CCASS changes: unnamed investor participants
Holding changes from 2014-02-26 to 2014-02-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,001 | 8,000 | 1 | 0.01 | 0.00 | 4,932,000 | |
| 2 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,377,804 | 4,430,651 | 0 | 14.19 | 0.11 | 4,474,958 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 74,724,882 | 682,000 | 1 | 4.59 | 0.04 | 3,280,420 | |
| 4 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,100,000 | 1,000,000 | 0 | 0.90 | 0.11 | 2,140,000 | |
| 5 | 2880 | Liaoning Port Co., Ltd.:H | 41,870,000 | 1,200,000 | 0 | 3.94 | 0.11 | 2,124,000 | |
| 6 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 988,000 | 224,000 | 1 | 0.12 | 0.03 | 1,310,400 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,450,151,934 | 280,000 | 4 | 10.89 | 0.00 | 1,310,400 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,911,753 | 10,200 | 0 | 0.31 | 0.00 | 1,284,180 | |
| 9 | 0582 | Shin Hwa World Limited:O | 6,085,000 | 2,000,000 | 0 | 0.04 | 0.01 | 1,160,000 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,832,730 | 550,000 | 1 | 0.05 | 0.01 | 1,155,000 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,921,076 | 204,000 | 1 | 0.23 | 0.01 | 975,120 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 54,761,855 | 11,600 | 1 | 0.29 | 0.00 | 950,040 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 270,038,000 | 200,000 | 0 | 9.25 | 0.01 | 856,000 | |
| 14 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 224,000 | 200,000 | 1 | 0.01 | 0.00 | 802,000 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,806,220 | 40,000 | 1 | 9.11 | 0.01 | 800,000 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,858,000 | 200,000 | 0 | 0.09 | 0.00 | 784,000 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 381,005 | 14,500 | 0 | 0.05 | 0.00 | 686,575 | |
| 18 | 1236 | National Agricultural Holdings Limited:O | 2,264,000 | 208,000 | 0 | 0.17 | 0.02 | 669,760 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,076,945 | 118,000 | 4 | 0.06 | 0.00 | 632,480 | |
| 20 | 0819 | Tianneng Power International Limited:O | 1,858,000 | 200,000 | 0 | 0.17 | 0.02 | 590,000 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,558,077 | 4,400 | 1 | 1.17 | 0.00 | 532,840 | |
| 22 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,262,000 | 400,000 | 1 | 1.69 | 0.13 | 508,000 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 309,657 | 50,000 | 0 | 0.03 | 0.00 | 431,500 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 4,622,000 | 27,000 | 1 | 0.13 | 0.00 | 420,120 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,510,543 | 10,000 | 0 | 1.52 | 0.00 | 398,500 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,752,924 | 6,000 | 0 | 0.09 | 0.00 | 380,400 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 13,399,674 | 6,000 | -1 | 0.53 | 0.00 | 364,800 | |
| 28 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,644,578 | 45,000 | 0 | 4.28 | 0.01 | 333,900 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,129,000 | 98,000 | -1 | 7.14 | 0.00 | 332,220 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,143,998 | 14,000 | 1 | 0.05 | 0.00 | 309,400 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 331,500 | 22,000 | 0 | 0.04 | 0.00 | 303,600 | |
| 32 | 0521 | CWT International Limited:O | 17,611,765 | 720,000 | 1 | 0.65 | 0.03 | 291,600 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,623,000 | 10,000 | 1 | 0.33 | 0.00 | 269,500 | |
| 34 | 0883 | CNOOC LIMITED:O | 12,290,607 | 20,000 | 0 | 0.03 | 0.00 | 255,200 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | 4,000 | 1 | 0.01 | 0.00 | 232,400 | |
| 36 | 1159 | Smart Digital Technology Group Limited:O | 16,568,000 | 500,000 | 0 | 1.97 | 0.06 | 212,500 | |
