CCASS changes: unnamed investor participants
Holding changes from 2013-06-03 to 2013-06-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,893,636 | 53,000 | 1 | 0.45 | 0.00 | 5,379,500 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,458,232 | 35,000 | 2 | 0.99 | 0.00 | 4,529,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,190,439,638 | 1,205,000 | 5 | 8.60 | 0.00 | 4,446,450 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,544,427 | 48,000 | 5 | 0.03 | 0.00 | 3,866,400 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 12,564,452 | 39,000 | 3 | 0.50 | 0.00 | 2,554,500 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,515,620 | 1,030,000 | 1 | 0.27 | 0.02 | 2,204,200 | |
| 7 | 0546 | Fufeng Group Limited:O | 5,558,560 | 600,000 | 1 | 0.27 | 0.03 | 1,830,000 | |
| 8 | 0008 | PCCW LIMITED:O | 56,142,762 | 400,000 | 0 | 0.77 | 0.01 | 1,484,000 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 2,498,598 | 50,000 | 1 | 0.10 | 0.00 | 1,252,500 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,520,710 | 49,000 | 3 | 0.21 | 0.00 | 1,090,250 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,415,566 | 67,000 | 1 | 0.16 | 0.00 | 988,920 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,944,000 | 215,000 | 2 | 7.12 | 0.00 | 829,900 | |
| 13 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 70,654,486 | 750,000 | 0 | 7.24 | 0.08 | 787,500 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 19,225,000 | 500,000 | 0 | 1.08 | 0.03 | 775,000 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 4,517,000 | 200,000 | 1 | 0.13 | 0.01 | 742,000 | |
| 16 | 2789 | Yuanda China Holdings Limited:O | 4,390,000 | 1,000,000 | 0 | 0.07 | 0.02 | 740,000 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,989,753 | 14,000 | 0 | 4.75 | 0.00 | 582,400 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,976,212 | 54,000 | 2 | 0.02 | 0.00 | 572,400 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 4,365,817 | 8,000 | 1 | 0.20 | 0.00 | 551,200 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,079,000 | 200,000 | 0 | 9.18 | 0.01 | 546,000 | |
| 21 | 1270 | Langham Hospitality Investments Limited:O | 747,935 | 117,500 | 2 | 0.04 | 0.01 | 522,875 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,243,998 | 20,000 | 1 | 0.05 | 0.00 | 512,000 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,822,112 | 56,000 | 1 | 0.26 | 0.00 | 507,920 | |
| 24 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 16,207,200 | 649,200 | 0 | 3.84 | -0.58 | 493,392 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,963,316 | 75,000 | 2 | 0.06 | 0.00 | 469,500 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 6,696,400 | 54,000 | 2 | 0.34 | 0.00 | 420,660 | |
| 27 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,701,600 | 60,000 | 0 | 1.04 | 0.01 | 417,000 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,560,000 | 1,200,000 | 0 | 0.64 | 0.14 | 408,000 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,624,000 | 45,000 | -1 | 0.33 | 0.00 | 332,100 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,830,084,311 | 500,000 | 0 | 11.94 | 0.00 | 330,000 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 48,302,281 | 78,200 | 2 | 0.32 | 0.00 | 324,530 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 11,889,138 | 40,000 | 2 | 0.11 | 0.00 | 323,200 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 7,604,229 | 200,000 | 1 | 0.75 | 0.02 | 314,000 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 132,400 | 40,000 | 1 | 0.02 | 0.01 | 312,800 | |
| 35 | 1262 | Labixiaoxin Snacks Group Limited:O | 312,000 | 70,000 | 0 | 0.03 | 0.01 | 307,300 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,205,663 | 200,000 | 0 | 0.57 | 0.00 | 300,000 | |
| 37 | 1075 | CAPINFO COMPANY LIMITED:H | 3,954,000 | 594,000 | 1 | 0.51 | 0.08 | 297,000 | |
| 38 | 0958 | Huaneng Renewables Corporation Limited:H | 265,890,800 | 100,000 | 0 | 9.13 | 0.00 | 280,000 | |
