CCASS changes: unnamed investor participants
Holding changes from 2013-06-14 to 2013-06-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,080,316 | 646,500 | 7 | 0.06 | 0.00 | 3,620,400 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,078,650 | 55,000 | 2 | 0.33 | 0.00 | 2,563,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,566,426 | 21,000 | 0 | 0.29 | 0.00 | 2,513,700 | |
| 4 | 1913 | PRADA S.P.A.:O | 36,100 | 30,000 | 1 | 0.00 | 0.00 | 2,077,500 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,192,978,638 | 569,000 | 4 | 8.60 | 0.00 | 1,843,560 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,945,800 | 170,000 | 1 | 0.45 | 0.02 | 1,754,400 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 138,500 | 41,000 | 2 | 0.01 | 0.00 | 1,699,450 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 12,716,952 | 24,000 | 1 | 0.50 | 0.00 | 1,526,400 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,203,998 | 40,000 | 1 | 0.05 | 0.00 | 988,000 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,721,681 | 230,000 | 3 | 2.79 | 0.00 | 788,900 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,464,120 | 6,300 | 0 | 0.99 | 0.00 | 784,350 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 2,680,598 | 32,000 | 1 | 0.11 | 0.00 | 766,400 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,342,500 | 160,000 | 1 | 0.81 | 0.04 | 761,600 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 311,510 | 40,000 | 0 | 0.06 | 0.01 | 756,800 | |
| 15 | 0941 | China Mobile Limited (HK):O | 6,607,927 | 9,500 | 3 | 0.03 | 0.00 | 731,500 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 53,054,874 | 8,400 | 2 | 0.28 | 0.00 | 704,340 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,291,424 | 12,500 | 1 | 0.11 | 0.00 | 693,125 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 19,785,899 | 180,000 | 2 | 0.35 | 0.00 | 649,800 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,352,405 | 164,000 | 1 | 0.56 | 0.01 | 610,080 | |
| 20 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,714,660 | 91,891 | 1 | 3.68 | 0.01 | 568,805 | |
| 21 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,480,000 | 300,000 | 0 | 0.15 | 0.02 | 540,000 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 4,351,317 | 7,500 | 2 | 0.20 | 0.00 | 521,625 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 13,268,000 | 108,000 | 0 | 0.56 | 0.00 | 405,000 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,445,945 | 60,000 | 1 | 0.18 | 0.00 | 402,000 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 7,242,385 | 2,400,000 | 1 | 0.20 | 0.07 | 374,400 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,651,382 | 15,000 | 2 | 0.21 | 0.00 | 371,250 | |
| 27 | 0267 | CITIC Limited (HK):O | 19,221,790 | 43,000 | 1 | 0.53 | 0.00 | 365,930 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 192,057,500 | 50,000 | 0 | 9.25 | 0.00 | 355,000 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 2,807,500 | 15,000 | 1 | 0.08 | 0.00 | 354,750 | |
| 30 | 1299 | AIA Group Limited:O | 2,933,610 | 10,000 | 1 | 0.02 | 0.00 | 332,000 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 7,094,586 | 3,000 | 1 | 0.31 | 0.00 | 325,800 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,133,000 | 29,500 | 0 | 9.11 | 0.00 | 307,390 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 3,461,650 | 110,000 | 0 | 0.05 | 0.00 | 306,900 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 1,577,224 | 20,000 | 1 | 0.15 | 0.00 | 304,000 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 327,737,400 | 500,000 | 1 | 10.41 | 0.02 | 285,000 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 7,512,400 | 42,000 | 2 | 0.38 | 0.00 | 283,500 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 72,473,990 | 400,000 | 0 | 9.62 | 0.05 | 276,000 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 7,013,766 | 24,000 | 2 | 0.12 | 0.00 | 267,360 | |
