CCASS changes: unnamed investor participants
Holding changes from 2013-10-24 to 2013-10-25
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 651,000 | 70,000 | 0 | 0.04 | 0.00 | 2,492,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,527,171 | 327,642 | 1 | 0.06 | 0.00 | 1,870,836 | |
| 3 | 0402 | Peace Map Holding Limited:O | 9,156,400 | 4,800,000 | 0 | 0.16 | 0.08 | 1,752,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,716,232 | 20,000 | 9 | 0.03 | 0.00 | 1,602,000 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 24,382,407 | 500,000 | 0 | 0.30 | 0.01 | 1,295,000 | |
| 6 | 1299 | AIA Group Limited:O | 2,999,110 | 30,000 | 1 | 0.02 | 0.00 | 1,162,500 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 630,001 | 100,000 | 1 | 0.02 | 0.00 | 1,092,000 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 172,000 | 40,000 | 0 | 0.03 | 0.00 | 1,058,000 | |
| 9 | 0160 | Hon Kwok Land Investment Company, Limited:O | 9,434,304 | 332,000 | 0 | 1.96 | 0.07 | 1,015,920 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 116,610,500 | 40,000 | 1 | 8.97 | 0.00 | 1,014,000 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,723,190 | 94,000 | 2 | 0.31 | 0.00 | 1,007,680 | |
| 12 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 28,140,000 | 1,400,000 | 1 | 2.37 | 0.12 | 868,000 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 136,027,000 | 36,000 | 0 | 11.53 | 0.00 | 790,200 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,612,140 | 147,911 | 0 | 11.04 | 0.00 | 760,263 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 830,914 | 200,000 | 1 | 0.06 | 0.01 | 654,000 | |
| 16 | 1613 | Synertone Communication Corporation:O | 2,456,000 | 288,000 | 0 | 0.20 | 0.02 | 642,240 | |
| 17 | 2280 | HC Group Inc.:O | 132,000 | 70,000 | 0 | 0.02 | 0.01 | 641,900 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,186,500 | 64,000 | 1 | 0.07 | 0.00 | 552,960 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 9,950,635 | 90,000 | 1 | 0.22 | 0.00 | 540,900 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 275,050,000 | 100,000 | 1 | 9.57 | 0.00 | 507,000 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,476,739 | 690,000 | 2 | 0.38 | 0.11 | 489,900 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 14,601,000 | 260,000 | 0 | 0.82 | 0.01 | 481,000 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 13,043,487 | 7,500 | 1 | 0.52 | 0.00 | 460,875 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,370,900 | 121,225 | 2 | 0.52 | 0.00 | 448,533 | |
| 25 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,158,000 | 832,000 | 1 | 0.29 | 0.21 | 407,680 | |
| 26 | 0801 | Golden Meditech Holdings Limited:O | 588,000 | 400,000 | 1 | 0.03 | 0.02 | 388,000 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 15,753,000 | 411,500 | -1 | 0.23 | 0.01 | 386,810 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,065,000 | 119,000 | 2 | 0.01 | 0.00 | 367,710 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 3,102,650 | 100,000 | 1 | 0.04 | 0.00 | 344,000 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 15,183,800 | 1,000,000 | 0 | 0.21 | 0.01 | 315,000 | |
| 31 | 0975 | Mongolian Mining Corporation:O | 356,500 | 270,000 | 1 | 0.01 | 0.01 | 313,200 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 12,962,000 | 300,000 | 1 | 1.31 | 0.03 | 312,000 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,118,545 | 120,000 | 0 | 0.95 | 0.01 | 286,800 | |
| 34 | 6838 | WINOX HOLDINGS LIMITED:O | 6,314,000 | 300,000 | 0 | 1.26 | 0.06 | 279,000 | |
| 35 | 0763 | ZTE CORPORATION:H | 891,612 | 14,800 | 3 | 0.14 | 0.00 | 249,824 | |
| 36 | 2282 | MGM China Holdings Limited:O | 268,000 | 8,800 | 2 | 0.01 | 0.00 | 244,640 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,123,210 | 240,000 | 0 | 0.36 | 0.00 | 232,800 | |
