CCASS changes: unnamed investor participants
Holding changes from 2014-04-04 to 2014-04-07
"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 | 3393 | Wasion Holdings Limited:O | 392,314,888 | 3,100,000 | 0 | 42.11 | 0.33 | 17,577,000 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,552,432 | 140,000 | 0 | 0.46 | 0.01 | 14,000,000 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,242,000 | 800,000 | 1 | 0.28 | 0.02 | 2,320,000 | |
| 4 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,384,000 | 1,120,000 | 0 | 1.94 | 0.10 | 1,187,200 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 323,000 | 27,000 | 1 | 0.03 | 0.00 | 1,054,350 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,912,500 | 131,500 | 1 | 0.09 | 0.00 | 1,046,740 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 5,471,000 | 338,000 | 1 | 0.18 | 0.01 | 912,600 | |
| 8 | 0751 | Skyworth Group Limited:O | 2,096,968 | 212,000 | 0 | 0.07 | 0.01 | 892,520 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,475,750 | 240,000 | 0 | 0.11 | 0.00 | 760,800 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 1,848,548 | 44,000 | 1 | 0.18 | 0.00 | 696,960 | |
| 11 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,038,316 | 51,000 | 0 | 0.71 | 0.01 | 679,320 | |
| 12 | 0267 | CITIC Limited (HK):O | 18,438,790 | 42,000 | 1 | 0.51 | 0.00 | 584,640 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 508,005 | 11,000 | 2 | 0.06 | 0.00 | 539,000 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,337,400 | 36,000 | 2 | 1.91 | 0.01 | 494,640 | * |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,233,913 | 24,000 | 1 | 0.03 | 0.00 | 494,400 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 4,587,420 | 2,925,000 | 1 | 0.11 | 0.07 | 473,850 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,066,000 | 120,000 | 2 | 0.24 | 0.00 | 416,400 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,974,824 | 20,000 | 1 | 0.09 | 0.00 | 415,000 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,992,153 | 3,200 | 0 | 0.31 | 0.00 | 399,680 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 4,298,676 | 29,000 | 1 | 0.31 | 0.00 | 390,340 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,972,137 | 30,000 | 0 | 0.24 | 0.00 | 375,000 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,880,235 | 34,000 | 1 | 0.21 | 0.00 | 363,800 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,852,000 | 46,000 | 1 | 0.07 | 0.00 | 309,580 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,716,000 | 12,000 | 1 | 0.34 | 0.00 | 302,400 | |
| 25 | 0941 | China Mobile Limited (HK):O | 8,068,282 | 4,000 | 1 | 0.04 | 0.00 | 287,200 | |
| 26 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,995,170 | 80,000 | 0 | 0.89 | 0.01 | 268,800 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,358,000 | 130,000 | 1 | 0.15 | 0.01 | 265,200 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,644,451 | 150,000 | -1 | 1.14 | 0.01 | 262,500 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,003,000 | 96,000 | 1 | 0.06 | 0.00 | 259,200 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,156,839 | 100,000 | 0 | 1.72 | 0.01 | 246,000 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 606,000 | 10,000 | 1 | 0.28 | 0.00 | 244,000 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,138,241 | 7,000 | 1 | 1.33 | 0.00 | 238,000 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,687,461 | 61,000 | -1 | 1.28 | 0.00 | 236,680 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 113,200 | 5,000 | 1 | 0.03 | 0.00 | 232,500 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,322,981 | 5,000 | 1 | 0.35 | 0.00 | 232,250 | |
