CCASS changes: unnamed investor participants
Holding changes from 2014-04-16 to 2014-04-17
"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 | 1200 | Midland Holdings Limited (BM):O | 168,995,000 | 138,000,000 | 1 | 23.54 | 19.22 | 480,240,000 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,705,072 | 101,832 | 0 | 0.47 | 0.00 | 10,152,650 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,205,540,346 | 2,055,000 | 0 | 8.62 | 0.00 | 7,171,950 | |
| 4 | 0763 | ZTE CORPORATION:H | 1,217,812 | 262,000 | 1 | 0.19 | 0.04 | 4,239,160 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,753,339,023 | 651,775 | 0 | 10.09 | 0.00 | 3,135,038 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,887,726 | 20,800 | 5 | 1.02 | 0.00 | 3,001,440 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,893,153 | 432,860 | 2 | 0.06 | 0.00 | 2,359,087 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,211,490 | 393,470 | 0 | 20.20 | 0.00 | 1,967,350 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,190,087 | 26,000 | 1 | 4.70 | 0.00 | 1,773,200 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,311,461 | 430,000 | 0 | 1.30 | 0.02 | 1,586,700 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,634,250 | 160,500 | 2 | 0.15 | 0.00 | 1,576,110 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 85,420,000 | 1,300,000 | 1 | 1.56 | 0.02 | 1,261,000 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,919,453 | 9,900 | -1 | 0.31 | 0.00 | 1,250,370 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,629,200 | 500,000 | 1 | 0.82 | 0.01 | 940,000 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,697,873 | 48,000 | 1 | 1.51 | 0.01 | 838,080 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,891,300 | 100,900 | 0 | 0.08 | 0.00 | 813,254 | |
| 17 | 0522 | ASMPT Limited:O | 1,891,900 | 9,500 | 0 | 0.47 | 0.00 | 787,550 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,096,000 | 160,000 | 1 | 0.52 | 0.01 | 740,800 | |
| 19 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,061,257 | 230,000 | 0 | 2.04 | 0.01 | 706,100 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 10,804,235 | 115,000 | 2 | 0.24 | 0.00 | 614,100 | |
| 21 | 2324 | Capital VC Limited:O | 2,348,750 | 2,140,000 | 3 | 0.27 | 0.15 | 599,200 | |
| 22 | 8198 | Crypto Flow Technology Limited:O | 1,812,000 | 500,000 | 1 | 0.07 | 0.02 | 545,000 | |
| 23 | 0941 | China Mobile Limited (HK):O | 7,969,400 | 7,500 | 3 | 0.04 | 0.00 | 539,625 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,701 | 1,000 | 1 | 0.01 | 0.00 | 525,500 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,062,600 | 72,000 | 0 | 0.96 | 0.01 | 522,000 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,676,534 | 22,000 | 1 | 0.17 | 0.00 | 521,400 | |
| 27 | 0573 | Tao Heung Holdings Limited:O | 572,000 | 100,000 | 1 | 0.06 | 0.01 | 500,000 | |
| 28 | 0550 | Allegro Culture Limited:O | 6,128,329 | 160,000 | 0 | 1.84 | 0.05 | 472,000 | |
| 29 | 0500 | Frontier Services Group Limited:O | 17,127,845 | 500,000 | 1 | 1.43 | 0.04 | 420,000 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,164,820 | 86,000 | 0 | 0.66 | 0.01 | 387,000 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 625,657,500 | 120,000 | 2 | 9.11 | 0.00 | 372,000 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,302,000 | 350,000 | 1 | 0.07 | 0.00 | 371,000 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,027,000 | 160,000 | 3 | 0.08 | 0.00 | 332,800 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 18,004,335 | 900,000 | 0 | 1.44 | 0.07 | 324,000 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,724,876 | 10,000 | 1 | 0.16 | 0.00 | 322,500 | |
