CCASS changes: unnamed investor participants
Holding changes from 2015-06-11 to 2015-06-12
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 864,411,632 | 2,556,000 | 1 | 2.81 | 0.01 | 10,709,640 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,147,661 | 15,700 | 0 | 0.85 | 0.00 | 4,656,620 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,068,567 | 203,000 | 3 | 0.27 | 0.00 | 3,243,940 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,083,097 | 1,843,056 | 1 | 0.07 | 0.00 | 3,096,334 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 13,312,078 | 25,316 | 5 | 0.34 | 0.00 | 2,865,771 | |
| 6 | 3333 | China Evergrande Group:O | 15,255,000 | 530,000 | 3 | 0.10 | 0.00 | 2,676,500 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 57,350,621 | 34,000 | 0 | 0.29 | 0.00 | 2,490,500 | |
| 8 | 1051 | G-Resources Group Limited:O | 19,581,573 | 7,998,000 | 1 | 0.07 | 0.03 | 2,359,410 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 117,549,185 | 1,040,000 | 1 | 0.95 | 0.01 | 1,882,400 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,693,219,837 | 270,000 | 1 | 10.02 | 0.00 | 1,803,600 | |
| 11 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 124,500 | 124,500 | 1 | 0.02 | 0.02 | 1,680,750 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,331,000 | 297,000 | 0 | 7.06 | 0.00 | 1,508,760 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 1,850,000 | 254,000 | 2 | 0.09 | 0.01 | 1,409,700 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 50,040,201 | 43,000 | 1 | 4.25 | 0.00 | 1,322,250 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,967,400 | 28,000 | -1 | 1.85 | 0.00 | 954,800 | |
| 16 | 0883 | CNOOC LIMITED:O | 14,807,862 | 60,000 | 1 | 0.03 | 0.00 | 703,200 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,041,408,780 | 132,000 | 2 | 8.42 | 0.00 | 702,240 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,226,666 | 160,000 | 0 | 1.61 | 0.01 | 684,800 | |
| 19 | 1239 | Teamway International Group Holdings Limited:O | 11,720,000 | 1,840,000 | 0 | 0.59 | 0.09 | 671,600 | |
| 20 | 3828 | Ming Fai International Holdings Limited:O | 51,060,000 | 600,000 | 0 | 7.26 | 0.09 | 660,000 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,832,000 | 100,000 | 1 | 0.25 | 0.01 | 640,000 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 2,659,411 | 12,000 | 1 | 0.09 | 0.00 | 626,400 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,716,788 | 80,000 | 2 | 0.06 | 0.00 | 620,800 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 4,940,600 | 204,000 | 1 | 0.05 | 0.00 | 599,760 | |
| 25 | 1766 | CRRC Corporation Limited:H | 278,811,140 | 43,500 | 4 | 6.38 | 0.00 | 564,630 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,015,291 | 4,500 | 3 | 0.08 | 0.00 | 517,050 | |
| 27 | 0941 | China Mobile Limited (HK):O | 4,478,726 | 5,000 | 0 | 0.02 | 0.00 | 508,500 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,152,010 | 40,000 | 1 | 0.08 | 0.00 | 453,600 | |
| 29 | 1450 | Be Friends Holding Limited:O | 2,948,000 | 142,000 | 0 | 0.29 | 0.01 | 431,680 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 1,017,858,000 | 90,000 | 5 | 9.12 | 0.00 | 423,000 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 4,127,252 | 210,000 | 2 | 0.02 | 0.00 | 417,900 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,533,841 | 10,000 | 0 | 0.12 | 0.00 | 409,000 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,964,000 | 200,000 | 0 | 2.26 | 0.03 | 380,000 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 41,851,108 | 107,000 | 0 | 0.78 | 0.00 | 371,290 | |
