CCASS changes: unnamed investor participants
Holding changes from 2012-08-22 to 2012-08-23
"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 | 0823 | Link Real Estate Investment Trust:Unit | 52,381,696 | 219,000 | 0 | 2.29 | 0.01 | 7,402,200 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,194,155 | 49,000 | 0 | 0.03 | 0.00 | 4,108,650 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 24,990,354 | 808,000 | 1 | 0.50 | 0.02 | 2,722,960 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,802,000 | 800,000 | 1 | 0.27 | 0.03 | 2,648,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,793,042,800 | 803,304 | 2 | 9.32 | 0.00 | 2,401,879 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,920,601 | 465,000 | 2 | 0.28 | 0.01 | 1,762,350 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,397,524 | 298,088 | 2 | 24.23 | 0.00 | 1,559,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,908,311 | 23,000 | 2 | 0.09 | 0.00 | 1,381,150 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 6,708,612 | 100,000 | 1 | 0.11 | 0.00 | 1,356,000 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,341,000 | 142,000 | 0 | 1.10 | 0.02 | 1,251,020 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 196,594,539 | 304,266 | 3 | 1.32 | 0.00 | 1,217,064 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 136,000 | 40,000 | 1 | 0.01 | 0.00 | 970,000 | |
| 13 | 1913 | PRADA S.P.A.:O | 56,800 | 16,000 | 0 | 0.00 | 0.00 | 947,200 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,230,000 | 140,000 | 1 | 0.37 | 0.01 | 754,600 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 3,008,573 | 50,000 | 1 | 0.69 | 0.01 | 640,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 54,415,753 | 5,703 | 2 | 0.30 | 0.00 | 395,503 | |
| 17 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,240,551 | 200,000 | 0 | 0.76 | 0.02 | 364,000 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,584,654 | 20,000 | 1 | 0.05 | 0.00 | 334,800 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,048,000 | 70,000 | 3 | 0.05 | 0.00 | 272,300 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,985,526 | 20,000 | 1 | 0.01 | 0.00 | 260,400 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,146,000 | 40,000 | 1 | 2.21 | 0.00 | 248,000 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 37,002,926 | 320,000 | 1 | 2.24 | 0.02 | 211,200 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,288,207 | 2,000 | -1 | 0.39 | 0.00 | 206,000 | |
| 24 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,415,500 | 40,000 | 0 | 8.04 | 0.07 | 199,200 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 3,602,167 | 530,000 | 0 | 0.28 | 0.04 | 169,600 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,740,868 | 100,000 | 0 | 0.44 | 0.03 | 166,000 | |
| 27 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 243,013 | 40,000 | 0 | 0.02 | 0.00 | 140,000 | |
| 28 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,106,997 | 20,000 | 0 | 7.33 | 0.01 | 134,800 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,998,624 | 23,261 | 3 | 0.06 | 0.00 | 124,679 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 136,097,239 | 1,350,000 | 0 | 2.09 | 0.02 | 117,450 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,758,386 | 30,000 | 1 | 0.19 | 0.00 | 111,000 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,125,000 | 10,000 | 0 | 0.30 | 0.00 | 102,400 | |
