CCASS changes: unnamed investor participants
Holding changes from 2014-07-02 to 2014-07-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 3,885,500 | 1,041,000 | 0 | 0.11 | 0.03 | 22,745,850 | |
| 2 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 34,657,000 | 4,500,000 | 0 | 8.57 | 0.07 | 20,835,000 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,228,000 | 156,000 | 0 | 0.55 | 0.03 | 3,744,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 54,676,931 | 14,867 | 0 | 0.29 | 0.00 | 1,192,333 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,927,188 | 61,168 | -3 | 0.27 | 0.00 | 1,039,856 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 6,664,866 | 7,000 | 1 | 0.29 | 0.00 | 995,400 | |
| 7 | 2280 | HC Group Inc.:O | 270,000 | 40,000 | 0 | 0.04 | 0.01 | 715,200 | * |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,996,004 | 4,500 | 0 | 0.31 | 0.00 | 579,150 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 8,992,085 | 165,500 | 2 | 0.30 | 0.01 | 496,500 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 111,400 | 28,000 | 0 | 0.02 | 0.00 | 376,880 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,072,450 | 40,000 | -1 | 0.09 | 0.00 | 360,400 | |
| 12 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 29,766,000 | 116,000 | 0 | 8.16 | 0.03 | 320,160 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 14,070,358 | 150,000 | 0 | 0.38 | 0.00 | 279,000 | |
| 14 | 0091 | Golden Century International Holdings Group Limited:O | 11,785,459 | 2,000,000 | 0 | 0.29 | 0.05 | 262,000 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 608,000 | 10,000 | 1 | 0.28 | 0.00 | 250,000 | |
| 16 | 1681 | Consun Pharmaceutical Group Limited:O | 189,000 | 40,000 | 0 | 0.02 | 0.00 | 238,000 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,079,148 | 10,000 | 1 | 0.07 | 0.00 | 236,500 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 19,810,000 | 600,000 | 1 | 0.16 | 0.00 | 234,000 | |
| 19 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,263,457 | 86,000 | 0 | 2.12 | 0.01 | 233,920 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 319,000 | 5,000 | 1 | 0.05 | 0.00 | 201,750 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,049,000 | 100,000 | 0 | 0.08 | 0.00 | 179,000 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,278,814 | 100,000 | 1 | 0.02 | 0.00 | 174,000 | |
| 23 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,351,612 | 168,000 | 1 | 1.68 | 0.01 | 162,960 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 848,762 | 50,000 | 1 | 0.02 | 0.00 | 160,000 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 25,578,549 | 300,000 | 0 | 2.36 | 0.03 | 156,000 | |
| 26 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,235,179 | 12,000 | 0 | 0.76 | 0.00 | 152,400 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,976,000 | 30,000 | 0 | 0.08 | 0.00 | 147,300 | |
| 28 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 48,836,000 | 152,000 | 0 | 5.90 | 0.02 | 133,760 | |
| 29 | 1360 | NOVA Group Holdings Limited (KY):O | 900,000 | 136,000 | 0 | 0.45 | 0.07 | 130,560 | |
| 30 | 0888 | Bison Finance Group Limited:O | 9,640,719 | 118,000 | 1 | 0.97 | 0.01 | 118,000 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 794,000 | 30,000 | 0 | 0.06 | 0.00 | 112,800 | |
| 32 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,275,995 | 50,000 | 0 | 14.99 | 0.01 | 112,000 | |
| 33 | 1225 | Lerado Financial Group Company Limited:O | 57,351,990 | 100,000 | 0 | 7.55 | 0.01 | 105,000 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 658,857 | 600 | 0 | 0.03 | 0.00 | 97,560 | |
| 35 | 1308 | SITC International Holdings Company Limited:O | 576,000 | 30,000 | 1 | 0.02 | 0.00 | 95,100 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 1,856,000 | 16,000 | 0 | 0.02 | 0.00 | 94,720 | |
