CCASS changes: unnamed investor participants
Holding changes from 2014-04-08 to 2014-04-09
"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 | 8132 | Century Energy International Holdings Limited:O | 120,700,000 | 120,700,000 | 2 | 1.66 | 1.66 | 15,570,300 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,566,701 | 1,922,250 | 0 | 1.22 | 0.08 | 3,287,048 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,664,534 | 98,000 | 1 | 0.17 | 0.00 | 2,307,900 | |
| 4 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,204,316 | 124,000 | 0 | 0.73 | 0.02 | 1,661,600 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 330,052,400 | 2,000,000 | 1 | 10.01 | 0.06 | 1,560,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 55,264,549 | 15,942 | 0 | 0.29 | 0.00 | 1,268,983 | |
| 7 | 0267 | CITIC Limited (HK):O | 18,518,790 | 80,000 | 0 | 0.51 | 0.00 | 1,136,000 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 10,699,235 | 176,000 | 0 | 0.24 | 0.00 | 983,840 | |
| 9 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 81,450,810 | 904,000 | 0 | 6.15 | 0.07 | 904,000 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 4,240,000 | 1,800,000 | 0 | 0.04 | 0.02 | 873,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,165,895 | 150,000 | -1 | 0.06 | 0.00 | 841,500 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 1,422,000 | 770,000 | 1 | 0.03 | 0.01 | 739,200 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,188,000 | 79,000 | 1 | 0.04 | 0.00 | 691,250 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 272,000 | 70,000 | 1 | 0.01 | 0.00 | 654,500 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,488,000 | 230,000 | 1 | 0.11 | 0.00 | 572,700 | |
| 16 | 6883 | Melco Resorts & Entertainment Limited:O | 149,700 | 5,700 | 0 | 0.01 | 0.00 | 550,620 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,701 | 1,000 | 0 | 0.01 | 0.00 | 523,500 | |
| 18 | 0605 | China Financial Services Holdings Limited:O | 770,000 | 700,000 | 1 | 0.02 | 0.02 | 455,000 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,211,998 | 20,000 | 0 | 0.05 | 0.00 | 445,000 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,448,569 | 44,000 | 0 | 0.26 | 0.00 | 383,680 | |
| 21 | 2883 | China Oilfield Services Limited:H | 434,000 | 20,000 | 1 | 0.02 | 0.00 | 383,600 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 1,951,000 | 90,000 | 0 | 0.11 | 0.00 | 376,200 | |
| 23 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 844,000 | 60,000 | 0 | 0.10 | 0.01 | 325,200 | |
| 24 | 0302 | OCBC Bank (Hong Kong) Limited:O | 235,275 | 2,500 | 0 | 0.08 | 0.00 | 310,500 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,148,241 | 9,000 | 0 | 1.33 | 0.00 | 305,550 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 209,000 | 50,000 | 1 | 0.01 | 0.00 | 297,000 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 620,000 | 12,000 | 1 | 0.28 | 0.01 | 292,200 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 158,000 | 100,000 | 1 | 0.02 | 0.01 | 275,000 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 11,952,000 | 64,000 | 0 | 0.51 | 0.00 | 273,920 | |
| 30 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,044,000 | 100,000 | 1 | 7.69 | 0.03 | 246,000 | |
| 31 | 0880 | SJM Holdings Limited:O | 1,151,000 | 9,000 | 1 | 0.02 | 0.00 | 204,300 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 36,376,578 | 5,000 | 0 | 1.57 | 0.00 | 189,500 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,868,000 | 22,000 | 2 | 0.07 | 0.00 | 147,840 | |
| 34 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,103,995 | 66,000 | 0 | 14.94 | 0.02 | 147,180 | |
