CCASS changes: unnamed investor participants
Holding changes from 2014-08-12 to 2014-08-13
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,244,015 | 800,000 | 1 | 0.54 | 0.01 | 2,144,000 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,638,956 | 500,000 | 1 | 1.32 | 0.02 | 1,945,000 | |
| 3 | 0008 | PCCW LIMITED:O | 70,227,396 | 306,000 | -1 | 0.95 | 0.00 | 1,496,340 | |
| 4 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 225,175 | 19,600 | -1 | 0.49 | 0.04 | 1,244,600 | |
| 5 | 1299 | AIA Group Limited:O | 3,328,610 | 28,000 | 0 | 0.03 | 0.00 | 1,208,200 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 11,265,138 | 98,000 | 1 | 0.11 | 0.00 | 1,119,160 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 670,000 | 200,000 | 1 | 0.13 | 0.04 | 1,080,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 54,366,296 | 12,418 | 4 | 0.28 | 0.00 | 1,025,727 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,030,534 | 37,000 | 0 | 0.09 | 0.00 | 875,050 | |
| 10 | 3323 | China National Building Material Company Limited:H | 6,597,038 | 100,000 | 1 | 0.23 | 0.00 | 775,000 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,315,401,301 | 1,000,000 | 0 | 3.78 | 0.00 | 710,000 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 687,874 | 4,300 | 1 | 0.03 | 0.00 | 679,400 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,015,158 | 120,000 | 2 | 0.04 | 0.01 | 630,000 | |
| 14 | 1037 | Maxnerva Technology Services Limited:O | 13,888,822 | 908,000 | 0 | 3.18 | 0.21 | 617,440 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 116,361,000 | 20,000 | 1 | 8.95 | 0.00 | 590,000 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,367,873,526 | 110,000 | 0 | 49.59 | 0.00 | 573,100 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,895,000 | 300,000 | 2 | 0.09 | 0.00 | 540,000 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 9,628,492 | 5,000 | 1 | 0.23 | 0.00 | 519,500 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 22,680,946 | 240,000 | 1 | 0.27 | 0.00 | 470,400 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 13,785,175 | 100,000 | 1 | 0.07 | 0.00 | 389,000 | |
| 21 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,382,316 | 28,000 | 0 | 0.76 | 0.00 | 385,280 | |
| 22 | 0288 | WH Group Limited (KY):O | 514,000 | 45,500 | -3 | 0.00 | 0.00 | 313,950 | |
| 23 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 96,000 | 93,000 | 1 | 0.01 | 0.01 | 301,320 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,471,263 | 138,000 | 0 | 0.53 | 0.00 | 298,080 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,092,510 | 20,000 | 1 | 0.16 | 0.00 | 281,600 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 33,502,450 | 700,000 | 0 | 1.74 | 0.04 | 269,500 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 6,091,504 | 2,000 | 0 | 0.32 | 0.00 | 262,600 | |
| 28 | 2638 | HK Electric Investments Limited:O | 15,963,197 | 50,000 | 0 | 0.18 | 0.00 | 260,500 | |
| 29 | 0883 | CNOOC LIMITED:O | 11,968,637 | 16,000 | 1 | 0.03 | 0.00 | 232,640 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 42,396,000 | 100,000 | 0 | 3.99 | 0.01 | 230,000 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 4,274,600 | 100,000 | 1 | 0.05 | 0.00 | 216,000 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 4,804,000 | 50,000 | 0 | 0.17 | 0.00 | 137,000 | |
| 33 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 98,000 | 20,000 | 0 | 0.25 | 0.05 | 135,200 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,248,000 | 18,000 | 1 | 2.19 | 0.00 | 133,740 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 12,317,600 | 35,000 | 1 | 0.34 | 0.00 | 127,400 | |
| 36 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,530,000 | 20,000 | 1 | 0.06 | 0.00 | 123,800 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,898,000 | 13,000 | 1 | 0.38 | 0.00 | 121,550 | |