| 37 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,816,070 | 20,000 | 1 | 0.07 | 0.00 | 94,000 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 392,000 | 50,000 | 0 | 0.02 | 0.00 | 90,500 | |
| 39 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,730,008 | 100,000 | 0 | 8.69 | 0.02 | 90,000 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 78,000 | 8,000 | 1 | 0.02 | 0.00 | 75,360 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 284,000 | 6,000 | 1 | 0.03 | 0.00 | 72,360 | |
| 42 | 3828 | Ming Fai International Holdings Limited:O | 24,329,000 | 100,000 | 0 | 3.49 | 0.01 | 71,000 | |
| 43 | 2638 | HK Electric Investments Limited:O | 8,549,522 | 13,500 | 0 | 0.10 | 0.00 | 70,740 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 11,198,017 | 2,280,000 | -1 | 0.27 | 0.06 | 63,840 | |
| 45 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 960,000 | 145,000 | 1 | 0.14 | 0.02 | 62,350 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 12,546,000 | 50,000 | 0 | 1.27 | 0.01 | 61,500 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,277,303 | 8,000 | 0 | 4.79 | 0.00 | 56,160 | |
| 48 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,652,500 | 100,000 | 0 | 6.37 | 0.01 | 44,000 | |
| 49 | 0800 | A8 New Media Group Limited:O | 544,309 | 50,000 | 1 | 0.04 | 0.00 | 42,500 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,315,000 | 6,000 | 1 | 0.20 | 0.00 | 41,640 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 284,000 | 8,000 | 0 | 0.02 | 0.00 | 38,960 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,132,100 | 90,000 | 0 | 0.35 | 0.00 | 38,700 | |
| 53 | 0941 | China Mobile Limited (HK):O | 7,733,160 | 500 | -1 | 0.04 | 0.00 | 38,050 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 1,827,637 | 9,000 | 1 | 0.09 | 0.00 | 37,530 | |
| 55 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,745,000 | 4,000 | 1 | 8.74 | 0.00 | 34,600 | |
| 56 | 0298 | Chuang's China Investments Limited:O | 68,080,966 | 60,000 | 1 | 4.27 | 0.00 | 33,000 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,361,666 | 30,000 | 0 | 0.32 | 0.00 | 29,700 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,220,750 | 10,000 | 1 | 0.14 | 0.00 | 29,500 | |
| 59 | 2100 | BAIOO Family Interactive Limited:O | 42,000 | 20,000 | 1 | 0.00 | 0.00 | 29,400 | |
| 60 | 0871 | China Dredging Environment Protection Holdings Limited:O | 340,000 | 12,000 | 1 | 0.04 | 0.00 | 29,040 | |
| 61 | 0794 | Come Sure Group (Holdings) Limited:O | 144,000 | 38,000 | 0 | 0.04 | 0.01 | 28,120 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 49,884,195 | 20,000 | 0 | 8.60 | 0.00 | 26,800 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 15,108,000 | 16,000 | -1 | 0.76 | 0.00 | 24,320 | |
| 64 | 1127 | Lion Rock Group Limited:O | 59,111,996 | 24,000 | 0 | 7.68 | 0.00 | 22,560 | |
| 65 | 2133 | Greenway Mining Group Limited:O | 51,000 | 49,000 | 1 | 0.00 | 0.00 | 21,070 | |
| 66 | 0196 | Honghua Group Limited:O | 2,831,000 | 10,000 | 1 | 0.09 | 0.00 | 20,400 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 2,593,250 | 12,000 | 0 | 0.15 | 0.00 | 19,320 | |
| 68 | 0266 | TIAN TECK LAND LIMITED:O | 10,622,336 | 2,000 | 1 | 2.24 | 0.00 | 18,100 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 26,705,367 | 20,000 | 0 | 1.05 | 0.00 | 13,200 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,892,206 | 238 | 1 | 0.24 | 0.00 | 5,557 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 15,791,197 | -360 | -1 | 0.66 | -0.00 | -184 | |
| 72 | 0404 | Hsin Chong Group Holdings Limited:O | 12,628,457 | -394 | -1 | 0.44 | -0.00 | -410 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,468,000 | -1,000 | -1 | 9.55 | -0.00 | -1,390 | |