| 35 | 1299 | AIA Group Limited:O | 3,801,956 | 7,000 | 0 | 0.03 | 0.00 | 353,500 | |
| 36 | 2268 | Youyuan International Holdings Limited:O | 1,956,900 | 177,900 | 0 | 0.16 | -0.00 | 338,010 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 4,343,000 | 44,000 | 3 | 0.15 | 0.00 | 333,960 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,845,489 | 9,000 | 2 | 0.33 | 0.00 | 326,700 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,957,809 | 6,000 | 1 | 0.30 | 0.00 | 321,300 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 122,074,569 | 1,000,000 | 0 | 0.95 | 0.01 | 310,000 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,089,926 | 74,000 | 1 | 0.33 | -0.03 | 302,660 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 97,509,821 | 364,000 | 0 | 4.01 | 0.01 | 298,480 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,000 | 24,000 | 1 | 0.02 | 0.00 | 271,680 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 5,795,000 | 50,000 | 0 | 0.11 | 0.00 | 259,500 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 1,590,515 | 120,000 | 0 | 0.09 | 0.01 | 259,200 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,768,484 | 2,000 | 1 | 0.44 | 0.00 | 254,000 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 4,878,000 | 15,000 | 4 | 0.14 | 0.00 | 252,900 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 4,910,424 | 3,500 | 1 | 0.23 | 0.00 | 252,700 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,458,000 | 100,000 | 0 | 2.05 | 0.01 | 246,000 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,350,479 | 25,000 | 1 | 9.37 | 0.00 | 244,000 | |
| 51 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 56,022,000 | 200,000 | 0 | 6.77 | 0.02 | 232,000 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 55,654,000 | 100,000 | 0 | 4.56 | 0.01 | 222,000 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,482,000 | 50,000 | 0 | 0.06 | 0.00 | 220,500 | * |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 24,283,150 | 200,000 | 1 | 0.56 | 0.00 | 218,000 | |
| 55 | 0062 | Transport International Holdings Limited:O | 2,434,104 | 11,200 | 1 | 0.60 | 0.00 | 209,664 | |
| 56 | 0196 | Honghua Group Limited:O | 7,396,000 | 200,000 | 0 | 0.23 | 0.01 | 188,000 | |
| 57 | 1928 | Sands China Ltd.:O | 1,711,601 | 6,400 | 1 | 0.02 | 0.00 | 186,560 | |
| 58 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 297,350 | 30,000 | 1 | 0.12 | 0.01 | 179,400 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,921,230 | 6,000 | 0 | 0.07 | 0.00 | 171,600 | |
| 60 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,688,201 | 6,000 | 0 | 3.55 | 0.00 | 171,300 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 5,769,336 | 1,000 | 1 | 0.30 | 0.00 | 154,000 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 325,500 | 20,000 | 1 | 0.01 | 0.00 | 149,800 | |
| 63 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,382,195 | 70,000 | 0 | 9.04 | 0.01 | 147,000 | |
| 64 | 2100 | BAIOO Family Interactive Limited:O | 216,000 | 150,000 | 0 | 0.01 | 0.01 | 145,500 | |
| 65 | 1089 | Leyou Technologies Holdings Limited:O | 85,000 | 80,000 | 1 | 0.00 | 0.00 | 140,800 | |
