CCASS changes: unnamed investor participants
Holding changes from 2014-04-30 to 2014-05-02
"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 | 0013 | Hutchison Whampoa Limited:O | 10,236,583 | 53,000 | 2 | 0.24 | 0.00 | 5,729,300 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,601 | 11,500 | 1 | 0.01 | 0.00 | 5,697,100 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,753,582 | 58,000 | -1 | 0.47 | 0.00 | 5,684,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 6,799,866 | 37,000 | 0 | 0.29 | 0.00 | 4,950,600 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,421,000 | 885,000 | -2 | 0.06 | 0.01 | 1,628,400 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 87,260,000 | 1,810,000 | 1 | 1.60 | 0.03 | 1,592,800 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 9,970,558 | 48,500 | 0 | 0.17 | 0.00 | 1,418,625 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,961,020 | 95,400 | 0 | 9.13 | 0.01 | 1,326,060 | |
| 9 | 3333 | China Evergrande Group:O | 7,413,000 | 350,000 | 0 | 0.05 | 0.00 | 1,204,000 | |
| 10 | 1928 | Sands China Ltd.:O | 1,651,200 | 19,200 | 0 | 0.02 | 0.00 | 1,109,760 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 1,210,000 | 74,000 | 0 | 0.18 | 0.01 | 882,080 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 12,132,358 | 500,000 | 0 | 0.33 | 0.01 | 870,000 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,894,508 | 6,000 | 1 | 1.02 | 0.00 | 843,000 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 139,917,444 | 32,000 | 2 | 11.83 | 0.00 | 779,200 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,033,000 | 303,000 | 0 | 0.11 | 0.00 | 709,020 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,001,000 | 297,000 | 1 | 0.10 | 0.03 | 697,950 | |
| 17 | 0098 | Xingfa Aluminium Holdings Limited:O | 21,275,000 | 400,000 | 1 | 5.09 | 0.10 | 660,000 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 331,332,400 | 900,000 | 2 | 10.05 | 0.03 | 630,000 | |
| 19 | 0925 | Beijing Properties (Holdings) Limited:O | 7,986,000 | 700,000 | 0 | 0.12 | 0.01 | 588,000 | |
| 20 | 0267 | CITIC Limited (HK):O | 18,611,790 | 40,000 | 0 | 0.51 | 0.00 | 540,000 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 12,753,000 | 50,000 | 0 | 0.88 | 0.00 | 490,500 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,722,975 | 15,000 | 0 | 0.16 | 0.00 | 487,500 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,205,381,242 | 112,000 | 0 | 8.62 | 0.00 | 379,680 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,826,937 | 30,000 | 1 | 0.23 | 0.00 | 355,800 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 544,000 | 180,000 | 1 | 0.08 | 0.03 | 354,600 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,302,628 | 65,000 | 0 | 3.61 | 0.01 | 353,600 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,234,221 | 90,000 | 1 | 0.31 | 0.02 | 327,600 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 995,700 | 40,000 | 0 | 0.09 | 0.00 | 320,000 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,938,744 | 16,000 | 1 | 0.08 | 0.00 | 302,400 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,033,000 | 100,000 | 0 | 7.15 | 0.00 | 295,000 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 116,274,500 | 10,000 | 1 | 8.95 | 0.00 | 292,500 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,422,000 | 580,000 | 1 | 0.05 | 0.02 | 290,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,155,924 | 5,000 | 0 | 0.10 | 0.00 | 288,500 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,754,386,679 | 60,000 | 2 | 10.09 | 0.00 | 277,200 | |
| 35 | 0382 | Welling Holding Limited:O | 7,121,942 | 110,000 | 0 | 0.25 | 0.00 | 272,800 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,840,422 | 20,000 | 1 | 0.15 | 0.00 | 272,400 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,662,100 | 100,000 | 0 | 0.12 | 0.01 | 256,000 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,621,371 | 100,000 | 1 | 13.43 | 0.01 | 222,000 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,293,000 | 80,000 | 0 | 0.07 | 0.00 | 221,600 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 54,641,677 | 2,800 | 1 | 0.29 | 0.00 | 221,480 | |