| 74 | 3322 | Win Hanverky Holdings Limited:O | 13,356,000 | -2,000 | -1 | 1.05 | -0.00 | -2,120 | |
| 75 | 6823 | HKT Limited (KY):O | 3,268,351 | -276 | -2 | 0.05 | -0.00 | -2,451 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 36,219,860 | -100 | -1 | 3.50 | -0.00 | -2,610 | |
| 77 | 0801 | Golden Meditech Holdings Limited:O | 752,911 | -2,105 | -1 | 0.04 | -0.00 | -2,758 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 5,202,187 | -500 | -1 | 0.10 | -0.00 | -3,070 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,203,000 | -1,000 | -1 | 0.06 | -0.00 | -3,220 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 13,939,101 | -1,049 | -1 | 0.08 | -0.00 | -3,451 | |
| 81 | 1227 | National Investments Fund Limited:O | 690,953 | -10,000 | -1 | 0.05 | -0.00 | -4,000 | |
| 82 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,550,000 | -10,000 | -1 | 0.11 | -0.00 | -4,100 | |
| 83 | 0767 | Zhong Ji Longevity Science Group Limited:O | 695,593 | -38,620 | -1 | 0.03 | -0.00 | -4,403 | |
| 84 | 1386 | Vestate Group Holdings Limited:O | 351,000 | -20,000 | -1 | 0.06 | -0.00 | -7,400 | |
| 85 | 1200 | Midland Holdings Limited (BM):O | 174,327,000 | -2,000 | 0 | 24.28 | -0.00 | -8,200 | |
| 86 | 6899 | Ourgame International Holdings Limited:O | 14,000 | -2,000 | -2 | 0.00 | -0.00 | -8,340 | |
| 87 | 1588 | Chanjet Information Technology Company Limited:H | 17,400 | -600 | -1 | 0.03 | -0.00 | -9,000 | |
| 88 | 0124 | Guangdong Land Holdings Limited:O | 2,419,015 | -6,000 | -1 | 0.14 | -0.00 | -9,120 | |
| 89 | 0987 | China Renewable Energy Investment Limited:O | 15,512,445 | -30,829 | -1 | 0.66 | -0.00 | -9,249 | |
| 90 | 1159 | Smart Digital Technology Group Limited:O | 408,000 | -8,000 | 0 | 0.05 | -0.00 | -9,520 | |
| 91 | 3918 | NagaCorp Ltd.:O | 90,966,024 | -2,000 | -1 | 3.99 | -0.00 | -13,120 | |
| 92 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,179,600 | -2,000 | 0 | 0.98 | -0.00 | -14,180 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,574,800 | -2,000 | -1 | 0.10 | -0.00 | -14,260 | |
| 94 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 224,000 | -8,000 | 0 | 0.02 | -0.00 | -14,480 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,948,000 | -4,000 | -1 | 0.24 | -0.00 | -14,560 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,306,539 | -4,000 | 0 | 24.71 | -0.00 | -15,880 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,183,945 | -2,000 | -1 | 0.18 | -0.00 | -17,680 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 3,798,000 | -6,000 | -1 | 0.18 | -0.00 | -19,500 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 24,614,535 | -10,540 | -1 | 0.31 | -0.00 | -20,448 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,417,148 | -2,012 | -2 | 0.18 | -0.00 | -22,856 | |
| 101 | 1180 | Paradise Entertainment Limited (BM):O | 199,437 | -4,000 | 0 | 0.02 | -0.00 | -23,400 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 140,132,178 | -1,000 | -1 | 11.84 | -0.00 | -24,250 | |
| 103 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,760,820 | -5,000 | -1 | 0.62 | -0.00 | -24,350 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,312,048 | -2,000 | 0 | 0.10 | -0.00 | -25,000 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 4,709,654 | -7,209 | -1 | 0.20 | -0.00 | -27,538 | |
| 106 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,688,500 | -33,000 | -2 | 0.06 | -0.00 | -30,030 | |
| 107 | 1766 | CRRC Corporation Limited:H | 67,165,000 | -5,000 | -1 | 3.32 | -0.00 | -30,950 | |
| 108 | 3333 | China Evergrande Group:O | 13,131,000 | -10,000 | -1 | 0.09 | -0.00 | -31,300 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,863,663 | -20,000 | 0 | 0.60 | -0.00 | -31,600 | |
