CCASS changes: unnamed investor participants
Holding changes from 2013-07-11 to 2013-07-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,602,935,106 | 736,704 | -2 | 11.06 | 0.00 | 3,609,850 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,693,321 | 450,000 | 0 | 0.06 | 0.00 | 2,448,000 | |
| 3 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,400,788 | 124,000 | 0 | 1.21 | 0.04 | 2,031,120 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 506,769 | 52,000 | 0 | 0.03 | 0.00 | 1,042,600 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,133,882 | 33,000 | 1 | 0.22 | 0.00 | 801,900 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 101,600,000 | 1,200,000 | 0 | 2.09 | 0.02 | 570,000 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 8,469,000 | 170,000 | 2 | 0.30 | 0.01 | 516,800 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,836,800,311 | 700,000 | 0 | 11.96 | 0.00 | 448,000 | |
| 9 | 6838 | WINOX HOLDINGS LIMITED:O | 1,320,000 | 500,000 | 0 | 0.26 | 0.10 | 435,000 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 9,648,036 | 1,100,000 | 1 | 0.48 | 0.05 | 407,000 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,504,000 | 100,000 | 0 | 0.45 | 0.01 | 386,000 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,755,750 | 99,500 | 0 | 0.09 | 0.00 | 308,450 | |
| 13 | 0703 | Future Bright Holdings Limited:O | 1,812,000 | 150,000 | 0 | 0.29 | 0.02 | 303,000 | |
| 14 | 3323 | China National Building Material Company Limited:H | 6,057,038 | 40,000 | 2 | 0.21 | 0.00 | 275,600 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 706,000 | 200,000 | 1 | 0.01 | 0.00 | 268,000 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,378,924 | 5,000 | 1 | 0.11 | 0.00 | 255,750 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,901,902 | 13,200 | 1 | 3.41 | 0.00 | 251,328 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 3,119,500 | 12,000 | 2 | 0.09 | 0.00 | 248,400 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,536,365 | 47,470 | 0 | 20.20 | 0.00 | 237,350 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,389,000 | 53,000 | 0 | 0.82 | 0.01 | 236,380 | |
| 21 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,190,000 | 100,000 | 0 | 9.19 | 0.02 | 235,000 | |
| 22 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,672,648 | 20,000 | 0 | 5.68 | 0.01 | 210,000 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,597,806 | 2,500 | 0 | 0.21 | 0.00 | 199,750 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 1,322,403,645 | 16,000 | 0 | 70.15 | 0.00 | 192,320 | |
| 25 | 6883 | Melco Resorts & Entertainment Limited:O | 82,800 | 3,000 | 0 | 0.00 | 0.00 | 176,100 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,133,150 | 90,000 | 0 | 0.59 | 0.00 | 175,500 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,692,000 | 20,000 | 0 | 0.17 | 0.00 | 156,200 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 44,682,195 | 100,000 | 0 | 7.70 | 0.02 | 156,000 | |
| 29 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 32,581,384 | 100,000 | 0 | 4.72 | 0.01 | 148,000 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 2,754,792 | 50,000 | 0 | 0.16 | 0.00 | 139,500 | |
| 31 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,733,660 | 20,000 | 0 | 3.68 | 0.00 | 120,200 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 7,704,400 | 20,000 | 1 | 0.39 | 0.00 | 111,800 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,492,042 | 12,210 | 1 | 0.20 | 0.00 | 108,181 | |
| 34 | 1127 | Lion Rock Group Limited:O | 20,551,885 | 100,000 | 0 | 2.67 | 0.01 | 92,000 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,419,470 | 100,000 | 0 | 2.40 | 0.01 | 91,000 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 162,264,000 | 60,000 | 0 | 2.90 | 0.00 | 90,000 | |
| 37 | 1270 | Langham Hospitality Investments Limited:O | 2,240,935 | 20,000 | 0 | 0.11 | 0.00 | 82,200 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,501,500 | 7,000 | 1 | 9.14 | 0.00 | 71,960 | |
