CCASS changes: unnamed investor participants
Holding changes from 2014-01-22 to 2014-01-23
"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 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,632,386 | 510,000 | 1 | 1.57 | 0.22 | 5,528,400 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,543,022 | 24,000 | 5 | 0.04 | 0.00 | 1,848,000 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,074,000 | 412,000 | -2 | 0.06 | 0.00 | 1,751,000 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,757,087 | 23,000 | 1 | 4.73 | 0.00 | 1,734,200 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,738,000 | 207,000 | 1 | 0.36 | 0.01 | 1,231,650 | |
| 6 | 1928 | Sands China Ltd.:O | 263,200 | 20,000 | 1 | 0.00 | 0.00 | 1,201,000 | |
| 7 | 0577 | South Shore Holdings Limited:O | 2,748,206 | 100,000 | 1 | 0.61 | 0.02 | 926,000 | |
| 8 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,377,792 | 300,000 | 0 | 0.67 | 0.06 | 795,000 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 1,080,373 | 20,000 | 1 | 0.25 | 0.00 | 713,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,431,765 | 5,300 | 0 | 1.16 | 0.00 | 667,270 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,675,284 | 396,000 | -1 | 0.66 | 0.03 | 661,320 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,982,000 | 100,000 | 0 | 0.09 | 0.00 | 650,000 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 196,615,941 | 360,000 | -1 | 3.51 | 0.01 | 529,200 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,077,241 | 470,000 | -2 | 0.37 | 0.00 | 498,200 | |
| 15 | 1128 | Wynn Macau, Limited:O | 48,400 | 14,000 | 2 | 0.00 | 0.00 | 476,000 | |
| 16 | 0940 | China Animal Healthcare Ltd.:O | 200,000 | 100,000 | 1 | 0.01 | 0.01 | 437,000 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,107,856 | 74,880 | 0 | 0.06 | 0.00 | 408,096 | |
| 18 | 0008 | PCCW LIMITED:O | 60,255,783 | 108,400 | 1 | 0.83 | 0.00 | 382,652 | |
| 19 | 1680 | Macau Legend Development Limited:O | 3,439,000 | 46,000 | 1 | 0.06 | 0.00 | 351,900 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 4,788,129 | 5,000 | 1 | 0.22 | 0.00 | 314,000 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,413,343 | 8,000 | 0 | 1.49 | 0.00 | 312,000 | |
| 22 | 0062 | Transport International Holdings Limited:O | 2,591,243 | 19,200 | 0 | 0.64 | 0.00 | 309,120 | |
| 23 | 1913 | PRADA S.P.A.:O | 10,500 | 5,000 | 1 | 0.00 | 0.00 | 305,500 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,040,750 | 90,000 | 1 | 0.09 | 0.00 | 297,000 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 4,283,676 | 20,000 | 1 | 0.31 | 0.00 | 282,800 | |
| 26 | 0506 | China Foods Limited:O | 2,524,000 | 96,000 | 2 | 0.09 | 0.00 | 280,320 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,758,576 | 56,244 | 1 | 0.23 | 0.00 | 272,783 | |
| 28 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,555,946 | 168,000 | 0 | 1.27 | 0.04 | 267,120 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 6,655,600 | 100,000 | 0 | 0.12 | 0.00 | 253,000 | |
| 30 | 0226 | LIPPO LIMITED (HK):O | 1,263,184 | 53,000 | 1 | 0.26 | 0.01 | 222,070 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,887,663 | 140,000 | 0 | 0.57 | 0.00 | 208,600 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 39,301,368 | 50,000 | 0 | 0.26 | 0.00 | 191,000 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 6,144,711 | 140,000 | 1 | 0.04 | 0.00 | 186,200 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 1,726,548 | 10,000 | 0 | 0.17 | 0.00 | 183,800 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 9,502,881 | 6,000 | 1 | 0.16 | 0.00 | 169,500 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,801,000 | 50,000 | 1 | 0.23 | 0.00 | 168,500 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 8,955,000 | 50,000 | 0 | 0.50 | 0.00 | 168,500 | |
