CCASS changes: unnamed investor participants
Holding changes from 2013-07-17 to 2013-07-18
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 212,946,987 | 3,389,399 | 0 | 7.59 | 0.06 | 36,198,781 | |
| 2 | 0869 | Playmates Toys Limited:O | 23,132,600 | 1,600,000 | 0 | 1.98 | 0.14 | 2,272,000 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 4,459,676 | 140,000 | 0 | 0.32 | 0.01 | 1,783,600 | |
| 4 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,486,485 | 335,500 | 0 | 0.94 | 0.09 | 1,499,685 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 273,400 | 170,000 | 2 | 0.04 | 0.03 | 1,465,400 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 29,854,347 | 3,500,000 | 0 | 0.67 | 0.08 | 1,137,500 | |
| 7 | 1124 | COASTAL GREENLAND LIMITED:O | 6,020,000 | 2,500,000 | 1 | 0.22 | 0.09 | 1,087,500 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 12,149,226 | 13,000 | 0 | 0.28 | 0.00 | 1,087,450 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,069,865 | 42,000 | 3 | 0.46 | 0.00 | 774,480 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 12,970,452 | 12,000 | 1 | 0.51 | 0.00 | 764,400 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 226,010 | 40,000 | 0 | 0.04 | 0.01 | 716,800 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,836,712,311 | 1,110,000 | 1 | 11.96 | 0.00 | 699,300 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,537,888 | 114,200 | 2 | 0.08 | 0.00 | 637,236 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 958,000 | 50,000 | 1 | 0.09 | 0.00 | 569,000 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,295,534 | 21,000 | 0 | 0.05 | 0.00 | 523,950 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 2,042,752 | 5,500 | 0 | 0.23 | 0.00 | 510,675 | |
| 17 | 0710 | BOE Varitronix Limited:O | 28,752,354 | 100,000 | 1 | 8.81 | 0.03 | 500,000 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,166,030 | 87,709 | 2 | 0.06 | 0.00 | 484,154 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,056,000 | 400,000 | 0 | 0.12 | 0.02 | 476,000 | |
| 20 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,204,354 | 32,000 | 2 | 0.10 | 0.00 | 414,720 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,407,905 | 105,500 | -1 | 0.56 | 0.00 | 391,405 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 7,279,586 | 3,000 | -1 | 0.31 | 0.00 | 321,300 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,159,505 | 10,000 | 1 | 0.15 | 0.00 | 318,500 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,602,000 | 284,000 | 1 | 0.13 | 0.02 | 315,240 | |
| 25 | 8270 | China CBM Group Company Limited:O | 700,000 | 700,000 | 1 | 0.01 | 0.01 | 304,500 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 135,127,315 | 20,000 | 1 | 11.47 | 0.00 | 277,200 | |
| 27 | 6838 | WINOX HOLDINGS LIMITED:O | 2,016,000 | 300,000 | 0 | 0.40 | 0.06 | 261,000 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 170,200,373 | 2,020,000 | 0 | 2.61 | 0.03 | 258,560 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,658,750 | 40,000 | 1 | 0.20 | 0.00 | 254,000 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,644,661 | 10,000 | 0 | 0.53 | 0.00 | 248,000 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,160,883 | 22,000 | 0 | 0.32 | 0.00 | 245,960 | |
| 32 | 0941 | China Mobile Limited (HK):O | 7,619,527 | 3,000 | 0 | 0.04 | 0.00 | 245,400 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 9,986,895 | 40,000 | 1 | 0.23 | 0.00 | 227,600 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,831,388 | 80,000 | 1 | 0.46 | 0.00 | 226,400 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,670,578 | 16,266 | 1 | 0.17 | 0.00 | 214,711 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 7,196,493,043 | 67,004 | 3 | 8.61 | 0.00 | 212,403 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 12,249,138 | 30,000 | 1 | 0.12 | 0.00 | 211,800 | |
| 38 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,272,500 | 470,000 | 1 | 0.24 | 0.09 | 211,500 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 486,769 | 10,000 | 0 | 0.03 | 0.00 | 185,600 | |
| 40 | 0880 | SJM Holdings Limited:O | 1,074,000 | 10,000 | 1 | 0.02 | 0.00 | 185,200 | |
