CCASS changes: unnamed investor participants
Holding changes from 2015-01-15 to 2015-01-16
"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 | 3888 | Kingsoft Corporation Limited:O | 140,790,732 | 245,589 | 0 | 11.88 | 0.02 | 3,890,130 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,679,587 | 520,000 | 3 | 0.09 | 0.00 | 3,218,800 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 53,866,357 | 42,059 | 1 | 0.28 | 0.00 | 2,952,542 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 3,561,000 | 2,239,000 | 0 | 0.32 | 0.20 | 2,171,830 | |
| 5 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 285,000 | 165,000 | 0 | 0.09 | 0.05 | 1,996,500 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,196,706 | 15,100 | 1 | 0.01 | 0.00 | 1,840,690 | |
| 7 | 2678 | Texhong International Group Limited:O | 1,289,000 | 231,000 | 0 | 0.15 | 0.03 | 1,349,040 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,375,945 | 114,000 | 0 | 0.18 | 0.00 | 1,212,960 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 1,017,855,000 | 325,000 | 1 | 9.12 | 0.00 | 1,046,500 | |
| 10 | 0255 | Lung Kee Group Holdings Limited:O | 53,646,450 | 406,000 | 0 | 8.49 | 0.06 | 868,840 | |
| 11 | 0267 | CITIC Limited (HK):O | 19,454,790 | 50,000 | 0 | 0.08 | 0.00 | 681,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,723,832 | 99,000 | 0 | 0.06 | 0.00 | 631,620 | |
| 13 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 34,886,000 | 650,000 | 0 | 2.79 | 0.05 | 630,500 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,181,162,806 | 118,700 | 0 | 8.59 | 0.00 | 527,028 | |
| 15 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,282,000 | 164,000 | 0 | 1.13 | 0.03 | 498,560 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 7,326,430 | 70,000 | 1 | 0.37 | 0.00 | 449,400 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 1,064,300 | 400,000 | 1 | 0.08 | 0.03 | 396,000 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,110,000 | 400,000 | 0 | 1.34 | 0.01 | 384,000 | |
| 19 | 1146 | Huicheng International Holdings Limited:O | 2,834,000 | 380,000 | 0 | 0.08 | 0.01 | 361,000 | |
| 20 | 2202 | China Vanke Company Limited:H | 228,000 | 20,000 | 0 | 0.02 | 0.00 | 350,000 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,534,870 | 53,000 | 1 | 9.47 | 0.00 | 328,070 | |
| 22 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,503,885 | 300,000 | 1 | 0.76 | 0.03 | 309,000 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 538,000 | 10,000 | 1 | 0.24 | 0.00 | 290,500 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 2,010,000 | 50,000 | 1 | 0.02 | 0.00 | 261,000 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,694,090 | 10,000 | 1 | 0.14 | 0.00 | 252,000 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,405,070 | 50,000 | 1 | 0.05 | 0.00 | 244,500 | |
| 27 | 0978 | China Merchants Land Limited:O | 7,349,334 | 208,000 | 1 | 0.15 | 0.00 | 230,880 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 14,906,000 | 120,000 | 0 | 1.88 | 0.02 | 208,800 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,297,631 | 52,000 | -1 | 2.80 | 0.00 | 205,400 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,866,000 | 78,000 | 0 | 0.90 | 0.00 | 199,680 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 7,681,797 | 20,000 | 0 | 2.03 | 0.01 | 193,600 | |
