CCASS changes: unnamed investor participants
Holding changes from 2013-09-27 to 2013-09-30
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,637,688 | 1,390,693 | 6 | 0.17 | 0.01 | 19,608,771 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 589,000 | 298,000 | 0 | 0.03 | 0.02 | 10,355,500 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,112,394 | 52,863 | 2 | 1.13 | -0.00 | 6,570,871 | |
| 4 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 3,538,000 | 1,480,000 | 1 | 1.46 | 0.61 | 5,416,800 | |
| 5 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,929,384 | 2,000,000 | 1 | 5.22 | 0.30 | 3,600,000 | |
| 6 | 2168 | AirPower Technologies Limited:O | 136,000 | 100,000 | 1 | 0.01 | 0.01 | 758,000 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 116,581,500 | 30,000 | 2 | 8.97 | 0.00 | 747,000 | |
| 8 | 0753 | Air China Limited:H | 3,786,460 | 120,000 | 0 | 0.08 | 0.00 | 630,000 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 36,800,336 | 2,700,000 | 1 | 0.18 | 0.01 | 615,600 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 9,670,711 | 600,000 | 0 | 0.06 | 0.00 | 594,000 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 2,682,000 | 25,000 | 1 | 0.08 | 0.00 | 590,000 | |
| 12 | 0954 | Changmao Biochemical Engineering Company Limited:H | 396,000 | 396,000 | 1 | 0.22 | 0.22 | 562,320 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,212,150 | 200,000 | 0 | 0.28 | 0.01 | 514,000 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 1,935,748 | 25,000 | 0 | 0.19 | 0.00 | 498,500 | |
| 15 | 0571 | ESUN HOLDINGS LIMITED:O | 2,356,400 | 454,000 | 0 | 0.19 | 0.04 | 494,860 | |
| 16 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 30,138,075 | 2,479,000 | 1 | 0.19 | 0.02 | 475,968 | |
| 17 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,298,257 | 287,339 | 0 | 2.79 | -0.01 | 468,363 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 202,000 | 30,000 | 1 | 0.06 | 0.01 | 405,000 | |
| 19 | 6838 | WINOX HOLDINGS LIMITED:O | 4,880,000 | 416,000 | 0 | 0.98 | 0.08 | 374,400 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 93,241,400 | 160,000 | 0 | 1.00 | 0.00 | 340,800 | |
| 21 | 1555 | MIE Holdings Corporation:O | 658,000 | 200,000 | 0 | 0.02 | 0.01 | 332,000 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 22,774,306 | 22,000 | 0 | 0.27 | 0.00 | 248,160 | |
| 23 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 245,600 | 2,400 | 0 | 0.15 | 0.00 | 246,720 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 271,000 | 30,000 | 1 | 0.03 | 0.00 | 242,700 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 17,652,000 | 2,420,000 | 0 | 0.35 | 0.05 | 242,000 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 625,600 | 40,000 | 1 | 0.05 | 0.00 | 226,000 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,815,638 | 10,000 | 0 | 0.07 | 0.00 | 217,500 | |
| 28 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 35,823,360 | 200,000 | 1 | 8.59 | 0.05 | 216,000 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,091,118 | 100,000 | 1 | 1.03 | 0.03 | 210,000 | |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,703,789 | 106,512 | 0 | 1.25 | -0.01 | 183,201 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 9,191,000 | 56,000 | 0 | 0.33 | 0.00 | 161,840 | |
| 32 | 1966 | China SCE Group Holdings Limited:O | 550,800 | 91,800 | 0 | 0.02 | 0.00 | 156,978 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,841,234,311 | 280,000 | 1 | 11.97 | 0.00 | 145,600 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 2,391,459 | 40,000 | 1 | 0.14 | 0.00 | 139,200 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 9,186,759 | 60,000 | 1 | 0.25 | 0.00 | 131,400 | |
