CCASS changes: unnamed investor participants
Holding changes from 2014-02-20 to 2014-02-21
"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 | 0372 | PT International Development Corporation Limited:O | 23,187,053 | 7,356,055 | -1 | 1.83 | 0.58 | 4,119,391 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,599,578 | 400,000 | 0 | 4.27 | 0.09 | 2,972,000 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 1,104,000 | 600,000 | 1 | 0.04 | 0.02 | 1,092,000 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 261,000 | 70,000 | 0 | 0.03 | 0.01 | 971,600 | |
| 5 | 0455 | Tianda Pharmaceuticals Limited:O | 7,461,000 | 2,290,000 | 1 | 0.40 | 0.12 | 893,100 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 269,506,000 | 200,000 | 0 | 9.23 | 0.01 | 862,000 | |
| 7 | 1680 | Macau Legend Development Limited:O | 4,434,000 | 100,000 | 0 | 0.07 | 0.00 | 642,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,563,777 | 4,300 | 2 | 1.17 | 0.00 | 524,600 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,270,202 | 32,000 | 2 | 0.26 | 0.00 | 520,960 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,260,468 | 20,000 | 0 | 0.22 | 0.00 | 485,000 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 115,930,000 | 500,000 | 0 | 2.39 | 0.01 | 470,000 | |
| 12 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 696,000 | 200,000 | 0 | 0.31 | 0.09 | 464,000 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,297,500 | 60,000 | 1 | 0.20 | 0.00 | 445,800 | |
| 14 | 1127 | Lion Rock Group Limited:O | 38,157,725 | 300,000 | 0 | 4.96 | 0.04 | 324,000 | |
| 15 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 300,150 | 40,000 | 0 | 0.03 | 0.00 | 292,000 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 1,956,000 | 50,000 | 0 | 0.10 | 0.00 | 286,000 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 10,364,000 | 100,000 | 0 | 0.37 | 0.00 | 272,000 | |
| 18 | 0883 | CNOOC LIMITED:O | 12,256,607 | 20,000 | 0 | 0.03 | 0.00 | 248,000 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,932,786 | 1,000,000 | 1 | 0.61 | 0.32 | 228,000 | |
| 20 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 80,826,810 | 200,000 | 1 | 6.10 | 0.02 | 226,000 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,230,534 | 10,000 | 0 | 0.07 | 0.00 | 217,000 | |
| 22 | 0753 | Air China Limited:H | 5,200,460 | 42,000 | 2 | 0.11 | 0.00 | 214,620 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 2,237,561 | 2,500 | 0 | 0.25 | 0.00 | 212,375 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 966,000 | 10,000 | 1 | 0.02 | 0.00 | 184,600 | |
| 25 | 3698 | Huishang Bank Corporation Limited:H | 155,849,000 | 50,000 | 0 | 4.93 | 0.00 | 177,000 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,698,642 | 18,000 | 0 | 0.23 | 0.00 | 169,740 | * |
| 27 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,440,000 | 950,000 | 1 | 0.17 | 0.11 | 162,450 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,638,840 | 5,000 | 0 | 0.13 | 0.00 | 162,250 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,618,539 | 31,000 | 2 | 24.83 | 0.00 | 150,970 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,202,397,249 | 45,998 | 0 | 8.61 | 0.00 | 149,494 | |
| 31 | 0434 | Boyaa Interactive International Limited:O | 27,000 | 10,000 | 1 | 0.00 | 0.00 | 140,600 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 4,310,676 | 10,000 | 1 | 0.31 | 0.00 | 140,200 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,251,687 | 3,000 | 1 | 0.34 | 0.00 | 129,600 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,469,348 | 6,000 | 1 | 0.08 | 0.00 | 124,200 | |