| 36 | 0143 | Guoan International Limited:O | 84,225,825 | 2,178,000 | 1 | 1.63 | 0.04 | 320,166 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 17,199,000 | 400,000 | 0 | 2.47 | 0.06 | 308,000 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 13,263,274 | 4,500 | 1 | 0.52 | 0.00 | 277,875 | |
| 39 | 0471 | Silkwave Inc:O | 4,863,250 | 2,000,000 | 1 | 0.53 | 0.22 | 274,000 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,448,378 | 50,000 | 0 | 0.16 | 0.00 | 260,000 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,730,633 | 50,000 | 1 | 5.07 | 0.00 | 251,500 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,811,551 | 17,500 | 2 | 0.15 | 0.00 | 245,350 | |
| 43 | 0978 | China Merchants Land Limited:O | 6,279,334 | 200,000 | 1 | 0.13 | 0.00 | 242,000 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 12,846,000 | 200,000 | 0 | 1.30 | 0.02 | 226,000 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,484,010 | 30,000 | 0 | 0.10 | 0.00 | 210,600 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,165,449 | 28,000 | 2 | 0.07 | 0.00 | 196,000 | |
| 47 | 1127 | Lion Rock Group Limited:O | 43,681,725 | 200,000 | 0 | 5.67 | 0.03 | 196,000 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,998,000 | 100,000 | 2 | 0.29 | 0.00 | 196,000 | |
| 49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,531,104 | 300,000 | 0 | 7.07 | 0.07 | 192,000 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 667,400 | 15,200 | 0 | 0.20 | 0.00 | 190,000 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 725,043 | 1,100 | 1 | 0.03 | 0.00 | 189,200 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,770,750 | 60,000 | 1 | 0.11 | 0.00 | 170,400 | |
| 53 | 1613 | Synertone Communication Corporation:O | 752,000 | 296,000 | 1 | 0.01 | 0.00 | 165,760 | |
| 54 | 8163 | NOIZ Group Limited:O | 2,472,400 | 2,000,000 | 1 | 0.40 | 0.33 | 164,000 | |
| 55 | 2638 | HK Electric Investments Limited:O | 7,476,022 | 30,000 | 1 | 0.08 | 0.00 | 156,600 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 57,941,700 | 9,000 | 1 | 4.92 | 0.00 | 150,480 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,103,424 | 2,500 | 1 | 0.10 | 0.00 | 150,125 | |
| 58 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,564,291 | 200,000 | 0 | 6.30 | 0.03 | 132,000 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 1,034,000 | 20,000 | 1 | 0.03 | 0.00 | 131,200 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,468,210 | 5,000 | 1 | 0.09 | 0.00 | 128,000 | |
| 61 | 2369 | Coolpad Group Limited:O | 1,156,000 | 36,000 | 1 | 0.05 | 0.00 | 126,720 | |
| 62 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 8,000 | 1 | 0.01 | 0.00 | 122,080 | |
| 63 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,702,000 | 50,000 | 0 | 9.30 | 0.02 | 118,500 | |
| 64 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,192,000 | 50,000 | 0 | 7.73 | 0.01 | 117,500 | |
| 65 | 2211 | Universal Health International Group Holding Limited:O | 379,000 | 50,000 | 1 | 0.02 | 0.00 | 117,500 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 82,367,200 | 10,000 | 1 | 5.52 | 0.00 | 113,600 | |
| 67 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,272,000 | 30,000 | 1 | 1.14 | 0.00 | 111,000 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 101,427,518 | 70,000 | 1 | 1.09 | 0.00 | 109,200 | |