| 33 | 1168 | Z Fin Limited:O | 18,366,480 | 200,000 | 0 | 0.52 | 0.01 | 99,000 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 16,014,000 | 150,000 | 0 | 1.26 | 0.01 | 97,500 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,222,011 | 300,000 | 0 | 0.48 | 0.00 | 93,000 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,836,100 | 24,000 | 1 | 8.34 | 0.01 | 88,320 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 439,240 | 3,600 | 1 | 0.09 | 0.00 | 81,540 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,504,255 | 4,000 | 0 | 0.08 | 0.00 | 74,400 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,182,979 | 50,000 | 0 | 0.88 | 0.00 | 72,000 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,680,000 | 20,000 | 1 | 0.28 | 0.00 | 64,800 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 12,481,950 | 10,000 | 1 | 0.12 | 0.00 | 64,800 | |
| 42 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,386,000 | 28,000 | 0 | 10.01 | 0.01 | 62,160 | |
| 43 | 0591 | China High Precision Automation Group Limited:O | 239,000 | 50,000 | 1 | 0.02 | 0.00 | 62,000 | * |
| 44 | 0410 | SOHO CHINA LIMITED:O | 6,287,187 | 11,500 | 2 | 0.12 | 0.00 | 61,525 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 2,249,000 | 2,000 | 1 | 0.07 | 0.00 | 60,900 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,942,250 | 8,400 | 2 | 0.09 | 0.00 | 60,228 | |
| 47 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,389,000 | 75,000 | 0 | 0.08 | 0.00 | 59,250 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,299,000 | 100,000 | 1 | 1.81 | 0.00 | 58,000 | |
| 49 | 3339 | Lonking Holdings Limited:O | 2,474,000 | 38,000 | 1 | 0.06 | 0.00 | 56,620 | |
| 50 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 21,784,000 | 100,000 | 1 | 1.87 | 0.01 | 53,000 | |
| 51 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,810,220 | 20,000 | 0 | 1.23 | 0.00 | 50,000 | |
| 52 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,177,308 | 4,000 | 1 | 1.49 | 0.00 | 48,640 | |
| 53 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 249,500 | 2,500 | 1 | 0.04 | 0.00 | 48,000 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,270,998 | 2,000 | 0 | 0.05 | 0.00 | 46,800 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,210,000 | 2,000 | 1 | 0.58 | 0.00 | 44,000 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,671,632 | 148,960 | -1 | 0.32 | 0.01 | 42,454 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 205,622,168 | 4,000 | 1 | 7.48 | 0.00 | 42,000 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,036,650 | 20,000 | 1 | 0.07 | 0.00 | 41,600 | |
| 59 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,448,000 | 30,000 | 0 | 8.89 | 0.01 | 41,100 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,194,000 | 4,000 | 1 | 0.12 | 0.00 | 36,320 | |
| 61 | 1234 | China Lilang Limited:O | 191,000 | 6,000 | 1 | 0.02 | 0.00 | 36,300 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 4,613,792 | 5,000 | 0 | 0.11 | 0.00 | 35,350 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,203,923 | 4,000 | 0 | 0.37 | 0.00 | 33,800 | |
| 64 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,056,190 | 100,000 | 1 | 1.44 | 0.00 | 31,000 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 4,117,816 | 50,000 | 1 | 0.12 | 0.00 | 31,000 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 4,474,434 | 20,000 | 0 | 0.19 | 0.00 | 30,800 | |
| 67 | 0826 | Tiangong International Company Limited:O | 1,488,000 | 20,000 | 1 | 0.08 | 0.00 | 30,800 | |
| 68 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,019,000 | 14,000 | 0 | 4.13 | 0.00 | 30,660 | |
| 69 | 0498 | Blue River Holdings Limited:O | 28,066,045 | 170,000 | 1 | 0.62 | 0.00 | 29,920 | |
| 70 | 1039 | Changyou International Group Limited:O | 1,337,000 | 50,000 | 1 | 0.17 | 0.01 | 28,500 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 9,748,999 | 1,000 | 1 | 0.17 | 0.00 | 28,200 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 13,830,963 | 4,000 | 1 | 0.31 | 0.00 | 28,000 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,081,211 | 923 | 1 | 0.15 | 0.00 | 26,859 | |
