CCASS changes: unnamed investor participants
Holding changes from 2012-05-16 to 2012-05-17
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,423,820 | 78,000 | 0 | 0.28 | 0.00 | 7,956,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,427,739,157 | 948,696 | 3 | 14.32 | 0.00 | 4,439,897 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 56,975,958 | 55,667 | 5 | 0.31 | 0.00 | 3,662,889 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,256,550 | 624,000 | 5 | 0.06 | 0.00 | 3,282,240 | |
| 5 | 8043 | ERA Mining Machinery Limited:O | 3,368,000 | 3,000,000 | 1 | 0.06 | 0.05 | 2,580,000 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 4,665,783 | 37,000 | 1 | 0.22 | 0.00 | 2,114,550 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,520,834 | 18,100 | 3 | 0.88 | 0.00 | 2,005,480 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 6,475,631 | 20,000 | 0 | 0.28 | 0.00 | 1,863,000 | |
| 9 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 100,000 | 1 | 0.01 | 0.01 | 1,690,000 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,106,000 | 150,000 | 1 | 2.21 | 0.01 | 1,299,000 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,503,781 | 60,000 | 1 | 0.45 | 0.00 | 1,102,800 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,435,660 | 55,000 | 0 | 4.82 | 0.00 | 1,100,000 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 550,001 | 80,000 | 1 | 0.02 | 0.00 | 1,064,000 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 11,275,926 | 15,000 | 1 | 0.47 | 0.00 | 954,750 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,774,231,700 | 311,000 | 1 | 9.30 | 0.00 | 895,680 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 416,000 | 16,000 | 0 | 0.09 | 0.00 | 872,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,090,071 | 44,000 | 1 | 0.20 | 0.00 | 800,800 | |
| 18 | 3323 | China National Building Material Company Limited:H | 3,430,000 | 82,000 | 4 | 0.12 | 0.00 | 719,140 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 13,241,950 | 100,000 | 0 | 0.13 | 0.00 | 661,000 | |
| 20 | 0347 | Angang Steel Company Limited:H | 7,323,113 | 150,000 | 1 | 0.67 | 0.01 | 651,000 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,318,008 | 58,343 | 0 | 0.35 | -0.00 | 507,584 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 57,000 | 50,000 | 1 | 0.00 | 0.00 | 499,500 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 2,542,880 | 12,000 | 1 | 0.08 | 0.00 | 486,600 | |
| 24 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 31,033,104 | 1,350,000 | 0 | 6.75 | 0.29 | 472,500 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 116,226,500 | 20,000 | 1 | 8.94 | 0.00 | 434,000 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,432,675 | 130,000 | 2 | 0.40 | 0.01 | 426,400 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 22,626,000 | 100,000 | 0 | 3.17 | 0.01 | 349,000 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 10,134,000 | 257,000 | 0 | 0.57 | 0.01 | 321,250 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,120,473 | 44,000 | 5 | 0.07 | 0.00 | 319,440 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 4,482,792 | 42,000 | 2 | 0.11 | 0.00 | 315,840 | |
| 31 | 0883 | CNOOC LIMITED:O | 10,235,781 | 22,000 | 2 | 0.02 | 0.00 | 313,720 | |
| 32 | 0102 | Summit Ascent Holdings Limited:O | 4,924,000 | 224,000 | 0 | 2.07 | 0.09 | 302,400 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,348,751 | 170,000 | 0 | 0.73 | 0.00 | 287,300 | |
| 34 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,756,600 | 57,000 | 0 | 0.91 | 0.01 | 287,280 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,840,100 | 70,000 | 0 | 8.34 | 0.02 | 273,000 | |
| 36 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,478,000 | 310,000 | 1 | 0.11 | 0.01 | 263,500 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,542,576 | 90,000 | 0 | 3.66 | 0.03 | 260,100 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,080,722 | 40,000 | 0 | 0.18 | 0.00 | 256,000 | |