| 39 | 0577 | South Shore Holdings Limited:O | 972,806 | 38,000 | 0 | 0.27 | 0.01 | 266,000 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 9,293,335 | 9,000 | 1 | 0.16 | 0.00 | 262,350 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,640,028 | 16,000 | 0 | 0.11 | 0.00 | 260,800 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,815,744 | 26,000 | 2 | 0.23 | 0.00 | 242,320 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,001 | 800 | 2 | 0.00 | 0.00 | 240,800 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 12,189,858 | 100,000 | 1 | 0.33 | 0.00 | 229,000 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 3,022,485 | 44,000 | 2 | 0.13 | 0.00 | 212,080 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,259,500 | 110,000 | 0 | 0.59 | 0.00 | 201,300 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,921,636 | 2,000 | 1 | 0.45 | 0.00 | 200,200 | |
| 48 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,658,709 | 70,000 | 0 | 0.56 | 0.01 | 199,500 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 14,050,885 | 50,000 | 0 | 0.08 | 0.00 | 199,000 | |
| 50 | 0294 | Yangtzekiang Garment Limited:O | 4,794,358 | 68,000 | 1 | 2.32 | 0.03 | 187,680 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,932,112 | 22,000 | 0 | 0.26 | 0.00 | 187,440 | |
| 52 | 0506 | China Foods Limited:O | 1,080,000 | 60,000 | 1 | 0.04 | 0.00 | 183,000 | |
| 53 | 0659 | CTF Services Limited (BM):O | 9,619,024 | 14,000 | 1 | 0.26 | 0.00 | 174,160 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 948,000 | 30,000 | 1 | 0.04 | 0.00 | 172,200 | |
| 55 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,821,964 | 620,000 | 1 | 0.43 | 0.01 | 167,400 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 18,288,709 | 100,000 | 1 | 0.37 | 0.00 | 158,000 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,510,000 | 36,000 | 1 | 0.24 | 0.00 | 157,680 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 9,701,895 | 20,000 | 0 | 0.22 | 0.00 | 136,000 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,155,000 | 80,000 | 1 | 0.23 | 0.00 | 125,600 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 29,229,558 | 200,000 | 2 | 0.33 | 0.00 | 124,000 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,662,440 | 80,000 | 0 | 1.27 | 0.01 | 118,400 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,096,000 | 50,000 | 0 | 3.30 | 0.00 | 115,000 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,930,087 | 8,000 | 1 | 0.19 | 0.00 | 111,840 | |
| 64 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,186,354 | 8,000 | 0 | 0.10 | 0.00 | 110,400 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,706,300 | 12,000 | 1 | 0.06 | 0.00 | 105,000 | |
| 66 | 1111 | Chong Hing Bank Limited:O | 2,785,173 | 5,000 | 1 | 0.64 | 0.00 | 101,750 | |
| 67 | 1881 | Regal Real Estate Investment Trust:Unit | 25,928,080 | 42,000 | 0 | 0.80 | 0.00 | 100,800 | |
| 68 | 1488 | Best Food Holding Company Limited:O | 3,742,000 | 80,000 | 0 | 0.45 | 0.01 | 95,200 | |
| 69 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,167,816 | 80,000 | 0 | 0.56 | 0.00 | 92,800 | |
| 70 | 0891 | Trinity Limited (BM):O | 2,326,000 | 30,000 | 0 | 0.13 | 0.00 | 92,100 | |
| 71 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,058,000 | 120,000 | 0 | 4.60 | 0.01 | 88,800 | |
