CCASS changes: unnamed investor participants
Holding changes from 2013-11-04 to 2013-11-05
"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 | 3888 | Kingsoft Corporation Limited:O | 136,521,947 | 671,947 | 1 | 11.57 | 0.06 | 12,659,481 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,198,112 | 1,024,000 | 0 | 0.26 | 0.00 | 8,919,040 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,727,515 | 79,925 | -2 | 0.29 | 0.00 | 6,901,524 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 40,523,752 | 133,000 | 0 | 1.75 | 0.01 | 5,167,050 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,119,670 | 25,300 | 0 | 1.13 | 0.00 | 3,165,030 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,053,545 | 633,000 | 0 | 1.04 | 0.03 | 1,531,860 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,050,600 | 270,000 | 1 | 0.19 | 0.01 | 1,530,900 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 4,679,401 | 16,000 | 2 | 0.22 | 0.00 | 1,010,400 | |
| 9 | 0941 | China Mobile Limited (HK):O | 6,912,732 | 10,000 | 5 | 0.03 | 0.00 | 804,000 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,963,217 | 36,000 | -1 | 0.46 | 0.00 | 759,600 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,428,673 | 34,000 | 0 | 1.17 | 0.01 | 575,280 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,387,169 | 5,000 | 2 | 0.46 | 0.00 | 510,000 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,984,212 | 40,000 | 0 | 0.02 | 0.00 | 480,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,451,788 | 21,000 | 1 | 0.26 | 0.00 | 381,360 | |
| 15 | 1262 | Labixiaoxin Snacks Group Limited:O | 258,000 | 75,000 | 0 | 0.02 | 0.01 | 313,500 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,789,246 | 29,000 | 2 | 0.31 | 0.00 | 310,880 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,852,000 | 84,000 | 1 | 7.13 | 0.00 | 309,960 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,812,648 | 28,000 | 0 | 5.79 | 0.02 | 285,600 | |
| 19 | 0872 | Titan Invo Technology Limited:O | 1,244,000 | 570,000 | 0 | 0.24 | 0.11 | 285,000 | |
| 20 | 0577 | South Shore Holdings Limited:O | 2,432,506 | 30,000 | 0 | 0.68 | 0.01 | 283,800 | |
| 21 | 0983 | SOCAM Development Limited:O | 2,307,104 | 30,000 | 1 | 0.47 | 0.01 | 275,100 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 3,666,261 | 8,000 | 0 | 0.25 | 0.00 | 265,200 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,065,157 | 20,000 | 1 | 0.19 | 0.00 | 236,000 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 49,435,820 | 222,000 | 3 | 1.73 | 0.01 | 233,100 | |
| 25 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,596,788 | 16,000 | 0 | 1.28 | 0.01 | 224,960 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 2,385,752 | 2,500 | 0 | 0.26 | 0.00 | 223,125 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 13,125,987 | 3,500 | 0 | 0.52 | 0.00 | 217,175 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 2,408,815 | 4,000 | 1 | 0.10 | 0.00 | 214,600 | |
| 29 | 6883 | Melco Resorts & Entertainment Limited:O | 113,100 | 2,400 | 0 | 0.01 | 0.00 | 211,560 | |
| 30 | 1029 | IRC LIMITED:O | 1,392,000 | 230,000 | 1 | 0.03 | 0.01 | 188,600 | |
| 31 | 8050 | Quantum Thinking Limited:O | 258,000 | 200,000 | 1 | 0.02 | 0.01 | 180,000 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,180,000 | 200,000 | 0 | 0.22 | 0.02 | 174,000 | |
| 33 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 48,312,195 | 116,000 | 1 | 8.33 | 0.02 | 170,520 | |
| 34 | 2282 | MGM China Holdings Limited:O | 281,600 | 6,400 | 1 | 0.01 | 0.00 | 170,240 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,990,000 | 15,000 | 0 | 0.69 | 0.00 | 150,300 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,352,700 | 200,000 | 1 | 0.35 | 0.03 | 148,000 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 112,800 | 3,000 | 1 | 0.03 | 0.00 | 137,100 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 2,217,250 | 90,000 | 2 | 0.13 | 0.01 | 132,300 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,045,324 | 400,000 | 1 | 0.28 | 0.02 | 130,000 | |