| 110 | 0842 | Leoch International Technology Limited:O | 2,485,000 | -19,000 | -1 | 0.19 | -0.00 | -32,110 | |
| 111 | 0947 | MOBI Development Co., Ltd.:O | 749,000 | -20,000 | -1 | 0.09 | -0.00 | -32,400 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 171,000 | -3,000 | 0 | 0.02 | -0.00 | -33,120 | |
| 113 | 0119 | Poly Property Group Co., Limited:O | 12,172,600 | -10,000 | -1 | 0.33 | -0.00 | -34,000 | |
| 114 | 2282 | MGM China Holdings Limited:O | 276,800 | -1,200 | 0 | 0.01 | -0.00 | -34,140 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,312,000 | -20,000 | 0 | 0.71 | -0.00 | -34,600 | |
| 116 | 0880 | SJM Holdings Limited:O | 1,187,000 | -2,000 | -1 | 0.02 | -0.00 | -40,600 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,611,140 | -3,000 | 0 | 0.09 | -0.00 | -44,040 | |
| 118 | 1918 | Sunac China Holdings Limited:O | 2,172,000 | -10,000 | -1 | 0.07 | -0.00 | -45,700 | |
| 119 | 2880 | Liaoning Port Co., Ltd.:H | 41,708,000 | -20,000 | 0 | 3.93 | -0.00 | -45,800 | |
| 120 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,082,000 | -20,000 | -1 | 9.45 | -0.01 | -48,600 | |
| 121 | 1133 | Harbin Electric Company Limited:H | 1,366,000 | -10,000 | 0 | 0.20 | -0.00 | -49,400 | |
| 122 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,592,000 | -10,000 | 0 | 0.59 | -0.00 | -51,100 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,327,056 | -10,000 | -1 | 0.05 | -0.00 | -51,800 | |
| 124 | 1316 | Nexteer Automotive Group Limited:O | 207,000 | -10,000 | -1 | 0.01 | -0.00 | -54,300 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,823,800 | -5,500 | -1 | 0.13 | -0.00 | -56,540 | |
| 126 | 0066 | MTR CORPORATION LIMITED:O | 9,741,323 | -2,000 | -1 | 0.17 | -0.00 | -59,900 | |
| 127 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,172,000 | -30,000 | -1 | 3.68 | -0.00 | -61,800 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 4,694,219 | -1,000 | -1 | 0.22 | -0.00 | -68,200 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,701,000 | -10,000 | 0 | 0.36 | -0.00 | -68,400 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,280,652,301 | -100,000 | 0 | 3.68 | -0.00 | -69,000 | |
| 131 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 64,451,790 | -300,000 | 0 | 1.33 | -0.01 | -72,000 | |
| 132 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 35,550,281 | -50,000 | 0 | 0.52 | -0.00 | -72,500 | |
| 133 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -60,000 | -1 | 0.00 | -0.03 | -75,600 | |
| 134 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,427,533 | -30,000 | 0 | 34.32 | -0.00 | -75,900 | |
| 135 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,146,761 | -100,000 | 0 | 1.04 | -0.00 | -77,000 | |
| 136 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,010,015 | -30,000 | 0 | 0.54 | -0.00 | -78,000 | |
| 137 | 2369 | Coolpad Group Limited:O | 2,432,000 | -36,000 | -1 | 0.06 | -0.00 | -78,480 | |
| 138 | 0813 | Shimao Group Holdings Limited:O | 4,519,000 | -5,000 | 0 | 0.13 | -0.00 | -78,500 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,869,992 | -12,000 | -1 | 0.08 | -0.00 | -78,960 | |
| 140 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 24,937,230 | -60,000 | -1 | 5.97 | -0.01 | -82,200 | |
| 141 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,100,000 | -6,000 | -1 | 0.02 | -0.00 | -88,080 | |
| 142 | 1083 | Towngas Smart Energy Company Limited:O | 1,364,391 | -10,000 | 0 | 0.05 | -0.00 | -91,800 | |
| 143 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,927,000 | -30,000 | 0 | 7.16 | -0.00 | -93,900 | |
| 144 | 2727 | Shanghai Electric Group Company Limited:H | 6,523,000 | -30,000 | 0 | 0.22 | -0.00 | -95,400 | |
