CCASS changes: unnamed investor participants
Holding changes from 2014-06-30 to 2014-07-02
"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 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 44,466,000 | 37,500,000 | 0 | 6.96 | 5.87 | 153,375,000 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 2,556,000 | 2,556,000 | 17 | 0.17 | 0.17 | 15,566,040 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 35,740,052 | 60,000 | -1 | 1.55 | 0.00 | 2,505,000 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 344,000 | 167,000 | 0 | 0.05 | -0.00 | 1,900,460 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,072,000 | 60,000 | 0 | 0.52 | 0.01 | 1,434,000 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 493,500 | 194,000 | 3 | 0.02 | 0.01 | 1,418,140 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 576,505 | 26,000 | 0 | 0.06 | 0.00 | 1,189,500 | |
| 8 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,392,000 | 942,000 | 0 | 0.31 | 0.21 | 998,520 | |
| 9 | 1619 | Tianhe Chemicals Group Limited:O | 906,000 | 350,000 | 1 | 0.00 | 0.00 | 749,000 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,178,814 | 400,000 | 0 | 0.02 | 0.00 | 704,000 | |
| 11 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 29,650,000 | 250,000 | 0 | 8.13 | 0.07 | 667,500 | |
| 12 | 2638 | HK Electric Investments Limited:O | 8,536,022 | 120,000 | 1 | 0.10 | 0.00 | 628,800 | |
| 13 | 1681 | Consun Pharmaceutical Group Limited:O | 149,000 | 100,000 | 1 | 0.01 | 0.01 | 585,000 | |
| 14 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 82,041,586 | 638,000 | 0 | 8.76 | 0.07 | 580,580 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 269,000 | 100,000 | 1 | 0.02 | 0.01 | 576,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 54,662,064 | 6,754 | 0 | 0.29 | 0.00 | 540,320 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 1,374,391 | 50,000 | 1 | 0.05 | 0.00 | 468,000 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 658,257 | 2,700 | 4 | 0.03 | 0.00 | 434,430 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 116,478,500 | 15,000 | 1 | 8.96 | 0.00 | 413,250 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,282,924 | 200,000 | 0 | 2.39 | 0.03 | 372,000 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 2,458,000 | 100,000 | 1 | 0.13 | 0.01 | 372,000 | |
| 22 | 2014 | Ozner Water International Holding Limited:O | 203,000 | 120,000 | 1 | 0.01 | 0.01 | 368,400 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,222,424 | 6,000 | 0 | 0.10 | 0.00 | 364,800 | |
| 24 | 3698 | Huishang Bank Corporation Limited:H | 156,062,000 | 100,000 | 1 | 4.93 | 0.00 | 351,000 | |
| 25 | 3333 | China Evergrande Group:O | 13,141,000 | 110,000 | -1 | 0.09 | 0.00 | 338,800 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 278,000 | 23,000 | 0 | 0.03 | 0.00 | 269,100 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 9,785,459 | 1,950,000 | 0 | 0.24 | 0.04 | 259,350 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 20,205,420 | 700,000 | 0 | 1.61 | 0.06 | 259,000 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 7,619,372 | 70,000 | 0 | 0.15 | 0.00 | 216,300 | |
| 30 | 0347 | Angang Steel Company Limited:H | 8,926,547 | 40,000 | 0 | 0.82 | 0.00 | 211,600 | |
| 31 | 0888 | Bison Finance Group Limited:O | 9,522,719 | 200,000 | 0 | 0.95 | 0.02 | 200,000 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 12,891,000 | 20,000 | 0 | 0.89 | 0.00 | 190,800 | |
| 33 | 1127 | Lion Rock Group Limited:O | 59,087,996 | 200,000 | 0 | 7.67 | 0.03 | 188,000 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 837,297 | 20,000 | 0 | 0.07 | 0.00 | 183,200 | |
| 35 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,630,008 | 200,000 | 0 | 8.67 | 0.04 | 182,000 | |