| 32 | 2226 | HONWORLD GROUP LIMITED:O | 171,500 | 50,000 | 0 | 0.03 | 0.01 | 193,500 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,133,539 | 50,000 | 0 | 24.72 | 0.00 | 188,500 | |
| 34 | 0848 | Maoye International Holdings Limited:O | 3,713,000 | 150,000 | 0 | 0.07 | 0.00 | 187,500 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 6,137,162 | 40,000 | 1 | 0.15 | 0.00 | 182,000 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,243,826 | 10,000 | 1 | 0.14 | 0.00 | 182,000 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,197,438 | 20,000 | 1 | 0.19 | 0.00 | 180,600 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,166,010 | 18,000 | 1 | 0.08 | 0.00 | 173,520 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,402,000 | 91,000 | 2 | 0.24 | 0.00 | 168,350 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,239,000 | 7,000 | -1 | 0.30 | 0.00 | 161,700 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,411,126 | 30,000 | 1 | 6.32 | 0.00 | 161,700 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,341,926 | 50,000 | 1 | 0.54 | 0.00 | 154,500 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,463,951,430 | 220,000 | 2 | 4.08 | 0.00 | 154,000 | |
| 44 | 0199 | ITC Properties Group Limited:O | 2,045,948 | 40,000 | 0 | 0.27 | 0.01 | 152,000 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 1,127,866 | 1,350 | 0 | 0.05 | 0.00 | 141,885 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 913,005 | 5,000 | 0 | 0.10 | 0.00 | 140,000 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,580,900 | 30,500 | 1 | 1.94 | 0.00 | 133,590 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 2,578,500 | 6,000 | 1 | 0.08 | 0.00 | 131,400 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,319,659 | 30,000 | 0 | 0.24 | 0.00 | 126,900 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,522,515 | 8,000 | 0 | 0.06 | 0.00 | 125,280 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 1,322,441,645 | 20,000 | 2 | 68.47 | 0.00 | 125,000 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 109,943,402 | 80,000 | 1 | 0.89 | 0.00 | 124,800 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 11,971,138 | 12,000 | 1 | 0.11 | 0.00 | 124,320 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 11,007,000 | 70,000 | -1 | 0.07 | 0.00 | 120,400 | |
| 55 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,589,612 | 92,000 | 0 | 1.70 | 0.01 | 115,920 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,125,594 | 10,000 | 0 | 0.15 | 0.00 | 115,800 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,850,848 | 50,000 | 1 | 0.45 | 0.00 | 115,500 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,177,189 | 3,000 | 1 | 4.69 | 0.00 | 115,050 | |
| 59 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,828,500 | 100,000 | 0 | 0.42 | 0.01 | 110,000 | |
| 60 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,502,000 | 40,000 | 0 | 0.06 | 0.00 | 108,400 | |
| 61 | 0883 | CNOOC LIMITED:O | 14,520,861 | 10,000 | 0 | 0.03 | 0.00 | 104,200 | |
| 62 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,366,000 | 100,000 | 1 | 0.19 | 0.00 | 99,000 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 59,244,968 | 20,000 | 1 | 4.52 | 0.00 | 97,600 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,562,633 | 10,000 | 1 | 4.41 | 0.00 | 96,200 | |
| 65 | 0564 | ZMJ Group Company Limited (CN):H | 22,350,000 | 20,000 | 1 | 9.19 | 0.01 | 93,800 | |
| 66 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,882,000 | 100,000 | 1 | 1.08 | 0.04 | 91,000 | |
