CCASS changes: unnamed investor participants
Holding changes from 2013-10-11 to 2013-10-15
"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 | 0672 | Zhong An Group Limited:O | 2,189,800 | 1,300,000 | 1 | 0.09 | 0.05 | 2,366,000 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,096,000 | 992,000 | 0 | 0.42 | 0.05 | 1,954,240 | |
| 3 | 3323 | China National Building Material Company Limited:H | 6,367,038 | 170,000 | 1 | 0.22 | 0.01 | 1,329,400 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 279,500 | 77,500 | 1 | 0.08 | 0.02 | 1,244,650 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,918,087 | 20,000 | 1 | 4.74 | 0.00 | 1,173,000 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,820,000 | 200,000 | 1 | 0.07 | 0.00 | 1,170,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 12,880,987 | 17,000 | 1 | 0.51 | 0.00 | 1,063,350 | |
| 8 | 0282 | NEXT DIGITAL LIMITED:O | 43,061,821 | 1,200,000 | 0 | 1.77 | 0.05 | 1,020,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,192,350,996 | 225,000 | -2 | 8.60 | 0.00 | 819,000 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,975,003 | 15,000 | 0 | 0.33 | 0.00 | 692,250 | |
| 11 | 2282 | MGM China Holdings Limited:O | 256,400 | 20,000 | 0 | 0.01 | 0.00 | 561,000 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,018,000 | 60,000 | 1 | 0.07 | 0.00 | 513,000 | |
| 13 | 1623 | Hilong Holding Limited:O | 202,000 | 100,000 | 1 | 0.01 | 0.01 | 474,000 | |
| 14 | 1273 | Hong Kong Finance Group Limited:O | 2,956,000 | 440,000 | 2 | 0.71 | 0.11 | 457,600 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,113,530 | 600,000 | 1 | 0.30 | 0.04 | 450,000 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,918,624 | 100,000 | 1 | 0.14 | 0.00 | 402,000 | |
| 17 | 2222 | NVC International Holdings Limited:O | 718,000 | 200,000 | 1 | 0.02 | 0.01 | 394,000 | |
| 18 | 8028 | Timeless Resources Holdings Limited:O | 20,718,000 | 2,000,000 | 0 | 1.29 | 0.12 | 284,000 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 310,500 | 6,000 | 1 | 0.03 | 0.00 | 275,100 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 4,655,901 | 4,000 | 1 | 0.22 | 0.00 | 270,200 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 9,306,376 | 8,116 | 1 | 0.16 | 0.00 | 246,726 | |
| 22 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 137,746 | 20,000 | 1 | 0.05 | 0.01 | 234,000 | |
| 23 | 0124 | Guangdong Land Holdings Limited:O | 2,657,459 | 100,000 | 1 | 0.16 | 0.01 | 220,000 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,842,455,311 | 352,000 | -1 | 11.97 | 0.00 | 214,720 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 11,348,223 | 500,000 | 0 | 0.66 | 0.03 | 200,000 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 8,057,600 | 40,000 | 0 | 0.22 | 0.00 | 194,400 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,815,000 | 148,500 | 1 | 0.09 | 0.00 | 191,565 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,638,000 | 80,000 | 0 | 3.34 | 0.01 | 188,800 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,098,193 | 40,000 | 1 | 0.24 | 0.00 | 183,600 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 10,198,924 | 104,000 | 0 | 0.51 | 0.01 | 172,640 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 7,442,792 | 36,000 | 1 | 0.18 | 0.00 | 171,000 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,529,389 | 10,913 | -1 | 0.16 | 0.00 | 166,751 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,793,000 | 80,000 | 1 | 0.58 | 0.00 | 163,200 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,480,000 | 38,000 | -1 | 0.33 | 0.01 | 124,640 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 67,645,314 | 300,000 | -1 | 0.76 | 0.00 | 117,000 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 776,000 | 10,000 | 0 | 0.05 | 0.00 | 116,800 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,421,961 | 19,000 | 0 | 0.06 | 0.00 | 115,520 | |
