CCASS changes: unnamed investor participants
Holding changes from 2015-08-28 to 2015-08-31
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 973,607 | 71,200 | 1 | 0.01 | 0.00 | 9,384,160 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 14,106,000 | 1,275,000 | 0 | 0.60 | 0.05 | 6,872,250 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 5,482,000 | 212,000 | 1 | 0.16 | 0.01 | 2,306,560 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,181,000 | 520,000 | 1 | 7.07 | 0.01 | 1,908,400 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,840,093 | 127,000 | 3 | 0.28 | 0.00 | 1,856,740 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,820,050 | 170,000 | 0 | 0.07 | 0.00 | 1,518,100 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 7,516,110 | 61,000 | 1 | 1.73 | 0.01 | 1,054,080 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 60,434,458 | 16,900 | 5 | 0.31 | 0.00 | 1,035,970 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,534,863 | 340,000 | -2 | 0.35 | 0.01 | 918,000 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,642,971 | 1,362,000 | 0 | 0.28 | 0.06 | 912,540 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 69,703,600 | 78,000 | 1 | 2.04 | 0.00 | 872,040 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,752,000 | 280,000 | 0 | 0.27 | 0.03 | 868,000 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,818,667 | 200,000 | 0 | 1.55 | 0.01 | 816,000 | |
| 14 | 0883 | CNOOC LIMITED:O | 16,478,862 | 83,000 | -1 | 0.04 | 0.00 | 797,630 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,480,000 | 1,214,000 | 0 | 2.12 | 0.04 | 776,960 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 5,680,600 | 400,000 | 0 | 0.05 | 0.00 | 776,000 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 2,644,521 | 200,000 | 1 | 0.07 | 0.01 | 760,000 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 6,312,430 | 204,000 | 0 | 0.32 | 0.01 | 746,640 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,697,605,166 | 154,685 | 4 | 10.02 | 0.00 | 708,457 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 406,500 | 100,000 | 1 | 0.02 | 0.00 | 601,000 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,096,391 | 1,000,000 | 1 | 1.09 | 0.15 | 590,000 | |
| 22 | 0196 | Honghua Group Limited:O | 10,290,000 | 1,082,000 | 0 | 0.32 | 0.03 | 584,280 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 25,902,787 | 106,000 | 1 | 0.31 | 0.00 | 541,660 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,045,600 | 70,000 | 0 | 0.20 | 0.01 | 495,600 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,094,308 | 5,400 | 1 | 0.04 | 0.00 | 488,700 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 39,960,855 | 10,000 | 0 | 1.77 | 0.01 | 411,000 | |
| 27 | 0815 | China Silver Group Limited:O | 410,000 | 210,000 | 1 | 0.03 | 0.02 | 396,900 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,618,632 | 120,000 | -2 | 2.85 | 0.00 | 375,600 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,284,000 | 20,000 | 2 | 0.89 | 0.00 | 371,600 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,026,801 | 14,000 | 0 | 0.69 | 0.00 | 370,300 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,408,000 | 94,000 | 0 | 0.16 | 0.01 | 362,840 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,839,926 | 80,000 | 1 | 0.45 | 0.01 | 356,800 | * |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,775,370 | 170,000 | 0 | 0.24 | 0.00 | 340,000 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,868,000 | 130,000 | 1 | 3.66 | 0.01 | 308,100 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 10,900,000 | 1,100,000 | 1 | 0.02 | 0.00 | 297,000 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,849,406 | 50,000 | 1 | 20.17 | 0.00 | 292,000 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 8,554,089 | 30,000 | 1 | 0.19 | 0.00 | 276,600 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 511,001 | 10,000 | 1 | 0.03 | 0.00 | 271,000 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 14,148,600 | 130,000 | 1 | 0.39 | 0.00 | 269,100 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 4,324,662 | 100,000 | 1 | 0.08 | 0.00 | 269,000 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,875,792 | 96,000 | 1 | 0.34 | 0.00 | 263,040 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 148,500 | 5,000 | 1 | 0.03 | 0.00 | 256,750 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 18,474,735 | 162,000 | 0 | 1.45 | 0.01 | 239,760 | |
| 44 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 60,801 | 5,000 | 1 | 0.01 | 0.00 | 238,000 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 5,756,502 | 1,700 | 2 | 0.30 | 0.00 | 234,430 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 3,807,012 | 110,000 | 0 | 0.05 | 0.00 | 223,300 | |
| 47 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 56,948,000 | 240,000 | 0 | 6.91 | 0.03 | 208,800 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,630,000 | 100,000 | -1 | 0.10 | 0.00 | 200,000 | |
| 49 | 0169 | Wanda Hotel Development Company Limited:O | 1,832,000 | 150,000 | 1 | 0.04 | 0.00 | 172,500 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 7,013,406 | 55,000 | 2 | 0.13 | 0.00 | 161,700 | |
| 51 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,600,000 | 100,000 | 0 | 0.14 | 0.01 | 141,000 | |
| 52 | 3323 | China National Building Material Company Limited:H | 4,663,038 | 30,000 | 0 | 0.16 | 0.00 | 135,600 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,686,291 | 15,000 | 0 | 0.17 | 0.00 | 132,300 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,856,026 | 40,000 | 0 | 0.71 | 0.01 | 130,400 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,796,384 | 40,000 | -1 | 0.80 | 0.00 | 126,400 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 1,386,657 | 25,000 | 1 | 0.05 | 0.00 | 122,500 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 24,320,000 | 200,000 | 1 | 0.12 | 0.00 | 122,000 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,351,085 | 8,000 | 0 | 0.12 | 0.00 | 117,760 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,055,000 | 20,000 | 0 | 0.46 | 0.00 | 112,000 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 5,226,500 | 20,000 | 1 | 0.06 | 0.00 | 111,000 | |
| 61 | 1225 | Lerado Financial Group Company Limited:O | 76,941,990 | 400,000 | 0 | 8.02 | 0.04 | 106,000 | |
| 62 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,992,800 | 76,000 | 0 | 0.32 | 0.01 | 104,120 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 4,150,046 | 20,000 | 0 | 0.16 | 0.00 | 98,600 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,142,001 | 6,000 | 1 | 0.13 | 0.00 | 97,200 | |
| 65 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,726,409 | 200,000 | 1 | 1.36 | 0.03 | 96,000 | |
| 66 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,462,000 | 40,000 | 0 | 8.84 | 0.01 | 95,200 | |
| 67 | 1366 | Jiangnan Group Limited:O | 294,000 | 60,000 | 1 | 0.01 | 0.00 | 94,200 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | 10,000 | 1 | 0.01 | 0.00 | 93,600 | |
| 69 | 0369 | Wing Tai Properties Limited:O | 119,715,393 | 20,000 | 0 | 8.93 | 0.00 | 89,000 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 11,881,000 | 8,000 | 0 | 0.82 | 0.00 | 88,800 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,343,855 | 6,000 | 1 | 0.17 | 0.00 | 87,840 | |
