CCASS changes: unnamed investor participants
Holding changes from 2015-09-01 to 2015-09-02
"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 | 6837 | Haitong Securities Co., Ltd.:H | 71,103,600 | 1,400,000 | 1 | 2.09 | 0.04 | 14,448,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,425,089 | 28,800 | 4 | 0.87 | 0.00 | 5,109,120 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,104,582 | 83,000 | 4 | 0.10 | 0.00 | 3,058,550 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,522,000 | 500,000 | 0 | 0.34 | 0.02 | 2,965,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,698,324,248 | 600,000 | 5 | 10.02 | 0.00 | 2,664,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,043,296 | 500,000 | 4 | 0.06 | 0.00 | 2,630,000 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,010,237 | 1,565,000 | 1 | 0.38 | 0.08 | 2,363,150 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 60,528,750 | 37,445 | 3 | 0.31 | 0.00 | 2,224,233 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,265,600 | 220,000 | 1 | 0.22 | 0.02 | 1,511,400 | |
| 10 | 0267 | CITIC Limited (HK):O | 23,810,791 | 108,000 | 1 | 0.08 | 0.00 | 1,395,360 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,686,557 | 57,000 | 6 | 0.16 | 0.00 | 1,365,150 | |
| 12 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 22,140,261 | 912,000 | 0 | 2.73 | 0.11 | 1,322,400 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 19,280,735 | 826,000 | 0 | 1.52 | 0.06 | 1,172,920 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 13,620,592 | 10,101 | 2 | 0.35 | 0.00 | 1,036,363 | |
| 15 | 0160 | Hon Kwok Land Investment Company, Limited:O | 18,432,831 | 390,000 | 1 | 2.56 | 0.05 | 986,700 | |
| 16 | 1037 | Maxnerva Technology Services Limited:O | 8,419,522 | 382,000 | 0 | 1.93 | 0.09 | 702,880 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,104,958 | 8,000 | 1 | 0.04 | 0.00 | 685,200 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 32,343,313 | 9,000,000 | 1 | 0.49 | 0.14 | 684,000 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,453,001 | 38,000 | 0 | 0.32 | 0.00 | 678,680 | |
| 20 | 3323 | China National Building Material Company Limited:H | 4,827,038 | 164,000 | 4 | 0.17 | 0.01 | 674,040 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,085,792 | 210,000 | 1 | 0.34 | 0.00 | 562,800 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 246,410 | 240,000 | 1 | 0.02 | 0.02 | 559,200 | |
| 23 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 487,200 | 200,000 | 1 | 0.19 | 0.08 | 554,000 | |
| 24 | 0941 | China Mobile Limited (HK):O | 4,437,634 | 6,000 | 1 | 0.02 | 0.00 | 550,500 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 2,182,978 | 22,000 | 1 | 0.08 | 0.00 | 537,900 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 11,182,000 | 440,000 | 3 | 0.07 | 0.00 | 536,800 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,929,101 | 93,000 | 1 | 20.17 | 0.00 | 495,690 | |
| 28 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,307,962 | 316,000 | 1 | 2.41 | 0.06 | 492,960 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,733,215 | 13,000 | 1 | 0.44 | 0.00 | 482,950 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,150,929 | 80,000 | 0 | 0.25 | 0.00 | 482,400 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 16,658,943 | 330,000 | 0 | 0.60 | 0.01 | 468,600 | |
| 32 | 1299 | AIA Group Limited:O | 4,082,156 | 11,000 | 2 | 0.03 | 0.00 | 456,500 | |
