CCASS changes: unnamed investor participants
Holding changes from 2014-04-25 to 2014-04-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,879,467 | 16,200 | -1 | 1.02 | 0.00 | 2,216,160 | |
| 2 | 1127 | Lion Rock Group Limited:O | 48,041,725 | 2,000,000 | 0 | 6.24 | 0.26 | 2,020,000 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,334,815 | 240,000 | 2 | 0.07 | 0.00 | 1,656,000 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,330,800 | 636,000 | 2 | 0.05 | 0.02 | 1,507,320 | |
| 5 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,763,000 | 2,763,000 | 6 | 0.36 | 0.36 | 1,284,795 | |
| 6 | 0327 | PAX Global Technology Limited:O | 402,394 | 240,000 | 0 | 0.04 | 0.02 | 962,400 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 6,762,866 | 6,000 | 2 | 0.29 | 0.00 | 811,800 | |
| 8 | 1681 | Consun Pharmaceutical Group Limited:O | 140,000 | 120,000 | 1 | 0.01 | 0.01 | 686,400 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 2,324,207 | 20,000 | 1 | 0.09 | 0.00 | 492,000 | |
| 10 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,071,600 | 65,000 | 0 | 0.96 | 0.01 | 467,350 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,446,339 | 200,000 | 0 | 2.66 | 0.01 | 454,000 | |
| 12 | 3828 | Ming Fai International Holdings Limited:O | 19,796,000 | 543,000 | 0 | 2.84 | 0.08 | 407,250 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,918,200 | 200,000 | 1 | 0.82 | 0.01 | 356,000 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,130,424 | 6,000 | 1 | 0.10 | 0.00 | 345,000 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,147,300 | 60,000 | 0 | 0.07 | 0.00 | 326,400 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,207,000 | 74,000 | 2 | 0.22 | 0.01 | 300,440 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 741,400 | 24,000 | 2 | 0.22 | 0.01 | 300,000 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,213,000 | 100,000 | 1 | 0.07 | 0.00 | 279,000 | |
| 19 | 0439 | KuangChi Science Limited:O | 1,447,832 | 900,000 | 1 | 0.10 | 0.06 | 261,000 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 306,277 | 9,000 | 0 | 0.05 | 0.00 | 252,000 | |
| 21 | 8198 | Crypto Flow Technology Limited:O | 2,012,000 | 200,000 | 1 | 0.08 | 0.01 | 242,000 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,205,673,242 | 67,400 | -3 | 8.62 | 0.00 | 227,812 | |
| 23 | 3323 | China National Building Material Company Limited:H | 5,541,038 | 30,000 | 1 | 0.19 | 0.00 | 222,300 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,201,998 | 10,000 | 0 | 0.05 | 0.00 | 218,500 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 10,145,583 | 2,000 | 1 | 0.24 | 0.00 | 213,400 | |
| 26 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,907,216 | 37,883 | -2 | 0.85 | 0.02 | 195,855 | |
| 27 | 2678 | Texhong International Group Limited:O | 658,500 | 30,000 | 1 | 0.07 | 0.00 | 184,500 | |
| 28 | 3333 | China Evergrande Group:O | 7,063,000 | 50,000 | 0 | 0.05 | 0.00 | 169,000 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 1,068,000 | 26,000 | 0 | 0.03 | 0.00 | 165,360 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,008,000 | 10,000 | 0 | 0.02 | 0.00 | 155,600 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 139,905,444 | 6,000 | 0 | 11.83 | 0.00 | 155,400 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 36,482,515 | 4,000 | -1 | 1.58 | 0.00 | 151,600 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 512,000 | 100,000 | 0 | 0.03 | 0.01 | 131,000 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 225,500 | 5,000 | 0 | 0.06 | 0.00 | 127,500 | |
