CCASS changes: unnamed investor participants
Holding changes from 2014-01-07 to 2014-01-08
"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 | 0941 | China Mobile Limited (HK):O | 7,454,022 | 58,500 | 9 | 0.04 | 0.00 | 4,589,325 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 98,796,518 | 2,026,018 | 1 | 1.06 | 0.02 | 3,687,353 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,420,976 | 640,000 | 1 | 0.06 | 0.00 | 3,609,600 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,191,311,157 | 590,000 | 0 | 8.60 | 0.00 | 2,047,300 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,033,329 | 27,000 | 1 | 0.07 | 0.00 | 1,575,450 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,585,052,121 | 300,000 | 10 | 11.04 | 0.00 | 1,512,000 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 130,000 | 130,000 | 3 | 0.05 | 0.05 | 1,141,400 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,554,048 | 47,000 | 0 | 0.08 | 0.00 | 909,920 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,835,881 | 247,000 | 4 | 2.79 | 0.00 | 889,200 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,265,200 | 400,000 | 0 | 0.70 | 0.01 | 776,000 | |
| 11 | 1345 | Shanghai Pioneer Holding Ltd:O | 251,000 | 200,000 | 1 | 0.02 | 0.01 | 758,000 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,702,010 | 100,000 | 1 | 0.12 | 0.01 | 731,000 | |
| 13 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,040,000 | 700,000 | 1 | 0.11 | 0.04 | 728,000 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 7,587,430 | 110,000 | 1 | 0.39 | 0.01 | 698,500 | |
| 15 | 0883 | CNOOC LIMITED:O | 11,910,607 | 46,000 | 1 | 0.03 | 0.00 | 643,080 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 101,699,321 | 2,200,000 | 0 | 0.90 | 0.02 | 605,000 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,046,310 | 1,046,310 | 47 | 0.01 | 0.01 | 596,397 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,695,688 | 100,000 | 0 | 0.08 | 0.00 | 590,000 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,053,759 | 70,000 | 0 | 0.26 | 0.00 | 567,700 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 6,528,000 | 200,000 | 1 | 0.04 | 0.00 | 530,000 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,823,924 | 7,500 | 1 | 0.09 | 0.00 | 510,750 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,579,600 | 30,000 | 1 | 5.66 | 0.01 | 488,400 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,565,750 | 130,000 | 1 | 0.09 | 0.00 | 451,100 | |
| 24 | 0753 | Air China Limited:H | 4,920,460 | 72,000 | 0 | 0.11 | 0.00 | 380,160 | |
| 25 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 90,150 | 40,000 | 0 | 0.01 | 0.00 | 378,000 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,555,688 | 36,000 | 1 | 0.32 | 0.00 | 342,360 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 724,382 | 2,000 | 0 | 0.03 | 0.00 | 340,000 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,374,000 | 200,000 | 1 | 0.21 | 0.01 | 336,000 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,838,000 | 54,000 | 0 | 0.07 | 0.00 | 323,460 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,603,000 | 80,000 | 0 | 7.12 | 0.00 | 288,000 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 2,211,432 | 6,000 | 0 | 0.09 | 0.00 | 280,200 | |
| 32 | 0864 | Wing Lee Property Investments Limited:O | 8,751,568 | 376,000 | 2 | 2.27 | 0.10 | 274,480 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,994,193 | 12,000 | 1 | 0.44 | 0.00 | 273,000 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,069,686 | 8,000 | 1 | 1.32 | 0.00 | 267,600 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,811,468 | 11,000 | 2 | 0.22 | 0.00 | 265,100 | |
