CCASS changes: unnamed investor participants
Holding changes from 2014-03-25 to 2014-03-26
"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 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,822,000 | 905,000 | 2 | 0.86 | 0.20 | 3,936,750 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 10,016,583 | 38,000 | 5 | 0.23 | 0.00 | 3,929,200 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,258,400 | 100,000 | 0 | 0.17 | 0.01 | 2,310,000 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,684,000 | 76,000 | 0 | 0.34 | 0.01 | 1,919,000 | |
| 5 | 0582 | Shin Hwa World Limited:O | 7,585,000 | 2,000,000 | 0 | 0.05 | 0.01 | 1,480,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,419,813 | 132,990 | 2 | 0.33 | 0.00 | 978,806 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 8,025,192 | 199,000 | 0 | 0.20 | 0.00 | 849,730 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,487,023 | 45,000 | 1 | 0.27 | 0.00 | 745,200 | |
| 9 | 2883 | China Oilfield Services Limited:H | 360,000 | 36,000 | 1 | 0.02 | 0.00 | 676,800 | |
| 10 | 2266 | Dorsett Hospitality International Limited:O | 7,552,368 | 396,000 | 0 | 0.36 | 0.02 | 586,080 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,966,468 | 24,500 | 0 | 0.23 | 0.00 | 573,300 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 10,442,000 | 210,000 | 1 | 0.37 | 0.01 | 522,900 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,975,799 | 100,000 | 1 | 20.20 | 0.00 | 500,000 | |
| 14 | 2226 | HONWORLD GROUP LIMITED:O | 70,500 | 60,000 | 2 | 0.01 | 0.01 | 490,800 | |
| 15 | 0753 | Air China Limited:H | 4,732,460 | 100,000 | 0 | 0.10 | 0.00 | 466,000 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,595,663 | 300,000 | 1 | 0.60 | 0.01 | 465,000 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 11,968,000 | 100,000 | 0 | 0.51 | 0.00 | 460,000 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,767,104 | 40,200 | 1 | 0.21 | 0.00 | 430,944 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 12,598,000 | 40,000 | 0 | 0.87 | 0.00 | 426,400 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 313,500 | 10,000 | 1 | 0.03 | 0.00 | 389,000 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 4,108,463 | 100,000 | 0 | 0.17 | 0.00 | 334,000 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 57,925,200 | 20,000 | 1 | 4.92 | 0.00 | 311,200 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 9,706,600 | 90,000 | 4 | 0.27 | 0.00 | 293,400 | |
| 24 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,260,000 | 14,000 | 0 | 0.91 | 0.00 | 285,600 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,697,432 | 3,000 | 0 | 0.47 | 0.00 | 279,900 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,930,000 | 256,000 | 0 | 0.41 | 0.02 | 245,760 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,186,000 | 400,000 | 0 | 1.68 | 0.01 | 244,000 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 2,184,132 | 5,000 | 0 | 0.07 | 0.00 | 243,000 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 60,759,000 | 4,000 | 0 | 5.61 | 0.00 | 216,000 | |
| 30 | 0814 | Beijing Jingkelong Company Limited:H | 1,287,000 | 100,000 | 0 | 0.71 | 0.05 | 210,000 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,919,900 | 50,000 | 1 | 1.95 | 0.00 | 206,500 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 4,321,833 | 114,000 | 0 | 0.61 | 0.02 | 205,200 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,081,594 | 16,000 | 1 | 0.13 | 0.00 | 204,480 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,200,100 | 200,000 | 1 | 0.57 | 0.02 | 204,000 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,960,000 | 60,000 | 1 | 7.15 | 0.00 | 196,200 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,261,400 | 14,000 | 0 | 1.90 | 0.00 | 188,160 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,898,000 | 20,000 | 1 | 0.04 | 0.00 | 187,200 | |