| 36 | 0347 | Angang Steel Company Limited:H | 8,269,577 | 28,000 | 2 | 0.76 | 0.00 | 128,800 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,940,000 | 160,000 | 0 | 0.19 | 0.02 | 128,000 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,196,556 | 30,000 | 0 | 50.15 | -0.00 | 125,400 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,483,790 | 10,000 | 1 | 0.31 | 0.00 | 116,600 | |
| 40 | 2033 | Time Watch Investments Limited:O | 1,060,000 | 98,000 | -1 | 0.05 | 0.00 | 114,660 | |
| 41 | 1361 | 361 Degrees International Limited:O | 2,022,000 | 60,000 | 0 | 0.10 | 0.00 | 114,600 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,968,112 | 12,000 | 2 | 0.25 | 0.00 | 102,720 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,572,702 | 5,200 | 0 | 3.38 | 0.00 | 101,192 | |
| 44 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,682,000 | 40,000 | 0 | 9.70 | 0.01 | 97,200 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 150,000 | 50,000 | 1 | 0.02 | 0.01 | 96,000 | |
| 46 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,478,266 | 200,000 | 2 | 0.05 | 0.00 | 95,000 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,376,451 | 48,000 | 0 | 1.13 | 0.00 | 91,200 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 3,113,694 | 20,000 | 0 | 0.13 | 0.00 | 90,600 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 3,852,000 | 60,000 | 1 | 1.54 | 0.02 | 88,800 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 15,650,500 | 40,500 | 2 | 1.12 | 0.00 | 83,430 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 7,358,792 | 15,000 | 1 | 0.18 | 0.00 | 69,600 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,065,000 | 18,000 | -1 | 7.12 | 0.00 | 65,520 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 13,905,501 | 500,000 | 1 | 0.38 | 0.01 | 64,000 | |
| 54 | 2369 | Coolpad Group Limited:O | 1,968,000 | 20,000 | 0 | 0.09 | 0.00 | 62,000 | |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 47,638,195 | 38,000 | 0 | 8.21 | 0.01 | 60,420 | |
| 56 | 0161 | AVIC International Holdings Limited:H | 281,730 | 20,000 | 0 | 0.10 | 0.01 | 58,800 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 136,102,000 | 3,000 | 0 | 11.53 | -0.01 | 55,200 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,680,780 | 16,000 | 1 | 0.26 | 0.00 | 54,720 | |
| 59 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,272,000 | 52,000 | 0 | 3.92 | 0.03 | 54,600 | |
| 60 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,251,580 | 4,000 | 1 | 0.80 | 0.00 | 54,480 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 4,600,500 | 3,000 | 0 | 0.13 | 0.00 | 53,520 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,840,003 | 1,100 | 1 | 0.33 | 0.00 | 52,690 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 33,664,926 | 116,000 | 0 | 2.04 | 0.01 | 51,620 | |
| 64 | 2038 | FIH Mobile Limited:O | 1,558,937 | 10,000 | 1 | 0.02 | 0.00 | 48,100 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,148,600 | 6,000 | 0 | 5.94 | 0.00 | 46,200 | * |
| 66 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,279,000 | 4,500 | 0 | 9.12 | 0.00 | 42,705 | |
| 67 | 0040 | Gold Peak Technology Group Limited:O | 20,100,273 | 50,000 | 0 | 2.56 | 0.01 | 42,000 | |
