CCASS changes: unnamed investor participants
Holding changes from 2015-06-26 to 2015-06-29
"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 | 1282 | Renze Harvest International Limited:O | 4,908,000 | 2,300,000 | 2 | 0.17 | 0.08 | 3,174,000 | |
| 2 | 1102 | Enviro Energy International Holdings Limited:O | 14,721,100 | 4,000,000 | 1 | 0.28 | 0.07 | 1,740,000 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 116,549,500 | 62,000 | 0 | 8.97 | 0.00 | 1,630,600 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,682,884 | 1,020,000 | 0 | 0.48 | 0.09 | 1,448,400 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,668,011 | 23,000 | 0 | 0.09 | 0.00 | 1,168,400 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 2,942,001 | 67,000 | 2 | 0.09 | 0.00 | 1,159,100 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,153,531 | 4,100 | 1 | 0.85 | 0.00 | 1,127,500 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 57,664,617 | 15,734 | 1 | 0.30 | 0.00 | 1,105,314 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,175,755 | 45,242 | 1 | 0.27 | 0.00 | 727,491 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,934,580 | 92,311 | 1 | 20.17 | 0.00 | 716,333 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,831,789 | 62,000 | 1 | 0.11 | 0.00 | 684,480 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,132,916 | 20,000 | 0 | 0.16 | 0.00 | 680,000 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 9,439,499 | 18,570 | 2 | 0.16 | 0.00 | 662,021 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,526,291 | 58,500 | 0 | 0.16 | 0.00 | 629,460 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 406,269 | 22,000 | 1 | 0.02 | 0.00 | 573,100 | |
| 16 | 1766 | CRRC Corporation Limited:H | 279,383,341 | 48,001 | 7 | 6.39 | 0.00 | 539,531 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,710,378 | 128,000 | 1 | 0.11 | 0.01 | 535,040 | |
| 18 | 0033 | International Genius Company:O | 8,382,000 | 2,200,000 | 1 | 0.11 | 0.03 | 495,000 | |
| 19 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,626,360 | 238,760 | 0 | 0.69 | 0.00 | 489,458 | |
| 20 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,013,000 | 67,500 | 1 | 8.76 | 0.00 | 473,175 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 634,000 | 106,000 | 0 | 0.08 | 0.01 | 460,040 | |
| 22 | 0526 | Lisi Group (Holdings) Limited (BM):O | 12,735,000 | 940,000 | 0 | 0.28 | 0.02 | 451,200 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,190,000 | 250,000 | 0 | 2.42 | 0.03 | 435,000 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,021,200 | 46,000 | 0 | 0.20 | 0.00 | 432,400 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 26,895,561 | 200,000 | 0 | 0.34 | 0.00 | 428,000 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,579,633 | 45,000 | 2 | 2.02 | 0.00 | 427,500 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 13,190,792 | 6,608 | 2 | 0.34 | 0.00 | 417,626 | |
| 28 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,216,000 | 960,000 | 1 | 0.10 | 0.05 | 417,600 | |
| 29 | 0600 | China Infrastructure Investment Limited:O | 9,998,000 | 2,000,000 | 1 | 0.23 | 0.05 | 400,000 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 156,870,680 | 18,800 | -1 | 9.13 | 0.00 | 396,680 | |