| 35 | 0710 | BOE Varitronix Limited:O | 39,273,068 | 16,000 | 1 | 12.02 | 0.00 | 139,680 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 2,182,561 | 1,500 | -1 | 0.24 | 0.00 | 135,225 | |
| 37 | 1766 | CRRC Corporation Limited:H | 66,794,000 | 20,000 | 0 | 3.30 | 0.00 | 131,800 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,114,350 | 16,000 | 1 | 0.33 | 0.00 | 128,480 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,853,992 | 20,000 | 1 | 0.08 | 0.00 | 128,200 | |
| 40 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,794,696 | 40,000 | 1 | 0.47 | 0.00 | 127,600 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 8,586,000 | 50,000 | 0 | 0.31 | 0.00 | 124,000 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,940,301 | 202,000 | 1 | 11.89 | 0.00 | 119,180 | |
| 43 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,252,000 | 50,000 | 1 | 0.12 | 0.00 | 116,000 | |
| 44 | 0369 | Wing Tai Properties Limited:O | 118,207,393 | 24,000 | 0 | 8.84 | 0.00 | 113,760 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 2,208,132 | 2,000 | 1 | 0.07 | 0.00 | 112,300 | |
| 46 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,620,102 | 160,000 | 0 | 2.63 | 0.03 | 105,600 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 4,284,750 | 20,000 | 1 | 0.05 | 0.00 | 104,000 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 12,648,000 | 10,000 | 1 | 0.87 | 0.00 | 102,400 | |
| 49 | 1358 | PW Medtech Group Limited:O | 40,000 | 28,000 | 1 | 0.00 | 0.00 | 100,520 | |
| 50 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,711,384 | 60,000 | 0 | 5.19 | 0.01 | 96,000 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 10,322,358 | 50,000 | 0 | 0.28 | 0.00 | 94,500 | |
| 52 | 1094 | Cherish Sunshine International Limited:O | 124,168,000 | 200,000 | 1 | 1.10 | 0.00 | 88,000 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,018,000 | 88,000 | 0 | 0.42 | 0.01 | 86,240 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 17,196,732 | 480,000 | 1 | 0.24 | 0.01 | 84,960 | |
| 55 | 3918 | NagaCorp Ltd.:O | 91,714,024 | 10,000 | 1 | 4.02 | 0.00 | 82,100 | |
| 56 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 408,873 | 60,000 | 1 | 0.12 | 0.02 | 81,000 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,632,857 | 100,000 | 0 | 0.99 | 0.00 | 79,000 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 9,875,600 | 20,000 | 1 | 0.27 | 0.00 | 78,600 | |
| 59 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,130,100 | 70,000 | 1 | 0.57 | 0.01 | 72,100 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,654,000 | 100,000 | 0 | 0.45 | 0.00 | 72,000 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,461,371 | 30,000 | 1 | 13.41 | 0.00 | 67,800 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 637,021 | 404 | 0 | 0.03 | 0.00 | 59,307 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,491,000 | 7,000 | 1 | 6.12 | 0.00 | 57,890 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,341,400 | 4,000 | 1 | 1.92 | 0.00 | 54,960 | * |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,634,000 | 10,000 | 0 | 0.25 | 0.00 | 53,700 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,354,762 | 20,000 | 0 | 0.03 | 0.00 | 51,600 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,166,048 | 4,000 | 0 | 0.10 | 0.00 | 49,680 | |
| 68 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 404,000 | 50,000 | 1 | 0.04 | 0.00 | 49,500 | |
| 69 | 0814 | Beijing Jingkelong Company Limited:H | 1,363,000 | 20,000 | 1 | 0.75 | 0.01 | 45,800 | |
