CCASS changes: unnamed investor participants
Holding changes from 2014-07-23 to 2014-07-24
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 55,070,666 | 256,908 | 1 | 0.29 | 0.00 | 20,745,321 | |
| 2 | 0267 | CITIC Limited (HK):O | 18,527,790 | 449,000 | 0 | 0.51 | 0.01 | 6,618,260 | |
| 3 | 6823 | HKT Limited (KY):O | 3,737,628 | 535,249 | 0 | 0.05 | -0.00 | 4,972,463 | |
| 4 | 2638 | HK Electric Investments Limited:O | 9,458,147 | 640,000 | 1 | 0.11 | 0.01 | 3,411,200 | |
| 5 | 6199 | China CNR Corporation Limited:H | 195,792,400 | 498,000 | -2 | 9.18 | 0.02 | 3,122,460 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 6,412,866 | 18,000 | 0 | 0.28 | 0.00 | 2,525,400 | |
| 7 | 3333 | China Evergrande Group:O | 15,084,000 | 337,000 | -1 | 0.10 | 0.00 | 1,186,240 | |
| 8 | 2728 | Jintai Energy Holdings Limited:O | 45,188,000 | 1,100,000 | 0 | 14.04 | 0.34 | 770,000 | |
| 9 | 2280 | HC Group Inc.:O | 448,000 | 42,000 | 0 | 0.07 | 0.01 | 756,000 | |
| 10 | 1225 | Lerado Financial Group Company Limited:O | 60,901,990 | 500,000 | 0 | 8.02 | 0.07 | 560,000 | |
| 11 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 51,866,000 | 600,000 | 0 | 6.27 | 0.07 | 534,000 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,823,000 | 69,000 | 0 | 0.36 | 0.00 | 503,010 | |
| 13 | 0864 | Wing Lee Property Investments Limited:O | 9,911,699 | 580,000 | 1 | 2.57 | 0.15 | 452,400 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 627,500 | 60,000 | 1 | 0.07 | 0.01 | 409,200 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 553,600 | 500,000 | 1 | 0.06 | 0.05 | 405,000 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 3,365,068 | 44,000 | 1 | 0.13 | 0.00 | 400,400 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 4,793,654 | 100,000 | 0 | 0.20 | 0.00 | 385,000 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,042,339 | 110,000 | 0 | 0.31 | 0.00 | 375,100 | |
| 19 | 1426 | Spring Real Estate Investment Trust:Unit | 652,000 | 112,000 | 0 | 0.06 | 0.01 | 372,960 | |
| 20 | 0933 | Viva Goods Company Limited:O | 6,718,995 | 400,000 | 0 | 0.08 | 0.00 | 372,000 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 22,387,626 | 176,000 | 0 | 0.27 | 0.00 | 344,960 | |
| 22 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,376,523 | 75,000 | 0 | 4.25 | 0.09 | 318,750 | |
| 23 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 1,920,000 | 1,780,000 | 1 | 0.13 | 0.12 | 316,840 | |
| 24 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 3,452,000 | 340,000 | 0 | 1.29 | 0.13 | 306,000 | |
| 25 | 8022 | Evershine Group Holdings Limited:O | 1,429,865 | 1,320,000 | 1 | 0.26 | 0.24 | 290,400 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,777,297 | 281,578 | 0 | 14.27 | 0.02 | 290,025 | |
| 27 | 0372 | PT International Development Corporation Limited:O | 21,913,037 | 423,687 | 0 | 1.73 | 0.03 | 279,633 | |
| 28 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 30,110,000 | 96,000 | 0 | 8.25 | 0.03 | 279,360 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 372,769 | 10,000 | 1 | 0.02 | 0.00 | 246,500 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 23,570,756 | 440,000 | 1 | 0.14 | 0.00 | 228,800 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 9,859,492 | 2,000 | 0 | 0.23 | 0.00 | 206,800 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 642,800 | 14,000 | 0 | 0.19 | 0.00 | 191,800 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 260,948,000 | 40,000 | 0 | 8.96 | 0.00 | 190,000 | |