| 39 | 0626 | Public Financial Holdings Limited:O | 3,306,466 | 20,000 | 0 | 0.30 | 0.00 | 70,600 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 4,402,317 | 1,000 | 0 | 0.21 | 0.00 | 69,200 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 12,200,001 | 80,000 | 0 | 0.17 | 0.00 | 64,800 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 9,947,895 | 10,000 | 0 | 0.22 | 0.00 | 58,100 | |
| 43 | 0372 | PT International Development Corporation Limited:O | 8,420,721 | 100,000 | 0 | 0.84 | 0.01 | 58,000 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 12,167,138 | 8,000 | -1 | 0.12 | 0.00 | 57,520 | |
| 45 | 1488 | Best Food Holding Company Limited:O | 3,408,000 | 50,000 | 0 | 0.41 | 0.01 | 52,500 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,854,000 | 20,000 | 1 | 0.34 | 0.00 | 48,000 | |
| 47 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,984,040 | 4,000 | 0 | 0.13 | 0.00 | 47,600 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,886,295 | 1,000 | 0 | 0.46 | 0.00 | 47,550 | |
| 49 | 0751 | Skyworth Group Limited:O | 1,256,721 | 12,000 | 0 | 0.04 | 0.00 | 43,800 | |
| 50 | 0267 | CITIC Limited (HK):O | 19,149,790 | 5,000 | 0 | 0.52 | 0.00 | 42,850 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,179,000 | 10,000 | 1 | 0.72 | 0.00 | 37,800 | |
| 52 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,802,000 | 22,000 | -1 | 7.46 | 0.01 | 36,960 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,744,642 | 3,000 | 1 | 0.19 | 0.00 | 34,740 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 977,500 | 20,000 | 0 | 0.03 | 0.00 | 31,800 | |
| 55 | 6823 | HKT Limited (KY):O | 9,587,957 | 3,962 | 0 | 0.15 | 0.00 | 29,873 | |
| 56 | 1766 | CRRC Corporation Limited:H | 103,832,000 | 6,000 | 0 | 5.13 | 0.00 | 28,200 | |
| 57 | 0506 | China Foods Limited:O | 1,038,000 | 10,000 | 0 | 0.04 | 0.00 | 28,000 | |
| 58 | 1382 | Pacific Textiles Holdings Limited:O | 14,093,000 | 3,000 | 1 | 0.97 | 0.00 | 27,900 | |
| 59 | 1011 | China NT Pharma Group Company Limited:O | 21,224,000 | 25,000 | 1 | 1.96 | 0.00 | 27,750 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 529,200 | 3,000 | 1 | 0.01 | 0.00 | 26,820 | |
| 61 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,585,814 | 5,979 | 0 | 0.07 | 0.00 | 25,889 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,477,000 | 14,000 | 0 | 5.92 | 0.00 | 22,820 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,785,257 | 7,000 | 0 | 1.90 | 0.00 | 22,120 | |
| 64 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,654,000 | 3,000 | 0 | 0.33 | 0.00 | 21,300 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,153,851 | 1,723 | 1 | 0.32 | 0.00 | 19,194 | |
| 66 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 6,000 | 1 | 0.00 | 0.00 | 8,280 | |
| 67 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,029,880 | 3,600 | 1 | 0.49 | 0.00 | 3,636 | |
| 68 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,192,776 | 2,000 | 0 | 8.05 | 0.00 | 2,080 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,654,500 | 1,500 | 1 | 0.09 | 0.00 | 2,025 | |
| 70 | 0307 | Up Energy Development Group Limited:O | 148,833 | -800 | -1 | 0.01 | -0.00 | -432 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 414,497,654 | -2,130 | -1 | 6.13 | -0.00 | -575 | |
| 72 | 0672 | Zhong An Group Limited:O | 1,135,000 | -1,200 | -1 | 0.05 | -0.00 | -1,920 | |
| 73 | 1866 | CHINA XLX FERTILISER LTD.:O | 112,000 | -1,000 | -1 | 0.01 | -0.00 | -2,300 | |
| 74 | 0929 | IPE GROUP LIMITED:O | 1,475,000 | -5,000 | -1 | 0.16 | -0.00 | -2,450 | |
| 75 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,718,000 | -4,000 | -1 | 4.68 | -0.00 | -2,840 | |
| 76 | 1893 | China National Materials Company Limited:H | 96,877,240 | -2,000 | -1 | 8.32 | -0.00 | -3,080 | |
| 77 | 3322 | Win Hanverky Holdings Limited:O | 15,942,000 | -4,000 | -1 | 1.26 | -0.00 | -3,120 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,917,448 | -6,000 | -1 | 0.74 | -0.00 | -3,720 | |
| 79 | 0458 | TRISTATE HOLDINGS LIMITED:O | 5,570,002 | -1,000 | -1 | 2.06 | -0.00 | -3,740 | |