| 38 | 1830 | Perfect Medical Health Management Limited (KY):O | 500,000 | 100,000 | 0 | 0.05 | 0.01 | 169,000 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,874,316 | 12,000 | 0 | 0.69 | 0.00 | 158,400 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 125,775,968 | 50,000 | 0 | 9.59 | 0.00 | 151,500 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 4,770,099 | 2,000 | 1 | 0.22 | 0.00 | 131,500 | |
| 42 | 1037 | Maxnerva Technology Services Limited:O | 12,246,622 | 260,000 | 0 | 2.80 | 0.06 | 128,700 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 7,848,000 | 100,000 | 0 | 0.10 | 0.00 | 127,000 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 6,892,866 | 1,000 | 0 | 0.30 | 0.00 | 126,800 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 1,636,000 | 30,000 | 1 | 0.09 | 0.00 | 120,000 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,150,750 | 40,000 | 1 | 0.10 | 0.00 | 115,600 | |
| 47 | 0866 | China Qinfa Group Limited:O | 734,000 | 278,000 | 2 | 0.04 | 0.01 | 113,980 | |
| 48 | 0255 | Lung Kee Group Holdings Limited:O | 53,336,450 | 40,000 | 0 | 8.44 | 0.01 | 108,800 | |
| 49 | 1127 | Lion Rock Group Limited:O | 41,925,725 | 100,000 | 0 | 5.44 | 0.01 | 101,000 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 153,000 | 4,000 | 0 | 0.05 | 0.00 | 99,000 | |
| 51 | 0098 | Xingfa Aluminium Holdings Limited:O | 20,875,000 | 55,000 | 2 | 4.99 | 0.01 | 98,450 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,450,000 | 20,000 | 1 | 0.17 | 0.00 | 93,600 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,895,201 | 4,000 | 1 | 3.45 | 0.00 | 92,800 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,678,133 | 20,000 | 2 | 5.07 | 0.00 | 92,200 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,161,750 | 10,000 | 1 | 0.16 | 0.00 | 91,300 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 2,177,561 | 1,000 | 1 | 0.24 | 0.00 | 88,300 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 5,981,953 | 700 | -1 | 0.31 | 0.00 | 85,190 | |
| 58 | 0382 | Welling Holding Limited:O | 6,655,942 | 36,000 | 0 | 0.23 | 0.00 | 84,240 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,039,000 | 65,000 | 2 | 0.91 | 0.00 | 81,900 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,262,761 | 100,800 | 1 | 0.98 | 0.00 | 81,648 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,004,294 | 6,000 | 0 | 0.15 | 0.00 | 80,400 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,322,500 | 10,000 | 0 | 0.20 | 0.00 | 70,200 | |
| 63 | 0099 | Wong's International Holdings Limited:O | 18,512,441 | 30,000 | 0 | 3.87 | 0.01 | 69,900 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 139,917,444 | 2,000 | 0 | 11.83 | 0.00 | 61,800 | |
| 65 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,942,170 | 20,000 | 0 | 0.88 | 0.00 | 60,400 | |
| 66 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 11,489,772 | 200,000 | 1 | 0.36 | 0.01 | 60,000 | |
| 67 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,010,648 | 6,000 | 0 | 5.93 | 0.00 | 58,860 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 82,010,000 | 50,000 | 0 | 1.69 | 0.00 | 58,500 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 101,115,518 | 36,000 | 0 | 1.08 | 0.00 | 55,440 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 10,566,235 | 10,000 | 1 | 0.24 | 0.00 | 55,000 | |
| 71 | 1316 | Nexteer Automotive Group Limited:O | 123,000 | 10,000 | 1 | 0.00 | 0.00 | 55,000 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 6,389,711 | 40,000 | 2 | 0.04 | 0.00 | 53,200 | |
