CCASS changes: unnamed investor participants
Holding changes from 2013-06-20 to 2013-06-21
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,601,125 | 108,200 | 0 | 1.01 | 0.01 | 12,897,440 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 7,214,586 | 97,000 | 0 | 0.31 | 0.00 | 9,748,500 | |
| 3 | 1928 | Sands China Ltd.:O | 188,600 | 110,000 | 0 | 0.00 | 0.00 | 4,108,500 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 53,143,499 | 43,600 | 0 | 0.29 | 0.00 | 3,516,340 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,439,143 | 652,000 | 1 | 0.06 | 0.00 | 3,383,880 | |
| 6 | 0008 | PCCW LIMITED:O | 57,905,362 | 950,000 | 0 | 0.80 | 0.01 | 3,296,500 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 1,736,000 | 1,200,000 | 1 | 0.06 | 0.04 | 2,496,000 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,794,753 | 60,000 | 0 | 4.75 | 0.00 | 2,361,000 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,361,500 | 218,500 | 0 | 9.13 | 0.01 | 2,250,550 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,193,083,939 | 510,000 | 0 | 8.60 | 0.00 | 1,565,700 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 19,282,709 | 960,000 | -1 | 0.39 | 0.02 | 1,555,200 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 1,156,000 | 238,000 | 1 | 0.05 | 0.01 | 1,361,360 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 2,766,598 | 60,000 | 0 | 0.11 | 0.00 | 1,350,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 6,629,427 | 16,500 | 0 | 0.03 | 0.00 | 1,272,150 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,960,165 | 12,679 | -1 | 0.45 | 0.00 | 1,214,648 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 25,669,250 | 2,000,000 | 1 | 0.90 | 0.07 | 1,140,000 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 12,791,452 | 17,500 | 3 | 0.51 | 0.00 | 1,081,500 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 6,117,816 | 2,000,000 | 1 | 0.19 | 0.06 | 960,000 | * |
| 19 | 0176 | Superactive Group Company Limited:O | 14,079,228 | 1,230,000 | 0 | 1.40 | 0.12 | 910,200 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,747,865 | 44,000 | 1 | 0.45 | 0.00 | 814,880 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 200,010 | 28,500 | 0 | 0.04 | 0.01 | 535,800 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,674,150 | 90,000 | 2 | 20.19 | 0.00 | 469,800 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,083,650 | 9,000 | 0 | 0.33 | 0.00 | 402,300 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,544,924 | 20,000 | 0 | 0.08 | 0.00 | 379,600 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 6,580,792 | 73,000 | 4 | 0.16 | 0.00 | 332,150 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 1,744,000 | 80,000 | 0 | 0.06 | 0.00 | 319,200 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 116,573,500 | 15,000 | 3 | 8.97 | 0.00 | 315,000 | |
| 28 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 128,000 | 38,000 | 1 | 0.08 | 0.02 | 295,260 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 2,934,500 | 12,000 | 1 | 0.09 | 0.00 | 271,800 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 2,244,815 | 5,000 | 1 | 0.09 | 0.00 | 264,250 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,711,382 | 11,000 | 1 | 0.21 | 0.00 | 263,450 | |
| 32 | 2228 | CECEP COSTIN New Materials Group Limited:O | 316,000 | 80,000 | 0 | 0.04 | 0.01 | 263,200 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 7,582,400 | 40,000 | 1 | 0.39 | 0.00 | 251,200 | |
| 34 | 0577 | South Shore Holdings Limited:O | 1,109,006 | 36,000 | 0 | 0.31 | 0.01 | 238,680 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,800 | 15,600 | 1 | 0.00 | 0.00 | 225,264 | |