| 36 | 0294 | Yangtzekiang Garment Limited:O | 4,896,358 | 74,000 | 0 | 2.37 | 0.04 | 204,980 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 4,108,463 | 50,000 | 2 | 0.17 | 0.00 | 175,000 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 4,443,833 | 94,000 | 1 | 0.63 | 0.01 | 162,620 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,559,563 | 200,000 | 0 | 0.77 | 0.00 | 162,000 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 855,000 | 78,000 | 1 | 0.03 | 0.00 | 160,680 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 7,209,769,148 | 45,000 | 1 | 8.62 | 0.00 | 153,900 | |
| 42 | 0402 | Peace Map Holding Limited:O | 30,024,400 | 600,000 | 2 | 0.52 | 0.01 | 153,000 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 204,500 | 6,000 | 1 | 0.05 | 0.00 | 149,100 | |
| 44 | 0546 | Fufeng Group Limited:O | 5,700,922 | 48,000 | 1 | 0.27 | 0.00 | 144,960 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,265,468 | 6,000 | 1 | 0.22 | 0.00 | 136,800 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,320,647 | 38,000 | 0 | 0.48 | 0.00 | 122,360 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 6,944,262 | 50,000 | 1 | 0.13 | 0.00 | 119,500 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 1,951,630 | 10,000 | 1 | 0.12 | 0.00 | 116,000 | |
| 49 | 0825 | New World Department Store China Limited:O | 459,606 | 30,000 | 1 | 0.03 | 0.00 | 115,800 | |
| 50 | 0814 | Beijing Jingkelong Company Limited:H | 1,343,000 | 47,000 | 0 | 0.74 | 0.03 | 109,980 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,321,663 | 70,000 | 0 | 0.61 | 0.00 | 109,200 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 785,000 | 30,000 | 1 | 0.02 | 0.00 | 105,900 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,716,000 | 60,000 | 0 | 2.38 | 0.00 | 97,200 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,929,000 | 50,000 | 1 | 0.28 | 0.00 | 97,000 | |
| 55 | 0210 | Daphne International Holdings Limited:O | 1,052,000 | 30,000 | 0 | 0.06 | 0.00 | 96,000 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,641,000 | 20,000 | 0 | 0.41 | 0.00 | 85,800 | |
| 57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,788,308 | 6,000 | 0 | 1.35 | 0.00 | 82,560 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 1,861,000 | 20,000 | 0 | 0.10 | 0.00 | 80,800 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,098,950 | 10,100 | 0 | 0.33 | 0.00 | 80,800 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,484,000 | 10,000 | 1 | 6.12 | 0.00 | 76,000 | |
| 61 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,645,454 | 300,000 | 1 | 0.21 | 0.04 | 74,400 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 29,329,558 | 120,000 | 0 | 0.33 | 0.00 | 72,000 | |
| 63 | 0196 | Honghua Group Limited:O | 1,878,000 | 35,000 | 0 | 0.06 | 0.00 | 67,550 | |
| 64 | 0008 | PCCW LIMITED:O | 61,248,064 | 17,000 | 1 | 0.84 | 0.00 | 66,470 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,644,000 | 8,000 | 1 | 0.09 | 0.00 | 65,680 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,161,056 | 10,000 | 1 | 0.05 | 0.00 | 62,500 | |
| 67 | 6138 | Harbin Bank Co., Ltd.:H | 40,000 | 20,000 | 1 | 0.00 | 0.00 | 58,400 | |