| 69 | 1191 | China Gem Holdings Limited:O | 9,643,180 | 500,000 | 0 | 0.80 | 0.04 | 108,500 | |
| 70 | 1149 | Anxin-China Holdings Limited:O | 980,000 | 92,000 | 2 | 0.03 | 0.00 | 106,720 | |
| 71 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 389,721 | 34,000 | 1 | 0.19 | 0.02 | 106,080 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 585,500 | 16,000 | 0 | 0.06 | 0.00 | 104,640 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,488,012 | 10,000 | 1 | 0.30 | 0.00 | 102,200 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 9,911,552 | 3,500 | 2 | 0.17 | 0.00 | 102,200 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,300,416 | 40,000 | 1 | 1.09 | 0.00 | 99,200 | |
| 76 | 0267 | CITIC Limited (HK):O | 18,571,790 | 7,000 | -1 | 0.51 | 0.00 | 97,020 | |
| 77 | 2086 | Leadway Technology Investment Group Limited:O | 120,000 | 80,000 | 1 | 0.04 | 0.03 | 96,000 | |
| 78 | 0511 | TELEVISION BROADCASTS LIMITED:O | 114,300 | 2,000 | 1 | 0.03 | 0.00 | 95,600 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,737,217 | 17,000 | 0 | 49.66 | 0.00 | 94,860 | |
| 80 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,768,500 | 6,000 | 1 | 2.21 | 0.00 | 94,680 | |
| 81 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,340,008 | 100,000 | 0 | 8.63 | 0.02 | 91,000 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,132,000 | 50,000 | 1 | 0.70 | 0.00 | 90,500 | |
| 83 | 1488 | Best Food Holding Company Limited:O | 1,362,000 | 150,000 | 0 | 0.17 | 0.02 | 88,500 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,166,599 | 10,000 | 1 | 0.26 | 0.00 | 87,800 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,299,137 | 4,000 | 1 | 0.43 | 0.00 | 84,600 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 1,244,798 | 20,000 | 0 | 0.09 | 0.00 | 84,000 | |
| 87 | 0543 | Pacific Online Limited:O | 4,483,150 | 18,000 | 1 | 0.40 | 0.00 | 81,720 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 139,902,444 | 3,000 | 1 | 11.83 | 0.00 | 81,450 | |
| 89 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,100,648 | 8,000 | 0 | 6.00 | 0.01 | 78,800 | |
| 90 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,857,804 | 80,000 | 1 | 14.22 | 0.00 | 77,600 | |
| 91 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 700,000 | 390,000 | 0 | 0.08 | 0.05 | 76,440 | |
| 92 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,445,533 | 30,000 | 0 | 34.32 | 0.00 | 75,900 | |
| 93 | 0246 | REAL GOLD MINING LIMITED:O | 1,051,500 | 8,000 | 1 | 0.12 | 0.00 | 70,880 | * |
| 94 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,940,000 | 20,000 | 1 | 0.39 | 0.00 | 70,400 | |
| 95 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,931,349 | 2,000 | 1 | 0.65 | 0.00 | 70,300 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 13,795,591 | 20,000 | 1 | 0.07 | 0.00 | 68,400 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,819,000 | 21,000 | 2 | 7.15 | 0.00 | 65,520 | |
| 98 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,652,000 | 8,000 | 1 | 0.09 | 0.00 | 65,440 | |
| 99 | 0633 | China All Access (Holdings) Limited:O | 212,000 | 20,000 | 1 | 0.02 | 0.00 | 64,800 | |
| 100 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,936,000 | 100,000 | 0 | 1.70 | 0.00 | 60,000 | |
| 101 | 8310 | Yancheng Port International Co., Limited:O | 160,000 | 160,000 | 1 | 0.02 | 0.02 | 57,600 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 123,462,000 | 20,000 | 1 | 6.71 | 0.00 | 54,600 | |
