CCASS changes: unnamed investor participants
Holding changes from 2012-09-21 to 2012-09-24
"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 | 0680 | Nan Hai Corporation Limited:O | 13,465,615,388 | 700,300,000 | 0 | 19.62 | 1.02 | 18,908,100 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,748,795 | 68,000 | 1 | 0.44 | 0.01 | 3,083,800 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 9,718,544 | 80,000 | 0 | 0.17 | 0.00 | 2,344,000 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 4,474,963 | 33,500 | 1 | 0.21 | 0.00 | 2,160,750 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 2,114,049 | 20,000 | 0 | 0.23 | 0.00 | 1,898,000 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,681,200 | 63,400 | 0 | 0.12 | 0.00 | 1,439,180 | |
| 7 | 0880 | SJM Holdings Limited:O | 1,111,000 | 80,000 | 1 | 0.02 | 0.00 | 1,291,200 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,830,000 | 658,000 | 0 | 2.95 | 0.05 | 1,237,040 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,566,990 | 339,000 | 0 | 2.30 | 0.03 | 1,233,960 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,426,195 | 45,000 | 1 | 0.21 | 0.00 | 865,800 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 828,034 | 4,350 | 1 | 0.03 | 0.00 | 815,625 | |
| 12 | 0196 | Honghua Group Limited:O | 6,397,000 | 500,000 | 1 | 0.20 | 0.02 | 750,000 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 65,266,101 | 4,269,370 | 1 | 0.33 | 0.02 | 738,601 | |
| 14 | 0282 | NEXT DIGITAL LIMITED:O | 35,029,821 | 1,000,000 | 1 | 1.45 | 0.04 | 710,000 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,997,776 | 235,000 | 3 | 2.79 | 0.00 | 709,700 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 107,371,700 | 50,000 | 1 | 9.11 | 0.00 | 667,000 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 416,066 | 40,000 | 2 | 0.04 | 0.00 | 622,400 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,131,458 | 68,500 | 0 | 0.14 | 0.00 | 613,075 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,494,000 | 1,000,000 | 1 | 0.13 | 0.02 | 600,000 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,114,000 | 300,000 | 1 | 0.64 | 0.02 | 546,000 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,801,000 | 22,000 | 1 | 0.65 | 0.00 | 543,400 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,492,550 | 164,000 | 3 | 0.21 | 0.00 | 511,680 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 21,198,306 | 42,000 | 0 | 0.25 | 0.00 | 507,360 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,477,650 | 200,000 | 0 | 0.10 | 0.01 | 476,000 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,689,986 | 30,000 | 1 | 0.01 | 0.00 | 381,600 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,677,338 | 15,000 | 1 | 0.21 | 0.00 | 363,750 | |
| 27 | 0751 | Skyworth Group Limited:O | 2,796,331 | 100,000 | 1 | 0.10 | 0.00 | 363,000 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,429,273 | 200,000 | 1 | 0.75 | 0.01 | 360,000 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,442,175 | 110,000 | 1 | 0.56 | 0.00 | 355,300 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,996,852 | 2,700 | 0 | 0.92 | 0.00 | 321,030 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,147,128 | 40,000 | 0 | 0.05 | 0.00 | 310,000 | |
| 32 | 0267 | CITIC Limited (HK):O | 10,424,790 | 30,000 | 1 | 0.29 | 0.00 | 293,700 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,730,000 | 970,000 | 0 | 1.30 | 0.02 | 281,300 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 116,512,500 | 10,000 | 1 | 8.97 | 0.00 | 240,000 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,630,384 | 160,000 | 0 | 0.35 | 0.02 | 228,800 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,061,621 | 20,000 | 1 | 0.34 | 0.00 | 228,000 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,041,884 | 50,000 | 1 | 0.07 | 0.00 | 197,000 | |
| 38 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,097,995 | 94,000 | 0 | 14.34 | 0.03 | 175,780 | |
| 39 | 1766 | CRRC Corporation Limited:H | 175,251,000 | 30,000 | 1 | 8.66 | 0.00 | 151,800 | |
| 40 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,980,000 | 55,000 | 0 | 0.76 | 0.02 | 138,600 | |
