CCASS changes: unnamed investor participants
Holding changes from 2014-09-02 to 2014-09-03
"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 | 6136 | Kangda International Environmental Company Limited:O | 6,403,000 | 5,995,000 | -2 | 0.31 | 0.29 | 21,342,200 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,291,742 | 456,000 | 3 | 0.22 | 0.00 | 5,244,000 | |
| 3 | 3698 | Huishang Bank Corporation Limited:H | 156,604,000 | 1,000,000 | 1 | 4.95 | 0.03 | 3,400,000 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 9,867,492 | 24,000 | 0 | 0.23 | 0.00 | 2,472,000 | |
| 5 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,984,000 | 2,538,000 | 1 | 1.12 | 0.95 | 2,436,480 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,892,000 | 130,000 | 0 | 0.08 | 0.00 | 1,877,200 | |
| 7 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 2,685,000 | 1,995,000 | 0 | 0.34 | 0.25 | 1,615,950 | |
| 8 | 3636 | Poly Culture Group Corporation Limited:H | 104,900 | 50,000 | 1 | 0.12 | 0.06 | 1,427,500 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 23,809,558 | 1,600,000 | 2 | 0.27 | 0.02 | 1,360,000 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 5,259,654 | 350,000 | 1 | 0.22 | 0.01 | 1,298,500 | |
| 11 | 0883 | CNOOC LIMITED:O | 11,641,861 | 82,000 | 1 | 0.03 | 0.00 | 1,285,760 | |
| 12 | 1225 | Lerado Financial Group Company Limited:O | 62,237,990 | 1,030,000 | 0 | 8.19 | 0.14 | 1,256,600 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,252,000 | 294,000 | 1 | 0.05 | 0.00 | 1,096,620 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 11,749,138 | 72,000 | 1 | 0.11 | 0.00 | 882,720 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 2,349,274 | 15,000 | 0 | 0.10 | 0.00 | 858,000 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,812,000 | 403,000 | 2 | 0.10 | 0.01 | 677,040 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 17,036,822 | 856,000 | 0 | 3.90 | 0.20 | 642,000 | |
| 18 | 0864 | Wing Lee Property Investments Limited:O | 11,257,423 | 448,000 | 1 | 2.92 | 0.12 | 586,880 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 116,517,500 | 20,000 | 1 | 8.97 | 0.00 | 571,000 | |
| 20 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,670,000 | 240,000 | 0 | 0.16 | 0.02 | 504,000 | |
| 21 | 0498 | Blue River Holdings Limited:O | 71,712,073 | 2,760,000 | 0 | 1.57 | 0.06 | 499,560 | |
| 22 | 1146 | Huicheng International Holdings Limited:O | 2,454,000 | 424,000 | 0 | 0.07 | 0.01 | 496,080 | |
| 23 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,847,428 | 430,000 | 0 | 0.89 | 0.03 | 487,190 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 121,972,945 | 1,200,000 | 0 | 2.64 | 0.03 | 456,000 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,709,815 | 56,000 | 2 | 0.07 | 0.00 | 455,840 | |
| 26 | 0062 | Transport International Holdings Limited:O | 2,780,104 | 30,000 | 0 | 0.69 | 0.01 | 447,600 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,325,032 | 700,000 | 0 | 1.91 | 0.02 | 441,000 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,043,539 | 110,000 | 0 | 24.72 | 0.00 | 436,700 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 213,114,269 | 36,000 | 1 | 7.25 | 0.00 | 396,720 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 31,868,450 | 1,000,000 | 0 | 1.66 | 0.05 | 375,000 | |
