CCASS changes: unnamed investor participants
Holding changes from 2014-04-09 to 2014-04-10
"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 | 2280 | HC Group Inc.:O | 248,000 | 180,000 | 1 | 0.04 | 0.03 | 3,420,000 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,800,178 | 185,520 | 1 | 0.15 | 0.00 | 2,678,909 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,350,468 | 91,000 | 1 | 0.22 | 0.00 | 2,115,750 | |
| 4 | 1299 | AIA Group Limited:O | 3,168,910 | 50,000 | 1 | 0.03 | 0.00 | 1,922,500 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 1,206,467 | 70,000 | 1 | 0.28 | 0.02 | 1,897,000 | * |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,494,394 | 328,499 | 1 | 0.06 | 0.00 | 1,823,169 | |
| 7 | 0842 | Leoch International Technology Limited:O | 2,491,000 | 1,500,000 | 1 | 0.19 | 0.11 | 1,515,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 6,759,866 | 11,000 | 2 | 0.29 | 0.00 | 1,487,200 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,188,087 | 20,000 | 1 | 4.71 | 0.00 | 1,457,000 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,053,992 | 200,000 | 1 | 0.08 | 0.00 | 1,336,000 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 21,890,756 | 2,000,000 | 0 | 0.13 | 0.01 | 1,160,000 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,283,000 | 95,000 | 0 | 0.04 | 0.00 | 843,600 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 342,000 | 20,000 | 1 | 0.03 | 0.00 | 826,000 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,759,000 | 32,000 | 1 | 0.35 | 0.00 | 809,600 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,744,000 | 100,000 | 1 | 0.09 | 0.01 | 808,000 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 18,058,348 | 191,000 | 0 | 0.32 | 0.00 | 670,410 | |
| 17 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,252,316 | 48,000 | 0 | 0.74 | 0.01 | 645,120 | |
| 18 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 188,775 | 10,000 | 0 | 0.41 | 0.02 | 612,000 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 2,218,132 | 10,000 | 0 | 0.07 | 0.00 | 559,000 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,259,540 | 46,500 | 0 | 0.15 | 0.00 | 511,500 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 12,052,000 | 100,000 | 0 | 0.51 | 0.00 | 448,000 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 15,304,335 | 1,000,000 | 0 | 1.22 | 0.08 | 380,000 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,914,235 | 34,000 | 1 | 0.21 | 0.00 | 378,760 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 1,722,000 | 300,000 | 1 | 0.03 | 0.01 | 297,000 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,103,000 | 100,000 | 1 | 0.06 | 0.00 | 276,000 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 2,185,561 | 3,000 | 0 | 0.24 | 0.00 | 272,100 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,749,161 | 10,000 | 1 | 0.66 | 0.00 | 271,000 | |
| 28 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,400,709 | 106,000 | 1 | 0.67 | 0.02 | 261,820 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 3,118,000 | 200,000 | 1 | 0.06 | 0.00 | 248,000 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,829,337,301 | 397,000 | 0 | 11.89 | 0.00 | 238,200 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,358,800 | 20,000 | 0 | 0.13 | 0.00 | 230,000 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,472,599 | 24,030 | 0 | 0.26 | 0.00 | 212,906 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,452,012 | 19,000 | 2 | 0.30 | 0.00 | 204,440 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 1,996,000 | 45,000 | 1 | 0.11 | 0.00 | 186,300 | |
| 35 | 0383 | Tian An Medicare Limited (BM):O | 13,253,400 | 88,000 | 1 | 2.50 | 0.02 | 183,040 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,690,633 | 30,000 | 1 | 5.07 | 0.00 | 165,600 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 582,800 | 60,000 | 0 | 0.02 | 0.00 | 165,000 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 2,631,848,000 | 60,000 | 1 | 62.76 | 0.00 | 163,200 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 16,430,760 | 160,000 | 0 | 0.71 | 0.01 | 163,200 | |
