112,320 | |
| 53 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,004,308 | 8,000 | 0 | 1.43 | 0.00 | 110,240 | |
| 54 | 1051 | G-Resources Group Limited:O | 30,776,823 | 561,000 | 1 | 0.12 | 0.00 | 107,151 | |
| 55 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 92,000 | 10,000 | 1 | 0.06 | 0.01 | 105,200 | |
| 56 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,548,699 | 150,000 | 0 | 1.45 | 0.02 | 97,500 | |
| 57 | 2638 | HK Electric Investments Limited:O | 8,157,022 | 18,250 | 0 | 0.09 | 0.00 | 95,265 | |
| 58 | 0163 | Emperor International Holdings Limited:O | 13,568,358 | 50,000 | -1 | 0.37 | 0.00 | 87,000 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,453,140 | 6,000 | 0 | 0.09 | 0.00 | 86,280 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,632,000 | 12,000 | 1 | 0.09 | 0.00 | 86,280 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,420,800 | 10,000 | 1 | 0.09 | 0.00 | 81,100 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,430,008 | 90,000 | 0 | 8.63 | 0.02 | 79,200 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,912,360 | 23,000 | 1 | 0.57 | 0.00 | 77,970 | |
| 64 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 110,000 | 70,000 | 1 | 0.01 | 0.01 | 77,700 | |
| 65 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,029,946 | 46,000 | 1 | 1.38 | 0.01 | 77,280 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,038,000 | 40,000 | 0 | 0.08 | 0.00 | 74,400 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 2,248,000 | 20,000 | 0 | 0.12 | 0.00 | 72,600 | |
| 68 | 3828 | Ming Fai International Holdings Limited:O | 21,243,000 | 100,000 | 0 | 3.04 | 0.01 | 71,000 | |
| 69 | 0666 | SHK Hong Kong Industries Limited:O | 8,659,662 | 300,000 | 0 | 0.21 | 0.01 | 69,300 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 4,634,676 | 5,000 | 1 | 0.33 | 0.00 | 63,800 | |
| 71 | 0613 | Planetree International Development Limited:O | 2,844,966,368 | 818,000 | 0 | 30.57 | 0.01 | 60,532 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,524,034 | 1,000 | 1 | 4.70 | 0.00 | 59,300 | |
| 73 | 0869 | Playmates Toys Limited:O | 9,610,425 | 24,000 | 1 | 0.80 | 0.00 | 59,280 | |
| 74 | 2226 | HONWORLD GROUP LIMITED:O | 65,500 | 10,000 | 1 | 0.01 | 0.00 | 57,500 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,832,442 | 26,000 | 1 | 0.25 | 0.00 | 55,900 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,968,226 | 10,000 | 0 | 49.65 | 0.00 | 54,200 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,875,797 | 4,662 | 0 | 0.21 | 0.00 | 53,520 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,181,666 | 50,000 | 1 | 0.31 | 0.00 | 52,000 | |
| 79 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,598,680 | 50,000 | 1 | 0.32 | 0.00 | 51,500 | |
| 80 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,848,749 | 4,502 | -4 | 0.82 | 0.00 | 51,143 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 854,000 | 4,000 | 0 | 0.02 | 0.00 | 51,040 | |
| 82 | 0637 | Lee Kee Holdings Limited:O | 3,642,000 | 70,000 | 1 | 0.44 | 0.01 | 49,000 | |
| 83 | 0555 | REXLot Holdings Limited:O | 6,002,943 | 50,000 | 1 | 0.07 | 0.00 | 46,500 | |