| 41 | 3339 | Lonking Holdings Limited:O | 5,508,000 | 150,000 | 1 | 0.13 | 0.00 | 216,000 | |
| 42 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,114,600 | 28,000 | 0 | 0.97 | 0.00 | 200,760 | |
| 43 | 0852 | Strong Petrochemical Holdings Limited:O | 994,000 | 182,000 | 0 | 0.06 | 0.01 | 200,200 | |
| 44 | 1225 | Lerado Financial Group Company Limited:O | 58,053,990 | 200,000 | 1 | 7.68 | 0.03 | 200,000 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,500,012 | 20,000 | 1 | 0.30 | 0.00 | 198,800 | |
| 46 | 0864 | Wing Lee Property Investments Limited:O | 7,467,568 | 240,000 | 1 | 1.93 | 0.06 | 184,800 | |
| 47 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 907,200 | 380,000 | 0 | 0.05 | 0.02 | 180,500 | * |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 29,599,558 | 300,000 | 0 | 0.33 | 0.00 | 177,000 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 4,392,676 | 14,000 | 1 | 0.32 | 0.00 | 176,400 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,066,053 | 33,000 | 0 | 0.06 | 0.00 | 175,560 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 508,000 | 50,000 | 1 | 0.02 | 0.00 | 167,500 | |
| 52 | 0183 | Winfull Group Holdings Limited:O | 24,272,400 | 720,000 | 0 | 0.70 | 0.02 | 159,120 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,740,000 | 52,000 | 0 | 0.26 | 0.00 | 154,440 | |
| 54 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,392,000 | 40,000 | 0 | 4.62 | 0.00 | 142,000 | |
| 55 | 0255 | Lung Kee Group Holdings Limited:O | 53,572,450 | 50,000 | 0 | 8.48 | 0.01 | 141,500 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 57,932,700 | 9,000 | 1 | 4.92 | 0.00 | 139,860 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 593,000 | 100,000 | 1 | 0.06 | 0.01 | 137,000 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 9,396,300 | 480,000 | 0 | 0.40 | 0.02 | 124,800 | |
| 59 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,611,202 | 22,000 | 1 | 0.08 | 0.00 | 121,220 | |
| 60 | 1104 | APAC Resources Limited:O | 10,910,421 | 690,421 | 1 | 0.16 | 0.01 | 118,062 | |
| 61 | 3323 | China National Building Material Company Limited:H | 5,563,038 | 16,000 | 2 | 0.19 | 0.00 | 117,120 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,816,000 | 8,000 | 0 | 0.08 | 0.00 | 104,000 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,797,015 | 10,000 | -1 | 0.21 | 0.00 | 103,600 | |
| 64 | 0883 | CNOOC LIMITED:O | 12,481,607 | 8,000 | 0 | 0.03 | 0.00 | 101,920 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 12,061,350 | 100,000 | 0 | 0.89 | 0.01 | 101,000 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,429,881 | 30,000 | 1 | 2.81 | 0.00 | 97,500 | |
| 67 | 2728 | Jintai Energy Holdings Limited:O | 37,568,000 | 144,000 | 0 | 11.68 | 0.04 | 96,480 | |
| 68 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,179,000 | 10,000 | 1 | 0.72 | 0.00 | 95,300 | |
| 69 | 0347 | Angang Steel Company Limited:H | 8,784,547 | 20,000 | 1 | 0.81 | 0.00 | 94,800 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,865,750 | 35,000 | 2 | 0.11 | 0.00 | 92,050 | |
| 71 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,810,000 | 50,000 | 0 | 10.20 | 0.01 | 89,000 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 2,175,000 | 20,000 | 1 | 0.12 | 0.00 | 74,200 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 7,011,462 | 30,000 | 1 | 0.13 | 0.00 | 72,600 | |
| 74 | 0153 | China Saite Group Company Limited:O | 258,000 | 70,000 | 2 | 0.02 | 0.00 | 70,000 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,546,704 | 17,000 | 0 | 0.13 | 0.00 | 69,020 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 4,688,719 | 1,000 | 0 | 0.22 | 0.00 | 68,350 | |
| 77 | 1369 | Wuzhou International Holdings Limited:O | 180,000 | 50,000 | 0 | 0.00 | 0.00 | 63,500 | |
