CCASS changes: unnamed investor participants
Holding changes from 2013-11-18 to 2013-11-19
"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 | 1363 | CT Environmental Group Limited:O | 5,152,000 | 5,000,000 | 1 | 0.37 | 0.36 | 12,050,000 | |
| 2 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,145,337 | 5,619,920 | 2 | 16.48 | 16.35 | 11,970,430 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,468,169 | 49,000 | 1 | 0.47 | 0.00 | 4,885,300 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,801 | 4,800 | 0 | 0.01 | 0.00 | 2,011,200 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,017,786 | 2,000,000 | 1 | 0.12 | 0.02 | 1,680,000 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,578,673 | 80,000 | 0 | 1.21 | 0.02 | 1,283,200 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,309,900 | 198,500 | -1 | 1.97 | 0.01 | 889,280 | |
| 8 | 0799 | IGG Inc:O | 510,000 | 280,000 | 0 | 0.04 | 0.02 | 826,000 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,731,730 | 96,000 | -1 | 0.07 | 0.00 | 768,960 | |
| 10 | 1051 | G-Resources Group Limited:O | 29,073,823 | 3,300,000 | 1 | 0.11 | 0.01 | 745,800 | |
| 11 | 0941 | China Mobile Limited (HK):O | 6,981,732 | 8,500 | -4 | 0.03 | 0.00 | 701,250 | |
| 12 | 0008 | PCCW LIMITED:O | 60,679,658 | 200,000 | 1 | 0.83 | 0.00 | 672,000 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 180,098,453 | 3,560,000 | 0 | 2.76 | 0.05 | 544,680 | |
| 14 | 1236 | National Agricultural Holdings Limited:O | 330,000 | 100,000 | 0 | 0.13 | 0.04 | 525,000 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 4,762,401 | 7,000 | 2 | 0.22 | 0.00 | 434,350 | |
| 16 | 6838 | WINOX HOLDINGS LIMITED:O | 8,514,000 | 400,000 | 0 | 1.70 | 0.08 | 412,000 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,239,287 | 6,500 | 0 | 0.52 | 0.00 | 403,975 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,758,048 | 28,000 | -2 | 0.10 | 0.00 | 381,920 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 701,682 | 2,000 | 0 | 0.03 | 0.00 | 367,600 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 11,787,138 | 38,000 | -3 | 0.11 | 0.00 | 351,120 | |
| 21 | 0506 | China Foods Limited:O | 1,978,000 | 100,000 | 1 | 0.07 | 0.00 | 344,000 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 14,881,850 | 285,000 | 1 | 1.10 | 0.02 | 336,300 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 982,000 | 50,000 | 0 | 0.05 | 0.00 | 249,500 | |
| 24 | 0880 | SJM Holdings Limited:O | 1,081,000 | 10,000 | 1 | 0.02 | 0.00 | 241,000 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,748,339 | 100,000 | 0 | 2.63 | 0.01 | 233,000 | |
| 26 | 1148 | Xinchen China Power Holdings Limited:O | 418,000 | 51,000 | 0 | 0.03 | 0.00 | 228,990 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 2,795,459 | 120,000 | 0 | 0.16 | 0.01 | 222,000 | |
| 28 | 0302 | OCBC Bank (Hong Kong) Limited:O | 214,775 | 2,000 | 0 | 0.07 | 0.00 | 208,000 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 395,000 | 20,000 | 0 | 0.09 | 0.00 | 179,000 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,529,852 | 30,000 | -3 | 20.19 | 0.00 | 172,500 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 11,860,000 | 370,000 | 1 | 0.41 | 0.01 | 168,350 | |
| 32 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 33,919,384 | 92,000 | 0 | 4.92 | 0.01 | 162,840 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,433,000 | 30,000 | 0 | 0.54 | 0.00 | 158,700 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 35,868,450 | 500,000 | 0 | 1.87 | 0.03 | 157,500 | |
| 35 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,717,316 | 10,000 | 1 | 0.67 | 0.00 | 145,400 | |