| 38 | 0498 | Blue River Holdings Limited:O | 61,572,073 | 660,000 | 0 | 1.35 | 0.01 | 119,460 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 54,753,000 | 2,000 | 0 | 5.06 | 0.00 | 114,000 | |
| 40 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 58,200 | 10,000 | 0 | 0.04 | 0.01 | 105,000 | |
| 41 | 0240 | BUILD KING HOLDINGS LIMITED:O | 39,195,749 | 400,000 | 0 | 3.16 | 0.03 | 104,000 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 660,000 | 60,000 | 0 | 0.06 | 0.01 | 102,000 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,344,000 | 42,000 | 1 | 3.69 | 0.00 | 101,640 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,871,600 | 20,000 | 0 | 0.19 | 0.00 | 100,000 | |
| 45 | 1893 | China National Materials Company Limited:H | 97,116,240 | 50,000 | 0 | 8.34 | 0.00 | 98,000 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,743,000 | 100,000 | 0 | 1.58 | 0.00 | 96,000 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,106,800 | 34,000 | 0 | 0.04 | 0.00 | 90,440 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,596,576 | 20,000 | 0 | 0.22 | 0.00 | 79,000 | |
| 49 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 17,500,056 | 198,000 | 1 | 0.88 | 0.01 | 78,210 | |
| 50 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 170,500 | 19,000 | 1 | 0.02 | 0.00 | 78,090 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,005,631 | 20,000 | 0 | 2.80 | 0.00 | 75,600 | |
| 52 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 540,000 | 140,000 | 1 | 0.06 | 0.02 | 75,600 | |
| 53 | 1387 | China Dili Group:O | 7,042,000 | 200,000 | 0 | 0.03 | 0.00 | 74,000 | |
| 54 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,936,000 | 10,000 | 0 | 1.07 | 0.01 | 73,400 | |
| 55 | 2678 | Texhong International Group Limited:O | 985,000 | 10,000 | 0 | 0.11 | 0.00 | 56,200 | |
| 56 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,412,400 | 50,000 | 1 | 4.60 | 0.01 | 56,000 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,408,144 | 10,000 | 0 | 10.08 | 0.00 | 52,800 | |
| 58 | 0911 | Qianhai Health Holdings Limited:O | 110,000 | 30,000 | 1 | 0.01 | 0.00 | 49,800 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,682,800 | 5,000 | 1 | 0.13 | 0.00 | 48,700 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,113,000 | 20,000 | 1 | 6.75 | 0.00 | 47,200 | |
| 61 | 0619 | South China Financial Holdings Limited:O | 37,846,400 | 250,000 | 0 | 0.75 | 0.00 | 46,750 | |
| 62 | 1300 | Trigiant Group Limited:O | 100,000 | 22,000 | 0 | 0.01 | 0.00 | 46,420 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 329,400 | 4,000 | 1 | 0.00 | 0.00 | 45,200 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 35,146,703 | 1,000 | 1 | 1.52 | 0.00 | 43,350 | |
| 65 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 323,721 | 14,000 | 1 | 0.15 | 0.01 | 42,840 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 13,904,000 | 8,000 | -1 | 0.59 | 0.00 | 38,480 | |
| 67 | 1058 | NAMYUE HOLDINGS LIMITED:O | 4,328,500 | 60,000 | 0 | 0.80 | 0.01 | 33,600 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 175,000 | 3,000 | 1 | 0.02 | 0.00 | 31,380 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 540,001 | 2,000 | 0 | 0.02 | 0.00 | 27,880 | |
| 70 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 288,000 | 20,000 | 0 | 0.02 | 0.00 | 27,400 | |
| 71 | 1110 | Kingworld Medicines Group Limited:O | 32,000 | 8,000 | 0 | 0.01 | 0.00 | 17,520 | |
| 72 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 16,300 | |
| 73 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,988 | 14,988 | 14 | 0.05 | 0.05 | 16,037 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 3,483,800 | 20,000 | 0 | 0.04 | 0.00 | 12,800 | |
| 75 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 26,000 | 6,000 | 0 | 0.01 | 0.00 | 10,980 | |
| 76 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,115,842 | 10,000 | 0 | 0.12 | 0.00 | 10,700 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,008,500 | 4,000 | 1 | 0.20 | 0.00 | 9,520 | |