| 34 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 754,800 | 178,000 | 1 | 0.28 | 0.07 | 183,340 | |
| 35 | 1997 | Regent Manner International Holdings Limited:O | 840,000 | 100,000 | 1 | 0.04 | 0.00 | 179,000 | |
| 36 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,146,000 | 412,000 | 1 | 0.19 | 0.04 | 160,680 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,706,879 | 32,000 | 1 | 0.16 | 0.00 | 156,160 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 12,092,600 | 35,000 | 1 | 0.33 | 0.00 | 133,350 | |
| 39 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,645,946 | 80,000 | 1 | 1.52 | 0.02 | 132,000 | |
| 40 | 2014 | Ozner Water International Holding Limited:O | 283,000 | 35,000 | 0 | 0.02 | 0.00 | 129,150 | |
| 41 | 0099 | Wong's International Holdings Limited:O | 18,700,441 | 48,000 | 1 | 3.91 | 0.01 | 119,040 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,260,000 | 46,000 | 0 | 9.53 | 0.02 | 114,540 | |
| 43 | 0982 | Huafa Property Services Group Company Limited:O | 400,000 | 400,000 | 1 | 0.00 | 0.00 | 114,000 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 1,860,080 | 565,000 | 1 | 0.08 | 0.02 | 113,000 | |
| 45 | 0852 | Strong Petrochemical Holdings Limited:O | 792,000 | 120,000 | 1 | 0.05 | 0.01 | 112,800 | |
| 46 | 1127 | Lion Rock Group Limited:O | 60,543,996 | 100,000 | 0 | 7.86 | 0.01 | 100,000 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,144,000 | 20,000 | 0 | 0.08 | 0.00 | 95,200 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 4,828,669 | 26,000 | 0 | 0.24 | 0.00 | 92,820 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 5,996,604 | 700 | 0 | 0.31 | 0.00 | 91,000 | |
| 50 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 43,190,000 | 50,000 | 0 | 3.55 | 0.00 | 90,000 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 711,546 | 900 | 0 | 0.28 | 0.00 | 87,255 | |
| 52 | 2369 | Coolpad Group Limited:O | 2,492,000 | 40,000 | 1 | 0.06 | 0.00 | 78,400 | |
| 53 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 118,000 | 50,000 | 1 | 0.00 | 0.00 | 77,500 | |
| 54 | 0377 | China Huajun Group Limited:O | 2,020,000 | 200,000 | 1 | 0.08 | 0.01 | 75,000 | |
| 55 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 122,000 | 50,000 | 1 | 0.01 | 0.01 | 75,000 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 192,454,500 | 10,000 | 1 | 9.27 | 0.00 | 74,600 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,880,000 | 60,000 | 0 | 1.72 | 0.01 | 74,400 | |
| 58 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,186,400 | 17,000 | 1 | 0.32 | 0.00 | 72,250 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,430,000 | 270,000 | 1 | 1.21 | 0.03 | 71,550 | |
| 60 | 1353 | FUJIAN NUOQI Co., Ltd:H | 70,000 | 70,000 | 2 | 0.04 | 0.04 | 70,000 | * |
| 61 | 0499 | Qingdao Holdings International Limited:O | 73,721 | 30,000 | 1 | 0.01 | 0.01 | 69,900 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 25,632,000 | 96,000 | 0 | 3.67 | 0.01 | 69,120 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,838,730 | 30,000 | 2 | 0.05 | 0.00 | 68,700 | |
| 64 | 1928 | Sands China Ltd.:O | 2,228,000 | 1,200 | 1 | 0.03 | 0.00 | 68,400 | |