| 35 | 1227 | National Investments Fund Limited:O | 788,436 | 600,256 | 1 | 0.06 | 0.00 | 118,250 | |
| 36 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 266,800 | 1,200 | 1 | 0.16 | 0.00 | 116,400 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,904,053 | 15,000 | 1 | 7.55 | 0.00 | 115,350 | |
| 38 | 0255 | Lung Kee Group Holdings Limited:O | 50,880,450 | 40,000 | 0 | 8.05 | 0.01 | 115,200 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 10,334,135 | 20,000 | 1 | 0.23 | 0.00 | 112,800 | |
| 40 | 0577 | South Shore Holdings Limited:O | 3,041,206 | 13,000 | 0 | 0.68 | 0.00 | 110,630 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,070,213 | 40,000 | 0 | 0.47 | 0.00 | 108,000 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 12,730,000 | 100,000 | 1 | 1.29 | 0.01 | 106,000 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,376,600 | 20,000 | 1 | 0.18 | 0.00 | 99,400 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,436,610 | 3,600 | 1 | 0.09 | 0.00 | 98,280 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,725,924 | 1,500 | 0 | 0.09 | 0.00 | 96,375 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 7,660,858 | 8,000 | 1 | 0.13 | 0.00 | 86,400 | |
| 47 | 0799 | IGG Inc:O | 223,000 | 8,000 | -2 | 0.02 | 0.00 | 83,360 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 3,806,463 | 20,000 | 1 | 0.16 | 0.00 | 81,400 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 11,275,869 | 5,000 | 1 | 0.38 | 0.00 | 80,600 | |
| 50 | 2638 | HK Electric Investments Limited:O | 6,833,622 | 15,000 | -1 | 0.08 | 0.00 | 78,750 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,318,167 | 7,000 | 1 | 0.32 | 0.00 | 68,950 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,252,000 | 10,000 | 1 | 0.08 | 0.00 | 68,600 | |
| 53 | 0948 | Alpha Professional Holdings Limited:O | 590,000 | 100,000 | 0 | 0.08 | 0.01 | 67,000 | |
| 54 | 0320 | COMPUTIME GROUP LIMITED:O | 422,000 | 80,000 | 1 | 0.05 | 0.01 | 61,600 | |
| 55 | 0556 | Pan Asia Environmental Protection Group Limited:O | 168,000 | 30,000 | 0 | 0.02 | 0.00 | 61,500 | |
| 56 | 1766 | CRRC Corporation Limited:H | 66,839,000 | 10,000 | 0 | 3.30 | 0.00 | 59,200 | |
| 57 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 31,647,104 | 112,000 | 0 | 6.88 | 0.02 | 57,120 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,588,600 | 50,000 | 1 | 0.85 | 0.01 | 56,000 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,383,000 | 20,000 | 0 | 0.01 | 0.00 | 55,600 | |
| 60 | 0498 | Blue River Holdings Limited:O | 45,562,207 | 300,000 | 1 | 1.00 | 0.01 | 52,800 | |
| 61 | 2309 | ZO Future Group:O | 1,362,000 | 200,000 | 1 | 0.02 | 0.00 | 52,000 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 314,000 | 8,000 | 1 | 0.03 | 0.00 | 50,400 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,607,000 | 10,000 | 0 | 0.40 | 0.00 | 49,500 | |
| 64 | 0880 | SJM Holdings Limited:O | 1,077,000 | 2,000 | 1 | 0.02 | 0.00 | 48,700 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,588,137 | 2,000 | 0 | 0.44 | 0.00 | 45,700 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 703,946 | 500 | 1 | 0.28 | 0.00 | 45,000 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 758,400 | 3,200 | 1 | 0.08 | 0.00 | 43,904 | |
| 68 | 8255 | China Binary New Fintech Group:O | 102,000 | 12,000 | 1 | 0.02 | 0.00 | 42,720 | |