| 36 | 0589 | Portico International Holdings Limited:O | 153,000 | 40,500 | 1 | 0.03 | 0.01 | 220,320 | |
| 37 | 1913 | PRADA S.P.A.:O | 9,100 | 3,000 | 1 | 0.00 | 0.00 | 205,500 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,220,000 | 130,000 | 0 | 2.70 | 0.02 | 189,800 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 879,890 | 16,000 | -1 | 0.01 | 0.00 | 174,400 | |
| 40 | 1699 | China Putian Food Holding Limited:O | 728,000 | 200,000 | 0 | 0.09 | 0.03 | 172,000 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,846,000 | 22,000 | 0 | 0.08 | 0.00 | 156,860 | |
| 42 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,021,400 | 22,000 | 0 | 0.24 | 0.01 | 156,420 | |
| 43 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,266,457 | 100,000 | 0 | 2.98 | 0.01 | 139,000 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 6,208,031 | 200,000 | 1 | 0.04 | 0.00 | 138,000 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 98,846,000 | 12,800 | 2 | 6.62 | 0.00 | 125,184 | |
| 46 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,276,788 | 8,000 | 0 | 1.17 | 0.00 | 125,120 | |
| 47 | 1234 | China Lilang Limited:O | 838,000 | 30,000 | 1 | 0.07 | 0.00 | 123,000 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,320,840 | 3,000 | 0 | 0.11 | 0.00 | 113,250 | |
| 49 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,098,671 | 150,000 | 0 | 1.04 | 0.01 | 112,500 | |
| 50 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,569,200 | 142,000 | 1 | 0.65 | 0.02 | 112,180 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,975,477 | 30,000 | 0 | 50.23 | 0.00 | 106,200 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 334,500 | 3,000 | 1 | 0.03 | 0.00 | 97,500 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,989,992 | 20,000 | 1 | 0.08 | 0.00 | 93,600 | |
| 54 | 0983 | SOCAM Development Limited:O | 2,377,653 | 10,000 | 0 | 0.48 | 0.00 | 92,900 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 3,022,485 | 20,000 | 0 | 0.13 | 0.00 | 92,000 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,456,800 | 60,000 | 1 | 0.06 | 0.00 | 91,200 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,608,559 | 40,000 | 0 | 0.93 | 0.00 | 91,200 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,284,225 | 100,000 | 1 | 1.05 | 0.00 | 90,000 | |
| 59 | 0506 | China Foods Limited:O | 1,128,000 | 30,000 | 2 | 0.04 | 0.00 | 89,700 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,805,223 | 10,000 | 1 | 0.21 | 0.00 | 86,500 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 947,500 | 50,000 | 0 | 0.03 | 0.00 | 85,000 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,069,000 | 8,000 | 1 | 0.29 | 0.00 | 81,440 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 29,359,558 | 130,000 | 0 | 0.33 | 0.00 | 79,300 | |
| 64 | 0533 | GOLDLION HOLDINGS LIMITED:O | 46,374,000 | 20,000 | 0 | 4.72 | 0.00 | 74,400 | |
| 65 | 1369 | Wuzhou International Holdings Limited:O | 270,000 | 60,000 | 0 | 0.01 | 0.00 | 73,800 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 11,869,138 | 10,000 | 1 | 0.11 | 0.00 | 71,200 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 36,205,860 | 3,000 | 1 | 3.50 | 0.00 | 71,100 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 718,000 | 6,000 | 1 | 0.04 | 0.00 | 70,920 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 148,896,000 | 100,000 | 1 | 1.37 | 0.00 | 65,000 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,450,000 | 200,000 | 0 | 0.29 | 0.00 | 65,000 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,098,000 | 20,000 | 1 | 0.87 | 0.01 | 64,000 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 7,292,500 | 200,000 | 1 | 0.43 | 0.01 | 63,000 