CCASS changes: unnamed investor participants
Holding changes from 2014-02-28 to 2014-03-03
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,240,534 | 4,000,000 | 1 | 0.16 | 0.09 | 84,200,000 | |
| 2 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,526,430 | 5,000,000 | 1 | 0.40 | 0.24 | 4,400,000 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 237,275 | 29,000 | 1 | 0.08 | 0.01 | 3,076,900 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,897,040,539 | 300,000 | 2 | 24.85 | 0.00 | 1,347,000 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 13,702,000 | 880,000 | 0 | 0.20 | 0.01 | 1,328,800 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,408,012 | 107,000 | 0 | 0.30 | 0.00 | 1,219,800 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 54,800,293 | 13,179 | 2 | 0.29 | 0.00 | 1,068,158 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 466,000 | 20,000 | 1 | 0.03 | 0.00 | 804,000 | |
| 9 | 0881 | Zhongsheng Group Holdings Limited:O | 101,500 | 70,000 | 1 | 0.00 | 0.00 | 765,800 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,569,177 | 6,200 | 1 | 1.17 | 0.00 | 742,760 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,968,000 | 100,000 | 1 | 0.05 | 0.00 | 719,000 | |
| 12 | 2178 | Petro-king Oilfield Services Limited:O | 260,000 | 200,000 | 1 | 0.02 | 0.02 | 696,000 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 46,000 | 25,000 | 1 | 0.00 | 0.00 | 655,000 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | 10,000 | 1 | 0.01 | 0.00 | 584,500 | |
| 15 | 0883 | CNOOC LIMITED:O | 12,308,607 | 42,000 | 1 | 0.03 | 0.00 | 527,520 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 401,000 | 50,000 | 1 | 0.01 | 0.00 | 525,000 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 121,600 | 10,000 | 1 | 0.03 | 0.00 | 474,500 | |
| 18 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 815,000 | 815,000 | 5 | 0.12 | 0.12 | 456,400 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,244,633 | 89,000 | -1 | 5.04 | 0.01 | 434,320 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 13,435,800 | 1,000,000 | 0 | 0.05 | 0.00 | 425,000 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,910,750 | 135,000 | 2 | 0.10 | 0.00 | 386,100 | |
| 22 | 2213 | Yi Hua Holdings Limited:O | 534,000 | 200,000 | 0 | 0.15 | 0.06 | 366,000 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 242,500 | 12,000 | 0 | 0.07 | 0.00 | 355,800 | |
| 24 | 0880 | SJM Holdings Limited:O | 1,205,000 | 14,000 | 1 | 0.02 | 0.00 | 355,600 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,320,407 | 400,000 | 0 | 0.74 | 0.00 | 312,000 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 7,202,302,149 | 95,900 | 1 | 8.61 | 0.00 | 308,798 | |
| 27 | 1127 | Lion Rock Group Limited:O | 38,413,725 | 280,000 | 0 | 4.99 | 0.04 | 308,000 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,467,545,301 | 409,000 | -1 | 7.67 | 0.00 | 278,120 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 972,000 | 16,000 | 0 | 0.02 | 0.00 | 272,320 | |
| 30 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,428,000 | 100,000 | 0 | 0.14 | 0.01 | 266,000 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,450,382 | 17,600 | 0 | 0.20 | 0.00 | 228,800 | |
| 32 | 2638 | HK Electric Investments Limited:O | 7,165,622 | 40,000 | 0 | 0.08 | 0.00 | 207,600 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,694,068 | 6,000 | 1 | 0.16 | 0.00 | 191,100 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,652,748 | 100,000 | 0 | 0.04 | 0.00 | 185,000 | |