| 65 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,034,555 | 6,000 | 0 | 0.68 | 0.00 | 68,040 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,042,705 | 500 | 1 | 0.01 | 0.00 | 62,250 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,865,750 | 20,000 | 0 | 0.13 | 0.00 | 60,400 | |
| 68 | 0760 | Talent Property Group Limited:O | 31,470,570 | 600,000 | 0 | 0.97 | 0.02 | 58,800 | |
| 69 | 1382 | Pacific Textiles Holdings Limited:O | 12,962,000 | 6,000 | 1 | 0.90 | 0.00 | 57,600 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 82,392,400 | 4,400 | 0 | 5.52 | 0.00 | 56,936 | |
| 71 | 0196 | Honghua Group Limited:O | 4,861,000 | 30,000 | 2 | 0.15 | 0.00 | 56,700 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 187,400 | 5,000 | 0 | 0.03 | 0.00 | 56,600 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 882,800 | 20,000 | 1 | 0.03 | 0.00 | 54,800 | |
| 74 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,799,500 | 50,400 | 1 | 0.53 | 0.01 | 51,408 | |
| 75 | 1148 | Xinchen China Power Holdings Limited:O | 299,000 | 10,000 | 0 | 0.02 | 0.00 | 43,900 | |
| 76 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,110,000 | 16,000 | 0 | 0.46 | 0.00 | 42,560 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 22,329,626 | 4,000 | 0 | 0.27 | 0.00 | 41,440 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 1,788,360 | 100,000 | 1 | 0.05 | 0.00 | 40,500 | |
| 79 | 1247 | Miko International Holdings Limited:O | 448,000 | 30,000 | 1 | 0.05 | 0.00 | 39,900 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,351,120 | 20,000 | -1 | 0.28 | 0.00 | 38,400 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 42,282,000 | 16,000 | -2 | 3.98 | 0.00 | 36,480 | |
| 82 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,455,000 | 20,000 | 1 | 5.99 | 0.00 | 35,400 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 524,001 | 2,000 | 1 | 0.02 | 0.00 | 27,480 | |
| 84 | 1011 | China NT Pharma Group Company Limited:O | 772,000 | 30,000 | 1 | 0.07 | 0.00 | 27,000 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,084,000 | 4,000 | 1 | 0.32 | 0.00 | 22,760 | |
| 86 | 0745 | China National Culture Group Limited:O | 646,000 | 60,000 | 1 | 0.01 | 0.00 | 22,500 | * |
| 87 | 0880 | SJM Holdings Limited:O | 1,195,000 | 1,000 | 1 | 0.02 | 0.00 | 20,650 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,417,814 | 10,000 | 1 | 0.02 | 0.00 | 16,300 | |
| 89 | 0763 | ZTE CORPORATION:H | 1,380,860 | 1,000 | 0 | 0.22 | 0.00 | 16,060 | |
| 90 | 1486 | C Cheng Holdings Limited:O | 52,000 | 12,000 | 0 | 0.03 | 0.01 | 13,200 | |
| 91 | 0577 | South Shore Holdings Limited:O | 3,183,206 | 2,000 | 0 | 0.71 | 0.00 | 11,780 | |
| 92 | 2778 | Champion Real Estate Investment Trust:Unit | 16,899,307 | 2,000 | 0 | 0.29 | 0.00 | 7,300 | |
| 93 | 8215 | First Credit Finance Group Limited:O | 6,920,000 | 30,000 | 0 | 0.48 | 0.00 | 2,460 | |
| 94 | 8108 | Grand Peace Group Holdings Limited:O | 5,006,882 | 7,414 | 0 | 1.41 | 0.00 | 2,410 | |
| 95 | 1222 | WANG ON GROUP LIMITED:O | 81,631,904 | 3,600 | 0 | 1.25 | 0.00 | 810 | |
| 96 | 0987 | China Renewable Energy Investment Limited:O | 15,511,124 | -830 | -1 | 0.66 | -0.00 | -249 | |
| 97 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,005,000 | -1,000 | -1 | 0.15 | -0.00 | -1,140 | |
| 98 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,762,000 | -1,500 | -1 | 0.07 | -0.00 | -1,425 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 305,400 | -200 | -1 | 0.00 | -0.00 | -2,232 | |