| 84 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 698,657 | 5,000 | 0 | 0.06 | 0.00 | 46,300 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,302,000 | 40,000 | 1 | 0.07 | 0.00 | 45,600 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,382,539 | 10,000 | 1 | 24.71 | 0.00 | 39,000 | |
| 87 | 1128 | Wynn Macau, Limited:O | 43,600 | 1,200 | 0 | 0.00 | 0.00 | 38,160 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,079,000 | 10,000 | 1 | 0.24 | 0.00 | 34,600 | |
| 89 | 0860 | Apollo Future Mobility Group Limited:O | 2,427,139 | 360,000 | -1 | 0.04 | 0.01 | 30,240 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,269,056 | 6,000 | 0 | 0.05 | 0.00 | 29,700 | |
| 91 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,129,000 | 12,000 | 0 | 0.20 | 0.00 | 27,240 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 7,326,000 | 10,000 | 1 | 0.05 | 0.00 | 23,900 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 8,520,000 | 10,000 | 0 | 0.30 | 0.00 | 22,600 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 10,785,235 | 4,000 | 0 | 0.24 | 0.00 | 21,160 | |
| 95 | 6199 | China CNR Corporation Limited:H | 183,166,000 | 4,000 | 1 | 9.14 | 0.00 | 20,760 | |
| 96 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,552,200 | 4,000 | 1 | 9.27 | 0.00 | 18,320 | |
| 97 | 0805 | GLENCORE PLC:O | 182,200 | 300 | 1 | 0.00 | 0.00 | 12,570 | |
| 98 | 0978 | China Merchants Land Limited:O | 7,099,334 | 10,000 | 1 | 0.14 | 0.00 | 12,300 | |
| 99 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,151,982 | 150,000 | 1 | 1.54 | 0.06 | 12,150 | |
| 100 | 3393 | Wasion Holdings Limited:O | 407,072,888 | 2,000 | 0 | 42.77 | 0.00 | 11,740 | |
| 101 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 27,134,925 | 30,000 | 1 | 0.99 | 0.00 | 11,550 | |
| 102 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,241,000 | 10,000 | 1 | 0.04 | 0.00 | 11,300 | |
| 103 | 0958 | Huaneng Renewables Corporation Limited:H | 257,338,800 | 4,000 | 1 | 7.37 | 0.00 | 10,480 | |
| 104 | 1829 | China Machinery Engineering Corporation:H | 79,353,000 | 2,000 | 0 | 8.74 | 0.00 | 9,920 | |
| 105 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,125,438 | 1,000 | 1 | 0.18 | 0.00 | 9,600 | |
| 106 | 2211 | Universal Health International Group Holding Limited:O | 693,000 | 4,000 | 0 | 0.03 | 0.00 | 9,480 | |
| 107 | 2038 | FIH Mobile Limited:O | 1,623,937 | 2,000 | 1 | 0.02 | 0.00 | 8,980 | |
| 108 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 36,514,281 | 6,000 | 0 | 0.54 | 0.00 | 7,920 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 123,500,000 | 3,000 | 0 | 6.72 | 0.00 | 7,800 | |
| 110 | 0717 | Emperor Capital Group Limited:O | 3,395,349 | 18,000 | 1 | 0.13 | 0.00 | 6,840 | |
| 111 | 0008 | PCCW LIMITED:O | 75,526,241 | 1,600 | 1 | 1.04 | 0.00 | 6,736 | |
| 112 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,211,000 | 2,000 | 1 | 0.11 | 0.00 | 6,000 | * |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,211,000 | 1,000 | 0 | 0.14 | 0.00 | 4,160 | |
| 114 | 8117 | China Primary Energy Holdings Limited:O | 57,639 | 13,519 | 1 | 0.01 | -0.00 | 3,988 | |
| 115 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,050,400 | 4,000 | 0 | 4.51 | 0.00 | 3,960 | |
| 116 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 3,000 | 1,000 | 0 | 0.00 | 0.00 | 3,300 | |
| 117 | 1399 | Veson Holdings Limited (KY):O | 2,496,000 | 4,000 | 1 | 0.24 | 0.00 | 3,240 | |