| 66 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 447,031,505 | 300,000 | 1 | 4.54 | 0.00 | 133,500 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 26,544,431 | 20,000 | 0 | 0.18 | 0.00 | 132,200 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,413,581 | 5,000 | 1 | 0.12 | 0.00 | 125,250 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,904,400 | 200,000 | 0 | 0.20 | 0.01 | 124,000 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 190,437,000 | 9,000 | 1 | 9.17 | 0.00 | 122,580 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 5,117,510 | 30,000 | 0 | 0.21 | 0.00 | 122,400 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,398,158 | 40,000 | 0 | 1.01 | 0.00 | 108,000 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,028,000 | 30,000 | 1 | 3.67 | 0.00 | 107,700 | |
| 74 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 781,000 | 10,000 | 1 | 0.57 | 0.01 | 107,400 | |
| 75 | 0303 | VTECH HOLDINGS LIMITED:O | 695,246 | 1,000 | 1 | 0.28 | 0.00 | 104,000 | |
| 76 | 6839 | Yunnan Water Investment Co., Limited:H | 28,837,100 | 14,000 | 1 | 9.12 | 0.00 | 100,800 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,733,620 | 4,000 | 2 | 9.10 | 0.00 | 98,800 | |
| 78 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,665,740 | 2,000 | 0 | 7.56 | 0.01 | 98,500 | |
| 79 | 8083 | Youzan Technology Limited:O | 6,562,000 | 80,000 | 1 | 0.12 | 0.00 | 98,400 | |
| 80 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 140,000 | 40,000 | 0 | 0.03 | 0.01 | 98,000 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,236,356 | 4,000 | 1 | 0.09 | 0.00 | 96,600 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,308,516 | 4,000 | 1 | 0.05 | 0.00 | 96,200 | |
| 83 | 6880 | Tempus Holdings Limited:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 89,200 | |
| 84 | 0221 | Easy One Financial Group Limited:O | 2,904,572 | 343,942 | 0 | 0.22 | 0.03 | 85,298 | |
| 85 | 8228 | National Arts Group Holdings Limited:O | 2,902,051 | 200,000 | 0 | 0.10 | 0.01 | 84,000 | |
| 86 | 0226 | LIPPO LIMITED (HK):O | 1,672,478 | 17,000 | 0 | 0.34 | 0.00 | 82,960 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 9,004,000 | 40,000 | 1 | 0.06 | 0.00 | 77,600 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 841,421 | 20,000 | 0 | 0.04 | 0.00 | 75,400 | |
| 89 | 3378 | Xiamen International Port Co., Ltd:H | 2,482,000 | 20,000 | 1 | 0.25 | 0.00 | 73,400 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,356,863 | 20,000 | 1 | 0.34 | 0.00 | 70,400 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 2,016,128 | 5,000 | 0 | 0.20 | 0.00 | 70,300 | |
| 92 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 592,000 | 50,000 | 0 | 0.04 | 0.00 | 70,000 | * |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,298,706 | 5,000 | 0 | 0.28 | 0.00 | 67,700 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,235,832 | 2,000 | 1 | 1.34 | 0.00 | 67,600 | |
| 95 | 0706 | Beautiful China Holdings Company Limited:O | 3,257,643 | 200,000 | 1 | 0.06 | 0.00 | 66,000 | |
| 96 | 0885 | Rentian Technology Holdings Limited:O | 22,792 | 10,000 | 0 | 0.00 | 0.00 | 65,200 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 13,847,446 | 1,000 | 0 | 0.55 | 0.00 | 65,100 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 110,081,074 | 120,000 | 0 | 6.52 | 0.01 | 64,800 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,070,057 | 2,000 | 0 | 0.19 | 0.00 | 64,600 | |
| 100 | 1124 | COASTAL GREENLAND LIMITED:O | 8,547,590 | 200,000 | 1 | 0.20 | 0.00 | 64,000 | |