| 70 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,577,500 | 5,000 | 1 | 8.73 | 0.00 | 44,700 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,068,000 | 30,000 | 0 | 0.91 | 0.00 | 43,800 | |
| 72 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,257,000 | 20,000 | 0 | 0.05 | 0.00 | 43,200 | |
| 73 | 1555 | MIE Holdings Corporation:O | 438,000 | 30,000 | 0 | 0.02 | 0.00 | 42,900 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 1,636,000 | 10,000 | 1 | 0.09 | 0.00 | 42,700 | |
| 75 | 0799 | IGG Inc:O | 117,000 | 5,000 | 1 | 0.01 | 0.00 | 38,500 | |
| 76 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,364,291 | 50,000 | 0 | 6.27 | 0.01 | 34,000 | |
| 77 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,548,000 | 60,000 | 0 | 0.22 | 0.01 | 33,000 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 1,900,548 | 2,000 | 0 | 0.19 | 0.00 | 32,120 | |
| 79 | 1421 | Prosperity Group International Limited (KY):O | 420,000 | 50,000 | 0 | 0.07 | 0.01 | 32,000 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 10,002,477 | 16,000 | 0 | 0.50 | 0.00 | 31,200 | |
| 81 | 1247 | Miko International Holdings Limited:O | 220,000 | 20,000 | 1 | 0.03 | 0.00 | 29,200 | |
| 82 | 8022 | Evershine Group Holdings Limited:O | 109,865 | 99,000 | 1 | 0.02 | 0.02 | 28,710 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 3,901,000 | 30,000 | 0 | 0.19 | 0.00 | 27,900 | |
| 84 | 0956 | China Suntien Green Energy Corporation Limited:H | 123,442,000 | 10,000 | 1 | 6.71 | 0.00 | 26,800 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 207,500 | 1,000 | 0 | 0.05 | 0.00 | 25,650 | |
| 86 | 0689 | EPI (Holdings) Limited:O | 3,766,701 | 100,000 | 0 | 0.09 | 0.00 | 24,100 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,932,000 | 10,000 | 1 | 0.06 | 0.00 | 23,500 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 191,920,000 | 2,000 | 1 | 9.24 | 0.00 | 14,960 | |
| 89 | 0230 | Minmetals Land Limited:O | 13,518,695 | 12,000 | 0 | 0.41 | 0.00 | 10,920 | |
| 90 | 2789 | Yuanda China Holdings Limited:O | 1,042,000 | 16,000 | 1 | 0.02 | 0.00 | 10,560 | |
| 91 | 0680 | Nan Hai Corporation Limited:O | 2,943,482,237 | 50,000 | 1 | 4.29 | 0.00 | 2,900 | |
| 92 | 0419 | Hony Media Group:O | 5,453,424 | 5,000 | 1 | 0.12 | 0.00 | 2,150 | |
| 93 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 954,600 | 221 | 0 | 0.09 | -0.00 | 1,896 | |
| 94 | 1332 | Touyun Biotech Group Limited:O | 67,619,346 | -500 | -1 | 47.03 | -0.00 | -470 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,144,120 | -559 | -1 | 0.29 | -0.00 | -961 | |
| 96 | 6823 | HKT Limited (KY):O | 3,480,595 | -275 | -1 | 0.05 | -0.00 | -2,261 | |
| 97 | 0904 | China Green (Holdings) Limited:O | 678,000 | -10,800 | -1 | 0.06 | -0.00 | -6,804 | |
| 98 | 1868 | Neo-Neon Holdings Limited:O | 492,500 | -5,000 | -1 | 0.05 | -0.00 | -8,250 | |
| 99 | 8006 | Sino Splendid Holdings Limited:O | 255,700 | -3,000 | -1 | 0.04 | -0.00 | -10,890 | |
| 100 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,619,000 | -3,000 | -1 | 9.10 | -0.00 | -10,980 | |
| 101 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,562,100 | -4,000 | 0 | 0.11 | -0.00 | -11,240 | |
| 102 | 0729 | FDG Electric Vehicles Limited:O | 19,890,756 | -20,000 | -1 | 0.12 | -0.00 | -11,800 | |
| 103 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,805,400 | -100,000 | 0 | 0.03 | -0.00 | -14,900 | |
| 104 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,756,800 | -4,000 | -1 | 0.82 | -0.00 | -16,000 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 101,532,518 | -10,000 | 0 | 1.09 | -0.00 | -16,900 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 734,643 | -100 | -1 | 0.03 | -0.00 | -17,120 | |