| 35 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,772,000 | 50,000 | 0 | 9.33 | 0.02 | 124,000 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 9,913,224 | 4,000 | 0 | 0.17 | 0.00 | 116,800 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 4,306,000 | 7,000 | 0 | 0.12 | 0.00 | 107,940 | |
| 38 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 41,856,000 | 50,000 | 0 | 3.44 | 0.00 | 103,500 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,808,000 | 8,000 | 1 | 0.08 | 0.00 | 102,720 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 4,691,719 | 1,500 | 0 | 0.22 | 0.00 | 100,800 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,809,992 | 16,000 | 1 | 0.08 | 0.00 | 99,200 | |
| 42 | 1382 | Pacific Textiles Holdings Limited:O | 12,713,000 | 10,000 | 0 | 0.88 | 0.00 | 95,900 | |
| 43 | 0062 | Transport International Holdings Limited:O | 2,678,525 | 6,400 | 0 | 0.66 | 0.00 | 92,288 | |
| 44 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,740,000 | 50,000 | 0 | 10.18 | 0.01 | 90,000 | |
| 45 | 0593 | DreamEast Group Limited:O | 5,483,740 | 20,000 | 1 | 2.46 | 0.01 | 82,000 | |
| 46 | 0883 | CNOOC LIMITED:O | 12,475,607 | 6,000 | 0 | 0.03 | 0.00 | 76,080 | |
| 47 | 0382 | Welling Holding Limited:O | 7,011,942 | 30,000 | 0 | 0.25 | 0.00 | 73,500 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,820,750 | 25,000 | 1 | 0.11 | 0.00 | 66,750 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,218,000 | 10,000 | 1 | 0.08 | 0.00 | 65,500 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,329,881 | 20,000 | 1 | 2.81 | 0.00 | 64,600 | |
| 51 | 8312 | Rui Feng Group Holdings Company Limited:O | 700,000 | 400,000 | 0 | 0.10 | 0.06 | 63,200 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 4,559,155 | 100,000 | 1 | 0.06 | 0.00 | 61,000 | |
| 53 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 49,544,195 | 44,000 | 0 | 8.54 | 0.01 | 58,960 | |
| 54 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,372,000 | 240,000 | 1 | 0.07 | 0.01 | 58,560 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,168,000 | 30,000 | 0 | 0.29 | 0.00 | 57,600 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,155,056 | 10,000 | 1 | 0.05 | 0.00 | 55,000 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,643,217 | 10,000 | 0 | 49.65 | 0.00 | 53,400 | |
| 58 | 8143 | Good Fellow Healthcare Holdings Limited:O | 552,244 | 80,000 | 0 | 0.05 | 0.01 | 50,400 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 5,928,553 | 400 | 0 | 0.31 | 0.00 | 50,040 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,472,210 | 2,000 | 0 | 0.09 | 0.00 | 49,600 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,298,000 | 10,000 | 0 | 0.25 | 0.00 | 44,500 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 3,950,000 | 49,000 | -1 | 0.19 | 0.00 | 44,100 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,140,000 | 2,000 | 0 | 0.53 | 0.00 | 44,000 | |
| 64 | 1247 | Miko International Holdings Limited:O | 260,000 | 30,000 | 0 | 0.03 | 0.00 | 42,900 | |
| 65 | 2789 | Yuanda China Holdings Limited:O | 1,102,000 | 60,000 | 1 | 0.02 | 0.00 | 41,400 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,804,076 | 10,000 | 0 | 0.22 | 0.00 | 38,200 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,934,000 | 24,000 | 1 | 1.18 | 0.00 | 35,760 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 9,715,600 | 10,000 | 1 | 0.27 | 0.00 | 33,700 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,535,000 | 500 | 0 | 7.90 | 0.00 | 33,325 | |
| 70 | 0888 | Bison Finance Group Limited:O | 7,900,719 | 30,000 | 1 | 0.79 | 0.00 | 33,300 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 499,160 | 1,200 | 1 | 0.10 | 0.00 | 32,640 | |