| 40 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,157,000 | 48,000 | 1 | 0.28 | 0.01 | 160,800 | |
| 41 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,325,309 | 50,000 | 0 | 2.43 | 0.02 | 159,250 | |
| 42 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 274,800 | 1,600 | 0 | 0.17 | 0.00 | 143,840 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 4,308,676 | 10,000 | 0 | 0.31 | 0.00 | 137,000 | |
| 44 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 148,000 | 72,000 | 1 | 0.02 | 0.01 | 130,320 | |
| 45 | 0806 | Value Partners Group Limited:O | 7,115,000 | 23,000 | 0 | 0.41 | 0.00 | 126,500 | |
| 46 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,172,659 | 100,000 | 1 | 0.05 | 0.00 | 123,000 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 8,763,192 | 26,000 | 2 | 0.21 | 0.00 | 117,780 | |
| 48 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 31,687,104 | 200,000 | 0 | 6.89 | 0.04 | 112,000 | |
| 49 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 864,000 | 20,000 | 0 | 0.11 | 0.00 | 107,600 | |
| 50 | 2638 | HK Electric Investments Limited:O | 7,517,372 | 20,000 | 1 | 0.09 | 0.00 | 100,200 | |
| 51 | 1127 | Lion Rock Group Limited:O | 43,021,725 | 100,000 | 0 | 5.59 | 0.01 | 97,000 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,118,466 | 16,000 | 0 | 6.30 | 0.00 | 95,680 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 448,657 | 10,000 | 0 | 0.04 | 0.00 | 95,600 | |
| 54 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,080,000 | 36,000 | 0 | 7.70 | 0.01 | 87,480 | |
| 55 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,915,053 | 10,000 | 1 | 7.55 | 0.00 | 75,500 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 4,128,463 | 20,000 | 0 | 0.17 | 0.00 | 74,800 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,552,624 | 20,000 | 0 | 0.14 | 0.00 | 72,000 | |
| 58 | 3828 | Ming Fai International Holdings Limited:O | 15,718,000 | 92,000 | 0 | 2.25 | 0.01 | 71,760 | |
| 59 | 2222 | NVC International Holdings Limited:O | 589,000 | 30,000 | 0 | 0.02 | 0.00 | 65,700 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 6,470,817 | 20,000 | 0 | 0.12 | 0.00 | 64,800 | |
| 61 | 0860 | Apollo Future Mobility Group Limited:O | 2,067,139 | 647,000 | 0 | 0.03 | -0.00 | 64,053 | |
| 62 | 0240 | BUILD KING HOLDINGS LIMITED:O | 37,853,589 | 250,000 | 0 | 3.05 | 0.02 | 61,750 | |
| 63 | 0588 | Beijing North Star Company Limited:H | 4,471,833 | 28,000 | 0 | 0.63 | 0.00 | 56,280 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,890,000 | 40,000 | 0 | 0.06 | 0.00 | 51,600 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 2,246,632 | 1,000 | 1 | 0.09 | 0.00 | 51,150 | |
| 66 | 2369 | Coolpad Group Limited:O | 1,100,000 | 12,000 | 1 | 0.05 | 0.00 | 46,440 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,351,600 | 10,000 | 1 | 0.18 | 0.00 | 44,400 | |
| 68 | 1075 | CAPINFO COMPANY LIMITED:H | 1,500,000 | 60,000 | 1 | 0.19 | 0.01 | 43,200 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,062,000 | 44,000 | 0 | 0.42 | 0.00 | 43,120 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,298,441 | 500 | 0 | 0.27 | 0.00 | 42,425 | |
| 71 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 38,400 | 2,000 | 1 | 0.01 | 0.00 | 41,000 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 7,683,430 | 6,000 | 1 | 0.39 | 0.00 | 38,940 | |
| 73 | 3698 | Huishang Bank Corporation Limited:H | 155,710,000 | 10,000 | 0 | 4.92 | 0.00 | 35,300 | |
| 74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,440,000 | 30,000 | 0 | 9.54 | 0.00 | 35,100 | |
| 75 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 54,000 | 20,000 | 1 | 0.00 | 0.00 | 33,000 | |