| 37 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,586,000 | 80,000 | 0 | 8.84 | 0.03 | 192,800 | |
| 38 | 2324 | Capital VC Limited:O | 918,750 | 300,000 | 1 | 0.61 | 0.20 | 189,000 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,652,748 | 100,000 | 0 | 0.04 | 0.00 | 185,000 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,478,148 | 8,800 | 1 | 0.08 | 0.00 | 181,280 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 7,957,000 | 50,000 | 0 | 0.45 | 0.00 | 174,500 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,061,663 | 100,000 | 0 | 0.59 | 0.00 | 167,000 | |
| 43 | 0880 | SJM Holdings Limited:O | 1,081,000 | 6,000 | 0 | 0.02 | 0.00 | 149,400 | |
| 44 | 0941 | China Mobile Limited (HK):O | 7,916,522 | 2,000 | 1 | 0.04 | 0.00 | 147,900 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 192,437 | 24,000 | 1 | 0.02 | 0.00 | 146,880 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 27,156,000 | 90,000 | 0 | 1.29 | 0.00 | 144,000 | |
| 47 | 0636 | KLN Logistics Group Limited (BM):O | 2,342,130 | 11,000 | 2 | 0.14 | 0.00 | 143,660 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,202,337,249 | 40,000 | 0 | 8.61 | 0.00 | 131,600 | |
| 49 | 0745 | China National Culture Group Limited:O | 1,414,000 | 88,000 | 1 | 0.03 | 0.00 | 131,120 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,280,213 | 50,000 | 0 | 0.47 | 0.00 | 129,000 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,788,000 | 10,000 | 1 | 0.08 | 0.00 | 122,600 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 320,000 | 50,000 | 1 | 0.02 | 0.00 | 118,500 | |
| 53 | 0255 | Lung Kee Group Holdings Limited:O | 51,068,450 | 40,000 | 0 | 8.08 | 0.01 | 114,400 | |
| 54 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,662,000 | 43,000 | 3 | 0.05 | 0.00 | 113,950 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 327,656,400 | 89,000 | 0 | 9.94 | 0.00 | 111,250 | |
| 56 | 0555 | REXLot Holdings Limited:O | 3,952,943 | 100,000 | 1 | 0.04 | 0.00 | 111,000 | |
| 57 | 1884 | eprint Group Limited:O | 188,000 | 88,000 | 1 | 0.04 | 0.02 | 110,000 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,259,000 | 20,000 | 1 | 0.53 | 0.00 | 108,000 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,512,468 | 4,500 | 1 | 0.22 | 0.00 | 107,775 | |
| 60 | 1680 | Macau Legend Development Limited:O | 4,449,000 | 15,000 | 1 | 0.07 | 0.00 | 106,650 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,338,870 | 30,000 | 0 | 9.56 | 0.00 | 101,700 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,254,000 | 10,000 | 1 | 0.31 | 0.00 | 101,600 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 125,638,968 | 30,000 | 1 | 9.58 | 0.00 | 94,500 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,597,257 | 31,000 | 1 | 2.01 | 0.00 | 92,690 | |
| 65 | 0090 | Puxing Energy Limited:O | 3,012,000 | 104,000 | 1 | 0.73 | 0.03 | 89,440 | |
| 66 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,982,500 | 200,000 | 0 | 6.30 | 0.02 | 84,000 | |
| 67 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,126,000 | 30,000 | 1 | 0.10 | 0.00 | 83,100 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,872,924 | 4,000 | 1 | 0.08 | 0.00 | 82,400 | |
| 69 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,636,400 | 68,000 | 0 | 4.18 | 0.02 | 80,240 | |
| 70 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 63,505,790 | 300,000 | 0 | 1.31 | 0.01 | 73,800 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 304,500 | 2,000 | 1 | 0.03 | 0.00 | 71,200 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,556,451 | 40,000 | 1 | 1.14 | 0.00 | 71,200 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,920,000 | 20,000 | 1 | 0.39 | 0.00 | 67,400 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,452,010 | 10,000 | 1 | 0.10 | 0.00 | 65,700 | |