| 35 | 0333 | Top Form International Limited:O | 68,670,000 | 400,000 | 0 | 6.39 | 0.04 | 182,000 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,757,424 | 2,500 | 1 | 0.09 | 0.00 | 154,750 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 18,132,901 | 200,000 | 1 | 0.46 | 0.01 | 150,000 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 23,634,414 | 70,000 | 1 | 0.30 | 0.00 | 147,000 | |
| 39 | 0806 | Value Partners Group Limited:O | 7,010,000 | 28,000 | 0 | 0.40 | 0.00 | 138,600 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,448,610 | 5,000 | 0 | 0.09 | 0.00 | 131,000 | |
| 41 | 8255 | China Binary New Fintech Group:O | 48,000 | 36,000 | 1 | 0.01 | 0.01 | 127,440 | |
| 42 | 0543 | Pacific Online Limited:O | 12,433,735 | 20,000 | 1 | 1.14 | 0.00 | 117,600 | |
| 43 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,169,000 | 40,000 | 1 | 0.11 | 0.00 | 109,200 | |
| 44 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,564,000 | 40,000 | 0 | 7.56 | 0.01 | 108,400 | |
| 45 | 1680 | Macau Legend Development Limited:O | 4,464,000 | 15,000 | 1 | 0.07 | 0.00 | 107,550 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,322,800 | 10,000 | 1 | 0.13 | 0.00 | 102,400 | |
| 47 | 0347 | Angang Steel Company Limited:H | 8,758,547 | 20,000 | 1 | 0.81 | 0.00 | 98,800 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,558,500 | 10,000 | 0 | 8.73 | 0.00 | 97,800 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,744,468 | 4,000 | 0 | 0.22 | 0.00 | 93,000 | |
| 50 | 0891 | Trinity Limited (BM):O | 1,176,000 | 44,000 | 0 | 0.07 | 0.00 | 88,000 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 706,246 | 1,000 | 1 | 0.28 | 0.00 | 87,350 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,643,204 | 20,000 | 1 | 0.13 | 0.00 | 80,600 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,837,000 | 30,000 | 1 | 0.06 | 0.00 | 77,700 | |
| 54 | 0638 | KIN YAT HOLDINGS LIMITED:O | 110,000 | 60,000 | 0 | 0.03 | 0.01 | 76,200 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,496,000 | 20,000 | 1 | 0.24 | 0.00 | 70,000 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 5,349,000 | 26,000 | 1 | 0.18 | 0.00 | 68,900 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,699,000 | 74,000 | 0 | 1.58 | 0.00 | 68,820 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,612,624 | 20,000 | 1 | 0.14 | 0.00 | 67,200 | |
| 59 | 0819 | Tianneng Power International Limited:O | 1,898,000 | 20,000 | 1 | 0.17 | 0.00 | 59,200 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 10,399,135 | 10,000 | 0 | 0.23 | 0.00 | 54,300 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 2,067,132 | 1,000 | 1 | 0.07 | 0.00 | 53,350 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,932,000 | 20,000 | 0 | 0.06 | 0.00 | 53,000 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,403,000 | 20,000 | 1 | 0.01 | 0.00 | 51,400 | |
| 64 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,071,000 | 38,500 | 0 | 0.03 | 0.00 | 51,205 | |
| 65 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,985,034 | 20,000 | 1 | 0.86 | 0.00 | 51,200 | |
| 66 | 1270 | Langham Hospitality Investments Limited:O | 3,641,669 | 13,000 | 1 | 0.18 | 0.00 | 49,140 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,041,663 | 30,000 | 1 | 0.59 | 0.00 | 48,900 | |
| 68 | 0546 | Fufeng Group Limited:O | 5,665,922 | 15,600 | 0 | 0.27 | 0.00 | 48,048 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 7,488,000 | 34,000 | 0 | 0.09 | 0.00 | 47,940 | |