| 31 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 21,365,336 | 40,000 | 1 | 6.00 | 0.01 | 368,000 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 108,500 | 13,000 | 1 | 0.02 | 0.00 | 362,050 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,177,308 | 28,000 | 1 | 0.16 | 0.00 | 356,720 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 22,711,626 | 32,000 | 2 | 0.27 | 0.00 | 313,280 | |
| 35 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 843,387 | 20,000 | 1 | 0.55 | 0.01 | 295,200 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,480,534 | 11,000 | 0 | 0.08 | 0.00 | 285,450 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,971,624 | 12,000 | 0 | 0.40 | 0.00 | 276,600 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 711,700 | 12,000 | 1 | 0.03 | 0.00 | 276,000 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,407,680 | 300,000 | 1 | 0.71 | 0.01 | 270,000 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,745,355,171 | 50,000 | -1 | 10.08 | 0.00 | 264,000 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 3,321,048 | 10,000 | 2 | 0.13 | 0.00 | 263,500 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,024,584 | 18,000 | 1 | 0.22 | 0.00 | 261,360 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 1,240,000 | 200,000 | 0 | 0.01 | 0.00 | 238,000 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,400,034 | 4,000 | 1 | 4.70 | 0.00 | 229,200 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,746,576 | 50,000 | 1 | 0.22 | 0.00 | 206,000 | |
| 46 | 2200 | Hosa International Limited:O | 1,650,000 | 74,000 | 0 | 0.10 | 0.00 | 201,280 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,642,204 | 24,000 | 1 | 0.16 | 0.00 | 200,400 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,098,924 | 3,000 | 1 | 0.10 | 0.00 | 195,900 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 24,838,161 | 88,000 | 0 | 0.31 | 0.00 | 182,160 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,259,342 | 10,000 | 0 | 0.26 | 0.00 | 182,000 | |
| 51 | 8108 | Grand Peace Group Holdings Limited:O | 11,956,497 | 792,000 | 1 | 3.37 | 0.22 | 180,576 | |
| 52 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,128,000 | 50,000 | 0 | 1.11 | 0.01 | 178,500 | |
| 53 | 3828 | Ming Fai International Holdings Limited:O | 28,957,000 | 200,000 | 0 | 4.15 | 0.03 | 172,000 | |
| 54 | 0967 | SOUND GLOBAL LTD.:O | 53,000 | 20,000 | 1 | 0.00 | 0.00 | 169,400 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,091,000 | 50,000 | 1 | 7.15 | 0.00 | 167,000 | |
| 56 | 2638 | HK Electric Investments Limited:O | 15,646,197 | 30,000 | 0 | 0.18 | 0.00 | 154,500 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,034,000 | 100,000 | 1 | 0.19 | 0.00 | 152,000 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 207,010 | 10,000 | 1 | 0.04 | 0.00 | 151,600 | |
| 59 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,157,723 | 240,000 | 1 | 0.21 | 0.04 | 146,400 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 6,458,866 | 1,000 | 1 | 0.28 | 0.00 | 145,400 | |
| 61 | 0393 | Glorious Sun Enterprises Limited:O | 33,368,000 | 84,000 | 0 | 3.15 | 0.01 | 144,480 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,677,140 | 10,000 | 0 | 0.09 | 0.00 | 143,000 | |
| 63 | 0030 | YNBY International Limited:O | 2,546,000 | 1,000,000 | 1 | 0.15 | 0.06 | 138,000 | |
| 64 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,472,000 | 38,000 | 0 | 9.77 | 0.01 | 133,000 | |
| 65 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,129,809 | 50,000 | 0 | 1.63 | 0.00 | 132,500 | |
