CCASS changes: unnamed investor participants
Holding changes from 2016-04-14 to 2016-04-15
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 2,666,088 | 92,000 | 1 | 0.10 | 0.00 | 2,194,200 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 844,696 | 104,033 | 1 | 0.02 | 0.00 | 1,543,850 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 650,002 | 130,000 | 1 | 0.02 | 0.00 | 1,192,100 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 140,500 | 100,000 | 1 | 0.02 | 0.01 | 1,100,000 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,685,220 | 39,871 | 2 | 0.12 | 0.00 | 677,807 | |
| 6 | 0710 | BOE Varitronix Limited:O | 37,434,422 | 100,000 | 1 | 11.30 | 0.03 | 623,000 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 5,934,500 | 50,000 | 0 | 0.17 | 0.00 | 555,000 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,575,810 | 300,000 | 1 | 0.44 | 0.02 | 549,000 | |
| 9 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 116,302 | 10,000 | 1 | 0.02 | 0.00 | 473,000 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 6,810,500 | 120,000 | 1 | 0.13 | 0.00 | 471,600 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,879,763 | 2,000,000 | 1 | 0.44 | 0.18 | 424,000 | |
| 12 | 1426 | Spring Real Estate Investment Trust:Unit | 2,784,000 | 120,000 | 1 | 0.25 | 0.01 | 386,400 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 94,440,000 | 500,000 | 0 | 1.91 | 0.01 | 355,000 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 113,014,306 | 2,000,000 | 0 | 6.33 | 0.11 | 350,000 | |
| 15 | 0255 | Lung Kee Group Holdings Limited:O | 58,869,700 | 156,000 | 0 | 9.32 | 0.02 | 347,880 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,927,204 | 180,000 | 1 | 0.01 | 0.00 | 329,400 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,561,975 | 90,000 | 0 | 0.88 | 0.02 | 261,000 | |
| 18 | 1180 | Paradise Entertainment Limited (BM):O | 443,237 | 204,000 | 1 | 0.04 | 0.02 | 255,000 | |
| 19 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,407,650 | 24,000 | 0 | 38.48 | 0.01 | 253,920 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 69,321,438 | 4,685 | 1 | 0.35 | 0.00 | 230,971 | |
| 21 | 1718 | Wan Kei Group Holdings Limited:O | 13,010,000 | 300,000 | 0 | 1.63 | 0.04 | 225,000 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,663,678 | 50,000 | 1 | 2.10 | 0.00 | 207,000 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,411,050 | 60,000 | 0 | 0.05 | 0.00 | 177,000 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,928,775 | 14,000 | 1 | 1.27 | 0.01 | 173,600 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 7,060,359,755 | 50,000 | 1 | 8.44 | 0.00 | 162,000 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 4,671,360 | 1,000,000 | 1 | 0.00 | 0.00 | 155,000 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 5,947,997 | 16,000 | 0 | 0.43 | 0.00 | 154,720 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,564,378 | 40,000 | 1 | 0.10 | 0.00 | 138,000 | |
| 29 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,581,000 | 150,000 | 0 | 0.33 | 0.01 | 124,500 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,709,000 | 50,000 | 2 | 0.32 | 0.00 | 123,500 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,091,600 | 20,000 | 1 | 0.46 | 0.00 | 122,200 | |
| 32 | 0099 | Wong's International Holdings Limited:O | 29,852,441 | 45,000 | 0 | 6.24 | 0.01 | 118,800 | |
| 33 | 0880 | SJM Holdings Limited:O | 2,596,000 | 20,000 | 0 | 0.05 | 0.00 | 109,600 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,313,161 | 33,213 | 1 | 0.37 | 0.00 | 106,614 | |
