CCASS changes: unnamed investor participants
Holding changes from 2012-01-17 to 2012-01-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 58,135,830 | 316,849 | 4 | 0.32 | 0.00 | 19,644,638 | |
| 2 | 0267 | CITIC Limited (HK):O | 9,264,790 | 500,000 | 1 | 0.25 | 0.01 | 6,970,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 10,596,246 | 52,500 | 4 | 0.44 | 0.00 | 3,304,875 | |
| 4 | 1913 | PRADA S.P.A.:O | 77,100 | 60,000 | 1 | 0.00 | 0.00 | 2,196,000 | |
| 5 | 0983 | SOCAM Development Limited:O | 2,359,819 | 200,000 | 0 | 0.48 | 0.04 | 1,520,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,846,138 | 189,000 | 2 | 0.39 | 0.00 | 1,419,390 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 16,312,000 | 910,000 | 1 | 0.29 | 0.02 | 1,401,400 | |
| 8 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,191,000 | 300,000 | 0 | 7.63 | 0.55 | 1,365,000 | |
| 9 | 0710 | BOE Varitronix Limited:O | 35,235,218 | 400,000 | 1 | 10.87 | 0.12 | 1,296,000 | |
| 10 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 19,248,932 | 6,401,332 | 0 | 0.47 | -0.05 | 1,261,062 | |
| 11 | 0883 | CNOOC LIMITED:O | 9,094,225 | 80,000 | 0 | 0.02 | 0.00 | 1,260,800 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 24,206,139 | 389,960 | -1 | 0.49 | 0.01 | 1,177,679 | |
| 13 | 0008 | PCCW LIMITED:O | 57,876,890 | 449,400 | 1 | 0.80 | 0.01 | 1,051,596 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,130,440 | 100,000 | 0 | 0.19 | 0.00 | 1,004,000 | |
| 15 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,212,000 | 658,000 | 0 | 3.78 | 0.48 | 881,720 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,146,000 | 420,000 | 1 | 0.63 | 0.12 | 810,600 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 6,936,000 | 346,000 | 0 | 0.09 | 0.00 | 802,720 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 6,215,400 | 500,000 | 0 | 0.07 | 0.01 | 760,000 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 29,346,856 | 394,000 | 0 | 0.90 | 0.01 | 748,600 | |
| 20 | 0941 | China Mobile Limited (HK):O | 18,581,409 | 8,500 | 1 | 0.09 | 0.00 | 640,900 | |
| 21 | 1997 | Regent Manner International Holdings Limited:O | 2,127,000 | 350,000 | 1 | 0.10 | 0.02 | 640,500 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 418,001 | 42,000 | 1 | 0.01 | 0.00 | 578,760 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,807,235 | 20,000 | 1 | 1.30 | 0.00 | 563,000 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,844,000 | 130,000 | 1 | 0.36 | 0.01 | 539,500 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 9,138,947 | 200,000 | 1 | 0.93 | 0.02 | 538,000 | |
| 26 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,513,302 | 300,000 | 2 | 0.28 | 0.00 | 537,000 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 210,283,779 | 720,000 | 0 | 13.31 | 0.05 | 525,600 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 4,566,523 | 9,000 | 2 | 0.21 | 0.00 | 486,450 | |
| 29 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,428,000 | 1,000,000 | 1 | 0.29 | 0.07 | 470,000 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,547,526 | 30,160 | 1 | 0.01 | 0.00 | 440,939 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,103,140 | 30,000 | 0 | 0.43 | 0.00 | 417,600 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,518,673 | 46,000 | 1 | 1.46 | 0.01 | 354,660 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 1,368,000 | 50,000 | 0 | 0.06 | 0.00 | 324,000 | |
| 34 | 0751 | Skyworth Group Limited:O | 2,614,451 | 100,000 | 1 | 0.10 | 0.00 | 315,000 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,788,097 | 200,000 | 1 | 0.66 | 0.01 | 296,000 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,559,027 | 130,000 | 1 | 50.70 | 0.01 | 274,300 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 904,017 | 3,000 | 0 | 0.05 | 0.00 | 273,000 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 20,196,306 | 16,000 | 0 | 0.25 | 0.00 | 264,960 | |
| 39 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,424,480 | 302,000 | 0 | 0.73 | 0.01 | 241,600 | |