| 39 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,076,140 | 11,000 | 0 | 7.45 | 0.03 | 255,200 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 10,781,984 | 10,000 | 0 | 0.19 | 0.00 | 255,000 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 2,031,598 | 3,000 | 1 | 0.22 | 0.00 | 248,850 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,457,033 | 80,000 | 0 | 50.39 | 0.00 | 240,800 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,256,526 | 68,000 | 2 | 2.77 | 0.00 | 224,400 | |
| 44 | 2009 | BBMG Corporation:H | 898,500 | 40,000 | 1 | 0.08 | 0.00 | 223,600 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,142,000 | 50,000 | 0 | 0.24 | 0.00 | 217,500 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,022,451 | 102,000 | 0 | 1.12 | 0.00 | 211,140 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 2,129,000 | 50,000 | 0 | 0.07 | 0.00 | 200,500 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,295,000 | 40,000 | 0 | 9.23 | 0.00 | 194,400 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,365,624 | 20,000 | 1 | 0.19 | 0.00 | 179,400 | |
| 50 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,565,600 | 24,000 | 0 | 0.22 | 0.00 | 162,720 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 510,000 | 50,000 | 1 | 0.03 | 0.00 | 157,500 | |
| 52 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,180,000 | 230,000 | 0 | 3.86 | 0.14 | 154,100 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,835,246 | 2,500 | 2 | 0.09 | 0.00 | 146,750 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,695,208 | 27,000 | 0 | 24.23 | 0.00 | 141,480 | |
| 55 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,552,163 | 46,000 | 0 | 7.59 | 0.02 | 135,700 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 3,495,600 | 10,000 | 0 | 0.18 | 0.00 | 135,000 | |
| 57 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,984,997 | 20,000 | 0 | 7.29 | 0.01 | 133,200 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 189,500 | 24,000 | 1 | 0.01 | 0.00 | 129,120 | |
| 59 | 0124 | Guangdong Land Holdings Limited:O | 3,525,252 | 48,000 | 1 | 0.21 | 0.00 | 116,640 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 201,930,114 | 12,000 | 1 | 7.45 | 0.00 | 116,280 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 275,181,000 | 100,000 | 0 | 9.94 | 0.00 | 115,000 | |
| 62 | 0805 | GLENCORE PLC:O | 157,100 | 2,500 | 2 | 0.00 | 0.00 | 112,250 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,103,000 | 10,000 | 0 | 0.30 | 0.00 | 111,400 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 6,653,501 | 53,000 | 2 | 0.10 | 0.00 | 107,590 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,246,462 | 14,000 | 2 | 0.18 | 0.00 | 101,220 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,315,550 | 40,000 | 1 | 0.19 | 0.00 | 94,000 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 1,875,547 | 4,000 | 0 | 0.08 | 0.00 | 93,400 | |
| 68 | 0255 | Lung Kee Group Holdings Limited:O | 44,502,450 | 30,000 | 0 | 7.05 | 0.00 | 89,400 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,565,254 | 1,000 | 0 | 0.40 | 0.00 | 87,800 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 2,191,000 | 40,000 | 1 | 0.11 | 0.00 | 87,600 | |
| 71 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,690,000 | 50,000 | 0 | 2.20 | 0.00 | 83,000 | |
| 72 | 0894 | Man Yue Technology Holdings Limited:O | 6,084,000 | 50,000 | 0 | 1.27 | 0.01 | 76,500 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,001,000 | 6,000 | 1 | 0.20 | 0.00 | 73,920 | |
| 74 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,155,384 | 60,000 | 0 | 4.59 | 0.01 | 73,800 | |
| 75 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,491,342 | 220,000 | 0 | 2.77 | 0.04 | 72,600 | |
| 76 | 0375 | YGM TRADING LIMITED:O | 752,048 | 4,000 | 0 | 0.45 | 0.00 | 72,240 | |
| 77 | 0230 | Minmetals Land Limited:O | 13,798,153 | 80,000 | 1 | 0.41 | 0.00 | 70,400 | |
