CCASS changes: unnamed investor participants
Holding changes from 2013-08-22 to 2013-08-23
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,789,138 | 162,400 | 1 | 0.06 | 0.00 | 3,507,840 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 12,983,887 | 55,000 | 4 | 0.51 | 0.00 | 3,399,000 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,520,118 | 1,500,000 | 1 | 0.89 | 0.38 | 3,375,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,787,626 | 23,800 | 2 | 0.30 | 0.00 | 2,882,180 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 10,305,401 | 130,000 | 0 | 0.34 | 0.00 | 2,298,400 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,963,332 | 560,000 | 0 | 0.23 | 0.02 | 2,245,600 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,105,252 | 24,500 | 0 | 0.23 | 0.00 | 2,195,200 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,968,087 | 170,000 | 1 | 0.11 | 0.00 | 2,118,200 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 2,462,815 | 22,000 | 0 | 0.10 | 0.00 | 1,145,100 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 14,254,501 | 1,100,000 | 1 | 0.20 | 0.02 | 1,133,000 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 12,471,138 | 150,000 | 0 | 0.12 | 0.00 | 1,110,000 | |
| 12 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,608,766 | 540,000 | 0 | 2.35 | 0.07 | 1,090,800 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 43,529,201 | 25,000 | 3 | 1.88 | 0.00 | 891,250 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 93,965,400 | 330,000 | 2 | 1.01 | 0.00 | 716,100 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 5,539,894 | 325,000 | 0 | 0.17 | 0.01 | 689,000 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,303,676 | 173,000 | 0 | 0.57 | 0.00 | 672,970 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,657,786 | 630,000 | 2 | 0.11 | 0.01 | 642,600 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,320,000 | 92,000 | 1 | 0.34 | 0.00 | 601,680 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,162,700 | 72,500 | 2 | 0.07 | 0.00 | 595,225 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 7,313,586 | 5,000 | 1 | 0.32 | 0.00 | 544,500 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 172,420,373 | 3,700,000 | 1 | 2.64 | 0.06 | 506,900 | |
| 22 | 1282 | Renze Harvest International Limited:O | 10,052,000 | 800,000 | 1 | 0.34 | 0.03 | 504,000 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,110,861 | 86,965 | 2 | 0.06 | 0.00 | 503,527 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,456,976 | 4,100 | 2 | 1.17 | 0.00 | 501,840 | |
| 25 | 0267 | CITIC Limited (HK):O | 19,048,790 | 53,000 | 1 | 0.52 | 0.00 | 475,410 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,159,693 | 242,000 | 0 | 1.31 | 0.02 | 450,120 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 106,860,000 | 960,000 | 0 | 2.20 | 0.02 | 432,000 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,936,438 | 21,000 | 1 | 0.22 | 0.00 | 390,180 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 7,828,400 | 54,000 | 0 | 0.40 | 0.00 | 374,760 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,124,451 | 30,000 | 1 | 0.13 | 0.00 | 372,600 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,797,730 | 50,000 | 0 | 0.07 | 0.00 | 362,000 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,692,814 | 84,000 | 0 | 0.08 | 0.00 | 359,520 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 135,284,315 | 22,000 | 2 | 11.48 | 0.00 | 333,520 | |