| 40 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,432,000 | 80,000 | 1 | 5.03 | 0.01 | 236,800 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 4,673,000 | 95,000 | -1 | 0.03 | 0.00 | 234,650 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 12,876,029 | 3,000 | 1 | 0.30 | 0.00 | 211,800 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 667,722 | 10,000 | 1 | 0.04 | 0.00 | 209,500 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,880,000 | 40,000 | 1 | 0.22 | 0.00 | 190,400 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,419,000 | 300,000 | 0 | 1.92 | 0.01 | 174,000 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,945,000 | 40,000 | 1 | 9.39 | 0.01 | 173,600 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,569,088 | 1,300 | -1 | 0.89 | 0.00 | 166,920 | |
| 48 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,215,809 | 146,000 | 0 | 2.84 | 0.07 | 163,520 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,632,964 | 8,784 | 1 | 0.20 | 0.00 | 160,923 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,875,000 | 15,000 | 1 | 0.31 | 0.00 | 148,950 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 493,000 | 76,000 | 1 | 0.02 | 0.00 | 148,200 | |
| 52 | 0805 | GLENCORE PLC:O | 152,000 | 3,000 | 1 | 0.00 | 0.00 | 144,750 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,814,920 | 10,000 | 1 | 9.12 | 0.00 | 134,200 | |
| 54 | 0251 | S E A HOLDINGS LIMITED:O | 28,811,392 | 40,000 | 0 | 4.31 | 0.01 | 133,200 | |
| 55 | 0610 | WAI KEE HOLDINGS LIMITED:O | 12,692,766 | 90,000 | 0 | 1.60 | 0.01 | 115,200 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,280,000 | 20,000 | 1 | 0.03 | 0.00 | 111,400 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,059,000 | 30,000 | 1 | 0.20 | 0.00 | 108,600 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,803,000 | 30,000 | 0 | 0.61 | 0.00 | 99,600 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 6,214,631 | 1,000 | 0 | 0.27 | 0.00 | 98,800 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 43,951,604 | 3,000 | 0 | 1.94 | 0.00 | 85,350 | |
| 61 | 0062 | Transport International Holdings Limited:O | 2,583,023 | 5,200 | 0 | 0.64 | 0.00 | 82,472 | |
| 62 | 0999 | I.T LIMITED:O | 2,597,931 | 16,000 | 1 | 0.21 | 0.00 | 74,080 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,152,700 | 40,000 | 1 | 0.62 | 0.00 | 73,200 | |
| 64 | 1208 | MMG Limited (HK):O | 3,250,000 | 20,000 | 1 | 0.06 | 0.00 | 69,800 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,533,963 | 44,000 | 0 | 3.27 | 0.00 | 69,520 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,628,275 | 15,000 | 0 | 0.41 | 0.00 | 66,450 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,414,100 | 50,000 | 0 | 9.13 | 0.00 | 62,500 | |
| 68 | 1766 | CRRC Corporation Limited:H | 180,990,000 | 12,000 | 1 | 8.94 | 0.00 | 59,880 | |
| 69 | 0753 | Air China Limited:H | 3,515,005 | 10,000 | 1 | 0.08 | 0.00 | 59,400 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,267,000 | 20,000 | 1 | 0.06 | 0.00 | 55,200 | |
| 71 | 0296 | Emperor Entertainment Hotel Limited:O | 23,300,335 | 50,000 | -1 | 1.80 | 0.00 | 54,000 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 191,577,000 | 10,000 | 0 | 9.23 | 0.00 | 46,700 | |
| 73 | 0876 | Kaisa Health Group Holdings Limited:O | 8,755,568 | 50,000 | 0 | 2.73 | 0.02 | 43,500 | |
| 74 | 0599 | E. BON HOLDINGS LIMITED:O | 10,329,899 | 50,000 | 1 | 3.44 | 0.02 | 41,500 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 61,398,045 | 70,000 | -1 | 0.69 | 0.00 | 33,600 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,173,100 | 10,000 | 1 | 8.19 | 0.00 | 33,300 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,712,000 | 12,000 | 0 | 0.40 | 0.00 | 32,760 | |
| 78 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,840,000 | 40,000 | 0 | 0.80 | 0.01 | 32,400 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,372,177 | 20,000 | 0 | 0.03 | 0.00 | 31,000 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,934,575 | 6,000 | 1 | 0.13 | 0.00 | 26,940 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 549,000 | 2,000 | 1 | 0.03 | 0.00 | 26,280 | |