| 35 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,674,000 | 70,000 | 0 | 0.54 | 0.01 | 105,000 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 69,975,600 | 7,600 | 1 | 2.05 | 0.00 | 102,296 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,469,600 | 448,000 | 1 | 0.05 | 0.01 | 92,736 | * |
| 38 | 0076 | Elate Holdings Limited:O | 11,980,577 | 1,000,000 | 0 | 0.54 | 0.04 | 90,000 | |
| 39 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,120,000 | 300,000 | 0 | 0.14 | 0.02 | 90,000 | |
| 40 | 0282 | NEXT DIGITAL LIMITED:O | 138,031,821 | 200,000 | 0 | 5.68 | 0.01 | 90,000 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,044,250 | 10,000 | 0 | 0.27 | 0.00 | 89,600 | |
| 42 | 0333 | Top Form International Limited:O | 19,436,800 | 50,000 | 0 | 9.04 | 0.02 | 89,500 | |
| 43 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,000,512 | 30,000 | 1 | 2.40 | 0.00 | 86,100 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 4,148,912 | 30,000 | 0 | 0.06 | 0.00 | 84,900 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 3,926,000 | 50,000 | 0 | 0.40 | 0.01 | 84,500 | |
| 46 | 1275 | New Century Real Estate Investment Trust:Unit | 776,000 | 30,000 | 0 | 0.08 | 0.00 | 81,900 | |
| 47 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 42,400,600 | 50,000 | 0 | 6.72 | 0.01 | 81,500 | |
| 48 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,880,400 | 100,000 | 0 | 4.95 | 0.02 | 81,000 | |
| 49 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 86,558,092 | 62,000 | 0 | 8.36 | 0.01 | 80,600 | |
| 50 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,828,240 | 2,000 | 0 | 8.02 | 0.01 | 80,100 | |
| 51 | 0806 | Value Partners Group Limited:O | 4,994,000 | 10,000 | 1 | 0.27 | 0.00 | 80,100 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,970,000 | 600,000 | 0 | 0.07 | 0.01 | 78,000 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,425,507 | 15,211 | 1 | 20.18 | 0.00 | 77,120 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 6,934,600 | 50,000 | 1 | 0.09 | 0.00 | 74,500 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 2,230,699 | 1,000 | 0 | 0.08 | 0.00 | 73,650 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,565,370 | 30,000 | 1 | 0.25 | 0.00 | 72,300 | |
| 57 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,588,350 | 30,720 | 1 | 0.16 | 0.00 | 66,970 | * |
| 58 | 0603 | China Oil And Gas Group Limited:O | 23,660,707 | 110,000 | 1 | 0.41 | 0.00 | 61,600 | |
| 59 | 3828 | Ming Fai International Holdings Limited:O | 66,015,000 | 70,000 | 0 | 9.35 | 0.01 | 58,800 | |
| 60 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,328,825 | 17,000 | 0 | 0.82 | 0.00 | 52,700 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,186,000 | 20,000 | 0 | 0.69 | 0.00 | 52,000 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,030,260 | 106,636 | 1 | 1.90 | 0.00 | 50,652 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,638,425 | 10,000 | 0 | 0.09 | 0.00 | 42,600 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 13,613,000 | 7,000 | 0 | 0.58 | 0.00 | 42,280 | |
| 65 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,887,816 | 3,000 | 0 | 0.55 | 0.00 | 39,600 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000,900 | 12,000 | 1 | 0.58 | 0.00 | 39,360 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,053,501 | 10,000 | 1 | 0.07 | 0.00 | 38,800 | |
| 68 | 8272 | Chinese Food and Beverage Group Limited:O | 14,790,500 | 200,000 | 0 | 2.80 | 0.04 | 36,200 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 701,346 | 400 | 0 | 0.28 | 0.00 | 34,960 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,468,750 | 5,000 | 0 | 0.05 | 0.00 | 31,900 | |