| 41 | 1127 | Lion Rock Group Limited:O | 20,975,885 | 200,000 | 0 | 2.72 | 0.03 | 182,000 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,182,717 | 1,500 | 2 | 1.06 | 0.00 | 180,900 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,773,559 | 73,000 | 1 | 0.94 | 0.00 | 173,740 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,155,882 | 7,000 | 1 | 0.22 | 0.00 | 169,050 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,588,255 | 32,890 | 1 | 20.20 | 0.00 | 163,792 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,343,865 | 40,000 | 1 | 1.10 | 0.00 | 163,200 | |
| 47 | 2728 | Jintai Energy Holdings Limited:O | 34,072,000 | 200,000 | 1 | 10.60 | 0.06 | 154,000 | |
| 48 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,475,000 | 800,000 | 0 | 0.17 | 0.04 | 145,600 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,013,332 | 40,000 | 0 | 0.20 | 0.00 | 141,200 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 15,845,002 | 196,000 | 1 | 0.07 | 0.00 | 141,120 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,891,295 | 3,000 | 1 | 0.46 | 0.00 | 139,500 | |
| 52 | 0883 | CNOOC LIMITED:O | 12,737,607 | 10,000 | 1 | 0.03 | 0.00 | 138,200 | |
| 53 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,702,000 | 75,000 | 1 | 5.93 | 0.01 | 128,250 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,775,750 | 40,000 | 2 | 0.09 | 0.00 | 127,600 | |
| 55 | 0915 | Daohe Global Group Limited:O | 1,924,000 | 250,000 | 0 | 0.28 | 0.04 | 125,000 | |
| 56 | 1270 | Langham Hospitality Investments Limited:O | 2,388,935 | 30,000 | 2 | 0.12 | 0.00 | 120,300 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 428,000 | 27,000 | 1 | 0.02 | 0.00 | 117,450 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 749,000 | 10,000 | 0 | 0.04 | 0.00 | 111,200 | |
| 59 | 0577 | South Shore Holdings Limited:O | 1,423,006 | 16,000 | 0 | 0.39 | 0.00 | 109,120 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,115,000 | 31,000 | 2 | 7.13 | 0.00 | 108,500 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,972,477 | 30,000 | 0 | 50.23 | 0.00 | 106,200 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,853,546 | 11,864 | 0 | 0.37 | 0.00 | 103,217 | |
| 63 | 3339 | Lonking Holdings Limited:O | 3,822,000 | 65,000 | 1 | 0.09 | 0.00 | 100,750 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 8,302,000 | 53,000 | 0 | 0.05 | 0.00 | 99,640 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 93,607,400 | 50,000 | 1 | 1.01 | 0.00 | 96,500 | |
| 66 | 3323 | China National Building Material Company Limited:H | 5,707,038 | 14,000 | 1 | 0.20 | 0.00 | 95,620 | |
| 67 | 0763 | ZTE CORPORATION:H | 1,039,612 | 8,000 | 1 | 0.17 | 0.00 | 92,640 | * |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 876,890 | 8,000 | 1 | 0.01 | 0.00 | 87,200 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 60,759,000 | 2,000 | 1 | 5.61 | 0.00 | 87,200 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 19,082,709 | 60,000 | 1 | 0.38 | 0.00 | 86,400 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 292,500 | 19,000 | 0 | 0.02 | 0.00 | 85,120 | |
| 72 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,988,000 | 50,000 | 0 | 7.51 | 0.01 | 84,500 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,661,000 | 20,000 | 1 | 0.41 | 0.00 | 83,400 | |
| 74 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,767,034 | 33,000 | 1 | 0.84 | 0.00 | 82,500 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 192,048,000 | 11,000 | 2 | 9.25 | 0.00 | 80,850 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 1,200,000 | 16,000 | 3 | 0.07 | 0.00 | 80,160 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,844,000 | 26,000 | 1 | 0.07 | 0.00 | 79,040 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,690,870 | 20,000 | 0 | 9.57 | 0.00 | 76,800 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 130,357,968 | 26,000 | 0 | 9.94 | 0.00 | 72,800 | |