| 72 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,941,000 | 400,000 | 1 | 0.25 | 0.05 | 85,200 | |
| 73 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,427,200 | 100,000 | 1 | 0.63 | 0.01 | 81,000 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,438,000 | 26,000 | 1 | 0.42 | 0.01 | 76,180 | |
| 75 | 0802 | China e-Wallet Payment Group Limited:O | 3,131,024 | 200,000 | 1 | 0.45 | 0.03 | 76,000 | |
| 76 | 0347 | Angang Steel Company Limited:H | 8,850,547 | 18,000 | 1 | 0.82 | 0.00 | 68,400 | |
| 77 | 1270 | Langham Hospitality Investments Limited:O | 1,001,935 | 16,000 | 1 | 0.05 | 0.00 | 68,000 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,348,177 | 40,000 | 1 | 0.07 | 0.00 | 67,600 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 6,046,817 | 20,000 | 1 | 0.12 | 0.00 | 66,800 | |
| 80 | 0538 | Ajisen (China) Holdings Limited:O | 21,100,703 | 10,000 | 1 | 1.94 | 0.00 | 62,300 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 4,509,676 | 4,000 | 1 | 0.33 | 0.00 | 61,360 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 5,918,237 | 25,000 | 2 | 0.18 | 0.00 | 56,500 | |
| 83 | 0869 | Playmates Toys Limited:O | 20,446,600 | 40,000 | 0 | 1.75 | 0.00 | 54,800 | |
| 84 | 0198 | SMI Holdings Group Limited:O | 132,085,591 | 306,000 | 1 | 1.63 | 0.00 | 52,020 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 6,455,792 | 10,000 | 0 | 0.16 | 0.00 | 46,900 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 7,465,600 | 10,000 | 0 | 0.20 | 0.00 | 46,300 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,501,388 | 16,000 | 1 | 0.46 | 0.00 | 46,240 | |
| 88 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,442,000 | 2,000 | 0 | 0.49 | 0.00 | 44,000 | |
| 89 | 0010 | HANG LUNG GROUP LIMITED:O | 18,322,364 | 1,000 | 1 | 1.36 | 0.00 | 42,000 | |
| 90 | 2889 | Nickel Resources International Holdings Company Limited:O | 7,020,000 | 100,000 | 0 | 0.28 | 0.00 | 42,000 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 93,083,400 | 20,000 | 0 | 1.00 | 0.00 | 42,000 | |
| 92 | 1208 | MMG Limited (HK):O | 3,398,400 | 20,000 | 1 | 0.06 | 0.00 | 40,200 | |
| 93 | 0498 | Blue River Holdings Limited:O | 59,025,913 | 200,000 | 0 | 1.29 | 0.00 | 39,200 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 149,562,572 | 3,000 | 0 | 12.70 | 0.00 | 38,580 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,975,832 | 10,000 | 0 | 0.20 | 0.00 | 38,000 | |
| 96 | 6823 | HKT Limited (KY):O | 10,338,785 | 5,000 | 1 | 0.16 | 0.00 | 36,850 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,127,149 | 4,000 | 0 | 0.37 | 0.00 | 36,600 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,820,004 | 2,500 | 1 | 0.17 | 0.00 | 34,700 | |
| 99 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 32,200 | 3,000 | 1 | 0.00 | 0.00 | 33,780 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,017,515 | 1,000 | 1 | 1.32 | 0.00 | 33,600 | |
| 101 | 2880 | Liaoning Port Co., Ltd.:H | 38,508,000 | 20,000 | 1 | 3.62 | 0.00 | 33,400 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 2,516,000 | 10,000 | 0 | 0.12 | 0.00 | 33,300 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 10,105,401 | 1,766 | 1 | 0.34 | 0.00 | 32,459 | |
| 104 | 1893 | China National Materials Company Limited:H | 96,720,240 | 20,000 | 1 | 8.31 | 0.00 | 32,400 | |
| 105 | 0067 | China Lumena New Materials Corp.:O | 161,274,000 | 20,000 | 0 | 2.88 | 0.00 | 32,000 | |
| 106 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,767,496 | 7,883 | 0 | 0.52 | 0.00 | 31,532 | |
