CCASS changes: unnamed investor participants
Holding changes from 2013-10-31 to 2013-11-01
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,467,669 | 500,000 | 0 | 0.23 | 0.03 | 7,080,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,092,442 | 34,000 | 1 | 1.13 | 0.00 | 4,263,600 | |
| 3 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,044,000 | 1,000,000 | 1 | 0.13 | 0.13 | 4,160,000 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,394,673 | 170,000 | 0 | 1.16 | 0.04 | 2,896,800 | |
| 5 | 2200 | Hosa International Limited:O | 784,000 | 764,000 | 1 | 0.05 | 0.05 | 2,192,680 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,100,545 | 456,000 | 2 | 0.99 | 0.02 | 1,098,960 | |
| 7 | 0880 | SJM Holdings Limited:O | 1,029,000 | 40,000 | 1 | 0.02 | 0.00 | 1,038,000 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,217,500 | 536,000 | 1 | 0.62 | 0.01 | 1,034,480 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,572,339 | 324,000 | 1 | 0.29 | 0.01 | 920,160 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,103,000 | 400,000 | 1 | 0.19 | 0.02 | 892,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,411,788 | 49,000 | 0 | 0.26 | 0.00 | 891,800 | |
| 12 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 6,276,000 | 552,000 | 0 | 0.66 | 0.06 | 855,600 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,363,500 | 72,000 | 0 | 9.13 | 0.00 | 809,280 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 1,809,000 | 100,000 | 1 | 0.32 | 0.02 | 744,000 | |
| 15 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,354,000 | 208,000 | 0 | 1.15 | 0.03 | 736,320 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,639,400 | 196,000 | 0 | 0.53 | 0.01 | 731,080 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 12,616,000 | 192,000 | 1 | 0.54 | 0.01 | 696,960 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 40,390,752 | 15,000 | 2 | 1.75 | 0.00 | 585,000 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 13,102,487 | 9,000 | -1 | 0.52 | 0.00 | 562,500 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 2,631,842,000 | 200,000 | 0 | 62.76 | 0.00 | 554,000 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 22,902,306 | 50,000 | 1 | 0.27 | 0.00 | 546,000 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 121,180,000 | 1,000,000 | 0 | 2.49 | 0.02 | 430,000 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,363,865 | 110,000 | -1 | 1.28 | 0.00 | 426,800 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,034,676 | 27,000 | 1 | 0.29 | 0.00 | 400,140 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 15,231,000 | 200,000 | 0 | 0.85 | 0.01 | 394,000 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,760,246 | 36,000 | 0 | 0.31 | 0.00 | 385,920 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 8,041,792 | 75,000 | 1 | 0.20 | 0.00 | 363,000 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 9,275,000 | 120,000 | 1 | 0.33 | 0.00 | 348,000 | |
| 29 | 0753 | Air China Limited:H | 3,800,460 | 60,000 | 1 | 0.08 | 0.00 | 320,400 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,125,000 | 100,000 | 0 | 0.01 | 0.00 | 316,000 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 2,382,752 | 3,500 | 1 | 0.26 | 0.00 | 314,300 | |
| 32 | 1207 | SRE Group Limited:O | 923,334,943 | 1,000,000 | 1 | 16.30 | 0.02 | 280,000 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,230,500 | 30,000 | 0 | 0.07 | 0.00 | 271,200 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 35,058,600 | 100,000 | 0 | 5.56 | 0.02 | 247,000 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,017,786 | 250,000 | 1 | 0.10 | 0.00 | 207,500 | |
| 36 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 41,066,000 | 100,000 | 0 | 9.79 | 0.02 | 207,000 | |