| 36 | 3698 | Huishang Bank Corporation Limited:H | 138,021,000 | 38,000 | -1 | 5.02 | 0.00 | 136,040 | |
| 37 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,428,386 | 12,000 | 1 | 1.47 | 0.01 | 133,440 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,987,246 | 12,000 | 1 | 0.32 | 0.00 | 129,840 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,024,000 | 62,000 | 1 | 0.22 | 0.01 | 127,100 | |
| 40 | 0522 | ASMPT Limited:O | 1,891,900 | 2,000 | 0 | 0.47 | 0.00 | 125,600 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,678,000 | 200,000 | 0 | 1.66 | 0.01 | 122,000 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 705,000 | 40,000 | 1 | 0.13 | 0.01 | 118,800 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 178,000 | 5,500 | 0 | 0.05 | 0.00 | 115,225 | |
| 44 | 1928 | Sands China Ltd.:O | 341,200 | 2,000 | 0 | 0.00 | 0.00 | 114,000 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,093,989 | 3,000 | 1 | 1.33 | 0.00 | 107,550 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 175,000 | 18,000 | -1 | 0.02 | 0.00 | 105,840 | |
| 47 | 0196 | Honghua Group Limited:O | 2,303,000 | 40,000 | 0 | 0.07 | 0.00 | 105,200 | |
| 48 | 0484 | Forgame Holdings Limited:O | 24,900 | 1,900 | 0 | 0.02 | 0.00 | 100,415 | |
| 49 | 8279 | AGTech Holdings Limited:O | 1,323,905 | 120,000 | 1 | 0.03 | 0.00 | 97,200 | |
| 50 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 38,207,008 | 100,000 | 0 | 8.20 | 0.02 | 96,000 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,203,470 | 100,000 | 1 | 2.56 | 0.01 | 94,000 | |
| 52 | 1680 | Macau Legend Development Limited:O | 2,647,000 | 16,000 | 1 | 0.04 | 0.00 | 85,120 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,353,851,580 | 20,000 | 0 | 50.10 | 0.00 | 84,400 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,004,000 | 6,000 | 0 | 0.02 | 0.00 | 81,000 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,337,002 | 20,000 | 0 | 0.55 | 0.00 | 78,400 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 2,929,500 | 3,000 | -2 | 0.09 | 0.00 | 77,700 | |
| 57 | 3828 | Ming Fai International Holdings Limited:O | 11,614,000 | 81,000 | 0 | 1.66 | 0.01 | 76,950 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 3,674,808 | 80,000 | 0 | 1.71 | 0.04 | 68,800 | |
| 59 | 3333 | China Evergrande Group:O | 7,600,000 | 20,000 | 1 | 0.05 | 0.00 | 65,200 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 1,937,536 | 1,000 | 0 | 0.06 | 0.00 | 65,000 | |
| 61 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 18,892,000 | 600,000 | 0 | 0.37 | 0.01 | 63,600 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 16,716,838 | 300,000 | 1 | 0.23 | 0.00 | 61,800 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 13,212,000 | 50,000 | 1 | 1.34 | 0.01 | 56,500 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,056,000 | 6,000 | 0 | 0.07 | 0.00 | 53,760 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 595,600 | 10,000 | 0 | 0.05 | 0.00 | 50,500 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,246,001 | 20,000 | 0 | 1.64 | 0.00 | 50,400 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 7,860,000 | 30,000 | 0 | 0.10 | 0.00 | 47,400 | |
| 68 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 28,597,360 | 30,000 | 1 | 6.86 | 0.01 | 42,600 | |
| 69 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 3,967,396 | 1,600,000 | 0 | 0.62 | 0.25 | 41,600 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,294,400 | 10,000 | 0 | 0.83 | 0.00 | 36,600 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 97,600 | 2,800 | 1 | 0.01 | 0.00 | 36,568 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,598,910 | 2,000 | 0 | 0.26 | 0.00 | 36,240 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 677,046 | 300 | 0 | 0.27 | 0.00 | 31,050 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,016,053 | 100,000 | 1 | 0.07 | 0.00 | 27,000 | |