| 38 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 41,720,000 | 200,000 | 0 | 5.04 | 0.02 | 162,000 | |
| 39 | 3918 | NagaCorp Ltd.:O | 81,940,024 | 20,000 | 1 | 3.59 | 0.00 | 157,000 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,691,316 | 10,000 | 0 | 0.66 | 0.00 | 140,200 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,652,788 | 10,000 | 0 | 1.30 | 0.00 | 139,000 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 10,182,735 | 24,000 | 1 | 0.23 | 0.00 | 136,800 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,068,881 | 40,000 | 1 | 2.79 | 0.00 | 136,000 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,150,048 | 10,000 | 0 | 0.10 | 0.00 | 136,000 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 7,553,800 | 170,000 | 1 | 0.09 | 0.00 | 134,300 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,071,730 | 80,000 | 0 | 0.05 | 0.00 | 129,600 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 139,944,444 | 5,000 | 2 | 11.84 | 0.00 | 124,750 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 5,827,256 | 1,000 | 1 | 0.30 | 0.00 | 123,300 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,353,257 | 42,000 | 0 | 2.00 | 0.00 | 121,380 | |
| 50 | 0687 | Tysan Holdings Limited:O | 3,574,172 | 40,000 | 1 | 0.41 | 0.00 | 121,200 | |
| 51 | 0404 | Hsin Chong Group Holdings Limited:O | 12,456,851 | 100,000 | 1 | 0.44 | 0.00 | 113,000 | |
| 52 | 8279 | AGTech Holdings Limited:O | 5,002,820 | 88,000 | -1 | 0.12 | 0.00 | 112,640 | |
| 53 | 0806 | Value Partners Group Limited:O | 6,895,000 | 20,000 | 0 | 0.39 | 0.00 | 110,200 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 38,568,100 | 300,000 | 0 | 0.42 | 0.00 | 109,500 | |
| 55 | 3323 | China National Building Material Company Limited:H | 5,799,038 | 14,000 | 1 | 0.20 | 0.00 | 108,920 | |
| 56 | 1963 | Bank of Chongqing Co., Ltd.:H | 30,505,291 | 22,500 | 0 | 2.64 | 0.00 | 108,675 | |
| 57 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 19,176,549 | 200,000 | 0 | 1.78 | 0.02 | 102,000 | |
| 58 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,961,000 | 35,000 | -1 | 0.04 | 0.00 | 96,600 | |
| 59 | 1273 | Hong Kong Finance Group Limited:O | 2,152,000 | 100,000 | 1 | 0.52 | 0.02 | 93,000 | |
| 60 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,581,201 | 4,000 | 1 | 3.40 | 0.00 | 91,600 | |
| 61 | 0799 | IGG Inc:O | 189,000 | 10,000 | 0 | 0.01 | 0.00 | 91,500 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 214,000 | 4,000 | 1 | 0.06 | 0.00 | 91,200 | |
| 63 | 0161 | AVIC International Holdings Limited:H | 399,730 | 30,000 | 0 | 0.14 | 0.01 | 90,900 | |
| 64 | 0255 | Lung Kee Group Holdings Limited:O | 50,110,450 | 30,000 | 0 | 7.93 | 0.00 | 85,800 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 9,710,192 | 40,000 | 1 | 0.26 | 0.00 | 84,400 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,322,000 | 16,000 | 1 | 0.26 | 0.00 | 82,240 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,666,799 | 10,000 | 2 | 0.26 | 0.00 | 79,300 | |
| 68 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,351,384 | 50,000 | 0 | 5.11 | 0.01 | 78,500 | |
| 69 | 3315 | Goldpac Group Limited:O | 135,000 | 9,000 | 0 | 0.02 | 0.00 | 76,950 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,204,050 | 20,000 | 0 | 0.55 | 0.00 | 75,800 | |
| 71 | 3666 | Shanghai XNG Holdings Limited:O | 120,000 | 50,000 | 1 | 0.01 | 0.00 | 70,500 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,360,000 | 20,000 | 0 | 0.23 | 0.00 | 66,600 | |
| 73 | 0111 | Cinda International Holdings Limited:O | 511,600 | 64,000 | 1 | 0.08 | 0.01 | 65,920 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 96,524,945 | 180,000 | 1 | 2.09 | 0.00 | 62,100 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 98,226,518 | 30,000 | 1 | 1.05 | 0.00 | 52,200 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 92,000 | 10,000 | 0 | 0.00 | 0.00 | 47,300 | |