| 33 | 0806 | Value Partners Group Limited:O | 6,124,000 | 63,000 | 2 | 0.33 | 0.00 | 434,700 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 28,560,360 | 15,000 | 1 | 2.76 | 0.00 | 426,000 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,734,105 | 15,000 | 1 | 0.33 | 0.00 | 386,250 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,839,392 | 45,000 | 0 | 0.41 | 0.00 | 345,600 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 7,204,521 | 1,000,000 | 0 | 0.86 | 0.12 | 345,000 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,939,677 | 278,000 | 0 | 0.21 | 0.01 | 333,600 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 14,325,600 | 167,000 | 0 | 0.39 | 0.00 | 325,650 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 12,200,000 | 1,300,000 | 2 | 0.02 | 0.00 | 325,000 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 36,477,243 | 2,000,000 | 0 | 1.57 | 0.09 | 312,000 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 26,484,787 | 60,000 | 1 | 0.31 | 0.00 | 297,600 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,811,093 | 20,000 | 1 | 0.28 | 0.00 | 288,000 | |
| 44 | 0138 | CCT Fortis Holdings Limited:O | 4,388,067 | 324,000 | 0 | 0.53 | 0.04 | 255,960 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,683,450 | 20,000 | 1 | 0.09 | 0.00 | 252,000 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 4,329,677 | 25,000 | 1 | 0.31 | 0.00 | 227,500 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,504,997 | 22,000 | 1 | 0.01 | 0.00 | 218,900 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,553,588 | 42,000 | 1 | 0.11 | 0.00 | 209,160 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,996,965 | 30,000 | 1 | 0.06 | 0.00 | 208,200 | |
| 50 | 0255 | Lung Kee Group Holdings Limited:O | 55,923,700 | 100,000 | 0 | 8.85 | 0.02 | 206,000 | |
| 51 | 0333 | Top Form International Limited:O | 18,736,800 | 100,000 | 0 | 8.71 | 0.05 | 195,000 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 547,535 | 9,200 | 3 | 0.02 | 0.00 | 193,200 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 266,750 | 10,000 | 1 | 0.03 | 0.00 | 190,600 | |
| 54 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,073,649 | 80,000 | 0 | 1.26 | 0.01 | 190,400 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,816,669 | 2,000 | 1 | 0.45 | 0.00 | 190,200 | |
| 56 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,021,797 | 20,000 | 0 | 2.38 | 0.01 | 179,600 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 3,772,000 | 180,000 | 1 | 0.07 | 0.00 | 178,200 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 50,005,201 | 12,000 | 2 | 2.19 | 0.00 | 177,600 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,671,632 | 55,000 | 1 | 2.85 | 0.00 | 162,800 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,546,500 | 250,000 | 1 | 0.18 | 0.01 | 162,500 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 5,046,924 | 2,500 | 0 | 0.24 | 0.00 | 162,500 | |
| 62 | 2638 | HK Electric Investments Limited:O | 21,060,321 | 30,000 | 1 | 0.24 | 0.00 | 161,100 | |
| 63 | 1470 | Prosper One International Holdings Company Limited:O | 540,000 | 400,000 | 1 | 0.07 | 0.05 | 160,000 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,152,001 | 10,000 | 0 | 0.13 | 0.00 | 156,000 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,279,141 | 11,000 | 0 | 0.08 | 0.00 | 151,140 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,867,789 | 20,000 | 1 | 0.11 | 0.00 | 145,200 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,718,201 | 6,000 | 1 | 3.56 | 0.00 | 144,600 | |
| 68 | 1315 | Green Economy Development Limited:O | 120,000 | 20,000 | 0 | 0.04 | 0.01 | 132,000 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 5,686,500 | 42,000 | 0 | 0.11 | 0.00 | 126,840 | |
| 70 | 1091 | South Manganese Investment Limited:O | 3,340,358 | 200,000 | 1 | 0.10 | 0.01 | 124,000 | |