| 38 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,738,000 | 60,000 | 0 | 8.90 | 0.02 | 114,600 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 8,150,711 | 100,000 | 1 | 0.05 | 0.00 | 113,000 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,085,000 | 41,000 | 0 | 0.01 | 0.00 | 112,750 | |
| 41 | 1127 | Lion Rock Group Limited:O | 30,361,725 | 136,000 | 0 | 3.94 | 0.02 | 107,440 | |
| 42 | 0196 | Honghua Group Limited:O | 2,355,000 | 40,000 | 2 | 0.07 | 0.00 | 94,400 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,558,820 | 84,000 | 0 | 0.60 | 0.00 | 91,560 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,785,545 | 34,000 | 0 | 0.94 | 0.00 | 81,260 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,307,989 | 13,900 | -1 | 20.19 | 0.00 | 80,620 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,077,000 | 40,000 | 1 | 0.70 | 0.00 | 78,800 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,037,000 | 20,000 | 1 | 7.12 | 0.00 | 75,200 | |
| 48 | 8011 | Polyard Petroleum International Group Limited:O | 11,578,734 | 300,000 | 0 | 0.63 | 0.02 | 73,800 | |
| 49 | 0751 | Skyworth Group Limited:O | 1,712,721 | 20,000 | 1 | 0.06 | 0.00 | 73,000 | |
| 50 | 2728 | Jintai Energy Holdings Limited:O | 31,000,000 | 100,000 | 0 | 9.64 | 0.03 | 69,000 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,137,663 | 40,000 | 0 | 0.57 | 0.00 | 61,200 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,697,062 | 11,956 | 0 | 0.16 | -0.00 | 59,541 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 5,281,000 | 20,000 | 0 | 0.18 | 0.00 | 56,600 | |
| 54 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,245,600 | 12,000 | 1 | 9.15 | 0.00 | 56,400 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 2,417,815 | 1,000 | 1 | 0.10 | 0.00 | 54,700 | |
| 56 | 1271 | Grand Ming Group Holdings Limited:O | 1,040,000 | 40,000 | 0 | 0.26 | 0.01 | 54,400 | |
| 57 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 30,389,075 | 270,000 | 1 | 0.19 | 0.00 | 53,460 | |
| 58 | 0103 | Shougang Century Holdings Limited:O | 39,084,450 | 160,000 | 0 | 2.03 | 0.01 | 49,600 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,570,924 | 2,000 | 0 | 0.08 | 0.00 | 49,500 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 3,130,841 | 220,000 | 2 | 0.08 | 0.01 | 48,840 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 100,505 | 1,000 | 1 | 0.02 | 0.00 | 48,650 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 37,585,008 | 50,000 | 0 | 8.15 | 0.01 | 46,500 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,622,095 | 1,000 | 1 | 0.42 | 0.00 | 43,450 | |
| 64 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 247,200 | 400 | 1 | 0.15 | 0.00 | 41,080 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 93,291,400 | 18,000 | 1 | 1.00 | 0.00 | 39,780 | |
| 66 | 6838 | WINOX HOLDINGS LIMITED:O | 5,834,000 | 40,000 | 0 | 1.17 | 0.01 | 39,600 | |
| 67 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,501,104 | 100,000 | 0 | 7.06 | 0.02 | 39,500 | |
| 68 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,189,499 | 10,000 | 0 | 0.55 | 0.00 | 38,500 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,515,666 | 30,000 | 0 | 0.27 | 0.00 | 36,900 | |
| 70 | 0122 | CROCODILE GARMENTS LIMITED:O | 57,447,500 | 80,000 | 0 | 6.14 | 0.01 | 34,400 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,673,884 | 6,000 | 0 | 0.06 | 0.00 | 33,720 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,805,750 | 5,000 | 0 | 0.20 | 0.00 | 32,900 | |