| 78 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,121,002 | 10,000 | 1 | 0.07 | 0.00 | 9,200 | |
| 79 | 0153 | China Saite Group Company Limited:O | 488,000 | 10,000 | 1 | 0.03 | 0.00 | 9,200 | |
| 80 | 2038 | FIH Mobile Limited:O | 1,600,937 | 2,000 | 1 | 0.02 | 0.00 | 9,040 | |
| 81 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 34,521,000 | 2,000 | 1 | 8.54 | 0.00 | 7,880 | |
| 82 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 52,000 | 4,000 | 0 | 0.00 | 0.00 | 7,360 | |
| 83 | 2327 | Meilleure Health International Industry Group Limited:O | 2,556,000 | 18,000 | 0 | 0.16 | 0.00 | 6,930 | |
| 84 | 1963 | Bank of Chongqing Co., Ltd.:H | 30,573,791 | 1,000 | 0 | 2.64 | 0.00 | 5,290 | |
| 85 | 1297 | Sinosoft Technology Group Limited:O | 5,234,000 | 2,000 | 1 | 0.51 | 0.00 | 5,280 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 331,356,400 | 2,000 | 1 | 10.05 | 0.00 | 1,520 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,020,922 | -5 | -1 | 0.21 | -0.00 | -3 | |
| 88 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,151,732 | -250 | -1 | 1.54 | -0.00 | -45 | |
| 89 | 8007 | Global Strategic Group Limited:O | 191,255 | -129 | -1 | 0.13 | -0.00 | -126 | |
| 90 | 0600 | China Infrastructure Investment Limited:O | 20,359,500 | -2,000 | -1 | 0.48 | -0.00 | -254 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 4,303,941 | -2,250 | -1 | 0.09 | -0.00 | -401 | |
| 92 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 910,000 | -4,000 | -1 | 0.04 | -0.00 | -1,680 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,377,808 | -300 | -1 | 20.19 | -0.00 | -1,767 | |
| 94 | 8009 | Chinese Energy Holdings Limited:O | 2,299,000 | -10,000 | -1 | 0.22 | -0.00 | -2,190 | |
| 95 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 271,972 | -500 | -1 | 0.01 | -0.00 | -2,740 | |
| 96 | 1086 | Goodbaby International Holdings Limited:O | 256,000 | -1,000 | -1 | 0.02 | -0.00 | -3,760 | |
| 97 | 6823 | HKT Limited (KY):O | 7,398,935 | -520 | -2 | 0.10 | -0.00 | -4,935 | |
| 98 | 6138 | Harbin Bank Co., Ltd.:H | 37,000 | -2,000 | -1 | 0.00 | -0.00 | -5,980 | |
| 99 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,082,696 | -2,000 | 0 | 0.50 | -0.00 | -6,800 | |
| 100 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,290,000 | -16,000 | 0 | 0.08 | -0.00 | -7,280 | |
| 101 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,325,456 | -16,666 | -1 | 0.17 | -0.00 | -7,833 | |
| 102 | 2886 | Binhai Investment Company Limited:O | 108,525,140 | -20,000 | 0 | 1.16 | -0.00 | -9,600 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 5,080,687 | -1,500 | 0 | 0.10 | -0.00 | -9,945 | |
| 104 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,459,000 | -6,000 | -1 | 5.99 | -0.00 | -10,800 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 71,239,968 | -2,000 | -1 | 5.43 | -0.00 | -11,240 | |
| 106 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,231,000 | -30,000 | 0 | 0.43 | -0.00 | -13,800 | |
| 107 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,310,000 | -4,000 | 0 | 0.06 | -0.00 | -15,440 | |
| 108 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,491,284 | -13,000 | -1 | 0.81 | -0.00 | -15,470 | |
| 109 | 0223 | Elife Holdings Limited:O | 1,277,000 | -51,000 | -1 | 0.04 | -0.00 | -18,615 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,286,361 | -21,600 | -1 | 1.05 | -0.00 | -18,792 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 58,532,200 | -1,000 | -1 | 4.97 | -0.00 | -19,620 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,027,828 | -1,508 | -1 | 0.01 | -0.00 | -19,634 | |
| 113 | 0064 | GET NICE HOLDINGS LIMITED:O | 31,348,347 | -48,000 | -1 | 0.70 | -0.00 | -19,680 | |
| 114 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,086,484 | -50,000 | -1 | 0.36 | -0.00 | -20,750 | |