| 77 | 0070 | Rich Goldman Holdings Limited:O | 14,905,250 | 150,000 | 1 | 0.32 | 0.00 | 47,250 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,019,534 | 2,000 | 0 | 0.07 | 0.00 | 46,200 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,206,100 | 19,000 | 0 | 0.08 | 0.00 | 45,980 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 22,682,306 | 4,000 | 0 | 0.27 | 0.00 | 44,320 | |
| 81 | 1363 | CT Environmental Group Limited:O | 136,000 | 10,000 | 1 | 0.01 | 0.00 | 43,600 | |
| 82 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,546,000 | 4,000 | 1 | 8.73 | 0.00 | 42,800 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 726,076 | 244 | 0 | 0.03 | 0.00 | 42,261 | |
| 84 | 0801 | Golden Meditech Holdings Limited:O | 1,118,495 | 57,015 | -1 | 0.03 | 0.00 | 41,621 | |
| 85 | 0458 | TRISTATE HOLDINGS LIMITED:O | 6,397,002 | 12,000 | 1 | 2.36 | 0.00 | 41,400 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,922,212 | 4,000 | 1 | 0.02 | 0.00 | 41,040 | |
| 87 | 0636 | KLN Logistics Group Limited (BM):O | 2,440,630 | 3,000 | -1 | 0.14 | 0.00 | 40,500 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,240,870 | 10,000 | 0 | 9.56 | 0.00 | 37,200 | |
| 89 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 50,000 | 1 | 0.02 | 0.01 | 36,500 | |
| 90 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,643,324 | 100,000 | 0 | 0.26 | 0.00 | 36,000 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,343,390 | 6,000 | 1 | 49.66 | 0.00 | 35,280 | |
| 92 | 6838 | WINOX HOLDINGS LIMITED:O | 10,948,000 | 36,000 | 0 | 2.19 | 0.01 | 34,200 | |
| 93 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,952,659 | 30,000 | 1 | 0.04 | 0.00 | 33,600 | |
| 94 | 2324 | Capital VC Limited:O | 268,750 | 50,000 | 1 | 0.18 | 0.03 | 33,500 | |
| 95 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,073,241 | 1,000 | 1 | 1.32 | 0.00 | 33,350 | |
| 96 | 0763 | ZTE CORPORATION:H | 955,612 | 2,000 | 0 | 0.15 | 0.00 | 32,960 | |
| 97 | 0753 | Air China Limited:H | 5,038,460 | 6,000 | 0 | 0.11 | 0.00 | 31,200 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,170,200 | 4,000 | 0 | 0.07 | 0.00 | 30,200 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,382,486 | 11,000 | 0 | 1.05 | 0.00 | 29,040 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 3,587,000 | 10,000 | 0 | 0.17 | 0.00 | 28,700 | |
| 101 | 2728 | Jintai Energy Holdings Limited:O | 30,556,000 | 40,000 | 0 | 9.50 | 0.01 | 28,400 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 10,762,000 | 24,000 | 0 | 0.15 | 0.00 | 28,080 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,742,000 | 10,000 | 1 | 0.06 | 0.00 | 26,700 | |
| 104 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,034,118 | 1,000 | 1 | 0.04 | 0.00 | 24,100 | |
| 105 | 1299 | AIA Group Limited:O | 3,013,910 | 600 | 0 | 0.03 | 0.00 | 22,500 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 3,052,000 | 1,000 | 1 | 0.09 | 0.00 | 21,550 | |
| 107 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,759,720 | 1,000 | 1 | 9.11 | 0.00 | 19,660 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 8,784,600 | 5,000 | 1 | 0.24 | 0.00 | 19,400 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 37,463,263 | 500 | 1 | 1.62 | 0.00 | 17,950 | |
| 110 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,002,500 | 10,000 | 1 | 0.03 | 0.00 | 15,700 | |
| 111 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 816,158 | 2,000 | 0 | 0.04 | 0.00 | 13,400 | |
| 112 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,498,000 | 10,000 | 0 | 0.12 | 0.00 | 12,600 | |