| 31 | 0883 | CNOOC LIMITED:O | 14,970,862 | 36,000 | 1 | 0.03 | 0.00 | 393,840 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 26,641,822 | 60,000 | 0 | 0.18 | 0.00 | 363,600 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,015,062 | 35,000 | 0 | 0.40 | 0.00 | 347,550 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 617,500 | 14,000 | 0 | 0.03 | 0.00 | 327,600 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 40,692,523 | 6,500 | -1 | 1.78 | 0.00 | 295,750 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 827,400 | 15,000 | 0 | 0.05 | 0.00 | 289,500 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 25,603,150 | 300,000 | 0 | 0.59 | 0.01 | 282,000 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 3,300,000 | 148,000 | 0 | 0.16 | 0.01 | 272,320 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 98,683,675 | 10,000 | 1 | 7.59 | 0.00 | 252,000 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,598,000 | 11,000 | 0 | 0.61 | 0.00 | 247,500 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,036,000 | 40,000 | 1 | 53.18 | 0.00 | 246,000 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 2,381,699 | 4,000 | 1 | 0.09 | 0.00 | 240,400 | |
| 43 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,240,000 | 78,000 | 0 | 8.78 | 0.02 | 234,780 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 122,774 | 93,000 | 2 | 0.00 | 0.00 | 230,640 | |
| 45 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 317,600 | 2,800 | 0 | 0.19 | 0.00 | 221,480 | |
| 46 | 0282 | NEXT DIGITAL LIMITED:O | 102,325,821 | 274,000 | 0 | 4.21 | 0.01 | 216,460 | |
| 47 | 1450 | Be Friends Holding Limited:O | 2,606,000 | 100,000 | 0 | 0.26 | 0.01 | 209,000 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 11,145,139 | 20,000 | 1 | 0.10 | 0.00 | 206,400 | |
| 49 | 2066 | Shengjing Bank Co., Ltd.:H | 190,000 | 24,000 | 0 | 0.01 | 0.00 | 203,040 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 198,259,941 | 160,000 | 2 | 3.54 | 0.00 | 200,000 | * |
| 51 | 0941 | China Mobile Limited (HK):O | 4,454,226 | 2,000 | 2 | 0.02 | 0.00 | 198,500 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 58,001 | 4,000 | 1 | 0.01 | 0.00 | 187,200 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 17,911,859 | 100,000 | 1 | 0.49 | 0.00 | 181,000 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,388,409 | 10,403 | 2 | 0.12 | 0.00 | 179,140 | |
| 55 | 0586 | China Conch Venture Holdings Limited:O | 87,500 | 10,000 | 1 | 0.00 | 0.00 | 176,800 | |
| 56 | 2883 | China Oilfield Services Limited:H | 814,000 | 14,000 | 0 | 0.04 | 0.00 | 175,280 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,708,201 | 6,000 | 1 | 3.56 | 0.00 | 167,100 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,618,000 | 50,000 | 0 | 0.47 | 0.00 | 164,500 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,758,795 | 4,000 | 1 | 0.44 | 0.00 | 160,200 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 804,002 | 14,000 | 2 | 0.03 | 0.00 | 145,880 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 3,140,000 | 15,000 | 1 | 0.15 | 0.00 | 140,550 | |
| 62 | 6882 | EGL Holdings Company Limited:O | 450,000 | 50,000 | 0 | 0.09 | 0.01 | 139,500 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,883,130,539 | 33,000 | 1 | 24.73 | 0.00 | 139,260 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,594,425 | 30,000 | 1 | 0.11 | 0.00 | 135,000 | |