| 71 | 0817 | China Jinmao Holdings Group Limited:O | 4,494,600 | 12,000 | 1 | 0.04 | 0.00 | 27,240 | |
| 72 | 1270 | Langham Hospitality Investments Limited:O | 9,454,799 | 10,000 | 0 | 0.46 | 0.00 | 27,200 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,248,000 | 2,000 | 1 | 0.89 | 0.00 | 26,800 | |
| 74 | 2100 | BAIOO Family Interactive Limited:O | 466,000 | 59,400 | 0 | 0.02 | 0.00 | 26,730 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 12,755,858 | 448 | 0 | 0.33 | 0.00 | 23,184 | |
| 76 | 0681 | Chinese People Holdings Company Limited:O | 8,970,596 | 142,323 | 1 | 0.13 | 0.00 | 20,352 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 5,696,462 | 5,000 | 1 | 0.14 | 0.00 | 18,750 | |
| 78 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 58,998,000 | 18,000 | 0 | 7.19 | 0.00 | 18,720 | |
| 79 | 2088 | Xiwang Property Holdings Company Limited:O | 4,699,468 | 51,025 | 1 | 0.38 | 0.00 | 18,369 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,777,230 | 28,222 | 1 | 0.29 | 0.00 | 16,087 | |
| 81 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 854,000 | 12,000 | 1 | 0.05 | 0.00 | 15,480 | |
| 82 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,690,000 | 10,000 | 0 | 8.90 | 0.00 | 15,400 | |
| 83 | 2880 | Liaoning Port Co., Ltd.:H | 14,966,000 | 4,000 | 0 | 0.67 | 0.00 | 13,840 | |
| 84 | 1172 | Magnus Concordia Group Limited:O | 8,939,121 | 40,000 | 1 | 0.27 | 0.00 | 7,920 | |
| 85 | 0340 | Tongguan Gold Group Limited:O | 29,953,600 | 50,000 | 1 | 0.18 | 0.00 | 5,950 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 3,051,102 | 6,000 | 1 | 0.14 | 0.00 | 4,860 | |
| 87 | 1026 | Universal Technologies Holdings Limited:O | 38,250,000 | 10,000 | 0 | 1.80 | 0.00 | 4,200 | |
| 88 | 8006 | Sino Splendid Holdings Limited:O | 2,250,250 | 125,000 | 1 | 0.03 | 0.00 | 3,125 | |
| 89 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 406,000 | 2,000 | 1 | 0.01 | 0.00 | 2,320 | * |
| 90 | 0628 | Tong Tong AI Social Group Limited:O | 718,488 | 1,600 | 1 | 0.11 | 0.00 | 1,920 | |
| 91 | 0985 | CST Holding (HK) Limited (KY):O | 28,807,743 | 11,200 | 1 | 0.07 | 0.00 | 1,198 | |
| 92 | 6823 | HKT Limited (KY):O | 2,845,160 | 105 | 1 | 0.04 | 0.00 | 1,119 | |
| 93 | 0745 | China National Culture Group Limited:O | 3,346,000 | 5,000 | 1 | 0.03 | 0.00 | 285 | |
| 94 | 0149 | China Agri-Products Exchange Limited:O | 17,945,599 | 3 | 1 | 1.54 | 0.00 | 1 | |
| 95 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 425,400 | -200 | -1 | 0.37 | -0.00 | -372 | |
| 96 | 0372 | PT International Development Corporation Limited:O | 18,790,862 | -2,000 | -1 | 1.13 | -0.00 | -1,220 | |
| 97 | 0298 | Chuang's China Investments Limited:O | 68,780,636 | -5,471 | -1 | 4.24 | -0.00 | -1,751 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 4,829,936 | -500 | -1 | 0.16 | -0.00 | -1,905 | |
| 99 | 0993 | XinKong International Capital Holdings Limited:O | 780,620 | -1,000 | 0 | 0.02 | -0.00 | -2,250 | |
| 100 | 1982 | NAMESON HOLDINGS LIMITED:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -2,680 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 14,099,966 | -52 | 0 | 0.37 | -0.00 | -5,164 | |
| 102 | 1530 | 3SBio Inc.:O | 84,500 | -500 | -1 | 0.00 | -0.00 | -5,250 | |
| 103 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,768,832 | -2,000 | -1 | 3.85 | -0.00 | -5,720 | |