| 101 | 1161 | WATER OASIS GROUP LIMITED:O | 19,126,000 | 58,000 | 0 | 2.50 | 0.01 | 62,640 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 2,335,699 | 1,000 | 0 | 0.09 | 0.00 | 62,450 | |
| 103 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,300,000 | 30,000 | 1 | 0.86 | 0.01 | 59,100 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,348,000 | 10,000 | 0 | 0.26 | 0.00 | 58,600 | |
| 105 | 1333 | China Zhongwang Holdings Limited:O | 4,115,462 | 13,200 | 1 | 0.08 | 0.00 | 55,572 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 712,506 | 1,000 | 1 | 0.08 | 0.00 | 55,150 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,484,425 | 10,000 | 0 | 0.11 | 0.00 | 50,300 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,356,000 | 4,000 | 1 | 0.09 | 0.00 | 50,160 | |
| 109 | 0850 | Long Well International Holdings Limited:O | 4,638,953 | 200,000 | 1 | 0.09 | 0.00 | 49,000 | |
| 110 | 0555 | REXLot Holdings Limited:O | 6,725,558 | 100,000 | 0 | 0.07 | 0.00 | 49,000 | |
| 111 | 6838 | WINOX HOLDINGS LIMITED:O | 14,240,000 | 50,000 | 0 | 2.85 | 0.01 | 47,500 | |
| 112 | 0109 | Good Resources Holdings Limited:O | 563,514 | 10,000 | 0 | 0.01 | -0.00 | 47,000 | |
| 113 | 8148 | Wuxi Life International Holdings Group Limited:O | 33,440,000 | 160,000 | 0 | 0.80 | 0.00 | 46,400 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,385,320,191 | 10,000 | 1 | 49.70 | 0.00 | 44,400 | |
| 115 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 26,000 | 10,000 | 0 | 0.01 | 0.00 | 43,000 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,951,945 | 4,000 | 1 | 0.19 | 0.00 | 42,880 | |
| 117 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,239,810 | 1,000 | 1 | 0.08 | 0.00 | 42,150 | |
| 118 | 2880 | Liaoning Port Co., Ltd.:H | 15,964,000 | 10,000 | 0 | 1.50 | 0.00 | 39,200 | |
| 119 | 0297 | Sinofert Holdings Limited:O | 8,402,000 | 20,000 | 1 | 0.12 | 0.00 | 39,200 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,637,188 | 6,000 | 1 | 0.11 | 0.00 | 38,820 | |
| 121 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,947,500 | 5,000 | 0 | 8.76 | 0.00 | 38,300 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 2,769,001 | 2,000 | 1 | 0.08 | 0.00 | 38,280 | |
| 123 | 1371 | China Ecotourism Group Limited:O | 6,254,155 | 60,000 | 0 | 0.07 | 0.00 | 36,600 | |
| 124 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 16,816,000 | 20,000 | 1 | 1.53 | 0.00 | 36,400 | |
| 125 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 943,930 | 9,000 | 0 | 0.10 | 0.00 | 36,180 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,196,650 | 10,000 | 0 | 0.41 | 0.00 | 33,400 | |
| 127 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 345,000 | 2,000 | 1 | 0.03 | 0.00 | 33,400 | |
| 128 | 2066 | Shengjing Bank Co., Ltd.:H | 186,000 | 4,000 | 0 | 0.01 | 0.00 | 32,160 | |
| 129 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,482,008 | 27,000 | -1 | 8.94 | 0.01 | 31,590 | |
| 130 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 167,500 | 500 | 0 | 0.03 | 0.00 | 31,300 | |
| 131 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 48,816,575 | 20,000 | 0 | 0.88 | 0.00 | 30,600 | |
| 132 | 0397 | Minerva Group Holding Limited:O | 10,661,910 | 100,000 | 0 | 0.16 | 0.00 | 29,500 | |
| 133 | 0364 | Blockchain Group Company Limited:O | 8,771,920 | 300,000 | 0 | 0.05 | 0.00 | 29,400 | |
| 134 | 0267 | CITIC Limited (HK):O | 23,572,791 | 2,000 | 0 | 0.09 | 0.00 | 29,240 | |