| 39 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,031,166 | 100,000 | 0 | 1.44 | 0.01 | 263,000 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,466,526 | 2,100 | 1 | 0.29 | 0.00 | 260,610 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,250,865 | 13,000 | 1 | 0.45 | 0.00 | 259,220 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 19,767,899 | 67,000 | -1 | 0.35 | 0.00 | 257,280 | |
| 43 | 0468 | Greatview Aseptic Packaging Company Limited:O | 92,000 | 50,000 | 1 | 0.01 | 0.00 | 245,000 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,547,619 | 20,000 | 1 | 0.31 | 0.00 | 244,800 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,396,800 | 130,000 | 1 | 0.10 | 0.01 | 228,800 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,672,000 | 70,000 | 0 | 0.51 | 0.01 | 224,000 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 123,000 | 20,000 | 1 | 0.00 | 0.00 | 222,800 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,299,388 | 68,000 | 0 | 0.45 | 0.00 | 222,360 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 4,090,369 | 100,000 | 0 | 0.17 | 0.00 | 209,000 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,092,500 | 20,500 | 1 | 9.11 | 0.00 | 207,460 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 6,467,792 | 40,000 | 1 | 0.16 | 0.00 | 202,400 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 5,755,817 | 52,500 | 0 | 0.11 | 0.00 | 194,775 | |
| 53 | 1225 | Lerado Financial Group Company Limited:O | 71,489,990 | 200,000 | 0 | 9.49 | 0.03 | 168,000 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 557,000 | 20,000 | 1 | 0.06 | 0.00 | 152,400 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,030,087 | 10,000 | 0 | 0.19 | 0.00 | 147,400 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,273,681 | 40,000 | 3 | 2.79 | 0.00 | 144,400 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 624,000 | 20,000 | 1 | 0.04 | 0.00 | 143,200 | |
| 58 | 0267 | CITIC Limited (HK):O | 19,099,790 | 16,000 | 2 | 0.52 | 0.00 | 143,040 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,709,500 | 130,000 | 2 | 0.37 | 0.00 | 135,200 | |
| 60 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 451,915,319 | 298,000 | 1 | 5.05 | 0.00 | 123,670 | |
| 61 | 1234 | China Lilang Limited:O | 781,000 | 30,000 | -1 | 0.07 | 0.00 | 121,500 | |
| 62 | 3389 | Hengdeli Holdings Limited:O | 994,400 | 57,200 | 1 | 0.02 | 0.00 | 118,404 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,441,250 | 30,000 | 3 | 0.09 | 0.00 | 113,100 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,322,559 | 50,000 | 1 | 0.96 | 0.00 | 111,500 | |
| 65 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,452,000 | 60,000 | 0 | 8.38 | 0.02 | 111,000 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,948,000 | 73,000 | 1 | 0.73 | 0.00 | 110,230 | |
| 67 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,131,816 | 90,000 | 1 | 0.56 | 0.00 | 108,900 | |
| 68 | 2009 | BBMG Corporation:H | 881,500 | 20,000 | 0 | 0.08 | 0.00 | 108,600 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 7,703,000 | 30,000 | 1 | 0.28 | 0.00 | 107,700 | |
| 70 | 0915 | Daohe Global Group Limited:O | 2,904,000 | 200,000 | 0 | 0.43 | 0.03 | 106,000 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,709,149 | 10,000 | 0 | 0.38 | 0.00 | 102,200 | |
| 72 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,475,384 | 80,000 | 0 | 4.57 | 0.01 | 100,800 | |
| 73 | 0763 | ZTE CORPORATION:H | 940,612 | 8,000 | 1 | 0.15 | 0.00 | 99,360 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 160,308,000 | 60,000 | 0 | 2.87 | 0.00 | 97,800 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,972,000 | 30,000 | 1 | 0.06 | 0.00 | 93,900 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,047,865 | 20,000 | 0 | 1.09 | 0.00 | 89,600 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 22,916,306 | 8,000 | 0 | 0.27 | 0.00 | 88,800 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 70,465,314 | 220,000 | 1 | 0.79 | 0.00 | 86,900 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 60,775,000 | 2,000 | 0 | 5.61 | 0.00 | 86,400 | |