| 104 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 464,303 | -1,000 | -1 | 0.19 | -0.00 | -6,200 | |
| 105 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,978,000 | -1,000 | 0 | 0.45 | -0.00 | -7,410 | |
| 106 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,138,500 | -1,000 | -1 | 7.06 | -0.00 | -8,900 | |
| 107 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,000 | -1,500 | -1 | 0.00 | -0.00 | -9,450 | |
| 108 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 352,748 | -73,000 | -1 | 0.58 | -0.12 | -11,242 | |
| 109 | 3998 | Bosideng International Holdings Limited:O | 8,642,000 | -20,000 | -1 | 0.11 | -0.00 | -12,800 | |
| 110 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,455,250 | -1,000 | -1 | 0.60 | -0.00 | -13,760 | |
| 111 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | -10,000 | 0 | 0.01 | -0.00 | -14,600 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,758,000 | -5,000 | -1 | 7.08 | -0.00 | -16,900 | |
| 113 | 0743 | Asia Cement (China) Holdings Corporation:O | 555,500 | -10,000 | 0 | 0.04 | -0.00 | -17,600 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 3,733,068 | -1,000 | 0 | 0.26 | -0.00 | -22,050 | |
| 115 | 0112 | Lerthai Group Limited:O | 2,733,821 | -6,000 | 0 | 0.81 | -0.00 | -22,200 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,246,072 | -2,000 | 0 | 0.08 | -0.00 | -22,800 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 193,000 | -500 | 0 | 0.04 | -0.00 | -23,525 | |
| 118 | 0010 | HANG LUNG GROUP LIMITED:O | 18,297,865 | -1,000 | 0 | 1.35 | -0.00 | -23,700 | |
| 119 | 0008 | PCCW LIMITED:O | 50,844,660 | -5,000 | 0 | 0.67 | -0.00 | -25,900 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 6,304,430 | -6,000 | -2 | 0.32 | -0.00 | -28,020 | |
| 121 | 0751 | Skyworth Group Limited:O | 1,466,235 | -6,000 | 0 | 0.05 | -0.00 | -31,680 | |
| 122 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,382,000 | -8,000 | -1 | 0.06 | -0.00 | -32,400 | |
| 123 | 1111 | Chong Hing Bank Limited:O | 10,927,728 | -2,000 | -1 | 1.67 | -0.00 | -32,760 | |
| 124 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,174,001 | -2,000 | 1 | 0.13 | -0.00 | -33,000 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,762,479 | -5,000 | -1 | 9.41 | -0.00 | -33,000 | |
| 126 | 0606 | China Agri-Industries Holdings Limited:O | 7,596,751 | -13,000 | 0 | 0.14 | -0.00 | -33,280 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,204,000 | -12,000 | 0 | 0.08 | -0.00 | -33,840 | |
| 128 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,946,739 | -10,000 | 0 | 0.38 | -0.00 | -34,700 | |
| 129 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,553,645 | -100,000 | 0 | 0.47 | -0.01 | -37,000 | |
| 130 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,071,789 | -4,000 | 0 | 0.11 | -0.00 | -37,640 | |
| 131 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,645,000 | -200,000 | 0 | 1.31 | -0.01 | -37,800 | |
| 132 | 0075 | Y. T. REALTY GROUP LIMITED:O | 273,995,533 | -10,000 | -1 | 34.27 | -0.00 | -40,000 | |
| 133 | 2080 | AUX International Holdings Limited:O | 366,000 | -20,000 | 0 | 0.12 | -0.01 | -41,600 | |
| 134 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,951,104 | -100,000 | -1 | 1.37 | -0.01 | -43,000 | |
| 135 | 1508 | China Reinsurance (Group) Corporation:H | 676,958,700 | -20,000 | 0 | 10.13 | -0.00 | -43,200 | |
| 136 | 0494 | LI & FUNG LIMITED:O | 26,940,787 | -10,000 | -1 | 0.32 | -0.00 | -48,300 | |
| 137 | 0588 | Beijing North Star Company Limited:H | 3,053,833 | -20,000 | -1 | 0.43 | -0.00 | -50,200 | |