| 68 | 1316 | Nexteer Automotive Group Limited:O | 135,000 | 10,000 | 1 | 0.01 | 0.00 | 55,400 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,850,000 | 40,000 | 0 | 0.06 | 0.00 | 53,200 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,336,666 | 20,000 | 0 | 0.03 | 0.00 | 50,800 | |
| 71 | 2638 | HK Electric Investments Limited:O | 7,597,372 | 10,000 | 0 | 0.09 | 0.00 | 50,100 | |
| 72 | 0382 | Welling Holding Limited:O | 6,983,942 | 20,000 | 0 | 0.25 | 0.00 | 48,400 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 1,440,000 | 100,000 | 1 | 0.01 | 0.00 | 47,500 | |
| 74 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,266,748 | 30,000 | 0 | 0.87 | 0.01 | 42,000 | |
| 75 | 0891 | Trinity Limited (BM):O | 1,332,000 | 20,000 | 1 | 0.08 | 0.00 | 41,800 | |
| 76 | 0484 | Forgame Holdings Limited:O | 34,700 | 1,000 | 1 | 0.03 | 0.00 | 40,850 | |
| 77 | 0826 | Tiangong International Company Limited:O | 950,000 | 20,000 | 1 | 0.05 | 0.00 | 37,600 | |
| 78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,554,000 | 50,000 | 1 | 0.44 | 0.00 | 37,000 | |
| 79 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,281,000 | 10,000 | 0 | 4.61 | 0.00 | 35,900 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,572,500 | 4,000 | 0 | 8.73 | 0.00 | 34,440 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,844,000 | 10,000 | 1 | 0.07 | 0.00 | 34,400 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,624,000 | 6,000 | 1 | 0.25 | 0.00 | 32,460 | |
| 83 | 3323 | China National Building Material Company Limited:H | 5,499,038 | 4,000 | 1 | 0.19 | 0.00 | 32,080 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,383,945 | 4,000 | 1 | 0.18 | 0.00 | 31,280 | |
| 85 | 0357 | Hainan Meilan International Airport Company Limited:H | 601,000 | 4,000 | 0 | 0.26 | 0.00 | 29,200 | |
| 86 | 0333 | Top Form International Limited:O | 69,000,000 | 72,000 | 0 | 6.42 | 0.01 | 28,080 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,885,416 | 11,000 | 1 | 1.07 | 0.00 | 27,170 | |
| 88 | 0883 | CNOOC LIMITED:O | 12,562,607 | 2,000 | 0 | 0.03 | 0.00 | 24,440 | |
| 89 | 0555 | REXLot Holdings Limited:O | 5,352,943 | 25,000 | 1 | 0.06 | 0.00 | 24,250 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,352,371 | 10,000 | 0 | 13.39 | 0.00 | 22,600 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 83,050,000 | 20,000 | 1 | 1.52 | 0.00 | 22,200 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,765,253 | 8,000 | 1 | 0.48 | 0.00 | 20,960 | |
| 93 | 0645 | Ares Asia Limited:O | 10,054,142 | 20,000 | 1 | 2.95 | 0.01 | 19,600 | |
| 94 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,595,500 | 4,000 | 1 | 0.63 | 0.00 | 17,720 | |
| 95 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,324,000 | 30,000 | 0 | 0.06 | 0.00 | 15,900 | |
| 96 | 0701 | CNT GROUP LIMITED:O | 49,100,204 | 40,000 | 1 | 2.60 | 0.00 | 15,600 | |
| 97 | 3636 | Poly Culture Group Corporation Limited:H | 25,100 | 200 | 1 | 0.03 | 0.00 | 7,260 | |
| 98 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,340,220 | 20,000 | 0 | 0.09 | 0.00 | 6,300 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,693,343 | 100 | 1 | 0.16 | 0.00 | 3,145 | |
| 100 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,103,610 | 3,000 | 1 | 0.24 | 0.00 | 1,350 | |
| 101 | 8081 | Hang Tai Yue Group Holdings Limited:O | 571,000 | 6,000 | 0 | 0.05 | 0.00 | 930 | |