| 115 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 44,477,291 | -100,000 | -1 | 0.22 | -0.00 | -22,400 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,139,400 | -10,000 | 0 | 0.80 | -0.00 | -22,900 | |
| 117 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 211,000 | -6,000 | -2 | 0.01 | -0.00 | -23,100 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,904,972 | -1,500 | 0 | 0.15 | -0.00 | -23,520 | |
| 119 | 1788 | Guotai Junan International Holdings Limited:O | 280,000 | -4,000 | -1 | 0.01 | -0.00 | -23,960 | |
| 120 | 0572 | Future World Holdings Limited:O | 187,647,892 | -120,000 | -1 | 5.71 | -0.00 | -28,680 | |
| 121 | 0983 | SOCAM Development Limited:O | 1,959,712 | -4,000 | -1 | 0.40 | -0.00 | -29,000 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 28,656,926 | -54,000 | -1 | 1.74 | -0.00 | -29,160 | |
| 123 | 2383 | TOM GROUP LIMITED:O | 5,110,000 | -16,000 | 0 | 0.13 | -0.00 | -29,280 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 7,861,192 | -6,000 | 0 | 0.19 | -0.00 | -30,120 | |
| 125 | 1340 | Huisheng International Holdings Limited:O | 242,000 | -20,000 | -1 | 0.06 | -0.00 | -30,400 | |
| 126 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,440,430 | -11,000 | -1 | 0.73 | -0.00 | -33,440 | |
| 127 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 298,800 | -400 | -1 | 0.18 | -0.00 | -35,600 | |
| 128 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,356,164 | -50,000 | 0 | 0.82 | -0.01 | -39,500 | |
| 129 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 134,000 | -6,000 | 0 | 0.06 | -0.00 | -42,180 | |
| 130 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,728,800 | -10,000 | -1 | 0.81 | -0.00 | -44,400 | |
| 131 | 0588 | Beijing North Star Company Limited:H | 3,659,833 | -20,000 | -1 | 0.52 | -0.00 | -44,800 | |
| 132 | 1432 | China Shengmu Organic Milk Limited:O | 32,000 | -20,000 | -1 | 0.00 | -0.00 | -47,000 | |
| 133 | 0628 | Tong Tong AI Social Group Limited:O | 3,920,088 | -39,280 | -1 | 0.65 | -0.01 | -47,922 | |
| 134 | 0091 | Golden Century International Holdings Group Limited:O | 15,910,333 | -138,864 | -2 | 0.39 | -0.00 | -48,602 | |
| 135 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,402,000 | -38,000 | 0 | 0.68 | -0.01 | -50,160 | |
| 136 | 0636 | KLN Logistics Group Limited (BM):O | 1,977,630 | -4,000 | 0 | 0.12 | -0.00 | -52,080 | |
| 137 | 0371 | Beijing Enterprises Water Group Limited:O | 4,294,250 | -10,000 | -1 | 0.05 | -0.00 | -53,300 | |
| 138 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 538,000 | -2,000 | -1 | 0.24 | -0.00 | -53,400 | |
| 139 | 8212 | Celebrate International Holdings Limited:O | 0 | -116,225 | -6 | 0.00 | -0.11 | -54,045 | |
| 140 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,884,000 | -10,000 | 0 | 0.78 | -0.00 | -58,000 | |
| 141 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,738,140 | -4,000 | -1 | 0.10 | -0.00 | -58,720 | |
| 142 | 0726 | DIT Group Limited:O | 1,453,600 | -200,000 | -1 | 0.40 | -0.05 | -59,000 | |
| 143 | 0297 | Sinofert Holdings Limited:O | 11,406,000 | -46,000 | -2 | 0.16 | -0.00 | -59,800 | |
| 144 | 3337 | Anton Oilfield Services Group:O | 756,000 | -14,000 | -1 | 0.03 | -0.00 | -60,200 | |
| 145 | 1366 | Jiangnan Group Limited:O | 134,000 | -30,000 | -1 | 0.00 | -0.00 | -62,700 | |
| 146 | 0066 | MTR CORPORATION LIMITED:O | 10,055,790 | -2,046 | -1 | 0.17 | -0.00 | -62,915 | |
| 147 | 3303 | Jutal Offshore Oil Services Limited:O | 978,000 | -20,000 | 0 | 0.12 | -0.00 | -63,600 | |
| 148 | 0850 | Long Well International Holdings Limited:O | 4,694,953 | -212,000 | -1 | 0.10 | -0.00 | -63,600 | |
| 149 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,093,385 | -6,855 | 0 | 0.36 | -0.00 | -66,494 | |
| 150 | 1918 | Sunac China Holdings Limited:O | 1,712,000 | -10,000 | -1 | 0.05 | -0.00 | -67,000 | |