| 73 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,532,195 | 68,000 | 1 | 3.87 | 0.02 | 28,220 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,754,600 | 6,000 | 1 | 0.19 | 0.00 | 27,780 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,806,000 | 10,000 | 0 | 0.09 | 0.00 | 22,700 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,236,541 | 200,000 | 1 | 0.11 | 0.00 | 19,800 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 19,054,542 | 5,000 | 0 | 0.33 | 0.00 | 17,500 | |
| 78 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,581,000 | 5,000 | 0 | 0.16 | 0.00 | 16,650 | |
| 79 | 1300 | Trigiant Group Limited:O | 12,000 | 4,000 | 1 | 0.00 | 0.00 | 13,080 | |
| 80 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,574,696 | 4,000 | 0 | 0.55 | 0.00 | 12,720 | |
| 81 | 8279 | AGTech Holdings Limited:O | 623,905 | 20,000 | 1 | 0.01 | 0.00 | 12,600 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 413,392,646 | 30,000 | 0 | 6.12 | 0.00 | 7,290 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 24,380,756 | 20,000 | 1 | 0.18 | 0.00 | 6,200 | |
| 84 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,320,000 | 20,000 | 0 | 0.05 | 0.00 | 5,900 | |
| 85 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,665,495 | 120,000 | 1 | 0.34 | 0.01 | 5,520 | |
| 86 | 8220 | Bingo Group Holdings Limited:O | 1,869,000 | 15,000 | 1 | 0.06 | 0.00 | 2,925 | |
| 87 | 6823 | HKT Limited (KY):O | 7,040,101 | -42 | -1 | 0.11 | -0.00 | -300 | |
| 88 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 3,333 | -16,666 | -1 | 0.00 | -0.01 | -2,833 | |
| 89 | 1249 | Tonly Electronics Holdings Limited:O | 61,060 | -600 | -1 | 0.05 | -0.00 | -2,892 | |
| 90 | 2393 | Yestar Healthcare Holdings Company Limited:O | 7,500 | -2,500 | -1 | 0.00 | -0.00 | -4,450 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 263,000 | -1,000 | 0 | 0.02 | -0.00 | -6,710 | |
| 92 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 29,996,353 | -10,800 | -1 | 0.97 | -0.00 | -9,720 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,605,000 | -2,000 | 0 | 0.40 | -0.00 | -11,000 | |
| 94 | 0267 | CITIC Limited (HK):O | 18,853,790 | -1,000 | -1 | 0.52 | -0.00 | -11,040 | |
| 95 | 1020 | Cybernaut International Holdings Company Limited:O | 3,976,000 | -20,000 | -1 | 0.33 | -0.00 | -11,600 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,149,500 | -1,800 | -1 | 0.07 | -0.00 | -17,478 | |
| 97 | 2023 | China Ludao Technology Company Limited:O | 28,000 | -20,000 | -3 | 0.01 | -0.01 | -18,000 | |
| 98 | 8166 | China Eco-Farming Limited:O | 0 | -160,000 | -1 | 0.00 | -0.01 | -18,560 | |
| 99 | 0484 | Forgame Holdings Limited:O | 22,400 | -300 | -3 | 0.02 | -0.00 | -19,305 | |
| 100 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,705,995 | -8,000 | 0 | 14.82 | -0.00 | -19,360 | |
| 101 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,740,000 | -10,000 | 0 | 2.63 | -0.00 | -19,400 | |
| 102 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 1,800,000 | -100,000 | 0 | 0.86 | -0.05 | -23,400 | |
| 103 | 6883 | Melco Resorts & Entertainment Limited:O | 104,700 | -300 | 1 | 0.01 | -0.00 | -26,430 | |
| 104 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | -10,000 | 0 | 0.00 | -0.00 | -28,500 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 13,550,178 | -5,245 | -2 | 0.07 | -0.00 | -28,690 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,743,730 | -4,000 | 0 | 0.07 | -0.00 | -31,640 | |
| 107 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,320,647 | -10,000 | 0 | 0.48 | -0.00 | -31,900 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,064,731 | -10,000 | 0 | 0.45 | -0.00 | -32,300 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,770,000 | -4,000 | 0 | 0.08 | -0.00 | -32,960 | |
