CCASS changes: unnamed investor participants
Holding changes from 2014-04-11 to 2014-04-14
"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 | 0941 | China Mobile Limited (HK):O | 7,949,400 | 44,000 | -1 | 0.04 | 0.00 | 3,251,600 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,527,336 | 300,000 | 1 | 0.02 | 0.00 | 3,222,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 12,498,607 | 87,000 | 1 | 0.03 | 0.00 | 1,127,520 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,686,000 | 140,000 | 0 | 0.03 | 0.00 | 877,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,727,924 | 153,530 | -2 | 0.06 | 0.00 | 845,950 | |
| 6 | 0814 | Beijing Jingkelong Company Limited:H | 1,663,000 | 300,000 | 1 | 0.91 | 0.16 | 696,000 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,794,937 | 50,000 | 0 | 0.22 | 0.00 | 606,000 | |
| 8 | 2100 | BAIOO Family Interactive Limited:O | 422,000 | 400,000 | 1 | 0.01 | 0.01 | 596,000 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,871,461 | 138,000 | 3 | 1.29 | 0.00 | 535,440 | |
| 10 | 0444 | Sincere Watch (Hong Kong) Limited:O | 713,323 | 269,323 | 1 | 0.12 | 0.01 | 463,236 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,175,416 | 170,000 | 0 | 1.08 | 0.01 | 425,000 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,828,308 | 30,000 | 0 | 1.36 | 0.01 | 409,200 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,020,721 | 84,500 | 2 | 0.26 | 0.02 | 402,220 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,113,547 | 38,000 | 0 | 0.73 | 0.02 | 387,600 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,152,350 | 46,000 | 0 | 0.33 | 0.00 | 379,960 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 2,310,207 | 14,000 | 0 | 0.09 | 0.00 | 378,700 | |
| 17 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,426,839 | 150,000 | 0 | 1.74 | 0.01 | 373,500 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 16,204,335 | 900,000 | 0 | 1.29 | 0.07 | 306,000 | |
| 19 | 2083 | Nature Home Holding Company Limited:O | 865,000 | 214,000 | 0 | 0.06 | 0.01 | 303,880 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,779,000 | 10,000 | 0 | 0.35 | 0.00 | 253,000 | |
| 21 | 3828 | Ming Fai International Holdings Limited:O | 16,099,000 | 300,000 | 0 | 2.31 | 0.04 | 234,000 | |
| 22 | 1928 | Sands China Ltd.:O | 1,580,800 | 3,600 | 0 | 0.02 | 0.00 | 228,060 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,858,257 | 75,000 | 1 | 2.03 | 0.00 | 227,250 | |
| 24 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,330,316 | 15,000 | 0 | 0.75 | 0.00 | 202,800 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,509,038 | 24,000 | 0 | 0.19 | 0.00 | 193,680 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 4,264,000 | 10,000 | 1 | 0.12 | 0.00 | 172,600 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 191,942,000 | 24,000 | 2 | 9.24 | 0.00 | 171,840 | |
| 28 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 110,500 | 100,000 | 1 | 0.01 | 0.01 | 164,000 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,662,000 | 28,000 | 0 | 0.25 | 0.00 | 154,280 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 2,737,000 | 50,000 | 1 | 0.13 | 0.00 | 150,000 | |
| 31 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,726,549 | 300,000 | 0 | 1.91 | 0.03 | 142,500 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,174,000 | 14,000 | 1 | 0.72 | 0.00 | 140,000 | |
| 33 | 0160 | Hon Kwok Land Investment Company, Limited:O | 14,847,457 | 50,000 | 0 | 2.06 | 0.01 | 131,500 | |