| 76 | 1766 | CRRC Corporation Limited:H | 66,799,000 | 5,000 | 1 | 3.30 | 0.00 | 32,500 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,460,810 | 1,200 | 1 | 0.09 | 0.00 | 32,460 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,599,563 | 40,000 | 1 | 0.77 | 0.00 | 32,400 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,168,814 | 20,000 | 1 | 0.03 | 0.00 | 31,200 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,425,750 | 10,000 | 0 | 0.11 | 0.00 | 30,500 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,145,056 | 4,000 | 0 | 0.05 | 0.00 | 24,840 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,883,102 | 1,200 | 1 | 3.21 | 0.00 | 24,540 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,917,696 | 7,000 | 1 | 0.56 | 0.00 | 24,010 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,799,870 | 6,000 | 0 | 9.57 | 0.00 | 23,580 | |
| 85 | 0613 | Planetree International Development Limited:O | 2,843,020,368 | 300,000 | 1 | 30.55 | 0.00 | 22,200 | |
| 86 | 1037 | Maxnerva Technology Services Limited:O | 12,284,622 | 38,000 | 0 | 2.81 | 0.01 | 18,240 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,116,350 | 2,000 | 0 | 0.33 | 0.00 | 16,000 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,727 | 26 | 1 | 0.01 | 0.00 | 14,638 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,512,100 | 10,000 | 0 | 9.14 | 0.00 | 12,100 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 3,816,701 | 50,000 | 1 | 0.09 | 0.00 | 11,900 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 5,192,187 | 1,000 | 1 | 0.10 | 0.00 | 6,530 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,146,500 | 500 | 1 | 0.20 | 0.00 | 1,140 | |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,757,613 | -40 | -1 | 0.13 | -0.00 | -9 | |
| 94 | 1889 | Sanai Health Industry Group Company Limited:O | 3,980,000 | -2,500 | -1 | 0.23 | -0.00 | -1,213 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,143,120 | -1,000 | -1 | 0.29 | -0.00 | -1,890 | |
| 96 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 4,837 | -1,553 | -1 | 0.57 | -0.18 | -4,814 | |
| 97 | 6823 | HKT Limited (KY):O | 3,479,935 | -660 | -1 | 0.05 | -0.00 | -5,445 | |
| 98 | 0999 | I.T LIMITED:O | 1,154,000 | -6,000 | -1 | 0.09 | -0.00 | -12,180 | |
| 99 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,285,500 | -2,000 | 0 | 0.20 | -0.00 | -14,800 | |
| 100 | 0094 | Greenheart Group Limited:O | 1,359,697 | -30,000 | 0 | 0.17 | -0.00 | -15,600 | |
| 101 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,160,000 | -2,000 | 0 | 0.72 | -0.00 | -19,900 | |
| 102 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,737,855 | -1,000 | 0 | 0.14 | -0.00 | -19,960 | |
| 103 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,842,000 | -50,000 | -1 | 0.67 | -0.00 | -24,500 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,294,694 | -2,000 | -1 | 0.17 | -0.00 | -26,360 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 20,460,309 | -20,000 | 0 | 0.41 | -0.00 | -27,600 | |
| 106 | 1128 | Wynn Macau, Limited:O | 50,000 | -800 | 1 | 0.00 | -0.00 | -27,640 | |
| 107 | 0307 | Up Energy Development Group Limited:O | 108,773 | -40,000 | 0 | 0.00 | -0.00 | -28,000 | |
| 108 | 2727 | Shanghai Electric Group Company Limited:H | 5,123,000 | -10,000 | -1 | 0.17 | -0.00 | -31,700 | |
| 109 | 3323 | China National Building Material Company Limited:H | 5,485,038 | -4,000 | -1 | 0.19 | -0.00 | -32,400 | |
| 110 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,508,000 | -30,000 | -1 | 1.95 | -0.00 | -32,700 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,715,756 | -1,000 | 0 | 0.16 | -0.00 | -33,000 | |
| 112 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,056,000 | -10,000 | 0 | 0.24 | -0.00 | -35,400 | |
| 113 | 3989 | Capital Environment Holdings Limited:O | 2,510,000 | -50,000 | -1 | 0.05 | -0.00 | -39,500 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,948,824 | -2,000 | 0 | 0.09 | -0.00 | -42,000 | |
