CCASS changes: unnamed investor participants
Holding changes from 2014-04-29 to 2014-04-30
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 54,638,877 | 537,639 | 3 | 0.29 | 0.00 | 42,285,307 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 67,134,460 | 67,134,460 | 6 | 0.84 | 0.84 | 30,881,852 | |
| 3 | 0993 | XinKong International Capital Holdings Limited:O | 5,096,520 | 5,000,000 | 1 | 0.56 | 0.55 | 12,550,000 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,131,264 | 231,915 | 1 | 0.64 | -0.00 | 8,012,663 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 10,183,583 | 30,000 | -1 | 0.24 | 0.00 | 3,180,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,033,053 | 582,000 | 2 | 0.06 | 0.00 | 3,113,700 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,822,769 | 905,073 | 0 | 0.57 | 0.01 | 3,031,995 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,952,653 | 23,500 | -1 | 0.31 | 0.00 | 2,968,050 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 2,341,632 | 50,000 | 0 | 0.10 | 0.00 | 2,530,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,561,968 | 67,000 | 1 | 0.22 | 0.00 | 1,520,900 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,678,122 | 213,097 | 0 | 4.67 | -0.00 | 1,519,382 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,888,508 | 6,841 | 2 | 1.02 | 0.00 | 955,688 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,752,730 | 420,000 | 2 | 0.05 | 0.01 | 873,600 | |
| 14 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,613,804 | 756,000 | 0 | 14.26 | 0.04 | 710,640 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 2,937,000 | 200,000 | 1 | 0.14 | 0.01 | 620,000 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,954,000 | 100,000 | 1 | 0.08 | 0.00 | 610,000 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 19,491,420 | 1,500,000 | 0 | 1.55 | 0.12 | 555,000 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,754,326,679 | 112,000 | 0 | 10.09 | 0.00 | 517,440 | |
| 19 | 0814 | Beijing Jingkelong Company Limited:H | 1,863,000 | 200,000 | 0 | 1.02 | 0.11 | 434,000 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,150,924 | 7,500 | 1 | 0.10 | 0.00 | 430,125 | |
| 21 | 6883 | Melco Resorts & Entertainment Limited:O | 160,800 | 4,800 | 0 | 0.01 | 0.00 | 422,400 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,076,103 | 38,556 | 0 | 0.71 | 0.03 | 388,644 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 116,264,500 | 13,000 | 1 | 8.95 | 0.00 | 374,400 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,933,000 | 120,000 | 0 | 7.15 | 0.00 | 356,400 | |
| 25 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,242,257 | 116,000 | 0 | 2.04 | 0.01 | 353,800 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 126,300 | 7,000 | 1 | 0.03 | 0.00 | 338,450 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,688,000 | 104,000 | 1 | 0.26 | 0.01 | 304,720 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,366,316 | 20,000 | 0 | 0.76 | 0.00 | 271,600 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,293,663 | 172,000 | -1 | 0.61 | 0.00 | 268,320 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,054,153 | 100,000 | 0 | 0.48 | 0.00 | 253,000 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,907,201 | 10,000 | 0 | 3.44 | 0.00 | 243,500 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,386,800 | 22,000 | 0 | 0.14 | 0.00 | 222,640 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,287,300 | 40,000 | 0 | 0.08 | 0.00 | 216,000 | |
| 34 | 0008 | PCCW LIMITED:O | 76,494,967 | 43,709 | -1 | 1.05 | -0.00 | 180,955 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 101,647,518 | 120,000 | 0 | 1.09 | 0.00 | 180,000 | |
| 36 | 0806 | Value Partners Group Limited:O | 7,213,000 | 30,000 | 1 | 0.41 | 0.00 | 149,400 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,695,582 | 1,500 | 0 | 0.47 | 0.00 | 146,475 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,514,010 | 20,000 | 0 | 0.11 | 0.00 | 134,200 | |