| 151 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,948,000 | -20,000 | 2 | 7.15 | -0.00 | -67,400 | |
| 152 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,640,000 | -12,000 | -1 | 0.28 | -0.00 | -67,440 | |
| 153 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,342,797 | -20,000 | -1 | 0.58 | -0.00 | -68,000 | |
| 154 | 0006 | Power Assets Holdings Limited:O | 4,634,829 | -1,000 | 0 | 0.22 | -0.00 | -72,250 | |
| 155 | 0500 | Frontier Services Group Limited:O | 17,248,657 | -100,000 | 0 | 1.44 | -0.01 | -79,000 | |
| 156 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,923,500 | -70,000 | 1 | 0.54 | -0.01 | -79,100 | |
| 157 | 0929 | IPE GROUP LIMITED:O | 20,885,000 | -100,000 | 0 | 2.24 | -0.01 | -84,000 | |
| 158 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,578,645 | -160,000 | -1 | 3.48 | -0.05 | -92,800 | |
| 159 | 0853 | MicroPort Scientific Corporation:O | 455,000 | -20,000 | -1 | 0.03 | -0.00 | -93,600 | |
| 160 | 3368 | Parkson Retail Group Limited:O | 5,536,000 | -40,000 | -1 | 0.20 | -0.00 | -96,000 | |
| 161 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,411,000 | -150,000 | -1 | 1.69 | -0.00 | -99,000 | |
| 162 | 0235 | CSC Holdings Limited (HK):O | 10,805,500 | -500,000 | -1 | 0.29 | -0.01 | -100,000 | |
| 163 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,609,000 | -13,000 | 0 | 0.60 | -0.00 | -102,440 | |
| 164 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,356,000 | -40,000 | 0 | 0.38 | -0.00 | -102,800 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 760,305 | -800 | 2 | 0.01 | -0.00 | -106,560 | |
| 166 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,398,917 | -30,000 | -2 | 0.49 | -0.00 | -106,800 | |
| 167 | 0952 | Quam Plus International Financial Limited:O | 1,526,326 | -200,000 | 0 | 0.13 | -0.02 | -116,000 | |
| 168 | 1222 | WANG ON GROUP LIMITED:O | 74,996,108 | -401,483 | -1 | 1.15 | -0.01 | -118,437 | |
| 169 | 2014 | Ozner Water International Holding Limited:O | 292,000 | -40,000 | 0 | 0.02 | -0.00 | -123,200 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,965,540 | -5,000 | 0 | 0.24 | -0.00 | -123,750 | |
| 171 | 6199 | China CNR Corporation Limited:H | 195,395,900 | -20,000 | -1 | 9.16 | -0.00 | -131,400 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 77,185,518 | -80,000 | 1 | 0.83 | -0.00 | -142,400 | |
| 173 | 0606 | China Agri-Industries Holdings Limited:O | 7,002,612 | -41,000 | 0 | 0.13 | -0.00 | -149,240 | |
| 174 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,101,920 | -100,000 | -1 | 0.37 | -0.01 | -153,000 | |
| 175 | 1186 | China Railway Construction Corporation Limited:H | 192,368,500 | -20,000 | 0 | 9.26 | -0.00 | -160,800 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,580,015 | -22,000 | -1 | 0.07 | -0.00 | -169,620 | |
| 177 | 0941 | China Mobile Limited (HK):O | 7,020,649 | -2,000 | -1 | 0.03 | -0.00 | -174,700 | |
| 178 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,159,000 | -60,000 | 0 | 0.06 | -0.00 | -193,800 | |
| 179 | 0978 | China Merchants Land Limited:O | 6,229,334 | -136,000 | -2 | 0.13 | -0.00 | -195,840 | |
| 180 | 0189 | DONGYUE GROUP LIMITED:O | 3,673,000 | -57,000 | -1 | 0.17 | -0.00 | -203,490 | |
| 181 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 49,898,195 | -120,000 | 0 | 8.61 | -0.02 | -205,200 | |
| 182 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,926,603 | -100,000 | -1 | 1.03 | -0.01 | -212,000 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,553,726 | -40,000 | 1 | 0.06 | -0.00 | -238,000 | |
| 184 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,632,000 | -133,000 | -1 | 1.24 | -0.00 | -263,340 | |
| 185 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,861,730 | -400,000 | 0 | 0.53 | -0.01 | -292,000 | |
| 186 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,183,870 | -70,000 | -2 | 9.56 | -0.00 | -310,800 | |