| 34 | 6818 | China Everbright Bank Company Limited:H | 625,507,500 | 40,000 | 1 | 9.11 | 0.00 | 124,800 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 4,142,463 | 34,000 | 1 | 0.17 | 0.00 | 123,760 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,138,466 | 20,000 | 1 | 6.30 | 0.00 | 118,000 | |
| 37 | 0848 | Maoye International Holdings Limited:O | 3,218,000 | 100,000 | 1 | 0.06 | 0.00 | 114,000 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,511,371 | 50,000 | 0 | 13.41 | 0.01 | 112,000 | |
| 39 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,352,000 | 50,000 | 0 | 0.13 | 0.00 | 110,500 | |
| 40 | 1127 | Lion Rock Group Limited:O | 43,221,725 | 100,000 | 0 | 5.61 | 0.01 | 98,000 | |
| 41 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,142,000 | 40,000 | 0 | 7.71 | 0.01 | 95,200 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,155,370 | 10,000 | 1 | 0.37 | 0.00 | 94,900 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 10,422,358 | 50,000 | 0 | 0.28 | 0.00 | 92,500 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 1,969,630 | 8,000 | 1 | 0.12 | 0.00 | 90,720 | |
| 45 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 16,000 | 1 | 0.02 | 0.00 | 89,600 | |
| 46 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,157,613 | 400,000 | 0 | 0.14 | 0.01 | 88,400 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 458,657 | 10,000 | 0 | 0.04 | 0.00 | 86,800 | |
| 48 | 2883 | China Oilfield Services Limited:H | 438,000 | 4,000 | -1 | 0.02 | 0.00 | 80,200 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,886,295 | 2,000 | 0 | 0.46 | 0.00 | 77,100 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,599,002 | 100,000 | 0 | 0.08 | 0.00 | 75,000 | |
| 51 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,295,000 | 20,000 | 0 | 4.61 | 0.00 | 71,800 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,534,000 | 1,000 | 0 | 7.90 | 0.00 | 69,350 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 4,313,676 | 5,000 | 1 | 0.31 | 0.00 | 69,200 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 4,459,155 | 100,000 | 0 | 0.06 | 0.00 | 69,000 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,848,000 | 10,000 | 1 | 0.07 | 0.00 | 64,300 | |
| 56 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,310,748 | 44,000 | 1 | 0.89 | 0.01 | 62,480 | |
| 57 | 0258 | TOMSON GROUP LIMITED:O | 1,046,287 | 26,000 | 0 | 0.07 | 0.00 | 60,320 | |
| 58 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,087,104 | 100,000 | 0 | 6.97 | 0.02 | 57,000 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 10,709,235 | 10,000 | 1 | 0.24 | 0.00 | 54,700 | |
| 60 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 176,000 | 28,000 | 0 | 0.02 | 0.00 | 54,320 | |
| 61 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,948,400 | 42,000 | 0 | 4.25 | 0.01 | 47,880 | |
| 62 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,438,645 | 100,000 | 0 | 3.44 | 0.03 | 47,000 | |
| 63 | 0753 | Air China Limited:H | 4,744,460 | 10,000 | 0 | 0.10 | 0.00 | 46,400 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 2,133,000 | 10,000 | 1 | 0.06 | 0.00 | 46,400 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,552,100 | 40,000 | 0 | 9.14 | 0.00 | 46,000 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,857,000 | 20,000 | 0 | 0.08 | 0.00 | 43,400 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,288,000 | 5,000 | 0 | 0.04 | 0.00 | 42,450 | |