| 75 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,465,000 | 1,000 | 0 | 0.50 | 0.00 | 22,250 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,211,300 | 2,000 | -3 | 0.07 | 0.00 | 18,880 | |
| 77 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 114,000 | 4,000 | 1 | 0.03 | 0.00 | 15,800 | |
| 78 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,513,000 | 20,000 | 1 | 0.31 | 0.00 | 14,800 | |
| 79 | 0673 | China Health Group Limited:O | 6,591,650 | 60,000 | 0 | 1.04 | 0.01 | 14,220 | |
| 80 | 0455 | Tianda Pharmaceuticals Limited:O | 5,021,000 | 30,000 | 0 | 0.27 | 0.00 | 11,100 | |
| 81 | 1191 | China Gem Holdings Limited:O | 947,380 | 30,000 | 1 | 0.09 | 0.00 | 7,500 | |
| 82 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 759,000 | 9,000 | 1 | 0.00 | 0.00 | 1,377 | |
| 83 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,965,170 | 28 | 0 | 4.91 | 0.00 | 195 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,036,347 | -2,000 | -1 | 0.67 | -0.00 | -730 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,395,304 | -76 | -1 | 0.18 | -0.00 | -1,284 | |
| 86 | 0640 | Infinity Development Holdings Company Limited:O | 476,000 | -4,000 | -1 | 0.08 | -0.00 | -2,520 | |
| 87 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,123,500 | -1,000 | -1 | 0.25 | -0.00 | -2,690 | |
| 88 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,290,000 | -5,000 | -1 | 0.30 | -0.00 | -2,800 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,735,000 | -2,000 | -1 | 0.76 | -0.00 | -3,120 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,711,000 | -3,000 | -1 | 0.11 | -0.00 | -4,230 | |
| 91 | 1230 | Yashili International Holdings Ltd:O | 110,000 | -1,000 | -1 | 0.00 | -0.00 | -5,090 | |
| 92 | 3623 | China Success Finance Group Holdings Limited:O | 52,000 | -2,000 | -1 | 0.01 | -0.00 | -5,560 | |
| 93 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 61,314,190 | -20,000 | -1 | 1.27 | -0.00 | -5,600 | |
| 94 | 1271 | Grand Ming Group Holdings Limited:O | 28,000 | -4,000 | -1 | 0.01 | -0.00 | -7,960 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,850,500 | -6,000 | -1 | 0.07 | -0.00 | -9,300 | |
| 96 | 0993 | XinKong International Capital Holdings Limited:O | 9,822 | -750 | -1 | 0.02 | -0.00 | -10,650 | |
| 97 | 0819 | Tianneng Power International Limited:O | 862,000 | -4,000 | -1 | 0.08 | -0.00 | -11,240 | |
| 98 | 8143 | Good Fellow Healthcare Holdings Limited:O | 322,244 | -32,000 | -1 | 0.03 | -0.00 | -11,520 | * |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 472,400 | -1,000 | -1 | 0.00 | -0.00 | -12,620 | |
| 100 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,523,663 | -28,500 | -1 | 2.06 | -0.00 | -13,110 | |
| 101 | 0958 | Huaneng Renewables Corporation Limited:H | 265,420,800 | -4,000 | 0 | 7.60 | -0.00 | -13,240 | |
| 102 | 0153 | China Saite Group Company Limited:O | 46,000 | -12,000 | -1 | 0.00 | -0.00 | -14,040 | |
| 103 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,920,240 | -500 | 0 | 7.10 | -0.00 | -16,100 | |
| 104 | 0856 | VSTECS Holdings Limited:O | 1,116,400 | -10,000 | -1 | 0.07 | -0.00 | -17,900 | |
| 105 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 15,002,691 | -22,276 | -1 | 0.97 | -0.00 | -18,489 | |
| 106 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,290,610 | -54,000 | 0 | 0.50 | -0.01 | -19,710 | |