| 71 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,044,000 | 100,000 | 1 | 0.64 | 0.03 | 121,000 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 2,365,717 | 32,000 | 2 | 0.05 | 0.00 | 119,040 | |
| 73 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,280,800 | 94,000 | 0 | 0.48 | 0.04 | 112,800 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 672,000 | 14,000 | 0 | 0.20 | 0.00 | 112,700 | |
| 75 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,290,000 | 40,000 | 0 | 9.98 | 0.01 | 112,000 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 325,269 | 4,000 | 2 | 0.02 | 0.00 | 111,800 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,942,000 | 20,000 | 0 | 0.38 | 0.00 | 109,800 | * |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 2,674,521 | 30,000 | 0 | 0.07 | 0.00 | 108,300 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,017,789 | 4,000 | 1 | 0.15 | 0.00 | 103,400 | |
| 80 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,997,000 | 50,000 | 1 | 1.08 | 0.02 | 101,500 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,980,250 | 10,000 | 1 | 0.27 | 0.00 | 99,700 | |
| 82 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,206,000 | 60,000 | 0 | 0.51 | 0.01 | 96,000 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 7,053,406 | 35,000 | 0 | 0.13 | 0.00 | 93,450 | |
| 84 | 0404 | Hsin Chong Group Holdings Limited:O | 16,662,000 | 100,000 | 1 | 0.32 | 0.00 | 90,000 | |
| 85 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 750,000 | 100,000 | 0 | 0.08 | 0.01 | 89,000 | |
| 86 | 1766 | CRRC Corporation Limited:H | 277,240,141 | 10,000 | 1 | 6.34 | 0.00 | 86,200 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,460,000 | 22,000 | 3 | 53.17 | 0.00 | 83,820 | |
| 88 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,157,000 | 20,000 | 0 | 0.54 | 0.00 | 83,400 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 3,094,486 | 2,000 | 1 | 0.10 | 0.00 | 82,900 | |
| 90 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,398,924 | 2,000 | 0 | 0.42 | 0.00 | 81,600 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,660,885 | 20,000 | 0 | 0.04 | 0.00 | 81,000 | |
| 92 | 6838 | WINOX HOLDINGS LIMITED:O | 15,940,000 | 100,000 | 0 | 3.19 | 0.02 | 81,000 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 190,666,000 | 8,000 | 1 | 9.18 | 0.00 | 79,840 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 150,000 | 1,500 | 1 | 0.03 | 0.00 | 74,850 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 5,720,600 | 40,000 | 0 | 0.05 | 0.00 | 71,600 | |
| 96 | 6886 | Huatai Securities Co., Ltd.:H | 156,959,080 | 5,000 | 0 | 9.13 | 0.00 | 68,600 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,622,479 | 10,000 | 1 | 9.38 | 0.00 | 68,300 | |
| 98 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 55,000 | 20,000 | 0 | 0.00 | 0.00 | 66,400 | |
| 99 | 1127 | Lion Rock Group Limited:O | 86,314,364 | 60,000 | 0 | 11.21 | 0.01 | 66,000 | |
| 100 | 1161 | WATER OASIS GROUP LIMITED:O | 19,768,000 | 80,000 | 0 | 2.59 | 0.01 | 65,600 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 1,020,915,001 | 22,000 | 2 | 9.15 | 0.00 | 63,800 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 976,107 | 500 | 0 | 0.01 | 0.00 | 63,700 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 11,461,859 | 10,000 | 0 | 0.10 | 0.00 | 61,300 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,355,085 | 4,000 | 0 | 0.12 | 0.00 | 57,280 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 4,937,001 | 14,000 | 1 | 0.17 | 0.00 | 55,720 | |
