CCASS changes: unnamed investor participants
Holding changes from 2014-09-30 to 2014-10-03
"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 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,887,180 | 50,880,000 | 2 | 2.09 | 1.50 | 51,897,600 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,801,203 | 178,685 | 1 | 0.26 | 0.00 | 3,016,203 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,386,147 | 41,000 | 1 | 0.19 | 0.00 | 1,291,500 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,712,000 | 1,280,000 | -1 | 1.73 | 0.04 | 870,400 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,883,280,539 | 249,000 | 0 | 24.73 | 0.00 | 866,520 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,152,290 | 12,500 | 1 | 0.10 | 0.00 | 736,875 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 2,381,274 | 12,000 | 2 | 0.10 | 0.00 | 662,400 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,056,852 | 3,500 | -3 | 0.86 | 0.00 | 594,650 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,129,000 | 300,000 | 0 | 1.01 | 0.03 | 561,000 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 394,000 | 108,000 | 1 | 0.10 | 0.03 | 513,000 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 22,745,374 | 1,300,000 | 0 | 1.51 | 0.09 | 442,000 | |
| 12 | 3828 | Ming Fai International Holdings Limited:O | 30,300,000 | 500,000 | 0 | 4.34 | 0.07 | 435,000 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,979,496 | 30,000 | 1 | 0.21 | 0.00 | 421,800 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,745,664,784 | 86,000 | 1 | 10.08 | 0.00 | 418,820 | |
| 15 | 0880 | SJM Holdings Limited:O | 1,396,000 | 25,000 | 2 | 0.02 | 0.00 | 371,000 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 13,068,600 | 100,000 | 1 | 0.36 | 0.00 | 318,000 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 17,496,822 | 390,000 | 0 | 4.00 | 0.09 | 312,000 | |
| 18 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,388,065 | 736,000 | 0 | 0.28 | 0.03 | 287,040 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 18,922,220 | 2,740,000 | 0 | 0.75 | 0.11 | 279,480 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 421,595,522 | 1,600,000 | 0 | 6.24 | 0.02 | 275,200 | |
| 21 | 1091 | South Manganese Investment Limited:O | 3,541,352 | 400,000 | 0 | 0.12 | 0.01 | 244,000 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,360,960 | 32,000 | -1 | 0.11 | 0.00 | 229,440 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,599,353 | 230,000 | 1 | 14.32 | 0.01 | 218,500 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,322,060 | 20,000 | 0 | 0.37 | 0.00 | 209,600 | |
| 25 | 2728 | Jintai Energy Holdings Limited:O | 44,440,000 | 200,000 | 0 | 13.81 | 0.06 | 188,000 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 2,603,015 | 100,000 | 0 | 0.15 | 0.01 | 156,000 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,922,889 | 3,000 | 1 | 0.30 | 0.00 | 151,500 | |
| 28 | 0586 | China Conch Venture Holdings Limited:O | 82,500 | 10,000 | 1 | 0.00 | 0.00 | 150,400 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,557,840 | 4,000 | 0 | 0.13 | 0.00 | 149,400 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 345,000 | 15,000 | 0 | 0.00 | 0.00 | 144,300 | |
| 31 | 0556 | Pan Asia Environmental Protection Group Limited:O | 768,000 | 88,000 | 0 | 0.09 | 0.01 | 141,680 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,843,449 | 240,000 | 0 | 2.18 | 0.01 | 136,800 | |
| 33 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,327,465 | 19,000 | 0 | 3.94 | 0.00 | 132,050 | |