| 67 | 0282 | NEXT DIGITAL LIMITED:O | 51,255,821 | 130,000 | 0 | 2.11 | 0.01 | 89,700 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 27,367,227 | 50,000 | 0 | 0.34 | 0.00 | 89,500 | |
| 69 | 3339 | Lonking Holdings Limited:O | 5,525,000 | 56,000 | 0 | 0.13 | 0.00 | 85,120 | |
| 70 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 8,550,132 | 135,000 | 1 | 0.32 | 0.01 | 83,700 | |
| 71 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 74,000 | 3,000 | 0 | 0.02 | 0.00 | 79,500 | |
| 72 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,950,977 | 500,000 | 1 | 0.09 | 0.01 | 78,000 | |
| 73 | 0655 | HONGKONG CHINESE LIMITED:O | 16,632,476 | 54,000 | 1 | 0.83 | 0.00 | 77,220 | |
| 74 | 1375 | Central China Securities Co., Ltd.:H | 59,868,000 | 10,000 | 1 | 9.10 | 0.00 | 76,500 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 9,257,981 | 8,000 | 1 | 0.21 | 0.00 | 76,480 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,448,575 | 100,000 | 1 | 0.44 | 0.00 | 69,000 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,182,000 | 40,000 | 1 | 0.17 | 0.00 | 68,800 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 639,101 | 500 | 1 | 0.03 | 0.00 | 68,150 | |
| 79 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,256,000 | 40,000 | 1 | 0.10 | 0.00 | 66,400 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 11,632,384 | 40,000 | 1 | 0.19 | 0.00 | 65,200 | |
| 81 | 1165 | Shunfeng International Clean Energy Limited:O | 76,000 | 10,000 | 1 | 0.00 | 0.00 | 64,900 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,709,000 | 12,000 | 1 | 0.05 | 0.00 | 64,080 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,114,730 | 30,000 | 1 | 0.05 | 0.00 | 61,800 | |
| 84 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,451,000 | 150,000 | 1 | 0.91 | 0.01 | 59,250 | |
| 85 | 1225 | Lerado Financial Group Company Limited:O | 67,617,990 | 100,000 | 1 | 8.89 | 0.01 | 59,000 | |
| 86 | 0022 | MEXAN LIMITED (BM):O | 11,299,927 | 160,000 | 0 | 0.86 | 0.01 | 54,400 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 1,937,440 | 11,250 | 1 | 0.05 | 0.00 | 52,425 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 1,250,000 | 30,000 | 1 | 0.06 | 0.00 | 51,900 | |
| 89 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 41,965,203 | 40,000 | 0 | 7.82 | 0.01 | 51,200 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,680,000 | 10,000 | 0 | 0.09 | 0.00 | 50,200 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 511,046 | 2,000 | 1 | 0.02 | 0.00 | 46,800 | |
| 92 | 0619 | South China Financial Holdings Limited:O | 35,271,400 | 500,000 | 1 | 0.70 | 0.01 | 46,500 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,443,028 | 4,000 | 0 | 0.01 | 0.00 | 46,160 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 7,389,126 | 40,000 | 1 | 0.04 | 0.00 | 46,000 | |
| 95 | 0787 | Global Brands Group Holding Limited:O | 30,293,746 | 30,000 | 0 | 0.36 | 0.00 | 45,300 | |
| 96 | 0701 | CNT GROUP LIMITED:O | 5,040,204 | 100,000 | 1 | 0.27 | 0.01 | 45,000 | |
| 97 | 6118 | Austar Lifesciences Limited:O | 34,000 | 20,000 | 1 | 0.01 | 0.00 | 44,400 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,142,000 | 50,000 | 0 | 0.16 | 0.00 | 44,000 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,791,534 | 2,000 | 0 | 0.24 | 0.00 | 42,500 | |
| 100 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,844,250 | 62,500 | 1 | 0.20 | 0.00 | 41,875 | |