| 80 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,772,600 | 32,000 | 0 | 5.51 | 0.01 | 83,840 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,076,000 | 10,000 | 0 | 9.16 | 0.00 | 78,700 | |
| 82 | 6823 | HKT Limited (KY):O | 10,900,063 | 10,000 | 1 | 0.17 | 0.00 | 77,000 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 190,500 | 5,000 | 1 | 0.06 | 0.00 | 71,900 | |
| 84 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 30,955,008 | 70,000 | 0 | 6.71 | 0.02 | 71,400 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,109,626 | 10,000 | 0 | 6.30 | 0.00 | 69,000 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,962,000 | 56,000 | 2 | 0.07 | 0.00 | 67,760 | |
| 87 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,078,000 | 20,000 | 1 | 0.86 | 0.01 | 67,600 | |
| 88 | 0691 | China Shanshui Cement Group Limited:O | 669,000 | 16,000 | 1 | 0.02 | 0.00 | 63,680 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 8,159,000 | 35,000 | 1 | 0.05 | 0.00 | 63,350 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 9,354,962 | 2,000 | 1 | 0.16 | 0.00 | 61,000 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,234,424 | 1,000 | 1 | 0.10 | 0.00 | 57,950 | |
| 92 | 0402 | Peace Map Holding Limited:O | 2,472,800 | 200,000 | 1 | 0.11 | 0.01 | 55,000 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,927,650 | 1,000 | 0 | 0.33 | 0.00 | 54,750 | |
| 94 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,553,000 | 10,000 | 1 | 0.39 | 0.00 | 53,600 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,458,610 | 2,000 | 0 | 0.09 | 0.00 | 51,700 | |
| 96 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,188,177 | 30,000 | 1 | 0.07 | 0.00 | 51,600 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,632,332 | 12,000 | 0 | 0.56 | 0.00 | 50,280 | |
| 98 | 8266 | Zhuoxin International Holdings Limited:O | 960,000 | 512,000 | 1 | 0.07 | 0.04 | 50,176 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 116,475,000 | 2,000 | 1 | 8.96 | 0.00 | 50,100 | |
| 100 | 1928 | Sands China Ltd.:O | 38,600 | 1,200 | 1 | 0.00 | 0.00 | 49,920 | |
| 101 | 0751 | Skyworth Group Limited:O | 1,368,721 | 10,000 | 1 | 0.05 | 0.00 | 49,800 | |
| 102 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,614,835 | 10,000 | 0 | 0.08 | 0.00 | 48,600 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 2,034,967 | 500 | 1 | 0.22 | 0.00 | 48,200 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 4,495,676 | 3,000 | 0 | 0.32 | 0.00 | 46,260 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 6,939,766 | 4,000 | 1 | 0.12 | 0.00 | 46,240 | |
| 106 | 0404 | Hsin Chong Group Holdings Limited:O | 50,277,820 | 40,000 | 0 | 4.81 | 0.00 | 45,600 | |
| 107 | 0122 | CROCODILE GARMENTS LIMITED:O | 55,801,500 | 100,000 | 0 | 5.96 | 0.01 | 44,000 | |
| 108 | 0128 | ENM Holdings Limited (HK):O | 30,384,926 | 80,000 | 0 | 1.84 | 0.00 | 39,200 | |
| 109 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,863,477 | 10,000 | 0 | 50.23 | 0.00 | 39,000 | |
| 110 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,438,000 | 30,000 | 0 | 2.37 | 0.00 | 37,800 | |
| 111 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,366,000 | 18,000 | 0 | 0.22 | 0.00 | 35,100 | * |
| 112 | 0888 | Bison Finance Group Limited:O | 7,114,663 | 34,000 | 1 | 0.71 | 0.00 | 34,000 | |
| 113 | 1200 | Midland Holdings Limited (BM):O | 65,795,000 | 10,000 | 1 | 9.16 | 0.00 | 32,900 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,720,780 | 10,000 | 1 | 0.26 | 0.00 | 32,000 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 7,684,585 | 10,000 | 0 | 0.26 | 0.00 | 31,700 | |
| 116 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,436,000 | 20,000 | 0 | 2.72 | 0.00 | 31,000 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,688,846 | 1,000 | 0 | 0.21 | 0.00 | 30,000 | |