| 145 | 0019 | SWIRE PACIFIC LIMITED:A | 2,170,061 | -1,000 | 0 | 0.24 | -0.00 | -97,350 | |
| 146 | 1208 | MMG Limited (HK):O | 4,102,400 | -40,000 | 0 | 0.08 | -0.00 | -98,000 | |
| 147 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,082,000 | -20,000 | -1 | 0.05 | -0.00 | -98,600 | |
| 148 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 247,720 | -5,000 | 0 | 0.04 | -0.00 | -101,250 | |
| 149 | 0598 | SINOTRANS LIMITED:H | 4,474,000 | -20,000 | 0 | 0.25 | -0.00 | -101,600 | |
| 150 | 0873 | China Taifeng Beddings Holdings Limited:O | 968,000 | -80,000 | 0 | 0.10 | -0.01 | -103,200 | |
| 151 | 0886 | Silver Base Group Holdings Limited:O | 11,964,975 | -94,000 | 0 | 0.88 | -0.01 | -106,220 | |
| 152 | 2357 | AviChina Industry & Technology Company Limited:H | 13,652,000 | -24,000 | 0 | 0.58 | -0.00 | -106,320 | |
| 153 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,927,201 | -4,000 | 0 | 3.44 | -0.00 | -106,800 | |
| 154 | 1038 | CK Infrastructure Holdings Limited:O | 2,344,274 | -2,000 | 1 | 0.10 | -0.00 | -108,300 | |
| 155 | 0267 | CITIC Limited (HK):O | 18,225,790 | -8,000 | 0 | 0.50 | -0.00 | -108,480 | |
| 156 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,010,700 | -11,000 | 0 | 0.10 | -0.00 | -109,340 | |
| 157 | 0700 | TENCENT HOLDINGS LIMITED:O | 835,905 | -1,000 | 0 | 0.01 | -0.00 | -124,700 | |
| 158 | 2327 | Meilleure Health International Industry Group Limited:O | 2,148,000 | -378,000 | -1 | 0.13 | -0.02 | -124,740 | |
| 159 | 0358 | Jiangxi Copper Company Limited:H | 4,760,676 | -10,000 | -1 | 0.34 | -0.00 | -133,400 | |
| 160 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,060,676 | -10,000 | 0 | 0.16 | -0.00 | -133,800 | |
| 161 | 0806 | Value Partners Group Limited:O | 6,986,000 | -25,000 | 0 | 0.40 | -0.00 | -135,250 | |
| 162 | 0489 | DongFeng Motor Group Company Limited (CN):H | 522,001 | -10,000 | -1 | 0.02 | -0.00 | -142,000 | |
| 163 | 3323 | China National Building Material Company Limited:H | 6,421,038 | -20,000 | 1 | 0.22 | -0.00 | -145,200 | |
| 164 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,906,744 | -8,000 | -1 | 0.08 | -0.00 | -159,360 | |
| 165 | 0914 | Anhui Conch Cement Company Limited:H | 116,472,500 | -6,000 | 0 | 8.96 | -0.00 | -174,600 | |
| 166 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,000,000 | -200,000 | -1 | 0.22 | -0.04 | -176,000 | |
| 167 | 0083 | SINO LAND COMPANY LIMITED:O | 6,347,803 | -14,000 | -1 | 0.11 | -0.00 | -181,720 | |
| 168 | 0998 | China CITIC Bank Corporation Limited:H | 34,703,185 | -40,000 | 0 | 0.23 | -0.00 | -194,400 | |
| 169 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,104,967 | -22,000 | -1 | 0.36 | -0.00 | -201,520 | |
| 170 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,688,400 | -20,000 | -1 | 0.17 | -0.00 | -204,400 | |
| 171 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,926,000 | -70,000 | -1 | 0.27 | -0.00 | -205,800 | |
| 172 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,832,000 | -14,000 | -1 | 0.08 | -0.00 | -215,040 | |
| 173 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,569,881 | -71,000 | -2 | 2.81 | -0.00 | -252,050 | |
| 174 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,783,200 | -129,000 | -2 | 0.85 | -0.00 | -264,450 | |
| 175 | 0347 | Angang Steel Company Limited:H | 8,876,547 | -50,000 | -2 | 0.82 | -0.00 | -271,500 | |
| 176 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,847,777 | -245,314 | 0 | 0.83 | -0.02 | -323,814 | |
| 177 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,876,485 | -2,400 | -1 | 0.93 | -0.00 | -357,600 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,288,144 | -66,000 | -1 | 0.06 | -0.00 | -370,260 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,101,498 | -18,000 | -1 | 0.43 | -0.00 | -377,100 | |
