CCASS changes: unnamed investor participants
Holding changes from 2014-08-08 to 2014-08-11
"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 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 29,909,230 | 4,800,000 | 0 | 7.16 | 1.15 | 6,528,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 781,405 | 48,700 | -1 | 0.01 | 0.00 | 6,443,010 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,926,396 | 17,400 | -1 | 0.94 | 0.00 | 3,118,080 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 683,574 | 14,800 | 4 | 0.03 | 0.00 | 2,357,640 | |
| 5 | 0267 | CITIC Limited (HK):O | 18,917,790 | 125,000 | 0 | 0.52 | 0.00 | 2,062,500 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,202,996,502 | 319,000 | -1 | 8.61 | 0.00 | 1,167,540 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 9,678,492 | 9,000 | -1 | 0.23 | 0.00 | 941,400 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,573,122 | 300,000 | 0 | 1.06 | 0.01 | 807,000 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 35,145,703 | 13,140 | -1 | 1.52 | 0.00 | 563,049 | |
| 10 | 2369 | Coolpad Group Limited:O | 2,888,000 | 300,000 | 1 | 0.07 | 0.01 | 531,000 | |
| 11 | 2336 | Shuoao International Holdings Limited (KY):O | 535,800 | 420,000 | 1 | 0.05 | 0.04 | 499,800 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 13,492,000 | 100,000 | 1 | 0.57 | 0.00 | 480,000 | |
| 13 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,801,810 | 200,000 | 1 | 0.19 | 0.01 | 470,000 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,149,400 | 200,000 | 0 | 0.80 | 0.01 | 430,000 | |
| 15 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 284,000 | 140,000 | 1 | 0.02 | 0.01 | 429,800 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 13,165,000 | 41,000 | 1 | 0.91 | 0.00 | 424,760 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,866,322 | 44,426 | 0 | 0.37 | 0.00 | 396,724 | |
| 18 | 0288 | WH Group Limited (KY):O | 480,000 | 56,000 | -1 | 0.00 | 0.00 | 390,320 | |
| 19 | 1682 | Hang Pin Living Technology Company Limited:O | 104,000 | 100,000 | 1 | 0.02 | 0.02 | 354,000 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 212,700 | 62,000 | 1 | 0.01 | 0.00 | 334,180 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 22,365,626 | 30,000 | 1 | 0.27 | 0.00 | 312,600 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,741,666 | 260,000 | 0 | 0.34 | 0.02 | 312,000 | |
| 23 | 1234 | China Lilang Limited:O | 1,224,000 | 60,000 | 1 | 0.10 | 0.00 | 309,000 | |
| 24 | 2014 | Ozner Water International Holding Limited:O | 282,000 | 100,000 | 1 | 0.02 | 0.01 | 308,000 | |
| 25 | 1928 | Sands China Ltd.:O | 2,074,800 | 5,600 | 1 | 0.03 | 0.00 | 292,040 | |
| 26 | 0498 | Blue River Holdings Limited:O | 59,672,073 | 1,600,000 | 0 | 1.30 | 0.03 | 286,400 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 20,960,000 | 650,000 | -1 | 0.17 | 0.01 | 276,250 | |
| 28 | 0499 | Qingdao Holdings International Limited:O | 177,721 | 104,000 | 1 | 0.04 | 0.02 | 269,360 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 972,800 | 100,000 | 1 | 0.04 | 0.00 | 264,000 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,100,240 | 26,000 | -1 | 0.36 | 0.00 | 250,120 | |
| 31 | 2638 | HK Electric Investments Limited:O | 15,921,197 | 46,300 | 0 | 0.18 | 0.00 | 241,686 | |
| 32 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,250,000 | 10,000 | 1 | 0.90 | 0.00 | 235,000 | |
