CCASS changes: unnamed investor participants
Holding changes from 2013-12-09 to 2013-12-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,649,401 | 184,797 | 5 | 0.29 | 0.00 | 15,504,468 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,741,726 | 59,800 | -1 | 0.30 | 0.00 | 7,570,680 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 517,600 | 95,000 | -3 | 0.07 | 0.01 | 2,769,250 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,019,900 | 500,000 | 1 | 0.81 | 0.02 | 1,985,000 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,430,339 | 700,000 | 1 | 0.32 | 0.02 | 1,967,000 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 222,510 | 130,000 | 2 | 0.04 | 0.03 | 1,952,600 | |
| 7 | 2282 | MGM China Holdings Limited:O | 271,200 | 50,800 | 1 | 0.01 | 0.00 | 1,447,800 | |
| 8 | 0255 | Lung Kee Group Holdings Limited:O | 49,094,450 | 448,000 | 0 | 7.77 | 0.07 | 1,272,320 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 9,744,000 | 380,000 | 0 | 0.35 | 0.01 | 1,219,800 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 12,572,000 | 220,000 | 0 | 0.53 | 0.01 | 1,003,200 | |
| 11 | 8198 | Crypto Flow Technology Limited:O | 1,800,000 | 400,000 | 0 | 0.07 | 0.02 | 684,000 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,089,686 | 20,000 | 1 | 1.32 | 0.00 | 682,000 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 1,782,000 | 130,000 | 0 | 0.06 | 0.00 | 660,400 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 2,631,602,000 | 200,000 | 0 | 62.76 | 0.00 | 602,000 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,773,088 | 90,000 | 0 | 0.08 | 0.00 | 600,300 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,290,468 | 20,000 | 0 | 0.21 | 0.00 | 510,000 | |
| 17 | 6838 | WINOX HOLDINGS LIMITED:O | 10,160,000 | 508,000 | 0 | 2.03 | 0.10 | 487,680 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 8,560,000 | 300,000 | 0 | 0.11 | 0.00 | 456,000 | |
| 19 | 1431 | YuanShengTai Dairy Farm Limited:O | 614,000 | 140,000 | 0 | 0.02 | 0.00 | 354,200 | |
| 20 | 1208 | MMG Limited (HK):O | 3,414,400 | 184,000 | 1 | 0.06 | 0.00 | 333,040 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 23,016,306 | 32,000 | 2 | 0.28 | 0.00 | 323,840 | |
| 22 | 2369 | Coolpad Group Limited:O | 1,532,000 | 120,000 | 1 | 0.07 | 0.01 | 310,800 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,878,673 | 20,000 | 0 | 1.29 | 0.01 | 303,200 | |
| 24 | 0522 | ASMPT Limited:O | 1,898,400 | 4,500 | 0 | 0.48 | 0.00 | 288,675 | |
| 25 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,432,000 | 102,000 | 0 | 7.57 | 0.03 | 278,460 | |
| 26 | 0880 | SJM Holdings Limited:O | 1,105,000 | 10,000 | 0 | 0.02 | 0.00 | 253,000 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 9,564,304 | 88,000 | 0 | 1.99 | 0.02 | 243,760 | |
| 28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,998,000 | 100,000 | 1 | 0.78 | 0.01 | 237,000 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,295,899 | 34,400 | 0 | 0.06 | 0.00 | 213,624 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 137,424,770 | 10,000 | 0 | 11.64 | 0.00 | 208,500 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 688,246 | 2,000 | 1 | 0.27 | 0.00 | 205,200 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,354,002,040 | 50,000 | 0 | 50.11 | 0.00 | 203,500 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,734,795 | 5,000 | 1 | 0.44 | 0.00 | 199,250 | |