| 69 | 2883 | China Oilfield Services Limited:H | 456,000 | 2,000 | 1 | 0.03 | 0.00 | 42,700 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,910,361 | 11,000 | 0 | 1.30 | 0.00 | 40,700 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 12,435,800 | 100,000 | 1 | 0.04 | 0.00 | 40,500 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,807,000 | 15,000 | 1 | 0.06 | 0.00 | 39,300 | |
| 73 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,784,000 | 10,000 | 1 | 0.39 | 0.00 | 37,600 | |
| 74 | 1097 | i-CABLE Communications Limited:O | 12,495,987 | 50,000 | 1 | 0.62 | 0.00 | 36,000 | |
| 75 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 149,573 | 20,000 | 1 | 0.04 | 0.01 | 34,800 | |
| 76 | 0491 | Emperor Culture Group Limited:O | 3,722,178 | 552,000 | 1 | 0.25 | 0.04 | 34,776 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,030,000 | 10,000 | 0 | 7.14 | 0.00 | 34,500 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 125,588,968 | 11,000 | 1 | 9.58 | 0.00 | 34,100 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,482,000 | 18,000 | 0 | 0.72 | 0.00 | 33,300 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,621,000 | 30,000 | 1 | 9.57 | 0.00 | 32,400 | |
| 81 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,678,500 | 10,000 | 1 | 9.12 | 0.00 | 31,100 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 2,797,000 | 10,000 | 1 | 0.13 | 0.00 | 29,200 | |
| 83 | 0735 | China Power Clean Energy Development Company Limited:O | 8,390,000 | 40,000 | 1 | 0.07 | 0.00 | 28,400 | |
| 84 | 1829 | China Machinery Engineering Corporation:H | 80,078,000 | 5,000 | 1 | 8.82 | 0.00 | 28,100 | |
| 85 | 0555 | REXLot Holdings Limited:O | 3,852,943 | 25,000 | 1 | 0.04 | 0.00 | 28,000 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 666,914 | 8,000 | 1 | 0.05 | 0.00 | 28,000 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 9,556,855 | 1,000 | 1 | 0.16 | 0.00 | 27,700 | |
| 88 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,988,000 | 6,000 | 0 | 0.09 | 0.00 | 24,960 | |
| 89 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,291,013 | 12,000 | 1 | 0.10 | 0.00 | 22,560 | |
| 90 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 424,000 | 12,000 | 0 | 0.04 | 0.00 | 20,520 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,689,820 | 20,000 | 0 | 0.61 | 0.00 | 19,000 | |
| 92 | 0076 | Elate Holdings Limited:O | 39,476,523 | 332,000 | 1 | 0.49 | 0.00 | 18,592 | |
| 93 | 6051 | Youzan Technology Limited:O | 361,000 | 25,000 | 0 | 0.01 | 0.00 | 17,750 | |
| 94 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,566,810 | 5,000 | 1 | 0.30 | 0.00 | 17,150 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 1,500,000 | 4,000 | 1 | 0.04 | 0.00 | 16,960 | |
| 96 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,971,500 | 6,000 | 0 | 0.22 | 0.00 | 15,480 | |
| 97 | 0340 | Tongguan Gold Group Limited:O | 26,157,400 | 200,000 | 0 | 0.29 | 0.00 | 14,800 | |
| 98 | 2728 | Jintai Energy Holdings Limited:O | 35,304,000 | 16,000 | 0 | 10.98 | 0.00 | 10,720 | |
| 99 | 0271 | Asiasec Properties Limited:O | 24,614,059 | 10,000 | 0 | 1.97 | 0.00 | 8,100 | |
| 100 | 0471 | Silkwave Inc:O | 3,598,500 | 10,000 | 0 | 0.42 | 0.00 | 2,800 | |
| 101 | 1733 | E-Commodities Holdings Limited:O | 3,603,000 | -2,000 | -1 | 0.10 | -0.00 | -850 | |
| 102 | 0190 | HKC (HOLDINGS) LIMITED:O | 106,471,675 | -10,000 | -1 | 0.95 | -0.00 | -2,450 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,828,339 | -2,000 | -1 | 2.62 | -0.00 | -4,540 | |
