CCASS changes: unnamed investor participants
Holding changes from 2013-09-13 to 2013-09-16
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,823,661 | 120,000 | 1 | 0.67 | 0.01 | 3,024,000 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,652,117 | 20,500 | 0 | 0.22 | 0.00 | 1,371,450 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,420,175 | 300,000 | 0 | 0.52 | 0.01 | 1,185,000 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 743,510 | 60,000 | 1 | 0.15 | 0.01 | 1,076,400 | |
| 5 | 0883 | CNOOC LIMITED:O | 11,330,607 | 60,000 | 0 | 0.03 | 0.00 | 972,000 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,364,500 | 100,000 | 1 | 9.13 | 0.01 | 960,000 | |
| 7 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,510,000 | 450,000 | 1 | 0.99 | 0.10 | 864,000 | |
| 8 | 1700 | Springland International Holdings Limited:O | 255,000 | 200,000 | 1 | 0.01 | 0.01 | 834,000 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,669,932 | 140,000 | 0 | 20.19 | 0.00 | 824,600 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 430,000 | 400,000 | 1 | 0.04 | 0.04 | 788,000 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,260,354 | 58,000 | 1 | 0.10 | 0.00 | 729,640 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 460,700 | 200,000 | 1 | 0.01 | 0.01 | 670,000 | |
| 13 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,035,453 | 100,000 | 0 | 4.03 | 0.02 | 636,000 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,040,112 | 72,000 | 1 | 0.25 | 0.00 | 635,040 | |
| 15 | 0763 | ZTE CORPORATION:H | 895,012 | 30,000 | 0 | 0.14 | 0.00 | 442,200 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,968,000 | 200,000 | 0 | 9.17 | 0.01 | 442,000 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,392,840 | 10,000 | 0 | 0.12 | 0.00 | 409,500 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,271,000 | 78,000 | 1 | 0.53 | 0.00 | 407,940 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 354,500 | 22,500 | 1 | 0.01 | 0.00 | 299,250 | |
| 20 | 0106 | Landsea Green Management Limited:O | 3,678,098 | 300,000 | 0 | 0.19 | 0.02 | 294,000 | |
| 21 | 1928 | Sands China Ltd.:O | 290,800 | 6,000 | 0 | 0.00 | 0.00 | 286,500 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 4,252,600 | 100,000 | 0 | 0.05 | 0.00 | 271,000 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,013,367 | 20,000 | 1 | 0.13 | 0.00 | 248,800 | |
| 24 | 3668 | Chinalco Mining Corporation International:O | 1,486,000 | 220,000 | 1 | 0.01 | 0.00 | 246,400 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,886,838 | 10,000 | 0 | 0.07 | 0.00 | 217,500 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 2,794,000 | 56,000 | 1 | 0.13 | 0.00 | 212,240 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,301 | 500 | -1 | 0.00 | 0.00 | 210,600 | |
| 28 | 0333 | Top Form International Limited:O | 74,482,000 | 600,000 | 0 | 6.93 | 0.06 | 204,000 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 872,745 | 20,000 | 0 | 0.08 | 0.00 | 203,600 | |
| 30 | 2280 | HC Group Inc.:O | 22,000 | 20,000 | 1 | 0.00 | 0.00 | 187,400 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,545,502 | 9,200 | 0 | 3.37 | 0.00 | 174,616 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,548,556 | 41,000 | 0 | 50.17 | 0.00 | 172,200 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,713,993 | 32,000 | 2 | 0.08 | 0.00 | 166,720 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,787,753 | 3,000 | 1 | 4.74 | 0.00 | 166,050 | |
| 35 | 3828 | Ming Fai International Holdings Limited:O | 9,266,000 | 196,000 | 0 | 1.33 | 0.03 | 156,800 | |
| 36 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 422,702 | 65,300 | 0 | 4.75 | 0.73 | 156,720 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,257,000 | 20,000 | 1 | 8.09 | 0.00 | 155,200 | |