| 66 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 810,000 | 300,000 | 0 | 0.07 | 0.03 | 132,000 | |
| 67 | 0555 | REXLot Holdings Limited:O | 6,753,501 | 150,000 | 2 | 0.07 | 0.00 | 130,500 | |
| 68 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,266,610 | 240,000 | 1 | 0.24 | 0.05 | 129,600 | |
| 69 | 0267 | CITIC Limited (HK):O | 18,818,790 | 8,000 | 2 | 0.08 | 0.00 | 120,160 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,499,239 | 1,000 | 1 | 0.46 | 0.00 | 119,200 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 8,710,000 | 200,000 | 1 | 0.07 | 0.00 | 114,000 | |
| 72 | 0357 | Hainan Meilan International Airport Company Limited:H | 301,000 | 16,000 | 1 | 0.13 | 0.01 | 111,360 | |
| 73 | 1600 | Tian Lun Gas Holdings Limited:O | 279,000 | 12,000 | 0 | 0.03 | 0.00 | 110,520 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 140,426,143 | 5,000 | 0 | 11.86 | 0.00 | 109,250 | |
| 75 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 39,502,100 | 300,000 | 1 | 0.43 | 0.00 | 106,500 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 50,220,000 | 352,000 | 1 | 0.42 | 0.00 | 103,840 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,801,295 | 2,000 | 1 | 0.45 | 0.00 | 94,700 | |
| 78 | 0633 | China All Access (Holdings) Limited:O | 248,000 | 30,000 | 0 | 0.02 | 0.00 | 93,600 | |
| 79 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,742,000 | 16,000 | 1 | 0.31 | 0.00 | 88,480 | |
| 80 | 0888 | Bison Finance Group Limited:O | 11,114,719 | 100,000 | 0 | 1.11 | 0.01 | 85,000 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 2,047,448 | 5,000 | 0 | 0.20 | 0.00 | 83,400 | |
| 82 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,255,848 | 4,000 | 1 | 1.01 | 0.00 | 83,200 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 699,274 | 500 | 0 | 0.03 | 0.00 | 78,500 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,315,317,301 | 100,000 | 0 | 3.77 | 0.00 | 74,000 | |
| 85 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,266,000 | 40,000 | -1 | 0.21 | 0.00 | 69,200 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,471,666 | 60,000 | 1 | 0.33 | 0.00 | 69,000 | |
| 87 | 0578 | Rosan Resources Holdings Limited:O | 1,286,891 | 200,000 | 0 | 0.18 | 0.03 | 69,000 | |
| 88 | 6199 | China CNR Corporation Limited:H | 195,624,900 | 10,000 | 1 | 9.17 | 0.00 | 68,100 | |
| 89 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,943,223 | 500,000 | 1 | 0.24 | 0.02 | 68,000 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,243,599 | 2,000 | 1 | 0.18 | 0.00 | 66,900 | |
| 91 | 0729 | FDG Electric Vehicles Limited:O | 23,190,756 | 120,000 | 1 | 0.13 | 0.00 | 66,000 | * |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 9,068,612 | 20,000 | 0 | 0.17 | 0.00 | 64,000 | |
| 93 | 0546 | Fufeng Group Limited:O | 5,842,522 | 20,000 | 1 | 0.28 | 0.00 | 64,000 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 629,160 | 2,000 | 0 | 0.13 | 0.00 | 64,000 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,412,701 | 40,000 | 0 | 1.22 | 0.00 | 63,200 | |
| 96 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 50,022,195 | 40,000 | 0 | 8.63 | 0.01 | 61,600 | |
| 97 | 3918 | NagaCorp Ltd.:O | 91,150,024 | 10,000 | 0 | 3.99 | 0.00 | 59,300 | |
| 98 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,917,201 | 2,000 | 1 | 3.44 | 0.00 | 56,700 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 892,000 | 4,000 | 1 | 0.02 | 0.00 | 56,080 | |