| 41 | 0888 | Bison Finance Group Limited:O | 11,080,627 | 190,000 | 0 | 1.11 | 0.02 | 131,100 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,100 | 500 | 0 | 0.01 | 0.00 | 127,600 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 13,458,000 | 160,000 | 0 | 3.83 | 0.05 | 121,600 | |
| 44 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,582,013 | 10,000 | 0 | 0.65 | 0.00 | 111,000 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 2,520,000 | 30,000 | 0 | 0.12 | 0.00 | 104,400 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 823,360 | 30,000 | 1 | 0.02 | 0.00 | 104,100 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,334,000 | 60,000 | 0 | 5.01 | 0.02 | 102,000 | |
| 48 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,378,000 | 33,000 | 0 | 9.11 | 0.01 | 99,000 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 19,716,237 | 50,000 | 0 | 0.54 | 0.00 | 97,000 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 5,771,687 | 20,000 | 1 | 0.11 | 0.00 | 96,400 | |
| 51 | 1143 | China Energy Storage Technology Development Limited:O | 1,142,000 | 224,000 | 1 | 0.28 | 0.05 | 96,320 | |
| 52 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,675,000 | 42,000 | 0 | 4.24 | 0.01 | 86,940 | |
| 53 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,944,000 | 50,000 | 0 | 9.01 | 0.01 | 84,000 | |
| 54 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 276,000 | 800 | 0 | 0.17 | 0.00 | 82,640 | |
| 55 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 22,002,000 | 100,000 | 0 | 2.66 | 0.01 | 78,000 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,089,012 | 20,000 | 1 | 0.52 | 0.00 | 77,200 | |
| 57 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,456,000 | 50,000 | 0 | 7.36 | 0.01 | 76,000 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 750,001 | 8,000 | 1 | 0.03 | 0.00 | 75,200 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,672,399 | 10,000 | 1 | 0.08 | 0.00 | 71,600 | |
| 60 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,358,000 | 26,000 | 0 | 10.79 | 0.01 | 69,680 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,647,618 | 50,000 | 0 | 1.27 | 0.00 | 69,500 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 1,040,000 | 40,000 | 1 | 0.08 | 0.00 | 68,800 | |
| 63 | 0389 | China Tontine Wines Group Limited:O | 11,770,000 | 90,000 | 1 | 0.58 | 0.00 | 63,000 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,666,575 | 10,000 | 0 | 0.11 | 0.00 | 59,400 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,434,195 | 34,000 | 0 | 7.49 | 0.01 | 56,100 | |
| 66 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,027,377 | 6,000 | 0 | 0.26 | 0.00 | 54,480 | |
| 67 | 0904 | China Green (Holdings) Limited:O | 477,000 | 30,000 | 1 | 0.05 | 0.00 | 54,300 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,221,600 | 6,000 | 1 | 0.12 | 0.00 | 52,740 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 10,177,000 | 40,000 | 1 | 0.07 | 0.00 | 50,800 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,837,011 | 170,000 | 2 | 0.48 | 0.00 | 49,300 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 5,099,136 | 120,000 | 0 | 0.25 | 0.01 | 48,600 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,006,000 | 20,000 | 1 | 0.49 | 0.00 | 48,400 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,795,300 | 20,000 | 1 | 0.13 | 0.00 | 47,400 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,800,900 | 10,000 | 1 | 1.95 | 0.00 | 45,700 | |
| 75 | 0763 | ZTE CORPORATION:H | 689,812 | 4,000 | 0 | 0.11 | 0.00 | 45,120 | |
| 76 | 1488 | Best Food Holding Company Limited:O | 2,072,000 | 50,000 | 0 | 0.25 | 0.01 | 45,000 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,981,086 | 5,000 | 0 | 6.22 | 0.00 | 44,900 | |
| 78 | 6210 | VALE SA:HDRO | 1,900 | 300 | 1 | 0.00 | 0.00 | 43,290 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 43,995,535 | 80,000 | 1 | 1.36 | 0.00 | 43,200 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,713,000 | 30,000 | 0 | 0.58 | 0.00 | 42,900 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,955,801 | 10,000 | 0 | 0.47 | 0.00 | 40,400 | |