| 73 | 8270 | China CBM Group Company Limited:O | 1,150,000 | 950,000 | 2 | 0.01 | 0.01 | 49,400 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,994,647 | 60,000 | 0 | 0.76 | 0.00 | 49,200 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 4,000 | 1 | 0.04 | 0.00 | 45,120 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 36,818,836 | 10,000 | 0 | 0.25 | 0.00 | 42,900 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 740,000 | 2,000 | 1 | 0.01 | 0.00 | 42,400 | |
| 78 | 3828 | Ming Fai International Holdings Limited:O | 14,938,000 | 50,000 | 1 | 2.14 | 0.01 | 37,000 | |
| 79 | 3636 | Poly Culture Group Corporation Limited:H | 25,500 | 1,000 | 1 | 0.03 | 0.00 | 35,650 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,686,200 | 20,000 | 1 | 0.82 | 0.00 | 35,600 | |
| 81 | 3333 | China Evergrande Group:O | 6,871,000 | 10,000 | 1 | 0.05 | 0.00 | 35,300 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,976,881 | 10,000 | 2 | 2.81 | 0.00 | 33,100 | |
| 83 | 0128 | ENM Holdings Limited (HK):O | 30,504,926 | 64,000 | 1 | 1.85 | 0.00 | 32,000 | |
| 84 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 646,000 | 48,000 | 0 | 0.07 | 0.01 | 29,760 | |
| 85 | 6818 | China Everbright Bank Company Limited:H | 625,483,500 | 10,000 | 1 | 9.11 | 0.00 | 29,400 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 986,300 | 5,000 | 1 | 0.06 | 0.00 | 28,350 | |
| 87 | 0806 | Value Partners Group Limited:O | 7,106,000 | 6,000 | 0 | 0.40 | 0.00 | 27,720 | |
| 88 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 69,348 | 10,000 | 1 | 0.01 | 0.00 | 26,100 | |
| 89 | 0751 | Skyworth Group Limited:O | 1,796,968 | 6,000 | 1 | 0.06 | 0.00 | 24,180 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,471,000 | 3,000 | 0 | 6.12 | 0.00 | 23,790 | |
| 91 | 0862 | Vision Values Holdings Limited:O | 45,025,367 | 50,000 | 1 | 1.78 | 0.00 | 22,750 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,203,461 | 6,000 | 1 | 1.27 | 0.00 | 22,740 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 12,051,100 | 20,000 | 1 | 0.89 | 0.00 | 22,600 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 3,106,500 | 1,000 | 1 | 0.09 | 0.00 | 21,600 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 84,435,200 | 2,000 | 1 | 5.66 | 0.00 | 20,000 | |
| 96 | 0196 | Honghua Group Limited:O | 1,843,000 | 10,000 | 1 | 0.06 | 0.00 | 19,900 | |
| 97 | 1185 | China Energine International (Holdings) Limited:O | 17,982,901 | 30,000 | 1 | 0.45 | 0.00 | 19,500 | |
| 98 | 1208 | MMG Limited (HK):O | 4,026,400 | 12,000 | 0 | 0.08 | 0.00 | 18,600 | |
| 99 | 0681 | Chinese People Holdings Company Limited:O | 10,108,872 | 80,000 | 1 | 0.17 | 0.00 | 16,960 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 27,981,000 | 9,000 | 1 | 1.33 | 0.00 | 14,310 | |
| 101 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,995,995 | 6,000 | 0 | 14.90 | 0.00 | 13,800 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 9,569,629 | 478 | 1 | 0.17 | 0.00 | 13,480 | |
| 103 | 1680 | Macau Legend Development Limited:O | 4,510,000 | 2,000 | 1 | 0.07 | 0.00 | 13,380 | |
| 104 | 2038 | FIH Mobile Limited:O | 1,588,937 | 3,000 | 1 | 0.02 | 0.00 | 13,350 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 1,930,000 | 2,000 | 1 | 0.05 | 0.00 | 12,280 | |
| 106 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,339,177 | 8,000 | 1 | 0.09 | 0.00 | 12,000 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 5,153,000 | 4,000 | 1 | 0.17 | 0.00 | 11,440 | |
| 108 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,738,600 | 10,000 | 1 | 0.88 | 0.00 | 10,400 | |
| 109 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,438,105 | 16,000 | 1 | 18.33 | 0.00 | 9,440 | |
| 110 | 0648 | SoftMedx Healthcare Limited:O | 53,558,774 | 200,000 | 1 | 0.40 | 0.00 | 8,400 | |
| 111 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 25,629,716 | 30,000 | 1 | 4.33 | -0.85 | 7,500 | |