| 118 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,723,000 | 10,000 | 1 | 0.15 | 0.00 | 29,600 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,754,096 | 6,000 | 0 | 0.17 | 0.00 | 27,660 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 2,732,500 | 1,000 | 0 | 0.08 | 0.00 | 25,800 | |
| 121 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | 10,000 | 1 | 0.01 | 0.00 | 25,700 | |
| 122 | 0282 | NEXT DIGITAL LIMITED:O | 41,447,821 | 30,000 | 1 | 1.70 | 0.00 | 25,200 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 572,001 | 2,000 | 1 | 0.02 | 0.00 | 24,560 | |
| 124 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,452,000 | 1,000 | 0 | 0.49 | 0.00 | 24,400 | |
| 125 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,116,000 | 6,000 | 1 | 0.08 | 0.00 | 24,240 | |
| 126 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,148,000 | 20,000 | 1 | 0.09 | 0.00 | 20,800 | |
| 127 | 0757 | Solargiga Energy Holdings Limited:O | 8,306,442 | 50,000 | 1 | 0.26 | 0.00 | 19,000 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,084,000 | 10,000 | 1 | 0.76 | 0.00 | 18,100 | |
| 129 | 0712 | Comtec Solar Systems Group Limited:O | 1,366,000 | 10,000 | 1 | 0.10 | 0.00 | 17,000 | |
| 130 | 2033 | Time Watch Investments Limited:O | 334,000 | 20,000 | 0 | 0.02 | 0.00 | 17,000 | |
| 131 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,824,195 | 10,000 | 1 | 7.55 | 0.00 | 16,000 | |
| 132 | 1766 | CRRC Corporation Limited:H | 103,702,000 | 3,000 | 1 | 5.12 | 0.00 | 15,810 | |
| 133 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,830,000 | 15,000 | 0 | 0.80 | 0.00 | 14,250 | |
| 134 | 0372 | PT International Development Corporation Limited:O | 7,940,721 | 20,000 | 2 | 0.86 | 0.00 | 12,600 | |
| 135 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 33,100 | 400 | 0 | 0.01 | 0.00 | 9,520 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 97,663,400 | 1,000 | 0 | 1.05 | 0.00 | 2,290 | |
| 137 | 2728 | Jintai Energy Holdings Limited:O | 34,744,000 | 4,000 | 0 | 10.81 | 0.00 | 1,780 | |
| 138 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 417,770 | -19,100 | -1 | 0.01 | -0.00 | -6,494 | |
| 139 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 857,745 | -500 | -1 | 0.08 | -0.00 | -6,650 | |
| 140 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,773,150 | -3,500 | -1 | 0.25 | -0.00 | -9,345 | |
| 141 | 2078 | PanAsialum Holdings Company Limited:O | 398,000 | -3,000 | -1 | 0.03 | -0.00 | -9,720 | |
| 142 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,433,200 | -4,000 | 0 | 0.25 | -0.00 | -10,480 | |
| 143 | 2007 | Country Garden Holdings Company Limited:O | 14,010,885 | -2,472 | -1 | 0.08 | -0.00 | -10,827 | |
| 144 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,025,225 | -12,000 | 0 | 1.07 | -0.00 | -12,720 | |
| 145 | 1185 | China Energine International (Holdings) Limited:O | 21,438,146 | -30,000 | 0 | 0.54 | -0.00 | -13,500 | |
| 146 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,258,658 | -2,000 | -1 | 1.81 | -0.00 | -14,840 | |
| 147 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,934,240 | -500 | 0 | 7.13 | -0.00 | -15,650 | |
| 148 | 8022 | Evershine Group Holdings Limited:O | 15,480 | -39,000 | -1 | 0.01 | -0.02 | -24,180 | |
| 149 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,559,666 | -20,000 | -1 | 0.27 | -0.00 | -24,400 | |
| 150 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,665,360 | -100,000 | 0 | 0.89 | -0.00 | -25,500 | |
| 151 | 0587 | Hua Han Health Industry Holdings Limited:O | 950,624 | -12,000 | 0 | 0.03 | -0.00 | -26,280 | |
| 152 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,325,161 | -1,000 | 0 | 0.49 | -0.00 | -27,850 | |
| 153 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 710,722 | -1,000 | -1 | 0.04 | -0.00 | -28,750 | |