| 33 | 3668 | Chinalco Mining Corporation International:O | 1,418,000 | 228,000 | 1 | 0.01 | 0.00 | 232,560 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 325,400 | 20,000 | 1 | 0.00 | 0.00 | 225,600 | |
| 35 | 0645 | Ares Asia Limited:O | 6,220,142 | 166,000 | 1 | 1.83 | 0.05 | 219,120 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,253,870 | 50,000 | 1 | 9.56 | 0.00 | 217,000 | |
| 37 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,652,000 | 42,000 | 0 | 0.29 | 0.01 | 212,100 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,314,000 | 52,000 | 1 | 0.06 | 0.00 | 199,680 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,923,869 | 8,000 | 0 | 0.08 | 0.00 | 185,600 | |
| 40 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,178,000 | 50,000 | 0 | 1.12 | 0.01 | 181,000 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 7,045,612 | 50,000 | 1 | 0.13 | 0.00 | 173,000 | |
| 42 | 0967 | SOUND GLOBAL LTD.:O | 60,000 | 22,000 | 1 | 0.00 | 0.00 | 171,600 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,938,000 | 48,000 | 1 | 7.15 | 0.00 | 159,840 | |
| 44 | 1240 | CNQC International Holdings Limited:O | 45,000 | 45,000 | 1 | 0.02 | 0.02 | 159,750 | |
| 45 | 0925 | Beijing Properties (Holdings) Limited:O | 8,288,000 | 200,000 | 1 | 0.12 | 0.00 | 156,000 | |
| 46 | 3333 | China Evergrande Group:O | 15,785,000 | 46,000 | 1 | 0.11 | 0.00 | 151,800 | |
| 47 | 2186 | Luye Pharma Group Ltd.:O | 28,000 | 20,000 | 1 | 0.00 | 0.00 | 143,000 | |
| 48 | 0607 | Fullshare Holdings Limited:O | 4,250,000 | 460,000 | 0 | 0.09 | 0.01 | 138,000 | |
| 49 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 136,800 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,975,001 | 5,000 | 0 | 0.69 | 0.00 | 136,750 | |
| 51 | 2226 | HONWORLD GROUP LIMITED:O | 55,500 | 20,000 | 0 | 0.01 | 0.00 | 136,200 | |
| 52 | 1184 | S.A.S. Dragon Holdings Limited:O | 494,800 | 52,000 | 1 | 0.08 | 0.01 | 134,160 | |
| 53 | 2280 | HC Group Inc.:O | 504,000 | 8,000 | 0 | 0.08 | 0.00 | 132,800 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,029,336 | 10,000 | 1 | 0.01 | 0.00 | 127,600 | |
| 55 | 2211 | Universal Health International Group Holding Limited:O | 365,000 | 50,000 | 1 | 0.02 | 0.00 | 124,000 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,714,624 | 30,000 | 1 | 0.13 | 0.00 | 123,900 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,972,540 | 5,000 | 0 | 0.24 | 0.00 | 123,000 | |
| 58 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,700,000 | 500,000 | 0 | 0.06 | 0.01 | 122,500 | |
| 59 | 0623 | SinoMedia Holding Limited:O | 770,000 | 20,000 | 1 | 0.14 | 0.00 | 119,800 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 74,930,000 | 100,000 | 0 | 1.37 | 0.00 | 117,000 | |
| 61 | 1091 | South Manganese Investment Limited:O | 3,017,352 | 160,000 | 2 | 0.10 | 0.01 | 113,600 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 14,112,000 | 100,000 | 0 | 0.18 | 0.00 | 112,000 | |
| 63 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,088,000 | 20,000 | 0 | 0.32 | 0.01 | 110,600 | |
| 64 | 1127 | Lion Rock Group Limited:O | 60,875,996 | 100,000 | 1 | 7.91 | 0.01 | 105,000 | |
| 65 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 102,800 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,628,000 | 85,800 | 0 | 0.08 | 0.00 | 100,386 | |
| 67 | 1345 | Shanghai Pioneer Holding Ltd:O | 61,000 | 19,000 | 1 | 0.00 | 0.00 | 100,130 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 5,576,000 | 40,000 | 1 | 0.20 | 0.00 | 97,200 | |