| 75 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,512,537 | 50,000 | 0 | 1.82 | 0.01 | 60,000 | |
| 76 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,151,310 | 300,000 | 1 | 0.23 | 0.01 | 60,000 | |
| 77 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,421,091 | 10,000 | 1 | 0.36 | 0.00 | 59,400 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,394,800 | 20,000 | 0 | 0.21 | 0.00 | 58,600 | |
| 79 | 1247 | Miko International Holdings Limited:O | 250,000 | 30,000 | 0 | 0.03 | 0.00 | 58,500 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,770,750 | 20,000 | 1 | 0.10 | 0.00 | 58,400 | |
| 81 | 1390 | econtext Asia Limited:O | 152,000 | 10,000 | 1 | 0.03 | 0.00 | 58,100 | |
| 82 | 0862 | Vision Values Holdings Limited:O | 45,875,367 | 80,000 | 0 | 1.81 | 0.00 | 56,800 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 10,379,135 | 10,000 | 0 | 0.23 | 0.00 | 54,200 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 1,204,000 | 10,000 | 0 | 0.18 | 0.00 | 48,500 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,135,633 | 10,000 | 0 | 5.03 | 0.00 | 48,200 | |
| 86 | 2339 | BeijingWest Industries International Limited:O | 1,041,600 | 116,000 | 0 | 0.05 | 0.01 | 46,400 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,552,700 | 2,661 | 0 | 0.14 | 0.00 | 36,722 | |
| 88 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,328,000 | 20,000 | 0 | 10.08 | 0.00 | 36,600 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,582,624 | 10,000 | 0 | 0.14 | 0.00 | 34,300 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 4,582,750 | 6,000 | 0 | 0.05 | 0.00 | 31,140 | |
| 91 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 594,000 | 11,000 | 0 | 0.02 | 0.00 | 30,910 | |
| 92 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,102,000 | 3,000 | 0 | 0.71 | 0.00 | 29,010 | |
| 93 | 1208 | MMG Limited (HK):O | 3,342,400 | 20,000 | 1 | 0.06 | 0.00 | 26,600 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,472,000 | 10,000 | 1 | 0.72 | 0.00 | 18,300 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 12,181,138 | 2,000 | 1 | 0.12 | 0.00 | 16,360 | |
| 96 | 8351 | Larry Jewelry International Company Limited:O | 7,492,000 | 100,000 | 1 | 0.50 | 0.01 | 12,500 | |
| 97 | 0484 | Forgame Holdings Limited:O | 25,800 | 200 | 0 | 0.02 | 0.00 | 10,820 | |
| 98 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,343,177 | 6,000 | 1 | 0.09 | 0.00 | 9,600 | |
| 99 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,746,000 | 4,000 | 1 | 2.12 | 0.00 | 9,600 | |
| 100 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,420,407 | 12,000 | 1 | 0.73 | 0.00 | 9,240 | |
| 101 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 6,964,000 | 10,000 | 1 | 1.03 | 0.00 | 8,500 | |
| 102 | 3828 | Ming Fai International Holdings Limited:O | 14,736,000 | 10,000 | 0 | 2.11 | 0.00 | 8,000 | |
| 103 | 0904 | China Green (Holdings) Limited:O | 661,800 | 10,800 | 1 | 0.07 | 0.00 | 7,884 | |
| 104 | 2178 | Petro-king Oilfield Services Limited:O | 60,000 | 2,000 | 1 | 0.01 | 0.00 | 7,100 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,356,390 | 1,000 | 1 | 49.66 | 0.00 | 6,330 | |
| 106 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,524,000 | 2,000 | 0 | 7.54 | 0.00 | 5,440 | |
| 107 | 1051 | G-Resources Group Limited:O | 30,522,823 | 18,000 | 1 | 0.12 | 0.00 | 4,248 | |
| 108 | 0933 | Viva Goods Company Limited:O | 4,078,995 | 2,000 | 1 | 0.07 | 0.00 | 940 | |
| 109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,499,416 | -70 | -1 | 1.05 | -0.00 | -197 | |
| 110 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,646,000 | -1,000 | -1 | 0.86 | -0.00 | -1,340 | |
| 111 | 8130 | Dadi International Group Limited:O | 229,608 | -4,000 | -1 | 0.06 | -0.00 | -2,680 | |