| 154 | 8163 | NOIZ Group Limited:O | 472,400 | -100,000 | -1 | 0.21 | -0.04 | -30,000 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,401 | -100 | -1 | 0.00 | -0.00 | -30,340 | |
| 156 | 0891 | Trinity Limited (BM):O | 964,000 | -10,000 | -1 | 0.06 | -0.00 | -32,300 | |
| 157 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,635,028 | -2,000 | 0 | 0.11 | -0.00 | -33,680 | |
| 158 | 0196 | Honghua Group Limited:O | 1,904,000 | -10,000 | 0 | 0.06 | -0.00 | -36,900 | |
| 159 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,068,370 | -9,600 | 0 | 0.75 | -0.00 | -38,016 | |
| 160 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,782,140 | -3,000 | 0 | 0.10 | -0.00 | -44,880 | |
| 161 | 1086 | Goodbaby International Holdings Limited:O | 267,000 | -12,000 | -1 | 0.03 | -0.00 | -49,800 | |
| 162 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,948,295 | -1,000 | -1 | 0.47 | -0.00 | -49,850 | |
| 163 | 1698 | Boshiwa International Holding Limited:O | 797,000 | -30,000 | -1 | 0.04 | -0.00 | -50,400 | * |
| 164 | 1011 | China NT Pharma Group Company Limited:O | 29,024,000 | -47,000 | 0 | 2.68 | -0.00 | -54,050 | |
| 165 | 0883 | CNOOC LIMITED:O | 12,808,831 | -4,000 | 1 | 0.03 | -0.00 | -55,120 | |
| 166 | 1172 | Magnus Concordia Group Limited:O | 38,558,664 | -300,000 | 0 | 1.75 | -0.01 | -59,100 | |
| 167 | 0622 | Oshidori International Holdings Limited:O | 17,121,838 | -210,000 | -1 | 0.24 | -0.00 | -59,850 | |
| 168 | 3323 | China National Building Material Company Limited:H | 5,003,038 | -8,000 | -1 | 0.17 | -0.00 | -62,960 | |
| 169 | 0497 | CSI Properties Limited (BM):O | 19,791,808 | -200,000 | 0 | 0.21 | -0.00 | -71,000 | |
| 170 | 0347 | Angang Steel Company Limited:H | 8,758,547 | -18,000 | -1 | 0.81 | -0.00 | -73,260 | |
| 171 | 0665 | Haitong International Securities Group Limited:O | 2,869,809 | -20,000 | 0 | 0.21 | -0.00 | -73,800 | |
| 172 | 2878 | Solomon Systech (International) Limited:O | 27,004,001 | -172,000 | -2 | 1.10 | -0.01 | -74,820 | |
| 173 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,339,000 | -20,000 | -1 | 0.21 | -0.00 | -77,200 | |
| 174 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 128,845,000 | -400,000 | -1 | 1.04 | -0.00 | -81,600 | |
| 175 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,758,000 | -48,000 | 0 | 0.07 | -0.00 | -94,560 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 53,019,274 | -1,200 | -1 | 0.28 | -0.00 | -103,800 | |
| 177 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,262,000 | -66,000 | -1 | 0.29 | -0.01 | -104,280 | |
| 178 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,622,769 | -18,000 | 0 | 3.66 | -0.00 | -114,300 | |
| 179 | 6881 | China Galaxy Securities Co., Ltd.:H | 82,885,000 | -21,500 | -2 | 5.02 | -0.00 | -115,240 | |
| 180 | 0552 | China Communications Services Corporation Limited:H | 2,942,485 | -24,000 | 0 | 0.12 | -0.00 | -116,880 | |
| 181 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,802,800 | -22,000 | 0 | 9.76 | -0.00 | -122,980 | |
| 182 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,945,730 | -20,000 | -1 | 0.08 | -0.00 | -127,200 | |
| 183 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,508,339 | -48,000 | -1 | 2.56 | -0.00 | -130,560 | |
| 184 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,925,779 | -11,000 | -2 | 0.20 | -0.00 | -130,900 | |
| 185 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,140,000 | -60,000 | 0 | 0.22 | -0.01 | -147,000 | |
| 186 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 235,721 | -40,000 | -1 | 0.11 | -0.02 | -149,600 | |
| 187 | 0522 | ASMPT Limited:O | 1,888,900 | -1,800 | 0 | 0.47 | -0.00 | -164,430 | |
| 188 | 3888 | Kingsoft Corporation Limited:O | 149,558,572 | -12,000 | -2 | 12.70 | -0.00 | -165,840 | |
| 189 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 372,000 | -100,000 | 0 | 0.16 | -0.04 | -179,000 | * |
