CCASS changes: unnamed investor participants
Holding changes from 2013-06-25 to 2013-06-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,079,165 | 101,000 | 2 | 0.45 | 0.00 | 9,973,750 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,261,865 | 479,000 | 3 | 0.46 | 0.01 | 8,622,000 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,031,650 | 1,015,000 | 1 | 20.20 | 0.00 | 5,308,450 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,966,882 | 206,000 | 4 | 0.22 | 0.00 | 4,841,000 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 730,024 | 18,000 | 1 | 0.03 | 0.00 | 3,049,200 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 149,864,572 | 210,000 | 2 | 12.73 | 0.02 | 2,654,400 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,053,743 | 377,000 | 7 | 0.06 | 0.00 | 2,039,570 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 12,875,952 | 32,000 | 4 | 0.51 | 0.00 | 1,985,600 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,607,026 | 16,100 | 3 | 0.29 | 0.00 | 1,833,790 | |
| 10 | 1270 | Langham Hospitality Investments Limited:O | 1,767,935 | 460,000 | 1 | 0.09 | 0.02 | 1,817,000 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 53,682,873 | 21,900 | 2 | 0.29 | 0.00 | 1,762,950 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,114,800 | 180,000 | 1 | 0.47 | 0.02 | 1,607,400 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,180,795 | 11,700 | 2 | 1.06 | 0.00 | 1,363,050 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 313,000 | 15,000 | 0 | 0.10 | 0.00 | 1,320,000 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 83,326,000 | 1,000,000 | 1 | 5.99 | 0.07 | 1,170,000 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 3,021,500 | 53,000 | 5 | 0.09 | 0.00 | 1,166,000 | |
| 17 | 0883 | CNOOC LIMITED:O | 12,845,607 | 92,000 | 3 | 0.03 | 0.00 | 1,151,840 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,194,180,939 | 348,000 | 5 | 8.60 | 0.00 | 1,089,240 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,525,527 | 52,000 | 2 | 0.21 | 0.00 | 974,480 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,232,000 | 267,000 | 7 | 7.12 | 0.00 | 937,170 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,968,000 | 122,000 | 0 | 0.09 | 0.00 | 889,380 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 3,492,261 | 30,000 | 0 | 0.24 | 0.00 | 888,000 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 20,295,899 | 240,000 | 0 | 0.36 | 0.00 | 796,800 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,340,840 | 20,000 | 1 | 0.12 | 0.00 | 773,000 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,061,905 | 200,000 | 0 | 0.59 | 0.01 | 730,000 | |
| 26 | 0753 | Air China Limited:H | 4,138,460 | 139,000 | 1 | 0.09 | 0.00 | 729,750 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 289,510 | 38,000 | 0 | 0.06 | 0.01 | 706,800 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,428,000 | 100,000 | 1 | 0.32 | 0.01 | 706,000 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,044,780 | 210,000 | 0 | 0.27 | 0.01 | 617,400 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,916,702 | 30,000 | 1 | 3.41 | 0.00 | 575,400 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,312,924 | 11,000 | 3 | 0.11 | 0.00 | 562,650 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 618,000 | 20,000 | 0 | 0.28 | 0.01 | 546,000 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,942,830 | 52,000 | 2 | 0.32 | 0.00 | 544,960 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 9,853,895 | 90,000 | 1 | 0.22 | 0.00 | 542,700 | |
| 35 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,184,000 | 500,000 | 0 | 0.51 | 0.04 | 530,000 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 4,552,600 | 200,000 | 0 | 0.05 | 0.00 | 474,000 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 341,500 | 14,000 | 1 | 0.03 | 0.00 | 462,700 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 8,549,000 | 150,000 | 0 | 0.31 | 0.01 | 459,000 | |