| 34 | 0941 | China Mobile Limited (HK):O | 7,013,687 | 4,000 | 0 | 0.03 | 0.00 | 332,600 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 54,113,809 | 3,927 | 1 | 0.29 | 0.00 | 328,690 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,248,000 | 200,000 | 0 | 2.25 | 0.02 | 312,000 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,685,993 | 60,000 | 2 | 0.07 | 0.00 | 308,400 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,594,881 | 8,000 | 0 | 1.55 | 0.00 | 296,000 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,629,945 | 46,000 | 1 | 0.19 | 0.00 | 295,780 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,450,000 | 36,000 | 0 | 0.06 | 0.00 | 284,400 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 650,000 | 10,000 | 2 | 0.30 | 0.00 | 281,500 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 4,752,600 | 100,000 | 1 | 0.05 | 0.00 | 274,000 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,051,000 | 200,000 | 1 | 0.07 | 0.00 | 256,000 | |
| 44 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 8,334,000 | 800,000 | 0 | 0.90 | 0.09 | 256,000 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,655,913 | 14,000 | 0 | 0.03 | 0.00 | 249,200 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 14,150,000 | 46,000 | 0 | 0.75 | 0.00 | 236,900 | |
| 47 | 1003 | Huanxi Media Group Limited:O | 325,269 | 300,000 | 1 | 0.10 | 0.09 | 222,000 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,198,882 | 9,000 | 2 | 0.22 | 0.00 | 220,050 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,000 | 6,000 | 2 | 0.01 | 0.00 | 213,300 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,840,436,311 | 350,000 | 0 | 11.97 | 0.00 | 203,000 | |
| 51 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 18,477,994 | 390,000 | 1 | 1.87 | 0.04 | 191,100 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,929,883 | 4,000 | 0 | 0.33 | 0.00 | 189,600 | |
| 53 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,470,574 | 108,000 | 0 | 2.87 | 0.02 | 183,600 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 11,189,326 | 2,000 | 0 | 0.26 | 0.00 | 179,900 | |
| 55 | 0382 | Welling Holding Limited:O | 4,653,942 | 100,000 | 1 | 0.16 | 0.00 | 167,000 | |
| 56 | 2327 | Meilleure Health International Industry Group Limited:O | 1,326,000 | 282,000 | 1 | 0.08 | 0.02 | 166,380 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 282,582,000 | 34,000 | 2 | 9.99 | 0.00 | 161,500 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 1,506,069 | 21,000 | 1 | 0.06 | 0.00 | 153,510 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,046,112 | 18,000 | 2 | 0.26 | 0.00 | 153,000 | |
| 60 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 30,000 | 10,000 | 1 | 0.01 | 0.00 | 140,400 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,785,750 | 35,000 | -3 | 0.11 | 0.00 | 140,350 | |
| 62 | 0342 | NewOcean Energy Holdings Limited:O | 196,200 | 30,000 | 2 | 0.01 | 0.00 | 140,100 | |
| 63 | 3918 | NagaCorp Ltd.:O | 67,402,024 | 20,000 | 1 | 2.95 | 0.00 | 135,000 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 32,330,347 | 380,000 | 1 | 0.72 | 0.01 | 125,400 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,824,628 | 20,000 | 0 | 3.70 | 0.00 | 120,600 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 212,961,305 | 10,392 | 0 | 7.59 | 0.00 | 117,845 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,898,802 | 10,000 | 1 | 0.32 | 0.00 | 111,800 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,697,144 | 10,000 | 0 | 0.22 | 0.00 | 111,200 | |
| 69 | 0867 | China Medical System Holdings Limited:O | 145,500 | 17,500 | 1 | 0.01 | 0.00 | 110,425 | |
| 70 | 0160 | Hon Kwok Land Investment Company, Limited:O | 9,162,304 | 32,000 | 1 | 1.91 | 0.01 | 107,200 | |
| 71 | 0538 | Ajisen (China) Holdings Limited:O | 18,102,703 | 12,000 | 1 | 1.66 | 0.00 | 101,760 | |
| 72 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 523,000 | 20,000 | 1 | 0.05 | 0.00 | 100,000 | |
| 73 | 3333 | China Evergrande Group:O | 7,965,000 | 30,000 | 1 | 0.05 | 0.00 | 99,000 | |
