CCASS changes: unnamed investor participants
Holding changes from 2014-08-13 to 2014-08-14
"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 | 2312 | China Financial Leasing Group Limited:O | 20,368,500 | 20,000,000 | 1 | 3.56 | 3.50 | 53,200,000 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,772,829 | 138,000 | 0 | 0.22 | 0.01 | 9,867,000 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 631,160 | 147,000 | 1 | 0.13 | 0.03 | 5,020,050 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 15,405,000 | 2,510,000 | 1 | 0.11 | 0.02 | 4,693,700 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,115,689 | 737,881 | -1 | 20.20 | 0.00 | 4,287,089 | |
| 6 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,072,000 | 2,201,000 | 1 | 0.08 | 0.06 | 3,191,450 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 2,210,282 | 50,000 | 1 | 0.07 | 0.00 | 2,925,000 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 4,500,000 | 140,000 | 2 | 0.13 | 0.00 | 2,360,400 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,331,385 | 238,000 | 2 | 0.36 | 0.00 | 2,318,120 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 22,989,558 | 1,200,000 | -1 | 0.26 | 0.01 | 1,008,000 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,045,000 | 413,000 | -1 | 1.26 | 0.01 | 805,350 | |
| 12 | 1980 | Tian Ge Interactive Holdings Limited:O | 130,000 | 120,000 | 1 | 0.01 | 0.01 | 702,000 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,699,000 | 90,000 | 0 | 0.61 | 0.01 | 695,700 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,128,681 | 50,000 | 1 | 0.22 | 0.00 | 695,000 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 392,000 | 112,000 | 2 | 0.02 | 0.01 | 657,440 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 691,974 | 4,100 | 3 | 0.03 | 0.00 | 644,520 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 54,372,800 | 6,504 | 2 | 0.28 | 0.00 | 538,856 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,706,133 | 73,000 | 0 | 5.01 | 0.00 | 440,190 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,457,797 | 115,000 | 0 | 0.58 | 0.00 | 391,000 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,938,100 | 800,000 | 1 | 0.10 | 0.01 | 324,000 | |
| 21 | 8108 | Grand Peace Group Holdings Limited:O | 6,764,497 | 1,200,000 | 0 | 1.91 | 0.34 | 306,000 | |
| 22 | 0498 | Blue River Holdings Limited:O | 63,172,073 | 1,600,000 | 0 | 1.38 | 0.03 | 289,600 | |
| 23 | 2638 | HK Electric Investments Limited:O | 16,015,697 | 52,500 | 0 | 0.18 | 0.00 | 274,575 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 15,206,537 | 1,002,000 | 1 | 0.21 | 0.01 | 260,520 | |
| 25 | 8092 | ITE (HOLDINGS) LIMITED:O | 8,604,000 | 2,068,000 | 1 | 0.93 | 0.22 | 250,228 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 6,282,262 | 70,000 | 0 | 0.12 | 0.00 | 242,900 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,039,534 | 9,000 | 0 | 0.09 | 0.00 | 211,950 | |
| 28 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,060,924 | 100,000 | 0 | 2.49 | 0.01 | 198,000 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,503,757 | 217,396 | 1 | 1.05 | 0.01 | 191,308 | |
| 30 | 0512 | Grand Pharmaceutical Group Limited:O | 1,722,916 | 120,000 | 0 | 0.09 | 0.01 | 176,400 | |
| 31 | 0085 | China Electronics Huada Technology Company Limited:O | 2,607,250 | 100,000 | 1 | 0.15 | 0.01 | 169,000 | |