| 37 | 0106 | Landsea Green Management Limited:O | 4,254,098 | 248,000 | 0 | 0.21 | 0.01 | 203,360 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,523,177 | 100,000 | 1 | 0.07 | 0.00 | 190,000 | |
| 39 | 0333 | Top Form International Limited:O | 76,170,000 | 504,000 | 0 | 7.08 | 0.05 | 183,960 | |
| 40 | 0255 | Lung Kee Group Holdings Limited:O | 47,802,450 | 60,000 | 0 | 7.57 | 0.01 | 172,800 | |
| 41 | 1124 | COASTAL GREENLAND LIMITED:O | 6,880,000 | 460,000 | 0 | 0.25 | 0.02 | 170,200 | |
| 42 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 250,400 | 1,600 | 1 | 0.15 | 0.00 | 166,400 | |
| 43 | 0763 | ZTE CORPORATION:H | 913,612 | 10,000 | 0 | 0.15 | 0.00 | 165,400 | |
| 44 | 2282 | MGM China Holdings Limited:O | 270,000 | 6,000 | 1 | 0.01 | 0.00 | 162,000 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 109,800 | 3,500 | 1 | 0.03 | 0.00 | 159,775 | |
| 46 | 0230 | Minmetals Land Limited:O | 14,574,695 | 144,000 | 0 | 0.44 | 0.00 | 158,400 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,715,000 | 100,000 | 1 | 0.76 | 0.00 | 158,000 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,942,780 | 42,000 | 0 | 0.27 | 0.00 | 150,780 | |
| 49 | 0806 | Value Partners Group Limited:O | 7,273,000 | 27,000 | 2 | 0.41 | 0.00 | 125,550 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,508,048 | 10,000 | -2 | 0.11 | 0.00 | 124,000 | |
| 51 | 0659 | CTF Services Limited (BM):O | 9,741,070 | 10,000 | 0 | 0.27 | 0.00 | 118,800 | |
| 52 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,654,925 | 350,000 | 1 | 0.97 | 0.01 | 115,500 | |
| 53 | 0008 | PCCW LIMITED:O | 58,245,398 | 33,000 | -1 | 0.80 | 0.00 | 115,170 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 1,920,000 | 380,000 | 1 | 0.02 | 0.00 | 102,600 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 1,561,000 | 20,000 | 1 | 0.09 | 0.00 | 102,400 | |
| 56 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 696,000 | 160,000 | 1 | 0.08 | 0.02 | 100,800 | |
| 57 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 48,192,195 | 60,000 | 0 | 8.31 | 0.01 | 98,400 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,008,000 | 150,000 | 1 | 1.64 | 0.00 | 93,000 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,617,582 | 500,000 | 0 | 0.18 | 0.02 | 92,000 | |
| 60 | 8296 | Sino-Life Group Limited:O | 2,764,000 | 300,000 | 1 | 0.37 | 0.04 | 90,000 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,574,765 | 14,475 | 0 | 20.19 | 0.00 | 82,218 | |
| 62 | 0506 | China Foods Limited:O | 1,496,000 | 20,000 | 1 | 0.05 | 0.00 | 72,000 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 3,836,000 | 50,000 | 0 | 0.19 | 0.00 | 64,500 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 916,890 | 5,000 | 1 | 0.01 | 0.00 | 53,600 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,038,699 | 1,000 | 0 | 0.33 | 0.00 | 46,450 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,852,332 | 10,000 | -1 | 0.23 | 0.00 | 45,300 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,873,238 | 2,000 | 0 | 0.07 | 0.00 | 42,700 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,686,595 | 1,000 | 1 | 0.43 | 0.00 | 39,850 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,773,000 | 10,000 | 0 | 0.23 | 0.00 | 39,200 | |
| 70 | 0751 | Skyworth Group Limited:O | 1,722,735 | 10,000 | 0 | 0.06 | 0.00 | 38,900 | |
| 71 | 1086 | Goodbaby International Holdings Limited:O | 232,000 | 10,000 | 0 | 0.02 | 0.00 | 38,100 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,152,700 | 50,000 | 1 | 0.32 | 0.01 | 37,500 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,679,000 | 12,000 | 1 | 0.06 | 0.00 | 36,960 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,726,000 | 10,000 | 0 | 7.12 | 0.00 | 36,900 | |
| 75 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,868,000 | 52,000 | 0 | 4.82 | 0.01 | 36,400 | |