| 102 | 0166 | New Times Corporation Limited (BM):O | 4,591,200 | -5,000 | -1 | 0.39 | -0.00 | -2,275 | |
| 103 | 2889 | Nickel Resources International Holdings Company Limited:O | 8,976,000 | -10,000 | -1 | 0.35 | -0.00 | -2,550 | * |
| 104 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 25,617,716 | -12,000 | 0 | 4.33 | -0.00 | -2,772 | |
| 105 | 1049 | Celestial Asia Securities Holdings Limited:O | 967,556 | -12,000 | 0 | 0.17 | -0.00 | -5,220 | |
| 106 | 0261 | GBA Holdings Limited:O | 33,107,844,708 | -560,000 | -1 | 50.61 | -0.00 | -5,600 | |
| 107 | 1733 | E-Commodities Holdings Limited:O | 3,578,000 | -20,000 | 0 | 0.09 | -0.00 | -7,100 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,341,600 | -2,000 | -1 | 0.18 | -0.00 | -9,000 | |
| 109 | 0648 | SoftMedx Healthcare Limited:O | 52,258,774 | -200,000 | -1 | 0.39 | -0.00 | -9,200 | |
| 110 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,738,855 | -500 | 0 | 0.14 | -0.00 | -9,920 | |
| 111 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,389,000 | -6,000 | -1 | 0.88 | -0.00 | -10,380 | |
| 112 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,410,000 | -10,000 | -1 | 9.54 | -0.00 | -10,700 | |
| 113 | 1076 | Imperial Pacific International Holdings Limited:O | 3,356,723 | -1,812 | -1 | 0.84 | -0.00 | -13,699 | |
| 114 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,147,000 | -10,000 | -1 | 0.24 | -0.00 | -14,600 | |
| 115 | 1222 | WANG ON GROUP LIMITED:O | 156,678,453 | -100,000 | 0 | 2.40 | -0.00 | -16,900 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,048,277 | -1,000 | -1 | 0.26 | -0.00 | -17,320 | |
| 117 | 8270 | China CBM Group Company Limited:O | 800,000 | -450,000 | -1 | 0.01 | -0.00 | -20,700 | |
| 118 | 1788 | Guotai Junan International Holdings Limited:O | 266,000 | -5,000 | 0 | 0.02 | -0.00 | -22,000 | |
| 119 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,029,000 | -10,000 | -1 | 0.19 | -0.00 | -22,100 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 7,171,858 | -2,000 | 0 | 0.12 | -0.00 | -23,400 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 6,363,311 | -20,000 | -1 | 0.04 | -0.00 | -26,200 | |
| 122 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 987,300 | -5,000 | -1 | 0.06 | -0.00 | -28,100 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 9,930,240 | -1,000 | -1 | 0.17 | -0.00 | -28,850 | |
| 124 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,253,000 | -20,000 | -1 | 0.13 | -0.00 | -29,400 | |
| 125 | 1033 | Sinopec Oilfield Service Corporation:H | 28,067,000 | -18,000 | -1 | 1.34 | -0.00 | -29,700 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 636,617 | -200 | 0 | 0.03 | -0.00 | -29,860 | |
| 127 | 3339 | Lonking Holdings Limited:O | 5,296,000 | -20,000 | 0 | 0.12 | -0.00 | -30,000 | |
| 128 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,931,666 | -30,000 | -1 | 0.29 | -0.00 | -31,200 | |
| 129 | 0128 | ENM Holdings Limited (HK):O | 31,452,926 | -64,000 | -1 | 1.91 | -0.00 | -31,360 | |
| 130 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,506,430 | -30,000 | -1 | 0.32 | -0.07 | -33,000 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,875,881 | -10,000 | 0 | 2.81 | -0.00 | -34,000 | |
| 132 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,728,065 | -100,000 | 0 | 0.30 | -0.00 | -34,000 | |
| 133 | 0914 | Anhui Conch Cement Company Limited:H | 116,282,000 | -1,000 | 0 | 8.95 | -0.00 | -35,100 | |