| 32 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,739,946 | 94,000 | 0 | 1.54 | 0.02 | 156,040 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 3,396,246 | 18,000 | 0 | 0.13 | 0.00 | 155,880 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,393,316 | 11,000 | 0 | 0.76 | 0.00 | 151,580 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 3,713,349 | 318,000 | 1 | 0.14 | 0.01 | 151,050 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,911,329 | 40,000 | 0 | 0.88 | 0.00 | 149,200 | |
| 37 | 0484 | Forgame Holdings Limited:O | 52,800 | 8,000 | 1 | 0.04 | 0.01 | 144,480 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,815,420 | 9,000 | 1 | 9.12 | 0.00 | 140,760 | |
| 39 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 369,721 | 46,000 | 0 | 0.18 | 0.02 | 140,760 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 6,092,504 | 1,000 | 0 | 0.32 | 0.00 | 131,500 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,050,000 | 5,000 | 1 | 0.28 | 0.00 | 131,250 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,266,000 | 18,000 | 0 | 2.19 | 0.00 | 128,520 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,212,073 | 30,000 | 1 | 0.30 | 0.01 | 126,900 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 540,000 | 3,000 | 1 | 0.03 | 0.00 | 116,700 | |
| 45 | 0763 | ZTE CORPORATION:H | 1,306,260 | 7,000 | 1 | 0.21 | 0.00 | 115,220 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 42,446,000 | 50,000 | 0 | 3.99 | 0.00 | 114,500 | |
| 47 | 0814 | Beijing Jingkelong Company Limited:H | 2,817,000 | 50,000 | 1 | 1.55 | 0.03 | 108,500 | |
| 48 | 0509 | Century Sunshine Group Holdings Limited:O | 1,352,094 | 100,000 | 0 | 0.05 | 0.00 | 106,000 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 3,003,048 | 4,000 | 1 | 0.12 | 0.00 | 104,000 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 22,375,626 | 10,000 | 0 | 0.27 | 0.00 | 101,200 | |
| 51 | 0434 | Boyaa Interactive International Limited:O | 161,000 | 10,000 | 1 | 0.02 | 0.00 | 97,000 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 706,146 | 1,000 | 0 | 0.28 | 0.00 | 95,300 | |
| 53 | 0707 | Asia Television Holdings Limited:O | 1,460,000 | 290,000 | 1 | 0.10 | 0.02 | 91,350 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,656,000 | 16,000 | 1 | 0.28 | 0.00 | 89,600 | |
| 55 | 2678 | Texhong International Group Limited:O | 1,000,000 | 15,000 | 2 | 0.11 | 0.00 | 84,600 | |
| 56 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 89,500 | 80,000 | 1 | 0.02 | 0.02 | 80,800 | |
| 57 | 3333 | China Evergrande Group:O | 15,809,000 | 24,000 | 0 | 0.11 | 0.00 | 78,000 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 4,873,654 | 20,000 | 1 | 0.20 | 0.00 | 76,800 | |
| 59 | 0288 | WH Group Limited (KY):O | 525,000 | 11,000 | 1 | 0.00 | 0.00 | 74,800 | |
| 60 | 0061 | Green Leader Holdings Group Limited:O | 2,500,000 | 493,000 | 0 | 0.07 | 0.01 | 71,485 | |
| 61 | 0062 | Transport International Holdings Limited:O | 2,750,104 | 4,800 | 0 | 0.68 | 0.00 | 71,424 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 9,916,000 | 50,000 | 1 | 1.31 | 0.01 | 68,000 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 1,268,000 | 10,000 | 1 | 0.04 | 0.00 | 63,500 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,776,500 | 7,000 | 0 | 8.75 | 0.00 | 63,000 | |
| 65 | 1613 | Synertone Communication Corporation:O | 752,000 | 120,000 | 1 | 0.01 | 0.00 | 62,400 | |
| 66 | 1588 | Chanjet Information Technology Company Limited:H | 25,600 | 4,000 | 0 | 0.05 | 0.01 | 60,960 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 47,251,381 | 10,000 | 1 | 2.90 | 0.00 | 57,500 | |
| 68 | 6823 | HKT Limited (KY):O | 7,404,795 | 5,860 | 1 | 0.10 | 0.00 | 55,729 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 8,450,000 | 100,000 | 1 | 0.07 | 0.00 | 55,000 | |