| 101 | 0196 | Honghua Group Limited:O | 6,863,000 | 40,000 | 1 | 0.21 | 0.00 | 39,600 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,419,300 | 8,000 | 0 | 0.09 | 0.00 | 38,560 | |
| 103 | 3303 | Jutal Offshore Oil Services Limited:O | 774,000 | 30,000 | 1 | 0.10 | 0.00 | 36,300 | |
| 104 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,184,600 | 10,000 | 1 | 0.32 | 0.00 | 36,300 | |
| 105 | 1168 | Z Fin Limited:O | 39,940,730 | 60,000 | 1 | 1.13 | 0.00 | 36,000 | |
| 106 | 1124 | COASTAL GREENLAND LIMITED:O | 8,309,590 | 150,000 | 1 | 0.20 | 0.00 | 35,100 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 9,746,800 | 1,000 | -1 | 0.17 | 0.00 | 33,150 | |
| 108 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,757,180 | 50,000 | 0 | 1.85 | 0.00 | 32,000 | |
| 109 | 2638 | HK Electric Investments Limited:O | 18,921,820 | 6,000 | 0 | 0.21 | 0.00 | 30,600 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 2,742,000 | 10,000 | 1 | 0.15 | 0.00 | 30,400 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 11,360,000 | 20,000 | 1 | 0.16 | 0.00 | 29,200 | |
| 112 | 1367 | SFund International Holdings Limited:O | 76,000 | 52,000 | 1 | 0.02 | 0.01 | 29,120 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 29,061,186 | 4,000 | 0 | 0.35 | 0.00 | 28,880 | |
| 114 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,271,588 | 2,000 | 0 | 0.33 | 0.00 | 22,440 | |
| 115 | 1127 | Lion Rock Group Limited:O | 81,157,216 | 20,000 | 0 | 10.54 | 0.00 | 21,600 | |
| 116 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,287,659 | 20,000 | 1 | 0.07 | 0.00 | 21,400 | |
| 117 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,228,000 | 10,000 | 1 | 1.64 | 0.00 | 19,300 | |
| 118 | 0190 | HKC (HOLDINGS) LIMITED:O | 97,887,193 | 91,058 | 1 | 0.84 | 0.00 | 19,122 | |
| 119 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,855,790 | 44,000 | 1 | 2.08 | 0.00 | 18,480 | |
| 120 | 0985 | CST Holding (HK) Limited (KY):O | 20,971,753 | 400,000 | 1 | 0.08 | 0.00 | 17,200 | |
| 121 | 0389 | China Tontine Wines Group Limited:O | 11,000,000 | 60,000 | 1 | 0.55 | 0.00 | 16,800 | |
| 122 | 0533 | GOLDLION HOLDINGS LIMITED:O | 44,958,000 | 5,000 | 1 | 4.58 | 0.00 | 16,800 | |
| 123 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 31,948,000 | 6,000 | 0 | 8.70 | 0.00 | 16,500 | |
| 124 | 0800 | A8 New Media Group Limited:O | 642,309 | 30,000 | 1 | 0.04 | 0.00 | 15,900 | |
| 125 | 1426 | Spring Real Estate Investment Trust:Unit | 838,000 | 4,000 | 0 | 0.08 | 0.00 | 14,760 | |
| 126 | 0185 | Zensun Enterprises Limited:O | 30,265,901 | 100,000 | 1 | 0.83 | 0.00 | 14,300 | |
| 127 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,643,316 | 1,000 | 0 | 0.51 | 0.00 | 14,100 | |
| 128 | 6818 | China Everbright Bank Company Limited:H | 625,224,500 | 3,000 | 0 | 9.10 | 0.00 | 13,500 | |
| 129 | 0070 | Rich Goldman Holdings Limited:O | 11,445,250 | 100,000 | 1 | 0.25 | 0.00 | 13,400 | |
| 130 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 116,030 | 36,000 | 1 | 0.02 | 0.01 | 12,420 | |
| 131 | 3828 | Ming Fai International Holdings Limited:O | 35,395,000 | 12,000 | 0 | 5.07 | 0.00 | 9,480 | |
| 132 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,904,870 | 24,000 | 1 | 0.05 | 0.00 | 7,920 | |
| 133 | 0806 | Value Partners Group Limited:O | 7,093,000 | 1,000 | 0 | 0.39 | 0.00 | 6,300 | |