| 36 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,084,000 | 100,000 | 0 | 7.75 | 0.03 | 261,000 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 329,414,400 | 180,000 | 0 | 10.02 | 0.01 | 257,400 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 84,400,000 | 20,000 | 2 | 5.65 | 0.00 | 251,200 | |
| 39 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,954,000 | 100,000 | 0 | 11.02 | 0.04 | 241,000 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,372,653 | 46,000 | 1 | 20.19 | 0.00 | 239,660 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,577,201 | 10,000 | 1 | 3.39 | 0.00 | 239,500 | |
| 42 | 6823 | HKT Limited (KY):O | 7,089,884 | 30,000 | 1 | 0.11 | 0.00 | 228,000 | |
| 43 | 1299 | AIA Group Limited:O | 3,078,310 | 6,000 | 1 | 0.03 | 0.00 | 226,200 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,622,333 | 13,000 | 3 | 0.26 | 0.00 | 223,860 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,547,700 | 30,000 | 1 | 0.21 | 0.00 | 221,700 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 57,979,700 | 11,500 | 0 | 4.92 | 0.00 | 220,570 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 255,630,000 | 50,000 | 0 | 8.76 | 0.00 | 213,500 | |
| 48 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 254,000 | 2,000 | 0 | 0.15 | 0.00 | 207,200 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 6,044,711 | 150,000 | 1 | 0.04 | 0.00 | 205,500 | |
| 50 | 1290 | China Huirong Financial Holdings Limited:O | 266,000 | 110,000 | 1 | 0.03 | 0.01 | 201,300 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,505,221 | 2,000 | -1 | 0.46 | 0.00 | 193,400 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 5,330,187 | 30,000 | 0 | 0.10 | 0.00 | 190,200 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 670,600 | 15,000 | 1 | 0.20 | 0.00 | 184,500 | |
| 54 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,858,648 | 18,000 | 0 | 5.82 | 0.01 | 181,800 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 13,376,674 | 3,000 | 1 | 0.53 | 0.00 | 181,350 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 9,997,735 | 30,000 | 1 | 0.23 | 0.00 | 177,300 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 6,663,800 | 250,000 | 2 | 0.08 | 0.00 | 167,500 | |
| 58 | 0726 | DIT Group Limited:O | 1,709,600 | 250,000 | 0 | 0.47 | 0.07 | 162,500 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,768,087 | 2,000 | 1 | 4.73 | 0.00 | 156,200 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,751,000 | 40,000 | 1 | 0.23 | 0.00 | 144,800 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,582,293 | 1,500 | 2 | 0.21 | 0.00 | 134,250 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,566,000 | 120,000 | 0 | 0.12 | 0.00 | 132,000 | |
| 63 | 0099 | Wong's International Holdings Limited:O | 19,333,441 | 46,000 | 0 | 4.04 | 0.01 | 122,820 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 5,267,520 | 1,000,000 | 0 | 0.14 | 0.03 | 121,000 | |
| 65 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,887,995 | 50,000 | 0 | 14.87 | 0.01 | 117,000 | |
| 66 | 3333 | China Evergrande Group:O | 7,697,000 | 40,000 | 1 | 0.05 | 0.00 | 114,400 | |