| 118 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,987,399 | 500 | 1 | 0.07 | 0.00 | 3,220 | |
| 119 | 0745 | China National Culture Group Limited:O | 646,000 | 10,000 | 0 | 0.01 | 0.00 | 2,650 | |
| 120 | 8269 | Wealth Glory Holdings Limited:O | 16,000 | 8,000 | 1 | 0.00 | 0.00 | 2,280 | |
| 121 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 36,100 | 100 | 1 | 0.00 | 0.00 | 1,444 | |
| 122 | 6823 | HKT Limited (KY):O | 3,439,693 | 70 | 1 | 0.05 | 0.00 | 599 | |
| 123 | 0500 | Frontier Services Group Limited:O | 17,309,598 | -2,824 | -1 | 1.45 | -0.00 | -1,920 | |
| 124 | 8131 | ABC MULTIACTIVE LIMITED:O | 928,424 | -6,000 | -1 | 0.39 | -0.00 | -2,250 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,233,300 | -500 | -1 | 0.13 | -0.00 | -4,685 | |
| 126 | 0998 | China CITIC Bank Corporation Limited:H | 33,850,385 | -1,400 | -1 | 0.23 | -0.00 | -6,496 | |
| 127 | 0712 | Comtec Solar Systems Group Limited:O | 708,000 | -6,000 | -1 | 0.05 | -0.00 | -6,720 | |
| 128 | 0040 | Gold Peak Technology Group Limited:O | 16,833,642 | -10,000 | 0 | 2.15 | -0.00 | -7,100 | |
| 129 | 3777 | China Fiber Optic Network System Group Ltd.:O | 988,000 | -6,000 | 0 | 0.07 | -0.00 | -10,980 | |
| 130 | 0928 | King International Investment Limited (KY):O | 0 | -15,046 | -10 | 0.00 | -0.00 | -12,503 | |
| 131 | 0573 | Tao Heung Holdings Limited:O | 570,000 | -3,000 | 0 | 0.06 | -0.00 | -13,950 | |
| 132 | 1371 | China Ecotourism Group Limited:O | 4,294,155 | -20,000 | 0 | 0.06 | -0.00 | -16,000 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,791,881 | -5,000 | 2 | 2.81 | -0.00 | -18,050 | |
| 134 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,024,730 | -10,000 | 0 | 0.05 | -0.00 | -20,800 | |
| 135 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 645,721 | -200 | 0 | 0.03 | -0.00 | -29,160 | |
| 136 | 0371 | Beijing Enterprises Water Group Limited:O | 4,286,750 | -6,000 | -1 | 0.05 | -0.00 | -29,700 | |
| 137 | 0002 | CLP HOLDINGS LIMITED:O | 13,093,203 | -500 | -1 | 0.52 | -0.00 | -32,025 | |
| 138 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,810,000 | -5,000 | -1 | 0.36 | -0.00 | -33,950 | |
| 139 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,703,061 | -1,100 | -1 | 0.16 | -0.00 | -34,980 | |
| 140 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,820,624 | -10,000 | -1 | 0.14 | -0.00 | -38,200 | |
| 141 | 0395 | Smartac International Holdings Limited:O | 3,080,000 | -96,000 | 0 | 0.11 | -0.00 | -43,200 | |
| 142 | 1224 | C C Land Holdings Limited:O | 1,259,341,199 | -30,000 | 0 | 48.66 | -0.00 | -43,800 | |
| 143 | 0598 | SINOTRANS LIMITED:H | 5,430,000 | -10,000 | 1 | 0.30 | -0.00 | -47,000 | |
| 144 | 1072 | Dongfang Electric Corporation Limited:H | 634,400 | -4,000 | -1 | 0.19 | -0.00 | -50,480 | |
| 145 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,118,648 | -1,200 | 0 | 0.63 | -0.00 | -51,420 | |
| 146 | 0022 | MEXAN LIMITED (BM):O | 20,935,659 | -240,000 | 0 | 1.60 | -0.02 | -55,920 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,239,424 | -1,000 | 0 | 0.10 | -0.00 | -60,400 | |
| 148 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,825,840 | -2,000 | 0 | 0.14 | -0.00 | -65,100 | |