| 65 | 0484 | Forgame Holdings Limited:O | 101,400 | 6,000 | 0 | 0.07 | 0.00 | 132,000 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,301,965 | 12,780 | 0 | 0.06 | 0.00 | 125,755 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,078,049 | 16,000 | 1 | 0.14 | 0.00 | 124,320 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,393,103 | 4,000 | 0 | 4.68 | 0.00 | 124,200 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 781,670 | 18,000 | 0 | 0.04 | 0.00 | 123,840 | |
| 70 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 35,259,552 | 54,000 | 0 | 0.52 | 0.00 | 123,660 | |
| 71 | 2266 | Dorsett Hospitality International Limited:O | 2,937,411 | 76,518 | 1 | 0.14 | 0.00 | 122,429 | |
| 72 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 23,400 | 2,000 | 1 | 0.00 | 0.00 | 120,900 | |
| 73 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 56,580,000 | 50,000 | 0 | 4.64 | 0.00 | 117,000 | |
| 74 | 0255 | Lung Kee Group Holdings Limited:O | 55,218,450 | 50,000 | 0 | 8.74 | 0.01 | 115,500 | |
| 75 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,085,200 | 250,000 | 1 | 0.10 | 0.02 | 106,250 | * |
| 76 | 2638 | HK Electric Investments Limited:O | 20,049,071 | 20,000 | 0 | 0.23 | 0.00 | 106,200 | |
| 77 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 420,472 | 20,000 | 0 | 0.02 | 0.00 | 102,000 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,095,070 | 20,000 | 0 | 0.06 | 0.00 | 85,800 | |
| 79 | 1893 | China National Materials Company Limited:H | 95,397,240 | 30,000 | 0 | 8.19 | 0.00 | 74,700 | |
| 80 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 200,000 | 40,000 | 1 | 0.01 | 0.00 | 73,200 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 9,710,000 | 100,000 | 1 | 0.14 | 0.00 | 72,000 | |
| 82 | 0509 | Century Sunshine Group Holdings Limited:O | 1,601,948 | 81,521 | 2 | 0.03 | 0.00 | 71,738 | |
| 83 | 1083 | Towngas Smart Energy Company Limited:O | 3,565,246 | 10,000 | 1 | 0.13 | 0.00 | 71,200 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,356,000 | 12,000 | 1 | 0.13 | 0.00 | 67,800 | |
| 85 | 1446 | Hung Fook Tong Group Holdings Limited:O | 184,000 | 72,000 | 1 | 0.03 | 0.01 | 67,680 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 9,625,000 | 40,000 | 1 | 0.06 | 0.00 | 67,600 | |
| 87 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 61,519,086 | 50,000 | 0 | 6.58 | 0.01 | 66,500 | |
| 88 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 60,000 | 60,000 | 1 | 0.02 | 0.02 | 66,000 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,840,000 | 24,000 | 1 | 0.06 | 0.00 | 60,240 | |
| 90 | 0395 | Smartac International Holdings Limited:O | 2,320,000 | 96,000 | 1 | 0.06 | 0.00 | 59,520 | |
| 91 | 2789 | Yuanda China Holdings Limited:O | 7,652,000 | 100,000 | 1 | 0.12 | 0.00 | 59,000 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 8,519,469 | 5,000 | 1 | 0.19 | 0.00 | 57,400 | |
| 93 | 0298 | Chuang's China Investments Limited:O | 66,845,469 | 100,000 | 0 | 4.16 | 0.01 | 54,000 | |
| 94 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 109,000 | 5,000 | 1 | 0.02 | 0.00 | 51,900 | |
| 95 | 0913 | Harbour Digital Asset Capital Limited:O | 1,598,784 | 200,000 | 1 | 0.05 | 0.01 | 51,000 | |
| 96 | 1299 | AIA Group Limited:O | 3,872,956 | 1,000 | -1 | 0.03 | 0.00 | 50,100 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,166,000 | 4,000 | 0 | 0.08 | 0.00 | 49,920 | |
| 98 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,784,740 | 1,000 | 0 | 7.90 | 0.00 | 48,350 | |
| 99 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,764,810 | 20,000 | 0 | 0.38 | 0.00 | 45,600 | |