| 100 | 0500 | Frontier Services Group Limited:O | 16,708,657 | 50,000 | 1 | 1.40 | 0.00 | 54,000 | |
| 101 | 0573 | Tao Heung Holdings Limited:O | 582,000 | 12,000 | 0 | 0.06 | 0.00 | 51,600 | |
| 102 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 81,413,790 | 136,000 | 0 | 1.68 | 0.00 | 51,000 | |
| 103 | 1881 | Regal Real Estate Investment Trust:Unit | 24,765,580 | 21,000 | 0 | 0.76 | 0.00 | 47,250 | |
| 104 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,678,509 | 10,000 | 0 | 0.61 | 0.00 | 46,600 | |
| 105 | 1128 | Wynn Macau, Limited:O | 29,200 | 1,600 | 0 | 0.00 | 0.00 | 45,760 | |
| 106 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,312,000 | 8,000 | 1 | 1.08 | 0.01 | 44,400 | |
| 107 | 1300 | Trigiant Group Limited:O | 302,000 | 20,000 | 1 | 0.03 | 0.00 | 43,400 | |
| 108 | 0091 | Golden Century International Holdings Group Limited:O | 6,689,184 | 100,000 | 1 | 0.16 | 0.00 | 41,000 | |
| 109 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,169,297 | 40,000 | 0 | 14.30 | 0.00 | 40,800 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,806,956 | 10,000 | 0 | 1.31 | 0.00 | 40,400 | |
| 111 | 0904 | China Green (Holdings) Limited:O | 699,000 | 99,000 | 0 | 0.07 | 0.01 | 36,630 | |
| 112 | 0894 | Man Yue Technology Holdings Limited:O | 2,188,000 | 20,000 | 1 | 0.46 | 0.00 | 36,400 | |
| 113 | 0474 | Aceso Life Science Group Limited:O | 120,484 | 48,000 | 0 | 0.01 | -0.01 | 36,000 | |
| 114 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,618,930 | 12,000 | 0 | 2.17 | 0.00 | 34,200 | |
| 115 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,682,000 | 50,000 | 0 | 1.73 | 0.00 | 33,500 | |
| 116 | 0691 | China Shanshui Cement Group Limited:O | 862,000 | 11,000 | 0 | 0.03 | 0.00 | 32,010 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,570,730 | 12,000 | 1 | 0.06 | 0.00 | 28,320 | |
| 118 | 8163 | NOIZ Group Limited:O | 3,104,400 | 800,000 | 0 | 0.10 | 0.03 | 25,600 | |
| 119 | 0320 | COMPUTIME GROUP LIMITED:O | 516,000 | 30,000 | 1 | 0.06 | 0.00 | 24,600 | |
| 120 | 0891 | Trinity Limited (BM):O | 1,576,000 | 10,000 | 0 | 0.09 | 0.00 | 24,500 | |
| 121 | 1247 | Miko International Holdings Limited:O | 522,000 | 20,000 | 0 | 0.06 | 0.00 | 24,000 | |
| 122 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,971,250 | 2,000 | 0 | 0.58 | 0.00 | 20,080 | |
| 123 | 1111 | Chong Hing Bank Limited:O | 3,166,777 | 1,000 | 0 | 0.73 | 0.00 | 18,520 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900,518 | 100 | -3 | 0.85 | 0.00 | 18,290 | |
| 125 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,617,000 | 10,000 | 0 | 6.00 | 0.00 | 16,900 | |
| 126 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,591,300 | 1,000 | -1 | 0.12 | 0.00 | 10,100 | |
| 127 | 2288 | Rykadan Capital Limited:O | 1,223,000 | 5,000 | 1 | 0.26 | 0.00 | 7,850 | |
| 128 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,783,100 | 20,000 | 0 | 0.10 | 0.00 | 7,200 | |
| 129 | 8117 | China Primary Energy Holdings Limited:O | 45,700 | -10 | -1 | 0.01 | -0.00 | -5 | |
| 130 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -936 | -2 | 0.00 | -0.00 | -227 | |
| 131 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 481,247 | -13,500 | -1 | 0.08 | -0.00 | -1,350 | |
| 132 | 1822 | China Wood International Holding Co., Limited:O | 164,500 | -22,000 | -1 | 0.01 | -0.00 | -6,820 | |