| 106 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 7,718,359 | 400,000 | 1 | 0.13 | 0.01 | 55,600 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,814,384 | 18,000 | 0 | 0.80 | 0.00 | 55,080 | |
| 108 | 0763 | ZTE CORPORATION:H | 1,308,781 | 3,600 | 1 | 0.17 | 0.00 | 54,360 | |
| 109 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,536,000 | 14,000 | 1 | 0.75 | 0.00 | 53,900 | |
| 110 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,742,000 | 400,000 | 0 | 0.18 | 0.02 | 53,600 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,196,000 | 15,000 | 0 | 7.07 | 0.00 | 52,050 | |
| 112 | 1893 | China National Materials Company Limited:H | 95,492,240 | 30,000 | 1 | 8.20 | 0.00 | 49,800 | |
| 113 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,806,000 | 60,000 | 0 | 2.94 | 0.00 | 46,200 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,195,230 | 2,000 | 1 | 0.07 | 0.00 | 44,600 | |
| 115 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,780,000 | 30,000 | 0 | 2.74 | 0.00 | 44,400 | |
| 116 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,965,964 | 150,000 | 1 | 0.05 | 0.00 | 44,250 | |
| 117 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 297,720 | 3,000 | 1 | 0.04 | 0.00 | 43,920 | |
| 118 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,697,539 | 16,000 | 1 | 24.75 | 0.00 | 42,560 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 1,111,000 | 10,000 | 1 | 0.03 | 0.00 | 42,000 | |
| 120 | 0805 | GLENCORE PLC:O | 670,600 | 2,600 | 0 | 0.01 | 0.00 | 40,820 | |
| 121 | 6839 | Yunnan Water Investment Co., Limited:H | 33,386,900 | 10,000 | 1 | 9.18 | 0.00 | 40,600 | |
| 122 | 0685 | Media Chinese International Limited (BM):O | 128,000 | 40,000 | 1 | 0.01 | 0.00 | 40,000 | |
| 123 | 1788 | Guotai Junan International Holdings Limited:O | 3,827,012 | 20,000 | 1 | 0.06 | 0.00 | 37,600 | |
| 124 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,461,070 | 10,000 | 1 | 0.07 | 0.00 | 36,200 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 6,322,430 | 10,000 | 1 | 0.32 | 0.00 | 34,800 | |
| 126 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,079,800 | 600,000 | 0 | 0.07 | 0.01 | 34,200 | |
| 127 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,339,505 | 102,000 | 1 | 0.08 | 0.00 | 34,170 | |
| 128 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,381,786 | 100,000 | 1 | 0.08 | 0.00 | 34,000 | |
| 129 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,543,000 | 10,000 | 0 | 4.23 | 0.00 | 32,600 | |
| 130 | 0275 | Master Glory Group Limited:O | 76,009,646 | 260,000 | 1 | 1.35 | 0.00 | 31,460 | |
| 131 | 0299 | Glory Sun Land Group Limited:O | 132,000 | 20,000 | 1 | 0.01 | 0.00 | 31,400 | |
| 132 | 0241 | Alibaba Health Information Technology Limited:O | 1,754,000 | 6,000 | 1 | 0.02 | 0.00 | 29,880 | |
| 133 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 395,810 | 10,000 | 0 | 0.16 | 0.00 | 29,700 | |
| 134 | 0506 | China Foods Limited:O | 1,252,000 | 8,000 | 0 | 0.04 | 0.00 | 27,760 | |
| 135 | 1776 | GF Securities Co., Ltd.:H | 980,000 | 2,000 | 1 | 0.06 | 0.00 | 26,040 | |
| 136 | 2371 | Chuanglian Holdings Limited (KY):O | 836,000 | 100,000 | 1 | 0.02 | 0.00 | 26,000 | |
| 137 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,493,206 | 4,000 | 0 | 3.32 | 0.00 | 26,000 | |
| 138 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,760,470 | 80,000 | 1 | 0.19 | 0.00 | 25,600 | |
| 139 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,742,400 | 10,000 | 1 | 0.06 | 0.00 | 25,600 | |
| 140 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,150,730 | 10,000 | 1 | 0.05 | 0.00 | 25,200 | |
| 141 | 1375 | Central China Securities Co., Ltd.:H | 59,926,000 | 5,000 | 1 | 4.79 | 0.00 | 20,050 | |