| 38 | 0891 | Trinity Limited (BM):O | 940,000 | 52,000 | 2 | 0.05 | 0.00 | 143,520 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 412,000 | 200,000 | 1 | 0.04 | 0.02 | 130,000 | |
| 40 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,442,000 | 50,000 | 0 | 9.65 | 0.01 | 117,000 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 7,000,000 | 1,000,000 | 0 | 0.45 | 0.06 | 107,000 | |
| 42 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,608,000 | 298,000 | 0 | 0.06 | 0.01 | 104,300 | |
| 43 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 37,061,008 | 100,000 | 0 | 8.03 | 0.02 | 94,000 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 14,036,000 | 10,000 | 0 | 0.97 | 0.00 | 91,900 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,552,711 | 5,000 | 1 | 0.23 | 0.00 | 91,800 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,624,177 | 50,000 | 0 | 0.08 | 0.00 | 89,000 | |
| 47 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 4,485,600 | 300,000 | 1 | 0.79 | 0.05 | 88,500 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 7,028,000 | 50,000 | 0 | 0.09 | 0.00 | 85,500 | |
| 49 | 0751 | Skyworth Group Limited:O | 1,556,721 | 20,000 | 0 | 0.06 | 0.00 | 84,800 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 60,755,000 | 2,000 | 0 | 5.61 | 0.00 | 79,400 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,385,666 | 60,000 | 1 | 0.26 | 0.00 | 76,200 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 13,694,306 | 14,951 | -1 | 0.07 | 0.00 | 76,101 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 33,643,865 | 18,000 | 0 | 1.22 | 0.00 | 70,740 | |
| 54 | 2728 | Jintai Energy Holdings Limited:O | 30,296,000 | 100,000 | 0 | 9.42 | 0.03 | 70,000 | |
| 55 | 0871 | China Dredging Environment Protection Holdings Limited:O | 178,000 | 30,000 | 1 | 0.02 | 0.00 | 68,400 | |
| 56 | 1282 | Renze Harvest International Limited:O | 9,252,000 | 100,000 | 0 | 0.32 | 0.00 | 68,000 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,128,731 | 20,000 | 0 | 0.46 | 0.00 | 65,200 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 172,000 | 5,000 | 1 | 0.05 | 0.00 | 63,900 | |
| 59 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 47,148,195 | 40,000 | 0 | 8.13 | 0.01 | 62,400 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,607,000 | 12,000 | 0 | 0.40 | 0.00 | 59,400 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 14,510,001 | 60,000 | 1 | 0.21 | 0.00 | 57,600 | |
| 62 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 144,217,650 | 9,000 | 0 | 38.70 | 0.00 | 56,250 | |
| 63 | 2266 | Dorsett Hospitality International Limited:O | 8,260,722 | 33,000 | 0 | 0.41 | 0.00 | 55,110 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,992,000 | 6,000 | 0 | 0.07 | 0.00 | 54,000 | |
| 65 | 6877 | Top Eminent Healthcare Group Limited:O | 135,000 | 135,000 | 1 | 0.01 | 0.01 | 54,000 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,573,210 | 55,000 | 1 | 0.36 | 0.00 | 53,900 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 1,867,000 | 10,000 | 0 | 0.06 | 0.00 | 50,200 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 12,443,138 | 6,000 | 0 | 0.12 | 0.00 | 48,240 | |
| 69 | 1030 | SEAZEN GROUP LIMITED:O | 616,000 | 50,000 | 0 | 0.01 | 0.00 | 47,000 | |
| 70 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,174,000 | 60,000 | 0 | 4.73 | 0.01 | 42,000 | |
| 71 | 0577 | South Shore Holdings Limited:O | 1,896,006 | 6,000 | 0 | 0.53 | 0.00 | 40,800 | |
| 72 | 0522 | ASMPT Limited:O | 1,877,300 | 500 | 1 | 0.47 | 0.00 | 39,475 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,315,000 | 10,000 | 0 | 7.12 | 0.00 | 38,600 | |