| 39 | 2369 | Coolpad Group Limited:O | 1,232,000 | 152,000 | 1 | 0.06 | 0.01 | 443,840 | |
| 40 | 0941 | China Mobile Limited (HK):O | 7,190,427 | 5,500 | 1 | 0.04 | 0.00 | 424,875 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,836,753 | 11,000 | 0 | 4.75 | 0.00 | 423,500 | |
| 42 | 0266 | TIAN TECK LAND LIMITED:O | 10,604,336 | 50,000 | 0 | 2.23 | 0.01 | 405,000 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 5,219,270 | 3,246,254 | 1 | 0.14 | 0.09 | 383,058 | |
| 44 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 33,715,008 | 400,000 | 0 | 7.31 | 0.09 | 360,000 | |
| 45 | 2078 | PanAsialum Holdings Company Limited:O | 766,000 | 143,000 | 1 | 0.06 | 0.01 | 358,930 | |
| 46 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,658,000 | 209,000 | 1 | 4.10 | 0.15 | 349,030 | |
| 47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 231,509,126 | 300,000 | 0 | 13.78 | 0.02 | 297,000 | |
| 48 | 1299 | AIA Group Limited:O | 2,931,610 | 9,000 | 1 | 0.02 | 0.00 | 291,150 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,058,210 | 316,210 | 0 | 0.35 | 0.00 | 290,913 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 6,686,792 | 69,000 | 2 | 0.16 | 0.00 | 289,110 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 388,000 | 90,000 | 1 | 0.02 | 0.01 | 286,200 | |
| 52 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 349,000 | 91,000 | 2 | 0.01 | 0.00 | 262,080 | |
| 53 | 3333 | China Evergrande Group:O | 9,055,000 | 90,000 | 0 | 0.06 | 0.00 | 261,900 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,765,500 | 213,000 | 1 | 0.09 | 0.00 | 242,820 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,443,410 | 10,000 | 1 | 0.09 | 0.00 | 237,500 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,643,028 | 15,000 | 0 | 0.11 | 0.00 | 219,900 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 879,200 | 20,000 | 0 | 0.09 | 0.00 | 212,000 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,038,212 | 20,000 | 1 | 0.02 | 0.00 | 202,800 | |
| 59 | 1488 | Best Food Holding Company Limited:O | 3,912,000 | 170,000 | 0 | 0.47 | 0.02 | 187,000 | |
| 60 | 0498 | Blue River Holdings Limited:O | 58,923,913 | 1,000,000 | 0 | 1.29 | 0.02 | 185,000 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,025,477 | 50,000 | 0 | 50.23 | 0.00 | 176,000 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 994,000 | 20,000 | 1 | 0.02 | 0.00 | 172,600 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 5,922,687 | 28,500 | 0 | 0.12 | 0.00 | 171,285 | |
| 64 | 0822 | Ka Shui International Holdings Limited:O | 8,094,000 | 76,000 | 1 | 0.91 | 0.01 | 170,240 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 9,284,342 | 6,000 | 1 | 0.16 | 0.00 | 167,100 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,351,426 | 30,000 | 0 | 6.32 | 0.00 | 162,000 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,569,681 | 50,000 | 2 | 2.79 | 0.00 | 157,000 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 93,159,400 | 82,000 | 1 | 1.00 | 0.00 | 155,800 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,201 | 500 | 0 | 0.00 | 0.00 | 145,200 | |
| 70 | 3668 | Chinalco Mining Corporation International:O | 1,318,000 | 108,000 | 1 | 0.01 | 0.00 | 142,560 | |
| 71 | 0886 | Silver Base Group Holdings Limited:O | 15,015,600 | 100,000 | 0 | 1.11 | 0.01 | 141,000 | |
| 72 | 2883 | China Oilfield Services Limited:H | 808,000 | 10,000 | 1 | 0.05 | 0.00 | 140,200 | |