| 67 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,278,000 | 100,000 | 0 | 0.12 | 0.01 | 113,000 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,152,000 | 10,000 | 1 | 0.06 | 0.00 | 111,800 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,144,241 | 100,000 | 0 | 0.37 | 0.00 | 102,000 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 26,457,000 | 60,000 | 1 | 1.26 | 0.00 | 96,000 | |
| 71 | 1091 | South Manganese Investment Limited:O | 2,566,118 | 160,000 | 0 | 0.08 | 0.01 | 92,800 | |
| 72 | 0070 | Rich Goldman Holdings Limited:O | 14,585,250 | 250,000 | 2 | 0.32 | 0.01 | 86,250 | |
| 73 | 0271 | Asiasec Properties Limited:O | 24,092,059 | 100,000 | 0 | 1.93 | 0.01 | 84,000 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,926,000 | 3,000 | 1 | 0.36 | 0.00 | 83,400 | |
| 75 | 3828 | Ming Fai International Holdings Limited:O | 13,484,000 | 100,000 | 0 | 1.93 | 0.01 | 83,000 | |
| 76 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,724,000 | 130,000 | 1 | 1.73 | 0.00 | 79,300 | |
| 77 | 0904 | China Green (Holdings) Limited:O | 744,000 | 102,000 | 1 | 0.08 | 0.01 | 78,540 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000,000 | 16,000 | 1 | 0.51 | 0.00 | 75,680 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,755,795 | 2,000 | -1 | 0.44 | 0.00 | 75,500 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 5,807,556 | 600 | 2 | 0.30 | 0.00 | 74,280 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 40,358,763 | 2,000 | 1 | 1.75 | 0.00 | 74,000 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,430,906 | 10,000 | 1 | 6.32 | 0.00 | 70,300 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,571,000 | 50,000 | 0 | 0.86 | 0.00 | 70,000 | |
| 84 | 0522 | ASMPT Limited:O | 1,900,400 | 1,000 | 1 | 0.47 | 0.00 | 65,100 | |
| 85 | 0397 | Minerva Group Holding Limited:O | 5,241,766 | 1,000,000 | 1 | 0.06 | 0.01 | 59,000 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 416,000 | 8,000 | 0 | 0.18 | 0.00 | 55,920 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 3,868,000 | 50,000 | 0 | 0.19 | 0.00 | 55,500 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 2,280,207 | 2,000 | 1 | 0.09 | 0.00 | 53,700 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 55,834,000 | 20,000 | 0 | 4.01 | 0.00 | 53,000 | |
| 90 | 1889 | Sanai Health Industry Group Company Limited:O | 3,892,500 | 100,000 | 0 | 0.23 | 0.01 | 52,000 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,720,000 | 30,000 | 1 | 0.12 | 0.00 | 51,300 | |
| 92 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,444,100 | 50,000 | 0 | 0.60 | 0.01 | 48,500 | |
| 93 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | 10,000 | 1 | 0.00 | 0.00 | 46,100 | |
| 94 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 478,770 | 155,000 | 1 | 0.02 | 0.01 | 44,175 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,233,887 | 1,000 | 0 | 0.34 | 0.00 | 43,350 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,032,100 | 5,200 | 0 | 0.07 | 0.00 | 42,692 | |
| 97 | 1101 | China Huarong Energy Company Limited:O | 13,770,000 | 30,000 | 0 | 0.20 | 0.00 | 42,000 | |
| 98 | 0378 | FDG Kinetic Limited:O | 5,158,450 | 30,000 | 0 | 0.55 | 0.00 | 41,400 | |
| 99 | 3368 | Parkson Retail Group Limited:O | 5,495,000 | 16,000 | 1 | 0.20 | 0.00 | 40,960 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,250,000 | 6,000 | 1 | 0.08 | 0.00 | 40,080 | |
| 101 | 0636 | KLN Logistics Group Limited (BM):O | 1,885,630 | 3,000 | 1 | 0.11 | 0.00 | 40,020 | |
| 102 | 0959 | Century Entertainment International Holdings Limited:O | 1,013,426 | 20,000 | 1 | 0.44 | 0.01 | 36,600 | |