| 113 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,983,407 | 14,000 | 2 | 0.76 | 0.00 | 11,760 | |
| 114 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,758,213 | 4,000 | 1 | 0.46 | 0.00 | 11,280 | |
| 115 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 330,000 | 10,000 | 1 | 0.02 | 0.00 | 9,900 | |
| 116 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,212,700 | 10,000 | 1 | 0.32 | 0.00 | 9,100 | |
| 117 | 1881 | Regal Real Estate Investment Trust:Unit | 25,259,080 | 4,000 | 0 | 0.78 | 0.00 | 8,400 | |
| 118 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,760,339 | 3,000 | 0 | 2.62 | 0.00 | 6,750 | |
| 119 | 0724 | Ruixin International Holdings Limited:O | 41,690,000 | 100,000 | 1 | 0.35 | 0.00 | 4,100 | |
| 120 | 0648 | SoftMedx Healthcare Limited:O | 59,310,774 | 100,000 | 0 | 0.44 | 0.00 | 3,500 | |
| 121 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,766,500 | 7,000 | 0 | 6.28 | 0.00 | 3,045 | |
| 122 | 0076 | Elate Holdings Limited:O | 38,664,523 | 48,000 | 1 | 0.48 | 0.00 | 2,736 | |
| 123 | 8108 | Grand Peace Group Holdings Limited:O | 24,997,347 | 20,000 | 1 | 2.20 | 0.00 | 1,720 | |
| 124 | 0275 | Master Glory Group Limited:O | 30,572,858 | -13 | -1 | 2.73 | -0.00 | -4 | |
| 125 | 0491 | Emperor Culture Group Limited:O | 3,006,178 | -4,000 | 0 | 0.20 | -0.00 | -208 | |
| 126 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 8,559,000 | -4,000 | -1 | 1.29 | -0.00 | -1,660 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,100,633 | -500 | 0 | 5.03 | -0.00 | -2,890 | |
| 128 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 30,749,635 | -25,000 | -1 | 0.55 | -0.00 | -3,125 | |
| 129 | 8006 | Sino Splendid Holdings Limited:O | 305,700 | -900 | -1 | 0.05 | -0.00 | -3,258 | |
| 130 | 1290 | China Huirong Financial Holdings Limited:O | 152,000 | -2,000 | -1 | 0.01 | -0.00 | -3,260 | |
| 131 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,706,000 | -20,000 | -1 | 0.10 | -0.00 | -4,700 | |
| 132 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 913,237 | -1,904 | -1 | 0.02 | -0.00 | -5,522 | |
| 133 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,122,001 | -24,000 | -1 | 0.03 | -0.00 | -6,600 | |
| 134 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,122,843 | -1,763 | -1 | 0.12 | -0.00 | -6,964 | |
| 135 | 8192 | Global Token Limited:O | 632,000 | -15,400 | -1 | 0.03 | -0.00 | -7,392 | |
| 136 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 34,000 | -4,000 | -2 | 0.02 | -0.00 | -9,400 | |
| 137 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,352,100 | -12,000 | 0 | 0.59 | -0.00 | -12,600 | |
| 138 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 646,000 | -20,000 | -1 | 0.07 | -0.00 | -12,600 | |
| 139 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 66,352,190 | -50,000 | 1 | 1.37 | -0.00 | -12,750 | |
| 140 | 0472 | New Silkroad Culturaltainment Limited:O | 1,644,215 | -25,000 | -1 | 0.10 | -0.00 | -14,250 | |
| 141 | 3698 | Huishang Bank Corporation Limited:H | 155,747,000 | -4,000 | -2 | 4.92 | -0.00 | -14,320 | |
| 142 | 3933 | United Laboratories International Holdings Limited (The):O | 74,110,882 | -4,000 | 0 | 4.56 | -0.00 | -15,680 | |
| 143 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,767,000 | -10,000 | 0 | 0.09 | -0.00 | -16,000 | |
| 144 | 1060 | Damai Entertainment Holdings Limited (BM):O | 47,702,214 | -50,000 | -1 | 0.57 | -0.00 | -16,750 | |
| 145 | 0928 | King International Investment Limited (KY):O | 15,706 | -4,000 | -1 | 0.01 | -0.00 | -19,920 | |
| 146 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,566,500 | -6,000 | 0 | 9.09 | -0.00 | -19,980 | |
| 147 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | -5,000 | -1 | 0.00 | -0.00 | -21,500 | |