| 69 | 0153 | China Saite Group Company Limited:O | 478,000 | 100,000 | 1 | 0.03 | 0.01 | 90,000 | |
| 70 | 0745 | China National Culture Group Limited:O | 1,186,000 | 300,000 | 1 | 0.02 | 0.00 | 85,500 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 2,020,448 | 5,000 | 0 | 0.20 | 0.00 | 79,600 | |
| 72 | 1680 | Macau Legend Development Limited:O | 4,137,000 | 18,000 | 0 | 0.06 | 0.00 | 78,120 | |
| 73 | 1300 | Trigiant Group Limited:O | 78,000 | 38,000 | 1 | 0.01 | 0.00 | 77,140 | |
| 74 | 3323 | China National Building Material Company Limited:H | 6,497,038 | 10,000 | 0 | 0.23 | 0.00 | 76,500 | |
| 75 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,514,000 | 12,000 | 0 | 0.06 | 0.00 | 75,480 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 535,000 | 2,000 | 0 | 0.03 | 0.00 | 74,900 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 16,960,307 | 20,000 | 0 | 0.30 | 0.00 | 71,600 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 58,515,200 | 3,500 | 0 | 4.97 | 0.00 | 68,250 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 9,167,585 | 20,000 | 1 | 0.31 | 0.00 | 66,000 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 71,241,968 | 12,000 | 1 | 5.43 | 0.00 | 63,120 | |
| 81 | 0871 | China Dredging Environment Protection Holdings Limited:O | 358,000 | 30,000 | 1 | 0.04 | 0.00 | 61,500 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 11,495,235 | 10,000 | 1 | 0.26 | 0.00 | 58,500 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,614,000 | 4,000 | 0 | 0.27 | 0.00 | 57,600 | |
| 84 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 17,104,537 | 50,000 | 1 | 1.88 | 0.01 | 56,500 | |
| 85 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 339,000 | 100,000 | 0 | 0.04 | 0.01 | 54,000 | |
| 86 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,365,000 | 30,000 | 1 | 0.09 | 0.00 | 53,100 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,677,800 | 5,000 | 0 | 0.13 | 0.00 | 48,250 | |
| 88 | 1432 | China Shengmu Organic Milk Limited:O | 52,000 | 20,000 | 1 | 0.00 | 0.00 | 46,000 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,363,680 | 50,000 | 1 | 0.35 | 0.00 | 45,500 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 33,405,663 | 9,000 | 0 | 0.22 | 0.00 | 45,450 | |
| 91 | 2038 | FIH Mobile Limited:O | 1,598,937 | 10,000 | 1 | 0.02 | 0.00 | 43,600 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 770,000 | 10,000 | 1 | 0.03 | 0.00 | 42,000 | |
| 93 | 1251 | SPT Energy Group Inc.:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 39,400 | |
| 94 | 0552 | China Communications Services Corporation Limited:H | 4,853,654 | 10,000 | 1 | 0.20 | 0.00 | 37,600 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,517,148 | 3,000 | 0 | 0.18 | 0.00 | 36,120 | |
| 96 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 110,494,945 | 100,000 | -1 | 2.39 | 0.00 | 36,000 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 78,408,000 | 2,800 | 0 | 5.25 | 0.00 | 35,952 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 3,730,000 | 10,000 | 1 | 0.18 | 0.00 | 35,400 | |
| 99 | 1128 | Wynn Macau, Limited:O | 23,600 | 1,200 | 1 | 0.00 | 0.00 | 35,100 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,584,400 | 10,000 | 0 | 0.76 | 0.00 | 33,900 | |
| 101 | 1448 | Fu Shou Yuan International Group Limited:O | 293,000 | 8,000 | 1 | 0.01 | 0.00 | 33,440 | |