| 38 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 41,122,000 | 100,000 | 0 | 9.81 | 0.02 | 227,000 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,652,595 | 5,500 | 1 | 0.42 | 0.00 | 218,350 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 117,180,000 | 500,000 | 0 | 2.41 | 0.01 | 217,500 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 40,280,252 | 5,559 | 1 | 1.74 | 0.00 | 215,133 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,192,251,096 | 62,100 | 0 | 8.60 | 0.00 | 214,245 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,701 | 500 | 1 | 0.00 | 0.00 | 213,100 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 249,500 | 12,000 | 0 | 0.07 | 0.00 | 212,160 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,722,500 | 450,000 | 1 | 6.38 | 0.05 | 198,000 | |
| 46 | 0167 | IDT INTERNATIONAL LIMITED:O | 31,243,739 | 1,090,000 | 0 | 1.25 | 0.04 | 188,570 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,816,038 | 9,000 | 0 | 0.07 | 0.00 | 187,650 | |
| 48 | 0764 | Eternity Investment Limited:O | 515,795 | 200,000 | 1 | 0.11 | 0.04 | 186,000 | |
| 49 | 0008 | PCCW LIMITED:O | 58,064,398 | 50,456 | 0 | 0.80 | 0.00 | 173,064 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 23,995,300 | 7,000,000 | 1 | 0.14 | 0.04 | 168,000 | |
| 51 | 6883 | Melco Resorts & Entertainment Limited:O | 104,400 | 1,800 | 0 | 0.01 | 0.00 | 162,990 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,788,624 | 40,000 | 0 | 0.14 | 0.00 | 161,600 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,528,468 | 6,000 | 1 | 0.21 | 0.00 | 148,500 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,985,750 | 40,000 | 4 | 0.08 | 0.00 | 148,400 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,311,000 | 28,000 | 0 | 0.53 | 0.00 | 148,400 | |
| 56 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,538,788 | 10,000 | 0 | 1.26 | 0.00 | 139,000 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,116,000 | 38,000 | 1 | 7.12 | 0.00 | 135,280 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,387,610 | 5,000 | 0 | 0.09 | 0.00 | 133,500 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 621,000 | 12,000 | 1 | 0.06 | 0.00 | 131,040 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 41,142,000 | 52,000 | 0 | 3.38 | 0.00 | 124,800 | |
| 61 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 248,400 | 1,200 | 1 | 0.15 | 0.00 | 122,280 | |
| 62 | 0333 | Top Form International Limited:O | 75,666,000 | 344,000 | 1 | 7.04 | 0.03 | 122,120 | |
| 63 | 0255 | Lung Kee Group Holdings Limited:O | 47,712,450 | 40,000 | 0 | 7.55 | 0.01 | 114,400 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 7,434,000 | 60,000 | 0 | 0.09 | 0.00 | 108,600 | |
| 65 | 1600 | Tian Lun Gas Holdings Limited:O | 361,500 | 15,000 | 0 | 0.04 | 0.00 | 103,350 | |
| 66 | 0298 | Chuang's China Investments Limited:O | 66,708,635 | 200,000 | 0 | 4.27 | 0.01 | 102,000 | |
| 67 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,625,257 | 33,000 | 1 | 1.96 | 0.00 | 101,310 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 170,000 | 3,000 | 0 | 0.01 | 0.00 | 100,650 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,942,633 | 20,000 | 1 | 5.02 | 0.00 | 100,400 | |
| 70 | 1234 | China Lilang Limited:O | 1,263,000 | 20,000 | 1 | 0.11 | 0.00 | 99,400 | |
| 71 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,052,291 | 140,000 | 1 | 6.23 | 0.02 | 99,400 | |
| 72 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,548,000 | 48,000 | 1 | 0.15 | 0.00 | 99,360 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 3,143,694 | 20,000 | 1 | 0.13 | 0.00 | 97,800 | |
| 74 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,249,000 | 15,000 | 1 | 0.34 | 0.00 | 94,500 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 8,020,600 | 20,000 | 1 | 0.22 | 0.00 | 93,000 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 4,570,500 | 5,000 | 0 | 0.13 | 0.00 | 89,100 | |