| 107 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,162,400 | -13,600 | -1 | 0.10 | -0.00 | -19,176 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 213,043,491 | -2,000 | -1 | 7.32 | -0.00 | -21,120 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,403,000 | -2,000 | 0 | 0.32 | -0.00 | -21,720 | |
| 110 | 3393 | Wasion Holdings Limited:O | 392,300,888 | -4,000 | -1 | 42.11 | -0.00 | -22,360 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,500 | -1,000 | -1 | 0.02 | -0.00 | -26,350 | |
| 112 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,520,000 | -50,000 | -1 | 0.10 | -0.00 | -29,500 | |
| 113 | 2310 | Times Universal Group Holdings Limited:O | 12,000 | -10,000 | 0 | 0.00 | -0.00 | -30,900 | |
| 114 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,148,814 | -20,000 | -1 | 0.03 | -0.00 | -31,000 | |
| 115 | 0303 | VTECH HOLDINGS LIMITED:O | 700,046 | -300 | 0 | 0.28 | -0.00 | -31,170 | |
| 116 | 1600 | Tian Lun Gas Holdings Limited:O | 387,000 | -4,500 | 0 | 0.05 | -0.00 | -32,805 | |
| 117 | 0091 | Golden Century International Holdings Group Limited:O | 4,716,766 | -250,000 | 0 | 0.12 | -0.01 | -36,500 | |
| 118 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,028,000 | -2,000 | -1 | 0.02 | -0.00 | -37,040 | |
| 119 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,910,696 | -11,000 | 0 | 0.56 | -0.00 | -37,400 | |
| 120 | 0626 | Public Financial Holdings Limited:O | 2,920,466 | -10,000 | 0 | 0.27 | -0.00 | -37,800 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 322,000 | -1,000 | 0 | 0.03 | -0.00 | -41,150 | |
| 122 | 0076 | Elate Holdings Limited:O | 35,537,023 | -500,000 | 0 | 0.44 | -0.01 | -42,500 | |
| 123 | 8126 | G.A. HOLDINGS LIMITED:O | 924,000 | -112,000 | 0 | 0.19 | -0.02 | -45,360 | |
| 124 | 0494 | LI & FUNG LIMITED:O | 22,187,626 | -4,000 | -1 | 0.27 | -0.00 | -47,520 | |
| 125 | 0382 | Welling Holding Limited:O | 6,963,942 | -20,000 | 0 | 0.24 | -0.00 | -48,800 | |
| 126 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,992,000 | -50,000 | -1 | 0.20 | -0.00 | -50,000 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 2,245,632 | -1,000 | -1 | 0.09 | -0.00 | -50,500 | |
| 128 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,418,378 | -10,000 | 0 | 0.15 | -0.00 | -51,600 | |
| 129 | 0393 | Glorious Sun Enterprises Limited:O | 25,798,000 | -30,000 | 0 | 2.44 | -0.00 | -53,400 | |
| 130 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,043,250 | -5,500 | -1 | 0.16 | -0.00 | -53,680 | |
| 131 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,298,831 | -150,000 | -1 | 0.49 | -0.02 | -57,000 | |
| 132 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 321,938 | -2,000 | 0 | 0.05 | -0.00 | -58,900 | |
| 133 | 0251 | S E A HOLDINGS LIMITED:O | 26,943,392 | -14,000 | -1 | 3.99 | -0.00 | -59,780 | |
| 134 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,802,257 | -20,000 | 0 | 2.02 | -0.00 | -60,200 | |
| 135 | 0226 | LIPPO LIMITED (HK):O | 995,934 | -14,000 | -1 | 0.20 | -0.00 | -60,200 | |
| 136 | 0493 | GOME Retail Holdings Limited:O | 6,269,711 | -43,600 | -2 | 0.04 | -0.00 | -61,912 | |
| 137 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 840,000 | -216,000 | -1 | 0.20 | -0.05 | -64,800 | |
| 138 | 3378 | Xiamen International Port Co., Ltd:H | 12,824,000 | -60,000 | -1 | 1.30 | -0.01 | -64,800 | |
| 139 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,015,413 | -10,000 | 0 | 0.07 | -0.00 | -65,000 | |
| 140 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,810,840 | -2,000 | -1 | 0.14 | -0.00 | -65,300 | |