| 100 | 0479 | CIL HOLDINGS LIMITED:O | 182,320 | -25,000 | -1 | 0.01 | -0.00 | -2,350 | |
| 101 | 1338 | BaWang International (Group) Holding Limited:O | 14,640,000 | -6,000 | 0 | 0.50 | -0.00 | -2,400 | |
| 102 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,460,533 | -12,100 | -1 | 0.81 | -0.00 | -2,698 | |
| 103 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 32,000 | -1,000 | -1 | 0.01 | -0.00 | -3,150 | |
| 104 | 2288 | Rykadan Capital Limited:O | 1,125,000 | -2,000 | -1 | 0.24 | -0.00 | -3,760 | |
| 105 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -5,350 | |
| 106 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,238,000 | -6,000 | -1 | 0.26 | -0.00 | -6,060 | |
| 107 | 0174 | Gemini Investments (Holdings) Limited:O | 578,000 | -6,000 | 0 | 0.13 | -0.00 | -6,660 | |
| 108 | 8306 | China Nonferrous Metals Company Limited:O | 793,000 | -30,000 | -1 | 0.05 | -0.00 | -6,990 | |
| 109 | 0850 | Long Well International Holdings Limited:O | 6,106,953 | -52,000 | -1 | 0.13 | -0.00 | -7,332 | |
| 110 | 2128 | China Lesso Group Holdings Limited:O | 1,505,000 | -2,000 | 0 | 0.05 | -0.00 | -9,220 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,200,200 | -1,000 | 0 | 0.44 | -0.00 | -9,490 | |
| 112 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,442,000 | -2,000 | 0 | 0.23 | -0.00 | -12,760 | |
| 113 | 0164 | China Baoli Technologies Holdings Limited:O | 4,188,276 | -75,000 | -1 | 0.10 | -0.00 | -12,900 | |
| 114 | 3378 | Xiamen International Port Co., Ltd:H | 11,740,800 | -10,000 | 0 | 1.19 | -0.00 | -13,600 | |
| 115 | 1102 | Enviro Energy International Holdings Limited:O | 6,086,000 | -110,000 | -1 | 0.17 | -0.00 | -14,520 | |
| 116 | 3698 | Huishang Bank Corporation Limited:H | 155,725,000 | -5,000 | 0 | 4.92 | -0.00 | -17,050 | |
| 117 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,915,740 | -500 | 0 | 7.09 | -0.00 | -17,750 | |
| 118 | 0515 | China Silver Technology Holdings Limited:O | 408,000 | -20,000 | 0 | 0.09 | -0.00 | -19,800 | |
| 119 | 6838 | WINOX HOLDINGS LIMITED:O | 10,966,000 | -26,000 | 0 | 2.19 | -0.01 | -21,840 | |
| 120 | 0799 | IGG Inc:O | 218,000 | -5,000 | 0 | 0.02 | -0.00 | -22,000 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,954,624 | -6,000 | -1 | 0.14 | -0.00 | -25,500 | |
| 122 | 1682 | Hang Pin Living Technology Company Limited:O | 4,000 | -8,000 | -1 | 0.00 | -0.00 | -26,000 | |
| 123 | 1638 | Kaisa Group Holdings Ltd.:O | 510,615 | -10,000 | -1 | 0.01 | -0.00 | -27,000 | |
| 124 | 2336 | Shuoao International Holdings Limited (KY):O | 195,800 | -20,000 | 0 | 0.02 | -0.00 | -27,000 | |
| 125 | 0111 | Cinda International Holdings Limited:O | 589,600 | -30,000 | -1 | 0.09 | -0.00 | -28,200 | |
| 126 | 0066 | MTR CORPORATION LIMITED:O | 10,088,601 | -1,000 | -1 | 0.17 | -0.00 | -30,250 | |
| 127 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,759,000 | -30,000 | 0 | 0.50 | -0.00 | -31,200 | |
| 128 | 0606 | China Agri-Industries Holdings Limited:O | 6,953,216 | -9,800 | 1 | 0.13 | -0.00 | -32,928 | |
| 129 | 2727 | Shanghai Electric Group Company Limited:H | 6,401,000 | -10,000 | -1 | 0.22 | -0.00 | -33,400 | |
| 130 | 2338 | WEICHAI POWER CO., LTD.:H | 487,360 | -1,000 | 0 | 0.10 | -0.00 | -33,700 | |
| 131 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 258,000 | -42,000 | -1 | 0.06 | -0.01 | -35,700 | |
| 132 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 810,000 | -14,000 | 0 | 0.08 | -0.00 | -37,100 | |