| 112 | 0627 | Japan Kyosei Group Company Limited:O | 2,015,169 | -8,000 | -1 | 0.15 | -0.00 | -3,920 | |
| 113 | 1102 | Enviro Energy International Holdings Limited:O | 5,196,000 | -26,000 | -1 | 0.15 | -0.00 | -4,134 | |
| 114 | 1448 | Fu Shou Yuan International Group Limited:O | 222,000 | -1,000 | -1 | 0.01 | -0.00 | -4,710 | |
| 115 | 0235 | CSC Holdings Limited (HK):O | 9,685,500 | -20,000 | -1 | 0.26 | -0.00 | -5,200 | |
| 116 | 2638 | HK Electric Investments Limited:O | 6,901,622 | -1,000 | -1 | 0.08 | -0.00 | -5,220 | |
| 117 | 1373 | International Housewares Retail Company Limited:O | 1,628,000 | -2,000 | -1 | 0.23 | -0.00 | -7,600 | |
| 118 | 2383 | TOM GROUP LIMITED:O | 4,168,000 | -4,000 | -1 | 0.11 | -0.00 | -8,200 | |
| 119 | 2009 | BBMG Corporation:H | 922,500 | -1,500 | -1 | 0.08 | -0.00 | -8,355 | |
| 120 | 0922 | Anxian Yuan China Holdings Limited:O | 1,953,600 | -40,000 | 0 | 0.04 | -0.00 | -9,040 | |
| 121 | 6837 | Haitong Securities Co., Ltd.:H | 84,359,200 | -1,200 | -1 | 5.65 | -0.00 | -12,336 | |
| 122 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 528,000 | -8,000 | 0 | 0.06 | -0.00 | -14,400 | |
| 123 | 0860 | Apollo Future Mobility Group Limited:O | 1,260,139 | -100,000 | 0 | 0.03 | -0.00 | -15,400 | |
| 124 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 134,000 | -5,000 | -1 | 0.01 | -0.00 | -16,400 | |
| 125 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 138,873 | -10,000 | 0 | 0.04 | -0.00 | -16,500 | |
| 126 | 0986 | Dufu Liquor Group Limited:O | 349,180 | -100,000 | -1 | 0.01 | -0.00 | -17,600 | |
| 127 | 1003 | Huanxi Media Group Limited:O | 105,262 | -10,000 | -1 | 0.03 | -0.00 | -17,600 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,431,266 | -3,500 | -1 | 6.32 | -0.00 | -18,620 | |
| 129 | 8120 | China Demeter Financial Investments Limited:O | 143,225 | -50,000 | 0 | 0.08 | -0.03 | -18,750 | |
| 130 | 0913 | Harbour Digital Asset Capital Limited:O | 161,672 | -6,302 | -1 | 0.07 | -0.00 | -19,284 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 3,043,500 | -1,000 | -1 | 0.09 | -0.00 | -21,200 | |
| 132 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 10,440,000 | -200,000 | 0 | 0.41 | -0.01 | -22,800 | |
| 133 | 0801 | Golden Meditech Holdings Limited:O | 784,846 | -32,438 | 0 | 0.02 | -0.00 | -27,248 | |
| 134 | 3323 | China National Building Material Company Limited:H | 5,413,038 | -4,000 | -2 | 0.19 | -0.00 | -29,560 | |
| 135 | 8273 | Zhejiang Prospect Company Limited:H | 118,000 | -28,000 | 0 | 0.51 | -0.12 | -31,360 | |
| 136 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,768,347 | -100,000 | -1 | 0.69 | -0.00 | -33,500 | |
| 137 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,231,907 | -6,000 | -1 | 0.05 | -0.00 | -33,720 | |
| 138 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,544,810 | -10,000 | -1 | 0.30 | -0.00 | -34,200 | |
| 139 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,227,400 | -2,000 | -1 | 1.90 | -0.00 | -34,760 | |
| 140 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,213,680 | -40,000 | 0 | 0.38 | -0.00 | -34,800 | |
| 141 | 0588 | Beijing North Star Company Limited:H | 4,117,833 | -20,000 | -1 | 0.58 | -0.00 | -35,800 | |
| 142 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,180,750 | -4,000 | -1 | 0.16 | -0.00 | -37,560 | |
| 143 | 0998 | China CITIC Bank Corporation Limited:H | 37,879,368 | -10,000 | -1 | 0.25 | -0.00 | -43,400 | |
| 144 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -43,400 | |
| 145 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,591,201 | -2,000 | -1 | 3.40 | -0.00 | -48,100 | |
| 146 | 1038 | CK Infrastructure Holdings Limited:O | 2,247,432 | -1,000 | -1 | 0.09 | 0.00 | -50,800 | |
| 147 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 38,718,100 | -150,000 | -1 | 0.42 | -0.00 | -52,500 | |