| 74 | 2369 | Coolpad Group Limited:O | 1,960,000 | 12,000 | 0 | 0.09 | 0.00 | 37,320 | |
| 75 | 3339 | Lonking Holdings Limited:O | 3,732,000 | 20,000 | 0 | 0.09 | 0.00 | 37,000 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 538,500 | 4,000 | 0 | 0.06 | 0.00 | 27,320 | |
| 77 | 3360 | Far East Horizon Limited:O | 197,000 | 5,000 | 0 | 0.01 | 0.00 | 25,650 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,536,000 | 20,000 | 1 | 0.10 | 0.00 | 24,000 | |
| 79 | 0008 | PCCW LIMITED:O | 59,295,167 | 7,000 | -1 | 0.82 | 0.00 | 23,660 | |
| 80 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,056,000 | 20,000 | 0 | 0.34 | 0.00 | 20,800 | |
| 81 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 81,870,000 | 10,000 | 0 | 5.88 | 0.00 | 14,100 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,780,500 | 10,500 | 0 | 0.09 | 0.00 | 13,125 | |
| 83 | 1003 | Huanxi Media Group Limited:O | 365,269 | 20,000 | 0 | 0.11 | 0.01 | 9,600 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 28,957,287 | 10,000 | 0 | 0.89 | 0.00 | 6,000 | |
| 85 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,451,587 | 10,587 | 1 | 0.19 | 0.00 | 2,964 | |
| 86 | 0987 | China Renewable Energy Investment Limited:O | 16,312,203 | -1,140 | -1 | 0.69 | -0.00 | -210 | |
| 87 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 20,250 | -500 | -1 | 0.00 | -0.00 | -935 | |
| 88 | 2468 | Trony Solar Holdings Company Limited:O | 1,150,000 | -5,000 | -1 | 0.07 | -0.00 | -3,150 | * |
| 89 | 0190 | HKC (HOLDINGS) LIMITED:O | 98,553,247 | -20,000 | -1 | 0.88 | -0.00 | -5,100 | |
| 90 | 0573 | Tao Heung Holdings Limited:O | 528,000 | -1,000 | -1 | 0.05 | -0.00 | -5,820 | |
| 91 | 0690 | Uni-Bio Science Group Limited:O | 1,683,139 | -60,000 | -1 | 0.11 | -0.00 | -6,120 | |
| 92 | 1488 | Best Food Holding Company Limited:O | 2,540,000 | -10,000 | 0 | 0.31 | -0.00 | -9,300 | |
| 93 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 632,000 | -1,000 | -1 | 0.06 | -0.00 | -10,820 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,629,000 | -3,000 | 0 | 0.22 | -0.00 | -11,820 | |
| 95 | 2009 | BBMG Corporation:H | 957,000 | -3,000 | -1 | 0.08 | -0.00 | -17,310 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 7,764,000 | -10,000 | -1 | 0.05 | -0.00 | -21,300 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,300,738 | -1,500 | -1 | 0.16 | -0.00 | -21,780 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,922,000 | -10,000 | 0 | 0.16 | -0.00 | -24,800 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,291,353 | -200 | 0 | 1.15 | -0.00 | -25,840 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 5,587,187 | -4,000 | -1 | 0.12 | -0.00 | -26,080 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,111,000 | -1,000 | 0 | 0.38 | -0.00 | -26,250 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,099,650 | -13,000 | 0 | 0.56 | -0.00 | -28,340 | |
| 103 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 57,132,190 | -116,000 | 0 | 1.18 | -0.00 | -30,160 | |
| 104 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,869,100 | -20,000 | -1 | 9.15 | -0.00 | -30,200 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 9,316,993 | -1,000 | -1 | 0.16 | -0.00 | -30,650 | |
| 106 | 1222 | WANG ON GROUP LIMITED:O | 174,818,453 | -241,920 | -1 | 2.68 | -0.00 | -31,692 | |
| 107 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,939,269 | -30,000 | -1 | 0.12 | -0.00 | -32,400 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,539,316 | -3,000 | 0 | 0.31 | -0.00 | -35,040 | |
| 109 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 233,145,393 | -40,000 | -1 | 13.87 | -0.00 | -37,200 | |