| 110 | 0371 | Beijing Enterprises Water Group Limited:O | 3,155,650 | -10,000 | 0 | 0.04 | -0.00 | -34,500 | |
| 111 | 2878 | Solomon Systech (International) Limited:O | 25,866,001 | -100,000 | -1 | 1.05 | -0.00 | -37,500 | |
| 112 | 0008 | PCCW LIMITED:O | 59,323,397 | -11,000 | -1 | 0.82 | -0.00 | -38,280 | |
| 113 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 438,441,649 | -50,000 | -1 | 9.75 | -0.00 | -38,500 | |
| 114 | 0582 | Shin Hwa World Limited:O | 315,000 | -50,000 | -1 | 0.01 | -0.00 | -40,000 | |
| 115 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,498,606 | -10,000 | 0 | 0.12 | -0.00 | -40,100 | |
| 116 | 0610 | WAI KEE HOLDINGS LIMITED:O | 21,366,766 | -20,000 | 0 | 2.69 | -0.00 | -41,200 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,648,780 | -12,000 | -1 | 0.26 | -0.00 | -42,120 | |
| 118 | 0269 | China Resources and Transportation Group Limited:O | 10,935,800 | -100,000 | 0 | 0.04 | -0.00 | -42,500 | |
| 119 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,292,000 | -20,000 | -1 | 0.25 | -0.00 | -44,600 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,079,028 | -2,000 | 0 | 0.07 | -0.00 | -46,600 | |
| 121 | 0556 | Pan Asia Environmental Protection Group Limited:O | 198,000 | -40,000 | -1 | 0.02 | -0.01 | -47,200 | |
| 122 | 1680 | Macau Legend Development Limited:O | 1,565,000 | -10,000 | -1 | 0.03 | -0.00 | -49,500 | |
| 123 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,940,700 | -200,000 | -1 | 0.19 | -0.00 | -51,000 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 2,680,000 | -10,000 | -1 | 0.09 | -0.00 | -51,100 | |
| 125 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 328,049 | -2,000 | 0 | 0.05 | -0.00 | -54,800 | |
| 126 | 0691 | China Shanshui Cement Group Limited:O | 727,000 | -20,000 | -1 | 0.03 | -0.00 | -60,600 | |
| 127 | 1075 | CAPINFO COMPANY LIMITED:H | 1,386,000 | -78,000 | 0 | 0.18 | -0.01 | -60,840 | |
| 128 | 3900 | Greentown China Holdings Limited:O | 84,500 | -4,000 | -1 | 0.00 | -0.00 | -62,640 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,940,450 | -8,000 | -1 | 0.08 | -0.00 | -64,320 | |
| 130 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 516,000 | -132,000 | -1 | 0.09 | -0.02 | -64,680 | |
| 131 | 3382 | Tianjin Port Development Holdings Limited:O | 11,184,384 | -50,000 | 0 | 0.18 | -0.00 | -65,000 | |
| 132 | 1224 | C C Land Holdings Limited:O | 1,259,165,066 | -30,000 | -2 | 48.65 | -0.00 | -66,000 | |
| 133 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,109,000 | -15,000 | 0 | 0.70 | -0.00 | -66,450 | |
| 134 | 0083 | SINO LAND COMPANY LIMITED:O | 6,889,065 | -6,000 | 0 | 0.12 | -0.00 | -66,960 | |
| 135 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,184,000 | -16,000 | -1 | 0.22 | -0.00 | -69,120 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,906,012 | -10,000 | -1 | 0.34 | -0.00 | -70,900 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 702,954 | -400 | 1 | 0.03 | -0.00 | -72,600 | |
| 138 | 0922 | Anxian Yuan China Holdings Limited:O | 32,073,600 | -500,000 | -1 | 0.81 | -0.01 | -73,500 | |
| 139 | 0777 | NetDragon Websoft Holdings Limited:O | 249,010 | -3,000 | -1 | 0.05 | -0.00 | -75,450 | |
| 140 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,087,000 | -20,000 | 0 | 4.59 | -0.00 | -75,800 | |
| 141 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 762,000 | -80,000 | 0 | 0.05 | -0.00 | -80,000 | |
| 142 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,648,347 | -230,000 | 0 | 0.69 | -0.01 | -80,500 | |