| 80 | 0404 | Hsin Chong Group Holdings Limited:O | 50,133,820 | -4,000 | -1 | 4.47 | -0.00 | -4,160 | |
| 81 | 2398 | Good Friend International Holdings Inc.:O | 2,872,400 | -2,000 | -1 | 0.71 | -0.00 | -4,480 | |
| 82 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,834,000 | -2,000 | 0 | 10.97 | -0.00 | -5,400 | |
| 83 | 0829 | Shenguan Holdings (Group) Limited:O | 302,000 | -2,000 | -1 | 0.01 | -0.00 | -6,220 | |
| 84 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,503,568 | -28,025 | -1 | 0.89 | -0.00 | -6,922 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 7,680,585 | -2,500 | 0 | 0.26 | -0.00 | -7,575 | |
| 86 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -8,750 | |
| 87 | 3393 | Wasion Holdings Limited:O | 387,538,888 | -2,000 | -1 | 41.61 | -0.00 | -9,760 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 629,800 | -1,000 | -1 | 0.19 | -0.00 | -10,820 | |
| 89 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,542,000 | -30,000 | -1 | 0.67 | -0.00 | -12,750 | |
| 90 | 0167 | IDT INTERNATIONAL LIMITED:O | 30,057,739 | -100,000 | -1 | 1.20 | -0.00 | -13,000 | |
| 91 | 0062 | Transport International Holdings Limited:O | 2,714,443 | -800 | -1 | 0.67 | -0.00 | -13,136 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 36,179,260 | -600 | -1 | 3.50 | -0.00 | -13,500 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 629,500 | -3,000 | 0 | 0.07 | -0.00 | -14,550 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 9,299,491 | -558 | -1 | 0.16 | -0.00 | -16,377 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,334,000 | -10,000 | -1 | 0.71 | -0.00 | -17,400 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 4,705,750 | -4,000 | -1 | 0.76 | -0.00 | -18,280 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 309,000 | -4,500 | 0 | 0.02 | -0.00 | -18,630 | |
| 98 | 0410 | SOHO CHINA LIMITED:O | 5,765,687 | -3,000 | -2 | 0.12 | -0.00 | -19,440 | |
| 99 | 0279 | Arta TechFin Corporation Limited:O | 1,361,820 | -20,000 | 0 | 1.42 | -0.02 | -21,000 | |
| 100 | 0331 | PCD STORES (GROUP) LIMITED:O | 33,102,000 | -20,000 | -2 | 0.79 | -0.00 | -23,800 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,528,339 | -10,000 | -1 | 0.29 | -0.00 | -25,600 | |
| 102 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,768,709 | -10,000 | 0 | 0.58 | -0.00 | -27,000 | |
| 103 | 0623 | SinoMedia Holding Limited:O | 781,000 | -4,000 | 0 | 0.14 | -0.00 | -27,240 | |
| 104 | 1299 | AIA Group Limited:O | 2,952,810 | -800 | -1 | 0.02 | -0.00 | -27,680 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 1,139,505 | -1,000 | -1 | 0.14 | -0.00 | -28,800 | |
| 106 | 0856 | VSTECS Holdings Limited:O | 1,129,200 | -24,000 | -1 | 0.08 | -0.00 | -31,440 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,715,870 | -9,000 | 0 | 9.57 | -0.00 | -33,570 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,286,175 | -10,000 | -1 | 0.51 | -0.00 | -34,000 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 3,080,485 | -8,000 | 0 | 0.13 | -0.00 | -38,240 | |
| 110 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,896,000 | -20,000 | 0 | 0.16 | -0.00 | -42,000 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 848,000 | -2,000 | -1 | 0.01 | -0.00 | -43,600 | |
| 112 | 0723 | Reliance Global Holdings Limited (BM):O | 4,479,925 | -1,536,000 | -1 | 0.05 | -0.02 | -46,080 | |
| 113 | 2369 | Coolpad Group Limited:O | 1,268,000 | -16,000 | -1 | 0.06 | -0.00 | -46,880 | |
| 114 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,731,559 | -20,000 | -1 | 0.94 | -0.00 | -47,400 | |
| 115 | 0862 | Vision Values Holdings Limited:O | 21,793,400 | -410,000 | -2 | 1.55 | -0.03 | -48,380 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,080,087 | -4,000 | -1 | 0.10 | -0.00 | -53,600 | |
| 117 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,094,451 | -4,444 | -1 | 0.13 | -0.00 | -54,217 | |
| 118 | 3308 | Golden Eagle Retail Group Limited:O | 49,000 | -5,000 | 0 | 0.00 | -0.00 | -54,500 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,501 | -200 | 0 | 0.00 | -0.00 | -61,960 | |