| 148 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 31,647,104 | -100,000 | 0 | 6.88 | -0.02 | -57,000 | |
| 149 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,036,600 | -2,000 | -1 | 0.14 | -0.00 | -58,700 | |
| 150 | 6823 | HKT Limited (KY):O | 3,999,173 | -7,203 | -1 | 0.06 | -0.00 | -59,281 | |
| 151 | 3383 | Agile Group Holdings Limited (KY):O | 998,000 | -10,000 | -1 | 0.03 | -0.00 | -65,600 | |
| 152 | 1108 | Triumph New Energy Company Limited:H | 3,852,000 | -50,000 | -1 | 1.54 | -0.02 | -66,000 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,050,000 | -10,000 | -1 | 0.08 | -0.00 | -68,400 | |
| 154 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,360,300 | -12,000 | -1 | 0.08 | -0.00 | -70,320 | |
| 155 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 421,000 | -11,000 | -2 | 0.04 | -0.00 | -70,840 | |
| 156 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,797,276 | -40,704 | -2 | 1.10 | -0.00 | -78,152 | |
| 157 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,443,945 | -10,000 | 0 | 0.18 | -0.00 | -78,500 | |
| 158 | 3698 | Huishang Bank Corporation Limited:H | 155,798,000 | -23,000 | -1 | 4.93 | -0.00 | -81,190 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 2,797,000 | -30,000 | -1 | 0.13 | -0.00 | -88,200 | |
| 160 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 290,400 | -10,000 | -1 | 0.04 | -0.00 | -92,500 | |
| 161 | 0619 | South China Financial Holdings Limited:O | 42,496,400 | -500,000 | 0 | 0.85 | -0.01 | -97,000 | |
| 162 | 1127 | Lion Rock Group Limited:O | 38,133,725 | -84,000 | 0 | 4.95 | -0.01 | -97,440 | |
| 163 | 0528 | Kingdom Holdings Limited (KY):O | 3,496,000 | -70,000 | 0 | 0.55 | -0.01 | -98,000 | |
| 164 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 968,890 | -11,000 | -2 | 0.01 | -0.00 | -108,900 | |
| 165 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,267,500 | -14,500 | 0 | 0.20 | -0.00 | -109,330 | |
| 166 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,231,202 | -500,000 | 0 | 0.88 | -0.01 | -109,500 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 8,103,430 | -20,000 | -1 | 0.41 | -0.00 | -111,000 | |
| 168 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,979,443 | -25,400 | -1 | 0.12 | -0.00 | -117,856 | |
| 169 | 1149 | Anxin-China Holdings Limited:O | 1,028,000 | -76,000 | 1 | 0.03 | -0.00 | -129,200 | |
| 170 | 0735 | China Power Clean Energy Development Company Limited:O | 7,750,000 | -200,000 | -1 | 0.07 | -0.00 | -142,000 | |
| 171 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,972,700 | -150,000 | 0 | 0.28 | -0.02 | -148,500 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,621,137 | -7,000 | 0 | 0.44 | -0.00 | -158,550 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 100,133,518 | -100,000 | -1 | 1.07 | -0.00 | -160,000 | |
| 174 | 0633 | China All Access (Holdings) Limited:O | 212,000 | -50,000 | 0 | 0.02 | -0.00 | -164,500 | |
| 175 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 459,000 | -12,000 | -2 | 0.00 | -0.00 | -164,880 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,307,402 | -10,000 | -1 | 0.26 | -0.00 | -168,400 | |
| 177 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 933,237 | -60,000 | -1 | 0.02 | -0.00 | -169,800 | |
| 178 | 0019 | SWIRE PACIFIC LIMITED:A | 2,235,561 | -2,000 | 0 | 0.25 | -0.00 | -173,600 | |
| 179 | 1109 | CHINA RESOURCES LAND LIMITED:O | 956,000 | -10,000 | -1 | 0.02 | -0.00 | -176,800 | |
| 180 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 144,049,650 | -30,000 | 0 | 38.65 | -0.01 | -191,100 | |
| 181 | 1898 | China Coal Energy Company Limited:H | 7,643,192 | -54,000 | -1 | 0.19 | -0.00 | -214,380 | |
| 182 | 8037 | China Biotech Services Holdings Limited:O | 700,000 | -500,000 | 0 | 0.13 | -0.09 | -220,000 | |