| 36 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,200,000 | 200,000 | 1 | 0.26 | 0.04 | 182,000 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,599,127 | 30,605 | 0 | 20.20 | 0.00 | 168,328 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,144,000 | 40,000 | 1 | 0.05 | 0.00 | 160,000 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,398,400 | 50,000 | 1 | 0.79 | 0.00 | 151,000 | |
| 40 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 25,278,549 | 300,000 | 0 | 2.33 | 0.03 | 150,000 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 2,081,000 | 40,000 | 0 | 0.10 | 0.00 | 149,200 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,301,360 | 37,000 | 0 | 0.56 | 0.00 | 123,950 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 11,366,384 | 98,000 | 1 | 0.18 | 0.00 | 122,500 | |
| 44 | 0577 | South Shore Holdings Limited:O | 3,141,206 | 20,000 | 0 | 0.70 | 0.00 | 120,000 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,891,968 | 5,000 | 0 | 0.24 | 0.00 | 116,000 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,524,956 | 30,000 | 0 | 1.31 | 0.00 | 113,700 | |
| 47 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,314,000 | 88,000 | 0 | 3.95 | 0.05 | 112,640 | |
| 48 | 1225 | Lerado Financial Group Company Limited:O | 57,251,990 | 100,000 | 0 | 7.54 | 0.01 | 108,000 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,119,498 | 5,000 | 1 | 0.43 | 0.00 | 104,000 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 48,684,000 | 110,000 | 0 | 5.88 | 0.01 | 99,000 | |
| 51 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,229,000 | 50,000 | 1 | 0.11 | 0.00 | 97,500 | |
| 52 | 0565 | Art Group Holdings Limited (KY):O | 27,765,000 | 230,000 | 0 | 2.67 | 0.02 | 79,350 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,336,866 | 16,400 | 1 | 6.32 | 0.00 | 76,916 | |
| 54 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,225,995 | 30,000 | 0 | 14.97 | 0.01 | 66,900 | |
| 55 | 2005 | SSY Group Limited (KY):O | 858,000 | 20,000 | 0 | 0.03 | 0.00 | 60,800 | |
| 56 | 0978 | China Merchants Land Limited:O | 7,095,334 | 54,000 | 1 | 0.14 | 0.00 | 57,240 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 22,850,756 | 100,000 | 1 | 0.13 | 0.00 | 56,000 | |
| 58 | 0864 | Wing Lee Property Investments Limited:O | 9,295,647 | 72,000 | 0 | 2.41 | 0.02 | 54,720 | |
| 59 | 6199 | China CNR Corporation Limited:H | 195,152,400 | 10,000 | 1 | 9.15 | 0.00 | 52,300 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,057,814 | 3,348 | 1 | 0.15 | 0.00 | 52,162 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,883,663 | 30,000 | 1 | 0.60 | 0.00 | 47,400 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,624,000 | 10,000 | 1 | 0.28 | 0.00 | 46,900 | |
| 63 | 2202 | China Vanke Company Limited:H | 3,200 | 3,200 | 1 | 0.00 | 0.00 | 45,568 | |
| 64 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,552,500 | 100,000 | 0 | 6.36 | 0.01 | 44,000 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 24,625,075 | 22,000 | 1 | 0.31 | 0.00 | 42,020 | |
| 66 | 3899 | CIMC Enric Holdings Limited:O | 1,322,403,645 | 4,000 | 1 | 69.77 | 0.00 | 41,200 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,949,000 | 20,000 | 1 | 0.08 | 0.00 | 34,600 | |
| 68 | 1117 | China Modern Dairy Holdings Ltd.:O | 775,000 | 10,000 | 0 | 0.02 | 0.00 | 31,800 | |
| 69 | 3828 | Ming Fai International Holdings Limited:O | 24,229,000 | 44,000 | 0 | 3.47 | 0.01 | 31,680 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 295,500 | 1,000 | 1 | 0.03 | 0.00 | 29,950 | |
| 71 | 1400 | Moody Technology Holdings Limited:O | 155,000 | 20,000 | 0 | 0.02 | 0.00 | 29,000 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 157,500 | 1,000 | 0 | 0.04 | 0.00 | 28,400 | |
