CCASS changes: unnamed investor participants
Holding changes from 2014-11-04 to 2014-11-05
"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 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,894,060 | 2,894,060 | 7 | 1.26 | 1.26 | 2,054,783 | |
| 2 | 1172 | Magnus Concordia Group Limited:O | 51,921,767 | 15,518,303 | 0 | 1.57 | -0.08 | 1,815,641 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 834,537 | 11,000 | 0 | 0.03 | 0.00 | 1,300,200 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,246,406 | 10,000 | 0 | 0.01 | 0.00 | 1,240,000 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 4,428,250 | 146,000 | 1 | 0.05 | 0.00 | 797,160 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,869,126 | 105,515 | 1 | 10.08 | 0.00 | 530,740 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,529,797 | 50,000 | 0 | 1.72 | 0.01 | 492,000 | |
| 8 | 1363 | CT Environmental Group Limited:O | 202,000 | 60,000 | 1 | 0.01 | 0.00 | 459,600 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 393,501 | 393,501 | 5 | 0.70 | 0.70 | 456,461 | |
| 10 | 2883 | China Oilfield Services Limited:H | 762,000 | 26,000 | 0 | 0.04 | 0.00 | 390,520 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 34,157,312 | 8,500 | 0 | 1.49 | 0.00 | 387,600 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,261,000 | 16,000 | 0 | 0.30 | 0.00 | 380,800 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 188,400 | 26,000 | 0 | 0.03 | 0.00 | 365,560 | |
| 14 | 3828 | Ming Fai International Holdings Limited:O | 32,137,000 | 400,000 | 0 | 4.60 | 0.06 | 320,000 | |
| 15 | 0883 | CNOOC LIMITED:O | 12,695,861 | 24,000 | 2 | 0.03 | 0.00 | 280,320 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,831,429 | 26,000 | 1 | 0.23 | 0.00 | 243,360 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,792,000 | 40,000 | 1 | 0.29 | 0.00 | 214,800 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,790,000 | 40,000 | 0 | 0.32 | 0.01 | 208,400 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 5,731,462 | 50,000 | 0 | 0.11 | 0.00 | 198,500 | |
| 20 | 0008 | PCCW LIMITED:O | 66,692,652 | 40,000 | 0 | 0.89 | 0.00 | 195,600 | |
| 21 | 1893 | China National Materials Company Limited:H | 97,248,240 | 100,000 | 1 | 8.35 | 0.01 | 195,000 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 261,110,000 | 50,000 | 0 | 8.98 | 0.00 | 194,000 | |
| 23 | 6823 | HKT Limited (KY):O | 7,366,385 | 20,000 | 0 | 0.10 | 0.00 | 187,400 | |
| 24 | 0207 | Joy City Property Limited:O | 372,000 | 100,000 | 1 | 0.00 | 0.00 | 173,000 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,602,000 | 80,000 | 0 | 0.67 | 0.00 | 172,800 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,435,000 | 100,000 | 1 | 0.11 | 0.00 | 172,000 | |
| 27 | 0111 | Cinda International Holdings Limited:O | 270,400 | 100,000 | 1 | 0.04 | 0.02 | 156,000 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,815,600 | 22,000 | 0 | 0.93 | 0.00 | 147,620 | |
| 29 | 1128 | Wynn Macau, Limited:O | 62,800 | 4,800 | 1 | 0.00 | 0.00 | 126,720 | |
| 30 | 1037 | Maxnerva Technology Services Limited:O | 17,858,822 | 150,000 | 0 | 4.08 | 0.03 | 118,500 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 16,130,000 | 200,000 | 1 | 0.14 | 0.00 | 110,000 | |
| 32 | 0267 | CITIC Limited (HK):O | 20,355,790 | 8,000 | 0 | 0.08 | 0.00 | 107,840 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 54,755,000 | 2,000 | 0 | 5.06 | 0.00 | 100,000 | |
| 34 | 1928 | Sands China Ltd.:O | 1,279,600 | 2,000 | 1 | 0.02 | 0.00 | 90,500 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,855,993 | 12,000 | 0 | 0.08 | 0.00 | 90,480 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,985,000 | 25,000 | 1 | 0.06 | 0.00 | 89,500 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 723,700 | 4,000 | 0 | 0.03 | 0.00 | 85,000 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 754,000 | 21,000 | 1 | 0.02 | 0.00 | 67,830 | |
| 39 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,548,496 | 9,000 | 0 | 3.99 | 0.00 | 61,200 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 3,673,246 | 7,000 | 0 | 0.14 | 0.00 | 56,560 | |