| 72 | 0825 | New World Department Store China Limited:O | 2,607,606 | 60,000 | 1 | 0.15 | 0.00 | 83,400 | |
| 73 | 0138 | CCT Fortis Holdings Limited:O | 4,064,067 | 100,000 | 1 | 0.49 | 0.01 | 81,000 | |
| 74 | 1456 | Guolian Minsheng Securities Company Limited:H | 33,000 | 20,000 | 1 | 0.01 | 0.00 | 79,400 | |
| 75 | 0275 | Master Glory Group Limited:O | 74,389,646 | 600,000 | 2 | 1.32 | 0.01 | 72,600 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 1,630,515 | 40,000 | 0 | 0.10 | 0.00 | 72,400 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 8,254,040 | 120,000 | 0 | 0.14 | 0.00 | 69,600 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 2,367,000 | 50,000 | 1 | 0.15 | 0.00 | 69,000 | |
| 79 | 1315 | Green Economy Development Limited:O | 90,000 | 10,000 | 0 | 0.03 | 0.00 | 68,100 | |
| 80 | 1889 | Sanai Health Industry Group Company Limited:O | 3,830,000 | 150,000 | 1 | 0.22 | 0.01 | 65,250 | |
| 81 | 1371 | China Ecotourism Group Limited:O | 8,156,355 | 200,000 | 0 | 0.10 | 0.00 | 64,000 | |
| 82 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 11,500,708 | 60,000 | 0 | 0.73 | 0.00 | 61,800 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 2,283,128 | 6,000 | 0 | 0.22 | 0.00 | 60,360 | |
| 84 | 1588 | Chanjet Information Technology Company Limited:H | 46,000 | 4,400 | 0 | 0.08 | 0.01 | 59,136 | |
| 85 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 132,000 | 20,000 | 0 | 0.01 | 0.00 | 57,600 | |
| 86 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,504,803 | 100,000 | 0 | 2.11 | 0.00 | 54,000 | |
| 87 | 0282 | NEXT DIGITAL LIMITED:O | 110,805,821 | 90,000 | 0 | 4.56 | 0.00 | 54,000 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 4,435,500 | 20,000 | 0 | 0.18 | 0.00 | 51,400 | |
| 89 | 0258 | TOMSON GROUP LIMITED:O | 1,124,482 | 30,000 | 1 | 0.07 | 0.00 | 51,000 | |
| 90 | 2009 | BBMG Corporation:H | 1,019,000 | 10,000 | 0 | 0.09 | 0.00 | 50,000 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,442,474 | 200,000 | 1 | 0.53 | 0.01 | 49,800 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,813,801 | 1,000 | 0 | 0.30 | 0.00 | 47,750 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 5,972,949 | 4,000 | 0 | 0.10 | 0.00 | 46,080 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,578,000 | 4,000 | 1 | 0.07 | 0.00 | 45,280 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 11,044,000 | 20,000 | 0 | 0.53 | 0.00 | 45,200 | |
| 96 | 0030 | YNBY International Limited:O | 926,000 | 200,000 | 1 | 0.05 | 0.01 | 45,000 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,656,000 | 10,000 | 1 | 0.06 | 0.00 | 44,100 | * |
| 98 | 3983 | China BlueChemical Ltd.:H | 2,632,000 | 20,000 | 0 | 0.15 | 0.00 | 44,000 | |
| 99 | 0491 | Emperor Culture Group Limited:O | 1,236,708 | 100,000 | 1 | 0.06 | 0.00 | 41,500 | |
| 100 | 3828 | Ming Fai International Holdings Limited:O | 59,013,000 | 48,000 | 0 | 8.37 | 0.01 | 40,320 | |
| 101 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,623,221 | 8,000 | 1 | 0.07 | 0.00 | 39,600 | |
| 102 | 0665 | Haitong International Securities Group Limited:O | 2,333,717 | 10,000 | 1 | 0.05 | 0.00 | 39,500 | |
| 103 | 0226 | LIPPO LIMITED (HK):O | 1,780,478 | 10,000 | 0 | 0.36 | 0.00 | 38,200 | |
| 104 | 0755 | DevGreat Group Limited:O | 6,978,955 | 300,000 | 1 | 0.05 | 0.00 | 38,100 | |
| 105 | 1483 | Net-a-Go Technology Company Limited:O | 50,000 | 50,000 | 2 | 0.01 | 0.01 | 38,000 | |
| 106 | 0760 | Talent Property Group Limited:O | 26,558,070 | 270,000 | 0 | 0.82 | 0.01 | 36,450 | |