| 68 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,168,800 | 200,000 | 0 | 0.06 | 0.00 | 41,800 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,900,702 | 2,000 | 0 | 3.21 | 0.00 | 40,500 | |
| 70 | 0655 | HONGKONG CHINESE LIMITED:O | 10,040,477 | 20,000 | 0 | 0.50 | 0.00 | 38,200 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 330,102,400 | 50,000 | 1 | 10.01 | 0.00 | 35,500 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 5,913,000 | 14,000 | 1 | 0.04 | 0.00 | 35,280 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 57,902,700 | 2,000 | -1 | 4.91 | 0.00 | 34,520 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 101,552,518 | 20,000 | 1 | 1.09 | 0.00 | 32,800 | |
| 75 | 1051 | G-Resources Group Limited:O | 30,195,823 | 150,000 | 0 | 0.11 | 0.00 | 32,250 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,460,750 | 10,000 | 0 | 0.11 | 0.00 | 28,600 | |
| 77 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,410,000 | 12,000 | 0 | 0.14 | 0.00 | 27,480 | |
| 78 | 8063 | Global Mastermind Holdings Limited:O | 738,722 | 36,000 | 0 | 0.49 | 0.02 | 27,360 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 88,500 | 1,000 | 0 | 0.02 | 0.00 | 26,150 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,694,000 | 40,000 | 1 | 0.45 | 0.00 | 26,000 | |
| 81 | 1833 | Intime Retail (Group) Company Limited:O | 581,000 | 3,000 | 0 | 0.03 | 0.00 | 24,810 | |
| 82 | 0555 | REXLot Holdings Limited:O | 5,352,943 | 25,000 | 0 | 0.06 | 0.00 | 22,750 | |
| 83 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 17,552,000 | 190,000 | 0 | 0.34 | 0.00 | 20,140 | |
| 84 | 8071 | China Netcom Technology Holdings Limited:O | 273,500 | 50,000 | 0 | 0.01 | 0.00 | 19,500 | |
| 85 | 0196 | Honghua Group Limited:O | 1,918,000 | 10,000 | 1 | 0.06 | 0.00 | 19,000 | |
| 86 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,346,831 | 48,000 | 1 | 0.49 | 0.01 | 16,080 | |
| 87 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 420,000 | 20,000 | 1 | 0.10 | 0.00 | 16,000 | |
| 88 | 8081 | Hang Tai Yue Group Holdings Limited:O | 679,000 | 108,000 | 1 | 0.06 | 0.01 | 14,256 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 19,532,943 | 10,000 | 1 | 0.70 | 0.00 | 13,800 | |
| 90 | 1196 | Realord Group Holdings Limited:O | 21,750,655 | 10,000 | 1 | 3.42 | 0.00 | 11,800 | |
| 91 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 634,000 | 16,000 | 0 | 0.04 | 0.00 | 11,680 | |
| 92 | 2349 | China City Infrastructure Group Limited:O | 774,151 | 20,000 | 0 | 0.04 | 0.00 | 11,000 | |
| 93 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 151,800 | 2,000 | 0 | 0.08 | 0.00 | 9,800 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,201,900 | 2,500 | 1 | 0.82 | 0.00 | 8,700 | |
| 95 | 0989 | Hua Yin International Holdings Limited:O | 5,165,500 | 30,000 | 1 | 0.18 | 0.00 | 6,810 | |
| 96 | 8270 | China CBM Group Company Limited:O | 900,000 | 100,000 | 0 | 0.01 | 0.00 | 4,500 | |
| 97 | 1448 | Fu Shou Yuan International Group Limited:O | 1,109,000 | 1,000 | 1 | 0.05 | 0.00 | 4,330 | |
| 98 | 0307 | Up Energy Development Group Limited:O | 114,773 | 6,000 | 1 | 0.00 | 0.00 | 4,080 | |
| 99 | 1290 | China Huirong Financial Holdings Limited:O | 152,000 | -2,000 | -1 | 0.01 | -0.00 | -3,000 | |
| 100 | 0625 | RREEF China Commercial Trust:Unit | 7,893,000 | -1,000 | -1 | 1.70 | -0.00 | -4,350 | * |