| 102 | 0506 | China Foods Limited:O | 2,402,000 | 10,000 | 1 | 0.09 | 0.00 | 29,700 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,111,002 | 30,000 | 0 | 0.07 | 0.00 | 27,900 | |
| 104 | 3663 | Xiezhong International Holdings Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 27,400 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 7,440,430 | 4,000 | 0 | 0.38 | 0.00 | 26,520 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 226,500 | 1,000 | 1 | 0.06 | 0.00 | 25,500 | |
| 107 | 0577 | South Shore Holdings Limited:O | 3,187,706 | 4,500 | 0 | 0.71 | 0.00 | 24,525 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,993,534 | 1,000 | 0 | 0.09 | 0.00 | 23,700 | |
| 109 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,332,000 | 9,000 | 1 | 9.09 | 0.00 | 23,130 | |
| 110 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,453,000 | 20,000 | 1 | 0.21 | 0.00 | 22,400 | |
| 111 | 8009 | Chinese Energy Holdings Limited:O | 2,309,000 | 100,000 | 0 | 0.22 | 0.01 | 21,000 | |
| 112 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 453,412,025 | 50,000 | 1 | 5.07 | 0.00 | 20,250 | |
| 113 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 27,684,925 | 50,000 | 1 | 1.01 | 0.00 | 20,000 | |
| 114 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,856,347 | 48,000 | 1 | 0.69 | 0.00 | 19,920 | |
| 115 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,400,000 | 10,000 | -1 | 1.71 | 0.00 | 19,900 | |
| 116 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,451,430 | 4,000 | 1 | 0.73 | 0.00 | 12,160 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 11,456,000 | 10,000 | 1 | 0.16 | 0.00 | 12,100 | |
| 118 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,365,154 | 50,000 | 1 | 0.22 | 0.00 | 10,050 | |
| 119 | 0815 | China Silver Group Limited:O | 550,000 | 6,000 | -1 | 0.06 | 0.00 | 9,000 | |
| 120 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 256,000 | 2,000 | 0 | 0.01 | 0.00 | 6,740 | |
| 121 | 8176 | SuperRobotics Holdings Limited (BM):O | 531 | 25 | 0 | 0.00 | -0.00 | 115 | |
| 122 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 425,010 | -2,000 | -1 | 0.02 | -0.00 | -448 | |
| 123 | 0519 | Novautek Technologies Group Limited (BM):O | 6,805,400 | -5,000 | -1 | 0.59 | -0.00 | -1,875 | |
| 124 | 3636 | Poly Culture Group Corporation Limited:H | 51,400 | -100 | -1 | 0.06 | -0.00 | -2,750 | |
| 125 | 1340 | Huisheng International Holdings Limited:O | 262,000 | -2,000 | -1 | 0.07 | -0.00 | -3,000 | |
| 126 | 0164 | China Baoli Technologies Holdings Limited:O | 4,142,276 | -20,000 | 0 | 0.09 | -0.00 | -3,420 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,407,085 | -900 | 0 | 10.08 | -0.00 | -4,707 | |
| 128 | 1185 | China Energine International (Holdings) Limited:O | 19,610,397 | -10,000 | 0 | 0.49 | -0.00 | -6,700 | |
| 129 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,022,600 | -4,000 | -1 | 0.75 | -0.00 | -7,320 | |
| 130 | 1332 | Touyun Biotech Group Limited:O | 67,477,259 | -2,000 | -1 | 46.94 | -0.00 | -9,980 | |
| 131 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,884,000 | -20,000 | -1 | 1.48 | -0.00 | -12,000 | |
| 132 | 1486 | C Cheng Holdings Limited:O | 60,000 | -12,000 | 0 | 0.03 | -0.01 | -12,720 | |
| 133 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,590,120 | -6,000 | -1 | 0.27 | -0.00 | -12,720 | |
| 134 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,261,000 | -30,000 | -1 | 0.43 | -0.00 | -13,500 | |