| 134 | 0987 | China Renewable Energy Investment Limited:O | 20,523,289 | 11,400 | 1 | 0.87 | 0.00 | 3,021 | |
| 135 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,010,000 | 10,000 | 1 | 0.05 | 0.00 | 2,950 | |
| 136 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,678 | 477 | 1 | 0.00 | 0.00 | 892 | |
| 137 | 0149 | China Agri-Products Exchange Limited:O | 30,077,644 | 270 | 1 | 1.74 | 0.00 | 31 | |
| 138 | 8007 | Global Strategic Group Limited:O | 740,100 | -4,480 | -1 | 0.02 | -0.00 | -2,554 | |
| 139 | 0805 | GLENCORE PLC:O | 462,000 | -100 | -1 | 0.00 | -0.00 | -2,880 | |
| 140 | 1448 | Fu Shou Yuan International Group Limited:O | 433,000 | -1,000 | -1 | 0.02 | -0.00 | -3,380 | |
| 141 | 1362 | SiS Mobile Holdings Limited:O | 1,968,320 | -4,000 | -1 | 0.70 | -0.00 | -3,560 | |
| 142 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,999,683 | -2,000 | -2 | 2.32 | -0.00 | -5,460 | |
| 143 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 832,000 | -4,000 | -1 | 0.02 | -0.00 | -9,040 | |
| 144 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 34,200 | -200 | -1 | 0.01 | -0.00 | -9,620 | |
| 145 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,738,100 | -10,000 | -1 | 9.15 | -0.00 | -10,800 | |
| 146 | 0699 | CAR Inc.:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -11,020 | |
| 147 | 0623 | SinoMedia Holding Limited:O | 845,000 | -3,000 | -1 | 0.15 | -0.00 | -12,660 | |
| 148 | 1963 | Bank of Chongqing Co., Ltd.:H | 30,533,291 | -2,000 | -2 | 2.64 | -0.00 | -12,960 | |
| 149 | 0799 | IGG Inc:O | 698,000 | -5,000 | -1 | 0.05 | -0.00 | -14,250 | |
| 150 | 3623 | China Success Finance Group Holdings Limited:O | 22,000 | -6,000 | -3 | 0.01 | -0.00 | -15,240 | |
| 151 | 0729 | FDG Electric Vehicles Limited:O | 26,590,756 | -40,000 | -1 | 0.15 | -0.00 | -15,600 | |
| 152 | 3698 | Huishang Bank Corporation Limited:H | 155,983,000 | -5,000 | -1 | 4.93 | -0.00 | -17,000 | |
| 153 | 3608 | Yongsheng Advanced Materials Company Limited:O | 12,500 | -10,000 | -1 | 0.00 | -0.00 | -17,500 | |
| 154 | 1395 | ELL Environmental Holdings Limited:O | 570,000 | -20,000 | -1 | 0.07 | -0.00 | -18,800 | |
| 155 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,636,493 | -24,000 | -2 | 0.75 | -0.00 | -19,200 | |
| 156 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 12,000 | -10,000 | -5 | 0.00 | -0.00 | -20,300 | |
| 157 | 0588 | Beijing North Star Company Limited:H | 4,429,833 | -8,000 | 0 | 0.63 | -0.00 | -20,480 | |
| 158 | 1224 | C C Land Holdings Limited:O | 1,259,566,199 | -20,000 | 0 | 48.67 | -0.00 | -27,000 | |
| 159 | 0230 | Minmetals Land Limited:O | 14,818,695 | -30,000 | -1 | 0.44 | -0.00 | -27,900 | |
| 160 | 0613 | Planetree International Development Limited:O | 2,831,266,368 | -300,000 | 0 | 30.43 | -0.00 | -28,500 | |
| 161 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,669,000 | -2,880 | -1 | 0.08 | -0.00 | -29,376 | |
| 162 | 0512 | Grand Pharmaceutical Group Limited:O | 1,521,416 | -20,000 | 0 | 0.08 | -0.00 | -29,600 | |
| 163 | 0404 | Hsin Chong Group Holdings Limited:O | 13,105,000 | -30,000 | -1 | 0.25 | -0.00 | -29,700 | |
| 164 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,443,719 | -10,000 | -1 | 1.99 | -0.00 | -36,400 | |
| 165 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 160,000 | -10,000 | 0 | 0.01 | -0.00 | -38,000 | |
| 166 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,169,839 | -10,000 | -1 | 0.28 | -0.00 | -38,500 | |
