CCASS changes: unnamed investor participants
Holding changes from 2013-09-17 to 2013-09-18
"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 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,886,537 | 2,000,000 | 0 | 1.86 | 0.22 | 2,240,000 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,011,865 | 368,000 | 1 | 1.23 | 0.01 | 1,449,920 | |
| 3 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,659,500 | 2,340,000 | 1 | 0.23 | 0.09 | 982,800 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,136,112 | 108,000 | 2 | 0.25 | 0.00 | 943,920 | |
| 5 | 0070 | Rich Goldman Holdings Limited:O | 19,125,250 | 3,870,000 | -1 | 0.41 | 0.08 | 766,260 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,864,000 | 220,000 | 0 | 0.10 | 0.00 | 477,400 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 7,456,711 | 450,000 | 0 | 0.04 | 0.00 | 432,000 | |
| 8 | 2282 | MGM China Holdings Limited:O | 224,400 | 18,000 | 2 | 0.01 | 0.00 | 431,100 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 334,500 | 10,000 | 1 | 0.03 | 0.00 | 420,500 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,425,750 | 85,000 | 0 | 0.10 | 0.00 | 348,500 | |
| 11 | 3828 | Ming Fai International Holdings Limited:O | 9,701,000 | 400,000 | 0 | 1.39 | 0.06 | 324,000 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,421,257 | 100,000 | 1 | 1.94 | 0.01 | 314,000 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,656,250 | 50,000 | 1 | 0.20 | 0.00 | 310,500 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 99,505 | 6,000 | 2 | 0.02 | 0.00 | 306,600 | |
| 15 | 8279 | AGTech Holdings Limited:O | 403,905 | 400,000 | 1 | 0.01 | 0.01 | 296,000 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,550,000 | 68,000 | 0 | 0.62 | 0.02 | 295,800 | |
| 17 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,098,000 | 100,000 | 1 | 0.40 | 0.01 | 280,000 | |
| 18 | 0255 | Lung Kee Group Holdings Limited:O | 46,834,450 | 96,000 | 0 | 7.41 | 0.02 | 278,400 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,313,000 | 42,000 | 1 | 0.53 | 0.00 | 220,920 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,197,650 | 100,000 | 1 | 0.57 | 0.00 | 218,000 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,761,945 | 30,000 | 1 | 0.19 | 0.00 | 199,800 | |
| 22 | 2728 | Jintai Energy Holdings Limited:O | 30,568,000 | 272,000 | 0 | 9.51 | 0.08 | 190,400 | |
| 23 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,025,000 | 210,000 | 0 | 0.83 | 0.03 | 189,000 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,914,305 | 47,000 | 1 | 0.68 | 0.00 | 180,950 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,674,177 | 100,000 | 1 | 0.08 | 0.00 | 176,000 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,201 | 400 | 0 | 0.00 | 0.00 | 160,960 | |
| 27 | 0883 | CNOOC LIMITED:O | 11,278,607 | 10,000 | 1 | 0.03 | 0.00 | 159,800 | |
| 28 | 1128 | Wynn Macau, Limited:O | 92,400 | 6,000 | 1 | 0.00 | 0.00 | 151,500 | |
| 29 | 0008 | PCCW LIMITED:O | 59,337,167 | 42,000 | 1 | 0.82 | 0.00 | 140,280 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 833,141 | 40,000 | 0 | 0.02 | 0.00 | 137,600 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,212,193 | 30,000 | 0 | 0.24 | 0.00 | 128,700 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,675,556 | 30,000 | 0 | 50.17 | 0.00 | 125,700 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,035,013 | 44,000 | 1 | 0.08 | 0.00 | 124,520 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,395,840 | 3,000 | 0 | 0.12 | 0.00 | 120,450 | |