| 34 | 2038 | FIH Mobile Limited:O | 1,658,937 | 50,000 | 1 | 0.02 | 0.00 | 197,500 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,475,960 | 2,000 | 1 | 0.47 | 0.00 | 194,700 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 12,528,355 | 493,984 | -1 | 0.16 | 0.01 | 163,015 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,615,981 | 50,000 | 0 | 0.69 | 0.00 | 150,500 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 151,290,000 | 600,000 | 1 | 1.08 | 0.00 | 138,000 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 179,878,453 | 920,000 | 0 | 2.76 | 0.01 | 137,080 | * |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 2,853,500 | 5,000 | 2 | 0.08 | 0.00 | 127,750 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,520,750 | 30,000 | 0 | 0.09 | 0.00 | 117,900 | |
| 42 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 38,878,008 | 110,000 | 0 | 8.34 | 0.02 | 117,700 | |
| 43 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,244,000 | 60,000 | 0 | 9.52 | 0.02 | 115,800 | |
| 44 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 41,576,000 | 50,000 | 0 | 9.91 | 0.01 | 114,500 | |
| 45 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 203,000 | 10,000 | 0 | 0.02 | 0.00 | 109,600 | |
| 46 | 1680 | Macau Legend Development Limited:O | 2,851,000 | 13,000 | 1 | 0.05 | 0.00 | 109,330 | |
| 47 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,272,000 | 56,000 | 1 | 0.54 | 0.01 | 109,200 | |
| 48 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 34,775,384 | 68,000 | 0 | 5.04 | 0.01 | 108,800 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,611,153 | 100,000 | 0 | 14.18 | 0.01 | 108,000 | |
| 50 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,004,000 | 100,000 | 1 | 0.25 | 0.03 | 99,000 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 768,000 | 20,000 | 0 | 0.09 | 0.00 | 97,800 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 440,341,649 | 150,000 | 1 | 9.79 | 0.00 | 96,000 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,037,890 | 10,000 | 1 | 0.01 | 0.00 | 92,300 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 4,667,329 | 1,500 | 0 | 0.22 | 0.00 | 91,875 | |
| 55 | 8126 | G.A. HOLDINGS LIMITED:O | 864,000 | 260,000 | 1 | 0.18 | 0.05 | 91,000 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | 10,000 | 1 | 0.07 | 0.00 | 89,200 | |
| 57 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,469,000 | 4,000 | 0 | 0.50 | 0.00 | 87,400 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 706,582 | 500 | 1 | 0.03 | 0.00 | 83,850 | |
| 59 | 2266 | Dorsett Hospitality International Limited:O | 6,758,103 | 50,000 | 1 | 0.33 | 0.00 | 80,500 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 470,400 | 10,000 | 0 | 0.07 | 0.00 | 78,800 | |
| 61 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,689,814 | 18,000 | 1 | 0.08 | 0.00 | 77,220 | |
| 62 | 1299 | AIA Group Limited:O | 3,043,510 | 2,000 | 1 | 0.03 | 0.00 | 77,000 | |
| 63 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,716,600 | 10,000 | 0 | 0.91 | 0.00 | 75,500 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,008,900 | 8,200 | 0 | 0.07 | 0.00 | 73,636 | |
| 65 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,254,624 | 40,000 | 1 | 0.04 | 0.00 | 70,000 | |
| 66 | 1127 | Lion Rock Group Limited:O | 36,065,725 | 72,000 | 0 | 4.68 | 0.01 | 69,120 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,999,339 | 30,000 | 0 | 2.65 | 0.00 | 68,400 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 11,488,384 | 50,000 | 1 | 0.19 | 0.00 | 67,500 | |