| 74 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,886,620 | 2,000 | 0 | 9.26 | 0.00 | 25,640 | |
| 75 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 605,000 | 10,000 | 1 | 0.06 | 0.00 | 24,700 | |
| 76 | 0008 | PCCW LIMITED:O | 60,080,563 | 8,000 | 1 | 0.83 | 0.00 | 23,920 | |
| 77 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,520,000 | 300,000 | 0 | 0.02 | 0.00 | 23,700 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 9,331,501 | 20,000 | 1 | 0.13 | 0.00 | 22,400 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,487,940 | 6,000 | 1 | 0.45 | 0.00 | 21,000 | |
| 80 | 8351 | Larry Jewelry International Company Limited:O | 1,030,000 | 40,000 | 1 | 0.10 | 0.00 | 18,400 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,277,192 | 80,000 | 0 | 0.19 | 0.00 | 12,960 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 12,987,000 | 10,000 | 1 | 0.73 | 0.00 | 11,200 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 191,693,000 | 1,500 | 2 | 9.23 | 0.00 | 9,330 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 712,000 | 2,000 | 1 | 0.24 | 0.00 | 6,680 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,426,990 | 1,000 | 1 | 2.29 | 0.00 | 3,660 | |
| 86 | 0894 | Man Yue Technology Holdings Limited:O | 8,482,000 | 2,000 | 0 | 1.77 | 0.00 | 2,600 | |
| 87 | 2268 | Youyuan International Holdings Limited:O | 320,000 | 1,000 | 1 | 0.03 | 0.00 | 1,680 | |
| 88 | 2222 | NVC International Holdings Limited:O | 398,000 | 1,000 | 1 | 0.01 | 0.00 | 1,240 | |
| 89 | 0372 | PT International Development Corporation Limited:O | 9,165,171 | 2,000 | 1 | 1.17 | 0.00 | 970 | |
| 90 | 1282 | Renze Harvest International Limited:O | 10,224,000 | 4,000 | 0 | 0.35 | 0.00 | 536 | |
| 91 | 0585 | Imagi International Holdings Limited:O | 3,956,018 | -1 | -1 | 0.04 | -0.00 | -0 | |
| 92 | 0988 | Silk Road Logistics Holdings Limited:O | 15,916,232 | -3 | -2 | 0.67 | -0.00 | -1 | |
| 93 | 8017 | Long Success International (Holdings) Limited:O | 92,055 | -17 | -1 | 0.06 | -0.00 | -2 | |
| 94 | 0571 | ESUN HOLDINGS LIMITED:O | 846,400 | -3 | -1 | 0.07 | -0.00 | -3 | |
| 95 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 668,997 | -3 | -3 | 0.06 | -0.00 | -6 | |
| 96 | 1003 | Huanxi Media Group Limited:O | 45,269 | -120 | -1 | 0.02 | -0.00 | -30 | |
| 97 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,151,380 | -18 | -1 | 2.89 | -0.00 | -57 | |
| 98 | 0530 | Goldin Financial Holdings Limited:O | 13,244,095 | -98 | -1 | 0.40 | -0.00 | -77 | |
| 99 | 8279 | AGTech Holdings Limited:O | 2,019,905 | -10,890 | -1 | 0.05 | -0.00 | -1,394 | |
| 100 | 1966 | China SCE Group Holdings Limited:O | 376,000 | -1,000 | -1 | 0.01 | -0.00 | -1,680 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 421,787,327 | -10,000 | -1 | 6.24 | -0.00 | -3,650 | |
| 102 | 0692 | Shenzhou Space Park Group Limited:O | 630,922 | -20,000 | -1 | 0.03 | -0.00 | -4,000 | |
| 103 | 0552 | China Communications Services Corporation Limited:H | 3,533,185 | -2,000 | -1 | 0.15 | -0.00 | -8,680 | |
| 104 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,920,000 | -40,000 | -1 | 0.28 | -0.00 | -8,760 | |
| 105 | 8041 | IntelliMark AI International Limited:O | 2,353,000 | -280,003 | -1 | 0.05 | -0.01 | -9,800 | |
| 106 | 0622 | Oshidori International Holdings Limited:O | 16,662,667 | -150,000 | -1 | 0.23 | -0.00 | -12,300 | |
| 107 | 0509 | Century Sunshine Group Holdings Limited:O | 1,620,000 | -50,000 | -1 | 0.06 | -0.00 | -13,250 | |
| 108 | 1097 | i-CABLE Communications Limited:O | 4,629,136 | -50,000 | -1 | 0.23 | -0.00 | -15,500 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,914,300 | -6,250 | 1 | 0.20 | -0.00 | -16,875 | |