| 104 | 2226 | HONWORLD GROUP LIMITED:O | 59,500 | -500 | -1 | 0.01 | -0.00 | -4,815 | |
| 105 | 2030 | Cabbeen Fashion Limited:O | 12,000 | -2,000 | -2 | 0.00 | -0.00 | -5,340 | |
| 106 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 23,000 | -2,000 | -1 | 0.00 | -0.00 | -5,560 | |
| 107 | 6823 | HKT Limited (KY):O | 4,006,750 | -859 | -2 | 0.06 | -0.00 | -6,829 | |
| 108 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,655,284 | -5,000 | -1 | 0.74 | -0.00 | -6,950 | |
| 109 | 2393 | Yestar Healthcare Holdings Company Limited:O | 5,000 | -2,500 | -1 | 0.00 | -0.00 | -7,250 | |
| 110 | 1555 | MIE Holdings Corporation:O | 458,000 | -6,000 | -1 | 0.02 | -0.00 | -9,000 | |
| 111 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 795,000 | -4,000 | 0 | 0.08 | -0.00 | -10,240 | |
| 112 | 1681 | Consun Pharmaceutical Group Limited:O | 16,000 | -2,000 | -1 | 0.00 | -0.00 | -12,860 | |
| 113 | 0528 | Kingdom Holdings Limited (KY):O | 3,566,000 | -10,000 | 0 | 0.56 | -0.00 | -14,100 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 5,417,000 | -6,000 | 1 | 0.18 | -0.00 | -15,360 | |
| 115 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,643,961 | -20,000 | -1 | 0.99 | -0.00 | -15,800 | |
| 116 | 1102 | Enviro Energy International Holdings Limited:O | 5,196,000 | -100,000 | -1 | 0.15 | -0.00 | -16,800 | |
| 117 | 3360 | Far East Horizon Limited:O | 130,000 | -3,000 | 0 | 0.00 | -0.00 | -17,340 | |
| 118 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,060,000 | -6,000 | 0 | 0.10 | -0.00 | -17,400 | |
| 119 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,990,000 | -6,000 | 0 | 0.39 | -0.00 | -19,380 | |
| 120 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,862,532 | -100,000 | 0 | 0.04 | -0.00 | -19,600 | |
| 121 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,656,001 | -10,000 | 0 | 1.67 | -0.00 | -24,900 | |
| 122 | 1128 | Wynn Macau, Limited:O | 42,800 | -800 | 0 | 0.00 | -0.00 | -27,600 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,231,250 | -3,000 | -2 | 0.16 | -0.00 | -27,660 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,059,000 | -3,000 | 0 | 0.04 | -0.00 | -27,780 | |
| 125 | 1862 | JINGRUI HOLDINGS LIMITED:O | 7,000 | -7,000 | -1 | 0.00 | -0.00 | -28,070 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,806,339 | -10,000 | -1 | 0.32 | -0.00 | -29,200 | |
| 127 | 0887 | Emperor Watch & Jewellery Limited:O | 4,310,000 | -50,000 | -1 | 0.06 | -0.00 | -29,500 | |
| 128 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 698,000 | -100,000 | -1 | 0.07 | -0.01 | -33,000 | |
| 129 | 1115 | Tibet Water Resources Ltd.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -36,300 | |
| 130 | 0622 | Oshidori International Holdings Limited:O | 16,584,732 | -210,000 | 0 | 0.23 | -0.00 | -42,420 | |
| 131 | 0346 | Yanchang Petroleum International Limited:O | 17,790,000 | -100,000 | 0 | 0.15 | -0.00 | -42,500 | |
| 132 | 0805 | GLENCORE PLC:O | 202,000 | -1,000 | 0 | 0.00 | -0.00 | -44,100 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 5,966,000 | -16,000 | -1 | 0.04 | -0.00 | -44,800 | |
| 134 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,536,140 | -3,000 | -1 | 0.09 | -0.00 | -46,980 | |
| 135 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 260,000 | -20,000 | -1 | 0.01 | -0.00 | -47,000 | |
| 136 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,599,378 | -10,000 | 0 | 0.14 | -0.00 | -48,400 | |