| 135 | 1883 | CITIC Telecom International Holdings Limited:O | 4,462,836 | -5,000 | -1 | 0.13 | -0.00 | -14,250 | |
| 136 | 0978 | China Merchants Land Limited:O | 6,549,334 | -10,000 | -1 | 0.13 | -0.00 | -14,300 | |
| 137 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 53,000 | -9,000 | 0 | 0.60 | -0.10 | -14,850 | |
| 138 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,541,000 | -40,000 | -1 | 0.91 | -0.00 | -15,600 | |
| 139 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,096,748 | -10,000 | 0 | 0.83 | -0.00 | -17,300 | |
| 140 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 50,044,195 | -14,000 | 0 | 8.63 | -0.00 | -23,100 | |
| 141 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,302,000 | -10,000 | -1 | 3.69 | -0.00 | -25,000 | |
| 142 | 1072 | Dongfang Electric Corporation Limited:H | 629,800 | -2,000 | 0 | 0.19 | -0.00 | -27,960 | |
| 143 | 0230 | Minmetals Land Limited:O | 14,658,695 | -30,000 | 0 | 0.44 | -0.00 | -31,500 | |
| 144 | 1101 | China Huarong Energy Company Limited:O | 9,726,000 | -20,000 | 1 | 0.14 | -0.00 | -31,600 | |
| 145 | 0911 | Qianhai Health Holdings Limited:O | 15,080,000 | -20,000 | -1 | 0.75 | -0.00 | -33,000 | |
| 146 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,662,000 | -28,000 | -1 | 0.25 | -0.00 | -33,320 | |
| 147 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,912,740 | -1,000 | 0 | 7.08 | -0.00 | -35,500 | |
| 148 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,835,962 | -28,000 | -1 | 2.15 | -0.01 | -36,680 | |
| 149 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,406,164 | -50,000 | 0 | 0.82 | -0.01 | -38,000 | |
| 150 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,138,956 | -10,000 | 0 | 1.30 | -0.00 | -38,300 | |
| 151 | 0340 | Tongguan Gold Group Limited:O | 25,221,400 | -500,000 | -1 | 0.28 | -0.01 | -38,500 | |
| 152 | 2010 | Real Nutriceutical Group Limited:O | 1,775,000 | -20,000 | -1 | 0.16 | -0.00 | -40,600 | |
| 153 | 0111 | Cinda International Holdings Limited:O | 472,400 | -20,000 | -1 | 0.07 | -0.00 | -40,800 | |
| 154 | 0261 | GBA Holdings Limited:O | 33,103,364,708 | -4,000,000 | -1 | 50.61 | -0.01 | -44,000 | |
| 155 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,804,750 | -50,000 | 0 | 23.13 | -0.02 | -48,000 | |
| 156 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,442,000 | -40,000 | 0 | 0.69 | -0.01 | -53,200 | |
| 157 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,719,621 | -20,000 | -1 | 2.52 | -0.00 | -53,200 | |
| 158 | 0763 | ZTE CORPORATION:H | 1,314,860 | -3,400 | 0 | 0.21 | -0.00 | -55,148 | |
| 159 | 6838 | WINOX HOLDINGS LIMITED:O | 10,894,000 | -72,000 | -1 | 2.18 | -0.01 | -59,040 | |
| 160 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 126,410 | -20,000 | 0 | 0.01 | -0.00 | -59,200 | |
| 161 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,488,065 | -150,000 | 0 | 0.25 | -0.01 | -59,250 | |
| 162 | 3918 | NagaCorp Ltd.:O | 91,150,024 | -10,000 | -1 | 3.99 | -0.00 | -64,900 | |
| 163 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,411,000 | -100,000 | -1 | 1.69 | -0.00 | -65,000 | |
| 164 | 0161 | AVIC International Holdings Limited:H | 601,730 | -20,000 | -1 | 0.22 | -0.01 | -66,200 | |
| 165 | 0826 | Tiangong International Company Limited:O | 1,030,000 | -40,000 | 0 | 0.05 | -0.00 | -66,800 | |