| 107 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,836,034 | 12,164 | 1 | 0.84 | 0.00 | 30,410 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,787,596 | 7,000 | 0 | 0.17 | 0.00 | 30,380 | |
| 109 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,948,000 | 50,000 | 1 | 1.77 | 0.00 | 29,000 | |
| 110 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,944,000 | 20,000 | 0 | 0.73 | 0.00 | 28,600 | |
| 111 | 0587 | Hua Han Health Industry Holdings Limited:O | 974,624 | 12,000 | 0 | 0.03 | 0.00 | 25,920 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,924,780 | 8,000 | 1 | 0.27 | 0.00 | 24,160 | |
| 113 | 0622 | Oshidori International Holdings Limited:O | 16,260,838 | 99,000 | 0 | 0.23 | 0.00 | 24,057 | |
| 114 | 0753 | Air China Limited:H | 3,656,460 | 4,000 | 0 | 0.08 | 0.00 | 22,640 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 23,030,306 | 2,000 | 0 | 0.28 | 0.00 | 22,560 | |
| 116 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 17,436,527 | 4,000 | 0 | 3.90 | 0.00 | 22,200 | |
| 117 | 0404 | Hsin Chong Group Holdings Limited:O | 50,457,820 | 20,000 | 1 | 4.82 | 0.00 | 21,800 | |
| 118 | 1314 | Tsui Wah Holdings Limited:O | 36,000 | 4,000 | 0 | 0.00 | 0.00 | 20,320 | |
| 119 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,684,438 | 2,000 | 0 | 0.23 | 0.00 | 19,660 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,684,000 | 6,000 | -1 | 0.52 | 0.00 | 19,320 | |
| 121 | 0998 | China CITIC Bank Corporation Limited:H | 48,310,281 | 5,000 | 1 | 0.32 | 0.00 | 19,200 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,555,865 | 1,000 | 1 | 0.45 | 0.00 | 19,200 | |
| 123 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,376,043 | 800 | 0 | 0.06 | 0.00 | 18,800 | |
| 124 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,234,000 | 1,000 | 0 | 0.55 | 0.00 | 18,580 | |
| 125 | 2012 | SUNSHINE OILSANDS LTD.:O | 907,500 | 10,000 | 1 | 0.03 | 0.00 | 18,300 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,795,223 | 2,000 | -1 | 0.21 | 0.00 | 17,500 | |
| 127 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,742,400 | 20,000 | 1 | 4.20 | 0.00 | 15,000 | |
| 128 | 1086 | Goodbaby International Holdings Limited:O | 235,000 | 4,000 | 1 | 0.02 | 0.00 | 14,600 | |
| 129 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,591,156 | 55,549 | 1 | 0.89 | 0.00 | 14,165 | |
| 130 | 0285 | BYD Electronic (International) Company Limited:O | 401,000 | 3,000 | 1 | 0.02 | 0.00 | 12,990 | |
| 131 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 82,296,000 | 10,000 | 1 | 5.91 | 0.00 | 12,700 | |
| 132 | 1003 | Huanxi Media Group Limited:O | 45,269 | 20,000 | 1 | 0.01 | 0.01 | 12,000 | |
| 133 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,272,100 | 6,000 | 1 | 9.13 | 0.00 | 11,280 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,399,761 | 2,000 | 0 | 0.08 | 0.00 | 11,260 | |
| 135 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 96,704,945 | 30,000 | 1 | 2.08 | 0.00 | 11,100 | |
| 136 | 0008 | PCCW LIMITED:O | 55,905,362 | 3,000 | 0 | 0.77 | 0.00 | 11,010 | |
| 137 | 1300 | Trigiant Group Limited:O | 16,000 | 4,000 | 0 | 0.00 | 0.00 | 10,640 | |
| 138 | 1073 | Da Yu Financial Holdings Limited:O | 3,288,810 | 36,000 | 0 | 0.33 | 0.00 | 10,620 | |
| 139 | 1836 | Stella International Holdings Limited:O | 35,500 | 500 | 1 | 0.00 | 0.00 | 10,125 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,339,500 | 10,000 | 1 | 0.37 | 0.00 | 9,400 | |
| 141 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,643,870 | 2,000 | 0 | 9.57 | 0.00 | 7,600 | |
| 142 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 37,370,000 | 2,000 | 1 | 8.99 | 0.00 | 7,380 | |