| 107 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,471,380 | 4,000 | 0 | 7.15 | 0.00 | 36,440 | |
| 108 | 0651 | China Ocean Industry Group Limited:O | 2,471,775 | 150,000 | 1 | 0.02 | 0.00 | 35,850 | |
| 109 | 8047 | China Ocean Group Development Limited:O | 2,184,057 | 200,000 | 1 | 0.15 | 0.00 | 34,600 | |
| 110 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,394,000 | 10,000 | 0 | 0.42 | 0.00 | 34,000 | |
| 111 | 0076 | Elate Holdings Limited:O | 4,306,657 | 140,000 | 0 | 0.37 | 0.01 | 33,740 | |
| 112 | 0983 | SOCAM Development Limited:O | 3,309,712 | 8,000 | -1 | 0.68 | 0.00 | 33,280 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,487,496 | 5,000 | 1 | 0.23 | 0.00 | 32,500 | |
| 114 | 0559 | DeTai New Energy Group Limited:O | 722,140 | 100,000 | 1 | 0.02 | 0.00 | 31,500 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,355,237 | 20,000 | 1 | 0.29 | 0.00 | 30,200 | |
| 116 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,713,633 | 5,000 | 1 | 2.02 | 0.00 | 26,550 | |
| 117 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 688,470 | 5,000 | 1 | 0.05 | 0.00 | 26,200 | |
| 118 | 1143 | China Energy Storage Technology Development Limited:O | 8,810,000 | 14,000 | 0 | 2.14 | 0.00 | 26,180 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 11,437,859 | 4,000 | 1 | 0.10 | 0.00 | 25,440 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,394,103 | 1,000 | 1 | 4.68 | -0.00 | 24,850 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 10,512,000 | 20,000 | 1 | 0.07 | 0.00 | 24,800 | |
| 122 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,507,633 | 12,000 | 0 | 0.38 | 0.00 | 24,720 | |
| 123 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,693,659 | 8,000 | 0 | 0.37 | 0.00 | 22,400 | |
| 124 | 0276 | Mongolia Energy Corporation Limited:O | 111,029,774 | 87,000 | 0 | 6.42 | 0.01 | 21,750 | |
| 125 | 3339 | Lonking Holdings Limited:O | 5,258,000 | 20,000 | 0 | 0.12 | 0.00 | 21,200 | |
| 126 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,985,945 | 2,000 | 1 | 0.18 | 0.00 | 20,960 | |
| 127 | 2638 | HK Electric Investments Limited:O | 20,990,321 | 3,500 | 0 | 0.24 | 0.00 | 18,830 | |
| 128 | 8121 | Guoen Holdings Limited:O | 130,000 | 50,000 | 1 | 0.01 | 0.00 | 15,750 | |
| 129 | 0799 | IGG Inc:O | 712,000 | 5,000 | 1 | 0.05 | 0.00 | 14,650 | |
| 130 | 1101 | China Huarong Energy Company Limited:O | 13,338,510 | 40,000 | 1 | 0.12 | 0.00 | 12,400 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 113,364,720 | 10,000 | 0 | 0.91 | 0.00 | 12,200 | |
| 132 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 140,000 | 40,000 | 1 | 0.01 | 0.00 | 11,800 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 3,622,068 | 500 | 1 | 0.25 | 0.00 | 11,600 | |
| 134 | 0190 | HKC (HOLDINGS) LIMITED:O | 129,224,441 | 72,923 | 0 | 1.01 | 0.00 | 11,376 | |
| 135 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,342,000 | 80,000 | 0 | 0.16 | 0.00 | 11,120 | |
| 136 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,265,000 | 14,000 | 0 | 0.38 | 0.00 | 7,980 | |
| 137 | 8173 | Hephaestus Holdings Limited:O | 287,000 | -1,000 | -1 | 0.01 | -0.00 | -137 | |
| 138 | 0166 | New Times Corporation Limited (BM):O | 6,829,850 | -2,500 | -1 | 0.27 | -0.00 | -483 | |
| 139 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,326,000 | -1,000 | -1 | 9.53 | -0.00 | -880 | |
| 140 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,896,500 | -1,000 | -1 | 0.35 | -0.00 | -1,440 | |
| 141 | 0410 | SOHO CHINA LIMITED:O | 5,644,500 | -1,500 | -1 | 0.11 | -0.00 | -4,965 | |