| 70 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 281,972 | 10,000 | 1 | 0.01 | 0.00 | 54,900 | |
| 71 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,412,000 | 20,000 | 1 | 11.19 | 0.01 | 54,000 | |
| 72 | 0402 | Peace Map Holding Limited:O | 3,562,800 | 300,000 | 1 | 0.05 | 0.00 | 53,700 | |
| 73 | 0826 | Tiangong International Company Limited:O | 1,060,000 | 30,000 | 0 | 0.05 | 0.00 | 52,200 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 7,979,000 | 20,000 | 1 | 0.05 | 0.00 | 51,800 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 4,101,000 | 10,000 | 1 | 0.19 | 0.00 | 48,700 | |
| 76 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,821,810 | 20,000 | 0 | 0.19 | 0.00 | 47,800 | |
| 77 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,111,944 | 75,000 | 1 | 0.56 | 0.01 | 46,500 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 709,913 | 2,000 | 1 | 0.01 | 0.00 | 44,900 | |
| 79 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,051,200 | 2,000 | 0 | 0.14 | 0.00 | 44,700 | |
| 80 | 0678 | Genting Hong Kong Limited:O | 74,595 | 14,152 | 0 | 0.00 | 0.00 | 42,881 | |
| 81 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 225,775 | 600 | 0 | 0.50 | 0.00 | 38,100 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,186,339 | 10,000 | 0 | 0.31 | 0.00 | 35,600 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 77,205,518 | 20,000 | 0 | 0.83 | 0.00 | 34,800 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 31,428,347 | 80,000 | 0 | 0.70 | 0.00 | 32,800 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,870,750 | 10,000 | 0 | 0.13 | 0.00 | 30,900 | |
| 86 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,684,100 | 10,000 | 1 | 0.12 | 0.00 | 27,400 | |
| 87 | 2188 | China Titans Energy Technology Group Co., Limited:O | 380,000 | 20,000 | 1 | 0.05 | 0.00 | 27,000 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 2,232,004,000 | 10,000 | 1 | 53.23 | 0.00 | 26,500 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,502,000 | 80,000 | 0 | 0.23 | 0.00 | 25,600 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 140,122,178 | 1,000 | 0 | 11.83 | 0.00 | 23,800 | |
| 91 | 1515 | China Resources Medical Holdings Company Limited:O | 184,500 | 2,000 | 1 | 0.02 | 0.00 | 22,240 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,110,730 | 10,000 | 1 | 0.05 | 0.00 | 21,900 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,830,539 | 5,000 | 1 | 24.72 | 0.00 | 21,650 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 35,147,203 | 500 | 1 | 1.52 | 0.00 | 21,600 | |
| 95 | 0111 | Cinda International Holdings Limited:O | 152,400 | 10,000 | 1 | 0.02 | 0.00 | 21,300 | |
| 96 | 0926 | Besunyen Holdings Company Limited:O | 927,000 | 39,000 | 0 | 0.06 | 0.00 | 20,670 | |
| 97 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,182,700 | 30,000 | 1 | 0.31 | 0.00 | 19,800 | |
| 98 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,221,000 | 10,000 | 0 | 0.25 | 0.00 | 17,500 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,446,000 | 4,000 | 1 | 0.24 | 0.00 | 11,600 | |
| 100 | 2030 | Cabbeen Fashion Limited:O | 726,000 | 4,000 | 1 | 0.10 | 0.00 | 11,080 | |
| 101 | 1399 | Veson Holdings Limited (KY):O | 942,000 | 8,000 | 1 | 0.09 | 0.00 | 10,080 | |
| 102 | 2033 | Time Watch Investments Limited:O | 572,000 | 8,000 | 0 | 0.03 | 0.00 | 10,000 | |
| 103 | 0556 | Pan Asia Environmental Protection Group Limited:O | 494,000 | 6,000 | 1 | 0.06 | 0.00 | 9,840 | |
| 104 | 2211 | Universal Health International Group Holding Limited:O | 355,000 | 4,000 | 0 | 0.02 | 0.00 | 9,840 | |