| 72 | 0745 | China National Culture Group Limited:O | 136,000 | 100,000 | 1 | 0.00 | 0.00 | 32,000 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 13,796,150 | 10,000 | 0 | 0.07 | 0.00 | 31,400 | |
| 74 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,691,384 | 20,000 | 0 | 5.19 | 0.00 | 30,200 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 2,270,000 | 60,000 | 0 | 0.02 | 0.00 | 28,800 | |
| 76 | 0636 | KLN Logistics Group Limited (BM):O | 2,017,130 | 2,000 | 1 | 0.12 | 0.00 | 22,880 | |
| 77 | 2009 | BBMG Corporation:H | 936,000 | 4,000 | 1 | 0.08 | 0.00 | 22,600 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,648,600 | 20,000 | 1 | 0.86 | 0.00 | 22,600 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,498,468 | 1,000 | 0 | 0.22 | 0.00 | 22,500 | |
| 80 | 2033 | Time Watch Investments Limited:O | 750,000 | 20,000 | 0 | 0.04 | 0.00 | 20,600 | |
| 81 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | 2,000 | 1 | 0.00 | 0.00 | 20,040 | |
| 82 | 0978 | China Merchants Land Limited:O | 6,299,334 | 20,000 | 0 | 0.13 | 0.00 | 19,400 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 7,001,462 | 7,200 | 1 | 0.13 | 0.00 | 17,640 | |
| 84 | 0149 | China Agri-Products Exchange Limited:O | 17,991,420 | 42,667 | 1 | 1.43 | 0.00 | 16,640 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,862,679 | 3,460 | 0 | 10.08 | 0.00 | 15,985 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,289,000 | 10,000 | 1 | 0.13 | 0.00 | 14,800 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 116,251,500 | 500 | 0 | 8.95 | 0.00 | 14,075 | |
| 88 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,540,000 | 20,000 | 1 | 0.11 | 0.00 | 9,900 | |
| 89 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,376,748 | 6,000 | 0 | 0.90 | 0.00 | 8,400 | |
| 90 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,231,000 | 10,000 | 0 | 0.04 | 0.00 | 8,100 | |
| 91 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 955,700 | 1,000 | 0 | 0.09 | 0.00 | 8,100 | |
| 92 | 1297 | Sinosoft Technology Group Limited:O | 190,000 | 2,000 | 1 | 0.02 | 0.00 | 4,980 | |
| 93 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 52,544,000 | 2,000 | 1 | 3.78 | 0.00 | 3,820 | |
| 94 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,669,104 | 6,000 | 0 | 7.10 | 0.00 | 3,540 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,695,082 | 10 | 0 | 0.47 | 0.00 | 970 | |
| 96 | 8100 | Famous Tech International Holdings Limited:O | 30,274,138 | -15 | -1 | 0.61 | -0.00 | -1 | |
| 97 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 19,500 | -175 | -1 | 0.00 | -0.00 | -201 | |
| 98 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 806,467 | -13,500 | -1 | 0.11 | -0.00 | -459 | |
| 99 | 0109 | Good Resources Holdings Limited (BM):O | 426,162 | -2,109 | -1 | 0.03 | -0.00 | -823 | |
| 100 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,669,814 | -1,025 | -1 | 1.76 | -0.00 | -2,522 | |
| 101 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,449,329 | -39,600 | -1 | 0.82 | -0.00 | -4,831 | |
| 102 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -6,700 | |
| 103 | 1822 | China Wood International Holding Co., Limited:O | 786,500 | -50,000 | -1 | 0.03 | -0.00 | -9,000 | * |
| 104 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,374,339 | -67,500 | -1 | 0.15 | -0.00 | -9,113 | |
| 105 | 0332 | Yuan Heng Gas Holdings Limited:O | 281,255 | -8,000 | -1 | 0.03 | -0.00 | -9,280 | |