| 82 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 33,513,958 | 20,000 | 1 | 0.45 | 0.00 | 22,800 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 1,069,831 | 11,000 | 0 | 0.01 | 0.00 | 21,670 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,682,000 | 6,000 | 1 | 0.18 | 0.00 | 21,480 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 3,881,900 | 1,000 | -1 | 0.28 | 0.00 | 19,100 | |
| 86 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,122,000 | 4,000 | 0 | 0.11 | 0.00 | 18,200 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 127,297,968 | 1,000 | 1 | 9.71 | 0.00 | 3,600 | |
| 88 | 1097 | i-CABLE Communications Limited:O | 2,990,276 | 200 | 1 | 0.15 | 0.00 | 81 | |
| 89 | 6823 | HKT Limited (KY):O | 2,261,523 | -7 | -1 | 0.04 | -0.00 | -34 | |
| 90 | 1280 | China Qidian Guofeng Holdings Limited:O | 504,000 | -2,000 | -1 | 0.05 | -0.00 | -1,280 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,936,000 | -1,000 | -1 | 0.56 | -0.00 | -1,710 | |
| 92 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 574,511 | -10,000 | -1 | 0.03 | -0.00 | -1,790 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,944,000 | -2,000 | -1 | 0.13 | -0.00 | -2,240 | |
| 94 | 1263 | PC Partner Group Limited:O | 184,000 | -2,000 | -1 | 0.04 | -0.00 | -3,020 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,439,950 | -1,000 | -1 | 2.48 | -0.00 | -3,510 | |
| 96 | 8006 | Sino Splendid Holdings Limited:O | 195,750 | -2,500 | -1 | 0.18 | -0.00 | -4,375 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,861,910 | -2,000 | -1 | 9.55 | -0.00 | -4,860 | |
| 98 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,062,334 | -1,000 | -1 | 0.22 | -0.00 | -8,800 | |
| 99 | 1262 | Labixiaoxin Snacks Group Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -8,800 | |
| 100 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,000 | -7,500 | -1 | 0.00 | -0.00 | -9,600 | |
| 101 | 0333 | Top Form International Limited:O | 67,018,000 | -40,000 | -1 | 6.23 | -0.00 | -13,200 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 10,358,660 | -558 | -1 | 0.18 | -0.00 | -14,145 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 6,888,501 | -8,000 | -1 | 0.10 | -0.00 | -18,480 | |
| 104 | 0047 | Hop Hing Group Holdings Limited:O | 7,713,198 | -32,000 | -1 | 1.50 | -0.01 | -18,560 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 5,292,558 | -200 | 0 | 0.28 | -0.00 | -19,340 | |
| 106 | 1299 | AIA Group Limited:O | 2,971,862 | -800 | 0 | 0.02 | -0.00 | -19,840 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,823,011 | -51,000 | -1 | 0.46 | -0.00 | -19,890 | |
| 108 | 0569 | China Automation Group Limited:O | 292,000 | -10,000 | -1 | 0.03 | -0.00 | -21,300 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 57,347,600 | -6,000 | 0 | 1.59 | -0.00 | -22,500 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 955,505 | -1,000 | 1 | 0.12 | -0.00 | -22,850 | |
| 111 | 0763 | ZTE CORPORATION:H | 501,067 | -1,000 | 0 | 0.08 | -0.00 | -23,750 | |
| 112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,304,750 | -5,500 | -1 | 0.18 | -0.00 | -25,135 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,775,663 | -20,000 | -1 | 0.59 | -0.00 | -27,800 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,986,246 | -500 | 0 | 0.10 | -0.00 | -27,850 | |
| 115 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,255,902 | -1,600 | 0 | 7.64 | -0.00 | -29,024 | |
| 116 | 3339 | Lonking Holdings Limited:O | 2,533,000 | -10,000 | -1 | 0.06 | -0.00 | -29,400 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,264,000 | -10,000 | 0 | 0.53 | -0.00 | -29,900 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 714,000 | -4,000 | -1 | 0.02 | -0.00 | -34,120 | |
| 119 | 0337 | Greenland Hong Kong Holdings Limited:O | 884,625 | -28,000 | 0 | 0.08 | -0.00 | -37,800 | |