| 133 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,454,301 | -8,000 | 0 | 0.91 | -0.00 | -37,520 | |
| 134 | 0978 | China Merchants Land Limited:O | 7,061,334 | -34,000 | 0 | 0.14 | -0.00 | -39,100 | |
| 135 | 0151 | Want Want China Holdings Limited:O | 221,000 | -4,000 | 0 | 0.00 | -0.00 | -42,480 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,075,455 | -9,000 | 0 | 0.07 | -0.00 | -43,110 | |
| 137 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,216,208 | -2,000 | -1 | 0.05 | -0.00 | -45,200 | |
| 138 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,136,484 | -100,000 | -1 | 0.36 | -0.00 | -45,500 | |
| 139 | 0659 | CTF Services Limited (BM):O | 9,835,233 | -3,123 | 0 | 0.26 | -0.00 | -46,658 | |
| 140 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,427,000 | -30,000 | 0 | 0.13 | -0.00 | -48,900 | |
| 141 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,390,000 | -200,000 | -1 | 0.73 | -0.00 | -49,000 | |
| 142 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,316,686 | -10,000 | 0 | 6.32 | -0.00 | -49,400 | |
| 143 | 1193 | China Resources Gas Group Limited:O | 669,700 | -2,000 | 0 | 0.03 | -0.00 | -50,400 | |
| 144 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,776,766 | -22,000 | 0 | 2.87 | -0.00 | -51,920 | |
| 145 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,440,015 | -20,000 | 0 | 0.53 | -0.00 | -52,800 | |
| 146 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,312,178 | -20,000 | 0 | 1.05 | -0.00 | -53,800 | |
| 147 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,931,201 | -2,000 | 0 | 3.44 | -0.00 | -55,200 | |
| 148 | 1332 | Touyun Biotech Group Limited:O | 67,636,496 | -22,850 | -2 | 47.05 | -0.02 | -55,297 | |
| 149 | 0973 | L'Occitane International S.A.:O | 80,750 | -3,000 | -1 | 0.01 | -0.00 | -55,500 | |
| 150 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,336,748 | -40,000 | 0 | 0.89 | -0.01 | -55,600 | |
| 151 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 783,700 | -5,000 | -1 | 0.07 | -0.00 | -56,400 | |
| 152 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 890,000 | -4,000 | 0 | 0.02 | -0.00 | -57,280 | |
| 153 | 0689 | EPI (Holdings) Limited:O | 4,306,191 | -300,000 | -1 | 0.09 | -0.01 | -58,500 | |
| 154 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,218,300 | -10,000 | 0 | 0.07 | -0.00 | -61,200 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,705,200 | -30,000 | 0 | 0.82 | -0.00 | -66,000 | |
| 156 | 6030 | CITIC Securities Company Limited:H | 58,539,700 | -3,500 | -2 | 4.97 | -0.00 | -66,080 | |
| 157 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,706,000 | -6,000 | 0 | 0.17 | -0.00 | -66,960 | |
| 158 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,235,056 | -12,000 | -1 | 0.05 | -0.00 | -67,800 | |
| 159 | 0883 | CNOOC LIMITED:O | 12,164,637 | -5,000 | -1 | 0.03 | -0.00 | -69,600 | |
| 160 | 0931 | China HK Power Smart Energy Group Limited:O | 1,840,000 | -100,000 | -1 | 0.02 | -0.00 | -70,000 | |
| 161 | 1025 | WUMART STORES, INC.:H | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -72,000 | |
| 162 | 0815 | China Silver Group Limited:O | 612,000 | -60,000 | -1 | 0.07 | -0.01 | -73,200 | |
| 163 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,090,450 | -8,000 | -1 | 0.09 | -0.00 | -74,320 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 13,758,273 | -20,000 | 0 | 0.07 | -0.00 | -75,400 | |