| 34 | 1225 | Lerado Financial Group Company Limited:O | 63,323,990 | 110,000 | 0 | 8.32 | 0.01 | 124,300 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,896,000 | 40,000 | 0 | 0.27 | 0.00 | 122,400 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 384,000 | 10,000 | 0 | 0.04 | 0.00 | 115,200 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 320,000 | 100,000 | 1 | 0.00 | 0.00 | 112,000 | |
| 38 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,732,000 | 60,000 | 0 | 0.17 | 0.01 | 111,600 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 4,176,726 | 496,000 | 1 | 0.04 | 0.00 | 107,136 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 2,531,000 | 30,000 | 0 | 0.14 | 0.00 | 101,700 | |
| 41 | 0753 | Air China Limited:H | 4,120,460 | 20,000 | 1 | 0.09 | 0.00 | 99,400 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 63,905,968 | 20,000 | 0 | 4.87 | 0.00 | 96,800 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,315,493 | 120,000 | 0 | 0.75 | 0.00 | 94,800 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 9,329,012 | 31,000 | 0 | 0.18 | 0.00 | 93,930 | |
| 45 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 214,000 | 20,000 | 1 | 0.14 | 0.01 | 93,600 | |
| 46 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,794,520 | 5,000 | 1 | 9.11 | 0.00 | 92,900 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,005,154 | 400,000 | 1 | 0.54 | 0.01 | 87,600 | |
| 48 | 0888 | Bison Finance Group Limited:O | 12,094,385 | 100,000 | 0 | 1.21 | 0.01 | 84,000 | |
| 49 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,376,316 | 6,000 | 0 | 0.76 | 0.00 | 83,400 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,185,742 | 8,000 | -1 | 0.22 | 0.00 | 80,000 | |
| 51 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 87,479,790 | 200,000 | 0 | 1.81 | 0.00 | 79,000 | |
| 52 | 0869 | Playmates Toys Limited:O | 10,228,745 | 44,000 | 0 | 0.85 | 0.00 | 78,760 | |
| 53 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,719,059 | 30,000 | 0 | 1.68 | 0.00 | 75,000 | |
| 54 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,564,000 | 50,000 | 0 | 3.48 | 0.03 | 74,000 | |
| 55 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,251,384 | 50,000 | 0 | 5.12 | 0.01 | 69,000 | |
| 56 | 0196 | Honghua Group Limited:O | 5,209,000 | 40,000 | 0 | 0.16 | 0.00 | 68,400 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 5,751,000 | 16,000 | -1 | 0.19 | 0.00 | 67,200 | |
| 58 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,276,202 | 5,000 | -1 | 1.03 | 0.00 | 66,900 | |
| 59 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,117,995 | 30,000 | 0 | 14.94 | 0.01 | 65,100 | |
| 60 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 96,000 | 2,500 | 1 | 0.02 | 0.00 | 60,000 | |
| 61 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,116,000 | 41,000 | 1 | 0.40 | 0.01 | 59,860 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 570,000 | 2,000 | 1 | 0.26 | 0.00 | 53,600 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,756,000 | 15,000 | 1 | 0.23 | 0.00 | 52,950 | |
| 64 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,302,000 | 30,000 | 1 | 0.14 | 0.00 | 52,200 | |
| 65 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,529,419 | 100,000 | 1 | 0.10 | 0.01 | 52,000 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,208,133 | 9,500 | 0 | 4.80 | 0.00 | 51,205 | |
| 67 | 2302 | CNNC International Limited:O | 1,657,000 | 18,000 | 0 | 0.34 | 0.00 | 51,120 | |