| 167 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,205,410 | -1,000 | -1 | 0.08 | -0.00 | -38,750 | |
| 168 | 0871 | China Dredging Environment Protection Holdings Limited:O | 428,000 | -30,000 | -1 | 0.05 | -0.00 | -40,500 | |
| 169 | 1083 | Towngas Smart Energy Company Limited:O | 3,440,246 | -6,000 | 0 | 0.13 | -0.00 | -42,540 | |
| 170 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,722,000 | -10,000 | -1 | 0.17 | -0.00 | -42,800 | |
| 171 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,007,624 | -10,000 | -1 | 0.13 | -0.00 | -43,400 | |
| 172 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,946,000 | -10,000 | -1 | 0.08 | -0.00 | -43,400 | |
| 173 | 0763 | ZTE CORPORATION:H | 1,141,060 | -2,400 | -1 | 0.18 | -0.00 | -43,728 | |
| 174 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 58,200 | -5,000 | -1 | 0.04 | -0.00 | -44,950 | |
| 175 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 26,135,154 | -500,000 | -1 | 0.62 | -0.01 | -46,000 | |
| 176 | 1104 | APAC Resources Limited:O | 55,686,192 | -375,000 | -1 | 0.91 | -0.01 | -46,500 | |
| 177 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,482,050 | -20,000 | 0 | 0.65 | -0.00 | -48,600 | |
| 178 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,460,470 | -7,000 | 0 | 0.12 | -0.00 | -49,910 | |
| 179 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,470,059 | -20,000 | 0 | 1.57 | -0.00 | -52,000 | |
| 180 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 504,000 | -120,000 | -1 | 0.07 | -0.02 | -54,000 | |
| 181 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,921,801 | -1,000 | -1 | 0.30 | -0.00 | -54,050 | |
| 182 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,516,000 | -73,000 | -4 | 0.04 | -0.00 | -55,480 | |
| 183 | 1101 | China Huarong Energy Company Limited:O | 12,018,510 | -70,000 | -2 | 0.13 | -0.00 | -56,700 | |
| 184 | 2728 | Jintai Energy Holdings Limited:O | 31,736,000 | -60,000 | 0 | 9.84 | -0.02 | -60,600 | |
| 185 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,847,666 | -50,000 | -1 | 0.29 | -0.00 | -66,000 | |
| 186 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,324,000 | -12,000 | -1 | 0.26 | -0.00 | -73,080 | |
| 187 | 6878 | Differ Group Auto Limited:O | 20,000 | -40,000 | 0 | 0.00 | -0.00 | -80,000 | |
| 188 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,672,884 | -14,000 | -1 | 0.04 | -0.00 | -81,200 | |
| 189 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,462,814 | -60,000 | 1 | 0.02 | -0.00 | -82,200 | |
| 190 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,000,000 | -40,000 | 0 | 0.09 | -0.00 | -84,000 | |
| 191 | 0358 | Jiangxi Copper Company Limited:H | 4,290,676 | -7,000 | -1 | 0.31 | -0.00 | -87,920 | |
| 192 | 2688 | ENN Energy Holdings Limited:O | 54,749,000 | -2,000 | -1 | 5.06 | -0.00 | -90,600 | |
| 193 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,748,000 | -36,000 | 0 | 9.32 | -0.01 | -93,600 | |
| 194 | 2213 | Yi Hua Holdings Limited:O | 318,000 | -40,000 | 0 | 0.09 | -0.01 | -93,600 | |
| 195 | 6823 | HKT Limited (KY):O | 7,372,624 | -10,000 | -1 | 0.10 | -0.00 | -98,600 | |
| 196 | 2889 | Nickel Resources International Holdings Company Limited:O | 9,646,000 | -560,000 | 0 | 0.36 | -0.02 | -99,680 | |
| 197 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,944,040 | -4,000 | -2 | 0.21 | -0.00 | -105,800 | |