| 106 | 1628 | Yuzhou Group Holdings Company Limited:O | 235,160 | -6,000 | -1 | 0.01 | -0.00 | -10,800 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 12,027,000 | -10,000 | 0 | 0.17 | -0.00 | -13,200 | |
| 108 | 1893 | China National Materials Company Limited:H | 97,176,240 | -10,000 | -1 | 8.35 | -0.00 | -14,700 | |
| 109 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,390,157 | -30,328 | -1 | 1.91 | -0.00 | -16,984 | |
| 110 | 8120 | China Demeter Financial Investments Limited:O | 149,225 | -100,000 | -1 | 0.09 | -0.06 | -18,100 | |
| 111 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 68,000 | -2,000 | -1 | 0.01 | -0.00 | -18,400 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,822,422 | -1,525 | -1 | 0.15 | -0.00 | -21,106 | |
| 113 | 0989 | China Changbaishan International Holdings Limited:O | 5,165,500 | -100,000 | -1 | 0.18 | -0.00 | -21,200 | |
| 114 | 0872 | Titan Invo Technology Limited:O | 400,000 | -40,000 | 0 | 0.08 | -0.01 | -22,800 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 7,729,430 | -4,000 | -1 | 0.39 | -0.00 | -23,360 | |
| 116 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 5,114,000 | -26,000 | -1 | 0.76 | -0.00 | -23,400 | |
| 117 | 8063 | Global Mastermind Holdings Limited:O | 702,722 | -36,000 | 0 | 0.47 | -0.02 | -25,200 | |
| 118 | 0970 | New Sparkle Roll International Group Limited:O | 518,500 | -48,000 | -1 | 0.02 | -0.00 | -25,440 | |
| 119 | 3339 | Lonking Holdings Limited:O | 5,358,000 | -18,000 | -1 | 0.13 | -0.00 | -26,460 | |
| 120 | 1225 | Lerado Financial Group Company Limited:O | 57,853,990 | -30,000 | -1 | 7.65 | -0.00 | -29,100 | |
| 121 | 0986 | Dufu Liquor Group Limited:O | 389,180 | -200,000 | -1 | 0.01 | -0.00 | -29,800 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,185,900 | -10,000 | 0 | 0.82 | -0.00 | -31,000 | |
| 123 | 1097 | i-CABLE Communications Limited:O | 16,071,987 | -40,000 | -1 | 0.80 | -0.00 | -32,800 | |
| 124 | 0941 | China Mobile Limited (HK):O | 7,962,900 | -500 | -2 | 0.04 | -0.00 | -34,975 | |
| 125 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,623,223 | -260,000 | -1 | 0.21 | -0.02 | -35,360 | |
| 126 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,104,924 | -20,000 | 0 | 2.40 | -0.00 | -37,400 | |
| 127 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 36,400 | -2,000 | -1 | 0.01 | -0.00 | -40,800 | |
| 128 | 2128 | China Lesso Group Holdings Limited:O | 1,677,000 | -10,000 | -1 | 0.05 | -0.00 | -41,800 | |
| 129 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,559,000 | -60,000 | -1 | 35.69 | -0.01 | -43,800 | |
| 130 | 1058 | NAMYUE HOLDINGS LIMITED:O | 4,268,500 | -100,000 | 0 | 0.79 | -0.02 | -44,000 | |
| 131 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,269,540 | -4,000 | 0 | 0.15 | -0.00 | -44,880 | |
| 132 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,393,061 | -20,200 | -1 | 0.14 | -0.00 | -53,126 | |
| 133 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 33,978,100 | -140,000 | 0 | 0.37 | -0.00 | -53,200 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 2,193,132 | -1,000 | -1 | 0.07 | -0.00 | -54,050 | |
| 135 | 1075 | CAPINFO COMPANY LIMITED:H | 1,680,000 | -84,000 | 0 | 0.22 | -0.01 | -55,440 | |
| 136 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 704,000 | -24,000 | -1 | 0.07 | -0.00 | -59,040 | |
| 137 | 0799 | IGG Inc:O | 127,000 | -10,000 | -1 | 0.01 | -0.00 | -59,700 | |
| 138 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,676,000 | -10,000 | -1 | 0.25 | -0.00 | -60,000 | |
| 139 | 1088 | China Shenhua Energy Company Limited:H | 2,821,500 | -3,000 | -1 | 0.08 | -0.00 | -62,850 | |