| 82 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,024,000 | 100,000 | 1 | 0.05 | 0.00 | 38,000 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 5,892,400 | 12,000 | 1 | 0.11 | 0.00 | 37,920 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 61,555,218 | 10,000 | 0 | 0.41 | 0.00 | 36,600 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,612,000 | 10,000 | 1 | 0.07 | 0.00 | 35,700 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,625,000 | 20,000 | 1 | 0.58 | 0.00 | 32,600 | |
| 87 | 0978 | China Merchants Land Limited:O | 176,334 | 20,000 | 1 | 0.02 | 0.00 | 32,000 | |
| 88 | 0883 | CNOOC LIMITED:O | 10,724,781 | 2,000 | 0 | 0.02 | 0.00 | 31,320 | |
| 89 | 1382 | Pacific Textiles Holdings Limited:O | 15,297,000 | 6,000 | 0 | 1.07 | 0.00 | 29,880 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,780,780 | 10,000 | 1 | 0.33 | 0.00 | 25,900 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,157,039 | 2,000 | 1 | 0.24 | 0.00 | 25,440 | |
| 92 | 0090 | Puxing Energy Limited:O | 2,892,000 | 40,000 | 0 | 0.70 | 0.01 | 24,800 | |
| 93 | 0959 | Century Entertainment International Holdings Limited:O | 25,491,074 | 350,000 | 1 | 0.61 | 0.01 | 21,350 | * |
| 94 | 0585 | Imagi International Holdings Limited:O | 4,163,018 | 200,000 | 0 | 0.04 | 0.00 | 20,800 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,260,000 | 40,000 | 1 | 0.58 | 0.00 | 20,800 | |
| 96 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 97,253,470 | 20,000 | 0 | 8.84 | 0.00 | 20,200 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 30,416,000 | 4,000 | 1 | 4.24 | 0.00 | 19,120 | |
| 98 | 0546 | Fufeng Group Limited:O | 3,891,000 | 7,000 | 1 | 0.22 | 0.00 | 18,410 | |
| 99 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,998,000 | 50,000 | 0 | 0.18 | 0.00 | 17,250 | |
| 100 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,541,008 | 20,000 | 0 | 5.68 | 0.00 | 16,200 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,733,663 | 10,000 | 1 | 0.52 | 0.00 | 13,800 | |
| 102 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,702,000 | 27,000 | 0 | 0.13 | 0.00 | 13,365 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 6,718,000 | 6,000 | 1 | 0.08 | 0.00 | 13,140 | |
| 104 | 0128 | ENM Holdings Limited (HK):O | 37,494,926 | 20,000 | 0 | 2.27 | 0.00 | 12,600 | |
| 105 | 3368 | Parkson Retail Group Limited:O | 5,353,000 | 1,500 | 0 | 0.19 | 0.00 | 9,780 | |
| 106 | 0609 | Tiande Chemical Holdings Limited:O | 128,000 | 8,000 | 0 | 0.02 | 0.00 | 8,800 | |
| 107 | 1224 | C C Land Holdings Limited:O | 1,259,091,054 | 5,000 | 1 | 48.65 | 0.00 | 8,300 | |
| 108 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,032,371 | 4,000 | 1 | 13.23 | 0.00 | 7,360 | |
| 109 | 1059 | KANTONE HOLDINGS LIMITED:O | 75,731,853 | 90,000 | 1 | 1.01 | 0.00 | 5,670 | |
| 110 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 260,138 | 26,667 | 1 | 0.14 | 0.01 | 5,573 | |
| 111 | 0736 | China Properties Investment Holdings Limited:O | 103,943 | 53,085 | 0 | 0.02 | 0.01 | 5,096 | |
| 112 | 3322 | Win Hanverky Holdings Limited:O | 15,376,000 | 6,000 | 1 | 1.21 | 0.00 | 4,020 | |
| 113 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,835,471 | 20,000 | 1 | 0.19 | 0.00 | 1,560 | |
| 114 | 0524 | Great Wall Terroir Holdings Limited:O | 3,843,693 | -800 | -1 | 0.74 | -0.00 | -312 | |
| 115 | 1886 | China Huiyuan Juice Group Limited:O | 3,416,500 | -1,000 | 0 | 0.23 | -0.00 | -2,350 | |
| 116 | 0910 | China Sandi Holdings Limited:O | 915,300 | -5,000 | -1 | 0.13 | -0.00 | -2,425 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 5,369,931 | -30 | -1 | 0.28 | -0.00 | -3,507 | |
| 118 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,719,325 | -1,000 | 0 | 1.99 | -0.00 | -4,520 | |
| 119 | 0272 | SHUI ON LAND LIMITED:O | 14,511,136 | -1,650 | -1 | 0.24 | -0.00 | -4,868 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,642,000 | -2,000 | -1 | 0.07 | -0.00 | -5,800 | |
| 121 | 2383 | TOM GROUP LIMITED:O | 8,766,001 | -10,000 | -1 | 0.23 | -0.00 | -9,600 | |
| 122 | 0946 | Hontex International Holdings Company Limited:O | 2,577,000 | -5,000 | -2 | 0.13 | -0.00 | -10,300 | * |
| 123 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 606,000 | -1,000 | 0 | 0.04 | -0.00 | -11,580 | |
| 124 | 0067 | China Lumena New Materials Corp.:O | 66,892,000 | -12,000 | 0 | 1.20 | -0.00 | -16,440 | |