| 103 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,998,400 | 50,000 | 0 | 4.26 | 0.01 | 54,000 | |
| 104 | 1316 | Nexteer Automotive Group Limited:O | 147,000 | 10,000 | 0 | 0.01 | 0.00 | 53,100 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,805,253 | 20,000 | 0 | 0.48 | 0.00 | 52,200 | |
| 106 | 1382 | Pacific Textiles Holdings Limited:O | 12,673,000 | 5,000 | 0 | 0.88 | 0.00 | 50,300 | |
| 107 | 2226 | HONWORLD GROUP LIMITED:O | 104,500 | 10,000 | 0 | 0.02 | 0.00 | 50,100 | |
| 108 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,666,000 | 50,000 | 0 | 0.17 | 0.00 | 49,500 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,160,370 | 5,000 | 0 | 0.37 | 0.00 | 47,700 | |
| 110 | 1133 | Harbin Electric Company Limited:H | 1,260,000 | 10,000 | 1 | 0.19 | 0.00 | 46,500 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,250,801 | 1,000 | 0 | 0.34 | 0.00 | 46,400 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 2,143,000 | 10,000 | 0 | 0.06 | 0.00 | 45,500 | |
| 113 | 1332 | Touyun Biotech Group Limited:O | 67,668,346 | 50,000 | 1 | 47.07 | 0.03 | 45,500 | |
| 114 | 0703 | Future Bright Holdings Limited:O | 1,146,000 | 12,000 | 0 | 0.17 | 0.00 | 45,480 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 1,335,391 | 5,000 | 0 | 0.05 | 0.00 | 45,300 | |
| 116 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,538,645 | 100,000 | 0 | 3.47 | 0.03 | 44,500 | |
| 117 | 0888 | Bison Finance Group Limited:O | 7,870,719 | 40,000 | 1 | 0.79 | 0.00 | 44,400 | |
| 118 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,041,539 | 10,000 | 0 | 24.71 | 0.00 | 42,300 | |
| 119 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,423,500 | 100,000 | 0 | 6.46 | 0.01 | 40,500 | |
| 120 | 1068 | China Yurun Food Group Limited:O | 2,219,000 | 10,000 | 0 | 0.12 | 0.00 | 39,700 | |
| 121 | 1314 | Tsui Wah Holdings Limited:O | 658,000 | 10,000 | 1 | 0.05 | 0.00 | 39,600 | |
| 122 | 1299 | AIA Group Limited:O | 3,150,510 | 1,000 | 1 | 0.03 | 0.00 | 39,050 | |
| 123 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,732,857 | 50,000 | 0 | 1.00 | 0.00 | 39,000 | |
| 124 | 0196 | Honghua Group Limited:O | 2,030,000 | 20,000 | 1 | 0.06 | 0.00 | 38,000 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 9,635,600 | 10,000 | 0 | 0.26 | 0.00 | 36,200 | |
| 126 | 0806 | Value Partners Group Limited:O | 7,106,000 | 7,000 | 0 | 0.40 | 0.00 | 35,280 | |
| 127 | 0530 | Goldin Financial Holdings Limited:O | 8,508,431 | 10,000 | 1 | 0.12 | 0.00 | 33,400 | |
| 128 | 1340 | Huisheng International Holdings Limited:O | 278,000 | 20,000 | 1 | 0.07 | 0.00 | 32,400 | |
| 129 | 1600 | Tian Lun Gas Holdings Limited:O | 391,500 | 4,500 | 0 | 0.05 | 0.00 | 31,950 | |
| 130 | 0008 | PCCW LIMITED:O | 76,816,980 | 8,000 | 1 | 1.06 | 0.00 | 31,920 | |
| 131 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,279,000 | 20,000 | 1 | 0.13 | 0.00 | 30,400 | |
| 132 | 2727 | Shanghai Electric Group Company Limited:H | 4,977,000 | 10,000 | 1 | 0.17 | 0.00 | 30,200 | |
| 133 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,264,000 | 190,000 | 0 | 0.12 | 0.01 | 29,640 | |
| 134 | 1371 | China Ecotourism Group Limited:O | 4,519,155 | 40,000 | 0 | 0.06 | 0.00 | 27,200 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 89,500 | 1,000 | 0 | 0.02 | 0.00 | 24,750 | |
| 136 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,379,563 | 30,000 | 1 | 0.76 | 0.00 | 24,600 | |