| 140 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,081,663 | -40,000 | -1 | 0.60 | -0.00 | -64,000 | |
| 141 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,652,696 | -22,000 | 0 | 0.46 | -0.00 | -68,200 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,386,053 | -12,840 | 0 | 0.06 | -0.00 | -68,309 | |
| 143 | 0337 | Greenland Hong Kong Holdings Limited:O | 649,550 | -20,000 | -1 | 0.06 | -0.00 | -69,800 | |
| 144 | 0246 | REAL GOLD MINING LIMITED:O | 1,043,500 | -8,000 | -1 | 0.11 | -0.00 | -70,880 | * |
| 145 | 1299 | AIA Group Limited:O | 3,150,510 | -2,000 | 0 | 0.03 | -0.00 | -75,000 | |
| 146 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 207,800 | -40,000 | -1 | 0.13 | -0.03 | -77,600 | |
| 147 | 0598 | SINOTRANS LIMITED:H | 5,501,000 | -19,000 | 1 | 0.31 | -0.00 | -77,900 | |
| 148 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,804,480 | -40,000 | 0 | 1.02 | -0.00 | -78,800 | |
| 149 | 1199 | COSCO SHIPPING Ports Limited:O | 213,027,491 | -8,000 | 0 | 7.31 | -0.00 | -82,080 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 54,113,071 | -1,055 | -1 | 0.29 | -0.00 | -83,029 | |
| 151 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,399,000 | -10,000 | -1 | 0.05 | -0.00 | -84,700 | |
| 152 | 1246 | Boill Healthcare Holdings Limited:O | 28,000 | -80,000 | -1 | 0.01 | -0.02 | -94,400 | |
| 153 | 0983 | SOCAM Development Limited:O | 2,016,766 | -10,000 | 0 | 0.42 | -0.00 | -95,000 | |
| 154 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,897,201 | -4,000 | -1 | 3.44 | -0.00 | -97,200 | |
| 155 | 6823 | HKT Limited (KY):O | 3,461,735 | -12,028 | -1 | 0.05 | -0.00 | -99,231 | |
| 156 | 0110 | China Fortune Holdings Limited:O | 162,000 | -200,000 | -1 | 0.02 | -0.02 | -100,000 | |
| 157 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,100,000 | -80,000 | -1 | 0.07 | -0.00 | -106,400 | |
| 158 | 1680 | Macau Legend Development Limited:O | 4,266,000 | -18,000 | -1 | 0.07 | -0.00 | -108,360 | |
| 159 | 0267 | CITIC Limited (HK):O | 18,541,790 | -8,000 | 0 | 0.51 | -0.00 | -109,440 | |
| 160 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,139,820 | -25,000 | -1 | 0.66 | -0.00 | -112,250 | |
| 161 | 0102 | Summit Ascent Holdings Limited:O | 1,112,000 | -10,000 | 0 | 0.16 | -0.00 | -124,000 | |
| 162 | 1208 | MMG Limited (HK):O | 4,114,400 | -72,000 | 0 | 0.08 | -0.00 | -130,320 | |
| 163 | 0743 | Asia Cement (China) Holdings Corporation:O | 358,000 | -24,000 | 0 | 0.02 | -0.00 | -144,000 | |
| 164 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,248,814 | -100,000 | -1 | 0.03 | -0.00 | -150,000 | |
| 165 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,026,748 | -7,000 | -1 | 0.07 | -0.00 | -164,500 | |
| 166 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,130,000 | -200,000 | -1 | 1.99 | -0.08 | -178,000 | |
| 167 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,558,000 | -44,500 | 0 | 0.62 | -0.01 | -196,690 | |
| 168 | 1068 | China Yurun Food Group Limited:O | 2,155,000 | -70,000 | -1 | 0.12 | -0.00 | -264,600 | |
| 169 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,626,650 | -41,000 | -1 | 38.54 | -0.01 | -269,780 | |
| 170 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 36,416,281 | -198,000 | -1 | 0.54 | -0.00 | -271,260 | |
| 171 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,743,997 | -2,000,000 | -1 | 0.29 | -0.04 | -294,000 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,914,824 | -16,000 | -1 | 0.08 | -0.00 | -298,560 | |
| 173 | 0226 | LIPPO LIMITED (HK):O | 924,478 | -71,456 | -1 | 0.19 | -0.01 | -304,403 | |
| 174 | 1168 | Z Fin Limited:O | 19,735,480 | -500,000 | 0 | 0.56 | -0.01 | -305,000 | |