| 187 | 3383 | Agile Group Holdings Limited (KY):O | 1,258,000 | -50,000 | 0 | 0.04 | -0.00 | -321,500 | |
| 188 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,836,599 | -6,709 | 0 | 0.29 | -0.00 | -333,773 | |
| 189 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 56,740,435 | -454,200 | -1 | 1.01 | -0.01 | -354,276 | |
| 190 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,721,000 | -78,000 | -1 | 0.43 | -0.02 | -466,440 | |
| 191 | 0111 | Cinda International Holdings Limited:O | 142,400 | -220,000 | -1 | 0.02 | -0.03 | -473,000 | |
| 192 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,561,840 | -12,000 | -2 | 0.13 | -0.00 | -484,800 | |
| 193 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,825,295 | -10,500 | -2 | 0.45 | -0.00 | -488,775 | |
| 194 | 2202 | China Vanke Company Limited:H | 10,100 | -30,000 | -1 | 0.00 | -0.00 | -503,400 | |
| 195 | 2778 | Champion Real Estate Investment Trust:Unit | 16,810,120 | -150,187 | -2 | 0.29 | -0.00 | -531,662 | |
| 196 | 2369 | Coolpad Group Limited:O | 2,612,000 | -276,000 | -1 | 0.06 | -0.01 | -535,440 | |
| 197 | 1800 | China Communications Construction Company Limited:H | 11,405,235 | -90,000 | 0 | 0.26 | -0.00 | -540,000 | |
| 198 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,634,000 | -198,000 | -2 | 0.85 | -0.02 | -542,520 | |
| 199 | 0358 | Jiangxi Copper Company Limited:H | 4,272,676 | -40,000 | -1 | 0.31 | -0.00 | -588,000 | |
| 200 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,570,000 | -44,000 | -3 | 0.27 | -0.00 | -646,800 | |
| 201 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,498,202 | -71,500 | 0 | 0.38 | -0.00 | -742,170 | |
| 202 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,201,826 | -150,000 | -1 | 6.31 | -0.01 | -769,500 | |
| 203 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,492,624 | -222,000 | -2 | 0.13 | -0.00 | -941,280 | |
| 204 | 0999 | I.T LIMITED:O | 3,422,000 | -366,000 | 1 | 0.28 | -0.03 | -1,021,140 | |
| 205 | 1382 | Pacific Textiles Holdings Limited:O | 13,058,000 | -115,000 | -1 | 0.90 | -0.01 | -1,082,150 | |
| 206 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,685,742 | -102,000 | -1 | 0.22 | -0.00 | -1,107,720 | |
| 207 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 74,030,000 | -1,000,000 | 0 | 1.35 | -0.02 | -1,140,000 | |
| 208 | 0267 | CITIC Limited (HK):O | 18,949,790 | -69,000 | 0 | 0.52 | -0.00 | -1,164,720 | |
| 209 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,980,120 | -610,000 | -1 | 0.26 | -0.01 | -1,311,500 | |
| 210 | 0397 | Minerva Group Holding Limited:O | 0 | -6,671,766 | -124 | 0.00 | -0.23 | -1,441,101 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,899,042 | -8,554 | 0 | 0.93 | -0.00 | -1,546,563 | |
| 212 | 2266 | Dorsett Hospitality International Limited:O | 8,402,368 | -1,000,000 | 0 | 0.40 | -0.05 | -1,550,000 | |
| 213 | 0715 | China Oceanwide Holdings Limited:O | 21,789,558 | -1,800,000 | -1 | 0.24 | -0.02 | -1,584,000 | |
| 214 | 1076 | Imperial Pacific International Holdings Limited:O | 23,624,460 | -1,000,000 | 0 | 0.30 | -0.01 | -1,810,000 | |
| 215 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,198,105 | -1,000,000 | -1 | 18.02 | -0.07 | -1,820,000 | |
| 216 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,753,797 | -200,000 | 0 | 1.52 | -0.05 | -2,100,000 | |
| 217 | 3933 | United Laboratories International Holdings Limited (The):O | 47,241,381 | -400,000 | 0 | 2.90 | -0.02 | -2,368,000 | |
| 218 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,255,822 | -111,000 | 0 | 0.41 | -0.00 | -2,591,850 | |
| 219 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,440,409 | -209,000 | -1 | 0.26 | -0.00 | -3,594,800 | |
| 220 | 0993 | XinKong International Capital Holdings Limited:O | 8,013,520 | -2,000,000 | 0 | 0.51 | -0.13 | -9,660,000 |
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