| 74 | 1127 | Lion Rock Group Limited:O | 24,269,725 | 112,000 | 0 | 3.15 | 0.01 | 94,080 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,129,998 | 4,000 | 1 | 0.05 | 0.00 | 91,400 | |
| 76 | 0500 | Frontier Services Group Limited:O | 21,054,326 | 200,000 | 1 | 1.85 | 0.02 | 86,000 | |
| 77 | 3633 | Zhongyu Energy Holdings Limited:O | 272,000 | 44,000 | 1 | 0.01 | 0.00 | 84,480 | |
| 78 | 1270 | Langham Hospitality Investments Limited:O | 2,893,669 | 20,000 | 0 | 0.14 | 0.00 | 78,600 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,602,371,822 | 15,000 | 0 | 11.06 | 0.00 | 77,100 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,502,005 | 20,000 | 2 | 0.57 | 0.00 | 74,400 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,561,000 | 20,000 | 1 | 7.12 | 0.00 | 73,400 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,254,800 | 9,000 | 1 | 0.48 | 0.00 | 72,720 | |
| 83 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,256,000 | 30,000 | 0 | 0.29 | 0.00 | 72,000 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,013,012 | 10,000 | 1 | 0.42 | 0.00 | 69,200 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 706,000 | 19,000 | 1 | 0.03 | 0.00 | 66,880 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,016,000 | 8,000 | 1 | 0.07 | 0.00 | 65,760 | |
| 87 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,799,712 | 26,000 | 1 | 0.78 | 0.00 | 64,480 | |
| 88 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 486,800 | 50,000 | 1 | 0.18 | 0.02 | 62,500 | |
| 89 | 0372 | PT International Development Corporation Limited:O | 14,400,721 | 110,000 | 0 | 1.16 | 0.01 | 59,400 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,214,895 | 3,000 | 0 | 0.46 | 0.00 | 57,780 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,169,988 | 10,000 | 1 | 0.08 | 0.00 | 57,200 | |
| 92 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,758,600 | 3,500 | 0 | 2.19 | 0.00 | 56,770 | |
| 93 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,480,000 | 20,000 | 0 | 0.33 | 0.00 | 55,400 | |
| 94 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 54,400 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,218,000 | 20,000 | 0 | 0.31 | 0.00 | 53,200 | |
| 96 | 0511 | TELEVISION BROADCASTS LIMITED:O | 76,605 | 1,000 | 1 | 0.02 | 0.00 | 52,150 | |
| 97 | 0589 | Portico International Holdings Limited:O | 117,500 | 10,000 | 0 | 0.02 | 0.00 | 51,800 | |
| 98 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 35,500 | 2,000 | 0 | 0.01 | 0.00 | 49,700 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,254,000 | 20,000 | 1 | 62.77 | 0.00 | 48,600 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,558,924 | 2,000 | 0 | 0.08 | 0.00 | 46,300 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,334,559 | 20,000 | 0 | 0.96 | 0.00 | 46,200 | |
| 102 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 36,536,008 | 50,000 | 0 | 7.92 | 0.01 | 45,500 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 10,009,895 | 7,000 | 1 | 0.23 | 0.00 | 44,800 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,820,095 | 1,000 | 0 | 0.45 | 0.00 | 44,000 | |
| 105 | 0531 | Samson Holding Ltd.:O | 264,000 | 40,000 | 1 | 0.01 | 0.00 | 43,200 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 7,200,754,680 | 13,000 | -1 | 8.61 | 0.00 | 43,030 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 70,455,314 | 100,000 | 0 | 0.79 | 0.00 | 40,500 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,800,000 | 5,000 | 0 | 8.17 | 0.00 | 39,800 | |
| 109 | 0302 | OCBC Bank (Hong Kong) Limited:O | 220,186 | 500 | 0 | 0.07 | 0.00 | 38,650 | |
| 110 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,711,500 | 30,000 | 0 | 0.09 | 0.00 | 37,800 | |