| 141 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,292,730 | -28,000 | 0 | 0.04 | -0.00 | -67,760 | |
| 142 | 0006 | Power Assets Holdings Limited:O | 4,700,099 | -1,000 | -1 | 0.22 | -0.00 | -68,950 | |
| 143 | 0022 | MEXAN LIMITED (BM):O | 24,905,659 | -280,000 | 0 | 1.90 | -0.02 | -70,000 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,044,277 | -4,000 | 0 | 0.26 | -0.00 | -70,560 | |
| 145 | 0869 | Playmates Toys Limited:O | 6,834,425 | -20,000 | -1 | 0.58 | -0.00 | -71,200 | |
| 146 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,844,000 | -23,000 | 0 | 7.15 | -0.00 | -74,290 | |
| 147 | 1299 | AIA Group Limited:O | 3,118,910 | -2,000 | -1 | 0.03 | -0.00 | -75,100 | |
| 148 | 3323 | China National Building Material Company Limited:H | 5,489,038 | -10,000 | -1 | 0.19 | -0.00 | -80,200 | |
| 149 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,011,170 | -24,000 | 0 | 0.89 | -0.00 | -81,360 | |
| 150 | 0067 | China Lumena New Materials Corp.:O | 197,373,941 | -70,000 | -1 | 3.52 | -0.00 | -87,500 | * |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,674,049 | -13,000 | -1 | 0.07 | -0.00 | -95,030 | |
| 152 | 0872 | Titan Invo Technology Limited:O | 920,000 | -200,000 | 0 | 0.18 | -0.04 | -100,000 | |
| 153 | 0013 | Hutchison Whampoa Limited:O | 10,114,583 | -1,000 | -1 | 0.24 | -0.00 | -104,200 | |
| 154 | 0436 | New Universe Environmental Group Limited:O | 270,000 | -440,000 | -1 | 0.01 | -0.02 | -105,600 | |
| 155 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,302,736 | -10,000 | -1 | 0.02 | -0.00 | -106,400 | |
| 156 | 1117 | China Modern Dairy Holdings Ltd.:O | 755,000 | -30,000 | -1 | 0.02 | -0.00 | -107,400 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,459,610 | -4,000 | 0 | 0.09 | -0.00 | -107,800 | |
| 158 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,287,500 | -15,000 | -1 | 0.20 | -0.00 | -111,750 | |
| 159 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,647,305 | -30,000 | 0 | 0.77 | -0.00 | -112,500 | |
| 160 | 2688 | ENN Energy Holdings Limited:O | 60,753,000 | -2,000 | -1 | 5.61 | -0.00 | -113,200 | |
| 161 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,885,795 | -3,000 | 0 | 0.46 | -0.00 | -115,050 | |
| 162 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,064,000 | -30,000 | -1 | 0.85 | -0.01 | -116,100 | |
| 163 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,716,756 | -4,000 | 0 | 0.16 | -0.00 | -132,400 | |
| 164 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,875,881 | -40,000 | -3 | 2.81 | -0.00 | -140,000 | |
| 165 | 0998 | China CITIC Bank Corporation Limited:H | 36,436,818 | -30,000 | 0 | 0.24 | -0.00 | -140,100 | |
| 166 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,098,820 | -32,000 | -1 | 0.65 | -0.00 | -141,120 | |
| 167 | 0817 | China Jinmao Holdings Group Limited:O | 3,658,600 | -56,000 | -1 | 0.04 | -0.00 | -150,640 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,415,750 | -50,000 | -3 | 0.11 | -0.00 | -158,000 | |
| 169 | 3888 | Kingsoft Corporation Limited:O | 139,901,444 | -6,000 | -1 | 11.83 | -0.00 | -175,500 | |
| 170 | 0992 | LENOVO GROUP LIMITED:O | 12,637,138 | -20,000 | -1 | 0.12 | -0.00 | -179,200 | |
| 171 | 1369 | Wuzhou International Holdings Limited:O | 130,000 | -120,000 | 0 | 0.00 | -0.00 | -180,000 | |
| 172 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 117,000 | -5,000 | -1 | 0.01 | -0.00 | -207,750 | |
| 173 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,338,645 | -440,000 | 0 | 3.41 | -0.14 | -209,000 | |