| 134 | 0729 | FDG Electric Vehicles Limited:O | 19,910,756 | -60,000 | -1 | 0.12 | -0.00 | -35,400 | |
| 135 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,669,200 | -20,000 | -1 | 0.82 | -0.00 | -36,400 | |
| 136 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,660,633 | -7,500 | 0 | 5.07 | -0.00 | -36,525 | |
| 137 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,133,000 | -10,000 | -1 | 0.22 | -0.00 | -38,800 | |
| 138 | 3828 | Ming Fai International Holdings Limited:O | 15,626,000 | -50,000 | -1 | 2.24 | -0.01 | -39,000 | |
| 139 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,867,000 | -13,000 | -3 | 7.15 | -0.00 | -41,080 | |
| 140 | 0272 | SHUI ON LAND LIMITED:O | 23,662,520 | -20,000 | 0 | 0.30 | -0.00 | -44,800 | |
| 141 | 2128 | China Lesso Group Holdings Limited:O | 1,689,000 | -10,000 | 0 | 0.05 | -0.00 | -45,700 | |
| 142 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,892,000 | -100,000 | 0 | 0.68 | -0.01 | -47,500 | |
| 143 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 23,319,250 | -100,000 | 0 | 0.71 | -0.00 | -48,500 | |
| 144 | 0410 | SOHO CHINA LIMITED:O | 5,191,187 | -7,500 | -1 | 0.10 | -0.00 | -49,125 | |
| 145 | 0096 | YUSEI HOLDINGS LIMITED:O | 0 | -44,000 | -1 | 0.00 | -0.03 | -49,720 | |
| 146 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,238,000 | -20,000 | -1 | 0.11 | -0.00 | -51,000 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,428,569 | -6,000 | 2 | 0.26 | -0.00 | -52,200 | |
| 148 | 0603 | China Oil And Gas Group Limited:O | 20,480,309 | -40,000 | 0 | 0.41 | -0.00 | -53,600 | |
| 149 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,532,857 | -70,000 | 0 | 0.99 | -0.00 | -55,300 | |
| 150 | 1196 | Realord Group Holdings Limited:O | 21,740,655 | -52,000 | -1 | 3.42 | -0.01 | -56,680 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 13,328,874 | -1,000 | -1 | 0.53 | -0.00 | -59,800 | |
| 152 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,053,250 | -6,500 | -3 | 0.16 | -0.00 | -62,790 | |
| 153 | 0076 | Elate Holdings Limited:O | 37,337,023 | -648,000 | -1 | 0.46 | -0.01 | -64,152 | |
| 154 | 1766 | CRRC Corporation Limited:H | 66,774,000 | -10,000 | -1 | 3.30 | -0.00 | -64,500 | |
| 155 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,448,831 | -180,000 | -1 | 0.51 | -0.03 | -65,700 | |
| 156 | 0580 | Sun.King Technology Group Limited:O | 1,334,000 | -100,000 | -1 | 0.10 | -0.01 | -66,000 | |
| 157 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,292,500 | -10,000 | -1 | 0.20 | -0.00 | -72,800 | |
| 158 | 2010 | Real Nutriceutical Group Limited:O | 1,843,000 | -40,000 | 0 | 0.16 | -0.00 | -74,400 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 3,076,000 | -3,500 | -1 | 0.09 | -0.00 | -79,275 | |
| 160 | 0598 | SINOTRANS LIMITED:H | 5,496,000 | -20,000 | 0 | 0.31 | -0.00 | -79,600 | |
| 161 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 962,890 | -10,000 | -1 | 0.01 | -0.00 | -80,000 | |
| 162 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,941,000 | -90,000 | -1 | 0.82 | -0.01 | -81,000 | |
| 163 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,049,000 | -10,000 | -1 | 0.04 | -0.00 | -85,500 | |
| 164 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,323,000 | -30,000 | -1 | 9.09 | -0.01 | -87,000 | |
| 165 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,757,653 | -400,000 | -1 | 0.13 | -0.01 | -88,000 | |