| 138 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 66,342,000 | -24,000 | -1 | 5.42 | -0.00 | -50,880 | |
| 139 | 1186 | China Railway Construction Corporation Limited:H | 190,694,000 | -5,000 | -1 | 9.18 | -0.00 | -51,000 | |
| 140 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,612,945 | -90,000 | 0 | 0.12 | -0.00 | -52,200 | |
| 141 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,838,000 | -10,000 | 0 | 0.07 | -0.00 | -52,800 | |
| 142 | 1234 | China Lilang Limited:O | 1,402,000 | -10,000 | -1 | 0.12 | -0.00 | -53,300 | |
| 143 | 1243 | WANG ON PROPERTIES LIMITED:O | 32,000 | -32,000 | -1 | 0.00 | -0.00 | -53,760 | |
| 144 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,533,313 | -40,000 | 0 | 0.27 | -0.00 | -54,800 | |
| 145 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 212,000 | -100,000 | 0 | 0.02 | -0.01 | -56,000 | |
| 146 | 0815 | China Silver Group Limited:O | 360,000 | -30,000 | -1 | 0.03 | -0.00 | -56,100 | |
| 147 | 6030 | CITIC Securities Company Limited:H | 50,145,201 | -3,000 | 0 | 2.20 | -0.00 | -56,220 | |
| 148 | 1766 | CRRC Corporation Limited:H | 279,376,992 | -7,000 | 1 | 6.39 | -0.00 | -56,420 | |
| 149 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 79,424,433 | -76,000 | -1 | 0.83 | -0.00 | -58,520 | |
| 150 | 3323 | China National Building Material Company Limited:H | 5,315,038 | -14,000 | -2 | 0.18 | -0.00 | -60,760 | |
| 151 | 0697 | Shoucheng Holdings Limited:O | 66,436,314 | -250,000 | 0 | 0.74 | -0.00 | -66,250 | |
| 152 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,550,220 | -220,000 | -1 | 0.11 | -0.00 | -67,100 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,111,400 | -15,500 | 0 | 1.92 | -0.00 | -67,580 | |
| 154 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,096,000 | -30,000 | 0 | 0.53 | -0.00 | -68,700 | |
| 155 | 6886 | Huatai Securities Co., Ltd.:H | 156,927,680 | -4,200 | 0 | 9.13 | -0.00 | -77,700 | |
| 156 | 0006 | Power Assets Holdings Limited:O | 5,593,421 | -1,000 | 0 | 0.26 | -0.00 | -80,350 | |
| 157 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,092,539 | -30,000 | 0 | 24.75 | -0.00 | -80,400 | |
| 158 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,852,000 | -300,000 | 0 | 1.58 | -0.01 | -82,500 | |
| 159 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 620,722 | -10,000 | -1 | 0.03 | -0.00 | -87,000 | |
| 160 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,843,082 | -3,000 | 0 | 0.14 | -0.00 | -87,750 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,615,356 | -6,000 | 0 | 0.10 | -0.00 | -94,560 | |
| 162 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 73,500 | -9,000 | -1 | 0.00 | -0.00 | -97,740 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,241,230 | -4,000 | 0 | 0.07 | -0.00 | -100,200 | |
| 164 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,877,945 | -10,000 | 0 | 0.17 | -0.00 | -104,400 | |
| 165 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 39,975,384 | -50,000 | 0 | 5.74 | -0.01 | -108,500 | |
| 166 | 1161 | WATER OASIS GROUP LIMITED:O | 22,210,000 | -216,000 | -1 | 2.91 | -0.03 | -114,480 | |
| 167 | 3993 | CMOC Group Limited (CN):H | 122,622,904 | -90,000 | -1 | 3.12 | -0.00 | -115,200 | |
| 168 | 0267 | CITIC Limited (HK):O | 19,193,791 | -10,000 | -1 | 0.07 | -0.00 | -122,400 | |
| 169 | 3382 | Tianjin Port Development Holdings Limited:O | 19,152,179 | -98,000 | 0 | 0.31 | -0.00 | -122,500 | |
| 170 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,092,502 | -150,000 | 1 | 0.58 | -0.01 | -124,500 | |