| 125 | 1122 | QINGLING MOTORS CO. LTD:H | 11,894,153 | -10,000 | 0 | 0.96 | -0.00 | -16,800 | |
| 126 | 0729 | FDG Electric Vehicles Limited:O | 21,333,127 | -60,000 | -1 | 0.19 | -0.00 | -17,400 | |
| 127 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 241,720 | -1,000 | 0 | 0.04 | -0.00 | -19,160 | |
| 128 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,720,451 | -10,000 | 0 | 1.15 | -0.00 | -19,300 | |
| 129 | 0606 | China Agri-Industries Holdings Limited:O | 3,811,000 | -5,000 | 0 | 0.09 | -0.00 | -21,650 | |
| 130 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,064,000 | -10,000 | -1 | 0.23 | -0.00 | -21,700 | |
| 131 | 0325 | Trauson Holdings Company Limited:O | 84,000 | -7,000 | -1 | 0.01 | -0.00 | -23,520 | |
| 132 | 0887 | Emperor Watch & Jewellery Limited:O | 3,790,000 | -30,000 | 0 | 0.06 | -0.00 | -24,900 | |
| 133 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,240,766 | -20,000 | -1 | 1.80 | -0.00 | -27,800 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,846,250 | -10,000 | 0 | 0.10 | -0.00 | -28,200 | |
| 135 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,432,000 | -50,000 | -1 | 1.82 | -0.00 | -29,000 | |
| 136 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 70,000 | -6,000 | 0 | 0.18 | -0.02 | -31,200 | |
| 137 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,180,997 | -5,000 | 0 | 7.35 | -0.00 | -36,150 | |
| 138 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,525,940 | -10,000 | 0 | 0.45 | -0.00 | -36,600 | |
| 139 | 1168 | Z Fin Limited:O | 18,192,980 | -70,000 | 0 | 0.51 | -0.00 | -37,100 | |
| 140 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 183,399 | -800,000 | -1 | 0.13 | -0.55 | -38,400 | |
| 141 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,828,250 | -10,000 | 0 | 0.22 | -0.00 | -38,700 | |
| 142 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,450,000 | -185,000 | 0 | 0.27 | -0.00 | -38,850 | |
| 143 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,872,956 | -58,000 | -1 | 0.74 | -0.00 | -39,440 | |
| 144 | 3933 | United Laboratories International Holdings Limited (The):O | 74,282,382 | -11,000 | -1 | 4.57 | -0.00 | -40,920 | |
| 145 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 456,955,357 | -130,000 | 0 | 5.11 | -0.00 | -48,100 | |
| 146 | 0691 | China Shanshui Cement Group Limited:O | 347,000 | -10,000 | -1 | 0.01 | -0.00 | -49,200 | |
| 147 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,705,501 | -10,000 | -1 | 0.41 | -0.00 | -49,500 | |
| 148 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,153,576 | -14,000 | -1 | 50.39 | -0.00 | -52,500 | |
| 149 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 955,400 | -5,000 | -1 | 0.01 | -0.00 | -53,800 | |
| 150 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,390,427 | -50,000 | 0 | 0.03 | -0.00 | -57,000 | |
| 151 | 0123 | Yuexiu Property Company Limited:O | 110,340,565 | -30,000 | -1 | 1.19 | -0.00 | -58,200 | |
| 152 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,892,000 | -20,000 | -1 | 0.27 | -0.00 | -61,200 | |
| 153 | 1800 | China Communications Construction Company Limited:H | 10,026,963 | -10,000 | -1 | 0.23 | -0.00 | -62,800 | |
| 154 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,864,028 | -5,280 | -1 | 1.38 | -0.00 | -71,280 | |
| 155 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,980,000 | -100,000 | 0 | 0.36 | -0.01 | -77,000 | |
| 156 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,562,209 | -80,000 | 0 | 13.47 | -0.01 | -80,000 | |
| 157 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,915,157 | -80,000 | -1 | 2.34 | -0.01 | -81,600 | |
| 158 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,297,000 | -5,000 | 0 | 0.44 | -0.00 | -94,500 | |
| 159 | 0753 | Air China Limited:H | 4,826,460 | -20,000 | -1 | 0.11 | -0.00 | -98,400 | |
| 160 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,732,522 | -16,000 | 0 | 38.57 | -0.00 | -99,840 | |
| 161 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,488,214 | -10,000 | -1 | 0.18 | -0.00 | -103,800 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,163,296 | -20,000 | 0 | 20.19 | -0.00 | -105,000 | |