| 105 | 0947 | MOBI Development Co., Ltd.:O | 771,000 | 6,000 | 0 | 0.09 | 0.00 | 9,780 | |
| 106 | 1623 | Hilong Holding Limited:O | 35,000 | 2,000 | 0 | 0.00 | 0.00 | 8,300 | |
| 107 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 213,000 | 2,000 | 1 | 0.01 | 0.00 | 7,720 | |
| 108 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,014,480 | 20,000 | 0 | 0.23 | 0.00 | 5,500 | |
| 109 | 0109 | Good Resources Holdings Limited:O | 406,149 | -13 | -1 | 0.03 | -0.00 | -6 | |
| 110 | 8063 | Global Mastermind Holdings Limited:O | 300,762 | -2,000 | -1 | 0.12 | -0.00 | -1,100 | |
| 111 | 0987 | China Renewable Energy Investment Limited:O | 15,584,917 | -4,138 | -1 | 0.66 | -0.00 | -1,221 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,553,000 | -1,000 | -1 | 0.10 | -0.00 | -1,570 | |
| 113 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 36,100 | -100 | 0 | 0.00 | -0.00 | -1,834 | |
| 114 | 1893 | China National Materials Company Limited:H | 97,115,240 | -1,000 | -1 | 8.34 | -0.00 | -1,930 | |
| 115 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 362,664 | -416 | -1 | 0.02 | -0.00 | -2,371 | |
| 116 | 1332 | Touyun Biotech Group Limited:O | 67,475,759 | -500 | -1 | 46.93 | -0.00 | -2,415 | |
| 117 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,030,000 | -10,000 | 0 | 1.46 | -0.00 | -3,100 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 588,800 | -200 | -1 | 0.02 | -0.00 | -3,388 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 192,368,000 | -500 | -1 | 9.26 | -0.00 | -3,965 | |
| 120 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 44,147,545 | -3,780 | -1 | 8.23 | -0.00 | -4,271 | |
| 121 | 0588 | Beijing North Star Company Limited:H | 3,657,833 | -2,000 | -1 | 0.52 | -0.00 | -4,460 | |
| 122 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 979,387 | -452 | -1 | 0.64 | -0.00 | -5,578 | |
| 123 | 0806 | Value Partners Group Limited:O | 6,735,000 | -1,000 | 0 | 0.38 | -0.00 | -5,930 | |
| 124 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,344,430 | -27,000 | -1 | 0.15 | -0.00 | -6,696 | |
| 125 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,253,068 | -416 | -1 | 1.00 | -0.00 | -7,821 | |
| 126 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,066,484 | -20,000 | -1 | 0.35 | -0.00 | -8,400 | |
| 127 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,367,871,526 | -2,000 | 0 | 49.59 | -0.00 | -10,280 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,183,056 | -2,000 | -1 | 0.05 | -0.00 | -11,320 | |
| 129 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,467,508 | -1,248 | -1 | 1.52 | -0.00 | -11,656 | |
| 130 | 2202 | China Vanke Company Limited:H | 9,300 | -800 | 0 | 0.00 | -0.00 | -12,960 | |
| 131 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,190,105 | -8,000 | -1 | 18.02 | -0.00 | -14,320 | |
| 132 | 0701 | CNT GROUP LIMITED:O | 5,518,204 | -40,000 | -1 | 0.29 | -0.00 | -15,800 | |
| 133 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 578,164 | -156,060 | -1 | 0.08 | -0.02 | -16,854 | |
| 134 | 2383 | TOM GROUP LIMITED:O | 5,100,000 | -10,000 | 0 | 0.13 | -0.00 | -18,300 | |
| 135 | 1882 | Haitian International Holdings Limited:O | 20,000 | -1,000 | -1 | 0.00 | -0.00 | -19,040 | |
| 136 | 0787 | Global Brands Group Holding Limited:O | 22,670,946 | -10,000 | -1 | 0.27 | -0.00 | -19,100 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,113,250 | -2,000 | -1 | 0.29 | -0.00 | -21,080 | |
| 138 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,178,870 | -5,000 | -1 | 9.56 | -0.00 | -21,750 | |