| 166 | 1431 | YuanShengTai Dairy Farm Limited:O | 696,000 | -57,000 | 0 | 0.02 | -0.00 | -88,920 | |
| 167 | 0019 | SWIRE PACIFIC LIMITED:A | 2,181,061 | -1,000 | 0 | 0.24 | -0.00 | -92,450 | |
| 168 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,434,645 | -180,000 | 0 | 3.77 | -0.06 | -93,600 | |
| 169 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,822,257 | -34,000 | 0 | 2.02 | -0.00 | -100,980 | |
| 170 | 0005 | HSBC HOLDINGS PLC:O | 55,222,460 | -1,333 | -1 | 0.29 | -0.00 | -104,641 | |
| 171 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,162,048 | -8,000 | 0 | 0.10 | -0.00 | -104,960 | |
| 172 | 2888 | STANDARD CHARTERED PLC:O | 734,743 | -650 | -2 | 0.03 | -0.00 | -105,950 | |
| 173 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,965,598 | -50,000 | 0 | 1.03 | -0.00 | -107,000 | |
| 174 | 2778 | Champion Real Estate Investment Trust:Unit | 17,928,348 | -30,000 | -1 | 0.31 | -0.00 | -107,100 | |
| 175 | 0004 | Wharf (Holdings) Limited (The):O | 2,204,132 | -2,000 | 0 | 0.07 | -0.00 | -109,100 | |
| 176 | 1800 | China Communications Construction Company Limited:H | 10,523,235 | -20,000 | -1 | 0.24 | -0.00 | -111,600 | |
| 177 | 0550 | Allegro Culture Limited:O | 5,956,329 | -40,000 | 0 | 1.79 | -0.01 | -114,000 | |
| 178 | 3333 | China Evergrande Group:O | 5,908,000 | -30,000 | -1 | 0.04 | -0.00 | -114,600 | |
| 179 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,688,301 | -200,000 | 0 | 11.89 | -0.00 | -116,000 | |
| 180 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,072,659 | -100,000 | -1 | 0.05 | -0.00 | -119,000 | |
| 181 | 1199 | COSCO SHIPPING Ports Limited:O | 213,045,491 | -12,000 | 0 | 7.32 | -0.00 | -121,680 | |
| 182 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,168,814 | -80,000 | 0 | 0.03 | -0.00 | -125,600 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,162,924 | -2,000 | -1 | 0.10 | -0.00 | -130,600 | |
| 184 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,156,000 | -56,000 | -1 | 0.51 | -0.01 | -131,600 | |
| 185 | 1101 | China Huarong Energy Company Limited:O | 12,497,000 | -100,000 | -1 | 0.18 | -0.00 | -135,000 | |
| 186 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,754,696 | -46,000 | 0 | 0.47 | -0.00 | -144,900 | |
| 187 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -76,000 | -1 | 0.00 | -0.00 | -146,680 | |
| 188 | 0123 | Yuexiu Property Company Limited:O | 101,542,518 | -90,000 | 1 | 1.09 | -0.00 | -148,500 | |
| 189 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,703,650 | -23,000 | 0 | 38.56 | -0.01 | -149,040 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 2,246,632 | -3,000 | 0 | 0.09 | -0.00 | -152,850 | |
| 191 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,226,040 | -15,000 | 0 | 0.15 | -0.00 | -165,000 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,550,137 | -8,000 | 0 | 0.44 | -0.00 | -177,600 | |
| 193 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,353,348 | -8,000 | 0 | 0.07 | -0.00 | -182,000 | |
| 194 | 0067 | China Lumena New Materials Corp.:O | 197,443,941 | -150,000 | -1 | 3.52 | -0.00 | -187,500 | * |
| 195 | 0119 | Poly Property Group Co., Limited:O | 9,846,600 | -50,000 | 0 | 0.27 | -0.00 | -189,500 | |
| 196 | 2883 | China Oilfield Services Limited:H | 378,000 | -10,000 | 0 | 0.02 | -0.00 | -191,600 | |