| 68 | 1450 | Be Friends Holding Limited:O | 1,426,000 | 40,000 | 0 | 0.14 | 0.00 | 50,800 | |
| 69 | 1185 | China Energine International (Holdings) Limited:O | 18,720,397 | 50,000 | 0 | 0.47 | 0.00 | 48,500 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 102,401,313 | 254,000 | 1 | 0.91 | 0.00 | 47,752 | |
| 71 | 0404 | Hsin Chong Group Holdings Limited:O | 13,674,457 | 50,000 | 0 | 0.48 | 0.00 | 47,500 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 474,000 | 20,000 | 0 | 0.02 | 0.00 | 47,000 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 1,944,448 | 3,000 | 0 | 0.19 | 0.00 | 46,200 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,297,426 | 10,000 | 0 | 6.31 | 0.00 | 44,600 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 579,913 | 2,000 | 1 | 0.01 | 0.00 | 42,600 | |
| 76 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,142,600 | 10,000 | 1 | 0.31 | 0.00 | 40,500 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,713,900 | 12,500 | 1 | 0.76 | 0.00 | 40,375 | |
| 78 | 2883 | China Oilfield Services Limited:H | 474,000 | 2,000 | 0 | 0.03 | 0.00 | 40,200 | |
| 79 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 84,539,086 | 40,000 | 0 | 9.03 | 0.00 | 39,600 | |
| 80 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 234,000 | 8,000 | 1 | 0.09 | 0.00 | 39,360 | |
| 81 | 0290 | GoFintech Quantum Innovation Limited:O | 1,110,000 | 200,000 | 1 | 0.03 | 0.01 | 39,200 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,322,208 | 2,000 | 1 | 0.05 | 0.00 | 37,600 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 2,830,000 | 100,000 | 0 | 0.04 | 0.00 | 35,500 | |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,152,105 | 24,000 | 1 | 18.02 | 0.00 | 35,280 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,146,000 | 6,000 | -1 | 0.34 | 0.00 | 34,740 | |
| 86 | 2009 | BBMG Corporation:H | 1,926,500 | 6,000 | 1 | 0.16 | 0.00 | 31,980 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 796,762 | 10,000 | 0 | 0.02 | 0.00 | 31,300 | |
| 88 | 0827 | Ko Yo Chemical (Group) Limited:O | 63,440,000 | 100,000 | 0 | 0.78 | 0.00 | 31,000 | |
| 89 | 2202 | China Vanke Company Limited:H | 94,300 | 2,000 | 0 | 0.01 | 0.00 | 29,200 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 710,246 | 300 | 0 | 0.28 | 0.00 | 28,515 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 191,985,500 | 4,000 | 0 | 9.25 | 0.00 | 28,240 | |
| 92 | 1251 | SPT Energy Group Inc.:O | 32,000 | 10,000 | 0 | 0.00 | 0.00 | 27,700 | |
| 93 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,790,000 | 8,000 | 0 | 9.85 | 0.00 | 26,880 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 3,974,953 | 100,000 | 1 | 0.08 | 0.00 | 24,100 | |
| 95 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,862,000 | 30,000 | 1 | 0.17 | 0.00 | 22,800 | |
| 96 | 0327 | PAX Global Technology Limited:O | 5,394 | 3,000 | 1 | 0.00 | 0.00 | 20,550 | |
| 97 | 0183 | Winfull Group Holdings Limited:O | 22,536,400 | 72,000 | 1 | 0.65 | 0.00 | 19,800 | |
| 98 | 1555 | MIE Holdings Corporation:O | 572,000 | 20,000 | 1 | 0.02 | 0.00 | 18,200 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 22,885,626 | 2,000 | 1 | 0.27 | 0.00 | 17,740 | |
| 100 | 0815 | China Silver Group Limited:O | 342,000 | 10,000 | 1 | 0.04 | 0.00 | 17,000 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,448,442 | 5,000 | 1 | 0.23 | 0.00 | 17,000 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,848,576 | 4,000 | 0 | 0.23 | 0.00 | 15,200 | |
| 103 | 0913 | Harbour Digital Asset Capital Limited:O | 374,610 | 25,000 | 1 | 0.03 | 0.00 | 14,250 | |