| 107 | 0763 | ZTE CORPORATION:H | 939,012 | -1,200 | -1 | 0.15 | -0.00 | -20,256 | |
| 108 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,758,000 | -5,000 | 0 | 0.23 | -0.00 | -20,550 | |
| 109 | 1008 | Litu Holdings Limited (KY):O | 2,004,770 | -10,000 | 0 | 0.13 | -0.00 | -20,700 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 252,000 | -10,000 | 0 | 0.01 | -0.00 | -21,800 | |
| 111 | 0183 | Winfull Group Holdings Limited:O | 22,728,400 | -88,000 | 0 | 0.65 | -0.00 | -23,760 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,373,000 | -2,000 | 0 | 0.31 | -0.00 | -24,800 | |
| 113 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,914,606 | -6,000 | -1 | 0.11 | -0.00 | -25,800 | |
| 114 | 1333 | China Zhongwang Holdings Limited:O | 6,362,000 | -10,000 | -1 | 0.12 | -0.00 | -26,100 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,584,534 | -1,000 | 0 | 0.06 | -0.00 | -26,350 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 18,822,709 | -20,000 | 0 | 0.38 | -0.00 | -26,600 | |
| 117 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,233,000 | -1,000 | 0 | 0.39 | -0.00 | -26,650 | |
| 118 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,386,000 | -10,000 | -1 | 62.78 | -0.00 | -28,400 | |
| 119 | 1143 | China Energy Storage Technology Development Limited:O | 32,000 | -30,000 | -1 | 0.01 | -0.01 | -31,800 | |
| 120 | 2009 | BBMG Corporation:H | 947,500 | -5,000 | 0 | 0.08 | -0.00 | -31,900 | |
| 121 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,196,000 | -20,000 | -1 | 0.11 | -0.00 | -33,400 | |
| 122 | 2012 | SUNSHINE OILSANDS LTD.:O | 952,500 | -20,000 | 0 | 0.03 | -0.00 | -37,200 | |
| 123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 119,700 | -800 | 0 | 0.03 | -0.00 | -38,480 | |
| 124 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,980,390 | -50,000 | -1 | 4.26 | -0.01 | -40,000 | |
| 125 | 1117 | China Modern Dairy Holdings Ltd.:O | 641,000 | -10,000 | -1 | 0.01 | -0.00 | -41,600 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,241,000 | -7,000 | -3 | 0.06 | -0.00 | -42,700 | |
| 127 | 1109 | CHINA RESOURCES LAND LIMITED:O | 872,000 | -2,000 | -1 | 0.01 | -0.00 | -42,900 | |
| 128 | 0087 | SWIRE PACIFIC LIMITED:B | 11,257,901 | -2,500 | 0 | 0.38 | -0.00 | -44,750 | |
| 129 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,792,332 | -10,000 | -1 | 0.23 | -0.00 | -44,800 | |
| 130 | 0883 | CNOOC LIMITED:O | 11,571,607 | -3,000 | -1 | 0.03 | -0.00 | -47,580 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,751,750 | -6,500 | -3 | 0.17 | -0.00 | -48,555 | |
| 132 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,857,447 | -72,000 | 0 | 0.73 | -0.00 | -52,560 | |
| 133 | 1314 | Tsui Wah Holdings Limited:O | 24,000 | -10,000 | -1 | 0.00 | -0.00 | -53,300 | |
| 134 | 0753 | Air China Limited:H | 4,422,460 | -10,000 | 0 | 0.10 | -0.00 | -53,500 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 106,000 | -2,000 | -1 | 0.02 | -0.00 | -57,200 | |
| 136 | 0546 | Fufeng Group Limited:O | 5,546,322 | -20,000 | -1 | 0.27 | -0.00 | -58,600 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 2,522,215 | -2,000 | -1 | 0.10 | -0.00 | -58,800 | |
| 138 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,405,118 | -20,000 | 0 | 0.86 | -0.01 | -59,600 | |
| 139 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,226,000 | -2,000 | -1 | 0.55 | -0.00 | -59,900 | |
| 140 | 0148 | Kingboard Holdings Limited:O | 1,741,648 | -3,000 | 0 | 0.17 | -0.00 | -61,800 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 5,664,426 | -500 | -1 | 0.30 | -0.00 | -62,200 | |