| 142 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,277,000 | -3,000 | -1 | 0.46 | -0.00 | -8,580 | * |
| 143 | 1509 | Harmonicare Medical Holdings Limited:O | 12,000 | -2,000 | -2 | 0.00 | -0.00 | -10,340 | |
| 144 | 3396 | Legend Holdings Corporation:H | 35,652,489 | -400 | -3 | 9.10 | -0.00 | -11,320 | |
| 145 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 222,000 | -1,000 | -1 | 0.04 | -0.00 | -12,780 | |
| 146 | 0347 | Angang Steel Company Limited:H | 6,664,243 | -4,000 | -1 | 0.61 | -0.00 | -13,880 | |
| 147 | 0267 | CITIC Limited (HK):O | 23,707,791 | -1,000 | 0 | 0.08 | -0.00 | -14,200 | |
| 148 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,400,000 | -60,000 | -1 | 0.03 | -0.00 | -15,000 | |
| 149 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,862,280 | -20,000 | -1 | 0.07 | -0.00 | -15,200 | |
| 150 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,592,000 | -10,000 | -1 | 0.32 | -0.00 | -16,000 | |
| 151 | 6133 | Vital Innovations Holdings Limited:O | 32,000 | -14,000 | -3 | 0.00 | -0.00 | -17,220 | |
| 152 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,640,885 | -5,000 | 0 | 0.04 | -0.00 | -21,750 | |
| 153 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 538,335 | -1,000 | -1 | 0.01 | -0.00 | -21,900 | |
| 154 | 2727 | Shanghai Electric Group Company Limited:H | 4,923,001 | -6,000 | 0 | 0.17 | -0.00 | -25,680 | |
| 155 | 0332 | Yuan Heng Gas Holdings Limited:O | 276,655 | -40,000 | -1 | 0.01 | -0.00 | -28,000 | |
| 156 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,942,000 | -30,000 | -1 | 0.31 | -0.00 | -28,200 | |
| 157 | 0753 | Air China Limited:H | 2,368,000 | -6,000 | -1 | 0.05 | -0.00 | -33,600 | |
| 158 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,552,000 | -100,000 | 0 | 0.34 | -0.02 | -34,500 | |
| 159 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 16,800 | -4,000 | -4 | 0.00 | -0.00 | -41,200 | |
| 160 | 3969 | China Railway Signal & Communication Corporation Limited:H | 175,202,000 | -7,000 | -1 | 9.10 | -0.00 | -42,070 | |
| 161 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 99,000 | -1,000 | 0 | 0.01 | -0.00 | -43,650 | |
| 162 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 137,500 | -6,000 | 0 | 0.02 | -0.00 | -45,060 | |
| 163 | 0729 | FDG Electric Vehicles Limited:O | 20,431,156 | -100,000 | 0 | 0.11 | -0.00 | -48,000 | |
| 164 | 1186 | China Railway Construction Corporation Limited:H | 190,665,000 | -5,000 | 0 | 9.18 | -0.00 | -50,800 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,115,839 | -20,000 | -1 | 0.26 | -0.00 | -51,800 | |
| 166 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,696,145 | -80,000 | 0 | 0.88 | -0.03 | -55,200 | |
| 167 | 1968 | Peak Sport Products Co., Limited:O | 4,126,000 | -30,000 | -1 | 0.17 | -0.00 | -55,800 | |
| 168 | 0880 | SJM Holdings Limited:O | 2,165,000 | -8,000 | -1 | 0.04 | -0.00 | -56,080 | |
| 169 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,004,582 | -1,500 | 1 | 0.09 | -0.00 | -56,925 | |
| 170 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,533,000 | -20,000 | -1 | 4.23 | -0.00 | -64,600 | |
| 171 | 2005 | SSY Group Limited (KY):O | 790,284 | -30,000 | -1 | 0.03 | -0.00 | -66,900 | |
| 172 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,673,808 | -100,000 | 0 | 0.65 | -0.01 | -67,000 | |
| 173 | 0378 | FDG Kinetic Limited:O | 2,453,250 | -10,000 | 0 | 0.25 | -0.00 | -67,000 | |
| 174 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,473,993 | -8,000 | 0 | 0.07 | -0.00 | -73,600 | |