| 171 | 1469 | Get Nice Financial Group Limited:O | 902,127 | -108,000 | -1 | 0.04 | -0.00 | -125,280 | |
| 172 | 0941 | China Mobile Limited (HK):O | 4,797,634 | -1,500 | 0 | 0.02 | -0.00 | -134,775 | |
| 173 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,892,450 | -20,000 | -1 | 0.10 | -0.00 | -138,600 | |
| 174 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,401,500 | -100,000 | 0 | 0.34 | -0.00 | -141,000 | |
| 175 | 1893 | China National Materials Company Limited:H | 95,642,240 | -71,000 | -1 | 8.22 | -0.01 | -143,420 | |
| 176 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 365,000 | -10,000 | 0 | 0.03 | -0.00 | -144,400 | |
| 177 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,122,000 | -100,000 | 0 | 0.01 | -0.00 | -145,000 | |
| 178 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,957,388 | -28,000 | -1 | 0.11 | -0.00 | -148,680 | |
| 179 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,196,000 | -88,000 | 0 | 2.92 | -0.01 | -148,720 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,523,862 | -10,000 | 0 | 0.31 | -0.00 | -149,000 | |
| 181 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,996,493,640 | -1,440,000 | 0 | 10.03 | -0.01 | -151,200 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,259,711 | -30,000 | -3 | 0.27 | -0.00 | -159,900 | |
| 183 | 1816 | CGN Power Co., Ltd.:H | 1,025,971,002 | -64,000 | 1 | 9.19 | -0.00 | -164,480 | |
| 184 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 491,400 | -50,000 | 0 | 0.07 | -0.01 | -165,000 | |
| 185 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,074,000 | -200,000 | 0 | 9.50 | -0.03 | -172,000 | |
| 186 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,722,001 | -10,000 | 0 | 0.34 | -0.00 | -180,000 | |
| 187 | 3888 | Kingsoft Corporation Limited:O | 98,526,677 | -10,000 | -1 | 7.56 | -0.00 | -191,200 | |
| 188 | 1800 | China Communications Construction Company Limited:H | 8,301,955 | -20,000 | -2 | 0.19 | -0.00 | -197,000 | |
| 189 | 0004 | Wharf (Holdings) Limited (The):O | 3,370,897 | -5,000 | 0 | 0.11 | -0.00 | -213,500 | |
| 190 | 0914 | Anhui Conch Cement Company Limited:H | 116,566,001 | -10,000 | -1 | 8.97 | -0.00 | -219,500 | |
| 191 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,611,121 | -53,000 | 0 | 4.38 | -0.02 | -219,950 | |
| 192 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,156,000 | -170,000 | -1 | 0.67 | -0.05 | -227,800 | |
| 193 | 0164 | China Baoli Technologies Holdings Limited:O | 5,078,760 | -800,000 | 0 | 0.07 | -0.01 | -236,000 | |
| 194 | 1128 | Wynn Macau, Limited:O | 303,600 | -20,000 | -1 | 0.01 | -0.00 | -246,000 | |
| 195 | 1088 | China Shenhua Energy Company Limited:H | 2,463,501 | -19,000 | 0 | 0.07 | -0.00 | -250,420 | |
| 196 | 0083 | SINO LAND COMPANY LIMITED:O | 6,021,413 | -20,000 | -1 | 0.10 | -0.00 | -251,200 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,660,488 | -58,000 | -1 | 10.04 | -0.00 | -252,300 | |
| 198 | 0002 | CLP HOLDINGS LIMITED:O | 14,004,240 | -3,500 | 0 | 0.55 | -0.00 | -252,350 | |
| 199 | 0638 | KIN YAT HOLDINGS LIMITED:O | 586,000 | -210,000 | -1 | 0.14 | -0.05 | -254,100 | |
| 200 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,750,696 | -70,000 | 0 | 0.17 | -0.01 | -277,200 | |
| 201 | 0397 | Minerva Group Holding Limited:O | 2,514,924 | -1,100,000 | -1 | 0.12 | -0.05 | -280,500 | |
| 202 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,007,070 | -100,000 | -1 | 0.08 | -0.00 | -282,000 | |
| 203 | 0859 | Zhongchang International Holdings Group Limited:O | 138,000 | -180,000 | -1 | 0.01 | -0.02 | -286,200 | |