| 115 | 1199 | COSCO SHIPPING Ports Limited:O | 213,039,491 | -4,000 | -1 | 7.32 | -0.00 | -43,040 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 6,239,711 | -30,000 | 0 | 0.04 | -0.00 | -43,200 | |
| 117 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,957,337 | -3,600 | 0 | 0.24 | -0.00 | -44,280 | |
| 118 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,565,500 | -10,000 | 0 | 0.62 | -0.00 | -46,300 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,028,000 | -14,000 | 0 | 0.27 | -0.00 | -46,480 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 516,001 | -4,000 | -1 | 0.02 | -0.00 | -46,880 | |
| 121 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 25,419,716 | -198,000 | -1 | 4.30 | -0.03 | -47,124 | |
| 122 | 0665 | Haitong International Securities Group Limited:O | 1,308,798 | -10,000 | -1 | 0.09 | -0.00 | -49,000 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 36,173,960 | -2,000 | -1 | 3.50 | -0.00 | -49,000 | |
| 124 | 1193 | China Resources Gas Group Limited:O | 667,700 | -2,000 | 0 | 0.03 | -0.00 | -49,100 | |
| 125 | 0285 | BYD Electronic (International) Company Limited:O | 443,500 | -10,000 | -1 | 0.02 | -0.00 | -53,300 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,121,991 | -4,000 | 0 | 0.13 | -0.00 | -54,080 | |
| 127 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,542,100 | -20,000 | 0 | 0.11 | -0.00 | -56,000 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 12,631,138 | -6,000 | 0 | 0.12 | -0.00 | -56,400 | |
| 129 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,783,257 | -19,000 | -1 | 2.02 | -0.00 | -57,190 | |
| 130 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,884,295 | -1,500 | 0 | 0.46 | -0.00 | -57,900 | |
| 131 | 0372 | PT International Development Corporation Limited:O | 22,977,053 | -110,000 | 0 | 1.81 | -0.01 | -60,500 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,665,449 | -8,600 | 0 | 0.07 | -0.00 | -63,124 | |
| 133 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,671,384 | -40,000 | 0 | 5.19 | -0.01 | -64,400 | |
| 134 | 0006 | Power Assets Holdings Limited:O | 4,699,099 | -1,000 | -1 | 0.22 | -0.00 | -69,250 | |
| 135 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,454,010 | -10,000 | -1 | 0.10 | -0.00 | -71,100 | |
| 136 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,024,000 | -4,000 | 0 | 0.02 | -0.00 | -71,600 | |
| 137 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,770,696 | -24,000 | 0 | 0.47 | -0.00 | -77,040 | |
| 138 | 0272 | SHUI ON LAND LIMITED:O | 23,557,520 | -35,000 | -1 | 0.29 | -0.00 | -79,450 | |
| 139 | 3983 | China BlueChemical Ltd.:H | 1,616,000 | -20,000 | -1 | 0.09 | -0.00 | -85,200 | |
| 140 | 0087 | SWIRE PACIFIC LIMITED:B | 11,290,869 | -5,000 | -1 | 0.38 | -0.00 | -85,500 | |
| 141 | 8088 | 8088 Investment Holdings Limited:O | 68,360 | -100,000 | -1 | 0.02 | -0.02 | -86,000 | |
| 142 | 2338 | WEICHAI POWER CO., LTD.:H | 508,560 | -3,000 | 0 | 0.10 | -0.00 | -91,350 | |
| 143 | 0445 | CIMC-TianDa Holdings Company Limited:O | 6,075,000 | -300,000 | 0 | 0.21 | -0.01 | -99,000 | |
| 144 | 3886 | Town Health International Medical Group Limited:O | 565,520 | -20,000 | 0 | 0.06 | -0.00 | -103,800 | |
| 145 | 0763 | ZTE CORPORATION:H | 965,012 | -6,400 | -2 | 0.15 | -0.00 | -104,960 | |
| 146 | 0357 | Hainan Meilan International Airport Company Limited:H | 568,000 | -16,000 | 0 | 0.25 | -0.01 | -119,040 | |
| 147 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,882,000 | -110,000 | -1 | 0.20 | -0.00 | -121,000 | |
| 148 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,224,924 | -60,000 | 0 | 2.42 | -0.01 | -128,400 | |
| 149 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,844,900 | -31,000 | 0 | 1.95 | -0.00 | -128,650 | |
| 150 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,667,650 | -20,000 | 0 | 38.55 | -0.01 | -129,200 | |