| 175 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,794,392 | -10,000 | 0 | 0.41 | -0.00 | -78,800 | |
| 176 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,481,944 | -160,000 | 0 | 0.38 | -0.02 | -80,000 | |
| 177 | 3608 | Yongsheng Advanced Materials Company Limited:O | 100,000 | -67,500 | 0 | 0.03 | -0.02 | -87,075 | |
| 178 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 671,012 | -700 | -1 | 0.03 | -0.00 | -87,220 | |
| 179 | 0404 | Hsin Chong Group Holdings Limited:O | 16,562,000 | -100,000 | 0 | 0.32 | -0.00 | -94,000 | |
| 180 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,368,696 | -30,000 | 0 | 0.23 | -0.00 | -94,800 | |
| 181 | 0358 | Jiangxi Copper Company Limited:H | 4,301,677 | -10,000 | -1 | 0.31 | -0.00 | -97,900 | |
| 182 | 2880 | Liaoning Port Co., Ltd.:H | 16,992,000 | -40,000 | -1 | 1.60 | -0.00 | -99,600 | |
| 183 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,283,000 | -20,000 | -1 | 0.04 | -0.00 | -103,200 | |
| 184 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,206,000 | -60,000 | 0 | 0.59 | -0.00 | -104,400 | |
| 185 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 723,000 | -100,000 | -1 | 0.04 | -0.01 | -111,000 | |
| 186 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,589,000 | -40,000 | 0 | 0.27 | -0.00 | -113,200 | |
| 187 | 2066 | Shengjing Bank Co., Ltd.:H | 167,000 | -13,000 | -1 | 0.01 | -0.00 | -117,130 | |
| 188 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,572,425 | -30,000 | -1 | 0.11 | -0.00 | -121,800 | |
| 189 | 1122 | QINGLING MOTORS CO. LTD:H | 9,215,303 | -50,000 | 0 | 0.74 | -0.00 | -126,000 | |
| 190 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,860,316 | -10,000 | 0 | 0.54 | -0.00 | -130,600 | |
| 191 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,113,230 | -6,000 | -1 | 0.07 | -0.00 | -136,200 | |
| 192 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,612,479 | -20,000 | 1 | 9.38 | -0.00 | -139,000 | |
| 193 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,918,358 | -2,000 | 0 | 0.16 | -0.00 | -152,100 | |
| 194 | 0763 | ZTE CORPORATION:H | 1,297,581 | -10,000 | -1 | 0.17 | -0.00 | -156,200 | |
| 195 | 1766 | CRRC Corporation Limited:H | 277,240,141 | -18,000 | -1 | 6.34 | -0.00 | -163,080 | |
| 196 | 0006 | Power Assets Holdings Limited:O | 5,044,424 | -2,500 | -1 | 0.24 | -0.00 | -166,750 | |
| 197 | 3333 | China Evergrande Group:O | 14,677,000 | -35,000 | -1 | 0.10 | -0.00 | -178,500 | |
| 198 | 0726 | DIT Group Limited:O | 4,106,000 | -400,000 | 0 | 0.04 | -0.00 | -192,000 | |
| 199 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,020,900 | -40,000 | -1 | 0.58 | -0.00 | -197,600 | * |
| 200 | 1816 | CGN Power Co., Ltd.:H | 1,020,913,001 | -65,000 | 0 | 9.14 | -0.00 | -199,550 | |
| 201 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,461,588 | -40,000 | 0 | 0.11 | -0.00 | -206,400 | |
| 202 | 0251 | S E A HOLDINGS LIMITED:O | 26,763,392 | -30,000 | 0 | 3.90 | -0.00 | -208,500 | |
| 203 | 3382 | Tianjin Port Development Holdings Limited:O | 15,555,753 | -200,000 | 0 | 0.25 | -0.00 | -244,000 | |
| 204 | 1363 | CT Environmental Group Limited:O | 744,000 | -98,000 | -1 | 0.01 | -0.00 | -248,920 | |
| 205 | 0019 | SWIRE PACIFIC LIMITED:A | 2,189,642 | -3,000 | 0 | 0.24 | -0.00 | -255,150 | |
| 206 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 13,040,080 | -200,000 | 0 | 2.19 | -0.03 | -256,000 | |
| 207 | 0080 | China New Economy Fund Limited:O | 150,000 | -1,000,000 | -1 | 0.02 | -0.16 | -270,000 | |
| 208 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 223,500 | -198,000 | -1 | 0.02 | -0.02 | -287,100 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,054,929 | -46,000 | -2 | 0.25 | -0.00 | -296,240 | |