| 190 | 1033 | Sinopec Oilfield Service Corporation:H | 20,750,000 | -80,000 | -1 | 1.48 | -0.01 | -184,000 | |
| 191 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 37,378,000 | -50,000 | 0 | 8.99 | -0.01 | -200,000 | |
| 192 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,494,000 | -70,000 | -2 | 0.32 | -0.00 | -203,000 | |
| 193 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 288,807,000 | -40,000 | 1 | 10.25 | -0.00 | -207,200 | |
| 194 | 0894 | Man Yue Technology Holdings Limited:O | 6,108,000 | -200,000 | 0 | 1.27 | -0.04 | -232,000 | |
| 195 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 7,648,000 | -108,000 | -2 | 0.85 | -0.01 | -233,280 | |
| 196 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,418,000 | -172,000 | -2 | 0.88 | -0.03 | -237,360 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,827,761 | -30,000 | 1 | 0.08 | -0.00 | -239,400 | |
| 198 | 3393 | Wasion Holdings Limited:O | 387,644,888 | -50,000 | -1 | 41.62 | -0.01 | -239,500 | |
| 199 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,125,945 | -36,000 | 0 | 0.18 | -0.00 | -248,760 | |
| 200 | 1038 | CK Infrastructure Holdings Limited:O | 2,226,815 | -5,913 | 1 | 0.09 | -0.00 | -316,050 | |
| 201 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,823,175 | -100,000 | 0 | 0.50 | -0.00 | -329,000 | |
| 202 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,253,000 | -100,000 | 0 | 0.12 | -0.01 | -329,000 | |
| 203 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,674,800 | -50,000 | 0 | 0.06 | -0.00 | -481,000 | |
| 204 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,821,663 | -60,000 | -1 | 0.21 | -0.00 | -542,400 | |
| 205 | 0886 | Silver Base Group Holdings Limited:O | 14,630,975 | -350,000 | 0 | 1.08 | -0.03 | -556,500 | |
| 206 | 1382 | Pacific Textiles Holdings Limited:O | 14,405,000 | -60,000 | 0 | 1.00 | -0.00 | -587,400 | |
| 207 | 1030 | SEAZEN GROUP LIMITED:O | 584,000 | -520,000 | 0 | 0.01 | -0.01 | -644,800 | |
| 208 | 0169 | Wanda Hotel Development Company Limited:O | 1,352,000 | -140,000 | 0 | 0.06 | -0.01 | -648,200 | |
| 209 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,788,250 | -110,000 | 0 | 0.20 | -0.00 | -722,700 | |
| 210 | 0506 | China Foods Limited:O | 910,000 | -220,000 | -1 | 0.03 | -0.01 | -772,200 | |
| 211 | 0817 | China Jinmao Holdings Group Limited:O | 3,852,600 | -400,000 | 0 | 0.04 | -0.00 | -1,124,000 | |
| 212 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 230,933,840 | -2,300,000 | -1 | 29.81 | -0.30 | -1,150,000 | |
| 213 | 1308 | SITC International Holdings Company Limited:O | 572,000 | -400,000 | 0 | 0.02 | -0.02 | -1,168,000 | |
| 214 | 1918 | Sunac China Holdings Limited:O | 2,736,000 | -200,000 | -1 | 0.08 | -0.01 | -1,188,000 | |
| 215 | 1881 | Regal Real Estate Investment Trust:Unit | 26,098,080 | -500,000 | -2 | 0.80 | -0.02 | -1,250,000 | |
| 216 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 655,000 | -129,000 | -1 | 0.07 | -0.01 | -1,416,420 | |
| 217 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 27,927,470 | -1,500,000 | 0 | 2.54 | -0.14 | -1,605,000 | |
| 218 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,495,882 | -164,000 | 0 | 0.21 | -0.00 | -4,182,000 | |
| 219 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 148,587,600 | -2,000,000 | 1 | 8.32 | -0.11 | -4,560,000 | |
| 220 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -7,334,294 | -12 | 0.00 | -3.70 | -5,134,006 | |
| 221 | 0823 | Link Real Estate Investment Trust:Unit | 48,222,325 | -166,500 | 2 | 2.11 | -0.01 | -6,759,900 | |
| 222 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,546,012 | -1,798,000 | 1 | 0.38 | -0.04 | -11,255,480 | |
| 223 | 0102 | Summit Ascent Holdings Limited:O | 0 | -4,900,875 | -9 | 0.00 | -0.79 | -16,760,993 | |
| 224 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,842,891,819 | -9,918,000 | 5 | 11.34 | -0.01 | -53,358,840 |
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