| 103 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,844,361 | 9,496 | 1 | 1.30 | 0.00 | 35,895 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,513,900 | 10,000 | 0 | 0.83 | 0.00 | 35,600 | |
| 105 | 0327 | PAX Global Technology Limited:O | 208,394 | 10,000 | 1 | 0.02 | 0.00 | 34,700 | |
| 106 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,738,339 | 15,000 | 1 | 2.63 | 0.00 | 33,900 | |
| 107 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,519,000 | 10,000 | 1 | 0.23 | 0.00 | 32,900 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,403,633 | 5,000 | 1 | 5.05 | 0.00 | 31,400 | |
| 109 | 0506 | China Foods Limited:O | 1,884,000 | 10,000 | 0 | 0.07 | 0.00 | 30,900 | |
| 110 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,006,400 | 1,000 | 1 | 0.14 | 0.00 | 30,900 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,142,870 | 8,000 | 0 | 9.56 | 0.00 | 30,000 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 9,774,000 | 10,000 | 1 | 0.35 | 0.00 | 29,300 | |
| 113 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,407,612 | 28,000 | 0 | 1.68 | 0.00 | 28,560 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 38,726,051 | 7,000 | 0 | 0.26 | 0.00 | 28,280 | |
| 115 | 8083 | Youzan Technology Limited:O | 508,000 | 68,000 | 1 | 0.01 | 0.00 | 25,840 | |
| 116 | 1486 | C Cheng Holdings Limited:O | 44,000 | 20,000 | 0 | 0.02 | 0.01 | 22,400 | |
| 117 | 0196 | Honghua Group Limited:O | 2,284,000 | 10,000 | 0 | 0.07 | 0.00 | 22,100 | |
| 118 | 0275 | Master Glory Group Limited:O | 30,544,850 | 71,998 | 0 | 2.72 | 0.01 | 20,879 | |
| 119 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 37,944,741 | 60,000 | 0 | 0.80 | 0.00 | 19,200 | |
| 120 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 6,789,200 | 24,000 | 1 | 0.97 | 0.00 | 19,200 | |
| 121 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,342,000 | 20,000 | 0 | 1.85 | 0.00 | 19,000 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 1,160,000 | 4,000 | 0 | 0.17 | 0.00 | 18,320 | |
| 123 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 276,000 | 4,000 | 1 | 0.01 | 0.00 | 17,880 | |
| 124 | 3698 | Huishang Bank Corporation Limited:H | 155,767,000 | 5,000 | 0 | 4.93 | 0.00 | 17,750 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 9,515,258 | 605 | 0 | 0.16 | 0.00 | 17,303 | |
| 126 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,594,000 | 11,000 | 0 | 9.56 | 0.00 | 12,760 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 67,851,314 | 30,000 | 1 | 0.76 | 0.00 | 12,300 | |
| 128 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,126,000 | 42,000 | 0 | 0.11 | 0.00 | 11,130 | |
| 129 | 1448 | Fu Shou Yuan International Group Limited:O | 199,000 | 2,000 | 1 | 0.01 | 0.00 | 10,200 | |
| 130 | 0076 | Elate Holdings Limited:O | 38,616,523 | 152,000 | 0 | 0.47 | 0.00 | 9,272 | |
| 131 | 3838 | China Starch Holdings Limited:O | 11,447,428 | 40,000 | 1 | 0.19 | 0.00 | 8,600 | |
| 132 | 3623 | China Success Finance Group Holdings Limited:O | 48,000 | 2,000 | 0 | 0.01 | 0.00 | 5,700 | |
| 133 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 622,186 | -1 | -1 | 0.20 | -0.00 | -0 | |
| 134 | 0198 | SMI Holdings Group Limited:O | 32,079,591 | -5,000 | -1 | 0.38 | -0.00 | -1,090 | |
| 135 | 0577 | South Shore Holdings Limited:O | 2,609,206 | -300 | -1 | 0.58 | -0.00 | -2,829 | |
| 136 | 2211 | Universal Health International Group Holding Limited:O | 707,000 | -2,000 | -2 | 0.04 | -0.00 | -5,180 | |