| 165 | 1055 | China Southern Airlines Company Limited:H | 5,260,000 | -30,000 | 0 | 0.19 | -0.00 | -75,900 | |
| 166 | 0123 | Yuexiu Property Company Limited:O | 75,365,518 | -50,000 | 0 | 0.81 | -0.00 | -83,500 | |
| 167 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,108,681 | -6,192 | -2 | 0.22 | -0.00 | -83,716 | |
| 168 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,186,539 | -20,000 | -1 | 24.71 | -0.00 | -89,200 | |
| 169 | 1020 | Cybernaut International Holdings Company Limited:O | 4,124,000 | -120,000 | -1 | 0.26 | -0.01 | -94,800 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 13,343,203 | -1,500 | 0 | 0.53 | -0.00 | -95,700 | |
| 171 | 1619 | Tianhe Chemicals Group Limited:O | 452,000 | -40,000 | -1 | 0.00 | -0.00 | -96,800 | |
| 172 | 1236 | National Agricultural Holdings Limited:O | 2,552,000 | -36,000 | 0 | 0.19 | -0.00 | -97,200 | |
| 173 | 1314 | Tsui Wah Holdings Limited:O | 336,000 | -30,000 | 0 | 0.02 | -0.00 | -99,600 | |
| 174 | 1968 | Peak Sport Products Co., Limited:O | 3,132,000 | -50,000 | -1 | 0.15 | -0.00 | -100,000 | |
| 175 | 0936 | Kaisa Capital Investment Holdings Limited:O | 240,000 | -80,000 | 0 | 0.03 | -0.01 | -104,000 | |
| 176 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,569,825 | -30,000 | 0 | 4.37 | -0.01 | -105,600 | |
| 177 | 1918 | Sunac China Holdings Limited:O | 2,152,000 | -20,000 | -1 | 0.06 | -0.00 | -115,000 | |
| 178 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 12,234,424 | -110,000 | 0 | 1.13 | -0.01 | -118,800 | |
| 179 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 59,205,032 | -200,000 | 0 | 1.84 | -0.01 | -124,000 | |
| 180 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,231,000 | -40,000 | 0 | 4.61 | -0.00 | -128,000 | |
| 181 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,392,048 | -10,000 | 0 | 0.10 | -0.00 | -130,200 | |
| 182 | 1800 | China Communications Construction Company Limited:H | 11,522,235 | -23,000 | -1 | 0.26 | -0.00 | -133,860 | |
| 183 | 0746 | Lee & Man Chemical Company Limited:O | 548,000 | -32,000 | -1 | 0.07 | -0.00 | -134,400 | |
| 184 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,042,000 | -8,000 | -2 | 0.02 | -0.00 | -138,560 | |
| 185 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,456,000 | -23,000 | -4 | 0.56 | -0.01 | -140,070 | |
| 186 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 22,518,200 | -30,000 | -2 | 9.26 | -0.01 | -141,900 | |
| 187 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,230,897 | -40,000 | 0 | 0.54 | -0.00 | -143,200 | |
| 188 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,925,950 | -10,000 | -1 | 0.15 | -0.00 | -153,800 | |
| 189 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,864,000 | -94,000 | -1 | 3.67 | -0.06 | -154,160 | |
| 190 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 349,000 | -12,000 | -1 | 0.03 | -0.00 | -157,440 | |
| 191 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,232,000 | -40,000 | -1 | 0.22 | -0.00 | -157,600 | |
| 192 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,010,540 | -7,000 | -1 | 0.24 | -0.00 | -167,650 | |
| 193 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,293,441 | -2,000 | -1 | 0.27 | -0.00 | -168,000 | |
| 194 | 0813 | Shimao Group Holdings Limited:O | 4,438,000 | -10,000 | -3 | 0.13 | -0.00 | -172,800 | |