| 142 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 456,972 | 4,000 | 0 | 0.02 | 0.00 | 19,560 | |
| 143 | 1141 | CMBC Capital Holdings Limited:O | 7,059,950 | 100,000 | 1 | 0.07 | 0.00 | 18,800 | |
| 144 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,256,000 | 10,000 | 1 | 1.65 | 0.00 | 18,800 | |
| 145 | 0153 | China Saite Group Company Limited:O | 550,000 | 20,000 | 1 | 0.03 | 0.00 | 17,000 | |
| 146 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,612,746 | 6,000 | 0 | 2.42 | 0.00 | 15,540 | |
| 147 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,764,000 | 2,000 | 0 | 0.68 | 0.00 | 14,860 | |
| 148 | 1102 | Enviro Energy International Holdings Limited:O | 11,021,100 | 80,000 | 1 | 0.18 | 0.00 | 14,400 | |
| 149 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 73,482 | 51,232 | 1 | 0.06 | 0.04 | 13,833 | |
| 150 | 8121 | Guoen Holdings Limited:O | 170,000 | 40,000 | 2 | 0.01 | 0.00 | 12,000 | |
| 151 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,667,659 | 4,000 | 1 | 0.36 | 0.00 | 11,040 | |
| 152 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 37,973,384 | 8,000 | 0 | 5.48 | 0.00 | 10,720 | |
| 153 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,338,000 | 4,000 | 1 | 0.07 | 0.00 | 9,840 | |
| 154 | 0777 | NetDragon Websoft Holdings Limited:O | 88,510 | 500 | 1 | 0.02 | 0.00 | 8,910 | |
| 155 | 0802 | China e-Wallet Payment Group Limited:O | 2,672,756 | 30,000 | 0 | 0.18 | 0.00 | 8,250 | |
| 156 | 6108 | New Ray Medicine International Holding Limited:O | 592,000 | 24,000 | 1 | 0.05 | 0.00 | 7,920 | |
| 157 | 1246 | Boill Healthcare Holdings Limited:O | 250,000 | 200,000 | 0 | 0.00 | 0.00 | 7,400 | |
| 158 | 3337 | Anton Oilfield Services Group:O | 1,744,000 | 6,000 | 1 | 0.08 | 0.00 | 6,060 | |
| 159 | 1168 | Z Fin Limited:O | 44,648,780 | 8,000 | 0 | 1.26 | 0.00 | 5,760 | |
| 160 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,088,900 | 1,500 | 0 | 1.92 | 0.00 | 4,935 | |
| 161 | 2880 | Liaoning Port Co., Ltd.:H | 16,994,000 | 2,000 | 1 | 1.60 | 0.00 | 4,640 | |
| 162 | 2038 | FIH Mobile Limited:O | 2,020,938 | 1,000 | 1 | 0.03 | 0.00 | 3,440 | |
| 163 | 1251 | SPT Energy Group Inc.:O | 578,000 | 4,000 | 1 | 0.04 | 0.00 | 3,000 | |
| 164 | 0190 | HKC (HOLDINGS) LIMITED:O | 129,090,403 | 13,310 | 0 | 1.00 | 0.00 | 2,023 | |
| 165 | 0091 | Golden Century International Holdings Group Limited:O | 1,144,793 | 2,416 | 0 | 0.03 | 0.00 | 411 | |
| 166 | 2313 | Shenzhou International Group Holdings Limited:O | 17,000 | -136 | -1 | 0.00 | -0.00 | -5,175 | |
| 167 | 0493 | GOME Retail Holdings Limited:O | 5,491,253 | -8,000 | 1 | 0.03 | -0.00 | -9,200 | |
| 168 | 0276 | Mongolia Energy Corporation Limited:O | 110,882,774 | -48,000 | 0 | 6.41 | -0.00 | -11,952 | |
| 169 | 3380 | Logan Group Company Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -13,080 | |
| 170 | 3698 | Huishang Bank Corporation Limited:H | 145,553,000 | -4,000 | 0 | 4.60 | -0.00 | -13,680 | |
| 171 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,301,370 | -1,200 | 1 | 0.16 | -0.00 | -16,776 | |
| 172 | 3983 | China BlueChemical Ltd.:H | 2,622,000 | -10,000 | 0 | 0.15 | -0.00 | -21,100 | |
| 173 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,685,000 | -50,000 | -1 | 0.34 | -0.00 | -23,250 | |
| 174 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,210,299 | -1,200 | 0 | 0.05 | -0.00 | -26,880 | |
| 175 | 0434 | Boyaa Interactive International Limited:O | 83,000 | -10,000 | -1 | 0.01 | -0.00 | -30,000 | |
| 176 | 0623 | SinoMedia Holding Limited:O | 877,000 | -15,000 | -1 | 0.16 | -0.00 | -37,650 | |