| 135 | 1128 | Wynn Macau, Limited:O | 118,400 | 2,000 | 0 | 0.00 | 0.00 | 28,840 | |
| 136 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,156,000 | 6,000 | -1 | 0.16 | 0.00 | 26,160 | |
| 137 | 1808 | Enterprise Development Holdings Limited (KY):O | 484,000 | 100,000 | 1 | 0.02 | 0.00 | 26,000 | |
| 138 | 0755 | DevGreat Group Limited:O | 5,918,955 | 100,000 | 0 | 0.04 | 0.00 | 25,000 | |
| 139 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,070,470 | 3,000 | 1 | 0.09 | 0.00 | 22,290 | |
| 140 | 0132 | Hing Yip Holdings Limited (BM):O | 1,640,692 | 22,256 | 1 | 0.10 | 0.00 | 21,588 | |
| 141 | 0377 | China Huajun Group Limited:O | 1,700,000 | 20,000 | 1 | 0.05 | 0.00 | 18,600 | |
| 142 | 0931 | China HK Power Smart Energy Group Limited:O | 1,910,000 | 10,000 | 0 | 0.02 | 0.00 | 16,200 | |
| 143 | 8167 | Neo Telemedia Limited:O | 242,000 | 8,000 | 1 | 0.01 | 0.00 | 14,080 | |
| 144 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 674,800 | 1,600 | 0 | 0.01 | 0.00 | 13,152 | |
| 145 | 0876 | Kaisa Health Group Holdings Limited:O | 742,192 | 14,192 | 1 | 0.02 | 0.00 | 11,070 | |
| 146 | 1049 | Celestial Asia Securities Holdings Limited:O | 801,457 | 6,000 | 1 | 0.14 | 0.00 | 9,960 | |
| 147 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,062,006 | 522 | -1 | 0.13 | 0.00 | 9,647 | |
| 148 | 0159 | Brockman Mining Limited:O | 915,400 | 32,000 | 0 | 0.01 | 0.00 | 9,600 | |
| 149 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,190,551 | 2,000 | 1 | 0.08 | 0.00 | 9,520 | |
| 150 | 0070 | Rich Goldman Holdings Limited:O | 14,125,250 | 60,000 | 0 | 0.31 | 0.00 | 7,800 | |
| 151 | 8132 | Century Energy International Holdings Limited:O | 920,000 | 20,000 | 1 | 0.01 | 0.00 | 7,400 | |
| 152 | 0864 | Wing Lee Property Investments Limited:O | 8,812,315 | 2,137 | 1 | 2.28 | 0.00 | 3,312 | |
| 153 | 0106 | Landsea Green Management Limited:O | 4,767,948 | 2,000 | 1 | 0.16 | 0.00 | 1,560 | |
| 154 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,084,764 | 1,100 | 1 | 0.78 | 0.00 | 1,034 | |
| 155 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 22,250 | -500 | -1 | 0.02 | -0.00 | -198 | |
| 156 | 1091 | South Manganese Investment Limited:O | 2,361,358 | -140 | -1 | 0.08 | -0.00 | -218 | |
| 157 | 6823 | HKT Limited (KY):O | 3,097,836 | -42 | -1 | 0.04 | -0.00 | -397 | |
| 158 | 1733 | E-Commodities Holdings Limited:O | 4,176,000 | -1,000 | 0 | 0.11 | -0.00 | -475 | * |
| 159 | 1393 | Hidili Industry International Development Limited:O | 5,501,000 | -1,000 | 0 | 0.27 | -0.00 | -860 | |
| 160 | 3998 | Bosideng International Holdings Limited:O | 8,132,000 | -2,000 | 0 | 0.10 | -0.00 | -2,300 | |
| 161 | 8135 | ZMFY Automobile Glass Services Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -3,900 | |
| 162 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,367,995 | -2,000 | 0 | 15.02 | -0.00 | -4,400 | |
| 163 | 0008 | PCCW LIMITED:O | 55,309,963 | -1,000 | -1 | 0.74 | -0.00 | -4,780 | |
| 164 | 3983 | China BlueChemical Ltd.:H | 2,390,000 | -2,000 | -1 | 0.13 | -0.00 | -6,340 | |
| 165 | 1813 | KWG Group Holdings Limited:O | 1,346,017 | -1,000 | -1 | 0.05 | -0.00 | -7,020 | |
| 166 | 0263 | GT GROUP HOLDINGS LIMITED:O | 158,415 | -1,200 | 0 | 0.02 | -0.00 | -7,092 | |
| 167 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 539,000 | -11,000 | -1 | 0.14 | -0.00 | -13,420 | |
| 168 | 2128 | China Lesso Group Holdings Limited:O | 452,000 | -2,000 | 0 | 0.01 | -0.00 | -14,600 | |