| 73 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,370,831 | 74,000 | 0 | 0.65 | 0.01 | 28,120 | |
| 74 | 0862 | Vision Values Holdings Limited:O | 26,685,367 | 40,000 | 0 | 1.05 | 0.00 | 26,000 | |
| 75 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,721,384 | 20,000 | -1 | 5.17 | 0.00 | 25,200 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 140,133,178 | 1,000 | 0 | 11.84 | 0.00 | 23,950 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,195,684 | 5,000 | 0 | 0.14 | 0.00 | 20,000 | |
| 78 | 1613 | Synertone Communication Corporation:O | 632,000 | 32,000 | 1 | 0.01 | 0.00 | 16,960 | |
| 79 | 3918 | NagaCorp Ltd.:O | 90,968,024 | 2,000 | 1 | 3.99 | 0.00 | 13,440 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,511,201 | 4,000 | 0 | 0.85 | 0.00 | 13,080 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 14,875,037 | -2,437 | -1 | 0.21 | -0.00 | -541 | |
| 82 | 1168 | Z Fin Limited:O | 20,151,730 | -3,750 | -1 | 0.57 | -0.00 | -2,438 | |
| 83 | 0911 | Qianhai Health Holdings Limited:O | 15,092,000 | -2,000 | -1 | 0.75 | -0.00 | -3,040 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,558,000 | -4,000 | -1 | 1.20 | -0.00 | -6,040 | |
| 85 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 34,000 | -2,000 | -1 | 0.00 | -0.00 | -7,120 | |
| 86 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,204,400 | -6,000 | -1 | 0.09 | -0.00 | -7,860 | |
| 87 | 0199 | ITC Properties Group Limited:O | 1,886,800 | -2,000 | -1 | 0.27 | -0.00 | -8,460 | |
| 88 | 1037 | Maxnerva Technology Services Limited:O | 12,276,622 | -14,000 | 0 | 2.81 | -0.00 | -8,680 | |
| 89 | 1588 | Chanjet Information Technology Company Limited:H | 18,000 | -600 | -1 | 0.03 | -0.00 | -8,964 | |
| 90 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,796,070 | -2,000 | -1 | 0.07 | -0.00 | -9,340 | |
| 91 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 9,500 | -10,000 | -3 | 0.00 | -0.00 | -9,500 | |
| 92 | 1778 | Colour Life Services Group Co., Limited:O | 3,000 | -2,000 | -2 | 0.00 | -0.00 | -9,760 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 12,058,975 | -10,000 | 0 | 0.89 | -0.00 | -11,100 | |
| 94 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,664,000 | -20,000 | -1 | 0.82 | -0.01 | -12,600 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 34,743,185 | -3,600 | -1 | 0.23 | -0.00 | -17,280 | |
| 96 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 35,600,281 | -12,000 | 0 | 0.52 | -0.00 | -17,520 | |
| 97 | 6823 | HKT Limited (KY):O | 3,268,627 | -2,260 | -1 | 0.05 | -0.00 | -20,679 | |
| 98 | 0271 | Asiasec Properties Limited:O | 22,215,059 | -30,000 | -1 | 1.78 | -0.00 | -21,900 | |
| 99 | 0877 | OM Technologies (Group) Limited:O | 350,000 | -10,000 | -1 | 0.05 | -0.00 | -23,900 | |
| 100 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,352,000 | -8,000 | -1 | 0.52 | -0.00 | -25,440 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 5,991,504 | -200 | -1 | 0.31 | -0.00 | -25,660 | |
| 102 | 0528 | Kingdom Holdings Limited (KY):O | 3,586,000 | -20,000 | 0 | 0.57 | -0.00 | -26,800 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,972,339 | -10,000 | 0 | 0.30 | -0.00 | -28,700 | |
| 104 | 0989 | Hua Yin International Holdings Limited:O | 1,349,300 | -30,000 | 0 | 0.16 | -0.00 | -29,100 | |
| 105 | 1159 | Smart Digital Technology Group Limited:O | 416,000 | -32,000 | -1 | 0.05 | -0.00 | -33,280 | |
| 106 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,309,000 | -5,000 | -1 | 0.20 | -0.00 | -34,750 | |
| 107 | 1831 | ShiFang Holding Limited:O | 50,000 | -53,000 | 0 | 0.01 | -0.01 | -36,040 | |
| 108 | 1315 | Green Economy Development Limited:O | 50,000 | -22,000 | 0 | 0.02 | -0.01 | -36,080 | |
| 109 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,158,000 | -20,000 | 0 | 1.66 | -0.00 | -38,200 | |