| 143 | 1117 | China Modern Dairy Holdings Ltd.:O | 588,000 | -22,000 | 0 | 0.01 | -0.00 | -80,520 | |
| 144 | 3883 | China Aoyuan Group Limited:O | 19,353,031 | -50,000 | 0 | 0.70 | -0.00 | -81,000 | |
| 145 | 0357 | Hainan Meilan International Airport Company Limited:H | 380,000 | -10,000 | -2 | 0.17 | -0.00 | -81,300 | |
| 146 | 3888 | Kingsoft Corporation Limited:O | 136,110,000 | -4,000 | -1 | 11.54 | -0.00 | -82,200 | |
| 147 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 48,022,195 | -50,000 | 0 | 8.28 | -0.01 | -82,500 | |
| 148 | 0598 | SINOTRANS LIMITED:H | 14,191,000 | -40,000 | 0 | 0.79 | -0.00 | -88,000 | |
| 149 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,667,786 | -100,000 | -1 | 0.11 | -0.00 | -95,000 | |
| 150 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,393,000 | -40,000 | -1 | 0.15 | -0.00 | -95,200 | |
| 151 | 0916 | China Longyuan Power Group Corporation Limited:H | 266,506,000 | -11,000 | -2 | 7.98 | -0.00 | -95,700 | |
| 152 | 0813 | Shimao Group Holdings Limited:O | 4,565,500 | -5,000 | -1 | 0.13 | -0.00 | -97,500 | |
| 153 | 0333 | Top Form International Limited:O | 74,244,000 | -300,000 | 0 | 6.91 | -0.03 | -103,500 | |
| 154 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -448,000 | -1 | 0.00 | -0.03 | -109,760 | |
| 155 | 0891 | Trinity Limited (BM):O | 1,350,000 | -38,000 | 0 | 0.08 | -0.00 | -112,100 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,410,988 | -18,000 | 0 | 0.08 | -0.00 | -112,500 | |
| 157 | 3360 | Far East Horizon Limited:O | 262,000 | -20,000 | 0 | 0.01 | -0.00 | -112,800 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 40,096,877 | -3,000 | -1 | 1.74 | -0.00 | -113,700 | |
| 159 | 2009 | BBMG Corporation:H | 957,500 | -20,000 | 0 | 0.08 | -0.00 | -114,200 | |
| 160 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,380,610 | -4,400 | 1 | 0.09 | -0.00 | -125,400 | |
| 161 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 901,245 | -12,000 | 0 | 0.09 | -0.00 | -127,680 | |
| 162 | 1800 | China Communications Construction Company Limited:H | 9,946,895 | -20,000 | 0 | 0.22 | -0.00 | -129,000 | |
| 163 | 3800 | GCL Technology Holdings Limited (KY):O | 6,844,000 | -50,000 | -1 | 0.04 | -0.00 | -129,000 | |
| 164 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,462,976 | -10,000 | -1 | 0.18 | -0.00 | -130,600 | |
| 165 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,582,300 | -36,000 | -1 | 0.12 | -0.00 | -136,800 | |
| 166 | 1068 | China Yurun Food Group Limited:O | 1,511,000 | -30,000 | -1 | 0.08 | -0.00 | -155,100 | |
| 167 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,924,240 | -5,000 | 0 | 7.11 | -0.01 | -161,000 | |
| 168 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 78,854,000 | -90,000 | -1 | 5.67 | -0.01 | -161,100 | |
| 169 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,052,010 | -300,000 | 0 | 2.09 | -0.01 | -171,000 | |
| 170 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,100,000 | -7,000 | 0 | 0.38 | -0.00 | -180,950 | |
| 171 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,370,506 | -24,000 | -1 | 6.32 | -0.00 | -180,960 | |
| 172 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,617,506 | -20,000 | 0 | 1.55 | -0.01 | -185,000 | |
| 173 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 15,618,789 | -404,619 | 0 | 1.19 | -0.03 | -186,125 | |
| 174 | 0498 | Blue River Holdings Limited:O | 47,448,052 | -1,000,000 | 0 | 1.04 | -0.02 | -189,000 | |
| 175 | 1299 | AIA Group Limited:O | 2,810,610 | -5,000 | -1 | 0.02 | -0.00 | -192,750 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,526,190 | -17,600 | -2 | 0.31 | -0.00 | -195,008 | |