| 40 | 0196 | Honghua Group Limited:O | 2,286,000 | 50,000 | 1 | 0.07 | 0.00 | 121,000 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,093,500 | 284,000 | 1 | 0.25 | 0.01 | 120,700 | |
| 42 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,955,780 | 600,000 | 1 | 0.10 | 0.02 | 117,000 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 102,000 | 24,000 | 1 | 0.03 | 0.01 | 109,200 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,257,663 | 70,000 | 0 | 0.57 | 0.00 | 107,100 | |
| 45 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,707,680 | 100,000 | 1 | 0.32 | 0.00 | 102,000 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 3,183,169 | 24,500 | 1 | 0.16 | 0.00 | 94,570 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 1,012,000 | 18,000 | 0 | 0.15 | 0.00 | 93,420 | |
| 48 | 0430 | Oriental Explorer Holdings Limited:O | 19,320,000 | 588,000 | 1 | 1.07 | 0.03 | 91,140 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,870,000 | 10,000 | 0 | 0.08 | 0.00 | 88,300 | |
| 50 | 0978 | China Merchants Land Limited:O | 3,329,334 | 40,000 | 1 | 0.07 | 0.00 | 82,000 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,135,750 | 20,000 | -1 | 0.08 | 0.00 | 77,800 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,534,048 | 6,000 | 0 | 0.11 | 0.00 | 77,280 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,440,010 | 10,000 | 1 | 0.10 | 0.00 | 70,800 | |
| 54 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 415,000 | 170,000 | 0 | 0.38 | 0.15 | 70,550 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 296,513 | 50,000 | 1 | 0.11 | 0.02 | 67,500 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,380,865 | 17,000 | 1 | 1.28 | 0.00 | 65,960 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,048,000 | 50,000 | 1 | 0.09 | 0.00 | 61,000 | |
| 58 | 0546 | Fufeng Group Limited:O | 5,566,322 | 19,218 | 1 | 0.27 | 0.00 | 60,921 | |
| 59 | 1091 | South Manganese Investment Limited:O | 2,310,118 | 100,000 | 1 | 0.08 | 0.00 | 60,000 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,450,000 | 50,000 | 1 | 1.52 | 0.00 | 59,500 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,592,339 | 20,000 | 1 | 0.29 | 0.00 | 57,200 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 130,850 | 6,000 | 0 | 0.07 | 0.00 | 55,440 | |
| 63 | 2398 | Good Friend International Holdings Inc.:O | 2,892,400 | 20,000 | 1 | 0.72 | 0.00 | 54,200 | |
| 64 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 852,000 | 120,000 | 1 | 0.04 | 0.01 | 52,200 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 1,571,000 | 10,000 | 1 | 0.09 | 0.00 | 51,900 | |
| 66 | 0763 | ZTE CORPORATION:H | 916,612 | 3,000 | 0 | 0.15 | 0.00 | 51,060 | |
| 67 | 0880 | SJM Holdings Limited:O | 1,031,000 | 2,000 | 1 | 0.02 | 0.00 | 51,000 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 6,614,000 | 20,000 | 1 | 0.04 | 0.00 | 50,000 | |
| 69 | 0087 | SWIRE PACIFIC LIMITED:B | 11,260,401 | 2,500 | 1 | 0.38 | 0.00 | 43,750 | |
| 70 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,717,500 | 5,000 | 0 | 4.62 | 0.00 | 41,550 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 69,431,314 | 100,000 | 0 | 0.78 | 0.00 | 39,000 | |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 272,000 | 10,000 | 0 | 0.03 | 0.00 | 38,800 | |