| 80 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 32,697,384 | 50,000 | 0 | 4.74 | 0.01 | 72,500 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,465,663 | 50,000 | 0 | 0.56 | 0.00 | 71,000 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,621,202 | 9,480 | 1 | 0.16 | 0.00 | 70,531 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 7,080,792 | 16,000 | 1 | 0.17 | 0.00 | 66,400 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,121,000 | 6,000 | 0 | 0.30 | 0.00 | 65,040 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 5,716,126 | 500 | 0 | 0.30 | 0.00 | 58,000 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,864,927 | 3,000 | 1 | 0.22 | 0.00 | 57,780 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 7,732,400 | 10,000 | 0 | 0.39 | 0.00 | 56,500 | |
| 88 | 0806 | Value Partners Group Limited:O | 3,148,000 | 13,000 | 2 | 0.18 | 0.00 | 53,300 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,092,087 | 4,000 | 1 | 0.10 | 0.00 | 51,360 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,383,924 | 1,000 | 1 | 0.11 | 0.00 | 50,250 | |
| 91 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,958,000 | 10,000 | 1 | 1.08 | 0.01 | 47,500 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 5,157,750 | 10,000 | 0 | 0.83 | 0.00 | 43,400 | |
| 93 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,595,814 | 10,000 | 1 | 0.07 | 0.00 | 42,600 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,743,521 | 3,500 | 1 | 0.19 | 0.00 | 42,000 | |
| 95 | 0258 | TOMSON GROUP LIMITED:O | 1,000,287 | 20,000 | 1 | 0.07 | 0.00 | 41,600 | |
| 96 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | 14,000 | 1 | 0.00 | 0.00 | 41,440 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,535,710 | 40,000 | 1 | 0.37 | 0.00 | 38,000 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,045,400 | 10,000 | 1 | 1.96 | 0.00 | 37,500 | |
| 99 | 1122 | QINGLING MOTORS CO. LTD:H | 10,666,153 | 20,000 | 1 | 0.86 | 0.00 | 36,800 | |
| 100 | 0751 | Skyworth Group Limited:O | 1,256,721 | 10,000 | 1 | 0.04 | 0.00 | 35,100 | |
| 101 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,571,076 | 12,150 | 1 | 1.49 | 0.00 | 31,833 | |
| 102 | 3333 | China Evergrande Group:O | 8,907,000 | 10,000 | 1 | 0.06 | 0.00 | 31,400 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 8,513,000 | 10,000 | 1 | 0.30 | 0.00 | 29,200 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 7,426,600 | 7,000 | -1 | 0.20 | 0.00 | 28,980 | |
| 105 | 0506 | China Foods Limited:O | 1,048,000 | 10,000 | 1 | 0.04 | 0.00 | 28,700 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,748,041 | 1,000 | 0 | 0.21 | 0.00 | 27,800 | |
| 107 | 0331 | PCD STORES (GROUP) LIMITED:O | 33,132,000 | 22,000 | 1 | 0.79 | 0.00 | 26,400 | |
| 108 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,914,984 | 110,000 | 0 | 0.26 | 0.02 | 24,750 | |
| 109 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,875,920 | 6,000 | 0 | 0.61 | 0.00 | 23,820 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,684,000 | 3,000 | 1 | 0.33 | 0.00 | 21,720 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,036,000 | 20,000 | 0 | 0.07 | 0.00 | 21,600 | |
| 112 | 0694 | Beijing Capital International Airport Company Limited:H | 14,214,000 | 4,000 | 0 | 0.76 | 0.00 | 19,720 | |
| 113 | 0008 | PCCW LIMITED:O | 59,046,875 | 4,000 | 1 | 0.81 | 0.00 | 14,560 | |
| 114 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,813,000 | 6,000 | 1 | 0.17 | 0.00 | 14,460 | |
| 115 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,078,000 | 4,000 | 0 | 0.86 | 0.00 | 14,120 | |
| 116 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,545,327 | 16,000 | 1 | 2.07 | 0.00 | 9,440 | |
| 117 | 2878 | Solomon Systech (International) Limited:O | 26,770,001 | 20,000 | 1 | 1.09 | 0.00 | 8,600 | |
| 118 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,544,927 | 20,000 | 1 | 11.02 | 0.00 | 4,860 | |
| 119 | 0622 | Oshidori International Holdings Limited:O | 16,458,838 | 18,000 | 1 | 0.23 | 0.00 | 4,104 | |
| 120 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,048,000 | 2,000 | 0 | 9.92 | 0.00 | 3,220 | |
| 121 | 6823 | HKT Limited (KY):O | 9,604,359 | 174 | 1 | 0.15 | 0.00 | 1,267 | |
| 122 | 0269 | China Resources and Transportation Group Limited:O | 10,935,800 | 3,000 | 1 | 0.04 | 0.00 | 930 | |
| 123 | 0988 | Silk Road Logistics Holdings Limited:O | 15,812,929 | 36 | 1 | 0.66 | 0.00 | 18 | |