| 166 | 0006 | Power Assets Holdings Limited:O | 4,640,329 | -1,000 | -1 | 0.22 | -0.00 | -71,400 | |
| 167 | 0055 | Neway Group Holdings Limited:O | 4,810,000 | -380,000 | 0 | 0.47 | -0.04 | -72,580 | |
| 168 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,914,563 | -100,000 | -1 | 0.77 | -0.00 | -76,000 | |
| 169 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,162,000 | -20,000 | -1 | 0.22 | -0.00 | -78,400 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,778,000 | -10,000 | -1 | 6.13 | -0.00 | -82,900 | |
| 171 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,061,000 | -16,000 | -1 | 0.12 | -0.00 | -83,840 | |
| 172 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 117,030 | -165,945 | -1 | 0.02 | -0.03 | -84,632 | |
| 173 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 904,000 | -14,000 | -1 | 0.02 | -0.00 | -85,400 | |
| 174 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,649,409 | -5,000 | 0 | 0.26 | -0.00 | -85,900 | |
| 175 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,442,000 | -30,000 | -1 | 0.24 | -0.00 | -86,100 | |
| 176 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 852,000 | -280,000 | -1 | 0.10 | -0.03 | -92,400 | |
| 177 | 0091 | Golden Century International Holdings Group Limited:O | 16,049,197 | -400,000 | 0 | 0.39 | -0.01 | -96,800 | |
| 178 | 0787 | Global Brands Group Holding Limited:O | 22,440,946 | -50,000 | -1 | 0.27 | -0.00 | -98,500 | |
| 179 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 966,610 | -198,000 | -1 | 0.19 | -0.04 | -99,000 | |
| 180 | 3698 | Huishang Bank Corporation Limited:H | 155,679,000 | -30,000 | -1 | 4.92 | -0.00 | -101,400 | |
| 181 | 0123 | Yuexiu Property Company Limited:O | 77,255,518 | -60,000 | -1 | 0.83 | -0.00 | -105,000 | |
| 182 | 1133 | Harbin Electric Company Limited:H | 1,258,000 | -20,000 | -1 | 0.19 | -0.00 | -105,200 | |
| 183 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,686,000 | -20,000 | 0 | 0.28 | -0.00 | -106,200 | |
| 184 | 1159 | Smart Digital Technology Group Limited:O | 332,000 | -40,000 | -1 | 0.04 | -0.00 | -110,800 | |
| 185 | 2880 | Liaoning Port Co., Ltd.:H | 42,296,000 | -50,000 | 0 | 3.98 | -0.00 | -111,000 | |
| 186 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,919,201 | -4,000 | 0 | 3.44 | -0.00 | -112,400 | |
| 187 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,339,361 | -1,000 | -1 | 0.45 | -0.00 | -116,300 | |
| 188 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,674,000 | -30,000 | 0 | 0.23 | -0.00 | -117,600 | |
| 189 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,166,000 | -100,000 | -1 | 0.09 | -0.01 | -120,000 | |
| 190 | 0329 | OCI International Holdings Limited:O | 29,673 | -8,000 | 0 | 0.01 | -0.00 | -120,000 | |
| 191 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,258,648 | -12,000 | 0 | 6.12 | -0.01 | -121,200 | |
| 192 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,045,000 | -5,000 | 0 | 0.28 | -0.00 | -128,500 | |
| 193 | 0715 | China Oceanwide Holdings Limited:O | 28,149,558 | -200,000 | 0 | 0.31 | -0.00 | -130,000 | * |
| 194 | 1111 | Chong Hing Bank Limited:O | 1,793,411 | -7,000 | 0 | 0.41 | -0.00 | -135,660 | |
| 195 | 1886 | China Huiyuan Juice Group Limited:O | 3,002,000 | -39,000 | 0 | 0.14 | -0.00 | -142,740 | |
| 196 | 1766 | CRRC Corporation Limited:H | 66,749,000 | -20,000 | -1 | 3.30 | -0.00 | -143,400 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,791,742 | -14,000 | -1 | 0.22 | -0.00 | -147,840 | |