| 77 | 0511 | TELEVISION BROADCASTS LIMITED:O | 105,300 | 1,800 | 0 | 0.02 | 0.00 | 84,510 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,916,012 | 10,000 | 1 | 0.34 | 0.00 | 75,900 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,689,140 | 5,000 | 1 | 0.09 | 0.00 | 75,600 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,874,052 | 6,000 | 1 | 0.02 | 0.00 | 72,360 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 3,624,000 | 50,000 | 0 | 0.18 | 0.00 | 65,000 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,832,339 | 20,000 | 0 | 0.27 | 0.00 | 58,800 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 38,242,844 | 14,000 | 0 | 0.26 | 0.00 | 56,420 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,937,881 | 16,000 | 0 | 2.78 | 0.00 | 55,680 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,479,340 | 3,792 | 0 | 0.16 | 0.00 | 54,756 | |
| 86 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,566,000 | 30,000 | 1 | 0.30 | 0.00 | 54,300 | |
| 87 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,552,054 | 20,000 | 1 | 0.82 | 0.00 | 52,800 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 13,597,178 | 10,000 | 0 | 0.07 | 0.00 | 50,200 | |
| 89 | 0751 | Skyworth Group Limited:O | 1,688,735 | 14,000 | 1 | 0.06 | 0.00 | 49,980 | |
| 90 | 3337 | Anton Oilfield Services Group:O | 888,000 | 10,000 | 0 | 0.04 | 0.00 | 47,000 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,554,048 | 4,000 | 1 | 0.11 | 0.00 | 45,360 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 93,303,400 | 20,000 | 0 | 1.00 | 0.00 | 42,200 | |
| 93 | 1373 | International Housewares Retail Company Limited:O | 1,290,000 | 16,000 | 0 | 0.18 | 0.00 | 41,440 | |
| 94 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,617,104 | 90,000 | 0 | 7.09 | 0.02 | 37,800 | |
| 95 | 0506 | China Foods Limited:O | 1,328,000 | 10,000 | 1 | 0.05 | 0.00 | 37,200 | |
| 96 | 3933 | United Laboratories International Holdings Limited (The):O | 74,116,882 | 10,000 | 1 | 4.56 | 0.00 | 34,100 | |
| 97 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 28,997,287 | 60,000 | 1 | 0.89 | 0.00 | 33,600 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 175,667,673 | 20,000 | 0 | 3.13 | 0.00 | 29,800 | |
| 99 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 490,150 | 10,000 | 0 | 0.04 | 0.00 | 29,300 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 22,000 | 1,000 | 1 | 0.00 | 0.00 | 26,700 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 22,838,306 | 2,000 | 0 | 0.27 | 0.00 | 21,280 | |
| 102 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,138,245 | 2,000 | 0 | 0.11 | 0.00 | 20,720 | |
| 103 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,770,000 | 30,000 | 0 | 0.66 | 0.01 | 20,700 | |
| 104 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,958,086 | 18,817 | 0 | 0.12 | -0.00 | 20,322 | |
| 105 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,078,000 | 10,000 | 1 | 0.30 | 0.00 | 20,000 | |
| 106 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,312,800 | 200,000 | 1 | 0.14 | 0.00 | 17,400 | * |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,918,870 | 4,000 | 0 | 9.55 | 0.00 | 16,880 | |
| 108 | 0883 | CNOOC LIMITED:O | 11,227,607 | 1,000 | 1 | 0.03 | 0.00 | 15,080 | |
| 109 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,933,530 | 20,000 | 1 | 0.36 | 0.00 | 13,600 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 9,317,310 | 434 | 0 | 0.16 | 0.00 | 12,803 | |
| 111 | 0872 | Titan Invo Technology Limited:O | 674,000 | 20,000 | 1 | 0.13 | 0.00 | 10,800 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 3,900,000 | 20,000 | 0 | 0.10 | 0.00 | 9,600 | |
| 113 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,102,700 | 10,000 | 1 | 0.31 | 0.00 | 7,700 | |
| 114 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,132,000 | 20,000 | 1 | 0.11 | 0.00 | 5,200 | |