| 39 | 3633 | Zhongyu Energy Holdings Limited:O | 376,000 | 60,000 | 0 | 0.01 | 0.00 | 126,000 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,259,507 | 2,706 | 1 | 0.34 | 0.00 | 125,017 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,563,810 | 50,000 | 0 | 0.17 | 0.00 | 122,500 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,350,416 | 50,000 | 0 | 1.09 | 0.00 | 122,000 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,477,210 | 5,000 | 1 | 0.09 | 0.00 | 121,500 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,666,390 | 23,173 | 2 | 49.65 | 0.00 | 119,341 | |
| 45 | 1299 | AIA Group Limited:O | 3,153,310 | 3,000 | -1 | 0.03 | 0.00 | 112,800 | |
| 46 | 0799 | IGG Inc:O | 247,000 | 20,000 | 0 | 0.02 | 0.00 | 107,200 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,086,600 | 15,000 | 0 | 0.97 | 0.00 | 106,950 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,774,870 | 30,000 | 0 | 9.57 | 0.00 | 103,500 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,908,702 | 4,800 | 1 | 3.21 | 0.00 | 97,920 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,101 | 200 | 1 | 0.01 | 0.00 | 96,640 | |
| 51 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,140,766 | 42,000 | 0 | 2.79 | 0.01 | 92,400 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,370,800 | 40,000 | 1 | 0.05 | 0.00 | 92,400 | |
| 53 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 784,000 | 68,000 | 1 | 0.02 | 0.00 | 90,440 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 516,001 | 8,000 | 0 | 0.02 | 0.00 | 82,720 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,090,539 | 20,000 | 1 | 24.71 | 0.00 | 78,000 | |
| 56 | 0745 | China National Culture Group Limited:O | 336,000 | 200,000 | 1 | 0.01 | 0.00 | 78,000 | |
| 57 | 0509 | Century Sunshine Group Holdings Limited:O | 2,308,333 | 80,000 | 0 | 0.08 | 0.00 | 73,600 | |
| 58 | 0267 | CITIC Limited (HK):O | 18,571,790 | 5,000 | 0 | 0.51 | 0.00 | 68,000 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 330,432,400 | 100,000 | 0 | 10.02 | 0.00 | 68,000 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 1,078,000 | 10,000 | 1 | 0.03 | 0.00 | 62,900 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 197,423,941 | 50,000 | 0 | 3.52 | 0.00 | 62,500 | * |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,612,100 | 60,000 | 1 | 9.14 | 0.00 | 61,800 | |
| 63 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,781,384 | 40,000 | 0 | 5.19 | -0.00 | 60,400 | |
| 64 | 0196 | Honghua Group Limited:O | 2,020,000 | 30,000 | 1 | 0.06 | 0.00 | 54,900 | |
| 65 | 2009 | BBMG Corporation:H | 971,000 | 10,000 | 1 | 0.08 | 0.00 | 54,500 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 275,000 | 10,000 | 1 | 0.02 | 0.00 | 52,500 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,403,000 | 6,000 | 1 | 0.05 | 0.00 | 51,240 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,999,786 | 100,000 | 1 | 0.12 | 0.00 | 51,000 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,884,000 | 80,000 | 0 | 0.45 | 0.00 | 48,800 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 208,000 | 20,000 | 1 | 0.02 | 0.00 | 47,000 | |
| 71 | 1928 | Sands China Ltd.:O | 1,632,000 | 800 | 0 | 0.02 | 0.00 | 45,280 | |
| 72 | 3323 | China National Building Material Company Limited:H | 5,547,038 | 6,000 | 1 | 0.19 | 0.00 | 43,980 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,469,140 | 3,000 | 0 | 0.09 | 0.00 | 43,920 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 5,194,187 | 7,000 | 0 | 0.10 | 0.00 | 43,190 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,308,000 | 10,000 | 0 | 0.26 | 0.00 | 42,400 | |
| 76 | 0555 | REXLot Holdings Limited:O | 5,502,943 | 50,000 | 1 | 0.06 | 0.00 | 41,000 | |
| 77 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,934,000 | 6,000 | 1 | 1.07 | 0.00 | 40,800 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,480,012 | 4,000 | 1 | 0.30 | 0.00 | 38,880 | |
| 79 | 0751 | Skyworth Group Limited:O | 2,090,968 | 10,000 | 1 | 0.07 | 0.00 | 37,100 | |
| 80 | 1128 | Wynn Macau, Limited:O | 43,600 | 1,200 | 1 | 0.00 | 0.00 | 36,660 | |