| 198 | 0697 | Shoucheng Holdings Limited:O | 66,474,314 | -400,000 | -1 | 0.74 | -0.00 | -152,000 | |
| 199 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,427,257 | -50,000 | -1 | 1.99 | -0.00 | -165,500 | |
| 200 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 30,050,000 | -54,000 | -1 | 8.23 | -0.01 | -166,860 | |
| 201 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,240,000 | -500,000 | 0 | 1.57 | -0.24 | -167,500 | |
| 202 | 0008 | PCCW LIMITED:O | 69,972,396 | -34,423 | -2 | 0.95 | -0.00 | -167,984 | |
| 203 | 3303 | Jutal Offshore Oil Services Limited:O | 998,000 | -60,000 | -1 | 0.13 | -0.01 | -171,600 | |
| 204 | 3378 | Xiamen International Port Co., Ltd:H | 10,248,000 | -126,000 | -1 | 1.04 | -0.01 | -180,180 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,636,726 | -32,140 | -2 | 0.06 | -0.00 | -189,626 | |
| 206 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,078,681 | -14,000 | -1 | 0.22 | -0.00 | -194,600 | |
| 207 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,078,500 | -84,000 | 0 | 0.18 | -0.01 | -200,760 | |
| 208 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 54,014,635 | -250,000 | -1 | 0.96 | -0.00 | -202,500 | |
| 209 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,794,442 | -84,000 | -1 | 0.25 | -0.01 | -221,760 | |
| 210 | 1038 | CK Infrastructure Holdings Limited:O | 2,333,274 | -4,000 | -1 | 0.10 | -0.00 | -225,200 | |
| 211 | 0183 | Winfull Group Holdings Limited:O | 24,144,400 | -888,000 | 0 | 0.69 | -0.03 | -230,880 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,354,822 | -10,000 | -1 | 0.41 | -0.00 | -231,000 | |
| 213 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 11,695,391 | -400,000 | -1 | 1.23 | -0.04 | -240,000 | |
| 214 | 0729 | FDG Electric Vehicles Limited:O | 23,210,756 | -500,000 | -1 | 0.13 | -0.00 | -245,000 | |
| 215 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,955,000 | -135,000 | -1 | 1.25 | -0.00 | -248,400 | |
| 216 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,150,048 | -20,000 | -1 | 0.10 | -0.00 | -267,200 | |
| 217 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,832,000 | -100,000 | -1 | 0.87 | -0.01 | -271,000 | |
| 218 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 560,000 | -260,000 | 0 | 0.04 | -0.02 | -286,000 | |
| 219 | 0813 | Shimao Group Holdings Limited:O | 4,353,000 | -17,000 | 0 | 0.13 | -0.00 | -293,760 | |
| 220 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,845,508 | -6,000 | 0 | 0.29 | -0.00 | -297,600 | |
| 221 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,801,000 | -10,000 | 0 | 0.20 | -0.00 | -298,500 | |
| 222 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,256,056 | -10,000 | 0 | 0.18 | -0.00 | -331,000 | |
| 223 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,850,659 | -72,000 | -1 | 0.21 | -0.00 | -342,000 | |
| 224 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,799,795 | -8,000 | -3 | 0.45 | -0.00 | -342,400 | |
| 225 | 0538 | Ajisen (China) Holdings Limited:O | 15,488,703 | -60,000 | -1 | 1.42 | -0.01 | -366,000 | |
| 226 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,363,663 | -178,000 | -5 | 0.52 | -0.00 | -368,460 | |
| 227 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,737,000 | -190,000 | -1 | 9.45 | -0.03 | -387,600 | |
| 228 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,633,133 | -69,500 | -1 | 5.00 | -0.00 | -413,525 | |