| 112 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,114,000 | 2,000 | 0 | 0.87 | 0.00 | 7,040 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,652,624 | 2,000 | 1 | 0.14 | 0.00 | 6,980 | |
| 114 | 1698 | Boshiwa International Holding Limited:O | 855,000 | 4,000 | 1 | 0.04 | 0.00 | 6,720 | * |
| 115 | 0261 | GBA Holdings Limited:O | 33,108,404,708 | 560,000 | 1 | 50.61 | 0.00 | 6,160 | |
| 116 | 0712 | Comtec Solar Systems Group Limited:O | 548,000 | 4,000 | 1 | 0.04 | 0.00 | 5,520 | |
| 117 | 2309 | ZO Future Group:O | 1,052,000 | 40,000 | 1 | 0.02 | 0.00 | 5,080 | |
| 118 | 8143 | Good Fellow Healthcare Holdings Limited:O | 472,244 | 8,000 | 1 | 0.04 | 0.00 | 5,040 | |
| 119 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,998,266 | 12,000 | 1 | 0.04 | 0.00 | 4,860 | |
| 120 | 0704 | Huscoke Holdings Limited:O | 14,352,083 | 50,000 | 1 | 0.32 | 0.00 | 4,150 | |
| 121 | 1373 | International Housewares Retail Company Limited:O | 1,628,000 | 1,000 | 1 | 0.23 | 0.00 | 3,880 | |
| 122 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,723,000 | 4,000 | 1 | 1.58 | 0.00 | 3,520 | |
| 123 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,549,000 | 3,000 | 1 | 0.06 | 0.00 | 3,360 | |
| 124 | 2009 | BBMG Corporation:H | 976,000 | 500 | 1 | 0.08 | 0.00 | 2,945 | |
| 125 | 2889 | Nickel Resources International Holdings Company Limited:O | 8,986,000 | 10,000 | 1 | 0.35 | 0.00 | 2,600 | |
| 126 | 0166 | New Times Corporation Limited (BM):O | 4,526,200 | 5,000 | 1 | 0.39 | 0.00 | 2,425 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 416,004,581 | 11,000 | 1 | 6.16 | 0.00 | 2,376 | |
| 128 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,974,167 | 4,000 | 1 | 0.15 | 0.00 | 2,240 | |
| 129 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,306,013 | 1,000 | 1 | 0.10 | 0.00 | 1,610 | |
| 130 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,768,000 | 1,000 | 1 | 0.09 | 0.00 | 1,600 | |
| 131 | 0910 | China Sandi Holdings Limited:O | 1,109,600 | 2,000 | 1 | 0.16 | 0.00 | 1,040 | |
| 132 | 1116 | Huiyuan Cowins Technology Group Limited:O | 184,000 | 8,000 | 1 | 0.02 | 0.00 | 984 | * |
| 133 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 243,525 | 550 | 1 | 0.04 | 0.00 | 561 | |
| 134 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,913,546 | 1,014 | 1 | 0.04 | 0.00 | 171 | |
| 135 | 8120 | China Demeter Financial Investments Limited:O | 249,225 | -320 | -1 | 0.14 | -0.00 | -117 | |
| 136 | 0061 | Green Leader Holdings Group Limited:O | 2,007,000 | -6,000 | -1 | 0.07 | -0.00 | -930 | |
| 137 | 0008 | PCCW LIMITED:O | 61,991,064 | -400 | -1 | 0.85 | -0.00 | -1,504 | |
| 138 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,902,000 | -4,000 | -1 | 1.85 | -0.00 | -1,600 | |
| 139 | 1636 | China Metal Resources Utilization Limited:O | 120,000 | -4,000 | -1 | 0.01 | -0.00 | -3,560 | |
| 140 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,396,000 | -2,000 | -1 | 11.19 | -0.00 | -4,880 | |
| 141 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 30,704,635 | -45,000 | -1 | 0.55 | -0.00 | -6,705 | |
| 142 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,958,500 | -1,500 | -1 | 7.21 | -0.00 | -6,795 | |
| 143 | 6823 | HKT Limited (KY):O | 3,491,940 | -868 | -1 | 0.05 | -0.00 | -6,935 | |
| 144 | 1200 | Midland Holdings Limited (BM):O | 99,027,000 | -2,000 | -1 | 13.79 | -0.00 | -8,240 | |
| 145 | 3836 | China Harmony Auto Holding Limited:O | 26,500 | -2,000 | -1 | 0.00 | -0.00 | -11,540 | |
| 146 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,653,048 | -3,000 | -1 | 56.52 | -0.00 | -11,760 | |
| 147 | 1171 | Yankuang Energy Group Company Limited:H | 7,787,430 | -2,000 | -1 | 0.40 | -0.00 | -11,980 | |
| 148 | 0067 | China Lumena New Materials Corp.:O | 197,697,941 | -10,000 | -1 | 3.53 | -0.00 | -12,500 | * |