| 104 | 0102 | Summit Ascent Holdings Limited:O | 2,384,000 | 4,000 | 1 | 0.16 | 0.00 | 13,000 | |
| 105 | 1399 | Veson Holdings Limited (KY):O | 900,000 | 10,000 | 1 | 0.09 | 0.00 | 11,300 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,518,898 | 1,000 | 0 | 0.18 | 0.00 | 10,920 | |
| 107 | 0307 | Up Energy Development Group Limited:O | 86,363 | 10,000 | 1 | 0.00 | 0.00 | 9,400 | |
| 108 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,276,000 | 4,000 | 1 | 0.19 | 0.00 | 8,800 | |
| 109 | 1395 | ELL Environmental Holdings Limited:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 4,250 | |
| 110 | 1102 | Enviro Energy International Holdings Limited:O | 8,948,000 | 26,000 | 0 | 0.26 | 0.00 | 3,666 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 67,164,314 | 10,000 | 0 | 0.75 | 0.00 | 3,350 | |
| 112 | 0789 | Artini Holdings Limited:O | 646,000 | 1,000 | 1 | 0.05 | 0.00 | 158 | |
| 113 | 0495 | PALADIN LIMITED (BM):O | 5,507,473 | 500 | 1 | 0.59 | 0.00 | 145 | |
| 114 | 1172 | Magnus Concordia Group Limited:O | 37,500,464 | 1,000 | 1 | 1.70 | 0.00 | 128 | |
| 115 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 320,000 | -1 | -1 | 0.02 | -0.00 | -2 | |
| 116 | 8003 | Great World Company Holdings Ltd:O | 159,112 | -2,000 | -1 | 0.01 | -0.00 | -258 | |
| 117 | 0901 | Goldstone Investment Group Limited:O | 110,070 | -250 | -1 | 0.06 | -0.00 | -785 | |
| 118 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 5,100 | -10,000 | -1 | 0.00 | -0.00 | -1,100 | |
| 119 | 2007 | Country Garden Holdings Company Limited:O | 14,322,136 | -1,000 | -1 | 0.08 | -0.00 | -3,080 | |
| 120 | 2033 | Time Watch Investments Limited:O | 966,000 | -6,000 | -1 | 0.05 | -0.00 | -7,860 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,786,624 | -2,000 | -1 | 0.13 | -0.00 | -9,560 | |
| 122 | 1768 | Bracell Limited (BM):O | 1,082,000 | -5,000 | 0 | 0.03 | -0.00 | -10,600 | |
| 123 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,278,000 | -10,000 | -1 | 0.22 | -0.00 | -11,800 | |
| 124 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,609,000 | -8,000 | -1 | 6.00 | -0.00 | -12,800 | |
| 125 | 1055 | China Southern Airlines Company Limited:H | 4,624,000 | -6,000 | -1 | 0.17 | -0.00 | -15,540 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,479,610 | -600 | -1 | 0.09 | -0.00 | -16,500 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 140,478,143 | -1,000 | -1 | 11.86 | -0.00 | -18,600 | |
| 128 | 3383 | Agile Group Holdings Limited (KY):O | 1,568,000 | -4,000 | 0 | 0.05 | -0.00 | -19,080 | * |
| 129 | 1111 | Chong Hing Bank Limited:O | 4,679,577 | -1,200 | 0 | 1.08 | -0.00 | -19,200 | |
| 130 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,602,800 | -1,400 | 0 | 0.32 | -0.00 | -19,320 | |
| 131 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,150,730 | -30,000 | 0 | 1.13 | -0.00 | -19,500 | |
| 132 | 0904 | China Green (Holdings) Limited:O | 940,500 | -42,000 | 0 | 0.06 | -0.00 | -19,740 | |
| 133 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,207,948 | -8,000 | -1 | 0.03 | -0.00 | -19,760 | |
| 134 | 1881 | Regal Real Estate Investment Trust:Unit | 24,443,580 | -10,000 | 0 | 0.75 | -0.00 | -20,200 | |
| 135 | 1788 | Guotai Junan International Holdings Limited:O | 746,275 | -3,880 | -1 | 0.03 | -0.00 | -20,525 | |
| 136 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 850,000 | -60,000 | -1 | 0.03 | -0.00 | -24,000 | |