| 139 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 67,030 | -50,000 | -1 | 0.01 | -0.01 | -22,500 | |
| 140 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,314,000 | -7,000 | -1 | 0.23 | -0.00 | -24,010 | |
| 141 | 1072 | Dongfang Electric Corporation Limited:H | 628,000 | -1,800 | -1 | 0.18 | -0.00 | -24,876 | |
| 142 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,234,015 | -10,000 | 0 | 0.54 | -0.00 | -26,400 | |
| 143 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,659,621 | -10,000 | 0 | 2.52 | -0.00 | -26,800 | |
| 144 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,074,696 | -8,000 | 0 | 0.50 | -0.00 | -27,200 | |
| 145 | 1813 | KWG Group Holdings Limited:O | 2,505,017 | -5,000 | 0 | 0.09 | -0.00 | -28,300 | |
| 146 | 0959 | Century Entertainment International Holdings Limited:O | 1,115,826 | -20,000 | -1 | 0.49 | -0.01 | -28,600 | |
| 147 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,800 | -1,200 | -1 | 0.00 | -0.00 | -29,640 | |
| 148 | 0083 | SINO LAND COMPANY LIMITED:O | 6,155,603 | -2,200 | -1 | 0.10 | -0.00 | -30,140 | |
| 149 | 6136 | Kangda International Environmental Company Limited:O | 489,000 | -10,000 | -1 | 0.02 | -0.00 | -30,800 | |
| 150 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,802,599 | -7,000 | -1 | 0.13 | -0.00 | -31,150 | |
| 151 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,902,972 | -2,000 | -1 | 0.15 | -0.00 | -31,160 | |
| 152 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,807,814 | -20,000 | -1 | 0.02 | -0.00 | -32,200 | |
| 153 | 2878 | Solomon Systech (International) Limited:O | 23,104,001 | -80,000 | 0 | 0.94 | -0.00 | -32,800 | |
| 154 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,126,000 | -20,000 | -1 | 0.38 | -0.01 | -33,000 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,245,056 | -1,000 | 0 | 0.18 | -0.00 | -33,550 | |
| 156 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,001,732 | -150,000 | -1 | 1.48 | -0.06 | -33,900 | |
| 157 | 2727 | Shanghai Electric Group Company Limited:H | 7,467,000 | -10,000 | 0 | 0.25 | -0.00 | -34,800 | |
| 158 | 1128 | Wynn Macau, Limited:O | 23,600 | -1,200 | -1 | 0.00 | -0.00 | -37,800 | |
| 159 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,628,956 | -10,000 | 0 | 1.32 | -0.00 | -39,200 | |
| 160 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,440,000 | -6,000 | 0 | 0.23 | -0.00 | -40,080 | |
| 161 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,494,202 | -4,000 | -1 | 0.38 | -0.00 | -40,720 | |
| 162 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,990,500 | -18,000 | 0 | 0.20 | -0.00 | -42,480 | |
| 163 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,374,400 | -38,000 | -1 | 4.59 | -0.01 | -43,320 | |
| 164 | 0087 | SWIRE PACIFIC LIMITED:B | 11,418,369 | -2,500 | -1 | 0.38 | -0.00 | -46,700 | |
| 165 | 1382 | Pacific Textiles Holdings Limited:O | 13,053,000 | -5,000 | -1 | 0.90 | -0.00 | -47,000 | |
| 166 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,861,600 | -10,000 | -1 | 0.19 | -0.00 | -48,000 | |
| 167 | 0929 | IPE GROUP LIMITED:O | 20,825,000 | -60,000 | -1 | 2.23 | -0.01 | -49,800 | |
| 168 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,533,000 | -10,000 | -1 | 0.15 | -0.00 | -49,800 | |
| 169 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,054,637 | -4,000 | -1 | 0.19 | -0.00 | -51,200 | |
| 170 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,676,879 | -10,000 | -1 | 0.16 | -0.00 | -51,200 | |
| 171 | 0099 | Wong's International Holdings Limited:O | 18,700,441 | -20,000 | -1 | 3.91 | -0.00 | -51,600 | |