| 41 | 1450 | Be Friends Holding Limited:O | 2,306,000 | 40,000 | 0 | 0.23 | 0.00 | 56,400 | |
| 42 | 3636 | Poly Culture Group Corporation Limited:H | 106,200 | 2,000 | 0 | 0.12 | 0.00 | 53,900 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 566,505 | 1,000 | 1 | 0.06 | 0.00 | 47,250 | |
| 44 | 1555 | MIE Holdings Corporation:O | 614,000 | 42,000 | 1 | 0.02 | 0.00 | 46,200 | |
| 45 | 1361 | 361 Degrees International Limited:O | 1,877,000 | 20,000 | 0 | 0.09 | 0.00 | 43,600 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,921,600 | 10,000 | 0 | 0.19 | 0.00 | 43,100 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,310,000 | 6,000 | 0 | 0.22 | 0.00 | 40,440 | |
| 48 | 0333 | Top Form International Limited:O | 14,786,000 | 20,000 | 0 | 6.88 | 0.01 | 40,400 | |
| 49 | 0555 | REXLot Holdings Limited:O | 6,650,558 | 50,000 | 1 | 0.07 | 0.00 | 39,500 | |
| 50 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 46,198,000 | 20,000 | 0 | 3.80 | 0.00 | 38,400 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 6,857,126 | 30,000 | 1 | 0.04 | 0.00 | 36,900 | |
| 52 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,639,825 | 10,000 | 1 | 4.39 | 0.00 | 36,600 | |
| 53 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 39,600 | 2,000 | 1 | 0.01 | 0.00 | 36,000 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 36,065,992 | 10,000 | -1 | 0.68 | 0.00 | 33,100 | |
| 55 | 0755 | DevGreat Group Limited:O | 7,098,955 | 300,000 | 0 | 0.05 | 0.00 | 31,200 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,895,443 | 150,000 | 2 | 0.05 | 0.00 | 26,100 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,526,122 | 10,000 | 0 | 0.97 | 0.00 | 25,900 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 9,019,010 | 20,000 | 0 | 0.10 | 0.00 | 24,000 | |
| 59 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,618,000 | 15,000 | 1 | 0.24 | 0.00 | 23,700 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,485,750 | 5,000 | 0 | 0.12 | 0.00 | 17,400 | |
| 61 | 2202 | China Vanke Company Limited:H | 164,300 | 1,000 | 1 | 0.01 | 0.00 | 14,880 | |
| 62 | 0577 | South Shore Holdings Limited:O | 3,501,706 | 500 | 0 | 0.78 | 0.00 | 2,120 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 72,030 | 5,000 | 1 | 0.01 | 0.00 | 1,625 | |
| 64 | 0975 | Mongolian Mining Corporation:O | 87,000 | 500 | 1 | 0.00 | 0.00 | 375 | |
| 65 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,463,743 | -300 | -1 | 0.63 | -0.00 | -177 | |
| 66 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 466,362 | -1,485 | -1 | 0.11 | -0.00 | -264 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,456,903 | -20 | 0 | 0.18 | -0.00 | -276 | |
| 68 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,422,448 | -3,665 | -1 | 0.82 | -0.00 | -517 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 1,100,501 | -1,000 | -1 | 0.47 | -0.00 | -1,230 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,329,946 | -480 | 0 | 6.32 | -0.00 | -2,030 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 15,197,440 | -676 | 0 | 0.07 | -0.00 | -2,082 | |
| 72 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,938,667 | -2,686 | -1 | 14.34 | -0.00 | -2,552 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 34,354,230 | -18,000 | -1 | 0.48 | -0.00 | -4,104 | |
| 74 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,057,995 | -2,000 | 0 | 14.92 | -0.00 | -4,280 | |
| 75 | 0499 | Qingdao Holdings International Limited:O | 142,121 | -3,000 | -1 | 0.03 | -0.00 | -6,660 | |
| 76 | 0376 | Yunfeng Financial Group Limited:O | 53,020 | -2,000 | -1 | 0.01 | -0.00 | -6,980 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,407,773 | -2,400 | -1 | 0.60 | -0.00 | -8,976 | |
| 78 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 460,000 | -4,000 | -1 | 0.01 | -0.00 | -10,600 | |
| 79 | 0674 | China Tangshang Holdings Limited:O | 309,400 | -20,000 | -1 | 0.05 | -0.00 | -11,400 | |