| 73 | 6883 | Melco Resorts & Entertainment Limited:O | 75,000 | 2,400 | 0 | 0.00 | 0.00 | 138,240 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 14,110,000 | 16,000 | 1 | 0.98 | 0.00 | 137,440 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 14,624,000 | 64,000 | 1 | 1.04 | 0.00 | 135,680 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 68,056,200 | 10,000 | 1 | 5.78 | 0.00 | 133,200 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,731,559 | 59,000 | 0 | 0.94 | 0.00 | 132,750 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,702,112 | 16,000 | 0 | 0.25 | 0.00 | 127,360 | |
| 79 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 35,034,600 | 50,000 | 0 | 5.56 | 0.01 | 125,000 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,597,000 | 30,000 | 1 | 0.40 | 0.01 | 124,500 | |
| 81 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 169,000 | 10,000 | 1 | 0.02 | 0.00 | 123,200 | |
| 82 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 6,757,396 | 6,542,408 | 1 | 1.02 | 0.99 | 117,763 | |
| 83 | 0255 | Lung Kee Group Holdings Limited:O | 46,264,450 | 40,000 | 0 | 7.32 | 0.01 | 116,400 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,830,283,311 | 200,000 | 0 | 11.94 | 0.00 | 114,000 | |
| 85 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,936,339 | 48,000 | 1 | 2.59 | 0.00 | 113,760 | |
| 86 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,666,000 | 60,000 | 0 | 8.46 | 0.02 | 112,800 | |
| 87 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,793,384 | 80,000 | 0 | 4.62 | 0.01 | 104,000 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 7,235,586 | 1,000 | 1 | 0.31 | 0.00 | 102,700 | |
| 89 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,049,920 | 30,000 | -1 | 0.63 | 0.00 | 102,300 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,694,438 | 10,000 | 1 | 0.23 | 0.00 | 97,800 | |
| 91 | 0877 | OM Technologies (Group) Limited:O | 539,000 | 69,000 | 0 | 0.07 | 0.01 | 97,290 | |
| 92 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,039,104 | 266,000 | 0 | 6.96 | 0.06 | 95,760 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 7,538,400 | 16,000 | -1 | 0.38 | 0.00 | 94,560 | |
| 94 | 0862 | Vision Values Holdings Limited:O | 20,603,400 | 800,000 | 0 | 1.46 | 0.06 | 94,400 | |
| 95 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 470,400 | 36,000 | 1 | 0.18 | 0.01 | 88,920 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,822,423 | 10,000 | 1 | 0.19 | 0.00 | 85,600 | |
| 97 | 0122 | CROCODILE GARMENTS LIMITED:O | 56,832,500 | 200,000 | 0 | 6.07 | 0.02 | 84,000 | |
| 98 | 0267 | CITIC Limited (HK):O | 19,265,790 | 10,000 | 1 | 0.53 | 0.00 | 83,600 | |
| 99 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,812,000 | 40,000 | 2 | 0.16 | 0.00 | 82,000 | |
| 100 | 0163 | Emperor International Holdings Limited:O | 10,595,858 | 40,000 | 0 | 0.29 | 0.00 | 80,800 | |
| 101 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 15,939,680 | 90,000 | 0 | 0.66 | 0.00 | 80,100 | |
| 102 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,522,000 | 66,000 | 0 | 0.48 | 0.02 | 76,560 | |
| 103 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,016,000 | 10,000 | 0 | 0.07 | 0.00 | 75,100 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,148,620 | 50,000 | 1 | 0.27 | 0.00 | 71,500 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 580,000 | 14,000 | 0 | 0.07 | 0.00 | 71,260 | |
| 106 | 3378 | Xiamen International Port Co., Ltd:H | 13,062,000 | 80,000 | 1 | 1.32 | 0.01 | 71,200 | |
| 107 | 3998 | Bosideng International Holdings Limited:O | 6,222,000 | 36,000 | 1 | 0.08 | 0.00 | 70,560 | |
| 108 | 2266 | Dorsett Hospitality International Limited:O | 4,205,722 | 40,000 | 1 | 0.21 | 0.00 | 70,400 | |
| 109 | 1225 | Lerado Financial Group Company Limited:O | 73,063,990 | 100,000 | 0 | 9.70 | 0.01 | 70,000 | |
| 110 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 310,000 | 80,000 | 1 | 0.03 | 0.01 | 69,600 | |
| 111 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,528,000 | 40,000 | 1 | 0.11 | 0.00 | 68,400 | |