| 137 | 0998 | China CITIC Bank Corporation Limited:H | 35,758,564 | 5,000 | 0 | 0.24 | 0.00 | 23,350 | |
| 138 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,362,000 | 10,000 | 1 | 0.13 | 0.00 | 22,100 | |
| 139 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,000 | 2,000 | 0 | 0.02 | 0.00 | 17,500 | |
| 140 | 1007 | Longhui International Holdings Limited:O | 570,000 | 10,000 | 1 | 0.06 | 0.00 | 16,800 | * |
| 141 | 2357 | AviChina Industry & Technology Company Limited:H | 12,884,000 | 4,000 | 0 | 0.55 | 0.00 | 16,680 | |
| 142 | 3339 | Lonking Holdings Limited:O | 5,338,000 | 10,000 | 1 | 0.12 | 0.00 | 15,300 | |
| 143 | 1164 | CGN Mining Company Limited:O | 677,099 | 15,000 | 0 | 0.02 | 0.00 | 11,700 | |
| 144 | 0689 | EPI (Holdings) Limited:O | 3,866,701 | 50,000 | 1 | 0.09 | 0.00 | 11,550 | |
| 145 | 2383 | TOM GROUP LIMITED:O | 4,180,000 | 8,000 | 0 | 0.11 | 0.00 | 10,960 | |
| 146 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,078,000 | 3,000 | 0 | 1.51 | 0.00 | 9,240 | |
| 147 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 180,000 | 20,000 | 0 | 0.02 | 0.00 | 8,400 | |
| 148 | 1486 | C Cheng Holdings Limited:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 8,240 | |
| 149 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,114,546 | 555 | 1 | 0.13 | 0.00 | 7,559 | |
| 150 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 280,000 | 4,000 | 0 | 0.03 | 0.00 | 7,320 | |
| 151 | 1898 | China Coal Energy Company Limited:H | 8,728,692 | 1,500 | 0 | 0.21 | 0.00 | 6,480 | |
| 152 | 1886 | China Huiyuan Juice Group Limited:O | 2,037,000 | 1,000 | 1 | 0.10 | 0.00 | 5,540 | |
| 153 | 1051 | G-Resources Group Limited:O | 30,215,823 | 20,000 | 1 | 0.11 | 0.00 | 4,260 | |
| 154 | 1188 | Hybrid Kinetic Group Limited:O | 2,454,000 | 26,000 | 1 | 0.02 | 0.00 | 2,938 | |
| 155 | 2728 | Jintai Energy Holdings Limited:O | 37,424,000 | 4,000 | 1 | 11.64 | 0.00 | 2,880 | |
| 156 | 1185 | China Energine International (Holdings) Limited:O | 16,930,901 | 4,000 | 0 | 0.43 | 0.00 | 2,800 | |
| 157 | 3382 | Tianjin Port Development Holdings Limited:O | 11,408,384 | 2,000 | 0 | 0.19 | 0.00 | 2,600 | |
| 158 | 3800 | GCL Technology Holdings Limited (KY):O | 5,894,000 | 1,000 | 0 | 0.04 | 0.00 | 2,580 | |
| 159 | 1638 | Kaisa Group Holdings Ltd.:O | 531,000 | 1,000 | 0 | 0.01 | 0.00 | 2,570 | |
| 160 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 830,000 | 4,000 | 1 | 0.10 | 0.00 | 2,480 | |
| 161 | 3322 | Win Hanverky Holdings Limited:O | 13,408,000 | 2,000 | 1 | 1.06 | 0.00 | 2,020 | |
| 162 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,413,261 | 739 | 0 | 0.15 | -0.00 | 1,951 | |
| 163 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,832,510,301 | 3,000 | 1 | 11.90 | 0.00 | 1,830 | |
| 164 | 2662 | MH Development Limited:O | 1,526,000 | 4,000 | 1 | 0.16 | 0.00 | 1,740 | |
| 165 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,580,500 | 1,500 | 0 | 0.06 | 0.00 | 1,680 | |
| 166 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 10,788,000 | 4,000 | 0 | 0.71 | 0.00 | 1,680 | |
| 167 | 2002 | China Sunshine Paper Holdings Company Limited:O | 245,000 | 2,000 | 0 | 0.03 | 0.00 | 1,440 | |
| 168 | 1868 | Neo-Neon Holdings Limited:O | 493,000 | 500 | 0 | 0.05 | 0.00 | 790 | |
| 169 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,702,442 | 292 | 0 | 0.24 | 0.00 | 631 | |
| 170 | 0210 | Daphne International Holdings Limited:O | 1,152,165 | 165 | 1 | 0.07 | 0.00 | 571 | |