| 142 | 6837 | Haitong Securities Co., Ltd.:H | 95,920,000 | -5,200 | -2 | 6.43 | -0.00 | -67,288 | |
| 143 | 0735 | China Power Clean Energy Development Company Limited:O | 10,370,000 | -140,000 | 0 | 0.09 | -0.00 | -68,600 | |
| 144 | 1883 | CITIC Telecom International Holdings Limited:O | 5,404,412 | -27,500 | -1 | 0.16 | -0.00 | -68,750 | |
| 145 | 3382 | Tianjin Port Development Holdings Limited:O | 11,358,384 | -50,000 | 0 | 0.18 | -0.00 | -72,000 | |
| 146 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,537,000 | -12,000 | -1 | 0.38 | -0.00 | -73,800 | |
| 147 | 0489 | DongFeng Motor Group Company Limited (CN):H | 516,001 | -6,000 | -1 | 0.02 | -0.00 | -74,400 | |
| 148 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 664,500 | -10,000 | -1 | 0.07 | -0.00 | -74,900 | |
| 149 | 0691 | China Shanshui Cement Group Limited:O | 1,074,000 | -30,000 | 0 | 0.04 | -0.00 | -79,500 | |
| 150 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,009,028 | -3,000 | -2 | 0.07 | -0.00 | -80,100 | |
| 151 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,511,000 | -40,000 | -1 | 0.72 | -0.00 | -81,600 | |
| 152 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,858,000 | -10,000 | -1 | 0.08 | -0.00 | -91,100 | |
| 153 | 1813 | KWG Group Holdings Limited:O | 2,691,000 | -20,000 | 0 | 0.09 | -0.00 | -93,800 | |
| 154 | 0053 | GUOCO GROUP LIMITED:O | 301,000 | -1,000 | -1 | 0.09 | -0.00 | -99,600 | |
| 155 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 669,783 | -700 | 0 | 0.04 | -0.00 | -102,970 | |
| 156 | 1886 | China Huiyuan Juice Group Limited:O | 1,754,000 | -20,000 | -1 | 0.09 | -0.00 | -104,000 | |
| 157 | 1068 | China Yurun Food Group Limited:O | 1,588,000 | -20,000 | -1 | 0.09 | -0.00 | -104,800 | |
| 158 | 1111 | Chong Hing Bank Limited:O | 2,461,173 | -3,000 | -1 | 0.57 | -0.00 | -105,150 | |
| 159 | 0167 | IDT INTERNATIONAL LIMITED:O | 23,605,739 | -550,000 | 0 | 0.94 | -0.02 | -105,600 | |
| 160 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,607,907 | -20,000 | -1 | 0.06 | -0.00 | -106,000 | |
| 161 | 0806 | Value Partners Group Limited:O | 7,315,000 | -21,000 | -2 | 0.42 | -0.00 | -106,050 | |
| 162 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,304,000 | -300,000 | -1 | 0.05 | -0.01 | -106,500 | |
| 163 | 1382 | Pacific Textiles Holdings Limited:O | 13,493,000 | -10,000 | 0 | 0.93 | -0.00 | -107,800 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 13,588,003 | -20,491 | -1 | 0.07 | -0.00 | -109,012 | |
| 165 | 1766 | CRRC Corporation Limited:H | 77,531,000 | -16,000 | -2 | 3.83 | -0.00 | -112,000 | |
| 166 | 3800 | GCL Technology Holdings Limited (KY):O | 6,541,000 | -43,000 | -1 | 0.04 | -0.00 | -114,810 | |
| 167 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,054,105 | -168,000 | -1 | 18.30 | -0.01 | -119,280 | |
| 168 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,785,087 | -2,000 | 0 | 4.74 | -0.00 | -119,300 | |
| 169 | 0371 | Beijing Enterprises Water Group Limited:O | 2,932,650 | -30,000 | 0 | 0.03 | -0.00 | -120,900 | |
| 170 | 1037 | Maxnerva Technology Services Limited:O | 10,550,622 | -150,000 | 0 | 2.41 | -0.03 | -121,500 | |
| 171 | 2369 | Coolpad Group Limited:O | 1,172,000 | -48,000 | -1 | 0.06 | -0.00 | -122,880 | |
| 172 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 35,008,600 | -50,000 | -1 | 5.55 | -0.01 | -124,000 | |
| 173 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,130,661 | -5,000 | -1 | 0.70 | -0.00 | -130,750 | |
| 174 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,125,309 | -50,000 | 0 | 2.79 | -0.02 | -131,500 | |