| 68 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,309,499 | 10,000 | 0 | 0.55 | 0.00 | 38,300 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,435,666 | 30,000 | 1 | 0.27 | 0.00 | 37,500 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 37,508,100 | 158,000 | 0 | 0.41 | 0.00 | 35,550 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 730,005 | 1,000 | 1 | 0.09 | 0.00 | 34,600 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 5,595,687 | 5,000 | 1 | 0.12 | -0.00 | 33,350 | |
| 73 | 3828 | Ming Fai International Holdings Limited:O | 10,111,000 | 40,000 | 0 | 1.45 | 0.01 | 32,800 | |
| 74 | 0389 | China Tontine Wines Group Limited:O | 12,572,000 | 90,000 | 1 | 0.62 | 0.00 | 29,250 | |
| 75 | 0070 | Rich Goldman Holdings Limited:O | 18,975,250 | 150,000 | 1 | 0.41 | 0.00 | 28,500 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 5,235,000 | 10,000 | 1 | 0.18 | 0.00 | 27,600 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 3,126,000 | 20,000 | 1 | 0.15 | 0.00 | 26,400 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,222,624 | 12,000 | 0 | 0.04 | 0.00 | 22,800 | |
| 79 | 0333 | Top Form International Limited:O | 74,550,000 | 68,000 | 0 | 6.93 | 0.01 | 22,780 | |
| 80 | 2728 | Jintai Energy Holdings Limited:O | 30,596,000 | 28,000 | 0 | 9.52 | 0.01 | 19,600 | |
| 81 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,617,200 | 27,000 | 0 | 0.46 | 0.00 | 19,170 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,037,000 | 10,000 | 0 | 0.69 | 0.00 | 19,000 | |
| 83 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,042,013 | 7,000 | 1 | 0.08 | 0.00 | 18,760 | |
| 84 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,671,000 | 15,000 | 0 | 0.09 | 0.00 | 18,450 | |
| 85 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,036,535 | 10,000 | 1 | 0.32 | 0.00 | 14,400 | * |
| 86 | 1363 | CT Environmental Group Limited:O | 102,000 | 8,000 | 1 | 0.01 | 0.00 | 10,160 | |
| 87 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,090,615 | 30,000 | 0 | 0.28 | 0.01 | 9,300 | * |
| 88 | 8041 | IntelliMark AI International Limited:O | 1,333,000 | 200,000 | 1 | 0.03 | 0.00 | 6,400 | |
| 89 | 0628 | Tong Tong AI Social Group Limited:O | 3,490,808 | 8,000 | -1 | 1.62 | 0.00 | 6,160 | |
| 90 | 0091 | Golden Century International Holdings Group Limited:O | 10,373,770 | 20,000 | 0 | 0.28 | 0.00 | 2,120 | |
| 91 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,456,595 | 10,000 | 1 | 0.09 | 0.00 | 1,800 | * |
| 92 | 0993 | XinKong International Capital Holdings Limited:O | 603,040 | -22,000 | -1 | 0.02 | -0.00 | -2,266 | |
| 93 | 0327 | PAX Global Technology Limited:O | 4,394 | -1,000 | -1 | 0.00 | -0.00 | -3,270 | |
| 94 | 6823 | HKT Limited (KY):O | 7,273,031 | -520 | -1 | 0.11 | -0.00 | -3,786 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,980,000 | -2,000 | -1 | 0.10 | -0.00 | -4,960 | |
| 96 | 0627 | Japan Kyosei Group Company Limited:O | 2,580,469 | -19,600 | -2 | 0.20 | -0.00 | -8,232 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,573,177 | -5,000 | -1 | 0.07 | -0.00 | -9,500 | |
| 98 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 247,000 | -2,000 | 0 | 0.05 | -0.00 | -11,360 | |
| 99 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,269,500 | -5,000 | -1 | 0.33 | -0.00 | -12,200 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,923,000 | -4,000 | -1 | 0.20 | -0.00 | -12,360 | |
| 101 | 0757 | Solargiga Energy Holdings Limited:O | 4,968,442 | -40,000 | -1 | 0.15 | -0.00 | -15,200 | |
| 102 | 0673 | China Health Group Limited:O | 6,351,650 | -60,000 | 0 | 1.00 | -0.01 | -15,600 | |