| 73 | 0171 | Silver Grant International Holdings Group Limited:O | 15,948,760 | 36,000 | 0 | 0.69 | 0.00 | 38,520 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 5,494,026 | 300 | 0 | 0.29 | 0.00 | 38,280 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,785,881 | 10,000 | -2 | 2.78 | 0.00 | 37,500 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 40,486,000 | 20,000 | 0 | 3.81 | 0.00 | 36,000 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 640,914 | 10,000 | 1 | 0.05 | 0.00 | 35,900 | |
| 78 | 2369 | Coolpad Group Limited:O | 1,220,000 | 12,000 | 1 | 0.06 | 0.00 | 34,800 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 196,107,673 | 20,000 | 1 | 3.50 | 0.00 | 33,200 | |
| 80 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 41,082,000 | 16,000 | 0 | 9.79 | 0.00 | 32,160 | |
| 81 | 0167 | IDT INTERNATIONAL LIMITED:O | 31,391,739 | 170,000 | 0 | 1.25 | 0.01 | 31,790 | |
| 82 | 0342 | NewOcean Energy Holdings Limited:O | 211,000 | 6,000 | 1 | 0.01 | 0.00 | 27,900 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,126,000 | 10,000 | 0 | 0.40 | 0.00 | 27,700 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 3,856,000 | 20,000 | 1 | 0.19 | 0.00 | 26,000 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 10,105,735 | 4,000 | -1 | 0.23 | 0.00 | 25,080 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,655,233 | 5,000 | 1 | 0.16 | 0.00 | 25,050 | |
| 87 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,270,000 | 4,000 | 1 | 0.34 | 0.00 | 25,000 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 4,191,700 | 30,000 | 1 | 0.44 | 0.00 | 20,100 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,243,479 | 6,000 | 0 | 0.46 | 0.00 | 18,480 | |
| 90 | 0008 | PCCW LIMITED:O | 58,270,676 | 5,000 | 1 | 0.80 | 0.00 | 17,250 | |
| 91 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,396,000 | 6,000 | 0 | 0.09 | 0.00 | 14,160 | |
| 92 | 1003 | Huanxi Media Group Limited:O | 125,262 | 20,000 | 1 | 0.04 | 0.01 | 13,800 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,043,306,301 | 20,000 | 0 | 3.25 | 0.00 | 11,200 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,578,052 | 2,000 | 1 | 20.19 | 0.00 | 11,140 | |
| 95 | 0626 | Public Financial Holdings Limited:O | 2,948,466 | 2,000 | 1 | 0.27 | 0.00 | 8,080 | |
| 96 | 8061 | ACROSSASIA LIMITED:O | 3,402,000 | 150,000 | 1 | 0.07 | 0.00 | 7,800 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 130,245,968 | 2,000 | -1 | 9.93 | 0.00 | 6,420 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 3,574,600 | 2,000 | 1 | 0.04 | 0.00 | 5,360 | |
| 99 | 8006 | Sino Splendid Holdings Limited:O | 108,950 | -300 | -1 | 0.10 | -0.00 | -3,300 | |
| 100 | 1210 | Christine International Holdings Limited:O | 356,000 | -4,000 | -1 | 0.04 | -0.00 | -3,760 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 192,056,000 | -500 | -1 | 9.25 | -0.00 | -4,250 | |
| 102 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,036,138 | -2,000 | -1 | 56.53 | -0.00 | -5,900 | |
| 103 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 248,000 | -1,000 | 0 | 0.05 | -0.00 | -7,910 | |
| 104 | 1277 | Kinetic Development Group Limited:O | 0 | -18,000 | -3 | 0.00 | -0.00 | -8,910 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 2,700,000 | -3,000 | -1 | 0.13 | -0.00 | -10,710 | |
| 106 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 593,000 | -1,000 | -1 | 0.06 | -0.00 | -11,060 | |
| 107 | 1020 | Cybernaut International Holdings Company Limited:O | 3,976,000 | -20,000 | 0 | 0.33 | -0.00 | -11,600 | |
| 108 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,528,500 | -9,000 | 0 | 0.09 | -0.00 | -12,600 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 956,400 | -1,200 | -1 | 0.09 | -0.00 | -15,672 | |
| 110 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,054,105 | -24,000 | -1 | 18.30 | -0.00 | -16,320 | |
| 111 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 30,774,635 | -135,000 | -1 | 0.55 | -0.00 | -16,470 | |