| 137 | 8178 | China Information Technology Development Limited:O | 259,200 | -32,000 | -1 | 0.03 | -0.00 | -5,600 | |
| 138 | 0128 | ENM Holdings Limited (HK):O | 29,584,926 | -12,000 | -1 | 1.79 | -0.00 | -6,000 | |
| 139 | 0008 | PCCW LIMITED:O | 60,348,887 | -2,000 | -2 | 0.83 | -0.00 | -7,080 | |
| 140 | 0430 | Oriental Explorer Holdings Limited:O | 26,951,395 | -58,000 | 0 | 1.00 | -0.00 | -7,134 | |
| 141 | 0862 | Vision Values Holdings Limited:O | 55,985,367 | -25,000 | -1 | 2.21 | -0.00 | -7,250 | |
| 142 | 0606 | China Agri-Industries Holdings Limited:O | 6,042,017 | -2,000 | -1 | 0.12 | -0.00 | -7,400 | |
| 143 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,042,890 | -1,000 | 1 | 0.01 | -0.00 | -9,950 | |
| 144 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,248,897 | -20,000 | 0 | 1.94 | -0.00 | -12,200 | |
| 145 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,866,000 | -2,000 | -1 | 0.04 | -0.00 | -15,800 | |
| 146 | 0687 | Tysan Holdings Limited:O | 4,656,192 | -6,000 | 0 | 0.53 | -0.00 | -17,100 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 649,505 | -500 | 0 | 0.08 | -0.00 | -19,100 | |
| 148 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,346,000 | -10,000 | 0 | 0.71 | -0.00 | -19,800 | |
| 149 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 40,670,491 | -100,000 | -1 | 0.20 | -0.00 | -19,900 | |
| 150 | 0613 | Planetree International Development Limited:O | 2,868,290,368 | -400,000 | -1 | 30.82 | -0.00 | -20,400 | |
| 151 | 0346 | Yanchang Petroleum International Limited:O | 17,120,000 | -50,000 | 0 | 0.21 | -0.00 | -21,000 | |
| 152 | 0183 | Winfull Group Holdings Limited:O | 22,616,400 | -104,000 | 0 | 0.65 | -0.00 | -24,856 | |
| 153 | 3888 | Kingsoft Corporation Limited:O | 137,270,770 | -1,000 | 0 | 11.61 | -0.00 | -25,300 | |
| 154 | 1928 | Sands China Ltd.:O | 220,000 | -400 | 0 | 0.00 | -0.00 | -26,440 | |
| 155 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,264,800 | -10,000 | -1 | 0.21 | -0.00 | -28,400 | |
| 156 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,427,000 | -10,000 | 0 | 9.13 | -0.00 | -33,100 | |
| 157 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 506,000 | -12,000 | -1 | 0.02 | -0.00 | -35,160 | |
| 158 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 151,500 | -8,000 | 0 | 0.02 | -0.00 | -35,600 | |
| 159 | 0119 | Poly Property Group Co., Limited:O | 8,536,600 | -10,000 | -1 | 0.23 | -0.00 | -40,700 | |
| 160 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,670,486 | -19,000 | -1 | 1.06 | -0.00 | -41,610 | |
| 161 | 0241 | Alibaba Health Information Technology Limited:O | 2,956,000 | -50,000 | -1 | 0.08 | -0.00 | -42,000 | |
| 162 | 0019 | SWIRE PACIFIC LIMITED:A | 2,205,061 | -500 | 1 | 0.24 | -0.00 | -44,125 | |
| 163 | 0210 | Daphne International Holdings Limited:O | 692,000 | -10,000 | 0 | 0.04 | -0.00 | -44,400 | |
| 164 | 0598 | SINOTRANS LIMITED:H | 10,190,000 | -15,000 | -1 | 0.57 | -0.00 | -47,850 | |
| 165 | 1886 | China Huiyuan Juice Group Limited:O | 1,679,000 | -10,000 | -1 | 0.08 | -0.00 | -48,600 | |
| 166 | 0987 | China Renewable Energy Investment Limited:O | 12,056,305 | -126,123 | -4 | 0.51 | -0.01 | -51,710 | |
| 167 | 0267 | CITIC Limited (HK):O | 18,580,790 | -5,000 | -1 | 0.51 | -0.00 | -53,400 | |
| 168 | 1141 | CMBC Capital Holdings Limited:O | 1,871,924 | -400,000 | 0 | 0.06 | -0.01 | -58,400 | |