| 35 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 47,236,195 | 72,000 | 0 | 8.14 | 0.01 | 118,080 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 7,250,400 | 14,000 | 0 | 0.37 | 0.00 | 112,140 | |
| 37 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,848,000 | 114,000 | 0 | 0.17 | 0.01 | 106,020 | |
| 38 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,945,000 | 10,000 | 0 | 0.68 | 0.00 | 102,800 | |
| 39 | 1127 | Lion Rock Group Limited:O | 27,893,725 | 124,000 | 0 | 3.62 | 0.02 | 97,960 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,975,201 | 4,000 | 0 | 3.30 | 0.00 | 97,200 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,958,983 | 2,000 | 0 | 0.33 | 0.00 | 95,300 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,619,095 | 2,000 | 0 | 0.42 | 0.00 | 93,900 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,474,087 | 8,000 | 1 | 0.12 | 0.00 | 89,920 | |
| 44 | 1698 | Boshiwa International Holding Limited:O | 847,000 | 50,000 | 1 | 0.04 | 0.00 | 84,000 | * |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,822,150 | 30,000 | 1 | 0.25 | 0.00 | 76,800 | |
| 46 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 37,141,008 | 80,000 | 0 | 8.05 | 0.02 | 75,200 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 125,000 | 2,000 | 1 | 0.01 | 0.00 | 74,100 | |
| 48 | 0763 | ZTE CORPORATION:H | 904,012 | 5,000 | 1 | 0.14 | 0.00 | 74,000 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 10,316,153 | 30,000 | 0 | 0.83 | 0.00 | 66,300 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 282,722,000 | 14,000 | 1 | 9.91 | 0.00 | 64,120 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 2,844,000 | 103,000 | 1 | 0.08 | 0.00 | 62,830 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 1,006,600 | 99,000 | 0 | 0.15 | 0.01 | 61,380 | |
| 53 | 1928 | Sands China Ltd.:O | 292,000 | 1,200 | 1 | 0.00 | 0.00 | 57,060 | |
| 54 | 2327 | Meilleure Health International Industry Group Limited:O | 1,428,000 | 102,000 | 1 | 0.09 | 0.01 | 56,100 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 136,100,000 | 3,000 | 1 | 11.54 | 0.00 | 55,800 | |
| 56 | 1020 | Cybernaut International Holdings Company Limited:O | 2,836,000 | 168,000 | 0 | 0.24 | 0.01 | 53,760 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 1,410,000 | 10,000 | 0 | 0.21 | 0.00 | 49,400 | |
| 58 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,407,000 | 20,000 | 1 | 0.01 | 0.00 | 47,200 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 7,095,265 | 4,000 | 1 | 0.12 | 0.00 | 43,680 | |
| 60 | 0337 | Greenland Hong Kong Holdings Limited:O | 579,600 | 6,000 | 1 | 0.05 | 0.00 | 38,940 | |
| 61 | 8120 | China Demeter Financial Investments Limited:O | 322,900 | 150,000 | 0 | 0.07 | 0.03 | 37,500 | |
| 62 | 0659 | CTF Services Limited (BM):O | 9,652,070 | 3,000 | 1 | 0.26 | 0.00 | 36,480 | |
| 63 | 0378 | FDG Kinetic Limited:O | 4,418,450 | 20,000 | 0 | 0.99 | 0.00 | 36,200 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,445,324 | 100,000 | 1 | 0.25 | 0.00 | 34,000 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,382,731 | 10,000 | 1 | 0.48 | 0.00 | 32,800 | |
| 66 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,040,453 | 5,000 | 0 | 4.03 | 0.00 | 32,150 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,315,000 | 100,000 | 1 | 0.29 | 0.00 | 31,000 | |
| 68 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 157,000 | 10,000 | 1 | 0.01 | 0.00 | 30,500 | |
| 69 | 8123 | Sinofortune Financial Holdings Limited:O | 10,463,968 | 102,000 | 0 | 0.23 | 0.00 | 29,580 | |