| 112 | 1101 | China Huarong Energy Company Limited:O | 15,351,000 | -20,000 | 0 | 0.22 | -0.00 | -18,800 | |
| 113 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,493,000 | -20,000 | -1 | 0.31 | -0.00 | -19,600 | |
| 114 | 0124 | Guangdong Land Holdings Limited:O | 2,675,459 | -10,000 | -1 | 0.16 | -0.00 | -20,700 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,669,907 | -4,000 | -1 | 0.06 | -0.00 | -21,240 | |
| 116 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,720,000 | -15,000 | -1 | 0.76 | -0.00 | -23,400 | |
| 117 | 1883 | CITIC Telecom International Holdings Limited:O | 5,452,133 | -10,000 | -1 | 0.16 | -0.00 | -23,800 | |
| 118 | 1899 | Xingda International Holdings Limited:O | 261,000 | -5,000 | -1 | 0.02 | -0.00 | -24,300 | |
| 119 | 0768 | UBA INVESTMENTS LIMITED:O | 3,650,000 | -226,000 | 0 | 0.34 | -0.02 | -24,860 | |
| 120 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,225,000 | -100,000 | -1 | 0.27 | -0.00 | -33,000 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 11,837,138 | -4,000 | -1 | 0.11 | -0.00 | -33,760 | |
| 122 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,133,000 | -10,000 | -1 | 0.22 | -0.00 | -35,400 | |
| 123 | 0371 | Beijing Enterprises Water Group Limited:O | 2,962,650 | -10,000 | 0 | 0.04 | -0.00 | -36,000 | |
| 124 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 153,400 | -4,000 | -1 | 0.02 | -0.00 | -36,520 | |
| 125 | 1236 | National Agricultural Holdings Limited:O | 130,000 | -10,000 | -1 | 0.05 | -0.00 | -38,500 | |
| 126 | 0751 | Skyworth Group Limited:O | 1,722,735 | -10,000 | -1 | 0.06 | -0.00 | -38,900 | |
| 127 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,763,000 | -10,000 | 0 | 0.23 | -0.00 | -39,300 | |
| 128 | 1006 | Changshouhua Food Company Limited:O | 160,000 | -5,000 | 0 | 0.03 | -0.00 | -42,300 | |
| 129 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,672,000 | -20,000 | 0 | 5.93 | -0.00 | -43,000 | |
| 130 | 1363 | CT Environmental Group Limited:O | 866,000 | -20,000 | 0 | 0.06 | -0.00 | -44,600 | |
| 131 | 0269 | China Resources and Transportation Group Limited:O | 15,235,800 | -100,000 | -1 | 0.05 | -0.00 | -45,000 | |
| 132 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,083,000 | -20,000 | 0 | 0.19 | -0.00 | -45,400 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,084,000 | -10,000 | -1 | 0.39 | -0.00 | -45,800 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 626,001 | -4,000 | -1 | 0.02 | -0.00 | -46,080 | |
| 135 | 1062 | China Development Bank International Investment Limited:O | 1,910,000 | -70,000 | 0 | 0.07 | -0.00 | -46,900 | |
| 136 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,780,801 | -6,949 | 0 | 4.19 | -0.00 | -49,963 | |
| 137 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,693,370 | -14,200 | -1 | 0.79 | -0.00 | -53,960 | |
| 138 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,886,000 | -50,000 | 0 | 0.41 | -0.00 | -55,000 | |
| 139 | 1613 | Synertone Communication Corporation:O | 3,200,000 | -24,000 | -3 | 0.25 | -0.00 | -55,200 | |
| 140 | 0153 | China Saite Group Company Limited:O | 72,000 | -50,000 | -1 | 0.00 | -0.00 | -56,000 | |
| 141 | 0083 | SINO LAND COMPANY LIMITED:O | 7,211,286 | -5,280 | -1 | 0.12 | -0.00 | -57,130 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,582,907,215 | -11,000 | -1 | 11.04 | -0.00 | -58,740 | |
| 143 | 0891 | Trinity Limited (BM):O | 944,000 | -20,000 | 0 | 0.05 | -0.00 | -59,200 | |
| 144 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,662,884 | -9,000 | 0 | 0.06 | -0.00 | -59,670 | |
| 145 | 1838 | China Properties Group Limited:O | 11,736,000 | -30,000 | -1 | 0.65 | -0.00 | -60,000 | |
| 146 | 0148 | Kingboard Holdings Limited:O | 1,837,348 | -3,400 | -2 | 0.18 | -0.00 | -72,930 | |