| 70 | 1128 | Wynn Macau, Limited:O | 33,200 | 1,200 | 0 | 0.00 | 0.00 | 45,240 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 17,890,147 | 278,750 | 0 | 0.33 | 0.01 | 44,321 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 270,148,000 | 10,000 | 1 | 9.27 | 0.00 | 42,200 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 68,008,314 | 100,000 | 1 | 0.76 | 0.00 | 40,000 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,878,000 | 10,000 | 1 | 0.10 | 0.00 | 38,000 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,400,200 | 20,000 | 1 | 0.81 | 0.00 | 37,400 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,868,795 | 1,000 | 1 | 0.46 | 0.00 | 37,150 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,000 | 1,000 | 1 | 0.01 | 0.00 | 35,000 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,332,817 | 2,000 | 0 | 0.26 | 0.00 | 33,360 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 8,131,430 | 6,000 | 0 | 0.42 | 0.00 | 32,940 | |
| 80 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,010,000 | 10,000 | 1 | 0.39 | 0.00 | 31,700 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,472,000 | 10,000 | 0 | 0.26 | 0.00 | 31,400 | |
| 82 | 1766 | CRRC Corporation Limited:H | 66,844,000 | 5,000 | 1 | 3.30 | 0.00 | 28,700 | |
| 83 | 1893 | China National Materials Company Limited:H | 97,072,240 | 20,000 | 0 | 8.34 | 0.00 | 28,200 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 8,632,085 | 9,000 | 1 | 0.29 | 0.00 | 26,100 | |
| 85 | 1075 | CAPINFO COMPANY LIMITED:H | 1,416,000 | 30,000 | 1 | 0.18 | 0.00 | 25,200 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,451,000 | 4,000 | 0 | 0.17 | 0.00 | 21,920 | |
| 87 | 0805 | GLENCORE PLC:O | 198,500 | 500 | 0 | 0.00 | 0.00 | 21,125 | |
| 88 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,675,000 | 6,500 | 1 | 9.12 | 0.00 | 19,825 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,756,000 | 10,000 | 1 | 0.86 | 0.00 | 13,000 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,408,000 | 10,000 | 0 | 0.21 | 0.00 | 12,800 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 3,222,701 | 50,000 | 0 | 0.08 | 0.00 | 12,200 | |
| 92 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,292,000 | 2,000 | 0 | 0.23 | 0.00 | 7,480 | |
| 93 | 1097 | i-CABLE Communications Limited:O | 12,436,987 | 1,000 | 1 | 0.62 | 0.00 | 700 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,307,494 | -11 | -1 | 0.17 | -0.00 | -162 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,312,000 | -3,000 | -1 | 0.06 | -0.00 | -3,930 | |
| 96 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 63,485,790 | -20,000 | 0 | 1.31 | -0.00 | -5,000 | |
| 97 | 1124 | COASTAL GREENLAND LIMITED:O | 5,994,000 | -24,000 | 0 | 0.21 | -0.00 | -6,960 | |
| 98 | 3668 | Chinalco Mining Corporation International:O | 1,198,000 | -8,000 | -1 | 0.01 | -0.00 | -8,080 | |
| 99 | 1086 | Goodbaby International Holdings Limited:O | 300,000 | -2,000 | -1 | 0.03 | -0.00 | -8,960 | |
| 100 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,712,532 | -50,000 | 0 | 0.04 | -0.00 | -9,050 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 1,844,000 | -2,000 | 0 | 0.10 | -0.00 | -9,340 | |
| 102 | 0082 | Crazy Sports Group Limited:O | 327,646,400 | -10,000 | 0 | 9.94 | -0.00 | -11,700 | |
| 103 | 2211 | Universal Health International Group Holding Limited:O | 1,029,000 | -5,000 | -1 | 0.05 | -0.00 | -13,750 | |