| 169 | 0575 | Regent Pacific Group Limited:O | 18,042,000 | -100,000 | 0 | 0.52 | -0.00 | -17,500 | |
| 170 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,645,358 | -400 | 0 | 0.49 | -0.00 | -21,000 | |
| 171 | 0862 | Vision Values Holdings Limited:O | 41,327,267 | -20,000 | 0 | 1.63 | -0.00 | -24,600 | |
| 172 | 3889 | Global Corn Group Limited:O | 525,901 | -40,000 | -2 | 0.03 | -0.00 | -26,400 | |
| 173 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,240,000 | -20,000 | -1 | 0.09 | -0.00 | -29,400 | |
| 174 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,635,885 | -4,000 | 0 | 0.04 | -0.00 | -29,960 | |
| 175 | 0715 | China Oceanwide Holdings Limited:O | 10,703,558 | -20,000 | 0 | 0.10 | -0.00 | -31,400 | |
| 176 | 1270 | Langham Hospitality Investments Limited:O | 6,456,800 | -10,000 | -1 | 0.32 | -0.00 | -33,700 | |
| 177 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,473,225,430 | -40,000 | 0 | 3.62 | -0.00 | -34,800 | |
| 178 | 1234 | China Lilang Limited:O | 941,000 | -4,000 | 0 | 0.08 | -0.00 | -39,200 | |
| 179 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,895,002 | -30,000 | -1 | 0.08 | -0.00 | -39,300 | |
| 180 | 0735 | China Power Clean Energy Development Company Limited:O | 27,830,000 | -60,000 | 0 | 0.24 | -0.00 | -40,200 | |
| 181 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,048,056 | -100,000 | 0 | 0.20 | -0.01 | -44,000 | |
| 182 | 2878 | Solomon Systech (International) Limited:O | 24,378,001 | -100,000 | 0 | 0.99 | -0.00 | -49,000 | |
| 183 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 166,000 | -14,500 | -1 | 0.12 | -0.01 | -49,445 | |
| 184 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,844,080 | -50,000 | -1 | 0.33 | -0.00 | -50,000 | |
| 185 | 1898 | China Coal Energy Company Limited:H | 6,308,762 | -10,000 | -1 | 0.15 | -0.00 | -51,400 | |
| 186 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | -60,000 | -1 | 0.00 | -0.01 | -52,200 | |
| 187 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,728,000 | -20,000 | 0 | 0.69 | -0.00 | -52,800 | |
| 188 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,062,673 | -4,000 | 0 | 0.15 | -0.00 | -54,400 | |
| 189 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,938,001 | -2,000 | 0 | 0.27 | -0.00 | -56,200 | |
| 190 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,092,704 | -20,000 | -1 | 13.36 | -0.00 | -56,400 | |
| 191 | 0623 | SinoMedia Holding Limited:O | 833,000 | -10,000 | 0 | 0.15 | -0.00 | -59,300 | |
| 192 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,495,633 | -5,000 | 0 | 2.02 | -0.00 | -59,400 | |
| 193 | 0580 | Sun.King Technology Group Limited:O | 1,222,000 | -34,000 | -2 | 0.09 | -0.00 | -60,860 | * |
| 194 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,871,000 | -10,000 | -1 | 0.11 | -0.00 | -64,900 | |
| 195 | 0144 | China Merchants Port Holdings Company Limited:O | 2,202,319 | -2,000 | 0 | 0.09 | -0.00 | -68,300 | |
| 196 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,756,301 | -12,000 | -1 | 0.10 | -0.00 | -69,840 | |
| 197 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,977,040 | -30,000 | 0 | 0.35 | -0.00 | -70,800 | |
| 198 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 27,705,920 | -24,000 | 0 | 9.07 | -0.01 | -71,040 | |
| 199 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,867,926 | -14,000 | -1 | 0.45 | -0.00 | -71,820 | |