| 78 | 1387 | China Dili Group:O | 17,384,000 | 200,000 | 0 | 0.08 | 0.00 | 66,000 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,750,100 | 60,000 | 0 | 9.15 | 0.00 | 65,400 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 4,167,900 | 4,000 | 2 | 0.30 | 0.00 | 64,000 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 19,954,000 | 12,000 | 0 | 1.06 | 0.00 | 55,560 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 1,828,000 | 10,000 | 1 | 0.09 | 0.00 | 54,000 | |
| 83 | 3339 | Lonking Holdings Limited:O | 2,346,000 | 23,000 | 1 | 0.05 | 0.00 | 51,060 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 828,872 | 300 | 1 | 0.03 | 0.00 | 50,100 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,506,140 | 4,000 | 0 | 0.24 | 0.00 | 49,520 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,585,501 | 9,500 | 0 | 0.40 | 0.00 | 45,220 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 834,139 | 500 | 0 | 0.05 | 0.00 | 43,625 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,677,295 | 1,000 | 0 | 0.43 | 0.00 | 41,650 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 430,800 | 2,000 | 1 | 0.13 | 0.00 | 36,960 | |
| 90 | 0886 | Silver Base Group Holdings Limited:O | 7,339,000 | 10,000 | 1 | 0.62 | 0.00 | 36,900 | |
| 91 | 1039 | Changyou International Group Limited:O | 504,000 | 50,000 | 1 | 0.06 | 0.01 | 34,500 | |
| 92 | 0853 | MicroPort Scientific Corporation:O | 257,000 | 10,000 | 0 | 0.02 | 0.00 | 32,400 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,005,235 | 1,000 | 1 | 1.32 | 0.00 | 32,000 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 688,005 | 2,000 | 0 | 0.09 | 0.00 | 31,720 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 2,135,500 | 1,000 | 1 | 0.06 | 0.00 | 29,300 | |
| 96 | 0856 | VSTECS Holdings Limited:O | 1,772,000 | 20,000 | 0 | 0.14 | 0.00 | 29,200 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,620,000 | 12,000 | 0 | 0.07 | 0.00 | 28,680 | |
| 98 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,974,000 | 20,000 | 1 | 0.32 | 0.00 | 28,200 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,897,663 | 20,000 | 0 | 0.53 | 0.00 | 27,600 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,710,000 | 10,000 | 0 | 0.40 | 0.00 | 26,300 | |
| 101 | 0829 | Shenguan Holdings (Group) Limited:O | 260,000 | 6,000 | 1 | 0.01 | 0.00 | 26,220 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,880,000 | 6,000 | 1 | 0.08 | 0.00 | 26,100 | |
| 103 | 0888 | Bison Finance Group Limited:O | 11,846,729 | 40,000 | 0 | 1.19 | 0.00 | 24,800 | |
| 104 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,651,000 | 10,000 | 1 | 55.34 | 0.00 | 24,100 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,256,600 | 1,000 | 1 | 0.10 | 0.00 | 22,750 | |
| 106 | 0753 | Air China Limited:H | 4,287,005 | 4,000 | 0 | 0.09 | 0.00 | 20,920 | |
| 107 | 3382 | Tianjin Port Development Holdings Limited:O | 10,793,753 | 20,000 | 0 | 0.18 | 0.00 | 19,400 | |
| 108 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 110,000 | 10,000 | 1 | 0.01 | 0.00 | 19,100 | |
| 109 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,520,000 | 6,000 | 0 | 0.22 | 0.00 | 17,940 | |
| 110 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 72,975,000 | 100,000 | 1 | 0.61 | 0.00 | 17,500 | |
| 111 | 1299 | AIA Group Limited:O | 2,838,662 | 600 | 1 | 0.02 | 0.00 | 15,660 | |
| 112 | 1142 | E&P Global Holdings Limited:O | 448,100 | 30,000 | 1 | 0.20 | 0.01 | 14,550 | |
| 113 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,541,315 | 2,000 | 0 | 0.13 | 0.00 | 14,460 | |
| 114 | 0715 | China Oceanwide Holdings Limited:O | 23,517,558 | 20,000 | 0 | 0.26 | 0.00 | 13,400 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,511,942 | 600 | 0 | 0.06 | 0.00 | 13,170 | |
| 116 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,220,000 | 10,000 | 0 | 0.12 | 0.00 | 10,300 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,978,000 | 2,000 | 0 | 0.03 | 0.00 | 10,280 | |
| 118 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,359,905 | 2,500 | 1 | 0.09 | 0.00 | 9,500 | |
| 119 | 0887 | Emperor Watch & Jewellery Limited:O | 3,600,000 | 10,000 | 1 | 0.05 | 0.00 | 9,000 | |