| 169 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,214,400 | -10,000 | 0 | 0.33 | -0.00 | -59,900 | |
| 170 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,978,000 | -20,000 | 0 | 0.88 | -0.00 | -60,000 | |
| 171 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -61,900 | |
| 172 | 2282 | MGM China Holdings Limited:O | 186,400 | -2,000 | 0 | 0.00 | -0.00 | -70,000 | |
| 173 | 0436 | New Universe Environmental Group Limited:O | 710,000 | -499,992 | -1 | 0.03 | -0.02 | -71,999 | |
| 174 | 0880 | SJM Holdings Limited:O | 1,122,000 | -3,000 | -2 | 0.02 | -0.00 | -80,100 | |
| 175 | 0176 | Superactive Group Company Limited:O | 13,493,228 | -100,000 | 0 | 1.34 | -0.01 | -81,000 | |
| 176 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,339,663 | -50,000 | 0 | 0.56 | -0.00 | -81,500 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 8,373,792 | -20,000 | 0 | 0.20 | -0.00 | -84,200 | |
| 178 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,168,000 | -30,000 | 0 | 0.04 | -0.00 | -84,300 | |
| 179 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,597,500 | -30,000 | 0 | 0.24 | -0.00 | -84,600 | |
| 180 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,624,924 | -4,000 | -1 | 0.08 | -0.00 | -86,800 | |
| 181 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 100,000 | -14,000 | -1 | 0.03 | -0.00 | -86,800 | |
| 182 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,951,730 | -50,000 | -1 | 0.05 | -0.00 | -87,500 | |
| 183 | 0477 | AUPU Group Holding Company Limited:O | 4,449,000 | -100,000 | -1 | 0.43 | -0.01 | -89,000 | |
| 184 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 18,824,056 | -200,000 | 0 | 0.94 | -0.01 | -92,000 | |
| 185 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,085,255,301 | -150,000 | -1 | 12.72 | -0.00 | -93,000 | |
| 186 | 3360 | Far East Horizon Limited:O | 138,000 | -15,000 | -1 | 0.00 | -0.00 | -94,650 | |
| 187 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,736,347 | -300,000 | 0 | 0.69 | -0.01 | -105,000 | |
| 188 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 69,569,200 | -220,000 | 0 | 18.84 | -0.06 | -110,000 | |
| 189 | 0040 | Gold Peak Technology Group Limited:O | 19,319,273 | -150,000 | 0 | 2.46 | -0.02 | -120,000 | |
| 190 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,402,110 | -245,723 | -2 | 0.31 | -0.05 | -122,862 | |
| 191 | 0852 | Strong Petrochemical Holdings Limited:O | 372,000 | -80,000 | 0 | 0.02 | -0.01 | -128,000 | |
| 192 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,817,000 | -100,000 | -1 | 0.09 | -0.00 | -150,000 | |
| 193 | 0138 | CCT Fortis Holdings Limited:O | 4,261,007 | -178,000 | 0 | 0.70 | -0.03 | -153,080 | |
| 194 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 477,200 | -12,000 | -1 | 0.00 | -0.00 | -155,040 | |
| 195 | 0347 | Angang Steel Company Limited:H | 8,950,547 | -30,000 | 0 | 0.82 | -0.00 | -159,000 | |
| 196 | 0806 | Value Partners Group Limited:O | 6,876,000 | -30,000 | 0 | 0.39 | -0.00 | -175,200 | |
| 197 | 2369 | Coolpad Group Limited:O | 1,656,000 | -60,000 | 0 | 0.08 | -0.00 | -184,200 | |
| 198 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,941,300 | -40,000 | -2 | 0.18 | -0.00 | -187,600 | |
| 199 | 0914 | Anhui Conch Cement Company Limited:H | 116,391,500 | -7,000 | -1 | 8.96 | -0.00 | -187,950 | |
| 200 | 1766 | CRRC Corporation Limited:H | 66,679,000 | -30,000 | 0 | 3.29 | -0.00 | -192,600 | |
| 201 | 0148 | Kingboard Holdings Limited:O | 1,693,948 | -10,000 | -1 | 0.17 | -0.00 | -197,000 | |