| 133 | 8212 | Celebrate International Holdings Limited:O | 1,622 | -10,000 | -1 | 0.00 | -0.01 | -7,100 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,655,750 | -5,000 | 0 | 0.13 | -0.00 | -14,950 | |
| 135 | 2202 | China Vanke Company Limited:H | 35,300 | -1,000 | 0 | 0.00 | -0.00 | -15,020 | |
| 136 | 8071 | China Netcom Technology Holdings Limited:O | 391,500 | -100,000 | -1 | 0.02 | -0.00 | -17,000 | |
| 137 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,311,000 | -10,000 | -1 | 0.26 | -0.00 | -18,200 | |
| 138 | 8126 | G.A. HOLDINGS LIMITED:O | 712,000 | -52,000 | 0 | 0.15 | -0.01 | -18,720 | |
| 139 | 0880 | SJM Holdings Limited:O | 1,401,000 | -1,000 | -1 | 0.02 | -0.00 | -18,960 | |
| 140 | 0911 | Qianhai Health Holdings Limited:O | 500,000 | -10,000 | -1 | 0.03 | -0.00 | -20,800 | |
| 141 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,408,000 | -30,000 | -1 | 0.19 | -0.00 | -26,100 | |
| 142 | 0011 | HANG SENG BANK, LIMITED:O | 6,087,908 | -200 | 0 | 0.32 | -0.00 | -26,400 | |
| 143 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 85,000 | -1,000 | -1 | 0.01 | -0.00 | -27,950 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,753,992 | -4,000 | 0 | 0.08 | -0.00 | -29,480 | |
| 145 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,310,000 | -130,000 | -1 | 0.73 | -0.00 | -30,420 | |
| 146 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -32,840 | |
| 147 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,214,600 | -18,000 | 0 | 0.78 | -0.00 | -33,480 | |
| 148 | 3337 | Anton Oilfield Services Group:O | 414,000 | -10,000 | -1 | 0.02 | -0.00 | -34,000 | |
| 149 | 0710 | BOE Varitronix Limited:O | 39,232,422 | -5,000 | -1 | 11.97 | -0.00 | -35,000 | |
| 150 | 1270 | Langham Hospitality Investments Limited:O | 5,139,469 | -10,000 | 0 | 0.25 | -0.00 | -37,000 | |
| 151 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,866,322 | -4,000 | 0 | 0.37 | -0.00 | -37,320 | |
| 152 | 0117 | Tianli Holdings Group Limited:O | 130,000 | -40,000 | -1 | 0.03 | -0.01 | -39,200 | |
| 153 | 0151 | Want Want China Holdings Limited:O | 258,000 | -4,000 | 0 | 0.00 | -0.00 | -39,640 | |
| 154 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,884,659 | -10,000 | -1 | 0.21 | -0.00 | -48,400 | |
| 155 | 0255 | Lung Kee Group Holdings Limited:O | 52,764,450 | -20,000 | -1 | 8.35 | -0.00 | -49,000 | |
| 156 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,035,158 | -10,000 | -1 | 0.05 | -0.00 | -49,100 | |
| 157 | 1898 | China Coal Energy Company Limited:H | 7,615,162 | -10,000 | 0 | 0.19 | -0.00 | -49,700 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,142,624 | -10,000 | 0 | 0.13 | -0.00 | -49,700 | |
| 159 | 0913 | Harbour Digital Asset Capital Limited:O | 349,610 | -75,000 | -1 | 0.03 | -0.01 | -54,750 | |
| 160 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,618,650 | -8,000 | -1 | 38.54 | -0.00 | -55,280 | |
| 161 | 0066 | MTR CORPORATION LIMITED:O | 10,036,975 | -2,000 | -1 | 0.17 | -0.00 | -63,200 | |
| 162 | 3800 | GCL Technology Holdings Limited (KY):O | 7,779,000 | -30,000 | 0 | 0.05 | -0.00 | -83,400 | |
| 163 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,011,310 | -300,000 | -1 | 0.16 | -0.01 | -87,000 | |
| 164 | 1788 | Guotai Junan International Holdings Limited:O | 555,500 | -15,000 | -1 | 0.03 | -0.00 | -87,150 | |
| 165 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,532,000 | -20,000 | 0 | 0.20 | -0.00 | -91,400 | |