| 112 | 0199 | ITC Properties Group Limited:O | 3,398,760 | 20,000 | 0 | 0.59 | 0.00 | 65,000 | |
| 113 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 44,400 | 1,000 | 0 | 0.10 | 0.00 | 63,500 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 586,001 | 6,000 | 1 | 0.02 | 0.00 | 63,360 | |
| 115 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 4,205,000 | 30,000 | 0 | 5.48 | 0.04 | 63,000 | |
| 116 | 2088 | Xiwang Property Holdings Company Limited:O | 7,680,229 | 40,000 | 1 | 0.76 | 0.00 | 62,400 | |
| 117 | 0128 | ENM Holdings Limited (HK):O | 31,000,926 | 140,000 | 0 | 1.88 | 0.01 | 60,200 | |
| 118 | 0842 | Leoch International Technology Limited:O | 636,000 | 62,000 | 0 | 0.05 | 0.00 | 49,600 | |
| 119 | 3382 | Tianjin Port Development Holdings Limited:O | 12,536,384 | 50,000 | 0 | 0.20 | 0.00 | 49,500 | |
| 120 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 226,000 | 20,000 | 1 | 0.01 | 0.00 | 49,200 | |
| 121 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,574,118 | 20,000 | 0 | 0.40 | 0.01 | 49,200 | |
| 122 | 1222 | WANG ON GROUP LIMITED:O | 161,080,373 | 360,000 | 0 | 2.47 | 0.01 | 46,440 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 48,253,481 | 13,000 | 0 | 0.32 | 0.00 | 46,410 | |
| 124 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 64,000 | 8,000 | 0 | 0.03 | 0.00 | 42,560 | |
| 125 | 1913 | PRADA S.P.A.:O | 46,700 | 600 | 1 | 0.00 | 0.00 | 40,260 | |
| 126 | 1999 | Man Wah Holdings Limited:O | 36,800 | 4,000 | 1 | 0.00 | 0.00 | 38,320 | |
| 127 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,945,832 | 10,000 | 0 | 0.20 | 0.00 | 36,500 | |
| 128 | 1101 | China Huarong Energy Company Limited:O | 11,887,001 | 30,000 | 0 | 0.17 | 0.00 | 34,500 | |
| 129 | 8351 | Larry Jewelry International Company Limited:O | 10,780,000 | 150,000 | 1 | 0.81 | 0.01 | 33,600 | |
| 130 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,399,000 | 10,000 | 0 | 0.21 | 0.00 | 32,900 | |
| 131 | 0337 | Greenland Hong Kong Holdings Limited:O | 556,600 | 4,000 | 0 | 0.05 | 0.00 | 32,400 | |
| 132 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,779,150 | 12,000 | 0 | 0.25 | 0.00 | 30,480 | |
| 133 | 0067 | China Lumena New Materials Corp.:O | 161,964,000 | 20,000 | 1 | 2.90 | 0.00 | 28,800 | |
| 134 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,224,012 | 5,000 | 1 | 0.42 | 0.00 | 28,550 | |
| 135 | 3323 | China National Building Material Company Limited:H | 5,437,038 | 4,000 | 0 | 0.19 | 0.00 | 27,720 | |
| 136 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 58,036,190 | 100,000 | 1 | 1.20 | 0.00 | 27,500 | |
| 137 | 0196 | Honghua Group Limited:O | 2,008,000 | 10,000 | 1 | 0.06 | 0.00 | 27,500 | |
| 138 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,013,448 | 40,000 | 0 | 0.74 | 0.00 | 26,000 | |
| 139 | 0271 | Asiasec Properties Limited:O | 23,378,059 | 27,000 | -1 | 1.87 | 0.00 | 24,030 | |
| 140 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,914,000 | 10,000 | 0 | 0.34 | 0.00 | 24,000 | |
| 141 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,377,000 | 1,000 | 0 | 0.40 | 0.00 | 23,100 | |
| 142 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,451,000 | 1,000 | 0 | 0.49 | 0.00 | 21,400 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 116,575,500 | 1,000 | 0 | 8.97 | 0.00 | 20,550 | |
| 144 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,134,000 | 14,000 | 0 | 2.68 | 0.00 | 20,440 | |
| 145 | 0515 | China Silver Technology Holdings Limited:O | 616,000 | 30,000 | 1 | 0.14 | 0.01 | 19,800 | |
| 146 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,016,001 | 4,000 | 0 | 0.39 | 0.00 | 19,000 | |
| 147 | 0880 | SJM Holdings Limited:O | 1,124,000 | 1,000 | 1 | 0.02 | 0.00 | 18,440 | |
| 148 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,660,870 | 5,000 | 0 | 9.57 | 0.00 | 16,950 | |