| 229 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,252,701 | -276,000 | -1 | 1.21 | -0.01 | -427,800 | |
| 230 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,827,539 | -100,000 | -1 | 24.72 | -0.00 | -430,000 | |
| 231 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,736,535 | -300,000 | -1 | 0.30 | -0.02 | -432,000 | * |
| 232 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,314,401,301 | -700,000 | 1 | 3.77 | -0.00 | -490,000 | |
| 233 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 475,000 | -110,000 | -2 | 0.09 | -0.02 | -598,400 | |
| 234 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,079,200 | -30,000 | 0 | 0.15 | -0.00 | -600,000 | |
| 235 | 0269 | China Resources and Transportation Group Limited:O | 5,028,000 | -2,000,000 | -1 | 0.02 | -0.01 | -650,000 | |
| 236 | 1083 | Towngas Smart Energy Company Limited:O | 3,378,246 | -80,000 | -1 | 0.13 | -0.00 | -729,600 | |
| 237 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 630,435 | -5,000 | -1 | 0.03 | -0.00 | -780,000 | |
| 238 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,084,696 | -282,000 | -1 | 0.50 | -0.03 | -950,340 | |
| 239 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,285,266 | -460,803 | -1 | 0.14 | -0.03 | -1,004,551 | * |
| 240 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,354,316 | -75,000 | -2 | 0.76 | -0.01 | -1,038,000 | |
| 241 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,626,398 | -42,000 | -2 | 0.06 | -0.00 | -1,075,200 | |
| 242 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,576,576 | -282,000 | -2 | 0.22 | -0.01 | -1,099,800 | |
| 243 | 0005 | HSBC HOLDINGS PLC:O | 54,305,281 | -13,611 | -2 | 0.28 | -0.00 | -1,118,824 | |
| 244 | 0941 | China Mobile Limited (HK):O | 7,023,149 | -13,500 | -2 | 0.03 | -0.00 | -1,156,275 | |
| 245 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 76,999,790 | -3,200,000 | -1 | 1.59 | -0.07 | -1,264,000 | |
| 246 | 0011 | HANG SENG BANK, LIMITED:O | 6,089,204 | -10,200 | -1 | 0.32 | -0.00 | -1,340,280 | |
| 247 | 0883 | CNOOC LIMITED:O | 12,012,637 | -101,000 | -1 | 0.03 | -0.00 | -1,448,340 | |
| 248 | 6199 | China CNR Corporation Limited:H | 195,475,900 | -240,000 | 0 | 9.16 | -0.01 | -1,593,600 | |
| 249 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 540,000 | -60,000 | -1 | 0.25 | -0.03 | -1,614,000 | |
| 250 | 3989 | Capital Environment Holdings Limited:O | 810,000 | -2,770,000 | -1 | 0.02 | -0.06 | -1,828,200 | |
| 251 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,106,924 | -30,000 | 0 | 0.10 | -0.00 | -1,977,000 | |
| 252 | 0019 | SWIRE PACIFIC LIMITED:A | 2,119,561 | -20,000 | 0 | 0.23 | -0.00 | -1,984,000 | |
| 253 | 3933 | United Laboratories International Holdings Limited (The):O | 47,641,381 | -400,000 | 0 | 2.93 | -0.02 | -2,220,000 | |
| 254 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,377,008 | -431,120 | -5 | 20.19 | -0.00 | -2,509,118 | |
| 255 | 0004 | Wharf (Holdings) Limited (The):O | 2,162,282 | -50,000 | -1 | 0.07 | -0.00 | -3,007,500 | |
| 256 | 0598 | SINOTRANS LIMITED:H | 4,091,000 | -648,000 | 0 | 0.19 | -0.03 | -3,259,440 | |
| 257 | 0992 | LENOVO GROUP LIMITED:O | 11,167,138 | -504,000 | -1 | 0.11 | -0.00 | -5,584,320 | |
| 258 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,988,637 | -604,500 | 0 | 0.19 | -0.01 | -7,459,530 |
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