| 166 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,936,000 | -25,000 | -1 | 0.06 | -0.00 | -91,500 | |
| 167 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,051,850 | -40,000 | -2 | 0.80 | -0.00 | -93,600 | |
| 168 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,282,000 | -6,000 | -1 | 0.25 | -0.00 | -96,960 | |
| 169 | 0053 | GUOCO GROUP LIMITED:O | 271,000 | -1,000 | 0 | 0.08 | -0.00 | -99,000 | |
| 170 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,545,443 | -103,200 | -1 | 0.11 | -0.00 | -108,360 | |
| 171 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,718,347 | -300,000 | -1 | 0.69 | -0.01 | -121,500 | |
| 172 | 0431 | Greater China Financial Holdings Limited:O | 1,581,380 | -100,000 | 0 | 0.53 | -0.03 | -122,000 | |
| 173 | 1515 | China Resources Medical Holdings Company Limited:O | 154,500 | -10,000 | 0 | 0.02 | -0.00 | -124,000 | |
| 174 | 8047 | China Ocean Group Development Limited:O | 128,057 | -100,000 | 0 | 0.03 | -0.02 | -130,000 | |
| 175 | 1029 | IRC LIMITED:O | 1,514,000 | -200,000 | -1 | 0.03 | -0.00 | -130,000 | |
| 176 | 1083 | Towngas Smart Energy Company Limited:O | 3,647,246 | -15,000 | 0 | 0.14 | -0.00 | -131,700 | |
| 177 | 0603 | China Oil And Gas Group Limited:O | 20,609,109 | -100,000 | -1 | 0.39 | -0.00 | -137,000 | |
| 178 | 0083 | SINO LAND COMPANY LIMITED:O | 5,929,603 | -10,000 | -1 | 0.10 | -0.00 | -140,800 | |
| 179 | 0358 | Jiangxi Copper Company Limited:H | 4,285,676 | -10,000 | -1 | 0.31 | -0.00 | -141,800 | |
| 180 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,127,631 | -41,000 | 0 | 2.80 | -0.00 | -150,060 | |
| 181 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,479,484 | -50,000 | 0 | 0.73 | -0.00 | -155,000 | |
| 182 | 0005 | HSBC HOLDINGS PLC:O | 54,506,437 | -1,861 | 0 | 0.28 | -0.00 | -155,673 | |
| 183 | 0886 | Silver Base Group Holdings Limited:O | 1,582,225 | -154,000 | 0 | 0.12 | -0.01 | -157,080 | |
| 184 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,974,000 | -60,000 | 0 | 3.66 | -0.00 | -159,000 | |
| 185 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,803,828 | -12,000 | -2 | 0.01 | -0.00 | -165,360 | |
| 186 | 0787 | Global Brands Group Holding Limited:O | 22,708,946 | -100,000 | 0 | 0.27 | -0.00 | -174,000 | |
| 187 | 0055 | Neway Group Holdings Limited:O | 4,610,000 | -1,000,000 | 0 | 0.38 | -0.08 | -176,000 | |
| 188 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,060,000 | -60,000 | -1 | 0.45 | -0.01 | -178,200 | |
| 189 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,570,000 | -50,000 | 0 | 0.38 | -0.00 | -184,500 | |
| 190 | 0497 | CSI Properties Limited (BM):O | 22,141,229 | -500,000 | 0 | 0.24 | -0.01 | -190,000 | |
| 191 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,887,900 | -50,000 | 0 | 1.95 | -0.00 | -205,000 | |
| 192 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,142,000 | -55,000 | -1 | 0.28 | -0.01 | -209,000 | |
| 193 | 2728 | Jintai Energy Holdings Limited:O | 43,788,000 | -200,000 | 0 | 13.61 | -0.06 | -210,000 | |
| 194 | 1127 | Lion Rock Group Limited:O | 63,447,996 | -200,000 | 0 | 8.24 | -0.03 | -216,000 | |
| 195 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,168,584 | -21,721 | -2 | 0.36 | -0.00 | -219,817 | |
| 196 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,500,407 | -100,000 | 0 | 1.18 | -0.05 | -225,000 | |