| 151 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 87,500 | -5,000 | -1 | 0.02 | -0.00 | -130,750 | |
| 152 | 2009 | BBMG Corporation:H | 947,000 | -20,000 | -1 | 0.08 | -0.00 | -137,800 | |
| 153 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,205,998 | -6,000 | -1 | 0.05 | -0.00 | -138,900 | |
| 154 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,658,534 | -6,000 | -1 | 0.17 | -0.00 | -144,300 | |
| 155 | 0883 | CNOOC LIMITED:O | 12,441,607 | -12,000 | -2 | 0.03 | -0.00 | -153,600 | |
| 156 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -30,000 | -1 | 0.00 | -0.03 | -153,600 | |
| 157 | 0888 | Bison Finance Group Limited:O | 7,830,719 | -138,000 | -1 | 0.79 | -0.01 | -155,940 | |
| 158 | 0119 | Poly Property Group Co., Limited:O | 9,835,600 | -40,000 | -2 | 0.27 | -0.00 | -156,000 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 2,737,000 | -50,000 | 0 | 0.13 | -0.00 | -157,000 | |
| 160 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,889,400 | -20,000 | -1 | 0.08 | -0.00 | -171,200 | |
| 161 | 1997 | Regent Manner International Holdings Limited:O | 4,457,000 | -141,000 | 0 | 0.21 | -0.01 | -180,480 | |
| 162 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,208,000 | -40,000 | -2 | 0.36 | -0.01 | -192,800 | |
| 163 | 3333 | China Evergrande Group:O | 5,858,000 | -50,000 | -1 | 0.04 | -0.00 | -196,000 | |
| 164 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,115,370 | -20,000 | 0 | 0.37 | -0.00 | -196,000 | |
| 165 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,838,000 | -30,000 | -1 | 0.07 | -0.00 | -197,700 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,521,137 | -9,000 | 1 | 0.44 | -0.00 | -204,750 | |
| 167 | 0144 | China Merchants Port Holdings Company Limited:O | 2,288,207 | -8,000 | -2 | 0.09 | -0.00 | -213,200 | |
| 168 | 0710 | BOE Varitronix Limited:O | 39,248,068 | -25,000 | -1 | 12.01 | -0.01 | -218,000 | |
| 169 | 3993 | CMOC Group Limited (CN):H | 125,756,968 | -60,000 | 0 | 9.59 | -0.00 | -218,400 | |
| 170 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,520,704 | -49,000 | -1 | 0.13 | -0.00 | -220,500 | |
| 171 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,003,995 | -100,000 | -1 | 14.91 | -0.03 | -223,000 | |
| 172 | 0167 | IDT INTERNATIONAL LIMITED:O | 16,592,739 | -1,155,000 | -1 | 0.66 | -0.05 | -225,225 | |
| 173 | 0823 | Link Real Estate Investment Trust:Unit | 36,370,515 | -6,063 | 0 | 1.57 | -0.00 | -228,272 | |
| 174 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 40,277,741 | -800,000 | 0 | 0.85 | -0.02 | -244,000 | |
| 175 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,086,105 | -328,000 | -2 | 18.31 | -0.02 | -275,520 | |
| 176 | 1813 | KWG Group Holdings Limited:O | 2,885,500 | -60,000 | 0 | 0.10 | -0.00 | -280,200 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,790,881 | -85,000 | -4 | 2.81 | -0.00 | -290,700 | |
| 178 | 0645 | Ares Asia Limited:O | 9,754,142 | -300,000 | 0 | 2.86 | -0.09 | -297,000 | |
| 179 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,532,339 | -94,000 | -2 | 0.32 | -0.00 | -297,040 | |
| 180 | 0723 | Reliance Global Holdings Limited (BM):O | 788,838 | -2,980,000 | -1 | 0.06 | -0.21 | -303,960 | |
| 181 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,800,840 | -10,000 | 0 | 0.14 | -0.00 | -326,000 | |
| 182 | 0083 | SINO LAND COMPANY LIMITED:O | 7,043,858 | -28,000 | -1 | 0.12 | -0.00 | -333,200 | |
| 183 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,499,400 | -100,000 | 0 | 0.83 | -0.00 | -346,000 | |
| 184 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,204,762 | -150,000 | -1 | 0.03 | -0.00 | -388,500 | |
| 185 | 0091 | Golden Century International Holdings Group Limited:O | 1,966,766 | -2,750,000 | -1 | 0.05 | -0.07 | -393,250 | |
| 186 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 25,007,230 | -350,130 | -1 | 5.99 | -0.08 | -455,169 | |