| 101 | 0340 | Tongguan Gold Group Limited:O | 25,601,400 | -100,000 | -1 | 0.28 | -0.00 | -9,100 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,794,051 | -650 | -1 | 0.15 | -0.00 | -9,269 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 27,711,000 | -6,000 | -1 | 1.32 | -0.00 | -10,560 | |
| 104 | 2638 | HK Electric Investments Limited:O | 7,516,372 | -2,500 | -2 | 0.09 | -0.00 | -13,125 | |
| 105 | 1108 | Triumph New Energy Company Limited:H | 3,744,000 | -6,000 | 0 | 1.50 | -0.00 | -13,440 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,258,814 | -10,000 | -1 | 0.03 | -0.00 | -13,700 | |
| 107 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 599,090 | -6,420 | -1 | 0.43 | -0.00 | -15,857 | |
| 108 | 0235 | CSC Holdings Limited (HK):O | 9,575,500 | -100,000 | -1 | 0.26 | -0.00 | -17,500 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 83,070,000 | -20,000 | -1 | 1.52 | -0.00 | -20,200 | |
| 110 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 52,762,000 | -10,000 | -1 | 3.79 | -0.00 | -21,300 | |
| 111 | 1172 | Magnus Concordia Group Limited:O | 36,234,664 | -120,000 | -1 | 1.64 | -0.01 | -21,600 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 3,052,000 | -1,000 | -1 | 0.09 | -0.00 | -22,300 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,702,150 | -10,000 | 0 | 0.24 | -0.00 | -22,700 | |
| 114 | 3378 | Xiamen International Port Co., Ltd:H | 12,804,000 | -20,000 | -1 | 1.30 | -0.00 | -23,600 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 6,079,711 | -20,000 | -1 | 0.04 | -0.00 | -28,000 | |
| 116 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,202,000 | -6,000 | -1 | 0.35 | -0.00 | -28,500 | |
| 117 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,928,000 | -6,000 | 0 | 0.66 | -0.00 | -28,920 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,714,876 | -880 | -1 | 0.16 | -0.00 | -28,952 | |
| 119 | 3339 | Lonking Holdings Limited:O | 5,296,000 | -20,000 | -1 | 0.12 | -0.00 | -30,000 | |
| 120 | 1893 | China National Materials Company Limited:H | 97,176,240 | -20,000 | -1 | 8.35 | -0.00 | -30,600 | |
| 121 | 0842 | Leoch International Technology Limited:O | 2,461,000 | -30,000 | 0 | 0.18 | -0.00 | -31,500 | |
| 122 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 40,164,803 | -112,938 | -1 | 0.85 | -0.00 | -35,575 | |
| 123 | 3333 | China Evergrande Group:O | 5,848,000 | -10,000 | -1 | 0.04 | -0.00 | -38,400 | |
| 124 | 2880 | Liaoning Port Co., Ltd.:H | 41,698,000 | -20,000 | 0 | 3.92 | -0.00 | -38,600 | |
| 125 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 674,000 | -14,000 | 0 | 0.67 | -0.01 | -40,460 | |
| 126 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,237,864 | -50,000 | -1 | 0.80 | -0.01 | -41,000 | |
| 127 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,556,500 | -9,000 | -1 | 0.62 | -0.00 | -41,670 | |
| 128 | 0087 | SWIRE PACIFIC LIMITED:B | 11,288,369 | -2,500 | 0 | 0.38 | -0.00 | -42,750 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,272,730 | -20,000 | -1 | 0.04 | -0.00 | -43,600 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,186,450 | -6,000 | 0 | 0.09 | -0.00 | -46,980 | |
| 131 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,426,086 | -50,000 | 0 | 6.29 | -0.00 | -49,000 | |
| 132 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,631,000 | -10,000 | 0 | 0.41 | -0.00 | -50,700 | |
| 133 | 0371 | Beijing Enterprises Water Group Limited:O | 4,268,750 | -10,000 | -1 | 0.05 | -0.00 | -51,700 | |