| 175 | 0998 | China CITIC Bank Corporation Limited:H | 38,684,644 | -30,000 | 0 | 0.26 | -0.00 | -135,300 | |
| 176 | 3993 | CMOC Group Limited (CN):H | 130,195,968 | -40,000 | 0 | 9.93 | -0.00 | -135,600 | |
| 177 | 1185 | China Energine International (Holdings) Limited:O | 19,234,901 | -200,000 | 0 | 0.48 | -0.01 | -138,000 | |
| 178 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,310,750 | -35,000 | -3 | 0.08 | -0.00 | -141,400 | |
| 179 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,564,339 | -50,000 | -1 | 0.29 | -0.00 | -141,500 | |
| 180 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,086,000 | -52,000 | -1 | 0.40 | -0.01 | -143,520 | |
| 181 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,038,800 | -20,000 | 0 | 0.41 | -0.00 | -143,800 | |
| 182 | 1168 | Z Fin Limited:O | 18,285,480 | -200,000 | 0 | 0.52 | -0.01 | -158,000 | |
| 183 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,479,663 | -102,000 | -1 | 0.58 | -0.00 | -171,360 | |
| 184 | 2338 | WEICHAI POWER CO., LTD.:H | 516,160 | -5,400 | 0 | 0.11 | -0.00 | -184,140 | |
| 185 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 25,479,605 | -50,000 | -1 | 0.83 | -0.00 | -187,500 | |
| 186 | 0333 | Top Form International Limited:O | 71,720,000 | -400,000 | 0 | 6.67 | -0.04 | -188,000 | |
| 187 | 0347 | Angang Steel Company Limited:H | 8,584,547 | -40,000 | -2 | 0.79 | -0.00 | -206,400 | |
| 188 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,606,788 | -16,000 | -1 | 1.28 | -0.01 | -228,800 | |
| 189 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,905,633 | -46,500 | -5 | 5.02 | -0.00 | -268,770 | |
| 190 | 0102 | Summit Ascent Holdings Limited:O | 1,224,000 | -20,000 | 0 | 0.18 | -0.00 | -269,600 | |
| 191 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,843,041,301 | -500,000 | 0 | 11.97 | -0.00 | -290,000 | |
| 192 | 1371 | China Ecotourism Group Limited:O | 14,382,371 | -1,000,000 | 0 | 0.19 | -0.01 | -300,000 | |
| 193 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,686,140 | -20,000 | -1 | 0.09 | -0.00 | -307,600 | |
| 194 | 2336 | Shuoao International Holdings Limited (KY):O | 465,800 | -530,000 | -1 | 0.04 | -0.05 | -318,000 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 40,473,580 | -8,274 | 0 | 1.75 | -0.00 | -321,031 | |
| 196 | 1699 | China Putian Food Holding Limited:O | 4,028,000 | -300,000 | 0 | 0.50 | -0.04 | -324,000 | |
| 197 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,377,000 | -126,000 | 0 | 0.02 | -0.00 | -386,820 | |
| 198 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,616,000 | -40,000 | -1 | 0.09 | -0.00 | -394,800 | |
| 199 | 3888 | Kingsoft Corporation Limited:O | 136,464,947 | -22,000 | -1 | 11.56 | -0.00 | -407,440 | |
| 200 | 2280 | HC Group Inc.:O | 196,000 | -40,000 | 0 | 0.03 | -0.01 | -410,400 | |
| 201 | 0267 | CITIC Limited (HK):O | 18,777,790 | -40,000 | -1 | 0.51 | -0.00 | -438,400 | |
| 202 | 0241 | Alibaba Health Information Technology Limited:O | 3,066,000 | -854,000 | -1 | 0.08 | -0.02 | -452,620 | |
| 203 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,448,741 | -35,326 | -2 | 0.20 | -0.00 | -454,999 | |
| 204 | 0019 | SWIRE PACIFIC LIMITED:A | 2,243,252 | -5,000 | 0 | 0.25 | -0.00 | -459,750 | |
| 205 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,130,302 | -22,000 | -3 | 3.33 | -0.00 | -511,500 | |
| 206 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,789,870 | -118,000 | -4 | 9.55 | -0.00 | -546,340 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 9,384,462 | -20,085 | -2 | 0.16 | -0.00 | -600,542 | |