| 147 | 1818 | Zhaojin Mining Industry Company Limited:H | 590,000 | -12,000 | 0 | 0.07 | -0.00 | -73,440 | |
| 148 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,420,500 | -37,000 | 2 | 0.62 | -0.00 | -75,110 | |
| 149 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,619,400 | -20,000 | -1 | 0.53 | -0.00 | -75,800 | |
| 150 | 0240 | BUILD KING HOLDINGS LIMITED:O | 37,002,596 | -500,000 | -1 | 2.98 | -0.04 | -77,000 | |
| 151 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 150,000 | -10,000 | -1 | 0.06 | -0.00 | -79,700 | |
| 152 | 0802 | China e-Wallet Payment Group Limited:O | 3,161,024 | -200,000 | -1 | 0.38 | -0.02 | -81,000 | |
| 153 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,373,913 | -50,000 | 0 | 2.80 | -0.01 | -81,500 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,801 | -200 | 1 | 0.00 | -0.00 | -82,360 | |
| 155 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,942,606 | -20,000 | 0 | 0.11 | -0.00 | -85,600 | |
| 156 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,769,053 | -11,000 | 0 | 7.51 | -0.00 | -87,010 | |
| 157 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,739,548 | -50,000 | 0 | 1.25 | -0.00 | -87,500 | |
| 158 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 373,500 | -5,000 | 0 | 0.11 | -0.00 | -88,400 | |
| 159 | 1361 | 361 Degrees International Limited:O | 2,373,000 | -40,000 | 0 | 0.11 | -0.00 | -92,400 | |
| 160 | 0347 | Angang Steel Company Limited:H | 8,622,547 | -20,000 | 0 | 0.79 | -0.00 | -95,400 | |
| 161 | 3633 | Zhongyu Energy Holdings Limited:O | 330,000 | -54,000 | -1 | 0.01 | -0.00 | -98,280 | |
| 162 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,157,000 | -4,000 | 0 | 0.38 | -0.00 | -103,400 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,698,468 | -5,000 | 0 | 0.21 | -0.00 | -124,750 | |
| 164 | 0493 | GOME Retail Holdings Limited:O | 5,666,711 | -100,000 | 0 | 0.03 | -0.00 | -126,000 | |
| 165 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,906,780 | -36,000 | 0 | 0.27 | -0.00 | -131,400 | |
| 166 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 761,000 | -10,000 | 0 | 0.04 | -0.00 | -134,200 | |
| 167 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,406,000 | -30,000 | 0 | 0.58 | -0.01 | -147,600 | |
| 168 | 0869 | Playmates Toys Limited:O | 22,886,772 | -40,200 | -1 | 1.95 | -0.00 | -149,544 | |
| 169 | 3323 | China National Building Material Company Limited:H | 6,113,038 | -20,000 | -1 | 0.21 | -0.00 | -154,000 | |
| 170 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,571,266 | -10,500 | 0 | 0.16 | -0.00 | -158,970 | |
| 171 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 65,432,010 | -300,000 | 0 | 2.04 | -0.01 | -177,000 | |
| 172 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,590,534 | -7,000 | 0 | 0.06 | -0.00 | -180,600 | |
| 173 | 0862 | Vision Values Holdings Limited:O | 55,630,367 | -560,000 | 0 | 2.63 | -0.03 | -187,600 | |
| 174 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,503,288 | -30,000 | -1 | 0.08 | -0.00 | -192,300 | |
| 175 | 0877 | OM Technologies (Group) Limited:O | 682,000 | -133,000 | 0 | 0.09 | -0.02 | -196,840 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 656,005 | -5,000 | -1 | 0.08 | -0.00 | -198,000 | |
| 177 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,942,000 | -72,000 | -1 | 7.72 | -0.02 | -203,040 | |
| 178 | 0689 | EPI (Holdings) Limited:O | 3,910,841 | -1,200,000 | -1 | 0.09 | -0.03 | -271,200 | |
| 179 | 0382 | Welling Holding Limited:O | 3,984,342 | -150,000 | -1 | 0.14 | -0.01 | -274,500 | |
| 180 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,487,502 | -34,000 | -1 | 0.16 | -0.00 | -337,620 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 7,194,255,696 | -100,000 | -1 | 8.60 | -0.00 | -361,000 | |