| 80 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,012,000 | -30,000 | 0 | 0.10 | -0.00 | -12,900 | |
| 81 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,927,000 | -6,500 | -1 | 0.20 | -0.00 | -13,780 | |
| 82 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,939,000 | -20,000 | -1 | 1.84 | -0.00 | -14,200 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 90,486 | -6,745 | -1 | 0.01 | -0.00 | -15,918 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,819,000 | -10,000 | -1 | 9.46 | -0.00 | -16,500 | |
| 85 | 1111 | Chong Hing Bank Limited:O | 4,077,577 | -1,000 | 0 | 0.94 | -0.00 | -17,460 | |
| 86 | 0103 | Shougang Century Holdings Limited:O | 28,254,450 | -50,000 | -1 | 1.47 | -0.00 | -17,750 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,437,300 | -2,000 | -1 | 0.12 | -0.00 | -18,280 | |
| 88 | 0726 | DIT Group Limited:O | 11,602,000 | -150,000 | -1 | 0.35 | -0.00 | -19,350 | |
| 89 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,898,249 | -20,000 | -1 | 0.52 | -0.00 | -23,600 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,662,884 | -4,000 | 0 | 0.04 | -0.00 | -24,200 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,658,502 | -800 | -1 | 2.98 | -0.00 | -25,600 | |
| 92 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 35,201,955 | -18,326 | -1 | 0.52 | -0.00 | -26,756 | |
| 93 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,583,949 | -6,000 | -1 | 0.60 | -0.00 | -28,320 | |
| 94 | 3339 | Lonking Holdings Limited:O | 5,969,000 | -20,000 | 0 | 0.14 | -0.00 | -29,000 | |
| 95 | 1249 | Tonly Electronics Holdings Limited:O | 63,378 | -5,600 | -1 | 0.04 | -0.00 | -33,936 | |
| 96 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 45,782,835 | -100,000 | 0 | 1.92 | -0.00 | -34,000 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 191,764,000 | -4,500 | -1 | 9.24 | -0.00 | -37,260 | |
| 98 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,623,240 | -1,000 | 0 | 7.44 | -0.00 | -39,250 | |
| 99 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 134,000 | -5,746 | -1 | 0.05 | -0.00 | -41,084 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,604,000 | -10,000 | 0 | 0.20 | -0.00 | -41,400 | |
| 101 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,340,000 | -40,000 | 0 | 0.19 | -0.00 | -42,400 | |
| 102 | 8312 | Rui Feng Group Holdings Company Limited:O | 700,000 | -280,000 | -1 | 0.10 | -0.04 | -43,680 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 111,385,517 | -30,000 | 0 | 0.90 | -0.00 | -44,100 | |
| 104 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 8,565,132 | -72,000 | 0 | 0.32 | -0.00 | -46,800 | |
| 105 | 0613 | Planetree International Development Limited:O | 2,831,406,368 | -400,000 | -1 | 30.43 | -0.00 | -49,600 | |
| 106 | 0138 | CCT Fortis Holdings Limited:O | 4,729,567 | -58,898 | -1 | 0.62 | -0.01 | -51,830 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,876,856 | -12,000 | 0 | 0.13 | -0.00 | -55,200 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 22,931,626 | -6,000 | -1 | 0.27 | -0.00 | -55,320 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,094,000 | -30,000 | 0 | 0.17 | -0.00 | -56,400 | |
| 110 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,695,000 | -100,000 | 0 | 0.13 | -0.00 | -58,000 | |
| 111 | 0701 | CNT GROUP LIMITED:O | 4,656,204 | -130,000 | -1 | 0.25 | -0.01 | -61,100 | |
| 112 | 0132 | Hing Yip Holdings Limited (BM):O | 1,418,436 | -120,000 | -1 | 0.08 | -0.01 | -62,400 | |
| 113 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,098,133 | -10,000 | 0 | 4.80 | -0.00 | -63,000 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,643,795 | -1,500 | -1 | 0.42 | -0.00 | -66,075 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,519,631 | -20,000 | 0 | 2.81 | -0.00 | -71,000 | |
| 116 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,238,105 | -48,000 | -1 | 18.02 | -0.00 | -75,840 | |
| 117 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,256,058 | -100,000 | 0 | 0.57 | -0.01 | -79,000 | |