| 76 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 380,150 | 10,000 | 0 | 0.03 | 0.00 | 34,800 | |
| 77 | 3333 | China Evergrande Group:O | 7,500,000 | 10,000 | 0 | 0.05 | 0.00 | 32,700 | |
| 78 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,600 | 2,000 | 1 | 0.00 | 0.00 | 31,920 | |
| 79 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,232,500 | 32,000 | 0 | 0.58 | 0.00 | 31,680 | |
| 80 | 3323 | China National Building Material Company Limited:H | 6,203,038 | 4,000 | 1 | 0.22 | 0.00 | 30,920 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,231,745 | 3,000 | 1 | 0.12 | 0.00 | 30,720 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,994,600 | 2,600 | 1 | 5.86 | 0.00 | 29,432 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,956,820 | 26,000 | 1 | 0.61 | 0.00 | 28,080 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 11,358,384 | 20,000 | 0 | 0.18 | 0.00 | 26,600 | |
| 85 | 8100 | Famous Tech International Holdings Limited:O | 17,294,153 | 300,000 | 0 | 0.62 | 0.01 | 25,800 | |
| 86 | 3828 | Ming Fai International Holdings Limited:O | 11,028,000 | 20,000 | 0 | 1.58 | 0.00 | 16,800 | |
| 87 | 2889 | Nickel Resources International Holdings Company Limited:O | 7,376,000 | 40,000 | 1 | 0.29 | 0.00 | 14,200 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,260,000 | 2,000 | 0 | 0.34 | 0.00 | 12,600 | |
| 89 | 1020 | Cybernaut International Holdings Company Limited:O | 3,996,000 | 20,000 | 0 | 0.33 | 0.00 | 11,800 | |
| 90 | 0033 | International Genius Company:O | 922,000 | 100,000 | 1 | 0.05 | 0.01 | 11,400 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 136,010 | 500 | 1 | 0.03 | 0.00 | 8,960 | |
| 92 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 75,108,000 | 4,000 | 0 | 5.40 | 0.00 | 7,960 | |
| 93 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,647,339 | 3,000 | 0 | 2.62 | 0.00 | 7,020 | |
| 94 | 2345 | Shanghai Prime Machinery Company Limited:H | 15,790,000 | 6,000 | 0 | 2.08 | 0.00 | 5,460 | |
| 95 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,733,500 | 11,000 | 0 | 6.38 | 0.00 | 4,730 | |
| 96 | 0989 | Hua Yin International Holdings Limited:O | 3,613,500 | 16,000 | 0 | 0.13 | 0.00 | 4,320 | |
| 97 | 1091 | South Manganese Investment Limited:O | 2,210,118 | 281 | 0 | 0.07 | 0.00 | 169 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,883,500 | -500 | -1 | 0.30 | -0.00 | -1,305 | |
| 99 | 3883 | China Aoyuan Group Limited:O | 19,452,031 | -1,000 | -1 | 0.70 | -0.00 | -1,600 | |
| 100 | 1661 | China Frontier Technology Group:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -3,280 | |
| 101 | 0167 | IDT INTERNATIONAL LIMITED:O | 31,221,739 | -52,000 | 0 | 1.25 | -0.00 | -9,724 | |
| 102 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,232,010 | -20,000 | 0 | 2.06 | -0.00 | -11,800 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,834,900 | -3,000 | -1 | 1.95 | -0.00 | -12,060 | |
| 104 | 1862 | JINGRUI HOLDINGS LIMITED:O | 14,000 | -3,000 | -3 | 0.00 | -0.00 | -12,960 | |
| 105 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,396,000 | -2,000 | -1 | 0.25 | -0.00 | -12,960 | |
| 106 | 1003 | Huanxi Media Group Limited:O | 105,262 | -20,000 | -1 | 0.03 | -0.01 | -13,600 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 47,832,214 | -30,000 | 0 | 0.57 | -0.00 | -14,100 | |
| 108 | 1290 | China Huirong Financial Holdings Limited:O | 112,000 | -8,000 | -2 | 0.01 | -0.00 | -16,800 | |
| 109 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,043,000 | -5,000 | 0 | 4.59 | -0.00 | -18,800 | |
| 110 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 127,189 | -30,000 | -1 | 0.05 | -0.01 | -19,800 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,567,000 | -8,000 | -1 | 9.14 | -0.00 | -21,440 | |