| 103 | 0926 | Besunyen Holdings Company Limited:O | 1,077,000 | -30,000 | 0 | 0.07 | -0.00 | -16,800 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,360,711 | -1,000 | -1 | 0.23 | -0.00 | -18,660 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 7,016,000 | -10,000 | 0 | 0.09 | -0.00 | -18,700 | |
| 106 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,227,000 | -5,000 | 0 | 0.73 | -0.00 | -21,350 | |
| 107 | 0880 | SJM Holdings Limited:O | 1,055,000 | -1,000 | -1 | 0.02 | -0.00 | -21,800 | |
| 108 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 237,720 | -1,000 | -1 | 0.04 | -0.00 | -22,500 | |
| 109 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 472,400 | -3,000 | 0 | 0.07 | -0.00 | -25,890 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,420,339 | -11,000 | -1 | 2.62 | -0.00 | -26,290 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,258,924 | -500 | 0 | 0.10 | -0.00 | -28,825 | |
| 112 | 3323 | China National Building Material Company Limited:H | 5,765,038 | -4,000 | -1 | 0.20 | -0.00 | -29,800 | |
| 113 | 0764 | Eternity Investment Limited:O | 355,795 | -30,000 | 0 | 0.08 | -0.01 | -30,900 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,777,000 | -6,000 | 0 | 0.07 | -0.00 | -31,920 | |
| 115 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,934,240 | -1,000 | 0 | 7.13 | -0.00 | -32,100 | |
| 116 | 1270 | Langham Hospitality Investments Limited:O | 2,999,169 | -8,500 | -1 | 0.15 | -0.00 | -33,320 | |
| 117 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,046,053 | -200,000 | -1 | 0.07 | -0.01 | -40,400 | |
| 118 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 153,445,000 | -200,000 | 0 | 1.12 | -0.00 | -40,600 | |
| 119 | 0008 | PCCW LIMITED:O | 59,369,797 | -12,000 | -1 | 0.82 | -0.00 | -41,160 | |
| 120 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,903,730 | -6,000 | -1 | 0.07 | -0.00 | -42,840 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 1,616,000 | -10,000 | 0 | 0.09 | -0.00 | -45,700 | |
| 122 | 0297 | Sinofert Holdings Limited:O | 10,478,000 | -36,000 | 0 | 0.15 | -0.00 | -46,440 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 6,959,065 | -4,200 | -1 | 0.12 | -0.00 | -47,964 | |
| 124 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,012,712 | -20,000 | 0 | 0.79 | -0.00 | -49,000 | |
| 125 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,127,998 | -2,000 | -1 | 0.05 | -0.00 | -49,300 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,585,468 | -2,000 | 0 | 0.21 | -0.00 | -49,800 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 698,000 | -5,000 | 0 | 0.03 | -0.00 | -49,950 | |
| 128 | 2282 | MGM China Holdings Limited:O | 222,400 | -2,000 | 0 | 0.01 | -0.00 | -51,500 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,810,753 | -1,000 | -1 | 4.74 | -0.00 | -54,400 | |
| 130 | 0655 | HONGKONG CHINESE LIMITED:O | 10,104,924 | -34,000 | 0 | 0.51 | -0.00 | -56,440 | |
| 131 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,106,000 | -100,000 | -1 | 0.05 | -0.00 | -58,000 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,458,188 | -10,000 | 0 | 0.08 | -0.00 | -60,700 | |
| 133 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,129,462 | -4,400 | -1 | 0.17 | -0.00 | -60,720 | |
| 134 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,377,650 | -30,000 | -1 | 0.57 | -0.00 | -60,900 | |
| 135 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,660,000 | -20,000 | -1 | 0.45 | -0.00 | -61,400 | |
| 136 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,809,000 | -126,000 | -1 | 0.20 | -0.01 | -61,740 | |
| 137 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,698,223 | -200,000 | 0 | 0.33 | -0.01 | -62,000 | |