| 143 | 0533 | GOLDLION HOLDINGS LIMITED:O | 46,354,000 | 1,000 | 0 | 4.72 | 0.00 | 3,790 | |
| 144 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,713,384 | 2,000 | 1 | 4.61 | 0.00 | 2,600 | |
| 145 | 1146 | Huicheng International Holdings Limited:O | 30,000 | 2,000 | 1 | 0.00 | 0.00 | 2,300 | |
| 146 | 0832 | Central China Real Estate Limited:O | 663,900 | 1,000 | 1 | 0.03 | 0.00 | 2,270 | |
| 147 | 1399 | Veson Holdings Limited (KY):O | 3,762,000 | -2,000 | -1 | 0.36 | -0.00 | -770 | |
| 148 | 0647 | Joyce Boutique Group Limited:O | 8,488,000 | -10,000 | 0 | 0.52 | -0.00 | -4,900 | |
| 149 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,120,500 | -10,000 | 0 | 0.56 | -0.00 | -8,800 | |
| 150 | 0430 | Oriental Explorer Holdings Limited:O | 19,552,000 | -100,000 | -1 | 1.09 | -0.01 | -8,800 | |
| 151 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,386,125 | -7,000 | -1 | 0.77 | -0.00 | -10,150 | |
| 152 | 0064 | GET NICE HOLDINGS LIMITED:O | 25,604,347 | -30,000 | -1 | 0.57 | -0.00 | -10,200 | |
| 153 | 0062 | Transport International Holdings Limited:O | 2,718,043 | -800 | 0 | 0.67 | -0.00 | -12,976 | |
| 154 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 46,696,190 | -40,000 | 0 | 0.96 | -0.00 | -13,200 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,278,624 | -4,000 | -1 | 0.14 | -0.00 | -15,080 | |
| 156 | 2341 | EcoGreen International Group Limited:O | 122,000 | -10,000 | -1 | 0.03 | -0.00 | -17,000 | |
| 157 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 64,000 | -20,000 | -1 | 0.02 | -0.01 | -19,800 | |
| 158 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,409,200 | -3,600 | -1 | 9.68 | -0.00 | -20,700 | |
| 159 | 0331 | PCD STORES (GROUP) LIMITED:O | 33,340,000 | -20,000 | -1 | 0.79 | -0.00 | -23,400 | |
| 160 | 3998 | Bosideng International Holdings Limited:O | 6,222,000 | -12,000 | -1 | 0.08 | -0.00 | -23,640 | |
| 161 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,819,548 | -20,000 | -1 | 0.75 | -0.01 | -24,400 | |
| 162 | 6881 | China Galaxy Securities Co., Ltd.:H | 82,869,500 | -5,000 | -1 | 5.02 | -0.00 | -25,350 | |
| 163 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,729,150 | -10,000 | -1 | 0.24 | -0.00 | -25,400 | |
| 164 | 1207 | SRE Group Limited:O | 922,038,943 | -100,000 | -1 | 16.28 | -0.00 | -27,500 | |
| 165 | 1091 | South Manganese Investment Limited:O | 2,171,781 | -40,000 | -1 | 0.07 | -0.00 | -28,000 | |
| 166 | 3933 | United Laboratories International Holdings Limited (The):O | 74,380,882 | -10,000 | -1 | 4.57 | -0.00 | -28,900 | |
| 167 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,415,663 | -20,000 | 1 | 0.56 | -0.00 | -29,800 | |
| 168 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,662,647 | -10,000 | 0 | 0.51 | -0.00 | -30,300 | |
| 169 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,472,167 | -36,000 | -1 | 0.11 | -0.00 | -31,680 | |
| 170 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 801,783 | -300 | 0 | 0.04 | -0.00 | -36,270 | |
| 171 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,612,000 | -4,000 | 0 | 0.09 | -0.00 | -40,800 | |
| 172 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,703,559 | -20,000 | 0 | 0.93 | -0.00 | -47,400 | |
| 173 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,966,795 | -1,000 | 0 | 0.47 | -0.00 | -48,200 | |
| 174 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,380,339 | -20,000 | -1 | 0.29 | -0.00 | -52,400 | |
| 175 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 13,985,274 | -500,000 | 0 | 1.01 | -0.04 | -52,500 | |