| 81 | 3777 | China Fiber Optic Network System Group Ltd.:O | 826,000 | 20,000 | 1 | 0.06 | 0.00 | 36,400 | |
| 82 | 1363 | CT Environmental Group Limited:O | 146,000 | 8,000 | 1 | 0.01 | 0.00 | 35,600 | |
| 83 | 1224 | C C Land Holdings Limited:O | 1,259,361,199 | 24,000 | 0 | 48.66 | 0.00 | 35,280 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 12,485,138 | 4,000 | 1 | 0.12 | 0.00 | 35,280 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 9,725,600 | 10,000 | 0 | 0.27 | 0.00 | 33,600 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,161,056 | 6,000 | 1 | 0.05 | 0.00 | 32,280 | |
| 87 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 17,844,056 | 90,000 | 0 | 0.89 | 0.00 | 30,600 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 5,389,711 | 20,000 | 1 | 0.03 | 0.00 | 29,200 | |
| 89 | 0464 | China In-Tech Limited:O | 1,660,000 | 72,000 | 0 | 0.38 | 0.02 | 26,640 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 5,497,000 | 6,000 | 0 | 0.31 | 0.00 | 25,680 | |
| 91 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,698,645 | 60,000 | 0 | 3.52 | 0.02 | 24,600 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,796,937 | 2,000 | 1 | 0.22 | 0.00 | 23,240 | |
| 93 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,521,371 | 10,000 | 1 | 13.41 | 0.00 | 22,100 | |
| 94 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,748,223 | 125,000 | 1 | 0.22 | 0.01 | 17,750 | |
| 95 | 0613 | Planetree International Development Limited:O | 2,841,720,368 | 200,000 | 0 | 30.54 | 0.00 | 14,400 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 191,929,500 | 2,000 | 0 | 9.24 | 0.00 | 12,820 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 67,668,314 | 30,000 | 0 | 0.76 | 0.00 | 10,800 | |
| 98 | 0160 | Hon Kwok Land Investment Company, Limited:O | 14,837,457 | 4,000 | 1 | 2.06 | 0.00 | 10,320 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 3,573,800 | 20,000 | 0 | 0.04 | 0.00 | 10,200 | |
| 100 | 0729 | FDG Electric Vehicles Limited:O | 21,930,756 | 20,000 | 0 | 0.13 | 0.00 | 9,600 | |
| 101 | 1332 | Touyun Biotech Group Limited:O | 67,678,346 | 10,000 | 0 | 47.08 | 0.01 | 9,200 | |
| 102 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,367,600 | 1,000 | 0 | 0.47 | 0.00 | 8,420 | |
| 103 | 0226 | LIPPO LIMITED (HK):O | 926,478 | 2,000 | 1 | 0.19 | 0.00 | 8,320 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 1,679,000 | 2,000 | 0 | 0.05 | 0.00 | 8,240 | |
| 105 | 2178 | Petro-king Oilfield Services Limited:O | 306,000 | 3,000 | 0 | 0.03 | 0.00 | 7,530 | |
| 106 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,859,612 | 8,000 | 1 | 1.63 | 0.00 | 7,200 | |
| 107 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,508,748 | 4,000 | 1 | 0.04 | 0.00 | 6,480 | |
| 108 | 6823 | HKT Limited (KY):O | 3,462,345 | 610 | 0 | 0.05 | 0.00 | 4,947 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,882,986 | 359 | -1 | 0.32 | 0.00 | 2,872 | |
| 110 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,384,923 | 10,584 | 0 | 0.15 | -0.00 | 1,439 | |
| 111 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 582,376 | -100 | -1 | 0.03 | -0.00 | -11 | |
| 112 | 2033 | Time Watch Investments Limited:O | 748,000 | -2,000 | -1 | 0.04 | -0.00 | -2,100 | |
| 113 | 1813 | KWG Group Holdings Limited:O | 2,885,000 | -500 | -1 | 0.10 | -0.00 | -2,145 | |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,313,420 | -4,000 | 0 | 0.60 | -0.00 | -4,480 | |
| 115 | 0381 | AOM International Group Company Limited:O | 360,000 | -20,000 | -1 | 0.03 | -0.00 | -4,700 | |
| 116 | 0347 | Angang Steel Company Limited:H | 8,764,547 | -2,000 | -1 | 0.81 | -0.00 | -9,400 | |
| 117 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,266,831 | -32,000 | 0 | 0.48 | -0.00 | -10,240 | |
| 118 | 2282 | MGM China Holdings Limited:O | 204,400 | -400 | -1 | 0.01 | -0.00 | -10,800 | |
| 119 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 988,000 | -4,000 | -1 | 0.02 | -0.00 | -11,080 | |
| 120 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 24,997,230 | -10,000 | 0 | 5.98 | -0.00 | -12,700 | |