| 110 | 0888 | Bison Finance Group Limited:O | 11,662,627 | -28,000 | 0 | 1.17 | -0.00 | -19,600 | |
| 111 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,633,470 | -20,000 | -1 | 8.78 | -0.00 | -20,600 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 116,696,000 | -1,000 | 0 | 8.98 | -0.00 | -20,800 | |
| 113 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,225,077 | -6,000 | 0 | 2.20 | -0.00 | -22,800 | |
| 114 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,673,975 | -1,000 | 0 | 0.54 | -0.00 | -24,850 | |
| 115 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 909,787 | -300 | -1 | 0.05 | -0.00 | -26,280 | |
| 116 | 1225 | Lerado Financial Group Company Limited:O | 72,857,990 | -34,000 | 0 | 9.71 | -0.00 | -27,880 | |
| 117 | 0076 | Elate Holdings Limited:O | 9,842,420 | -300,000 | 0 | 0.34 | -0.01 | -27,900 | |
| 118 | 0122 | CROCODILE GARMENTS LIMITED:O | 64,114,500 | -100,000 | 0 | 6.85 | -0.01 | -36,000 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,841,295 | -2,200 | -1 | 0.22 | -0.00 | -40,700 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,197,896 | -4,000 | 0 | 0.34 | -0.00 | -40,800 | |
| 121 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,912,800 | -10,000 | 0 | 0.85 | -0.00 | -41,200 | |
| 122 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,900,000 | -20,000 | -1 | 0.34 | -0.00 | -42,000 | |
| 123 | 3933 | United Laboratories International Holdings Limited (The):O | 74,293,382 | -10,000 | 0 | 4.57 | -0.00 | -42,200 | |
| 124 | 1091 | South Manganese Investment Limited:O | 1,116,182 | -54,000 | -1 | 0.04 | -0.00 | -42,660 | |
| 125 | 2007 | Country Garden Holdings Company Limited:O | 14,586,468 | -15,000 | -1 | 0.08 | -0.00 | -43,350 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 392,500 | -4,000 | -1 | 0.04 | -0.00 | -44,080 | |
| 127 | 3303 | Jutal Offshore Oil Services Limited:O | 654,000 | -68,000 | -1 | 0.11 | -0.01 | -46,240 | |
| 128 | 0183 | Winfull Group Holdings Limited:O | 20,048,400 | -120,000 | 0 | 0.58 | -0.00 | -48,600 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,819,832 | -2,000 | -1 | 0.22 | -0.00 | -49,800 | |
| 130 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,746,000 | -64,000 | -2 | 0.07 | -0.00 | -51,840 | |
| 131 | 1928 | Sands China Ltd.:O | 101,600 | -2,000 | -1 | 0.00 | -0.00 | -57,100 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 127,361,968 | -20,000 | 0 | 9.71 | -0.00 | -60,400 | |
| 133 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,085,991 | -20,000 | 0 | 0.10 | -0.00 | -62,800 | |
| 134 | 0729 | FDG Electric Vehicles Limited:O | 21,413,127 | -220,000 | -2 | 0.19 | -0.00 | -64,900 | |
| 135 | 0082 | Crazy Sports Group Limited:O | 329,046,400 | -77,000 | -2 | 10.45 | -0.00 | -68,530 | |
| 136 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 28,996,112 | -160,000 | 0 | 2.91 | -0.02 | -76,800 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,081,012 | -20,000 | -1 | 0.55 | -0.00 | -81,200 | |
| 138 | 0163 | Emperor International Holdings Limited:O | 21,059,494 | -50,333 | -1 | 0.57 | -0.00 | -83,049 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,078,614 | -900 | 1 | 0.93 | -0.00 | -97,020 | |
| 140 | 0151 | Want Want China Holdings Limited:O | 115,000 | -10,000 | -1 | 0.00 | -0.00 | -100,000 | |
| 141 | 0347 | Angang Steel Company Limited:H | 7,777,713 | -24,400 | -1 | 0.72 | -0.00 | -100,772 | |
| 142 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,589,000 | -8,000 | 0 | 0.21 | -0.00 | -105,760 | |
| 143 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,246,250 | -40,000 | -1 | 0.11 | -0.00 | -106,000 | |
| 144 | 3323 | China National Building Material Company Limited:H | 4,650,000 | -14,000 | 0 | 0.16 | -0.00 | -115,080 | |