| 149 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,192,000 | -10,000 | 0 | 0.06 | -0.00 | -13,000 | |
| 150 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 439,738,182 | -23,467 | -1 | 9.78 | -0.00 | -15,019 | |
| 151 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,224,339 | -7,000 | -1 | 2.65 | -0.00 | -15,260 | |
| 152 | 0143 | Guoan International Limited:O | 82,087,825 | -60,000 | -1 | 1.59 | -0.00 | -15,300 | |
| 153 | 1097 | i-CABLE Communications Limited:O | 12,251,987 | -20,000 | 0 | 0.61 | -0.00 | -16,800 | |
| 154 | 0630 | AMCO United Holding Limited:O | 243,100 | -50,000 | 0 | 0.03 | -0.01 | -18,250 | |
| 155 | 0449 | Chigo Holding Limited:O | 2,802,000 | -100,000 | 0 | 0.03 | -0.00 | -20,500 | |
| 156 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,630,000 | -4,000 | 0 | 0.25 | -0.00 | -21,000 | |
| 157 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,152,000 | -6,000 | 0 | 4.60 | -0.00 | -21,600 | |
| 158 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,996,000 | -6,000 | -1 | 0.07 | -0.00 | -22,620 | |
| 159 | 0307 | Up Energy Development Group Limited:O | 148,773 | -50,000 | -1 | 0.00 | -0.00 | -23,250 | |
| 160 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 13,815,000 | -270,000 | 0 | 0.36 | -0.01 | -31,860 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,704,870 | -10,000 | 1 | 9.57 | -0.00 | -35,300 | |
| 162 | 0598 | SINOTRANS LIMITED:H | 6,953,000 | -10,000 | 0 | 0.39 | -0.00 | -36,100 | |
| 163 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 5,880,000 | -12,000 | 0 | 1.30 | -0.00 | -36,360 | |
| 164 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,900,000 | -30,000 | 0 | 1.43 | -0.00 | -37,800 | |
| 165 | 1101 | China Huarong Energy Company Limited:O | 12,782,500 | -30,000 | -1 | 0.18 | -0.00 | -39,000 | |
| 166 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 27,104,925 | -100,000 | -1 | 0.99 | -0.00 | -39,000 | |
| 167 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,398,953 | -60,000 | 0 | 1.43 | -0.01 | -40,200 | |
| 168 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 70,000 | -50,000 | 0 | 0.01 | -0.01 | -40,500 | |
| 169 | 1918 | Sunac China Holdings Limited:O | 2,133,000 | -10,000 | 0 | 0.06 | -0.00 | -42,900 | |
| 170 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 2,740,000 | -130,000 | 0 | 1.32 | -0.06 | -44,850 | |
| 171 | 0375 | YGM TRADING LIMITED:O | 810,304 | -3,000 | -1 | 0.49 | -0.00 | -45,000 | |
| 172 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 634,447 | -300 | 0 | 0.03 | -0.00 | -45,180 | |
| 173 | 3368 | Parkson Retail Group Limited:O | 5,475,500 | -20,000 | 0 | 0.20 | -0.00 | -46,400 | |
| 174 | 0267 | CITIC Limited (HK):O | 18,476,790 | -4,000 | 0 | 0.51 | -0.00 | -50,640 | * |
| 175 | 1225 | Lerado Financial Group Company Limited:O | 58,053,990 | -48,000 | 0 | 7.70 | -0.01 | -53,280 | |
| 176 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,242,666 | -20,000 | 0 | 0.03 | -0.00 | -53,600 | |
| 177 | 1187 | Han Tang International Holdings Limited:O | 402,000 | -20,000 | 0 | 0.25 | -0.01 | -59,000 | |
| 178 | 0207 | Joy City Property Limited:O | 254,000 | -30,000 | -1 | 0.00 | -0.00 | -59,700 | |
| 179 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 57,221,128 | -300,000 | 0 | 0.91 | -0.00 | -63,000 | |
| 180 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 136,800 | -10,000 | -1 | 0.04 | -0.00 | -63,100 | |
| 181 | 1968 | Peak Sport Products Co., Limited:O | 3,360,000 | -30,000 | 0 | 0.16 | -0.00 | -63,600 | |
| 182 | 0623 | SinoMedia Holding Limited:O | 832,000 | -10,000 | -1 | 0.15 | -0.00 | -63,900 | |
| 183 | 0494 | LI & FUNG LIMITED:O | 22,177,626 | -6,000 | -1 | 0.27 | -0.00 | -69,360 | |
| 184 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,484,010 | -10,000 | -1 | 0.10 | -0.00 | -69,600 | |