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 7,746,000 | 34,000 | 1 | 0.05 | 0.00 | 61,880 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,101,150 | 30,000 | 0 | 0.59 | 0.00 | 60,600 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,825,575 | 130,000 | 0 | 0.27 | 0.01 | 59,800 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 7,948,000 | 20,000 | 0 | 0.89 | 0.00 | 53,200 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 70,475,314 | 130,000 | -1 | 0.79 | 0.00 | 48,100 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,075,620 | 30,000 | 0 | 0.27 | 0.00 | 47,400 | |
| 79 | 0751 | Skyworth Group Limited:O | 1,400,721 | 10,000 | 0 | 0.05 | 0.00 | 42,400 | |
| 80 | 3323 | China National Building Material Company Limited:H | 5,299,038 | 6,000 | 1 | 0.18 | 0.00 | 42,180 | |
| 81 | 0167 | IDT INTERNATIONAL LIMITED:O | 30,161,739 | 300,000 | 1 | 1.21 | 0.01 | 40,500 | |
| 82 | 0267 | CITIC Limited (HK):O | 19,240,790 | 5,000 | 0 | 0.53 | 0.00 | 40,250 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 93,013,400 | 20,000 | 0 | 1.00 | 0.00 | 38,000 | |
| 84 | 0764 | Eternity Investment Limited:O | 395,795 | 30,000 | 0 | 0.09 | 0.01 | 37,500 | |
| 85 | 1102 | Enviro Energy International Holdings Limited:O | 5,070,000 | 300,000 | 1 | 0.15 | 0.01 | 37,200 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 82,326,000 | 30,000 | 0 | 5.92 | 0.00 | 36,900 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,461,300 | 10,000 | 0 | 0.18 | 0.00 | 36,300 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,644,870 | 10,000 | 0 | 9.57 | 0.00 | 35,300 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,316,250 | 10,000 | 1 | 0.09 | 0.00 | 34,300 | |
| 90 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 226,897 | 10,000 | 1 | 0.02 | 0.00 | 33,800 | |
| 91 | 3633 | Zhongyu Energy Holdings Limited:O | 224,000 | 16,000 | 0 | 0.01 | 0.00 | 30,880 | |
| 92 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,071,658 | 4,000 | 1 | 1.73 | 0.00 | 30,680 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,961,000 | 20,000 | 0 | 0.73 | 0.00 | 28,800 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 9,295,393 | 1,000 | 1 | 0.16 | 0.00 | 27,850 | |
| 95 | 0883 | CNOOC LIMITED:O | 12,695,607 | 2,000 | 1 | 0.03 | 0.00 | 25,440 | |
| 96 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 854,745 | 2,000 | 0 | 0.08 | 0.00 | 25,440 | |
| 97 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,448,000 | 1,000 | 0 | 0.49 | 0.00 | 21,200 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 2,814,000 | 5,000 | 0 | 0.10 | 0.00 | 21,050 | |
| 99 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 80,750 | 2,000 | 0 | 0.04 | 0.00 | 21,000 | |
| 100 | 0515 | China Silver Technology Holdings Limited:O | 586,000 | 30,000 | 0 | 0.13 | 0.01 | 20,400 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,682,250 | 3,500 | 1 | 0.20 | 0.00 | 20,090 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 1,138,005 | 500 | 1 | 0.14 | 0.00 | 14,600 | |
| 103 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 76,000 | 12,000 | 1 | 0.02 | 0.00 | 11,760 | |
| 104 | 0958 | Huaneng Renewables Corporation Limited:H | 266,018,800 | 4,000 | 1 | 9.14 | 0.00 | 10,720 | |
| 105 | 0815 | China Silver Group Limited:O | 520,000 | 10,000 | 0 | 0.06 | 0.00 | 10,400 | |
| 106 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,504,000 | 10,000 | 1 | 0.13 | 0.00 | 6,200 | |
| 107 | 3838 | China Starch Holdings Limited:O | 10,159,495 | 23,500 | 0 | 0.17 | -0.00 | 4,653 | |
| 108 | 0199 | ITC Properties Group Limited:O | 3,290,760 | 1,000 | 0 | 0.57 | 0.00 | 3,280 | |