| 177 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,786,500 | -36,750 | -1 | 0.20 | -0.00 | -44,100 | |
| 178 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,460,537 | -50,000 | -1 | 1.81 | -0.01 | -48,000 | |
| 179 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,834,000 | -50,000 | 0 | 10.19 | -0.01 | -52,500 | |
| 180 | 2007 | Country Garden Holdings Company Limited:O | 17,359,415 | -20,000 | 0 | 0.08 | -0.00 | -52,800 | |
| 181 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,257,011 | -2,000 | 0 | 0.08 | -0.00 | -55,500 | |
| 182 | 1038 | CK Infrastructure Holdings Limited:O | 2,207,699 | -1,000 | -1 | 0.09 | -0.00 | -63,200 | |
| 183 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,523,250 | -6,000 | 0 | 0.61 | -0.00 | -70,800 | |
| 184 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,812,801 | -2,000 | 0 | 0.30 | -0.00 | -92,500 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,417,278 | -5,702 | -1 | 0.12 | -0.00 | -99,899 | |
| 186 | 0552 | China Communications Services Corporation Limited:H | 5,383,093 | -40,000 | 0 | 0.23 | -0.00 | -109,600 | |
| 187 | 3993 | CMOC Group Limited (CN):H | 41,439,968 | -30,000 | -1 | 3.16 | -0.00 | -122,700 | |
| 188 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,671,291 | -15,000 | 0 | 0.17 | -0.00 | -126,450 | |
| 189 | 0603 | China Oil And Gas Group Limited:O | 24,341,307 | -260,000 | 0 | 0.42 | -0.00 | -132,600 | |
| 190 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,398,302 | -6,000 | 0 | 2.46 | -0.00 | -156,900 | |
| 191 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,602,000 | -38,000 | 0 | 0.21 | -0.01 | -178,220 | |
| 192 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,989,352 | -260,000 | -1 | 0.19 | -0.01 | -197,600 | |
| 193 | 0085 | China Electronics Huada Technology Company Limited:O | 1,653,500 | -100,000 | 0 | 0.08 | -0.00 | -218,000 | |
| 194 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,060,086 | -182,000 | -1 | 0.61 | -0.00 | -218,400 | |
| 195 | 1207 | SRE Group Limited:O | 2,903,926,330 | -600,000 | 0 | 51.26 | -0.01 | -219,000 | |
| 196 | 6138 | Harbin Bank Co., Ltd.:H | 615,000 | -100,000 | -1 | 0.02 | -0.00 | -230,000 | |
| 197 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,900,000 | -200,000 | 0 | 0.28 | -0.00 | -244,000 | |
| 198 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 200,150 | -150,000 | -1 | 0.02 | -0.01 | -258,000 | |
| 199 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,489,000 | -100,000 | 0 | 0.27 | -0.00 | -281,000 | |
| 200 | 6823 | HKT Limited (KY):O | 3,036,574 | -32,000 | 0 | 0.04 | -0.00 | -283,200 | |
| 201 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,115,354 | -64,000 | -1 | 0.09 | -0.00 | -313,600 | |
| 202 | 0883 | CNOOC LIMITED:O | 16,432,862 | -46,000 | -3 | 0.04 | -0.00 | -406,640 | |
| 203 | 1111 | Chong Hing Bank Limited:O | 7,486,110 | -30,000 | 0 | 1.72 | -0.01 | -505,200 | |
| 204 | 3333 | China Evergrande Group:O | 14,477,000 | -180,000 | 0 | 0.10 | -0.00 | -889,200 | |
| 205 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,740,000 | -420,000 | -2 | 0.03 | -0.00 | -1,205,400 | |
| 206 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,295,103 | -99,000 | 0 | 4.68 | -0.00 | -2,272,050 | |
| 207 | 0378 | FDG Kinetic Limited:O | 2,068,950 | -384,300 | -1 | 0.21 | -0.04 | -2,505,636 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 7,032,969,502 | -746,100 | 1 | 8.41 | -0.00 | -2,506,896 | |
| 209 | 1113 | CK Asset Holdings Limited (KY):O | 13,068,420 | -62,000 | 0 | 0.34 | -0.00 | -3,289,100 |
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