| 137 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,219,000 | -4,000 | -1 | 0.50 | -0.00 | -27,920 | |
| 138 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,050,502 | -20,199 | -2 | 1.24 | -0.00 | -28,683 | |
| 139 | 2299 | Billion Industrial Holdings Limited:O | 22,000 | -9,000 | -3 | 0.00 | -0.00 | -29,160 | |
| 140 | 1382 | Pacific Textiles Holdings Limited:O | 13,042,000 | -3,000 | -1 | 0.90 | -0.00 | -29,340 | |
| 141 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,978,000 | -4,000 | 0 | 1.09 | -0.00 | -31,240 | |
| 142 | 0715 | China Oceanwide Holdings Limited:O | 22,349,558 | -50,000 | 0 | 0.25 | -0.00 | -31,500 | |
| 143 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,441,666 | -30,000 | -1 | 0.33 | -0.00 | -31,800 | |
| 144 | 2303 | Hengxing Gold Holding Company Limited:O | 18,000 | -20,000 | -1 | 0.00 | -0.00 | -32,200 | |
| 145 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,000 | -3,000 | -1 | 0.01 | -0.00 | -36,720 | |
| 146 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,880,000 | -30,000 | 0 | 1.72 | -0.00 | -36,900 | |
| 147 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,323,120 | -20,000 | -1 | 0.28 | -0.00 | -37,400 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 6,090,408 | -300 | -2 | 0.32 | -0.00 | -37,770 | |
| 149 | 1333 | China Zhongwang Holdings Limited:O | 5,831,462 | -10,000 | -1 | 0.11 | -0.00 | -38,700 | |
| 150 | 3663 | Xiezhong International Holdings Limited:O | 0 | -32,000 | -1 | 0.00 | -0.00 | -40,960 | |
| 151 | 0221 | Easy One Financial Group Limited:O | 2,264,000 | -108,000 | 0 | 0.20 | -0.01 | -41,580 | |
| 152 | 0552 | China Communications Services Corporation Limited:H | 5,033,954 | -12,000 | 0 | 0.21 | -0.00 | -42,840 | |
| 153 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,639,795 | -1,000 | -1 | 0.42 | -0.00 | -43,000 | |
| 154 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,975,000 | -20,000 | 0 | 1.18 | -0.00 | -43,800 | |
| 155 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,545,000 | -20,000 | 0 | 0.93 | -0.01 | -44,000 | |
| 156 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,611,786 | -100,000 | 0 | 0.13 | -0.00 | -45,000 | |
| 157 | 0230 | Minmetals Land Limited:O | 14,878,695 | -50,000 | -1 | 0.45 | -0.00 | -45,000 | |
| 158 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,777,534 | -2,000 | 0 | 0.08 | -0.00 | -45,200 | |
| 159 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 547,000 | -50,000 | 0 | 0.04 | -0.00 | -47,000 | |
| 160 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 10,500 | -30,000 | -1 | 0.00 | -0.00 | -47,400 | |
| 161 | 0083 | SINO LAND COMPANY LIMITED:O | 6,109,603 | -4,000 | 1 | 0.10 | -0.00 | -48,400 | |
| 162 | 6863 | China Huishan Dairy Holdings Company Limited:O | 17,031,000 | -30,000 | -1 | 0.12 | -0.00 | -50,700 | |
| 163 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,718,122 | -20,000 | -1 | 1.02 | -0.00 | -53,600 | |
| 164 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,442,800 | -6,000 | -1 | 0.12 | -0.00 | -54,840 | |
| 165 | 1681 | Consun Pharmaceutical Group Limited:O | 38,000 | -8,000 | -1 | 0.00 | -0.00 | -55,600 | |
| 166 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | -100,000 | -1 | 0.12 | -0.01 | -56,000 | |
| 167 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,691,810 | -20,000 | -1 | 0.31 | -0.00 | -61,000 | |
| 168 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,220,339 | -20,000 | 0 | 0.31 | -0.00 | -64,200 | |
| 169 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,999,000 | -20,000 | 0 | 7.15 | -0.00 | -64,200 | |