| 195 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,665,137 | -14,000 | -1 | 0.21 | -0.00 | -175,280 | |
| 196 | 2222 | NVC International Holdings Limited:O | 1,266,000 | -100,000 | 0 | 0.04 | -0.00 | -186,000 | |
| 197 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,368,299 | -20,000 | 0 | 0.36 | -0.00 | -186,400 | |
| 198 | 0163 | Emperor International Holdings Limited:O | 14,274,358 | -100,000 | -1 | 0.39 | -0.00 | -190,000 | |
| 199 | 8311 | Perfect Optronics Limited:O | 0 | -100,000 | -1 | 0.00 | -0.01 | -191,000 | |
| 200 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,919,000 | -40,000 | -1 | 0.05 | -0.00 | -198,000 | |
| 201 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,766,876 | -12,000 | 0 | 0.26 | -0.00 | -202,800 | |
| 202 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,740,300 | -20,000 | 0 | 0.13 | -0.00 | -206,000 | |
| 203 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,155,945 | -22,000 | -1 | 0.18 | -0.00 | -211,420 | |
| 204 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,278,881 | -60,000 | -2 | 2.81 | -0.00 | -220,800 | |
| 205 | 0992 | LENOVO GROUP LIMITED:O | 12,009,138 | -22,000 | -2 | 0.12 | -0.00 | -237,600 | |
| 206 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,298,585,301 | -324,000 | -2 | 3.73 | -0.00 | -243,000 | |
| 207 | 0358 | Jiangxi Copper Company Limited:H | 4,424,676 | -17,000 | 0 | 0.32 | -0.00 | -248,880 | |
| 208 | 0805 | GLENCORE PLC:O | 161,800 | -5,700 | 0 | 0.00 | -0.00 | -280,725 | |
| 209 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,245,000 | -24,000 | -2 | 0.31 | -0.00 | -289,440 | |
| 210 | 8163 | NOIZ Group Limited:O | 1,904,400 | -8,000,000 | -1 | 0.06 | -0.26 | -344,000 | |
| 211 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,259,000 | -120,000 | -1 | 0.23 | -0.01 | -349,200 | |
| 212 | 0869 | Playmates Toys Limited:O | 9,334,425 | -104,000 | -1 | 0.78 | -0.01 | -350,480 | |
| 213 | 1299 | AIA Group Limited:O | 3,263,410 | -9,200 | -2 | 0.03 | -0.00 | -378,120 | |
| 214 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,704,840 | -10,000 | -1 | 0.13 | -0.00 | -380,500 | |
| 215 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,771,663 | -210,000 | -1 | 0.57 | -0.00 | -382,200 | |
| 216 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,556,000 | -80,000 | -1 | 0.27 | -0.01 | -407,200 | |
| 217 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,627,000 | -135,000 | 0 | 7.16 | -0.00 | -454,950 | |
| 218 | 3360 | Far East Horizon Limited:O | 128,000 | -80,000 | -1 | 0.00 | -0.00 | -503,200 | |
| 219 | 0914 | Anhui Conch Cement Company Limited:H | 116,397,000 | -17,000 | -2 | 8.96 | -0.00 | -510,000 | |
| 220 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,979,869 | -22,875 | -4 | 0.09 | -0.00 | -512,400 | |
| 221 | 1829 | China Machinery Engineering Corporation:H | 79,443,000 | -120,000 | -1 | 8.75 | -0.01 | -558,000 | |
| 222 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,475,810 | -18,600 | -2 | 0.09 | -0.00 | -566,370 | |
| 223 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | -100,000 | -1 | 0.00 | -0.01 | -577,000 | |
| 224 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,640,815 | -76,000 | -2 | 0.07 | -0.00 | -581,400 | |
| 225 | 1446 | Hung Fook Tong Group Holdings Limited:O | 26,000 | -400,000 | -1 | 0.00 | -0.06 | -592,000 | |
| 226 | 1766 | CRRC Corporation Limited:H | 66,899,000 | -85,000 | -1 | 3.31 | -0.00 | -600,950 | |