| 69 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 109,348 | 20,000 | 1 | 0.02 | 0.00 | 65,600 | |
| 70 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,881,944 | 100,000 | 0 | 0.70 | 0.02 | 59,000 | |
| 71 | 0196 | Honghua Group Limited:O | 2,244,000 | 20,000 | 1 | 0.07 | 0.00 | 54,800 | |
| 72 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,676,000 | 40,000 | 0 | 2.22 | 0.00 | 51,200 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 2,188,432 | 1,000 | 1 | 0.09 | 0.00 | 50,000 | |
| 74 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,930,000 | 100,000 | 0 | 0.25 | 0.00 | 49,000 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,580,793 | 500 | 1 | 0.21 | 0.00 | 48,325 | |
| 76 | 0760 | Talent Property Group Limited:O | 24,210,570 | 360,000 | 0 | 0.75 | 0.01 | 47,520 | |
| 77 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,005,000 | 10,000 | 0 | 0.73 | 0.00 | 47,500 | |
| 78 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,464,545 | 20,000 | 0 | 1.05 | 0.00 | 46,400 | |
| 79 | 0347 | Angang Steel Company Limited:H | 8,448,547 | 8,000 | 0 | 0.78 | 0.00 | 45,760 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,546,924 | 2,000 | 0 | 0.08 | 0.00 | 45,700 | |
| 81 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,031,500 | 100,000 | 0 | 6.42 | 0.01 | 43,500 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 5,836,711 | 30,000 | 1 | 0.03 | 0.00 | 38,400 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 127,000 | 1,000 | 0 | 0.01 | 0.00 | 37,500 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 127,780,000 | 70,000 | 1 | 2.63 | 0.00 | 35,700 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,978,120 | 20,000 | 1 | 0.28 | 0.00 | 35,600 | |
| 86 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,744,000 | 14,000 | 0 | 10.94 | 0.01 | 35,280 | |
| 87 | 8075 | Media Asia Group Holdings Limited:O | 661,142,000 | 800,000 | 0 | 4.94 | 0.01 | 35,200 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 498,160 | 1,000 | 1 | 0.10 | 0.00 | 33,950 | |
| 89 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 296,000 | 500 | 1 | 0.05 | 0.00 | 33,175 | |
| 90 | 2345 | Shanghai Prime Machinery Company Limited:H | 14,658,000 | 28,000 | -1 | 1.93 | 0.00 | 30,800 | |
| 91 | 0320 | COMPUTIME GROUP LIMITED:O | 626,000 | 30,000 | 1 | 0.08 | 0.00 | 30,600 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,216,000 | 19,000 | 1 | 0.25 | 0.00 | 30,590 | |
| 93 | 0199 | ITC Properties Group Limited:O | 2,398,985 | 10,000 | 0 | 0.35 | 0.00 | 30,000 | |
| 94 | 1097 | i-CABLE Communications Limited:O | 5,452,987 | 30,000 | 1 | 0.27 | 0.00 | 25,800 | |
| 95 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,418,088 | 1,200 | 0 | 0.08 | 0.00 | 24,240 | |
| 96 | 2002 | China Sunshine Paper Holdings Company Limited:O | 237,500 | 30,000 | 0 | 0.03 | 0.00 | 22,800 | |
| 97 | 6823 | HKT Limited (KY):O | 5,208,012 | 2,896 | 0 | 0.08 | 0.00 | 19,751 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 40,441,383 | 500 | 0 | 1.75 | 0.00 | 19,025 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,708,517 | 1,000 | 1 | 0.26 | 0.00 | 18,080 | |
| 100 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,695,316 | 1,000 | 1 | 0.66 | 0.00 | 14,160 | |