| 110 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 709,683 | -300 | 0 | 0.04 | -0.00 | -40,140 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 7,193,190,217 | -11,200 | -2 | 8.60 | -0.00 | -40,320 | |
| 112 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,294,000 | -10,000 | 0 | 0.75 | -0.00 | -40,700 | |
| 113 | 2033 | Time Watch Investments Limited:O | 562,000 | -40,000 | -1 | 0.03 | -0.00 | -40,800 | |
| 114 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,128,381 | -4,000 | 0 | 0.74 | -0.00 | -43,600 | |
| 115 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,586,000 | -10,000 | 0 | 6.53 | -0.02 | -46,300 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,956,983 | -1,000 | 0 | 0.33 | -0.00 | -46,950 | |
| 117 | 1199 | COSCO SHIPPING Ports Limited:O | 212,865,305 | -4,000 | -1 | 7.58 | -0.00 | -47,200 | |
| 118 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,072,659 | -50,000 | -1 | 0.05 | -0.00 | -49,000 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,482,000 | -10,000 | -1 | 0.07 | -0.00 | -49,500 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,684,780 | -14,000 | -1 | 0.26 | -0.00 | -50,260 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,768,052 | -4,000 | 0 | 0.02 | -0.00 | -50,720 | |
| 122 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 17,465,994 | -100,000 | 0 | 1.62 | -0.01 | -51,000 | |
| 123 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,569,534 | -2,000 | -1 | 0.06 | -0.00 | -51,600 | |
| 124 | 0806 | Value Partners Group Limited:O | 6,228,000 | -11,000 | -1 | 0.35 | -0.00 | -52,030 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,840,931,311 | -100,000 | 0 | 11.97 | -0.00 | -55,000 | |
| 126 | 1133 | Harbin Electric Company Limited:H | 1,400,000 | -12,000 | -1 | 0.21 | -0.00 | -59,400 | |
| 127 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 396,769 | -3,000 | -1 | 0.02 | -0.00 | -60,000 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,267,924 | -1,000 | 0 | 0.10 | -0.00 | -60,500 | |
| 129 | 2338 | WEICHAI POWER CO., LTD.:H | 553,600 | -2,000 | 0 | 0.11 | -0.00 | -62,400 | |
| 130 | 0148 | Kingboard Holdings Limited:O | 1,974,948 | -3,400 | -1 | 0.19 | -0.00 | -63,784 | |
| 131 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,390,000 | -50,000 | 0 | 1.51 | -0.00 | -65,500 | |
| 132 | 0876 | Kaisa Health Group Holdings Limited:O | 7,365,568 | -100,000 | 0 | 2.30 | -0.03 | -67,000 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,460,087 | -6,000 | -1 | 0.12 | -0.00 | -67,320 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,741,188 | -12,000 | 0 | 0.08 | -0.00 | -74,280 | |
| 135 | 1270 | Langham Hospitality Investments Limited:O | 2,997,669 | -20,000 | 0 | 0.15 | -0.00 | -78,000 | |
| 136 | 1623 | Hilong Holding Limited:O | 142,000 | -20,000 | 0 | 0.01 | -0.00 | -81,000 | |
| 137 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 33,929,384 | -50,000 | -1 | 4.92 | -0.01 | -82,000 | |
| 138 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,924,000 | -30,000 | -1 | 0.06 | -0.00 | -83,400 | |
| 139 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 76,000 | -10,000 | -1 | 0.05 | -0.01 | -84,200 | |
| 140 | 0805 | GLENCORE PLC:O | 230,800 | -2,000 | 0 | 0.00 | -0.00 | -85,000 | |
| 141 | 0815 | China Silver Group Limited:O | 494,000 | -80,000 | -1 | 0.05 | -0.01 | -89,600 | |
| 142 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,733,545 | -40,000 | 0 | 0.94 | -0.00 | -93,600 | |
| 143 | 2038 | FIH Mobile Limited:O | 2,166,937 | -20,000 | 0 | 0.03 | -0.00 | -95,400 | |
| 144 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,169,390 | -24,000 | -1 | 0.43 | -0.00 | -96,960 | |
| 145 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 175,657 | -20,000 | -1 | 0.02 | -0.00 | -98,400 | |