| 170 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,520,000 | -1,000 | 0 | 7.83 | -0.00 | -64,900 | |
| 171 | 1270 | Langham Hospitality Investments Limited:O | 5,172,969 | -20,000 | -1 | 0.26 | -0.00 | -65,200 | |
| 172 | 1075 | CAPINFO COMPANY LIMITED:H | 1,596,000 | -102,000 | 0 | 0.21 | -0.01 | -65,280 | |
| 173 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,368,536,718 | -16,000 | -1 | 49.61 | -0.00 | -68,960 | |
| 174 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,244,000 | -10,000 | 0 | 0.14 | -0.00 | -70,400 | |
| 175 | 1371 | China Ecotourism Group Limited:O | 4,614,155 | -100,000 | -1 | 0.06 | -0.00 | -71,000 | |
| 176 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,799,000 | -20,000 | -1 | 0.06 | -0.00 | -72,000 | |
| 177 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,205,797 | -8,000 | -1 | 1.64 | -0.00 | -74,800 | |
| 178 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 445,090 | -20,000 | 0 | 0.32 | -0.01 | -79,600 | |
| 179 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,186,870 | -20,000 | 0 | 9.54 | -0.00 | -82,000 | |
| 180 | 1236 | National Agricultural Holdings Limited:O | 1,894,000 | -30,000 | -1 | 0.14 | -0.00 | -87,300 | |
| 181 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,593,945 | -10,000 | 0 | 0.19 | -0.00 | -88,200 | |
| 182 | 0546 | Fufeng Group Limited:O | 5,713,304 | -24,000 | -1 | 0.27 | -0.00 | -88,800 | |
| 183 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,123,034 | -2,000 | -1 | 4.69 | -0.00 | -90,700 | |
| 184 | 0085 | China Electronics Huada Technology Company Limited:O | 2,471,250 | -34,000 | -1 | 0.12 | -0.00 | -91,800 | |
| 185 | 0288 | WH Group Limited (KY):O | 633,500 | -15,000 | -1 | 0.00 | -0.00 | -96,000 | |
| 186 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,579,000 | -100,000 | 0 | 0.04 | -0.00 | -102,000 | |
| 187 | 1029 | IRC LIMITED:O | 1,514,000 | -186,000 | -1 | 0.03 | -0.00 | -113,460 | |
| 188 | 0636 | KLN Logistics Group Limited (BM):O | 1,974,630 | -10,000 | -1 | 0.12 | -0.00 | -120,600 | |
| 189 | 0377 | China Huajun Group Limited:O | 13,348,000 | -200,000 | 0 | 0.50 | -0.01 | -124,000 | |
| 190 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,490,000 | -20,000 | -1 | 0.06 | -0.00 | -125,000 | |
| 191 | 0272 | SHUI ON LAND LIMITED:O | 25,309,161 | -70,000 | 0 | 0.32 | -0.00 | -129,500 | |
| 192 | 0285 | BYD Electronic (International) Company Limited:O | 1,024,500 | -15,000 | 0 | 0.05 | -0.00 | -137,700 | |
| 193 | 1600 | Tian Lun Gas Holdings Limited:O | 252,000 | -15,000 | -1 | 0.03 | -0.00 | -139,200 | |
| 194 | 0402 | Peace Map Holding Limited:O | 3,598,800 | -620,000 | -1 | 0.05 | -0.01 | -161,200 | |
| 195 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,593,000 | -100,000 | 0 | 0.24 | -0.01 | -168,000 | |
| 196 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,485,825 | -32,000 | 2 | 0.06 | -0.00 | -174,720 | |
| 197 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,854,627 | -13,000 | 0 | 0.15 | -0.00 | -174,980 | |
| 198 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,194,048 | -16,000 | 0 | 0.10 | -0.00 | -177,280 | |
| 199 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 626,135 | -1,200 | 0 | 0.03 | -0.00 | -178,440 | |
| 200 | 0829 | Shenguan Holdings (Group) Limited:O | 510,000 | -70,000 | -2 | 0.02 | -0.00 | -184,100 | |
| 201 | 0358 | Jiangxi Copper Company Limited:H | 4,295,676 | -15,000 | 0 | 0.31 | -0.00 | -189,900 | |