| 78 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,372,244 | 100,000 | 0 | 0.12 | 0.01 | 63,000 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,234,087 | 1,000 | 0 | 4.70 | 0.00 | 62,700 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 3,693,800 | 120,000 | 1 | 0.04 | 0.00 | 62,400 | |
| 81 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,477,000 | 30,000 | 0 | 0.14 | 0.00 | 60,300 | |
| 82 | 0332 | Yuan Heng Gas Holdings Limited:O | 331,255 | 50,000 | 1 | 0.03 | 0.00 | 59,500 | |
| 83 | 0207 | Joy City Property Limited:O | 284,000 | 30,000 | 0 | 0.00 | 0.00 | 54,600 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 605,800 | 4,000 | 1 | 0.02 | 0.00 | 49,920 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,479,210 | 2,000 | 0 | 0.09 | 0.00 | 48,500 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,304,810 | 10,000 | 1 | 20.20 | 0.00 | 48,400 | |
| 87 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,911,612 | 52,000 | -1 | 1.64 | 0.00 | 47,320 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,321,663 | 28,000 | 1 | 0.61 | 0.00 | 43,960 | |
| 89 | 0735 | China Power Clean Energy Development Company Limited:O | 8,070,000 | 100,000 | 1 | 0.07 | 0.00 | 43,500 | |
| 90 | 0434 | Boyaa Interactive International Limited:O | 130,000 | 5,000 | 1 | 0.02 | 0.00 | 42,450 | |
| 91 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,798,645 | 100,000 | 0 | 3.56 | 0.03 | 41,500 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,910,702 | 2,000 | 0 | 3.21 | 0.00 | 40,800 | |
| 93 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,216,000 | 20,000 | 1 | 1.67 | 0.00 | 38,600 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,784,870 | 10,000 | 1 | 9.57 | 0.00 | 37,700 | |
| 95 | 2883 | China Oilfield Services Limited:H | 358,000 | 2,000 | 1 | 0.02 | 0.00 | 37,320 | |
| 96 | 0148 | Kingboard Holdings Limited:O | 1,951,048 | 2,500 | 1 | 0.19 | 0.00 | 37,000 | |
| 97 | 0196 | Honghua Group Limited:O | 2,040,000 | 20,000 | 0 | 0.06 | 0.00 | 36,600 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,384,800 | 14,000 | 1 | 0.05 | 0.00 | 33,600 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,122,000 | 20,000 | 1 | 0.70 | 0.00 | 33,000 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 13,806,150 | 10,000 | 1 | 0.07 | 0.00 | 31,100 | |
| 101 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,801,384 | 20,000 | 0 | 5.19 | 0.00 | 30,200 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 101,667,518 | 20,000 | 1 | 1.09 | 0.00 | 30,200 | |
| 103 | 0822 | Ka Shui International Holdings Limited:O | 7,044,000 | 20,000 | 1 | 0.79 | 0.00 | 26,200 | |
| 104 | 2327 | Meilleure Health International Industry Group Limited:O | 1,938,000 | 90,000 | 0 | 0.12 | 0.01 | 25,650 | |
| 105 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,095,539 | 5,000 | 0 | 24.71 | 0.00 | 19,750 | |
| 106 | 0103 | Shougang Century Holdings Limited:O | 37,102,450 | 70,000 | 0 | 1.93 | 0.00 | 19,250 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 67,718,314 | 50,000 | 0 | 0.76 | 0.00 | 18,000 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,278,814 | 10,000 | 1 | 0.03 | 0.00 | 15,300 | |
| 109 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,302,400 | 14,000 | 0 | 4.34 | 0.00 | 15,120 | |
| 110 | 1208 | MMG Limited (HK):O | 4,162,400 | 8,000 | 1 | 0.08 | 0.00 | 15,040 | |
| 111 | 1003 | Huanxi Media Group Limited:O | 55,262 | 20,000 | 1 | 0.02 | 0.01 | 13,400 | |
| 112 | 2088 | Xiwang Property Holdings Company Limited:O | 4,018,229 | 20,000 | 1 | 0.33 | 0.00 | 7,200 | |
| 113 | 0573 | Tao Heung Holdings Limited:O | 573,000 | 1,000 | 1 | 0.06 | 0.00 | 5,040 | |
| 114 | 3828 | Ming Fai International Holdings Limited:O | 20,001,000 | 5,000 | 0 | 2.87 | 0.00 | 3,650 | |
| 115 | 0223 | Elife Holdings Limited:O | 1,332,000 | 4,000 | 1 | 0.04 | 0.00 | 656 | |
| 116 | 0988 | Silk Road Logistics Holdings Limited:O | 15,791,581 | -240 | -1 | 0.66 | -0.00 | -137 | |