| 110 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,612,202 | -6,000 | 0 | 0.08 | -0.00 | -38,760 | |
| 111 | 1275 | New Century Real Estate Investment Trust:Unit | 74,000 | -12,000 | 0 | 0.01 | -0.00 | -41,400 | |
| 112 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,842,167 | -68,000 | -1 | 0.14 | -0.01 | -41,480 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 225,000 | -4,000 | -1 | 0.00 | -0.00 | -44,960 | |
| 114 | 0382 | Welling Holding Limited:O | 7,493,942 | -20,000 | -1 | 0.26 | -0.00 | -45,000 | |
| 115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,677,584 | -10,000 | 0 | 0.16 | -0.00 | -45,000 | |
| 116 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,590,563 | -58,000 | -1 | 0.77 | -0.00 | -45,240 | |
| 117 | 2111 | Best Pacific International Holdings Limited:O | 262,000 | -20,000 | 0 | 0.03 | -0.00 | -46,800 | |
| 118 | 2033 | Time Watch Investments Limited:O | 688,000 | -40,000 | 0 | 0.03 | -0.00 | -46,800 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,102,000 | -10,000 | -1 | 0.05 | -0.00 | -48,900 | |
| 120 | 1271 | Grand Ming Group Holdings Limited:O | 12,000 | -12,000 | -3 | 0.00 | -0.00 | -49,200 | |
| 121 | 3628 | RENHENG Enterprise Holdings Limited:O | 60,000 | -40,000 | 0 | 0.03 | -0.02 | -50,400 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,040,015 | -20,000 | 0 | 0.54 | -0.00 | -51,000 | |
| 123 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 42,404,635 | -75,000 | -1 | 0.75 | -0.00 | -51,000 | |
| 124 | 1236 | National Agricultural Holdings Limited:O | 2,638,000 | -20,000 | 0 | 0.20 | -0.00 | -53,200 | |
| 125 | 6138 | Harbin Bank Co., Ltd.:H | 39,000 | -18,000 | 0 | 0.00 | -0.00 | -54,000 | |
| 126 | 1426 | Spring Real Estate Investment Trust:Unit | 460,000 | -18,000 | -1 | 0.04 | -0.00 | -57,960 | |
| 127 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 571,000 | -9,000 | 0 | 0.06 | -0.00 | -59,670 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,354,144 | -11,000 | 0 | 0.06 | -0.00 | -61,600 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 4,695,219 | -1,000 | 0 | 0.22 | -0.00 | -68,950 | |
| 130 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,410,000 | -40,000 | 0 | 0.16 | -0.00 | -72,400 | |
| 131 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,798,576 | -18,000 | 0 | 0.22 | -0.00 | -72,900 | |
| 132 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | -70,000 | 0 | 0.01 | -0.02 | -79,100 | |
| 133 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 15,265,995 | -180,000 | 0 | 4.72 | -0.06 | -79,200 | |
| 134 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,296,010 | -10,000 | 0 | 0.09 | -0.00 | -79,800 | |
| 135 | 0651 | China Ocean Industry Group Limited:O | 578,775 | -220,000 | -1 | 0.01 | -0.00 | -89,100 | |
| 136 | 1399 | Veson Holdings Limited (KY):O | 1,060,000 | -80,000 | -3 | 0.10 | -0.01 | -92,000 | |
| 137 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 642,321 | -600 | -1 | 0.03 | -0.00 | -92,400 | |
| 138 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,202,000 | -44,000 | -1 | 3.68 | -0.00 | -93,280 | |
| 139 | 0883 | CNOOC LIMITED:O | 12,262,637 | -7,000 | -1 | 0.03 | -0.00 | -98,560 | |
| 140 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,878,800 | -40,000 | -1 | 0.07 | -0.00 | -105,600 | |
| 141 | 0967 | SOUND GLOBAL LTD.:O | 11,000 | -14,000 | -1 | 0.00 | -0.00 | -106,400 | |
| 142 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,569,000 | -50,000 | 0 | 0.36 | -0.00 | -110,000 | |
| 143 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,106,000 | -8,000 | 0 | 0.02 | -0.00 | -114,880 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,069,148 | -5,000 | -1 | 0.07 | -0.00 | -115,250 | |