| 202 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,228,128 | -100,000 | -1 | 1.05 | -0.01 | -193,000 | |
| 203 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,814,900 | -50,000 | -1 | 1.95 | -0.00 | -209,500 | |
| 204 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,821,601 | -61,430 | -1 | 0.58 | -0.00 | -212,548 | |
| 205 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,640,382 | -10,000 | -2 | 0.40 | -0.00 | -216,500 | |
| 206 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,280,750 | -70,000 | -3 | 0.13 | -0.00 | -224,000 | |
| 207 | 1199 | COSCO SHIPPING Ports Limited:O | 213,284,269 | -22,000 | 0 | 7.26 | -0.00 | -231,440 | |
| 208 | 1883 | CITIC Telecom International Holdings Limited:O | 4,261,075 | -80,000 | -1 | 0.13 | -0.00 | -232,800 | |
| 209 | 0628 | Tong Tong AI Social Group Limited:O | 3,177,288 | -210,000 | 0 | 0.53 | -0.03 | -262,500 | |
| 210 | 0022 | MEXAN LIMITED (BM):O | 14,245,659 | -1,010,000 | -1 | 1.09 | -0.08 | -267,650 | |
| 211 | 0167 | IDT INTERNATIONAL LIMITED:O | 8,925,814 | -400,000 | 0 | 0.36 | -0.02 | -268,000 | |
| 212 | 2128 | China Lesso Group Holdings Limited:O | 1,479,000 | -70,000 | 0 | 0.05 | -0.00 | -270,200 | |
| 213 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,358,924 | -150,000 | 0 | 2.42 | -0.02 | -280,500 | |
| 214 | 0087 | SWIRE PACIFIC LIMITED:B | 11,365,869 | -15,000 | -1 | 0.38 | -0.00 | -280,500 | |
| 215 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 39,508,991 | -80,000 | 0 | 1.41 | -0.00 | -295,200 | |
| 216 | 6837 | Haitong Securities Co., Ltd.:H | 72,373,200 | -24,800 | -1 | 4.85 | -0.00 | -300,080 | |
| 217 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,170,000 | -300,000 | 1 | 1.32 | -0.01 | -309,000 | |
| 218 | 1685 | Boer Power Holdings Limited:O | 375,000 | -30,000 | 0 | 0.05 | -0.00 | -321,600 | |
| 219 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,247,428 | -300,000 | 0 | 0.85 | -0.02 | -330,000 | |
| 220 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,066,000 | -20,000 | -1 | 0.02 | -0.00 | -336,000 | |
| 221 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,480,483 | -24,000 | -1 | 0.18 | -0.00 | -344,160 | |
| 222 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 249,575 | -5,000 | 0 | 0.55 | -0.01 | -346,000 | |
| 223 | 0806 | Value Partners Group Limited:O | 7,083,000 | -60,000 | -1 | 0.40 | -0.00 | -348,600 | |
| 224 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,586,204 | -50,000 | -1 | 0.16 | -0.00 | -380,000 | |
| 225 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,224,000 | -96,000 | -1 | 0.01 | -0.00 | -408,000 | |
| 226 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 28,154,863 | -200,000 | 0 | 0.50 | -0.00 | -440,000 | |
| 227 | 2282 | MGM China Holdings Limited:O | 266,400 | -20,000 | -1 | 0.01 | -0.00 | -446,000 | |
| 228 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,251,869 | -22,000 | -1 | 0.09 | -0.00 | -466,400 | |
| 229 | 0260 | AVIC Joy Holdings (HK) Limited:O | 14,866,964 | -1,400,000 | 0 | 0.34 | -0.03 | -469,000 | |
| 230 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,880,040 | -20,000 | -2 | 0.23 | -0.00 | -494,000 | |
| 231 | 0066 | MTR CORPORATION LIMITED:O | 9,970,464 | -17,000 | -1 | 0.17 | -0.00 | -528,700 | |
| 232 | 2020 | ANTA Sports Products Limited:O | 576,000 | -34,000 | -3 | 0.02 | -0.00 | -550,800 | |
| 233 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,000 | -20,000 | -1 | 0.01 | -0.00 | -587,000 | |
| 234 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 13,582,010 | -500,000 | -1 | 0.17 | -0.01 | -590,000 | |