| 137 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,286,000 | -20,000 | -1 | 0.11 | -0.00 | -53,000 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,368,048 | -4,000 | 0 | 0.10 | -0.00 | -54,400 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,585,992 | -8,000 | 0 | 0.07 | -0.00 | -55,760 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,964,945 | -10,700 | 0 | 0.06 | -0.00 | -56,817 | |
| 141 | 0670 | China Eastern Airlines Corporation Limited:H | 2,631,768,000 | -20,000 | 0 | 62.76 | -0.00 | -57,000 | |
| 142 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,870,795 | -1,500 | -2 | 0.46 | -0.00 | -57,525 | |
| 143 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 641,287 | -400 | 0 | 0.03 | -0.00 | -59,000 | |
| 144 | 0815 | China Silver Group Limited:O | 538,000 | -50,000 | 0 | 0.06 | -0.01 | -60,500 | |
| 145 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,521,359 | -12,650 | -1 | 20.19 | -0.00 | -63,756 | |
| 146 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,060,000 | -10,000 | 0 | 0.08 | -0.00 | -64,000 | |
| 147 | 1889 | Sanai Health Industry Group Company Limited:O | 3,842,500 | -100,000 | 0 | 0.22 | -0.01 | -66,000 | |
| 148 | 0894 | Man Yue Technology Holdings Limited:O | 5,244,000 | -50,000 | 0 | 1.09 | -0.01 | -67,000 | |
| 149 | 1033 | Sinopec Oilfield Service Corporation:H | 27,096,000 | -44,000 | -1 | 1.29 | -0.00 | -67,320 | |
| 150 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,308,870 | -20,000 | -1 | 9.56 | -0.00 | -69,600 | |
| 151 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,700,000 | -90,000 | 0 | 0.38 | -0.02 | -70,200 | |
| 152 | 1822 | China Wood International Holding Co., Limited:O | 1,686,500 | -600,000 | 0 | 0.07 | -0.02 | -70,200 | |
| 153 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 45,952,291 | -100,000 | -1 | 6.21 | -0.01 | -71,000 | |
| 154 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,576,000 | -34,000 | 0 | 0.24 | -0.00 | -71,400 | |
| 155 | 1393 | Hidili Industry International Development Limited:O | 3,791,000 | -77,000 | -2 | 0.19 | -0.00 | -75,460 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,467,336,301 | -132,000 | -2 | 7.67 | -0.00 | -81,840 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 727,680 | -500 | -1 | 0.03 | -0.00 | -85,050 | |
| 158 | 0940 | China Animal Healthcare Ltd.:O | 162,000 | -20,000 | 0 | 0.01 | -0.00 | -86,600 | |
| 159 | 0006 | Power Assets Holdings Limited:O | 4,821,159 | -1,500 | -2 | 0.23 | -0.00 | -94,125 | |
| 160 | 0655 | HONGKONG CHINESE LIMITED:O | 9,987,453 | -50,000 | 0 | 0.50 | -0.00 | -95,000 | |
| 161 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,668,000 | -100,000 | 0 | 1.88 | -0.01 | -96,000 | |
| 162 | 1111 | Chong Hing Bank Limited:O | 1,131,620 | -3,546 | -1 | 0.26 | -0.00 | -96,097 | * |
| 163 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,240,919 | -12,000 | 1 | 0.26 | -0.00 | -97,440 | |
| 164 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,671,384 | -60,000 | 0 | 5.16 | -0.01 | -101,400 | |
| 165 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 63,205,790 | -466,400 | 0 | 1.31 | -0.01 | -114,268 | |
| 166 | 0864 | Wing Lee Property Investments Limited:O | 7,407,568 | -156,000 | -1 | 1.92 | -0.04 | -120,120 | |
| 167 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,419,533 | -50,000 | 0 | 34.32 | -0.01 | -125,000 | |
| 168 | 3333 | China Evergrande Group:O | 7,218,000 | -40,000 | -1 | 0.05 | -0.00 | -136,800 | |