| 198 | 0298 | Chuang's China Investments Limited:O | 80,353,071 | -200,000 | 0 | 5.00 | -0.01 | -106,000 | |
| 199 | 1881 | Regal Real Estate Investment Trust:Unit | 26,397,580 | -50,000 | -1 | 0.81 | -0.00 | -106,000 | |
| 200 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,249,878 | -3,000 | 0 | 1.34 | -0.00 | -107,250 | |
| 201 | 6199 | China CNR Corporation Limited:H | 194,406,900 | -10,000 | 0 | 9.11 | -0.00 | -110,000 | |
| 202 | 1332 | Touyun Biotech Group Limited:O | 967,540 | -300,000 | -1 | 0.03 | -0.01 | -111,000 | |
| 203 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 952,457 | -120,000 | -1 | 0.06 | -0.01 | -115,200 | |
| 204 | 0598 | SINOTRANS LIMITED:H | 1,880,000 | -20,000 | 0 | 0.09 | -0.00 | -116,000 | |
| 205 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,588,250 | -12,000 | 0 | 0.62 | -0.00 | -117,120 | |
| 206 | 1111 | Chong Hing Bank Limited:O | 4,113,114 | -7,000 | -1 | 0.95 | -0.00 | -118,580 | |
| 207 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,499,000 | -5,000 | 0 | 0.51 | -0.00 | -120,000 | |
| 208 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,430,650 | -16,000 | -1 | 38.49 | -0.00 | -121,120 | |
| 209 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,936,741 | -1,000 | -1 | 0.46 | -0.00 | -121,300 | |
| 210 | 0011 | HANG SENG BANK, LIMITED:O | 6,332,608 | -1,000 | -1 | 0.33 | -0.00 | -130,600 | |
| 211 | 1299 | AIA Group Limited:O | 3,247,810 | -3,000 | -2 | 0.03 | -0.00 | -133,950 | |
| 212 | 0753 | Air China Limited:H | 3,834,460 | -20,000 | -1 | 0.08 | -0.00 | -138,600 | |
| 213 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,800 | -5,000 | -1 | 0.00 | -0.00 | -145,000 | |
| 214 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,580,240 | -3,000 | 0 | 7.32 | -0.01 | -147,450 | |
| 215 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 248,119 | -50,000 | 0 | 2.76 | -0.56 | -150,000 | |
| 216 | 0144 | China Merchants Port Holdings Company Limited:O | 2,808,833 | -6,000 | -1 | 0.11 | -0.00 | -159,300 | |
| 217 | 0664 | DreamEast Group Limited:Wrnt | 89,169 | -50,000 | 0 | 0.42 | -0.24 | -164,000 | |
| 218 | 0888 | Bison Finance Group Limited:O | 8,678,385 | -200,000 | 0 | 0.87 | -0.02 | -168,000 | |
| 219 | 1193 | China Resources Gas Group Limited:O | 697,700 | -10,000 | -1 | 0.03 | -0.00 | -184,200 | |
| 220 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,924,122 | -75,000 | 0 | 0.99 | -0.00 | -191,250 | |
| 221 | 0128 | ENM Holdings Limited (HK):O | 27,070,926 | -400,000 | 0 | 1.64 | -0.02 | -192,000 | |
| 222 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,741,112,277 | -35,080 | -2 | 10.07 | -0.00 | -199,254 | |
| 223 | 0002 | CLP HOLDINGS LIMITED:O | 12,919,693 | -3,000 | 0 | 0.51 | -0.00 | -204,450 | |
| 224 | 0410 | SOHO CHINA LIMITED:O | 4,739,000 | -37,687 | -1 | 0.09 | -0.00 | -207,655 | |
| 225 | 2778 | Champion Real Estate Investment Trust:Unit | 17,153,141 | -62,000 | 0 | 0.30 | -0.00 | -222,580 | |
| 226 | 3323 | China National Building Material Company Limited:H | 6,137,038 | -30,000 | -1 | 0.21 | -0.00 | -230,100 | |
| 227 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,424,000 | -70,000 | -2 | 0.53 | -0.01 | -245,000 | |
| 228 | 0013 | Hutchison Whampoa Limited:O | 10,519,203 | -2,697 | -2 | 0.25 | -0.00 | -262,014 | |
| 229 | 0008 | PCCW LIMITED:O | 63,264,673 | -50,000 | 0 | 0.85 | -0.00 | -266,000 | |