| 149 | 3800 | GCL Technology Holdings Limited (KY):O | 7,746,000 | 10,000 | 0 | 0.05 | 0.00 | 16,600 | |
| 150 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,933,000 | 12,000 | 1 | 0.73 | 0.00 | 16,560 | |
| 151 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,609,946 | 10,000 | 0 | 1.28 | 0.00 | 16,300 | |
| 152 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,363,000 | 1,500 | 0 | 9.13 | 0.00 | 15,420 | |
| 153 | 1083 | Towngas Smart Energy Company Limited:O | 1,487,069 | 2,000 | 1 | 0.06 | 0.00 | 14,920 | |
| 154 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,664,316 | 1,000 | 0 | 0.66 | 0.00 | 14,400 | |
| 155 | 1211 | BYD COMPANY LIMITED:H | 1,140,505 | 500 | 1 | 0.14 | 0.00 | 13,275 | |
| 156 | 0591 | China High Precision Automation Group Limited:O | 1,603,000 | 10,000 | 1 | 0.15 | 0.00 | 12,400 | * |
| 157 | 0235 | CSC Holdings Limited (HK):O | 13,385,501 | 100,000 | 1 | 0.36 | 0.00 | 12,100 | |
| 158 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 112,746 | 1,000 | 0 | 0.04 | 0.00 | 12,080 | |
| 159 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,339,612 | 12,000 | 0 | 1.68 | 0.00 | 12,000 | |
| 160 | 0272 | SHUI ON LAND LIMITED:O | 24,347,132 | 5,346 | 1 | 0.30 | 0.00 | 11,815 | |
| 161 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,443,000 | 5,000 | 0 | 5.91 | 0.00 | 11,550 | |
| 162 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,046,000 | 10,000 | 0 | 0.12 | 0.00 | 10,400 | |
| 163 | 1039 | Changyou International Group Limited:O | 2,253,000 | 20,000 | 1 | 0.28 | 0.00 | 9,800 | |
| 164 | 1070 | TCL Electronics Holdings Limited:O | 575,832 | 2,000 | 0 | 0.04 | 0.00 | 9,160 | |
| 165 | 0806 | Value Partners Group Limited:O | 3,045,000 | 2,000 | 0 | 0.17 | 0.00 | 8,120 | |
| 166 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 83,400 | 1,000 | 1 | 0.01 | 0.00 | 8,100 | |
| 167 | 0751 | Skyworth Group Limited:O | 1,422,721 | 2,000 | 1 | 0.05 | 0.00 | 8,000 | |
| 168 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 65,000 | 2,000 | 1 | 0.01 | 0.00 | 5,420 | |
| 169 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,264,000 | 2,000 | 0 | 3.31 | 0.00 | 4,900 | |
| 170 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,462,300 | 1,000 | 1 | 0.18 | 0.00 | 3,520 | |
| 171 | 0757 | Solargiga Energy Holdings Limited:O | 8,243,442 | 5,000 | 1 | 0.26 | 0.00 | 2,025 | |
| 172 | 2033 | Time Watch Investments Limited:O | 318,000 | 2,000 | 1 | 0.02 | 0.00 | 1,500 | |
| 173 | 0276 | Mongolia Energy Corporation Limited:O | 413,759,784 | 3,000 | 0 | 6.12 | 0.00 | 690 | |
| 174 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,065,820 | 600 | -1 | 0.61 | 0.00 | 516 | |
| 175 | 0572 | Future World Holdings Limited:O | 102,550 | -633 | -1 | 0.01 | -0.00 | -206 | |
| 176 | 0008 | PCCW LIMITED:O | 57,919,162 | -1,200 | -1 | 0.80 | -0.00 | -4,176 | |
| 177 | 0500 | Frontier Services Group Limited:O | 20,729,326 | -10,000 | -1 | 1.82 | -0.00 | -4,200 | |
| 178 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,531,238 | -200 | 0 | 0.06 | -0.00 | -4,410 | |
| 179 | 0100 | CLEAR MEDIA LIMITED (BM):O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -5,600 | |
| 180 | 1006 | Changshouhua Food Company Limited:O | 297,000 | -1,000 | -1 | 0.06 | -0.00 | -5,810 | |
| 181 | 0176 | Superactive Group Company Limited:O | 14,019,228 | -10,000 | -1 | 1.39 | -0.00 | -7,000 | |
| 182 | 0697 | Shoucheng Holdings Limited:O | 70,455,314 | -20,000 | -1 | 0.79 | -0.00 | -7,100 | |
| 183 | 1149 | Anxin-China Holdings Limited:O | 1,736,000 | -4,000 | -1 | 0.06 | -0.00 | -7,560 | |
| 184 | 3393 | Wasion Holdings Limited:O | 387,538,888 | -2,000 | 0 | 41.61 | -0.00 | -9,420 | |
| 185 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,549,666 | -10,000 | -1 | 0.27 | -0.00 | -11,100 | |