| 177 | 0941 | China Mobile Limited (HK):O | 6,671,732 | -2,500 | -1 | 0.03 | -0.00 | -212,375 | |
| 178 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,550,302 | -10,000 | -1 | 3.38 | -0.00 | -218,000 | |
| 179 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,815,638 | -10,000 | -1 | 0.07 | -0.00 | -219,000 | |
| 180 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,562,189 | -19,859 | 0 | 0.11 | -0.00 | -236,322 | |
| 181 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,100,989 | -7,000 | -1 | 1.33 | -0.00 | -248,500 | |
| 182 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 388,000 | -100,000 | -1 | 0.04 | -0.01 | -309,000 | |
| 183 | 0067 | China Lumena New Materials Corp.:O | 175,554,000 | -200,000 | 0 | 3.14 | -0.00 | -314,000 | |
| 184 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,031,600 | -28,200 | -1 | 5.88 | -0.01 | -316,404 | |
| 185 | 0001 | CK Hutchison Holdings Limited:O | 7,010,586 | -3,000 | 0 | 0.30 | -0.00 | -366,600 | |
| 186 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,323,825 | -100,000 | 0 | 4.28 | -0.03 | -383,000 | |
| 187 | 1083 | Towngas Smart Energy Company Limited:O | 1,654,891 | -50,000 | -1 | 0.06 | -0.00 | -387,500 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,127,561 | -3,072 | -4 | 1.13 | -0.00 | -391,987 | |
| 189 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,308,600 | -68,400 | -1 | 3.66 | -0.01 | -479,484 | |
| 190 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,781,661 | -19,000 | -1 | 0.66 | -0.00 | -501,600 | |
| 191 | 0144 | China Merchants Port Holdings Company Limited:O | 2,480,215 | -18,000 | -1 | 0.10 | -0.00 | -532,800 | |
| 192 | 2168 | AirPower Technologies Limited:O | 236,000 | -70,000 | 0 | 0.01 | -0.00 | -548,800 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 10,757,503 | -6,000 | 1 | 0.25 | -0.00 | -585,900 | |
| 194 | 8198 | Crypto Flow Technology Limited:O | 828,000 | -692,000 | -1 | 0.03 | -0.03 | -636,640 | |
| 195 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,260,924 | -12,000 | -1 | 0.10 | -0.00 | -707,400 | |
| 196 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 710,000 | -20,000 | 0 | 0.32 | -0.01 | -731,000 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,580,968,008 | -170,000 | 0 | 11.04 | -0.00 | -943,500 | |
| 198 | 0102 | Summit Ascent Holdings Limited:O | 1,302,000 | -110,000 | 0 | 0.21 | -0.02 | -1,073,600 | |
| 199 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,872,844 | -34,000 | -1 | 0.17 | -0.00 | -1,118,600 | |
| 200 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,018,000 | -1,000,000 | 0 | 2.25 | -0.32 | -1,180,000 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,924,112 | -160,000 | -3 | 0.25 | -0.00 | -1,438,400 | |
| 202 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,533,468 | -57,500 | 0 | 0.21 | -0.00 | -1,451,875 | |
| 203 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,056,500 | -570,500 | -1 | 0.33 | -0.01 | -1,460,480 | |
| 204 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -463,040 | -38 | 0.00 | -0.73 | -1,620,640 | |
| 205 | 0005 | HSBC HOLDINGS PLC:O | 54,427,279 | -22,791 | -3 | 0.29 | -0.00 | -1,940,654 | |
| 206 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,980,750 | -500,000 | -1 | 0.09 | -0.01 | -2,050,000 | |
| 207 | 1371 | China Ecotourism Group Limited:O | 0 | -11,882,371 | -38 | 0.00 | -0.16 | -2,424,004 | |
| 208 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,972,000 | -804,000 | -1 | 9.65 | -0.03 | -4,068,240 | |
| 209 | 0998 | China CITIC Bank Corporation Limited:H | 39,174,844 | -1,500,000 | 0 | 0.26 | -0.01 | -6,330,000 |
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