| 174 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,259,468 | -9,000 | 0 | 0.22 | -0.00 | -209,700 | |
| 175 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,599,400 | -64,000 | -1 | 0.84 | -0.00 | -213,760 | |
| 176 | 2778 | Champion Real Estate Investment Trust:Unit | 17,867,348 | -60,000 | 0 | 0.31 | -0.00 | -215,400 | |
| 177 | 0960 | Longfor Group Holdings Limited:O | 424,000 | -20,000 | -1 | 0.01 | -0.00 | -227,200 | |
| 178 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,530,137 | -11,000 | -1 | 0.44 | -0.00 | -247,500 | |
| 179 | 0347 | Angang Steel Company Limited:H | 8,746,547 | -50,000 | -1 | 0.81 | -0.00 | -270,000 | |
| 180 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,403,612 | -240,000 | -1 | 1.68 | -0.02 | -276,000 | |
| 181 | 1399 | Veson Holdings Limited (KY):O | 2,472,000 | -350,000 | -1 | 0.24 | -0.03 | -287,000 | |
| 182 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 5,114,000 | -300,000 | -1 | 0.76 | -0.04 | -297,000 | |
| 183 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 97,254,945 | -1,030,000 | -1 | 2.11 | -0.02 | -298,700 | |
| 184 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,896,016,539 | -80,000 | -1 | 24.84 | -0.00 | -337,600 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,614,658 | -23,000 | -1 | 0.14 | -0.00 | -339,020 | |
| 186 | 0087 | SWIRE PACIFIC LIMITED:B | 11,295,869 | -25,000 | -1 | 0.38 | -0.00 | -423,500 | |
| 187 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,458,156 | -40,000 | -1 | 1.50 | -0.02 | -450,400 | |
| 188 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,950,824 | -24,000 | -2 | 0.09 | -0.00 | -516,000 | |
| 189 | 1171 | Yankuang Energy Group Company Limited:H | 7,677,430 | -90,000 | -3 | 0.39 | -0.00 | -549,900 | |
| 190 | 0002 | CLP HOLDINGS LIMITED:O | 13,313,874 | -12,000 | -2 | 0.53 | -0.00 | -737,400 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,151,924 | -11,104 | -2 | 0.10 | -0.00 | -739,526 | |
| 192 | 0008 | PCCW LIMITED:O | 60,961,979 | -214,800 | -1 | 0.84 | -0.00 | -846,312 | |
| 193 | 0011 | HANG SENG BANK, LIMITED:O | 5,984,053 | -6,700 | -2 | 0.31 | -0.00 | -860,280 | |
| 194 | 1680 | Macau Legend Development Limited:O | 4,266,000 | -143,000 | -1 | 0.07 | -0.00 | -940,940 | |
| 195 | 1104 | APAC Resources Limited:O | 10,240,000 | -5,600,000 | 0 | 0.15 | -0.08 | -952,000 | |
| 196 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,517,432 | -10,000 | -1 | 0.46 | -0.00 | -999,500 | |
| 197 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,086,971 | -200,000 | -1 | 0.27 | -0.05 | -1,046,000 | |
| 198 | 0941 | China Mobile Limited (HK):O | 8,061,782 | -14,500 | -3 | 0.04 | -0.00 | -1,068,650 | |
| 199 | 1898 | China Coal Energy Company Limited:H | 8,737,192 | -270,000 | -1 | 0.21 | -0.01 | -1,201,500 | |
| 200 | 0083 | SINO LAND COMPANY LIMITED:O | 7,071,858 | -100,000 | -1 | 0.12 | -0.00 | -1,204,000 | |
| 201 | 0883 | CNOOC LIMITED:O | 12,453,607 | -100,000 | -1 | 0.03 | -0.00 | -1,268,000 | |
| 202 | 3988 | BANK OF CHINA LIMITED:H | 7,208,966,250 | -749,000 | -3 | 8.62 | -0.00 | -2,636,480 | |
| 203 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 901,913 | -332,000 | -1 | 0.02 | -0.01 | -7,071,600 | |
| 204 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,753,117,059 | -1,885,064 | -6 | 10.08 | -0.00 | -9,293,366 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,017,809 | -314,600 | -8 | 1.12 | -0.03 | -41,621,580 | |
| 206 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,929,749 | -2,871,616 | -1 | 0.65 | -0.97 | -102,803,853 |
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