| 100 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,790,220 | 100,000 | 1 | 0.10 | 0.00 | 43,500 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 619,000 | 3,000 | 0 | 0.18 | 0.00 | 43,500 | |
| 102 | 1161 | WATER OASIS GROUP LIMITED:O | 19,168,000 | 42,000 | 0 | 2.51 | 0.01 | 43,260 | |
| 103 | 0850 | Long Well International Holdings Limited:O | 5,638,953 | 200,000 | 1 | 0.11 | 0.00 | 42,400 | |
| 104 | 1091 | South Manganese Investment Limited:O | 3,080,358 | 40,000 | 0 | 0.09 | 0.00 | 41,600 | |
| 105 | 0196 | Honghua Group Limited:O | 8,616,000 | 50,000 | 1 | 0.27 | 0.00 | 41,500 | |
| 106 | 1029 | IRC LIMITED:O | 1,654,000 | 100,000 | 0 | 0.03 | 0.00 | 41,500 | |
| 107 | 0575 | Regent Pacific Group Limited:O | 20,162,000 | 200,000 | 0 | 0.58 | 0.01 | 34,400 | |
| 108 | 1300 | Trigiant Group Limited:O | 7,058,000 | 14,000 | 0 | 0.54 | 0.00 | 32,760 | |
| 109 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 559,884 | 40,000 | 1 | 0.11 | 0.01 | 28,800 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 60,610,314 | 50,000 | 0 | 0.68 | 0.00 | 27,500 | |
| 111 | 1380 | China Kingstone Mining Holdings Limited:O | 2,306,500 | 106,500 | 0 | 0.06 | -0.03 | 26,625 | * |
| 112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 703,700 | 5,000 | 1 | 0.02 | 0.00 | 23,200 | |
| 113 | 0479 | CIL HOLDINGS LIMITED:O | 380,120 | 200,000 | 1 | 0.02 | 0.01 | 22,000 | |
| 114 | 1808 | Enterprise Development Holdings Limited (KY):O | 584,000 | 100,000 | 0 | 0.02 | 0.00 | 22,000 | |
| 115 | 0985 | CST Holding (HK) Limited (KY):O | 13,780,278 | 160,000 | 1 | 0.04 | 0.00 | 19,360 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,191,141 | 1,000 | 1 | 0.08 | 0.00 | 19,260 | |
| 117 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,921,322 | 4,000 | 0 | 0.73 | 0.00 | 18,440 | |
| 118 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,520,000 | 40,000 | 0 | 0.04 | 0.00 | 10,400 | |
| 119 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,093,400 | 500 | 0 | 1.92 | 0.00 | 2,320 | |
| 120 | 0159 | Brockman Mining Limited:O | 923,400 | 8,000 | 1 | 0.01 | 0.00 | 2,040 | |
| 121 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,444,349 | 1 | 1 | 0.36 | 0.00 | 7 | |
| 122 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,697,214 | 1 | 1 | 0.74 | 0.00 | 1 | |
| 123 | 8009 | Chinese Energy Holdings Limited:O | 569,300 | -700 | -1 | 0.05 | -0.00 | -146 | |
| 124 | 0275 | Master Glory Group Limited:O | 12,355,050 | -1,261 | -1 | 1.54 | -0.00 | -251 | |
| 125 | 6823 | HKT Limited (KY):O | 3,125,670 | -208 | -1 | 0.04 | -0.00 | -1,872 | |
| 126 | 0305 | Wuling Motors Holdings Limited:O | 1,040,720 | -3,000 | 0 | 0.07 | -0.00 | -2,400 | |
| 127 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 1,368,926 | -2,500 | -1 | 1.41 | -0.00 | -3,625 | |
| 128 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,708,550 | -4,000 | 0 | 0.06 | -0.00 | -5,640 | |
| 129 | 3822 | Sam Woo Construction Group Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -6,720 | |
| 130 | 0877 | OM Technologies (Group) Limited:O | 397,000 | -4,000 | 0 | 0.06 | -0.00 | -10,080 | |
| 131 | 6133 | Vital Innovations Holdings Limited:O | 62,000 | -4,000 | -2 | 0.01 | -0.00 | -10,320 | |
| 132 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 78,000 | -10,000 | -1 | 0.01 | -0.00 | -11,100 | |
| 133 | 1195 | Kingwell Group Limited:O | 236,027 | -20,000 | -1 | 0.01 | -0.00 | -12,000 | |