| 124 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,557,595 | 1 | 1 | 0.23 | 0.00 | 0 | |
| 125 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,598,180 | -1,400 | -1 | 0.39 | -0.00 | -108 | |
| 126 | 8098 | CL Group (Holdings) Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -1,150 | |
| 127 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,543,500 | -1,000 | -1 | 0.09 | -0.00 | -1,320 | |
| 128 | 1886 | China Huiyuan Juice Group Limited:O | 2,515,000 | -500 | -1 | 0.17 | -0.00 | -1,635 | |
| 129 | 2345 | Shanghai Prime Machinery Company Limited:H | 15,700,000 | -2,000 | -1 | 2.07 | -0.00 | -1,760 | |
| 130 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 59,573 | -800 | -1 | 0.02 | -0.00 | -2,024 | |
| 131 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,520,000 | -2,000 | -1 | 0.48 | -0.00 | -2,340 | |
| 132 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 83,384,000 | -2,000 | -1 | 5.99 | -0.00 | -2,560 | |
| 133 | 0294 | Yangtzekiang Garment Limited:O | 4,793,358 | -1,000 | -1 | 2.32 | -0.00 | -2,730 | |
| 134 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,244,226 | -300,000 | -1 | 1.33 | -0.18 | -3,000 | |
| 135 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 108,000 | -1,000 | -1 | 0.01 | -0.00 | -3,610 | |
| 136 | 1361 | 361 Degrees International Limited:O | 1,774,000 | -2,000 | -1 | 0.09 | -0.00 | -3,680 | |
| 137 | 0625 | RREEF China Commercial Trust:Unit | 7,888,000 | -1,000 | -1 | 1.70 | -0.00 | -4,350 | * |
| 138 | 8028 | Timeless Resources Holdings Limited:O | 18,718,000 | -40,000 | -1 | 1.18 | -0.00 | -4,920 | |
| 139 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,690,000 | -2,000 | -1 | 2.41 | -0.00 | -5,740 | |
| 140 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,188,800 | -1,000 | -1 | 0.47 | -0.00 | -9,010 | |
| 141 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,014,000 | -4,000 | -2 | 0.06 | -0.00 | -11,000 | |
| 142 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,166,378 | -2,000 | -1 | 0.14 | -0.00 | -14,660 | |
| 143 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,288,177 | -10,000 | 0 | 0.07 | -0.00 | -15,900 | |
| 144 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,275,100 | -10,000 | -1 | 9.13 | -0.00 | -18,300 | |
| 145 | 3393 | Wasion Holdings Limited:O | 387,484,888 | -4,000 | 0 | 41.61 | -0.00 | -19,640 | |
| 146 | 0712 | Comtec Solar Systems Group Limited:O | 666,000 | -10,000 | -1 | 0.05 | -0.00 | -20,600 | |
| 147 | 0112 | Lerthai Group Limited:O | 6,049,312 | -8,000 | 0 | 1.79 | -0.00 | -21,520 | |
| 148 | 1766 | CRRC Corporation Limited:H | 103,798,000 | -5,000 | 0 | 5.13 | -0.00 | -24,050 | |
| 149 | 0550 | Allegro Culture Limited:O | 5,960,329 | -10,000 | 0 | 1.80 | -0.00 | -25,100 | |
| 150 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,522,000 | -9,000 | -1 | 9.14 | -0.00 | -26,010 | |
| 151 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,585,888 | -1,200 | 0 | 0.06 | -0.00 | -28,380 | |
| 152 | 0067 | China Lumena New Materials Corp.:O | 162,334,000 | -20,000 | -1 | 2.90 | -0.00 | -29,600 | |
| 153 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,458,681 | -10,000 | 0 | 2.79 | -0.00 | -31,200 | |
| 154 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 688,000 | -10,000 | 0 | 0.69 | -0.01 | -33,300 | |
| 155 | 0138 | CCT Fortis Holdings Limited:O | 4,300,507 | -40,000 | 0 | 0.71 | -0.01 | -34,000 | |
| 156 | 1299 | AIA Group Limited:O | 2,948,810 | -1,000 | 0 | 0.02 | -0.00 | -34,200 | |
| 157 | 0602 | Jiahua Stores Holdings Limited:O | 2,310,000 | -100,000 | -1 | 0.22 | -0.01 | -36,000 | |
| 158 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,941,730 | -6,000 | -1 | 0.08 | -0.00 | -40,260 | |
| 159 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,450,526 | -7,800 | -1 | 6.33 | -0.00 | -40,482 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 3,205,500 | -2,000 | 0 | 0.09 | -0.00 | -44,700 | |
| 161 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,508,339 | -20,000 | 0 | 0.29 | -0.00 | -50,000 | |
| 162 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,443,810 | -2,000 | -1 | 0.09 | -0.00 | -51,500 | |