| 104 | 1222 | WANG ON GROUP LIMITED:O | 174,958,453 | -100,000 | 0 | 2.68 | -0.00 | -15,300 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 966,890 | -2,000 | -1 | 0.01 | -0.00 | -19,280 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | -4,000 | -1 | 0.00 | -0.00 | -19,480 | |
| 107 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,970,000 | -4,000 | 0 | 7.23 | -0.01 | -22,080 | |
| 108 | 0710 | BOE Varitronix Limited:O | 39,243,667 | -3,000 | 0 | 12.01 | -0.00 | -26,130 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,436,266 | -5,000 | 0 | 6.32 | -0.00 | -27,750 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,000 | -4,000 | 0 | 0.03 | -0.00 | -29,280 | |
| 111 | 1073 | Da Yu Financial Holdings Limited:O | 3,112,810 | -100,000 | -1 | 0.31 | -0.01 | -30,000 | |
| 112 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,721,696 | -8,000 | -1 | 0.56 | -0.00 | -30,000 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,075,906 | -3,000 | -1 | 0.37 | -0.00 | -30,420 | |
| 114 | 0712 | Comtec Solar Systems Group Limited:O | 494,000 | -20,000 | -1 | 0.04 | -0.00 | -30,600 | |
| 115 | 0887 | Emperor Watch & Jewellery Limited:O | 4,380,000 | -50,000 | 0 | 0.06 | -0.00 | -31,000 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,602,881 | -10,000 | -1 | 2.80 | -0.00 | -32,700 | |
| 117 | 0378 | FDG Kinetic Limited:O | 5,338,450 | -20,000 | 0 | 0.57 | -0.00 | -33,000 | |
| 118 | 0958 | Huaneng Renewables Corporation Limited:H | 262,936,800 | -10,000 | -1 | 7.53 | -0.00 | -34,500 | |
| 119 | 0010 | HANG LUNG GROUP LIMITED:O | 18,313,364 | -1,000 | -1 | 1.36 | -0.00 | -35,850 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,859,000 | -4,000 | -1 | 0.04 | -0.00 | -39,000 | |
| 121 | 3886 | Town Health International Medical Group Limited:O | 617,920 | -10,000 | -1 | 0.07 | -0.00 | -40,400 | |
| 122 | 0371 | Beijing Enterprises Water Group Limited:O | 4,674,750 | -8,000 | 1 | 0.05 | -0.00 | -44,400 | |
| 123 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,576,000 | -20,000 | 0 | 2.10 | -0.00 | -45,600 | |
| 124 | 1031 | Kingston Financial Group Limited:O | 5,079,661 | -50,000 | 0 | 0.04 | -0.00 | -46,500 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 6,094,711 | -40,000 | 0 | 0.04 | -0.00 | -50,800 | |
| 126 | 1340 | Huisheng International Holdings Limited:O | 52,000 | -26,000 | -8 | 0.01 | -0.01 | -51,480 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,068,028 | -2,000 | 0 | 0.07 | -0.00 | -55,200 | |
| 128 | 8089 | Chinese Strategic Holdings Limited:O | 3,984,000 | -102,000 | 0 | 0.59 | -0.02 | -59,160 | |
| 129 | 1133 | Harbin Electric Company Limited:H | 1,152,000 | -12,000 | 0 | 0.17 | -0.00 | -59,160 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,346,390 | -10,000 | -1 | 49.65 | -0.00 | -59,500 | |
| 131 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,320,000 | -200,000 | 0 | 1.60 | -0.10 | -60,000 | |
| 132 | 0659 | CTF Services Limited (BM):O | 9,973,060 | -5,000 | -1 | 0.27 | -0.00 | -62,400 | |
| 133 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 132,000 | -40,000 | -1 | 0.03 | -0.01 | -62,400 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,040,212 | -6,000 | -1 | 0.02 | -0.00 | -62,640 | |
| 135 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,456,972 | -200,000 | -1 | 0.17 | -0.01 | -69,000 | |