| 182 | 1898 | China Coal Energy Company Limited:H | 7,936,792 | -75,000 | 0 | 0.19 | -0.00 | -363,750 | |
| 183 | 0272 | SHUI ON LAND LIMITED:O | 24,166,703 | -150,000 | -1 | 0.30 | -0.00 | -390,000 | |
| 184 | 1097 | i-CABLE Communications Limited:O | 5,540,770 | -400,000 | 0 | 0.28 | -0.02 | -416,000 | |
| 185 | 1033 | Sinopec Oilfield Service Corporation:H | 17,022,000 | -200,000 | -1 | 1.22 | -0.01 | -432,000 | |
| 186 | 0021 | Great China Holdings (Hong Kong) Limited:O | 12,295,500 | -1,000,000 | 0 | 0.37 | -0.03 | -440,000 | |
| 187 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,818,000 | -490,000 | -1 | 2.19 | -0.16 | -509,600 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,779,087 | -9,000 | 1 | 4.74 | -0.00 | -519,300 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,659,467 | -100,000 | -2 | 0.06 | -0.00 | -602,000 | |
| 190 | 0619 | South China Financial Holdings Limited:O | 37,846,400 | -5,350,000 | -1 | 0.75 | -0.11 | -620,600 | |
| 191 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,520,000 | -200,000 | -1 | 0.34 | -0.03 | -674,000 | |
| 192 | 6823 | HKT Limited (KY):O | 6,914,121 | -105,216 | -1 | 0.11 | -0.00 | -741,773 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,334,924 | -12,500 | -2 | 0.11 | -0.00 | -763,750 | |
| 194 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,927,118 | -300,000 | 0 | 0.99 | -0.08 | -885,000 | |
| 195 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,825,269 | -31,000 | 0 | 0.17 | -0.00 | -1,032,300 | |
| 196 | 0013 | Hutchison Whampoa Limited:O | 10,705,503 | -11,000 | -2 | 0.25 | -0.00 | -1,054,350 | |
| 197 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,928,000 | -300,000 | -1 | 1.07 | -0.17 | -1,521,000 | |
| 198 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 74,388,000 | -700,000 | 0 | 5.35 | -0.05 | -1,547,000 | |
| 199 | 1111 | Chong Hing Bank Limited:O | 2,401,173 | -50,000 | 0 | 0.55 | -0.01 | -1,747,500 | |
| 200 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 559,400 | -355,000 | -1 | 0.15 | -0.10 | -1,771,450 | |
| 201 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,489,933 | -40,000 | 0 | 1.51 | -0.01 | -1,920,000 | |
| 202 | 0144 | China Merchants Port Holdings Company Limited:O | 2,496,215 | -100,000 | -1 | 0.10 | -0.00 | -2,745,000 | |
| 203 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 33,177,384 | -2,000,000 | -1 | 4.81 | -0.29 | -3,440,000 | |
| 204 | 0694 | Beijing Capital International Airport Company Limited:H | 4,048,000 | -700,000 | 0 | 0.22 | -0.04 | -4,032,000 | |
| 205 | 2228 | CECEP COSTIN New Materials Group Limited:O | 44,000 | -1,000,000 | -1 | 0.01 | -0.13 | -4,250,000 | |
| 206 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 28,509,360 | -4,200,000 | -1 | 6.84 | -1.01 | -5,922,000 | |
| 207 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,056,000 | -1,680,000 | -1 | 0.85 | -0.69 | -6,400,800 | |
| 208 | 1766 | CRRC Corporation Limited:H | 85,907,000 | -1,000,000 | 0 | 4.24 | -0.05 | -6,540,000 | |
| 209 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 645,000 | -200,000 | -1 | 0.04 | -0.01 | -6,590,000 | |
| 210 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,891,800 | -1,064,000 | -1 | 0.78 | -0.21 | -8,660,960 | |
| 211 | 0916 | China Longyuan Power Group Corporation Limited:H | 243,329,000 | -1,005,000 | -1 | 7.29 | -0.03 | -9,426,900 | |
| 212 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 269,020,000 | -2,000,000 | 0 | 9.32 | -0.07 | -9,780,000 | |
| 213 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,786,750 | -1,503,500 | -1 | 0.17 | -0.02 | -11,411,565 | |
| 214 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,431,669 | -1,000,000 | -1 | 0.18 | -0.05 | -14,160,000 |
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