| 172 | 0859 | Zhongchang International Holdings Group Limited:O | 390,150 | -62,000 | 0 | 0.05 | -0.01 | -54,560 | |
| 173 | 1234 | China Lilang Limited:O | 1,154,000 | -10,000 | -1 | 0.10 | -0.00 | -55,500 | |
| 174 | 0665 | Haitong International Securities Group Limited:O | 1,787,637 | -12,000 | 0 | 0.09 | -0.00 | -56,760 | |
| 175 | 0138 | CCT Fortis Holdings Limited:O | 4,831,965 | -62,000 | 0 | 0.64 | -0.01 | -58,900 | |
| 176 | 1913 | PRADA S.P.A.:O | 9,700 | -1,100 | -1 | 0.00 | -0.00 | -58,960 | |
| 177 | 1282 | Renze Harvest International Limited:O | 9,704,000 | -196,000 | -1 | 0.33 | -0.01 | -62,720 | |
| 178 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,254,000 | -10,000 | -1 | 0.08 | -0.00 | -65,400 | |
| 179 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 49,858,195 | -40,000 | 0 | 8.60 | -0.01 | -68,800 | |
| 180 | 1299 | AIA Group Limited:O | 3,327,010 | -1,600 | -1 | 0.03 | -0.00 | -69,440 | |
| 181 | 0842 | Leoch International Technology Limited:O | 1,992,000 | -44,000 | -1 | 0.15 | -0.00 | -71,280 | |
| 182 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,381,878 | -2,000 | 0 | 1.35 | -0.00 | -76,100 | |
| 183 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,635,000 | -19,000 | 0 | 0.22 | -0.00 | -77,140 | |
| 184 | 3382 | Tianjin Port Development Holdings Limited:O | 11,322,384 | -60,000 | 0 | 0.18 | -0.00 | -79,200 | |
| 185 | 2778 | Champion Real Estate Investment Trust:Unit | 16,787,120 | -23,000 | -1 | 0.29 | -0.00 | -81,190 | |
| 186 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,342,000 | -60,000 | 0 | 0.67 | -0.01 | -82,200 | |
| 187 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,276,010 | -10,000 | -1 | 0.09 | -0.00 | -83,300 | |
| 188 | 0358 | Jiangxi Copper Company Limited:H | 4,266,676 | -6,000 | -1 | 0.31 | -0.00 | -86,760 | |
| 189 | 0603 | China Oil And Gas Group Limited:O | 21,600,309 | -60,000 | -1 | 0.41 | -0.00 | -89,400 | |
| 190 | 0822 | Ka Shui International Holdings Limited:O | 9,192,000 | -100,000 | -1 | 1.03 | -0.01 | -90,000 | |
| 191 | 0689 | EPI (Holdings) Limited:O | 3,803,941 | -500,000 | 0 | 0.08 | -0.01 | -93,000 | |
| 192 | 1308 | SITC International Holdings Company Limited:O | 546,000 | -30,000 | -1 | 0.02 | -0.00 | -104,400 | |
| 193 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,421,263 | -50,000 | -1 | 0.52 | -0.00 | -107,500 | |
| 194 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,148,000 | -30,000 | 0 | 1.11 | -0.00 | -107,700 | |
| 195 | 1387 | China Dili Group:O | 6,742,000 | -300,000 | 0 | 0.03 | -0.00 | -109,500 | |
| 196 | 0128 | ENM Holdings Limited (HK):O | 28,424,926 | -232,000 | 0 | 1.72 | -0.01 | -118,320 | |
| 197 | 1199 | COSCO SHIPPING Ports Limited:O | 212,978,269 | -10,000 | -1 | 7.25 | -0.00 | -118,400 | |
| 198 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 372,769 | -5,000 | -1 | 0.02 | -0.00 | -122,000 | |
| 199 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,960,540 | -5,000 | 0 | 0.24 | -0.00 | -124,500 | |
| 200 | 0703 | Future Bright Holdings Limited:O | 1,110,000 | -30,000 | 0 | 0.16 | -0.00 | -126,900 | |
| 201 | 0297 | Sinofert Holdings Limited:O | 11,298,000 | -108,000 | -1 | 0.16 | -0.00 | -135,000 | |
| 202 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,929,869 | -6,000 | 0 | 0.08 | -0.00 | -137,100 | |
| 203 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,822,295 | -3,000 | -3 | 0.45 | -0.00 | -138,750 | |
| 204 | 1020 | Cybernaut International Holdings Company Limited:O | 4,124,000 | -200,000 | -1 | 0.26 | -0.01 | -140,000 | |