| 146 | 1076 | Imperial Pacific International Holdings Limited:O | 1,845,362 | -30,000 | 0 | 0.46 | -0.01 | -107,400 | * |
| 147 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,947,000 | -10,000 | 0 | 0.29 | -0.00 | -107,600 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 40,065,614 | -3,000 | 0 | 1.73 | -0.00 | -108,300 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,695,913 | -6,000 | -1 | 0.04 | -0.00 | -109,680 | |
| 150 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 153,000 | -10,000 | -1 | 0.02 | -0.00 | -110,600 | |
| 151 | 0151 | Want Want China Holdings Limited:O | 143,000 | -10,000 | -1 | 0.00 | -0.00 | -112,800 | |
| 152 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,245,100 | -12,200 | -1 | 0.07 | -0.00 | -117,974 | |
| 153 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,222,000 | -76,000 | -1 | 0.07 | -0.00 | -122,360 | |
| 154 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 238,000 | -160,000 | -1 | 0.02 | -0.02 | -140,800 | |
| 155 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,389,210 | -5,000 | -1 | 0.09 | -0.00 | -148,250 | |
| 156 | 3333 | China Evergrande Group:O | 7,279,000 | -45,000 | -2 | 0.05 | -0.00 | -150,750 | |
| 157 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,261,000 | -40,000 | -1 | 4.61 | -0.00 | -150,800 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,014,450 | -20,000 | 0 | 0.08 | -0.00 | -155,000 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,535,847 | -5,000 | -1 | 0.20 | -0.00 | -158,750 | |
| 160 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 409,000 | -5,000 | -1 | 0.02 | -0.00 | -170,750 | |
| 161 | 1207 | SRE Group Limited:O | 922,674,943 | -634,000 | -1 | 16.29 | -0.01 | -171,180 | |
| 162 | 1898 | China Coal Energy Company Limited:H | 7,233,792 | -35,000 | -2 | 0.18 | -0.00 | -181,300 | |
| 163 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 26,740,000 | -302,000 | -1 | 2.26 | -0.03 | -187,240 | |
| 164 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,033,000 | -31,000 | -1 | 0.33 | -0.00 | -187,550 | |
| 165 | 0099 | Wong's International Holdings Limited:O | 20,280,441 | -75,000 | 0 | 4.24 | -0.02 | -189,000 | |
| 166 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,086,000 | -36,000 | -4 | 0.06 | -0.00 | -189,360 | |
| 167 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,722,000 | -80,000 | 0 | 0.29 | -0.00 | -230,400 | |
| 168 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,311,000 | -200,000 | -2 | 0.08 | -0.00 | -238,000 | |
| 169 | 0123 | Yuexiu Property Company Limited:O | 92,113,400 | -120,000 | 0 | 0.99 | -0.00 | -266,400 | |
| 170 | 0294 | Yangtzekiang Garment Limited:O | 4,736,358 | -100,000 | -1 | 2.29 | -0.05 | -272,000 | |
| 171 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,817,895 | -13,000 | -2 | 0.45 | -0.00 | -278,850 | |
| 172 | 8198 | Crypto Flow Technology Limited:O | 2,756,000 | -272,000 | 0 | 0.12 | -0.01 | -282,880 | |
| 173 | 2282 | MGM China Holdings Limited:O | 207,200 | -12,000 | -1 | 0.01 | -0.00 | -286,800 | |
| 174 | 0703 | Future Bright Holdings Limited:O | 1,782,000 | -120,000 | 0 | 0.28 | -0.02 | -289,200 | |
| 175 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,707,944 | -26,000 | 0 | 0.22 | -0.00 | -294,320 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 54,091,723 | -3,600 | -1 | 0.29 | -0.00 | -313,560 | |
| 177 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 504,000 | -100,000 | 0 | 0.10 | -0.02 | -335,000 | |
| 178 | 0062 | Transport International Holdings Limited:O | 2,614,043 | -21,200 | 0 | 0.65 | -0.01 | -366,760 | |
| 179 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,944,600 | -49,000 | -1 | 0.94 | -0.01 | -389,550 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,260,750 | -100,000 | 0 | 0.10 | -0.00 | -413,000 | |