| 183 | 0710 | BOE Varitronix Limited:O | 39,246,667 | -25,000 | -1 | 12.02 | -0.01 | -222,500 | |
| 184 | 1808 | Enterprise Development Holdings Limited (KY):O | 94,000 | -190,000 | -1 | 0.01 | -0.01 | -229,900 | |
| 185 | 2357 | AviChina Industry & Technology Company Limited:H | 11,904,000 | -52,000 | 0 | 0.51 | -0.00 | -242,320 | |
| 186 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,333,000 | -10,000 | 0 | 0.57 | -0.00 | -266,000 | |
| 187 | 2211 | Universal Health International Group Holding Limited:O | 1,034,000 | -100,000 | 0 | 0.05 | -0.01 | -279,000 | |
| 188 | 1225 | Lerado Financial Group Company Limited:O | 65,527,990 | -250,000 | 0 | 8.70 | -0.03 | -280,000 | |
| 189 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,224,000 | -200,000 | -1 | 0.18 | -0.01 | -284,000 | |
| 190 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 200,000 | -200,000 | 0 | 0.03 | -0.03 | -288,000 | |
| 191 | 0267 | CITIC Limited (HK):O | 18,568,790 | -26,000 | -2 | 0.51 | -0.00 | -301,600 | |
| 192 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,430,539 | -83,000 | 0 | 24.83 | -0.00 | -383,460 | |
| 193 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,467,006,301 | -600,000 | -1 | 7.67 | -0.00 | -396,000 | |
| 194 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,550,000 | -72,000 | -1 | 0.28 | -0.01 | -425,520 | |
| 195 | 0342 | NewOcean Energy Holdings Limited:O | 159,000 | -60,000 | -1 | 0.01 | -0.00 | -438,000 | |
| 196 | 0167 | IDT INTERNATIONAL LIMITED:O | 17,767,739 | -2,118,000 | -1 | 0.71 | -0.08 | -468,078 | |
| 197 | 0993 | XinKong International Capital Holdings Limited:O | 246,652 | -20,000 | 0 | 0.39 | -0.03 | -471,000 | |
| 198 | 1146 | Huicheng International Holdings Limited:O | 2,006,000 | -412,000 | -1 | 0.06 | -0.01 | -523,240 | |
| 199 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,620,158 | -6,000 | 0 | 0.47 | -0.00 | -594,900 | |
| 200 | 0006 | Power Assets Holdings Limited:O | 4,806,659 | -9,500 | -1 | 0.23 | -0.00 | -619,400 | |
| 201 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,688,068 | -20,000 | -2 | 0.16 | -0.00 | -641,000 | |
| 202 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,868,000 | -100,000 | -1 | 0.05 | -0.00 | -700,000 | |
| 203 | 0182 | Concord New Energy Group Limited:O | 6,933,800 | -1,000,000 | -1 | 0.09 | -0.01 | -730,000 | |
| 204 | 1883 | CITIC Telecom International Holdings Limited:O | 4,568,662 | -300,000 | -1 | 0.14 | -0.01 | -843,000 | |
| 205 | 8156 | Sinopharm Tech Holdings Limited:O | 391,347 | -150,000 | -1 | 0.05 | -0.02 | -853,500 | |
| 206 | 1838 | China Properties Group Limited:O | 11,137,000 | -600,000 | 0 | 0.62 | -0.03 | -1,020,000 | |
| 207 | 0013 | Hutchison Whampoa Limited:O | 10,252,683 | -10,000 | 0 | 0.24 | -0.00 | -1,036,000 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,758,688 | -163,000 | -6 | 0.08 | -0.00 | -1,139,370 | |
| 209 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,619,696 | -343,000 | 0 | 0.55 | -0.01 | -1,282,820 | |
| 210 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 114,750,000 | -1,500,000 | 0 | 2.36 | -0.03 | -1,380,000 | |
| 211 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | -300,000 | -1 | 0.01 | -0.02 | -1,398,000 | |
| 212 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,210,673 | -100,000 | 0 | 1.38 | -0.03 | -1,564,000 | |
| 213 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,865,000 | -190,000 | 1 | 0.04 | -0.00 | -1,721,400 | |
| 214 | 0823 | Link Real Estate Investment Trust:Unit | 36,681,353 | -56,149 | 0 | 1.59 | -0.00 | -2,007,327 | |
| 215 | 0198 | SMI Holdings Group Limited:O | 2,169,091 | -30,000,000 | -1 | 0.02 | -0.33 | -8,850,000 |
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