| 115 | 1361 | 361 Degrees International Limited:O | 2,463,000 | 1,000 | 1 | 0.12 | 0.00 | 2,150 | |
| 116 | 0736 | China Properties Investment Holdings Limited:O | 118,346 | 13,333 | 1 | 0.02 | 0.00 | 1,813 | |
| 117 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,051,310 | 10,000 | 1 | 0.18 | 0.00 | 1,800 | |
| 118 | 1333 | China Zhongwang Holdings Limited:O | 6,372,000 | 400 | 1 | 0.12 | 0.00 | 936 | |
| 119 | 6823 | HKT Limited (KY):O | 7,029,411 | 20 | 0 | 0.11 | 0.00 | 144 | |
| 120 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,827,900 | -500 | -1 | 1.95 | -0.00 | -1,965 | |
| 121 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 246,513 | -2,400 | -1 | 0.09 | -0.00 | -2,904 | |
| 122 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,146,400 | -4,000 | 0 | 4.06 | -0.00 | -3,240 | |
| 123 | 1363 | CT Environmental Group Limited:O | 86,000 | -2,000 | -1 | 0.01 | -0.00 | -3,800 | |
| 124 | 3886 | Town Health International Medical Group Limited:O | 304,520 | -2,000 | -1 | 0.03 | -0.00 | -3,980 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 7,920,792 | -1,000 | -1 | 0.19 | -0.00 | -4,660 | |
| 126 | 0383 | Tian An Medicare Limited (BM):O | 13,174,400 | -4,000 | -1 | 2.43 | -0.00 | -9,520 | |
| 127 | 0853 | MicroPort Scientific Corporation:O | 326,000 | -2,000 | -1 | 0.02 | -0.00 | -10,640 | |
| 128 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,517,371 | -5,000 | -1 | 13.41 | -0.00 | -13,150 | |
| 129 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,762,000 | -10,000 | -1 | 0.07 | -0.00 | -13,900 | |
| 130 | 0697 | Shoucheng Holdings Limited:O | 67,655,314 | -40,000 | 0 | 0.76 | -0.00 | -15,600 | |
| 131 | 0767 | Zhong Ji Longevity Science Group Limited:O | 322,593 | -120,000 | -1 | 0.06 | -0.02 | -15,720 | |
| 132 | 2727 | Shanghai Electric Group Company Limited:H | 5,205,000 | -6,000 | -1 | 0.18 | -0.00 | -16,860 | |
| 133 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,613,196 | -4,609 | -1 | 0.80 | -0.00 | -17,330 | |
| 134 | 0485 | China Sinostar Group Company Limited:O | 8,716,810 | -100,000 | -1 | 0.53 | -0.01 | -18,200 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 671,005 | -500 | -1 | 0.08 | -0.00 | -19,400 | |
| 136 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 105,680 | -36,000 | -1 | 0.06 | -0.02 | -21,240 | |
| 137 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,168,381 | -2,000 | -1 | 0.77 | -0.00 | -21,280 | |
| 138 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 14,598,223 | -50,000 | -1 | 0.85 | -0.00 | -21,500 | |
| 139 | 0163 | Emperor International Holdings Limited:O | 9,288,592 | -10,000 | 0 | 0.25 | -0.00 | -23,400 | |
| 140 | 2379 | China Clean Energy Technology Group Limited:O | 10,000 | -20,000 | 0 | 0.00 | -0.01 | -24,000 | |
| 141 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,130,000 | -10,000 | -1 | 0.40 | -0.00 | -27,300 | |
| 142 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 202,000 | -12,000 | 0 | 0.01 | -0.00 | -28,080 | |
| 143 | 0726 | DIT Group Limited:O | 1,965,600 | -54,000 | 0 | 0.56 | -0.02 | -28,080 | |
| 144 | 0358 | Jiangxi Copper Company Limited:H | 3,889,676 | -2,000 | 0 | 0.28 | -0.00 | -28,640 | |
| 145 | 1222 | WANG ON GROUP LIMITED:O | 172,958,453 | -200,000 | 0 | 2.65 | -0.00 | -29,200 | |
| 146 | 1219 | Tenwow International Holdings Limited:O | 59,000 | -10,000 | -1 | 0.00 | -0.00 | -30,800 | |
| 147 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,798,600 | -6,000 | -1 | 0.19 | -0.00 | -32,520 | |
| 148 | 0555 | REXLot Holdings Limited:O | 1,950,000 | -50,000 | -1 | 0.02 | -0.00 | -34,000 | |
| 149 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,565,666 | -30,000 | 0 | 0.27 | -0.00 | -35,400 | |
| 150 | 0082 | Crazy Sports Group Limited:O | 325,182,600 | -50,000 | 0 | 9.89 | -0.00 | -36,000 | |
| 151 | 0010 | HANG LUNG GROUP LIMITED:O | 18,323,364 | -1,000 | -1 | 1.36 | -0.00 | -40,900 | |