| 117 | 0987 | China Renewable Energy Investment Limited:O | 12,059,359 | -647 | 0 | 0.51 | -0.00 | -188 | |
| 118 | 0190 | HKC (HOLDINGS) LIMITED:O | 104,525,872 | -1,000 | 0 | 0.93 | -0.00 | -212 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,287,289 | -24 | -1 | 0.17 | -0.00 | -292 | |
| 120 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,896,870 | -83 | -1 | 0.84 | -0.00 | -447 | |
| 121 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,131,186 | -78 | -1 | 0.64 | -0.00 | -2,792 | |
| 122 | 0419 | Hony Media Group:O | 6,536,549 | -15,000 | -1 | 0.14 | -0.00 | -5,925 | |
| 123 | 1207 | SRE Group Limited:O | 923,502,869 | -30,000 | -1 | 16.30 | -0.00 | -6,690 | |
| 124 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,528,680 | -64,000 | -1 | 0.39 | -0.00 | -9,024 | |
| 125 | 1149 | Anxin-China Holdings Limited:O | 1,012,000 | -8,000 | 0 | 0.03 | -0.00 | -9,520 | |
| 126 | 3998 | Bosideng International Holdings Limited:O | 7,696,000 | -10,000 | -1 | 0.10 | -0.00 | -11,500 | |
| 127 | 0550 | Allegro Culture Limited:O | 6,106,329 | -10,000 | 0 | 1.83 | -0.00 | -12,500 | |
| 128 | 6823 | HKT Limited (KY):O | 3,460,781 | -1,564 | -1 | 0.05 | -0.00 | -12,621 | |
| 129 | 1898 | China Coal Energy Company Limited:H | 8,688,192 | -3,000 | 0 | 0.21 | -0.00 | -12,840 | |
| 130 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,397,250 | -1,500 | -2 | 0.15 | -0.00 | -14,070 | |
| 131 | 1086 | Goodbaby International Holdings Limited:O | 249,000 | -4,000 | -1 | 0.02 | -0.00 | -16,960 | |
| 132 | 3698 | Huishang Bank Corporation Limited:H | 155,678,000 | -5,000 | -1 | 4.92 | -0.00 | -17,850 | |
| 133 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,706,035 | -1,000 | 0 | 0.14 | -0.00 | -20,100 | |
| 134 | 0692 | Shenzhou Space Park Group Limited:O | 606,434 | -50,000 | -1 | 0.02 | -0.00 | -20,250 | |
| 135 | 1448 | Fu Shou Yuan International Group Limited:O | 1,100,000 | -5,000 | -1 | 0.05 | -0.00 | -21,950 | |
| 136 | 0348 | China Healthwise Holdings Limited:O | 1,692,000 | -30,000 | -1 | 0.03 | -0.00 | -25,800 | |
| 137 | 1109 | CHINA RESOURCES LAND LIMITED:O | 986,000 | -2,000 | 0 | 0.02 | -0.00 | -31,720 | |
| 138 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,283,420 | -30,000 | 0 | 0.60 | -0.00 | -33,600 | |
| 139 | 1186 | China Railway Construction Corporation Limited:H | 191,924,500 | -5,000 | -1 | 9.24 | -0.00 | -34,400 | |
| 140 | 0613 | Planetree International Development Limited:O | 2,841,232,368 | -488,000 | -2 | 30.53 | -0.01 | -34,648 | |
| 141 | 0552 | China Communications Services Corporation Limited:H | 4,128,463 | -10,000 | 0 | 0.17 | -0.00 | -37,500 | |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,559,968 | -2,000 | -1 | 0.22 | -0.00 | -45,500 | |
| 143 | 0241 | Alibaba Health Information Technology Limited:O | 1,912,000 | -10,000 | 0 | 0.02 | -0.00 | -48,600 | |
| 144 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 620,000 | -20,000 | -1 | 0.12 | -0.00 | -55,600 | |
| 145 | 0823 | Link Real Estate Investment Trust:Unit | 36,443,015 | -1,500 | 0 | 1.58 | -0.00 | -57,375 | |
| 146 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,113,500 | -7,000 | -1 | 4.52 | -0.00 | -69,020 | |
| 147 | 1299 | AIA Group Limited:O | 3,151,310 | -2,000 | 0 | 0.03 | -0.00 | -76,500 | |
| 148 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 901,913 | -4,000 | -1 | 0.02 | -0.00 | -77,920 | |
| 149 | 0094 | Greenheart Group Limited:O | 1,189,697 | -170,000 | 0 | 0.15 | -0.02 | -86,700 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,048,599 | -10,000 | 0 | 0.26 | -0.00 | -89,400 | |
| 151 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 360,000 | -40,000 | 0 | 0.02 | -0.00 | -90,800 | |
| 152 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,466,534 | -4,000 | 0 | 0.17 | -0.00 | -92,800 | |
| 153 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,777,840 | -3,000 | 0 | 0.14 | -0.00 | -95,550 | |