| 134 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,468,000 | -20,000 | -1 | 0.11 | -0.00 | -52,000 | |
| 135 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 462,000 | -20,000 | -2 | 0.18 | -0.01 | -52,000 | |
| 136 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,680,633 | -10,000 | 0 | 5.07 | -0.00 | -52,100 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,601 | -100 | -1 | 0.01 | -0.00 | -52,600 | |
| 138 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 86,800 | -10,000 | -1 | 0.03 | -0.00 | -61,500 | |
| 139 | 0751 | Skyworth Group Limited:O | 2,080,968 | -16,000 | 0 | 0.07 | -0.00 | -65,120 | |
| 140 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,281,663 | -40,000 | 0 | 0.61 | -0.00 | -66,000 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,345,468 | -3,000 | -1 | 0.22 | -0.00 | -68,850 | |
| 142 | 0763 | ZTE CORPORATION:H | 958,812 | -4,200 | 0 | 0.15 | -0.00 | -68,880 | |
| 143 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,166,087 | -1,000 | -1 | 4.70 | -0.00 | -70,050 | |
| 144 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 210,000 | -10,000 | -1 | 0.02 | -0.00 | -81,400 | |
| 145 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,819,000 | -40,000 | -1 | 0.28 | -0.00 | -84,400 | |
| 146 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,885,296 | -10,000 | 0 | 0.37 | -0.00 | -84,600 | |
| 147 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,631,048 | -22,000 | -1 | 56.52 | -0.00 | -85,580 | |
| 148 | 0022 | MEXAN LIMITED (BM):O | 24,545,659 | -360,000 | 0 | 1.87 | -0.03 | -91,800 | |
| 149 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,247,801 | -2,200 | -1 | 0.34 | -0.00 | -103,620 | |
| 150 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,055,076 | -26,000 | 0 | 0.23 | -0.00 | -104,780 | |
| 151 | 0983 | SOCAM Development Limited:O | 2,046,766 | -11,000 | 0 | 0.42 | -0.00 | -104,830 | |
| 152 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 437,000 | -9,000 | 1 | 0.04 | -0.00 | -105,300 | |
| 153 | 0886 | Silver Base Group Holdings Limited:O | 11,961,350 | -100,000 | 0 | 0.88 | -0.01 | -106,000 | |
| 154 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,894,235 | -10,000 | 1 | 0.21 | -0.00 | -106,600 | |
| 155 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,267,000 | -10,000 | -1 | 0.31 | -0.00 | -114,000 | |
| 156 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,734,696 | -36,000 | 0 | 0.46 | -0.00 | -115,200 | |
| 157 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,192,748 | -5,000 | 0 | 0.07 | -0.00 | -116,750 | |
| 158 | 0891 | Trinity Limited (BM):O | 1,248,000 | -54,000 | 0 | 0.07 | -0.00 | -117,180 | |
| 159 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,878,000 | -26,000 | 0 | 0.78 | -0.01 | -119,600 | * |
| 160 | 1055 | China Southern Airlines Company Limited:H | 8,536,000 | -50,000 | 0 | 0.31 | -0.00 | -125,500 | |
| 161 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,905,598 | -60,000 | 0 | 1.03 | -0.00 | -126,000 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,838,400 | -15,000 | 0 | 0.08 | -0.00 | -130,350 | |
| 163 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,715,253 | -50,000 | -1 | 0.48 | -0.00 | -131,500 | |
| 164 | 1072 | Dongfang Electric Corporation Limited:H | 620,400 | -10,000 | -1 | 0.18 | -0.00 | -132,200 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 6,747,866 | -1,000 | -1 | 0.29 | -0.00 | -135,700 | |