| 205 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,661,730 | -200,000 | 0 | 0.53 | -0.01 | -142,000 | |
| 206 | 0557 | China Tian Yuan Healthcare Group Limited:O | 236,051 | -92,875 | -1 | 0.06 | -0.02 | -149,529 | |
| 207 | 0410 | SOHO CHINA LIMITED:O | 5,057,187 | -23,500 | 0 | 0.10 | -0.00 | -152,750 | |
| 208 | 0992 | LENOVO GROUP LIMITED:O | 11,251,138 | -14,000 | -1 | 0.11 | -0.00 | -157,640 | |
| 209 | 0815 | China Silver Group Limited:O | 450,000 | -100,000 | -1 | 0.05 | -0.01 | -163,000 | |
| 210 | 3698 | Huishang Bank Corporation Limited:H | 155,629,000 | -50,000 | -1 | 4.92 | -0.00 | -170,000 | |
| 211 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,430,509 | -9,900 | -2 | 0.26 | -0.00 | -171,864 | |
| 212 | 0883 | CNOOC LIMITED:O | 11,956,637 | -12,000 | -1 | 0.03 | -0.00 | -175,680 | |
| 213 | 1111 | Chong Hing Bank Limited:O | 1,671,411 | -10,000 | -1 | 0.38 | -0.00 | -177,000 | |
| 214 | 0471 | Silkwave Inc:O | 48,860,000 | -1,500,000 | 0 | 1.33 | -0.04 | -189,000 | |
| 215 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,487,500 | -213,000 | -1 | 0.06 | -0.00 | -195,960 | |
| 216 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,754,000 | -24,000 | -2 | 6.13 | -0.00 | -203,280 | |
| 217 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,198,645 | -380,000 | 0 | 3.36 | -0.13 | -209,000 | |
| 218 | 0013 | Hutchison Whampoa Limited:O | 9,626,492 | -2,000 | -2 | 0.23 | -0.00 | -209,600 | |
| 219 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 956,470 | -20,000 | 0 | 0.08 | -0.00 | -210,400 | |
| 220 | 1314 | Tsui Wah Holdings Limited:O | 342,000 | -70,000 | -1 | 0.02 | -0.00 | -224,000 | |
| 221 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,332,917 | -66,000 | -1 | 0.48 | -0.00 | -232,980 | |
| 222 | 1800 | China Communications Construction Company Limited:H | 11,366,235 | -39,000 | -2 | 0.26 | -0.00 | -236,730 | |
| 223 | 0091 | Golden Century International Holdings Group Limited:O | 15,310,333 | -600,000 | 1 | 0.38 | -0.01 | -237,000 | |
| 224 | 1898 | China Coal Energy Company Limited:H | 7,809,192 | -52,000 | -2 | 0.19 | -0.00 | -253,240 | |
| 225 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,072,510 | -20,000 | -1 | 0.16 | -0.00 | -276,000 | |
| 226 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,847,120 | -133,000 | -2 | 0.25 | -0.00 | -281,960 | |
| 227 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,141,826 | -60,000 | -3 | 6.30 | -0.00 | -303,600 | |
| 228 | 0506 | China Foods Limited:O | 2,332,000 | -100,000 | 0 | 0.08 | -0.00 | -307,000 | |
| 229 | 0066 | MTR CORPORATION LIMITED:O | 10,045,790 | -10,000 | -1 | 0.17 | -0.00 | -307,000 | |
| 230 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,231,284 | -260,000 | 0 | 0.79 | -0.02 | -322,400 | |
| 231 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,908,680 | -400,000 | -1 | 0.31 | -0.01 | -324,000 | |
| 232 | 0700 | TENCENT HOLDINGS LIMITED:O | 757,805 | -2,500 | 0 | 0.01 | -0.00 | -325,250 | |
| 233 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,461,666 | -280,000 | -1 | 0.33 | -0.02 | -327,600 | |
| 234 | 2014 | Ozner Water International Holding Limited:O | 192,000 | -100,000 | -1 | 0.01 | -0.01 | -328,000 | |
| 235 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,101,924 | -5,000 | 0 | 0.10 | -0.00 | -329,750 | |
| 236 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,327,257 | -100,000 | 0 | 1.99 | -0.01 | -332,000 | |
| 237 | 2007 | Country Garden Holdings Company Limited:O | 13,684,126 | -101,049 | -2 | 0.07 | -0.00 | -379,944 | |