| 111 | 0777 | NetDragon Websoft Holdings Limited:O | 349,010 | 2,000 | 1 | 0.07 | 0.00 | 37,080 | |
| 112 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,680,000 | 20,000 | 1 | 0.54 | 0.00 | 35,800 | |
| 113 | 6823 | HKT Limited (KY):O | 7,740,475 | 5,000 | 1 | 0.12 | 0.00 | 35,650 | |
| 114 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,638,000 | 60,000 | 1 | 0.23 | 0.01 | 34,200 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 608,500 | 5,000 | 0 | 0.07 | 0.00 | 32,400 | |
| 116 | 0888 | Bison Finance Group Limited:O | 7,208,663 | 32,000 | 0 | 0.72 | 0.00 | 31,040 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 646,000 | 1,000 | 1 | 0.04 | 0.00 | 30,950 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,845,663 | 20,000 | 0 | 0.57 | 0.00 | 29,600 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 9,341,407 | 963 | 0 | 0.16 | 0.00 | 27,349 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,244,780 | 8,000 | 0 | 0.28 | 0.00 | 26,720 | |
| 121 | 8193 | Asia-Pac Financial Investment Company Limited:O | 565,000 | 65,000 | 0 | 0.11 | 0.01 | 26,000 | |
| 122 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,560,485 | 6,000 | 1 | 0.96 | 0.00 | 25,860 | |
| 123 | 1029 | IRC LIMITED:O | 1,112,000 | 30,000 | 1 | 0.03 | 0.00 | 25,200 | |
| 124 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 719,000 | 10,000 | 1 | 0.07 | 0.00 | 25,000 | |
| 125 | 0735 | China Power Clean Energy Development Company Limited:O | 10,790,000 | 60,000 | 1 | 0.09 | 0.00 | 24,900 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 2,847,500 | 1,000 | 0 | 0.08 | 0.00 | 24,450 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,690,000 | 8,000 | 1 | 0.06 | 0.00 | 23,360 | |
| 128 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,146,000 | 16,000 | 1 | 0.40 | 0.01 | 23,360 | |
| 129 | 6883 | Melco Resorts & Entertainment Limited:O | 81,900 | 300 | 0 | 0.00 | 0.00 | 21,000 | |
| 130 | 0226 | LIPPO LIMITED (HK):O | 1,247,584 | 5,000 | 1 | 0.25 | 0.00 | 18,300 | |
| 131 | 2662 | MH Development Limited:O | 1,836,000 | 60,000 | 1 | 0.19 | 0.01 | 16,500 | |
| 132 | 0841 | Asia Cassava Resources Holdings Limited:O | 942,000 | 22,000 | 1 | 0.24 | 0.01 | 12,980 | |
| 133 | 1881 | Regal Real Estate Investment Trust:Unit | 26,362,080 | 5,000 | 0 | 0.81 | 0.00 | 11,500 | |
| 134 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,397,000 | 3,000 | 0 | 4.62 | 0.00 | 11,310 | |
| 135 | 1299 | AIA Group Limited:O | 3,214,210 | 200 | 0 | 0.03 | 0.00 | 6,900 | |
| 136 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,387,000 | -500 | -1 | 0.39 | -0.00 | -1,000 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 2,822,215 | -60 | -1 | 0.11 | -0.00 | -1,410 | |
| 138 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,629,684 | -4,000 | -1 | 1.64 | -0.00 | -1,420 | |
| 139 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 27,042,000 | -4,000 | -1 | 2.28 | -0.00 | -2,400 | |
| 140 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,726,750 | -500 | -1 | 0.20 | -0.00 | -2,720 | |
| 141 | 0825 | New World Department Store China Limited:O | 393,606 | -1,000 | -1 | 0.02 | -0.00 | -4,090 | |
| 142 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,164,102 | -10,000 | -1 | 2.55 | -0.00 | -4,900 | |
| 143 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,414,105 | -8,000 | -1 | 18.26 | -0.00 | -5,360 | |
| 144 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,440,000 | -8,000 | -1 | 0.14 | -0.00 | -5,680 | |
| 145 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,210,624 | -4,000 | 1 | 0.04 | -0.00 | -7,800 | |
| 146 | 0837 | Carpenter Tan Holdings Limited:O | 126,000 | -2,000 | -1 | 0.05 | -0.00 | -9,880 | |