| 202 | 1199 | COSCO SHIPPING Ports Limited:O | 212,947,491 | -20,000 | -1 | 7.31 | -0.00 | -206,800 | |
| 203 | 3322 | Win Hanverky Holdings Limited:O | 14,286,000 | -200,000 | 0 | 1.13 | -0.02 | -212,000 | |
| 204 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,577,102 | -10,000 | -1 | 3.28 | -0.00 | -227,500 | |
| 205 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,562,000 | -110,000 | -2 | 5.92 | -0.01 | -229,900 | |
| 206 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 25,849,716 | -1,000,000 | 0 | 5.29 | -0.20 | -239,000 | |
| 207 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 648,187 | -1,600 | 0 | 0.04 | -0.00 | -240,000 | |
| 208 | 0735 | China Power Clean Energy Development Company Limited:O | 10,090,000 | -340,000 | -2 | 0.09 | -0.00 | -241,400 | |
| 209 | 0006 | Power Assets Holdings Limited:O | 4,766,629 | -4,100 | -3 | 0.22 | -0.00 | -243,335 | |
| 210 | 1300 | Trigiant Group Limited:O | 4,000 | -112,000 | -1 | 0.00 | -0.01 | -250,880 | |
| 211 | 0706 | Beautiful China Holdings Company Limited:O | 3,077,643 | -640,000 | -1 | 0.14 | -0.03 | -259,200 | |
| 212 | 0102 | Summit Ascent Holdings Limited:O | 884,000 | -22,000 | 0 | 0.13 | -0.00 | -286,000 | |
| 213 | 1262 | Labixiaoxin Snacks Group Limited:O | 797,000 | -75,000 | 0 | 0.07 | -0.01 | -396,750 | |
| 214 | 0607 | Fullshare Holdings Limited:O | 700,000 | -1,000,000 | -2 | 0.03 | -0.05 | -400,000 | |
| 215 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,788,400 | -100,500 | 0 | 1.98 | -0.00 | -416,070 | |
| 216 | 0382 | Welling Holding Limited:O | 5,933,942 | -174,000 | 0 | 0.21 | -0.01 | -426,300 | |
| 217 | 0494 | LI & FUNG LIMITED:O | 23,022,306 | -40,000 | 0 | 0.28 | -0.00 | -439,200 | |
| 218 | 2222 | NVC International Holdings Limited:O | 808,000 | -200,000 | -1 | 0.03 | -0.01 | -452,000 | |
| 219 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -3,609,360 | -3 | 0.00 | -0.54 | -678,560 | |
| 220 | 1148 | Xinchen China Power Holdings Limited:O | 165,000 | -124,000 | 0 | 0.01 | -0.01 | -686,960 | |
| 221 | 0337 | Greenland Hong Kong Holdings Limited:O | 499,550 | -150,000 | -1 | 0.04 | -0.01 | -693,000 | * |
| 222 | 0005 | HSBC HOLDINGS PLC:O | 54,548,872 | -8,194 | -2 | 0.29 | -0.00 | -699,768 | |
| 223 | 2128 | China Lesso Group Holdings Limited:O | 1,600,000 | -140,000 | 0 | 0.05 | -0.00 | -722,400 | |
| 224 | 0710 | BOE Varitronix Limited:O | 33,212,667 | -100,000 | -1 | 10.17 | -0.03 | -861,000 | |
| 225 | 0169 | Wanda Hotel Development Company Limited:O | 1,306,000 | -298,000 | -1 | 0.05 | -0.01 | -891,020 | |
| 226 | 1149 | Anxin-China Holdings Limited:O | 296,000 | -400,000 | -1 | 0.01 | -0.01 | -900,000 | |
| 227 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,398,000 | -32,000 | -1 | 0.58 | -0.01 | -1,056,000 | |
| 228 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,001,028 | -48,000 | -1 | 0.07 | -0.00 | -1,413,600 | |
| 229 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,091,220 | -14,000 | -1 | 1.13 | -0.00 | -1,801,800 | |
| 230 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,350,296,406 | -415,000 | 0 | 49.79 | -0.02 | -2,195,350 | |
| 231 | 0013 | Hutchison Whampoa Limited:O | 10,338,053 | -42,000 | -1 | 0.24 | -0.00 | -4,431,000 | |
| 232 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,952,161,539 | -19,937,000 | 0 | 25.32 | -0.17 | -96,893,820 |
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