| 200 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 3,234,200 | -70,000 | 0 | 0.46 | -0.01 | -73,500 | |
| 201 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 46,042,835 | -200,000 | -1 | 1.93 | -0.01 | -80,000 | |
| 202 | 1102 | Enviro Energy International Holdings Limited:O | 13,218,100 | -200,000 | 0 | 0.25 | -0.00 | -87,000 | |
| 203 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 86,947,790 | -70,000 | -1 | 1.80 | -0.00 | -88,200 | |
| 204 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,240,929 | -10,000 | 0 | 0.23 | -0.00 | -89,300 | |
| 205 | 0404 | Hsin Chong Group Holdings Limited:O | 15,430,000 | -88,000 | 0 | 0.30 | -0.00 | -89,760 | |
| 206 | 1168 | Z Fin Limited:O | 49,781,980 | -70,000 | -1 | 1.41 | -0.00 | -94,500 | |
| 207 | 0880 | SJM Holdings Limited:O | 2,035,000 | -10,000 | -1 | 0.04 | -0.00 | -99,600 | |
| 208 | 1182 | Success Dragon International Holdings Limited:O | 731,703 | -100,000 | -1 | 0.06 | -0.01 | -104,000 | |
| 209 | 0261 | GBA Holdings Limited:O | 484,290,584 | -2,240,000 | -1 | 0.69 | -0.00 | -114,240 | |
| 210 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,033,000 | -44,000 | -1 | 1.10 | -0.02 | -117,920 | |
| 211 | 6886 | Huatai Securities Co., Ltd.:H | 140,609,400 | -4,800 | -2 | 9.13 | -0.00 | -122,160 | |
| 212 | 0119 | Poly Property Group Co., Limited:O | 11,105,600 | -30,000 | -1 | 0.30 | -0.00 | -125,400 | |
| 213 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 58,000 | -20,000 | 0 | 0.01 | -0.00 | -127,800 | |
| 214 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 4,372,500 | -100,000 | 0 | 0.91 | -0.02 | -130,000 | |
| 215 | 0954 | Changmao Biochemical Engineering Company Limited:H | 960,000 | -100,000 | 0 | 0.52 | -0.05 | -134,000 | |
| 216 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,268,825 | -30,000 | 0 | 4.26 | -0.01 | -134,700 | |
| 217 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 952,500 | -45,000 | 0 | 0.14 | -0.01 | -144,000 | |
| 218 | 0358 | Jiangxi Copper Company Limited:H | 3,708,677 | -10,000 | -1 | 0.27 | -0.00 | -146,000 | |
| 219 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,168,000 | -188,000 | 0 | 0.08 | -0.01 | -150,400 | |
| 220 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 17,003,600 | -300,000 | -1 | 0.52 | -0.01 | -156,000 | |
| 221 | 0272 | SHUI ON LAND LIMITED:O | 26,914,927 | -67,000 | 0 | 0.34 | -0.00 | -158,120 | |
| 222 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,065,410 | -50,000 | -1 | 15.28 | -0.01 | -160,000 | |
| 223 | 0509 | Century Sunshine Group Holdings Limited:O | 1,630,427 | -140,000 | -1 | 0.04 | -0.00 | -165,200 | |
| 224 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,318,949 | -8,000 | -1 | 0.09 | -0.00 | -165,200 | |
| 225 | 2371 | Chuanglian Holdings Limited (KY):O | 736,000 | -200,000 | 0 | 0.02 | -0.00 | -166,000 | |
| 226 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,354,000 | -34,000 | 0 | 0.90 | -0.01 | -168,300 | |
| 227 | 0697 | Shoucheng Holdings Limited:O | 60,530,314 | -300,000 | 0 | 0.68 | -0.00 | -174,000 | |
| 228 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,359,839 | -40,000 | 0 | 0.24 | -0.00 | -176,000 | |
| 229 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 163,280 | -200,000 | -1 | 0.00 | -0.01 | -180,000 | |
| 230 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,756,358 | -2,000 | -1 | 0.14 | -0.00 | -183,500 | |