| 101 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 243,000 | 1,000 | 1 | 0.05 | 0.00 | 12,400 | |
| 102 | 0623 | SinoMedia Holding Limited:O | 792,000 | 2,000 | 0 | 0.14 | 0.00 | 11,560 | |
| 103 | 0555 | REXLot Holdings Limited:O | 1,835,588 | 10,588 | 0 | 0.02 | -0.00 | 8,894 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,697,870 | 2,000 | 0 | 9.55 | 0.00 | 8,780 | |
| 105 | 0190 | HKC (HOLDINGS) LIMITED:O | 98,839,921 | 10,000 | 1 | 0.88 | 0.00 | 2,750 | |
| 106 | 0275 | Master Glory Group Limited:O | 30,832,991 | 9,051 | 0 | 2.75 | 0.00 | 2,580 | |
| 107 | 0987 | China Renewable Energy Investment Limited:O | 16,212,471 | -1,687 | -1 | 0.69 | -0.00 | -410 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 19,472,943 | -1,000 | -1 | 0.70 | -0.00 | -1,590 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,593,704 | -500 | -1 | 0.13 | -0.00 | -2,505 | |
| 110 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 15,000 | -1,000 | -1 | 0.00 | -0.00 | -2,670 | |
| 111 | 1196 | Realord Group Holdings Limited:O | 28,562,906 | -6,345 | -1 | 4.50 | -0.00 | -2,919 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 8,721,585 | -1,000 | -1 | 0.29 | -0.00 | -3,260 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 130,187,968 | -1,000 | -1 | 9.93 | -0.00 | -3,370 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 330,008,400 | -5,000 | -1 | 10.04 | -0.00 | -4,150 | |
| 115 | 0815 | China Silver Group Limited:O | 498,000 | -4,000 | 0 | 0.05 | -0.00 | -4,320 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 7,914,792 | -1,000 | -1 | 0.19 | -0.00 | -4,920 | |
| 117 | 1515 | China Resources Medical Holdings Company Limited:O | 28,500 | -500 | -1 | 0.00 | -0.00 | -6,160 | |
| 118 | 0704 | Huscoke Holdings Limited:O | 14,252,083 | -76,204 | -1 | 0.32 | -0.00 | -6,782 | |
| 119 | 1141 | CMBC Capital Holdings Limited:O | 2,271,924 | -60,000 | -1 | 0.08 | -0.00 | -7,860 | |
| 120 | 0008 | PCCW LIMITED:O | 60,291,858 | -2,400 | -1 | 0.83 | -0.00 | -7,992 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 191,815,500 | -1,000 | -1 | 9.24 | -0.00 | -8,450 | |
| 122 | 0241 | Alibaba Health Information Technology Limited:O | 3,046,000 | -20,000 | 0 | 0.08 | -0.00 | -10,800 | |
| 123 | 0947 | MOBI Development Co., Ltd.:O | 771,100 | -10,100 | 0 | 0.10 | -0.00 | -15,251 | |
| 124 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 102,657 | -2,000 | 0 | 0.01 | -0.00 | -15,840 | |
| 125 | 3663 | Xiezhong International Holdings Limited:O | 0 | -20,000 | -3 | 0.00 | -0.00 | -17,600 | |
| 126 | 0717 | Emperor Capital Group Limited:O | 3,689,349 | -48,000 | -1 | 0.14 | -0.00 | -20,400 | |
| 127 | 3698 | Huishang Bank Corporation Limited:H | 135,300,000 | -6,000 | -1 | 4.28 | -0.64 | -21,240 | |
| 128 | 0182 | Concord New Energy Group Limited:O | 13,103,800 | -50,000 | -1 | 0.18 | -0.00 | -24,750 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,015,740 | -200 | -1 | 1.12 | -0.00 | -27,320 | |
| 130 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,497,000 | -5,000 | -1 | 0.35 | -0.00 | -31,050 | |
| 131 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,716,195 | -60,000 | 0 | 3.60 | -0.02 | -32,400 | |
| 132 | 0862 | Vision Values Holdings Limited:O | 55,910,367 | -100,000 | 0 | 2.64 | -0.00 | -34,000 | |
| 133 | 1363 | CT Environmental Group Limited:O | 62,000 | -10,000 | -1 | 0.00 | -0.00 | -37,800 | |