| 176 | 3383 | Agile Group Holdings Limited (KY):O | 1,116,000 | -6,000 | -1 | 0.03 | -0.00 | -52,800 | |
| 177 | 0402 | Peace Map Holding Limited:O | 2,478,400 | -200,000 | 0 | 0.11 | -0.01 | -56,000 | |
| 178 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 5,182,000 | -200,000 | 0 | 0.34 | -0.01 | -58,000 | |
| 179 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,830,493,311 | -100,000 | 0 | 11.94 | -0.00 | -61,000 | |
| 180 | 3800 | GCL Technology Holdings Limited (KY):O | 7,862,000 | -32,000 | 0 | 0.05 | -0.00 | -67,200 | |
| 181 | 1059 | KANTONE HOLDINGS LIMITED:O | 75,499,662 | -900,000 | 0 | 1.00 | -0.01 | -71,100 | |
| 182 | 0710 | BOE Varitronix Limited:O | 28,631,667 | -13,000 | 0 | 8.79 | -0.00 | -71,500 | |
| 183 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 27,281,716 | -374,000 | -1 | 5.58 | -0.08 | -72,930 | |
| 184 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 843,200 | -6,000 | 0 | 0.08 | -0.00 | -75,480 | |
| 185 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,536,118 | -28,000 | -1 | 0.39 | -0.01 | -75,600 | |
| 186 | 0022 | MEXAN LIMITED (BM):O | 34,268,954 | -480,000 | 0 | 2.61 | -0.04 | -80,640 | |
| 187 | 1968 | Peak Sport Products Co., Limited:O | 3,488,000 | -50,000 | -1 | 0.17 | -0.00 | -81,000 | |
| 188 | 0883 | CNOOC LIMITED:O | 12,550,831 | -6,000 | 0 | 0.03 | -0.00 | -81,480 | |
| 189 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,976,000 | -10,000 | -1 | 0.07 | -0.00 | -82,200 | |
| 190 | 0887 | Emperor Watch & Jewellery Limited:O | 3,350,000 | -120,000 | -1 | 0.05 | -0.00 | -82,800 | |
| 191 | 0485 | China Sinostar Group Company Limited:O | 11,433,310 | -800,000 | 0 | 0.70 | -0.05 | -86,400 | |
| 192 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 86,199,025 | -62,000 | -1 | 16.05 | -0.01 | -88,040 | |
| 193 | 1200 | Midland Holdings Limited (BM):O | 65,891,000 | -30,000 | -1 | 9.18 | -0.00 | -88,800 | |
| 194 | 0070 | Rich Goldman Holdings Limited:O | 13,990,250 | -500,000 | 0 | 0.30 | -0.01 | -89,000 | |
| 195 | 0992 | LENOVO GROUP LIMITED:O | 11,809,138 | -12,000 | 2 | 0.11 | -0.00 | -89,280 | |
| 196 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 627,200 | -200,000 | 0 | 0.03 | -0.01 | -90,000 | |
| 197 | 2288 | Rykadan Capital Limited:O | 1,376,000 | -62,000 | -1 | 0.29 | -0.01 | -91,140 | |
| 198 | 0271 | Asiasec Properties Limited:O | 23,211,059 | -100,000 | 0 | 1.86 | -0.01 | -93,000 | |
| 199 | 3993 | CMOC Group Limited (CN):H | 130,321,968 | -34,000 | 0 | 9.94 | -0.00 | -94,520 | |
| 200 | 0763 | ZTE CORPORATION:H | 946,612 | -8,000 | -1 | 0.15 | -0.00 | -97,920 | |
| 201 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,363,225 | -100,000 | 0 | 1.05 | -0.00 | -98,000 | |
| 202 | 3323 | China National Building Material Company Limited:H | 5,115,038 | -16,000 | -1 | 0.18 | -0.00 | -117,920 | |
| 203 | 2383 | TOM GROUP LIMITED:O | 9,656,001 | -150,000 | 0 | 0.25 | -0.00 | -142,500 | |
| 204 | 0528 | Kingdom Holdings Limited (KY):O | 3,898,000 | -120,000 | -1 | 0.62 | -0.02 | -152,400 | |
| 205 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,084,000 | -10,000 | 0 | 0.58 | -0.01 | -165,000 | |
| 206 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,166,457 | -120,000 | 0 | 2.96 | -0.02 | -170,400 | |
| 207 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,417,000 | -34,000 | -1 | 0.07 | -0.00 | -174,760 | |
| 208 | 1128 | Wynn Macau, Limited:O | 121,200 | -8,000 | -1 | 0.00 | -0.00 | -182,400 | |
| 209 | 0524 | Great Wall Terroir Holdings Limited:O | 6,009,093 | -400,000 | 0 | 1.15 | -0.08 | -200,000 | |