| 70 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,214,000 | 40,000 | 0 | 4.74 | 0.00 | 28,400 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 5,267,260 | 32,000 | 0 | 1.84 | 0.01 | 20,800 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,537,784 | 15,000 | 0 | 0.47 | 0.00 | 20,700 | |
| 73 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,196,000 | 10,000 | 0 | 8.68 | 0.00 | 18,400 | |
| 74 | 0228 | China Energy Development Holdings Limited:O | 3,496,000 | 200,000 | 1 | 0.04 | 0.00 | 16,000 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,923,012 | 2,000 | 0 | 0.42 | 0.00 | 13,420 | |
| 76 | 0174 | Gemini Investments (Holdings) Limited:O | 238,000 | 10,000 | 0 | 0.05 | 0.00 | 13,300 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 249,000 | 2,000 | 0 | 0.05 | 0.00 | 11,340 | |
| 78 | 0347 | Angang Steel Company Limited:H | 8,221,577 | 2,000 | 1 | 0.76 | 0.00 | 10,280 | |
| 79 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 773,000 | 4,000 | 0 | 0.08 | 0.00 | 9,920 | |
| 80 | 0815 | China Silver Group Limited:O | 502,000 | 8,000 | 0 | 0.06 | 0.00 | 9,600 | |
| 81 | 3393 | Wasion Holdings Limited:O | 387,510,888 | 2,000 | 0 | 41.60 | 0.00 | 9,540 | |
| 82 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 229,275,100 | 6,000 | 1 | 9.17 | 0.00 | 9,060 | |
| 83 | 3303 | Jutal Offshore Oil Services Limited:O | 2,176,000 | 6,000 | 1 | 0.30 | 0.00 | 9,060 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 908,000 | 2,000 | 0 | 0.04 | 0.00 | 9,020 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 33,996,926 | 20,000 | 0 | 2.06 | 0.00 | 8,700 | |
| 86 | 2222 | NVC International Holdings Limited:O | 470,000 | 4,000 | 1 | 0.02 | 0.00 | 7,840 | |
| 87 | 1251 | SPT Energy Group Inc.:O | 6,000 | 2,000 | 0 | 0.00 | 0.00 | 7,460 | |
| 88 | 1282 | Renze Harvest International Limited:O | 9,260,000 | 8,000 | 1 | 0.32 | 0.00 | 5,280 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 15,009,501 | -500 | -1 | 0.21 | -0.00 | -475 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,840,929,311 | -2,000 | -1 | 11.97 | -0.00 | -1,060 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,868,500 | -500 | -1 | 0.35 | -0.00 | -1,205 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,416,000 | -1,000 | -1 | 0.75 | -0.00 | -1,560 | |
| 93 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,653,000 | -1,500 | -1 | 0.09 | -0.00 | -1,845 | |
| 94 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,217,000 | -4,000 | -1 | 0.13 | -0.00 | -4,560 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 4,250,600 | -2,000 | -1 | 0.05 | -0.00 | -5,460 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 143,000 | -1,000 | -1 | 0.00 | -0.00 | -11,700 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,550,276 | -1,000 | 0 | 0.18 | -0.00 | -12,040 | |
| 98 | 1224 | C C Land Holdings Limited:O | 1,259,195,066 | -6,000 | 0 | 48.65 | -0.00 | -13,260 | |
| 99 | 0848 | Maoye International Holdings Limited:O | 2,641,000 | -10,000 | -1 | 0.05 | -0.00 | -14,200 | |
| 100 | 1299 | AIA Group Limited:O | 3,038,010 | -400 | 0 | 0.03 | -0.00 | -14,560 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,155,663 | -10,000 | -1 | 0.57 | -0.00 | -15,100 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,605,000 | -4,000 | 0 | 0.22 | -0.00 | -15,480 | |
| 103 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,312,164 | -20,000 | 0 | 0.68 | -0.00 | -17,600 | |
| 104 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,055,500 | -10,000 | -1 | 0.04 | -0.00 | -18,600 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 1,863,000 | -4,000 | 0 | 0.06 | -0.00 | -19,680 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,388,410 | -800 | -1 | 0.09 | -0.00 | -23,000 | |