| 121 | 0678 | Genting Hong Kong Limited:O | 60,443 | -5,000 | -1 | 0.00 | -0.00 | -15,450 | |
| 122 | 2078 | PanAsialum Holdings Company Limited:O | 579,000 | -10,000 | -1 | 0.05 | -0.00 | -16,500 | |
| 123 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 17,011,000 | -400,000 | -1 | 1.12 | -0.03 | -22,000 | * |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,180,339 | -8,000 | -1 | 0.31 | -0.00 | -22,160 | |
| 125 | 0099 | Wong's International Holdings Limited:O | 18,612,441 | -10,000 | -1 | 3.89 | -0.00 | -23,800 | |
| 126 | 0883 | CNOOC LIMITED:O | 12,473,607 | -2,000 | 0 | 0.03 | -0.00 | -25,640 | |
| 127 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,023,560 | -2,000 | 0 | 0.15 | -0.00 | -25,880 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,820,422 | -2,000 | 0 | 0.15 | -0.00 | -27,680 | |
| 129 | 2727 | Shanghai Electric Group Company Limited:H | 4,927,000 | -10,000 | -1 | 0.17 | -0.00 | -30,400 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,913,000 | -21,000 | -1 | 1.18 | -0.00 | -31,290 | |
| 131 | 8306 | China Nonferrous Metals Company Limited:O | 423,000 | -112,000 | -1 | 0.02 | -0.01 | -32,480 | |
| 132 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,730,000 | -15,000 | -1 | 0.11 | -0.00 | -35,850 | |
| 133 | 0763 | ZTE CORPORATION:H | 1,249,412 | -2,400 | 0 | 0.20 | -0.00 | -37,968 | |
| 134 | 1966 | China SCE Group Holdings Limited:O | 472,800 | -24,000 | -1 | 0.01 | -0.00 | -40,320 | |
| 135 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,192,000 | -10,000 | 0 | 0.35 | -0.00 | -41,100 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,056,909 | -6,504 | -1 | 0.07 | -0.00 | -41,821 | |
| 137 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,262,000 | -40,000 | -1 | 0.07 | -0.00 | -44,400 | |
| 138 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,427,533 | -18,000 | 0 | 34.32 | -0.00 | -45,000 | |
| 139 | 0022 | MEXAN LIMITED (BM):O | 23,225,659 | -200,000 | -1 | 1.77 | -0.02 | -46,600 | |
| 140 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 527,200 | -100,000 | 0 | 0.03 | -0.01 | -47,500 | |
| 141 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,102,000 | -30,000 | 0 | 0.70 | -0.00 | -48,600 | |
| 142 | 1382 | Pacific Textiles Holdings Limited:O | 12,703,000 | -5,000 | 0 | 0.88 | -0.00 | -49,200 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 10,904,235 | -10,000 | -1 | 0.25 | -0.00 | -50,700 | |
| 144 | 2638 | HK Electric Investments Limited:O | 7,421,522 | -10,000 | 0 | 0.08 | -0.00 | -53,300 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,058,599 | -6,000 | 0 | 0.26 | -0.00 | -53,880 | |
| 146 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,644,000 | -20,000 | 0 | 2.40 | -0.01 | -64,000 | |
| 147 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,756,000 | -80,000 | 0 | 0.17 | -0.00 | -67,200 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,342,815 | -10,000 | 0 | 0.07 | -0.00 | -68,500 | |
| 149 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,354,624 | -18,000 | 1 | 0.14 | -0.00 | -71,640 | |
| 150 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,156,450 | -10,000 | -2 | 0.09 | -0.00 | -75,700 | |
| 151 | 1094 | Cherish Sunshine International Limited:O | 124,068,000 | -200,000 | -1 | 1.10 | -0.00 | -78,000 | |
| 152 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,536,000 | -50,000 | -5 | 0.05 | -0.00 | -88,000 | |
| 153 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,257,540 | -8,000 | 0 | 0.15 | -0.00 | -90,720 | |
| 154 | 0303 | VTECH HOLDINGS LIMITED:O | 690,846 | -1,000 | 0 | 0.28 | -0.00 | -107,000 | |
| 155 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,671,002 | -128,000 | -1 | 0.08 | -0.00 | -110,080 | |
| 156 | 0852 | Strong Petrochemical Holdings Limited:O | 812,000 | -100,000 | -1 | 0.05 | -0.01 | -112,000 | |
| 157 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,354,048 | -33,000 | -1 | 56.51 | -0.00 | -125,400 | |
| 158 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,616,000 | -20,000 | 0 | 0.25 | -0.00 | -125,800 | |