| 134 | 0697 | Shoucheng Holdings Limited:O | 68,531,314 | -80,000 | -1 | 0.77 | -0.00 | -38,000 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,428,881 | -10,000 | -1 | 2.79 | -0.00 | -39,300 | |
| 136 | 1068 | China Yurun Food Group Limited:O | 1,626,000 | -8,000 | -1 | 0.09 | -0.00 | -41,360 | |
| 137 | 0655 | HONGKONG CHINESE LIMITED:O | 10,642,647 | -28,000 | 0 | 0.53 | -0.00 | -47,320 | |
| 138 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 84,000 | -40,000 | 0 | 0.01 | -0.00 | -48,800 | |
| 139 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,112,633 | -7,500 | -1 | 5.03 | -0.00 | -50,550 | |
| 140 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,584,534 | -2,000 | -1 | 0.06 | -0.00 | -51,100 | |
| 141 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,491,810 | -30,000 | -1 | 0.29 | -0.00 | -54,000 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 11,433,138 | -6,000 | -2 | 0.11 | -0.00 | -56,940 | |
| 143 | 0707 | Asia Television Holdings Limited:O | 2,392,000 | -110,000 | -1 | 0.20 | -0.01 | -57,200 | * |
| 144 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,276,622 | -30,604 | -1 | 1.22 | -0.00 | -57,229 | |
| 145 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,517,200 | -100,000 | -1 | 0.44 | -0.02 | -65,000 | |
| 146 | 1800 | China Communications Construction Company Limited:H | 9,788,735 | -10,000 | 0 | 0.22 | -0.00 | -65,700 | |
| 147 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 346,500 | -1,500 | 0 | 0.03 | -0.00 | -69,525 | |
| 148 | 1913 | PRADA S.P.A.:O | 5,600 | -1,000 | -1 | 0.00 | -0.00 | -71,000 | |
| 149 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,617,750 | -10,000 | -1 | 0.17 | -0.00 | -72,100 | |
| 150 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,208,000 | -30,000 | -1 | 0.13 | -0.00 | -72,300 | |
| 151 | 2012 | SUNSHINE OILSANDS LTD.:O | 842,500 | -50,000 | 0 | 0.03 | -0.00 | -81,000 | |
| 152 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,792,332 | -20,000 | 0 | 0.23 | -0.00 | -90,200 | |
| 153 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,805,423 | -9,000 | 0 | 0.31 | -0.00 | -90,900 | |
| 154 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,822,000 | -300,000 | -1 | 0.40 | -0.03 | -96,000 | |
| 155 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,320,500 | -10,000 | 0 | 4.55 | -0.00 | -97,900 | |
| 156 | 0371 | Beijing Enterprises Water Group Limited:O | 2,799,750 | -22,000 | 0 | 0.03 | -0.00 | -98,340 | |
| 157 | 0226 | LIPPO LIMITED (HK):O | 1,180,184 | -26,400 | -1 | 0.24 | -0.01 | -103,752 | |
| 158 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,140,000 | -10,000 | 0 | 0.06 | -0.00 | -104,000 | |
| 159 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,986,266 | -200,000 | -1 | 0.04 | -0.00 | -108,000 | |
| 160 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,980,000 | -30,000 | -1 | 0.40 | -0.00 | -109,200 | |
| 161 | 1193 | China Resources Gas Group Limited:O | 594,200 | -4,400 | -1 | 0.03 | -0.00 | -110,000 | |
| 162 | 0806 | Value Partners Group Limited:O | 7,254,000 | -19,000 | -2 | 0.41 | -0.00 | -110,390 | |
| 163 | 1999 | Man Wah Holdings Limited:O | 26,400 | -8,400 | 0 | 0.00 | -0.00 | -115,416 | |
| 164 | 3323 | China National Building Material Company Limited:H | 5,757,038 | -14,000 | -1 | 0.20 | -0.00 | -120,820 | |
| 165 | 1101 | China Huarong Energy Company Limited:O | 14,522,500 | -100,000 | -1 | 0.21 | -0.00 | -122,000 | |