| 204 | 8108 | Grand Peace Group Holdings Limited:O | 16,828,497 | -3,000,000 | 0 | 4.74 | -0.85 | -327,000 | |
| 205 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,479,000 | -20,000 | 0 | 0.76 | -0.00 | -335,600 | |
| 206 | 1299 | AIA Group Limited:O | 4,295,621 | -7,600 | -2 | 0.04 | -0.00 | -341,620 | |
| 207 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,848,000 | -150,000 | -1 | 0.30 | -0.00 | -355,500 | |
| 208 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,012,587 | -5,000 | 0 | 0.17 | -0.00 | -366,500 | |
| 209 | 0378 | FDG Kinetic Limited:O | 5,994,750 | -270,000 | 0 | 0.12 | -0.01 | -369,900 | |
| 210 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,993,320 | -150,000 | -1 | 0.86 | -0.01 | -384,000 | |
| 211 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,738,057 | -17,000 | -1 | 0.19 | -0.00 | -411,400 | |
| 212 | 0680 | Nan Hai Corporation Limited:O | 4,524,579,457 | -2,000,000 | 0 | 6.59 | -0.00 | -432,000 | |
| 213 | 1322 | CW Group Holdings Limited (KY):O | 34,000 | -200,000 | -1 | 0.00 | -0.03 | -458,000 | |
| 214 | 0011 | HANG SENG BANK, LIMITED:O | 6,072,823 | -3,300 | -2 | 0.32 | -0.00 | -459,360 | |
| 215 | 0347 | Angang Steel Company Limited:H | 6,629,610 | -116,000 | 0 | 0.61 | -0.01 | -474,440 | |
| 216 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,001,882 | -13,500 | -1 | 0.11 | -0.00 | -510,975 | |
| 217 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,700,000 | -362,000 | -1 | 0.60 | -0.02 | -521,280 | |
| 218 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 234,000 | -494,000 | -1 | 0.03 | -0.07 | -523,640 | |
| 219 | 0992 | LENOVO GROUP LIMITED:O | 11,719,859 | -82,000 | -3 | 0.11 | -0.00 | -529,720 | |
| 220 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,875,000 | -1,400,000 | -1 | 0.13 | -0.03 | -560,000 | |
| 221 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,705,109 | -29,000 | -2 | 0.36 | -0.00 | -572,460 | |
| 222 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,643,429 | -80,000 | 0 | 0.43 | -0.00 | -623,200 | |
| 223 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,533,054 | -3,500 | -5 | 0.87 | -0.00 | -674,800 | |
| 224 | 0883 | CNOOC LIMITED:O | 18,656,862 | -81,000 | -1 | 0.04 | -0.00 | -788,130 | |
| 225 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,425,509 | -178,000 | -3 | 0.07 | -0.00 | -902,460 | |
| 226 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,870,000 | -600,000 | 0 | 1.39 | -0.01 | -972,000 | |
| 227 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,902,983 | -10,000 | -1 | 0.48 | -0.00 | -976,000 | |
| 228 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,396,814 | -21,200 | 1 | 0.42 | -0.01 | -1,089,680 | |
| 229 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,337,777 | -541,555 | -1 | 0.12 | -0.02 | -1,380,965 | |
| 230 | 0148 | Kingboard Holdings Limited:O | 2,289,418 | -110,000 | 0 | 0.22 | -0.01 | -1,542,200 | |
| 231 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,842,803 | -34,000 | -3 | 0.30 | -0.00 | -1,701,700 | |
| 232 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,296,959 | -60,000 | -2 | 4.67 | -0.00 | -1,728,000 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 900,907 | -11,200 | -1 | 0.01 | -0.00 | -1,851,360 | |
| 234 | 2888 | STANDARD CHARTERED PLC:O | 2,287,157 | -48,403 | -1 | 0.07 | -0.00 | -2,754,131 | |
| 235 | 0404 | Hsin Chong Group Holdings Limited:O | 18,626,000 | -13,710,000 | -1 | 0.35 | -0.25 | -10,693,800 |
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