| 197 | 0364 | Blockchain Group Company Limited:O | 1,987,200 | -2,000,000 | -1 | 0.01 | -0.01 | -240,000 | |
| 198 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 309,721 | -80,000 | -1 | 0.15 | -0.04 | -242,400 | |
| 199 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,474,442 | -70,000 | -2 | 0.23 | -0.00 | -259,700 | |
| 200 | 2007 | Country Garden Holdings Company Limited:O | 13,810,900 | -80,119 | -2 | 0.07 | -0.00 | -279,615 | |
| 201 | 3303 | Jutal Offshore Oil Services Limited:O | 848,000 | -100,000 | 0 | 0.11 | -0.01 | -300,000 | |
| 202 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,707,133 | -60,000 | -1 | 4.95 | -0.00 | -363,600 | |
| 203 | 0006 | Power Assets Holdings Limited:O | 4,739,829 | -5,000 | 0 | 0.22 | -0.00 | -370,500 | |
| 204 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,632,240 | -10,000 | -1 | 6.40 | -0.02 | -374,000 | |
| 205 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -690,000 | -4 | 0.00 | -0.02 | -379,500 | |
| 206 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,237,040 | -15,000 | -1 | 0.23 | -0.00 | -395,250 | |
| 207 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,682,825 | -30,000 | -1 | 0.18 | -0.00 | -424,200 | |
| 208 | 0288 | WH Group Limited (KY):O | 422,500 | -74,500 | -2 | 0.00 | -0.00 | -461,155 | |
| 209 | 1619 | Tianhe Chemicals Group Limited:O | 422,000 | -200,000 | -1 | 0.00 | -0.00 | -462,000 | * |
| 210 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 464,000 | -536,000 | 0 | 0.10 | -0.12 | -471,680 | |
| 211 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 372,769 | -20,000 | -1 | 0.02 | -0.00 | -475,000 | |
| 212 | 1055 | China Southern Airlines Company Limited:H | 4,624,000 | -180,000 | 0 | 0.17 | -0.01 | -486,000 | |
| 213 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 134,000 | -200,000 | -1 | 0.01 | -0.02 | -602,000 | |
| 214 | 3323 | China National Building Material Company Limited:H | 6,931,038 | -102,000 | -1 | 0.24 | -0.00 | -784,380 | |
| 215 | 0753 | Air China Limited:H | 4,214,460 | -188,000 | -2 | 0.09 | -0.00 | -956,920 | |
| 216 | 0008 | PCCW LIMITED:O | 69,506,441 | -200,000 | 0 | 0.94 | -0.00 | -1,004,000 | |
| 217 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,709,781 | -26,495 | -2 | 0.29 | -0.00 | -1,457,225 | |
| 218 | 8123 | Sinofortune Financial Holdings Limited:O | 7,464,328 | -3,000,000 | 0 | 0.14 | -0.07 | -1,500,000 | |
| 219 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,496,000 | -196,000 | -2 | 6.12 | -0.01 | -1,701,280 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 7,204,042,417 | -516,000 | -1 | 8.61 | -0.00 | -1,904,040 | |
| 221 | 0002 | CLP HOLDINGS LIMITED:O | 13,454,603 | -28,500 | -1 | 0.53 | -0.00 | -1,915,200 | |
| 222 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,072,600 | -321,000 | -2 | 0.97 | -0.04 | -2,259,840 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,598,754 | -406,000 | -2 | 0.06 | -0.00 | -2,399,460 | |
| 224 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,766,848 | -1,270,000 | 0 | 0.43 | -0.02 | -3,149,600 | |
| 225 | 3933 | United Laboratories International Holdings Limited (The):O | 41,029,381 | -500,000 | 0 | 2.52 | -0.03 | -3,205,000 | |
| 226 | 0439 | KuangChi Science Limited:O | 2,014,748 | -1,000,000 | 0 | 0.06 | -0.03 | -5,800,000 | |
| 227 | 0941 | China Mobile Limited (HK):O | 5,741,544 | -109,500 | -7 | 0.03 | -0.00 | -11,136,150 |
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