| 147 | 1004 | China Smarter Energy Group Holdings Limited:O | 764,440 | -18,000 | 0 | 0.06 | -0.00 | -14,760 | |
| 148 | 0998 | China CITIC Bank Corporation Limited:H | 48,623,927 | -4,000 | 0 | 0.33 | -0.00 | -15,200 | |
| 149 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,202,000 | -80,000 | -1 | 0.43 | -0.01 | -16,320 | |
| 150 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,445,675 | -5,500 | -1 | 0.52 | -0.00 | -18,975 | |
| 151 | 0185 | Zensun Enterprises Limited:O | 30,310,451 | -70,000 | 0 | 0.84 | -0.00 | -21,700 | |
| 152 | 0106 | Landsea Green Management Limited:O | 2,878,098 | -20,000 | -1 | 0.14 | -0.00 | -22,600 | |
| 153 | 2007 | Country Garden Holdings Company Limited:O | 13,845,333 | -5,000 | -1 | 0.08 | -0.00 | -24,050 | |
| 154 | 0196 | Honghua Group Limited:O | 2,195,000 | -10,000 | 0 | 0.07 | -0.00 | -25,900 | |
| 155 | 1766 | CRRC Corporation Limited:H | 103,683,000 | -5,000 | 0 | 5.12 | -0.00 | -29,350 | |
| 156 | 0347 | Angang Steel Company Limited:H | 8,656,547 | -6,000 | -1 | 0.80 | -0.00 | -30,540 | |
| 157 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,750,500 | -5,000 | 0 | 4.62 | -0.00 | -31,000 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,784,681 | -10,000 | 2 | 2.79 | -0.00 | -33,600 | |
| 159 | 0983 | SOCAM Development Limited:O | 2,297,126 | -4,000 | -1 | 0.47 | -0.00 | -35,400 | |
| 160 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,312,161 | -1,500 | 0 | 0.61 | -0.00 | -36,000 | |
| 161 | 0410 | SOHO CHINA LIMITED:O | 5,737,687 | -5,500 | -2 | 0.12 | -0.00 | -36,245 | |
| 162 | 1899 | Xingda International Holdings Limited:O | 285,000 | -10,000 | -1 | 0.02 | -0.00 | -37,400 | |
| 163 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,208,600 | -5,200 | -1 | 5.97 | -0.00 | -37,440 | |
| 164 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,286,000 | -20,000 | 0 | 0.56 | -0.00 | -37,600 | |
| 165 | 0805 | GLENCORE PLC:O | 240,600 | -1,100 | 0 | 0.00 | -0.00 | -41,745 | |
| 166 | 0871 | China Dredging Environment Protection Holdings Limited:O | 200,000 | -20,000 | -1 | 0.03 | -0.00 | -43,800 | |
| 167 | 0763 | ZTE CORPORATION:H | 907,612 | -3,000 | 0 | 0.14 | -0.00 | -44,820 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,716,168 | -8,856 | -1 | 20.20 | -0.00 | -46,317 | |
| 169 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,905,000 | -86,000 | -1 | 0.39 | -0.02 | -46,440 | |
| 170 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,235,000 | -150,000 | -1 | 0.29 | -0.00 | -48,000 | |
| 171 | 1180 | Paradise Entertainment Limited (BM):O | 376,457 | -40,000 | 0 | 0.04 | -0.00 | -63,200 | |
| 172 | 1133 | Harbin Electric Company Limited:H | 1,284,000 | -14,000 | -1 | 0.19 | -0.00 | -69,580 | |
| 173 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,878,212 | -6,000 | -1 | 0.02 | -0.00 | -70,680 | |
| 174 | 3800 | GCL Technology Holdings Limited (KY):O | 8,132,000 | -40,000 | 0 | 0.05 | -0.00 | -80,000 | |
| 175 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 881,245 | -7,500 | 0 | 0.08 | -0.00 | -81,300 | |
| 176 | 0272 | SHUI ON LAND LIMITED:O | 23,799,935 | -33,701 | -1 | 0.30 | -0.00 | -81,556 | |
| 177 | 0275 | Master Glory Group Limited:O | 30,531,966 | -288,324 | 0 | 2.72 | -0.03 | -85,056 | |
| 178 | 1488 | Best Food Holding Company Limited:O | 2,848,000 | -100,000 | 0 | 0.35 | -0.01 | -88,000 | |
| 179 | 0383 | Tian An Medicare Limited (BM):O | 13,265,400 | -60,000 | 0 | 2.45 | -0.01 | -115,200 | |
| 180 | 0546 | Fufeng Group Limited:O | 4,754,104 | -40,000 | 0 | 0.23 | -0.00 | -132,400 | |
| 181 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,121,077 | -4,000 | -1 | 1.33 | -0.00 | -135,200 | |
| 182 | 2369 | Coolpad Group Limited:O | 1,544,000 | -44,000 | -1 | 0.07 | -0.00 | -139,480 | |