| 181 | 2778 | Champion Real Estate Investment Trust:Unit | 19,065,542 | -120,000 | 0 | 0.33 | -0.00 | -417,600 | |
| 182 | 0267 | CITIC Limited (HK):O | 19,340,790 | -43,000 | -1 | 0.53 | -0.00 | -426,560 | |
| 183 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 324,500 | -10,000 | 1 | 0.03 | -0.00 | -432,500 | |
| 184 | 0358 | Jiangxi Copper Company Limited:H | 3,889,676 | -31,000 | -2 | 0.28 | -0.00 | -500,960 | |
| 185 | 1881 | Regal Real Estate Investment Trust:Unit | 25,622,080 | -250,000 | 0 | 0.79 | -0.01 | -555,000 | |
| 186 | 1299 | AIA Group Limited:O | 3,052,410 | -16,200 | -3 | 0.03 | -0.00 | -584,010 | |
| 187 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,288,451 | -300,000 | -1 | 1.13 | -0.01 | -594,000 | |
| 188 | 0002 | CLP HOLDINGS LIMITED:O | 12,919,487 | -9,500 | 1 | 0.51 | -0.00 | -602,300 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,472,097 | -111,000 | -2 | 0.06 | -0.00 | -681,540 | |
| 190 | 1800 | China Communications Construction Company Limited:H | 9,945,895 | -110,000 | -1 | 0.22 | -0.00 | -710,600 | |
| 191 | 0632 | CHK Oil Limited (BM):O | 4,277,816 | -2,000,000 | -1 | 0.13 | -0.06 | -720,000 | |
| 192 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,612,000 | -557,000 | -1 | 5.93 | -0.04 | -891,200 | |
| 193 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,906,000 | -210,000 | -1 | 0.38 | -0.02 | -930,300 | |
| 194 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,617,095 | -20,000 | 0 | 0.42 | -0.00 | -941,000 | |
| 195 | 1128 | Wynn Macau, Limited:O | 84,400 | -38,000 | -1 | 0.00 | -0.00 | -957,600 | |
| 196 | 3323 | China National Building Material Company Limited:H | 5,633,038 | -122,000 | -1 | 0.20 | -0.00 | -968,680 | |
| 197 | 0859 | Zhongchang International Holdings Group Limited:O | 2,336,000 | -632,000 | 0 | 0.33 | -0.09 | -1,068,080 | |
| 198 | 0011 | HANG SENG BANK, LIMITED:O | 5,711,226 | -9,700 | -3 | 0.30 | -0.00 | -1,231,900 | |
| 199 | 0914 | Anhui Conch Cement Company Limited:H | 116,522,000 | -50,000 | -1 | 8.97 | -0.00 | -1,347,500 | |
| 200 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,831,382 | -57,000 | -1 | 0.22 | -0.00 | -1,419,300 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,583,709,828 | -309,104 | -5 | 11.04 | -0.00 | -1,712,436 | |
| 202 | 0941 | China Mobile Limited (HK):O | 6,701,687 | -20,500 | -7 | 0.03 | -0.00 | -1,810,150 | |
| 203 | 0013 | Hutchison Whampoa Limited:O | 11,045,326 | -24,000 | -2 | 0.26 | -0.00 | -2,241,600 | |
| 204 | 1171 | Yankuang Energy Group Company Limited:H | 6,900,400 | -288,000 | -2 | 0.35 | -0.01 | -2,252,160 | |
| 205 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,084,824 | -201,100 | -1 | 0.19 | -0.00 | -2,268,408 | |
| 206 | 1766 | CRRC Corporation Limited:H | 101,783,000 | -400,000 | 0 | 5.03 | -0.02 | -2,312,000 | |
| 207 | 1088 | China Shenhua Energy Company Limited:H | 2,539,000 | -129,000 | 0 | 0.07 | -0.00 | -3,302,400 | |
| 208 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,075,600 | -800,000 | 0 | 5.41 | -0.16 | -3,752,000 | |
| 209 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,973,676 | -1,300,000 | 0 | 0.55 | -0.03 | -5,005,000 | |
| 210 | 6823 | HKT Limited (KY):O | 8,224,305 | -700,042 | -1 | 0.13 | -0.01 | -5,068,304 | |
| 211 | 0998 | China CITIC Bank Corporation Limited:H | 41,468,202 | -1,370,000 | 0 | 0.28 | -0.01 | -5,849,900 | |
| 212 | 6837 | Haitong Securities Co., Ltd.:H | 97,920,000 | -1,008,000 | 0 | 6.56 | -0.07 | -12,499,200 | |
| 213 | 6030 | CITIC Securities Company Limited:H | 67,108,700 | -1,001,000 | -1 | 5.70 | -0.08 | -16,736,720 |
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