| 112 | 0083 | SINO LAND COMPANY LIMITED:O | 7,216,566 | -2,000 | 0 | 0.12 | -0.00 | -21,880 | |
| 113 | 0767 | Zhong Ji Longevity Science Group Limited:O | 82,593 | -120,000 | 0 | 0.01 | -0.02 | -22,320 | |
| 114 | 1199 | COSCO SHIPPING Ports Limited:O | 212,923,780 | -2,000 | -1 | 7.31 | -0.00 | -22,800 | |
| 115 | 0999 | I.T LIMITED:O | 1,018,000 | -10,000 | -1 | 0.08 | -0.00 | -23,500 | |
| 116 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,545,666 | -20,000 | -1 | 0.27 | -0.00 | -24,000 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 2,686,000 | -5,000 | 0 | 0.09 | -0.00 | -24,550 | |
| 118 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,533,000 | -30,000 | 0 | 0.32 | -0.01 | -24,600 | |
| 119 | 0819 | Tianneng Power International Limited:O | 846,000 | -10,000 | -1 | 0.08 | -0.00 | -29,100 | |
| 120 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 440,151,649 | -45,000 | -1 | 9.79 | -0.00 | -32,400 | |
| 121 | 1698 | Boshiwa International Holding Limited:O | 827,000 | -20,000 | -1 | 0.04 | -0.00 | -33,600 | * |
| 122 | 1186 | China Railway Construction Corporation Limited:H | 192,056,500 | -4,000 | 0 | 9.25 | -0.00 | -33,600 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,172,112 | -4,000 | -2 | 0.25 | -0.00 | -35,280 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 138,500 | -1,000 | 0 | 0.01 | -0.00 | -35,350 | |
| 125 | 0665 | Haitong International Securities Group Limited:O | 1,914,809 | -10,000 | 0 | 0.14 | -0.00 | -37,800 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,090,750 | -10,000 | 0 | 0.08 | -0.00 | -38,800 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,888,624 | -10,000 | -1 | 0.14 | -0.00 | -40,600 | |
| 128 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 52,000 | -20,000 | -3 | 0.00 | -0.00 | -42,800 | |
| 129 | 1361 | 361 Degrees International Limited:O | 2,413,000 | -20,000 | -1 | 0.12 | -0.00 | -44,000 | |
| 130 | 0521 | CWT International Limited:O | 14,911,765 | -100,000 | -1 | 0.55 | -0.00 | -46,500 | |
| 131 | 3337 | Anton Oilfield Services Group:O | 860,000 | -10,000 | 0 | 0.04 | -0.00 | -46,900 | |
| 132 | 0894 | Man Yue Technology Holdings Limited:O | 5,494,000 | -50,000 | 0 | 1.15 | -0.01 | -48,500 | |
| 133 | 8006 | Sino Splendid Holdings Limited:O | 109,250 | -4,600 | -1 | 0.10 | -0.00 | -49,588 | |
| 134 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,855,150 | -20,000 | -1 | 0.25 | -0.00 | -51,000 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,673,907 | -10,000 | -1 | 0.06 | -0.00 | -52,000 | |
| 136 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,914,000 | -20,000 | -1 | 0.05 | -0.00 | -52,400 | |
| 137 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 972,800 | -4,000 | 0 | 0.10 | -0.00 | -53,440 | |
| 138 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,270,354 | -4,000 | 0 | 0.10 | -0.00 | -56,720 | |
| 139 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 27,049,716 | -250,000 | 0 | 5.53 | -0.05 | -61,000 | |
| 140 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 378,000 | -40,000 | -1 | 0.01 | -0.00 | -61,200 | |
| 141 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,398,000 | -30,000 | 0 | 0.32 | -0.00 | -61,500 | |
| 142 | 0883 | CNOOC LIMITED:O | 11,598,607 | -4,000 | -1 | 0.03 | -0.00 | -63,120 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,944,870 | -15,000 | -1 | 9.55 | -0.00 | -65,400 | |
| 144 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,357,000 | -6,000 | -1 | 0.31 | -0.00 | -68,040 | |
| 145 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,962,606 | -16,000 | -1 | 0.11 | -0.00 | -68,480 | |
| 146 | 0973 | L'Occitane International S.A.:O | 120,000 | -4,000 | -1 | 0.01 | -0.00 | -70,720 | |
| 147 | 6823 | HKT Limited (KY):O | 7,019,325 | -10,000 | 0 | 0.11 | -0.00 | -71,400 | |