| 138 | 0285 | BYD Electronic (International) Company Limited:O | 406,000 | -18,000 | -1 | 0.02 | -0.00 | -62,460 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 9,301,059 | -2,036 | -1 | 0.16 | -0.00 | -62,505 | |
| 140 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,604,087 | -6,000 | 1 | 0.12 | -0.00 | -65,040 | |
| 141 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 136,975 | -1,000 | -1 | 0.30 | -0.00 | -67,500 | |
| 142 | 1122 | QINGLING MOTORS CO. LTD:H | 10,242,153 | -30,000 | 0 | 0.83 | -0.00 | -68,400 | |
| 143 | 1199 | COSCO SHIPPING Ports Limited:O | 212,853,305 | -6,000 | 0 | 7.58 | -0.00 | -71,160 | |
| 144 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,438,010 | -10,000 | 0 | 0.10 | -0.00 | -71,400 | |
| 145 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,748,052 | -6,000 | 0 | 0.02 | -0.00 | -72,600 | |
| 146 | 0177 | Jiangsu Expressway Company Limited:H | 526,010 | -8,000 | -1 | 0.04 | -0.00 | -73,200 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 39,945,377 | -2,000 | 0 | 1.73 | -0.00 | -76,100 | |
| 148 | 0055 | Neway Group Holdings Limited:O | 8,430,000 | -430,000 | 0 | 0.83 | -0.04 | -76,970 | |
| 149 | 0005 | HSBC HOLDINGS PLC:O | 54,012,873 | -971 | 0 | 0.29 | -0.00 | -81,904 | |
| 150 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,892,000 | -60,000 | 0 | 0.09 | -0.00 | -84,000 | |
| 151 | 0226 | LIPPO LIMITED (HK):O | 1,244,584 | -23,000 | -1 | 0.25 | -0.00 | -90,850 | |
| 152 | 1006 | Changshouhua Food Company Limited:O | 135,000 | -12,000 | -1 | 0.02 | -0.00 | -92,040 | |
| 153 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 17,162,537 | -82,000 | -1 | 1.89 | -0.01 | -93,480 | |
| 154 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,826,600 | -13,000 | -1 | 0.93 | -0.00 | -103,870 | |
| 155 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,343,684 | -286,000 | 0 | 1.59 | -0.05 | -104,390 | |
| 156 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,555,534 | -4,000 | 0 | 0.06 | -0.00 | -105,600 | |
| 157 | 8296 | Sino-Life Group Limited:O | 2,452,000 | -400,000 | -1 | 0.33 | -0.05 | -110,000 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,020,881 | -32,000 | -1 | 2.78 | -0.00 | -114,240 | |
| 159 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,251,089 | -20,120 | -2 | 20.19 | -0.00 | -114,684 | |
| 160 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,054,000 | -22,000 | 0 | 0.19 | -0.00 | -114,840 | |
| 161 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,458,825 | -31,000 | -1 | 4.33 | -0.01 | -119,350 | |
| 162 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,587,257 | -40,000 | 1 | 1.95 | -0.00 | -121,600 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 4,645,901 | -1,863 | -3 | 0.22 | -0.00 | -129,292 | |
| 164 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,452,844 | -4,000 | 0 | 0.19 | -0.00 | -131,400 | |
| 165 | 0872 | Titan Invo Technology Limited:O | 654,000 | -270,000 | -1 | 0.13 | -0.05 | -145,800 | |
| 166 | 1051 | G-Resources Group Limited:O | 9,513,215 | -645,000 | -1 | 0.05 | -0.00 | -164,475 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,836,624 | -46,000 | -1 | 0.14 | -0.00 | -177,560 | |
| 168 | 3800 | GCL Technology Holdings Limited (KY):O | 7,634,000 | -80,000 | -1 | 0.05 | -0.00 | -179,200 | |
| 169 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,122,244 | -800,000 | -1 | 0.10 | -0.07 | -196,800 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 7,192,750,000 | -59,000 | 1 | 8.60 | -0.00 | -208,860 | |