| 148 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,077,780 | -2,500 | -1 | 0.10 | -0.00 | -21,925 | |
| 149 | 0082 | Crazy Sports Group Limited:O | 328,776,400 | -16,000 | -1 | 10.00 | -0.00 | -24,320 | |
| 150 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 664,000 | -24,000 | -1 | 0.15 | -0.01 | -24,960 | |
| 151 | 0430 | Oriental Explorer Holdings Limited:O | 26,766,227 | -185,168 | -1 | 0.99 | -0.01 | -27,405 | |
| 152 | 0022 | MEXAN LIMITED (BM):O | 25,555,648 | -120,000 | -1 | 1.95 | -0.01 | -27,840 | |
| 153 | 1297 | Sinosoft Technology Group Limited:O | 5,018,000 | -10,000 | 0 | 0.49 | -0.00 | -28,000 | |
| 154 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,826,000 | -30,000 | 0 | 0.13 | -0.00 | -28,500 | |
| 155 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,948,195 | -76,000 | 0 | 3.94 | -0.03 | -33,060 | |
| 156 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,803,120 | -20,000 | -1 | 0.30 | -0.00 | -33,600 | |
| 157 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,153,000 | -10,000 | -1 | 0.22 | -0.00 | -35,000 | |
| 158 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 429,000 | -1,000 | 0 | 0.02 | -0.00 | -37,600 | |
| 159 | 1101 | China Huarong Energy Company Limited:O | 12,839,500 | -30,000 | -1 | 0.18 | -0.00 | -38,400 | |
| 160 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,202,000 | -30,000 | -1 | 0.64 | -0.01 | -38,400 | |
| 161 | 0021 | Great China Holdings (Hong Kong) Limited:O | 8,095,500 | -100,000 | -1 | 0.24 | -0.00 | -41,500 | |
| 162 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 41,608 | -10,000 | 0 | 0.03 | -0.01 | -42,800 | |
| 163 | 1788 | Guotai Junan International Holdings Limited:O | 282,000 | -10,000 | -1 | 0.02 | -0.00 | -43,000 | |
| 164 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,538,600 | -40,000 | -1 | 0.84 | -0.01 | -45,600 | |
| 165 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,715,100 | -30,000 | -1 | 9.14 | -0.00 | -48,900 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,455,183 | -10,000 | -1 | 20.19 | -0.00 | -50,800 | |
| 167 | 0647 | Joyce Boutique Group Limited:O | 8,900,000 | -80,000 | -1 | 0.55 | -0.00 | -51,200 | |
| 168 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,009,661 | -2,000 | -1 | 0.69 | -0.00 | -53,000 | |
| 169 | 0128 | ENM Holdings Limited (HK):O | 29,468,926 | -104,000 | 0 | 1.79 | -0.01 | -53,040 | |
| 170 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,992,058 | -80,000 | -1 | 0.37 | -0.00 | -53,600 | |
| 171 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,514,000 | -116,000 | -2 | 0.10 | -0.00 | -60,320 | |
| 172 | 0925 | Beijing Properties (Holdings) Limited:O | 8,836,000 | -100,000 | -1 | 0.14 | -0.00 | -61,000 | |
| 173 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,887,920 | -39,000 | -1 | 0.47 | -0.00 | -62,790 | |
| 174 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,614,000 | -100,000 | 0 | 1.73 | -0.00 | -63,000 | |
| 175 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,176,000 | -40,000 | -1 | 0.11 | -0.00 | -63,600 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 54,340,349 | -800 | 0 | 0.29 | -0.00 | -68,120 | |
| 177 | 2369 | Coolpad Group Limited:O | 1,072,000 | -20,000 | -1 | 0.05 | -0.00 | -68,800 | |
| 178 | 0515 | China Silver Technology Holdings Limited:O | 576,000 | -100,000 | 0 | 0.13 | -0.02 | -69,000 | |
| 179 | 3389 | Hengdeli Holdings Limited:O | 1,068,000 | -44,000 | 0 | 0.02 | -0.00 | -74,800 | |
| 180 | 1371 | China Ecotourism Group Limited:O | 4,772,655 | -100,000 | -1 | 0.06 | -0.00 | -77,000 | |
| 181 | 2038 | FIH Mobile Limited:O | 1,665,937 | -20,000 | 0 | 0.02 | -0.00 | -77,000 | |
| 182 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,165,000 | -200,000 | 0 | 0.23 | -0.04 | -80,000 | |