| 109 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,341,388 | 937 | 1 | 1.13 | 0.00 | 1,537 | |
| 110 | 8007 | Global Strategic Group Limited:O | 94,445 | -33 | -1 | 0.06 | -0.00 | -22 | |
| 111 | 1091 | South Manganese Investment Limited:O | 2,171,499 | -282 | -1 | 0.07 | -0.00 | -192 | |
| 112 | 0842 | Leoch International Technology Limited:O | 574,000 | -1,000 | -1 | 0.04 | -0.00 | -840 | |
| 113 | 0987 | China Renewable Energy Investment Limited:O | 16,496,259 | -9,076 | -1 | 0.70 | -0.00 | -1,588 | |
| 114 | 2121 | China First Chemical Holdings Limited:O | 64,000 | -1,000 | -1 | 0.01 | -0.00 | -1,690 | |
| 115 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 73,707,579 | -17,333 | -1 | 1.18 | -0.00 | -2,028 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 48,340,481 | -1,000 | -1 | 0.32 | -0.00 | -3,640 | |
| 117 | 0128 | ENM Holdings Limited (HK):O | 30,416,926 | -8,000 | 0 | 1.84 | -0.00 | -3,640 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,794,700 | -600 | -1 | 0.07 | -0.00 | -4,710 | |
| 119 | 1185 | China Energine International (Holdings) Limited:O | 21,638,146 | -16,000 | -1 | 0.55 | -0.00 | -6,800 | |
| 120 | 0183 | Winfull Group Holdings Limited:O | 22,496,400 | -32,000 | 0 | 0.65 | -0.00 | -7,136 | |
| 121 | 3668 | Chinalco Mining Corporation International:O | 1,210,000 | -6,000 | -1 | 0.01 | -0.00 | -7,800 | |
| 122 | 0166 | New Times Corporation Limited (BM):O | 4,151,200 | -14,000 | -1 | 0.46 | -0.00 | -8,820 | |
| 123 | 2009 | BBMG Corporation:H | 892,500 | -2,000 | -1 | 0.08 | -0.00 | -10,000 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 192,046,000 | -1,500 | -1 | 9.25 | -0.00 | -10,005 | |
| 125 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,568,000 | -5,000 | 0 | 9.14 | -0.00 | -14,050 | |
| 126 | 0067 | China Lumena New Materials Corp.:O | 161,710,000 | -10,000 | 1 | 2.89 | -0.00 | -14,900 | |
| 127 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,861,000 | -12,000 | -1 | 0.07 | -0.00 | -15,360 | |
| 128 | 1230 | Yashili International Holdings Ltd:O | 4,454,000 | -5,000 | -2 | 0.13 | -0.00 | -17,200 | |
| 129 | 2886 | Binhai Investment Company Limited:O | 109,017,140 | -48,000 | 0 | 1.82 | -0.00 | -18,960 | |
| 130 | 0521 | CWT International Limited:O | 15,329,665 | -50,000 | 0 | 0.57 | -0.00 | -19,000 | |
| 131 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 25,103 | -2,040 | -1 | 0.00 | -0.00 | -23,460 | |
| 132 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,075,220 | -26,000 | -1 | 0.61 | -0.00 | -23,660 | |
| 133 | 0814 | Beijing Jingkelong Company Limited:H | 1,082,000 | -10,000 | -1 | 0.59 | -0.01 | -25,700 | |
| 134 | 1893 | China National Materials Company Limited:H | 96,700,240 | -20,000 | -1 | 8.31 | -0.00 | -30,800 | |
| 135 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,578,028 | -2,000 | 0 | 0.10 | -0.00 | -30,800 | |
| 136 | 1733 | E-Commodities Holdings Limited:O | 2,585,000 | -60,000 | -1 | 0.07 | -0.00 | -31,200 | |
| 137 | 1270 | Langham Hospitality Investments Limited:O | 1,197,935 | -8,000 | -1 | 0.06 | -0.00 | -31,440 | |
| 138 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,459,156 | -132,000 | -1 | 0.88 | -0.00 | -32,340 | |
| 139 | 0195 | Greentech Technology International Limited:O | 180,000 | -100,000 | 0 | 0.00 | -0.00 | -33,500 | |
| 140 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,176,000 | -10,000 | -1 | 0.72 | -0.00 | -38,200 | |
| 141 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 122,145,000 | -200,000 | 0 | 0.95 | -0.00 | -41,000 | |
| 142 | 0550 | Allegro Culture Limited:O | 5,970,329 | -20,000 | 0 | 1.80 | -0.01 | -43,600 | |
| 143 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,946,633 | -10,000 | -1 | 5.02 | -0.00 | -49,100 | |