| 238 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,464,400 | -110,000 | -1 | 0.75 | -0.00 | -389,400 | |
| 239 | 0636 | KLN Logistics Group Limited (BM):O | 1,947,630 | -30,000 | -1 | 0.12 | -0.00 | -390,000 | |
| 240 | 1200 | Midland Holdings Limited (BM):O | 173,319,000 | -100,000 | 0 | 24.14 | -0.01 | -395,000 | |
| 241 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,710,173 | -100,000 | 0 | 0.64 | -0.00 | -400,000 | |
| 242 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,331,794 | -76,350 | -3 | 10.08 | -0.00 | -400,838 | |
| 243 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,088,000 | -90,000 | -1 | 0.22 | -0.02 | -408,600 | |
| 244 | 0817 | China Jinmao Holdings Group Limited:O | 4,074,600 | -200,000 | 0 | 0.04 | -0.00 | -420,000 | |
| 245 | 3988 | BANK OF CHINA LIMITED:H | 7,202,899,417 | -116,101 | -2 | 8.61 | -0.00 | -428,413 | |
| 246 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,033,000 | -100,000 | 0 | 0.52 | -0.01 | -469,000 | |
| 247 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,514,015 | -66,000 | -2 | 0.07 | -0.00 | -504,240 | |
| 248 | 2369 | Coolpad Group Limited:O | 2,332,000 | -280,000 | 0 | 0.05 | -0.01 | -534,800 | |
| 249 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 906,800 | -200,000 | -1 | 0.04 | -0.01 | -540,000 | |
| 250 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,530,000 | -40,000 | 0 | 0.27 | -0.00 | -576,800 | |
| 251 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,546,840 | -15,000 | -1 | 0.13 | -0.00 | -600,750 | |
| 252 | 0189 | DONGYUE GROUP LIMITED:O | 3,473,000 | -200,000 | 0 | 0.16 | -0.01 | -650,000 | |
| 253 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,437,000 | -974,000 | -1 | 1.66 | -0.03 | -681,800 | |
| 254 | 1171 | Yankuang Energy Group Company Limited:H | 7,336,430 | -104,000 | -1 | 0.37 | -0.01 | -715,520 | |
| 255 | 0666 | SHK Hong Kong Industries Limited:O | 5,941,662 | -3,000,000 | -1 | 0.14 | -0.07 | -750,000 | |
| 256 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,806,400 | -91,600 | -1 | 0.36 | -0.02 | -850,048 | |
| 257 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,592,800 | -90,000 | 1 | 0.12 | -0.00 | -873,000 | |
| 258 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,724,400 | -415,000 | -3 | 0.79 | -0.01 | -929,600 | |
| 259 | 0267 | CITIC Limited (HK):O | 18,886,790 | -63,000 | -2 | 0.52 | -0.00 | -1,023,120 | |
| 260 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,571,742 | -114,000 | -3 | 0.22 | -0.00 | -1,217,520 | |
| 261 | 0001 | CK Hutchison Holdings Limited:O | 6,367,866 | -10,000 | -1 | 0.27 | -0.00 | -1,442,000 | |
| 262 | 0002 | CLP HOLDINGS LIMITED:O | 13,499,103 | -24,000 | -2 | 0.53 | -0.00 | -1,570,800 | |
| 263 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,226,622 | -327,104 | -4 | 0.06 | -0.00 | -1,923,372 | |
| 264 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,885,542 | -13,500 | -3 | 0.93 | -0.00 | -2,443,500 | |
| 265 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,143,822 | -112,000 | -1 | 0.41 | -0.00 | -2,576,000 | |
| 266 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,827,828 | -200,000 | -1 | 0.01 | -0.00 | -2,608,000 | |
| 267 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,612,000 | -200,000 | 0 | 0.07 | -0.00 | -2,996,000 | |
| 268 | 0941 | China Mobile Limited (HK):O | 6,945,649 | -75,000 | -9 | 0.03 | -0.00 | -6,622,500 | |
| 269 | 3993 | CMOC Group Limited (CN):H | 69,230,968 | -2,009,000 | -2 | 5.28 | -0.15 | -11,129,860 |
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