| 166 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,326,102 | -200,000 | 0 | 2.58 | -0.03 | -122,000 | |
| 167 | 0004 | Wharf (Holdings) Limited (The):O | 1,997,536 | -2,000 | 0 | 0.07 | -0.00 | -124,600 | |
| 168 | 1239 | Teamway International Group Holdings Limited:O | 376,000 | -64,000 | 0 | 0.19 | -0.03 | -140,800 | |
| 169 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,286,000 | -50,000 | -1 | 0.03 | -0.00 | -145,000 | |
| 170 | 3322 | Win Hanverky Holdings Limited:O | 14,636,000 | -150,000 | 0 | 1.15 | -0.01 | -147,000 | |
| 171 | 1148 | Xinchen China Power Holdings Limited:O | 486,000 | -28,000 | 0 | 0.04 | -0.00 | -148,400 | |
| 172 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,204,925 | -350,000 | -1 | 0.95 | -0.01 | -154,000 | |
| 173 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,068,000 | -112,000 | -3 | 0.21 | -0.01 | -154,560 | |
| 174 | 0062 | Transport International Holdings Limited:O | 2,529,243 | -9,600 | -1 | 0.63 | -0.00 | -164,736 | |
| 175 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,217,121 | -12,000 | 0 | 0.76 | -0.00 | -166,800 | |
| 176 | 0430 | Oriental Explorer Holdings Limited:O | 20,602,000 | -1,500,000 | 0 | 1.14 | -0.08 | -172,500 | |
| 177 | 0989 | Hua Yin International Holdings Limited:O | 3,620,500 | -500,000 | -1 | 0.13 | -0.02 | -180,000 | |
| 178 | 0489 | DongFeng Motor Group Company Limited (CN):H | 498,001 | -14,000 | -2 | 0.02 | -0.00 | -182,000 | |
| 179 | 1006 | Changshouhua Food Company Limited:O | 149,000 | -20,000 | -1 | 0.03 | -0.00 | -196,400 | |
| 180 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,950,000 | -200,000 | 0 | 0.43 | -0.04 | -200,000 | |
| 181 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 202,000 | -10,000 | 0 | 0.06 | -0.00 | -204,000 | |
| 182 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,801,945 | -30,000 | -1 | 0.19 | -0.00 | -220,500 | |
| 183 | 0659 | CTF Services Limited (BM):O | 9,708,070 | -20,000 | 0 | 0.26 | -0.00 | -242,400 | |
| 184 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,059,661 | -10,000 | 0 | 0.69 | -0.00 | -260,000 | |
| 185 | 0163 | Emperor International Holdings Limited:O | 9,601,192 | -123,333 | -1 | 0.26 | -0.00 | -267,633 | |
| 186 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,174,000 | -100,000 | -1 | 0.02 | -0.00 | -287,000 | |
| 187 | 0751 | Skyworth Group Limited:O | 1,730,683 | -64,000 | -2 | 0.06 | -0.00 | -289,280 | |
| 188 | 0013 | Hutchison Whampoa Limited:O | 10,524,753 | -3,000 | -2 | 0.25 | -0.00 | -303,600 | |
| 189 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 82,881,927 | -713,000 | -2 | 10.80 | -0.09 | -320,850 | |
| 190 | 0694 | Beijing Capital International Airport Company Limited:H | 1,892,000 | -50,000 | 0 | 0.10 | -0.00 | -323,000 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,379,217 | -15,000 | -2 | 0.44 | -0.00 | -382,500 | |
| 192 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,152,050 | -100,126 | -1 | 0.55 | -0.00 | -388,489 | |
| 193 | 0434 | Boyaa Interactive International Limited:O | 149,000 | -53,000 | -1 | 0.02 | -0.01 | -401,210 | |
| 194 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,049,245 | -50,000 | -1 | 0.10 | -0.00 | -409,500 | |
| 195 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 941,162 | -19,000 | 1 | 0.04 | -0.00 | -428,450 | |
| 196 | 0998 | China CITIC Bank Corporation Limited:H | 38,224,644 | -100,000 | 0 | 0.26 | -0.00 | -439,000 | |