| 148 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,588,766 | -5,000 | 0 | 0.17 | -0.00 | -76,800 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,865,881 | -21,000 | 0 | 2.78 | -0.00 | -79,170 | |
| 150 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,521,913 | -4,000 | 0 | 0.03 | -0.00 | -81,000 | |
| 151 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,529,300 | -20,000 | 0 | 0.11 | -0.00 | -82,000 | |
| 152 | 0706 | Beautiful China Holdings Company Limited:O | 4,517,643 | -350,000 | -1 | 0.21 | -0.02 | -84,000 | |
| 153 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,237,384 | -50,000 | 0 | 5.11 | -0.01 | -87,500 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,873,210 | -100,000 | -1 | 0.36 | -0.00 | -95,000 | |
| 155 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,606,000 | -50,000 | 0 | 2.49 | -0.01 | -96,500 | |
| 156 | 0272 | SHUI ON LAND LIMITED:O | 24,386,973 | -40,000 | 0 | 0.30 | -0.00 | -105,600 | |
| 157 | 0922 | Anxian Yuan China Holdings Limited:O | 27,973,600 | -560,000 | 0 | 0.70 | -0.01 | -106,400 | |
| 158 | 1038 | CK Infrastructure Holdings Limited:O | 2,404,815 | -2,000 | -1 | 0.10 | -0.00 | -106,500 | |
| 159 | 0455 | Tianda Pharmaceuticals Limited:O | 4,991,000 | -300,000 | -1 | 0.27 | -0.02 | -106,500 | |
| 160 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,078,105 | -160,000 | -1 | 18.31 | -0.01 | -107,200 | |
| 161 | 0189 | DONGYUE GROUP LIMITED:O | 2,703,000 | -30,000 | 0 | 0.13 | -0.00 | -108,000 | |
| 162 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,595,196 | -30,000 | 0 | 0.80 | -0.00 | -114,000 | |
| 163 | 0941 | China Mobile Limited (HK):O | 6,886,732 | -1,500 | -1 | 0.03 | -0.00 | -121,500 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 13,677,812 | -26,227 | -1 | 0.07 | -0.00 | -140,314 | |
| 165 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,330,250 | -24,000 | -2 | 0.19 | -0.00 | -177,120 | |
| 166 | 0914 | Anhui Conch Cement Company Limited:H | 116,601,500 | -7,000 | -1 | 8.97 | -0.00 | -188,650 | |
| 167 | 1800 | China Communications Construction Company Limited:H | 10,111,735 | -30,000 | 0 | 0.23 | -0.00 | -189,900 | |
| 168 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,000 | -7,000 | -2 | 0.03 | -0.00 | -190,750 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,703,468 | -8,000 | 0 | 0.21 | -0.00 | -201,200 | |
| 170 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,883,945 | -30,000 | -1 | 0.19 | -0.00 | -201,300 | |
| 171 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,382,169 | -2,000 | 0 | 0.46 | -0.00 | -204,600 | |
| 172 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 693,883 | -1,500 | -1 | 0.04 | -0.00 | -204,750 | |
| 173 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,463,946 | -124,000 | 0 | 1.25 | -0.03 | -215,760 | |
| 174 | 1088 | China Shenhua Energy Company Limited:H | 2,826,500 | -10,000 | 0 | 0.08 | -0.00 | -235,500 | |
| 175 | 0102 | Summit Ascent Holdings Limited:O | 1,260,000 | -20,000 | 0 | 0.19 | -0.00 | -241,600 | |
| 176 | 3393 | Wasion Holdings Limited:O | 387,926,888 | -50,000 | -1 | 41.64 | -0.01 | -243,000 | |
| 177 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,178,000 | -220,000 | 0 | 0.11 | -0.02 | -250,800 | |
| 178 | 3888 | Kingsoft Corporation Limited:O | 135,854,000 | -13,000 | 0 | 11.51 | -0.00 | -253,760 | |
| 179 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,427,118 | -90,000 | 0 | 1.11 | -0.02 | -266,400 | |
| 180 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,430,010 | -38,000 | -1 | 0.10 | -0.00 | -269,800 | |
| 181 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,335,506 | -40,000 | -1 | 6.32 | -0.00 | -286,400 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,926,217 | -16,000 | 0 | 0.46 | -0.00 | -335,200 | |