| 187 | 0066 | MTR CORPORATION LIMITED:O | 9,917,240 | -16,000 | -1 | 0.17 | -0.00 | -472,800 | |
| 188 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,941,000 | -100,000 | -1 | 0.51 | -0.01 | -475,000 | |
| 189 | 1222 | WANG ON GROUP LIMITED:O | 151,858,453 | -2,820,000 | 0 | 2.33 | -0.04 | -490,680 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 3,053,000 | -23,000 | 0 | 0.09 | -0.00 | -524,400 | |
| 191 | 2888 | STANDARD CHARTERED PLC:O | 731,343 | -3,300 | -1 | 0.03 | -0.00 | -567,600 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,142,924 | -9,000 | 0 | 0.10 | -0.00 | -581,400 | |
| 193 | 3888 | Kingsoft Corporation Limited:O | 139,881,444 | -20,000 | 0 | 11.82 | -0.00 | -617,000 | |
| 194 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,791,612 | -612,000 | 0 | 1.63 | -0.05 | -618,120 | |
| 195 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 299,908 | -22,030 | -1 | 0.05 | -0.00 | -659,799 | |
| 196 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,216,000 | -330,000 | -1 | 1.67 | -0.04 | -666,600 | |
| 197 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,914,000 | -150,000 | -1 | 0.79 | -0.06 | -690,000 | |
| 198 | 0008 | PCCW LIMITED:O | 60,771,980 | -189,999 | 0 | 0.84 | -0.00 | -750,496 | |
| 199 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,227,336 | -75,400 | -1 | 0.02 | -0.00 | -815,828 | |
| 200 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,741,318 | -269,852 | -1 | 0.87 | -0.02 | -917,497 | |
| 201 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 886,971 | -200,000 | -1 | 0.22 | -0.05 | -998,000 | |
| 202 | 0506 | China Foods Limited:O | 2,168,000 | -380,000 | -1 | 0.08 | -0.01 | -1,098,200 | |
| 203 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,506,432 | -11,000 | -2 | 0.46 | -0.00 | -1,105,500 | |
| 204 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,481,140 | -75,000 | -1 | 0.09 | -0.00 | -1,162,500 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,008,409 | -9,400 | -3 | 1.12 | -0.00 | -1,230,460 | * |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 55,248,149 | -16,400 | -1 | 0.29 | -0.00 | -1,325,120 | |
| 207 | 0002 | CLP HOLDINGS LIMITED:O | 13,289,774 | -24,100 | -1 | 0.53 | -0.00 | -1,478,535 | |
| 208 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,280,481 | -32,000 | 0 | 0.34 | -0.00 | -1,513,600 | |
| 209 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,888,750 | -154,500 | -10 | 0.15 | -0.00 | -1,529,550 | |
| 210 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,192,450 | -220,000 | -1 | 0.09 | -0.01 | -1,724,800 | |
| 211 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,067,115 | -370,000 | 0 | 20.20 | -0.00 | -1,901,800 | |
| 212 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,533,000 | -29,500 | 0 | 7.90 | -0.00 | -2,056,150 | |
| 213 | 0011 | HANG SENG BANK, LIMITED:O | 5,966,253 | -17,800 | -4 | 0.31 | -0.00 | -2,271,280 | |
| 214 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,547,059 | -570,000 | -2 | 10.08 | -0.00 | -2,787,300 | |
| 215 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,934,000 | -800,000 | -1 | 0.66 | -0.18 | -3,640,000 | |
| 216 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | -1,000,000 | -1 | 0.02 | -0.09 | -5,600,000 | |
| 217 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -13,815,000 | -6 | 0.00 | -1.81 | -6,009,525 | |
| 218 | 0010 | HANG LUNG GROUP LIMITED:O | 18,159,364 | -150,000 | -1 | 1.35 | -0.01 | -6,225,000 | |
| 219 | 0813 | Shimao Group Holdings Limited:O | 4,254,000 | -395,000 | -1 | 0.12 | -0.01 | -6,888,800 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 7,206,438,250 | -2,528,000 | -5 | 8.62 | -0.00 | -8,873,280 | |
| 221 | 0941 | China Mobile Limited (HK):O | 7,919,400 | -142,382 | -8 | 0.04 | -0.00 | -10,692,888 |
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