| 152 | 0196 | Honghua Group Limited:O | 2,201,000 | -20,000 | 0 | 0.07 | -0.00 | -45,200 | |
| 153 | 0825 | New World Department Store China Limited:O | 333,606 | -10,000 | 0 | 0.02 | -0.00 | -45,500 | |
| 154 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,576,000 | -10,000 | -1 | 6.51 | -0.02 | -46,500 | |
| 155 | 0894 | Man Yue Technology Holdings Limited:O | 5,544,000 | -50,000 | 0 | 1.16 | -0.01 | -47,500 | |
| 156 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,162,001 | -200,000 | 0 | 0.03 | -0.00 | -50,000 | |
| 157 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,737,500 | -10,000 | -1 | 0.38 | -0.00 | -55,500 | |
| 158 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 151,790,000 | -255,000 | -1 | 1.11 | -0.00 | -55,845 | |
| 159 | 0332 | Yuan Heng Gas Holdings Limited:O | 281,255 | -40,000 | 0 | 0.03 | -0.00 | -58,400 | * |
| 160 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,430,750 | -8,500 | -2 | 0.19 | -0.00 | -60,690 | |
| 161 | 0083 | SINO LAND COMPANY LIMITED:O | 7,107,865 | -6,000 | 0 | 0.12 | -0.00 | -63,840 | |
| 162 | 0936 | Kaisa Capital Investment Holdings Limited:O | 180,000 | -140,000 | 0 | 0.02 | -0.02 | -74,200 | |
| 163 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,835,865 | -20,000 | -1 | 1.26 | -0.00 | -76,600 | |
| 164 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,063,000 | -3,000 | 0 | 0.38 | -0.00 | -76,800 | |
| 165 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,462,000 | -50,000 | 0 | 0.06 | -0.00 | -79,000 | |
| 166 | 0992 | LENOVO GROUP LIMITED:O | 11,889,138 | -10,000 | 0 | 0.11 | -0.00 | -80,700 | |
| 167 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,876,609 | -20,000 | 0 | 0.61 | -0.00 | -84,400 | |
| 168 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,403,177 | -50,000 | 0 | 0.07 | -0.00 | -92,500 | |
| 169 | 0013 | Hutchison Whampoa Limited:O | 10,736,503 | -1,000 | -1 | 0.25 | -0.00 | -95,100 | |
| 170 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,394,488 | -16,200 | -1 | 0.08 | -0.00 | -97,200 | |
| 171 | 0404 | Hsin Chong Group Holdings Limited:O | 49,111,820 | -100,000 | 0 | 1.72 | -0.00 | -117,000 | |
| 172 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 999,013 | -40,000 | 0 | 0.08 | -0.00 | -117,200 | |
| 173 | 1003 | Huanxi Media Group Limited:O | 325,262 | -170,000 | 0 | 0.10 | -0.05 | -120,700 | |
| 174 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,928,600 | -50,000 | 0 | 5.54 | -0.01 | -123,500 | |
| 175 | 1271 | Grand Ming Group Holdings Limited:O | 40,000 | -100,000 | -1 | 0.01 | -0.03 | -140,000 | |
| 176 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -72,000 | -1 | 0.00 | -0.01 | -140,400 | |
| 177 | 0267 | CITIC Limited (HK):O | 18,824,790 | -15,000 | 0 | 0.52 | -0.00 | -155,700 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,590,112 | -18,000 | -4 | 0.25 | -0.00 | -156,960 | |
| 179 | 1038 | CK Infrastructure Holdings Limited:O | 2,412,815 | -3,000 | -1 | 0.10 | -0.00 | -159,450 | |
| 180 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,655,132 | -90,000 | 0 | 1.25 | -0.01 | -161,100 | |
| 181 | 3382 | Tianjin Port Development Holdings Limited:O | 10,914,384 | -120,000 | 0 | 0.18 | -0.00 | -162,000 | |
| 182 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,198,500 | -16,000 | -6 | 9.12 | -0.00 | -177,600 | |
| 183 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,307,384 | -100,000 | 0 | 5.13 | -0.01 | -178,000 | |
| 184 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,822,087 | -3,000 | -1 | 4.74 | -0.00 | -179,250 | |
| 185 | 0484 | Forgame Holdings Limited:O | 22,500 | -3,000 | 1 | 0.02 | -0.00 | -188,550 | |
| 186 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,954,000 | -44,000 | 0 | 0.38 | -0.00 | -193,160 | |
| 187 | 1255 | TATA Health International Holdings Limited (KY):O | 8,000 | -112,000 | -1 | 0.00 | -0.06 | -199,360 | |