| 180 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,402,677 | -1,530,000 | -2 | 0.10 | -0.06 | -382,500 | |
| 181 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,301,941 | -5,000 | 0 | 0.27 | -0.00 | -414,750 | |
| 182 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,630,000 | -100,000 | 0 | 0.35 | -0.01 | -427,000 | |
| 183 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,158,624 | -110,000 | -2 | 0.14 | -0.00 | -431,200 | |
| 184 | 0357 | Hainan Meilan International Airport Company Limited:H | 416,000 | -61,000 | -1 | 0.18 | -0.03 | -433,710 | |
| 185 | 0606 | China Agri-Industries Holdings Limited:O | 7,469,372 | -150,000 | 0 | 0.14 | -0.00 | -468,000 | |
| 186 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,623,002 | -550,000 | 0 | 0.08 | -0.00 | -484,000 | |
| 187 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,484,642 | -52,000 | -1 | 0.25 | -0.00 | -510,120 | |
| 188 | 1881 | Regal Real Estate Investment Trust:Unit | 24,512,580 | -250,000 | -1 | 0.75 | -0.01 | -522,500 | |
| 189 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,227,400 | -171,000 | -2 | 0.78 | -0.01 | -535,230 | |
| 190 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,495,127 | -104,000 | -3 | 20.20 | -0.00 | -547,040 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,212,924 | -9,500 | -3 | 0.10 | -0.00 | -580,925 | |
| 192 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 42,000 | -10,000 | -1 | 0.01 | -0.00 | -607,500 | |
| 193 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 83,580,000 | -600,000 | 0 | 1.53 | -0.01 | -636,000 | |
| 194 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,252,657 | -30,000 | -1 | 0.05 | -0.00 | -648,000 | |
| 195 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,246,809 | -270,000 | 0 | 1.73 | -0.02 | -726,300 | |
| 196 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,215,015 | -100,000 | -1 | 0.07 | -0.00 | -736,000 | |
| 197 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,089,173 | -200,000 | 0 | 0.65 | -0.01 | -780,000 | |
| 198 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,137,226 | -160,000 | 0 | 49.62 | -0.01 | -891,200 | |
| 199 | 0582 | Shin Hwa World Limited:O | 7,180,000 | -1,800,000 | 0 | 0.04 | -0.01 | -918,000 | |
| 200 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,022,718 | -196,444 | -2 | 10.08 | -0.00 | -980,256 | |
| 201 | 1928 | Sands China Ltd.:O | 2,219,600 | -20,400 | 0 | 0.03 | -0.00 | -1,217,880 | |
| 202 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,131,250 | -110,000 | 0 | 0.29 | -0.00 | -1,234,200 | |
| 203 | 3988 | BANK OF CHINA LIMITED:H | 7,213,783,791 | -355,000 | 0 | 8.63 | -0.00 | -1,260,250 | |
| 204 | 0013 | Hutchison Whampoa Limited:O | 10,041,576 | -13,000 | -1 | 0.24 | -0.00 | -1,401,400 | |
| 205 | 1680 | Macau Legend Development Limited:O | 3,777,000 | -280,000 | -1 | 0.06 | -0.00 | -1,526,000 | |
| 206 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 59,823,857 | -2,490,300 | -2 | 1.86 | -0.08 | -1,618,695 | |
| 207 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,346,034 | -41,000 | 0 | 4.70 | -0.00 | -2,654,750 | |
| 208 | 0008 | PCCW LIMITED:O | 73,831,332 | -1,064,629 | -1 | 1.00 | -0.01 | -5,056,988 | |
| 209 | 3993 | CMOC Group Limited (CN):H | 100,092,968 | -1,245,000 | 0 | 7.63 | -0.09 | -5,204,100 | |
| 210 | 3933 | United Laboratories International Holdings Limited (The):O | 58,056,381 | -1,000,000 | 0 | 3.57 | -0.06 | -5,630,000 | |
| 211 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,071,000 | -300,000 | -1 | 0.28 | -0.03 | -7,320,000 |
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