| 145 | 0555 | REXLot Holdings Limited:O | 6,102,943 | -125,000 | -2 | 0.07 | -0.00 | -116,250 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,866,020 | -7,000 | 0 | 0.26 | -0.00 | -120,120 | |
| 147 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,093,091 | -91,416 | -3 | 0.84 | -0.01 | -120,669 | |
| 148 | 1830 | Perfect Medical Health Management Limited (KY):O | 500,000 | -60,000 | -1 | 0.04 | -0.01 | -121,800 | |
| 149 | 1333 | China Zhongwang Holdings Limited:O | 6,712,262 | -50,000 | -1 | 0.12 | -0.00 | -122,500 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 836,905 | -1,000 | 0 | 0.01 | -0.00 | -122,800 | |
| 151 | 0302 | OCBC Bank (Hong Kong) Limited:O | 236,775 | -1,000 | -1 | 0.08 | -0.00 | -125,000 | |
| 152 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 990,555 | -12,000 | 0 | 0.65 | -0.01 | -126,240 | |
| 153 | 0083 | SINO LAND COMPANY LIMITED:O | 6,361,803 | -10,000 | -1 | 0.11 | -0.00 | -130,000 | |
| 154 | 0267 | CITIC Limited (HK):O | 18,233,790 | -10,000 | -1 | 0.50 | -0.00 | -136,000 | |
| 155 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 25,000 | -30,000 | -1 | 0.00 | -0.00 | -136,800 | |
| 156 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,946,000 | -30,000 | -1 | 0.08 | -0.00 | -138,300 | |
| 157 | 0198 | SMI Holdings Group Limited:O | 2,274,341 | -500,000 | 0 | 0.02 | -0.01 | -140,000 | |
| 158 | 0813 | Shimao Group Holdings Limited:O | 4,524,000 | -10,000 | 0 | 0.13 | -0.00 | -147,600 | |
| 159 | 0144 | China Merchants Port Holdings Company Limited:O | 2,988,132 | -6,000 | 0 | 0.12 | -0.00 | -148,200 | |
| 160 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,672,000 | -18,000 | -1 | 6.13 | -0.00 | -151,380 | |
| 161 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 69,348 | -50,000 | 0 | 0.01 | -0.01 | -151,500 | |
| 162 | 8311 | Perfect Optronics Limited:O | 190,000 | -80,000 | 0 | 0.01 | -0.01 | -157,600 | |
| 163 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,280,000 | -30,000 | -1 | 0.08 | -0.00 | -171,900 | |
| 164 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,185,945 | -20,000 | 0 | 0.18 | -0.00 | -177,600 | |
| 165 | 0992 | LENOVO GROUP LIMITED:O | 12,073,138 | -18,000 | -3 | 0.12 | -0.00 | -189,000 | |
| 166 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,126,967 | -21,000 | -2 | 0.36 | -0.00 | -190,260 | |
| 167 | 2038 | FIH Mobile Limited:O | 1,544,937 | -40,000 | -1 | 0.02 | -0.00 | -190,800 | |
| 168 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,053,000 | -40,000 | -1 | 0.52 | -0.00 | -191,200 | |
| 169 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,387,034 | -3,000 | 0 | 4.70 | -0.00 | -195,000 | |
| 170 | 0019 | SWIRE PACIFIC LIMITED:A | 2,171,061 | -2,000 | -1 | 0.24 | -0.00 | -195,800 | |
| 171 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,268,624 | -50,000 | 0 | 0.14 | -0.00 | -197,500 | |
| 172 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,246,761 | -266,096 | -1 | 1.05 | -0.01 | -199,572 | |
| 173 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,642,488 | -2,000 | 0 | 0.46 | -0.00 | -215,400 | |
| 174 | 0008 | PCCW LIMITED:O | 74,895,961 | -46,000 | -1 | 1.01 | -0.00 | -220,340 | |
| 175 | 3988 | BANK OF CHINA LIMITED:H | 7,214,138,791 | -63,000 | -2 | 8.63 | -0.00 | -222,390 | |
| 176 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,042,100 | -550,000 | 0 | 0.35 | -0.01 | -236,500 | |
| 177 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,314,157 | -400,000 | -1 | 1.94 | -0.01 | -260,000 | |
| 178 | 0880 | SJM Holdings Limited:O | 1,189,000 | -13,000 | 0 | 0.02 | -0.00 | -261,300 | |
| 179 | 0983 | SOCAM Development Limited:O | 1,961,712 | -29,094 | -1 | 0.40 | -0.01 | -263,592 | |
| 180 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,237,178 | -101,000 | 0 | 1.09 | -0.00 | -266,640 | |