| 144 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,846,600 | -20,000 | 0 | 5.53 | -0.00 | -49,200 | |
| 145 | 8075 | Media Asia Group Holdings Limited:O | 659,142,000 | -994,000 | -1 | 5.02 | -0.01 | -49,700 | |
| 146 | 0606 | China Agri-Industries Holdings Limited:O | 6,029,817 | -15,000 | 1 | 0.11 | -0.00 | -49,800 | |
| 147 | 1968 | Peak Sport Products Co., Limited:O | 3,408,000 | -40,000 | 0 | 0.16 | -0.00 | -61,600 | |
| 148 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,955,540 | -5,000 | 0 | 0.13 | -0.00 | -64,600 | |
| 149 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,377,000 | -15,000 | -1 | 0.07 | -0.00 | -72,150 | |
| 150 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,612,440 | -50,000 | 0 | 1.26 | -0.00 | -75,000 | |
| 151 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 988,000 | -20,000 | -1 | 0.20 | -0.00 | -78,000 | |
| 152 | 0337 | Greenland Hong Kong Holdings Limited:O | 552,600 | -10,000 | -1 | 0.05 | -0.00 | -83,900 | |
| 153 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,335,663 | -60,000 | 0 | 0.55 | -0.00 | -87,000 | |
| 154 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,284,000 | -50,000 | -1 | 0.71 | -0.00 | -93,000 | |
| 155 | 0888 | Bison Finance Group Limited:O | 7,034,663 | -100,000 | -1 | 0.71 | -0.01 | -96,000 | |
| 156 | 1033 | Sinopec Oilfield Service Corporation:H | 14,560,000 | -50,000 | -1 | 1.04 | -0.00 | -101,500 | |
| 157 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,791,542 | -10,000 | 0 | 0.20 | -0.00 | -113,400 | |
| 158 | 1881 | Regal Real Estate Investment Trust:Unit | 26,076,080 | -52,000 | 1 | 0.80 | -0.00 | -121,160 | |
| 159 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,830,463,311 | -200,000 | 0 | 11.94 | -0.00 | -122,000 | |
| 160 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,032,000 | -90,000 | 0 | 2.34 | -0.01 | -127,800 | |
| 161 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,590,339 | -60,000 | -1 | 0.29 | -0.00 | -144,000 | |
| 162 | 0812 | Southwest Securities International Securities Limited:O | 90,000 | -446,000 | -1 | 0.01 | -0.04 | -144,950 | |
| 163 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,612,000 | -150,000 | 0 | 0.32 | -0.01 | -148,500 | |
| 164 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,189,000 | -100,000 | -1 | 0.41 | -0.02 | -152,000 | |
| 165 | 0916 | China Longyuan Power Group Corporation Limited:H | 303,300,000 | -20,000 | 0 | 9.08 | -0.00 | -156,200 | |
| 166 | 0823 | Link Real Estate Investment Trust:Unit | 47,636,254 | -4,500 | 0 | 2.08 | -0.00 | -168,975 | |
| 167 | 0703 | Future Bright Holdings Limited:O | 1,320,000 | -76,000 | 0 | 0.21 | -0.01 | -178,600 | |
| 168 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,582,000 | -600,000 | -1 | 0.30 | -0.04 | -186,000 | |
| 169 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 828,878 | -20,000 | -1 | 0.04 | -0.00 | -197,800 | |
| 170 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,900,000 | -100,000 | -1 | 0.77 | -0.01 | -208,000 | |
| 171 | 0530 | Goldin Financial Holdings Limited:O | 13,556,450 | -205,075 | -1 | 0.19 | -0.00 | -248,141 | |
| 172 | 0163 | Emperor International Holdings Limited:O | 10,465,858 | -120,000 | -1 | 0.29 | -0.00 | -258,000 | |
| 173 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,356,000 | -229,000 | -1 | 1.46 | -0.01 | -279,380 | |
| 174 | 0006 | Power Assets Holdings Limited:O | 4,361,317 | -4,500 | -1 | 0.20 | -0.00 | -301,500 | |
| 175 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,634,000 | -270,000 | 0 | 0.47 | -0.02 | -315,900 | |