| 134 | 0665 | Haitong International Securities Group Limited:O | 1,172,217 | -2,000 | -1 | 0.02 | -0.00 | -13,360 | |
| 135 | 8120 | China Demeter Financial Investments Limited:O | 13,225 | -60,000 | -1 | 0.00 | -0.00 | -13,500 | |
| 136 | 0745 | China National Culture Group Limited:O | 2,936,000 | -100,000 | 0 | 0.03 | -0.00 | -14,900 | |
| 137 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,781,000 | -80,000 | -1 | 0.02 | -0.00 | -15,520 | |
| 138 | 0364 | Blockchain Group Company Limited:O | 8,795,920 | -160,000 | 0 | 0.05 | -0.00 | -15,840 | |
| 139 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,385,336,191 | -4,000 | 0 | 49.70 | -0.00 | -16,400 | |
| 140 | 0123 | Yuexiu Property Company Limited:O | 116,729,185 | -10,000 | 0 | 0.94 | -0.00 | -16,500 | |
| 141 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,052,000 | -2,000 | -1 | 0.85 | -0.00 | -17,640 | |
| 142 | 0164 | China Baoli Technologies Holdings Limited:O | 5,548,769 | -50,000 | -1 | 0.07 | -0.00 | -17,750 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,526,280 | -846 | 1 | 0.12 | -0.00 | -18,274 | |
| 144 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,118,501 | -5,000 | -1 | 0.08 | -0.00 | -19,400 | |
| 145 | 0063 | China Asia Valley Group Limited:O | 1,096,725 | -20,000 | 0 | 0.04 | -0.00 | -19,800 | |
| 146 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,698,470 | -48,000 | -1 | 0.14 | -0.00 | -21,840 | |
| 147 | 0008 | PCCW LIMITED:O | 55,243,748 | -4,800 | -1 | 0.73 | -0.00 | -22,368 | |
| 148 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 9,762,000 | -34,000 | 0 | 0.82 | -0.00 | -22,440 | |
| 149 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,897,040 | -10,000 | -1 | 0.35 | -0.00 | -22,800 | |
| 150 | 0506 | China Foods Limited:O | 1,176,000 | -6,000 | 0 | 0.04 | -0.00 | -28,680 | |
| 151 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,713,064 | -10,000 | 0 | 0.96 | -0.00 | -31,700 | |
| 152 | 0606 | China Agri-Industries Holdings Limited:O | 6,555,306 | -7,800 | -1 | 0.12 | -0.00 | -35,100 | |
| 153 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 21,400 | -2,800 | -2 | 0.00 | -0.00 | -35,280 | |
| 154 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,662,000 | -10,000 | 0 | 0.07 | -0.00 | -40,300 | |
| 155 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,934,153 | -10,000 | -1 | 0.23 | -0.00 | -42,900 | |
| 156 | 0276 | Mongolia Energy Corporation Limited:O | 109,676,399 | -95,675 | 1 | 6.45 | -0.01 | -43,054 | |
| 157 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 302,422 | -120,000 | -1 | 0.01 | -0.00 | -46,800 | |
| 158 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 712,000 | -60,000 | -1 | 0.08 | -0.01 | -46,800 | |
| 159 | 1362 | SiS Mobile Holdings Limited:O | 246,720 | -20,000 | 0 | 0.09 | -0.01 | -47,400 | |
| 160 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,123,962 | -28,000 | 0 | 2.02 | -0.01 | -53,200 | |
| 161 | 0947 | MOBI Development Co., Ltd.:O | 1,020,400 | -30,000 | 0 | 0.12 | -0.00 | -53,700 | |
| 162 | 2007 | Country Garden Holdings Company Limited:O | 17,370,844 | -16,000 | 1 | 0.08 | -0.00 | -54,240 | |
| 163 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,766,000 | -40,000 | 0 | 10.18 | -0.01 | -60,000 | |
| 164 | 0524 | Great Wall Terroir Holdings Limited:O | 1,466,347 | -50,000 | -1 | 0.23 | -0.01 | -66,000 | |