| 197 | 0163 | Emperor International Holdings Limited:O | 10,272,358 | -102,000 | 0 | 0.28 | -0.00 | -193,800 | |
| 198 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,928,000 | -16,000 | -1 | 0.08 | -0.00 | -197,760 | |
| 199 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 54,781,128 | -1,000,000 | 0 | 0.87 | -0.02 | -204,000 | |
| 200 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,154,000 | -288,000 | 0 | 0.26 | -0.06 | -218,880 | |
| 201 | 0880 | SJM Holdings Limited:O | 1,142,000 | -10,000 | -1 | 0.02 | -0.00 | -224,000 | |
| 202 | 0703 | Future Bright Holdings Limited:O | 1,134,000 | -60,000 | -1 | 0.16 | -0.01 | -239,400 | |
| 203 | 0506 | China Foods Limited:O | 2,548,000 | -100,000 | -1 | 0.09 | -0.00 | -273,000 | |
| 204 | 0983 | SOCAM Development Limited:O | 2,082,766 | -28,000 | -1 | 0.43 | -0.01 | -274,960 | |
| 205 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,609,658 | -20,000 | 0 | 0.14 | -0.00 | -281,200 | |
| 206 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,982,000 | -170,000 | -1 | 0.69 | -0.01 | -292,400 | |
| 207 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,057,000 | -205,000 | -1 | 0.91 | -0.01 | -297,250 | |
| 208 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,102,466 | -50,000 | -2 | 6.30 | -0.00 | -299,500 | |
| 209 | 0823 | Link Real Estate Investment Trust:Unit | 36,341,578 | -9,000 | -1 | 1.57 | -0.00 | -340,200 | |
| 210 | 2880 | Liaoning Port Co., Ltd.:H | 41,776,000 | -200,000 | -1 | 3.93 | -0.02 | -356,000 | |
| 211 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,364,924 | -186,000 | 0 | 2.44 | -0.02 | -396,180 | |
| 212 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 990,028 | -15,500 | 0 | 0.06 | -0.00 | -400,675 | |
| 213 | 0998 | China CITIC Bank Corporation Limited:H | 36,491,818 | -91,018 | -2 | 0.25 | -0.00 | -414,132 | |
| 214 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 840,000 | -40,000 | -1 | 0.02 | -0.00 | -496,000 | |
| 215 | 0006 | Power Assets Holdings Limited:O | 4,701,099 | -7,500 | -3 | 0.22 | -0.00 | -505,875 | |
| 216 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,755,126,880 | -129,303 | -1 | 10.09 | -0.00 | -618,068 | |
| 217 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,168,087 | -10,000 | -1 | 4.71 | -0.00 | -679,500 | |
| 218 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,812,840 | -21,000 | -1 | 0.14 | -0.00 | -681,450 | |
| 219 | 0271 | Asiasec Properties Limited:O | 23,644,059 | -1,000,000 | 0 | 1.90 | -0.08 | -740,000 | |
| 220 | 3888 | Kingsoft Corporation Limited:O | 139,901,444 | -30,000 | -1 | 11.83 | -0.00 | -843,000 | |
| 221 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,139,195 | -161,720 | 0 | 0.06 | -0.00 | -881,374 | |
| 222 | 1813 | KWG Group Holdings Limited:O | 2,643,500 | -282,000 | 0 | 0.09 | -0.01 | -1,300,020 | |
| 223 | 0001 | CK Hutchison Holdings Limited:O | 6,899,866 | -11,000 | 0 | 0.30 | -0.00 | -1,472,900 | |
| 224 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,332,009 | -13,800 | -5 | 1.15 | -0.00 | -1,792,620 | |
| 225 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,789,873 | -112,000 | 0 | 1.53 | -0.03 | -1,836,800 | |
| 226 | 8117 | China Primary Energy Holdings Limited:O | 134,100 | -3,536,669 | -2 | 0.03 | -0.73 | -2,298,835 | |
| 227 | 0869 | Playmates Toys Limited:O | 6,854,425 | -1,000,000 | 0 | 0.58 | -0.08 | -3,620,000 |
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