| 118 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 4,758,000 | -72,000 | -1 | 1.53 | -0.02 | -79,200 | |
| 119 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,974,389 | -14,000 | -1 | 0.09 | -0.00 | -80,500 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,539,713 | -14,201 | -1 | 0.06 | -0.00 | -81,230 | |
| 121 | 0491 | Emperor Culture Group Limited:O | 866,241 | -134,860 | -1 | 0.06 | -0.01 | -83,613 | |
| 122 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 39,000 | -10,000 | 0 | 0.01 | -0.00 | -87,200 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 13,244,600 | -28,000 | 0 | 0.36 | -0.00 | -87,640 | |
| 124 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 28,232,877 | -80,000 | -1 | 0.92 | -0.00 | -90,400 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,123,030 | -7,678 | -1 | 0.16 | -0.00 | -92,597 | |
| 126 | 1400 | Moody Technology Holdings Limited:O | 95,000 | -60,000 | 0 | 0.01 | -0.01 | -96,000 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,592,624 | -20,000 | -1 | 0.13 | -0.00 | -97,400 | |
| 128 | 0122 | CROCODILE GARMENTS LIMITED:O | 54,843,000 | -200,000 | 0 | 5.86 | -0.02 | -100,000 | |
| 129 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,981,284 | -105,000 | -1 | 0.51 | -0.01 | -105,000 | |
| 130 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,682,400 | -25,500 | -2 | 1.94 | -0.00 | -106,335 | |
| 131 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,169,000 | -34,000 | 0 | 4.60 | -0.00 | -112,880 | |
| 132 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 482,500 | -100,000 | -1 | 0.07 | -0.01 | -113,000 | |
| 133 | 1055 | China Southern Airlines Company Limited:H | 4,310,000 | -40,000 | -1 | 0.15 | -0.00 | -117,200 | |
| 134 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 332,769 | -5,000 | -1 | 0.02 | -0.00 | -119,750 | |
| 135 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,283,656 | -18,993 | -1 | 3.61 | -0.00 | -120,416 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,378,720 | -16,000 | 0 | 0.11 | -0.00 | -123,200 | |
| 137 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 696,984 | -6,151 | -1 | 0.03 | -0.00 | -124,558 | |
| 138 | 3303 | Jutal Offshore Oil Services Limited:O | 664,000 | -50,000 | 0 | 0.08 | -0.01 | -127,000 | |
| 139 | 0495 | PALADIN LIMITED (BM):O | 5,130,500 | -475,000 | -1 | 0.55 | -0.05 | -128,250 | |
| 140 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,384,919,776 | -28,000 | 0 | 49.69 | -0.00 | -136,080 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 4,307,676 | -10,000 | -1 | 0.31 | -0.00 | -136,600 | |
| 142 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,928,714 | -10,000 | -1 | 0.21 | -0.00 | -142,800 | |
| 143 | 0410 | SOHO CHINA LIMITED:O | 4,833,687 | -25,500 | -1 | 0.09 | -0.00 | -149,175 | |
| 144 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,504,000 | -70,000 | 0 | 1.03 | -0.00 | -163,800 | |
| 145 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,032,000 | -100,000 | 0 | 0.20 | -0.01 | -167,000 | |
| 146 | 0347 | Angang Steel Company Limited:H | 8,154,107 | -30,000 | -1 | 0.75 | -0.00 | -172,200 | |
| 147 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,236,800 | -20,000 | 0 | 0.22 | -0.00 | -172,800 | |
| 148 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,007,186 | -10,500 | -1 | 0.26 | -0.00 | -190,680 | |
| 149 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,488,048 | -20,000 | -1 | 0.11 | -0.00 | -202,000 | |
| 150 | 0819 | Tianneng Power International Limited:O | 1,358,000 | -80,000 | 0 | 0.12 | -0.01 | -212,800 | |
| 151 | 2638 | HK Electric Investments Limited:O | 16,679,070 | -41,500 | -1 | 0.19 | -0.00 | -213,310 | |
| 152 | 1199 | COSCO SHIPPING Ports Limited:O | 213,342,869 | -20,000 | 0 | 7.26 | -0.00 | -214,800 | |
| 153 | 1299 | AIA Group Limited:O | 3,560,010 | -5,000 | -1 | 0.03 | -0.00 | -215,250 | |
| 154 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,060,000 | -50,000 | -1 | 0.36 | -0.00 | -221,000 | |