| 136 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 152,000 | -44,000 | 0 | 0.02 | -0.00 | -70,840 | |
| 137 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,634,578 | -10,000 | 0 | 4.27 | -0.00 | -72,900 | |
| 138 | 1918 | Sunac China Holdings Limited:O | 2,105,000 | -20,000 | -1 | 0.06 | -0.00 | -81,200 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 12,377,138 | -10,000 | -1 | 0.12 | -0.00 | -83,800 | |
| 140 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,179,040 | -8,000 | -1 | 0.15 | -0.00 | -84,800 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,626,137 | -4,000 | -1 | 0.44 | -0.00 | -88,000 | |
| 142 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,411,000 | -10,000 | 0 | 6.12 | -0.00 | -96,100 | |
| 143 | 1299 | AIA Group Limited:O | 3,030,110 | -2,600 | -2 | 0.03 | -0.00 | -96,460 | |
| 144 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,113,300 | -16,000 | -2 | 0.07 | -0.00 | -96,480 | |
| 145 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,088,000 | -100,000 | 0 | 0.10 | -0.01 | -98,000 | |
| 146 | 0528 | Kingdom Holdings Limited (KY):O | 3,426,000 | -70,000 | 0 | 0.54 | -0.01 | -99,400 | |
| 147 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 114,680,000 | -100,000 | -1 | 2.36 | -0.00 | -100,000 | |
| 148 | 1088 | China Shenhua Energy Company Limited:H | 3,038,500 | -5,000 | -1 | 0.09 | -0.00 | -102,500 | |
| 149 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,169,750 | -11,000 | -2 | 0.16 | -0.00 | -104,940 | |
| 150 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 449,600 | -8,000 | -2 | 0.00 | -0.00 | -108,800 | |
| 151 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,218,048 | -8,000 | 0 | 0.10 | -0.00 | -110,880 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 5,907,253 | -900 | -1 | 0.31 | -0.00 | -112,500 | |
| 153 | 0877 | OM Technologies (Group) Limited:O | 405,000 | -40,000 | -1 | 0.06 | -0.01 | -118,000 | |
| 154 | 0182 | Concord New Energy Group Limited:O | 6,793,800 | -150,000 | 0 | 0.08 | -0.00 | -118,500 | |
| 155 | 0006 | Power Assets Holdings Limited:O | 4,810,159 | -2,000 | 0 | 0.23 | -0.00 | -129,500 | |
| 156 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,552,397 | -10,001 | -1 | 0.14 | -0.00 | -133,813 | |
| 157 | 1072 | Dongfang Electric Corporation Limited:H | 643,600 | -11,000 | 0 | 0.19 | -0.00 | -136,400 | |
| 158 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,949,443 | -30,000 | -1 | 0.11 | -0.00 | -136,800 | |
| 159 | 1003 | Huanxi Media Group Limited:O | 5,262 | -100,000 | -1 | 0.00 | -0.03 | -152,000 | |
| 160 | 0267 | CITIC Limited (HK):O | 18,508,790 | -16,000 | -3 | 0.51 | -0.00 | -175,680 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 377,505 | -3,500 | -2 | 0.05 | -0.00 | -179,900 | |
| 162 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 144,019,650 | -30,000 | -1 | 38.64 | -0.01 | -190,500 | |
| 163 | 3323 | China National Building Material Company Limited:H | 5,419,038 | -26,000 | -2 | 0.19 | -0.00 | -190,840 | |
| 164 | 1685 | Boer Power Holdings Limited:O | 588,000 | -21,000 | -1 | 0.08 | -0.00 | -204,750 | |
| 165 | 0275 | Master Glory Group Limited:O | 28,378,912 | -500,000 | 0 | 2.53 | -0.04 | -212,500 | |
| 166 | 2778 | Champion Real Estate Investment Trust:Unit | 18,137,348 | -63,000 | -1 | 0.32 | -0.00 | -219,240 | |
| 167 | 1225 | Lerado Financial Group Company Limited:O | 64,911,990 | -208,000 | 0 | 8.61 | -0.03 | -224,640 | |