| 154 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 716,000 | -68,000 | -1 | 0.02 | -0.00 | -95,880 | |
| 155 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,310,416 | -40,000 | -1 | 1.09 | -0.00 | -97,600 | |
| 156 | 1199 | COSCO SHIPPING Ports Limited:O | 213,017,491 | -10,000 | -1 | 7.31 | -0.00 | -103,600 | |
| 157 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,247,540 | -10,000 | 0 | 0.15 | -0.00 | -113,000 | |
| 158 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,608,000 | -40,000 | -1 | 0.26 | -0.00 | -116,800 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 5,951,653 | -1,000 | 0 | 0.31 | -0.00 | -125,900 | |
| 160 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 362,769 | -5,000 | -1 | 0.02 | -0.00 | -127,500 | |
| 161 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,184,000 | -40,000 | -1 | 0.06 | -0.00 | -133,600 | |
| 162 | 1997 | Regent Manner International Holdings Limited:O | 3,492,000 | -100,000 | -1 | 0.16 | -0.00 | -136,000 | * |
| 163 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,835,963 | -9,000 | -1 | 0.26 | -0.00 | -159,840 | |
| 164 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,621,301 | -300,000 | -1 | 11.88 | -0.00 | -192,000 | |
| 165 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 330,150 | -50,000 | -1 | 0.03 | -0.00 | -206,000 | |
| 166 | 2638 | HK Electric Investments Limited:O | 7,382,522 | -39,000 | -1 | 0.08 | -0.00 | -207,480 | |
| 167 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,774,161 | -208,000 | -1 | 8.16 | -0.04 | -210,080 | |
| 168 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,298,624 | -56,000 | -1 | 0.14 | -0.00 | -222,880 | |
| 169 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,570,000 | -46,000 | 0 | 0.24 | -0.00 | -297,620 | |
| 170 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 5,674,000 | -100,000 | -1 | 1.25 | -0.02 | -304,000 | |
| 171 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,116,450 | -40,000 | -1 | 0.09 | -0.00 | -309,200 | |
| 172 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,274,048 | -80,000 | -1 | 56.51 | -0.00 | -310,400 | |
| 173 | 0008 | PCCW LIMITED:O | 76,418,967 | -76,000 | -1 | 1.05 | -0.00 | -312,360 | |
| 174 | 6818 | China Everbright Bank Company Limited:H | 625,707,500 | -100,000 | 0 | 9.11 | -0.00 | -313,000 | |
| 175 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,271,002 | -400,000 | 0 | 0.07 | -0.00 | -356,000 | |
| 176 | 0941 | China Mobile Limited (HK):O | 7,767,400 | -5,500 | 0 | 0.04 | -0.00 | -402,050 | |
| 177 | 0753 | Air China Limited:H | 4,402,460 | -92,000 | 0 | 0.10 | -0.00 | -407,560 | |
| 178 | 0555 | REXLot Holdings Limited:O | 5,002,943 | -500,000 | -1 | 0.06 | -0.01 | -440,000 | |
| 179 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,399,284 | -530,000 | 0 | 0.72 | -0.05 | -561,800 | |
| 180 | 0799 | IGG Inc:O | 127,000 | -120,000 | -1 | 0.01 | -0.01 | -723,600 | |
| 181 | 0002 | CLP HOLDINGS LIMITED:O | 13,228,476 | -12,000 | 0 | 0.52 | -0.00 | -744,600 | |
| 182 | 1681 | Consun Pharmaceutical Group Limited:O | 20,000 | -160,000 | -1 | 0.00 | -0.02 | -920,000 | |
| 183 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,411,805 | -270,000 | 0 | 0.69 | -0.01 | -1,026,000 | |
| 184 | 0327 | PAX Global Technology Limited:O | 202,394 | -280,000 | 0 | 0.02 | -0.03 | -1,159,200 | |
| 185 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,025,945 | -150,000 | 0 | 0.18 | -0.00 | -1,308,000 | |
| 186 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,545,900 | -440,000 | -1 | 0.80 | -0.02 | -1,368,400 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,222,137 | -84,000 | 0 | 0.43 | -0.00 | -1,684,200 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,510,567 | -372,419 | -2 | 0.32 | -0.00 | -3,005,421 | |
| 189 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,133,336 | -390,000 | -2 | 0.02 | -0.00 | -4,555,200 |
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