| 107 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,098,223 | -100,000 | 0 | 0.41 | -0.01 | -24,900 | |
| 108 | 1051 | G-Resources Group Limited:O | 18,843,215 | -120,000 | -1 | 0.10 | -0.00 | -28,320 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 3,195,650 | -10,000 | 0 | 0.04 | -0.00 | -31,300 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 9,314,935 | -1,058 | -2 | 0.16 | -0.00 | -32,798 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 10,544,000 | -26,000 | -1 | 0.15 | -0.00 | -35,360 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,674,780 | -10,000 | -1 | 0.26 | -0.00 | -35,800 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,546,711 | -2,000 | 0 | 0.23 | -0.00 | -36,840 | |
| 114 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,534,301 | -8,000 | 0 | 0.93 | -0.00 | -37,040 | |
| 115 | 1680 | Macau Legend Development Limited:O | 416,000 | -13,000 | -3 | 0.01 | -0.00 | -38,480 | |
| 116 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,147,736 | -32,000 | -1 | 0.56 | -0.00 | -40,000 | |
| 117 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,182,000 | -10,000 | 0 | 0.24 | -0.00 | -41,900 | |
| 118 | 0862 | Vision Values Holdings Limited:O | 55,810,367 | -150,000 | 0 | 2.64 | -0.01 | -42,000 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,301,888 | -2,850 | 0 | 0.16 | -0.00 | -42,408 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 548,000 | -4,000 | -1 | 0.01 | -0.00 | -43,120 | |
| 121 | 3323 | China National Building Material Company Limited:H | 5,627,038 | -6,000 | 0 | 0.20 | -0.00 | -46,680 | |
| 122 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,043,800 | -5,000 | 0 | 0.46 | -0.00 | -48,100 | |
| 123 | 0296 | Emperor Entertainment Hotel Limited:O | 4,025,800 | -15,000 | -2 | 0.31 | -0.00 | -51,150 | |
| 124 | 0626 | Public Financial Holdings Limited:O | 3,298,466 | -14,000 | -2 | 0.30 | -0.00 | -51,380 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,530,666 | -10,000 | 0 | 20.19 | -0.00 | -59,000 | |
| 126 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,023,000 | -10,000 | 0 | 0.33 | -0.00 | -61,800 | |
| 127 | 1813 | KWG Group Holdings Limited:O | 2,685,000 | -12,000 | 0 | 0.09 | -0.00 | -64,080 | |
| 128 | 0959 | Century Entertainment International Holdings Limited:O | 1,127,527 | -47,500 | -1 | 0.49 | -0.02 | -64,125 | |
| 129 | 0566 | Hanergy Thin Film Power Group Limited:O | 26,894,000 | -80,000 | -1 | 0.12 | -0.00 | -72,800 | |
| 130 | 1006 | Changshouhua Food Company Limited:O | 167,000 | -10,000 | -1 | 0.03 | -0.00 | -74,000 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,964,870 | -18,000 | 0 | 9.55 | -0.00 | -77,580 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 12,435,138 | -10,000 | -1 | 0.12 | -0.00 | -81,100 | |
| 133 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 18,302,266 | -170,666 | -3 | 0.40 | -0.00 | -90,453 | |
| 134 | 0267 | CITIC Limited (HK):O | 19,296,790 | -10,000 | 0 | 0.53 | -0.00 | -99,100 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 13,702,306 | -20,000 | 0 | 0.07 | -0.00 | -100,000 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 9,897,895 | -16,000 | -2 | 0.22 | -0.00 | -101,280 | |
| 137 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 438,541,649 | -150,000 | -1 | 9.75 | -0.00 | -105,000 | |
| 138 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,308,000 | -300,000 | -1 | 0.05 | -0.01 | -106,500 | |