| 176 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,565,000 | -143,000 | 0 | 0.03 | -0.00 | -353,210 | |
| 177 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,344,661 | -15,000 | -1 | 0.50 | -0.00 | -372,000 | |
| 178 | 0522 | ASMPT Limited:O | 1,875,900 | -4,500 | -1 | 0.47 | -0.00 | -386,775 | |
| 179 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,253,534 | -15,000 | -1 | 0.05 | -0.00 | -388,500 | |
| 180 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,824,087 | -30,000 | 0 | 0.18 | -0.00 | -391,800 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 13,064,000 | -100,000 | 0 | 0.55 | -0.00 | -400,000 | |
| 182 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 796,683 | -3,500 | 0 | 0.04 | -0.00 | -441,700 | |
| 183 | 0468 | Greatview Aseptic Packaging Company Limited:O | 42,000 | -100,000 | -1 | 0.00 | -0.01 | -467,000 | |
| 184 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,310,924 | -9,000 | 0 | 0.11 | -0.00 | -477,000 | |
| 185 | 0494 | LI & FUNG LIMITED:O | 23,024,306 | -46,000 | -2 | 0.28 | -0.00 | -489,440 | |
| 186 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 563,000 | -108,000 | 0 | 0.06 | -0.01 | -583,200 | |
| 187 | 0106 | Landsea Green Management Limited:O | 2,412,098 | -558,000 | -2 | 0.12 | -0.03 | -597,060 | |
| 188 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -2,675,000 | -7 | 0.00 | -0.15 | -989,750 | |
| 189 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,299,761 | -212,000 | 1 | 0.08 | -0.00 | -1,127,840 | |
| 190 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,339,945 | -200,000 | 0 | 0.18 | -0.00 | -1,220,000 | |
| 191 | 6823 | HKT Limited (KY):O | 9,842,219 | -200,000 | 0 | 0.15 | -0.00 | -1,442,000 | |
| 192 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,469,470 | -1,500,000 | 0 | 2.41 | -0.14 | -1,500,000 | |
| 193 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 447,833 | -163,235 | -1 | 0.28 | -0.10 | -1,775,997 | |
| 194 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,563,250 | -200,000 | 0 | 0.64 | -0.02 | -1,818,000 | |
| 195 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,373,000 | -91,000 | -1 | 0.40 | -0.01 | -2,088,450 | |
| 196 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 598,000 | -88,000 | -1 | 0.27 | -0.04 | -2,376,000 | |
| 197 | 1011 | China NT Pharma Group Company Limited:O | 25,499,000 | -2,000,000 | 0 | 2.36 | -0.18 | -2,400,000 | |
| 198 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,443,681 | -793,000 | -1 | 2.79 | -0.00 | -2,442,440 | |
| 199 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 286,000 | -112,000 | -1 | 0.11 | -0.04 | -2,704,800 | |
| 200 | 0011 | HANG SENG BANK, LIMITED:O | 5,566,726 | -24,300 | 0 | 0.29 | -0.00 | -2,779,920 | |
| 201 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,667,000 | -3,142,500 | 0 | 0.35 | -0.02 | -2,922,525 | |
| 202 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,709,000 | -882,000 | -1 | 7.11 | -0.01 | -3,104,640 | |
| 203 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,851,330 | -301,594 | -1 | 0.31 | -0.00 | -3,148,641 | |
| 204 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 925,228 | -113,270 | -1 | 0.14 | -0.02 | -3,182,887 | |
| 205 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,885,295 | -74,500 | -1 | 0.46 | -0.01 | -3,773,425 | |
| 206 | 0582 | Shin Hwa World Limited:O | 2,315,000 | -14,000,000 | -1 | 0.12 | -0.73 | -6,300,000 | * |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,542,112 | -994,000 | -2 | 0.25 | -0.00 | -8,061,340 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,735,773,935 | -17,921,000 | 1 | 11.22 | -0.02 | -82,795,020 |
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