| 186 | 6823 | HKT Limited (KY):O | 9,841,167 | -2,052 | 0 | 0.15 | -0.00 | -15,185 | |
| 187 | 0987 | China Renewable Energy Investment Limited:O | 16,396,259 | -100,000 | -1 | 0.70 | -0.00 | -16,500 | |
| 188 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,264,000 | -10,000 | -1 | 0.71 | -0.00 | -18,300 | |
| 189 | 0083 | SINO LAND COMPANY LIMITED:O | 7,051,766 | -2,000 | 0 | 0.12 | -0.00 | -21,080 | |
| 190 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,802,000 | -16,000 | 0 | 7.46 | -0.00 | -25,120 | |
| 191 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,272,534 | -1,000 | 0 | 0.05 | -0.00 | -26,550 | |
| 192 | 3883 | China Aoyuan Group Limited:O | 20,082,000 | -20,000 | -1 | 0.77 | -0.00 | -27,200 | |
| 193 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,031,515 | -1,000 | -1 | 1.32 | -0.00 | -32,100 | |
| 194 | 2128 | China Lesso Group Holdings Limited:O | 1,399,000 | -11,000 | 0 | 0.05 | -0.00 | -40,810 | |
| 195 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,041,000 | -10,000 | -1 | 0.52 | -0.00 | -42,600 | |
| 196 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 146,559,600 | -20,000 | -2 | 8.21 | -0.00 | -43,000 | |
| 197 | 1314 | Tsui Wah Holdings Limited:O | 216,000 | -10,000 | -1 | 0.02 | -0.00 | -45,000 | |
| 198 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,083,650 | -1,000 | 1 | 0.33 | -0.00 | -46,300 | |
| 199 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,419,470 | -50,000 | -1 | 2.40 | -0.00 | -49,000 | |
| 200 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 17,426,527 | -10,000 | 0 | 3.90 | -0.00 | -52,600 | |
| 201 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,245,000 | -205,000 | -1 | 0.29 | -0.00 | -62,525 | |
| 202 | 0916 | China Longyuan Power Group Corporation Limited:H | 303,289,000 | -10,000 | 0 | 9.08 | -0.00 | -74,800 | |
| 203 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,521,964 | -300,000 | -1 | 0.42 | -0.01 | -78,000 | |
| 204 | 2331 | LI NING COMPANY LIMITED:O | 277,500 | -20,000 | 0 | 0.02 | -0.00 | -80,200 | |
| 205 | 1030 | SEAZEN GROUP LIMITED:O | 408,000 | -76,000 | 0 | 0.01 | -0.00 | -85,880 | |
| 206 | 3993 | CMOC Group Limited (CN):H | 130,211,968 | -34,000 | 0 | 9.93 | -0.00 | -92,140 | |
| 207 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,927,201 | -4,000 | 0 | 3.29 | -0.00 | -95,400 | |
| 208 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 290,000 | -50,000 | -1 | 0.07 | -0.01 | -112,500 | |
| 209 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,555,600 | -16,000 | 0 | 1.02 | -0.00 | -112,800 | |
| 210 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,194,000 | -200,000 | -1 | 0.13 | -0.00 | -120,000 | |
| 211 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 248,000 | -100,000 | -1 | 0.10 | -0.04 | -123,000 | |
| 212 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,854,087 | -10,000 | -1 | 0.10 | -0.00 | -130,200 | |
| 213 | 0358 | Jiangxi Copper Company Limited:H | 4,548,676 | -10,000 | -1 | 0.33 | -0.00 | -131,200 | |
| 214 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,157,998 | -6,000 | -1 | 0.05 | -0.00 | -138,900 | |
| 215 | 0297 | Sinofert Holdings Limited:O | 9,854,000 | -100,000 | 0 | 0.14 | -0.00 | -140,000 | |
| 216 | 0522 | ASMPT Limited:O | 1,874,100 | -1,800 | 0 | 0.47 | -0.00 | -152,910 | |
| 217 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,932,000 | -100,000 | 0 | 2.33 | -0.01 | -154,000 | |
| 218 | 0013 | Hutchison Whampoa Limited:O | 12,169,326 | -2,000 | -2 | 0.29 | -0.00 | -160,400 | |
| 219 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,109,000 | -80,000 | 0 | 0.77 | -0.03 | -161,600 | |
| 220 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 999,400 | -22,000 | 0 | 0.24 | -0.01 | -162,800 | |