| 227 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,979,874 | -13,100 | 0 | 0.30 | -0.00 | -621,595 | |
| 228 | 0519 | Novautek Technologies Group Limited (BM):O | 7,430,400 | -2,189,400 | -2 | 0.64 | -0.19 | -700,608 | |
| 229 | 0598 | SINOTRANS LIMITED:H | 4,208,000 | -160,000 | -1 | 0.20 | -0.05 | -788,800 | |
| 230 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,192,424 | -13,000 | -5 | 0.10 | -0.00 | -834,600 | |
| 231 | 2202 | China Vanke Company Limited:H | 41,300 | -50,000 | -1 | 0.00 | -0.00 | -869,000 | |
| 232 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,929,000 | -519,000 | -3 | 1.22 | -0.02 | -877,110 | |
| 233 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,501,870 | -215,000 | -1 | 9.57 | -0.01 | -918,050 | |
| 234 | 0348 | China Healthwise Holdings Limited:O | 1,392,000 | -800,000 | -1 | 0.03 | -0.01 | -928,000 | |
| 235 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 269,500 | -30,000 | -2 | 0.03 | -0.00 | -975,000 | |
| 236 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,958,822 | -47,000 | -1 | 0.43 | -0.00 | -1,034,000 | |
| 237 | 0998 | China CITIC Bank Corporation Limited:H | 34,290,471 | -205,719 | -4 | 0.23 | -0.00 | -1,047,110 | |
| 238 | 0402 | Peace Map Holding Limited:O | 17,102,800 | -6,160,000 | 0 | 0.26 | -0.09 | -1,151,920 | |
| 239 | 1200 | Midland Holdings Limited (BM):O | 173,865,000 | -300,000 | 0 | 24.21 | -0.04 | -1,263,000 | |
| 240 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,160,604 | -241,400 | -3 | 0.06 | -0.00 | -1,397,706 | |
| 241 | 0004 | Wharf (Holdings) Limited (The):O | 2,222,085 | -24,000 | -1 | 0.07 | -0.00 | -1,464,000 | |
| 242 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,847,099 | -342,000 | -2 | 0.13 | -0.00 | -1,532,160 | |
| 243 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,548,000 | -1,000,000 | 0 | 0.10 | -0.02 | -1,570,000 | |
| 244 | 1088 | China Shenhua Energy Company Limited:H | 3,354,500 | -84,000 | -1 | 0.10 | -0.00 | -1,831,200 | |
| 245 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,152,657 | -90,000 | -1 | 0.04 | -0.00 | -2,016,000 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,751,243,084 | -408,450 | -3 | 10.08 | -0.00 | -2,119,856 | |
| 247 | 3988 | BANK OF CHINA LIMITED:H | 7,209,667,681 | -824,100 | -3 | 8.62 | -0.00 | -2,983,242 | |
| 248 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,393,742 | -292,000 | -6 | 0.22 | -0.00 | -3,182,800 | |
| 249 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 82,794,945 | -14,000,000 | 0 | 1.79 | -0.30 | -4,270,000 | |
| 250 | 0302 | OCBC Bank (Hong Kong) Limited:O | 146,509 | -44,733 | -2 | 0.05 | -0.01 | -5,578,205 | |
| 251 | 0941 | China Mobile Limited (HK):O | 7,332,340 | -87,000 | -15 | 0.04 | -0.00 | -7,408,050 | |
| 252 | 0823 | Link Real Estate Investment Trust:Unit | 35,265,271 | -187,000 | 0 | 1.53 | -0.01 | -8,162,550 | |
| 253 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,183 | -55,100 | -4 | 0.89 | -0.00 | -8,942,730 | |
| 254 | 0008 | PCCW LIMITED:O | 70,218,992 | -2,010,800 | 0 | 0.95 | -0.03 | -9,832,812 | |
| 255 | 1999 | Man Wah Holdings Limited:O | 78,000 | -872,000 | -1 | 0.01 | -0.09 | -10,219,840 | |
| 256 | 3993 | CMOC Group Limited (CN):H | 82,965,968 | -2,500,000 | 0 | 6.33 | -0.19 | -12,025,000 |
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