| 231 | 0122 | CROCODILE GARMENTS LIMITED:O | 15,460,500 | -100,000 | 0 | 1.65 | -0.01 | -185,000 | |
| 232 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 719,213 | -140,000 | -1 | 0.05 | -0.01 | -186,200 | |
| 233 | 0685 | Media Chinese International Limited (BM):O | 696,000 | -123,000 | 0 | 0.04 | -0.01 | -207,870 | |
| 234 | 0659 | CTF Services Limited (BM):O | 10,011,587 | -20,000 | -1 | 0.27 | -0.00 | -246,000 | |
| 235 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,174,000 | -40,000 | 0 | 0.97 | -0.03 | -303,600 | |
| 236 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 31,700 | -16,200 | 0 | 0.00 | -0.00 | -339,390 | |
| 237 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,230,135 | -500,000 | 0 | 2.13 | -0.02 | -365,000 | |
| 238 | 0633 | China All Access (Holdings) Limited:O | 146,000 | -112,000 | -2 | 0.01 | -0.01 | -383,040 | |
| 239 | 0372 | PT International Development Corporation Limited:O | 21,468,744 | -370,000 | -1 | 1.38 | -0.02 | -399,600 | |
| 240 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,927,539 | -85,000 | -1 | 24.73 | -0.00 | -402,050 | |
| 241 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,174,000 | -50,000 | -1 | 0.14 | -0.00 | -406,500 | |
| 242 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,446,862 | -210,000 | 0 | 0.66 | -0.01 | -453,600 | |
| 243 | 1530 | 3SBio Inc.:O | 175,000 | -48,000 | -18 | 0.01 | -0.00 | -464,160 | |
| 244 | 1776 | GF Securities Co., Ltd.:H | 830,000 | -20,000 | -1 | 0.05 | -0.00 | -472,000 | |
| 245 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,012,000 | -20,000 | 0 | 0.84 | -0.01 | -480,000 | |
| 246 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,044,013 | -275,000 | -1 | 0.08 | -0.02 | -533,500 | |
| 247 | 6837 | Haitong Securities Co., Ltd.:H | 69,665,200 | -22,400 | 0 | 2.04 | -0.00 | -537,600 | |
| 248 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,683,797 | -56,000 | 0 | 2.29 | -0.01 | -582,400 | |
| 249 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,600,000 | -200,000 | 0 | 0.01 | -0.00 | -584,000 | |
| 250 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,464,850 | -1,130,000 | 0 | 0.02 | -0.01 | -678,000 | |
| 251 | 8158 | China Regenerative Medicine International Limited:O | 34,280,000 | -1,000,000 | -1 | 0.21 | -0.01 | -710,000 | |
| 252 | 2728 | Jintai Energy Holdings Limited:O | 3,340,000 | -156,000 | 0 | 0.86 | -0.04 | -764,400 | |
| 253 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 663,728 | -6,600 | -1 | 0.03 | -0.00 | -986,040 | |
| 254 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,338,000 | -1,430,000 | -1 | 0.96 | -0.12 | -1,015,300 | |
| 255 | 2888 | STANDARD CHARTERED PLC:O | 1,021,349 | -13,250 | -2 | 0.04 | -0.00 | -1,705,275 | |
| 256 | 0911 | Qianhai Health Holdings Limited:O | 28,840,000 | -2,060,000 | -1 | 0.14 | -0.01 | -1,709,800 | |
| 257 | 1113 | CK Asset Holdings Limited (KY):O | 13,132,127 | -28,184 | -2 | 0.34 | -0.00 | -1,910,875 | |
| 258 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 37,237,583 | -750,000 | 0 | 6.93 | -0.14 | -2,025,000 | |
| 259 | 0823 | Link Real Estate Investment Trust:Unit | 40,179,023 | -61,500 | -1 | 1.75 | -0.00 | -2,844,375 | |
| 260 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,752,410 | -2,750,000 | -4 | 0.54 | -0.03 | -6,655,000 | |
| 261 | 0494 | LI & FUNG LIMITED:O | 25,106,787 | -1,552,000 | -1 | 0.30 | -0.02 | -10,150,080 |
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