| 149 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 282,000 | -21,000 | -1 | 0.01 | -0.00 | -70,140 | |
| 150 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,181,000 | -50,000 | 0 | 9.51 | -0.01 | -70,500 | |
| 151 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,248,000 | -20,000 | -1 | 0.01 | -0.00 | -70,800 | |
| 152 | 3323 | China National Building Material Company Limited:H | 6,185,038 | -10,000 | -1 | 0.21 | -0.00 | -70,900 | |
| 153 | 6818 | China Everbright Bank Company Limited:H | 625,606,500 | -21,000 | -1 | 9.11 | -0.00 | -74,340 | |
| 154 | 0083 | SINO LAND COMPANY LIMITED:O | 6,819,403 | -6,000 | -2 | 0.11 | -0.00 | -75,240 | |
| 155 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 13,620,000 | -710,000 | 0 | 0.27 | -0.01 | -77,390 | |
| 156 | 0347 | Angang Steel Company Limited:H | 8,816,547 | -20,000 | -1 | 0.81 | -0.00 | -89,600 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,435,912 | -10,000 | 1 | 0.25 | -0.00 | -93,800 | |
| 158 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,834,000 | -50,000 | 0 | 0.31 | -0.00 | -99,500 | |
| 159 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,154,158 | -20,000 | 0 | 0.05 | -0.00 | -99,600 | |
| 160 | 0013 | Hutchison Whampoa Limited:O | 10,236,176 | -1,000 | -1 | 0.24 | -0.00 | -105,400 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 780,005 | -1,000 | -1 | 0.01 | -0.00 | -108,400 | |
| 162 | 0818 | Hi Sun Technology (China) Limited:O | 780,000 | -48,000 | 0 | 0.03 | -0.00 | -115,680 | |
| 163 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,766,295 | -3,000 | -1 | 0.44 | -0.00 | -120,300 | |
| 164 | 0464 | China In-Tech Limited:O | 1,388,000 | -272,000 | 0 | 0.32 | -0.06 | -121,040 | |
| 165 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -151,672 | -9 | 0.00 | -0.01 | -122,854 | |
| 166 | 0066 | MTR CORPORATION LIMITED:O | 9,773,963 | -4,254 | -1 | 0.17 | -0.00 | -125,068 | |
| 167 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,584,610 | -5,000 | 0 | 0.09 | -0.00 | -132,250 | |
| 168 | 1838 | China Properties Group Limited:O | 11,043,000 | -85,000 | 0 | 0.61 | -0.00 | -146,200 | |
| 169 | 0983 | SOCAM Development Limited:O | 1,988,891 | -16,000 | -1 | 0.41 | -0.00 | -148,320 | |
| 170 | 0806 | Value Partners Group Limited:O | 7,209,000 | -30,000 | -1 | 0.41 | -0.00 | -148,500 | |
| 171 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,758,000 | -100,000 | 0 | 1.21 | -0.00 | -152,000 | |
| 172 | 0941 | China Mobile Limited (HK):O | 7,751,160 | -2,000 | 0 | 0.04 | -0.00 | -152,600 | |
| 173 | 0196 | Honghua Group Limited:O | 3,018,000 | -82,000 | -1 | 0.09 | -0.00 | -153,340 | |
| 174 | 1358 | PW Medtech Group Limited:O | 89,000 | -40,000 | 0 | 0.01 | -0.00 | -168,800 | |
| 175 | 0087 | SWIRE PACIFIC LIMITED:B | 11,285,869 | -10,000 | 0 | 0.38 | -0.00 | -175,200 | |
| 176 | 0522 | ASMPT Limited:O | 1,876,400 | -2,000 | -1 | 0.47 | -0.00 | -177,900 | |
| 177 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,142,884 | -40,000 | -1 | 0.05 | -0.00 | -204,400 | |
| 178 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,879,468 | -10,000 | 0 | 0.23 | -0.00 | -233,500 | |
| 179 | 0019 | SWIRE PACIFIC LIMITED:A | 2,157,061 | -2,500 | 0 | 0.24 | -0.00 | -236,125 | |
| 180 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,978,000 | -80,000 | -3 | 0.66 | -0.02 | -240,800 | |