| 155 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,961,704 | -60,000 | -2 | 13.34 | -0.01 | -222,600 | |
| 156 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,115,945 | -22,000 | -1 | 0.18 | -0.00 | -223,520 | |
| 157 | 1813 | KWG Group Holdings Limited:O | 2,169,017 | -40,000 | 0 | 0.07 | -0.00 | -229,200 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,117,387 | -39,000 | -1 | 0.08 | -0.00 | -255,840 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,883,249 | -5,057 | -1 | 0.30 | -0.00 | -262,711 | |
| 160 | 6837 | Haitong Securities Co., Ltd.:H | 72,421,200 | -20,000 | 0 | 4.85 | -0.00 | -264,800 | |
| 161 | 0753 | Air China Limited:H | 4,250,460 | -50,000 | 0 | 0.09 | -0.00 | -265,000 | |
| 162 | 1159 | Smart Digital Technology Group Limited:O | 21,600 | -20,000 | -1 | 0.00 | -0.00 | -277,600 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,044,040 | -11,000 | -1 | 0.21 | -0.00 | -282,700 | |
| 164 | 0378 | FDG Kinetic Limited:O | 5,138,450 | -210,000 | 0 | 0.55 | -0.02 | -287,700 | |
| 165 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 27,536,863 | -120,000 | -1 | 0.49 | -0.00 | -297,600 | |
| 166 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,130,000 | -20,000 | 0 | 0.25 | -0.00 | -312,000 | |
| 167 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,603,870 | -63,000 | -3 | 9.52 | -0.00 | -315,630 | |
| 168 | 1358 | PW Medtech Group Limited:O | 11,000 | -70,000 | -1 | 0.00 | -0.00 | -324,800 | |
| 169 | 0163 | Emperor International Holdings Limited:O | 14,831,025 | -200,000 | 0 | 0.40 | -0.01 | -344,000 | |
| 170 | 0655 | HONGKONG CHINESE LIMITED:O | 16,532,476 | -200,000 | -1 | 0.83 | -0.01 | -360,000 | |
| 171 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 346,250 | -10,000 | -1 | 0.03 | -0.00 | -360,500 | |
| 172 | 0010 | HANG LUNG GROUP LIMITED:O | 18,120,264 | -10,000 | -1 | 1.34 | -0.00 | -383,500 | |
| 173 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,262,010 | -50,000 | -1 | 0.09 | -0.00 | -388,500 | |
| 174 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,058,000 | -100,000 | -1 | 1.10 | -0.02 | -391,000 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,254,034 | -8,000 | -1 | 4.70 | -0.00 | -406,800 | |
| 176 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,432,621 | -202,000 | -1 | 2.36 | -0.01 | -525,200 | |
| 177 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,935,201 | -20,000 | -1 | 3.44 | -0.00 | -540,000 | |
| 178 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,313,309 | -24,560 | -2 | 0.09 | -0.00 | -545,232 | |
| 179 | 1829 | China Machinery Engineering Corporation:H | 80,422,000 | -100,000 | 0 | 8.85 | -0.01 | -549,000 | |
| 180 | 0489 | DongFeng Motor Group Company Limited (CN):H | 570,001 | -50,000 | -1 | 0.02 | -0.00 | -560,000 | |
| 181 | 0998 | China CITIC Bank Corporation Limited:H | 32,361,624 | -118,027 | -5 | 0.22 | -0.00 | -591,315 | |
| 182 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 619,551 | -4,284 | -1 | 0.03 | -0.00 | -618,610 | |
| 183 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 30,106,000 | -500,000 | -1 | 2.41 | -0.04 | -640,000 | |
| 184 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 904,000 | -50,000 | -1 | 0.02 | -0.00 | -658,000 | |
| 185 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,384,301 | -24,000 | -1 | 0.73 | -0.00 | -663,600 | |
| 186 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,700,625 | -25,000 | -1 | 0.19 | -0.00 | -680,000 | |
| 187 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,108,290 | -11,000 | -2 | 0.10 | -0.00 | -680,900 | |
| 188 | 2728 | Jintai Energy Holdings Limited:O | 42,628,000 | -500,000 | 0 | 13.24 | -0.16 | -700,000 | |
| 189 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,871,290 | -605,000 | -1 | 1.09 | -0.06 | -726,000 | |
| 190 | 1800 | China Communications Construction Company Limited:H | 11,275,235 | -131,000 | -2 | 0.25 | -0.00 | -852,810 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 7,204,422,673 | -236,200 | -2 | 8.62 | -0.00 | -871,578 | |