| 165 | 1003 | Huanxi Media Group Limited:O | 10,209 | -20,000 | -1 | 0.00 | -0.00 | -70,000 | |
| 166 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 17,187,104 | -50,000 | 0 | 3.67 | -0.01 | -71,500 | |
| 167 | 0729 | FDG Electric Vehicles Limited:O | 20,671,156 | -99,600 | 1 | 0.11 | -0.00 | -71,712 | |
| 168 | 1886 | China Huiyuan Juice Group Limited:O | 3,076,000 | -18,000 | 0 | 0.12 | -0.00 | -79,740 | |
| 169 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,325,981 | -4,920 | -1 | 0.24 | -0.00 | -83,246 | |
| 170 | 1234 | China Lilang Limited:O | 931,000 | -10,000 | -1 | 0.08 | -0.00 | -88,000 | |
| 171 | 0694 | Beijing Capital International Airport Company Limited:H | 1,274,000 | -10,000 | 0 | 0.07 | -0.00 | -88,400 | |
| 172 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,859,000 | -15,000 | -1 | 0.11 | -0.00 | -90,750 | |
| 173 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,884,764 | -100,000 | 0 | 0.76 | -0.01 | -91,000 | |
| 174 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 940,000 | -8,000 | -1 | 0.02 | -0.00 | -91,680 | |
| 175 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,012,000 | -300,000 | -1 | 0.08 | -0.01 | -93,000 | |
| 176 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,606,508 | -80,000 | 0 | 1.19 | -0.00 | -93,600 | |
| 177 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,840,557 | -3,000 | -2 | 0.19 | -0.00 | -94,950 | |
| 178 | 3900 | Greentown China Holdings Limited:O | 285,000 | -10,000 | 0 | 0.01 | -0.00 | -96,300 | |
| 179 | 0153 | China Saite Group Company Limited:O | 600,000 | -60,000 | -2 | 0.03 | -0.00 | -96,600 | |
| 180 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 427,621,974 | -298,000 | -1 | 4.78 | -0.00 | -96,850 | |
| 181 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,914,489 | -3,000 | -2 | 0.33 | -0.00 | -97,950 | |
| 182 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 795,500 | -14,500 | -1 | 0.43 | -0.01 | -105,995 | |
| 183 | 1101 | China Huarong Energy Company Limited:O | 11,331,510 | -160,000 | 0 | 0.11 | -0.00 | -108,800 | |
| 184 | 0413 | South China Holdings Company Limited:O | 1,798,244 | -88,000 | 0 | 0.06 | -0.00 | -110,880 | |
| 185 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 918,400 | -10,200 | -1 | 0.12 | -0.00 | -120,360 | |
| 186 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,180,800 | -100,000 | 0 | 0.38 | -0.02 | -131,000 | |
| 187 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,026,673 | -10,000 | 0 | 0.15 | -0.00 | -137,000 | |
| 188 | 8159 | China United Venture Investment Limited:O | 6,475,000 | -280,000 | 0 | 1.01 | -0.04 | -140,000 | |
| 189 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,190,000 | -40,000 | -1 | 4.30 | -0.00 | -140,000 | |
| 190 | 2888 | STANDARD CHARTERED PLC:O | 1,000,857 | -1,161 | -1 | 0.04 | -0.00 | -144,661 | |
| 191 | 1176 | Zhuguang Holdings Group Company Limited:O | 16,688,000 | -90,000 | 0 | 0.35 | -0.00 | -146,700 | |
| 192 | 0333 | Top Form International Limited:O | 18,540,800 | -60,000 | 0 | 8.62 | -0.03 | -147,600 | |
| 193 | 0369 | Wing Tai Properties Limited:O | 119,609,393 | -30,000 | -1 | 8.92 | -0.00 | -152,400 | |
| 194 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 598,000 | -250,000 | -1 | 0.04 | -0.02 | -152,500 | |
| 195 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,213,398 | -52,000 | 0 | 1.28 | -0.00 | -152,880 | |