| 181 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,328,048 | -20,000 | 0 | 0.10 | -0.00 | -255,200 | |
| 182 | 0011 | HANG SENG BANK, LIMITED:O | 5,913,704 | -2,000 | -1 | 0.31 | -0.00 | -257,000 | |
| 183 | 0124 | Guangdong Land Holdings Limited:O | 2,607,459 | -180,000 | 0 | 0.15 | -0.01 | -257,400 | |
| 184 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,326,600 | -29,800 | 0 | 0.47 | -0.01 | -269,392 | |
| 185 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,177,498 | -14,000 | -1 | 0.43 | -0.00 | -298,900 | |
| 186 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,225,909 | -6,000 | 0 | 0.30 | -0.00 | -312,000 | |
| 187 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,951,000 | -429,000 | -1 | 0.07 | -0.01 | -386,100 | |
| 188 | 0914 | Anhui Conch Cement Company Limited:H | 116,362,000 | -15,000 | -2 | 8.95 | -0.00 | -426,000 | |
| 189 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,835,296 | -50,000 | -1 | 0.37 | -0.00 | -435,000 | |
| 190 | 0410 | SOHO CHINA LIMITED:O | 5,140,687 | -76,000 | -2 | 0.10 | -0.00 | -476,520 | |
| 191 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,656,652 | -5,000 | -1 | 0.46 | -0.00 | -538,500 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,751,874,725 | -108,000 | 0 | 10.08 | -0.00 | -558,360 | |
| 193 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,872,173 | -146,000 | -1 | 0.68 | -0.00 | -569,400 | |
| 194 | 2369 | Coolpad Group Limited:O | 1,068,000 | -300,000 | -1 | 0.05 | -0.01 | -576,000 | |
| 195 | 1299 | AIA Group Limited:O | 3,202,780 | -15,400 | -3 | 0.03 | -0.00 | -602,140 | |
| 196 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,130,000 | -160,000 | -1 | 0.04 | -0.00 | -620,800 | |
| 197 | 0220 | Uni-President China Holdings Ltd.:O | 638,000 | -104,000 | 0 | 0.02 | -0.00 | -625,040 | |
| 198 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 566,410 | -596,000 | -3 | 0.04 | -0.04 | -661,560 | |
| 199 | 2266 | Dorsett Hospitality International Limited:O | 9,524,368 | -500,000 | -1 | 0.45 | -0.02 | -670,000 | |
| 200 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,993,797 | -70,000 | -1 | 1.58 | -0.02 | -688,800 | |
| 201 | 0001 | CK Hutchison Holdings Limited:O | 6,697,866 | -5,000 | 0 | 0.29 | -0.00 | -691,000 | |
| 202 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,290,086 | -900,000 | -1 | 6.77 | -0.02 | -873,000 | |
| 203 | 1680 | Macau Legend Development Limited:O | 4,095,000 | -160,000 | 0 | 0.06 | -0.00 | -971,200 | |
| 204 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,987,993 | -72,800 | 0 | 0.21 | -0.01 | -978,432 | |
| 205 | 0801 | Golden Meditech Holdings Limited:O | 0 | -1,450,034 | -7 | 0.00 | -0.08 | -1,812,543 | |
| 206 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,905,774 | -165,000 | -2 | 0.27 | -0.00 | -3,138,300 | |
| 207 | 0823 | Link Real Estate Investment Trust:Unit | 35,671,883 | -123,000 | 0 | 1.54 | -0.01 | -5,147,550 | |
| 208 | 3993 | CMOC Group Limited (CN):H | 117,979,968 | -2,000,000 | 0 | 9.00 | -0.15 | -7,060,000 | |
| 209 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 228,409,301 | -3,598,700,000 | 1 | 0.71 | -11.16 | -2,303,168,000 |
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