| 208 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,494,938 | -37,355 | -5 | 0.16 | -0.00 | -638,023 | |
| 209 | 6030 | CITIC Securities Company Limited:H | 66,160,700 | -35,000 | -3 | 5.61 | -0.00 | -660,800 | |
| 210 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,122,000 | -200,000 | 0 | 7.77 | -0.06 | -670,000 | |
| 211 | 0494 | LI & FUNG LIMITED:O | 22,956,306 | -64,000 | -2 | 0.27 | -0.00 | -692,480 | |
| 212 | 0914 | Anhui Conch Cement Company Limited:H | 116,494,000 | -28,000 | -5 | 8.96 | -0.00 | -800,800 | |
| 213 | 3323 | China National Building Material Company Limited:H | 6,075,038 | -100,000 | -2 | 0.21 | -0.00 | -810,000 | |
| 214 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,559,500 | -169,000 | -1 | 0.35 | -0.00 | -1,098,500 | |
| 215 | 1800 | China Communications Construction Company Limited:H | 10,017,735 | -200,000 | -3 | 0.23 | -0.00 | -1,278,000 | |
| 216 | 2282 | MGM China Holdings Limited:O | 228,000 | -50,000 | -1 | 0.01 | -0.00 | -1,355,000 | |
| 217 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,263,000 | -381,000 | -7 | 7.12 | -0.00 | -1,447,800 | |
| 218 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,347,210 | -46,800 | -13 | 0.08 | -0.00 | -1,457,820 | |
| 219 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,178,488 | -221,600 | -11 | 0.08 | -0.00 | -1,548,984 | |
| 220 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 96,344,945 | -5,006,000 | 0 | 2.09 | -0.11 | -1,601,920 | |
| 221 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,687,600 | -114,600 | -1 | 5.71 | -0.06 | -1,753,380 | |
| 222 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,060,881 | -464,000 | -12 | 2.79 | -0.00 | -1,842,080 | |
| 223 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 69,698,000 | -956,000 | -5 | 5.01 | -0.07 | -2,160,560 | |
| 224 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,486,468 | -87,500 | -2 | 0.21 | -0.00 | -2,257,500 | |
| 225 | 0001 | CK Hutchison Holdings Limited:O | 7,013,586 | -21,000 | -1 | 0.30 | -0.00 | -2,583,000 | |
| 226 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,699,897 | -649,000 | -3 | 0.06 | -0.00 | -4,049,760 | |
| 227 | 0005 | HSBC HOLDINGS PLC:O | 54,421,325 | -57,202 | -3 | 0.29 | -0.00 | -4,947,973 | |
| 228 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,245,112 | -550,000 | -10 | 0.26 | -0.00 | -5,219,500 | |
| 229 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 131,915,500 | -436,000 | -2 | 9.03 | -0.03 | -5,388,960 | |
| 230 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 107,965,600 | -2,000,000 | 0 | 6.05 | -0.11 | -5,480,000 | |
| 231 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,718,217 | -281,000 | -20 | 0.45 | -0.00 | -6,800,200 | |
| 232 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 260,826,000 | -1,550,000 | 0 | 8.99 | -0.06 | -7,285,000 | |
| 233 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,173,424 | -120,500 | -24 | 0.10 | -0.00 | -8,422,950 | |
| 234 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,085,374 | -63,800 | -11 | 1.13 | -0.01 | -8,600,240 | |
| 235 | 3988 | BANK OF CHINA LIMITED:H | 7,190,251,796 | -2,407,000 | -7 | 8.60 | -0.00 | -8,905,900 | |
| 236 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,832,732 | -1,717,074 | -12 | 11.04 | -0.00 | -9,529,761 | |
| 237 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -11,035,000 | -32 | 0.00 | -1.22 | -18,097,400 | |
| 238 | 0916 | China Longyuan Power Group Corporation Limited:H | 232,112,000 | -2,081,000 | -9 | 6.95 | -0.06 | -20,040,030 |
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