| 188 | 1918 | Sunac China Holdings Limited:O | 2,151,000 | -40,000 | 0 | 0.06 | -0.00 | -202,800 | |
| 189 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,369,715 | -41,864 | -1 | 20.19 | -0.00 | -228,577 | |
| 190 | 0922 | Anxian Yuan China Holdings Limited:O | 27,973,600 | -1,500,000 | 0 | 0.70 | -0.04 | -256,500 | |
| 191 | 0777 | NetDragon Websoft Holdings Limited:O | 151,510 | -9,500 | 0 | 0.03 | -0.00 | -268,850 | |
| 192 | 3383 | Agile Group Holdings Limited (KY):O | 934,000 | -30,000 | -1 | 0.03 | -0.00 | -275,400 | |
| 193 | 1097 | i-CABLE Communications Limited:O | 5,882,770 | -280,000 | 0 | 0.29 | -0.01 | -299,600 | |
| 194 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,358,506 | -50,000 | -1 | 6.32 | -0.00 | -335,000 | |
| 195 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,829,217 | -18,000 | -2 | 0.45 | -0.00 | -353,160 | |
| 196 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 76,638,000 | -200,000 | 0 | 5.51 | -0.01 | -358,000 | |
| 197 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,812,155 | -34,233 | 1 | 0.19 | -0.00 | -385,464 | |
| 198 | 0799 | IGG Inc:O | 0 | -120,000 | -2 | 0.00 | -0.01 | -405,600 | |
| 199 | 1033 | Sinopec Oilfield Service Corporation:H | 15,770,000 | -190,000 | 0 | 1.13 | -0.01 | -408,500 | |
| 200 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,018,000 | -51,600 | -1 | 5.87 | -0.03 | -579,984 | |
| 201 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,687,907 | -124,000 | 1 | 0.06 | -0.00 | -628,680 | |
| 202 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,306,000 | -110,000 | -2 | 0.06 | -0.00 | -642,400 | |
| 203 | 1171 | Yankuang Energy Group Company Limited:H | 7,318,400 | -100,000 | -1 | 0.37 | -0.01 | -758,000 | |
| 204 | 1011 | China NT Pharma Group Company Limited:O | 719,000 | -780,000 | -1 | 0.07 | -0.07 | -787,800 | |
| 205 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,060,262 | -52,000 | -1 | 0.16 | -0.00 | -821,600 | |
| 206 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,041,748,301 | -1,703,000 | -3 | 3.25 | -0.01 | -987,740 | |
| 207 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,097,571 | -46,090 | -1 | 0.70 | -0.01 | -1,184,513 | |
| 208 | 0001 | CK Hutchison Holdings Limited:O | 6,998,586 | -10,000 | -1 | 0.30 | -0.00 | -1,197,000 | |
| 209 | 0011 | HANG SENG BANK, LIMITED:O | 5,539,826 | -10,000 | -1 | 0.29 | -0.00 | -1,272,000 | |
| 210 | 1881 | Regal Real Estate Investment Trust:Unit | 24,956,080 | -620,000 | -1 | 0.77 | -0.02 | -1,426,000 | |
| 211 | 2778 | Champion Real Estate Investment Trust:Unit | 18,538,542 | -596,000 | -1 | 0.32 | -0.01 | -2,074,080 | |
| 212 | 0694 | Beijing Capital International Airport Company Limited:H | 8,488,000 | -700,000 | 0 | 0.45 | -0.04 | -3,675,000 | |
| 213 | 2128 | China Lesso Group Holdings Limited:O | 1,596,000 | -833,000 | 0 | 0.05 | -0.03 | -3,915,100 | |
| 214 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,663,933 | -80,000 | -2 | 1.57 | -0.03 | -4,148,000 | |
| 215 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,069,166 | -39,000 | -1 | 1.13 | -0.00 | -4,828,200 | |
| 216 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,815,600 | -2,000,000 | 0 | 6.77 | -0.11 | -4,840,000 | |
| 217 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,346,200 | -790,000 | 1 | 2.27 | -0.16 | -6,004,000 | |
| 218 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,128,302 | -400,000 | 0 | 3.33 | -0.04 | -8,360,000 | |
| 219 | 0005 | HSBC HOLDINGS PLC:O | 54,717,743 | -118,487 | -5 | 0.29 | -0.00 | -10,065,471 | |
| 220 | 1766 | CRRC Corporation Limited:H | 97,812,000 | -1,810,000 | 0 | 4.83 | -0.09 | -11,547,800 | |
| 221 | 0916 | China Longyuan Power Group Corporation Limited:H | 255,924,000 | -2,000,000 | 0 | 7.66 | -0.06 | -17,960,000 |
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