| 210 | 1211 | BYD COMPANY LIMITED:H | 1,190,506 | -11,000 | 0 | 0.13 | -0.00 | -348,150 | |
| 211 | 1898 | China Coal Energy Company Limited:H | 6,997,762 | -100,000 | 0 | 0.17 | -0.00 | -362,000 | |
| 212 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,670,000 | -150,000 | -1 | 0.60 | -0.01 | -364,500 | |
| 213 | 1200 | Midland Holdings Limited (BM):O | 170,759,000 | -120,000 | -1 | 23.78 | -0.02 | -374,400 | |
| 214 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,420,001 | -20,000 | -1 | 0.31 | -0.00 | -378,000 | |
| 215 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,013,789 | -15,000 | 0 | 0.15 | -0.00 | -399,750 | |
| 216 | 2666 | Genertec Universal Medical Group Company Limited:O | 33,000 | -69,000 | -4 | 0.00 | -0.00 | -400,200 | |
| 217 | 0255 | Lung Kee Group Holdings Limited:O | 55,673,700 | -211,000 | -1 | 8.81 | -0.03 | -436,770 | |
| 218 | 6030 | CITIC Securities Company Limited:H | 49,993,201 | -30,000 | -1 | 2.19 | -0.00 | -466,200 | |
| 219 | 3883 | China Aoyuan Group Limited:O | 16,328,943 | -329,000 | 0 | 0.59 | -0.01 | -473,760 | |
| 220 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 76,354,759 | -600,000 | 0 | 1.31 | -0.01 | -522,000 | |
| 221 | 8148 | Wuxi Life International Holdings Group Limited:O | 17,100,000 | -6,740,000 | 0 | 0.41 | -0.16 | -579,640 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,061,436 | -106,500 | 0 | 0.06 | -0.00 | -580,425 | |
| 223 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,490,284 | -450,000 | 0 | 0.45 | -0.04 | -634,500 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 13,609,543 | -6,500 | -3 | 0.35 | -0.00 | -671,450 | |
| 225 | 0296 | Emperor Entertainment Hotel Limited:O | 3,800,800 | -445,000 | 0 | 0.29 | -0.03 | -676,400 | |
| 226 | 0004 | Wharf (Holdings) Limited (The):O | 3,061,486 | -16,000 | 0 | 0.10 | -0.00 | -700,000 | |
| 227 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,589 | -3,926 | -2 | 0.87 | -0.00 | -715,317 | |
| 228 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,700,105 | -30,000 | -2 | 0.33 | -0.00 | -804,000 | |
| 229 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,135,000 | -350,000 | -4 | 0.04 | -0.00 | -994,000 | |
| 230 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,715,215 | -33,000 | -1 | 0.43 | -0.01 | -1,268,850 | |
| 231 | 0002 | CLP HOLDINGS LIMITED:O | 13,962,210 | -20,000 | 0 | 0.55 | -0.00 | -1,283,000 | |
| 232 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,318,608 | -2,000,000 | 0 | 0.60 | -0.19 | -2,060,000 | |
| 233 | 0066 | MTR CORPORATION LIMITED:O | 9,186,174 | -60,000 | 0 | 0.16 | -0.00 | -2,073,000 | |
| 234 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,970,250 | -225,000 | -1 | 0.27 | -0.01 | -2,281,500 | |
| 235 | 3988 | BANK OF CHINA LIMITED:H | 7,033,425,602 | -754,802 | 1 | 8.41 | -0.00 | -2,671,999 | |
| 236 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,353,000 | -120,000 | 0 | 0.46 | -0.04 | -2,940,000 | |
| 237 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,611,057 | -138,000 | 0 | 0.16 | -0.00 | -3,615,600 | |
| 238 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,380,000 | -13,748,000 | -1 | 0.04 | -0.26 | -13,473,040 | |
| 239 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 201,684,000 | -20,000,000 | 0 | 6.94 | -0.69 | -38,200,000 | |
| 240 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,242,086 | -270,542,000 | 0 | 0.62 | -6.14 | -335,472,080 |
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