| 210 | 1282 | Renze Harvest International Limited:O | 9,940,000 | -500,000 | -1 | 0.34 | -0.02 | -205,000 | |
| 211 | 0004 | Wharf (Holdings) Limited (The):O | 2,000,163 | -3,000 | -1 | 0.07 | -0.00 | -210,450 | |
| 212 | 0253 | SHUN HO HOLDINGS LIMITED:O | 65,070,300 | -150,000 | 0 | 21.38 | -0.05 | -213,000 | |
| 213 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,288,000 | -30,000 | 0 | 0.23 | -0.01 | -227,100 | |
| 214 | 0916 | China Longyuan Power Group Corporation Limited:H | 305,981,000 | -30,000 | 0 | 9.16 | -0.00 | -240,300 | |
| 215 | 0013 | Hutchison Whampoa Limited:O | 12,166,635 | -3,000 | -1 | 0.29 | -0.00 | -244,350 | |
| 216 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 161,000 | -29,500 | -1 | 0.05 | -0.01 | -398,250 | |
| 217 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,194,000 | -20,000 | 0 | 0.89 | -0.01 | -401,000 | |
| 218 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 285,091,000 | -90,000 | 0 | 10.10 | -0.00 | -406,800 | |
| 219 | 3393 | Wasion Holdings Limited:O | 387,540,888 | -88,000 | -1 | 41.61 | -0.01 | -410,960 | |
| 220 | 3333 | China Evergrande Group:O | 8,981,000 | -140,000 | 0 | 0.06 | -0.00 | -425,600 | |
| 221 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,806,728,529 | -98,000 | 5 | 11.30 | -0.00 | -473,340 | |
| 222 | 1382 | Pacific Textiles Holdings Limited:O | 14,152,000 | -50,000 | 0 | 0.98 | -0.00 | -489,000 | |
| 223 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 685,000 | -50,000 | 0 | 0.07 | -0.01 | -502,000 | |
| 224 | 0687 | Tysan Holdings Limited:O | 12,433,862 | -240,000 | 0 | 1.42 | -0.03 | -518,400 | |
| 225 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,316,250 | -150,000 | -1 | 0.09 | -0.00 | -546,000 | |
| 226 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,186,000 | -170,000 | -1 | 0.72 | -0.04 | -646,000 | |
| 227 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,532,000 | -185,000 | -3 | 7.12 | -0.00 | -671,550 | |
| 228 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 614,168 | -62,000 | -3 | 0.39 | -0.04 | -700,600 | |
| 229 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,359,000 | -100,000 | -1 | 0.31 | -0.01 | -730,000 | |
| 230 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,933,753 | -18,000 | -1 | 4.75 | -0.00 | -747,000 | |
| 231 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,583,600 | -118,000 | -1 | 1.02 | -0.02 | -813,020 | |
| 232 | 2324 | Capital VC Limited:O | 0 | -1,187,500 | -6 | 0.00 | -1.18 | -855,000 | |
| 233 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,094,000 | -300,000 | -1 | 0.02 | -0.01 | -858,000 | |
| 234 | 3303 | Jutal Offshore Oil Services Limited:O | 1,886,000 | -460,000 | -1 | 0.26 | -0.06 | -887,800 | |
| 235 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 11,386,000 | -2,000,000 | 0 | 1.71 | -0.30 | -910,000 | |
| 236 | 1685 | Boer Power Holdings Limited:O | 522,000 | -200,000 | -1 | 0.07 | -0.03 | -1,032,000 | |
| 237 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 830,000 | -920,000 | -1 | 0.05 | -0.05 | -1,140,800 | |
| 238 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,975,620 | -748,000 | 0 | 0.27 | -0.01 | -1,323,960 | |
| 239 | 0823 | Link Real Estate Investment Trust:Unit | 47,497,754 | -76,500 | 1 | 2.08 | -0.00 | -2,983,500 | |
| 240 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,178,865 | -839,000 | -1 | 1.06 | -0.03 | -3,641,260 | |
| 241 | 0582 | Shin Hwa World Limited:O | 16,315,000 | -14,000,000 | -1 | 0.85 | -0.73 | -6,300,000 | * |
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