| 192 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,290,445 | -859,100 | -1 | 8.07 | -0.16 | -987,965 | |
| 193 | 0275 | Master Glory Group Limited:O | 34,227,930 | -2,348,000 | 0 | 2.54 | -0.17 | -1,009,640 | |
| 194 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,813,000 | -150,500 | -3 | 8.75 | -0.01 | -1,053,500 | |
| 195 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,800,743 | -50,000 | -1 | 0.40 | -0.00 | -1,152,500 | |
| 196 | 0013 | Hutchison Whampoa Limited:O | 10,020,492 | -12,000 | -2 | 0.24 | -0.00 | -1,159,200 | |
| 197 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,475,005 | -10,834 | -2 | 0.46 | -0.00 | -1,240,493 | |
| 198 | 0598 | SINOTRANS LIMITED:H | 3,615,000 | -250,000 | -1 | 0.17 | -0.01 | -1,287,500 | * |
| 199 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,274,235 | -80,999 | -2 | 1.03 | -0.04 | -1,291,124 | |
| 200 | 0001 | CK Hutchison Holdings Limited:O | 6,507,811 | -11,000 | -2 | 0.28 | -0.00 | -1,477,300 | |
| 201 | 0066 | MTR CORPORATION LIMITED:O | 9,854,583 | -55,000 | -1 | 0.17 | -0.00 | -1,688,500 | |
| 202 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,141,028 | -150,800 | -1 | 0.01 | -0.00 | -1,707,056 | |
| 203 | 0144 | China Merchants Port Holdings Company Limited:O | 2,779,048 | -67,651 | -1 | 0.11 | -0.00 | -1,721,718 | |
| 204 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 27,959,000 | -150,000 | -1 | 4.50 | -0.02 | -1,773,000 | |
| 205 | 0941 | China Mobile Limited (HK):O | 5,003,098 | -19,000 | -3 | 0.02 | -0.00 | -1,817,350 | |
| 206 | 0087 | SWIRE PACIFIC LIMITED:B | 11,259,041 | -99,328 | -1 | 0.38 | -0.00 | -1,875,313 | |
| 207 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 59,584,185 | -2,936,250 | -1 | 1.06 | -0.05 | -2,055,375 | |
| 208 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,369,443 | -87,405 | -1 | 0.06 | -0.00 | -2,145,793 | |
| 209 | 0002 | CLP HOLDINGS LIMITED:O | 13,134,293 | -32,810 | -1 | 0.52 | -0.00 | -2,198,270 | |
| 210 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 180,600 | -22,575 | -2 | 0.40 | -0.05 | -2,307,165 | |
| 211 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 80,971,086 | -2,068,000 | -1 | 8.65 | -0.22 | -2,316,160 | |
| 212 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,898,558 | -50,000 | -1 | 0.57 | -0.01 | -2,482,500 | |
| 213 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,699,786 | -178,207 | -1 | 0.15 | -0.00 | -2,566,181 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,319,626 | -100,000 | -1 | 0.18 | -0.00 | -3,235,000 | |
| 215 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,297,730 | -650,210 | -1 | 20.19 | -0.00 | -3,764,716 | |
| 216 | 3323 | China National Building Material Company Limited:H | 6,521,038 | -536,000 | -3 | 0.23 | -0.02 | -3,907,440 | |
| 217 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,843,772 | -355,000 | -1 | 0.12 | -0.02 | -4,210,300 | |
| 218 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,137,162 | -1,602,167 | -1 | 0.75 | -0.12 | -6,024,148 | |
| 219 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,898,280 | -764,056 | -1 | 7.27 | -0.21 | -6,761,896 | |
| 220 | 0011 | HANG SENG BANK, LIMITED:O | 6,064,828 | -54,800 | -2 | 0.32 | -0.00 | -7,173,320 | |
| 221 | 0880 | SJM Holdings Limited:O | 942,000 | -500,000 | -1 | 0.02 | -0.01 | -7,800,000 | |
| 222 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,246,800 | -386,400 | -3 | 1.90 | -0.07 | -9,679,320 | |
| 223 | 0019 | SWIRE PACIFIC LIMITED:A | 1,916,061 | -97,000 | -1 | 0.21 | -0.01 | -9,894,000 | |
| 224 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,978,081 | -82,100 | 0 | 0.85 | -0.01 | -14,170,460 | |
| 225 | 0006 | Power Assets Holdings Limited:O | 4,524,829 | -197,500 | -1 | 0.21 | -0.01 | -14,881,625 | |
| 226 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,548,316 | -1,867,000 | -1 | 0.50 | -0.26 | -26,138,000 | |
| 227 | 0005 | HSBC HOLDINGS PLC:O | 54,614,156 | -623,338 | -2 | 0.28 | -0.00 | -48,558,030 |
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