| 183 | 3393 | Wasion Holdings Limited:O | 387,894,888 | -18,000 | 0 | 41.63 | -0.00 | -87,300 | |
| 184 | 1230 | Yashili International Holdings Ltd:O | 123,000 | -20,000 | -1 | 0.00 | -0.00 | -88,800 | |
| 185 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,332,000 | -50,000 | 0 | 2.45 | -0.01 | -92,000 | |
| 186 | 6030 | CITIC Securities Company Limited:H | 57,874,200 | -5,000 | -1 | 4.91 | -0.00 | -95,000 | |
| 187 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,644,000 | -30,000 | 0 | 0.25 | -0.00 | -96,900 | |
| 188 | 1225 | Lerado Financial Group Company Limited:O | 66,591,990 | -100,000 | 0 | 8.84 | -0.01 | -102,000 | |
| 189 | 0638 | KIN YAT HOLDINGS LIMITED:O | 50,000 | -86,000 | -1 | 0.01 | -0.02 | -103,200 | |
| 190 | 0495 | PALADIN LIMITED (BM):O | 4,081,973 | -300,000 | 0 | 0.54 | -0.04 | -103,500 | |
| 191 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 5,244,800 | -290,000 | -1 | 0.93 | -0.05 | -104,400 | |
| 192 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,142,000 | -10,000 | -1 | 0.11 | -0.00 | -106,000 | |
| 193 | 1448 | Fu Shou Yuan International Group Limited:O | 231,000 | -21,000 | -2 | 0.01 | -0.00 | -107,520 | |
| 194 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 249,500 | -150,000 | 0 | 0.09 | -0.05 | -118,500 | |
| 195 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,258,000 | -120,000 | 0 | 0.11 | -0.01 | -121,200 | |
| 196 | 0555 | REXLot Holdings Limited:O | 3,627,943 | -100,000 | -1 | 0.04 | -0.00 | -126,000 | |
| 197 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,674,924 | -6,000 | -1 | 0.08 | -0.00 | -131,100 | |
| 198 | 2302 | CNNC International Limited:O | 2,257,000 | -66,000 | 0 | 0.46 | -0.01 | -132,000 | |
| 199 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,403,907 | -24,000 | -2 | 0.05 | -0.00 | -135,360 | |
| 200 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,306,600 | -15,000 | 0 | 0.46 | -0.00 | -138,450 | |
| 201 | 0434 | Boyaa Interactive International Limited:O | 18,000 | -11,000 | -1 | 0.00 | -0.00 | -139,700 | |
| 202 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,591,786 | -210,000 | -2 | 0.11 | -0.00 | -151,200 | |
| 203 | 0805 | GLENCORE PLC:O | 214,400 | -3,600 | 0 | 0.00 | -0.00 | -154,080 | |
| 204 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 68,983,200 | -226,000 | 0 | 18.68 | -0.06 | -167,240 | |
| 205 | 6818 | China Everbright Bank Company Limited:H | 625,114,500 | -56,000 | -1 | 9.10 | -0.00 | -181,440 | |
| 206 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,182,000 | -150,000 | 0 | 0.32 | -0.02 | -186,000 | |
| 207 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,585,613,526 | -39,350 | -1 | 11.04 | -0.00 | -189,274 | |
| 208 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 28,542,000 | -100,000 | -1 | 2.29 | -0.01 | -197,000 | |
| 209 | 0112 | Lerthai Group Limited:O | 4,731,312 | -80,000 | -1 | 1.40 | -0.02 | -199,200 | |
| 210 | 1358 | PW Medtech Group Limited:O | 12,000 | -60,000 | -1 | 0.00 | -0.00 | -210,000 | |
| 211 | 1029 | IRC LIMITED:O | 1,192,000 | -280,000 | -1 | 0.03 | -0.01 | -212,800 | |
| 212 | 0083 | SINO LAND COMPANY LIMITED:O | 7,625,058 | -20,000 | -1 | 0.13 | -0.00 | -212,800 | |
| 213 | 3608 | Yongsheng Advanced Materials Company Limited:O | 17,500 | -160,000 | -1 | 0.00 | -0.04 | -212,800 | |
| 214 | 2688 | ENN Energy Holdings Limited:O | 60,747,000 | -4,000 | -1 | 5.61 | -0.00 | -217,200 | |
| 215 | 2383 | TOM GROUP LIMITED:O | 4,782,000 | -96,000 | 2 | 0.12 | -0.00 | -247,680 | |
| 216 | 3322 | Win Hanverky Holdings Limited:O | 13,706,000 | -200,000 | 0 | 1.08 | -0.02 | -252,000 | |
| 217 | 0019 | SWIRE PACIFIC LIMITED:A | 2,252,061 | -3,000 | 0 | 0.25 | -0.00 | -260,700 | |