| 185 | 0040 | Gold Peak Technology Group Limited:O | 16,439,357 | -100,000 | 0 | 2.10 | -0.01 | -75,000 | |
| 186 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,642,000 | -38,000 | -1 | 1.73 | -0.00 | -76,760 | |
| 187 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,460,610 | -3,000 | 0 | 0.09 | -0.00 | -81,300 | |
| 188 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,339,600 | -10,000 | -1 | 0.47 | -0.00 | -82,700 | |
| 189 | 2280 | HC Group Inc.:O | 180,000 | -4,000 | 1 | 0.03 | -0.00 | -84,200 | |
| 190 | 0883 | CNOOC LIMITED:O | 12,549,607 | -7,000 | 0 | 0.03 | -0.00 | -84,280 | |
| 191 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,603,534 | -4,000 | -1 | 0.17 | -0.00 | -85,600 | |
| 192 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,883,423 | -775 | 0 | 1.20 | -0.00 | -91,295 | |
| 193 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,896,802,539 | -23,000 | 0 | 24.84 | -0.00 | -95,680 | |
| 194 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,247,864 | -120,000 | -1 | 0.80 | -0.02 | -98,400 | |
| 195 | 0005 | HSBC HOLDINGS PLC:O | 55,168,084 | -1,266 | 0 | 0.29 | -0.00 | -99,065 | |
| 196 | 0941 | China Mobile Limited (HK):O | 7,978,782 | -1,500 | 2 | 0.04 | -0.00 | -101,175 | |
| 197 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,742,150 | -50,000 | 0 | 0.25 | -0.00 | -103,500 | |
| 198 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,520,000 | -100,000 | 0 | 9.55 | -0.01 | -108,000 | |
| 199 | 0083 | SINO LAND COMPANY LIMITED:O | 7,191,858 | -10,000 | 0 | 0.12 | -0.00 | -110,200 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,910,924 | -6,000 | 0 | 0.08 | -0.00 | -116,880 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,458,569 | -14,000 | -1 | 0.26 | -0.00 | -117,040 | |
| 202 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,442,800 | -40,000 | -1 | 0.21 | -0.00 | -129,600 | |
| 203 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,732,000 | -100,000 | 0 | 0.26 | -0.01 | -136,000 | |
| 204 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,153,087 | -2,000 | 0 | 4.71 | -0.00 | -137,200 | |
| 205 | 0303 | VTECH HOLDINGS LIMITED:O | 704,246 | -1,400 | -1 | 0.28 | -0.00 | -138,110 | |
| 206 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,638,500 | -40,000 | -1 | 9.11 | -0.01 | -139,200 | |
| 207 | 1486 | C Cheng Holdings Limited:O | 0 | -140,000 | -1 | 0.00 | -0.08 | -149,800 | |
| 208 | 1299 | AIA Group Limited:O | 3,041,510 | -5,000 | -1 | 0.03 | -0.00 | -181,000 | |
| 209 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,228,000 | -30,000 | 0 | 0.08 | -0.00 | -188,400 | |
| 210 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,695,873 | -12,000 | 0 | 1.50 | -0.00 | -190,320 | |
| 211 | 6838 | WINOX HOLDINGS LIMITED:O | 10,810,000 | -236,000 | 0 | 2.16 | -0.05 | -193,520 | |
| 212 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,377,348 | -37,000 | 2 | 0.06 | -0.00 | -195,360 | |
| 213 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,235,998 | -10,000 | -1 | 0.05 | -0.00 | -200,500 | |
| 214 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,516,000 | -105,600 | 0 | 0.05 | -0.00 | -200,640 | |
| 215 | 0002 | CLP HOLDINGS LIMITED:O | 13,361,174 | -4,000 | 0 | 0.53 | -0.00 | -232,200 | |
| 216 | 0511 | TELEVISION BROADCASTS LIMITED:O | 107,200 | -5,400 | -1 | 0.02 | -0.00 | -241,920 | |
| 217 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,907,049 | -36,000 | -2 | 0.07 | -0.00 | -246,960 | |
| 218 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 189,500 | -9,000 | -1 | 0.06 | -0.00 | -251,100 | |
| 219 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,976,839 | -105,162 | -1 | 1.70 | -0.01 | -255,544 | |
| 220 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,731,661 | -10,000 | 0 | 0.66 | -0.00 | -264,000 | |