| 197 | 3988 | BANK OF CHINA LIMITED:H | 7,190,552,956 | -120,000 | 0 | 8.60 | -0.00 | -445,200 | |
| 198 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,305,309 | -140,000 | 0 | 2.42 | -0.06 | -456,400 | |
| 199 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,966,220 | -1,124,480 | -1 | 0.11 | -0.02 | -461,037 | |
| 200 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,869,112 | -52,000 | 0 | 0.26 | -0.00 | -467,480 | |
| 201 | 1083 | Towngas Smart Energy Company Limited:O | 1,756,391 | -60,000 | 0 | 0.07 | -0.00 | -522,000 | |
| 202 | 0282 | NEXT DIGITAL LIMITED:O | 38,837,821 | -500,000 | 0 | 1.60 | -0.02 | -525,000 | |
| 203 | 1928 | Sands China Ltd.:O | 294,800 | -8,800 | 0 | 0.00 | -0.00 | -548,240 | |
| 204 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,845,628 | -100,000 | 0 | 3.70 | -0.02 | -597,000 | |
| 205 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,733,500 | -1,044,500 | 1 | 0.19 | -0.04 | -616,255 | |
| 206 | 0267 | CITIC Limited (HK):O | 18,604,790 | -52,000 | 0 | 0.51 | -0.00 | -635,440 | |
| 207 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,701,000 | -150,000 | 0 | 0.84 | -0.03 | -673,500 | |
| 208 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,181,813 | -800,000 | 0 | 0.36 | -0.00 | -776,000 | |
| 209 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,231,011 | -143,000 | -1 | 20.19 | -0.00 | -807,950 | |
| 210 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,038,100 | -2,000,000 | -1 | 0.05 | -0.03 | -1,000,000 | |
| 211 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,911,786 | -1,700,000 | 0 | 0.14 | -0.02 | -1,326,000 | |
| 212 | 2280 | HC Group Inc.:O | 36,000 | -136,000 | 0 | 0.01 | -0.02 | -1,368,160 | |
| 213 | 0410 | SOHO CHINA LIMITED:O | 5,241,187 | -211,500 | -3 | 0.10 | -0.00 | -1,482,615 | |
| 214 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,731,087 | -25,000 | -1 | 4.73 | -0.00 | -1,587,500 | |
| 215 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,275,054 | -100,000 | -1 | 0.17 | -0.01 | -1,596,000 | |
| 216 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 60,604,000 | -658,000 | -1 | 4.36 | -0.05 | -1,691,060 | |
| 217 | 1225 | Lerado Financial Group Company Limited:O | 68,951,990 | -1,470,000 | 1 | 9.16 | -0.20 | -1,793,400 | |
| 218 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,926,000 | -66,000 | -3 | 0.36 | -0.01 | -1,907,400 | |
| 219 | 1211 | BYD COMPANY LIMITED:H | 645,005 | -50,000 | -1 | 0.08 | -0.01 | -1,995,000 | |
| 220 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,446,600 | -400,000 | -1 | 0.18 | -0.01 | -2,264,000 | |
| 221 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,781,424 | -30,500 | -2 | 0.09 | -0.00 | -2,310,375 | |
| 222 | 0941 | China Mobile Limited (HK):O | 6,910,282 | -31,500 | -2 | 0.03 | -0.00 | -2,647,575 | |
| 223 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 252,556,000 | -1,000,000 | 0 | 8.69 | -0.03 | -4,440,000 | |
| 224 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 96,949,600 | -2,016,000 | -3 | 5.43 | -0.11 | -5,644,800 | |
| 225 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,582,157,899 | -1,570,000 | 1 | 11.04 | -0.00 | -8,760,600 | |
| 226 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,577,902 | -410,000 | -1 | 3.38 | -0.04 | -10,209,000 |
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