| 183 | 1101 | China Huarong Energy Company Limited:O | 15,371,000 | -382,000 | 0 | 0.22 | -0.01 | -351,440 | |
| 184 | 1910 | Samsonite Group S.A.:O | 45,900 | -18,000 | 0 | 0.00 | -0.00 | -386,100 | |
| 185 | 1033 | Sinopec Oilfield Service Corporation:H | 17,222,000 | -190,000 | -1 | 1.23 | -0.01 | -408,500 | |
| 186 | 1211 | BYD COMPANY LIMITED:H | 661,005 | -11,000 | -1 | 0.08 | -0.00 | -420,750 | |
| 187 | 3918 | NagaCorp Ltd.:O | 86,368,024 | -60,000 | -1 | 3.78 | -0.00 | -432,600 | |
| 188 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,537,500 | -327,000 | -1 | 0.09 | -0.01 | -441,450 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 7,194,637,696 | -127,960 | -1 | 8.60 | -0.00 | -463,215 | |
| 190 | 3800 | GCL Technology Holdings Limited (KY):O | 6,594,000 | -200,000 | -1 | 0.04 | -0.00 | -464,000 | |
| 191 | 1638 | Kaisa Group Holdings Ltd.:O | 676,000 | -200,000 | -1 | 0.01 | -0.00 | -488,000 | |
| 192 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,507,506 | -50,000 | 0 | 1.51 | -0.02 | -523,000 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,350,424 | -10,500 | -1 | 0.11 | -0.00 | -645,750 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,583,108,125 | -119,200 | 0 | 11.04 | -0.00 | -646,064 | |
| 195 | 1111 | Chong Hing Bank Limited:O | 2,501,173 | -20,000 | 0 | 0.57 | -0.00 | -701,000 | |
| 196 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,785,087 | -12,000 | 0 | 4.74 | -0.00 | -706,800 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 54,631,940 | -9,197 | -1 | 0.29 | -0.00 | -785,424 | |
| 198 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 14,563,223 | -1,935,000 | -2 | 0.85 | -0.11 | -832,050 | |
| 199 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,533,288 | -137,200 | -1 | 0.08 | -0.00 | -872,592 | |
| 200 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,856,269 | -27,000 | 1 | 0.17 | -0.00 | -901,800 | |
| 201 | 1382 | Pacific Textiles Holdings Limited:O | 13,538,000 | -114,000 | 0 | 0.94 | -0.01 | -1,233,480 | |
| 202 | 0371 | Beijing Enterprises Water Group Limited:O | 2,972,650 | -410,000 | -1 | 0.04 | -0.00 | -1,398,100 | |
| 203 | 0817 | China Jinmao Holdings Group Limited:O | 3,572,600 | -600,000 | 0 | 0.04 | -0.01 | -1,620,000 | |
| 204 | 0011 | HANG SENG BANK, LIMITED:O | 5,516,726 | -13,500 | -2 | 0.29 | -0.00 | -1,734,750 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,787,467 | -299,251 | -1 | 0.06 | -0.00 | -1,810,469 | |
| 206 | 0013 | Hutchison Whampoa Limited:O | 10,721,503 | -20,000 | -1 | 0.25 | -0.00 | -1,947,000 | |
| 207 | 2888 | STANDARD CHARTERED PLC:O | 697,232 | -10,500 | -2 | 0.03 | -0.00 | -1,961,400 | |
| 208 | 1176 | Zhuguang Holdings Group Company Limited:O | 15,544,000 | -900,000 | -1 | 0.43 | -0.02 | -2,097,000 | |
| 209 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,022,028 | -105,000 | 0 | 0.07 | -0.01 | -2,583,000 | |
| 210 | 0998 | China CITIC Bank Corporation Limited:H | 37,654,644 | -963,000 | -2 | 0.25 | -0.01 | -4,208,310 | |
| 211 | 0694 | Beijing Capital International Airport Company Limited:H | 5,758,000 | -990,000 | 0 | 0.31 | -0.05 | -5,504,400 | |
| 212 | 1117 | China Modern Dairy Holdings Ltd.:O | 562,000 | -1,800,000 | -1 | 0.01 | -0.04 | -6,930,000 | |
| 213 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,005,800 | -1,009,000 | -1 | 1.20 | -0.20 | -7,476,690 | |
| 214 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 271,020,000 | -2,030,000 | -1 | 9.39 | -0.07 | -10,048,500 | |
| 215 | 1766 | CRRC Corporation Limited:H | 87,907,000 | -2,062,000 | -1 | 4.34 | -0.10 | -13,238,040 | |
| 216 | 0916 | China Longyuan Power Group Corporation Limited:H | 246,034,000 | -2,000,000 | 0 | 7.37 | -0.06 | -18,000,000 |
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