| 166 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 640,000 | -45,000 | -1 | 0.12 | -0.01 | -137,250 | |
| 167 | 0066 | MTR CORPORATION LIMITED:O | 9,909,552 | -4,688 | -3 | 0.17 | -0.00 | -139,234 | |
| 168 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,610,305 | -37,000 | -1 | 0.77 | -0.00 | -139,860 | |
| 169 | 0512 | Grand Pharmaceutical Group Limited:O | 1,702,916 | -80,000 | 0 | 0.09 | -0.00 | -142,400 | |
| 170 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,579,000 | -40,000 | -1 | 9.09 | -0.01 | -152,800 | |
| 171 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,578,750 | -15,500 | -6 | 0.15 | -0.00 | -152,830 | |
| 172 | 0090 | Puxing Energy Limited:O | 3,648,000 | -170,000 | -1 | 0.88 | -0.04 | -153,000 | |
| 173 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,892,000 | -110,000 | -3 | 0.90 | -0.00 | -167,200 | |
| 174 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,731,718 | -49,600 | 0 | 0.87 | -0.00 | -169,632 | |
| 175 | 0064 | GET NICE HOLDINGS LIMITED:O | 29,768,347 | -480,000 | 0 | 0.67 | -0.01 | -182,400 | |
| 176 | 0019 | SWIRE PACIFIC LIMITED:A | 2,182,561 | -2,000 | 0 | 0.24 | -0.00 | -185,400 | |
| 177 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,504,432 | -2,000 | -2 | 0.46 | -0.00 | -201,200 | |
| 178 | 1997 | Regent Manner International Holdings Limited:O | 4,192,000 | -165,000 | 0 | 0.19 | -0.01 | -209,550 | |
| 179 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,308,000 | -200,000 | -1 | 1.94 | -0.02 | -212,000 | |
| 180 | 0500 | Frontier Services Group Limited:O | 16,627,845 | -258,000 | -1 | 1.39 | -0.02 | -216,720 | |
| 181 | 0694 | Beijing Capital International Airport Company Limited:H | 1,982,000 | -40,000 | 0 | 0.11 | -0.00 | -218,400 | |
| 182 | 0564 | ZMJ Group Company Limited (CN):H | 22,510,200 | -50,800 | 0 | 9.25 | -0.02 | -223,012 | |
| 183 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,096,000 | -120,000 | 0 | 1.66 | -0.02 | -225,600 | |
| 184 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,529,149 | -47,910 | 0 | 10.08 | -0.00 | -231,884 | |
| 185 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,036,277 | -13,000 | -2 | 0.26 | -0.00 | -233,480 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,892,120 | -122,000 | 0 | 0.28 | -0.00 | -234,240 | |
| 187 | 2888 | STANDARD CHARTERED PLC:O | 724,943 | -1,400 | -3 | 0.03 | -0.00 | -241,220 | |
| 188 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,232,000 | -46,000 | -1 | 9.48 | -0.00 | -241,960 | |
| 189 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 316,000 | -6,000 | -1 | 0.03 | -0.00 | -249,300 | |
| 190 | 2727 | Shanghai Electric Group Company Limited:H | 4,977,000 | -82,000 | -2 | 0.17 | -0.00 | -250,100 | |
| 191 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 1,826,000 | -110,000 | -2 | 0.43 | -0.03 | -251,900 | |
| 192 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,662,000 | -270,000 | -1 | 0.17 | -0.01 | -286,200 | |
| 193 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,107,449 | -40,000 | -1 | 0.07 | -0.00 | -286,800 | |
| 194 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,640,881 | -88,000 | -1 | 2.81 | -0.00 | -296,560 | |
| 195 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 846,000 | -24,000 | -1 | 0.02 | -0.00 | -306,240 | |
| 196 | 0659 | CTF Services Limited (BM):O | 9,888,365 | -23,000 | 0 | 0.27 | -0.00 | -313,720 | |