| 196 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,924,830 | -50,000 | 0 | 2.49 | -0.01 | -165,500 | |
| 197 | 0404 | Hsin Chong Group Holdings Limited:O | 15,314,000 | -180,000 | -1 | 0.30 | -0.00 | -165,600 | |
| 198 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 660,251 | -51,000 | 0 | 0.06 | -0.00 | -165,750 | * |
| 199 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 655,912 | -64,000 | 0 | 0.06 | -0.01 | -166,400 | |
| 200 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,490,000 | -300,000 | -1 | 0.48 | -0.01 | -168,000 | |
| 201 | 0171 | Silver Grant International Holdings Group Limited:O | 20,826,760 | -130,000 | 0 | 0.90 | -0.01 | -171,600 | |
| 202 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,500,456 | -36,000 | -1 | 0.60 | -0.00 | -174,240 | |
| 203 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,189,010 | -150,000 | 0 | 0.13 | -0.00 | -178,500 | |
| 204 | 0494 | LI & FUNG LIMITED:O | 25,044,787 | -30,000 | -1 | 0.30 | -0.00 | -185,400 | |
| 205 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 615,512,000 | -40,000 | 2 | 7.05 | -0.00 | -189,200 | |
| 206 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,030,735 | -100,000 | 0 | 1.18 | -0.01 | -192,000 | |
| 207 | 1207 | SRE Group Limited:O | 912,464,509 | -500,000 | 0 | 16.11 | -0.01 | -215,000 | |
| 208 | 1699 | China Putian Food Holding Limited:O | 0 | -160,000 | -1 | 0.00 | -0.02 | -219,200 | |
| 209 | 0001 | CK Hutchison Holdings Limited:O | 13,660,449 | -1,972 | -1 | 0.35 | -0.00 | -221,653 | |
| 210 | 0271 | Asiasec Properties Limited:O | 11,923,659 | -139,000 | -1 | 0.96 | -0.01 | -223,790 | |
| 211 | 1122 | QINGLING MOTORS CO. LTD:H | 9,269,303 | -86,000 | 0 | 0.75 | -0.01 | -224,460 | |
| 212 | 0076 | Elate Holdings Limited:O | 3,504,767 | -500,000 | 0 | 0.33 | -0.05 | -225,000 | |
| 213 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,288,400 | -52,000 | -1 | 0.04 | -0.00 | -233,480 | |
| 214 | 8132 | Century Energy International Holdings Limited:O | 120,000 | -800,000 | 0 | 0.00 | -0.01 | -284,000 | |
| 215 | 1168 | Z Fin Limited:O | 44,461,030 | -210,000 | -1 | 1.26 | -0.01 | -285,600 | |
| 216 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,441,678 | -51,565 | 0 | 0.11 | -0.00 | -293,921 | |
| 217 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 659,606 | -2,000 | -1 | 0.03 | -0.00 | -294,400 | |
| 218 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,530,000 | -200,000 | 0 | 1.45 | -0.00 | -308,000 | |
| 219 | 0622 | Oshidori International Holdings Limited:O | 27,768,795 | -388,312 | -2 | 0.39 | -0.01 | -322,299 | |
| 220 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,774,200 | -350,000 | 0 | 0.40 | -0.05 | -346,500 | |
| 221 | 0011 | HANG SENG BANK, LIMITED:O | 5,777,402 | -2,300 | 0 | 0.30 | -0.00 | -346,840 | |
| 222 | 0402 | Peace Map Holding Limited:O | 2,534,400 | -800,000 | 1 | 0.03 | -0.01 | -348,000 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,571,934 | -50,704 | 0 | 0.06 | -0.00 | -351,379 | |
| 224 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,339,664 | -328,000 | 0 | 0.64 | -0.03 | -364,080 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 933,307 | -2,400 | -2 | 0.01 | -0.00 | -367,440 | |
| 226 | 1400 | Moody Technology Holdings Limited:O | 275,000 | -200,000 | -1 | 0.02 | -0.02 | -378,000 | |
| 227 | 1530 | 3SBio Inc.:O | 157,000 | -40,500 | -1 | 0.01 | -0.00 | -378,675 | |