| 221 | 0047 | Hop Hing Group Holdings Limited:O | 27,771,198 | -560,000 | -1 | 0.28 | -0.01 | -168,000 | |
| 222 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,024,000 | -190,000 | 0 | 3.22 | -0.06 | -171,000 | |
| 223 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 763,383 | -1,400 | 0 | 0.04 | -0.00 | -172,340 | |
| 224 | 0331 | PCD STORES (GROUP) LIMITED:O | 33,190,000 | -150,000 | -1 | 0.79 | -0.00 | -180,000 | |
| 225 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,771,041 | -10,000 | 0 | 0.21 | -0.00 | -275,500 | |
| 226 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 98,600,000 | -560,000 | 0 | 2.03 | -0.01 | -277,200 | |
| 227 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,094,000 | -200,000 | -1 | 0.90 | -0.04 | -288,000 | |
| 228 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,100,888 | -56,000 | 1 | 0.08 | -0.00 | -293,440 | |
| 229 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,770,000 | -100,000 | 0 | 0.49 | -0.00 | -343,000 | |
| 230 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 847,245 | -28,500 | 1 | 0.08 | -0.00 | -363,090 | |
| 231 | 0124 | Guangdong Land Holdings Limited:O | 2,674,792 | -140,000 | -1 | 0.16 | -0.01 | -396,200 | |
| 232 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,120,000 | -200,000 | 0 | 0.21 | -0.04 | -412,000 | |
| 233 | 0992 | LENOVO GROUP LIMITED:O | 11,855,138 | -60,000 | 0 | 0.11 | -0.00 | -420,600 | |
| 234 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,717,000 | -200,000 | 0 | 0.23 | -0.01 | -496,000 | |
| 235 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,023,865 | -150,000 | -1 | 1.05 | -0.01 | -601,500 | |
| 236 | 0606 | China Agri-Industries Holdings Limited:O | 5,798,117 | -200,000 | -1 | 0.11 | -0.00 | -656,000 | |
| 237 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,825,495 | -7,200,000 | -1 | 0.17 | -0.44 | -676,800 | |
| 238 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,154,500 | -150,000 | -1 | 0.76 | -0.04 | -690,000 | |
| 239 | 1230 | Yashili International Holdings Ltd:O | 4,243,000 | -211,000 | -2 | 0.12 | -0.01 | -727,950 | |
| 240 | 2038 | FIH Mobile Limited:O | 1,828,937 | -191,000 | -1 | 0.02 | -0.00 | -796,470 | |
| 241 | 0983 | SOCAM Development Limited:O | 2,277,653 | -100,000 | 0 | 0.46 | -0.02 | -942,000 | |
| 242 | 2228 | CECEP COSTIN New Materials Group Limited:O | 56,000 | -300,000 | -1 | 0.01 | -0.04 | -975,000 | |
| 243 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,177,000 | -200,000 | 0 | 0.06 | -0.00 | -976,000 | |
| 244 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,634,000 | -728,000 | -1 | 0.12 | -0.02 | -997,360 | |
| 245 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 978,013 | -394,000 | -1 | 0.08 | -0.03 | -1,044,100 | |
| 246 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,451,600 | -220,000 | -1 | 9.69 | -0.04 | -1,159,400 | |
| 247 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 23,569,250 | -2,000,000 | -1 | 0.71 | -0.18 | -1,180,000 | |
| 248 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,226,457 | -1,040,000 | -1 | 2.83 | -0.15 | -1,560,000 | |
| 249 | 0823 | Link Real Estate Investment Trust:Unit | 47,758,254 | -46,000 | -2 | 2.09 | -0.00 | -1,761,800 | |
| 250 | 0509 | Century Sunshine Group Holdings Limited:O | 840,000 | -2,450,000 | -1 | 0.03 | -0.10 | -1,764,000 | |
| 251 | 0891 | Trinity Limited (BM):O | 846,000 | -1,400,000 | -1 | 0.05 | -0.08 | -3,724,000 | |
| 252 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,426,838 | -397,000 | -1 | 0.16 | -0.01 | -5,153,060 | |
| 253 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 280,011,000 | -1,800,000 | 0 | 9.91 | -0.06 | -6,822,000 | |
| 254 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,696,069,315 | -24,896,000 | 1 | 11.17 | -0.03 | -117,011,200 |
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