| 163 | 1038 | CK Infrastructure Holdings Limited:O | 2,317,815 | -1,000 | 0 | 0.09 | -0.00 | -52,900 | |
| 164 | 2010 | Real Nutriceutical Group Limited:O | 1,624,000 | -30,000 | -1 | 0.14 | -0.00 | -65,400 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,401 | -200 | -1 | 0.00 | -0.00 | -65,560 | |
| 166 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,028,820 | -60,000 | -2 | 0.61 | -0.00 | -69,000 | |
| 167 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,000,000 | -24,000 | -2 | 0.22 | -0.00 | -69,360 | |
| 168 | 0626 | Public Financial Holdings Limited:O | 3,286,466 | -20,000 | 0 | 0.30 | -0.00 | -70,400 | |
| 169 | 0302 | OCBC Bank (Hong Kong) Limited:O | 225,686 | -1,000 | -1 | 0.07 | -0.00 | -71,050 | |
| 170 | 1101 | China Huarong Energy Company Limited:O | 12,109,001 | -100,000 | -1 | 0.17 | -0.00 | -76,000 | |
| 171 | 1818 | Zhaojin Mining Industry Company Limited:H | 627,500 | -16,000 | -1 | 0.07 | -0.00 | -76,480 | |
| 172 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,038,350 | -40,000 | -1 | 0.59 | -0.00 | -77,200 | |
| 173 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,737,680 | -102,000 | 1 | 0.49 | -0.00 | -91,800 | |
| 174 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,620,112 | -10,000 | 0 | 0.25 | -0.00 | -92,400 | |
| 175 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,129,998 | -4,000 | -2 | 0.05 | -0.00 | -93,600 | |
| 176 | 6837 | Haitong Securities Co., Ltd.:H | 99,012,000 | -10,000 | 0 | 6.63 | -0.00 | -97,200 | |
| 177 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,860,000 | -40,000 | 0 | 0.72 | -0.02 | -116,000 | |
| 178 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,348,886 | -261,971 | -1 | 0.36 | -0.04 | -170,281 | |
| 179 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,098,212 | -16,000 | -1 | 0.02 | -0.00 | -174,720 | |
| 180 | 1234 | China Lilang Limited:O | 848,000 | -50,000 | -1 | 0.07 | -0.00 | -205,000 | |
| 181 | 0494 | LI & FUNG LIMITED:O | 23,010,306 | -20,000 | -1 | 0.28 | -0.00 | -220,000 | |
| 182 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 761,583 | -1,700 | -1 | 0.04 | -0.00 | -227,120 | |
| 183 | 0106 | Landsea Green Management Limited:O | 2,898,098 | -212,000 | -1 | 0.15 | -0.01 | -239,560 | |
| 184 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 506,000 | -200,000 | -1 | 0.01 | -0.00 | -268,000 | |
| 185 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,447,440 | -161,000 | 0 | 0.07 | -0.00 | -280,140 | |
| 186 | 0914 | Anhui Conch Cement Company Limited:H | 116,613,000 | -15,500 | -3 | 8.97 | -0.00 | -357,275 | |
| 187 | 1159 | Smart Digital Technology Group Limited:O | 8,568,000 | -804,000 | -2 | 1.02 | -0.10 | -397,980 | |
| 188 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,115,012 | -60,000 | 0 | 0.42 | -0.00 | -405,600 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,603,214,657 | -84,325 | 0 | 11.06 | -0.00 | -414,879 | |
| 190 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,634,000 | -700,000 | 0 | 0.47 | -0.06 | -763,000 | |
| 191 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 236,000 | -30,000 | 0 | 0.09 | -0.01 | -813,000 | |
| 192 | 1149 | Anxin-China Holdings Limited:O | 2,028,000 | -500,000 | 0 | 0.07 | -0.02 | -1,020,000 | |
| 193 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,221,000 | -56,000 | -1 | 0.55 | -0.01 | -1,215,200 | |
| 194 | 1011 | China NT Pharma Group Company Limited:O | 17,684,000 | -2,000,000 | 0 | 1.63 | -0.18 | -2,380,000 | |
| 195 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,831,345 | -54,900 | 0 | 0.33 | -0.00 | -2,706,570 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 53,711,435 | -32,349 | 0 | 0.29 | -0.00 | -2,772,309 | |
| 197 | 0916 | China Longyuan Power Group Corporation Limited:H | 297,582,000 | -508,000 | -2 | 8.91 | -0.02 | -4,170,680 | |
| 198 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 144,439,600 | -2,010,000 | -1 | 8.09 | -0.11 | -4,884,300 | |
| 199 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,047,400 | -1,500,000 | 0 | 9.01 | -0.30 | -6,945,000 |
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