| 120 | 3339 | Lonking Holdings Limited:O | 3,827,000 | -40,000 | -1 | 0.09 | -0.00 | -62,400 | |
| 121 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,052,000 | -50,000 | 0 | 0.45 | -0.01 | -62,500 | |
| 122 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,284,000 | -3,000 | 0 | 0.56 | -0.00 | -62,550 | |
| 123 | 8078 | China Creative Digital Entertainment Limited:O | 1,560 | -300,000 | -1 | 0.00 | -0.03 | -62,700 | |
| 124 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 760,083 | -500 | 0 | 0.04 | -0.00 | -67,750 | |
| 125 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,760,000 | -20,000 | -1 | 0.46 | -0.00 | -73,800 | |
| 126 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,325,710 | -80,000 | -1 | 0.37 | -0.00 | -75,200 | |
| 127 | 0282 | NEXT DIGITAL LIMITED:O | 41,307,821 | -100,000 | 0 | 1.70 | -0.00 | -76,000 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,448,810 | -3,000 | -1 | 0.09 | -0.00 | -76,050 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,933,753 | -2,000 | 0 | 4.75 | -0.00 | -77,100 | |
| 130 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,508,000 | -16,000 | 0 | 0.23 | -0.00 | -77,920 | |
| 131 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,900,000 | -30,000 | 0 | 0.73 | -0.01 | -87,300 | |
| 132 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,228,000 | -20,000 | -1 | 0.08 | -0.00 | -87,400 | |
| 133 | 2688 | ENN Energy Holdings Limited:O | 60,751,000 | -2,000 | 0 | 5.61 | -0.00 | -88,800 | |
| 134 | 0777 | NetDragon Websoft Holdings Limited:O | 161,010 | -4,000 | 0 | 0.03 | -0.00 | -91,600 | |
| 135 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,189,812 | -100,000 | 0 | 7.09 | -0.01 | -102,000 | |
| 136 | 1038 | CK Infrastructure Holdings Limited:O | 2,294,815 | -2,000 | -1 | 0.09 | -0.00 | -104,300 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,408,326 | -20,600 | -1 | 6.32 | -0.00 | -107,738 | |
| 138 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,994,000 | -36,000 | -2 | 0.22 | -0.00 | -109,440 | |
| 139 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 350,500 | -3,000 | 0 | 0.03 | -0.00 | -109,800 | |
| 140 | 0528 | Kingdom Holdings Limited (KY):O | 3,548,000 | -80,000 | -1 | 0.57 | -0.01 | -112,000 | |
| 141 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 276,897 | -30,000 | 0 | 0.02 | -0.00 | -113,700 | |
| 142 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,635,995 | -46,000 | 0 | 14.80 | -0.01 | -115,000 | |
| 143 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,621,250 | -20,000 | -1 | 0.20 | -0.00 | -116,200 | |
| 144 | 0998 | China CITIC Bank Corporation Limited:H | 48,311,481 | -34,000 | -1 | 0.32 | -0.00 | -121,720 | |
| 145 | 0883 | CNOOC LIMITED:O | 12,785,607 | -9,000 | 0 | 0.03 | -0.00 | -123,300 | |
| 146 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,488,926 | -50,000 | 0 | 1.48 | -0.00 | -129,000 | |
| 147 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,104,284 | -110,000 | 0 | 0.61 | -0.01 | -137,500 | |
| 148 | 8239 | Capital Finance Holdings Limited:O | 54,400 | -300,000 | -1 | 0.01 | -0.05 | -141,000 | |
| 149 | 0914 | Anhui Conch Cement Company Limited:H | 116,637,500 | -6,500 | 0 | 8.97 | -0.00 | -147,225 | |
| 150 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,993,865 | -8,000 | 0 | 0.46 | -0.00 | -148,160 | |
| 151 | 0123 | Yuexiu Property Company Limited:O | 93,511,400 | -76,000 | -1 | 1.00 | -0.00 | -155,040 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,104,000 | -30,000 | -1 | 0.06 | -0.00 | -156,000 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,245,688 | -30,000 | -1 | 0.08 | -0.00 | -165,000 | |
| 154 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 827,694 | -16,000 | -1 | 0.55 | -0.01 | -171,840 | |
| 155 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,606,924 | -8,000 | 1 | 0.08 | -0.00 | -172,400 | |
| 156 | 0008 | PCCW LIMITED:O | 59,042,275 | -50,000 | 0 | 0.81 | -0.00 | -181,000 | |