| 183 | 8132 | Century Energy International Holdings Limited:O | 0 | -90,000 | -1 | 0.00 | -0.01 | -143,100 | |
| 184 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 66,200 | -12,000 | -1 | 0.00 | -0.00 | -146,160 | |
| 185 | 3323 | China National Building Material Company Limited:H | 5,733,038 | -20,000 | -1 | 0.20 | -0.00 | -152,400 | |
| 186 | 0931 | China HK Power Smart Energy Group Limited:O | 2,040,000 | -495,000 | -1 | 0.02 | -0.01 | -153,450 | |
| 187 | 1297 | Sinosoft Technology Group Limited:O | 310,000 | -100,000 | 0 | 0.03 | -0.01 | -223,000 | |
| 188 | 0869 | Playmates Toys Limited:O | 22,971,472 | -100,000 | 0 | 1.96 | -0.01 | -228,000 | |
| 189 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,650,169 | -20,000 | 0 | 0.19 | -0.00 | -270,400 | |
| 190 | 0800 | A8 New Media Group Limited:O | 990,000 | -400,000 | 0 | 0.07 | -0.03 | -272,000 | |
| 191 | 0880 | SJM Holdings Limited:O | 1,045,000 | -14,000 | -1 | 0.02 | -0.00 | -275,800 | |
| 192 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 704,000 | -100,000 | 0 | 0.13 | -0.02 | -277,000 | |
| 193 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,412,000 | -86,000 | -1 | 0.24 | -0.01 | -315,620 | |
| 194 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 85,547,025 | -164,000 | 1 | 15.93 | -0.03 | -321,440 | |
| 195 | 0566 | Hanergy Thin Film Power Group Limited:O | 26,304,000 | -450,000 | -1 | 0.12 | -0.00 | -328,500 | |
| 196 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,681,316 | -28,000 | 0 | 0.66 | -0.00 | -403,200 | |
| 197 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,232,000 | -400,000 | 0 | 0.13 | -0.02 | -440,000 | |
| 198 | 0378 | FDG Kinetic Limited:O | 3,718,450 | -250,000 | -1 | 0.84 | -0.06 | -457,500 | |
| 199 | 0006 | Power Assets Holdings Limited:O | 4,593,117 | -7,000 | 2 | 0.22 | -0.00 | -469,700 | |
| 200 | 0757 | Solargiga Energy Holdings Limited:O | 7,068,442 | -1,282,000 | -1 | 0.22 | -0.04 | -474,340 | |
| 201 | 1168 | Z Fin Limited:O | 18,105,480 | -695,000 | -1 | 0.51 | -0.02 | -479,550 | |
| 202 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,074,000 | -180,000 | -1 | 0.02 | -0.00 | -480,600 | |
| 203 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,283,000 | -65,000 | -1 | 9.12 | -0.00 | -647,400 | |
| 204 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,709,865 | -170,000 | 0 | 1.19 | -0.01 | -657,900 | |
| 205 | 0494 | LI & FUNG LIMITED:O | 22,796,306 | -58,000 | -3 | 0.27 | -0.00 | -685,560 | |
| 206 | 0627 | Japan Kyosei Group Company Limited:O | 551,483 | -54,597,109 | 0 | 1.55 | -0.00 | -764,360 | * |
| 207 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,177,680 | -1,008,000 | -2 | 0.30 | -0.04 | -876,960 | |
| 208 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 4,882,000 | -500,000 | 0 | 3.54 | -0.36 | -1,100,000 | |
| 209 | 2282 | MGM China Holdings Limited:O | 211,200 | -50,000 | -1 | 0.01 | -0.00 | -1,120,000 | |
| 210 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,366,418 | -82,922 | -3 | 0.16 | -0.00 | -1,162,566 | |
| 211 | 0883 | CNOOC LIMITED:O | 12,215,607 | -77,000 | -9 | 0.03 | -0.00 | -1,202,740 | |
| 212 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,106,028 | -73,000 | -1 | 0.07 | -0.00 | -1,267,280 | |
| 213 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,306,000 | -51,000 | -1 | 0.40 | -0.00 | -1,295,400 | |
| 214 | 1928 | Sands China Ltd.:O | 115,600 | -72,000 | 0 | 0.00 | -0.00 | -3,142,800 | |
| 215 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,670,753 | -158,000 | 0 | 4.74 | -0.00 | -7,007,300 | |
| 216 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 153,000 | -1,134,000 | -1 | 0.02 | -0.14 | -13,381,200 |
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