| 169 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,282,371 | -50,000 | -1 | 13.38 | -0.01 | -149,000 | |
| 170 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,811,000 | -70,000 | -1 | 0.28 | -0.00 | -156,800 | |
| 171 | 1225 | Lerado Financial Group Company Limited:O | 66,035,990 | -150,000 | 0 | 8.76 | -0.02 | -157,500 | |
| 172 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,218,696 | -50,000 | 0 | 0.51 | -0.00 | -164,500 | |
| 173 | 0004 | Wharf (Holdings) Limited (The):O | 2,069,132 | -3,000 | -1 | 0.07 | -0.00 | -166,950 | |
| 174 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,741,663 | -100,000 | -1 | 0.58 | -0.00 | -168,000 | |
| 175 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 360,400 | -20,000 | 0 | 0.05 | -0.00 | -182,000 | |
| 176 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,720,400 | -25,000 | 0 | 0.08 | -0.00 | -198,000 | |
| 177 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,635,158 | -2,091 | -1 | 0.47 | -0.00 | -207,636 | |
| 178 | 2282 | MGM China Holdings Limited:O | 206,800 | -6,800 | 0 | 0.01 | -0.00 | -222,020 | |
| 179 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 170,000 | -9,000 | 0 | 0.05 | -0.00 | -247,500 | |
| 180 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,942,000 | -120,000 | 0 | 2.14 | -0.02 | -298,800 | |
| 181 | 0013 | Hutchison Whampoa Limited:O | 10,270,683 | -3,000 | -2 | 0.24 | -0.00 | -310,500 | |
| 182 | 2280 | HC Group Inc.:O | 208,000 | -20,000 | 0 | 0.03 | -0.00 | -370,000 | |
| 183 | 0813 | Shimao Group Holdings Limited:O | 4,576,000 | -22,500 | -2 | 0.13 | -0.00 | -382,050 | |
| 184 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,727,068 | -12,000 | 0 | 0.16 | -0.00 | -382,800 | |
| 185 | 1299 | AIA Group Limited:O | 3,148,510 | -11,000 | -1 | 0.03 | -0.00 | -410,300 | |
| 186 | 0008 | PCCW LIMITED:O | 60,289,064 | -115,000 | -2 | 0.83 | -0.00 | -418,600 | |
| 187 | 1360 | NOVA Group Holdings Limited (KY):O | 34,000 | -396,000 | -1 | 0.02 | -0.20 | -431,640 | |
| 188 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,622,000 | -100,000 | -1 | 0.29 | -0.02 | -603,000 | |
| 189 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,478,010 | -100,000 | 0 | 0.10 | -0.01 | -673,000 | |
| 190 | 0598 | SINOTRANS LIMITED:H | 7,983,000 | -200,000 | 0 | 0.45 | -0.01 | -690,000 | |
| 191 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,411,091 | -107,000 | -2 | 0.35 | -0.03 | -701,920 | |
| 192 | 0941 | China Mobile Limited (HK):O | 7,897,022 | -10,000 | 0 | 0.04 | -0.00 | -739,500 | |
| 193 | 0267 | CITIC Limited (HK):O | 18,591,790 | -69,000 | -2 | 0.51 | -0.00 | -752,100 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 54,725,888 | -12,000 | -4 | 0.29 | -0.00 | -1,012,200 | |
| 195 | 2211 | Universal Health International Group Holding Limited:O | 1,037,000 | -403,000 | -1 | 0.05 | -0.02 | -1,184,820 | |
| 196 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,928,000 | -220,000 | 0 | 0.05 | -0.00 | -1,529,000 | |
| 197 | 0823 | Link Real Estate Investment Trust:Unit | 36,761,502 | -61,500 | 0 | 1.59 | -0.00 | -2,217,075 | |
| 198 | 0998 | China CITIC Bank Corporation Limited:H | 38,522,368 | -555,000 | -1 | 0.26 | -0.00 | -2,358,750 | |
| 199 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,263,688 | -459,000 | -4 | 0.08 | -0.00 | -3,001,860 | |
| 200 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,473,609,934 | -23,875,000 | 3 | 10.92 | -0.03 | -111,735,000 |
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