| 171 | 8117 | China Primary Energy Holdings Limited:O | 134,110 | -9,990 | 0 | 0.03 | -0.00 | -4,795 | |
| 172 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,504,748 | -4,000 | -1 | 0.04 | -0.00 | -6,800 | |
| 173 | 0538 | Ajisen (China) Holdings Limited:O | 15,390,703 | -1,000 | -1 | 1.41 | -0.00 | -7,050 | |
| 174 | 3698 | Huishang Bank Corporation Limited:H | 155,708,000 | -2,000 | -1 | 4.92 | -0.00 | -7,060 | |
| 175 | 0241 | Alibaba Health Information Technology Limited:O | 1,922,000 | -2,000 | -1 | 0.05 | -0.00 | -9,140 | |
| 176 | 3636 | Poly Culture Group Corporation Limited:H | 24,700 | -300 | -1 | 0.03 | -0.00 | -9,900 | |
| 177 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,317,420 | -10,000 | 0 | 0.60 | -0.00 | -10,200 | |
| 178 | 0729 | FDG Electric Vehicles Limited:O | 21,930,756 | -20,000 | 2 | 0.13 | -0.00 | -11,200 | |
| 179 | 0364 | Blockchain Group Company Limited:O | 1,991,610 | -100,000 | -1 | 0.02 | -0.00 | -12,900 | |
| 180 | 0598 | SINOTRANS LIMITED:H | 5,676,000 | -5,000 | 0 | 0.32 | -0.00 | -20,500 | |
| 181 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,700,000 | -4,000 | 0 | 0.25 | -0.00 | -22,800 | |
| 182 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,880,000 | -20,000 | 0 | 0.06 | -0.00 | -26,600 | |
| 183 | 1247 | Miko International Holdings Limited:O | 230,000 | -20,000 | -1 | 0.03 | -0.00 | -27,000 | |
| 184 | 0493 | GOME Retail Holdings Limited:O | 6,079,711 | -20,000 | 0 | 0.04 | -0.00 | -29,200 | |
| 185 | 0593 | DreamEast Group Limited:O | 5,473,740 | -6,000 | 0 | 2.45 | -0.00 | -30,000 | |
| 186 | 1363 | CT Environmental Group Limited:O | 138,000 | -6,000 | -1 | 0.01 | -0.00 | -30,240 | |
| 187 | 0914 | Anhui Conch Cement Company Limited:H | 116,250,000 | -1,000 | -1 | 8.95 | -0.00 | -30,850 | |
| 188 | 0393 | Glorious Sun Enterprises Limited:O | 25,780,000 | -18,000 | 0 | 2.43 | -0.00 | -31,140 | |
| 189 | 0606 | China Agri-Industries Holdings Limited:O | 6,460,817 | -10,000 | -1 | 0.12 | -0.00 | -31,300 | |
| 190 | 3323 | China National Building Material Company Limited:H | 5,511,038 | -4,000 | 0 | 0.19 | -0.00 | -31,880 | |
| 191 | 1208 | MMG Limited (HK):O | 4,138,400 | -16,000 | -1 | 0.08 | -0.00 | -32,000 | |
| 192 | 1117 | China Modern Dairy Holdings Ltd.:O | 745,000 | -10,000 | -1 | 0.02 | -0.00 | -33,900 | |
| 193 | 2778 | Champion Real Estate Investment Trust:Unit | 18,028,348 | -10,000 | 0 | 0.31 | -0.00 | -35,700 | |
| 194 | 0160 | Hon Kwok Land Investment Company, Limited:O | 14,833,457 | -14,000 | 0 | 2.06 | -0.00 | -36,540 | |
| 195 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,462,805 | -10,000 | 0 | 0.76 | -0.00 | -38,000 | |
| 196 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,206,000 | -10,000 | 0 | 0.35 | -0.00 | -43,600 | |
| 197 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,263,000 | -4,000 | -1 | 0.31 | -0.00 | -43,920 | |
| 198 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,134,000 | -2,000 | 0 | 0.53 | -0.00 | -45,600 | |
| 199 | 0555 | REXLot Holdings Limited:O | 5,377,943 | -50,000 | -1 | 0.06 | -0.00 | -46,500 | |
| 200 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,169,000 | -5,000 | 0 | 0.72 | -0.00 | -49,500 | |
| 201 | 0883 | CNOOC LIMITED:O | 12,497,607 | -4,000 | -1 | 0.03 | -0.00 | -51,520 | |
| 202 | 1055 | China Southern Airlines Company Limited:H | 8,576,000 | -22,000 | -1 | 0.31 | -0.00 | -53,460 | |
| 203 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,737,161 | -2,000 | 0 | 0.66 | -0.00 | -54,400 | |