| 230 | 0001 | CK Hutchison Holdings Limited:O | 6,749,811 | -2,000 | 0 | 0.29 | -0.00 | -282,200 | |
| 231 | 0040 | Gold Peak Technology Group Limited:O | 11,065,286 | -330,000 | 0 | 1.41 | -0.04 | -293,700 | |
| 232 | 1038 | CK Infrastructure Holdings Limited:O | 2,315,428 | -5,089 | -2 | 0.09 | -0.00 | -306,867 | |
| 233 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,910,000 | -2,000,000 | -1 | 0.73 | -0.01 | -318,000 | |
| 234 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,325,000 | -200,000 | 0 | 1.37 | -0.02 | -328,000 | |
| 235 | 0119 | Poly Property Group Co., Limited:O | 12,335,600 | -90,000 | 0 | 0.34 | -0.00 | -347,400 | |
| 236 | 1766 | CRRC Corporation Limited:H | 64,426,000 | -36,000 | -1 | 3.18 | -0.00 | -375,840 | |
| 237 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,120,813 | -22,873 | -1 | 0.26 | -0.00 | -403,480 | |
| 238 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,908,048 | -54,000 | -1 | 0.14 | -0.00 | -413,100 | |
| 239 | 0006 | Power Assets Holdings Limited:O | 4,487,829 | -5,500 | -1 | 0.21 | -0.00 | -428,725 | |
| 240 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 91,000 | -9,000 | 0 | 0.02 | -0.00 | -428,850 | |
| 241 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,737,000 | -67,000 | 0 | 0.36 | -0.00 | -550,740 | |
| 242 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,242,469 | -550,000 | -1 | 0.85 | -0.02 | -561,000 | |
| 243 | 0019 | SWIRE PACIFIC LIMITED:A | 1,909,141 | -5,500 | 0 | 0.21 | -0.00 | -564,850 | |
| 244 | 0715 | China Oceanwide Holdings Limited:O | 16,151,558 | -700,000 | 0 | 0.18 | -0.01 | -581,000 | |
| 245 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,762,167 | -3,400 | -3 | 0.84 | -0.00 | -603,160 | |
| 246 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,108,904 | -71,000 | 0 | 0.38 | -0.00 | -645,390 | |
| 247 | 1315 | Green Economy Development Limited:O | 540,000 | -236,000 | -1 | 0.18 | -0.08 | -708,000 | |
| 248 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,838,000 | -150,000 | 0 | 0.19 | -0.01 | -736,500 | |
| 249 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,822,415 | -240,000 | -2 | 0.67 | -0.01 | -756,000 | |
| 250 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,554,000 | -199,000 | -2 | 7.12 | -0.00 | -758,190 | |
| 251 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,269,655 | -31,000 | -6 | 0.37 | -0.00 | -984,250 | |
| 252 | 0941 | China Mobile Limited (HK):O | 4,980,195 | -12,535 | -5 | 0.02 | -0.00 | -1,226,550 | |
| 253 | 1076 | Imperial Pacific International Holdings Limited:O | 551,960 | -1,040,000 | 0 | 0.01 | -0.01 | -1,508,000 | |
| 254 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 3,800,000 | -2,000,000 | 0 | 1.71 | -0.90 | -2,080,000 | |
| 255 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 220,000 | -3,272,500 | -1 | 0.03 | -0.41 | -2,127,125 | |
| 256 | 3933 | United Laboratories International Holdings Limited (The):O | 22,209,381 | -500,000 | 0 | 1.37 | -0.03 | -2,165,000 | |
| 257 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,852,790 | -36,000 | -5 | 0.08 | -0.00 | -3,178,800 | |
| 258 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,376,000 | -10,000,000 | -1 | 0.08 | -0.57 | -3,750,000 | |
| 259 | 6030 | CITIC Securities Company Limited:H | 55,267,200 | -1,500,000 | 0 | 4.69 | -0.13 | -42,375,000 |
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