| 228 | 0761 | Bel Global Resources Holdings Limited:O | 2,130,000 | -2,700,000 | -1 | 0.06 | -0.07 | -386,100 | * |
| 229 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,154,516 | -16,000 | -2 | 0.05 | -0.00 | -397,600 | |
| 230 | 0190 | HKC (HOLDINGS) LIMITED:O | 123,431,420 | -1,422,000 | -1 | 0.96 | -0.01 | -405,270 | |
| 231 | 0848 | Maoye International Holdings Limited:O | 3,456,000 | -230,000 | 0 | 0.07 | -0.00 | -418,600 | |
| 232 | 2728 | Jintai Energy Holdings Limited:O | 1,492,000 | -80,000 | 0 | 0.39 | -0.02 | -428,000 | |
| 233 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,074,000 | -100,000 | -1 | 2.19 | -0.04 | -430,000 | |
| 234 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 557,500 | -85,000 | -1 | 0.08 | -0.01 | -436,900 | |
| 235 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 8,911,995 | -200,000 | 0 | 2.75 | -0.06 | -472,000 | |
| 236 | 1488 | Best Food Holding Company Limited:O | 2,782,000 | -264,000 | 0 | 0.34 | -0.03 | -475,200 | |
| 237 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 64,033,200 | -510,000 | 0 | 17.34 | -0.14 | -581,400 | |
| 238 | 6863 | China Huishan Dairy Holdings Company Limited:O | 13,615,000 | -350,000 | -1 | 0.10 | -0.00 | -605,500 | |
| 239 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,040,000 | -156,000 | -1 | 0.15 | -0.00 | -647,400 | |
| 240 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,530,188 | -110,000 | -1 | 0.10 | -0.00 | -718,300 | |
| 241 | 0006 | Power Assets Holdings Limited:O | 4,924,924 | -10,500 | -1 | 0.23 | -0.00 | -737,625 | |
| 242 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,414,195 | -334,000 | 0 | 9.05 | -0.06 | -741,480 | |
| 243 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,421,000 | -60,000 | -1 | 0.59 | -0.01 | -807,600 | |
| 244 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,607,380 | -70,000 | 0 | 7.19 | -0.02 | -816,200 | |
| 245 | 0267 | CITIC Limited (HK):O | 24,207,791 | -61,000 | 0 | 0.10 | -0.00 | -836,920 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,693,148,720 | -145,848 | -1 | 10.02 | -0.00 | -889,673 | |
| 247 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 16,237,612 | -574,000 | -1 | 1.41 | -0.05 | -895,440 | |
| 248 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,975,348 | -68,000 | -1 | 1.75 | -0.02 | -983,280 | |
| 249 | 1196 | Realord Group Holdings Limited:O | 6,176,393 | -300,000 | 0 | 0.54 | -0.03 | -1,026,000 | |
| 250 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,473,001 | -34,000 | 0 | 7.82 | -0.00 | -1,951,600 | |
| 251 | 0498 | Blue River Holdings Limited:O | 79,084,073 | -10,000,000 | 0 | 1.73 | -0.22 | -2,360,000 | |
| 252 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,900,929 | -298,000 | -1 | 0.23 | -0.00 | -2,586,640 | |
| 253 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,384,000 | -1,000,000 | -1 | 0.26 | -0.19 | -2,810,000 | |
| 254 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,144,291 | -37,500 | 1 | 0.08 | -0.00 | -3,843,750 | |
| 255 | 3988 | BANK OF CHINA LIMITED:H | 7,024,662,972 | -1,622,211 | 1 | 8.40 | -0.00 | -7,981,278 | |
| 256 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,549,950 | -899,999 | 1 | 0.08 | -0.01 | -15,731,983 | |
| 257 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 868,233,632 | -12,904,000 | 3 | 2.82 | -0.04 | -52,906,400 |
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