| 197 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,628,000 | -100,000 | 0 | 0.26 | -0.00 | -314,000 | |
| 198 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,880,000 | -130,000 | -1 | 0.88 | -0.01 | -317,200 | |
| 199 | 3993 | CMOC Group Limited (CN):H | 125,458,968 | -90,000 | 0 | 9.57 | -0.01 | -327,600 | |
| 200 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,345,600 | -40,000 | 0 | 0.47 | -0.01 | -334,800 | |
| 201 | 1299 | AIA Group Limited:O | 3,158,910 | -9,000 | -4 | 0.03 | -0.00 | -355,050 | |
| 202 | 0593 | DreamEast Group Limited:O | 5,489,740 | -80,000 | -1 | 2.46 | -0.04 | -358,400 | |
| 203 | 1222 | WANG ON GROUP LIMITED:O | 149,558,453 | -2,140,000 | 0 | 2.29 | -0.03 | -368,080 | |
| 204 | 3988 | BANK OF CHINA LIMITED:H | 7,206,227,346 | -104,904 | -1 | 8.62 | -0.00 | -368,213 | |
| 205 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 4,840,000 | -500,000 | -1 | 1.55 | -0.16 | -465,000 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,502,137 | -22,000 | -2 | 0.44 | -0.00 | -478,500 | |
| 207 | 0605 | China Financial Services Holdings Limited:O | 70,000 | -700,000 | -1 | 0.00 | -0.02 | -525,000 | |
| 208 | 6837 | Haitong Securities Co., Ltd.:H | 84,367,200 | -46,000 | 0 | 5.65 | -0.00 | -540,960 | |
| 209 | 0506 | China Foods Limited:O | 1,968,000 | -200,000 | -1 | 0.07 | -0.01 | -558,000 | |
| 210 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,838,105 | -544,000 | -5 | 18.22 | -0.04 | -587,520 | |
| 211 | 0005 | HSBC HOLDINGS PLC:O | 55,272,216 | -7,600 | -2 | 0.29 | -0.00 | -610,660 | |
| 212 | 0002 | CLP HOLDINGS LIMITED:O | 13,281,274 | -10,000 | 0 | 0.53 | -0.00 | -619,500 | |
| 213 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,838,020 | -129,095 | -1 | 20.20 | -0.00 | -662,257 | |
| 214 | 1128 | Wynn Macau, Limited:O | 22,400 | -20,000 | -1 | 0.00 | -0.00 | -669,000 | |
| 215 | 0998 | China CITIC Bank Corporation Limited:H | 36,203,564 | -164,037 | 0 | 0.24 | -0.00 | -811,983 | |
| 216 | 0931 | China HK Power Smart Energy Group Limited:O | 2,430,000 | -1,810,000 | 0 | 0.02 | -0.02 | -850,700 | |
| 217 | 0823 | Link Real Estate Investment Trust:Unit | 36,359,515 | -23,000 | -2 | 1.57 | -0.00 | -878,600 | |
| 218 | 0914 | Anhui Conch Cement Company Limited:H | 116,251,000 | -30,500 | -2 | 8.95 | -0.00 | -922,625 | |
| 219 | 0119 | Poly Property Group Co., Limited:O | 9,585,600 | -270,000 | 0 | 0.26 | -0.01 | -1,009,800 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,120,424 | -18,000 | -2 | 0.10 | -0.00 | -1,107,000 | |
| 221 | 0006 | Power Assets Holdings Limited:O | 4,671,099 | -16,000 | -1 | 0.22 | -0.00 | -1,107,200 | |
| 222 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,029,200 | -700,000 | -1 | 0.80 | -0.02 | -1,365,000 | |
| 223 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -3,356,723 | -6 | 0.00 | -0.04 | -1,393,040 | |
| 224 | 0013 | Hutchison Whampoa Limited:O | 10,091,583 | -13,000 | 0 | 0.24 | -0.00 | -1,405,300 | |
| 225 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,653,873 | -100,000 | 0 | 1.49 | -0.03 | -1,654,000 | |
| 226 | 1211 | BYD COMPANY LIMITED:H | 474,005 | -34,000 | -2 | 0.06 | -0.00 | -1,711,900 | |
| 227 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,240,599 | -204,000 | -2 | 0.26 | -0.00 | -1,805,400 | |
| 228 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,902,120 | -53,261 | -18 | 1.11 | -0.00 | -7,978,498 |
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