| 171 | 1299 | AIA Group Limited:O | 2,856,610 | -5,800 | 1 | 0.02 | -0.00 | -211,410 | |
| 172 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 52,150 | -90,000 | -1 | 0.00 | -0.01 | -212,400 | |
| 173 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,986,001 | -38,000 | -1 | 0.39 | -0.00 | -213,180 | |
| 174 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 763,141 | -70,000 | -1 | 0.02 | -0.00 | -235,200 | |
| 175 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,250,000 | -98,000 | -10 | 0.01 | -0.00 | -245,980 | |
| 176 | 0267 | CITIC Limited (HK):O | 19,288,790 | -25,000 | -1 | 0.53 | -0.00 | -251,500 | |
| 177 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,055,600 | -455,000 | -1 | 0.05 | -0.01 | -273,000 | |
| 178 | 1628 | Yuzhou Group Holdings Company Limited:O | 364,440 | -158,000 | 0 | 0.01 | -0.00 | -276,500 | |
| 179 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,830,840,000 | -6,000,000 | 0 | 71.76 | -0.04 | -282,000 | |
| 180 | 0588 | Beijing North Star Company Limited:H | 3,885,833 | -200,000 | -1 | 0.55 | -0.03 | -356,000 | |
| 181 | 0498 | Blue River Holdings Limited:O | 55,746,052 | -1,972,000 | 0 | 1.22 | -0.04 | -366,792 | |
| 182 | 0013 | Hutchison Whampoa Limited:O | 11,119,326 | -4,000 | -2 | 0.26 | -0.00 | -371,600 | |
| 183 | 8279 | AGTech Holdings Limited:O | 3,905 | -600,000 | -1 | 0.00 | -0.01 | -384,000 | |
| 184 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,227,034 | -37,790 | 0 | 0.19 | -0.00 | -397,551 | |
| 185 | 0992 | LENOVO GROUP LIMITED:O | 12,155,138 | -54,000 | -3 | 0.12 | -0.00 | -437,940 | |
| 186 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,615,895 | -22,000 | -1 | 0.45 | -0.00 | -442,200 | |
| 187 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,791,033 | -10,000 | 0 | 1.62 | -0.00 | -447,000 | |
| 188 | 2266 | Dorsett Hospitality International Limited:O | 6,740,722 | -330,000 | 0 | 0.34 | -0.02 | -554,400 | |
| 189 | 0019 | SWIRE PACIFIC LIMITED:A | 2,144,752 | -6,000 | -1 | 0.24 | -0.00 | -557,400 | |
| 190 | 0112 | Lerthai Group Limited:O | 5,539,312 | -280,000 | -1 | 1.64 | -0.08 | -658,000 | |
| 191 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,466,537 | -110,700 | -3 | 0.06 | -0.00 | -660,879 | |
| 192 | 0004 | Wharf (Holdings) Limited (The):O | 2,094,995 | -10,000 | 0 | 0.07 | -0.00 | -672,000 | |
| 193 | 0144 | China Merchants Port Holdings Company Limited:O | 2,668,215 | -26,000 | -1 | 0.11 | -0.00 | -733,200 | |
| 194 | 0941 | China Mobile Limited (HK):O | 6,656,232 | -9,000 | -4 | 0.03 | -0.00 | -779,850 | |
| 195 | 1661 | China Frontier Technology Group:O | 30,000 | -400,000 | -1 | 0.00 | -0.02 | -972,000 | |
| 196 | 1128 | Wynn Macau, Limited:O | 38,400 | -50,000 | -1 | 0.00 | -0.00 | -1,322,500 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,378,412 | -252,860 | 0 | 11.04 | -0.00 | -1,367,973 | |
| 198 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,580,000 | -6,000,000 | -1 | 0.06 | -0.09 | -1,830,000 | |
| 199 | 0777 | NetDragon Websoft Holdings Limited:O | 445,510 | -211,500 | -1 | 0.09 | -0.04 | -4,441,500 | |
| 200 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,487,000 | -1,000,000 | 0 | 4.30 | -0.20 | -5,120,000 | |
| 201 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 280,712,000 | -2,000,000 | 0 | 9.83 | -0.07 | -9,000,000 | |
| 202 | 0916 | China Longyuan Power Group Corporation Limited:H | 268,669,000 | -1,495,000 | 0 | 8.04 | -0.04 | -12,049,700 |
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