| 168 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 152,640,000 | -900,000 | 0 | 1.01 | -0.01 | -225,000 | |
| 169 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,237,500 | -30,000 | -1 | 0.20 | -0.00 | -226,200 | |
| 170 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,226,600 | -25,000 | -1 | 0.45 | -0.00 | -231,000 | |
| 171 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,292,730 | -120,000 | -2 | 0.04 | -0.00 | -253,200 | |
| 172 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,400,000 | -30,000 | 0 | 0.06 | -0.00 | -256,500 | |
| 173 | 0940 | China Animal Healthcare Ltd.:O | 102,000 | -60,000 | -2 | 0.01 | -0.00 | -295,200 | |
| 174 | 0998 | China CITIC Bank Corporation Limited:H | 37,806,368 | -80,000 | 0 | 0.25 | -0.00 | -330,400 | |
| 175 | 0894 | Man Yue Technology Holdings Limited:O | 4,044,000 | -200,000 | 0 | 0.84 | -0.04 | -334,000 | |
| 176 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,120,213 | -160,000 | -1 | 0.47 | -0.00 | -406,400 | |
| 177 | 6823 | HKT Limited (KY):O | 3,937,123 | -49,964 | -2 | 0.06 | -0.00 | -412,703 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,986,028 | -85,000 | 1 | 0.06 | -0.00 | -447,100 | |
| 179 | 0993 | XinKong International Capital Holdings Limited:O | 206,652 | -20,000 | 0 | 0.33 | -0.03 | -451,000 | |
| 180 | 0008 | PCCW LIMITED:O | 60,399,064 | -120,000 | -1 | 0.83 | -0.00 | -453,600 | |
| 181 | 0681 | Chinese People Holdings Company Limited:O | 12,028,872 | -2,000,000 | 0 | 0.21 | -0.03 | -476,000 | |
| 182 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 65,532,586 | -600,000 | 0 | 6.92 | -0.06 | -546,000 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,899,888 | -83,000 | -4 | 0.07 | -0.00 | -560,250 | |
| 184 | 0001 | CK Hutchison Holdings Limited:O | 6,881,866 | -5,000 | -1 | 0.30 | -0.00 | -603,500 | |
| 185 | 0102 | Summit Ascent Holdings Limited:O | 930,000 | -50,000 | -1 | 0.14 | -0.01 | -634,000 | |
| 186 | 3918 | NagaCorp Ltd.:O | 91,684,024 | -90,000 | -1 | 4.02 | -0.00 | -704,700 | |
| 187 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,001,280 | -80,000 | -1 | 0.10 | -0.01 | -721,600 | |
| 188 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,611,158 | -9,000 | -1 | 0.47 | -0.00 | -869,850 | |
| 189 | 2020 | ANTA Sports Products Limited:O | 560,000 | -100,000 | -1 | 0.02 | -0.00 | -1,224,000 | |
| 190 | 0941 | China Mobile Limited (HK):O | 7,895,522 | -21,000 | -1 | 0.04 | -0.00 | -1,546,650 | |
| 191 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,110,673 | -100,000 | -1 | 1.35 | -0.03 | -1,576,000 | |
| 192 | 0013 | Hutchison Whampoa Limited:O | 10,230,683 | -17,000 | 0 | 0.24 | -0.00 | -1,796,900 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,538,919 | -230,000 | -1 | 0.26 | -0.00 | -1,860,700 | |
| 194 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,177,945 | -260,000 | 0 | 0.18 | -0.00 | -2,077,400 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 36,621,353 | -60,000 | -2 | 1.58 | -0.00 | -2,172,000 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,448,941,934 | -1,208,000 | 0 | 10.89 | -0.00 | -5,544,720 | |
| 197 | 0636 | KLN Logistics Group Limited (BM):O | 1,842,130 | -500,000 | 0 | 0.11 | -0.03 | -6,300,000 | |
| 198 | 1928 | Sands China Ltd.:O | 1,586,000 | -128,800 | -2 | 0.02 | -0.00 | -8,243,200 | |
| 199 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,184,087 | -219,000 | -1 | 4.71 | -0.01 | -16,676,850 |
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