| 120 | 1033 | Sinopec Oilfield Service Corporation:H | 13,642,000 | -20,000 | 0 | 0.97 | -0.00 | -38,200 | |
| 121 | 0880 | SJM Holdings Limited:O | 946,000 | -3,000 | -1 | 0.02 | -0.00 | -38,820 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 3,839,472 | -4,000 | 1 | 0.09 | -0.00 | -39,400 | |
| 123 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,407,846 | -4,000 | -1 | 0.09 | -0.00 | -39,800 | |
| 124 | 2266 | Dorsett Hospitality International Limited:O | 279,922 | -33,000 | -1 | 0.01 | -0.00 | -42,900 | |
| 125 | 2282 | MGM China Holdings Limited:O | 1,540,400 | -4,000 | -1 | 0.04 | -0.00 | -42,960 | |
| 126 | 3330 | Lingbao Gold Group Company Ltd.:H | 696,000 | -14,000 | 0 | 0.23 | -0.00 | -43,260 | |
| 127 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,419,450 | -10,000 | -1 | 0.29 | -0.00 | -44,300 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,743,584 | -2,654 | 0 | 0.15 | -0.00 | -46,763 | |
| 129 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,153,000 | -2,000 | 0 | 0.29 | -0.00 | -48,000 | |
| 130 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,172,000 | -10,000 | 0 | 0.11 | -0.00 | -52,800 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 888,700 | -300 | 0 | 0.04 | -0.00 | -53,010 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,000 | -300 | 0 | 0.01 | -0.00 | -54,300 | |
| 133 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 307,584 | -69,120 | -1 | 0.04 | -0.01 | -54,605 | |
| 134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,346,500 | -8,000 | -4 | 0.13 | -0.00 | -56,400 | |
| 135 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,443,470 | -40,000 | 0 | 8.22 | -0.00 | -58,000 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 16,657,950 | -10,000 | 0 | 0.16 | -0.00 | -59,000 | |
| 137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,017,300 | -19,000 | -1 | 0.20 | -0.00 | -64,030 | |
| 138 | 0410 | SOHO CHINA LIMITED:O | 5,631,187 | -12,000 | 0 | 0.11 | -0.00 | -66,360 | |
| 139 | 2883 | China Oilfield Services Limited:H | 460,000 | -6,000 | 0 | 0.03 | -0.00 | -75,240 | |
| 140 | 0914 | Anhui Conch Cement Company Limited:H | 116,088,000 | -3,000 | -1 | 8.93 | -0.00 | -76,200 | |
| 141 | 0004 | Wharf (Holdings) Limited (The):O | 2,455,619 | -2,000 | 0 | 0.08 | -0.00 | -79,600 | |
| 142 | 2128 | China Lesso Group Holdings Limited:O | 1,336,000 | -20,000 | 0 | 0.04 | -0.00 | -81,600 | |
| 143 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,050,000 | -6,000 | -1 | 0.02 | -0.00 | -81,840 | |
| 144 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,340,000 | -100,000 | 0 | 0.05 | -0.00 | -82,000 | |
| 145 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,881,557 | -2,000 | 0 | 0.29 | -0.00 | -83,800 | |
| 146 | 1199 | COSCO SHIPPING Ports Limited:O | 201,866,114 | -8,000 | -1 | 7.44 | -0.00 | -85,120 | |
| 147 | 0869 | Playmates Toys Limited:O | 18,596,383 | -207,500 | -1 | 1.78 | -0.02 | -89,225 | |
| 148 | 1333 | China Zhongwang Holdings Limited:O | 5,352,400 | -30,000 | 0 | 0.10 | -0.00 | -89,700 | |
| 149 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,476,917 | -20,000 | -1 | 2.67 | -0.00 | -98,000 | |
| 150 | 2007 | Country Garden Holdings Company Limited:O | 14,074,124 | -30,000 | -1 | 0.08 | -0.00 | -102,000 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 3,101,600 | -6,000 | 0 | 0.16 | -0.00 | -110,400 | |
| 152 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,731,797 | -40,000 | 0 | 2.32 | -0.02 | -113,600 | |
| 153 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,860,378 | -20,000 | 0 | 0.12 | -0.00 | -116,200 | |
| 154 | 0211 | STYLAND HOLDINGS LIMITED:O | 15,573,489 | -2,000,000 | 0 | 0.42 | -0.05 | -120,000 | |
| 155 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,383,010 | -100,000 | 0 | 0.35 | -0.00 | -122,000 | |
| 156 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,753,000 | -10,000 | -1 | 0.22 | -0.00 | -123,600 | |
| 157 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,821,334 | -50,000 | 0 | 0.68 | -0.00 | -131,500 | |