| 221 | 0358 | Jiangxi Copper Company Limited:H | 4,270,676 | -22,000 | 0 | 0.31 | -0.00 | -267,960 | |
| 222 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,079,650 | -970,000 | 0 | 0.01 | -0.01 | -286,150 | |
| 223 | 0914 | Anhui Conch Cement Company Limited:H | 116,307,000 | -9,500 | -1 | 8.95 | -0.00 | -302,100 | |
| 224 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,520,000 | -120,000 | 0 | 0.26 | -0.00 | -333,600 | |
| 225 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 152,000 | -80,000 | 0 | 0.09 | -0.05 | -352,800 | |
| 226 | 1808 | Enterprise Development Holdings Limited (KY):O | 94,000 | -400,000 | -1 | 0.01 | -0.03 | -380,000 | |
| 227 | 0613 | Planetree International Development Limited:O | 2,852,120,368 | -4,900,000 | 0 | 30.65 | -0.05 | -396,900 | |
| 228 | 1234 | China Lilang Limited:O | 1,156,000 | -69,000 | 0 | 0.10 | -0.01 | -406,410 | |
| 229 | 0869 | Playmates Toys Limited:O | 8,181,425 | -120,000 | -1 | 0.69 | -0.01 | -423,600 | |
| 230 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,398,748 | -20,000 | 0 | 0.08 | -0.00 | -427,000 | |
| 231 | 0776 | Imperium Technology Group Limited (KY):O | 5,000 | -40,000 | -1 | 0.00 | -0.01 | -455,200 | |
| 232 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,148,814 | -250,000 | -1 | 0.09 | -0.00 | -472,500 | |
| 233 | 0149 | China Agri-Products Exchange Limited:O | 9,797,668 | -1,181,568 | -2 | 0.78 | -0.09 | -513,982 | |
| 234 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,728,390 | -100,000 | 0 | 49.66 | -0.00 | -526,000 | |
| 235 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,501 | -1,000 | 0 | 0.01 | -0.00 | -554,000 | |
| 236 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,617,137 | -28,000 | -1 | 0.44 | -0.00 | -593,600 | |
| 237 | 0905 | Walnut Capital Limited:O | 260,000 | -3,413,600 | -2 | 0.01 | -0.16 | -641,757 | |
| 238 | 2178 | Petro-king Oilfield Services Limited:O | 250,000 | -200,000 | -1 | 0.02 | -0.02 | -680,000 | |
| 239 | 1094 | Cherish Sunshine International Limited:O | 123,968,000 | -1,600,000 | -1 | 1.10 | -0.01 | -728,000 | |
| 240 | 0659 | CTF Services Limited (BM):O | 9,914,365 | -60,837 | -1 | 0.27 | -0.00 | -776,280 | |
| 241 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 764,000 | -160,000 | -1 | 0.10 | -0.02 | -932,800 | |
| 242 | 1004 | China Smarter Energy Group Holdings Limited:O | 382,440 | -200,000 | -1 | 0.03 | -0.01 | -936,000 | |
| 243 | 0389 | China Tontine Wines Group Limited:O | 13,514,000 | -3,000,000 | -1 | 0.67 | -0.15 | -1,020,000 | |
| 244 | 0958 | Huaneng Renewables Corporation Limited:H | 257,306,800 | -370,000 | 0 | 7.36 | -0.01 | -1,065,600 | |
| 245 | 0745 | China National Culture Group Limited:O | 36,000 | -1,650,000 | -1 | 0.00 | -0.03 | -1,204,500 | * |
| 246 | 0112 | Lerthai Group Limited:O | 3,711,312 | -500,000 | 0 | 1.10 | -0.15 | -1,395,000 | |
| 247 | 0817 | China Jinmao Holdings Group Limited:O | 3,718,600 | -600,000 | 0 | 0.04 | -0.01 | -1,500,000 | |
| 248 | 8132 | Century Energy International Holdings Limited:O | 0 | -12,070,000 | -2 | 0.00 | -0.17 | -1,508,750 | |
| 249 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,601,400 | -500,000 | 0 | 0.84 | -0.02 | -1,645,000 | |
| 250 | 3988 | BANK OF CHINA LIMITED:H | 7,208,348,248 | -548,702 | 0 | 8.62 | -0.00 | -1,810,717 | |
| 251 | 1515 | China Resources Medical Holdings Company Limited:O | 153,500 | -145,000 | -1 | 0.02 | -0.02 | -1,818,300 | |
| 252 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 56,000 | -1,180,000 | 0 | 0.00 | -0.03 | -2,041,400 | |
| 253 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,133,290,299 | -110,014,739 | 2 | 10.52 | -0.13 | -509,368,242 |
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