| 175 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,787,015 | -30,000 | 0 | 0.21 | -0.00 | -311,400 | |
| 176 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,466,140 | -23,000 | -1 | 0.09 | -0.00 | -339,480 | |
| 177 | 1033 | Sinopec Oilfield Service Corporation:H | 27,449,000 | -200,000 | 0 | 1.31 | -0.01 | -346,000 | |
| 178 | 0753 | Air China Limited:H | 4,684,460 | -80,000 | 0 | 0.10 | -0.00 | -346,400 | |
| 179 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,609,202 | -70,000 | 0 | 0.08 | -0.00 | -375,900 | |
| 180 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,847,795 | -10,000 | -1 | 0.46 | -0.00 | -376,000 | |
| 181 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,253,945 | -50,000 | -1 | 0.18 | -0.00 | -389,000 | |
| 182 | 0645 | Ares Asia Limited:O | 9,354,142 | -400,000 | 0 | 2.75 | -0.12 | -396,000 | * |
| 183 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,256,801 | -10,000 | -1 | 0.34 | -0.00 | -454,000 | |
| 184 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,813,000 | -183,000 | -1 | 7.15 | -0.00 | -539,850 | |
| 185 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,424,000 | -170,000 | -1 | 0.06 | -0.00 | -586,500 | |
| 186 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,868,000 | -120,000 | -3 | 0.65 | -0.03 | -594,000 | |
| 187 | 0008 | PCCW LIMITED:O | 76,631,258 | -150,649 | -1 | 1.05 | -0.00 | -619,167 | |
| 188 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,037,547 | -72,000 | -1 | 0.68 | -0.05 | -718,560 | |
| 189 | 0493 | GOME Retail Holdings Limited:O | 5,389,711 | -540,000 | -1 | 0.03 | -0.00 | -804,600 | |
| 190 | 1881 | Regal Real Estate Investment Trust:Unit | 24,852,580 | -372,500 | -1 | 0.76 | -0.01 | -808,325 | |
| 191 | 0002 | CLP HOLDINGS LIMITED:O | 13,265,976 | -13,500 | -3 | 0.53 | -0.00 | -828,225 | |
| 192 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,465,025 | -115,000 | 0 | 4.67 | -0.03 | -832,600 | |
| 193 | 0083 | SINO LAND COMPANY LIMITED:O | 6,930,403 | -81,486 | -1 | 0.12 | -0.00 | -933,830 | |
| 194 | 0019 | SWIRE PACIFIC LIMITED:A | 2,171,061 | -10,500 | -1 | 0.24 | -0.00 | -950,250 | |
| 195 | 1222 | WANG ON GROUP LIMITED:O | 143,038,453 | -5,520,000 | -1 | 2.19 | -0.08 | -1,004,640 | |
| 196 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 716,000 | -800,000 | -1 | 0.02 | -0.03 | -1,032,000 | |
| 197 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,082,805 | -300,000 | 0 | 0.72 | -0.01 | -1,137,000 | |
| 198 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,830,835,301 | -2,000,000 | 0 | 11.89 | -0.01 | -1,280,000 | |
| 199 | 0106 | Landsea Green Management Limited:O | 4,414,948 | -2,200,000 | -1 | 0.15 | -0.07 | -1,364,000 | |
| 200 | 2883 | China Oilfield Services Limited:H | 356,000 | -80,000 | -1 | 0.02 | -0.00 | -1,521,600 | |
| 201 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,481,873 | -134,000 | 0 | 1.45 | -0.04 | -2,004,640 | |
| 202 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,420,000 | -90,000 | 0 | 0.32 | -0.01 | -2,169,000 | |
| 203 | 2778 | Champion Real Estate Investment Trust:Unit | 17,328,348 | -590,000 | -1 | 0.30 | -0.01 | -2,212,500 | |
| 204 | 0998 | China CITIC Bank Corporation Limited:H | 34,965,814 | -550,000 | 0 | 0.23 | -0.00 | -2,596,000 | |
| 205 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,864,277 | -237,000 | 0 | 0.26 | -0.00 | -4,114,320 | |
| 206 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,606,000 | -3,600,000 | -1 | 0.05 | -0.02 | -6,588,000 |
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