| 181 | 0066 | MTR CORPORATION LIMITED:O | 9,743,323 | -9,000 | -1 | 0.17 | -0.00 | -270,000 | |
| 182 | 1928 | Sands China Ltd.:O | 2,240,000 | -4,800 | -2 | 0.03 | -0.00 | -289,440 | |
| 183 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,241,250 | -26,762 | -2 | 0.30 | -0.00 | -300,805 | |
| 184 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,314,048 | -24,000 | 0 | 0.10 | -0.00 | -301,440 | |
| 185 | 0598 | SINOTRANS LIMITED:H | 4,494,000 | -60,000 | 0 | 0.25 | -0.00 | -306,600 | |
| 186 | 0806 | Value Partners Group Limited:O | 7,011,000 | -58,000 | -1 | 0.40 | -0.00 | -308,560 | |
| 187 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,021,700 | -32,000 | -2 | 0.10 | -0.00 | -317,440 | |
| 188 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,662,000 | -290,000 | 0 | 0.25 | -0.04 | -342,200 | |
| 189 | 0805 | GLENCORE PLC:O | 173,800 | -8,000 | -1 | 0.00 | -0.00 | -355,200 | |
| 190 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,289,173 | -91,500 | 0 | 0.66 | -0.00 | -356,850 | |
| 191 | 6837 | Haitong Securities Co., Ltd.:H | 82,398,000 | -30,000 | -1 | 5.52 | -0.00 | -368,400 | |
| 192 | 0358 | Jiangxi Copper Company Limited:H | 4,770,676 | -30,000 | -1 | 0.34 | -0.00 | -394,200 | |
| 193 | 1038 | CK Infrastructure Holdings Limited:O | 2,346,274 | -10,000 | -1 | 0.10 | -0.00 | -541,500 | |
| 194 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,297,226 | -100,000 | 0 | 49.62 | -0.00 | -553,000 | |
| 195 | 1088 | China Shenhua Energy Company Limited:H | 2,844,500 | -25,000 | 0 | 0.08 | -0.00 | -576,250 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,536,642 | -60,000 | -1 | 0.25 | -0.00 | -595,800 | |
| 197 | 0941 | China Mobile Limited (HK):O | 7,732,660 | -8,000 | -1 | 0.04 | -0.00 | -611,200 | |
| 198 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 83,400 | -52,000 | 0 | 0.01 | -0.01 | -680,160 | |
| 199 | 1299 | AIA Group Limited:O | 3,200,810 | -17,200 | -2 | 0.03 | -0.00 | -686,280 | |
| 200 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,640,881 | -199,000 | -3 | 2.81 | -0.00 | -694,510 | |
| 201 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,315,015 | -100,000 | -1 | 0.07 | -0.00 | -738,000 | |
| 202 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,846,000 | -52,000 | 0 | 0.08 | -0.00 | -824,720 | |
| 203 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,602,000 | -170,000 | -1 | 0.59 | -0.04 | -867,000 | |
| 204 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,912,200 | -510,000 | -2 | 0.85 | -0.01 | -1,014,900 | |
| 205 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,219,162 | -211,350 | 0 | 10.08 | -0.00 | -1,050,410 | |
| 206 | 0451 | GCL New Energy Holdings Limited:O | 0 | -592,700 | -8 | 0.00 | -0.02 | -1,096,495 | |
| 207 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,957,000 | -380,000 | 3 | 7.16 | -0.00 | -1,181,800 | |
| 208 | 0001 | CK Hutchison Holdings Limited:O | 6,657,866 | -11,000 | -1 | 0.29 | -0.00 | -1,565,300 | |
| 209 | 1222 | WANG ON GROUP LIMITED:O | 106,651,953 | -7,337,500 | -1 | 1.63 | -0.11 | -1,694,963 | |
| 210 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 84,180,000 | -2,000,000 | 0 | 1.54 | -0.04 | -2,140,000 | |
| 211 | 0013 | Hutchison Whampoa Limited:O | 10,054,576 | -23,000 | -1 | 0.24 | -0.00 | -2,479,400 | |
| 212 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 575,913 | -122,000 | 0 | 0.01 | -0.00 | -2,720,600 | |
| 213 | 3993 | CMOC Group Limited (CN):H | 101,337,968 | -1,140,000 | 0 | 7.73 | -0.09 | -4,628,400 | |
| 214 | 3933 | United Laboratories International Holdings Limited (The):O | 59,056,381 | -1,000,000 | 0 | 3.63 | -0.06 | -5,460,000 |
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