| 163 | 0992 | LENOVO GROUP LIMITED:O | 13,065,950 | -18,000 | -2 | 0.13 | -0.00 | -115,740 | |
| 164 | 1171 | Yankuang Energy Group Company Limited:H | 3,895,600 | -10,000 | -1 | 0.20 | -0.00 | -117,200 | |
| 165 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,939,250 | -40,000 | -1 | 1.93 | -0.00 | -122,400 | |
| 166 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,776,000 | -80,000 | 0 | 0.29 | -0.01 | -123,200 | |
| 167 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,175,360 | -158,000 | -1 | 1.05 | -0.00 | -127,980 | |
| 168 | 1207 | SRE Group Limited:O | 934,188,943 | -362,000 | -1 | 16.49 | -0.01 | -133,940 | |
| 169 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 52,000 | -300,000 | -1 | 0.01 | -0.08 | -145,500 | |
| 170 | 0647 | Joyce Boutique Group Limited:O | 9,796,000 | -242,000 | -1 | 0.60 | -0.01 | -147,620 | |
| 171 | 0823 | Link Real Estate Investment Trust:Unit | 52,743,980 | -4,170 | -1 | 2.31 | -0.00 | -148,661 | |
| 172 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,663,468 | -16,000 | 0 | 0.25 | -0.00 | -162,240 | |
| 173 | 1133 | Harbin Electric Company Limited:H | 1,198,000 | -26,000 | -1 | 0.18 | -0.00 | -165,100 | |
| 174 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 316,000 | -104,000 | 0 | 0.03 | -0.01 | -174,720 | |
| 175 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,386,000 | -120,000 | 0 | 0.28 | -0.01 | -175,200 | |
| 176 | 0148 | Kingboard Holdings Limited:O | 742,020 | -10,000 | -1 | 0.09 | -0.00 | -192,200 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 7,795,333,700 | -67,700 | -2 | 9.32 | -0.00 | -198,361 | |
| 178 | 0298 | Chuang's China Investments Limited:O | 46,944,999 | -425,000 | 0 | 3.08 | -0.03 | -206,125 | |
| 179 | 0577 | South Shore Holdings Limited:O | 1,464,085 | -466,800 | -1 | 0.24 | -0.08 | -224,064 | |
| 180 | 2007 | Country Garden Holdings Company Limited:O | 14,600,928 | -80,000 | -1 | 0.08 | -0.00 | -239,200 | |
| 181 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,351,500 | -550,000 | 0 | 6.45 | -0.06 | -242,000 | |
| 182 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,020,000 | -250,000 | 0 | 8.12 | -0.02 | -260,000 | |
| 183 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,008,963 | -138,000 | -1 | 3.05 | -0.01 | -300,840 | |
| 184 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,630,000 | -94,000 | -2 | 0.36 | -0.01 | -329,000 | |
| 185 | 1999 | Man Wah Holdings Limited:O | 34,400 | -79,600 | -1 | 0.00 | -0.01 | -336,708 | |
| 186 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,460,100 | -100,000 | 0 | 8.25 | -0.02 | -377,000 | |
| 187 | 2778 | Champion Real Estate Investment Trust:Unit | 24,690,354 | -109,000 | -2 | 0.44 | -0.00 | -383,680 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,573,718,723 | -90,000 | 1 | 12.18 | -0.00 | -409,500 | |
| 189 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,050,811 | -7,500 | 2 | 0.10 | -0.00 | -435,750 | |
| 190 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,561,000 | -100,000 | -1 | 0.01 | -0.00 | -455,000 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 53,083,870 | -7,687 | 0 | 0.29 | -0.00 | -564,610 | |
| 192 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,197,350 | -116,000 | -3 | 0.06 | -0.00 | -613,640 | |
| 193 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,496,226 | -23,500 | -1 | 0.52 | -0.00 | -633,325 | |
| 194 | 0004 | Wharf (Holdings) Limited (The):O | 2,421,151 | -13,900 | -1 | 0.08 | -0.00 | -733,225 | |
| 195 | 3339 | Lonking Holdings Limited:O | 2,299,000 | -578,000 | -1 | 0.05 | -0.01 | -757,180 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 414,000 | -180,000 | -1 | 0.04 | -0.02 | -766,800 | |
| 197 | 3360 | Far East Horizon Limited:O | 86,000 | -200,000 | -1 | 0.00 | -0.01 | -894,000 | |
| 198 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,902,450 | -200,000 | -1 | 0.14 | -0.01 | -1,110,000 | |
| 199 | 0941 | China Mobile Limited (HK):O | 6,557,255 | -13,000 | -7 | 0.03 | -0.00 | -1,118,000 | |
| 200 | 0002 | CLP HOLDINGS LIMITED:O | 11,211,252 | -170,000 | -1 | 0.47 | -0.01 | -11,152,000 |
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