| 120 | 3378 | Xiamen International Port Co., Ltd:H | 10,996,000 | 10,000 | -1 | 1.11 | 0.00 | 8,800 | |
| 121 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 615,760 | 4,000 | 0 | 0.44 | 0.00 | 8,040 | |
| 122 | 0606 | China Agri-Industries Holdings Limited:O | 3,368,000 | 1,000 | 1 | 0.08 | 0.00 | 5,270 | |
| 123 | 1011 | China NT Pharma Group Company Limited:O | 6,612,500 | 4,000 | 1 | 0.61 | 0.00 | 4,480 | |
| 124 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 529,000 | 2,000 | 0 | 0.12 | 0.00 | 3,200 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,414,410 | 1,000 | 1 | 9.66 | 0.00 | 2,660 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,460,000 | 1,000 | 1 | 0.09 | 0.00 | 2,630 | |
| 127 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,283,000 | 1,000 | 1 | 9.52 | 0.00 | 1,870 | |
| 128 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,185,791 | 3,000 | 1 | 0.64 | 0.00 | 1,470 | |
| 129 | 0275 | Master Glory Group Limited:O | 17,452,762 | -66 | -1 | 1.56 | -0.00 | -13 | |
| 130 | 8009 | Chinese Energy Holdings Limited:O | 7,380,000 | -150,000 | -1 | 0.04 | -0.00 | -1,500 | |
| 131 | 0279 | Arta TechFin Corporation Limited:O | 54,979,147 | -40,000 | -1 | 1.50 | -0.00 | -2,160 | |
| 132 | 0609 | Tiande Chemical Holdings Limited:O | 144,000 | -4,000 | 0 | 0.02 | -0.00 | -4,120 | |
| 133 | 0076 | Elate Holdings Limited:O | 28,639,606 | -52,000 | -1 | 1.24 | -0.00 | -4,680 | |
| 134 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 408,000 | -8,000 | -1 | 0.05 | -0.00 | -5,520 | |
| 135 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 546,000 | -10,000 | -1 | 0.06 | -0.00 | -6,200 | |
| 136 | 1688 | Alibaba.com Limited:O | 1,540,500 | -500 | 0 | 0.03 | -0.00 | -6,660 | |
| 137 | 0235 | CSC Holdings Limited (HK):O | 13,605,501 | -100,000 | -1 | 0.37 | -0.00 | -12,500 | |
| 138 | 6823 | HKT Limited (KY):O | 6,153,578 | -2,673 | -4 | 0.10 | -0.00 | -15,691 | |
| 139 | 0983 | SOCAM Development Limited:O | 2,728,682 | -2,000 | -1 | 0.56 | -0.00 | -15,940 | |
| 140 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 583,800 | -1,600 | 0 | 0.01 | -0.00 | -16,800 | |
| 141 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,101,000 | -4,000 | -1 | 0.01 | -0.00 | -18,560 | |
| 142 | 8048 | Yu Tak International Holdings Limited:O | 2,270,500 | -100,000 | -1 | 0.22 | -0.01 | -19,500 | |
| 143 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 874,424 | -3,000 | -1 | 0.07 | -0.00 | -19,890 | |
| 144 | 0885 | Rentian Technology Holdings Limited:O | 2,537,920 | -200,000 | -1 | 0.06 | -0.00 | -20,000 | |
| 145 | 1928 | Sands China Ltd.:O | 248,000 | -800 | -1 | 0.00 | -0.00 | -21,600 | |
| 146 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,836,722 | -300,000 | -1 | 0.19 | -0.01 | -22,200 | |
| 147 | 1838 | China Properties Group Limited:O | 10,941,000 | -10,000 | 0 | 0.60 | -0.00 | -22,900 | |
| 148 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,202,011 | -70,000 | -1 | 0.47 | -0.00 | -23,450 | |
| 149 | 3993 | CMOC Group Limited (CN):H | 127,718,968 | -10,000 | -1 | 9.74 | -0.00 | -28,000 | |
| 150 | 3322 | Win Hanverky Holdings Limited:O | 14,794,000 | -40,000 | -1 | 1.17 | -0.00 | -28,000 | |
| 151 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,949,200 | -10,000 | -1 | 0.19 | -0.00 | -32,700 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 195,157,473 | -10,000 | -1 | 1.31 | -0.00 | -41,900 | |
| 153 | 1818 | Zhaojin Mining Industry Company Limited:H | 426,500 | -5,000 | -1 | 0.05 | -0.00 | -43,600 | |
| 154 | 0444 | Sincere Watch (Hong Kong) Limited:O | 11,094,000 | -21,000 | -1 | 2.72 | -0.01 | -43,680 | |
| 155 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,061,387 | -2,000 | 0 | 1.39 | -0.00 | -50,500 | |
| 156 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,800,780 | -20,000 | 0 | 0.33 | -0.00 | -53,200 | |
| 157 | 0691 | China Shanshui Cement Group Limited:O | 534,000 | -10,000 | 0 | 0.02 | -0.00 | -53,600 | |
| 158 | 0410 | SOHO CHINA LIMITED:O | 6,873,187 | -10,000 | -1 | 0.13 | -0.00 | -55,100 | |