| 158 | 0998 | China CITIC Bank Corporation Limited:H | 195,967,625 | -33,200 | 0 | 1.32 | -0.00 | -160,356 | |
| 159 | 0691 | China Shanshui Cement Group Limited:O | 529,000 | -32,000 | -2 | 0.02 | -0.00 | -180,480 | |
| 160 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,664,451 | -100,000 | 0 | 1.93 | -0.00 | -181,000 | |
| 161 | 0083 | SINO LAND COMPANY LIMITED:O | 7,864,227 | -16,000 | 0 | 0.13 | -0.00 | -189,440 | |
| 162 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 470,000 | -12,000 | -2 | 0.85 | -0.02 | -193,680 | |
| 163 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,866,000 | -7,000 | -1 | 0.71 | -0.00 | -228,550 | |
| 164 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,224,400 | -10,000 | -1 | 0.10 | -0.00 | -230,000 | |
| 165 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 8,160,000 | -260,000 | 0 | 3.70 | -0.12 | -241,800 | |
| 166 | 1378 | China Hongqiao Group Limited:O | 67,000 | -70,000 | -1 | 0.00 | -0.00 | -281,400 | |
| 167 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,531,308 | -32,000 | -1 | 1.65 | -0.01 | -292,480 | |
| 168 | 0853 | MicroPort Scientific Corporation:O | 291,000 | -80,000 | -1 | 0.02 | -0.01 | -306,400 | |
| 169 | 1161 | WATER OASIS GROUP LIMITED:O | 15,004,000 | -200,000 | -2 | 1.96 | -0.03 | -316,000 | |
| 170 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,233,612 | -88,000 | 1 | 0.26 | -0.00 | -334,400 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,483,348 | -17,500 | -1 | 0.19 | -0.00 | -351,750 | |
| 172 | 0087 | SWIRE PACIFIC LIMITED:B | 8,653,807 | -25,000 | -1 | 0.29 | -0.00 | -375,000 | |
| 173 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,658,796 | -26,000 | -4 | 0.06 | -0.00 | -401,960 | |
| 174 | 0575 | Regent Pacific Group Limited:O | 11,280,000 | -2,420,000 | 0 | 0.32 | -0.07 | -517,880 | |
| 175 | 0199 | ITC Properties Group Limited:O | 2,520,360 | -249,000 | -1 | 0.45 | -0.04 | -517,920 | |
| 176 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,546,621 | -88,650 | -2 | 24.23 | -0.00 | -529,241 | |
| 177 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 45,234,180 | -1,100,000 | 0 | 1.40 | -0.03 | -594,000 | |
| 178 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,670,306 | -65,800 | -7 | 6.20 | -0.00 | -710,640 | |
| 179 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,486,353 | -45,000 | 2 | 4.83 | -0.00 | -714,600 | |
| 180 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,959,616 | -9,000 | -1 | 0.23 | -0.00 | -937,800 | |
| 181 | 3323 | China National Building Material Company Limited:H | 3,032,000 | -104,000 | -3 | 0.11 | -0.00 | -952,640 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,898,781 | -50,000 | -1 | 0.43 | -0.00 | -1,055,000 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,065,157 | -212,291 | -3 | 0.05 | -0.00 | -1,258,886 | |
| 184 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,025,758 | -122,000 | -4 | 0.25 | -0.00 | -1,381,040 | |
| 185 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,828,526 | -390,000 | -4 | 2.76 | -0.00 | -1,446,900 | |
| 186 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,813,861 | -73,242 | 1 | 0.18 | -0.00 | -2,149,653 | |
| 187 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 238,000 | -120,000 | -1 | 0.00 | -0.00 | -2,826,000 | |
| 188 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,932,723 | -350,000 | -4 | 0.07 | -0.00 | -3,199,000 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,179,476,278 | -874,350 | -10 | 15.18 | -0.00 | -4,660,286 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 8,868,235,580 | -1,649,000 | -2 | 10.61 | -0.00 | -5,408,720 | |
| 191 | 0538 | Ajisen (China) Holdings Limited:O | 34,306,703 | -1,005,000 | -1 | 3.20 | -0.09 | -9,507,300 | |
| 192 | 1800 | China Communications Construction Company Limited:H | 109,202,464 | -3,004,000 | 1 | 2.47 | -0.07 | -20,427,200 |
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