| 139 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,255,000 | -30,000 | 1 | 7.12 | -0.00 | -116,100 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,529,316 | -10,000 | -1 | 0.31 | -0.00 | -119,800 | |
| 141 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,281,026 | -18,000 | -1 | 6.31 | -0.00 | -123,300 | |
| 142 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,003,367 | -10,000 | 0 | 0.13 | -0.00 | -123,400 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 12,922,487 | -2,000 | -1 | 0.51 | -0.00 | -127,300 | |
| 144 | 0064 | GET NICE HOLDINGS LIMITED:O | 33,138,347 | -350,000 | -2 | 0.74 | -0.01 | -127,750 | |
| 145 | 0004 | Wharf (Holdings) Limited (The):O | 2,149,995 | -2,000 | -1 | 0.07 | -0.00 | -134,800 | |
| 146 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,500,000 | -540,000 | 0 | 0.07 | -0.03 | -143,100 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,261,424 | -2,500 | 0 | 0.10 | -0.00 | -149,250 | |
| 148 | 1219 | Tenwow International Holdings Limited:O | 19,000 | -42,000 | -5 | 0.00 | -0.00 | -150,780 | |
| 149 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,862,233 | -4,000 | 0 | 1.64 | -0.00 | -161,800 | |
| 150 | 2778 | Champion Real Estate Investment Trust:Unit | 18,969,542 | -46,000 | -1 | 0.33 | -0.00 | -161,920 | |
| 151 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,570,982 | -20,000 | 0 | 0.16 | -0.00 | -172,600 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,067,881 | -50,000 | -1 | 2.78 | -0.00 | -182,000 | |
| 153 | 0013 | Hutchison Whampoa Limited:O | 11,142,326 | -2,000 | 0 | 0.26 | -0.00 | -185,700 | |
| 154 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,897,600 | -25,000 | 0 | 0.93 | -0.00 | -198,750 | |
| 155 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,872,038 | -9,200 | 0 | 0.07 | -0.00 | -204,700 | |
| 156 | 0123 | Yuexiu Property Company Limited:O | 92,479,400 | -100,000 | 0 | 0.99 | -0.00 | -221,000 | |
| 157 | 1829 | China Machinery Engineering Corporation:H | 79,982,000 | -50,000 | -1 | 8.81 | -0.01 | -246,000 | |
| 158 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,413,000 | -100,000 | -1 | 0.15 | -0.01 | -246,000 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 40,050,114 | -7,000 | 0 | 1.73 | -0.00 | -253,750 | |
| 160 | 2033 | Time Watch Investments Limited:O | 262,000 | -300,000 | -1 | 0.01 | -0.01 | -300,000 | |
| 161 | 1766 | CRRC Corporation Limited:H | 101,740,000 | -53,000 | -1 | 5.03 | -0.00 | -304,220 | |
| 162 | 0124 | Guangdong Land Holdings Limited:O | 2,351,459 | -100,000 | 0 | 0.14 | -0.01 | -319,000 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,234,027 | -56,000 | -1 | 0.06 | -0.00 | -342,160 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 7,066,586 | -3,000 | -2 | 0.31 | -0.00 | -360,000 | |
| 165 | 0593 | DreamEast Group Limited:O | 2,384,383 | -50,000 | 0 | 1.07 | -0.02 | -361,000 | |
| 166 | 0805 | GLENCORE PLC:O | 221,600 | -9,200 | -1 | 0.00 | -0.00 | -377,200 | |
| 167 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 80,694,000 | -282,000 | 0 | 5.80 | -0.02 | -389,160 | |
| 168 | 2883 | China Oilfield Services Limited:H | 1,540,000 | -20,000 | 0 | 0.10 | -0.00 | -391,200 | |
| 169 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,807,161 | -16,500 | -1 | 0.67 | -0.00 | -421,575 | |
| 170 | 1700 | Springland International Holdings Limited:O | 146,000 | -109,000 | 0 | 0.01 | -0.00 | -456,710 | |
| 171 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,988,138 | -200,000 | -1 | 56.53 | -0.01 | -512,000 | |