| 145 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,470,624 | -30,000 | -1 | 0.13 | -0.00 | -133,500 | |
| 146 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,637,028 | -40,000 | -1 | 0.27 | -0.00 | -133,600 | |
| 147 | 1033 | Sinopec Oilfield Service Corporation:H | 15,232,000 | -90,000 | -1 | 1.09 | -0.01 | -144,900 | |
| 148 | 0004 | Wharf (Holdings) Limited (The):O | 2,534,666 | -3,000 | 0 | 0.08 | -0.00 | -146,700 | |
| 149 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,296,000 | -28,000 | -1 | 0.06 | -0.00 | -162,960 | |
| 150 | 1038 | CK Infrastructure Holdings Limited:O | 2,205,428 | -4,000 | -1 | 0.09 | -0.00 | -188,400 | |
| 151 | 2883 | China Oilfield Services Limited:H | 432,000 | -16,000 | -2 | 0.03 | -0.00 | -213,440 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,695,000 | -400,000 | 0 | 0.58 | -0.00 | -216,000 | |
| 153 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 682,722 | -10,000 | -1 | 0.04 | -0.00 | -229,500 | |
| 154 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,402,800 | -200,000 | -1 | 0.10 | -0.01 | -234,000 | |
| 155 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,679,024 | -40,000 | 0 | 0.14 | -0.00 | -252,800 | |
| 156 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,213,776 | -65,000 | 0 | 0.38 | -0.00 | -256,100 | |
| 157 | 1766 | CRRC Corporation Limited:H | 175,162,000 | -50,000 | -1 | 8.65 | -0.00 | -285,500 | |
| 158 | 1259 | Prosperous Future Holdings Limited (KY):O | 101,000 | -120,000 | -1 | 0.01 | -0.01 | -294,000 | |
| 159 | 0493 | GOME Retail Holdings Limited:O | 5,200,591 | -410,000 | -1 | 0.03 | -0.00 | -299,300 | |
| 160 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,210,841 | -10,000 | -1 | 0.11 | -0.00 | -314,000 | |
| 161 | 0538 | Ajisen (China) Holdings Limited:O | 31,185,703 | -64,000 | -1 | 2.90 | -0.01 | -320,640 | |
| 162 | 1881 | Regal Real Estate Investment Trust:Unit | 27,590,080 | -162,000 | 0 | 0.85 | -0.00 | -327,240 | |
| 163 | 2727 | Shanghai Electric Group Company Limited:H | 4,073,000 | -100,000 | -1 | 0.14 | -0.00 | -328,000 | |
| 164 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,484,000 | -78,000 | 0 | 0.26 | -0.01 | -382,200 | |
| 165 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,579,616 | -8,000 | -1 | 0.32 | -0.00 | -392,400 | |
| 166 | 0267 | CITIC Limited (HK):O | 10,208,790 | -40,000 | 0 | 0.28 | -0.00 | -448,800 | |
| 167 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,110,696 | -176,000 | -1 | 0.89 | -0.02 | -494,560 | |
| 168 | 0166 | New Times Corporation Limited (BM):O | 2,237,000 | -598,000 | 0 | 0.39 | -0.10 | -550,160 | |
| 169 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,246,000 | -26,000 | 0 | 0.72 | -0.00 | -579,800 | |
| 170 | 0533 | GOLDLION HOLDINGS LIMITED:O | 48,429,000 | -180,000 | 0 | 4.93 | -0.02 | -590,400 | |
| 171 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,857,042 | -90,000 | -1 | 0.24 | -0.01 | -594,000 | |
| 172 | 0587 | Hua Han Health Industry Holdings Limited:O | 592,320 | -400,000 | -1 | 0.02 | -0.02 | -640,000 | |
| 173 | 0883 | CNOOC LIMITED:O | 10,313,781 | -48,000 | -1 | 0.02 | -0.00 | -718,080 | |
| 174 | 1055 | China Southern Airlines Company Limited:H | 5,816,000 | -200,000 | 0 | 0.21 | -0.01 | -720,000 | |
| 175 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,653,224 | -81,000 | -2 | 0.20 | -0.00 | -761,400 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,391,352 | -52,000 | 1 | 0.44 | -0.00 | -1,123,200 | |
| 177 | 0494 | LI & FUNG LIMITED:O | 20,806,306 | -104,000 | -2 | 0.25 | -0.00 | -1,339,520 | |
| 178 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,973,812,408 | -39,926,856 | 1 | 12.64 | -0.05 | -178,872,315 |
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