| 218 | 1515 | China Resources Medical Holdings Company Limited:O | 231,500 | -20,000 | 0 | 0.03 | -0.00 | -264,400 | |
| 219 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | -174,000 | -1 | 0.00 | -0.02 | -273,180 | |
| 220 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 146,500 | -60,000 | -1 | 0.02 | -0.01 | -288,000 | |
| 221 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,345,505 | -100,000 | -1 | 0.73 | -0.01 | -291,000 | |
| 222 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,904,399 | -1,730,000 | 0 | 1.07 | -0.03 | -342,540 | |
| 223 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,162,000 | -100,000 | -1 | 0.89 | -0.04 | -381,000 | |
| 224 | 1431 | YuanShengTai Dairy Farm Limited:O | 659,000 | -180,000 | -1 | 0.02 | -0.00 | -390,600 | |
| 225 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,205,587 | -9,800 | -1 | 0.34 | -0.00 | -433,160 | |
| 226 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,114,000 | -40,000 | -1 | 0.06 | -0.00 | -443,200 | |
| 227 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,438,000 | -100,000 | -1 | 0.59 | -0.02 | -449,000 | |
| 228 | 0556 | Pan Asia Environmental Protection Group Limited:O | 88,000 | -240,000 | -1 | 0.01 | -0.03 | -484,800 | |
| 229 | 0992 | LENOVO GROUP LIMITED:O | 11,425,138 | -50,000 | -1 | 0.11 | -0.00 | -516,000 | * |
| 230 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,165,854 | -50,000 | 0 | 0.22 | -0.00 | -524,000 | |
| 231 | 0637 | Lee Kee Holdings Limited:O | 3,328,000 | -470,000 | -1 | 0.40 | -0.06 | -559,300 | |
| 232 | 0883 | CNOOC LIMITED:O | 11,771,607 | -45,000 | -1 | 0.03 | -0.00 | -573,300 | |
| 233 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,286,688 | -104,000 | -1 | 0.08 | -0.00 | -653,120 | |
| 234 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,662,000 | -250,000 | -2 | 8.87 | -0.10 | -705,000 | |
| 235 | 0914 | Anhui Conch Cement Company Limited:H | 116,343,500 | -24,000 | -1 | 8.95 | -0.00 | -739,200 | |
| 236 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 30,000 | -40,000 | -1 | 0.01 | -0.01 | -818,000 | |
| 237 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,080,829,301 | -1,095,000 | -1 | 12.70 | -0.00 | -854,100 | |
| 238 | 6823 | HKT Limited (KY):O | 4,463,333 | -110,068 | -1 | 0.07 | -0.00 | -855,228 | |
| 239 | 1300 | Trigiant Group Limited:O | 4,000 | -400,000 | -1 | 0.00 | -0.04 | -884,000 | |
| 240 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,838,118 | -170,000 | -1 | 0.46 | -0.04 | -887,400 | |
| 241 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,972,000 | -1,000,000 | -1 | 0.07 | -0.00 | -1,020,000 | |
| 242 | 2020 | ANTA Sports Products Limited:O | 740,000 | -101,000 | 0 | 0.03 | -0.00 | -1,163,520 | |
| 243 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,285,137 | -54,000 | -2 | 0.43 | -0.00 | -1,236,600 | |
| 244 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,273,048 | -61,000 | -1 | 0.07 | -0.00 | -1,274,900 | |
| 245 | 3988 | BANK OF CHINA LIMITED:H | 7,192,837,051 | -382,500 | -4 | 8.60 | -0.00 | -1,277,550 | |
| 246 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,854,000 | -480,000 | 0 | 0.43 | -0.02 | -1,588,800 | |
| 247 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 3,564,000 | -1,000,000 | 0 | 1.36 | -0.38 | -1,650,000 | |
| 248 | 0819 | Tianneng Power International Limited:O | 1,642,000 | -500,000 | -1 | 0.15 | -0.04 | -1,675,000 | |
| 249 | 1898 | China Coal Energy Company Limited:H | 7,512,792 | -508,000 | 0 | 0.18 | -0.01 | -2,067,560 | |
| 250 | 0586 | China Conch Venture Holdings Limited:O | 449,000 | -300,000 | 0 | 0.02 | -0.02 | -5,922,000 | |
| 251 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,911,632,539 | -20,062,000 | -2 | 24.97 | -0.17 | -108,936,660 |
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