| 172 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,579,074 | -30,000 | -1 | 0.14 | -0.00 | -526,200 | |
| 173 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,122,000 | -200,000 | -1 | 62.77 | -0.00 | -542,000 | |
| 174 | 1111 | Chong Hing Bank Limited:O | 2,511,173 | -19,000 | -1 | 0.58 | -0.00 | -615,600 | |
| 175 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 260,700 | -200,000 | -1 | 0.01 | -0.01 | -658,000 | |
| 176 | 0753 | Air China Limited:H | 3,266,460 | -120,000 | 0 | 0.07 | -0.00 | -682,800 | |
| 177 | 0941 | China Mobile Limited (HK):O | 6,679,832 | -9,000 | -2 | 0.03 | -0.00 | -786,150 | |
| 178 | 0998 | China CITIC Bank Corporation Limited:H | 40,688,202 | -200,000 | 0 | 0.27 | -0.00 | -848,000 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,638,895 | -45,000 | 0 | 0.45 | -0.00 | -938,250 | |
| 180 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,264,500 | -100,000 | -1 | 9.12 | -0.01 | -964,000 | |
| 181 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,085,028 | -50,000 | 0 | 0.07 | -0.00 | -1,027,500 | |
| 182 | 0302 | OCBC Bank (Hong Kong) Limited:O | 322,675 | -10,500 | -3 | 0.10 | -0.00 | -1,198,050 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 4,663,617 | -18,500 | 0 | 0.22 | -0.00 | -1,251,525 | |
| 184 | 0603 | China Oil And Gas Group Limited:O | 18,062,709 | -1,200,000 | -2 | 0.36 | -0.02 | -1,320,000 | |
| 185 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,282,231 | -11,000 | -2 | 1.15 | -0.00 | -1,424,500 | |
| 186 | 0102 | Summit Ascent Holdings Limited:O | 1,370,000 | -200,000 | 0 | 0.22 | -0.03 | -1,500,000 | |
| 187 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,624,000 | -200,000 | -1 | 0.09 | -0.01 | -1,596,000 | |
| 188 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,580,293 | -18,013 | 0 | 0.21 | -0.00 | -1,651,792 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 54,064,123 | -21,200 | -1 | 0.29 | -0.00 | -1,827,440 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,408,188 | -318,000 | -1 | 0.08 | -0.00 | -1,949,340 | |
| 191 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,478,673 | -118,000 | -1 | 1.18 | -0.03 | -2,017,800 | |
| 192 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,471,444 | -63,303 | -1 | 0.20 | -0.00 | -2,028,861 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 7,192,348,581 | -616,536 | -5 | 8.60 | -0.00 | -2,219,530 | |
| 194 | 6823 | HKT Limited (KY):O | 7,872,305 | -352,000 | 0 | 0.12 | -0.01 | -2,548,480 | |
| 195 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,582,586,448 | -606,795 | -5 | 11.04 | -0.00 | -3,331,305 | |
| 196 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 304,000 | -100,000 | -1 | 0.02 | -0.01 | -3,410,000 | |
| 197 | 2038 | FIH Mobile Limited:O | 1,446,937 | -720,000 | -1 | 0.02 | -0.01 | -3,520,800 | |
| 198 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,055,600 | -6,204,000 | -1 | 0.05 | -0.10 | -3,536,280 | |
| 199 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,495,600 | -800,000 | 0 | 5.10 | -0.16 | -3,792,000 | |
| 200 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,158,662 | -456,602 | -3 | 0.17 | -0.04 | -5,835,374 | |
| 201 | 0011 | HANG SENG BANK, LIMITED:O | 5,636,126 | -70,600 | -2 | 0.29 | -0.00 | -8,980,320 | |
| 202 | 6837 | Haitong Securities Co., Ltd.:H | 96,920,000 | -1,000,000 | 0 | 6.49 | -0.07 | -12,100,000 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 66,108,700 | -1,000,000 | 0 | 5.61 | -0.08 | -16,340,000 |
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