| 235 | 6199 | China CNR Corporation Limited:H | 192,234,900 | -102,000 | -2 | 9.01 | -0.00 | -673,200 | |
| 236 | 0914 | Anhui Conch Cement Company Limited:H | 89,213,000 | -30,000 | 0 | 6.86 | -0.00 | -751,500 | |
| 237 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 82,800,575 | -1,000,000 | -1 | 1.79 | -0.02 | -790,000 | |
| 238 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,930,987 | -90,168 | -1 | 0.36 | -0.00 | -807,004 | |
| 239 | 0267 | CITIC Limited (HK):O | 20,088,790 | -76,000 | 0 | 0.08 | -0.00 | -984,960 | |
| 240 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,534,631 | -292,000 | -2 | 2.81 | -0.00 | -1,007,400 | |
| 241 | 2369 | Coolpad Group Limited:O | 1,988,000 | -772,000 | 0 | 0.05 | -0.02 | -1,034,480 | |
| 242 | 0992 | LENOVO GROUP LIMITED:O | 11,921,138 | -90,000 | 0 | 0.11 | -0.00 | -1,053,000 | |
| 243 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,458,387 | -159,000 | -1 | 0.08 | -0.00 | -1,063,710 | |
| 244 | 1076 | Imperial Pacific International Holdings Limited:O | 6,611,960 | -640,000 | 0 | 0.08 | -0.01 | -1,100,800 | |
| 245 | 0123 | Yuexiu Property Company Limited:O | 83,833,118 | -952,000 | -2 | 0.90 | -0.01 | -1,323,280 | |
| 246 | 3988 | BANK OF CHINA LIMITED:H | 7,203,402,417 | -385,000 | 0 | 8.61 | -0.00 | -1,343,650 | |
| 247 | 0651 | China Ocean Industry Group Limited:O | 576,775 | -4,000,000 | -1 | 0.01 | -0.07 | -1,360,000 | |
| 248 | 0810 | China Castson 81 Finance Company Limited (BM):O | 27,838,500 | -13,000,000 | -1 | 1.06 | -0.49 | -1,391,000 | |
| 249 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,735,625 | -50,000 | 0 | 0.19 | -0.01 | -1,500,000 | |
| 250 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 28,123,037 | -1,400,000 | -1 | 0.91 | -0.05 | -1,526,000 | |
| 251 | 0002 | CLP HOLDINGS LIMITED:O | 13,389,103 | -25,000 | -2 | 0.53 | -0.00 | -1,565,000 | |
| 252 | 1200 | Midland Holdings Limited (BM):O | 171,853,000 | -500,000 | 0 | 23.93 | -0.07 | -1,845,000 | |
| 253 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,449,646 | -17,000 | -3 | 0.46 | -0.00 | -1,847,900 | |
| 254 | 1299 | AIA Group Limited:O | 3,450,810 | -50,000 | -1 | 0.03 | -0.00 | -2,060,000 | |
| 255 | 3800 | GCL Technology Holdings Limited (KY):O | 8,017,000 | -730,000 | -4 | 0.05 | -0.00 | -2,073,200 | |
| 256 | 0451 | GCL New Energy Holdings Limited:O | 2,164,200 | -700,000 | 0 | 0.07 | -0.02 | -2,100,000 | |
| 257 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,462,598 | -112,900 | -2 | 0.06 | -0.00 | -2,811,210 | |
| 258 | 0005 | HSBC HOLDINGS PLC:O | 54,314,908 | -42,414 | -1 | 0.28 | -0.00 | -3,335,861 | |
| 259 | 0013 | Hutchison Whampoa Limited:O | 10,006,492 | -38,000 | -6 | 0.23 | -0.00 | -3,629,000 | |
| 260 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,136,206 | -36,700 | -1 | 0.01 | -0.00 | -4,257,200 | |
| 261 | 1033 | Sinopec Oilfield Service Corporation:H | 13,914,000 | -1,130,000 | 1 | 0.66 | -0.05 | -4,474,800 | |
| 262 | 0941 | China Mobile Limited (HK):O | 5,154,478 | -51,000 | -4 | 0.03 | -0.00 | -4,735,350 | |
| 263 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 872,135 | -270,000 | -2 | 0.03 | -0.01 | -5,440,500 | |
| 264 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,661,001 | -299,500 | -1 | 0.65 | -0.03 | -8,206,300 | |
| 265 | 0823 | Link Real Estate Investment Trust:Unit | 34,433,605 | -193,000 | 0 | 1.50 | -0.01 | -8,482,350 |
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