| 159 | 0006 | Power Assets Holdings Limited:O | 4,687,719 | -2,000 | -1 | 0.22 | -0.00 | -134,000 | |
| 160 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,921,301 | -214,000 | -1 | 11.89 | -0.00 | -134,820 | |
| 161 | 1185 | China Energine International (Holdings) Limited:O | 16,630,901 | -200,000 | -1 | 0.42 | -0.01 | -136,000 | |
| 162 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,303,000 | -100,000 | 0 | 9.53 | -0.01 | -140,000 | |
| 163 | 3816 | KFM Kingdom Holdings Limited:O | 4,600,000 | -124,000 | -1 | 0.77 | -0.02 | -142,600 | |
| 164 | 0623 | SinoMedia Holding Limited:O | 750,000 | -22,000 | -1 | 0.13 | -0.00 | -149,600 | |
| 165 | 2778 | Champion Real Estate Investment Trust:Unit | 17,278,348 | -50,000 | -1 | 0.30 | -0.00 | -182,500 | |
| 166 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,847,795 | -5,000 | -2 | 0.46 | -0.00 | -185,000 | |
| 167 | 2888 | STANDARD CHARTERED PLC:O | 722,331 | -1,112 | -1 | 0.03 | -0.00 | -188,373 | |
| 168 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,922,744 | -10,000 | -1 | 0.08 | -0.00 | -190,200 | |
| 169 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,306,137 | -10,000 | -1 | 0.43 | -0.00 | -199,800 | |
| 170 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,455,873 | -14,000 | 0 | 1.44 | -0.00 | -208,040 | |
| 171 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,731,161 | -10,000 | -1 | 0.66 | -0.00 | -267,000 | |
| 172 | 1371 | China Ecotourism Group Limited:O | 3,939,155 | -480,000 | 0 | 0.05 | -0.01 | -268,800 | |
| 173 | 0622 | Oshidori International Holdings Limited:O | 15,696,732 | -1,500,000 | -1 | 0.22 | -0.02 | -280,500 | |
| 174 | 1222 | WANG ON GROUP LIMITED:O | 141,498,453 | -1,540,000 | 0 | 2.17 | -0.02 | -281,820 | |
| 175 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,844,963 | -19,314 | -3 | 0.26 | -0.00 | -345,334 | |
| 176 | 2357 | AviChina Industry & Technology Company Limited:H | 12,776,000 | -100,000 | 0 | 0.54 | -0.00 | -414,000 | |
| 177 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,918,200 | -230,000 | 0 | 0.82 | -0.01 | -425,500 | |
| 178 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,773,000 | -90,000 | -1 | 0.63 | -0.02 | -441,900 | |
| 179 | 1997 | Regent Manner International Holdings Limited:O | 3,592,000 | -350,000 | -1 | 0.17 | -0.02 | -476,000 | * |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,233,087 | -9,000 | 0 | 4.70 | -0.00 | -547,650 | |
| 181 | 8198 | Crypto Flow Technology Limited:O | 1,312,000 | -500,000 | -1 | 0.05 | -0.02 | -600,000 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 9,922,058 | -21,166 | -4 | 0.17 | -0.00 | -619,106 | |
| 183 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,224,000 | -200,000 | -1 | 0.06 | -0.00 | -648,000 | |
| 184 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,175,945 | -78,000 | -2 | 0.18 | -0.00 | -657,540 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 7,205,269,242 | -208,000 | 0 | 8.62 | -0.00 | -709,280 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,523,336 | -66,000 | -1 | 0.02 | -0.00 | -785,400 | |
| 187 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,398,750 | -90,500 | -2 | 0.15 | -0.00 | -848,890 | |
| 188 | 0002 | CLP HOLDINGS LIMITED:O | 13,240,476 | -15,500 | -3 | 0.52 | -0.00 | -961,000 | |
| 189 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,681,805 | -401,000 | -2 | 0.70 | -0.01 | -1,515,780 | |
| 190 | 0823 | Link Real Estate Investment Trust:Unit | 36,444,515 | -43,000 | 0 | 1.58 | -0.00 | -1,657,650 | |
| 191 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,470,534 | -110,000 | -1 | 0.17 | -0.00 | -2,535,500 | |
| 192 | 1083 | Towngas Smart Energy Company Limited:O | 1,335,391 | -294,000 | -1 | 0.05 | -0.01 | -2,598,960 | |
| 193 | 0998 | China CITIC Bank Corporation Limited:H | 34,343,814 | -1,032,000 | -1 | 0.23 | -0.01 | -4,767,840 | |
| 194 | 0941 | China Mobile Limited (HK):O | 7,772,900 | -195,000 | 0 | 0.04 | -0.00 | -14,371,500 |
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