| 204 | 1883 | CITIC Telecom International Holdings Limited:O | 4,543,713 | -21,400 | 0 | 0.14 | -0.00 | -59,920 | |
| 205 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,145,900 | -20,000 | 0 | 0.82 | -0.00 | -65,400 | |
| 206 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 5,678,000 | -22,000 | -1 | 1.25 | -0.00 | -66,440 | |
| 207 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,278,105 | -80,000 | -1 | 18.18 | -0.01 | -72,000 | |
| 208 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,589,336 | -8,000 | -1 | 0.02 | -0.00 | -83,840 | |
| 209 | 0636 | KLN Logistics Group Limited (BM):O | 2,013,130 | -7,000 | -2 | 0.12 | -0.00 | -85,400 | |
| 210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,029,277 | -5,000 | -1 | 0.26 | -0.00 | -89,200 | |
| 211 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,324,048 | -8,000 | 0 | 0.10 | -0.00 | -101,280 | |
| 212 | 0694 | Beijing Capital International Airport Company Limited:H | 1,962,000 | -20,000 | 0 | 0.10 | -0.00 | -108,200 | |
| 213 | 1699 | China Putian Food Holding Limited:O | 200,000 | -100,000 | -1 | 0.03 | -0.01 | -113,000 | |
| 214 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,539,718 | -40,800 | 0 | 0.85 | -0.00 | -137,904 | |
| 215 | 0006 | Power Assets Holdings Limited:O | 4,658,099 | -2,000 | 0 | 0.22 | -0.00 | -139,100 | |
| 216 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,342,730 | -64,000 | -1 | 0.04 | -0.00 | -143,360 | |
| 217 | 0047 | Hop Hing Group Holdings Limited:O | 26,279,198 | -600,000 | -1 | 0.26 | -0.01 | -143,400 | |
| 218 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,310,000 | -20,000 | 0 | 0.05 | -0.00 | -155,600 | |
| 219 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,716,000 | -100,000 | 0 | 2.38 | -0.01 | -160,000 | |
| 220 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,053,000 | -110,000 | 0 | 0.09 | -0.01 | -162,800 | |
| 221 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,037,548 | -7,200 | -1 | 0.07 | -0.00 | -169,200 | |
| 222 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 942,890 | -20,000 | 0 | 0.01 | -0.00 | -169,400 | |
| 223 | 1222 | WANG ON GROUP LIMITED:O | 148,558,453 | -1,000,000 | 0 | 2.28 | -0.02 | -173,000 | |
| 224 | 0272 | SHUI ON LAND LIMITED:O | 23,437,520 | -100,000 | 0 | 0.29 | -0.00 | -214,000 | |
| 225 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,998,017 | -30,000 | -1 | 0.33 | -0.00 | -243,900 | |
| 226 | 1997 | Regent Manner International Holdings Limited:O | 3,942,000 | -250,000 | 0 | 0.18 | -0.01 | -332,500 | |
| 227 | 2280 | HC Group Inc.:O | 68,000 | -20,000 | -1 | 0.01 | -0.00 | -336,000 | |
| 228 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,126,241 | -10,000 | -1 | 1.33 | -0.00 | -343,000 | |
| 229 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,441,663 | -320,000 | 0 | 0.61 | -0.01 | -512,000 | |
| 230 | 0019 | SWIRE PACIFIC LIMITED:A | 2,174,061 | -6,000 | 0 | 0.24 | -0.00 | -547,800 | |
| 231 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 982,476 | -5,000,000 | -1 | 0.05 | -0.26 | -550,000 | |
| 232 | 0992 | LENOVO GROUP LIMITED:O | 12,481,138 | -60,000 | -1 | 0.12 | -0.00 | -556,800 | |
| 233 | 1101 | China Huarong Energy Company Limited:O | 12,047,000 | -450,000 | 0 | 0.17 | -0.01 | -594,000 | |
| 234 | 1088 | China Shenhua Energy Company Limited:H | 2,953,500 | -98,500 | -1 | 0.09 | -0.00 | -2,176,850 |
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