| 159 | 0659 | CTF Services Limited (BM):O | 9,488,239 | -5,000 | 0 | 0.26 | -0.00 | -57,500 | |
| 160 | 2883 | China Oilfield Services Limited:H | 490,000 | -6,000 | -1 | 0.03 | -0.00 | -63,000 | |
| 161 | 0697 | Shoucheng Holdings Limited:O | 61,186,045 | -200,000 | 0 | 0.68 | -0.00 | -67,000 | |
| 162 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,124,000 | -20,000 | 0 | 0.16 | -0.00 | -76,600 | |
| 163 | 0008 | PCCW LIMITED:O | 61,992,291 | -28,200 | -2 | 0.85 | -0.00 | -78,114 | |
| 164 | 0371 | Beijing Enterprises Water Group Limited:O | 2,957,400 | -50,000 | -1 | 0.04 | -0.00 | -82,000 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,678,246 | -6,000 | -1 | 0.06 | -0.00 | -86,520 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,900 | -400 | 0 | 0.01 | -0.00 | -90,000 | |
| 167 | 1800 | China Communications Construction Company Limited:H | 14,594,670 | -14,000 | -1 | 0.33 | -0.00 | -92,400 | |
| 168 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,706,000 | -100,000 | -1 | 0.07 | -0.00 | -95,000 | |
| 169 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,768,000 | -90,000 | 0 | 2.49 | -0.03 | -96,300 | |
| 170 | 0985 | CST Holding (HK) Limited (KY):O | 45,541,594 | -800,000 | 0 | 0.17 | -0.00 | -98,400 | |
| 171 | 0053 | GUOCO GROUP LIMITED:O | 315,000 | -2,000 | -1 | 0.10 | -0.00 | -114,000 | |
| 172 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,990,000 | -240,000 | -1 | 0.71 | -0.06 | -132,000 | |
| 173 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,099,887 | -4,000 | 0 | 11.98 | -0.00 | -132,400 | |
| 174 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,515,838 | -7,500 | 1 | 0.19 | -0.00 | -165,750 | |
| 175 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,611,250 | -65,000 | -1 | 0.10 | -0.00 | -170,300 | |
| 176 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,187,000 | -50,000 | 0 | 0.37 | -0.00 | -215,500 | |
| 177 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,023,991 | -100,000 | 0 | 0.10 | -0.00 | -246,000 | |
| 178 | 0941 | China Mobile Limited (HK):O | 7,204,309 | -3,000 | -1 | 0.04 | -0.00 | -252,750 | |
| 179 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,442,000 | -44,000 | 0 | 0.62 | -0.01 | -272,360 | |
| 180 | 0451 | GCL New Energy Holdings Limited:O | 690,700 | -78,000 | 0 | 1.01 | -0.11 | -341,640 | |
| 181 | 0231 | Ping An Securities Group (Holdings) Limited:O | 937,179 | -2,000,000 | 0 | 0.01 | -0.02 | -348,000 | |
| 182 | 0435 | Sunlight Real Estate Investment Trust:Unit | 41,834,250 | -200,000 | -1 | 2.60 | -0.01 | -490,000 | |
| 183 | 2357 | AviChina Industry & Technology Company Limited:H | 13,472,000 | -200,000 | -1 | 0.57 | -0.01 | -600,000 | |
| 184 | 2778 | Champion Real Estate Investment Trust:Unit | 24,972,565 | -200,000 | -1 | 0.50 | -0.00 | -624,000 | |
| 185 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,335,000 | -1,270,000 | 1 | 0.56 | -0.01 | -647,700 | |
| 186 | 0013 | Hutchison Whampoa Limited:O | 12,958,115 | -10,000 | 1 | 0.30 | -0.00 | -686,000 | |
| 187 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,574,371 | -200,000 | -1 | 13.52 | -0.03 | -856,000 | |
| 188 | 1733 | E-Commodities Holdings Limited:O | 1,671,000 | -700,000 | -1 | 0.04 | -0.02 | -952,000 | |
| 189 | 0817 | China Jinmao Holdings Group Limited:O | 5,236,600 | -500,000 | 0 | 0.06 | -0.01 | -990,000 | |
| 190 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,343,000 | -80,000 | 0 | 0.23 | -0.01 | -1,030,400 | |
| 191 | 0369 | Wing Tai Properties Limited:O | 121,114,080 | -270,000 | 0 | 9.09 | -0.02 | -1,031,400 | |
| 192 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,171,895 | -39,000 | 0 | 0.15 | -0.00 | -1,035,450 | |
| 193 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,578,714 | -100,000 | 0 | 0.19 | -0.01 | -1,058,000 | |
| 194 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,547,450 | -410,000 | 0 | 0.27 | -0.01 | -1,927,000 |
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