| 157 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,940,400 | -40,000 | -1 | 9.59 | -0.01 | -182,800 | |
| 158 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 16,942,400 | -260,000 | 0 | 4.01 | -0.06 | -200,200 | |
| 159 | 0985 | CST Holding (HK) Limited (KY):O | 49,687,474 | -2,800,000 | 0 | 0.18 | -0.01 | -229,600 | |
| 160 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 800,000 | -100,000 | -1 | 0.10 | -0.01 | -240,000 | |
| 161 | 2340 | ISP Holdings Limited:O | 13,602,435 | -280,000 | 0 | 4.10 | -0.08 | -246,400 | |
| 162 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,499,600 | -36,000 | 0 | 1.01 | -0.00 | -272,880 | |
| 163 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 7,121,200 | -338,000 | -1 | 1.02 | -0.05 | -277,160 | |
| 164 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,619,438 | -30,000 | 0 | 0.23 | -0.00 | -283,500 | |
| 165 | 0004 | Wharf (Holdings) Limited (The):O | 2,002,063 | -5,000 | 0 | 0.07 | -0.00 | -333,750 | |
| 166 | 0013 | Hutchison Whampoa Limited:O | 12,152,226 | -4,000 | -3 | 0.29 | -0.00 | -337,000 | |
| 167 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,718,010 | -52,000 | -1 | 0.12 | -0.00 | -337,480 | |
| 168 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,622,112 | -38,000 | -1 | 0.25 | -0.00 | -351,500 | |
| 169 | 2357 | AviChina Industry & Technology Company Limited:H | 12,368,000 | -100,000 | -1 | 0.52 | -0.00 | -407,000 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,871,327 | -21,100 | -1 | 0.22 | -0.00 | -414,826 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,183,417 | -3,600 | -1 | 1.06 | -0.00 | -435,600 | |
| 172 | 0494 | LI & FUNG LIMITED:O | 23,040,306 | -40,000 | -2 | 0.28 | -0.00 | -446,400 | |
| 173 | 0603 | China Oil And Gas Group Limited:O | 19,062,709 | -360,000 | 0 | 0.38 | -0.01 | -518,400 | |
| 174 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 266,000 | -20,000 | 0 | 0.10 | -0.01 | -523,000 | |
| 175 | 0106 | Landsea Green Management Limited:O | 3,110,098 | -500,000 | -1 | 0.16 | -0.03 | -525,000 | |
| 176 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,839,680 | -600,000 | 0 | 0.49 | -0.03 | -534,000 | |
| 177 | 3836 | China Harmony Auto Holding Limited:O | 28,500 | -100,000 | -1 | 0.00 | -0.01 | -602,000 | |
| 178 | 0019 | SWIRE PACIFIC LIMITED:A | 2,042,252 | -6,500 | 0 | 0.23 | -0.00 | -616,200 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 7,196,231,035 | -207,100 | -4 | 8.61 | -0.00 | -656,507 | |
| 180 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,529,327 | -1,100,000 | 0 | 2.07 | -0.03 | -660,000 | |
| 181 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,043,000 | -200,000 | 0 | 7.13 | -0.00 | -702,000 | |
| 182 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,162,165 | -8,000 | -1 | 0.46 | -0.00 | -818,400 | |
| 183 | 1255 | TATA Health International Holdings Limited (KY):O | 8,000 | -360,000 | -1 | 0.00 | -0.18 | -882,000 | |
| 184 | 1159 | Smart Digital Technology Group Limited:O | 14,232,000 | -2,200,000 | 0 | 1.69 | -0.26 | -1,001,000 | |
| 185 | 0011 | HANG SENG BANK, LIMITED:O | 5,695,126 | -11,500 | -1 | 0.30 | -0.00 | -1,350,100 | |
| 186 | 0958 | Huaneng Renewables Corporation Limited:H | 265,420,800 | -504,000 | -1 | 9.12 | -0.02 | -1,406,160 | |
| 187 | 0001 | CK Hutchison Holdings Limited:O | 7,265,586 | -22,000 | -2 | 0.31 | -0.00 | -2,354,000 | |
| 188 | 0005 | HSBC HOLDINGS PLC:O | 53,769,421 | -29,200 | -3 | 0.29 | -0.00 | -2,473,240 | |
| 189 | 0941 | China Mobile Limited (HK):O | 7,595,427 | -37,500 | -4 | 0.04 | -0.00 | -3,058,125 | |
| 190 | 2888 | STANDARD CHARTERED PLC:O | 717,830 | -18,000 | -1 | 0.03 | -0.00 | -3,227,400 | |
| 191 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,378,000 | -3,500,000 | 0 | 9.67 | -0.12 | -14,035,000 | |
| 192 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,236,650 | -480,000 | -3 | 0.34 | -0.02 | -23,544,000 | |
| 193 | 0823 | Link Real Estate Investment Trust:Unit | 44,310,282 | -801,472 | -1 | 1.94 | -0.04 | -31,377,629 |
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